LUEN HING SECURITIES LIMITED 聯興證券有限公司
CCASS ID: B01387

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CCASS holdings on 2009-08-11

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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	8051	CircuTech International Holdings Limited:O	1,600,000	344,000		0.89	2008-05-27
2	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,323,296	7,241,268		0.32	2009-08-04
3	0294	Yangtzekiang Garment Limited:O	485,000	722,650		0.23	2008-08-05
4	2312	China Financial Leasing Group Limited:O	550,000	79,750		0.16	2009-06-26
5	8220	Bingo Group Holdings Limited:O	3,200,000	326,400		0.16	2009-07-21
6	1058	NAMYUE HOLDINGS LIMITED:O	822,000	320,580		0.15	2007-06-26
7	8186	Almana Limited:O	2,750,000	484,000		0.14	2009-07-17
8	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,100,000	798,000		0.12	2009-06-17
9	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,486,000	423,510		0.11	2009-07-23
10	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-06-26
11	0717	Emperor Capital Group Limited:O	796,080	350,275		0.11	2009-07-22
12	8250	Du Du Holdings Limited (KY):O	1,000,000	181,000		0.11	2009-07-22
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	569,700		0.10	2009-08-10
14	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	200,000	176,000		0.10	2009-07-23
15	0862	Vision Values Holdings Limited:O	95,540	363,052		0.10	2008-06-20
16	1047	NGAI HING HONG COMPANY LIMITED:O	348,000	121,800		0.09	2008-01-25
17	0376	Yunfeng Financial Group Limited:O	1,337,000	133,700	*	0.09	2007-11-01
18	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,072,571	267,070		0.08	2009-06-18
19	1139	VICTORY GROUP LIMITED:O	119,200	17,761	*	0.08	2007-06-26
20	0022	MEXAN LIMITED (BM):O	1,000,000	125,000		0.08	2007-08-07
21	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,319,657	2,375,383		0.07	2009-08-11
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,778,906	847,566		0.07	2009-07-30
23	0138	CCT Fortis Holdings Limited:O	437,178	340,999		0.07	2009-04-27
24	0099	Wong's International Holdings Limited:O	310,000	303,800		0.07	2009-05-25
25	0495	PALADIN LIMITED (BM):O	350,000	66,500		0.07	2009-05-26
26	0353	Energy International Investments Holdings Limited:O	2,620,000	458,500		0.06	2009-08-06
27	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	238,740		0.06	2009-06-02
28	0612	Carmen Century Investment Limited (KY):O	654,000	83,712		0.06	2007-10-24
29	0332	Yuan Heng Gas Holdings Limited:O	480,000	69,120		0.06	2009-08-10
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,010,000	294,490		0.06	2009-08-11
31	8213	StarGlory Holdings Company Limited:O	440,000	44,000		0.06	2008-08-19
32	0333	Top Form International Limited:O	600,000	234,000		0.06	2009-08-06
33	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	370,000	76,960		0.06	2009-08-06
34	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	22,000	81,840		0.06	2007-06-26
35	1161	WATER OASIS GROUP LIMITED:O	200,000	358,000		0.05	2009-07-03
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	316,000	224,360		0.05	2009-04-28
37	0723	Reliance Global Holdings Limited (BM):O	4,252,000	348,664		0.05	2009-08-04
38	0128	ENM Holdings Limited (HK):O	860,000	305,300		0.05	2009-08-10
39	0627	Japan Kyosei Group Company Limited:O	1,835,000	25,690	*	0.05	2008-09-08
40	0163	Emperor International Holdings Limited:O	900,330	1,098,403		0.05	2009-08-05
41	8117	China Primary Energy Holdings Limited:O	6,195,000	204,435		0.05	2009-08-07
42	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	726,000	297,660		0.05	2009-07-28
43	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	480,895	204,380		0.05	2007-11-29
44	8299	GT Gold Holdings Limited:O	1,340,000	194,300		0.05	2009-05-20
45	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	408,000	95,880		0.05	2007-11-02
46	1208	MMG Limited (HK):O	977,500	2,375,325		0.05	2009-06-23
47	0859	Zhongchang International Holdings Group Limited:O	300,000	147,000		0.05	2009-07-10
48	2324	Capital VC Limited:O	120,000	35,400		0.05	2009-03-03
49	8055	China E-Information Technology Group Limited:O	1,019,040	202,789		0.05	2009-07-27
50	8163	NOIZ Group Limited:O	1,900,000	570,000		0.05	2009-08-10
51	0166	New Times Corporation Limited (BM):O	1,608,000	779,880		0.04	2009-08-03
52	0543	Pacific Online Limited:O	384,000	710,400		0.04	2009-08-04
53	0269	China Resources and Transportation Group Limited:O	4,203,600	504,432		0.04	2009-08-11
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	568,000	658,880		0.04	2009-08-04
55	0585	Imagi International Holdings Limited:O	763,000	293,755		0.04	2009-07-31
56	0344	Long Well International Holdings Limited:Wrnt	62,500	10,625		0.04	2008-10-21
57	0655	HONGKONG CHINESE LIMITED:O	691,887	532,753		0.04	2009-06-23
58	0635	PLAYMATES HOLDINGS LIMITED:O	78,024	163,850		0.04	2009-06-17
59	8172	Lajin Entertainment Network Group Limited:O	221,400	22,140	*	0.04	2009-07-02
60	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	716,613	1,211,076		0.04	2009-06-10
61	1172	Magnus Concordia Group Limited:O	366,000	68,808		0.04	2009-08-03
62	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,450,000		0.04	2009-08-11
63	0910	China Sandi Holdings Limited:O	1,920,000	710,400		0.04	2009-08-03
64	0850	Long Well International Holdings Limited:O	910,000	427,700		0.03	2009-08-07
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,722,000	167,490		0.03	2009-08-10
66	0993	XinKong International Capital Holdings Limited:O	367,000	76,336		0.03	2009-07-17
67	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	122,000		0.03	2009-08-06
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,578,000	449,730		0.03	2009-06-03
69	0929	IPE GROUP LIMITED:O	240,000	139,200		0.03	2007-12-12
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	500,000	765,000		0.03	2009-08-05
71	0076	Elate Holdings Limited:O	3,463,800	173,190		0.03	2009-04-17
72	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	178,200		0.03	2009-05-20
73	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	252,700		0.03	2009-08-11
74	1060	Damai Entertainment Holdings Limited (BM):O	440,000	255,200		0.03	2009-08-11
75	0617	PALIBURG HOLDINGS LIMITED:O	300,730	514,248		0.03	2009-08-06
76	1215	Kai Yuan Holdings Limited:O	2,752,500	1,128,525		0.03	2009-08-11
77	1191	China Gem Holdings Limited:O	704,800	105,720		0.03	2008-10-02
78	0296	Emperor Entertainment Hotel Limited:O	295,000	224,200		0.03	2009-06-16
79	0065	Grand Ocean Advanced Resources Company Limited:O	144,800	117,288		0.03	2009-07-28
80	0041	GREAT EAGLE HOLDINGS LIMITED:O	177,076	3,166,119		0.03	2009-08-03
81	1893	China National Materials Company Limited:H	327,000	2,364,210		0.03	2009-08-06
82	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	510,000	5,100		0.03	2008-08-01
83	0810	China Castson 81 Finance Company Limited (BM):O	450,000	132,750		0.03	2009-08-06
84	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	294,200	44,688,980		0.03	2009-08-11
85	0334	China Display Optoelectronics Technology Holdings Limited:O	210,000	75,600		0.03	2008-07-14
