HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2009-08-07

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	8250	Du Du Holdings Limited (KY):O	186,200,000	35,936,600		20.10	2009-08-05
2	8220	Bingo Group Holdings Limited:O	60,000,000	6,540,000		3.06	2009-08-03
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,114,075	2,561,067		2.39	2008-11-13
4	0273	MASON GROUP HOLDINGS LIMITED:O	10,027,874	10,228,431		2.14	2009-07-08
5	0070	Rich Goldman Holdings Limited:O	75,951,000	11,316,699		1.97	2009-07-21
6	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	47,104,200	30,617,730		1.76	2009-08-04
7	1075	CAPINFO COMPANY LIMITED:H	10,152,000	2,791,800		1.31	2009-06-02
8	8063	Global Mastermind Holdings Limited:O	1,566,785	1,269,096		1.31	2009-04-30
9	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,642,144	4,981,608		0.72	2009-08-07
10	0064	GET NICE HOLDINGS LIMITED:O	26,622,000	20,765,160		0.70	2009-08-07
11	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	729,820		0.56	2009-04-06
12	0513	CONTINENTAL HOLDINGS LIMITED:O	1,640,000	1,574,400		0.52	2009-07-22
13	1168	Z Fin Limited:O	13,649,250	15,833,130		0.42	2009-06-23
14	1046	Universe Entertainment and Culture Group Company Limited:O	6,260,000	613,480		0.39	2009-06-01
15	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,757,869	772,203		0.34	2009-07-30
16	0431	Greater China Financial Holdings Limited:O	999,900	329,967		0.33	2007-06-26
17	0566	Hanergy Thin Film Power Group Limited:O	2,580,000	4,205,400		0.32	2009-06-26
18	0383	Tian An Medicare Limited (BM):O	1,763,200	1,992,416		0.32	2009-02-05
19	3330	Lingbao Gold Group Company Ltd.:H	754,000	2,171,520		0.25	2009-08-05
20	0559	DeTai New Energy Group Limited:O	1,564,000	719,440		0.24	2009-08-07
21	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,344,020	1,948,829		0.24	2009-07-29
22	0353	Energy International Investments Holdings Limited:O	8,820,000	1,446,480	*	0.22	2009-08-04
23	8202	INNO-TECH HOLDINGS LIMITED:O	4,810,000	423,280		0.21	2009-06-11
24	0131	CHEUK NANG (HOLDINGS) LIMITED:O	559,606	1,219,941		0.21	2009-08-07
25	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,713,400	1,747,668		0.19	2008-10-20
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,966,000	1,062,724		0.19	2009-07-27
27	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	82,225	129,916		0.18	2009-08-04
28	1172	Magnus Concordia Group Limited:O	1,862,000	359,366		0.18	2009-07-31
29	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,214,440	8,262,931		0.18	2008-10-27
30	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	301,680		0.17	2008-02-27
31	2327	Meilleure Health International Industry Group Limited:O	2,628,000	620,208		0.16	2009-08-06
32	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
33	0245	China Vered Financial Holding Corporation Limited:O	11,418,600	1,107,604		0.16	2009-07-30
34	0729	FDG Electric Vehicles Limited:O	2,800,003	386,400		0.15	2009-08-04
35	0122	CROCODILE GARMENTS LIMITED:O	912,000	355,680		0.15	2009-08-07
36	0622	Oshidori International Holdings Limited:O	6,756,512	912,129		0.14	2009-08-06
37	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	188,100		0.14	2007-06-26
38	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,300,000	1,369,500		0.13	2009-08-04
39	0850	Long Well International Holdings Limited:O	3,380,000	1,605,500		0.13	2009-08-07
40	1191	China Gem Holdings Limited:O	2,992,000	448,800		0.12	2009-06-10
41	1383	LET Group Holdings Limited:O	1,262,000	1,287,240		0.12	2009-07-27
42	0680	Nan Hai Corporation Limited:O	81,860,877	6,139,566		0.12	2009-07-28
43	3633	Zhongyu Energy Holdings Limited:O	2,268,000	1,202,040		0.12	2008-01-14
44	0387	LEEPORT (HOLDINGS) LIMITED:O	248,000	143,840		0.12	2009-07-29
45	0231	Ping An Securities Group (Holdings) Limited:O	4,303,000	662,662		0.11	2008-11-06
46	0409	STONE GROUP HOLDINGS LIMITED:O	2,092,000	868,180		0.10	2009-07-08
47	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	227,040		0.10	2008-09-25
48	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,168,000	3,468,800		0.10	2009-08-07
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	246,000	504,300		0.10	2009-06-18
50	0498	Blue River Holdings Limited:O	4,562,000	1,801,990		0.10	2009-08-06
51	8005	Yuxing InfoTech Investment Holdings Limited:O	1,636,000	818,000		0.10	2009-08-04
52	1126	DREAM INTERNATIONAL LIMITED (HK):O	644,000	148,120		0.10	2008-04-22
53	0076	Elate Holdings Limited:O	10,331,900	526,927		0.09	2009-08-07
54	8037	China Biotech Services Holdings Limited:O	500,000	155,000		0.09	2007-06-26
55	0918	Majestic Dragon AeroTech Holdings Limited:O	664,000	116,864		0.09	2009-06-11
56	8022	Evershine Group Holdings Limited:O	500,000	247,500		0.09	2009-07-30
57	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,044,000	582,540		0.09	2009-08-07
58	0344	Long Well International Holdings Limited:Wrnt	146,666	27,867		0.09	2008-10-21
59	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	624,000	343,200		0.09	2009-03-19
60	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,215,000	122,715		0.09	2008-03-20
61	0886	Silver Base Group Holdings Limited:O	1,002,000	3,026,040		0.08	2009-07-30
62	1111	Chong Hing Bank Limited:O	361,400	5,189,704		0.08	2009-08-05
63	2324	Capital VC Limited:O	210,000	63,000		0.08	2009-06-04
64	0876	Kaisa Health Group Holdings Limited:O	280,938	160,135		0.08	2007-11-15
65	8047	China Ocean Group Development Limited:O	1,629,000	247,608		0.08	2009-07-30
66	0720	AUTO ITALIA HOLDINGS LIMITED:O	230,600	86,475		0.08	2009-06-17
67	0779	PT International Development Corporation Limited:Wrnt	420,284	4,203		0.08	2009-06-11
68	0244	SINCERE COMPANY, LIMITED (THE):O	440,000	123,200		0.08	2008-06-13
69	0275	Master Glory Group Limited:O	426,118	242,887		0.08	2009-08-07
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	88,320		0.08	2007-06-26
71	0931	China HK Power Smart Energy Group Limited:O	3,430,000	1,492,050		0.07	2009-08-06
72	0764	Eternity Investment Limited:O	80,000	46,400		0.07	2009-08-06
73	2626	Hunan Nonferrous Metals Corporation Limited:H	1,114,000	2,573,340		0.07	2009-08-07
74	0430	Oriental Explorer Holdings Limited:O	1,144,000	147,576		0.06	2009-01-02
75	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	204,000		0.06	2009-08-07
76	0166	New Times Corporation Limited (BM):O	2,380,000	1,142,400		0.06	2009-08-07
77	2341	EcoGreen International Group Limited:O	288,000	529,920		0.06	2009-07-31
78	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	18,500		0.06	2009-01-19
79	1062	China Development Bank International Investment Limited:O	420,000	92,400		0.06	2009-08-07
80	1808	Enterprise Development Holdings Limited (KY):O	366,000	128,100		0.06	2009-06-08
81	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	320,000	1,417,600		0.06	2009-08-04
82	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,423,400	145,187		0.06	2009-07-27
83	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,300,000	767,000		0.06	2009-08-07
84	0181	FUJIAN HOLDINGS LIMITED:O	311,000	189,710		0.06	2009-08-05
85	0628	Tong Tong AI Social Group Limited:O	363,200	125,304		0.06	2009-08-04
86	0290	GoFintech Quantum Innovation Limited:O	440,000	206,800		0.06	2009-08-04
87	0885	Rentian Technology Holdings Limited:O	963,500	181,138		0.06	2009-08-05
88	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,276,173	671,471		0.06	2009-07-07
89	2383	TOM GROUP LIMITED:O	2,200,000	1,298,000		0.06	2008-09-16
90	0542	China Cultural Tourism and Agriculture Group Limited:O	1,350,000	87,750		0.06	2009-06-11
91	0500	Frontier Services Group Limited:O	633,353	418,013		0.06	2009-08-05
92	0008	PCCW LIMITED:O	3,710,434	7,977,433		0.05	2009-08-07
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	408,600		0.05	2009-05-29
94	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
95	0718	Tai United Holdings Limited:O	265,000	113,950		0.05	2009-08-05
96	0183	Winfull Group Holdings Limited:O	1,440,000	640,800		0.05	2009-08-07
97	8299	GT Gold Holdings Limited:O	1,336,000	185,704		0.05	2009-07-31
98	0608	HIGH FASHION INTERNATIONAL LIMITED:O	155,100	286,935		0.05	2007-09-03
99	0280	KING FOOK HOLDINGS LIMITED:O	212,000	188,680		0.05	2008-05-21
100	0544	DAIDO GROUP LIMITED:O	1,990,000	117,410		0.05	2009-07-28
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
102	1131	Agritrade Resources Limited:O	180,000	160,200		0.05	2009-08-05
103	1041	Lamtex Holdings Limited:O	6,030,000	198,990		0.05	2009-07-24
104	0364	Blockchain Group Company Limited:O	576,400	219,032		0.05	2009-06-19
105	0959	Century Entertainment International Holdings Limited:O	1,747,509	412,412		0.05	2009-07-29
106	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.05	2007-06-26
107	8046	Heng Xin China Holdings Limited:O	648,000	460,080		0.05	2009-08-05
108	0701	CNT GROUP LIMITED:O	720,353	144,791		0.05	2009-08-05
109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	272,772	190,940		0.05	2008-07-11
