EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASS ID: B01523

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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	8017	Long Success International (Holdings) Limited:O	694,628,000	31,258,260		22.42	2009-08-04
2	0211	STYLAND HOLDINGS LIMITED:O	349,525,540	8,738,139	*	18.68	2008-01-14
3	2322	Modern Innovative Digital Technology Company Limited (BM):O	172,000,000	26,832,000		5.70	2009-07-31
4	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	16,577,000	5,636,180		3.42	2007-08-09
5	0344	Long Well International Holdings Limited:Wrnt	4,580,667	778,713		2.83	2009-06-16
6	8299	GT Gold Holdings Limited:O	63,296,000	9,494,400		2.32	2009-07-31
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	229,286,518	9,630,034		2.27	2009-07-03
8	0348	China Healthwise Holdings Limited:O	54,094,000	9,466,450		2.17	2009-08-03
9	8167	Neo Telemedia Limited:O	199,280,000	25,906,400		1.59	2009-07-30
10	2309	ZO Future Group:O	15,506,002	6,667,581		1.26	2009-08-04
11	1222	WANG ON GROUP LIMITED:O	22,235,520	3,957,923		0.98	2009-07-17
12	0109	Good Resources Holdings Limited:O	6,317,687	2,653,429		0.82	2009-07-17
13	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,986,002	3,295,381		0.62	2009-08-04
14	0894	Man Yue Technology Holdings Limited:O	2,798,666	4,030,079		0.59	2009-06-30
15	0850	Long Well International Holdings Limited:O	13,104,002	6,683,041		0.49	2009-08-04
16	1213	MOBICON GROUP LIMITED:O	908,000	408,600		0.45	2007-06-26
17	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,000	181,500		0.44	2009-08-04
18	9893	Pizu Group Holdings Limited:O	2,890,000	867,000		0.43	2009-07-31
19	1142	E&P Global Holdings Limited:O	30,970,000	2,446,630		0.38	2009-08-04
20	0456	New City Development Group Limited:O	900,000	238,500	*	0.33	2007-06-26
21	0166	New Times Corporation Limited (BM):O	10,432,000	5,320,320		0.27	2009-08-04
22	0206	CM Energy Tech Co., Ltd.:O	1,470,000	1,984,500		0.26	2008-09-30
23	0758	Macrolink Capital Holdings Limited:O	2,582,000	877,880		0.26	2009-07-31
24	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	106,000		0.23	2007-06-26
25	8100	Famous Tech International Holdings Limited:O	2,266,825	256,151		0.21	2009-07-31
26	0689	EPI (Holdings) Limited:O	7,593,100	2,088,103		0.18	2009-08-04
27	0059	Skyfame Realty (Holdings) Limited:O	2,363,090	1,654,163		0.16	2008-12-17
28	0047	Hop Hing Group Holdings Limited:O	808,000	315,120		0.16	2009-07-29
29	0134	Hop Hing Group Holdings Limited:Wrnt	153,600	30,106		0.15	2009-06-10
30	0544	DAIDO GROUP LIMITED:O	6,000,000	378,000		0.14	2009-03-13
31	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,561,300	421,551		0.14	2009-07-10
32	0621	Taung Gold International Limited:O	123,800	214,174		0.14	2009-07-29
33	0479	CIL HOLDINGS LIMITED:O	7,122,000	178,050	*	0.12	2007-06-26
34	0723	Reliance Global Holdings Limited (BM):O	7,320,000	549,000		0.11	2009-08-04
35	0885	Rentian Technology Holdings Limited:O	1,875,000	378,750		0.11	2009-08-04
36	0076	Elate Holdings Limited:O	12,081,762	616,170		0.11	2009-08-03
37	0690	Uni-Bio Science Group Limited:O	13,334,998	1,373,505		0.10	2009-07-24
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,230,000	4,393,100	*	0.10	2009-03-27
39	1094	Cherish Sunshine International Limited:O	3,100,000	3,348,000		0.10	2009-08-04
40	1191	China Gem Holdings Limited:O	2,040,000	338,640		0.08	2009-05-19
41	8096	Ruifeng Petroleum Chemical Holdings Limited:O	410,000	307,500		0.08	2007-06-26
42	2312	China Financial Leasing Group Limited:O	274,000	39,182		0.08	2009-04-24
43	0729	FDG Electric Vehicles Limited:O	1,472,210	213,470		0.08	2009-07-28
44	0766	Sino Prosper (Group) Holdings Limited:O	1,250,000	356,250		0.08	2009-08-04
45	2308	EVOC Intelligent Technology Company Limited:H	228,000	485,640		0.07	2009-06-11
46	0309	Xinhua News Media Holdings Limited:O	558,000	159,030		0.07	2009-07-02
47	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	156,600		0.07	2008-10-28
48	0724	Ruixin International Holdings Limited:O	2,740,000	1,096,000		0.07	2009-08-04
49	0419	Hony Media Group:O	13,210,000	752,970		0.07	2009-07-29
50	0851	Sheng Yuan Holdings Limited:O	380,500	585,970		0.07	2009-06-22
51	8178	China Information Technology Development Limited:O	4,208,000	425,008	*	0.06	2008-09-23
52	0164	China Baoli Technologies Holdings Limited:O	351,000	138,645		0.06	2007-09-28
53	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	73,000		0.06	2009-07-15
54	0979	Green Energy Group Limited:O	200,000	148,000		0.06	2009-05-29
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	438,000	181,770		0.06	2009-03-27
56	0332	Yuan Heng Gas Holdings Limited:O	434,000	61,628		0.05	2009-06-08
57	0526	Lisi Group (Holdings) Limited (BM):O	815,000	171,965		0.05	2008-01-09
58	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	196,000	1,364,160		0.05	2009-07-30
59	0745	China National Culture Group Limited:O	800,000	189,600		0.05	2009-07-27
60	0628	Tong Tong AI Social Group Limited:O	321,716	107,775		0.05	2009-07-29
61	1064	Zhong Hua International Holdings Limited:O	77,000	65,450		0.05	2008-12-30
62	0364	Blockchain Group Company Limited:O	630,000	255,150		0.05	2009-03-13
63	0091	Golden Century International Holdings Group Limited:O	2,100,000	296,100		0.05	2009-07-29
64	0921	Hisense Home Appliances Group Co., Ltd.:H	230,000	529,000		0.05	2009-07-22
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,593,000	757,845		0.05	2009-08-04
66	0370	Hong Kong Robotics Group Holding Limited:O	4,920,000	300,120		0.05	2009-08-04
67	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	360,000		0.04	2009-07-30
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,990,000	517,400		0.04	2009-08-04
69	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2008-02-21
70	8173	Hephaestus Holdings Limited:O	2,060,000	230,720		0.04	2009-07-08
71	0990	Deep Source Holdings Limited:O	367,000	128,450		0.04	2008-11-06
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	1,099,520		0.04	2009-08-03
73	0202	EverChina Int'l Holdings Company Limited:O	8,220,000	895,980		0.04	2009-08-04
74	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	118,001	41,300		0.04	2008-09-24
75	0487	SUCCESS UNIVERSE GROUP LIMITED:O	956,000	368,060		0.04	2009-07-31
76	0931	China HK Power Smart Energy Group Limited:O	1,800,000	810,000		0.04	2009-07-28
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	174,000	494,160		0.04	2009-08-04
78	0261	GBA Holdings Limited:O	24,656,000	246,560		0.04	2009-06-05
79	0064	GET NICE HOLDINGS LIMITED:O	1,400,000	1,092,000		0.04	2009-08-03
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	875,080	91,008		0.04	2009-05-22
81	2324	Capital VC Limited:O	90,000	28,800		0.03	2009-08-04
82	0269	China Resources and Transportation Group Limited:O	3,521,600	359,203		0.03	2009-06-17
83	0123	Yuexiu Property Company Limited:O	2,468,000	4,121,560		0.03	2009-08-04
84	0718	Tai United Holdings Limited:O	173,750	88,613		0.03	2007-06-26
85	0491	Emperor Culture Group Limited:O	647,075	31,060		0.03	2007-12-19
86	8250	Du Du Holdings Limited (KY):O	3,000,000	66,000		0.03	2009-07-30
87	0860	Apollo Future Mobility Group Limited:O	309,287	278,358		0.03	2009-07-30
88	1037	Maxnerva Technology Services Limited:O	98,000	36,750		0.03	2009-05-08
89	2878	Solomon Systech (International) Limited:O	788,000	717,080		0.03	2009-07-31
90	0727	Crown International Corporation Limited:O	480,000	297,600		0.03	2009-08-04
91	0193	CAPITAL ESTATE LIMITED:O	6,656,000	326,144		0.03	2009-07-28
92	1052	Yuexiu Transport Infrastructure Limited:O	520,000	1,690,000		0.03	2009-06-11
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	229,760	53,534		0.03	2009-07-31
94	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,322,000	1,573,180		0.03	2009-07-29
95	0253	SHUN HO HOLDINGS LIMITED:O	90,000	89,100		0.03	2009-06-08
