DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2009-08-04

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	0275	Master Glory Group Limited:O	23,196,070	13,917,642		4.13	2009-08-03
2	8103	hmvod Limited:O	3,370,000	1,314,300		3.09	2009-07-02
3	0376	Yunfeng Financial Group Limited:O	28,367,247	2,836,725	*	1.84	2008-03-07
4	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,514,200	30,170		1.00	2009-07-29
5	0749	Master Glory Group Limited:Wrnt	366,031	49,414		0.92	2009-05-27
6	0228	China Energy Development Holdings Limited:O	27,548,000	15,426,880		0.91	2009-08-04
7	8202	INNO-TECH HOLDINGS LIMITED:O	17,980,000	1,690,120		0.78	2009-07-31
8	0630	AMCO United Holding Limited:O	7,062,000	1,172,292		0.69	2009-07-14
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,618,799	2,580,368		0.63	2009-07-10
10	1125	LAI FUNG HOLDINGS LIMITED:O	35,510,664	9,232,773		0.44	2009-07-30
11	0628	Tong Tong AI Social Group Limited:O	2,511,345	841,301		0.40	2009-08-03
12	0109	Good Resources Holdings Limited:O	2,588,791	1,087,292		0.34	2009-07-13
13	0748	China Renewable Energy Investment Limited:Wrnt	206,901	70,346		0.28	2009-07-27
14	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	600,000	94,800		0.26	2009-06-30
15	0651	China Ocean Industry Group Limited:O	1,926,240	1,194,269		0.26	2009-07-17
16	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,225,000	379,750		0.25	2008-09-25
17	8092	ITE (HOLDINGS) LIMITED:O	2,248,000	191,080		0.25	2007-10-18
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	732,000	1,171,200		0.21	2009-07-24
19	0901	Goldstone Investment Group Limited:O	2,003,400	218,371		0.20	2009-07-21
20	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,078,200	1,323,626		0.19	2009-06-04
21	0533	GOLDLION HOLDINGS LIMITED:O	1,799,000	3,777,900		0.18	2009-08-04
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,349,261	559,943		0.18	2009-08-04
23	0022	MEXAN LIMITED (BM):O	2,282,191	317,225		0.17	2009-07-24
24	3886	Town Health International Medical Group Limited:O	535,700	899,976		0.17	2009-07-30
25	0122	CROCODILE GARMENTS LIMITED:O	1,000,000	380,000		0.16	2007-11-16
26	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,562,000	663,850		0.15	2009-07-06
27	2312	China Financial Leasing Group Limited:O	512,000	73,216		0.15	2009-06-02
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,930,849	521,329		0.15	2009-08-04
29	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,092,000	895,440		0.15	2009-07-28
30	8250	Du Du Holdings Limited (KY):O	13,860,000	304,920		0.15	2009-08-03
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,722,240	1,283,336		0.15	2009-07-31
32	0638	KIN YAT HOLDINGS LIMITED:O	604,000	845,600		0.15	2009-07-23
33	0913	Harbour Digital Asset Capital Limited:O	2,100,032	157,502		0.15	2009-07-02
34	0464	China In-Tech Limited:O	632,000	341,280		0.15	2007-11-26
35	0706	Beautiful China Holdings Company Limited:O	2,640,000	1,135,200		0.14	2009-07-29
36	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	333,200		0.14	2009-07-30
37	0372	PT International Development Corporation Limited:O	1,030,067	587,138		0.14	2009-07-30
38	1180	Paradise Entertainment Limited (BM):O	6,174,000	222,264		0.13	2009-07-29
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,026,280	314,733		0.13	2009-07-27
40	0674	China Tangshang Holdings Limited:O	10,384,000	4,361,280		0.12	2009-03-09
41	0274	Renaissance Asia Silk Road Group Limited:O	2,252,000	1,171,040		0.11	2009-08-04
42	1808	Enterprise Development Holdings Limited (KY):O	664,000	255,640		0.11	2009-07-20
43	0841	Asia Cassava Resources Holdings Limited:O	330,000	455,400		0.11	2009-07-28
44	0314	HKC (HOLDINGS) LIMITED:Wrnt	832,872	8,329		0.11	2009-06-02
45	0575	Regent Pacific Group Limited:O	4,180,000	1,254,000		0.11	2009-08-04
46	0343	CULTURECOM HOLDINGS LIMITED:O	719,581	381,378		0.10	2009-07-24
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,810,000	615,400		0.10	2009-06-17
48	0673	China Health Group Limited:O	238,340	86,994		0.10	2008-07-02
49	0508	DINGYI GROUP INVESTMENT LIMITED:O	216,000	289,440		0.10	2009-03-02
50	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,101,150	297,311		0.10	2009-08-03
51	0717	Emperor Capital Group Limited:O	710,428	326,797		0.10	2009-07-29
52	0286	Aidigong Maternal & Child Health Limited (BM):O	2,377,812	915,458		0.10	2009-08-04
53	0076	Elate Holdings Limited:O	10,712,069	546,316		0.10	2009-07-29
54	3378	Xiamen International Port Co., Ltd:H	960,000	1,593,600		0.10	2009-07-29
55	0431	Greater China Financial Holdings Limited:O	287,765	89,207		0.10	2007-08-08
56	0335	UPBEST GROUP LIMITED:O	1,286,000	1,195,980		0.10	2009-08-04
57	8130	Dadi International Group Limited:O	120,000	30,000		0.09	2009-07-14
58	0344	Long Well International Holdings Limited:Wrnt	151,500	25,755		0.09	2009-07-22
59	0544	DAIDO GROUP LIMITED:O	3,668,000	231,084		0.09	2009-07-14
60	0616	EMINENCE ENTERPRISE LIMITED:O	637,352	87,317		0.09	2009-06-23
61	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,785,000	1,097,650		0.09	2009-08-03
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	216,000	254,880		0.09	2009-07-29
63	0766	Sino Prosper (Group) Holdings Limited:O	1,360,000	387,600		0.08	2009-07-20
64	0687	Tysan Holdings Limited:O	704,000	823,680		0.08	2007-06-26
65	8239	Capital Finance Holdings Limited:O	2,160,000	228,960		0.08	2009-08-04
66	8088	8088 Investment Holdings Limited:O	245,000	61,250		0.08	2009-06-16
67	0223	Elife Holdings Limited:O	900,000	391,500	*	0.08	2009-07-09
68	0921	Hisense Home Appliances Group Co., Ltd.:H	366,000	841,800		0.08	2009-08-04
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,792,000	519,680		0.08	2009-08-03
70	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	710,000	901,700		0.08	2009-07-17
71	0910	China Sandi Holdings Limited:O	4,270,000	1,643,950		0.08	2009-07-30
72	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	949,038	4,972,959		0.08	2009-08-04
73	0970	New Sparkle Roll International Group Limited:O	1,356,000	494,940		0.08	2008-06-26
74	0885	Rentian Technology Holdings Limited:O	1,281,935	258,951		0.08	2009-07-23
75	2345	Shanghai Prime Machinery Company Limited:H	574,000	912,660		0.08	2009-08-04
76	0600	China Infrastructure Investment Limited:O	3,030,000	818,100		0.08	2009-07-10
77	0397	Minerva Group Holding Limited:O	254,295	165,292		0.07	2009-07-30
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,982,000	505,410		0.07	2009-07-17
79	0987	China Renewable Energy Investment Limited:O	570,668	382,348		0.07	2009-06-16
80	1118	GOLIK HOLDINGS LIMITED:O	420,000	134,400		0.07	2008-12-15
81	0143	Guoan International Limited:O	3,740,000	239,360		0.07	2009-06-29
82	0850	Long Well International Holdings Limited:O	1,898,000	967,980		0.07	2009-08-04
83	0703	Future Bright Holdings Limited:O	330,000	136,950		0.07	2009-05-20
84	0861	DIGITAL CHINA HOLDINGS LIMITED:O	679,800	3,793,284		0.07	2009-08-04
85	1131	Agritrade Resources Limited:O	269,400	250,542		0.07	2009-07-13
86	2009	BBMG Corporation:H	712,500	7,224,750		0.07	2009-08-04
87	0385	CHINNEY ALLIANCE GROUP LIMITED:O	412,216	133,970		0.07	2009-07-22
88	1191	China Gem Holdings Limited:O	1,656,000	274,896		0.07	2008-11-11
89	1001	Hong Kong Shanghai Alliance Holdings Limited:O	258,000	170,280		0.07	2009-06-22
90	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	306,000	869,040		0.07	2009-07-22
91	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,772,800	1,294,144		0.07	2009-08-04
92	1002	V.S. INTERNATIONAL GROUP LIMITED:O	572,000	78,936		0.07	2009-07-27
93	2324	Capital VC Limited:O	170,000	54,400		0.07	2009-07-30
94	1073	Da Yu Financial Holdings Limited:O	310,400	285,568		0.06	2009-03-06
95	0627	Japan Kyosei Group Company Limited:O	2,250,000	31,500	*	0.06	2008-04-08
96	8010	Sing Pao Media Enterprises Limited:O	617,043	9,256	*	0.06	2008-09-11
97	1105	SING TAO NEWS CORPORATION LIMITED:O	524,750	309,603		0.06	2009-06-05
98	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,472,394	741,718		0.06	2009-08-04
99	1003	Huanxi Media Group Limited:O	193,000	362,840		0.06	2009-02-27
100	0205	SEEC MEDIA GROUP LIMITED:O	1,022,000	187,026		0.06	2009-07-31
101	8173	Hephaestus Holdings Limited:O	2,860,000	320,320		0.06	2009-07-29
102	0959	Century Entertainment International Holdings Limited:O	2,190,508	558,580		0.06	2009-07-31
103	0509	Century Sunshine Group Holdings Limited:O	1,290,000	367,650		0.06	2009-07-22
104	0140	SANYUAN GROUP LIMITED:O	546,006	81,901	*	0.06	2008-09-12
105	0294	Yangtzekiang Garment Limited:O	120,000	178,800		0.06	2009-06-11
106	0741	Kingston Financial Group Limited:Wrnt	841,332	16,827		0.06	2009-07-23
107	0761	Bel Global Resources Holdings Limited:O	1,500,000	358,500		0.06	2009-08-04
108	1228	Superb Summit International Group Limited:O	15,364,000	1,090,844		0.06	2009-08-03
109	8017	Long Success International (Holdings) Limited:O	1,700,000	76,500		0.05	2009-07-16
110	1172	Magnus Concordia Group Limited:O	568,000	118,712		0.05	2009-05-21
111	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	328,212	249,441		0.05	2009-07-20
112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	952,560	376,261		0.05	2009-08-03
113	0648	SoftMedx Healthcare Limited:O	6,314,000	448,294		0.05	2009-08-03
114	0211	STYLAND HOLDINGS LIMITED:O	1,008,645	25,216	*	0.05	2008-12-17
115	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	640,000	115,200		0.05	2009-08-04
116	0245	China Vered Financial Holding Corporation Limited:O	3,880,500	380,289		0.05	2009-07-22
117	8011	Polyard Petroleum International Group Limited:O	2,855,000	222,690		0.05	2009-07-31
118	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	132,000	*	0.05	2007-06-26
119	1133	Harbin Electric Company Limited:H	352,000	3,270,080		0.05	2009-08-04
120	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	248,000	62,000		0.05	2009-07-17
121	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	574,000	212,380		0.05	2008-12-15
122	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,949,429	448,313		0.05	2009-08-04
