ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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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	0202	EverChina Int'l Holdings Company Limited:O	566,480,000	61,746,320		2.78	2009-08-04
2	8081	Hang Tai Yue Group Holdings Limited:O	2,827,000	1,258,015		1.80	2009-06-05
3	0159	Brockman Mining Limited:O	41,642,000	42,058,420		1.53	2009-06-25
4	0764	Eternity Investment Limited:O	1,581,700	964,837		1.44	2009-05-11
5	1182	Success Dragon International Holdings Limited:O	88,550,592	11,245,925		1.39	2009-07-31
6	0228	China Energy Development Holdings Limited:O	30,438,000	17,045,280		1.01	2009-08-04
7	1047	NGAI HING HONG COMPANY LIMITED:O	3,554,000	1,368,290		0.96	2008-06-19
8	0380	China Pipe Group Limited (BM):O	117,940,000	10,496,660		0.94	2009-08-04
9	0922	Anxian Yuan China Holdings Limited:O	14,950,000	8,671,000		0.89	2009-08-03
10	8203	Kaisun Holdings Limited:O	9,800,000	7,742,000		0.82	2009-07-14
11	0616	EMINENCE ENTERPRISE LIMITED:O	5,647,980	773,773		0.77	2009-01-21
12	0136	China Ruyi Holdings Limited:O	3,639,000	5,713,230		0.75	2009-08-03
13	0348	China Healthwise Holdings Limited:O	14,976,000	2,620,800		0.60	2009-05-08
14	0850	Long Well International Holdings Limited:O	15,610,000	7,961,100		0.59	2009-07-23
15	0344	Long Well International Holdings Limited:Wrnt	938,666	159,573		0.58	2009-08-03
16	2309	ZO Future Group:O	6,984,000	3,003,120		0.57	2009-08-04
17	0595	AV CONCEPT HOLDINGS LIMITED:O	2,240,000	761,600		0.54	2008-10-31
18	0851	Sheng Yuan Holdings Limited:O	2,426,500	3,736,810		0.45	2009-07-08
19	0500	Frontier Services Group Limited:O	4,829,829	3,187,687		0.42	2009-08-03
20	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,413,053	1,461,524		0.42	2009-07-31
21	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,216,000	2,383,360		0.42	2009-07-13
22	8220	Bingo Group Holdings Limited:O	13,184,000	738,304		0.40	2009-08-04
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,880,000	1,428,800		0.39	2009-08-03
24	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	25,046,500	3,306,138		0.38	2009-08-03
25	0109	Good Resources Holdings Limited:O	2,934,962	1,232,684		0.38	2009-07-17
26	8158	China Regenerative Medicine International Limited:O	8,920,000	2,319,200		0.36	2008-08-25
27	8171	China Trends Holdings Limited:O	2,480,000	290,160	*	0.35	2009-03-23
28	0039	China Beidahuang Industry Group Holdings Limited:O	2,000,000	1,020,000		0.35	2009-07-28
29	0519	Novautek Technologies Group Limited (BM):O	2,870,000	654,360		0.33	2009-06-04
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,460,000	365,000		0.30	2009-06-02
31	0182	Concord New Energy Group Limited:O	20,580,000	19,551,000		0.28	2009-08-04
32	8131	ABC MULTIACTIVE LIMITED:O	450,400	123,860		0.28	2007-06-26
33	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	992,000	109,120		0.28	2009-07-24
34	0689	EPI (Holdings) Limited:O	11,227,749	3,087,631		0.27	2009-08-04
35	8021	WLS HOLDINGS LIMITED (BM):O	2,100,000	441,000		0.27	2008-10-13
36	0985	CST Holding (HK) Limited (KY):O	8,117,920	2,151,249		0.25	2009-08-04
37	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,260,000	339,000		0.24	2008-05-21
38	3823	Tech Pro Technology Development Limited:O	1,380,000	335,340		0.23	2007-09-24
39	0198	SMI Holdings Group Limited:O	4,774,231	1,527,754		0.23	2009-08-04
40	0607	Fullshare Holdings Limited:O	952,500	457,200	*	0.23	2009-06-15
41	0110	China Fortune Holdings Limited:O	840,000	310,800	*	0.23	2008-08-28
42	0307	Up Energy Development Group Limited:O	2,048,200	208,916		0.20	2009-06-10
43	0498	Blue River Holdings Limited:O	8,301,064	3,112,899		0.18	2009-07-30
44	1004	China Smarter Energy Group Holdings Limited:O	260,000	439,400		0.18	2009-07-29
45	0910	China Sandi Holdings Limited:O	9,696,000	3,732,960		0.18	2009-08-04
46	0261	GBA Holdings Limited:O	112,490,000	1,124,900		0.17	2009-07-30
47	0527	China Ruifeng Renewable Energy Holdings Limited:O	664,000	265,600		0.17	2008-09-01
48	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,870,000	759,720		0.16	2008-05-06
49	8100	Famous Tech International Holdings Limited:O	1,742,601	196,914		0.16	2009-07-24
50	0471	Silkwave Inc:O	2,800,000	406,000	*	0.15	2009-07-30
51	1142	E&P Global Holdings Limited:O	12,276,000	969,804		0.15	2009-08-04
52	0841	Asia Cassava Resources Holdings Limited:O	450,000	621,000		0.15	2009-07-29
53	0082	Crazy Sports Group Limited:O	2,998,000	3,627,580		0.15	2009-08-04
54	1141	CMBC Capital Holdings Limited:O	2,210,000	2,961,400	*	0.14	2009-07-20
55	0485	China Sinostar Group Company Limited:O	1,065,000	319,500		0.14	2008-11-25
56	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	436,560		0.13	2009-08-04
57	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,390,000	250,200	*	0.13	2007-06-26
58	0139	Smart Fish Wealthlink Holdings Limited:O	3,480,000	588,120		0.12	2009-07-14
59	0406	YAU LEE HOLDINGS LIMITED:O	532,500	734,850		0.12	2009-08-04
60	8071	China Netcom Technology Holdings Limited:O	4,117,500	844,088		0.12	2009-07-30
61	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,950,000	1,283,250		0.11	2009-08-04
62	0918	Majestic Dragon AeroTech Holdings Limited:O	814,000	150,590		0.11	2007-09-19
63	0727	Crown International Corporation Limited:O	1,690,000	1,047,800		0.11	2009-06-10
64	1159	Smart Digital Technology Group Limited:O	764,000	136,756		0.11	2009-07-24
65	1868	Neo-Neon Holdings Limited:O	824,500	2,778,565		0.11	2009-08-04
66	0433	North Mining Shares Company Limited:O	10,156,250	6,906,250		0.10	2009-08-03
67	8186	Almana Limited:O	1,900,000	347,700		0.10	2009-08-03
68	0030	YNBY International Limited:O	450,000	1,516,500		0.10	2009-07-14
69	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,120,000	1,293,200		0.10	2009-07-31
70	0528	Kingdom Holdings Limited (KY):O	562,000	210,750		0.09	2008-05-09
71	1191	China Gem Holdings Limited:O	2,144,000	355,904		0.09	2008-10-08
72	1139	VICTORY GROUP LIMITED:O	135,500	20,190	*	0.09	2007-06-26
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	671,000	278,465		0.09	2009-07-24
74	8272	Chinese Food and Beverage Group Limited:O	2,090,000	1,233,100		0.09	2008-09-05
75	0076	Elate Holdings Limited:O	9,546,900	486,892		0.09	2009-08-03
76	0430	Oriental Explorer Holdings Limited:O	1,500,000	204,000		0.08	2009-07-23
77	0710	BOE Varitronix Limited:O	268,000	728,960		0.08	2009-03-30
78	0372	PT International Development Corporation Limited:O	607,295	346,158		0.08	2009-06-26
79	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	33,000		0.08	2009-03-26
80	1062	China Development Bank International Investment Limited:O	540,000	99,360		0.08	2008-09-08
81	0859	Zhongchang International Holdings Group Limited:O	500,000	265,000		0.08	2007-12-17
82	1198	Royale Home Holdings Limited:O	354,000	286,740		0.08	2009-07-31
83	8306	China Nonferrous Metals Company Limited:O	400,000	552,000		0.08	2009-07-31
84	0908	Zhuhai Holdings Investment Group Limited:O	820,000	623,200		0.07	2009-07-23
85	0537	Ruixin International Holdings Limited:Wrnt	548,000	34,524		0.07	2008-01-28
86	0557	China Tian Yuan Healthcare Group Limited:O	274,635	164,781		0.07	2008-05-07
87	8172	Lajin Entertainment Network Group Limited:O	445,200	39,178		0.07	2009-07-02
88	0376	Yunfeng Financial Group Limited:O	1,100,000	110,000	*	0.07	2008-03-13
89	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,000	1,889,800		0.07	2009-07-30
90	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,022,080	674,573	*	0.07	2008-10-03
91	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	290,880		0.07	2009-07-27
92	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	475,000	111,150		0.07	2008-12-16
93	0314	HKC (HOLDINGS) LIMITED:Wrnt	523,896	5,239		0.07	2009-01-07
94	3886	Town Health International Medical Group Limited:O	207,300	348,264		0.07	2009-08-03
95	0831	Crown International Corporation Limited:Wrnt	200,000	2,000		0.07	2008-04-21
96	1094	Cherish Sunshine International Limited:O	2,100,000	2,268,000		0.07	2009-08-04
97	0647	Joyce Boutique Group Limited:O	1,034,000	194,392		0.06	2009-06-23
98	0055	Neway Group Holdings Limited:O	6,260,000	1,452,320		0.06	2009-08-04
99	1045	APT SATELLITE HOLDINGS LIMITED:O	250,000	272,500		0.06	2007-06-26
100	0933	Brightoil Petroleum (Holdings) Limited:O	862,000	2,965,280		0.06	2009-08-03