96	0082	Crazy Sports Group Limited:O	602,000	728,420		0.03	2009-08-04
97	8228	National Arts Group Holdings Limited:O	200,000	26,000		0.03	2007-08-06
98	1180	Paradise Entertainment Limited (BM):O	1,340,000	48,240		0.03	2009-07-02
99	1003	Huanxi Media Group Limited:O	83,520	157,018		0.03	2009-08-04
100	8028	Timeless Resources Holdings Limited:O	292,000	30,660		0.03	2007-07-16
101	0070	Rich Goldman Holdings Limited:O	960,000	146,880		0.02	2009-07-16
102	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	64,000	133,760		0.02	2009-07-24
103	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	45,000		0.02	2009-06-04
104	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	279,400		0.02	2009-06-12
105	0307	Up Energy Development Group Limited:O	242,400	24,725		0.02	2009-07-30
106	0185	Zensun Enterprises Limited:O	537,790	53,241		0.02	2009-05-27
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	407,600	99,047		0.02	2009-07-07
108	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
109	0521	CWT International Limited:O	501,975	301,185		0.02	2009-07-14
110	1215	Kai Yuan Holdings Limited:O	2,104,000	641,720		0.02	2009-08-03
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	314,666	383,893		0.02	2009-07-31
112	1194	Bay Area Gold Group Limited:O	228,000	152,760		0.02	2009-07-08
113	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	160,000	28,160		0.02	2009-03-10
114	2009	BBMG Corporation:H	225,000	2,281,500		0.02	2009-08-04
115	0910	China Sandi Holdings Limited:O	1,180,000	454,300		0.02	2009-07-30
116	0245	China Vered Financial Holding Corporation Limited:O	1,568,500	153,713		0.02	2009-08-04
117	0418	FOUNDER HOLDINGS LIMITED:O	242,000	99,220		0.02	2009-01-08
118	0353	Energy International Investments Holdings Limited:O	874,000	143,336		0.02	2009-07-28
119	0978	China Merchants Land Limited:O	225,340	45,068		0.02	2008-05-09
120	8202	INNO-TECH HOLDINGS LIMITED:O	490,000	46,060		0.02	2009-07-14
121	8186	Almana Limited:O	400,000	73,200		0.02	2009-06-10
122	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	388,600		0.02	2009-08-03
123	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	297,400	196,284	*	0.02	2008-10-17
124	0235	CSC Holdings Limited (HK):O	470,000	166,850		0.02	2009-08-03
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	24,000		0.02	2008-06-06
126	2345	Shanghai Prime Machinery Company Limited:H	152,000	241,680		0.02	2009-08-04
127	0343	CULTURECOM HOLDINGS LIMITED:O	135,400	71,762		0.02	2009-03-13
128	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	71,100		0.02	2009-03-02
129	0426	ONE MEDIA GROUP LIMITED (KY):O	78,000	20,670		0.02	2008-11-12
130	0814	Beijing Jingkelong Company Limited:H	35,000	203,350		0.02	2009-05-29
131	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	154,700		0.02	2009-07-29
132	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	221,160		0.02	2009-07-27
133	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	61,200		0.02	2009-08-03
134	8022	Evershine Group Holdings Limited:O	100,000	49,500		0.02	2009-08-03
135	3322	Win Hanverky Holdings Limited:O	232,000	194,880		0.02	2009-06-30
136	0648	SoftMedx Healthcare Limited:O	2,100,000	149,100		0.02	2009-07-31
137	0761	Bel Global Resources Holdings Limited:O	480,000	114,720		0.02	2009-08-04
138	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	28,320		0.02	2009-05-21
139	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	194,400		0.02	2009-08-04
140	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	74,000		0.02	2008-10-30
141	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	393,120		0.02	2009-08-03
142	0138	CCT Fortis Holdings Limited:O	111,774	87,184		0.02	2009-02-27
143	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	57,200	201,344		0.02	2009-07-29
144	1211	BYD COMPANY LIMITED:H	133,000	6,264,300		0.02	2009-08-04
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	204,524	55,221		0.02	2009-06-17
146	0596	Inspur Digital Enterprise Technology Limited:O	580,000	765,600		0.02	2009-07-30
147	0310	Prosperity Investment Holdings Limited:O	20,000	16,800		0.02	2009-07-02
148	0661	China Daye Non-Ferrous Metals Mining Limited:O	796,350	923,766		0.02	2009-08-04
149	0106	Landsea Green Management Limited:O	187,877	57,302		0.02	2009-06-19
150	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,000		0.02	2007-06-26
151	3968	CHINA MERCHANTS BANK CO., LTD.:H	532,700	9,876,258		0.02	2009-08-04
152	0810	China Castson 81 Finance Company Limited (BM):O	250,000	76,250		0.02	2009-08-04
153	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	77,400		0.02	2008-10-14
154	0512	Grand Pharmaceutical Group Limited:O	162,500	64,188		0.02	2008-08-18
155	0547	Digital Domain Holdings Limited:O	266,200	35,405		0.02	2009-03-20
156	1060	Damai Entertainment Holdings Limited (BM):O	221,500	132,900		0.01	2009-07-22
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	210,000	333,900		0.01	2009-08-04
158	1026	Universal Technologies Holdings Limited:O	220,000	41,800		0.01	2009-02-24
159	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	442,380		0.01	2009-05-07
160	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	360,000	32,040		0.01	2007-11-19
161	8011	Polyard Petroleum International Group Limited:O	770,000	60,060		0.01	2009-02-16
162	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	320,000	92,800		0.01	2009-07-30
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	60,600	*	0.01	2007-06-26
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	136,000	102,000		0.01	2008-07-08
165	0519	Novautek Technologies Group Limited (BM):O	120,000	27,360		0.01	2008-12-09
166	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	63,300		0.01	2008-02-14
167	1828	DAH CHONG HONG HOLDINGS LIMITED:O	245,000	678,650		0.01	2009-08-03
168	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	194,600		0.01	2009-07-24
169	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	55,760		0.01	2009-06-12
170	0433	North Mining Shares Company Limited:O	1,293,125	879,325		0.01	2009-08-04
171	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	51,200		0.01	2009-06-17
172	8239	Capital Finance Holdings Limited:O	350,000	37,100		0.01	2008-10-17
173	0922	Anxian Yuan China Holdings Limited:O	221,000	128,180		0.01	2009-08-04
174	0230	Minmetals Land Limited:O	220,326	526,579		0.01	2009-07-30
175	0428	Cocoon Holdings Limited:O	5,120	24,576		0.01	2009-03-02
176	0602	Jiahua Stores Holdings Limited:O	135,000	56,025		0.01	2009-08-03
177	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,000	37,520		0.01	2009-07-16
178	0777	NetDragon Websoft Holdings Limited:O	68,500	434,975		0.01	2009-08-03
179	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	75,600		0.01	2009-02-12
180	0613	Planetree International Development Limited:O	1,200,000	129,600		0.01	2009-05-08
181	0263	GT GROUP HOLDINGS LIMITED:O	492,800	123,200		0.01	2009-07-30
182	1051	G-Resources Group Limited:O	1,804,275	1,190,822		0.01	2009-08-04
183	0563	Shanghai Industrial Urban Development Group Limited:O	248,750	1,268,625	*	0.01	2008-03-31
184	0380	China Pipe Group Limited (BM):O	1,600,000	142,400		0.01	2009-07-08
185	8081	Hang Tai Yue Group Holdings Limited:O	20,000	8,900		0.01	2007-06-26
186	0985	CST Holding (HK) Limited (KY):O	404,000	107,060		0.01	2009-07-28
187	0925	Beijing Properties (Holdings) Limited:O	340,000	278,800		0.01	2009-07-29
188	0274	Renaissance Asia Silk Road Group Limited:O	254,000	132,080		0.01	2008-11-05
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	260,400		0.01	2007-06-26
190	0063	China Asia Valley Group Limited:O	299,500	50,915		0.01	2009-08-04
191	8050	Quantum Thinking Limited:O	74,000	18,870		0.01	2009-05-07
192	8156	Sinopharm Tech Holdings Limited:O	395,000	138,250		0.01	2009-07-30
193	0755	DevGreat Group Limited:O	1,265,000	398,475		0.01	2009-07-28