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	32,500		0.03	2007-12-04
87	0537	Ruixin International Holdings Limited:Wrnt	200,000	7,000		0.03	2009-06-30
88	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,685,000	2,358,400		0.03	2009-08-11
89	1131	Agritrade Resources Limited:O	100,000	83,000		0.03	2007-12-19
90	0544	DAIDO GROUP LIMITED:O	1,080,000	72,360		0.03	2009-04-03
91	0745	China National Culture Group Limited:O	400,000	88,400		0.03	2009-06-22
92	1196	Realord Group Holdings Limited:O	153,150	53,603		0.03	2007-10-10
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	578,299	260,235		0.03	2009-08-05
94	8239	Capital Finance Holdings Limited:O	660,000	65,340		0.03	2009-08-04
95	8050	Quantum Thinking Limited:O	150,000	34,950		0.03	2007-06-26
96	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,656,000	130,824		0.02	2007-11-27
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,547,250	199,595		0.02	2009-07-28
98	1719	China Infrastructure & Logistics Group Ltd.:O	275,332	43,227		0.02	2009-08-10
99	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,520,000	410,400		0.02	2009-07-24
100	0358	Jiangxi Copper Company Limited:H	322,000	5,744,480		0.02	2009-08-11
101	3993	CMOC Group Limited (CN):H	302,000	2,177,420		0.02	2009-07-30
102	0619	South China Financial Holdings Limited:O	1,154,000	106,168		0.02	2009-06-08
103	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,000	97,970	*	0.02	2007-06-26
104	8190	Combest Holdings Limited:O	550,000	57,750		0.02	2007-12-12
105	0279	Arta TechFin Corporation Limited:O	43,783	51,664		0.02	2009-05-21
106	2386	Zensun Enterprises Limited:Wrnt	22,655	453		0.02	2007-06-26
107	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	564,500	37,313,450		0.02	2009-08-11
108	0666	SHK Hong Kong Industries Limited:O	820,000	137,760		0.02	2009-07-21
109	1108	Triumph New Energy Company Limited:H	54,000	131,220		0.02	2009-08-11
110	1217	China Innovation Investment Limited:O	1,112,000	90,072		0.02	2009-06-24
111	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	165,600		0.02	2009-06-09
112	0445	CIMC-TianDa Holdings Company Limited:O	600,000	255,000		0.02	2008-06-02
113	0959	Century Entertainment International Holdings Limited:O	793,000	176,046		0.02	2009-07-24
114	0448	Branded Lifestyle Holdings Limited:O	204,551	112,503		0.02	2007-08-02
115	0875	Congyu Intelligent Agricultural Holdings Limited:O	524,000	22,532	*	0.02	2007-06-26
116	0690	Uni-Bio Science Group Limited:O	2,673,999	275,422		0.02	2009-07-30
117	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	146,940		0.02	2007-10-04
118	1198	Royale Home Holdings Limited:O	94,000	77,080		0.02	2007-08-03
119	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	88,954	67,605		0.02	2009-07-24
120	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	469,200	441,048		0.02	2008-11-19
121	1185	China Energine International (Holdings) Limited:O	706,089	451,897		0.02	2009-08-11
122	8063	Global Mastermind Holdings Limited:O	23,080	19,387		0.02	2008-09-01
123	0127	CHINESE ESTATES HOLDINGS LIMITED:O	374,710	5,215,963		0.02	2009-06-17
124	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	54,000	19,170		0.02	2007-09-04
125	0114	HERALD HOLDINGS LIMITED (BM):O	107,605	91,464		0.02	2009-07-10
126	1046	Universe Entertainment and Culture Group Company Limited:O	290,000	27,260		0.02	2007-09-25
127	0390	CHINA RAILWAY GROUP LIMITED:H	748,000	5,639,920		0.02	2009-08-10
128	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	130,800		0.02	2009-08-11
129	2006	Shanghai Jin Jiang Capital Company Limited:H	246,000	605,160		0.02	2009-08-04
130	0603	China Oil And Gas Group Limited:O	783,350	423,009		0.02	2009-08-07
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,478,000	334,530		0.02	2009-08-06
132	0167	IDT INTERNATIONAL LIMITED:O	437,000	97,014		0.02	2009-06-15
133	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	450,000	191,250		0.02	2009-07-07
134	0613	Planetree International Development Limited:O	1,620,000	162,000		0.02	2009-05-21
135	2866	COSCO SHIPPING Development Co., Ltd.:H	648,500	2,295,690		0.02	2009-08-11
136	0588	Beijing North Star Company Limited:H	122,000	381,860		0.02	2009-07-07
137	0990	Deep Source Holdings Limited:O	151,500	52,268	*	0.02	2008-01-21
138	2886	Binhai Investment Company Limited:O	1,012,000	576,840		0.02	2009-08-07
139	0715	China Oceanwide Holdings Limited:O	1,500,000	900,000		0.02	2009-04-22
140	0214	ASIA ORIENT HOLDINGS LIMITED:O	108,453	93,270		0.02	2008-10-03
141	0720	AUTO ITALIA HOLDINGS LIMITED:O	48,667	19,953		0.02	2008-05-09
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	166,400	449,280		0.02	2009-08-11
143	0008	PCCW LIMITED:O	1,107,003	2,368,986		0.02	2009-07-24
144	0706	Beautiful China Holdings Company Limited:O	300,000	117,000		0.02	2009-08-07
145	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	487,214	9,744		0.02	2008-01-14
146	2009	BBMG Corporation:H	187,500	1,837,500		0.02	2009-08-11
147	0569	China Automation Group Limited:O	156,000	611,520		0.02	2009-04-24
148	0103	Shougang Century Holdings Limited:O	300,000	249,000		0.02	2009-07-10
149	0342	NewOcean Energy Holdings Limited:O	150,000	73,500		0.02	2008-10-13
150	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	192,500		0.02	2009-06-05
151	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	44,000	20,020		0.02	2007-06-26
152	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,000	105,400		0.02	2009-05-22
153	1899	Xingda International Holdings Limited:O	209,000	601,920		0.02	2009-07-02
154	0689	EPI (Holdings) Limited:O	612,460	192,925		0.01	2009-08-11
155	0504	PALIBURG HOLDINGS LIMITED:Wrnt	164,640	6,915		0.01	2008-02-13
156	1013	Wai Chun Group Holdings Limited:O	788,000	100,076		0.01	2009-05-19
157	0288	Cosway Corporation Limited:O	85,000	65,450		0.01	2007-06-26
158	0098	Xingfa Aluminium Holdings Limited:O	60,000	111,000		0.01	2008-06-10
159	0263	GT GROUP HOLDINGS LIMITED:O	548,800	117,443		0.01	2009-06-17
160	0430	Oriental Explorer Holdings Limited:O	254,000	30,988		0.01	2008-04-22
161	8228	National Arts Group Holdings Limited:O	150,000	14,700		0.01	2009-08-05
162	0913	Harbour Digital Asset Capital Limited:O	20,000	12,400		0.01	2009-04-07
163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	132,000	71,280		0.01	2009-08-04
164	1225	Lerado Financial Group Company Limited:O	100,000	69,000		0.01	2007-06-26
165	2345	Shanghai Prime Machinery Company Limited:H	102,000	155,040		0.01	2009-07-27
166	0395	Smartac International Holdings Limited:O	9,600	46,368		0.01	2008-07-16
167	0343	CULTURECOM HOLDINGS LIMITED:O	92,000	47,840		0.01	2008-11-19
168	3328	Bank of Communications Co., Ltd.:H	3,063,000	28,516,530		0.01	2009-08-11
169	0212	NANYANG HOLDINGS LIMITED:O	5,500	57,750		0.01	2007-06-26
170	0724	Ruixin International Holdings Limited:O	490,000	139,650		0.01	2009-08-06
171	0730	Capital Industrial Financial Services Group Limited:O	147,000	72,765		0.01	2009-02-20
172	0485	China Sinostar Group Company Limited:O	100,000	34,500		0.01	2008-06-20
