TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2009-08-11

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	0361	SINO GOLF HOLDINGS LIMITED:O	1,568,000	658,560		0.52	2009-07-03
2	8250	Du Du Holdings Limited (KY):O	4,700,000	850,700		0.51	2009-07-24
3	0339	China Sci-Tech Industrial Investment Group Limited:O	400,000	158,000		0.49	2009-06-01
4	0108	GR Life Style Company Limited:O	520,000	1,040,000		0.49	2008-07-24
5	0779	PT International Development Corporation Limited:Wrnt	2,160,532	21,605		0.40	2008-11-07
6	1159	Smart Digital Technology Group Limited:O	2,472,000	410,352		0.35	2009-07-21
7	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,092,715	201,854		0.33	2008-07-17
8	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	103,333	22,733		0.31	2009-08-07
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,082,000	678,040		0.26	2009-07-30
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	529,000	502,550		0.24	2009-06-05
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,529,355	1,315,245		0.23	2009-01-05
12	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,859,327	1,940,306		0.23	2009-06-22
13	0613	Planetree International Development Limited:O	21,174,000	2,117,400		0.23	2009-08-11
14	8130	Dadi International Group Limited:O	263,000	60,490		0.21	2009-07-15
15	0645	Ares Asia Limited:O	692,406	547,001		0.20	2007-11-20
16	0485	China Sinostar Group Company Limited:O	1,571,993	542,338		0.20	2009-06-02
17	0340	Tongguan Gold Group Limited:O	11,840,200	5,091,286		0.19	2009-08-10
18	0279	Arta TechFin Corporation Limited:O	356,256	420,382		0.18	2009-06-05
19	1226	China Investment and Finance Group Limited (KY):O	124,000	40,300		0.18	2008-10-28
20	1041	Lamtex Holdings Limited:O	22,251,212	778,792		0.17	2009-08-11
21	0211	STYLAND HOLDINGS LIMITED:O	2,965,354	74,134	*	0.16	2007-06-26
22	0271	Asiasec Properties Limited:O	1,942,600	1,262,690		0.16	2009-07-22
23	1073	Da Yu Financial Holdings Limited:O	800,000	784,000		0.15	2009-05-27
24	0076	Elate Holdings Limited:O	16,424,650	821,233		0.15	2009-08-07
25	0428	Cocoon Holdings Limited:O	57,170	277,846		0.15	2008-04-07
26	0263	GT GROUP HOLDINGS LIMITED:O	5,444,800	1,165,187		0.14	2009-08-06
27	1222	WANG ON GROUP LIMITED:O	3,116,333	542,242		0.14	2009-07-30
28	0910	China Sandi Holdings Limited:O	7,482,000	2,768,340		0.14	2009-08-05
29	0812	Southwest Securities International Securities Limited:O	740,000	222,000		0.13	2007-08-13
30	0353	Energy International Investments Holdings Limited:O	5,270,000	922,250		0.13	2009-08-07
31	8063	Global Mastermind Holdings Limited:O	150,440	126,370		0.13	2009-07-30
32	0245	China Vered Financial Holding Corporation Limited:O	9,167,000	898,366		0.13	2009-08-06
33	0430	Oriental Explorer Holdings Limited:O	2,048,000	249,856		0.11	2008-01-10
34	0209	Winshine Science Company Limited:O	500,000	175,000		0.11	2007-06-26
35	0635	PLAYMATES HOLDINGS LIMITED:O	237,732	499,237		0.11	2009-07-31
36	0094	Greenheart Group Limited:O	337,713	611,261		0.11	2009-06-26
37	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,718,000	738,740		0.11	2009-06-30
38	0918	Majestic Dragon AeroTech Holdings Limited:O	758,000	146,294		0.10	2009-08-05
39	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,600,000	249,600		0.10	2009-07-08
40	1227	National Investments Fund Limited:O	3,448,000	510,304		0.10	2009-05-14
41	0167	IDT INTERNATIONAL LIMITED:O	2,605,003	578,311		0.10	2009-03-09
42	0286	Aidigong Maternal & Child Health Limited (BM):O	2,508,614	890,558		0.10	2009-07-14
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,424,000	1,651,840		0.10	2009-07-29
44	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,060,000	970,340		0.10	2009-08-07
45	0741	Kingston Financial Group Limited:Wrnt	1,495,000	37,375		0.10	2009-06-26
46	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,321,356	1,044,610		0.10	2009-08-06
47	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	859,318	472,625		0.10	2009-07-30
48	0738	LE SAUNDA HOLDINGS LIMITED:O	610,000	634,400		0.10	2009-08-05
49	0241	Alibaba Health Information Technology Limited:O	3,430,000	994,700		0.09	2009-07-27
50	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	320,000	2,022,400		0.09	2009-06-12
51	0729	FDG Electric Vehicles Limited:O	1,640,440	226,381		0.09	2009-08-04
52	0495	PALADIN LIMITED (BM):O	475,000	90,250		0.09	2008-01-17
53	0240	BUILD KING HOLDINGS LIMITED:O	801,000	256,320		0.09	2009-08-11
54	0933	Viva Goods Company Limited:O	1,977,355	379,652		0.08	2009-08-05
55	0397	Minerva Group Holding Limited:O	290,338	211,947		0.08	2009-08-11
56	0419	Hony Media Group:O	15,260,000	793,520		0.08	2009-08-11
57	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,420,000	468,600		0.08	2009-07-27
58	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	168,000		0.08	2008-10-21
59	2371	Chuanglian Holdings Limited (KY):O	324,000	450,360		0.08	2009-05-11
60	0166	New Times Corporation Limited (BM):O	3,060,000	1,484,100		0.08	2009-08-07
61	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	180,000	248,400		0.08	2009-07-28
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	10,500		0.08	2007-06-26
63	0140	SANYUAN GROUP LIMITED:O	713,900	107,085	*	0.07	2008-02-01
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	570,923	142,160		0.07	2009-08-06
65	8202	INNO-TECH HOLDINGS LIMITED:O	1,660,000	147,740		0.07	2009-08-07
66	0862	Vision Values Holdings Limited:O	69,580	264,404		0.07	2009-07-23
67	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	29,236	34,498		0.07	2009-07-31
68	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,771,289	845,243		0.07	2009-07-10
69	1172	Magnus Concordia Group Limited:O	716,000	134,608		0.07	2008-10-29
70	1031	Kingston Financial Group Limited:O	6,085,000	1,308,275		0.07	2009-08-10
71	0627	Japan Kyosei Group Company Limited:O	2,450,000	34,300	*	0.07	2008-09-19
72	0990	Deep Source Holdings Limited:O	613,800	211,761	*	0.07	2009-08-10
73	0334	China Display Optoelectronics Technology Holdings Limited:O	522,000	187,920		0.07	2008-08-21
74	0202	EverChina Int'l Holdings Company Limited:O	14,770,000	1,801,940		0.07	2009-08-11
75	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	334,400		0.07	2009-08-06
76	0617	PALIBURG HOLDINGS LIMITED:O	672,557	1,150,072		0.07	2009-08-06
77	0022	MEXAN LIMITED (BM):O	854,000	106,750		0.07	2009-08-11
78	0850	Long Well International Holdings Limited:O	1,700,000	799,000		0.06	2009-08-11
79	0544	DAIDO GROUP LIMITED:O	2,660,000	178,220		0.06	2009-08-04
80	1225	Lerado Financial Group Company Limited:O	460,000	317,400		0.06	2009-04-14
81	0274	Renaissance Asia Silk Road Group Limited:O	1,340,000	670,000		0.06	2009-08-11