110	0681	Chinese People Holdings Company Limited:O	1,812,000	525,480		0.04	2009-07-23
111	0894	Man Yue Technology Holdings Limited:O	210,000	298,200		0.04	2008-02-04
112	0575	Regent Pacific Group Limited:O	1,670,000	467,600		0.04	2009-08-06
113	0925	Beijing Properties (Holdings) Limited:O	1,138,000	910,400		0.04	2009-08-07
114	0445	CIMC-TianDa Holdings Company Limited:O	1,195,000	501,900		0.04	2009-07-29
115	0616	EMINENCE ENTERPRISE LIMITED:O	305,125	40,277		0.04	2009-07-15
116	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	669,000	284,325		0.04	2009-08-05
117	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	179,360		0.04	2008-01-23
118	0190	HKC (HOLDINGS) LIMITED:O	3,354,262	2,146,728		0.04	2009-08-04
119	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	48,000		0.04	2007-08-08
120	1033	Sinopec Oilfield Service Corporation:H	560,000	1,176,000		0.04	2009-08-07
121	1142	E&P Global Holdings Limited:O	4,040,000	294,920		0.04	2009-08-06
122	0485	China Sinostar Group Company Limited:O	307,500	112,238		0.04	2009-06-03
123	2722	Chongqing Machinery & Electric Co., Ltd.:H	430,000	597,700		0.04	2009-08-07
124	0397	Minerva Group Holding Limited:O	135,998	87,039		0.04	2009-08-04
125	0263	GT GROUP HOLDINGS LIMITED:O	1,470,400	336,722		0.04	2009-08-05
126	0228	China Energy Development Holdings Limited:O	1,150,000	500,250		0.04	2009-08-06
127	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
128	0768	UBA INVESTMENTS LIMITED:O	400,000	30,000		0.04	2009-05-14
129	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	90,280		0.04	2008-08-08
130	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	191,250		0.04	2007-08-09
131	0229	RAYMOND INDUSTRIAL LIMITED:O	147,000	107,310		0.04	2008-05-21
132	0612	Carmen Century Investment Limited (KY):O	400,000	49,200		0.04	2009-07-06
133	0578	Rosan Resources Holdings Limited:O	512,160	450,701		0.04	2009-08-04
134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	198,250		0.03	2009-07-29
135	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	180,000	675,000	*	0.03	2009-07-24
136	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	516,076	330,289		0.03	2009-06-15
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	609,700		0.03	2009-08-03
138	8172	Lajin Entertainment Network Group Limited:O	212,000	21,200		0.03	2009-07-23
139	3378	Xiamen International Port Co., Ltd:H	334,000	551,100		0.03	2009-07-28
140	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	14,400		0.03	2009-08-07
141	3993	CMOC Group Limited (CN):H	441,000	3,064,950		0.03	2009-08-06
142	0205	SEEC MEDIA GROUP LIMITED:O	580,000	104,980		0.03	2009-06-16
143	0604	SHENZHEN INVESTMENT LIMITED:O	1,066,000	3,667,040		0.03	2009-08-07
144	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,562,000	398,310		0.03	2009-08-06
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	424,020	108,125		0.03	2009-08-05
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	524,400		0.03	2009-07-30
147	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	95,000		0.03	2009-07-28
148	0978	China Merchants Land Limited:O	340,000	65,620		0.03	2009-07-29
149	0758	Macrolink Capital Holdings Limited:O	320,000	99,200		0.03	2009-08-06
150	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	456,000	184,680		0.03	2009-07-16
151	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	35,700		0.03	2009-08-06
152	8206	Shentong Robot Education Group Company Limited:O	250,000	317,500		0.03	2009-04-07
153	0138	CCT Fortis Holdings Limited:O	203,291	154,501		0.03	2009-08-04
154	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	166,400		0.03	2009-08-07
155	0689	EPI (Holdings) Limited:O	1,271,000	394,010		0.03	2009-08-07
156	8092	ITE (HOLDINGS) LIMITED:O	276,000	27,324		0.03	2009-01-08
157	0505	Xingye Alloy Materials Group Limited (KY):O	191,000	252,120		0.03	2009-08-05
158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	536,843	950,212		0.03	2009-08-07
159	0985	CST Holding (HK) Limited (KY):O	935,520	290,011		0.03	2009-07-29
160	1002	V.S. INTERNATIONAL GROUP LIMITED:O	252,000	33,012		0.03	2009-08-03
161	0143	Guoan International Limited:O	1,460,000	91,980		0.03	2009-08-04
162	0139	Smart Fish Wealthlink Holdings Limited:O	787,000	121,985		0.03	2009-07-27
163	0748	China Renewable Energy Investment Limited:Wrnt	20,484	5,940		0.03	2009-07-08
164	0260	AVIC Joy Holdings (HK) Limited:O	501,500	130,390		0.03	2009-06-17
165	0065	Grand Ocean Advanced Resources Company Limited:O	140,000	109,200		0.03	2009-08-07
166	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	184,000	207,920		0.03	2009-07-31
167	0519	Novautek Technologies Group Limited (BM):O	235,000	50,995		0.03	2009-05-06
168	0419	Hony Media Group:O	5,020,000	266,060		0.03	2009-07-23
169	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,424,675	157,535		0.03	2009-08-05
170	0164	China Baoli Technologies Holdings Limited:O	142,500	52,725		0.03	2009-08-06
171	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	381,720	251,935	*	0.03	2007-09-11
172	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
173	0269	China Resources and Transportation Group Limited:O	2,605,700	325,713		0.03	2009-08-06
174	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	138,000	102,120		0.03	2009-08-06
175	2345	Shanghai Prime Machinery Company Limited:H	194,000	287,120		0.03	2009-08-06
176	0448	Branded Lifestyle Holdings Limited:O	248,573	131,744		0.03	2007-10-09
177	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	86,000	306,160		0.03	2009-08-06
178	0674	China Tangshang Holdings Limited:O	2,120,000	773,800		0.03	2009-08-07
179	0343	CULTURECOM HOLDINGS LIMITED:O	173,600	90,272		0.03	2009-02-18
180	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	313,500		0.03	2009-08-07
181	0761	Bel Global Resources Holdings Limited:O	650,000	155,350		0.02	2009-08-07
182	0390	CHINA RAILWAY GROUP LIMITED:H	1,020,000	7,639,800		0.02	2009-08-07
183	1399	Veson Holdings Limited (KY):O	250,000	245,000		0.02	2009-08-05
184	0094	Greenheart Group Limited:O	76,000	136,800		0.02	2009-07-02
185	8143	Good Fellow Healthcare Holdings Limited:O	1,080,000	68,040		0.02	2009-07-20
186	0261	GBA Holdings Limited:O	15,689,000	156,890		0.02	2009-07-28
187	0212	NANYANG HOLDINGS LIMITED:O	10,000	106,000		0.02	2008-11-04
188	1222	WANG ON GROUP LIMITED:O	533,614	92,849		0.02	2009-08-05
189	0241	Alibaba Health Information Technology Limited:O	874,000	257,830		0.02	2009-07-27
190	0717	Emperor Capital Group Limited:O	169,600	74,624	*	0.02	2009-05-12
191	0340	Tongguan Gold Group Limited:O	1,424,000	626,560		0.02	2009-08-06
192	0605	China Financial Services Holdings Limited:O	400,023	146,008		0.02	2009-06-18
193	8270	China CBM Group Company Limited:O	200,000	124,000		0.02	2009-06-26
194	0464	China In-Tech Limited:O	100,000	51,000		0.02	2009-08-06
195	8089	Chinese Strategic Holdings Limited:O	130,000	136,500		0.02	2009-05-07
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	394,000	2,257,620		0.02	2009-08-07
197	0286	Aidigong Maternal & Child Health Limited (BM):O	540,308	189,108		0.02	2009-07-28
198	0651	China Ocean Industry Group Limited:O	166,200	91,410		0.02	2009-08-06
199	0862	Vision Values Holdings Limited:O	21,460	81,548		0.02	2009-07-15
200	8163	NOIZ Group Limited:O	920,000	188,600		0.02	2009-08-07
201	0132	Hing Yip Holdings Limited (BM):O	259,913	63,939		0.02	2008-05-05
202	2886	Binhai Investment Company Limited:O	1,292,000	697,680		0.02	2009-08-06
203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,351,400	103,462		0.02	2009-07-16
204	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	131,600		0.02	2009-08-05
205	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,500	36,075		0.02	2009-07-27
206	2009	BBMG Corporation:H	249,000	2,258,430		0.02	2009-08-07
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	441,000		0.02	2009-08-04
208	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	118,832		0.02	2008-11-10
209	0450	HUNG HING PRINTING GROUP LIMITED:O	192,000	441,600		0.02	2009-08-05
210	3383	Agile Group Holdings Limited (KY):O	748,000	7,135,920		0.02	2009-08-07
211	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	1,672,000		0.02	2009-06-12
212	2309	ZO Future Group:O	250,000	106,250		0.02	2009-07-29
213	0123	Yuexiu Property Company Limited:O	1,440,000	2,318,400		0.02	2009-08-07
214	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	43,500		0.02	2008-07-03
215	0723	Reliance Global Holdings Limited (BM):O	1,300,000	96,200		0.02	2009-08-07
216	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	150,000		0.02	2009-08-06
217	1868	Neo-Neon Holdings Limited:O	150,000	472,500		0.02	2009-08-06
218	0298	Chuang's China Investments Limited:O	300,000	127,500		0.02	2009-07-31
219	0990	Deep Source Holdings Limited:O	175,000	60,375		0.02	2009-08-07
220	0085	China Electronics Huada Technology Company Limited:O	210,500	227,340		0.02	2009-08-05
221	0091	Golden Century International Holdings Group Limited:O	800,000	104,000		0.02	2009-08-06