194	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	66,400		0.01	2009-07-22
195	0430	Oriental Explorer Holdings Limited:O	220,000	29,920		0.01	2007-08-03
196	1033	Sinopec Oilfield Service Corporation:H	170,000	368,900		0.01	2009-07-31
197	8046	Heng Xin China Holdings Limited:O	168,000	122,640		0.01	2009-07-29
198	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2008-02-14
199	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,000	5,550		0.01	2009-05-06
200	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,640	266,947		0.01	2009-07-24
201	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	158,600		0.01	2009-08-04
202	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,166	8,679		0.01	2009-05-07
203	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	17,640		0.01	2007-10-26
204	0281	RIVERA (HOLDINGS) LIMITED:O	300,000	96,000		0.01	2007-10-15
205	8306	China Nonferrous Metals Company Limited:O	60,000	82,800		0.01	2009-07-28
206	1893	China National Materials Company Limited:H	131,000	1,008,700		0.01	2009-08-04
207	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,918	123,461		0.01	2009-07-31
208	3378	Xiamen International Port Co., Ltd:H	110,000	182,600		0.01	2009-07-22
209	0619	South China Financial Holdings Limited:O	550,000	44,000		0.01	2009-07-07
210	0575	Regent Pacific Group Limited:O	430,000	129,000		0.01	2009-08-04
211	2866	COSCO SHIPPING Development Co., Ltd.:H	403,500	1,424,355		0.01	2009-08-04
212	0500	Frontier Services Group Limited:O	122,258	80,690		0.01	2009-07-22
213	3823	Tech Pro Technology Development Limited:O	64,000	15,552		0.01	2009-05-22
214	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	50,700		0.01	2009-07-30
215	1041	Lamtex Holdings Limited:O	1,370,000	56,170		0.01	2009-06-11
216	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	63,960		0.01	2009-07-09
217	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	25,900		0.01	2007-06-26
218	0588	Beijing North Star Company Limited:H	74,000	246,420		0.01	2009-08-03
219	1386	Vestate Group Holdings Limited:O	65,000	37,700		0.01	2009-07-17
220	0988	Silk Road Logistics Holdings Limited:O	77,661	95,523		0.01	2009-07-31
221	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	48,800		0.01	2009-07-15
222	3838	China Starch Holdings Limited:O	270,000	180,900		0.01	2009-07-31
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	675,000	89,100		0.01	2009-07-31
224	0681	Chinese People Holdings Company Limited:O	418,000	131,670		0.01	2009-08-04
225	0630	AMCO United Holding Limited:O	104,000	17,264		0.01	2009-04-28
226	8108	Grand Peace Group Holdings Limited:O	140,000	23,800		0.01	2009-07-27
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,415,000	849,000		0.01	2009-08-04
228	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,800		0.01	2009-08-04
229	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	15,200		0.01	2009-03-03
230	0735	China Power Clean Energy Development Company Limited:O	700,000	434,000		0.01	2009-07-27
231	0275	Master Glory Group Limited:O	55,856	33,514		0.01	2009-06-08
232	3886	Town Health International Medical Group Limited:O	29,900	50,232		0.01	2009-06-16
233	1108	Triumph New Energy Company Limited:H	24,000	55,920		0.01	2009-08-04
234	0221	Easy One Financial Group Limited:O	736,000	224,480		0.01	2009-07-30
235	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	50,000		0.01	2009-08-04
236	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	64,200		0.01	2008-11-04
237	0207	Joy City Property Limited:O	50,000	36,000		0.01	2007-10-16
238	0181	FUJIAN HOLDINGS LIMITED:O	49,696	31,805		0.01	2008-06-03
239	0612	Carmen Century Investment Limited (KY):O	100,000	13,200		0.01	2007-08-28
240	0298	Chuang's China Investments Limited:O	140,000	64,400		0.01	2009-07-31
241	1399	Veson Holdings Limited (KY):O	94,000	94,940		0.01	2009-05-29
242	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	19,000		0.01	2009-06-04
243	0680	Nan Hai Corporation Limited:O	6,010,000	468,780		0.01	2009-06-30
244	0535	Gemdale Properties and Investment Corporation Limited:O	591,761	93,498		0.01	2009-03-10
245	2727	Shanghai Electric Group Company Limited:H	256,000	1,044,480		0.01	2009-08-04
246	0552	China Communications Services Corporation Limited:H	170,000	853,400		0.01	2009-08-03
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	213,750		0.01	2009-07-31
248	0340	Tongguan Gold Group Limited:O	514,000	239,010		0.01	2009-08-04
249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	483,000	66,654		0.01	2009-03-27
250	0598	SINOTRANS LIMITED:H	149,000	305,450		0.01	2009-08-04
251	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	332,640		0.01	2009-07-24
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,009	170,407		0.01	2009-07-30
253	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	13,000		0.01	2009-07-03
254	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	23,000		0.01	2009-03-02
255	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,609	83,488		0.01	2009-07-07
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	104,400		0.01	2009-07-28
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	57,000	150,480		0.01	2008-05-28
258	2302	CNNC International Limited:O	35,000	426,300		0.01	2009-07-20
259	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	31,000	93,310		0.01	2009-07-24
260	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-05-07
261	0271	Asiasec Properties Limited:O	99,000	64,350		0.01	2009-07-22
262	8129	Cloud Investment Holdings Limited (KY):O	640,000	47,360		0.01	2009-05-05
263	8120	China Demeter Financial Investments Limited:O	104,000	4,992	*	0.01	2007-11-13
264	0959	Century Entertainment International Holdings Limited:O	290,720	74,134		0.01	2009-07-24
265	0333	Top Form International Limited:O	82,000	31,980		0.01	2009-03-02
266	0279	Arta TechFin Corporation Limited:O	147,886	17,894		0.01	2009-03-23
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	2,820,000		0.01	2009-08-04
268	1124	COASTAL GREENLAND LIMITED:O	210,000	159,600		0.01	2009-07-29
269	0390	CHINA RAILWAY GROUP LIMITED:H	316,000	2,230,960		0.01	2009-07-31
270	0008	PCCW LIMITED:O	504,050	1,078,667		0.01	2009-08-04
271	2386	Zensun Enterprises Limited:Wrnt	7,582	152		0.01	2007-06-26
272	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.01	2009-07-28
273	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	40,800		0.01	2008-01-23
274	0169	Wanda Hotel Development Company Limited:O	80,000	24,000		0.01	2009-03-03
275	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	21,240		0.01	2007-06-26
276	8048	Yu Tak International Holdings Limited:O	70,000	6,790		0.01	2009-06-17
277	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	1,534,760		0.01	2009-07-30
278	0672	Zhong An Group Limited:O	137,000	500,050		0.01	2009-03-27
279	0767	Zhong Ji Longevity Science Group Limited:O	93,600	9,734		0.01	2007-06-26
280	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	920,125	40,486		0.01	2009-07-20
281	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	18,136	10,882		0.01	2007-06-26
282	0524	Great Wall Terroir Holdings Limited:O	35,899	17,232		0.01	2007-06-26
283	0149	China Agri-Products Exchange Limited:O	200,000	48,600		0.01	2009-07-23
284	0406	YAU LEE HOLDINGS LIMITED:O	30,000	41,400		0.01	2009-07-24
285	0498	Blue River Holdings Limited:O	310,000	116,250		0.01	2009-07-08
286	1168	Z Fin Limited:O	222,500	282,575		0.01	2009-03-27
287	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	28,800		0.01	2008-01-03
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	267,939	80,382		0.01	2009-06-16
289	0295	KONG SUN HOLDINGS LIMITED:O	400,000	43,600		0.01	2009-08-04
290	0257	China Everbright Environment Group Limited (b1961-07-10):O	208,000	615,680		0.01	2009-07-29
291	0128	ENM Holdings Limited (HK):O	108,000	37,260		0.01	2008-10-17
292	0231	Ping An Securities Group (Holdings) Limited:O	255,461	30,655		0.01	2009-06-12