82	0876	Kaisa Health Group Holdings Limited:O	220,000	125,400		0.06	2007-07-16
83	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	177,000	522,150		0.06	2009-08-10
84	1064	Zhong Hua International Holdings Limited:O	90,000	73,800		0.06	2008-12-30
85	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	400,000	436,000		0.06	2009-08-06
86	0655	HONGKONG CHINESE LIMITED:O	1,069,435	823,465		0.06	2009-08-04
87	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	156,600		0.06	2009-07-14
88	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,058,500	10,585		0.06	2008-08-07
89	0642	PALADIN LIMITED (BM):CRP	150,000	37,500		0.06	2009-07-02
90	8051	CircuTech International Holdings Limited:O	100,000	21,500		0.06	2007-11-15
91	3989	Capital Environment Holdings Limited:O	230,000	158,700		0.05	2009-08-07
92	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	58,500		0.05	2009-08-03
93	0885	Rentian Technology Holdings Limited:O	891,500	160,470		0.05	2009-07-29
94	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,863,089	301,976		0.05	2009-07-24
95	1131	Agritrade Resources Limited:O	200,000	166,000		0.05	2008-01-17
96	8117	China Primary Energy Holdings Limited:O	6,395,000	211,035		0.05	2009-08-11
97	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	294,000		0.05	2009-06-25
98	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,925,600	5,558,640		0.05	2009-08-11
99	0901	Goldstone Investment Group Limited:O	502,000	48,694		0.05	2009-08-06
100	0530	Goldin Financial Holdings Limited:O	477,648	315,248		0.05	2009-06-10
101	2009	BBMG Corporation:H	585,500	5,737,900		0.05	2009-08-11
102	0295	KONG SUN HOLDINGS LIMITED:O	3,000,000	249,000		0.05	2009-08-10
103	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	152,320		0.05	2009-07-30
104	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,558,500	4,566,405		0.05	2009-08-10
105	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,382,219	242,200		0.05	2009-07-16
106	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	127,500	172,125		0.05	2009-06-16
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,183,500	120,717		0.05	2009-08-05
108	2312	China Financial Leasing Group Limited:O	165,000	23,925		0.05	2009-07-17
109	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	12,000		0.05	2007-06-26
110	0869	Playmates Toys Limited:O	236,182	36,136		0.05	2009-06-01
111	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
112	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,198,867	1,043,014		0.05	2009-08-10
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,050,989	393,578		0.05	2009-07-31
114	0833	ALLTRONICS HOLDINGS LIMITED:O	146,000	81,760		0.05	2009-08-05
115	1033	Sinopec Oilfield Service Corporation:H	642,000	1,322,520		0.05	2009-08-10
116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	78,000		0.05	2007-06-26
117	0571	ESUN HOLDINGS LIMITED:O	565,000	694,950		0.05	2009-08-10
118	0433	North Mining Shares Company Limited:O	4,357,500	2,919,525		0.04	2009-08-11
119	0406	YAU LEE HOLDINGS LIMITED:O	196,500	261,345		0.04	2009-08-04
120	1062	China Development Bank International Investment Limited:O	300,000	69,000		0.04	2008-06-10
121	0070	Rich Goldman Holdings Limited:O	1,690,000	245,050		0.04	2009-04-17
122	0736	China Properties Investment Holdings Limited:O	1,319,000	212,359		0.04	2009-08-10
123	0082	Crazy Sports Group Limited:O	898,000	1,014,740		0.04	2009-08-11
124	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	56,000		0.04	2008-01-23
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	129,480		0.04	2009-06-04
126	0343	CULTURECOM HOLDINGS LIMITED:O	289,642	150,614		0.04	2009-07-22
127	2006	Shanghai Jin Jiang Capital Company Limited:H	578,000	1,421,880		0.04	2009-08-10
128	3322	Win Hanverky Holdings Limited:O	526,000	526,000		0.04	2009-08-11
129	0288	Cosway Corporation Limited:O	240,000	184,800		0.04	2007-06-26
130	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	232,000	336,400		0.04	2009-07-29
131	0715	China Oceanwide Holdings Limited:O	3,626,000	2,175,600		0.04	2009-08-04
132	0989	China Changbaishan International Holdings Limited:O	1,140,000	224,580		0.04	2009-07-31
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,600,000	702,000		0.04	2009-08-03
134	0064	GET NICE HOLDINGS LIMITED:O	1,520,000	1,231,200		0.04	2009-08-10
135	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	936,600		0.04	2009-07-15
136	0024	BURWILL HOLDINGS LIMITED:O	1,228,200	313,191		0.04	2009-07-24
137	0290	GoFintech Quantum Innovation Limited:O	300,000	141,000		0.04	2009-08-03
138	1184	S.A.S. Dragon Holdings Limited:O	100,000	95,000		0.04	2008-05-21
139	0612	Carmen Century Investment Limited (KY):O	412,000	52,736		0.04	2009-08-06
140	8071	China Netcom Technology Holdings Limited:O	1,297,500	253,013		0.04	2009-07-16
141	0171	Silver Grant International Holdings Group Limited:O	678,000	847,500		0.04	2009-08-10
142	1063	SUNCORP TECHNOLOGIES LIMITED:O	619,925	161,181		0.04	2009-08-10
143	8022	Evershine Group Holdings Limited:O	200,000	99,000		0.04	2009-08-11
144	0370	Hong Kong Robotics Group Holding Limited:O	3,800,000	216,600		0.04	2009-07-17
145	0109	Good Resources Holdings Limited:O	277,471	110,988		0.04	2009-06-30
146	0385	CHINNEY ALLIANCE GROUP LIMITED:O	213,640	70,501		0.04	2009-06-10
147	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,291	167,147		0.04	2008-04-30
148	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.04	2007-08-21
149	0235	CSC Holdings Limited (HK):O	807,000	274,380		0.03	2009-08-11
150	1057	Zhejiang Shibao Company Limited:H	30,000	31,500		0.03	2009-08-05
151	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	140,000		0.03	2007-08-31
152	0471	Silkwave Inc:O	630,000	71,820		0.03	2008-01-08
153	8239	Capital Finance Holdings Limited:O	905,000	89,595		0.03	2009-08-11
154	0091	Golden Century International Holdings Group Limited:O	1,680,000	233,520		0.03	2009-08-11
155	0008	PCCW LIMITED:O	2,290,979	4,902,695		0.03	2009-08-11
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2007-09-21
157	0329	OCI International Holdings Limited:O	500,000	116,000		0.03	2009-07-29
158	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	176,400	137,592		0.03	2008-01-23
159	0588	Beijing North Star Company Limited:H	232,000	726,160		0.03	2009-08-06
160	0123	Yuexiu Property Company Limited:O	2,324,000	3,741,640		0.03	2009-08-11
161	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,000	64,800		0.03	2009-08-11
162	0689	EPI (Holdings) Limited:O	1,307,360	411,818		0.03	2009-08-11
163	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	202,000	171,700		0.03	2008-04-14
164	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	129,986		0.03	2007-10-15