222	0666	SHK Hong Kong Industries Limited:O	720,000	119,520		0.02	2009-08-07
223	0418	FOUNDER HOLDINGS LIMITED:O	216,000	85,320		0.02	2009-06-10
224	1037	Maxnerva Technology Services Limited:O	58,000	22,040		0.02	2009-07-15
225	0022	MEXAN LIMITED (BM):O	250,000	32,500		0.02	2009-07-23
226	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	55,680		0.02	2009-02-12
227	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	157,000		0.02	2007-06-26
228	1141	CMBC Capital Holdings Limited:O	298,400	399,856	*	0.02	2009-07-21
229	0491	Emperor Culture Group Limited:O	368,125	16,934		0.02	2008-07-03
230	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,750		0.02	2007-06-26
231	0860	Apollo Future Mobility Group Limited:O	180,000	156,600		0.02	2009-08-04
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	847,100	*	0.02	2007-09-21
233	1058	NAMYUE HOLDINGS LIMITED:O	100,500	45,225		0.02	2007-09-21
234	0109	Good Resources Holdings Limited:O	143,200	59,428		0.02	2009-07-13
235	0647	Joyce Boutique Group Limited:O	300,000	55,500		0.02	2007-06-29
236	0810	China Castson 81 Finance Company Limited (BM):O	300,000	88,500		0.02	2009-08-04
237	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
238	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	196,600	27,995,840		0.02	2009-08-05
239	0697	Shoucheng Holdings Limited:O	1,408,000	2,210,560		0.02	2009-08-07
240	1228	Superb Summit International Group Limited:O	5,024,000	316,512		0.02	2009-08-06
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	53,820		0.02	2009-08-06
242	0209	Winshine Science Company Limited:O	80,000	27,200		0.02	2007-11-27
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,537,200	337,448		0.02	2009-08-05
244	0222	MIN XIN HOLDINGS LIMITED:O	82,000	295,200		0.02	2009-08-03
245	8041	IntelliMark AI International Limited:O	300,000	115,500		0.02	2009-08-07
246	0055	Neway Group Holdings Limited:O	1,800,000	408,600		0.02	2009-08-06
247	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	280,000	3,197,600		0.02	2009-08-07
248	0910	China Sandi Holdings Limited:O	958,000	359,250		0.02	2009-07-31
249	2389	Beijing Health (Holdings) Limited (KY):O	276,000	64,860		0.02	2009-07-31
250	0090	Puxing Energy Limited:O	72,000	190,800		0.02	2009-08-04
251	1893	China National Materials Company Limited:H	199,000	1,426,830		0.02	2009-08-07
252	0523	CST Holding (HK) Limited (KY):Wrnt	90,560	14,308		0.02	2009-07-21
253	0174	Gemini Investments (Holdings) Limited:O	76,000	46,360		0.02	2008-10-31
254	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	94,200		0.02	2007-06-26
255	0831	Crown International Corporation Limited:Wrnt	52,000	520	*	0.02	2007-09-17
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	640,000		0.02	2009-08-05
257	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	375,000		0.02	2009-06-25
258	0986	Dufu Liquor Group Limited:O	70,000	45,500	*	0.02	2007-11-15
259	0588	Beijing North Star Company Limited:H	118,000	357,540		0.02	2009-08-03
260	0082	Crazy Sports Group Limited:O	340,000	316,200		0.02	2009-08-07
261	1883	CITIC Telecom International Holdings Limited:O	324,000	599,400		0.02	2009-06-04
262	1125	LAI FUNG HOLDINGS LIMITED:O	1,315,500	335,453		0.02	2009-08-06
263	0706	Beautiful China Holdings Company Limited:O	300,000	99,000		0.02	2009-08-07
264	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,960	309,720		0.02	2009-08-05
265	0061	Green Leader Holdings Group Limited:O	42,800	71,904		0.02	2009-07-28
266	1159	Smart Digital Technology Group Limited:O	112,000	20,160		0.02	2008-02-28
267	0372	PT International Development Corporation Limited:O	120,023	66,013		0.02	2009-06-19
268	1194	Bay Area Gold Group Limited:O	162,000	105,300		0.02	2009-07-13
269	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	157,760		0.02	2009-02-11
270	0660	Wai Chun Bio-Technology Limited:O	1,700,000	419,900		0.02	2009-07-23
271	2338	WEICHAI POWER CO., LTD.:H	32,000	1,222,400		0.02	2009-07-16
272	1163	Dejin Resources Group Company Limited:O	120,000	46,200		0.02	2009-07-27
273	8186	Almana Limited:O	300,000	53,100		0.02	2007-08-28
274	0687	Tysan Holdings Limited:O	132,000	154,440		0.02	2009-08-07
275	0638	KIN YAT HOLDINGS LIMITED:O	64,000	93,440		0.02	2007-06-26
276	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	63,000		0.02	2007-10-30
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	131,250	70,875		0.02	2009-08-06
278	0156	LIPPO CHINA RESOURCES LIMITED:O	1,404,000	230,256		0.02	2009-07-23
279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	988,984	124,612		0.02	2009-08-05
280	0495	PALADIN LIMITED (BM):O	80,000	15,200		0.01	2007-06-26
281	0167	IDT INTERNATIONAL LIMITED:O	372,500	83,068		0.01	2009-05-12
282	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	17,400		0.01	2008-04-30
283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	397,760		0.01	2008-11-25
284	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	480,760		0.01	2009-08-07
285	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,000	244,420		0.01	2009-08-03
286	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	409,169	605,570		0.01	2009-08-07
287	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	159,900		0.01	2009-08-06
288	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
289	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	46,500		0.01	2007-10-11
290	0342	NewOcean Energy Holdings Limited:O	135,600	65,088		0.01	2007-11-06
291	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	859,000		0.01	2009-07-31
292	1225	Lerado Financial Group Company Limited:O	100,000	70,000		0.01	2008-02-26
293	0402	Peace Map Holding Limited:O	110,000	40,700		0.01	2009-08-07
294	0606	China Agri-Industries Holdings Limited:O	528,000	2,930,400		0.01	2009-07-28
295	0403	STARLITE HOLDINGS LIMITED:O	70,000	44,100		0.01	2007-06-26
296	0707	Asia Television Holdings Limited:O	130,000	39,000		0.01	2008-04-15
297	0970	New Sparkle Roll International Group Limited:O	240,000	91,200		0.01	2008-08-01
298	0362	China Zenith Chemical Group Limited:O	500,000	105,000		0.01	2009-08-06
299	0274	Renaissance Asia Silk Road Group Limited:O	284,000	147,680		0.01	2009-08-07
300	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	41,400		0.01	2009-05-08
301	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103,455	23,484		0.01	2007-10-16
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	239,894	5,901,392		0.01	2009-08-05
303	1053	Chongqing Iron & Steel Company Limited:H	70,000	264,600		0.01	2009-07-14
304	0294	Yangtzekiang Garment Limited:O	27,000	39,690		0.01	2009-05-27
305	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	39,290		0.01	2009-07-30
306	3899	CIMC Enric Holdings Limited:O	58,000	229,680		0.01	2009-07-31
307	0202	EverChina Int'l Holdings Company Limited:O	2,720,000	312,800		0.01	2009-08-06
308	3883	China Aoyuan Group Limited:O	326,000	505,300		0.01	2009-08-05
309	0807	South China Holdings Company Limited:Wrnt	34,000	13,600		0.01	2007-09-07
310	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	457,000	1,297,880		0.01	2009-08-07
311	1094	Cherish Sunshine International Limited:O	400,000	396,000		0.01	2009-08-06
312	0766	Sino Prosper (Group) Holdings Limited:O	200,000	53,000		0.01	2009-07-17
313	0655	HONGKONG CHINESE LIMITED:O	218,645	168,357		0.01	2009-07-30
314	1108	Triumph New Energy Company Limited:H	30,000	76,800		0.01	2009-08-07
315	0921	Hisense Home Appliances Group Co., Ltd.:H	55,000	115,500		0.01	2009-08-07
316	2878	Solomon Systech (International) Limited:O	288,000	244,800		0.01	2009-08-07
317	2866	COSCO SHIPPING Development Co., Ltd.:H	440,550	1,422,977		0.01	2009-08-07
318	0185	Zensun Enterprises Limited:O	260,000	22,620		0.01	2009-06-30
319	2662	MH Development Limited:O	112,000	54,320		0.01	2008-09-05
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	393,340	2,316,773		0.01	2009-08-07
321	0613	Planetree International Development Limited:O	1,058,000	103,684		0.01	2009-07-31
322	0619	South China Financial Holdings Limited:O	570,500	44,499		0.01	2009-07-21
323	1051	G-Resources Group Limited:O	1,591,495	1,034,472		0.01	2009-08-07
324	0556	Pan Asia Environmental Protection Group Limited:O	90,000	108,000		0.01	2009-06-01
325	0240	BUILD KING HOLDINGS LIMITED:O	103,360	32,558		0.01	2009-02-20
326	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	58,100		0.01	2009-07-16
327	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	51,240		0.01	2008-01-23
328	0270	GUANGDONG INVESTMENT LIMITED:O	668,000	2,905,800		0.01	2009-07-29
329	8228	National Arts Group Holdings Limited:O	115,000	11,730		0.01	2009-08-05
330	1060	Damai Entertainment Holdings Limited (BM):O	157,900	91,582		0.01	2009-07-28
331	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-03-31
332	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	104,350	74,089		0.01	2008-04-11
333	1073	Da Yu Financial Holdings Limited:O	52,000	47,320		0.01	2008-06-19