293	0318	Vongroup Limited:O	380,000	88,160		0.01	2009-07-31
294	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2009-03-03
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	700,500	30,822	*	0.01	2009-07-16
296	0371	Beijing Enterprises Water Group Limited:O	221,500	392,055		0.01	2009-08-04
297	0559	DeTai New Energy Group Limited:O	41,300	21,063		0.01	2009-07-29
298	0859	Zhongchang International Holdings Group Limited:O	40,000	21,200		0.01	2009-08-03
299	0276	Mongolia Energy Corporation Limited:O	383,560	1,135,338		0.01	2009-08-04
300	1883	CITIC Telecom International Holdings Limited:O	123,550	234,745		0.01	2009-06-24
301	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,383,000	580,860		0.01	2009-06-23
302	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	10,000		0.01	2009-06-15
303	0869	Playmates Toys Limited:O	30,000	4,680		0.01	2008-02-01
304	8088	8088 Investment Holdings Limited:O	18,200	4,550		0.01	2008-05-15
305	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	175,500		0.01	2009-07-31
306	0471	Silkwave Inc:O	110,000	15,950	*	0.01	2009-05-06
307	0609	Tiande Chemical Holdings Limited:O	24,000	12,960		0.01	2007-08-03
308	3993	CMOC Group Limited (CN):H	78,000	597,480		0.01	2009-08-04
309	8063	Global Mastermind Holdings Limited:O	7,116	5,550		0.01	2009-06-02
310	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	91,260		0.01	2009-07-31
311	8079	Wisdomcome Group Holdings Limited:O	10,170	4,729		0.01	2009-08-04
312	2626	Hunan Nonferrous Metals Corporation Limited:H	94,000	236,880		0.01	2009-07-27
313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	155,040		0.01	2009-05-21
314	2366	SMI Culture & Travel Group Holdings Limited:O	41,000	71,750		0.01	2009-06-22
315	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	34,000		0.01	2009-07-24
316	0490	ITC Properties Group Limited:Wrnt	140,000	1,400		0.01	2009-02-25
317	8158	China Regenerative Medicine International Limited:O	140,000	36,400		0.01	2007-09-10
318	0171	Silver Grant International Holdings Group Limited:O	102,000	129,540		0.01	2009-07-31
319	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	24,000		0.01	2009-07-20
320	0464	China In-Tech Limited:O	24,000	12,960		0.01	2009-07-31
321	0561	HONGKONG CHINESE LIMITED:Wrnt	11,142	1,671		0.01	2008-07-08
322	1686	SUNEVISION HOLDINGS LTD.:O	111,557	107,095		0.01	2009-08-04
323	0305	Wuling Motors Holdings Limited:O	50,000	45,000		0.01	2009-08-04
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,644	283,497		0.01	2009-07-30
325	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	161,500		0.01	2009-07-16
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	146,720		0.01	2009-07-31
327	8009	Chinese Energy Holdings Limited:O	30,000	26,700		0.01	2008-07-15
328	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,375	26,318		0.01	2008-02-15
329	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	303,360		0.01	2009-06-22
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	9,880		0.01	2008-10-17
331	0409	STONE GROUP HOLDINGS LIMITED:O	102,000	41,310		0.01	2008-07-22
332	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	13,800		0.01	2007-06-26
333	0656	FOSUN INTERNATIONAL LIMITED:O	325,000	2,122,250		0.01	2009-08-04
334	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	16,500		0.01	2007-06-26
335	0280	KING FOOK HOLDINGS LIMITED:O	22,000	19,800		0.01	2009-06-11
336	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	50,000		0.01	2007-07-16
337	1185	China Energine International (Holdings) Limited:O	182,376	103,954		0.01	2009-06-24
338	2389	Beijing Health (Holdings) Limited (KY):O	80,000	20,000		0.01	2009-07-31
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	104,000	153,920		0.00	2009-08-03
340	0273	MASON GROUP HOLDINGS LIMITED:O	22,817	23,730		0.00	2008-12-22
341	3868	Qunxing Paper Holdings Company Limited:O	50,000	228,000		0.00	2009-07-28
342	0870	3D-GOLD Jewellery Holdings Limited:O	46,000	29,900	*	0.00	2008-10-03
343	0875	Congyu Intelligent Agricultural Holdings Limited:O	122,000	5,246	*	0.00	2007-06-26
344	0636	FUBON BANK (HONG KONG) LIMITED:O	56,000	219,520		0.00	2009-08-04
345	8071	China Netcom Technology Holdings Limited:O	165,000	33,825		0.00	2009-07-30
346	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,000		0.00	2009-03-02
347	0849	Blue River Holdings Limited:Wrnt	11,666	385		0.00	2008-09-29
348	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	748,800		0.00	2009-08-03
349	0523	CST Holding (HK) Limited (KY):Wrnt	24,480	3,378		0.00	2009-06-05
350	0182	Concord New Energy Group Limited:O	335,000	318,250		0.00	2009-07-30
351	0585	Imagi International Holdings Limited:O	90,000	33,750		0.00	2009-07-23
352	0497	CSI Properties Limited (BM):O	327,500	65,500		0.00	2009-07-13
353	1886	China Huiyuan Juice Group Limited:O	67,000	416,070		0.00	2009-07-31
354	0445	CIMC-TianDa Holdings Company Limited:O	130,000	53,300		0.00	2009-07-29
355	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	42,500		0.00	2009-06-16
356	8172	Lajin Entertainment Network Group Limited:O	28,200	2,482		0.00	2009-04-23
357	0571	ESUN HOLDINGS LIMITED:O	56,000	70,560		0.00	2009-07-24
358	0901	Goldstone Investment Group Limited:O	44,000	4,796		0.00	2008-05-19
359	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	102,400		0.00	2009-08-04
360	2369	Coolpad Group Limited:O	92,000	48,760		0.00	2008-10-06
361	0223	Elife Holdings Limited:O	50,000	21,750	*	0.00	2009-07-08
362	0404	Hsin Chong Group Holdings Limited:O	30,000	24,600		0.00	2009-02-23
363	1053	Chongqing Iron & Steel Company Limited:H	24,000	100,560		0.00	2009-08-03
364	0383	Tian An Medicare Limited (BM):O	24,400	27,816		0.00	2007-07-26
365	0597	China Resources Microelectronics Limited:O	258,000	49,536		0.00	2009-07-30
366	8085	Hong Kong Life Sciences and Technologies Group Limited:O	53,000	18,815		0.00	2007-08-03
367	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	112,000		0.00	2008-02-21
368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	66,000	246,180		0.00	2009-07-27
369	0499	Qingdao Holdings International Limited:O	21,800	20,274		0.00	2009-06-05
370	0651	China Ocean Industry Group Limited:O	32,800	20,336		0.00	2009-07-13
371	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,800		0.00	2009-07-31
372	1049	Celestial Asia Securities Holdings Limited:O	7,852	15,704		0.00	2009-03-18
373	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,920		0.00	2009-06-30
374	0543	Pacific Online Limited:O	40,000	76,000		0.00	2009-06-15
375	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	46,000	259,440		0.00	2009-07-23
376	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,700	40,635		0.00	2009-07-17
377	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	54,400		0.00	2009-06-01
378	1225	Lerado Financial Group Company Limited:O	30,000	20,100		0.00	2008-10-28
379	0736	China Properties Investment Holdings Limited:O	102,500	15,170		0.00	2009-07-29
380	0199	ITC Properties Group Limited:O	19,080	24,041		0.00	2009-03-31
381	0694	Beijing Capital International Airport Company Limited:H	76,000	430,160		0.00	2009-07-30
382	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	94,500		0.00	2009-08-03
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	54,000		0.00	2009-07-07
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	67,320		0.00	2009-07-31
385	0546	Fufeng Group Limited:O	66,000	201,300		0.00	2009-08-04
386	0346	Yanchang Petroleum International Limited:O	240,000	220,800		0.00	2009-08-03
387	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	156,000	652,080		0.00	2009-08-03
388	0024	BURWILL HOLDINGS LIMITED:O	120,000	31,200		0.00	2009-03-09
389	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	11,220		0.00	2007-10-15
390	0313	Richly Field China Development Limited:O	309,400	173,264		0.00	2009-08-03