165	3889	Global Corn Group Limited:O	320,000	425,600		0.03	2009-08-06
166	0723	Reliance Global Holdings Limited (BM):O	2,420,000	198,440		0.03	2009-08-11
167	8272	Chinese Food and Beverage Group Limited:O	710,000	390,500		0.03	2009-07-30
168	0622	Oshidori International Holdings Limited:O	2,100,036	264,605		0.03	2009-08-11
169	0193	CAPITAL ESTATE LIMITED:O	6,065,028	260,796		0.03	2009-06-23
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
171	2086	Leadway Technology Investment Group Limited:O	80,000	22,400		0.03	2007-11-16
172	0616	EMINENCE ENTERPRISE LIMITED:O	205,850	27,172		0.03	2009-06-10
173	1037	Maxnerva Technology Services Limited:O	84,666	35,560		0.03	2007-06-26
174	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	44,800		0.03	2008-01-21
175	0276	Mongolia Energy Corporation Limited:O	1,697,079	5,023,354		0.03	2009-08-11
176	8019	Hao Wen Holdings Limited:O	200,000	22,200		0.03	2007-10-30
177	1051	G-Resources Group Limited:O	3,904,000	2,615,680		0.03	2009-08-11
178	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	97,500		0.03	2007-06-26
179	2878	Solomon Systech (International) Limited:O	668,000	567,800		0.03	2009-08-06
180	3886	Town Health International Medical Group Limited:O	84,000	129,360		0.03	2009-06-10
181	8213	StarGlory Holdings Company Limited:O	200,000	20,000		0.03	2007-06-26
182	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	180,000		0.03	2007-11-23
183	0533	GOLDLION HOLDINGS LIMITED:O	259,000	538,720		0.03	2009-07-30
184	0383	Tian An Medicare Limited (BM):O	144,800	167,968		0.03	2009-07-24
185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	700,000	483,000		0.03	2009-08-07
186	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	184,000	1,179,440		0.03	2009-08-10
187	0358	Jiangxi Copper Company Limited:H	359,000	6,404,560		0.03	2009-08-11
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,000	157,440		0.03	2009-08-07
189	1055	China Southern Airlines Company Limited:H	442,000	1,228,760		0.03	2009-08-11
190	0959	Century Entertainment International Holdings Limited:O	953,556	211,689		0.03	2009-08-03
191	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	208,000	48,880		0.02	2008-04-29
192	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,170,000	333,450		0.02	2009-08-11
193	1686	SUNEVISION HOLDINGS LTD.:O	499,482	474,508		0.02	2009-07-27
194	0458	TRISTATE HOLDINGS LIMITED:O	65,000	105,300		0.02	2007-06-26
195	0766	Sino Prosper (Group) Holdings Limited:O	390,000	122,850		0.02	2009-07-21
196	0269	China Resources and Transportation Group Limited:O	2,444,300	293,316		0.02	2009-08-11
197	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	99,400		0.02	2009-04-21
198	0490	ITC Properties Group Limited:Wrnt	583,733	5,837		0.02	2008-08-07
199	1191	China Gem Holdings Limited:O	556,000	83,400		0.02	2009-06-12
200	0476	Ev Dynamics (Holdings) Limited:O	285,000	176,700		0.02	2009-08-05
201	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	305,080		0.02	2009-06-04
202	0190	HKC (HOLDINGS) LIMITED:O	1,828,947	1,188,816		0.02	2009-08-11
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,511,305	238,574		0.02	2009-07-27
204	2880	Liaoning Port Co., Ltd.:H	234,000	795,600		0.02	2009-07-30
205	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	441,414	745,990		0.02	2009-08-06
206	2362	Jinchuan Group International Resources Co. Ltd:O	105,200	40,502		0.02	2009-06-09
207	8150	Seamless Green China (Holdings) Limited:O	910,000	482,300	*	0.02	2009-08-11
208	8158	China Regenerative Medicine International Limited:O	530,000	132,500		0.02	2009-04-30
209	8025	Asian Capital Resources (Holdings) Limited:O	204,000	40,392		0.02	2008-01-16
210	0480	HKR INTERNATIONAL LIMITED:O	283,874	939,623		0.02	2009-07-22
211	0697	Shoucheng Holdings Limited:O	1,622,000	2,530,320		0.02	2009-08-11
212	0535	Gemdale Properties and Investment Corporation Limited:O	1,435,500	229,680		0.02	2009-08-11
213	0523	CST Holding (HK) Limited (KY):Wrnt	110,979	16,647		0.02	2009-06-15
214	0314	HKC (HOLDINGS) LIMITED:Wrnt	162,678	1,627		0.02	2009-06-10
215	0515	China Silver Technology Holdings Limited:O	50,000	40,000		0.02	2009-05-11
216	0563	Shanghai Industrial Urban Development Group Limited:O	405,250	2,066,775	*	0.02	2008-01-23
217	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	552,500	97,240		0.02	2009-07-31
218	0139	Smart Fish Wealthlink Holdings Limited:O	582,400	93,766		0.02	2009-06-12
219	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	120,800		0.02	2007-06-26
220	0701	CNT GROUP LIMITED:O	318,228	63,327		0.02	2009-08-11
221	0835	Asia Coal Limited:O	330,012	135,305		0.02	2009-08-11
222	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	96,720		0.02	2009-06-01
223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	440,000	123,200		0.02	2009-08-11
224	0753	Air China Limited:H	858,000	3,903,900		0.02	2009-08-11
225	0628	Tong Tong AI Social Group Limited:O	122,400	41,004		0.02	2009-08-10
226	0500	Frontier Services Group Limited:O	219,143	144,634		0.02	2009-08-11
227	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,000	250,750		0.02	2009-06-17
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	452,880		0.02	2009-08-11
229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	50,820		0.02	2009-06-22
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	328,000	1,813,840		0.02	2009-08-11
231	0768	UBA INVESTMENTS LIMITED:O	200,000	14,000		0.02	2007-06-26
232	0181	FUJIAN HOLDINGS LIMITED:O	100,000	61,000		0.02	2009-06-02
233	0075	Y. T. REALTY GROUP LIMITED:O	150,000	214,500		0.02	2008-11-07
234	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	61,200		0.02	2009-08-10
235	1828	DAH CHONG HONG HOLDINGS LIMITED:O	335,767	866,279		0.02	2009-08-11
236	0761	Bel Global Resources Holdings Limited:O	490,000	112,700		0.02	2009-08-11
237	0767	Zhong Ji Longevity Science Group Limited:O	242,600	30,082		0.02	2007-06-26
238	0362	China Zenith Chemical Group Limited:O	681,500	141,752		0.02	2009-08-07
239	0228	China Energy Development Holdings Limited:O	550,000	239,250		0.02	2009-08-05
240	0641	CHTC Fong's International Company Limited:O	100,000	209,000		0.02	2009-08-11
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,522,500	1,614,400		0.02	2009-08-11
242	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,746	172,752	*	0.02	2008-01-08
243	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
244	2302	CNNC International Limited:O	75,000	763,500		0.02	2009-08-04
245	0418	FOUNDER HOLDINGS LIMITED:O	196,461	78,584		0.02	2009-08-06
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	592,000	3,563,840		0.02	2009-08-07
247	0223	Elife Holdings Limited:O	190,000	82,650	*	0.02	2009-07-23