334	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	30,500	86,315		0.01	2009-07-22
335	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,492	109,571		0.01	2009-07-07
336	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	636,480		0.01	2009-08-03
337	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	598,000	1,112,280		0.01	2009-08-07
338	1800	China Communications Construction Company Limited:H	460,000	4,636,800		0.01	2009-08-07
339	2308	EVOC Intelligent Technology Company Limited:H	32,000	61,760		0.01	2007-09-07
340	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	62,000		0.01	2007-08-01
341	2340	ISP Holdings Limited:O	34,230	29,096		0.01	2009-04-29
342	3382	Tianjin Port Development Holdings Limited:O	184,000	586,960		0.01	2009-08-06
343	0314	HKC (HOLDINGS) LIMITED:Wrnt	79,581	796		0.01	2008-09-17
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	282,240		0.01	2009-08-06
345	1059	KANTONE HOLDINGS LIMITED:O	520,760	108,318		0.01	2009-08-04
346	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	164,000	126,280		0.01	2009-02-18
347	0648	SoftMedx Healthcare Limited:O	1,164,000	77,988		0.01	2009-08-04
348	0841	Asia Cassava Resources Holdings Limited:O	30,000	40,200		0.01	2009-07-29
349	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	45,000		0.01	2009-03-13
350	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,208,000	883,200		0.01	2009-08-04
351	0516	PYXIS GROUP LIMITED:O	234,000	42,588		0.01	2009-06-10
352	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,700	470,658		0.01	2009-08-07
353	0752	PICO FAR EAST HOLDINGS LIMITED:O	116,000	132,240		0.01	2009-07-24
354	1180	Paradise Entertainment Limited (BM):O	474,000	16,116		0.01	2009-08-07
355	0757	Solargiga Energy Holdings Limited:O	163,000	438,470		0.01	2009-08-06
356	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-08-20
357	1217	China Innovation Investment Limited:O	488,000	39,528		0.01	2009-07-31
358	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,322,500	899,300		0.01	2009-08-07
359	0128	ENM Holdings Limited (HK):O	152,000	53,960		0.01	2008-01-07
360	2007	Country Garden Holdings Company Limited:O	1,514,173	4,936,204		0.01	2009-08-07
361	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,240	211,430		0.01	2009-06-09
362	1813	KWG Group Holdings Limited:O	262,000	1,511,740		0.01	2009-08-06
363	2349	China City Infrastructure Group Limited:O	100,000	30,500	*	0.01	2009-07-28
364	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	116,000		0.01	2009-07-28
365	0233	Mingyuan Medicare Development Company Limited:O	280,000	240,800		0.01	2009-08-07
366	0530	Goldin Financial Holdings Limited:O	85,627	59,939		0.01	2009-07-30
367	1164	CGN Mining Company Limited:O	140,000	28,980		0.01	2009-08-06
368	0404	Hsin Chong Group Holdings Limited:O	60,000	47,400		0.01	2009-06-25
369	0193	CAPITAL ESTATE LIMITED:O	1,900,000	85,500		0.01	2009-08-04
370	0040	Gold Peak Technology Group Limited:O	49,000	43,120		0.01	2009-06-05
371	2312	China Financial Leasing Group Limited:O	30,000	4,200		0.01	2009-04-23
372	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,000	400,860		0.01	2009-06-18
373	0459	Legend Upstar Holdings Limited (KY):O	730,000	55,480		0.01	2009-08-07
374	2369	Coolpad Group Limited:O	180,000	93,600		0.01	2009-07-16
375	0295	KONG SUN HOLDINGS LIMITED:O	530,000	53,000		0.01	2009-08-04
376	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	22,250		0.01	2007-09-13
377	0600	China Infrastructure Investment Limited:O	350,000	91,000		0.01	2009-07-06
378	3337	Anton Oilfield Services Group:O	182,000	169,260		0.01	2009-08-07
379	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,600	4,032		0.01	2009-07-23
380	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	156,900	1,569		0.01	2008-08-01
381	1133	Harbin Electric Company Limited:H	58,000	505,180		0.01	2009-07-22
382	3988	BANK OF CHINA LIMITED:H	6,496,000	23,645,440		0.01	2009-08-07
383	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	86,940		0.01	2007-11-06
384	1031	Kingston Financial Group Limited:O	750,000	150,000		0.01	2009-08-07
385	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	26,200		0.01	2009-06-16
386	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	468,000		0.01	2009-07-30
387	0561	HONGKONG CHINESE LIMITED:Wrnt	16,898	2,366		0.01	2008-07-04
388	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,069	157,604	*	0.01	2008-08-19
389	0598	SINOTRANS LIMITED:H	149,000	292,040		0.01	2009-08-07
390	8117	China Primary Energy Holdings Limited:O	1,025,000	35,875		0.01	2009-08-07
391	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,690		0.01	2009-07-21
392	0047	Hop Hing Group Holdings Limited:O	42,259	16,904		0.01	2009-07-17
393	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.01	2007-06-26
394	1124	COASTAL GREENLAND LIMITED:O	230,000	161,000		0.01	2009-08-06
395	0635	PLAYMATES HOLDINGS LIMITED:O	18,000	37,440		0.01	2009-07-23
396	0258	TOMSON GROUP LIMITED:O	110,213	359,294		0.01	2009-07-30
397	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	760,000	111,720		0.01	2009-08-03
398	2889	Nickel Resources International Holdings Company Limited:O	170,000	272,000		0.01	2009-08-07
399	0103	Shougang Century Holdings Limited:O	154,000	121,660		0.01	2009-08-06
400	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
401	0690	Uni-Bio Science Group Limited:O	1,040,000	106,080		0.01	2009-07-15
402	0817	China Jinmao Holdings Group Limited:O	726,000	1,800,480		0.01	2009-08-06
403	3886	Town Health International Medical Group Limited:O	24,380	38,033		0.01	2009-07-17
404	0149	China Agri-Products Exchange Limited:O	226,500	52,322		0.01	2009-07-29
405	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	26,600		0.01	2009-06-04
406	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,800		0.01	2009-07-23
407	0307	Up Energy Development Group Limited:O	75,600	7,560		0.01	2007-06-26
408	0763	ZTE CORPORATION:H	22,000	723,800		0.01	2009-08-05
409	0299	Glory Sun Land Group Limited:O	84,000	78,960		0.01	2009-07-30
410	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,000	292,320		0.01	2009-08-07
411	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,783	40,002		0.01	2008-10-03
412	0171	Silver Grant International Holdings Group Limited:O	136,000	168,640		0.01	2009-07-23
413	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,800	32,079		0.01	2007-06-26
414	1004	China Smarter Energy Group Holdings Limited:O	10,800	17,172		0.01	2009-04-23
415	0760	Talent Property Group Limited:O	165,000	107,250		0.01	2009-08-05
416	0880	SJM Holdings Limited:O	367,000	1,064,300		0.01	2009-08-07
417	0161	AVIC International Holdings Limited:H	20,000	49,000		0.01	2009-07-24
418	0006	Power Assets Holdings Limited:O	152,892	6,551,422		0.01	2009-08-06
419	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	65,000	66,950		0.01	2009-08-04
420	0112	Lerthai Group Limited:O	24,030	40,370		0.01	2009-06-05
421	8272	Chinese Food and Beverage Group Limited:O	170,000	93,500		0.01	2008-09-16
422	0140	SANYUAN GROUP LIMITED:O	66,800	10,020	*	0.01	2007-06-26
423	2880	Liaoning Port Co., Ltd.:H	74,000	250,120		0.01	2009-08-05
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	417,800	1,031,966		0.01	2009-08-05
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	765,600		0.01	2009-08-07
426	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	82,500		0.01	2009-06-18
427	0715	China Oceanwide Holdings Limited:O	610,000	359,900		0.01	2009-08-06
428	0279	Arta TechFin Corporation Limited:O	13,119	15,874		0.01	2009-01-19
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	222,000	1,123,320		0.01	2009-08-05
430	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,500	1,880,250		0.01	2009-08-07
431	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	24,300		0.01	2009-08-06
432	3983	China BlueChemical Ltd.:H	118,000	519,200		0.01	2009-08-06
433	2337	SHANGHAI FORTE LAND CO., LTD.:H	70,000	161,700		0.01	2009-08-04
434	0552	China Communications Services Corporation Limited:H	132,000	641,520		0.01	2009-08-07
435	0309	Xinhua News Media Holdings Limited:O	50,000	14,250		0.01	2009-07-14
436	1899	Xingda International Holdings Limited:O	90,000	263,700		0.01	2009-07-30
437	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,300		0.01	2008-06-10
438	8239	Capital Finance Holdings Limited:O	170,000	16,320		0.01	2009-07-30
439	0384	CHINA GAS HOLDINGS LIMITED:O	214,000	475,080		0.01	2009-08-06
440	0899	Zhong Jia Guo Xin Holdings Company Limited:O	103,333	32,550		0.01	2009-08-07
441	3323	China National Building Material Company Limited:H	76,000	1,282,880		0.01	2009-08-07
442	3968	CHINA MERCHANTS BANK CO., LTD.:H	216,600	3,764,508		0.01	2009-08-07
443	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,000		0.01	2008-04-22
444	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
445	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	15,600	*	0.01	2007-06-26
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