391	0140	SANYUAN GROUP LIMITED:O	36,300	5,445	*	0.00	2007-06-26
392	0706	Beautiful China Holdings Company Limited:O	70,000	30,100		0.00	2008-02-21
393	1889	Sanai Health Industry Group Company Limited:O	65,000	53,950		0.00	2009-07-29
394	1888	Kingboard Laminates Holdings Limited:O	112,500	480,375		0.00	2009-07-20
395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	24,100		0.00	2009-07-24
396	1139	VICTORY GROUP LIMITED:O	5,640	840	*	0.00	2009-04-28
397	1055	China Southern Airlines Company Limited:H	64,000	190,080		0.00	2009-07-30
398	0320	COMPUTIME GROUP LIMITED:O	30,000	21,000		0.00	2009-03-09
399	1361	361 Degrees International Limited:O	74,000	273,800		0.00	2009-07-30
400	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	12,600		0.00	2007-08-22
401	0603	China Oil And Gas Group Limited:O	159,200	85,968		0.00	2009-08-04
402	0190	HKC (HOLDINGS) LIMITED:O	291,231	198,037		0.00	2009-08-03
403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,000	300,570		0.00	2009-08-03
404	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	172,000		0.00	2009-08-04
405	0205	SEEC MEDIA GROUP LIMITED:O	60,000	10,980		0.00	2007-06-26
406	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	10,400		0.00	2009-05-21
407	3337	Anton Oilfield Services Group:O	72,000	67,680		0.00	2009-07-31
408	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,500	12,900		0.00	2007-06-29
409	3330	Lingbao Gold Group Company Ltd.:H	10,000	30,600		0.00	2009-07-31
410	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	12,160		0.00	2009-02-25
411	0817	China Jinmao Holdings Group Limited:O	304,000	805,600		0.00	2009-08-04
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,000	36,975		0.00	2009-07-30
413	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	60,100	601	*	0.00	2008-08-01
414	1045	APT SATELLITE HOLDINGS LIMITED:O	13,500	14,715		0.00	2009-03-25
415	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	36,400		0.00	2009-06-04
416	1102	Enviro Energy International Holdings Limited:O	76,000	92,720		0.00	2009-07-28
417	8007	Global Strategic Group Limited:O	4,875	2,681		0.00	2008-05-06
418	0697	Shoucheng Holdings Limited:O	250,000	420,000		0.00	2009-07-30
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	458,000	64,120		0.00	2009-06-03
420	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,424	14,762		0.00	2007-12-13
421	0233	Mingyuan Medicare Development Company Limited:O	100,000	92,000		0.00	2009-07-21
422	0167	IDT INTERNATIONAL LIMITED:O	80,000	17,200		0.00	2008-11-07
423	0748	China Renewable Energy Investment Limited:Wrnt	2,356	801		0.00	2009-06-29
424	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	28,600		0.00	2009-08-03
425	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	42,560		0.00	2009-07-23
426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	36,000	1,375,200		0.00	2009-08-04
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	43,200		0.00	2009-08-04
428	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	348,840		0.00	2009-08-03
429	0992	LENOVO GROUP LIMITED:O	284,000	1,116,120		0.00	2009-07-30
430	3889	Global Corn Group Limited:O	32,000	35,200		0.00	2008-09-24
431	1207	SRE Group Limited:O	110,000	116,600		0.00	2009-07-31
432	0246	REAL GOLD MINING LIMITED:O	20,000	149,000		0.00	2009-07-22
433	1800	China Communications Construction Company Limited:H	133,000	1,353,940		0.00	2009-08-04
434	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,946	70,054		0.00	2007-11-09
435	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,468	16,742		0.00	2008-10-03
436	2383	TOM GROUP LIMITED:O	116,000	63,800		0.00	2009-05-29
437	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	30,300		0.00	2009-07-23
438	3883	China Aoyuan Group Limited:O	77,000	133,980		0.00	2009-08-04
439	8010	Sing Pao Media Enterprises Limited:O	29,135	437	*	0.00	2007-06-26
440	0913	Harbour Digital Asset Capital Limited:O	42,000	3,150		0.00	2009-06-30
441	0381	AOM International Group Company Limited:O	120,000	28,920		0.00	2009-07-22
442	0728	CHINA TELECOM CORPORATION LIMITED:H	400,000	1,644,000		0.00	2009-07-31
443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	19,750		0.00	2007-10-24
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	272,650	149,958		0.00	2009-07-29
445	1070	TCL Electronics Holdings Limited:O	27,000	111,510		0.00	2009-04-29
446	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,000	696,800		0.00	2009-07-20
447	0110	China Fortune Holdings Limited:O	10,000	3,700	*	0.00	2007-11-07
448	0554	Hans Group Holdings Limited (KY):O	100,000	39,500		0.00	2009-04-20
449	0362	China Zenith Chemical Group Limited:O	100,000	23,000		0.00	2009-05-26
450	0228	China Energy Development Holdings Limited:O	80,000	44,800		0.00	2009-07-31
451	0196	Honghua Group Limited:O	85,000	153,000		0.00	2009-07-31
452	0800	A8 New Media Group Limited:O	12,000	55,920		0.00	2009-08-04
453	1122	QINGLING MOTORS CO. LTD:H	32,611	54,786		0.00	2009-05-29
454	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	2,706		0.00	2008-05-13
455	0132	Hing Yip Holdings Limited (BM):O	31,133	7,316		0.00	2007-09-28
456	0999	I.T LIMITED:O	30,000	24,300		0.00	2009-06-16
457	0124	Guangdong Land Holdings Limited:O	43,556	66,205		0.00	2009-06-11
458	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	123,740		0.00	2009-08-03
459	0407	HKC (HOLDINGS) LIMITED:Wrnt	20,175	6,254		0.00	2009-07-21
460	0304	PEACE MARK (HOLDINGS) LIMITED:O	31,600	47,400	*	0.00	2008-08-19
461	1125	LAI FUNG HOLDINGS LIMITED:O	201,000	52,260		0.00	2009-07-28
462	1208	MMG Limited (HK):O	50,600	125,994		0.00	2009-07-24
463	3633	Zhongyu Energy Holdings Limited:O	48,000	26,880		0.00	2007-12-05
464	0061	Green Leader Holdings Group Limited:O	6,600	10,890		0.00	2009-06-11
465	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,690		0.00	2007-08-21
466	0504	PALIBURG HOLDINGS LIMITED:Wrnt	27,750	1,193		0.00	2008-02-13
467	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	505,090		0.00	2009-07-31
468	8117	China Primary Energy Holdings Limited:O	200,000	8,800		0.00	2009-06-15
469	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	157,200		0.00	2009-08-04
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	50,600		0.00	2009-08-04
471	0753	Air China Limited:H	106,000	539,540		0.00	2009-07-27
472	1398	Industrial and Commercial Bank of China Limited:H	1,997,000	10,803,770		0.00	2009-08-03
473	0431	Greater China Financial Holdings Limited:O	7,200	2,232		0.00	2007-06-26
474	0098	Xingfa Aluminium Holdings Limited:O	10,000	19,300		0.00	2009-07-28
475	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	70,000		0.00	2009-05-06
476	0485	China Sinostar Group Company Limited:O	18,750	5,625		0.00	2007-10-05
477	2357	AviChina Industry & Technology Company Limited:H	40,000	92,400	*	0.00	2009-05-27
478	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,160	26,647		0.00	2009-02-06
479	0744	LIPPO LIMITED (HK):Wrnt	1,250	625		0.00	2009-03-02
480	1159	Smart Digital Technology Group Limited:O	16,000	2,864		0.00	2008-07-14
481	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,600	50,460		0.00	2009-07-06
482	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	804,000		0.00	2009-08-03
483	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,395	82,165		0.00	2009-02-04
484	0258	TOMSON GROUP LIMITED:O	30,000	102,000		0.00	2007-10-24
485	1338	BaWang International (Group) Holding Limited:O	64,000	209,280		0.00	2009-08-04
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	163,000	5,607,200		0.00	2009-08-04
487	0121	C.P. Lotus Corporation:O	200,000	26,000		0.00	2009-05-22
488	0618	Peking University Resources (Holdings) Company Limited:O	24,000	7,320		0.00	2009-04-29
489	3323	China National Building Material Company Limited:H	26,000	479,440		0.00	2009-08-04
490	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	2,232		0.00	2007-06-26