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	720,000	1,368,000		0.01	2009-08-11
174	0364	Blockchain Group Company Limited:O	155,400	62,160		0.01	2009-05-21
175	2383	TOM GROUP LIMITED:O	480,000	288,000		0.01	2008-04-16
176	0984	AEON STORES (HONG KONG) CO., LIMITED:O	32,000	441,600		0.01	2008-02-01
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,394,590	132,486		0.01	2009-07-03
178	0228	China Energy Development Holdings Limited:O	370,000	160,950		0.01	2009-08-11
179	0638	KIN YAT HOLDINGS LIMITED:O	50,000	73,000		0.01	2007-06-26
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	137,500		0.01	2009-07-23
181	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	76,000		0.01	2007-10-25
182	0637	Lee Kee Holdings Limited:O	100,000	112,000		0.01	2007-11-07
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	181,567	118,019		0.01	2009-06-03
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	187,440		0.01	2009-08-11
185	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
186	0750	China Shuifa Singyes Energy Holdings Limited:O	58,000	252,880		0.01	2009-08-11
187	0598	SINOTRANS LIMITED:H	210,000	417,900		0.01	2009-07-22
188	2777	Guangzhou R&F Properties Co., Ltd.:H	118,000	1,840,800		0.01	2009-08-11
189	8173	Hephaestus Holdings Limited:O	600,000	65,400		0.01	2009-07-13
190	0384	CHINA GAS HOLDINGS LIMITED:O	384,000	936,960		0.01	2009-08-07
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	106,200		0.01	2008-11-13
192	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	112,500	47,250		0.01	2007-06-26
193	0123	Yuexiu Property Company Limited:O	792,000	1,275,120		0.01	2009-08-10
194	0561	HONGKONG CHINESE LIMITED:Wrnt	22,368	3,132		0.01	2008-07-04
195	0186	Nimble Holdings Company Limited:O	50,000	39,500		0.01	2007-06-26
196	0651	China Ocean Industry Group Limited:O	81,200	46,284		0.01	2009-07-13
197	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	28,160		0.01	2007-06-29
198	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2008-11-06
199	0182	Concord New Energy Group Limited:O	750,000	675,000		0.01	2009-08-11
200	1812	Shandong Chenming Paper Holdings Limited:H	40,000	256,000		0.01	2009-08-07
201	3883	China Aoyuan Group Limited:O	265,000	418,700		0.01	2009-08-03
202	1883	CITIC Telecom International Holdings Limited:O	199,300	420,523		0.01	2009-06-04
203	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	111,200		0.01	2009-08-11
204	2366	SMI Culture & Travel Group Holdings Limited:O	71,000	117,860		0.01	2009-07-24
205	0857	PETROCHINA COMPANY LIMITED:H	2,082,000	19,216,860		0.01	2009-08-11
206	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	127,332	1,843,767		0.01	2009-06-26
207	0365	Sino ICT Holdings Limited:O	50,000	10,450		0.01	2007-06-26
208	8006	Sino Splendid Holdings Limited:O	10,150	54,912		0.01	2009-07-06
209	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	256,200		0.01	2009-08-06
210	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	33,000	52,140		0.01	2007-08-29
211	0431	Greater China Financial Holdings Limited:O	28,000	9,240		0.01	2007-06-26
212	0340	Tongguan Gold Group Limited:O	572,000	245,960		0.01	2009-08-11
213	0280	KING FOOK HOLDINGS LIMITED:O	40,000	35,600		0.01	2007-10-15
214	1142	E&P Global Holdings Limited:O	940,000	62,980		0.01	2009-07-30
215	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	72,500		0.01	2009-06-09
216	1800	China Communications Construction Company Limited:H	402,000	4,100,400		0.01	2009-08-10
217	0701	CNT GROUP LIMITED:O	142,000	28,258		0.01	2009-06-15
218	0604	SHENZHEN INVESTMENT LIMITED:O	290,669	1,011,528		0.01	2009-07-21
219	2878	Solomon Systech (International) Limited:O	220,000	187,000		0.01	2009-08-10
220	0509	Century Sunshine Group Holdings Limited:O	200,000	56,000		0.01	2009-07-21
221	0160	Hon Kwok Land Investment Company, Limited:O	42,628	108,701		0.01	2007-06-26
222	1033	Sinopec Oilfield Service Corporation:H	124,000	255,440		0.01	2009-08-10
223	0630	AMCO United Holding Limited:O	90,000	15,300		0.01	2007-12-20
224	0767	Zhong Ji Longevity Science Group Limited:O	115,000	14,260		0.01	2007-06-26
225	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2007-07-23
226	0406	YAU LEE HOLDINGS LIMITED:O	37,500	49,875		0.01	2007-09-24
227	0755	DevGreat Group Limited:O	875,000	266,875		0.01	2009-08-10
228	3383	Agile Group Holdings Limited (KY):O	300,000	2,910,000		0.01	2009-08-06
229	0140	SANYUAN GROUP LIMITED:O	79,500	11,925	*	0.01	2007-06-26
230	0180	KADER HOLDINGS COMPANY LIMITED:O	55,000	23,100		0.01	2008-02-05
231	0378	FDG Kinetic Limited:O	36,750	66,150		0.01	2007-06-26
232	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	41,800		0.01	2008-08-15
233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	14,000		0.01	2007-08-08
234	0533	GOLDLION HOLDINGS LIMITED:O	80,000	166,400		0.01	2007-06-26
235	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	483,220		0.01	2009-06-09
236	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	76,480		0.01	2007-11-02
237	0362	China Zenith Chemical Group Limited:O	300,000	62,400		0.01	2007-10-25
238	1159	Smart Digital Technology Group Limited:O	56,000	9,296		0.01	2008-02-18
239	1125	LAI FUNG HOLDINGS LIMITED:O	635,000	161,925		0.01	2009-08-04
240	0070	Rich Goldman Holdings Limited:O	303,000	43,935		0.01	2007-11-19
241	0521	CWT International Limited:O	166,000	99,600		0.01	2009-07-30
242	0559	DeTai New Energy Group Limited:O	50,000	23,000		0.01	2009-06-11
243	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	214,560		0.01	2009-08-11
244	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	65,256	35,891		0.01	2008-10-28
245	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	58,000	22,620		0.01	2009-08-06
246	0523	CST Holding (HK) Limited (KY):Wrnt	39,840	5,976		0.01	2009-07-13
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,000	23,040		0.01	2007-06-26
248	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,000	46,150		0.01	2009-07-30
249	8120	China Demeter Financial Investments Limited:O	100,000	4,800	*	0.01	2008-02-20
250	8022	Evershine Group Holdings Limited:O	40,000	19,800		0.01	2008-09-18
251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	164,000	45,920		0.01	2009-08-11
252	0985	CST Holding (HK) Limited (KY):O	230,920	66,967		0.01	2009-06-24
253	0419	Hony Media Group:O	1,350,000	70,200		0.01	2009-05-21
254	1919	COSCO SHIPPING Holdings Co., Ltd.:H	185,500	2,092,440		0.01	2009-08-11
255	0271	Asiasec Properties Limited:O	88,000	57,200		0.01	2009-07-22
256	0557	China Tian Yuan Healthcare Group Limited:O	26,925	18,309		0.01	2008-05-07
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	515,000	17,535,750		0.01	2009-08-11
258	0124	Guangdong Land Holdings Limited:O	117,886	169,756		0.01	2009-05-12
259	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	79,000	644,640		0.01	2009-03-19
260	1053	Chongqing Iron & Steel Company Limited:H	36,000	131,040		0.01	2009-06-05
261	0480	HKR INTERNATIONAL LIMITED:O	89,583	296,520		0.01	2009-05-11
262	0433	North Mining Shares Company Limited:O	627,808	420,631		0.01	2009-08-05