447	3889	Global Corn Group Limited:O	64,000	73,600		0.01	2009-05-25
448	0255	Lung Kee Group Holdings Limited:O	37,812	120,620		0.01	2007-10-05
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	512,400		0.01	2009-08-04
450	0630	AMCO United Holding Limited:O	60,000	9,900		0.01	2008-01-30
451	0235	CSC Holdings Limited (HK):O	135,500	44,038		0.01	2009-08-04
452	0257	China Everbright Environment Group Limited (b1961-07-10):O	183,000	530,700		0.01	2009-08-03
453	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	18,400		0.01	2007-11-06
454	0535	Gemdale Properties and Investment Corporation Limited:O	395,034	63,205		0.01	2009-08-06
455	0801	Golden Meditech Holdings Limited:O	92,000	135,240		0.01	2009-06-11
456	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	47,250		0.01	2007-10-18
457	1389	Ming An (Holdings) Company Limited (The):O	166,000	317,060		0.01	2009-08-04
458	0903	TPV TECHNOLOGY LIMITED:O	120,000	514,800		0.01	2009-07-28
459	1118	GOLIK HOLDINGS LIMITED:O	32,000	9,920		0.01	2008-03-12
460	0182	Concord New Energy Group Limited:O	410,000	356,700		0.01	2009-08-07
461	0857	PETROCHINA COMPANY LIMITED:H	1,186,000	10,685,860		0.01	2009-08-05
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,000	312,570		0.01	2009-08-06
463	1186	China Railway Construction Corporation Limited:H	116,000	1,494,080		0.01	2009-08-07
464	0726	DIT Group Limited:O	19,000	6,650		0.01	2008-03-31
465	0011	HANG SENG BANK, LIMITED:O	105,118	12,172,664		0.01	2009-08-07
466	0582	Shin Hwa World Limited:O	15,000	27,000		0.01	2009-07-31
467	8153	Jiading International Group Holdings Limited:O	100,000	29,000		0.01	2007-10-25
468	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-01-05
469	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	113,100		0.01	2009-08-07
470	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	12,000		0.01	2007-07-06
471	1828	DAH CHONG HONG HOLDINGS LIMITED:O	94,000	242,520		0.01	2009-07-24
472	1818	Zhaojin Mining Industry Company Limited:H	22,500	275,850		0.01	2009-08-07
473	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	82,460		0.01	2009-07-20
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	256,120		0.01	2009-07-23
475	0433	North Mining Shares Company Limited:O	487,500	331,500		0.01	2009-07-15
476	0013	Hutchison Whampoa Limited:O	212,100	11,909,415		0.00	2009-08-06
477	0380	China Pipe Group Limited (BM):O	620,000	50,220		0.00	2009-07-16
478	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	83,200		0.00	2009-08-07
479	0493	GOME Retail Holdings Limited:O	743,800	1,762,806		0.00	2009-08-07
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,926	5,163,893		0.00	2009-08-07
481	0117	Tianli Holdings Group Limited:O	20,000	11,400		0.00	2008-01-08
482	0119	Poly Property Group Co., Limited:O	105,400	711,450		0.00	2009-08-04
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	194,000	1,829,420		0.00	2009-08-07
484	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	30,000		0.00	2009-08-07
485	0922	Anxian Yuan China Holdings Limited:O	80,400	44,220		0.00	2009-07-28
486	1398	Industrial and Commercial Bank of China Limited:H	3,951,000	20,189,610		0.00	2009-08-07
487	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,560	289,426		0.00	2009-06-10
488	1200	Midland Holdings Limited (BM):O	34,000	198,900		0.00	2009-08-07
489	0347	Angang Steel Company Limited:H	50,440	853,445		0.00	2009-07-31
490	1215	Kai Yuan Holdings Limited:O	423,500	154,578		0.00	2009-08-07
491	0656	FOSUN INTERNATIONAL LIMITED:O	288,000	1,762,560		0.00	2009-08-06
492	1862	Sino Gold Mining Limited:O	13,000	455,650		0.00	2009-02-02
493	1097	i-CABLE Communications Limited:O	89,230	91,907		0.00	2009-08-03
494	0802	China e-Wallet Payment Group Limited:O	11,146	82,703		0.00	2009-06-11
495	2777	Guangzhou R&F Properties Co., Ltd.:H	44,000	656,480		0.00	2009-08-07
496	3828	Ming Fai International Holdings Limited:O	26,000	29,900		0.00	2008-05-02
497	1055	China Southern Airlines Company Limited:H	76,000	203,680		0.00	2009-08-07
498	1088	China Shenhua Energy Company Limited:H	146,000	4,679,300		0.00	2009-08-06
499	0099	Wong's International Holdings Limited:O	20,000	19,600		0.00	2007-09-11
500	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	186,000		0.00	2009-08-07
501	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	36,890		0.00	2009-07-23
502	1991	Ta Yang Group Holdings Limited:O	34,000	29,240		0.00	2009-02-02
503	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	47,360		0.00	2009-05-19
504	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	124,320		0.00	2009-08-04
505	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	10,600		0.00	2007-08-27
506	0913	Harbour Digital Asset Capital Limited:O	6,000	4,140		0.00	2008-10-03
507	8190	Combest Holdings Limited:O	100,000	10,100		0.00	2009-07-08
508	8003	Great World Company Holdings Ltd:O	20,000	5,600		0.00	2007-10-02
509	1207	SRE Group Limited:O	148,000	134,680		0.00	2009-08-07
510	0620	DTXS Silk Road Investment Holdings Company Limited:O	414,000	19,458		0.00	2009-05-26
511	0002	CLP HOLDINGS LIMITED:O	98,680	5,205,370		0.00	2009-08-05
512	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	649,400		0.00	2009-06-22
513	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	53,040		0.00	2009-08-04
514	0410	SOHO CHINA LIMITED:O	209,000	940,500		0.00	2009-08-07
515	0554	Hans Group Holdings Limited (KY):O	150,000	56,250		0.00	2009-07-28
516	3303	Jutal Offshore Oil Services Limited:O	20,000	18,200		0.00	2008-11-14
517	2366	SMI Culture & Travel Group Holdings Limited:O	28,622	46,654		0.00	2009-08-07
518	0587	Hua Han Health Industry Holdings Limited:O	52,000	50,440		0.00	2009-06-18
519	8021	WLS HOLDINGS LIMITED (BM):O	30,000	5,700		0.00	2009-07-06
520	0637	Lee Kee Holdings Limited:O	32,000	28,160		0.00	2008-09-25
521	0866	China Qinfa Group Limited:O	40,000	122,000		0.00	2009-08-05
522	0736	China Properties Investment Holdings Limited:O	115,000	18,400		0.00	2009-08-06
523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,768	330,254		0.00	2009-07-21
524	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,508	9,430,518		0.00	2009-08-07
525	3868	Qunxing Paper Holdings Company Limited:O	39,000	160,680		0.00	2009-03-26
526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	356,320		0.00	2009-08-06
527	0371	Beijing Enterprises Water Group Limited:O	130,000	221,000		0.00	2009-08-06
528	0358	Jiangxi Copper Company Limited:H	52,000	881,920		0.00	2009-08-07
529	0710	BOE Varitronix Limited:O	12,000	31,800		0.00	2009-06-10
530	0753	Air China Limited:H	162,000	753,300		0.00	2009-08-07
531	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,276	11,881		0.00	2009-05-08
532	0670	China Eastern Airlines Corporation Limited:H	110,000	261,800		0.00	2009-08-07
533	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	10,000		0.00	2009-07-07
534	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,160		0.00	2009-07-15
535	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	19,200		0.00	2008-01-23
536	0230	Minmetals Land Limited:O	60,250	150,023		0.00	2009-08-04
537	0908	Zhuhai Holdings Investment Group Limited:O	40,000	29,200		0.00	2009-07-24
538	2357	AviChina Industry & Technology Company Limited:H	60,000	138,600	*	0.00	2009-07-27
539	0812	Southwest Securities International Securities Limited:O	20,000	6,400		0.00	2007-08-13
540	0869	Playmates Toys Limited:O	17,500	2,713		0.00	2009-07-23
541	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	74,340		0.00	2009-04-07
542	3393	Wasion Holdings Limited:O	32,000	233,600		0.00	2009-08-05
543	0451	GCL New Energy Holdings Limited:O	2,000	3,560		0.00	2007-06-26
544	0667	HannStar Board International Holdings Limited:O	46,000	50,140		0.00	2009-05-14
545	0066	MTR CORPORATION LIMITED:O	199,534	5,327,558		0.00	2009-08-07
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	6,732		0.00	2007-06-26
547	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,050	5,610,373		0.00	2009-08-07
548	0933	Viva Goods Company Limited:O	79,857	14,294		0.00	2009-07-16
549	1224	C C Land Holdings Limited:O	87,000	412,380		0.00	2009-08-07
550	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	133,000	295,260		0.00	2009-08-05
551	1889	Sanai Health Industry Group Company Limited:O	57,500	47,725		0.00	2009-06-11
552	1898	China Coal Energy Company Limited:H	138,000	1,465,560		0.00	2009-08-07
553	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	96,900		0.00	2009-08-04
554	1361	361 Degrees International Limited:O	69,000	247,020		0.00	2009-08-06
555	8203	Kaisun Holdings Limited:O	40,000	29,200		0.00	2007-11-19
556	8011	Polyard Petroleum International Group Limited:O	180,000	14,040		0.00	2009-05-20
557	0329	OCI International Holdings Limited:O	50,000	11,850		0.00	2009-08-07
558	0727	Crown International Corporation Limited:O	50,000	30,000		0.00	2009-08-06
559	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,728		0.00	2007-06-26