491	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	3,000		0.00	2008-11-12
492	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	576,000		0.00	2009-07-29
493	0700	TENCENT HOLDINGS LIMITED:O	36,800	4,059,040		0.00	2009-08-04
494	0779	PT International Development Corporation Limited:Wrnt	10,957	110		0.00	2008-11-07
495	8123	Sinofortune Financial Holdings Limited:O	60,000	18,000		0.00	2009-07-15
496	2356	DAH SING BANKING GROUP LIMITED:O	20,000	189,000		0.00	2009-04-22
497	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	198,560		0.00	2009-07-30
498	1898	China Coal Energy Company Limited:H	83,000	947,860		0.00	2009-08-04
499	2340	ISP Holdings Limited:O	6,690	5,887		0.00	2008-11-13
500	8006	Sino Splendid Holdings Limited:O	2,150	9,460		0.00	2008-10-17
501	0476	Ev Dynamics (Holdings) Limited:O	25,100	17,068		0.00	2009-06-24
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	51,000	3,465,450		0.00	2009-08-04
503	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,075	616,986		0.00	2009-08-03
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,000	225,120		0.00	2009-08-04
505	0055	Neway Group Holdings Limited:O	200,000	46,400		0.00	2009-07-09
506	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	52,000	13,260		0.00	2009-07-29
507	3988	BANK OF CHINA LIMITED:H	1,487,000	5,635,730		0.00	2009-08-04
508	0358	Jiangxi Copper Company Limited:H	27,000	503,820		0.00	2009-08-04
509	8220	Bingo Group Holdings Limited:O	64,000	3,584		0.00	2007-12-04
510	2889	Nickel Resources International Holdings Company Limited:O	40,000	66,800		0.00	2009-05-14
511	0701	CNT GROUP LIMITED:O	30,000	6,270		0.00	2008-11-07
512	0655	HONGKONG CHINESE LIMITED:O	34,578	27,317		0.00	2009-05-13
513	1013	Wai Chun Group Holdings Limited:O	100,000	10,100		0.00	2008-10-09
514	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
515	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,000	224,000		0.00	2009-08-04
516	2898	Longrun Tea Group Company Limited:O	20,000	25,800		0.00	2008-01-21
517	2349	China City Infrastructure Group Limited:O	20,000	5,300		0.00	2009-05-14
518	1389	Ming An (Holdings) Company Limited (The):O	52,000	107,120		0.00	2009-07-24
519	0908	Zhuhai Holdings Investment Group Limited:O	20,000	15,200		0.00	2008-02-25
520	0057	CHEN HSONG HOLDINGS LIMITED:O	11,000	27,610		0.00	2008-08-15
521	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,600	78		0.00	2007-07-04
522	1899	Xingda International Holdings Limited:O	24,000	69,840		0.00	2009-08-03
523	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	100,620		0.00	2009-08-03
524	1149	Anxin-China Holdings Limited:O	8,000	3,080		0.00	2009-07-24
525	0372	PT International Development Corporation Limited:O	12,975	7,396		0.00	2009-07-20
526	0397	Minerva Group Holding Limited:O	5,768	3,749		0.00	2009-05-27
527	0302	OCBC Bank (Hong Kong) Limited:O	5,000	394,750		0.00	2009-08-04
528	0886	Silver Base Group Holdings Limited:O	20,000	63,400		0.00	2009-07-28
529	0286	Aidigong Maternal & Child Health Limited (BM):O	40,330	15,527		0.00	2009-06-04
530	0555	REXLot Holdings Limited:O	125,000	86,250		0.00	2009-07-31
531	1818	Zhaojin Mining Industry Company Limited:H	7,000	91,840		0.00	2009-07-22
532	0622	Oshidori International Holdings Limited:O	76,625	10,728		0.00	2009-08-04
533	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	276,160		0.00	2009-08-04
534	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	52,000	276,120		0.00	2009-06-29
535	1393	Hidili Industry International Development Limited:O	32,000	293,440		0.00	2009-07-29
536	3393	Wasion Holdings Limited:O	14,000	112,280		0.00	2009-06-11
537	0472	New Silkroad Culturaltainment Limited:O	21,350	13,237		0.00	2007-12-13
538	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,900	27,812		0.00	2009-08-03
539	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	2,763		0.00	2008-06-03
540	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,600	10,918		0.00	2009-02-12
541	0715	China Oceanwide Holdings Limited:O	132,000	83,160		0.00	2009-06-03
542	3389	Hengdeli Holdings Limited:O	40,000	120,000		0.00	2009-08-04
543	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	146,080		0.00	2009-07-31
544	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,000		0.00	2009-06-16
545	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,400	223,040		0.00	2009-06-19
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,300	2,215,440		0.00	2009-08-04
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,250	4,563		0.00	2007-06-26
548	1005	MATRIX HOLDINGS LIMITED:O	10,000	5,600		0.00	2007-12-27
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	76,400		0.00	2009-06-03
550	0617	PALIBURG HOLDINGS LIMITED:O	14,200	24,992		0.00	2009-07-29
551	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,818	65,927		0.00	2009-05-25
552	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,552	125,149		0.00	2009-07-31
553	0604	SHENZHEN INVESTMENT LIMITED:O	44,000	164,120		0.00	2009-08-04
554	0067	China Lumena New Materials Corp.:O	26,000	94,900		0.00	2009-08-04
555	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,623	2,103		0.00	2009-03-13
556	0159	Brockman Mining Limited:O	36,200	36,562		0.00	2009-07-22
557	0878	SOUNDWILL HOLDINGS LIMITED:O	3,168	12,735		0.00	2008-10-28
558	0717	Emperor Capital Group Limited:O	9,494	4,367		0.00	2008-11-12
559	1868	Neo-Neon Holdings Limited:O	10,000	33,700		0.00	2009-07-20
560	3998	Bosideng International Holdings Limited:O	102,000	125,460		0.00	2009-07-30
561	0410	SOHO CHINA LIMITED:O	68,000	331,840		0.00	2009-08-04
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	79,000	211,720		0.00	2009-07-24
563	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	92,200		0.00	2009-08-04
564	0583	Great Wall Pan Asia Holdings Limited:O	20,000	26,200		0.00	2009-05-19
565	0163	Emperor International Holdings Limited:O	22,620	27,596		0.00	2009-04-09
566	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2007-06-26
567	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	86,800		0.00	2009-01-07
568	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	28,500		0.00	2007-12-28
569	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	8,690		0.00	2009-04-16
570	0600	China Infrastructure Investment Limited:O	50,000	13,500		0.00	2008-10-17
571	0710	BOE Varitronix Limited:O	4,000	10,880		0.00	2008-05-08
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	174,600		0.00	2009-08-04
573	0857	PETROCHINA COMPANY LIMITED:H	260,000	2,392,000		0.00	2009-08-04
574	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	479,520		0.00	2009-08-04
575	0448	Branded Lifestyle Holdings Limited:O	11,938	6,447		0.00	2008-03-03
576	2899	ZIJIN MINING GROUP CO., LTD.:H	48,500	374,420		0.00	2009-08-04
577	0637	Lee Kee Holdings Limited:O	10,000	8,400		0.00	2008-10-30
578	0569	China Automation Group Limited:O	12,000	39,120		0.00	2009-03-11
579	0062	Transport International Holdings Limited:O	4,800	119,520		0.00	2009-03-20
580	0848	Maoye International Holdings Limited:O	61,000	140,910		0.00	2009-08-04
581	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	5,100		0.00	2008-11-27
582	0726	DIT Group Limited:O	4,000	1,440		0.00	2008-07-22
583	2038	FIH Mobile Limited:O	82,000	432,960		0.00	2009-08-04
584	0773	China Metal Recycling (Holdings) Limited:O	12,000	112,080		0.00	2009-08-04
585	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	93,800		0.00	2009-08-04
586	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	447,370		0.00	2009-08-03
587	0006	Power Assets Holdings Limited:O	24,000	1,016,400		0.00	2009-07-20
588	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,400		0.00	2009-06-18
589	0998	China CITIC Bank Corporation Limited:H	136,759	713,882		0.00	2009-08-04
590	0226	LIPPO LIMITED (HK):O	5,500	17,985		0.00	2009-06-25
591	0382	Welling Holding Limited:O	148,000	47,360		0.00	2008-10-27