101	0870	3D-GOLD Jewellery Holdings Limited:O	568,000	369,200	*	0.06	2008-11-03
102	8299	GT Gold Holdings Limited:O	1,620,000	243,000		0.06	2009-07-20
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	152,000	317,680		0.06	2009-07-30
104	2369	Coolpad Group Limited:O	1,204,000	638,120		0.06	2009-07-03
105	0070	Rich Goldman Holdings Limited:O	2,210,000	338,130		0.06	2009-07-28
106	0585	Imagi International Holdings Limited:O	1,124,000	421,500		0.06	2009-07-30
107	0989	China Changbaishan International Holdings Limited:O	1,600,000	288,000		0.06	2008-07-07
108	1222	WANG ON GROUP LIMITED:O	1,270,284	226,111		0.06	2009-07-30
109	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	530,600	307,748		0.06	2009-07-30
110	8173	Hephaestus Holdings Limited:O	2,745,000	307,440		0.06	2009-07-29
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,425,000	703,250		0.06	2009-08-04
112	0729	FDG Electric Vehicles Limited:O	980,175	142,125		0.05	2009-08-04
113	0723	Reliance Global Holdings Limited (BM):O	3,414,000	256,050		0.05	2009-08-04
114	8123	Sinofortune Financial Holdings Limited:O	1,560,000	468,000		0.05	2009-07-31
115	2389	Beijing Health (Holdings) Limited (KY):O	836,000	209,000		0.05	2009-07-31
116	0064	GET NICE HOLDINGS LIMITED:O	1,994,000	1,555,320		0.05	2009-08-03
117	0397	Minerva Group Holding Limited:O	175,859	114,308		0.05	2009-07-06
118	2006	Shanghai Jin Jiang Capital Company Limited:H	716,000	1,568,040		0.05	2009-08-04
119	0603	China Oil And Gas Group Limited:O	2,261,600	1,221,264		0.05	2009-06-12
120	0523	CST Holding (HK) Limited (KY):Wrnt	263,360	36,344		0.05	2009-06-25
121	0185	Zensun Enterprises Limited:O	1,078,000	106,722		0.05	2009-07-21
122	0724	Ruixin International Holdings Limited:O	1,840,000	736,000		0.05	2009-06-30
123	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	71,300		0.05	2007-06-26
124	0166	New Times Corporation Limited (BM):O	1,808,000	922,080		0.05	2009-08-04
125	0245	China Vered Financial Holding Corporation Limited:O	3,450,600	338,159		0.05	2009-07-30
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,036,000	300,440		0.05	2009-08-04
127	8079	Wisdomcome Group Holdings Limited:O	79,183	36,820		0.05	2009-05-26
128	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	40,000	13,800	*	0.05	2007-06-26
129	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	780,000	265,200		0.04	2009-08-04
130	1108	Triumph New Energy Company Limited:H	110,000	256,300		0.04	2009-08-04
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	624,000	992,160		0.04	2009-07-15
132	0993	XinKong International Capital Holdings Limited:O	450,000	85,500		0.04	2009-07-31
133	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	224,000		0.04	2009-08-04
134	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	68,000		0.04	2007-09-20
135	0885	Rentian Technology Holdings Limited:O	694,000	140,188		0.04	2009-08-04
136	1026	Universal Technologies Holdings Limited:O	600,000	114,000		0.04	2009-07-02
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	920,850	437,404		0.04	2009-06-18
138	2324	Capital VC Limited:O	100,000	32,000		0.04	2009-06-01
139	8120	China Demeter Financial Investments Limited:O	520,000	24,960	*	0.04	2007-06-26
140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	287,800	67,057		0.04	2009-07-27
141	0418	FOUNDER HOLDINGS LIMITED:O	424,000	173,840		0.04	2009-05-08
142	0161	AVIC International Holdings Limited:H	104,000	266,240		0.04	2009-07-23
143	0835	Asia Coal Limited:O	610,028	250,111		0.04	2009-08-04
144	2312	China Financial Leasing Group Limited:O	124,000	17,732		0.04	2009-05-25
145	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	360,000	270,000		0.04	2009-08-03
146	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,942,000	173,448	*	0.04	2009-07-14
147	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	67,000		0.04	2007-08-02
148	0214	ASIA ORIENT HOLDINGS LIMITED:O	228,451	196,468		0.04	2008-10-03
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	352,000	70,400		0.03	2007-08-23
150	0648	SoftMedx Healthcare Limited:O	3,940,000	279,740		0.03	2009-08-03
151	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	50,400		0.03	2008-10-10
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	557,800	135,545		0.03	2009-07-31
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	590,000	1,091,500		0.03	2009-08-04
154	1058	NAMYUE HOLDINGS LIMITED:O	176,000	61,600		0.03	2009-08-04
155	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,302,500	138,705		0.03	2009-07-20
156	0990	Deep Source Holdings Limited:O	290,400	101,640		0.03	2009-08-03
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	290,000	368,300		0.03	2009-05-25
158	0651	China Ocean Industry Group Limited:O	240,600	149,172		0.03	2009-07-23
159	0409	STONE GROUP HOLDINGS LIMITED:O	640,000	259,200		0.03	2009-06-25
160	0630	AMCO United Holding Limited:O	318,000	52,788		0.03	2009-06-11
161	2866	COSCO SHIPPING Development Co., Ltd.:H	1,153,650	4,072,385		0.03	2009-08-04
162	1224	C C Land Holdings Limited:O	647,000	3,765,540		0.03	2009-08-03
163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	263,160		0.03	2009-08-04
164	0274	Renaissance Asia Silk Road Group Limited:O	603,200	313,664		0.03	2009-07-07
165	0726	DIT Group Limited:O	102,941	37,059		0.03	2009-06-02
166	0223	Elife Holdings Limited:O	331,000	143,985	*	0.03	2009-05-29
167	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	156,000		0.03	2008-03-26
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	122,500	52,063		0.03	2007-10-30
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,698,503	162,734		0.03	2009-08-04
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	270,000	32,400		0.03	2009-07-30
171	0526	Lisi Group (Holdings) Limited (BM):O	430,000	90,730		0.03	2008-09-11
172	8017	Long Success International (Holdings) Limited:O	860,000	38,700		0.03	2009-07-28
173	8089	Chinese Strategic Holdings Limited:O	156,000	170,040		0.03	2009-07-31
174	0131	CHEUK NANG (HOLDINGS) LIMITED:O	75,000	180,750		0.03	2009-07-10
175	0455	Tianda Pharmaceuticals Limited:O	252,000	153,720		0.03	2008-11-28
176	0181	FUJIAN HOLDINGS LIMITED:O	143,000	91,520		0.03	2009-02-11
177	0106	Landsea Green Management Limited:O	326,400	99,552		0.03	2008-10-22
178	0559	DeTai New Energy Group Limited:O	172,000	87,720		0.03	2009-08-04
179	0094	Greenheart Group Limited:O	83,000	140,270		0.03	2009-08-03
180	0628	Tong Tong AI Social Group Limited:O	164,858	55,227		0.03	2009-07-30
181	0826	Tiangong International Company Limited:O	108,000	328,320		0.03	2009-06-19
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	439,200		0.03	2009-06-23
183	0750	China Shuifa Singyes Energy Holdings Limited:O	126,000	589,680		0.03	2009-08-04
184	1387	China Dili Group:O	5,630,000	9,965,100		0.03	2009-08-04
185	2878	Solomon Systech (International) Limited:O	620,000	564,200		0.03	2009-07-24
186	1371	China Ecotourism Group Limited:O	1,860,000	697,500		0.03	2008-01-17
187	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	642,697	514,158		0.02	2009-07-31
188	0402	Peace Map Holding Limited:O	200,000	83,000		0.02	2009-03-31
189	8129	Cloud Investment Holdings Limited (KY):O	2,040,000	150,960		0.02	2009-08-03
190	0171	Silver Grant International Holdings Group Limited:O	452,000	574,040		0.02	2009-07-28
191	0095	LVGEM (China) Real Estate Investment Company Limited:O	289,360	99,829		0.02	2009-06-01
192	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	235,600	100,130		0.02	2009-07-22
193	0901	Goldstone Investment Group Limited:O	236,000	25,724		0.02	2009-07-16
194	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	59,200		0.02	2008-01-16
195	0986	Dufu Liquor Group Limited:O	100,000	65,000	*	0.02	2008-05-21
196	0353	Energy International Investments Holdings Limited:O	978,000	160,392		0.02	2009-08-04
197	2357	AviChina Industry & Technology Company Limited:H	400,000	924,000	*	0.02	2009-06-24
198	1046	Universe Entertainment and Culture Group Company Limited:O	380,000	38,000		0.02	2009-08-04
199	0672	Zhong An Group Limited:O	450,000	1,642,500		0.02	2009-07-31
200	2366	SMI Culture & Travel Group Holdings Limited:O	166,000	290,500		0.02	2009-07-30
201	0812	Southwest Securities International Securities Limited:O	130,000	40,950		0.02	2007-09-25
202	1124	COASTAL GREENLAND LIMITED:O	630,000	478,800		0.02	2009-08-03