560	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	1,439,300		0.00	2009-08-06
561	1387	China Dili Group:O	712,000	1,217,520		0.00	2009-08-07
562	0490	ITC Properties Group Limited:Wrnt	80,000	800		0.00	2008-08-07
563	1886	China Huiyuan Juice Group Limited:O	46,500	275,280		0.00	2009-08-07
564	0859	Zhongchang International Holdings Group Limited:O	20,000	9,800		0.00	2007-07-12
565	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,802	690,482		0.00	2009-08-07
566	0480	HKR INTERNATIONAL LIMITED:O	42,103	138,519		0.00	2009-07-27
567	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	348,597	33,465		0.00	2009-06-16
568	0755	DevGreat Group Limited:O	315,000	97,650		0.00	2009-07-31
569	8173	Hephaestus Holdings Limited:O	150,000	15,450		0.00	2009-07-17
570	2727	Shanghai Electric Group Company Limited:H	90,000	345,600		0.00	2009-08-04
571	0751	Skyworth Group Limited:O	70,000	203,000		0.00	2009-08-06
572	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	419,560		0.00	2009-07-22
573	0005	HSBC HOLDINGS PLC:O	516,487	43,281,611		0.00	2009-08-07
574	1072	Dongfang Electric Corporation Limited:H	5,000	179,250		0.00	2009-07-24
575	2868	Beijing Capital Land Co., Ltd.:H	30,000	96,600		0.00	2009-08-04
576	0728	CHINA TELECOM CORPORATION LIMITED:H	406,000	1,693,020		0.00	2009-08-07
577	0337	Greenland Hong Kong Holdings Limited:O	30,000	91,200		0.00	2009-06-26
578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	213,120		0.00	2009-08-06
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	1,044,200		0.00	2009-08-06
580	0887	Emperor Watch & Jewellery Limited:O	130,000	37,700		0.00	2009-06-17
581	2088	Xiwang Property Holdings Company Limited:O	24,287	45,660		0.00	2009-08-07
582	1195	Kingwell Group Limited:O	16,000	6,160		0.00	2008-10-16
583	1888	Kingboard Laminates Holdings Limited:O	85,500	350,550		0.00	2009-07-29
584	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	5,568		0.00	2007-08-29
585	0989	China Changbaishan International Holdings Limited:O	80,000	14,080		0.00	2009-07-27
586	1182	Success Dragon International Holdings Limited:O	180,030	22,324		0.00	2009-08-07
587	1686	SUNEVISION HOLDINGS LTD.:O	57,028	53,606		0.00	2009-07-31
588	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	203,800	381,106		0.00	2009-07-31
589	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	150,800		0.00	2009-06-24
590	3938	Samling Global Limited:O	120,000	79,200		0.00	2009-08-05
591	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,765	754,662		0.00	2009-07-31
592	0062	Transport International Holdings Limited:O	11,232	267,883		0.00	2009-03-20
593	3999	DaChan Food (Asia) Limited:O	28,000	48,720		0.00	2009-06-09
594	1838	China Properties Group Limited:O	50,000	112,500		0.00	2009-07-28
595	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	110,000	429,000		0.00	2009-08-05
596	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	540,440		0.00	2009-07-20
597	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	146,880		0.00	2009-08-05
598	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	162,224	23,198		0.00	2009-03-27
599	1049	Celestial Asia Securities Holdings Limited:O	4,872	9,500		0.00	2009-06-23
600	1184	S.A.S. Dragon Holdings Limited:O	7,000	5,950		0.00	2007-06-26
601	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	70,900		0.00	2009-06-22
602	0509	Century Sunshine Group Holdings Limited:O	60,000	17,100		0.00	2007-11-05
603	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	109,280		0.00	2008-12-16
604	0724	Ruixin International Holdings Limited:O	100,000	35,000		0.00	2008-01-14
605	0730	Capital Industrial Financial Services Group Limited:O	30,000	14,250		0.00	2009-05-19
606	0276	Mongolia Energy Corporation Limited:O	157,823	445,061		0.00	2009-07-29
607	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,000		0.00	2007-10-26
608	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,440		0.00	2007-11-20
609	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,400		0.00	2009-06-15
610	0597	China Resources Microelectronics Limited:O	150,000	30,900		0.00	2009-07-10
611	0266	TIAN TECK LAND LIMITED:O	12,000	76,800		0.00	2009-05-08
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,500	3,926,150		0.00	2009-08-07
613	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	27,600		0.00	2009-08-07
614	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	292,160		0.00	2009-08-06
615	1393	Hidili Industry International Development Limited:O	51,000	424,320		0.00	2009-08-07
616	0106	Landsea Green Management Limited:O	30,000	8,700		0.00	2008-07-09
617	3328	Bank of Communications Co., Ltd.:H	566,801	4,982,181		0.00	2009-08-07
618	0346	Yanchang Petroleum International Limited:O	150,000	130,500		0.00	2009-08-07
619	0603	China Oil And Gas Group Limited:O	109,300	54,650		0.00	2009-08-07
620	8129	Cloud Investment Holdings Limited (KY):O	200,000	15,000		0.00	2009-06-08
621	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	11,400		0.00	2007-10-12
622	1068	China Yurun Food Group Limited:O	38,000	483,360		0.00	2009-08-07
623	1371	China Ecotourism Group Limited:O	168,000	62,160		0.00	2009-08-07
624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,628	2,466,283		0.00	2009-08-05
625	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	9,450		0.00	2007-06-26
626	1185	China Energine International (Holdings) Limited:O	80,504	44,277		0.00	2009-07-21
627	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	148,500		0.00	2009-02-17
628	1038	CK Infrastructure Holdings Limited:O	50,000	1,477,500		0.00	2009-08-06
629	0705	Ding He Mining Holdings Limited:O	10,000	26,200		0.00	2009-08-05
630	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,000	20,250		0.00	2009-05-27
631	0848	Maoye International Holdings Limited:O	113,000	229,390		0.00	2009-08-04
632	0826	Tiangong International Company Limited:O	9,000	24,750		0.00	2009-08-05
633	0455	Tianda Pharmaceuticals Limited:O	20,000	12,000		0.00	2007-11-05
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	77,500		0.00	2008-07-24
635	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
636	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,800	10,920		0.00	2008-01-23
637	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	11,220		0.00	2009-06-19
638	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	60,000		0.00	2009-07-16
639	0610	WAI KEE HOLDINGS LIMITED:O	16,000	24,800		0.00	2007-07-31
640	0767	Zhong Ji Longevity Science Group Limited:O	26,600	2,926		0.00	2007-09-21
641	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,520		0.00	2007-06-26
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	19,600		0.00	2009-08-04
643	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	93,000		0.00	2007-06-26
644	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	51,740		0.00	2009-08-06
645	0571	ESUN HOLDINGS LIMITED:O	24,300	29,160		0.00	2009-07-06
646	0272	SHUI ON LAND LIMITED:O	98,000	486,080		0.00	2009-08-07
647	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,720	52,258		0.00	2009-07-30
648	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	61,920		0.00	2009-05-15
649	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	43,200		0.00	2009-05-15
650	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	616,500		0.00	2009-08-07
651	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	26,000		0.00	2009-06-01
652	0998	China CITIC Bank Corporation Limited:H	236,753	1,155,355		0.00	2009-08-07
653	0393	Glorious Sun Enterprises Limited:O	20,000	45,400		0.00	2009-08-07
654	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,550		0.00	2009-05-08
655	0577	South Shore Holdings Limited:O	11,240	6,519		0.00	2007-10-31
656	0067	China Lumena New Materials Corp.:O	36,000	122,760		0.00	2009-08-07
657	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
658	0917	NEW WORLD CHINA LAND LIMITED:O	70,400	309,056		0.00	2009-08-06
659	0526	Lisi Group (Holdings) Limited (BM):O	28,000	6,048		0.00	2007-12-24
660	0024	BURWILL HOLDINGS LIMITED:O	56,000	13,944		0.00	2009-07-27
661	0621	Taung Gold International Limited:O	1,600	2,912	*	0.00	2007-06-26
662	0992	LENOVO GROUP LIMITED:O	162,000	628,560		0.00	2009-07-31
663	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	510,300		0.00	2009-08-06
664	0585	Imagi International Holdings Limited:O	34,000	13,090		0.00	2009-07-17
665	0043	C.P. POKPHAND CO. LTD.:O	50,000	11,350		0.00	2007-07-13
666	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	52,000	1,040		0.00	2007-06-26
667	0735	China Power Clean Energy Development Company Limited:O	120,000	68,400		0.00	2009-08-05
668	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	26,260		0.00	2009-06-03
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,578	590,469		0.00	2009-08-06
670	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,300		0.00	2009-05-29
671	3998	Bosideng International Holdings Limited:O	130,000	154,700		0.00	2009-08-06
672	0063	China Asia Valley Group Limited:O	40,000	7,000		0.00	2008-07-18