123	0070	Rich Goldman Holdings Limited:O	1,902,000	291,006		0.05	2008-12-01
124	1041	Lamtex Holdings Limited:O	6,400,409	262,417		0.05	2009-08-04
125	0253	SHUN HO HOLDINGS LIMITED:O	149,200	147,708		0.05	2008-09-19
126	0448	Branded Lifestyle Holdings Limited:O	475,966	257,022		0.05	2009-08-03
127	2357	AviChina Industry & Technology Company Limited:H	812,000	1,875,720	*	0.05	2009-07-31
128	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	1,305,680		0.05	2009-08-04
129	0629	Yue Da International Holdings Limited:O	155,000	209,250		0.05	2009-08-03
130	2006	Shanghai Jin Jiang Capital Company Limited:H	658,000	1,441,020		0.05	2009-08-04
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	584,000	630,720		0.05	2009-08-03
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	114,000	238,260		0.04	2009-08-04
133	0607	Fullshare Holdings Limited:O	185,000	88,800	*	0.04	2007-08-01
134	0186	Nimble Holdings Company Limited:O	200,000	160,000		0.04	2009-05-29
135	0183	Winfull Group Holdings Limited:O	1,272,000	585,120		0.04	2009-08-04
136	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	185,840	*	0.04	2007-06-26
137	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,340,600	182,305		0.04	2009-06-30
138	8299	GT Gold Holdings Limited:O	1,160,000	174,000		0.04	2009-07-31
139	1124	COASTAL GREENLAND LIMITED:O	1,172,000	890,720		0.04	2009-08-03
140	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	280,000	43,400		0.04	2007-10-02
141	0849	Blue River Holdings Limited:Wrnt	103,336	3,410		0.04	2009-05-11
142	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	294,368	303,199		0.04	2009-07-27
143	0263	GT GROUP HOLDINGS LIMITED:O	1,580,200	395,050		0.04	2009-07-31
144	1046	Universe Entertainment and Culture Group Company Limited:O	660,000	66,000		0.04	2009-07-06
145	1149	Anxin-China Holdings Limited:O	188,000	72,380		0.04	2008-09-16
146	0690	Uni-Bio Science Group Limited:O	5,286,000	544,458		0.04	2009-08-04
147	0090	Puxing Energy Limited:O	162,000	469,800		0.04	2009-08-04
148	8003	Great World Company Holdings Ltd:O	160,000	45,600		0.04	2008-09-16
149	0064	GET NICE HOLDINGS LIMITED:O	1,494,000	1,165,320		0.04	2009-08-04
150	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	55,080		0.04	2008-05-08
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	224,000	342,720		0.04	2009-07-17
152	0290	GoFintech Quantum Innovation Limited:O	300,000	141,000		0.04	2009-08-04
153	0588	Beijing North Star Company Limited:H	276,000	919,080		0.04	2009-08-03
154	0915	Daohe Global Group Limited:O	260,000	117,000		0.04	2009-07-15
155	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,087,511	1,522,515		0.04	2009-08-04
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,183,600	184,078	*	0.04	2009-07-29
157	2366	SMI Culture & Travel Group Holdings Limited:O	271,400	474,950		0.04	2009-08-04
158	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	145,000	436,450		0.04	2009-08-04
159	0255	Lung Kee Group Holdings Limited:O	228,000	766,080		0.04	2009-08-04
160	0450	HUNG HING PRINTING GROUP LIMITED:O	336,000	735,840		0.04	2008-06-26
161	1055	China Southern Airlines Company Limited:H	639,000	1,897,830		0.04	2009-08-04
162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	880,000	338,800		0.04	2009-06-30
163	0384	CHINA GAS HOLDINGS LIMITED:O	1,202,000	2,488,140		0.04	2009-08-04
164	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	488,000		0.04	2009-07-30
165	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	412,000	762,200		0.04	2009-08-04
166	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	330,000	277,200		0.04	2009-08-04
167	1719	China Infrastructure & Logistics Group Ltd.:O	180,000	36,900		0.04	2009-07-10
168	0418	FOUNDER HOLDINGS LIMITED:O	404,640	165,902		0.04	2009-07-29
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	508,000	807,720		0.04	2009-08-04
170	0704	Huscoke Holdings Limited:O	648,000	288,360		0.04	2009-06-11
171	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	53,200		0.04	2007-06-26
172	2878	Solomon Systech (International) Limited:O	846,000	769,860		0.03	2009-08-03
173	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	402,000	209,040		0.03	2007-11-28
174	8100	Famous Tech International Holdings Limited:O	375,719	42,456		0.03	2009-07-31
175	0505	Xingye Alloy Materials Group Limited (KY):O	215,000	307,450		0.03	2009-08-04
176	8028	Timeless Resources Holdings Limited:O	386,000	40,530		0.03	2007-10-25
177	0099	Wong's International Holdings Limited:O	159,000	157,410		0.03	2009-04-21
178	0430	Oriental Explorer Holdings Limited:O	610,000	82,960		0.03	2009-07-15
179	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	870,000	378,450		0.03	2009-07-31
180	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	110,160		0.03	2009-08-04
181	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	302,700	317,835		0.03	2009-07-06
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	501,698	336,138		0.03	2009-07-24
183	0185	Zensun Enterprises Limited:O	734,100	72,676		0.03	2009-07-14
184	0636	FUBON BANK (HONG KONG) LIMITED:O	384,313	1,506,507		0.03	2009-08-04
185	0298	Chuang's China Investments Limited:O	497,776	228,977		0.03	2009-08-04
186	0613	Planetree International Development Limited:O	3,020,000	326,160		0.03	2009-07-31
187	0008	PCCW LIMITED:O	2,197,020	4,701,623		0.03	2009-07-30
188	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	276,535	160,390		0.03	2009-07-21
189	0334	China Display Optoelectronics Technology Holdings Limited:O	248,000	75,640		0.03	2009-07-29
190	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	546,560		0.03	2009-08-04
191	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	181,770		0.03	2009-06-30
193	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	455,002	300,301	*	0.03	2008-10-08
194	0082	Crazy Sports Group Limited:O	640,000	774,400		0.03	2009-07-31
195	0281	RIVERA (HOLDINGS) LIMITED:O	808,115	258,597		0.03	2008-06-04
196	1031	Kingston Financial Group Limited:O	2,744,664	496,784		0.03	2009-07-29
197	0559	DeTai New Energy Group Limited:O	200,480	102,245		0.03	2009-07-30
198	0485	China Sinostar Group Company Limited:O	241,450	72,435		0.03	2009-07-28
199	2386	Zensun Enterprises Limited:Wrnt	31,210	624		0.03	2008-08-11
200	1217	China Innovation Investment Limited:O	1,568,000	134,848		0.03	2009-07-30
201	0029	DYNAMIC HOLDINGS LIMITED (BM):O	65,782	113,145		0.03	2007-06-26
202	0697	Shoucheng Holdings Limited:O	2,318,000	3,894,240		0.03	2009-08-04
203	0033	International Genius Company:O	60,000	64,200		0.03	2009-06-16
204	0166	New Times Corporation Limited (BM):O	1,136,000	579,360		0.03	2009-08-04
205	1222	WANG ON GROUP LIMITED:O	668,288	118,955		0.03	2009-06-18
206	0555	REXLot Holdings Limited:O	2,225,000	1,535,250		0.03	2009-07-31
207	0738	LE SAUNDA HOLDINGS LIMITED:O	188,000	201,160		0.03	2009-04-09
208	0235	CSC Holdings Limited (HK):O	683,750	242,731		0.03	2009-08-04
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,014,000	6,378,060		0.03	2009-08-04
210	1060	Damai Entertainment Holdings Limited (BM):O	431,200	258,720		0.03	2009-07-30
211	0106	Landsea Green Management Limited:O	351,800	107,299		0.03	2009-08-04
212	0666	SHK Hong Kong Industries Limited:O	1,078,400	186,563		0.03	2009-04-30
213	8172	Lajin Entertainment Network Group Limited:O	180,002	15,840		0.03	2009-07-02
214	2883	China Oilfield Services Limited:H	442,000	3,894,020		0.03	2009-08-04
215	0193	CAPITAL ESTATE LIMITED:O	6,058,500	296,867		0.03	2009-07-31
216	0123	Yuexiu Property Company Limited:O	2,022,000	3,376,740		0.03	2009-08-04
217	0108	GR Life Style Company Limited:O	30,000	58,800		0.03	2008-11-20
218	2398	Good Friend International Holdings Inc.:O	94,000	113,740		0.03	2009-04-03
219	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	66,600		0.03	2007-06-26
220	0329	OCI International Holdings Limited:O	420,000	105,000		0.03	2009-08-04
221	0138	CCT Fortis Holdings Limited:O	179,433	139,958		0.03	2009-02-25
222	2626	Hunan Nonferrous Metals Corporation Limited:H	446,000	1,123,920		0.03	2009-08-04
223	2886	Binhai Investment Company Limited:O	1,636,000	965,240		0.03	2009-08-04
224	0261	GBA Holdings Limited:O	17,749,320	177,493		0.03	2009-07-22
225	0353	Energy International Investments Holdings Limited:O	1,104,000	181,056		0.03	2009-08-04
226	0612	Carmen Century Investment Limited (KY):O	290,000	38,280		0.03	2009-07-30
227	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	314,280		0.03	2009-08-03
228	1838	China Properties Group Limited:O	485,000	1,178,550		0.03	2009-07-30
229	8186	Almana Limited:O	510,000	93,330		0.03	2009-07-08
230	0647	Joyce Boutique Group Limited:O	432,000	81,216		0.03	2008-11-20
231	0978	China Merchants Land Limited:O	280,000	56,000		0.03	2009-07-29
232	1033	Sinopec Oilfield Service Corporation:H	370,000	802,900		0.03	2009-08-04
233	0371	Beijing Enterprises Water Group Limited:O	915,750	1,620,878		0.03	2009-07-31
234	0139	Smart Fish Wealthlink Holdings Limited:O	743,492	125,650		0.03	2009-07-28
235	0103	Shougang Century Holdings Limited:O	500,000	395,000		0.03	2009-07-30
236	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	253,798	107,864		0.03	2009-07-28
237	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	550,000	814,000		0.03	2009-08-04
238	0404	Hsin Chong Group Holdings Limited:O	174,000	142,680		0.03	2009-07-22
239	0523	CST Holding (HK) Limited (KY):Wrnt	137,501	18,975		0.03	2009-07-27
240	1215	Kai Yuan Holdings Limited:O	2,353,900	717,940		0.03	2009-08-03
241	1142	E&P Global Holdings Limited:O	2,080,000	164,320		0.03	2009-08-04
242	1108	Triumph New Energy Company Limited:H	64,000	149,120		0.03	2009-08-04
243	0214	ASIA ORIENT HOLDINGS LIMITED:O	164,426	141,406		0.03	2009-07-22
244	2379	China Clean Energy Technology Group Limited:O	25,000	26,250		0.03	2009-07-30
245	1053	Chongqing Iron & Steel Company Limited:H	134,000	561,460		0.02	2009-07-31
246	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	134,400		0.02	2009-06-02
247	0364	Blockchain Group Company Limited:O	306,000	123,930		0.02	2009-06-30
248	2866	COSCO SHIPPING Development Co., Ltd.:H	925,100	3,265,603		0.02	2009-08-04