203	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	43,800		0.02	2008-05-27
204	8250	Du Du Holdings Limited (KY):O	2,000,000	44,000		0.02	2009-08-04
205	0497	CSI Properties Limited (BM):O	1,546,215	309,243		0.02	2009-07-31
206	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,998,600	329,769		0.02	2009-08-04
207	2349	China City Infrastructure Group Limited:O	234,000	62,010		0.02	2009-04-01
208	0169	Wanda Hotel Development Company Limited:O	236,000	70,800		0.02	2007-06-26
209	0404	Hsin Chong Group Holdings Limited:O	140,000	114,800		0.02	2008-04-28
210	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	630,900	13,880		0.02	2007-09-14
211	0495	PALADIN LIMITED (BM):O	110,000	24,200		0.02	2008-06-25
212	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	328,000	4,198,400		0.02	2009-08-04
213	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,500		0.02	2007-06-26
214	0681	Chinese People Holdings Company Limited:O	830,000	261,450		0.02	2009-08-03
215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	420,000		0.02	2009-07-29
216	0451	GCL New Energy Holdings Limited:O	11,500	20,470		0.02	2007-06-26
217	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	115,928	70,716		0.02	2007-11-28
218	0022	MEXAN LIMITED (BM):O	260,000	36,140		0.02	2009-07-23
219	0329	OCI International Holdings Limited:O	300,000	75,000		0.02	2007-11-21
220	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	202,000		0.02	2009-07-27
221	0419	Hony Media Group:O	3,690,000	210,330		0.02	2009-08-04
222	0279	Arta TechFin Corporation Limited:O	385,393	46,633		0.02	2009-07-31
223	8202	INNO-TECH HOLDINGS LIMITED:O	450,000	42,300		0.02	2009-07-15
224	0065	Grand Ocean Advanced Resources Company Limited:O	96,800	79,376		0.02	2009-06-12
225	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	99,000		0.02	2009-07-28
226	0766	Sino Prosper (Group) Holdings Limited:O	300,000	85,500		0.02	2009-06-09
227	8169	ECO-TEK HOLDINGS LIMITED:O	120,000	19,200		0.02	2008-08-08
228	0164	China Baoli Technologies Holdings Limited:O	99,500	39,303		0.02	2007-06-26
229	0641	CHTC Fong's International Company Limited:O	100,000	222,000		0.02	2009-07-14
230	3993	CMOC Group Limited (CN):H	237,000	1,815,420		0.02	2009-08-04
231	0211	STYLAND HOLDINGS LIMITED:O	334,030	8,351	*	0.02	2007-06-26
232	1215	Kai Yuan Holdings Limited:O	1,612,500	491,813		0.02	2009-07-28
233	8178	China Information Technology Development Limited:O	1,128,000	113,928	*	0.02	2008-07-23
234	0741	Kingston Financial Group Limited:Wrnt	256,000	5,120		0.02	2008-07-31
235	1207	SRE Group Limited:O	620,000	657,200		0.02	2009-08-04
236	0588	Beijing North Star Company Limited:H	120,000	399,600		0.02	2009-08-04
237	8317	Finet Group Limited:O	150,000	12,750		0.02	2009-08-03
238	0190	HKC (HOLDINGS) LIMITED:O	1,380,020	938,414		0.02	2009-07-31
239	1208	MMG Limited (HK):O	337,300	839,877		0.02	2009-08-04
240	2345	Shanghai Prime Machinery Company Limited:H	124,000	197,160		0.02	2009-08-04
241	0566	Hanergy Thin Film Power Group Limited:O	128,000	204,800		0.02	2009-07-31
242	0263	GT GROUP HOLDINGS LIMITED:O	612,800	153,200		0.02	2009-07-27
243	2727	Shanghai Electric Group Company Limited:H	468,000	1,909,440		0.02	2009-08-04
244	1176	Zhuguang Holdings Group Company Limited:O	256,000	304,640		0.02	2009-07-22
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,197,500	1,318,500		0.02	2009-07-31
246	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	84,000		0.02	2009-06-05
247	0343	CULTURECOM HOLDINGS LIMITED:O	107,600	57,028		0.02	2009-07-21
248	0757	Solargiga Energy Holdings Limited:O	266,000	758,100		0.02	2009-08-03
249	0251	S E A HOLDINGS LIMITED:O	100,000	347,000		0.02	2009-03-12
250	0128	ENM Holdings Limited (HK):O	256,000	88,320		0.02	2009-06-01
251	8048	Yu Tak International Holdings Limited:O	152,000	14,744		0.02	2007-06-26
252	0970	New Sparkle Roll International Group Limited:O	272,000	99,280		0.02	2009-07-23
253	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	352,700	36,681		0.01	2009-08-03
254	0205	SEEC MEDIA GROUP LIMITED:O	250,000	45,750		0.01	2009-06-11
255	0983	SOCAM Development Limited:O	70,000	754,600		0.01	2009-06-24
256	0665	Haitong International Securities Group Limited:O	100,000	295,000		0.01	2007-10-23
257	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	230,000	184,000		0.01	2009-06-16
258	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	82,000		0.01	2009-07-31
259	1053	Chongqing Iron & Steel Company Limited:H	74,000	310,060		0.01	2009-07-30
260	1180	Paradise Entertainment Limited (BM):O	668,000	24,048		0.01	2009-07-22
261	1161	WATER OASIS GROUP LIMITED:O	50,000	95,000		0.01	2009-06-19
262	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	66,400		0.01	2007-07-25
263	1033	Sinopec Oilfield Service Corporation:H	180,000	390,600		0.01	2009-08-04
264	0304	PEACE MARK (HOLDINGS) LIMITED:O	161,000	241,500	*	0.01	2008-08-19
265	0661	China Daye Non-Ferrous Metals Mining Limited:O	658,000	763,280		0.01	2009-07-31
266	2009	BBMG Corporation:H	129,500	1,313,130		0.01	2009-08-04
267	0521	CWT International Limited:O	271,395	162,837		0.01	2009-07-29
268	1051	G-Resources Group Limited:O	1,775,727	1,171,980		0.01	2009-08-04
269	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2008-02-04
270	0061	Green Leader Holdings Group Limited:O	33,000	54,450		0.01	2009-03-24
271	0629	Yue Da International Holdings Limited:O	40,000	54,000		0.01	2009-06-10
272	0177	Jiangsu Expressway Company Limited:H	150,000	1,068,000		0.01	2008-07-03
273	8047	China Ocean Group Development Limited:O	252,000	40,320		0.01	2009-03-25
274	3378	Xiamen International Port Co., Ltd:H	120,000	199,200		0.01	2009-07-07
275	0390	CHINA RAILWAY GROUP LIMITED:H	509,000	3,593,540		0.01	2009-08-04
276	0467	United Energy Group Limited:O	1,520,375	927,429		0.01	2009-07-21
277	1361	361 Degrees International Limited:O	245,000	906,500		0.01	2009-07-30
278	1163	Dejin Resources Group Company Limited:O	90,000	35,100		0.01	2009-07-31
279	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	531,900	*	0.01	2008-10-10
280	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	155,040		0.01	2009-04-30
281	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	225,000	*	0.01	2009-05-08
282	0332	Yuan Heng Gas Holdings Limited:O	90,000	12,780		0.01	2008-09-10
283	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	35,000	126,000		0.01	2009-07-27
284	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	118,680		0.01	2009-06-18
285	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,000	463,600	*	0.01	2009-07-30
286	0276	Mongolia Energy Corporation Limited:O	683,917	2,024,394		0.01	2009-08-04
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	101,200	106,260		0.01	2009-05-22
288	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	48,000		0.01	2009-06-30
289	0933	Viva Goods Company Limited:O	260,680	48,226		0.01	2009-08-04
290	8019	Hao Wen Holdings Limited:O	80,000	10,400		0.01	2007-11-28
291	0199	ITC Properties Group Limited:O	52,200	65,772		0.01	2009-03-31
292	8167	Neo Telemedia Limited:O	1,380,000	179,400		0.01	2009-08-03
293	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,625	341,325		0.01	2009-07-24
294	0613	Planetree International Development Limited:O	1,012,000	109,296		0.01	2009-07-30
295	0193	CAPITAL ESTATE LIMITED:O	2,315,300	113,450		0.01	2009-05-08
296	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	60,300		0.01	2008-07-14
297	0650	Productive Technologies Company Limited (BM):O	37,500	15,188		0.01	2007-08-29
298	1893	China National Materials Company Limited:H	124,000	954,800		0.01	2009-08-03
299	0959	Century Entertainment International Holdings Limited:O	403,026	102,772		0.01	2009-05-14
300	1118	GOLIK HOLDINGS LIMITED:O	60,000	19,200		0.01	2008-11-27
301	0490	ITC Properties Group Limited:Wrnt	260,000	2,600		0.01	2008-08-07
302	0860	Apollo Future Mobility Group Limited:O	100,515	90,464		0.01	2009-07-31
303	0258	TOMSON GROUP LIMITED:O	140,000	476,000		0.01	2009-07-27
304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	619,845	94,216		0.01	2009-08-04
305	0627	Japan Kyosei Group Company Limited:O	370,000	5,180	*	0.01	2008-05-05
306	0952	Quam Plus International Financial Limited:O	79,200	30,096		0.01	2008-09-30
307	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	51,600		0.01	2007-06-26