263	8011	Polyard Petroleum International Group Limited:O	350,000	26,950		0.01	2008-11-06
264	0697	Shoucheng Holdings Limited:O	496,000	773,760		0.01	2009-08-10
265	0726	DIT Group Limited:O	22,000	7,700		0.01	2007-12-04
266	0766	Sino Prosper (Group) Holdings Limited:O	100,000	31,500		0.01	2009-06-12
267	1389	Ming An (Holdings) Company Limited (The):O	178,000	343,540		0.01	2009-07-16
268	0729	FDG Electric Vehicles Limited:O	112,000	15,456		0.01	2009-06-24
269	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,212	489,100		0.01	2009-07-31
270	1137	Hong Kong Technology Venture Company Limited:O	40,000	82,800		0.01	2007-10-18
271	0674	China Tangshang Holdings Limited:O	504,000	181,440		0.01	2007-06-26
272	0819	Tianneng Power International Limited:O	60,000	195,600		0.01	2009-08-11
273	0497	CSI Properties Limited (BM):O	424,796	90,482		0.01	2009-08-11
274	0681	Chinese People Holdings Company Limited:O	240,000	70,800		0.01	2009-04-06
275	1041	Lamtex Holdings Limited:O	760,000	26,600		0.01	2009-05-11
276	0082	Crazy Sports Group Limited:O	120,000	135,600		0.01	2009-08-05
277	0143	Guoan International Limited:O	300,000	18,000		0.01	2008-01-29
278	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	89,908		0.01	2009-05-26
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	349,500	866,760		0.01	2009-08-10
280	0285	BYD Electronic (International) Company Limited:O	130,000	611,000		0.01	2009-08-11
281	0049	WHEELOCK PROPERTIES LIMITED:O	119,000	640,220		0.01	2008-11-18
282	0190	HKC (HOLDINGS) LIMITED:O	474,198	308,229		0.01	2009-07-24
283	0547	Digital Domain Holdings Limited:O	100,600	12,676		0.01	2008-10-13
284	0933	Viva Goods Company Limited:O	133,375	25,608		0.01	2009-08-04
285	1083	Towngas Smart Energy Company Limited:O	109,000	287,760		0.01	2009-06-11
286	0261	GBA Holdings Limited:O	3,627,000	39,897		0.01	2009-05-25
287	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,238,000	501,390		0.01	2009-08-03
288	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	7,720		0.01	2007-11-02
289	1818	Zhaojin Mining Industry Company Limited:H	24,000	294,720		0.01	2009-07-27
290	0233	Mingyuan Medicare Development Company Limited:O	170,000	144,500		0.01	2009-07-08
291	0667	HannStar Board International Holdings Limited:O	72,000	83,520		0.01	2009-05-11
292	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,000	1,131,760		0.01	2009-08-07
293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	708,797	31,187		0.01	2008-11-17
294	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	155,800		0.01	2008-12-30
295	1224	C C Land Holdings Limited:O	138,000	698,280		0.01	2009-08-06
296	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,230	26,727		0.01	2009-06-17
297	8089	Chinese Strategic Holdings Limited:O	30,000	31,200		0.01	2009-08-07
298	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,340	8,108		0.01	2009-07-27
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,000	90,280		0.01	2009-08-06
300	0606	China Agri-Industries Holdings Limited:O	203,000	1,081,990		0.01	2009-08-05
301	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	293,440		0.01	2009-07-31
302	0383	Tian An Medicare Limited (BM):O	28,800	33,408		0.01	2007-11-19
303	0272	SHUI ON LAND LIMITED:O	262,300	1,311,500		0.01	2009-07-29
304	3983	China BlueChemical Ltd.:H	92,000	418,600		0.01	2009-07-30
305	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	76,000	50,160	*	0.01	2007-09-13
306	0091	Golden Century International Holdings Group Limited:O	256,560	35,662		0.01	2009-06-09
307	0397	Minerva Group Holding Limited:O	18,226	13,305		0.01	2009-08-04
308	0418	FOUNDER HOLDINGS LIMITED:O	58,000	23,200		0.01	2008-11-04
309	1031	Kingston Financial Group Limited:O	450,000	96,750		0.01	2009-08-10
310	8048	Yu Tak International Holdings Limited:O	50,000	4,700		0.01	2007-06-26
311	0610	WAI KEE HOLDINGS LIMITED:O	40,000	64,800		0.01	2009-08-04
312	0749	Master Glory Group Limited:Wrnt	2,006	295		0.01	2009-06-03
313	0211	STYLAND HOLDINGS LIMITED:O	92,915	2,323	*	0.00	2007-06-26
314	0295	KONG SUN HOLDINGS LIMITED:O	300,000	24,900		0.00	2009-08-06
315	0171	Silver Grant International Holdings Group Limited:O	90,000	112,500		0.00	2009-08-03
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,000	185,000		0.00	2009-06-16
317	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	191,000	2,158,300		0.00	2009-08-10
318	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,000	161,160		0.00	2009-08-11
319	0552	China Communications Services Corporation Limited:H	96,000	465,600		0.00	2009-08-10
320	0307	Up Energy Development Group Limited:O	48,200	4,820		0.00	2009-04-02
321	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	106,760		0.00	2009-06-02
322	0500	Frontier Services Group Limited:O	54,471	35,951		0.00	2008-08-19
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	111,500		0.00	2009-08-06
324	8047	China Ocean Group Development Limited:O	96,000	14,592		0.00	2008-08-12
325	0276	Mongolia Energy Corporation Limited:O	282,210	835,342		0.00	2009-08-04
326	1868	Neo-Neon Holdings Limited:O	35,000	113,400		0.00	2009-07-22
327	0773	China Metal Recycling (Holdings) Limited:O	48,000	412,320		0.00	2009-08-11
328	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	333,375	636,746		0.00	2009-08-05
329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	59,000		0.00	2009-04-24
330	0872	Titan Invo Technology Limited:O	20,000	15,800		0.00	2009-06-29
331	0064	GET NICE HOLDINGS LIMITED:O	170,000	137,700		0.00	2009-08-11
332	0404	Hsin Chong Group Holdings Limited:O	30,000	23,700		0.00	2008-01-28
333	3868	Qunxing Paper Holdings Company Limited:O	46,000	195,040		0.00	2009-06-04
334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	226,600		0.00	2009-07-30
335	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	53,200		0.00	2009-06-24
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	1,606,500		0.00	2009-07-31
337	0659	CTF Services Limited (BM):O	90,000	1,441,800		0.00	2009-07-22
338	0455	Tianda Pharmaceuticals Limited:O	40,000	22,800		0.00	2007-10-18
339	0266	TIAN TECK LAND LIMITED:O	20,000	136,200		0.00	2009-08-07
340	0670	China Eastern Airlines Corporation Limited:H	126,000	307,440		0.00	2009-08-05
341	0571	ESUN HOLDINGS LIMITED:O	52,000	63,960		0.00	2009-07-23
342	0516	PYXIS GROUP LIMITED:O	100,000	18,500		0.00	2008-06-12
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,000	10,200		0.00	2008-03-28
344	1200	Midland Holdings Limited (BM):O	30,000	181,200		0.00	2009-08-06
345	3318	China Boton Group Company Limited:O	20,000	31,000		0.00	2007-10-10
346	1003	Huanxi Media Group Limited:O	13,004	28,479		0.00	2009-03-25
347	1180	Paradise Entertainment Limited (BM):O	200,000	6,800		0.00	2007-09-10
348	0407	HKC (HOLDINGS) LIMITED:Wrnt	32,721	9,325		0.00	2009-08-06
349	3378	Xiamen International Port Co., Ltd:H	40,000	66,800		0.00	2009-06-02
350	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,555	2,765,768		0.00	2009-08-11
351	0011	HANG SENG BANK, LIMITED:O	75,769	8,880,127		0.00	2009-08-10