592	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,020		0.00	2009-05-22
593	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	21,900		0.00	2009-05-29
594	3938	Samling Global Limited:O	46,000	29,440		0.00	2009-07-02
595	1193	China Resources Gas Group Limited:O	15,000	110,250		0.00	2009-03-13
596	0537	Ruixin International Holdings Limited:Wrnt	8,000	504		0.00	2009-07-02
597	2007	Country Garden Holdings Company Limited:O	173,000	614,150		0.00	2009-08-04
598	0996	Carnival Group International Holdings Limited:O	10,000	28,000		0.00	2009-03-06
599	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	63,000	66,780		0.00	2007-11-13
600	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	5,163		0.00	2008-10-17
601	1182	Success Dragon International Holdings Limited:O	65,100	8,268		0.00	2009-05-25
602	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	505,600		0.00	2009-07-15
603	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	279,600		0.00	2009-07-29
604	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,310		0.00	2007-12-28
605	3933	United Laboratories International Holdings Limited (The):O	12,000	37,200		0.00	2009-08-03
606	0573	Tao Heung Holdings Limited:O	10,000	24,500		0.00	2009-03-02
607	8153	Jiading International Group Holdings Limited:O	18,000	5,490		0.00	2009-07-15
608	0862	Vision Values Holdings Limited:O	960	3,533		0.00	2007-09-21
609	3918	NagaCorp Ltd.:O	20,131	21,339		0.00	2009-06-18
610	0866	China Qinfa Group Limited:O	10,000	32,300		0.00	2009-08-03
611	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	81,000	630,990		0.00	2009-08-04
612	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,440		0.00	2008-11-19
613	1224	C C Land Holdings Limited:O	20,000	116,400		0.00	2009-08-04
614	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	181,440		0.00	2009-07-30
615	0914	Anhui Conch Cement Company Limited:H	4,000	240,600		0.00	2009-07-31
616	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,836	612		0.00	2007-09-03
617	0764	Eternity Investment Limited:O	1,000	610		0.00	2009-06-15
618	1137	Hong Kong Technology Venture Company Limited:O	6,000	11,220		0.00	2007-11-02
619	3983	China BlueChemical Ltd.:H	16,000	75,520		0.00	2009-05-27
620	0741	Kingston Financial Group Limited:Wrnt	13,333	267		0.00	2008-06-12
621	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	62,100		0.00	2009-08-04
622	3382	Tianjin Port Development Holdings Limited:O	16,000	57,760		0.00	2009-06-02
623	1038	CK Infrastructure Holdings Limited:O	20,000	567,000		0.00	2009-06-16
624	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	290,500		0.00	2009-07-31
625	0806	Value Partners Group Limited:O	14,000	52,920		0.00	2009-08-04
626	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,826	68		0.00	2008-05-21
627	0272	SHUI ON LAND LIMITED:O	43,750	231,875		0.00	2009-08-04
628	1186	China Railway Construction Corporation Limited:H	18,000	238,680		0.00	2009-07-31
629	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	77,800		0.00	2009-07-24
630	0005	HSBC HOLDINGS PLC:O	148,753	12,361,374		0.00	2009-08-04
631	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	94,080		0.00	2009-08-03
632	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	12,400		0.00	2008-06-13
633	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,800		0.00	2007-07-20
634	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,700		0.00	2008-01-15
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	952,740		0.00	2009-07-31
636	1131	Agritrade Resources Limited:O	3,000	2,790		0.00	2007-06-26
637	1382	Pacific Textiles Holdings Limited:O	11,000	30,360		0.00	2007-09-06
638	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,000	21,040		0.00	2009-06-19
639	1031	Kingston Financial Group Limited:O	66,665	12,066		0.00	2009-07-30
640	3328	Bank of Communications Co., Ltd.:H	172,000	1,616,800		0.00	2009-08-03
641	0632	CHK Oil Limited (BM):O	5,600	2,688	*	0.00	2008-10-03
642	0475	Central Development Holdings Limited:O	2,000	1,120		0.00	2007-08-29
643	0001	CK Hutchison Holdings Limited:O	17,000	1,656,650		0.00	2009-08-04
644	0670	China Eastern Airlines Corporation Limited:H	22,000	56,540		0.00	2009-07-29
645	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	133,200		0.00	2009-06-03
646	0161	AVIC International Holdings Limited:H	2,000	5,120		0.00	2007-12-19
647	0506	China Foods Limited:O	20,000	98,000		0.00	2009-07-08
648	0616	EMINENCE ENTERPRISE LIMITED:O	5,251	719		0.00	2008-12-02
649	0480	HKR INTERNATIONAL LIMITED:O	9,489	33,496		0.00	2009-05-05
650	0112	Lerthai Group Limited:O	2,365	3,831		0.00	2008-10-10
651	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,996	5,629		0.00	2009-05-21
652	0083	SINO LAND COMPANY LIMITED:O	33,000	529,980		0.00	2009-08-04
653	0493	GOME Retail Holdings Limited:O	101,800	235,158		0.00	2009-08-04
654	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	26,700		0.00	2008-08-25
655	0144	China Merchants Port Holdings Company Limited:O	16,000	452,800		0.00	2009-07-17
656	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	10,000		0.00	2009-07-29
657	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,003	2,484		0.00	2008-12-15
658	2883	China Oilfield Services Limited:H	10,000	88,100		0.00	2009-08-04
659	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	900		0.00	2007-10-15
660	1333	China Zhongwang Holdings Limited:O	34,800	350,088		0.00	2009-08-03
661	0528	Kingdom Holdings Limited (KY):O	4,000	1,500		0.00	2007-08-09
662	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,593	702,922		0.00	2009-08-04
663	0066	MTR CORPORATION LIMITED:O	35,651	991,098		0.00	2009-08-03
664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,480	934,890		0.00	2009-08-04
665	1083	Towngas Smart Energy Company Limited:O	12,000	32,400		0.00	2009-04-07
666	1171	Yankuang Energy Group Company Limited:H	12,000	151,680		0.00	2009-07-27
667	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	105,400		0.00	2009-07-29
668	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	5,460		0.00	2008-08-01
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	28,000	239,960		0.00	2009-08-04
670	1133	Harbin Electric Company Limited:H	4,000	37,160		0.00	2009-08-03
671	0605	China Financial Services Holdings Limited:O	10,000	3,850		0.00	2009-06-15
672	1383	LET Group Holdings Limited:O	6,000	6,000		0.00	2009-07-27
673	0198	SMI Holdings Group Limited:O	11,942	3,821		0.00	2009-07-28
674	0347	Angang Steel Company Limited:H	6,000	114,960		0.00	2009-08-04
675	0606	China Agri-Industries Holdings Limited:O	21,000	119,280		0.00	2009-07-30
676	1766	CRRC Corporation Limited:H	11,000	52,470		0.00	2009-08-04
677	0241	Alibaba Health Information Technology Limited:O	20,000	5,600		0.00	2008-10-02
678	3800	GCL Technology Holdings Limited (KY):O	59,000	192,930		0.00	2009-07-31
679	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	102,720		0.00	2009-07-28
680	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,580		0.00	2009-06-22
681	0291	China Resources Beer (Holdings) Company Limited:O	12,000	250,200		0.00	2009-07-14
682	3828	Ming Fai International Holdings Limited:O	3,000	3,540		0.00	2008-03-11
683	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,200		0.00	2008-07-03
684	0530	Goldin Financial Holdings Limited:O	4,709	2,872		0.00	2009-06-05
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	16,700		0.00	2009-04-29
686	1813	KWG Group Holdings Limited:O	14,000	93,800		0.00	2009-07-29
687	0826	Tiangong International Company Limited:O	2,000	6,080		0.00	2009-06-04
688	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	940		0.00	2007-06-26
689	0148	Kingboard Holdings Limited:O	4,000	98,000		0.00	2009-08-04
690	3339	Lonking Holdings Limited:O	10,000	55,100		0.00	2009-07-23
691	0119	Poly Property Group Co., Limited:O	10,000	71,200		0.00	2009-08-03