248	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	24,850		0.02	2009-05-22
249	0407	HKC (HOLDINGS) LIMITED:Wrnt	135,312	38,564		0.02	2009-07-16
250	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
251	0491	Emperor Culture Group Limited:O	326,037	14,672		0.02	2009-07-20
252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,569,000	236,919		0.02	2009-08-10
253	2366	SMI Culture & Travel Group Holdings Limited:O	119,866	198,978		0.02	2009-08-07
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	187,500		0.02	2009-08-06
255	0559	DeTai New Energy Group Limited:O	108,000	49,680		0.02	2009-08-11
256	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	26,000		0.02	2007-12-27
257	2866	COSCO SHIPPING Development Co., Ltd.:H	617,850	2,187,189		0.02	2009-08-11
258	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,096,000	86,584		0.02	2009-08-07
259	0318	Vongroup Limited:O	950,000	213,750		0.02	2009-08-11
260	0122	CROCODILE GARMENTS LIMITED:O	100,000	39,000		0.02	2009-04-20
261	1180	Paradise Entertainment Limited (BM):O	790,000	26,860		0.02	2009-07-31
262	1164	CGN Mining Company Limited:O	250,000	52,000		0.02	2009-07-30
263	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	48,400		0.02	2009-07-28
264	0680	Nan Hai Corporation Limited:O	10,881,130	837,847		0.02	2009-08-07
265	0603	China Oil And Gas Group Limited:O	702,381	379,286		0.02	2009-08-06
266	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	61,640		0.02	2008-02-20
267	1133	Harbin Electric Company Limited:H	106,000	891,460		0.02	2009-08-11
268	0183	Winfull Group Holdings Limited:O	456,000	212,040		0.02	2009-08-11
269	0023	BANK OF EAST ASIA, LIMITED (THE):O	285,663	7,398,672		0.02	2009-08-07
270	3330	Lingbao Gold Group Company Ltd.:H	46,000	133,400		0.02	2009-08-05
271	0810	China Castson 81 Finance Company Limited (BM):O	250,000	73,750		0.02	2009-07-31
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	429,120		0.02	2009-08-11
273	0660	Wai Chun Bio-Technology Limited:O	1,620,000	405,000		0.02	2009-07-27
274	1899	Xingda International Holdings Limited:O	209,000	601,920		0.02	2009-07-10
275	0307	Up Energy Development Group Limited:O	150,040	15,004		0.01	2009-07-27
276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	276,000		0.01	2008-07-18
277	0626	Public Financial Holdings Limited:O	164,000	678,960		0.01	2009-05-12
278	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	166,800		0.01	2009-08-06
279	0519	Novautek Technologies Group Limited (BM):O	130,000	27,300		0.01	2008-10-03
280	0332	Yuan Heng Gas Holdings Limited:O	118,000	16,992		0.01	2009-03-06
281	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,666	699,958		0.01	2009-07-14
282	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	2,340,000		0.01	2009-08-10
283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	402,600		0.01	2008-10-31
284	0346	Yanchang Petroleum International Limited:O	900,000	783,000	*	0.01	2009-08-10
285	1142	E&P Global Holdings Limited:O	1,480,000	99,160		0.01	2009-08-10
286	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	216,800	737,120		0.01	2009-08-11
287	0993	XinKong International Capital Holdings Limited:O	154,000	32,032		0.01	2008-05-07
288	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	99,200		0.01	2009-08-06
289	0513	CONTINENTAL HOLDINGS LIMITED:O	44,000	43,120		0.01	2008-04-02
290	0670	China Eastern Airlines Corporation Limited:H	416,000	1,015,040		0.01	2009-08-06
291	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	62,000	164,920		0.01	2009-08-10
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	816,900	2,025,912		0.01	2009-08-11
293	0156	LIPPO CHINA RESOURCES LIMITED:O	1,230,000	207,870		0.01	2009-07-29
294	0666	SHK Hong Kong Industries Limited:O	500,000	84,000		0.01	2009-07-24
295	0390	CHINA RAILWAY GROUP LIMITED:H	559,740	4,220,440		0.01	2009-08-10
296	3883	China Aoyuan Group Limited:O	344,000	543,520		0.01	2009-08-11
297	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	107,200		0.01	2009-07-31
298	0138	CCT Fortis Holdings Limited:O	85,645	66,803		0.01	2009-02-26
299	8041	IntelliMark AI International Limited:O	220,000	84,700		0.01	2009-07-07
300	1049	Celestial Asia Securities Holdings Limited:O	23,469	49,285		0.01	2009-03-18
301	0561	HONGKONG CHINESE LIMITED:Wrnt	26,221	3,671		0.01	2009-06-22
302	0275	Master Glory Group Limited:O	72,596	40,654		0.01	2009-08-10
303	0106	Landsea Green Management Limited:O	156,000	46,020		0.01	2009-08-04
304	0225	Pokfulam Development Company Limited:O	14,000	59,500		0.01	2008-11-12
305	0128	ENM Holdings Limited (HK):O	207,560	73,684		0.01	2008-11-18
306	1883	CITIC Telecom International Holdings Limited:O	247,050	521,276		0.01	2009-06-01
307	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	61,000		0.01	2009-08-11
308	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	112,404		0.01	2009-06-01
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	460,000		0.01	2009-08-05
310	1399	Veson Holdings Limited (KY):O	124,000	120,280		0.01	2009-08-11
311	1108	Triumph New Energy Company Limited:H	30,000	72,900		0.01	2009-08-07
312	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,280	14,570		0.01	2007-07-11
313	0555	REXLot Holdings Limited:O	900,000	630,000		0.01	2009-08-11
314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,421	93,898		0.01	2008-09-08
315	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,765	767,945		0.01	2009-06-04
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,622,000	1,061,910		0.01	2009-08-11
317	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	29,440	324		0.01	2008-01-02
318	0757	Solargiga Energy Holdings Limited:O	199,000	543,270		0.01	2009-08-11
319	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	63,300		0.01	2009-08-11
320	0585	Imagi International Holdings Limited:O	228,000	87,780		0.01	2009-08-11
321	0404	Hsin Chong Group Holdings Limited:O	78,000	61,620		0.01	2009-07-29
322	2088	Xiwang Property Holdings Company Limited:O	97,968	211,611		0.01	2009-08-06
323	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	148,000	149,480		0.01	2009-08-07
324	0886	Silver Base Group Holdings Limited:O	137,000	450,730		0.01	2009-08-03
325	0103	Shougang Century Holdings Limited:O	218,000	180,940		0.01	2009-07-31
326	0205	SEEC MEDIA GROUP LIMITED:O	198,000	36,036		0.01	2008-07-11
327	8046	Heng Xin China Holdings Limited:O	160,000	121,600		0.01	2009-08-11
328	0755	DevGreat Group Limited:O	1,160,000	353,800		0.01	2009-08-04
329	0199	ITC Properties Group Limited:O	52,848	61,304		0.01	2009-07-13
330	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	267,360	251,318		0.01	2009-07-24
331	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	99,540		0.01	2009-08-11