308	0264	China International Development Corporation Limited:O	32,000	17,280		0.01	2007-07-26
309	0396	Hing Lee (HK) Holdings Limited:O	20,000	23,600		0.01	2009-08-04
310	0296	Emperor Entertainment Hotel Limited:O	100,000	80,000		0.01	2009-07-28
311	8239	Capital Finance Holdings Limited:O	260,000	27,560		0.01	2009-07-31
312	0241	Alibaba Health Information Technology Limited:O	366,000	102,480		0.01	2009-07-28
313	0509	Century Sunshine Group Holdings Limited:O	220,000	62,700		0.01	2009-06-12
314	8010	Sing Pao Media Enterprises Limited:O	96,161	1,442	*	0.01	2007-06-26
315	0565	Art Group Holdings Limited (KY):O	100,000	29,500		0.01	2009-07-27
316	0156	LIPPO CHINA RESOURCES LIMITED:O	870,000	147,030		0.01	2009-06-17
317	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	166,000	65,570		0.01	2009-07-27
318	2340	ISP Holdings Limited:O	31,220	27,474		0.01	2008-11-13
319	0382	Welling Holding Limited:O	1,254,000	401,280		0.01	2009-07-30
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	366,000	3,656,340		0.01	2009-08-04
321	1013	Wai Chun Group Holdings Limited:O	500,000	50,500		0.01	2009-06-10
322	0097	HENDERSON INVESTMENT LIMITED:O	281,000	193,890		0.01	2009-08-04
323	0748	China Renewable Energy Investment Limited:Wrnt	6,792	2,309		0.01	2009-07-09
324	0281	RIVERA (HOLDINGS) LIMITED:O	240,000	76,800		0.01	2009-05-22
325	1196	Realord Group Holdings Limited:O	55,000	20,350		0.01	2008-11-06
326	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	102,000	30,600		0.01	2009-07-30
327	0499	Qingdao Holdings International Limited:O	45,000	41,850		0.01	2009-05-27
328	8063	Global Mastermind Holdings Limited:O	10,800	8,424		0.01	2009-04-06
329	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	541,440		0.01	2009-08-04
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,270,000	177,800		0.01	2009-06-10
331	2337	SHANGHAI FORTE LAND CO., LTD.:H	94,000	247,220		0.01	2009-07-29
332	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	230,000	167,900		0.01	2009-05-08
333	2626	Hunan Nonferrous Metals Corporation Limited:H	140,000	352,800		0.01	2009-08-03
334	0476	Ev Dynamics (Holdings) Limited:O	106,000	72,080		0.01	2009-07-02
335	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	223,000	56,865		0.01	2009-06-16
336	0346	Yanchang Petroleum International Limited:O	510,000	469,200		0.01	2009-08-04
337	0431	Greater China Financial Holdings Limited:O	25,000	7,750		0.01	2007-08-03
338	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,720	15,834		0.01	2007-10-22
339	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,333	8,517		0.01	2008-11-12
340	8128	CHYY DEVELOPMENT GROUP LIMITED:O	552,000	45,816		0.01	2007-12-10
341	0384	CHINA GAS HOLDINGS LIMITED:O	270,000	558,900		0.01	2009-08-04
342	0149	China Agri-Products Exchange Limited:O	235,000	57,105		0.01	2009-06-29
343	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	892,650		0.01	2008-06-12
344	3399	Guangdong Yueyun Transportation Company Limited:H	11,000	27,390		0.01	2007-10-04
345	1041	Lamtex Holdings Limited:O	1,020,000	41,820		0.01	2009-05-08
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	45,650		0.01	2009-07-07
347	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	90,300		0.01	2009-07-31
348	0621	Taung Gold International Limited:O	7,000	12,110		0.01	2007-06-26
349	1184	S.A.S. Dragon Holdings Limited:O	20,000	16,000		0.01	2007-06-26
350	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	114,000	79,800		0.01	2009-06-03
351	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	20,700		0.01	2008-04-02
352	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	80,500		0.01	2009-08-03
353	2002	China Sunshine Paper Holdings Company Limited:O	30,000	69,900		0.01	2008-12-10
354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	59,500		0.01	2009-07-30
355	0760	Talent Property Group Limited:O	165,000	117,150		0.01	2009-07-27
356	0571	ESUN HOLDINGS LIMITED:O	90,000	113,400		0.01	2009-08-04
357	0524	Great Wall Terroir Holdings Limited:O	37,877	18,181		0.01	2007-12-11
358	0697	Shoucheng Holdings Limited:O	556,000	934,080		0.01	2009-08-04
359	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	114,800		0.01	2008-10-27
360	0299	Glory Sun Land Group Limited:O	80,000	80,000		0.01	2009-08-03
361	2889	Nickel Resources International Holdings Company Limited:O	150,000	250,500		0.01	2009-07-30
362	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	156,600		0.01	2008-12-08
363	0474	Aceso Life Science Group Limited:O	29,295	25,194		0.01	2007-06-27
364	0403	STARLITE HOLDINGS LIMITED:O	36,000	23,040		0.01	2008-06-18
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,400	158,080		0.01	2009-07-09
366	0342	NewOcean Energy Holdings Limited:O	66,000	29,700		0.01	2009-02-23
367	2678	Texhong International Group Limited:O	60,000	52,200		0.01	2007-07-20
368	0670	China Eastern Airlines Corporation Limited:H	200,000	514,000		0.01	2009-08-03
369	0655	HONGKONG CHINESE LIMITED:O	120,917	95,524		0.01	2009-06-23
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	234,000	198,900		0.01	2009-07-24
371	0622	Oshidori International Holdings Limited:O	313,850	43,939		0.01	2009-07-31
372	0779	PT International Development Corporation Limited:Wrnt	35,212	352		0.01	2008-11-07
373	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	23,040		0.01	2008-06-17
374	2899	ZIJIN MINING GROUP CO., LTD.:H	256,000	1,976,320		0.01	2009-07-31
375	1812	Shandong Chenming Paper Holdings Limited:H	25,000	169,750		0.01	2008-09-05
376	0459	Legend Upstar Holdings Limited (KY):O	530,000	30,740		0.01	2009-07-29
377	0875	Congyu Intelligent Agricultural Holdings Limited:O	160,000	6,880	*	0.01	2007-06-26
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,624	40,250		0.01	2009-08-04
379	0008	PCCW LIMITED:O	425,700	910,998		0.01	2009-07-21
380	1031	Kingston Financial Group Limited:O	550,000	99,550		0.01	2009-07-29
381	0617	PALIBURG HOLDINGS LIMITED:O	62,250	109,560		0.01	2008-11-07
382	0024	BURWILL HOLDINGS LIMITED:O	190,000	49,400		0.01	2009-07-28
383	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,332	557,008		0.01	2009-08-04
384	1227	National Investments Fund Limited:O	200,000	29,000		0.01	2009-05-29
385	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	175,500		0.01	2009-08-04
386	0123	Yuexiu Property Company Limited:O	426,000	711,420		0.01	2009-08-03
387	0687	Tysan Holdings Limited:O	50,000	58,500		0.01	2008-05-19
388	1133	Harbin Electric Company Limited:H	40,000	371,600		0.01	2009-08-04
389	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	157,700	107,236		0.01	2009-07-10
390	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	1,176		0.01	2009-06-10
391	0047	Hop Hing Group Holdings Limited:O	30,000	11,700		0.01	2007-08-03
392	0638	KIN YAT HOLDINGS LIMITED:O	24,000	33,600		0.01	2009-07-22
393	0176	Superactive Group Company Limited:O	48,000	9,744		0.01	2008-08-29
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	232,320		0.01	2009-08-03
395	0605	China Financial Services Holdings Limited:O	100,000	38,500		0.01	2009-08-04
396	8192	Global Token Limited:O	320,000	36,480		0.01	2008-11-20
397	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	52,000	57,720		0.01	2009-07-31
398	1889	Sanai Health Industry Group Company Limited:O	97,500	80,925		0.01	2009-07-29
399	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	32,000		0.01	2007-06-26
400	1055	China Southern Airlines Company Limited:H	100,000	297,000		0.01	2009-08-04
401	1070	TCL Electronics Holdings Limited:O	56,400	232,932		0.01	2009-06-23
402	0637	Lee Kee Holdings Limited:O	46,000	38,640		0.01	2009-04-07
403	0140	SANYUAN GROUP LIMITED:O	52,500	7,875	*	0.01	2009-04-27
404	0619	South China Financial Holdings Limited:O	275,000	22,000		0.01	2007-11-05
405	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	2,021,000		0.01	2009-07-17
406	0407	HKC (HOLDINGS) LIMITED:Wrnt	43,233	13,402		0.01	2009-07-22
407	0340	Tongguan Gold Group Limited:O	330,000	153,450		0.01	2009-07-28
408	0656	FOSUN INTERNATIONAL LIMITED:O	343,000	2,239,790		0.01	2009-08-03
409	0091	Golden Century International Holdings Group Limited:O	220,000	31,020		0.01	2009-06-03
410	0309	Xinhua News Media Holdings Limited:O	40,000	11,400		0.01	2009-05-21
411	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,176,000	493,920		0.01	2009-07-30
412	0103	Shougang Century Holdings Limited:O	100,000	79,000		0.01	2009-07-29