692	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,340		0.00	2007-08-30
693	1368	Xtep International Holdings Limited:O	10,000	43,100		0.00	2009-07-20
694	0511	TELEVISION BROADCASTS LIMITED:O	2,000	67,500		0.00	2009-01-23
695	0730	Capital Industrial Financial Services Group Limited:O	5,000	2,375		0.00	2007-11-07
696	0751	Skyworth Group Limited:O	10,000	27,600		0.00	2009-07-30
697	0952	Quam Plus International Financial Limited:O	3,230	1,227		0.00	2008-09-30
698	0103	Shougang Century Holdings Limited:O	8,000	6,320		0.00	2009-08-03
699	0069	SHANGRI-LA ASIA LIMITED:O	12,000	153,600		0.00	2009-07-23
700	0707	Asia Television Holdings Limited:O	4,000	1,220		0.00	2007-06-26
701	1004	China Smarter Energy Group Holdings Limited:O	600	1,014		0.00	2009-04-23
702	1196	Realord Group Holdings Limited:O	2,500	925		0.00	2008-01-22
703	0802	China e-Wallet Payment Group Limited:O	1,024	8,161		0.00	2009-04-29
704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	42,500	669,800		0.00	2009-07-21
705	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	12		0.00	2008-01-02
706	3999	DaChan Food (Asia) Limited:O	4,000	7,280		0.00	2008-05-28
707	2331	LI NING COMPANY LIMITED:O	4,000	96,600		0.00	2009-01-13
708	0933	Viva Goods Company Limited:O	8,900	1,647		0.00	2009-07-29
709	1058	NAMYUE HOLDINGS LIMITED:O	2,000	700		0.00	2007-07-19
710	0939	CHINA CONSTRUCTION BANK CORPORATION:H	835,000	5,143,600		0.00	2009-08-04
711	1188	Hybrid Kinetic Group Limited:O	20,000	3,800		0.00	2007-11-20
712	3313	Meadville Holdings (BVI) Limited:O	7,000	12,880		0.00	2009-07-28
713	0825	New World Department Store China Limited:O	6,000	41,760		0.00	2009-07-16
714	0240	BUILD KING HOLDINGS LIMITED:O	3,200	944		0.00	2007-06-26
715	1832	Lotte Mart China Co., Ltd.:O	3,000	9,900		0.00	2008-04-01
716	0763	ZTE CORPORATION:H	1,000	32,700		0.00	2009-08-04
717	0297	Sinofert Holdings Limited:O	24,000	102,720		0.00	2009-07-29
718	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	36,960		0.00	2008-07-10
719	0722	Delta Networks, Inc.:O	4,000	8,240		0.00	2007-11-01
720	0097	HENDERSON INVESTMENT LIMITED:O	10,000	6,900		0.00	2009-07-22
721	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	292		0.00	2007-06-26
722	0743	Asia Cement (China) Holdings Corporation:O	5,000	27,750		0.00	2009-07-22
723	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	630		0.00	2009-03-17
724	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	11,700		0.00	2008-12-09
725	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,000	18,900		0.00	2009-06-04
726	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	6,200		0.00	2009-06-01
727	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,400		0.00	2009-06-19
728	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,802	25,493		0.00	2009-08-03
729	0436	New Universe Environmental Group Limited:O	5,000	520		0.00	2007-10-22
730	1387	China Dili Group:O	60,000	106,200		0.00	2009-07-31
731	0883	CNOOC LIMITED:O	121,000	1,299,540		0.00	2009-08-03
732	0813	Shimao Group Holdings Limited:O	9,500	153,330		0.00	2009-08-03
733	0013	Hutchison Whampoa Limited:O	11,000	619,300		0.00	2009-08-04
734	1141	CMBC Capital Holdings Limited:O	4,000	5,360	*	0.00	2007-08-29
735	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	1,720		0.00	2007-06-26
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,437	114,918		0.00	2009-07-24
737	1088	China Shenhua Energy Company Limited:H	8,000	265,600		0.00	2009-07-30
738	1833	Intime Retail (Group) Company Limited:O	4,000	19,200		0.00	2009-06-30
739	0887	Emperor Watch & Jewellery Limited:O	10,000	3,000		0.00	2009-06-17
740	0285	BYD Electronic (International) Company Limited:O	5,000	24,750		0.00	2009-07-20
741	3308	Golden Eagle Retail Group Limited:O	4,000	39,200		0.00	2008-10-10
742	2888	STANDARD CHARTERED PLC:O	4,082	743,740		0.00	2009-07-29
743	0577	South Shore Holdings Limited:O	1,239	756		0.00	2007-06-26
744	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,995	1,823		0.00	2009-08-04
745	1997	Regent Manner International Holdings Limited:O	2,000	3,880		0.00	2007-09-27
746	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,990		0.00	2008-08-27
747	0337	Greenland Hong Kong Holdings Limited:O	2,000	6,880		0.00	2009-06-26
748	0203	DENWAY MOTORS LIMITED:O	14,400	57,744		0.00	2009-07-24
749	2688	ENN Energy Holdings Limited:O	2,000	26,080		0.00	2009-06-23
750	2880	Liaoning Port Co., Ltd.:H	2,000	7,500		0.00	2009-06-16
751	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,300	128,110		0.00	2009-07-31
752	1199	COSCO SHIPPING Ports Limited:O	4,000	50,880		0.00	2009-07-29
753	0917	NEW WORLD CHINA LAND LIMITED:O	6,460	30,750		0.00	2009-07-17
754	0267	CITIC Limited (HK):O	6,000	138,300		0.00	2009-07-29
755	0941	China Mobile Limited (HK):O	32,000	2,595,200		0.00	2009-07-31
756	0494	LI & FUNG LIMITED:O	6,000	147,300		0.00	2009-07-22
757	0945	MANULIFE FINANCIAL CORPORATION:O	2,540	479,298		0.00	2009-07-31
758	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	968	716		0.00	2008-05-20
759	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	2,920		0.00	2009-04-28
760	1097	i-CABLE Communications Limited:O	3,000	3,240		0.00	2009-07-07
761	1688	Alibaba.com Limited:O	7,500	136,350		0.00	2009-07-23
762	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,400	36,784		0.00	2009-04-17
763	1068	China Yurun Food Group Limited:O	2,000	25,600		0.00	2009-08-03
764	1836	Stella International Holdings Limited:O	1,000	12,820		0.00	2007-11-01
765	0002	CLP HOLDINGS LIMITED:O	3,017	158,694		0.00	2009-07-29
766	2020	ANTA Sports Products Limited:O	3,000	36,600		0.00	2009-08-03
767	0011	HANG SENG BANK, LIMITED:O	2,200	264,220		0.00	2009-08-04
768	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	25,900		0.00	2009-08-04
769	3383	Agile Group Holdings Limited (KY):O	4,000	42,160		0.00	2009-07-29
770	1838	China Properties Group Limited:O	2,000	4,860		0.00	2009-07-24
771	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,110		0.00	2009-06-05
772	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,164	75,785		0.00	2009-08-04
773	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	11,760		0.00	2009-07-03
774	0189	DONGYUE GROUP LIMITED:O	2,000	1,920		0.00	2009-04-20
775	0220	Uni-President China Holdings Ltd.:O	3,000	14,100		0.00	2009-07-24
776	0282	NEXT DIGITAL LIMITED:O	2,000	2,320		0.00	2009-05-25
777	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	19,080		0.00	2009-06-10
778	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	238,800		0.00	2009-08-04
779	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	201,240		0.00	2009-05-07
780	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,000		0.00	2007-10-30
781	1882	Haitian International Holdings Limited:O	1,000	2,800		0.00	2007-07-12
782	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,800		0.00	2009-07-03
783	0049	WHEELOCK PROPERTIES LIMITED:O	1,100	5,951		0.00	2007-06-26
784	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	320	15,072		0.00	2009-07-23
785	0832	Central China Real Estate Limited:O	1,000	2,390		0.00	2009-07-15
786	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,232		0.00	2009-08-04
787	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	4,020		0.00	2009-06-19
788	0094	Greenheart Group Limited:O	125	211		0.00	2009-06-30
789	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	277	789		0.00	2008-11-13
790	0147	International Business Settlement Holdings Limited:O	2,910	2,153		0.00	2009-06-24
791	1130	China Environmental Resources Group Limited:O	1,000	118		0.00	2009-06-09
792	0399	Starcoin Group Limited:O	800	324		0.00	2009-07-29
793	0283	Goldin Properties Holdings Limited:O	100	320		0.00	2008-01-11
794	8279	AGTech Holdings Limited:O	215	94		0.00	2007-10-16
795	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2007-08-03

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