249	0091	Golden Century International Holdings Group Limited:O	1,020,000	143,820		0.02	2009-07-29
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,445,000	2,067,000		0.02	2009-08-04
251	0024	BURWILL HOLDINGS LIMITED:O	753,400	195,884		0.02	2009-08-04
252	8089	Chinese Strategic Holdings Limited:O	136,000	148,240		0.02	2009-06-09
253	0419	Hony Media Group:O	4,455,000	253,935		0.02	2009-07-28
254	0655	HONGKONG CHINESE LIMITED:O	430,030	339,724		0.02	2009-08-04
255	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	125,557	100,446		0.02	2008-09-25
256	0202	EverChina Int'l Holdings Company Limited:O	4,763,500	519,222		0.02	2009-08-04
257	0390	CHINA RAILWAY GROUP LIMITED:H	982,000	6,932,920		0.02	2009-08-04
258	0182	Concord New Energy Group Limited:O	1,690,240	1,605,728		0.02	2009-08-04
259	0862	Vision Values Holdings Limited:O	22,660	83,389		0.02	2009-07-22
260	2007	Country Garden Holdings Company Limited:O	3,772,365	13,391,896		0.02	2009-08-04
261	2369	Coolpad Group Limited:O	468,000	248,040		0.02	2009-07-30
262	0908	Zhuhai Holdings Investment Group Limited:O	252,000	191,520		0.02	2009-07-28
263	0887	Emperor Watch & Jewellery Limited:O	1,010,000	303,000		0.02	2009-05-21
264	0156	LIPPO CHINA RESOURCES LIMITED:O	2,060,000	348,140		0.02	2009-07-31
265	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	7,333	616		0.02	2008-12-09
266	0171	Silver Grant International Holdings Group Limited:O	404,000	513,080		0.02	2009-07-29
267	0726	DIT Group Limited:O	76,000	27,360		0.02	2008-09-30
268	0444	Sincere Watch (Hong Kong) Limited:O	90,000	70,200		0.02	2009-05-11
269	2327	Meilleure Health International Industry Group Limited:O	354,000	80,712		0.02	2009-07-28
270	0609	Tiande Chemical Holdings Limited:O	88,000	47,520		0.02	2009-06-04
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	242,000	370,260		0.02	2009-08-03
272	1198	Royale Home Holdings Limited:O	100,000	81,000		0.02	2009-07-28
273	0459	Legend Upstar Holdings Limited (KY):O	1,750,000	101,500		0.02	2009-07-23
274	1037	Maxnerva Technology Services Limited:O	64,000	24,000		0.02	2007-07-18
275	2337	SHANGHAI FORTE LAND CO., LTD.:H	222,000	583,860		0.02	2009-08-03
276	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	89,500	38,038		0.02	2009-07-17
277	1338	BaWang International (Group) Holding Limited:O	606,000	1,981,620		0.02	2009-08-04
278	0729	FDG Electric Vehicles Limited:O	380,295	55,143		0.02	2009-06-09
279	0572	Future World Holdings Limited:O	136,000	39,440	*	0.02	2009-02-16
280	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	230,400		0.02	2009-07-31
281	0698	TONGDA GROUP HOLDINGS LIMITED:O	820,000	200,900		0.02	2009-08-03
282	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,002	254,102		0.02	2009-08-04
283	0112	Lerthai Group Limited:O	69,372	112,383		0.02	2008-09-02
284	0065	Grand Ocean Advanced Resources Company Limited:O	104,000	85,280		0.02	2009-08-04
285	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	152,490		0.02	2009-07-24
286	0650	Productive Technologies Company Limited (BM):O	70,000	28,350		0.02	2009-06-12
287	1168	Z Fin Limited:O	658,000	835,660		0.02	2009-06-29
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	462,317	219,601		0.02	2009-07-31
289	0985	CST Holding (HK) Limited (KY):O	635,173	168,321		0.02	2009-07-31
290	0498	Blue River Holdings Limited:O	900,020	337,508		0.02	2009-07-29
291	3993	CMOC Group Limited (CN):H	256,000	1,960,960		0.02	2009-08-04
292	0375	YGM TRADING LIMITED:O	30,000	140,100		0.02	2009-07-03
293	1059	KANTONE HOLDINGS LIMITED:O	997,603	221,468		0.02	2009-08-04
294	0167	IDT INTERNATIONAL LIMITED:O	485,178	104,313		0.02	2009-06-05
295	1184	S.A.S. Dragon Holdings Limited:O	50,000	40,000		0.02	2007-11-23
296	0297	Sinofert Holdings Limited:O	1,348,800	5,772,864		0.02	2009-08-03
297	0471	Silkwave Inc:O	350,000	50,750	*	0.02	2009-08-03
298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,795	138,596		0.02	2008-09-09
299	0701	CNT GROUP LIMITED:O	292,025	61,033		0.02	2009-08-03
300	8158	China Regenerative Medicine International Limited:O	460,000	119,600		0.02	2009-07-14
301	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,200,000	348,000		0.02	2009-07-20
302	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	131,000	68,120		0.02	2009-03-13
303	0596	Inspur Digital Enterprise Technology Limited:O	680,000	897,600		0.02	2009-08-04
304	0663	KING STONE ENERGY GROUP LIMITED:O	588,200	99,994		0.02	2009-04-30
305	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	165,140		0.02	2009-07-30
306	1889	Sanai Health Industry Group Company Limited:O	312,500	259,375		0.02	2009-07-28
307	0578	Rosan Resources Holdings Limited:O	251,000	243,470		0.02	2009-08-04
308	2349	China City Infrastructure Group Limited:O	200,000	53,000		0.02	2009-07-09
309	0689	EPI (Holdings) Limited:O	744,260	204,672		0.02	2009-08-03
310	0599	E. BON HOLDINGS LIMITED:O	41,580	32,017		0.02	2008-09-22
311	0661	China Daye Non-Ferrous Metals Mining Limited:O	925,750	1,073,870		0.02	2009-08-04
312	0190	HKC (HOLDINGS) LIMITED:O	1,482,664	1,008,212		0.02	2009-07-28
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	2,895,360		0.02	2009-08-04
314	0929	IPE GROUP LIMITED:O	130,000	75,400		0.02	2009-07-30
315	0918	Majestic Dragon AeroTech Holdings Limited:O	128,000	23,680		0.02	2009-07-29
316	0059	Skyfame Realty (Holdings) Limited:O	261,112	182,778		0.02	2009-07-22
317	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	252,000	1,975,680		0.02	2009-08-04
318	2662	MH Development Limited:O	170,000	62,900		0.02	2009-07-29
319	0552	China Communications Services Corporation Limited:H	346,000	1,736,920		0.02	2009-08-03
320	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	52,000		0.02	2009-07-07
321	1049	Celestial Asia Securities Holdings Limited:O	31,055	62,110		0.02	2009-02-03
322	8123	Sinofortune Financial Holdings Limited:O	504,000	151,200		0.02	2008-09-22
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	971,200	1,952,112		0.02	2009-08-04
324	1361	361 Degrees International Limited:O	351,000	1,298,700		0.02	2009-08-04
325	1102	Enviro Energy International Holdings Limited:O	390,000	475,800		0.02	2009-08-03
326	0735	China Power Clean Energy Development Company Limited:O	1,170,000	725,400		0.02	2009-08-03
327	3318	China Boton Group Company Limited:O	80,000	120,000		0.02	2007-07-17
328	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	33,600		0.02	2009-07-13
329	0439	KuangChi Science Limited:O	189,000	4,725	*	0.02	2008-03-17
330	2889	Nickel Resources International Holdings Company Limited:O	344,000	574,480		0.02	2009-07-31
331	0332	Yuan Heng Gas Holdings Limited:O	130,000	18,460		0.02	2009-08-04
332	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	420,960	336,768		0.02	2009-07-20
333	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	124,380		0.02	2009-07-30
334	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,600		0.02	2007-06-26
335	3838	China Starch Holdings Limited:O	425,000	284,750		0.02	2009-07-24
336	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,880	28,631		0.02	2009-08-04
337	3330	Lingbao Gold Group Company Ltd.:H	48,000	146,880		0.02	2009-07-29
338	1097	i-CABLE Communications Limited:O	324,656	350,628		0.02	2009-07-28
339	1227	National Investments Fund Limited:O	524,000	75,980		0.02	2009-06-30
340	8108	Grand Peace Group Holdings Limited:O	220,000	37,400		0.02	2008-03-27
341	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,380	45,599		0.02	2009-07-23
342	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	72,000	910,080		0.02	2009-08-03
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	251,498	100,599		0.02	2009-05-29
344	8048	Yu Tak International Holdings Limited:O	154,000	14,938		0.02	2008-12-05
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	192,400		0.02	2009-07-22
346	2727	Shanghai Electric Group Company Limited:H	462,000	1,884,960		0.02	2009-08-04
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	400,200	4,834,416		0.02	2009-08-04
348	0402	Peace Map Holding Limited:O	124,000	51,460		0.02	2009-06-12
349	2310	Times Universal Group Holdings Limited:O	50,000	24,500		0.02	2009-04-08
350	1800	China Communications Construction Company Limited:H	682,000	6,942,760		0.02	2009-08-04
351	0810	China Castson 81 Finance Company Limited (BM):O	250,000	76,250		0.02	2009-07-21
352	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	354,000	548,700		0.02	2009-08-04
353	0637	Lee Kee Holdings Limited:O	126,000	105,840		0.02	2008-11-07
354	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	1,692,520		0.02	2009-08-04
355	1139	VICTORY GROUP LIMITED:O	23,400	3,487	*	0.02	2007-12-19
356	0062	Transport International Holdings Limited:O	61,002	1,518,950		0.02	2009-03-10
357	0260	AVIC Joy Holdings (HK) Limited:O	272,443	73,560		0.02	2009-06-12
358	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	152,261	433,944		0.02	2009-07-31
359	0993	XinKong International Capital Holdings Limited:O	162,000	30,780		0.01	2009-03-09
360	1207	SRE Group Limited:O	538,001	570,281		0.01	2009-07-31
361	1200	Midland Holdings Limited (BM):O	108,000	699,840		0.01	2009-08-04
362	0546	Fufeng Group Limited:O	246,000	750,300		0.01	2009-08-04
363	0094	Greenheart Group Limited:O	46,475	78,543		0.01	2009-08-03
364	3938	Samling Global Limited:O	634,000	405,760		0.01	2009-07-20
365	0085	China Electronics Huada Technology Company Limited:O	157,750	170,370		0.01	2009-07-31
366	0061	Green Leader Holdings Group Limited:O	38,200	63,030		0.01	2009-06-24
367	0718	Tai United Holdings Limited:O	73,515	37,493		0.01	2009-07-30
368	0632	CHK Oil Limited (BM):O	108,000	51,840	*	0.01	2008-01-16
369	0445	CIMC-TianDa Holdings Company Limited:O	405,000	166,050		0.01	2009-06-01
370	0413	South China Holdings Company Limited:O	410,000	483,800		0.01	2009-07-29
371	0888	Bison Finance Group Limited:O	140,300	88,389		0.01	2008-12-18
372	0128	ENM Holdings Limited (HK):O	232,000	80,040		0.01	2008-09-11
373	0196	Honghua Group Limited:O	451,000	811,800		0.01	2009-08-04