413	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,000	1,132,200		0.01	2009-08-04
414	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
415	1393	Hidili Industry International Development Limited:O	107,000	981,190		0.01	2009-07-31
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	581,400		0.01	2009-07-21
417	0736	China Properties Investment Holdings Limited:O	130,000	19,240		0.01	2009-08-04
418	0862	Vision Values Holdings Limited:O	5,000	18,400		0.01	2009-07-23
419	1888	Kingboard Laminates Holdings Limited:O	150,500	642,635		0.01	2009-06-10
420	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	34,400		0.00	2009-07-06
421	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,500		0.00	2009-07-22
422	3868	Qunxing Paper Holdings Company Limited:O	50,000	228,000		0.00	2009-07-16
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	166,900	3,094,326		0.00	2009-07-31
424	0138	CCT Fortis Holdings Limited:O	31,500	24,570		0.00	2007-08-29
425	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	69,500		0.00	2009-07-20
426	0347	Angang Steel Company Limited:H	52,000	996,320		0.00	2009-08-03
427	3889	Global Corn Group Limited:O	50,000	55,000		0.00	2009-05-15
428	1886	China Huiyuan Juice Group Limited:O	70,000	434,700		0.00	2009-08-04
429	0111	Cinda International Holdings Limited:O	20,000	48,400	*	0.00	2009-07-13
430	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,406	17,863		0.00	2009-05-29
431	0310	Prosperity Investment Holdings Limited:O	6,000	5,040		0.00	2009-03-11
432	0504	PALIBURG HOLDINGS LIMITED:Wrnt	52,500	2,258		0.00	2008-02-14
433	0464	China In-Tech Limited:O	20,000	10,800		0.00	2009-07-28
434	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	66,000	252,120		0.00	2009-07-27
435	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36,581	7,243		0.00	2007-08-20
436	0257	China Everbright Environment Group Limited (b1961-07-10):O	145,000	429,200		0.00	2009-07-29
437	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	70,000		0.00	2009-05-25
438	1818	Zhaojin Mining Industry Company Limited:H	20,000	262,400		0.00	2009-08-04
439	0618	Peking University Resources (Holdings) Company Limited:O	50,000	15,250		0.00	2009-06-19
440	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	178,400	53,520		0.00	2009-07-21
441	0436	New Universe Environmental Group Limited:O	81,000	8,424		0.00	2007-06-26
442	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	4,650		0.00	2007-06-26
443	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	13,800		0.00	2009-07-30
444	3998	Bosideng International Holdings Limited:O	340,000	418,200		0.00	2009-08-03
445	1800	China Communications Construction Company Limited:H	192,000	1,954,560		0.00	2009-07-31
446	1001	Hong Kong Shanghai Alliance Holdings Limited:O	16,000	10,560		0.00	2009-07-23
447	0286	Aidigong Maternal & Child Health Limited (BM):O	101,411	39,043		0.00	2009-05-12
448	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,000		0.00	2007-12-13
449	3330	Lingbao Gold Group Company Ltd.:H	12,000	36,720		0.00	2009-05-18
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	67,320		0.00	2009-08-03
451	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	35,900		0.00	2007-06-26
452	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-05
453	2880	Liaoning Port Co., Ltd.:H	42,000	157,500		0.00	2009-07-29
454	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,000	335,520		0.00	2009-07-07
455	1131	Agritrade Resources Limited:O	15,000	13,950		0.00	2009-08-04
456	8117	China Primary Energy Holdings Limited:O	320,000	14,080		0.00	2009-07-21
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	290,000	9,976,000		0.00	2009-08-04
458	0746	Lee & Man Chemical Company Limited:O	32,000	49,280		0.00	2008-11-24
459	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	442,200		0.00	2009-08-03
460	0701	CNT GROUP LIMITED:O	60,000	12,540		0.00	2007-08-10
461	1188	Hybrid Kinetic Group Limited:O	212,000	40,280		0.00	2008-02-06
462	0043	C.P. POKPHAND CO. LTD.:O	110,000	24,420		0.00	2009-05-21
463	0230	Minmetals Land Limited:O	63,500	151,765		0.00	2009-07-30
464	0544	DAIDO GROUP LIMITED:O	158,000	9,954		0.00	2009-08-04
465	0773	China Metal Recycling (Holdings) Limited:O	39,600	369,864		0.00	2009-08-04
466	0132	Hing Yip Holdings Limited (BM):O	44,533	10,465		0.00	2007-07-06
467	2886	Binhai Investment Company Limited:O	220,000	129,800		0.00	2009-08-04
468	0582	Shin Hwa World Limited:O	10,000	18,500		0.00	2008-04-11
469	1049	Celestial Asia Securities Holdings Limited:O	6,604	13,208		0.00	2009-07-10
470	3883	China Aoyuan Group Limited:O	95,000	165,300		0.00	2009-07-17
471	0569	China Automation Group Limited:O	36,000	117,360		0.00	2009-08-04
472	0680	Nan Hai Corporation Limited:O	2,481,512	193,558		0.00	2009-07-22
473	2088	Xiwang Property Holdings Company Limited:O	30,615	55,107		0.00	2009-07-07
474	0578	Rosan Resources Holdings Limited:O	50,000	48,500		0.00	2009-08-03
475	0271	Asiasec Properties Limited:O	44,660	29,029		0.00	2009-07-22
476	0600	China Infrastructure Investment Limited:O	144,000	38,880		0.00	2009-04-09
477	8228	National Arts Group Holdings Limited:O	25,000	3,250		0.00	2007-08-27
478	0552	China Communications Services Corporation Limited:H	70,000	351,400		0.00	2009-08-04
479	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	17,400		0.00	2009-07-14
480	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,900		0.00	2007-06-26
481	1083	Towngas Smart Energy Company Limited:O	68,000	183,600		0.00	2009-07-30
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	138,000	576,840		0.00	2009-07-30
483	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	117,760		0.00	2009-07-22
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	87,000	1,050,960		0.00	2009-08-04
485	0533	GOLDLION HOLDINGS LIMITED:O	33,000	69,300		0.00	2009-06-09
486	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	579,700		0.00	2009-08-03
487	0667	HannStar Board International Holdings Limited:O	44,000	51,480		0.00	2008-11-03
488	0690	Uni-Bio Science Group Limited:O	435,999	44,908		0.00	2009-07-31
489	0445	CIMC-TianDa Holdings Company Limited:O	95,000	38,950		0.00	2009-01-15
490	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,600	13,736	*	0.00	2007-06-26
491	0878	SOUNDWILL HOLDINGS LIMITED:O	7,680	30,874		0.00	2009-06-12
492	0196	Honghua Group Limited:O	103,000	185,400		0.00	2009-08-04
493	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	28,600		0.00	2009-08-04
494	0231	Ping An Securities Group (Holdings) Limited:O	125,000	15,000		0.00	2009-06-24
495	0269	China Resources and Transportation Group Limited:O	321,300	32,773		0.00	2009-08-03
496	3322	Win Hanverky Holdings Limited:O	40,000	33,600		0.00	2009-05-29
497	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	356,446	35,288		0.00	2009-06-02
498	0889	DATRONIX HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-07-05
499	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2007-06-26
500	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	58,000		0.00	2009-07-27
501	0598	SINOTRANS LIMITED:H	55,000	112,750		0.00	2009-07-29
502	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	855,000		0.00	2009-07-30
503	0728	CHINA TELECOM CORPORATION LIMITED:H	426,000	1,750,860		0.00	2009-08-03
504	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,000	2,147,600		0.00	2009-08-04
505	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,000	5,300,100		0.00	2009-08-03
506	0365	Sino ICT Holdings Limited:O	16,000	3,264		0.00	2007-06-26
507	1991	Ta Yang Group Holdings Limited:O	24,000	20,160		0.00	2007-11-07
508	0694	Beijing Capital International Airport Company Limited:H	56,000	316,960		0.00	2009-07-27
509	0530	Goldin Financial Holdings Limited:O	28,125	17,156		0.00	2009-07-06
510	2386	Zensun Enterprises Limited:Wrnt	3,000	60		0.00	2007-06-26
511	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	9,328		0.00	2008-06-10
512	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,200	1,332		0.00	2009-05-21
513	1195	Kingwell Group Limited:O	16,000	6,560		0.00	2008-03-06
514	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	42,160		0.00	2009-07-30
515	0978	China Merchants Land Limited:O	30,000	6,000		0.00	2009-07-16
516	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	499,140		0.00	2009-07-31