332	0261	GBA Holdings Limited:O	7,278,000	80,058		0.01	2009-07-02
333	0648	SoftMedx Healthcare Limited:O	1,286,000	86,162		0.01	2009-07-28
334	0537	Ruixin International Holdings Limited:Wrnt	84,000	2,940		0.01	2008-01-07
335	8092	ITE (HOLDINGS) LIMITED:O	100,000	9,000		0.01	2007-06-26
336	1889	Sanai Health Industry Group Company Limited:O	187,500	159,375		0.01	2009-06-16
337	8011	Polyard Petroleum International Group Limited:O	590,000	45,430		0.01	2009-03-20
338	0222	MIN XIN HOLDINGS LIMITED:O	50,000	185,000		0.01	2009-07-31
339	1223	SYMPHONY HOLDINGS LIMITED (BM):O	189,200	67,166		0.01	2009-07-16
340	0735	China Power Clean Energy Development Company Limited:O	760,000	471,200		0.01	2009-07-23
341	0021	Great China Holdings (Hong Kong) Limited:O	37,950	8,918	*	0.01	2007-06-26
342	3918	NagaCorp Ltd.:O	221,451	232,524		0.01	2009-06-18
343	0743	Asia Cement (China) Holdings Corporation:O	165,000	867,900		0.01	2009-08-11
344	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	1,112,640		0.01	2009-08-07
345	8220	Bingo Group Holdings Limited:O	208,000	21,216		0.01	2009-07-21
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	229,500		0.01	2009-06-09
347	0313	Richly Field China Development Limited:O	850,000	369,750		0.01	2009-08-11
348	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	15,000		0.01	2008-03-20
349	8163	NOIZ Group Limited:O	440,000	132,000		0.01	2009-08-11
350	0299	Glory Sun Land Group Limited:O	116,000	117,160		0.01	2009-08-07
351	0552	China Communications Services Corporation Limited:H	206,000	999,100		0.01	2009-08-11
352	0182	Concord New Energy Group Limited:O	752,000	676,800		0.01	2009-08-11
353	0865	Jiande International Holdings Limited:O	200,000	50,000		0.01	2009-08-03
354	3938	Samling Global Limited:O	432,000	285,120		0.01	2009-06-17
355	2889	Nickel Resources International Holdings Company Limited:O	210,000	350,700		0.01	2009-08-10
356	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	245,548	810,308		0.01	2009-08-11
357	0758	Macrolink Capital Holdings Limited:O	100,000	31,500		0.01	2007-10-03
358	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,900		0.01	2007-10-03
359	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	90,000	96,300		0.01	2009-08-10
360	0409	STONE GROUP HOLDINGS LIMITED:O	198,000	82,170		0.01	2009-06-03
361	0342	NewOcean Energy Holdings Limited:O	95,000	46,550		0.01	2007-08-21
362	2722	Chongqing Machinery & Electric Co., Ltd.:H	108,000	153,360		0.01	2009-08-11
363	0638	KIN YAT HOLDINGS LIMITED:O	40,000	58,400		0.01	2007-06-26
364	0637	Lee Kee Holdings Limited:O	80,000	89,600		0.01	2009-06-05
365	0090	Puxing Energy Limited:O	40,000	108,000		0.01	2009-08-11
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	88,160		0.01	2009-05-27
367	1199	COSCO SHIPPING Ports Limited:O	212,286	2,755,472		0.01	2009-08-03
368	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	114,800		0.01	2009-07-06
369	1195	Kingwell Group Limited:O	52,000	21,580		0.01	2008-05-06
370	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,431	91,280		0.01	2009-08-05
371	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	258,675		0.01	2009-06-23
372	2345	Shanghai Prime Machinery Company Limited:H	70,000	106,400		0.01	2009-06-04
373	0656	FOSUN INTERNATIONAL LIMITED:O	591,000	3,847,410		0.01	2009-08-07
374	3378	Xiamen International Port Co., Ltd:H	90,000	150,300		0.01	2009-07-14
375	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	79,600		0.01	2009-07-31
376	0505	Xingye Alloy Materials Group Limited (KY):O	57,000	75,810		0.01	2009-08-05
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	233,000	2,628,240		0.01	2009-08-11
378	0373	ALLIED GROUP LIMITED (HK):O	22,000	378,400		0.01	2007-11-16
379	0913	Harbour Digital Asset Capital Limited:O	12,960	8,035		0.01	2009-06-24
380	1383	LET Group Holdings Limited:O	92,000	96,600		0.01	2009-06-17
381	0054	HOPEWELL HOLDINGS LIMITED:O	77,075	1,888,338		0.01	2009-08-11
382	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	63,240		0.01	2009-06-17
383	2883	China Oilfield Services Limited:H	134,000	1,098,800		0.01	2009-08-05
384	1207	SRE Group Limited:O	314,000	288,880		0.01	2009-08-11
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	346,500	1,354,815		0.01	2009-08-11
386	0543	Pacific Online Limited:O	80,000	148,000		0.01	2009-04-03
387	1168	Z Fin Limited:O	280,750	331,285		0.01	2009-07-06
388	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	371,000		0.01	2009-08-10
389	0866	China Qinfa Group Limited:O	88,000	264,000		0.01	2009-08-11
390	0985	CST Holding (HK) Limited (KY):O	270,018	78,305		0.01	2009-06-26
391	0230	Minmetals Land Limited:O	141,438	332,379		0.01	2009-08-03
392	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	484,640		0.01	2009-08-11
393	0724	Ruixin International Holdings Limited:O	320,000	91,200		0.01	2008-10-29
394	2343	PACIFIC BASIN SHIPPING LIMITED:O	161,000	951,510		0.01	2009-08-07
395	0598	SINOTRANS LIMITED:H	148,000	294,520		0.01	2009-08-06
396	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	395,865	510,666		0.01	2009-07-31
397	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	298,500	976,095		0.01	2009-08-11
398	0006	Power Assets Holdings Limited:O	172,500	7,469,250		0.01	2009-08-07
399	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	198,432	563,547		0.01	2009-07-31
400	0748	China Renewable Energy Investment Limited:Wrnt	5,923	1,629		0.01	2009-07-10
401	1196	Realord Group Holdings Limited:O	48,750	17,063		0.01	2009-07-15
402	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	36,720		0.01	2007-12-28
403	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	134,200		0.01	2009-07-23
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	186,300		0.01	2009-06-22
405	8089	Chinese Strategic Holdings Limited:O	44,000	45,760		0.01	2009-07-03
406	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	81,000		0.01	2009-08-10
407	1211	BYD COMPANY LIMITED:H	61,500	2,952,000		0.01	2009-08-11
408	0143	Guoan International Limited:O	400,000	24,000		0.01	2009-06-22
409	0565	Art Group Holdings Limited (KY):O	80,000	21,200		0.01	2009-08-04
410	0687	Tysan Holdings Limited:O	64,000	76,160		0.01	2009-08-05
411	3993	CMOC Group Limited (CN):H	100,000	721,000		0.01	2009-08-05
412	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,600		0.01	2009-03-24
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	559,652	19,056,151		0.01	2009-08-11
414	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	116,280		0.01	2009-07-06
415	0185	Zensun Enterprises Limited:O	166,000	14,608		0.01	2009-06-12
416	0667	HannStar Board International Holdings Limited:O	98,000	113,680		0.01	2009-05-07