374	8085	Hong Kong Life Sciences and Technologies Group Limited:O	168,000	59,640		0.01	2009-08-03
375	0835	Asia Coal Limited:O	230,000	94,300		0.01	2009-07-30
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	105,000	554,400		0.01	2009-07-31
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	207,564	774,214		0.01	2009-08-04
378	0598	SINOTRANS LIMITED:H	245,000	502,250		0.01	2009-07-31
379	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,009	211,687		0.01	2009-07-08
380	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	69,660		0.01	2007-07-26
381	1076	Imperial Pacific International Holdings Limited:O	162,000	47,790	*	0.01	2008-06-12
382	8009	Chinese Energy Holdings Limited:O	77,000	68,530		0.01	2008-07-15
383	0886	Silver Base Group Holdings Limited:O	163,000	516,710		0.01	2009-08-03
384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	408,000		0.01	2009-08-03
385	0603	China Oil And Gas Group Limited:O	604,000	326,160		0.01	2009-08-03
386	1399	Veson Holdings Limited (KY):O	138,000	139,380		0.01	2009-07-22
387	8317	Finet Group Limited:O	120,000	10,200		0.01	2009-08-03
388	0479	CIL HOLDINGS LIMITED:O	821,480	20,537	*	0.01	2008-08-08
389	0370	Hong Kong Robotics Group Holding Limited:O	1,400,000	85,400		0.01	2009-07-29
390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	198,500	1,318,040		0.01	2009-08-04
391	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	237,909	440,132		0.01	2009-07-31
392	0346	Yanchang Petroleum International Limited:O	800,000	736,000		0.01	2009-08-04
393	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	47,400		0.01	2007-07-19
394	0161	AVIC International Holdings Limited:H	36,000	92,160		0.01	2008-09-29
395	0670	China Eastern Airlines Corporation Limited:H	386,000	992,020		0.01	2009-08-03
396	0619	South China Financial Holdings Limited:O	642,500	51,400		0.01	2009-07-06
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	469,000	1,092,770		0.01	2009-07-31
398	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	34,500		0.01	2007-06-26
399	0710	BOE Varitronix Limited:O	41,000	111,520		0.01	2009-05-07
400	1051	G-Resources Group Limited:O	1,781,944	1,176,083		0.01	2009-08-04
401	0988	Silk Road Logistics Holdings Limited:O	94,383	116,091		0.01	2009-08-03
402	1005	MATRIX HOLDINGS LIMITED:O	90,000	50,400		0.01	2008-06-16
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,783,950	249,753		0.01	2009-07-09
404	0535	Gemdale Properties and Investment Corporation Limited:O	862,000	136,196		0.01	2009-06-05
405	1383	LET Group Holdings Limited:O	130,000	130,000		0.01	2009-06-04
406	8006	Sino Splendid Holdings Limited:O	13,150	57,860		0.01	2009-01-20
407	8041	IntelliMark AI International Limited:O	206,300	83,552		0.01	2009-07-24
408	0660	Wai Chun Bio-Technology Limited:O	1,310,000	320,950		0.01	2009-08-04
409	2382	Sunny Optical Technology (Group) Company Limited:O	121,000	110,110		0.01	2009-07-28
410	0333	Top Form International Limited:O	130,000	50,700		0.01	2009-07-31
411	0554	Hans Group Holdings Limited (KY):O	450,000	177,750		0.01	2009-07-27
412	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	69,500		0.01	2009-08-04
413	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	721,920		0.01	2009-08-04
414	3883	China Aoyuan Group Limited:O	313,000	544,620		0.01	2009-08-04
415	8075	Media Asia Group Holdings Limited:O	230,000	29,900		0.01	2009-06-22
416	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,092	62,730		0.01	2009-07-30
417	0827	Ko Yo Chemical (Group) Limited:O	840,000	142,800		0.01	2009-07-20
418	0135	KUNLUN ENERGY COMPANY LIMITED:O	530,000	4,261,200		0.01	2009-08-04
419	0358	Jiangxi Copper Company Limited:H	164,000	3,060,240		0.01	2009-08-04
420	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	96,000		0.01	2009-07-29
421	1062	China Development Bank International Investment Limited:O	80,000	14,720		0.01	2008-11-18
422	8117	China Primary Energy Holdings Limited:O	960,000	42,240		0.01	2009-07-29
423	2340	ISP Holdings Limited:O	38,802	34,146		0.01	2008-11-13
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	702,200	1,881,896		0.01	2009-08-04
425	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	20,700		0.01	2007-08-17
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,576,000	1,081,920		0.01	2009-07-30
427	0280	KING FOOK HOLDINGS LIMITED:O	50,000	45,000		0.01	2009-06-30
428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	109,000	63,220		0.01	2009-05-21
429	1182	Success Dragon International Holdings Limited:O	726,100	92,215		0.01	2009-05-27
430	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	285,000		0.01	2009-07-29
431	8306	China Nonferrous Metals Company Limited:O	60,000	82,800		0.01	2009-07-30
432	8128	CHYY DEVELOPMENT GROUP LIMITED:O	752,000	62,416		0.01	2009-07-30
433	1893	China National Materials Company Limited:H	128,000	985,600		0.01	2009-08-04
434	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,249,098	123,661		0.01	2009-07-23
435	0102	Summit Ascent Holdings Limited:O	24,714	33,858		0.01	2007-06-26
436	0622	Oshidori International Holdings Limited:O	525,075	73,511		0.01	2009-07-09
437	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	52,500	39,900		0.01	2009-07-28
438	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	15,400		0.01	2007-12-03
439	0340	Tongguan Gold Group Limited:O	664,000	308,760		0.01	2009-07-30
440	1224	C C Land Holdings Limited:O	232,000	1,350,240		0.01	2009-08-03
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,100	16,811,280		0.01	2009-08-04
442	0409	STONE GROUP HOLDINGS LIMITED:O	216,000	87,480		0.01	2009-06-25
443	0365	Sino ICT Holdings Limited:O	56,000	11,424		0.01	2007-07-18
444	0304	PEACE MARK (HOLDINGS) LIMITED:O	134,030	201,045	*	0.01	2008-09-16
445	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	580,640		0.01	2009-08-04
446	0311	LUEN THAI HOLDINGS LIMITED:O	104,000	68,640		0.01	2009-07-30
447	0472	New Silkroad Culturaltainment Limited:O	145,625	90,288		0.01	2008-09-05
448	1229	Nan Nan Resources Enterprise Limited:O	80,000	112,000		0.01	2009-06-26
449	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
450	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	139,840		0.01	2009-06-18
451	0952	Quam Plus International Financial Limited:O	79,861	30,347		0.01	2008-09-30
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,640	3,869,040		0.01	2009-08-04
453	2343	PACIFIC BASIN SHIPPING LIMITED:O	199,000	1,273,600		0.01	2009-08-04
454	0743	Asia Cement (China) Holdings Corporation:O	160,000	888,000		0.01	2009-07-31
455	0497	CSI Properties Limited (BM):O	736,402	147,280		0.01	2009-07-30
456	1196	Realord Group Holdings Limited:O	62,500	23,125		0.01	2007-10-31
457	0318	Vongroup Limited:O	600,000	139,200		0.01	2009-07-22
458	0407	HKC (HOLDINGS) LIMITED:Wrnt	81,587	25,292		0.01	2009-08-04
459	3323	China National Building Material Company Limited:H	122,000	2,249,680		0.01	2009-08-04
460	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	43,200		0.01	2009-07-29
461	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	243,175	527,690		0.01	2009-08-04
462	0709	GIORDANO INTERNATIONAL LIMITED:O	150,000	400,500		0.01	2009-07-31
463	8063	Global Mastermind Holdings Limited:O	12,048	9,397		0.01	2009-05-12
464	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	148,800		0.01	2009-05-14
465	0490	ITC Properties Group Limited:Wrnt	248,000	2,480		0.01	2008-08-07
466	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	575,383	79,403		0.01	2008-11-06
467	1899	Xingda International Holdings Limited:O	138,000	401,580		0.01	2009-08-04
468	0383	Tian An Medicare Limited (BM):O	54,800	62,472		0.01	2009-07-23
469	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	31,800		0.01	2009-07-22
470	1186	China Railway Construction Corporation Limited:H	205,500	2,724,930		0.01	2009-08-04
471	0760	Talent Property Group Limited:O	222,000	157,620		0.01	2009-06-25
472	0990	Deep Source Holdings Limited:O	88,000	30,800		0.01	2008-09-09
473	0160	Hon Kwok Land Investment Company, Limited:O	47,100	128,583		0.01	2009-07-30
474	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	908,400	149,886		0.01	2009-08-04
475	1122	QINGLING MOTORS CO. LTD:H	120,000	201,600		0.01	2009-08-04
476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	279,500		0.01	2009-08-04
477	0477	AUPU Group Holding Company Limited:O	68,000	63,920		0.01	2009-07-22
478	0807	South China Holdings Company Limited:Wrnt	26,000	15,600		0.01	2007-09-07
479	0480	HKR INTERNATIONAL LIMITED:O	126,536	446,672		0.01	2009-07-21
480	0276	Mongolia Energy Corporation Limited:O	560,915	1,660,308		0.01	2009-08-03
481	1141	CMBC Capital Holdings Limited:O	144,100	193,094	*	0.01	2009-07-08
482	0009	KEYNE LTD:O	200,000	48,000		0.01	2009-07-28
483	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	879,520	483,736		0.01	2009-07-31
484	8022	Evershine Group Holdings Limited:O	50,000	24,750		0.01	2009-07-23
485	2088	Xiwang Property Holdings Company Limited:O	77,353	139,235		0.01	2009-07-30
486	8166	China Eco-Farming Limited:O	7,000	14,700		0.01	2007-11-14
487	0250	SINO-I TECHNOLOGY LIMITED:O	1,804,000	101,024		0.01	2009-07-27
488	2309	ZO Future Group:O	110,000	47,300		0.01	2009-07-30
489	0428	Cocoon Holdings Limited:O	3,487	16,738		0.01	2007-08-06
490	0635	PLAYMATES HOLDINGS LIMITED:O	19,508	41,162		0.01	2009-06-23
491	0547	Digital Domain Holdings Limited:O	156,660	20,836		0.01	2009-07-02
492	0221	Easy One Financial Group Limited:O	680,000	207,400		0.01	2009-07-09
493	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	134,000		0.01	2009-06-23
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	30,800		0.01	2009-06-03
495	0999	I.T LIMITED:O	100,000	81,000		0.01	2009-06-09
496	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,448	9,925		0.01	2008-09-09
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	3,396,600		0.01	2009-08-04
498	3998	Bosideng International Holdings Limited:O	666,000	819,180		0.01	2009-07-29
499	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	46,016	243,885		0.01	2008-12-16
500	8212	Celebrate International Holdings Limited:O	150,000	40,500		0.01	2009-05-26