517	0167	IDT INTERNATIONAL LIMITED:O	70,000	15,050		0.00	2009-06-05
518	1338	BaWang International (Group) Holding Limited:O	80,000	261,600		0.00	2009-08-03
519	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	12,660		0.00	2008-12-29
520	0554	Hans Group Holdings Limited (KY):O	102,000	40,290		0.00	2009-06-12
521	0929	IPE GROUP LIMITED:O	20,000	11,600		0.00	2009-08-04
522	8153	Jiading International Group Holdings Limited:O	50,000	15,250		0.00	2008-01-10
523	1097	i-CABLE Communications Limited:O	54,745	59,125		0.00	2009-07-30
524	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	127,600		0.00	2009-05-05
525	0235	CSC Holdings Limited (HK):O	63,000	22,365		0.00	2009-08-03
526	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,400		0.00	2007-06-26
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	41,500		0.00	2009-06-29
528	0383	Tian An Medicare Limited (BM):O	14,800	16,872		0.00	2007-10-08
529	3838	China Starch Holdings Limited:O	70,000	46,900		0.00	2009-07-24
530	0992	LENOVO GROUP LIMITED:O	242,000	951,060		0.00	2009-08-04
531	1389	Ming An (Holdings) Company Limited (The):O	76,000	156,560		0.00	2009-07-31
532	0222	MIN XIN HOLDINGS LIMITED:O	12,000	46,080		0.00	2009-07-16
533	0819	Tianneng Power International Limited:O	26,000	88,920		0.00	2009-07-29
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,997	11,838		0.00	2009-04-17
535	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	6,100		0.00	2007-10-24
536	1149	Anxin-China Holdings Limited:O	12,000	4,620		0.00	2007-06-26
537	0233	Mingyuan Medicare Development Company Limited:O	80,000	73,600		0.00	2009-08-04
538	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52,311	94,683		0.00	2009-07-30
539	1883	CITIC Telecom International Holdings Limited:O	50,750	96,425		0.00	2009-07-23
540	0575	Regent Pacific Group Limited:O	100,000	30,000		0.00	2009-08-03
541	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	31,200		0.00	2009-07-30
542	0358	Jiangxi Copper Company Limited:H	35,000	653,100		0.00	2009-08-04
543	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2008-01-17
544	0221	Easy One Financial Group Limited:O	192,000	58,560		0.00	2009-08-03
545	0707	Asia Television Holdings Limited:O	24,000	7,320		0.00	2007-06-26
546	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	322,520		0.00	2009-08-04
547	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,913	24,732		0.00	2009-05-20
548	0226	LIPPO LIMITED (HK):O	12,225	39,976		0.00	2009-07-17
549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	7,000	19,740		0.00	2008-05-19
550	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	290,940		0.00	2009-06-05
551	0666	SHK Hong Kong Industries Limited:O	90,000	15,570		0.00	2009-04-23
552	1102	Enviro Energy International Holdings Limited:O	56,000	68,320		0.00	2009-07-31
553	0121	C.P. Lotus Corporation:O	220,000	28,600		0.00	2009-06-19
554	0275	Master Glory Group Limited:O	13,372	8,023		0.00	2009-05-12
555	1838	China Properties Group Limited:O	43,000	104,490		0.00	2009-07-28
556	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	231,200		0.00	2009-07-22
557	3988	BANK OF CHINA LIMITED:H	1,786,000	6,768,940		0.00	2009-08-04
558	0743	Asia Cement (China) Holdings Corporation:O	36,000	199,800		0.00	2009-07-31
559	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	4,140		0.00	2008-09-04
560	0240	BUILD KING HOLDINGS LIMITED:O	21,500	6,343		0.00	2007-06-26
561	3313	Meadville Holdings (BVI) Limited:O	45,000	82,800		0.00	2009-07-28
562	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,000	65,550		0.00	2009-06-29
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,200	340,704		0.00	2009-07-28
564	0410	SOHO CHINA LIMITED:O	117,500	573,400		0.00	2009-07-23
565	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	804,000		0.00	2009-07-30
566	1088	China Shenhua Energy Company Limited:H	76,000	2,523,200		0.00	2009-07-29
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,000	202,280		0.00	2009-08-04
568	0869	Playmates Toys Limited:O	11,000	1,716		0.00	2008-03-25
569	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,680		0.00	2007-06-26
570	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	46,500		0.00	2009-07-27
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,000	268,800		0.00	2009-07-31
572	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,084,200		0.00	2009-08-04
573	3323	China National Building Material Company Limited:H	26,000	479,440		0.00	2009-08-03
574	0931	China HK Power Smart Energy Group Limited:O	100,000	45,000		0.00	2009-07-30
575	0749	Master Glory Group Limited:Wrnt	854	115		0.00	2009-03-19
576	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,430	2,356,367		0.00	2009-07-21
577	1177	SINO BIOPHARMACEUTICAL LIMITED:O	64,000	111,360		0.00	2009-06-26
578	0448	Branded Lifestyle Holdings Limited:O	20,771	11,216		0.00	2009-05-14
579	1104	APAC Resources Limited:O	120,000	102,000		0.00	2009-06-24
580	0283	Goldin Properties Holdings Limited:O	25,687	82,198		0.00	2009-07-31
581	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	201,000	110,550		0.00	2009-04-16
582	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	76,050		0.00	2009-04-06
583	2007	Country Garden Holdings Company Limited:O	344,000	1,221,200		0.00	2009-07-28
584	0516	PYXIS GROUP LIMITED:O	50,000	9,500		0.00	2008-04-21
585	1068	China Yurun Food Group Limited:O	32,000	409,600		0.00	2009-07-31
586	0083	SINO LAND COMPANY LIMITED:O	100,000	1,606,000		0.00	2009-07-27
587	1686	SUNEVISION HOLDINGS LTD.:O	42,000	40,320		0.00	2009-06-10
588	2662	MH Development Limited:O	20,000	7,400		0.00	2008-05-26
589	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	94,080		0.00	2009-07-30
590	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	14,080		0.00	2008-11-21
591	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,000	96,200		0.00	2009-07-22
592	0298	Chuang's China Investments Limited:O	30,000	13,800		0.00	2007-11-05
593	0623	SinoMedia Holding Limited:O	11,000	26,070		0.00	2009-07-22
594	3382	Tianjin Port Development Holdings Limited:O	34,631	125,018		0.00	2009-07-15
595	0602	Jiahua Stores Holdings Limited:O	20,000	8,300		0.00	2008-08-13
596	0857	PETROCHINA COMPANY LIMITED:H	405,000	3,726,000		0.00	2009-07-31
597	0297	Sinofert Holdings Limited:O	134,400	575,232		0.00	2009-08-04
598	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,200	2,837,264		0.00	2009-08-04
599	2327	Meilleure Health International Industry Group Limited:O	30,000	6,840		0.00	2007-08-24
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	860,000		0.00	2009-07-08
601	8006	Sino Splendid Holdings Limited:O	1,950	8,580		0.00	2009-02-12
602	0761	Bel Global Resources Holdings Limited:O	48,000	11,472		0.00	2009-08-03
603	0546	Fufeng Group Limited:O	30,000	91,500		0.00	2009-07-06
604	0717	Emperor Capital Group Limited:O	13,000	5,980		0.00	2009-07-29
605	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	21,120		0.00	2008-06-02
606	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	101,120		0.00	2009-05-21
607	0755	DevGreat Group Limited:O	180,000	56,700		0.00	2009-07-24
608	1828	DAH CHONG HONG HOLDINGS LIMITED:O	31,426	87,050		0.00	2009-07-30
609	1171	Yankuang Energy Group Company Limited:H	34,000	429,760		0.00	2009-07-31
610	0903	TPV TECHNOLOGY LIMITED:O	36,000	150,120		0.00	2009-07-31
611	0302	OCBC Bank (Hong Kong) Limited:O	5,000	394,750		0.00	2009-05-20
612	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	58,450		0.00	2009-07-31
613	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	98,280		0.00	2009-07-21
614	0059	Skyfame Realty (Holdings) Limited:O	24,888	17,422		0.00	2008-12-17
615	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,850		0.00	2007-09-19
616	0399	Starcoin Group Limited:O	102,000	41,310		0.00	2009-07-28
617	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,840	12,195		0.00	2009-07-22
618	0704	Huscoke Holdings Limited:O	30,000	13,350		0.00	2008-08-14
619	0814	Beijing Jingkelong Company Limited:H	3,000	17,430		0.00	2009-08-03
620	0183	Winfull Group Holdings Limited:O	48,000	22,080		0.00	2009-08-03
621	0753	Air China Limited:H	72,000	366,480		0.00	2009-07-30
622	0596	Inspur Digital Enterprise Technology Limited:O	60,000	79,200		0.00	2009-07-16
623	0998	China CITIC Bank Corporation Limited:H	198,833	1,037,908		0.00	2009-08-04
624	1122	QINGLING MOTORS CO. LTD:H	19,705	33,104		0.00	2009-07-29