352	0753	Air China Limited:H	174,000	791,700		0.00	2009-08-11
353	0075	Y. T. REALTY GROUP LIMITED:O	31,200	44,616		0.00	2009-08-06
354	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,604	1,893		0.00	2009-04-15
355	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,263,100		0.00	2009-08-11
356	0885	Rentian Technology Holdings Limited:O	63,750	11,475		0.00	2009-03-25
357	0291	China Resources Beer (Holdings) Company Limited:O	90,000	1,899,000		0.00	2009-07-17
358	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	133,000	348,460		0.00	2009-08-06
359	0267	CITIC Limited (HK):O	133,000	3,052,350		0.00	2009-08-07
360	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,029	255,682		0.00	2008-11-27
361	0764	Eternity Investment Limited:O	4,000	2,480		0.00	2009-05-11
362	0459	Legend Upstar Holdings Limited (KY):O	300,000	21,600		0.00	2009-05-21
363	2088	Xiwang Property Holdings Company Limited:O	30,615	66,128		0.00	2009-07-07
364	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	60,200		0.00	2009-06-03
365	0650	Productive Technologies Company Limited (BM):O	12,500	4,938		0.00	2008-06-13
366	3886	Town Health International Medical Group Limited:O	11,000	16,940		0.00	2009-06-10
367	0748	China Renewable Energy Investment Limited:Wrnt	2,602	716		0.00	2009-06-26
368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,000	947,100		0.00	2009-08-11
369	2302	CNNC International Limited:O	15,000	152,700		0.00	2009-08-06
370	0121	C.P. Lotus Corporation:O	320,000	41,600		0.00	2007-09-05
371	0298	Chuang's China Investments Limited:O	51,500	22,403		0.00	2009-01-05
372	0741	Kingston Financial Group Limited:Wrnt	50,000	1,250		0.00	2008-06-12
373	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	384,150		0.00	2009-08-11
374	0474	Aceso Life Science Group Limited:O	13,942	13,942		0.00	2007-06-26
375	1026	Universal Technologies Holdings Limited:O	50,000	9,650		0.00	2007-09-06
376	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	14,080		0.00	2007-07-10
377	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2009-07-28
378	3988	BANK OF CHINA LIMITED:H	2,471,000	9,365,090		0.00	2009-08-11
379	3337	Anton Oilfield Services Group:O	68,000	62,560		0.00	2009-06-11
380	0013	Hutchison Whampoa Limited:O	137,900	7,756,875		0.00	2009-08-10
381	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	56,000	309,680		0.00	2009-08-11
382	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	1,882,120		0.00	2009-08-10
383	2626	Hunan Nonferrous Metals Corporation Limited:H	52,000	125,320		0.00	2009-06-04
384	3998	Bosideng International Holdings Limited:O	246,000	324,720		0.00	2009-07-31
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	68,000		0.00	2009-07-07
386	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,528	1,489,975		0.00	2009-07-31
387	3918	NagaCorp Ltd.:O	64,422	67,643		0.00	2009-06-18
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	21,500		0.00	2007-09-27
389	0112	Lerthai Group Limited:O	10,337	17,056		0.00	2009-07-02
390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	156,400		0.00	2009-07-30
391	0835	Asia Coal Limited:O	50,010	20,504		0.00	2009-08-10
392	0005	HSBC HOLDINGS PLC:O	518,880	44,623,680		0.00	2009-08-11
393	0066	MTR CORPORATION LIMITED:O	169,661	4,792,923		0.00	2009-08-11
394	0382	Welling Holding Limited:O	400,000	122,000		0.00	2009-06-24
395	0915	Daohe Global Group Limited:O	20,000	8,800		0.00	2007-06-26
396	0490	ITC Properties Group Limited:Wrnt	73,333	733		0.00	2008-08-07
397	0063	China Asia Valley Group Limited:O	70,000	12,320		0.00	2007-09-10
398	1686	SUNEVISION HOLDINGS LTD.:O	59,021	56,070		0.00	2009-07-22
399	3938	Samling Global Limited:O	124,000	81,840		0.00	2009-08-04
400	8046	Heng Xin China Holdings Limited:O	40,000	30,400		0.00	2008-03-31
401	1088	China Shenhua Energy Company Limited:H	96,000	3,211,200		0.00	2009-08-11
402	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	63,200		0.00	2007-06-26
403	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	141,840		0.00	2009-05-12
404	0314	HKC (HOLDINGS) LIMITED:Wrnt	21,813	218		0.00	2009-06-08
405	1889	Sanai Health Industry Group Company Limited:O	47,500	40,375		0.00	2008-11-06
406	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	179,000		0.00	2009-08-06
407	1207	SRE Group Limited:O	100,000	92,000		0.00	2009-08-11
408	1186	China Railway Construction Corporation Limited:H	56,500	733,370		0.00	2009-07-31
409	0978	China Merchants Land Limited:O	28,567	5,428		0.00	2008-01-17
410	2727	Shanghai Electric Group Company Limited:H	80,000	310,400		0.00	2009-08-11
411	0905	Walnut Capital Limited:O	40,000	5,600		0.00	2007-06-26
412	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	75,600		0.00	2009-07-29
413	1228	Superb Summit International Group Limited:O	740,000	45,140		0.00	2007-10-23
414	0530	Goldin Financial Holdings Limited:O	25,252	16,666		0.00	2009-06-05
415	0555	REXLot Holdings Limited:O	200,000	140,000		0.00	2009-01-05
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	104,000	1,028,560		0.00	2009-08-11
417	0399	Starcoin Group Limited:O	160,000	64,800		0.00	2009-07-27
418	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,000		0.00	2007-12-21
419	1199	COSCO SHIPPING Ports Limited:O	58,000	752,840		0.00	2009-06-30
420	0806	Value Partners Group Limited:O	41,000	153,340		0.00	2009-07-23
421	1055	China Southern Airlines Company Limited:H	45,000	125,100		0.00	2009-08-11
422	0704	Huscoke Holdings Limited:O	46,000	18,400		0.00	2008-09-29
423	0566	Hanergy Thin Film Power Group Limited:O	20,000	28,200		0.00	2009-08-03
424	0199	ITC Properties Group Limited:O	11,848	13,744		0.00	2009-03-31
425	0402	Peace Map Holding Limited:O	20,000	7,000		0.00	2009-06-29
426	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	20,750		0.00	2009-03-11
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	360,960		0.00	2009-08-06
428	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,229	860,761		0.00	2009-07-31
429	1111	Chong Hing Bank Limited:O	10,400	148,720		0.00	2009-07-03
430	0996	Carnival Group International Holdings Limited:O	23,000	71,530		0.00	2009-03-13
431	0694	Beijing Capital International Airport Company Limited:H	44,000	233,640		0.00	2009-08-11
432	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,000	21,420		0.00	2007-08-15
433	3889	Global Corn Group Limited:O	24,000	31,920		0.00	2009-06-04
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	392,920		0.00	2009-08-05
435	0519	Novautek Technologies Group Limited (BM):O	20,000	4,200		0.00	2007-07-20
436	1222	WANG ON GROUP LIMITED:O	51,762	9,007		0.00	2009-05-07
437	0535	Gemdale Properties and Investment Corporation Limited:O	155,000	24,800		0.00	2008-04-10
438	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	185,100		0.00	2009-07-21
439	0600	China Infrastructure Investment Limited:O	90,000	22,500		0.00	2009-07-30
440	0004	Wharf (Holdings) Limited (The):O	60,336	2,108,743		0.00	2009-08-05
441	0109	Good Resources Holdings Limited:O	16,803	6,721		0.00	2007-09-13