501	0758	Macrolink Capital Holdings Limited:O	85,000	28,900		0.01	2009-06-16
502	3828	Ming Fai International Holdings Limited:O	51,000	60,180		0.01	2009-05-05
503	0199	ITC Properties Group Limited:O	39,594	49,888		0.01	2009-05-18
504	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,600	427,452		0.01	2009-07-29
505	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	39,040		0.01	2008-01-23
506	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	41,500		0.01	2007-12-21
507	2868	Beijing Capital Land Co., Ltd.:H	84,000	309,960		0.01	2009-07-31
508	1208	MMG Limited (HK):O	166,200	413,838		0.01	2009-07-31
509	2880	Liaoning Port Co., Ltd.:H	86,000	322,500		0.01	2009-08-03
510	0694	Beijing Capital International Airport Company Limited:H	152,000	860,320		0.01	2009-07-28
511	1686	SUNEVISION HOLDINGS LTD.:O	164,214	157,645		0.01	2009-07-21
512	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	220,080		0.01	2009-07-27
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,556	725,694		0.01	2009-08-04
514	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	179,400		0.01	2009-06-05
515	1025	WUMART STORES, INC.:H	40,000	500,800		0.01	2009-05-12
516	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	27,720		0.01	2007-10-23
517	0054	HOPEWELL HOLDINGS LIMITED:O	69,200	1,792,280		0.01	2009-07-31
518	0180	KADER HOLDINGS COMPANY LIMITED:O	52,000	19,240		0.01	2007-06-26
519	0692	Shenzhou Space Park Group Limited:O	30,000	7,050		0.01	2008-11-20
520	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	347,090		0.01	2009-06-02
521	0127	CHINESE ESTATES HOLDINGS LIMITED:O	153,474	2,145,567		0.01	2009-07-30
522	1818	Zhaojin Mining Industry Company Limited:H	34,000	446,080		0.01	2009-08-04
523	0500	Frontier Services Group Limited:O	88,418	58,356		0.01	2009-08-03
524	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	60,000	8,880		0.01	2009-05-27
525	3988	BANK OF CHINA LIMITED:H	5,831,152	22,100,066		0.01	2009-08-04
526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	226,920	1,150,484		0.01	2009-07-06
527	0753	Air China Limited:H	336,000	1,710,240		0.01	2009-08-04
528	0653	BONJOUR HOLDINGS LIMITED:O	17,000	86,360		0.01	2009-06-15
529	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	991,605	43,631		0.01	2009-07-27
530	0455	Tianda Pharmaceuticals Limited:O	70,000	42,700		0.01	2009-08-04
531	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,144	165,926		0.01	2009-06-24
532	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	554,001	19,057,634		0.01	2009-08-04
533	0458	TRISTATE HOLDINGS LIMITED:O	20,000	36,000		0.01	2008-11-20
534	0241	Alibaba Health Information Technology Limited:O	275,870	77,244		0.01	2009-07-14
535	0299	Glory Sun Land Group Limited:O	82,000	82,000		0.01	2009-08-03
536	0757	Solargiga Energy Holdings Limited:O	125,000	356,250		0.01	2009-07-31
537	1068	China Yurun Food Group Limited:O	112,000	1,433,600		0.01	2009-08-03
538	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	151,800		0.01	2009-07-28
539	0495	PALADIN LIMITED (BM):O	38,069	8,375		0.01	2007-12-14
540	0406	YAU LEE HOLDINGS LIMITED:O	31,250	43,125		0.01	2009-07-21
541	0866	China Qinfa Group Limited:O	74,000	239,020		0.01	2009-07-31
542	0373	ALLIED GROUP LIMITED (HK):O	17,263	306,591		0.01	2007-11-12
543	0817	China Jinmao Holdings Group Limited:O	648,000	1,717,200		0.01	2009-08-03
544	1868	Neo-Neon Holdings Limited:O	53,500	180,295		0.01	2009-07-29
545	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	10,000		0.01	2009-06-16
546	3322	Win Hanverky Holdings Limited:O	88,000	73,920		0.01	2009-07-14
547	0342	NewOcean Energy Holdings Limited:O	66,800	30,060		0.01	2008-10-13
548	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	209,835	4,616		0.01	2008-10-03
549	0680	Nan Hai Corporation Limited:O	4,735,538	369,372		0.01	2009-08-03
550	0163	Emperor International Holdings Limited:O	122,140	149,011		0.01	2009-07-30
551	0097	HENDERSON INVESTMENT LIMITED:O	207,000	142,830		0.01	2009-08-04
552	0010	HANG LUNG GROUP LIMITED:O	90,600	3,578,700		0.01	2009-05-06
553	2678	Texhong International Group Limited:O	60,000	52,200		0.01	2009-08-04
554	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	50,800		0.01	2009-07-31
555	0992	LENOVO GROUP LIMITED:O	622,000	2,444,460		0.01	2009-08-04
556	0269	China Resources and Transportation Group Limited:O	675,600	68,911		0.01	2009-08-04
557	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	470,220		0.01	2009-07-31
558	0681	Chinese People Holdings Company Limited:O	270,346	85,159		0.01	2009-07-30
559	0983	SOCAM Development Limited:O	32,000	344,960		0.01	2009-01-07
560	0538	Ajisen (China) Holdings Limited:O	70,000	386,400		0.01	2008-09-26
561	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	119,250	1,193	*	0.01	2008-08-01
562	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	132,254	239,380		0.01	2009-08-04
563	0524	Great Wall Terroir Holdings Limited:O	33,914	16,279		0.01	2008-09-16
564	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	448,000		0.01	2009-07-30
565	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	67,200		0.01	2007-11-02
566	2383	TOM GROUP LIMITED:O	250,000	137,500		0.01	2009-03-19
567	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2007-12-04
568	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,525	2,992,098		0.01	2009-08-04
569	0295	KONG SUN HOLDINGS LIMITED:O	378,000	41,202		0.01	2009-07-28
570	8159	China United Venture Investment Limited:O	20,000	6,800		0.01	2007-06-26
571	0310	Prosperity Investment Holdings Limited:O	8,000	6,720		0.01	2008-03-13
572	0493	GOME Retail Holdings Limited:O	933,504	2,156,394		0.01	2009-08-04
573	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	38,000	5,548		0.01	2008-11-14
574	0476	Ev Dynamics (Holdings) Limited:O	77,870	52,952		0.01	2009-07-31
575	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,000	113,520		0.01	2009-05-26
576	0451	GCL New Energy Holdings Limited:O	3,500	6,230		0.01	2007-11-15
577	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	275,800	*	0.01	2007-09-21
578	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	150,000		0.01	2009-08-04
579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,059	502,698		0.01	2009-08-04
580	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	43,200	7,603		0.01	2008-08-29
581	1387	China Dili Group:O	1,312,000	2,322,240		0.01	2009-08-04
582	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.01	2007-06-26
583	1013	Wai Chun Group Holdings Limited:O	320,000	32,320		0.01	2008-12-17
584	0267	CITIC Limited (HK):O	216,057	4,980,114		0.01	2009-08-04
585	1883	CITIC Telecom International Holdings Limited:O	116,535	221,417		0.01	2009-07-22
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	159,120		0.01	2009-07-30
587	0119	Poly Property Group Co., Limited:O	125,600	894,272		0.01	2009-07-23
588	1389	Ming An (Holdings) Company Limited (The):O	170,000	350,200		0.01	2009-07-21
589	0121	C.P. Lotus Corporation:O	536,000	69,680		0.01	2009-07-14
590	1164	CGN Mining Company Limited:O	90,000	20,520		0.01	2009-07-30
591	0605	China Financial Services Holdings Limited:O	100,000	38,500		0.01	2009-06-26
592	0668	Doyen International Holdings Limited:O	20,000	39,200		0.01	2009-05-12
593	8046	Heng Xin China Holdings Limited:O	80,000	58,400		0.01	2009-08-04
594	0857	PETROCHINA COMPANY LIMITED:H	1,214,544	11,173,805		0.01	2009-08-04
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	1,008,900		0.01	2009-08-04
596	0347	Angang Steel Company Limited:H	62,000	1,187,920		0.01	2009-08-03
597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	99,000	1,797,840		0.01	2009-08-04
598	1888	Kingboard Laminates Holdings Limited:O	171,000	730,170		0.01	2009-06-30
599	0005	HSBC HOLDINGS PLC:O	987,166	82,033,495		0.01	2009-08-04
600	1058	NAMYUE HOLDINGS LIMITED:O	30,500	10,675		0.01	2008-08-11
601	0851	Sheng Yuan Holdings Limited:O	30,600	47,124		0.01	2007-07-31
602	0779	PT International Development Corporation Limited:Wrnt	29,868	299		0.01	2008-11-07
603	0378	FDG Kinetic Limited:O	24,535	41,219		0.01	2007-06-26
604	0604	SHENZHEN INVESTMENT LIMITED:O	178,000	663,940		0.01	2009-07-29
605	3933	United Laboratories International Holdings Limited (The):O	66,000	204,600		0.01	2009-08-04
606	1130	China Environmental Resources Group Limited:O	343,000	40,474		0.01	2009-07-29
607	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	212,312	3,864,078		0.01	2009-07-31
608	0436	New Universe Environmental Group Limited:O	100,000	10,400		0.01	2007-11-26
609	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	51,000		0.01	2009-06-16
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,640	124,108		0.01	2009-08-04
611	0504	PALIBURG HOLDINGS LIMITED:Wrnt	60,724	2,611		0.01	2009-08-04
612	0736	China Properties Investment Holdings Limited:O	136,000	20,128		0.01	2009-08-04
613	0198	SMI Holdings Group Limited:O	112,366	35,957		0.01	2009-08-04
614	0548	Shenzhen Expressway Corporation Limited:H	40,000	169,200		0.01	2009-07-07
615	0208	POLYTEC ASSET HOLDINGS LIMITED:O	237,000	282,030		0.01	2009-08-04
616	0516	PYXIS GROUP LIMITED:O	128,000	24,320		0.01	2008-05-20
617	0878	SOUNDWILL HOLDINGS LIMITED:O	12,768	51,327		0.01	2009-04-21
618	0270	GUANGDONG INVESTMENT LIMITED:O	328,000	1,476,000		0.01	2009-08-04
619	0800	A8 New Media Group Limited:O	24,000	111,840		0.01	2009-08-04
620	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,400		0.01	2007-06-26
621	0989	China Changbaishan International Holdings Limited:O	143,000	25,740		0.01	2009-06-25
622	3868	Qunxing Paper Holdings Company Limited:O	52,000	237,120		0.01	2009-06-03
623	0728	CHINA TELECOM CORPORATION LIMITED:H	698,000	2,868,780		0.01	2009-08-04
624	1828	DAH CHONG HONG HOLDINGS LIMITED:O	90,231	249,940		0.01	2009-07-24
625	8007	Global Strategic Group Limited:O	7,515	4,133		0.01	2009-03-23
626	0869	Playmates Toys Limited:O	24,508	3,823		0.00	2009-06-30
627	0380	China Pipe Group Limited (BM):O	620,000	55,180		0.00	2009-08-04
628	0382	Welling Holding Limited:O	666,000	213,120		0.00	2009-07-03