625	0378	FDG Kinetic Limited:O	7,000	11,760		0.00	2007-12-18
626	0144	China Merchants Port Holdings Company Limited:O	38,000	1,075,400		0.00	2009-08-04
627	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	21,600		0.00	2009-07-29
628	0996	Carnival Group International Holdings Limited:O	15,000	42,000		0.00	2009-07-29
629	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,560	739,704		0.00	2009-07-29
630	1813	KWG Group Holdings Limited:O	44,500	298,150		0.00	2009-06-30
631	0005	HSBC HOLDINGS PLC:O	263,807	21,922,362		0.00	2009-08-04
632	0260	AVIC Joy Holdings (HK) Limited:O	27,250	7,358		0.00	2009-06-19
633	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,200	2,345,760		0.00	2009-08-04
634	1199	COSCO SHIPPING Ports Limited:O	34,000	432,480		0.00	2009-07-30
635	1898	China Coal Energy Company Limited:H	61,000	696,620		0.00	2009-08-03
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,400	239,592		0.00	2009-08-04
637	3888	Kingsoft Corporation Limited:O	16,000	138,080		0.00	2009-07-21
638	1059	KANTONE HOLDINGS LIMITED:O	75,000	16,650		0.00	2009-05-08
639	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,500	587,045		0.00	2009-08-04
640	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	11,592		0.00	2008-09-08
641	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	423,900		0.00	2009-07-24
642	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	295,430		0.00	2009-07-31
643	3813	Pou Sheng International (Holdings) Limited:O	60,000	81,600		0.00	2009-07-31
644	8007	Global Strategic Group Limited:O	2,087	1,148		0.00	2007-08-07
645	1200	Midland Holdings Limited (BM):O	10,000	64,800		0.00	2009-07-30
646	1225	Lerado Financial Group Company Limited:O	10,000	6,700		0.00	2007-07-09
647	0715	China Oceanwide Holdings Limited:O	122,000	76,860		0.00	2009-05-13
648	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	41,600		0.00	2009-07-17
649	0013	Hutchison Whampoa Limited:O	57,600	3,242,880		0.00	2009-08-04
650	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	669,920		0.00	2009-07-30
651	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	36,680		0.00	2008-10-29
652	3337	Anton Oilfield Services Group:O	28,000	26,320		0.00	2009-06-30
653	1398	Industrial and Commercial Bank of China Limited:H	1,105,000	5,978,050		0.00	2009-08-04
654	0817	China Jinmao Holdings Group Limited:O	120,000	318,000		0.00	2009-08-04
655	0718	Tai United Holdings Limited:O	6,755	3,445		0.00	2007-11-20
656	2038	FIH Mobile Limited:O	92,000	485,760		0.00	2009-07-31
657	0255	Lung Kee Group Holdings Limited:O	8,000	26,880		0.00	2009-07-31
658	2336	Shuoao International Holdings Limited (KY):O	24,000	1,680	*	0.00	2008-10-29
659	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	36,050	50,470		0.00	2009-07-31
660	0313	Richly Field China Development Limited:O	100,000	56,000		0.00	2009-08-04
661	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	214,024		0.00	2009-07-31
662	1186	China Railway Construction Corporation Limited:H	25,000	331,500		0.00	2009-08-04
663	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,600	11,011		0.00	2009-05-27
664	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	59,070		0.00	2009-06-15
665	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	21,120		0.00	2009-01-13
666	0100	CLEAR MEDIA LIMITED (BM):O	6,000	23,520		0.00	2009-07-31
667	3983	China BlueChemical Ltd.:H	20,000	94,400		0.00	2009-07-20
668	0563	Shanghai Industrial Urban Development Group Limited:O	21,850	111,435	*	0.00	2007-11-16
669	0011	HANG SENG BANK, LIMITED:O	21,400	2,570,140		0.00	2009-08-03
670	0887	Emperor Watch & Jewellery Limited:O	50,000	15,000		0.00	2009-08-04
671	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	20,000	200	*	0.00	2008-08-01
672	8080	North Asia Strategic Holdings Limited:O	1,046	920		0.00	2007-06-26
673	3999	DaChan Food (Asia) Limited:O	11,000	20,020		0.00	2009-05-05
674	0534	SHK Hong Kong Industries Limited:Wrnt	4,000	328		0.00	2009-04-27
675	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	33,000	275,880		0.00	2007-06-26
676	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	163,200		0.00	2009-05-15
677	0273	MASON GROUP HOLDINGS LIMITED:O	4,871	5,066		0.00	2009-05-04
678	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,000	100,500		0.00	2009-06-24
679	8075	Media Asia Group Holdings Limited:O	20,000	2,600		0.00	2007-06-26
680	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	5,163		0.00	2009-07-20
681	0865	Jiande International Holdings Limited:O	20,000	5,700		0.00	2009-08-03
682	0535	Gemdale Properties and Investment Corporation Limited:O	70,224	11,095		0.00	2009-06-03
683	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2007-06-26
684	0033	International Genius Company:O	2,000	2,140		0.00	2007-12-04
685	0272	SHUI ON LAND LIMITED:O	50,150	265,795		0.00	2009-08-04
686	0066	MTR CORPORATION LIMITED:O	57,024	1,585,267		0.00	2009-08-03
687	0456	New City Development Group Limited:O	2,704	717	*	0.00	2007-06-26
688	0479	CIL HOLDINGS LIMITED:O	60,800	1,520	*	0.00	2007-06-26
689	6051	Youzan Technology Limited:O	20,000	1,920		0.00	2009-07-27
690	0370	Hong Kong Robotics Group Holding Limited:O	100,000	6,100		0.00	2008-05-07
691	0160	Hon Kwok Land Investment Company, Limited:O	4,531	12,370		0.00	2009-03-23
692	0979	Green Energy Group Limited:O	3,220	2,383		0.00	2007-06-26
693	0547	Digital Domain Holdings Limited:O	16,400	2,181		0.00	2009-07-30
694	1217	China Innovation Investment Limited:O	48,000	4,128		0.00	2009-05-20
695	0267	CITIC Limited (HK):O	33,000	760,650		0.00	2009-08-04
696	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	11,360		0.00	2009-07-31
697	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	18,500		0.00	2007-11-16
698	0988	Silk Road Logistics Holdings Limited:O	6,485	7,977		0.00	2009-07-28
699	0751	Skyworth Group Limited:O	20,000	55,200		0.00	2009-08-04
700	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	2,600		0.00	2009-06-16
701	3328	Bank of Communications Co., Ltd.:H	197,000	1,851,800		0.00	2009-07-30
702	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,205	43,845		0.00	2009-06-01
703	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	1,680		0.00	2007-11-01
704	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	8,800		0.00	2008-03-06
705	0673	China Health Group Limited:O	1,900	694		0.00	2007-06-26
706	0303	VTECH HOLDINGS LIMITED:O	2,000	128,000		0.00	2009-07-22
707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,000		0.00	2009-07-20
708	2020	ANTA Sports Products Limited:O	20,000	244,000		0.00	2009-07-09
709	1832	Lotte Mart China Co., Ltd.:O	7,000	23,100		0.00	2008-10-16
710	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,000	126,720		0.00	2009-07-29
711	2338	WEICHAI POWER CO., LTD.:H	1,600	63,200		0.00	2009-05-14
712	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	37,660		0.00	2009-07-14
713	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	236,080		0.00	2009-08-04
714	3383	Agile Group Holdings Limited (KY):O	26,000	274,040		0.00	2009-07-31
715	2383	TOM GROUP LIMITED:O	28,000	15,400		0.00	2007-12-05
716	0493	GOME Retail Holdings Limited:O	104,188	240,674		0.00	2009-08-04
717	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,554,051	9,572,954		0.00	2009-08-04
718	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	26,700		0.00	2009-07-31
719	1333	China Zhongwang Holdings Limited:O	36,000	362,160		0.00	2009-08-04
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	37,300		0.00	2009-07-10
721	0428	Cocoon Holdings Limited:O	258	1,238		0.00	2007-06-26
722	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,921	749		0.00	2008-05-09
723	2883	China Oilfield Services Limited:H	10,000	88,100		0.00	2009-08-04
724	1766	CRRC Corporation Limited:H	13,000	62,010		0.00	2009-08-04
725	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,100		0.00	2007-06-26
726	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,040		0.00	2008-07-22
727	0119	Poly Property Group Co., Limited:O	13,621	96,982		0.00	2009-07-30
728	1125	LAI FUNG HOLDINGS LIMITED:O	50,750	13,195		0.00	2009-07-29
729	0659	CTF Services Limited (BM):O	13,000	201,500		0.00	2008-06-26
730	0063	China Asia Valley Group Limited:O	15,000	2,550		0.00	2007-06-26
731	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	108,000		0.00	2009-06-10