417	2386	Zensun Enterprises Limited:Wrnt	7,600	152		0.01	2007-06-26
418	1182	Success Dragon International Holdings Limited:O	471,050	57,468		0.01	2009-05-21
419	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	264,000	691,680		0.01	2009-08-05
420	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	26,000	2,938		0.01	2009-07-21
421	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,001	27,682		0.01	2009-06-12
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	288,000	2,848,320		0.01	2009-08-11
423	1800	China Communications Construction Company Limited:H	322,000	3,284,400		0.01	2009-08-11
424	0395	Smartac International Holdings Limited:O	5,200	25,116		0.01	2008-07-16
425	2349	China City Infrastructure Group Limited:O	80,000	31,600		0.01	2009-08-04
426	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,833	196,649		0.01	2009-07-22
427	0933	Brightoil Petroleum (Holdings) Limited:O	102,000	341,700	*	0.01	2009-08-04
428	1818	Zhaojin Mining Industry Company Limited:H	31,000	380,680		0.01	2009-08-03
429	0055	Neway Group Holdings Limited:O	720,000	147,600		0.01	2009-07-31
430	1185	China Energine International (Holdings) Limited:O	253,360	162,150		0.01	2009-08-06
431	0221	Easy One Financial Group Limited:O	536,000	150,080		0.01	2009-08-11
432	0063	China Asia Valley Group Limited:O	165,000	29,040		0.01	2007-08-03
433	1198	Royale Home Holdings Limited:O	32,000	26,240		0.01	2009-07-27
434	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	71,591	1,489,093		0.01	2009-08-06
435	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	196,800		0.01	2009-08-10
436	0694	Beijing Capital International Airport Company Limited:H	126,000	669,060		0.01	2009-07-31
437	1194	Bay Area Gold Group Limited:O	68,000	43,520		0.01	2009-08-10
438	0040	Gold Peak Technology Group Limited:O	36,580	31,825		0.01	2008-07-02
439	0661	China Daye Non-Ferrous Metals Mining Limited:O	342,500	356,200		0.01	2009-08-04
440	0979	Green Energy Group Limited:O	22,720	14,995		0.01	2009-05-29
441	1163	Dejin Resources Group Company Limited:O	50,000	19,500		0.01	2009-08-05
442	1059	KANTONE HOLDINGS LIMITED:O	337,536	70,883		0.01	2009-06-02
443	8228	National Arts Group Holdings Limited:O	70,000	6,860		0.01	2009-08-05
444	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,260	41,126		0.01	2008-09-24
445	2727	Shanghai Electric Group Company Limited:H	194,000	752,720		0.01	2009-08-11
446	2309	ZO Future Group:O	80,000	35,200		0.01	2009-07-08
447	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	40,040		0.01	2009-08-04
448	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	10,200		0.01	2008-05-21
449	0690	Uni-Bio Science Group Limited:O	834,998	86,005		0.01	2009-08-07
450	0382	Welling Holding Limited:O	861,000	262,605		0.01	2009-08-07
451	0198	SMI Holdings Group Limited:O	133,779	35,451		0.01	2009-08-06
452	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	28,480		0.01	2009-08-07
453	0445	CIMC-TianDa Holdings Company Limited:O	180,000	76,500		0.01	2009-08-10
454	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	280,000	2,080,400		0.01	2009-08-11
456	0992	LENOVO GROUP LIMITED:O	578,000	2,271,540		0.01	2009-08-11
457	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	245,820		0.01	2009-08-07
458	3998	Bosideng International Holdings Limited:O	484,000	638,880		0.01	2009-08-06
459	2662	MH Development Limited:O	60,000	29,100		0.01	2009-07-22
460	0438	IRICO Group New Energy Company Limited:H	30,000	18,300		0.01	2009-03-04
461	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	205,400		0.01	2009-08-11
462	1886	China Huiyuan Juice Group Limited:O	90,500	529,425		0.01	2009-08-11
463	2383	TOM GROUP LIMITED:O	238,000	142,800		0.01	2009-05-19
464	0730	Capital Industrial Financial Services Group Limited:O	70,000	34,650		0.01	2008-06-12
465	2337	SHANGHAI FORTE LAND CO., LTD.:H	64,000	147,840	*	0.01	2009-08-11
466	0521	CWT International Limited:O	129,750	77,850		0.01	2009-08-04
467	0423	Hong Kong Economic Times Holdings Limited:O	26,000	40,820		0.01	2009-07-08
468	3988	BANK OF CHINA LIMITED:H	4,562,261	17,290,969		0.01	2009-08-11
469	0196	Honghua Group Limited:O	192,000	320,640		0.01	2009-08-06
470	0651	China Ocean Industry Group Limited:O	44,740	25,502		0.01	2009-08-07
471	3999	DaChan Food (Asia) Limited:O	60,000	106,200		0.01	2009-06-04
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	352,620		0.01	2009-08-11
473	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	46,000		0.01	2009-05-14
474	0630	AMCO United Holding Limited:O	60,000	10,200		0.01	2007-10-05
475	1094	Cherish Sunshine International Limited:O	188,000	189,880		0.01	2009-08-10
476	0575	Regent Pacific Group Limited:O	230,000	67,850		0.01	2009-07-27
477	0599	E. BON HOLDINGS LIMITED:O	13,420	10,065		0.01	2008-11-06
478	0726	DIT Group Limited:O	20,000	7,000		0.01	2007-11-20
479	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	52,000	163,800		0.01	2009-07-30
480	0928	King International Investment Limited (KY):O	128,000	51,200	*	0.01	2007-11-02
481	0459	Legend Upstar Holdings Limited (KY):O	480,000	34,560		0.01	2009-07-21
482	3318	China Boton Group Company Limited:O	28,000	43,400		0.01	2007-06-26
483	1058	NAMYUE HOLDINGS LIMITED:O	30,800	12,012		0.01	2007-07-25
484	1389	Ming An (Holdings) Company Limited (The):O	164,000	316,520		0.01	2009-08-04
485	1176	Zhuguang Holdings Group Company Limited:O	92,000	106,720		0.01	2009-08-10
486	0600	China Infrastructure Investment Limited:O	226,000	56,500		0.01	2009-08-10
487	1005	MATRIX HOLDINGS LIMITED:O	40,000	22,000		0.01	2007-06-26
488	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	260,000		0.01	2009-08-11
489	0380	China Pipe Group Limited (BM):O	700,000	52,500		0.01	2009-07-29
490	0857	PETROCHINA COMPANY LIMITED:H	1,169,785	10,797,116		0.01	2009-08-11
491	0647	Joyce Boutique Group Limited:O	90,000	16,020		0.01	2009-08-05
492	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	6,144		0.01	2007-10-17
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,300	9,007,670		0.01	2009-08-04
494	0347	Angang Steel Company Limited:H	59,640	1,021,037		0.01	2009-08-06
495	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,640	123,840		0.01	2009-08-06
496	0250	SINO-I TECHNOLOGY LIMITED:O	1,084,000	57,452		0.01	2009-06-12
497	1893	China National Materials Company Limited:H	63,000	455,490		0.01	2009-08-06
498	0498	Blue River Holdings Limited:O	244,596	100,284		0.01	2009-07-08
499	0273	MASON GROUP HOLDINGS LIMITED:O	25,202	27,470		0.01	2009-06-24
500	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,798	6,477		0.01	2008-05-09
501	0451	GCL New Energy Holdings Limited:O	3,000	4,950		0.01	2009-03-23
502	0800	A8 New Media Group Limited:O	24,000	108,960		0.01	2009-08-11