442	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	7,200		0.00	2007-09-03
443	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,008	189,858		0.00	2009-07-29
444	0578	Rosan Resources Holdings Limited:O	30,000	25,800		0.00	2009-07-21
445	1328	Goldstream Investment Limited:O	20,000	22,400		0.00	2009-07-22
446	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,840	32,066		0.00	2008-12-16
447	1182	Success Dragon International Holdings Limited:O	132,494	16,164		0.00	2008-03-20
448	0493	GOME Retail Holdings Limited:O	309,600	752,328		0.00	2009-08-11
449	0370	Hong Kong Robotics Group Holding Limited:O	216,373	12,333		0.00	2009-07-31
450	0869	Playmates Toys Limited:O	10,024	1,534		0.00	2008-02-01
451	2340	ISP Holdings Limited:O	6,690	5,820		0.00	2008-11-13
452	0656	FOSUN INTERNATIONAL LIMITED:O	127,500	830,025		0.00	2009-08-06
453	0020	WHEELOCK AND COMPANY LIMITED:O	40,000	872,000		0.00	2009-08-05
454	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	18,240		0.00	2008-05-06
455	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	554,680		0.00	2009-08-11
456	0346	Yanchang Petroleum International Limited:O	120,000	104,400	*	0.00	2009-07-31
457	1070	TCL Electronics Holdings Limited:O	19,635	80,307		0.00	2009-06-12
458	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	8,855		0.00	2008-06-13
459	0817	China Jinmao Holdings Group Limited:O	178,000	452,120		0.00	2009-08-10
460	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	104,000		0.00	2009-07-29
461	0149	China Agri-Products Exchange Limited:O	55,900	12,913		0.00	2008-04-29
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,200	1,154,040		0.00	2009-07-31
463	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	34,500		0.00	2009-08-05
464	0067	China Lumena New Materials Corp.:O	36,000	125,640		0.00	2009-08-11
465	0851	Sheng Yuan Holdings Limited:O	10,000	15,700		0.00	2009-08-03
466	0193	CAPITAL ESTATE LIMITED:O	389,357	16,742		0.00	2009-06-24
467	0203	DENWAY MOTORS LIMITED:O	136,000	597,040		0.00	2009-07-22
468	0546	Fufeng Group Limited:O	30,000	93,000		0.00	2009-08-07
469	0275	Master Glory Group Limited:O	10,032	5,618		0.00	2009-05-11
470	0998	China CITIC Bank Corporation Limited:H	221,451	1,098,397		0.00	2009-07-22
471	0648	SoftMedx Healthcare Limited:O	206,000	13,802		0.00	2009-05-11
472	0001	CK Hutchison Holdings Limited:O	41,000	3,985,200		0.00	2009-05-29
473	8028	Timeless Resources Holdings Limited:O	20,000	2,080		0.00	2007-06-26
474	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	258,000		0.00	2009-08-03
475	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	79,100		0.00	2008-02-25
476	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	103,700	106,811		0.00	2009-06-22
477	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	136,240	2,425,072		0.00	2009-08-10
478	0286	Aidigong Maternal & Child Health Limited (BM):O	40,490	14,374		0.00	2009-04-29
479	1398	Industrial and Commercial Bank of China Limited:H	1,383,000	7,371,390		0.00	2009-08-11
480	0183	Winfull Group Holdings Limited:O	48,000	22,320		0.00	2009-08-05
481	0616	EMINENCE ENTERPRISE LIMITED:O	12,018	1,586		0.00	2009-01-13
482	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	16,960		0.00	2008-05-08
483	0825	New World Department Store China Limited:O	27,000	175,230		0.00	2009-07-31
484	0380	China Pipe Group Limited (BM):O	200,000	15,000		0.00	2009-07-02
485	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,480		0.00	2008-10-02
486	0499	Qingdao Holdings International Limited:O	7,814	8,908		0.00	2009-02-12
487	2007	Country Garden Holdings Company Limited:O	257,000	878,940		0.00	2009-08-07
488	0563	Shanghai Industrial Urban Development Group Limited:O	29,875	152,363	*	0.00	2007-12-14
489	3838	China Starch Holdings Limited:O	40,000	30,800		0.00	2009-05-29
490	0304	PEACE MARK (HOLDINGS) LIMITED:O	19,200	28,800	*	0.00	2008-08-13
491	1049	Celestial Asia Securities Holdings Limited:O	2,732	5,737		0.00	2009-06-01
492	0931	China HK Power Smart Energy Group Limited:O	70,000	28,700		0.00	2009-07-03
493	0761	Bel Global Resources Holdings Limited:O	40,000	9,200		0.00	2009-08-04
494	2880	Liaoning Port Co., Ltd.:H	16,000	54,400		0.00	2009-06-05
495	0061	Green Leader Holdings Group Limited:O	4,000	7,560		0.00	2009-03-24
496	1898	China Coal Energy Company Limited:H	61,000	675,880		0.00	2009-08-06
497	1097	i-CABLE Communications Limited:O	29,527	29,527		0.00	2009-07-16
498	8103	hmvod Limited:O	1,600	624		0.00	2007-06-26
499	0718	Tai United Holdings Limited:O	7,500	3,150		0.00	2007-06-26
500	8192	Global Token Limited:O	80,000	10,880		0.00	2009-02-16
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	74,000		0.00	2009-03-25
502	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,000		0.00	2009-07-17
503	3323	China National Building Material Company Limited:H	16,000	270,720		0.00	2009-08-06
504	0245	China Vered Financial Holding Corporation Limited:O	97,100	9,516		0.00	2009-06-22
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	126,520	59,464		0.00	2009-08-06
506	1051	G-Resources Group Limited:O	185,106	124,021		0.00	2009-08-10
507	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	20,400		0.00	2009-04-06
508	0119	Poly Property Group Co., Limited:O	28,000	189,000		0.00	2009-08-04
509	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	258,720		0.00	2009-08-07
510	0235	CSC Holdings Limited (HK):O	30,000	10,200		0.00	2008-01-23
511	0779	PT International Development Corporation Limited:Wrnt	6,936	69		0.00	2008-11-07
512	0680	Nan Hai Corporation Limited:O	881,512	67,876		0.00	2009-07-22
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	210,000	1,442,700		0.00	2009-08-10
514	0094	Greenheart Group Limited:O	3,928	7,110		0.00	2007-10-23
515	0198	SMI Holdings Group Limited:O	25,243	6,689		0.00	2009-07-28
516	0054	HOPEWELL HOLDINGS LIMITED:O	10,500	257,250		0.00	2009-07-29
517	0185	Zensun Enterprises Limited:O	26,550	2,336		0.00	2007-06-26
518	0687	Tysan Holdings Limited:O	10,000	11,900		0.00	2007-06-26
519	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,000	2,310		0.00	2007-06-26
520	0757	Solargiga Energy Holdings Limited:O	20,000	54,600		0.00	2009-08-10
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	181,815		0.00	2009-07-28
522	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	3,379		0.00	2008-06-10
523	0371	Beijing Enterprises Water Group Limited:O	40,200	69,546		0.00	2009-08-05
524	0605	China Financial Services Holdings Limited:O	20,000	7,100		0.00	2007-08-09
525	0002	CLP HOLDINGS LIMITED:O	27,500	1,480,875		0.00	2009-07-31
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,080	51,806		0.00	2009-08-04
527	0297	Sinofert Holdings Limited:O	78,000	319,800		0.00	2009-08-03
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	102,550		0.00	2009-07-28
529	0260	AVIC Joy Holdings (HK) Limited:O	20,000	5,200		0.00	2007-08-21
530	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,400		0.00	2009-06-30
531	0814	Beijing Jingkelong Company Limited:H	2,000	11,360		0.00	2007-12-28
532	0622	Oshidori International Holdings Limited:O	77,850	9,809		0.00	2009-08-11