732	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	99,840		0.00	2009-08-04
733	1168	Z Fin Limited:O	20,000	25,400		0.00	2009-08-04
734	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	42,000		0.00	2008-05-07
735	1052	Yuexiu Transport Infrastructure Limited:O	10,000	32,500		0.00	2007-09-21
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	711,000		0.00	2009-08-04
737	0242	SHUN TAK HOLDINGS LIMITED:O	12,000	70,560		0.00	2009-07-24
738	1899	Xingda International Holdings Limited:O	8,000	23,280		0.00	2009-07-28
739	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,950		0.00	2007-08-10
740	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	41,500	80,510		0.00	2009-07-31
741	0561	HONGKONG CHINESE LIMITED:Wrnt	1,124	169		0.00	2008-08-13
742	0413	South China Holdings Company Limited:O	16,000	18,880		0.00	2009-07-27
743	1211	BYD COMPANY LIMITED:H	4,000	188,400		0.00	2009-07-29
744	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	53,000	835,280		0.00	2009-06-30
745	0573	Tao Heung Holdings Limited:O	5,000	12,250		0.00	2008-10-03
746	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	31,800		0.00	2009-07-20
747	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	88,800		0.00	2009-07-23
748	0813	Shimao Group Holdings Limited:O	17,000	274,380		0.00	2009-07-31
749	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	156,870		0.00	2009-07-30
750	0085	China Electronics Huada Technology Company Limited:O	5,000	5,400		0.00	2007-11-02
751	1368	Xtep International Holdings Limited:O	10,000	43,100		0.00	2009-07-30
752	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	103,600		0.00	2009-08-03
753	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	173,470		0.00	2009-07-31
754	2341	EcoGreen International Group Limited:O	2,000	3,820		0.00	2007-07-17
755	0825	New World Department Store China Limited:O	7,000	48,720		0.00	2009-05-21
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	104,000		0.00	2009-08-03
757	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	77,040		0.00	2009-07-27
758	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	27,660		0.00	2009-07-24
759	0001	CK Hutchison Holdings Limited:O	9,000	877,050		0.00	2009-07-20
760	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,120		0.00	2007-10-18
761	0006	Power Assets Holdings Limited:O	7,962	337,191		0.00	2009-07-22
762	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	18,375		0.00	2009-08-03
763	0002	CLP HOLDINGS LIMITED:O	8,500	447,100		0.00	2009-07-06
764	0941	China Mobile Limited (HK):O	69,500	5,636,450		0.00	2009-07-31
765	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,300	239,510		0.00	2009-08-03
766	0735	China Power Clean Energy Development Company Limited:O	22,000	13,640		0.00	2009-07-06
767	0806	Value Partners Group Limited:O	5,000	18,900		0.00	2009-06-30
768	0112	Lerthai Group Limited:O	1,000	1,620		0.00	2007-06-26
769	0337	Greenland Hong Kong Holdings Limited:O	3,000	10,320		0.00	2009-05-20
770	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2009-06-18
771	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,209	330,008		0.00	2009-08-04
772	1688	Alibaba.com Limited:O	14,500	263,610		0.00	2009-07-29
773	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	63,600		0.00	2009-06-17
774	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	6,210		0.00	2007-06-26
775	0913	Harbour Digital Asset Capital Limited:O	4,000	300		0.00	2009-06-12
776	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	6,291		0.00	2008-10-16
777	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	715,520		0.00	2009-08-04
778	0763	ZTE CORPORATION:H	780	25,506		0.00	2009-07-16
779	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	26,560		0.00	2009-07-23
780	0880	SJM Holdings Limited:O	13,000	40,950		0.00	2009-07-22
781	1882	Haitian International Holdings Limited:O	4,000	11,200		0.00	2008-01-03
782	0416	GST Holdings Limited:O	2,000	6,680		0.00	2007-06-26
783	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	274,500		0.00	2009-08-03
784	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	57,240		0.00	2009-07-17
785	0480	HKR INTERNATIONAL LIMITED:O	3,200	11,296		0.00	2009-08-04
786	0148	Kingboard Holdings Limited:O	2,000	49,000		0.00	2009-07-15
787	0151	Want Want China Holdings Limited:O	31,000	147,250		0.00	2009-06-29
788	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	716,400		0.00	2009-05-27
789	1111	Chong Hing Bank Limited:O	1,000	14,280		0.00	2008-11-06
790	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,900		0.00	2009-08-04
791	1038	CK Infrastructure Holdings Limited:O	5,000	141,750		0.00	2009-07-23
792	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,600		0.00	2009-06-12
793	0883	CNOOC LIMITED:O	90,000	966,600		0.00	2009-07-30
794	1997	Regent Manner International Holdings Limited:O	2,000	3,880		0.00	2009-01-21
795	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,820		0.00	2008-11-20
796	0968	Little Sheep Group Limited:O	2,000	7,480		0.00	2008-06-19
797	1399	Veson Holdings Limited (KY):O	2,000	2,020		0.00	2009-05-27
798	0866	China Qinfa Group Limited:O	2,000	6,460		0.00	2009-07-28
799	3938	Samling Global Limited:O	8,000	5,120		0.00	2009-07-31
800	3900	Greentown China Holdings Limited:O	3,000	39,000		0.00	2009-06-22
801	8028	Timeless Resources Holdings Limited:O	2,000	210		0.00	2007-09-19
802	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	76,400		0.00	2009-07-31
803	0999	I.T LIMITED:O	2,000	1,620		0.00	2009-04-27
804	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
805	3828	Ming Fai International Holdings Limited:O	1,000	1,180		0.00	2008-11-20
806	3308	Golden Eagle Retail Group Limited:O	3,000	29,400		0.00	2009-05-22
807	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,480		0.00	2009-07-29
808	1386	Vestate Group Holdings Limited:O	1,000	580		0.00	2007-12-17
809	0494	LI & FUNG LIMITED:O	6,000	147,300		0.00	2009-07-29
810	0848	Maoye International Holdings Limited:O	8,000	18,480		0.00	2009-07-06
811	0606	China Agri-Industries Holdings Limited:O	6,000	34,080		0.00	2009-07-14
812	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	41,940		0.00	2009-07-07
813	0744	LIPPO LIMITED (HK):Wrnt	82	41		0.00	2008-07-04
814	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,940		0.00	2009-08-04
815	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	10,000		0.00	2009-01-15
816	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	18,500		0.00	2009-05-27
817	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,200		0.00	2009-07-08
818	0577	South Shore Holdings Limited:O	800	488		0.00	2007-06-26
819	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	85,690		0.00	2009-05-11
820	1836	Stella International Holdings Limited:O	1,000	12,820		0.00	2008-07-04
821	1833	Intime Retail (Group) Company Limited:O	2,000	9,600		0.00	2008-12-22
822	0004	Wharf (Holdings) Limited (The):O	3,125	120,469		0.00	2009-07-20
823	0491	Emperor Culture Group Limited:O	2,150	103		0.00	2007-08-07
824	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,120		0.00	2008-06-26
825	3800	GCL Technology Holdings Limited (KY):O	11,000	35,970		0.00	2009-06-30
826	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	78,560		0.00	2009-06-09
827	2888	STANDARD CHARTERED PLC:O	1,549	282,228		0.00	2009-07-24
828	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	15,120		0.00	2009-06-23
829	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	313	228		0.00	2007-06-26
830	0489	DongFeng Motor Group Company Limited (CN):H	2,000	17,560		0.00	2009-08-04
831	1382	Pacific Textiles Holdings Limited:O	1,000	2,760		0.00	2009-07-31
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,348		0.00	2009-03-09
833	0945	MANULIFE FINANCIAL CORPORATION:O	866	163,414		0.00	2009-07-30
834	0700	TENCENT HOLDINGS LIMITED:O	800	88,240		0.00	2009-07-09
835	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	160		0.00	2007-06-26
836	0220	Uni-President China Holdings Ltd.:O	1,000	4,700		0.00	2009-06-29
837	0147	International Business Settlement Holdings Limited:O	4,000	2,960		0.00	2008-01-08
838	0371	Beijing Enterprises Water Group Limited:O	400	708		0.00	2009-07-06
839	1003	Huanxi Media Group Limited:O	8	15		0.00	2009-06-25
840	0019	SWIRE PACIFIC LIMITED:A	5	435		0.00	2009-07-15

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