503	2340	ISP Holdings Limited:O	17,394	15,133		0.01	2008-11-13
504	1997	Regent Manner International Holdings Limited:O	52,000	115,440		0.01	2008-10-27
505	0606	China Agri-Industries Holdings Limited:O	197,000	1,050,010		0.01	2009-08-10
506	1217	China Innovation Investment Limited:O	264,000	21,384		0.01	2009-06-04
507	0988	Silk Road Logistics Holdings Limited:O	37,299	49,235		0.00	2009-07-24
508	3337	Anton Oilfield Services Group:O	104,000	95,680		0.00	2009-08-04
509	0149	China Agri-Products Exchange Limited:O	145,000	33,495		0.00	2009-06-23
510	0493	GOME Retail Holdings Limited:O	741,020	1,800,679		0.00	2009-08-11
511	0681	Chinese People Holdings Company Limited:O	200,857	59,253		0.00	2009-06-03
512	3808	SINOTRUK (HONG KONG) LIMITED:O	106,000	979,440		0.00	2009-08-07
513	1215	Kai Yuan Holdings Limited:O	455,000	186,550		0.00	2009-08-10
514	3838	China Starch Holdings Limited:O	126,000	97,020		0.00	2009-06-10
515	0528	Kingdom Holdings Limited (KY):O	30,000	11,100		0.00	2007-10-26
516	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	16,200		0.00	2009-07-24
517	0097	HENDERSON INVESTMENT LIMITED:O	146,000	99,280		0.00	2009-08-06
518	0121	C.P. Lotus Corporation:O	440,000	57,200		0.00	2008-12-29
519	0098	Xingfa Aluminium Holdings Limited:O	20,000	37,000		0.00	2008-06-02
520	0931	China HK Power Smart Energy Group Limited:O	220,000	90,200		0.00	2009-08-10
521	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	411,400		0.00	2009-08-11
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	75,000	1,721,250		0.00	2009-07-29
523	0242	SHUN TAK HOLDINGS LIMITED:O	94,000	513,240		0.00	2009-07-31
524	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,000	2,056,600		0.00	2009-07-28
525	0364	Blockchain Group Company Limited:O	56,920	22,768		0.00	2009-07-08
526	0270	GUANGDONG INVESTMENT LIMITED:O	284,000	1,255,280		0.00	2009-08-05
527	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	308,000		0.00	2009-08-07
528	0402	Peace Map Holding Limited:O	36,000	12,600		0.00	2009-08-06
529	0526	Lisi Group (Holdings) Limited (BM):O	69,000	15,249		0.00	2007-12-24
530	0970	New Sparkle Roll International Group Limited:O	80,000	32,000		0.00	2007-10-15
531	1053	Chongqing Iron & Steel Company Limited:H	24,000	87,360		0.00	2009-08-11
532	0998	China CITIC Bank Corporation Limited:H	545,682	2,706,583		0.00	2009-08-06
533	8299	GT Gold Holdings Limited:O	120,000	17,400		0.00	2009-06-09
534	0233	Mingyuan Medicare Development Company Limited:O	135,000	114,750		0.00	2009-08-11
535	1868	Neo-Neon Holdings Limited:O	33,000	106,920		0.00	2009-07-24
536	1898	China Coal Energy Company Limited:H	178,000	1,972,240		0.00	2009-08-10
537	0826	Tiangong International Company Limited:O	18,000	50,400		0.00	2009-05-07
538	0163	Emperor International Holdings Limited:O	76,000	92,720		0.00	2009-08-06
539	0665	Haitong International Securities Group Limited:O	30,000	81,300		0.00	2009-08-11
540	0124	Guangdong Land Holdings Limited:O	70,634	101,713		0.00	2009-07-21
541	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,000		0.00	2007-06-26
542	0448	Branded Lifestyle Holdings Limited:O	40,380	22,209		0.00	2008-08-18
543	0813	Shimao Group Holdings Limited:O	145,000	2,003,900		0.00	2009-08-10
544	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	87,200		0.00	2009-08-11
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	134,000	692,780		0.00	2009-08-06
546	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	41,400		0.00	2009-07-21
547	0789	Artini Holdings Limited:O	40,000	30,800		0.00	2009-07-28
548	0226	LIPPO LIMITED (HK):O	20,000	66,400		0.00	2009-07-03
549	0298	Chuang's China Investments Limited:O	60,800	26,448		0.00	2009-02-06
550	1026	Universal Technologies Holdings Limited:O	60,000	11,580		0.00	2007-09-20
551	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,000	162,400		0.00	2009-08-05
552	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	58,000	515,040		0.00	2009-05-20
553	2005	SSY Group Limited (KY):O	80,000	81,600		0.00	2009-08-07
554	1124	COASTAL GREENLAND LIMITED:O	110,000	78,100		0.00	2009-07-29
555	0506	China Foods Limited:O	110,000	541,200		0.00	2009-07-22
556	2899	ZIJIN MINING GROUP CO., LTD.:H	157,500	1,138,725		0.00	2009-08-03
557	0403	STARLITE HOLDINGS LIMITED:O	20,000	12,800		0.00	2007-06-26
558	0267	CITIC Limited (HK):O	141,000	3,235,950		0.00	2009-08-11
559	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	370,640	174,201		0.00	2009-07-31
560	0573	Tao Heung Holdings Limited:O	39,000	93,600		0.00	2008-08-20
561	0728	CHINA TELECOM CORPORATION LIMITED:H	532,000	2,245,040		0.00	2009-08-10
562	0547	Digital Domain Holdings Limited:O	67,440	8,497		0.00	2009-07-03
563	0067	China Lumena New Materials Corp.:O	74,000	258,260		0.00	2009-08-11
564	1187	Han Tang International Holdings Limited:O	4,000	4,000		0.00	2007-08-23
565	0524	Great Wall Terroir Holdings Limited:O	19,800	9,108		0.00	2007-12-27
566	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	146,351	2,602,121		0.00	2009-08-10
567	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	230,000	236,900		0.00	2009-08-11
568	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,550		0.00	2009-07-27
569	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	25,080		0.00	2009-05-12
570	1070	TCL Electronics Holdings Limited:O	37,500	153,375		0.00	2009-07-24
571	8006	Sino Splendid Holdings Limited:O	4,000	21,640		0.00	2009-02-13
572	3813	Pou Sheng International (Holdings) Limited:O	160,000	240,000		0.00	2009-08-06
573	0925	Beijing Properties (Holdings) Limited:O	100,000	84,000		0.00	2009-08-11
574	8186	Almana Limited:O	70,000	12,320		0.00	2009-05-26
575	0164	China Baoli Technologies Holdings Limited:O	19,750	7,801		0.00	2007-06-26
576	1398	Industrial and Commercial Bank of China Limited:H	2,974,355	15,853,312		0.00	2009-08-11
577	0282	NEXT DIGITAL LIMITED:O	86,000	99,760		0.00	2009-04-21
578	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,060	5,439		0.00	2009-07-27
579	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
580	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	96,600		0.00	2009-08-06
581	8129	Cloud Investment Holdings Limited (KY):O	280,000	22,400		0.00	2009-06-22
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,700	2,083,290		0.00	2009-08-07
583	1888	Kingboard Laminates Holdings Limited:O	102,000	424,320		0.00	2009-06-04
584	0005	HSBC HOLDINGS PLC:O	589,320	50,681,520		0.00	2009-08-11
585	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	496,320		0.00	2009-08-11
586	0061	Green Leader Holdings Group Limited:O	9,000	17,010		0.00	2009-03-24
587	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	188,640		0.00	2009-08-10