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,500	1,788,750		0.00	2009-08-11
534	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-10
535	8007	Global Strategic Group Limited:O	1,571	817		0.00	2007-06-26
536	0221	Easy One Financial Group Limited:O	80,000	22,400		0.00	2009-06-30
537	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,780	1,135,260		0.00	2009-08-03
538	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	60,000	8,400		0.00	2009-08-10
539	0524	Great Wall Terroir Holdings Limited:O	5,144	2,366		0.00	2007-06-26
540	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	102,480		0.00	2009-07-14
541	0010	HANG LUNG GROUP LIMITED:O	13,000	507,650		0.00	2009-07-29
542	2889	Nickel Resources International Holdings Company Limited:O	20,000	33,400		0.00	2009-01-13
543	0512	Grand Pharmaceutical Group Limited:O	10,000	4,350		0.00	2007-06-26
544	1333	China Zhongwang Holdings Limited:O	50,000	492,000		0.00	2009-08-10
545	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	344,400		0.00	2009-08-11
546	0347	Angang Steel Company Limited:H	10,000	171,200		0.00	2009-08-06
547	0230	Minmetals Land Limited:O	15,000	35,250		0.00	2009-06-30
548	0024	BURWILL HOLDINGS LIMITED:O	27,500	7,013		0.00	2009-07-31
549	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	104,640		0.00	2009-06-25
550	0222	MIN XIN HOLDINGS LIMITED:O	4,000	14,800		0.00	2009-07-27
551	1888	Kingboard Laminates Holdings Limited:O	26,000	108,160		0.00	2009-06-16
552	0751	Skyworth Group Limited:O	20,000	57,600		0.00	2009-07-21
553	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	37,100		0.00	2009-08-03
554	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,680		0.00	2008-06-24
555	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-06-26
556	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	229,840		0.00	2009-08-04
557	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	366,300		0.00	2009-03-16
558	0886	Silver Base Group Holdings Limited:O	10,000	32,900		0.00	2009-08-05
559	1338	BaWang International (Group) Holding Limited:O	24,000	78,240		0.00	2009-08-11
560	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	47,460	6,549		0.00	2008-09-08
561	0596	Inspur Digital Enterprise Technology Limited:O	30,000	38,700		0.00	2009-08-04
562	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	27,600		0.00	2009-03-12
563	0941	China Mobile Limited (HK):O	161,000	14,699,300		0.00	2009-08-11
564	0086	SUN HUNG KAI & CO. LIMITED:O	14,081	85,612		0.00	2008-07-28
565	0577	South Shore Holdings Limited:O	4,800	2,784		0.00	2007-11-06
566	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,874	18,491		0.00	2007-06-26
567	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2009-06-15
568	0663	KING STONE ENERGY GROUP LIMITED:O	25,200	4,082		0.00	2007-06-26
569	0055	Neway Group Holdings Limited:O	80,000	16,400		0.00	2009-06-19
570	0992	LENOVO GROUP LIMITED:O	72,000	282,960		0.00	2009-07-28
571	0883	CNOOC LIMITED:O	344,000	3,770,240		0.00	2009-08-11
572	1886	China Huiyuan Juice Group Limited:O	11,000	64,350		0.00	2009-07-30
573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,661,000	10,032,440		0.00	2009-08-11
574	0475	Central Development Holdings Limited:O	2,000	1,100		0.00	2007-10-04
575	0813	Shimao Group Holdings Limited:O	26,000	359,320		0.00	2009-08-11
576	0273	MASON GROUP HOLDINGS LIMITED:O	3,417	3,725		0.00	2008-12-22
577	1361	361 Degrees International Limited:O	15,000	54,150		0.00	2009-08-07
578	0602	Jiahua Stores Holdings Limited:O	7,500	3,000		0.00	2009-06-04
579	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,950	103,284		0.00	2009-06-05
580	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,000	16,560		0.00	2007-09-17
581	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	73,040		0.00	2009-05-06
582	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,800		0.00	2009-07-23
583	2883	China Oilfield Services Limited:H	10,000	82,000		0.00	2009-08-06
584	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,000		0.00	2009-08-05
585	0122	CROCODILE GARMENTS LIMITED:O	4,000	1,560		0.00	2009-02-20
586	0494	LI & FUNG LIMITED:O	24,000	588,000		0.00	2009-08-11
587	0006	Power Assets Holdings Limited:O	13,500	584,550		0.00	2009-08-11
588	0083	SINO LAND COMPANY LIMITED:O	30,400	467,552		0.00	2009-07-29
589	1094	Cherish Sunshine International Limited:O	20,000	20,200		0.00	2009-06-16
590	0710	BOE Varitronix Limited:O	2,000	6,060		0.00	2009-07-29
591	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	147,784		0.00	2007-06-26
592	0144	China Merchants Port Holdings Company Limited:O	14,000	405,300		0.00	2009-08-11
593	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,440	2,683		0.00	2007-08-01
594	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	13,860	*	0.00	2007-12-04
595	3800	GCL Technology Holdings Limited (KY):O	70,000	187,600		0.00	2009-07-31
596	0477	AUPU Group Holding Company Limited:O	4,000	3,840		0.00	2007-06-26
597	3313	Meadville Holdings (BVI) Limited:O	11,000	20,020		0.00	2009-07-07
598	0062	Transport International Holdings Limited:O	2,000	48,300		0.00	2009-08-11
599	3999	DaChan Food (Asia) Limited:O	5,000	8,850		0.00	2009-08-04
600	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	109,560		0.00	2009-06-22
601	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	76,040		0.00	2009-08-07
602	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	3,000		0.00	2007-06-26
603	0903	TPV TECHNOLOGY LIMITED:O	10,000	42,000		0.00	2009-06-22
604	0106	Landsea Green Management Limited:O	5,759	1,699		0.00	2007-09-27
605	0479	CIL HOLDINGS LIMITED:O	29,000	725	*	0.00	2007-06-26
606	0673	China Health Group Limited:O	1,100	385		0.00	2007-06-26
607	0491	Emperor Culture Group Limited:O	9,000	405		0.00	2007-11-15
608	0085	China Electronics Huada Technology Company Limited:O	5,000	5,100		0.00	2007-06-26
609	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	91,560		0.00	2009-08-04
610	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,600		0.00	2009-04-21
611	0763	ZTE CORPORATION:H	1,328	46,414		0.00	2009-08-04
612	0887	Emperor Watch & Jewellery Limited:O	20,000	5,700		0.00	2008-12-18
613	0159	Brockman Mining Limited:O	11,800	11,800		0.00	2009-08-06
614	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2009-08-07
615	1102	Enviro Energy International Holdings Limited:O	10,000	10,400		0.00	2009-06-26
616	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	25,600		0.00	2009-07-20
617	0707	Asia Television Holdings Limited:O	4,000	1,200		0.00	2009-07-14
618	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	800		0.00	2007-06-26
619	2899	ZIJIN MINING GROUP CO., LTD.:H	16,500	119,295		0.00	2009-07-24
620	0373	ALLIED GROUP LIMITED (HK):O	1,000	17,200		0.00	2007-11-02
621	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	183	284		0.00	2009-07-14
622	1171	Yankuang Energy Group Company Limited:H	8,000	96,960	*	0.00	2009-08-03
623	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,100	2,431		0.00	2007-06-26