629	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	44,000		0.00	2009-04-23
630	0313	Richly Field China Development Limited:O	396,200	221,872		0.00	2009-08-03
631	8079	Wisdomcome Group Holdings Limited:O	8,511	3,958		0.00	2009-02-04
632	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	240,800		0.00	2009-07-28
633	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	100,800		0.00	2009-04-01
634	0303	VTECH HOLDINGS LIMITED:O	12,000	768,000		0.00	2009-07-31
635	3808	SINOTRUK (HONG KONG) LIMITED:O	104,000	991,120		0.00	2009-07-31
636	8198	Crypto Flow Technology Limited:O	24,000	7,680		0.00	2007-06-26
637	0826	Tiangong International Company Limited:O	20,000	60,800		0.00	2009-08-03
638	8071	China Netcom Technology Holdings Limited:O	165,000	33,825		0.00	2009-08-03
639	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,000	175,500		0.00	2009-01-21
640	0456	New City Development Group Limited:O	12,745	3,377	*	0.00	2007-06-26
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	147,256	435,878		0.00	2009-08-04
642	2302	CNNC International Limited:O	20,000	243,600		0.00	2009-08-04
643	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,000	8,710		0.00	2009-06-30
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	180,451	425,864		0.00	2009-08-04
645	1393	Hidili Industry International Development Limited:O	94,000	861,980		0.00	2009-08-04
646	0656	FOSUN INTERNATIONAL LIMITED:O	287,500	1,877,375		0.00	2009-08-04
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	472,678	7,449,405		0.00	2009-08-03
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	161,000	437,920		0.00	2009-08-04
649	2899	ZIJIN MINING GROUP CO., LTD.:H	178,500	1,378,020		0.00	2009-08-04
650	0142	FIRST PACIFIC COMPANY LIMITED:O	143,081	772,637		0.00	2009-08-03
651	0041	GREAT EAGLE HOLDINGS LIMITED:O	27,594	496,692		0.00	2009-07-23
652	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,578	16,837		0.00	2009-05-22
653	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	139,500		0.00	2009-07-08
654	1898	China Coal Energy Company Limited:H	180,000	2,055,600		0.00	2009-08-04
655	0272	SHUI ON LAND LIMITED:O	219,400	1,162,820		0.00	2009-08-04
656	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	69,840		0.00	2009-04-30
657	0597	China Resources Microelectronics Limited:O	254,000	48,768		0.00	2009-07-31
658	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	209,820		0.00	2009-07-24
659	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	100,980		0.00	2009-06-02
660	0617	PALIBURG HOLDINGS LIMITED:O	43,783	77,058		0.00	2009-07-28
661	8119	THIZ TECHNOLOGY GROUP LIMITED:O	67,000	12,730		0.00	2007-06-26
662	0066	MTR CORPORATION LIMITED:O	244,852	6,806,886		0.00	2009-08-04
663	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	42,500		0.00	2009-07-13
664	0755	DevGreat Group Limited:O	440,000	138,600		0.00	2009-07-31
665	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,899	13,796		0.00	2008-11-06
666	0279	Arta TechFin Corporation Limited:O	83,039	10,048		0.00	2009-07-10
667	0288	Cosway Corporation Limited:O	25,000	11,375		0.00	2009-07-29
668	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,500		0.00	2009-06-18
669	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	23,450		0.00	2009-05-29
670	1766	CRRC Corporation Limited:H	85,000	405,450		0.00	2009-08-04
671	0307	Up Energy Development Group Limited:O	41,875	4,271		0.00	2009-04-30
672	1199	COSCO SHIPPING Ports Limited:O	94,000	1,195,680		0.00	2009-08-04
673	0273	MASON GROUP HOLDINGS LIMITED:O	19,441	20,219		0.00	2009-08-04
674	8025	Asian Capital Resources (Holdings) Limited:O	40,000	9,120		0.00	2009-07-30
675	0773	China Metal Recycling (Holdings) Limited:O	43,200	403,488		0.00	2009-07-29
676	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	49,280		0.00	2009-06-17
677	2777	Guangzhou R&F Properties Co., Ltd.:H	41,600	718,016		0.00	2009-08-04
678	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,701	1,888		0.00	2009-07-27
679	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	191,379	1,640,118		0.00	2009-08-04
680	8047	China Ocean Group Development Limited:O	84,000	13,440		0.00	2008-08-12
681	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	54,000		0.00	2009-07-20
682	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	15,360		0.00	2009-07-21
683	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	40,400		0.00	2009-06-10
684	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	7,200		0.00	2009-04-17
685	1163	Dejin Resources Group Company Limited:O	30,000	11,700		0.00	2009-07-27
686	0587	Hua Han Health Industry Holdings Limited:O	52,000	51,480		0.00	2009-07-17
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,500	654,170		0.00	2009-08-04
688	0730	Capital Industrial Financial Services Group Limited:O	45,000	21,375		0.00	2009-08-04
689	0266	TIAN TECK LAND LIMITED:O	18,304	114,583		0.00	2007-12-11
690	0030	YNBY International Limited:O	18,000	60,660		0.00	2009-08-04
691	0002	CLP HOLDINGS LIMITED:O	92,717	4,876,914		0.00	2009-08-04
692	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	55,600		0.00	2009-06-03
693	0856	VSTECS Holdings Limited:O	46,000	63,480		0.00	2009-07-17
694	0100	CLEAR MEDIA LIMITED (BM):O	20,000	78,400		0.00	2009-08-04
695	1398	Industrial and Commercial Bank of China Limited:H	3,166,000	17,128,060		0.00	2009-08-04
696	1886	China Huiyuan Juice Group Limited:O	55,500	344,655		0.00	2009-07-31
697	0585	Imagi International Holdings Limited:O	74,000	27,750		0.00	2009-06-30
698	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	160,380		0.00	2009-08-04
699	0013	Hutchison Whampoa Limited:O	160,462	9,034,011		0.00	2009-08-04
700	0513	CONTINENTAL HOLDINGS LIMITED:O	11,700	11,700		0.00	2007-06-26
701	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	91,600		0.00	2009-08-04
702	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,800		0.00	2007-06-26
703	1188	Hybrid Kinetic Group Limited:O	202,000	38,380		0.00	2009-05-25
704	0764	Eternity Investment Limited:O	4,000	2,440		0.00	2009-06-15
705	1211	BYD COMPANY LIMITED:H	28,800	1,356,480		0.00	2009-08-03
706	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,400		0.00	2008-11-20
707	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,545	172,217		0.00	2009-07-24
708	0751	Skyworth Group Limited:O	83,874	231,492		0.00	2009-07-30
709	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	706,200		0.00	2009-08-04
710	0519	Novautek Technologies Group Limited (BM):O	31,437	7,168		0.00	2009-06-25
711	0148	Kingboard Holdings Limited:O	30,000	735,000		0.00	2009-07-24
712	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2008-02-18
713	3328	Bank of Communications Co., Ltd.:H	815,000	7,661,000		0.00	2009-08-03
714	0645	Ares Asia Limited:O	12,000	9,360		0.00	2007-06-26
715	0767	Zhong Ji Longevity Science Group Limited:O	46,400	4,826		0.00	2009-06-09
716	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,900		0.00	2008-03-18
717	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,200		0.00	2009-06-22
718	1070	TCL Electronics Holdings Limited:O	34,717	143,381		0.00	2009-07-27
719	1171	Yankuang Energy Group Company Limited:H	67,600	854,464		0.00	2009-08-04
720	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	198,900		0.00	2009-08-04
721	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	23,700		0.00	2009-07-06
722	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,650	2,181,231		0.00	2009-08-04
723	0188	Sunwah Kingsway Capital Holdings Limited:O	110,000	19,800		0.00	2009-07-14
724	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,735	95,174		0.00	2008-11-20
725	3823	Tech Pro Technology Development Limited:O	20,000	4,860		0.00	2007-10-24
726	0522	ASMPT Limited:O	13,000	729,950		0.00	2009-08-04
727	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	4,350		0.00	2009-05-20
728	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	5,040		0.00	2007-07-11
729	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	1,567,800		0.00	2009-07-31
730	1072	Dongfang Electric Corporation Limited:H	5,600	235,200		0.00	2009-08-04
731	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	220,000	68,200		0.00	2009-07-28
732	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	6,960		0.00	2008-06-13
733	0667	HannStar Board International Holdings Limited:O	42,000	49,140		0.00	2007-10-10
734	3337	Anton Oilfield Services Group:O	66,000	62,040		0.00	2009-05-21
735	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,860	4,757,047		0.00	2009-08-03
736	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,200	71,680		0.00	2009-05-13
737	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	16,800		0.00	2007-12-19
738	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,800		0.00	2009-06-30
739	0242	SHUN TAK HOLDINGS LIMITED:O	62,384	366,818		0.00	2009-07-24
740	1862	Sino Gold Mining Limited:O	9,000	330,300		0.00	2009-07-09
741	0933	Viva Goods Company Limited:O	71,862	13,294		0.00	2008-09-03
742	1176	Zhuguang Holdings Group Company Limited:O	50,000	59,500		0.00	2009-06-23
743	0226	LIPPO LIMITED (HK):O	15,325	50,113		0.00	2009-07-22
744	1185	China Energine International (Holdings) Limited:O	108,329	61,748		0.00	2008-04-10
745	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	77,400		0.00	2007-06-26
746	0337	Greenland Hong Kong Holdings Limited:O	30,000	103,200		0.00	2009-08-04
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	211,750	410,795		0.00	2009-08-04
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	68,040		0.00	2009-07-31
749	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	28,860		0.00	2009-07-31
750	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	256,740		0.00	2009-08-04
751	0393	Glorious Sun Enterprises Limited:O	30,000	70,800		0.00	2009-05-20
752	0996	Carnival Group International Holdings Limited:O	27,050	75,740		0.00	2009-06-15
753	0563	Shanghai Industrial Urban Development Group Limited:O	53,100	270,810	*	0.00	2008-08-11
754	0132	Hing Yip Holdings Limited (BM):O	32,310	7,593		0.00	2008-11-20