673	3823	Tech Pro Technology Development Limited:O	10,000	2,220		0.00	2008-10-13
674	0773	China Metal Recycling (Holdings) Limited:O	17,400	156,252		0.00	2009-08-06
675	1766	CRRC Corporation Limited:H	33,000	159,060		0.00	2009-08-04
676	0303	VTECH HOLDINGS LIMITED:O	4,000	238,200		0.00	2009-07-29
677	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	270,000	1,817,100		0.00	2009-08-07
678	0819	Tianneng Power International Limited:O	16,000	50,880		0.00	2009-08-05
679	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,300		0.00	2009-05-29
680	3322	Win Hanverky Holdings Limited:O	20,000	21,000		0.00	2009-06-24
681	0546	Fufeng Group Limited:O	26,000	76,180		0.00	2009-07-17
682	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	341,620		0.00	2009-07-30
683	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,421	166,940		0.00	2009-07-29
684	3933	United Laboratories International Holdings Limited (The):O	18,000	55,260		0.00	2009-08-04
685	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	122,080	2,190,115		0.00	2009-08-06
686	0475	Central Development Holdings Limited:O	4,000	2,200		0.00	2007-11-27
687	1102	Enviro Energy International Holdings Limited:O	34,000	38,760		0.00	2009-07-07
688	1130	China Environmental Resources Group Limited:O	90,000	9,810		0.00	2008-08-15
689	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,209	648		0.00	2008-02-13
690	0399	Starcoin Group Limited:O	86,800	35,154		0.00	2009-07-31
691	0406	YAU LEE HOLDINGS LIMITED:O	6,250	8,313		0.00	2009-02-18
692	0827	Ko Yo Chemical (Group) Limited:O	100,000	16,400		0.00	2009-08-05
693	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	513,010		0.00	2009-08-07
694	1005	MATRIX HOLDINGS LIMITED:O	10,000	5,400		0.00	2007-07-23
695	0297	Sinofert Holdings Limited:O	98,000	398,860		0.00	2009-08-06
696	0672	Zhong An Group Limited:O	27,000	87,210		0.00	2009-07-27
697	0914	Anhui Conch Cement Company Limited:H	6,000	318,600		0.00	2009-07-22
698	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,532	38,309		0.00	2009-05-27
699	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	453,000		0.00	2009-08-03
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	353,100		0.00	2009-07-30
701	0800	A8 New Media Group Limited:O	6,000	25,800		0.00	2009-08-03
702	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,429	44,929		0.00	2009-08-05
703	0333	Top Form International Limited:O	14,000	5,320		0.00	2009-07-13
704	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	11,700		0.00	2008-05-09
705	1688	Alibaba.com Limited:O	65,000	1,105,000		0.00	2009-08-04
706	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,010	79,652		0.00	2009-03-27
707	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,160	32		0.00	2008-01-02
708	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	178,240		0.00	2009-08-05
709	0806	Value Partners Group Limited:O	19,500	69,225		0.00	2009-07-28
710	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	28,500		0.00	2007-12-21
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,925		0.00	2008-09-03
712	0511	TELEVISION BROADCASTS LIMITED:O	5,000	171,500		0.00	2009-07-20
713	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	7,500		0.00	2009-06-16
714	0001	CK Hutchison Holdings Limited:O	26,000	2,468,700		0.00	2009-08-06
715	0704	Huscoke Holdings Limited:O	20,000	8,400		0.00	2009-03-24
716	0267	CITIC Limited (HK):O	40,000	894,000		0.00	2009-08-07
717	0543	Pacific Online Limited:O	10,000	18,500		0.00	2009-08-05
718	0208	POLYTEC ASSET HOLDINGS LIMITED:O	48,000	55,680		0.00	2009-08-07
719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,377,000	13,667,750		0.00	2009-08-07
720	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	23,760		0.00	2007-06-26
721	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2007-08-21
722	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	54,500		0.00	2009-08-03
723	1208	MMG Limited (HK):O	21,190	48,737		0.00	2009-08-06
724	0476	Ev Dynamics (Holdings) Limited:O	13,100	7,860		0.00	2009-06-12
725	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	63,800		0.00	2009-07-14
726	0996	Carnival Group International Holdings Limited:O	10,000	26,500		0.00	2009-02-26
727	0163	Emperor International Holdings Limited:O	18,000	21,060		0.00	2009-05-13
728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	5,000		0.00	2008-01-24
729	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	8,880		0.00	2008-02-21
730	1997	Regent Manner International Holdings Limited:O	10,000	21,100		0.00	2009-08-06
731	0296	Emperor Entertainment Hotel Limited:O	10,000	7,500		0.00	2009-05-21
732	2371	Chuanglian Holdings Limited (KY):O	4,000	5,480		0.00	2008-06-13
733	0246	REAL GOLD MINING LIMITED:O	6,500	46,410		0.00	2009-07-14
734	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-07-13
735	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	193,500		0.00	2009-08-06
736	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	25,600		0.00	2008-07-02
737	0694	Beijing Capital International Airport Company Limited:H	18,000	95,220		0.00	2009-08-06
738	2688	ENN Energy Holdings Limited:O	10,000	130,000		0.00	2009-06-26
739	0979	Green Energy Group Limited:O	3,250	2,275		0.00	2009-07-10
740	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,991	578,735		0.00	2009-08-07
741	0993	XinKong International Capital Holdings Limited:O	10,000	1,930		0.00	2007-06-26
742	0524	Great Wall Terroir Holdings Limited:O	4,800	2,160		0.00	2008-10-13
743	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	967,100		0.00	2009-08-07
744	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	157,800		0.00	2009-05-11
745	0196	Honghua Group Limited:O	29,000	48,430		0.00	2009-08-05
746	8007	Global Strategic Group Limited:O	1,336	735		0.00	2007-06-26
747	8028	Timeless Resources Holdings Limited:O	10,000	960		0.00	2007-06-26
748	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	21,800		0.00	2007-06-26
749	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	21,000		0.00	2009-05-08
750	8192	Global Token Limited:O	48,000	5,664		0.00	2009-07-07
751	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,952	52,828		0.00	2009-08-04
752	0547	Digital Domain Holdings Limited:O	15,000	1,785		0.00	2007-12-21
753	0983	SOCAM Development Limited:O	4,000	41,440		0.00	2009-07-27
754	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	69,500		0.00	2009-05-11
755	0097	HENDERSON INVESTMENT LIMITED:O	24,000	16,560		0.00	2009-08-03
756	0160	Hon Kwok Land Investment Company, Limited:O	3,751	9,490		0.00	2007-06-26
757	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	5,920		0.00	2009-05-25
758	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	72,300		0.00	2009-07-20
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,750	192,375		0.00	2007-07-26
760	2038	FIH Mobile Limited:O	52,000	265,720		0.00	2009-08-05
761	0381	AOM International Group Company Limited:O	30,000	7,350		0.00	2009-06-08
762	0941	China Mobile Limited (HK):O	144,000	12,751,200		0.00	2009-08-07
763	0691	China Shanshui Cement Group Limited:O	20,000	98,600		0.00	2009-08-07
764	0370	Hong Kong Robotics Group Holding Limited:O	75,000	4,200		0.00	2009-06-12
765	0743	Asia Cement (China) Holdings Corporation:O	11,000	58,300		0.00	2009-08-07
766	0271	Asiasec Properties Limited:O	8,792	5,627		0.00	2009-07-22
767	8006	Sino Splendid Holdings Limited:O	750	3,413		0.00	2009-03-23
768	1070	TCL Electronics Holdings Limited:O	7,000	28,000		0.00	2009-03-26
769	1382	Pacific Textiles Holdings Limited:O	10,000	25,800		0.00	2009-08-05
770	0617	PALIBURG HOLDINGS LIMITED:O	7,050	11,633		0.00	2009-07-30
771	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	217,200		0.00	2009-08-07
772	0632	CHK Oil Limited (BM):O	5,240	2,725		0.00	2007-08-09
773	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,200	585,936		0.00	2009-08-07
774	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	100,800		0.00	2009-08-04
775	3800	GCL Technology Holdings Limited (KY):O	73,000	210,240		0.00	2009-08-07
776	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	350,400		0.00	2009-05-07
777	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	43,500		0.00	2009-08-06
778	1188	Hybrid Kinetic Group Limited:O	36,000	6,804		0.00	2007-11-02
779	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,000		0.00	2007-10-22
780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	166,800		0.00	2009-07-03
781	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,300		0.00	2008-03-17
782	0136	China Ruyi Holdings Limited:O	3,000	4,500		0.00	2009-03-19
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,881	2,220		0.00	2009-05-21
784	1227	National Investments Fund Limited:O	20,000	2,800		0.00	2008-12-19
785	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,480		0.00	2007-10-18
786	1025	WUMART STORES, INC.:H	3,000	34,500		0.00	2009-08-05
787	0968	Little Sheep Group Limited:O	6,000	22,380		0.00	2009-07-27