624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,200	87,360		0.00	2008-10-20
625	1025	WUMART STORES, INC.:H	2,000	22,920		0.00	2009-08-05
626	0428	Cocoon Holdings Limited:O	150	729		0.00	2007-09-19
627	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
628	0945	MANULIFE FINANCIAL CORPORATION:O	5,980	1,024,972		0.00	2009-07-28
629	0282	NEXT DIGITAL LIMITED:O	8,600	9,976		0.00	2007-06-26
630	0989	China Changbaishan International Holdings Limited:O	10,000	1,970		0.00	2007-09-24
631	8009	Chinese Energy Holdings Limited:O	2,000	1,760		0.00	2009-07-23
632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	720		0.00	2007-06-26
633	1766	CRRC Corporation Limited:H	7,000	33,180		0.00	2009-08-11
634	0632	CHK Oil Limited (BM):O	2,600	1,378		0.00	2007-06-26
635	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,820		0.00	2007-09-12
636	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	54,400		0.00	2009-08-03
637	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	55,800		0.00	2008-07-07
638	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	306,023		0.00	2009-06-05
639	0489	DongFeng Motor Group Company Limited (CN):H	8,000	71,040		0.00	2009-08-11
640	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	803,600		0.00	2009-07-28
641	1387	China Dili Group:O	60,000	102,600		0.00	2009-07-30
642	0554	Hans Group Holdings Limited (KY):O	10,000	3,850		0.00	2007-08-06
643	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	47,200		0.00	2009-07-29
644	0558	L.K. Technology Holdings Limited:O	2,500	1,725		0.00	2008-05-07
645	1393	Hidili Industry International Development Limited:O	5,000	44,050		0.00	2009-08-07
646	0320	COMPUTIME GROUP LIMITED:O	2,000	1,500		0.00	2007-06-26
647	1068	China Yurun Food Group Limited:O	4,000	53,360		0.00	2009-08-07
648	0826	Tiangong International Company Limited:O	1,000	2,800		0.00	2009-04-24
649	0148	Kingboard Holdings Limited:O	2,000	47,900		0.00	2009-03-23
650	0372	PT International Development Corporation Limited:O	1,734	954		0.00	2009-04-22
651	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	11,600		0.00	2009-07-29
652	1813	KWG Group Holdings Limited:O	6,500	37,635		0.00	2009-08-06
653	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,000	3,171		0.00	2009-06-11
654	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	944		0.00	2008-01-23
655	0988	Silk Road Logistics Holdings Limited:O	1,585	2,092		0.00	2009-07-14
656	0476	Ev Dynamics (Holdings) Limited:O	2,650	1,643		0.00	2009-07-31
657	0758	Macrolink Capital Holdings Limited:O	2,000	630		0.00	2007-06-26
658	1064	Zhong Hua International Holdings Limited:O	300	246		0.00	2008-12-30
659	1399	Veson Holdings Limited (KY):O	2,000	1,940		0.00	2009-05-20
660	0866	China Qinfa Group Limited:O	2,000	6,000		0.00	2009-07-08
661	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,459	9,721		0.00	2009-07-27
662	1168	Z Fin Limited:O	6,000	7,080		0.00	2009-03-31
663	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,000	14,960		0.00	2009-07-22
664	0302	OCBC Bank (Hong Kong) Limited:O	500	38,000		0.00	2009-08-06
665	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	508	564		0.00	2009-08-05
666	0736	China Properties Investment Holdings Limited:O	5,000	805		0.00	2007-06-26
667	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	9,320		0.00	2009-02-27
668	0241	Alibaba Health Information Technology Limited:O	6,000	1,740		0.00	2009-07-07
669	0240	BUILD KING HOLDINGS LIMITED:O	1,500	480		0.00	2007-06-26
670	0410	SOHO CHINA LIMITED:O	8,000	35,920		0.00	2009-06-16
671	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,524	423,678		0.00	2009-08-05
672	6051	Youzan Technology Limited:O	3,000	360		0.00	2007-06-26
673	0878	SOUNDWILL HOLDINGS LIMITED:O	336	1,294		0.00	2007-06-26
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	41,200		0.00	2009-07-28
675	1882	Haitian International Holdings Limited:O	2,000	5,360		0.00	2009-06-04
676	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,320		0.00	2009-07-23
677	1052	Yuexiu Transport Infrastructure Limited:O	2,000	6,360		0.00	2007-06-26
678	1688	Alibaba.com Limited:O	6,000	112,440		0.00	2009-08-07
679	0685	Media Chinese International Limited (BM):O	2,000	2,060		0.00	2007-06-26
680	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,840		0.00	2009-08-03
681	0019	SWIRE PACIFIC LIMITED:A	1,000	86,350		0.00	2009-04-21
682	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	890		0.00	2007-07-16
683	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	10,920		0.00	2008-12-19
684	0573	Tao Heung Holdings Limited:O	1,000	2,400		0.00	2009-08-06
685	0189	DONGYUE GROUP LIMITED:O	2,000	1,940		0.00	2008-10-17
686	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	64,000		0.00	2009-06-16
687	0538	Ajisen (China) Holdings Limited:O	1,000	5,900		0.00	2007-12-27
688	0202	EverChina Int'l Holdings Company Limited:O	20,000	2,440		0.00	2009-08-07
689	1038	CK Infrastructure Holdings Limited:O	2,000	59,000		0.00	2009-05-29
690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	520	369		0.00	2008-05-20
691	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,200	10,656		0.00	2009-04-28
692	8080	North Asia Strategic Holdings Limited:O	78	69		0.00	2007-06-26
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	56,450		0.00	2009-07-17
694	1371	China Ecotourism Group Limited:O	5,500	1,898		0.00	2008-05-13
695	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	80,100		0.00	2009-08-05
696	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	312		0.00	2007-06-26
697	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	22,440		0.00	2009-08-05
698	0283	Goldin Properties Holdings Limited:O	840	2,638		0.00	2007-07-06
699	1211	BYD COMPANY LIMITED:H	500	24,000		0.00	2009-08-10
700	1836	Stella International Holdings Limited:O	500	6,370		0.00	2009-06-04
701	1833	Intime Retail (Group) Company Limited:O	1,000	4,780		0.00	2007-12-27
702	2038	FIH Mobile Limited:O	3,000	15,690		0.00	2009-07-23
703	2020	ANTA Sports Products Limited:O	1,000	11,400		0.00	2009-06-26
704	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	310	77		0.00	2009-05-20
705	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,015		0.00	2009-06-03
706	0691	China Shanshui Cement Group Limited:O	1,000	4,950		0.00	2009-07-22
707	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	480	185		0.00	2007-06-26
708	8100	Famous Tech International Holdings Limited:O	312	37		0.00	2007-10-31
709	8010	Sing Pao Media Enterprises Limited:O	255	4	*	0.00	2007-06-26
710	0151	Want Want China Holdings Limited:O	3,000	13,980		0.00	2008-10-13
711	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,000	19,360		0.00	2009-07-20
712	2888	STANDARD CHARTERED PLC:O	400	71,560		0.00	2009-08-11
713	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	27		0.00	2008-11-11
714	0979	Green Energy Group Limited:O	30	20		0.00	2008-02-26
715	8079	Wisdomcome Group Holdings Limited:O	7	3		0.00	2009-02-04
716	0059	Skyfame Realty (Holdings) Limited:O	14	9		0.00	2008-12-17

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