755	0210	Daphne International Holdings Limited:O	44,000	244,200		0.00	2009-07-27
756	3382	Tianjin Port Development Holdings Limited:O	48,000	173,280		0.00	2009-06-25
757	0573	Tao Heung Holdings Limited:O	27,000	66,150		0.00	2007-12-10
758	0998	China CITIC Bank Corporation Limited:H	326,962	1,706,742		0.00	2009-08-04
759	0537	Ruixin International Holdings Limited:Wrnt	20,000	1,260		0.00	2009-07-16
760	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	17,710		0.00	2009-05-19
761	0832	Central China Real Estate Limited:O	52,000	124,280		0.00	2009-07-14
762	2336	Shuoao International Holdings Limited (KY):O	48,000	3,360	*	0.00	2007-10-09
763	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2007-11-06
764	0075	Y. T. REALTY GROUP LIMITED:O	20,500	30,955		0.00	2008-04-02
765	2339	BeijingWest Industries International Limited:O	32,000	23,360	*	0.00	2008-02-18
766	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	87,675		0.00	2009-08-04
767	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-08-06
768	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	7,200	3,492		0.00	2009-06-12
769	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,500	1,088,700		0.00	2009-08-04
770	0049	WHEELOCK PROPERTIES LIMITED:O	51,705	279,724		0.00	2007-07-12
771	2689	Nine Dragons Paper (Holdings) Limited:O	108,000	986,040		0.00	2009-07-28
772	0813	Shimao Group Holdings Limited:O	88,000	1,420,320		0.00	2009-08-04
773	3983	China BlueChemical Ltd.:H	44,000	207,680		0.00	2009-07-29
774	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	416,000	2,957,760		0.00	2009-08-04
775	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	161,697	2,732,679		0.00	2009-07-29
776	3313	Meadville Holdings (BVI) Limited:O	48,000	88,320		0.00	2009-07-29
777	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30,000	220,500		0.00	2008-01-22
778	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	1,118,000		0.00	2009-08-03
779	1064	Zhong Hua International Holdings Limited:O	3,600	3,060		0.00	2008-12-30
780	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,800	10,560		0.00	2008-01-23
781	1083	Towngas Smart Energy Company Limited:O	46,000	124,200		0.00	2009-04-08
782	1004	China Smarter Energy Group Holdings Limited:O	3,400	5,746		0.00	2009-07-14
783	2038	FIH Mobile Limited:O	164,000	865,920		0.00	2009-08-04
784	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,724	53,255		0.00	2009-05-15
785	1159	Smart Digital Technology Group Limited:O	16,000	2,864		0.00	2009-05-25
786	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,275	37,023		0.00	2009-07-30
787	0410	SOHO CHINA LIMITED:O	117,000	570,960		0.00	2009-08-03
788	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	35,140		0.00	2008-07-22
789	0474	Aceso Life Science Group Limited:O	9,310	8,007		0.00	2007-07-18
790	0521	CWT International Limited:O	46,000	27,600		0.00	2009-07-13
791	0011	HANG SENG BANK, LIMITED:O	41,013	4,925,661		0.00	2009-08-04
792	0860	Apollo Future Mobility Group Limited:O	20,515	18,464		0.00	2009-06-25
793	2356	DAH SING BANKING GROUP LIMITED:O	20,823	196,777		0.00	2009-07-30
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	41,250	*	0.00	2009-03-26
795	2020	ANTA Sports Products Limited:O	51,000	622,200		0.00	2009-07-30
796	8176	SuperRobotics Holdings Limited (BM):O	9,600	8,928		0.00	2009-08-04
797	8043	ERA Mining Machinery Limited:O	8,000	2,000		0.00	2007-06-26
798	2005	SSY Group Limited (KY):O	40,000	45,600		0.00	2009-06-19
799	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,000		0.00	2008-08-08
800	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,200	6,832		0.00	2009-05-22
801	0233	Mingyuan Medicare Development Company Limited:O	60,000	55,200		0.00	2009-08-03
802	0606	China Agri-Industries Holdings Limited:O	74,140	421,115		0.00	2009-07-28
803	0291	China Resources Beer (Holdings) Company Limited:O	45,000	938,250		0.00	2009-07-06
804	1088	China Shenhua Energy Company Limited:H	63,500	2,108,200		0.00	2009-08-04
805	0207	Joy City Property Limited:O	10,000	7,200		0.00	2007-06-26
806	0055	Neway Group Holdings Limited:O	190,000	44,080		0.00	2009-07-20
807	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,000	362,880		0.00	2009-07-24
808	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	478,400		0.00	2009-08-03
809	1111	Chong Hing Bank Limited:O	8,000	114,240		0.00	2009-08-04
810	0715	China Oceanwide Holdings Limited:O	164,000	103,320		0.00	2009-07-06
811	0222	MIN XIN HOLDINGS LIMITED:O	8,400	32,256		0.00	2009-06-23
812	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,300		0.00	2009-06-04
813	0806	Value Partners Group Limited:O	29,000	109,620		0.00	2009-07-23
814	0618	Peking University Resources (Holdings) Company Limited:O	20,000	6,100		0.00	2009-06-24
815	1137	Hong Kong Technology Venture Company Limited:O	12,000	22,440		0.00	2008-10-10
816	6051	Youzan Technology Limited:O	37,000	3,552		0.00	2008-03-17
817	0763	ZTE CORPORATION:H	5,240	171,348		0.00	2009-07-30
818	0282	NEXT DIGITAL LIMITED:O	42,000	48,720		0.00	2009-04-29
819	3889	Global Corn Group Limited:O	18,000	19,800		0.00	2009-06-26
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	37,260		0.00	2009-07-31
821	8203	Kaisun Holdings Limited:O	20,000	15,800		0.00	2009-07-21
822	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	76,560		0.00	2009-06-17
823	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2007-08-17
824	0006	Power Assets Holdings Limited:O	34,359	1,455,104		0.00	2009-07-30
825	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	42,900	29,172		0.00	2009-08-03
826	0362	China Zenith Chemical Group Limited:O	60,000	13,800		0.00	2009-07-30
827	8178	China Information Technology Development Limited:O	104,000	10,504	*	0.00	2008-12-08
828	3999	DaChan Food (Asia) Limited:O	16,000	29,120		0.00	2009-04-21
829	0859	Zhongchang International Holdings Group Limited:O	10,000	5,300		0.00	2009-06-10
830	8279	AGTech Holdings Limited:O	55,910	24,321		0.00	2007-07-05
831	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2009-07-21
832	0433	North Mining Shares Company Limited:O	150,086	102,058		0.00	2009-07-30
833	8078	China Creative Digital Entertainment Limited:O	4,000	2,760		0.00	2007-06-26
834	0149	China Agri-Products Exchange Limited:O	44,638	10,847		0.00	2009-07-28
835	0230	Minmetals Land Limited:O	25,550	61,065		0.00	2009-08-04
836	0880	SJM Holdings Limited:O	76,000	239,400		0.00	2009-08-04
837	0561	HONGKONG CHINESE LIMITED:Wrnt	3,043	456		0.00	2009-08-04
838	0475	Central Development Holdings Limited:O	4,000	2,240		0.00	2009-06-04
839	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-29
840	1195	Kingwell Group Limited:O	8,000	3,280		0.00	2009-07-07
841	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,003	7,591		0.00	2009-07-09
842	0124	Guangdong Land Holdings Limited:O	24,337	36,992		0.00	2009-06-26
843	8080	North Asia Strategic Holdings Limited:O	1,316	1,158		0.00	2007-06-26
844	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,100	952,470		0.00	2009-08-04
845	0530	Goldin Financial Holdings Limited:O	12,747	7,776		0.00	2009-06-01
846	0019	SWIRE PACIFIC LIMITED:A	12,000	1,044,000		0.00	2009-07-27
847	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	435,750		0.00	2009-08-04
848	0309	Xinhua News Media Holdings Limited:O	10,000	2,850		0.00	2009-07-17
849	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,800		0.00	2009-06-12
850	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	124,800		0.00	2009-07-22
851	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	305,280		0.00	2009-08-03
852	8167	Neo Telemedia Limited:O	160,000	20,800		0.00	2009-06-23
853	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,000	632,000		0.00	2009-07-13
854	0610	WAI KEE HOLDINGS LIMITED:O	10,000	15,700		0.00	2007-10-15
855	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	1,012,200		0.00	2009-05-20
856	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,889	1,429,150		0.00	2009-08-04
857	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,573	3,769,816		0.00	2009-08-03
858	0083	SINO LAND COMPANY LIMITED:O	59,354	953,225		0.00	2009-07-27
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,746,000	16,915,360		0.00	2009-08-04
860	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	28,080		0.00	2009-07-31
861	0176	Superactive Group Company Limited:O	10,000	2,030		0.00	2009-06-26
862	0320	COMPUTIME GROUP LIMITED:O	10,000	7,000		0.00	2008-06-03
863	0602	Jiahua Stores Holdings Limited:O	12,500	5,188		0.00	2007-07-24
864	0271	Asiasec Properties Limited:O	15,017	9,761		0.00	2009-07-22
865	0945	MANULIFE FINANCIAL CORPORATION:O	19,280	3,638,136		0.00	2009-08-04
866	0489	DongFeng Motor Group Company Limited (CN):H	34,000	298,520		0.00	2009-08-03
867	3389	Hengdeli Holdings Limited:O	32,000	96,000		0.00	2009-08-03
868	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	518	870		0.00	2009-05-07
869	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	2,004,525		0.00	2009-08-04
870	0095	LVGEM (China) Real Estate Investment Company Limited:O	13,440	4,637		0.00	2009-06-18
871	8192	Global Token Limited:O	64,000	7,296		0.00	2009-05-26
872	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,111	7,498		0.00	2009-07-30
873	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	230,400		0.00	2009-08-04
874	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,800	72,928		0.00	2009-07-03
875	0941	China Mobile Limited (HK):O	226,000	18,328,600		0.00	2009-08-04
876	1038	CK Infrastructure Holdings Limited:O	25,000	708,750		0.00	2009-07-28
877	0626	Public Financial Holdings Limited:O	12,000	49,800		0.00	2009-06-23
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,500	280,060		0.00	2009-08-04
879	0931	China HK Power Smart Energy Group Limited:O	50,000	22,500		0.00	2009-08-04
880	0870	3D-GOLD Jewellery Holdings Limited:O	10,001	6,501	*	0.00	2008-07-11
881	0159	Brockman Mining Limited:O	28,200	28,482		0.00	2009-06-16
882	2888	STANDARD CHARTERED PLC:O	19,915	3,628,513		0.00	2009-07-28
883	0093	Zero Fintech Group Limited (BM):O	20,000	20,000		0.00	2007-09-05