788	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	174,900		0.00	2009-08-04
789	0818	Hi Sun Technology (China) Limited:O	15,000	24,750		0.00	2009-07-31
790	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	125,000		0.00	2009-08-07
791	8212	Celebrate International Holdings Limited:O	10,000	2,750		0.00	2007-11-15
792	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	12,600		0.00	2007-12-28
793	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	16,140		0.00	2009-02-26
794	0019	SWIRE PACIFIC LIMITED:A	5,000	415,750		0.00	2009-05-05
795	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	53,550	*	0.00	2007-11-28
796	0499	Qingdao Holdings International Limited:O	2,679	3,054		0.00	2009-05-27
797	0494	LI & FUNG LIMITED:O	20,000	466,000		0.00	2009-08-07
798	0151	Want Want China Holdings Limited:O	70,000	322,700		0.00	2009-08-07
799	0537	Ruixin International Holdings Limited:Wrnt	4,000	176		0.00	2009-05-29
800	2883	China Oilfield Services Limited:H	8,000	64,400		0.00	2009-08-03
801	1083	Towngas Smart Energy Company Limited:O	10,000	25,300		0.00	2009-06-18
802	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	4,600		0.00	2009-07-20
803	0291	China Resources Beer (Holdings) Company Limited:O	12,000	245,400		0.00	2009-07-14
804	0883	CNOOC LIMITED:O	224,000	2,387,840		0.00	2009-08-07
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	14,200		0.00	2009-08-06
806	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	10,900		0.00	2009-07-21
807	2888	STANDARD CHARTERED PLC:O	9,552	1,695,480		0.00	2009-08-07
808	0888	Bison Finance Group Limited:O	4,700	2,914		0.00	2007-06-26
809	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,980		0.00	2009-08-07
810	3339	Lonking Holdings Limited:O	10,000	51,200		0.00	2009-07-27
811	8156	Sinopharm Tech Holdings Limited:O	15,000	5,025		0.00	2007-08-08
812	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	47,600		0.00	2009-07-23
813	0083	SINO LAND COMPANY LIMITED:O	22,000	321,200		0.00	2009-08-05
814	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	49,200		0.00	2007-06-26
815	8279	AGTech Holdings Limited:O	16,000	6,640		0.00	2009-05-18
816	0285	BYD Electronic (International) Company Limited:O	10,000	46,500		0.00	2009-08-07
817	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,360		0.00	2009-07-24
818	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,952	41,485		0.00	2009-07-14
819	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	189,040		0.00	2009-07-31
820	0250	SINO-I TECHNOLOGY LIMITED:O	81,826	4,337		0.00	2009-04-30
821	0004	Wharf (Holdings) Limited (The):O	11,300	385,895		0.00	2009-08-06
822	3313	Meadville Holdings (BVI) Limited:O	8,000	14,400		0.00	2009-06-29
823	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	71,400		0.00	2009-07-28
824	3838	China Starch Holdings Limited:O	10,000	6,800		0.00	2009-07-28
825	0198	SMI Holdings Group Limited:O	7,949	2,226		0.00	2008-10-28
826	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	1,026,080		0.00	2009-08-07
827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,000	7,250		0.00	2009-08-07
828	0479	CIL HOLDINGS LIMITED:O	22,200	555	*	0.00	2007-06-26
829	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,500	51,345		0.00	2009-07-31
830	1104	APAC Resources Limited:O	20,000	15,400		0.00	2009-07-31
831	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,673		0.00	2008-09-08
832	1333	China Zhongwang Holdings Limited:O	18,000	179,640		0.00	2009-08-06
833	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	624		0.00	2007-11-01
834	0313	Richly Field China Development Limited:O	26,000	9,100		0.00	2009-08-03
835	0528	Kingdom Holdings Limited (KY):O	2,000	730		0.00	2009-04-22
836	1386	Vestate Group Holdings Limited:O	2,000	1,100		0.00	2009-02-02
837	0988	Silk Road Logistics Holdings Limited:O	2,376	2,994		0.00	2009-05-18
838	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	883,200		0.00	2009-06-30
839	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	50,800		0.00	2008-11-06
840	1171	Yankuang Energy Group Company Limited:H	6,000	72,720		0.00	2009-08-05
841	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	33,300		0.00	2009-08-04
842	0573	Tao Heung Holdings Limited:O	3,000	6,900		0.00	2008-07-31
843	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,460		0.00	2009-08-07
844	0683	KERRY PROPERTIES LIMITED:O	4,000	147,200		0.00	2009-08-07
845	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	117,150		0.00	2009-08-06
846	0220	Uni-President China Holdings Ltd.:O	10,000	46,500		0.00	2008-11-07
847	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	574	1,292		0.00	2009-08-04
848	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,550		0.00	2009-08-07
849	0199	ITC Properties Group Limited:O	1,200	1,392		0.00	2009-03-31
850	0282	NEXT DIGITAL LIMITED:O	6,000	6,720		0.00	2009-04-21
851	0144	China Merchants Port Holdings Company Limited:O	6,000	163,500		0.00	2009-07-20
852	2020	ANTA Sports Products Limited:O	6,000	65,040		0.00	2009-08-07
853	0825	New World Department Store China Limited:O	4,000	25,640		0.00	2009-03-19
854	0506	China Foods Limited:O	6,000	29,400		0.00	2009-07-28
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,600	142,220		0.00	2009-07-20
856	0221	Easy One Financial Group Limited:O	16,000	4,480		0.00	2009-07-27
857	0302	OCBC Bank (Hong Kong) Limited:O	612	46,206		0.00	2009-03-19
858	1338	BaWang International (Group) Holding Limited:O	6,000	18,780		0.00	2009-07-31
859	0565	Art Group Holdings Limited (KY):O	2,136	609		0.00	2009-07-23
860	1882	Haitian International Holdings Limited:O	3,000	7,950		0.00	2009-04-17
861	3900	Greentown China Holdings Limited:O	3,000	35,040		0.00	2009-07-27
862	1052	Yuexiu Transport Infrastructure Limited:O	3,023	9,492		0.00	2007-10-22
863	0472	New Silkroad Culturaltainment Limited:O	2,500	1,450		0.00	2007-09-05
864	0318	Vongroup Limited:O	10,000	2,240		0.00	2009-07-23
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	103,600		0.00	2009-08-07
866	0177	Jiangsu Expressway Company Limited:H	2,000	13,300		0.00	2009-08-06
867	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,594		0.00	2007-06-26
868	0901	Goldstone Investment Group Limited:O	1,500	155		0.00	2009-05-25
869	0467	United Energy Group Limited:O	19,000	11,020		0.00	2009-05-22
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,380		0.00	2008-07-24
871	8100	Famous Tech International Holdings Limited:O	1,562	191		0.00	2009-06-26
872	0489	DongFeng Motor Group Company Limited (CN):H	4,000	30,360		0.00	2009-08-06
873	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,720		0.00	2009-08-05
874	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,800		0.00	2009-02-06
875	0557	China Tian Yuan Healthcare Group Limited:O	518	337		0.00	2008-05-07
876	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	840		0.00	2007-08-21
877	2002	China Sunshine Paper Holdings Company Limited:O	500	1,160		0.00	2009-07-27
878	2356	DAH SING BANKING GROUP LIMITED:O	1,200	11,160		0.00	2009-07-17
879	1832	Lotte Mart China Co., Ltd.:O	1,000	3,200		0.00	2008-04-16
880	1833	Intime Retail (Group) Company Limited:O	2,000	9,280		0.00	2009-06-05
881	0700	TENCENT HOLDINGS LIMITED:O	2,000	213,400		0.00	2009-08-05
882	3308	Golden Eagle Retail Group Limited:O	2,000	19,620		0.00	2009-07-24
883	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	43,400		0.00	2009-07-16
884	0189	DONGYUE GROUP LIMITED:O	2,000	1,880		0.00	2009-05-22
885	0538	Ajisen (China) Holdings Limited:O	1,000	5,290		0.00	2009-06-02
886	3888	Kingsoft Corporation Limited:O	1,000	7,960		0.00	2009-05-11
887	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	563	383		0.00	2009-06-16
888	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	16,860		0.00	2009-07-15
889	0813	Shimao Group Holdings Limited:O	3,000	41,340		0.00	2009-08-04
890	0087	SWIRE PACIFIC LIMITED:B	2,500	38,800		0.00	2009-07-09
891	0203	DENWAY MOTORS LIMITED:O	6,000	25,020		0.00	2009-08-04
892	0147	International Business Settlement Holdings Limited:O	12,000	7,680		0.00	2008-05-29
893	0010	HANG LUNG GROUP LIMITED:O	1,000	37,350		0.00	2009-02-27
894	0382	Welling Holding Limited:O	10,000	2,950		0.00	2009-08-06
895	0124	Guangdong Land Holdings Limited:O	1,250	1,825		0.00	2009-04-16
896	0685	Media Chinese International Limited (BM):O	1,000	1,030		0.00	2009-04-30
897	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	400		0.00	2009-02-12
898	0945	MANULIFE FINANCIAL CORPORATION:O	800	137,360		0.00	2009-07-31
899	0159	Brockman Mining Limited:O	1,000	980		0.00	2007-09-03
900	0059	Skyfame Realty (Holdings) Limited:O	382	256		0.00	2009-05-22
901	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,380		0.00	2009-05-25
902	1368	Xtep International Holdings Limited:O	500	2,095		0.00	2009-07-27
903	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	507	1,085		0.00	2008-09-22
904	8079	Wisdomcome Group Holdings Limited:O	35	16		0.00	2009-02-04

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