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,200	65,816		0.00	2009-05-06
885	0997	Chinlink International Holdings Limited:O	2,000	2,780		0.00	2007-06-26
886	0117	Tianli Holdings Group Limited:O	4,000	2,240		0.00	2008-01-03
887	0001	CK Hutchison Holdings Limited:O	22,665	2,208,704		0.00	2009-08-04
888	0672	Zhong An Group Limited:O	19,000	69,350		0.00	2009-07-23
889	0526	Lisi Group (Holdings) Limited (BM):O	15,000	3,165		0.00	2007-12-24
890	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,890		0.00	2009-06-02
891	0903	TPV TECHNOLOGY LIMITED:O	20,000	83,400		0.00	2009-08-04
892	0917	NEW WORLD CHINA LAND LIMITED:O	36,085	171,765		0.00	2009-08-04
893	8137	Honbridge Holdings Limited:O	32,000	15,520		0.00	2007-11-28
894	0506	China Foods Limited:O	26,140	128,086		0.00	2009-07-21
895	3339	Lonking Holdings Limited:O	20,000	110,200		0.00	2009-07-27
896	0203	DENWAY MOTORS LIMITED:O	70,000	280,700		0.00	2009-07-22
897	3888	Kingsoft Corporation Limited:O	10,000	86,300		0.00	2009-07-30
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,400	141,440		0.00	2009-07-03
899	0511	TELEVISION BROADCASTS LIMITED:O	4,000	135,000		0.00	2009-05-05
900	8061	ACROSSASIA LIMITED:O	46,000	5,520		0.00	2007-06-26
901	0231	Ping An Securities Group (Holdings) Limited:O	35,670	4,280		0.00	2009-05-29
902	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	259,050		0.00	2009-08-04
904	0004	Wharf (Holdings) Limited (The):O	24,103	929,171		0.00	2009-08-03
905	8153	Jiading International Group Holdings Limited:O	16,000	4,880		0.00	2009-07-06
906	0982	Huafa Property Services Group Company Limited:O	2,000	7,600		0.00	2008-07-14
907	1371	China Ecotourism Group Limited:O	63,160	23,685		0.00	2008-04-07
908	0063	China Asia Valley Group Limited:O	20,100	3,417		0.00	2007-07-16
909	8190	Combest Holdings Limited:O	20,000	2,500		0.00	2008-11-06
910	0067	China Lumena New Materials Corp.:O	16,000	58,400		0.00	2009-07-31
911	0177	Jiangsu Expressway Company Limited:H	10,000	71,200		0.00	2009-07-28
912	0802	China e-Wallet Payment Group Limited:O	2,050	16,339		0.00	2009-06-18
913	1997	Regent Manner International Holdings Limited:O	8,000	15,520		0.00	2008-12-15
914	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,200	3,912		0.00	2007-06-28
915	0700	TENCENT HOLDINGS LIMITED:O	14,200	1,566,260		0.00	2009-07-31
916	0499	Qingdao Holdings International Limited:O	3,897	3,624		0.00	2009-07-22
917	0744	LIPPO LIMITED (HK):Wrnt	412	206		0.00	2008-07-04
918	0534	SHK Hong Kong Industries Limited:Wrnt	2,640	216		0.00	2009-04-27
919	2028	Jolimark Holdings Limited:O	4,000	1,680		0.00	2007-07-17
920	0283	Goldin Properties Holdings Limited:O	8,610	27,552		0.00	2009-03-10
921	0691	China Shanshui Cement Group Limited:O	19,000	100,320		0.00	2009-08-04
922	0659	CTF Services Limited (BM):O	13,885	215,218		0.00	2009-07-16
923	3393	Wasion Holdings Limited:O	6,000	48,120		0.00	2009-07-29
924	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,980	986		0.00	2008-09-22
925	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,400		0.00	2007-07-24
926	1094	Cherish Sunshine International Limited:O	20,000	21,600		0.00	2009-06-22
927	0825	New World Department Store China Limited:O	10,000	69,600		0.00	2009-07-31
928	1813	KWG Group Holdings Limited:O	17,000	113,900		0.00	2009-07-31
929	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	28,000		0.00	2009-07-06
930	3918	NagaCorp Ltd.:O	12,000	12,720		0.00	2009-07-07
931	0577	South Shore Holdings Limited:O	3,443	2,100		0.00	2008-10-17
932	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,600		0.00	2009-07-29
933	0883	CNOOC LIMITED:O	253,000	2,717,220		0.00	2009-08-04
934	1688	Alibaba.com Limited:O	28,500	518,130		0.00	2009-07-23
935	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	73,300		0.00	2009-07-29
936	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,372	51,450		0.00	2009-07-31
937	0296	Emperor Entertainment Hotel Limited:O	5,100	4,080		0.00	2009-07-30
938	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	267,000		0.00	2009-06-08
939	0040	Gold Peak Technology Group Limited:O	2,690	2,313		0.00	2008-08-08
940	3900	Greentown China Holdings Limited:O	8,000	104,000		0.00	2009-07-28
941	1333	China Zhongwang Holdings Limited:O	26,400	265,584		0.00	2009-08-04
942	8055	China E-Information Technology Group Limited:O	10,400	2,496		0.00	2008-03-03
943	0069	SHANGRI-LA ASIA LIMITED:O	14,000	179,200		0.00	2009-08-04
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,556	1,213,656		0.00	2009-07-31
945	0822	Ka Shui International Holdings Limited:O	4,000	1,280		0.00	2009-06-24
946	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	3,550		0.00	2008-04-15
947	0569	China Automation Group Limited:O	4,000	13,040		0.00	2009-05-27
948	3303	Jutal Offshore Oil Services Limited:O	2,000	1,800		0.00	2009-07-17
949	0348	China Healthwise Holdings Limited:O	10,000	1,750		0.00	2009-06-25
950	0258	TOMSON GROUP LIMITED:O	5,250	17,850		0.00	2007-12-18
951	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,600		0.00	2007-06-26
952	3383	Agile Group Holdings Limited (KY):O	14,000	147,560		0.00	2009-07-29
953	0220	Uni-President China Holdings Ltd.:O	14,000	65,800		0.00	2009-07-24
954	1812	Shandong Chenming Paper Holdings Limited:H	1,500	10,185		0.00	2009-07-27
955	2300	AMVIG Holdings Limited:O	4,000	23,920		0.00	2007-10-17
956	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,211	1,636		0.00	2009-05-26
957	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,200		0.00	2009-07-13
958	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	1,560		0.00	2009-06-23
959	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	15,741	31,639		0.00	2009-07-31
960	0512	Grand Pharmaceutical Group Limited:O	3,500	1,383		0.00	2007-11-16
961	0528	Kingdom Holdings Limited (KY):O	2,000	750		0.00	2007-07-24
962	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	356,850		0.00	2009-08-04
963	0053	GUOCO GROUP LIMITED:O	1,000	75,700		0.00	2007-06-26
964	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,024		0.00	2009-06-05
965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,008	63,770		0.00	2009-07-06
966	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	20,000		0.00	2009-08-03
967	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,005	37,046		0.00	2009-07-28
968	0240	BUILD KING HOLDINGS LIMITED:O	2,500	738		0.00	2009-06-22
969	0144	China Merchants Port Holdings Company Limited:O	6,469	183,073		0.00	2009-07-28
970	0151	Want Want China Holdings Limited:O	34,000	161,500		0.00	2009-06-29
971	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,240		0.00	2007-12-13
972	1991	Ta Yang Group Holdings Limited:O	2,000	1,680		0.00	2009-04-28
973	2331	LI NING COMPANY LIMITED:O	2,500	60,375		0.00	2009-07-30
974	1109	CHINA RESOURCES LAND LIMITED:O	12,000	219,600		0.00	2009-08-03
975	0399	Starcoin Group Limited:O	14,000	5,670		0.00	2009-06-17
976	1832	Lotte Mart China Co., Ltd.:O	2,000	6,600		0.00	2007-10-12
977	0494	LI & FUNG LIMITED:O	8,600	211,130		0.00	2009-07-23
978	0246	REAL GOLD MINING LIMITED:O	1,500	11,175		0.00	2009-07-14
979	0848	Maoye International Holdings Limited:O	11,000	25,410		0.00	2009-08-04
980	1193	China Resources Gas Group Limited:O	3,000	22,050		0.00	2008-11-11
981	3800	GCL Technology Holdings Limited (KY):O	23,000	75,210		0.00	2009-08-03
982	0979	Green Energy Group Limited:O	690	511		0.00	2007-06-26
983	0968	Little Sheep Group Limited:O	2,000	7,480		0.00	2009-05-19
984	0467	United Energy Group Limited:O	23,750	14,488		0.00	2009-01-06
985	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,600		0.00	2009-07-31
986	0922	Anxian Yuan China Holdings Limited:O	3,000	1,740		0.00	2009-06-11
987	0302	OCBC Bank (Hong Kong) Limited:O	510	40,265		0.00	2009-04-30
988	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	101,270		0.00	2009-07-28
989	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	12,360		0.00	2009-08-04
990	0189	DONGYUE GROUP LIMITED:O	3,000	2,880		0.00	2009-08-03
991	2002	China Sunshine Paper Holdings Company Limited:O	500	1,165		0.00	2009-04-01
992	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	1,600		0.00	2009-06-03
993	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,741	7,234		0.00	2009-07-28
994	3813	Pou Sheng International (Holdings) Limited:O	5,000	6,800		0.00	2009-07-03
995	1833	Intime Retail (Group) Company Limited:O	2,000	9,600		0.00	2009-03-18
996	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	86,416		0.00	2009-07-24
997	0557	China Tian Yuan Healthcare Group Limited:O	359	215		0.00	2008-05-07
998	0285	BYD Electronic (International) Company Limited:O	2,000	9,900		0.00	2009-07-24
999	0683	KERRY PROPERTIES LIMITED:O	1,262	50,291		0.00	2008-11-25
1000	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400	2,944		0.00	2008-04-07
1001	1382	Pacific Textiles Holdings Limited:O	1,000	2,760		0.00	2009-05-19
1002	1368	Xtep International Holdings Limited:O	1,500	6,465		0.00	2009-07-30
1003	0491	Emperor Culture Group Limited:O	1,225	59		0.00	2008-09-17
1004	1836	Stella International Holdings Limited:O	500	6,410		0.00	2007-09-11
1005	1882	Haitian International Holdings Limited:O	1,000	2,800		0.00	2007-08-27
1006	0164	China Baoli Technologies Holdings Limited:O	304	120		0.00	2008-09-11
1007	3308	Golden Eagle Retail Group Limited:O	1,000	9,800		0.00	2009-07-07
1008	0147	International Business Settlement Holdings Limited:O	7,000	5,180		0.00	2009-06-22
1009	0136	China Ruyi Holdings Limited:O	200	314		0.00	2009-06-09
1010	0021	Great China Holdings (Hong Kong) Limited:O	120	28	*	0.00	2007-06-26
1011	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,550		0.00	2009-06-17
1012	1052	Yuexiu Transport Infrastructure Limited:O	401	1,303		0.00	2008-12-29
1013	0043	C.P. POKPHAND CO. LTD.:O	650	144		0.00	2009-04-30
1014	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	526	2,777		0.00	2009-07-29
1015	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38	60		0.00	2007-08-10
1016	0369	Wing Tai Properties Limited:O	1	2		0.00	2008-03-17

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