588	2007	Country Garden Holdings Company Limited:O	553,000	1,891,260		0.00	2009-08-10
589	0577	South Shore Holdings Limited:O	20,200	11,716		0.00	2007-10-02
590	8026	China Brilliant Global Limited:O	20,000	5,600		0.00	2007-06-26
591	0841	Asia Cassava Resources Holdings Limited:O	10,000	14,600		0.00	2009-06-16
592	0260	AVIC Joy Holdings (HK) Limited:O	60,000	15,600		0.00	2009-05-06
593	1200	Midland Holdings Limited (BM):O	24,000	144,960		0.00	2009-07-23
594	0763	ZTE CORPORATION:H	9,600	335,520		0.00	2009-08-06
595	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,522	292,720		0.00	2009-08-11
596	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	213,813	3,634,821		0.00	2009-07-29
597	1186	China Railway Construction Corporation Limited:H	67,000	869,660		0.00	2009-08-07
598	1224	C C Land Holdings Limited:O	83,000	419,980		0.00	2009-08-10
599	0066	MTR CORPORATION LIMITED:O	184,055	5,199,554		0.00	2009-08-11
600	0011	HANG SENG BANK, LIMITED:O	60,832	7,129,510		0.00	2009-08-11
601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	158,000	162,740		0.00	2009-08-06
602	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,200		0.00	2008-04-14
603	1097	i-CABLE Communications Limited:O	63,354	63,354		0.00	2009-08-03
604	0578	Rosan Resources Holdings Limited:O	44,400	38,184		0.00	2009-08-11
605	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,776	15,473		0.00	2008-09-19
606	0013	Hutchison Whampoa Limited:O	133,000	7,481,250		0.00	2009-08-10
607	8088	8088 Investment Holdings Limited:O	9,400	2,350		0.00	2009-06-11
608	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	16,200		0.00	2009-02-05
609	0996	Carnival Group International Holdings Limited:O	30,000	93,300		0.00	2009-07-29
610	1361	361 Degrees International Limited:O	64,000	231,040		0.00	2009-08-11
611	0272	SHUI ON LAND LIMITED:O	155,150	775,750		0.00	2009-08-11
612	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,700		0.00	2009-02-12
613	0210	Daphne International Holdings Limited:O	50,000	249,000		0.00	2009-08-11
614	1125	LAI FUNG HOLDINGS LIMITED:O	244,000	62,220		0.00	2009-08-04
615	1137	Hong Kong Technology Venture Company Limited:O	20,000	41,400		0.00	2009-04-30
616	0856	VSTECS Holdings Limited:O	36,000	46,440		0.00	2009-08-11
617	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	502,000	3,448,740		0.00	2009-08-11
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	88,207	434,861		0.00	2009-08-06
619	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	796,425		0.00	2009-08-11
620	0773	China Metal Recycling (Holdings) Limited:O	30,600	262,854		0.00	2009-08-07
621	0049	WHEELOCK PROPERTIES LIMITED:O	60,525	325,625		0.00	2009-06-16
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,500	4,889,250		0.00	2009-08-11
623	0849	Blue River Holdings Limited:Wrnt	7,255	203		0.00	2008-09-29
624	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	47,520		0.00	2009-08-03
625	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-11
626	0002	CLP HOLDINGS LIMITED:O	68,600	3,694,110		0.00	2009-08-07
627	0827	Ko Yo Chemical (Group) Limited:O	200,000	33,200		0.00	2009-08-04
628	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	62,800		0.00	2009-06-30
629	3303	Jutal Offshore Oil Services Limited:O	14,000	12,880		0.00	2008-05-09
630	2008	Phoenix Media Investment (Holdings) Limited:O	138,000	230,460		0.00	2009-05-08
631	0704	Huscoke Holdings Limited:O	50,002	20,001		0.00	2007-12-28
632	1004	China Smarter Energy Group Holdings Limited:O	4,000	6,600		0.00	2009-04-23
633	1991	Ta Yang Group Holdings Limited:O	22,000	18,040		0.00	2008-01-03
634	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	306,240		0.00	2009-08-11
635	1393	Hidili Industry International Development Limited:O	56,000	493,360		0.00	2009-08-10
636	0365	Sino ICT Holdings Limited:O	14,000	2,926		0.00	2007-06-26
637	0309	Xinhua News Media Holdings Limited:O	20,000	6,000		0.00	2007-09-14
638	0499	Qingdao Holdings International Limited:O	13,125	14,963		0.00	2009-05-13
639	0004	Wharf (Holdings) Limited (The):O	72,135	2,521,118		0.00	2009-08-04
640	2357	AviChina Industry & Technology Company Limited:H	44,000	122,760		0.00	2009-07-30
641	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,800		0.00	2009-07-10
642	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	456,960		0.00	2009-06-12
643	0266	TIAN TECK LAND LIMITED:O	12,336	84,008		0.00	2009-08-11
644	8079	Wisdomcome Group Holdings Limited:O	4,443	1,977		0.00	2009-02-04
645	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,266,000		0.00	2009-07-23
646	0722	Delta Networks, Inc.:O	30,000	62,100		0.00	2007-07-26
647	0372	PT International Development Corporation Limited:O	18,845	10,365		0.00	2009-05-22
648	8203	Kaisun Holdings Limited:O	30,000	21,300		0.00	2009-07-06
649	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	31,998	126,072		0.00	2009-07-21
650	0251	S E A HOLDINGS LIMITED:O	16,000	54,080		0.00	2009-06-17
651	1088	China Shenhua Energy Company Limited:H	84,000	2,809,800		0.00	2009-08-06
652	0136	China Ruyi Holdings Limited:O	12,000	18,600		0.00	2009-07-16
653	1122	QINGLING MOTORS CO. LTD:H	30,000	47,100		0.00	2009-07-20
654	0410	SOHO CHINA LIMITED:O	125,500	563,495		0.00	2009-08-11
655	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
656	0111	Cinda International Holdings Limited:O	10,000	20,500		0.00	2009-08-07
657	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	480		0.00	2009-06-10
658	0047	Hop Hing Group Holdings Limited:O	12,000	4,740		0.00	2009-04-28
659	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	10,800		0.00	2008-01-23
660	1838	China Properties Group Limited:O	42,000	94,920		0.00	2009-06-12
661	1105	SING TAO NEWS CORPORATION LIMITED:O	19,625	11,971		0.00	2007-10-09
662	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	88,060		0.00	2009-08-07
663	0597	China Resources Microelectronics Limited:O	200,000	39,200		0.00	2009-08-11
664	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,334	7,304		0.00	2009-08-10
665	0477	AUPU Group Holding Company Limited:O	16,000	15,360		0.00	2007-10-26
666	0378	FDG Kinetic Limited:O	10,000	18,000		0.00	2009-08-11
667	0174	Gemini Investments (Holdings) Limited:O	10,000	6,500		0.00	2007-08-10
668	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	28,080		0.00	2008-01-24
669	3868	Qunxing Paper Holdings Company Limited:O	23,000	97,520		0.00	2009-08-06
670	0475	Central Development Holdings Limited:O	6,000	3,300		0.00	2007-08-01
671	0806	Value Partners Group Limited:O	35,000	130,900		0.00	2009-07-31
672	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	29,000	58,870		0.00	2009-07-29
673	0160	Hon Kwok Land Investment Company, Limited:O	10,425	26,584		0.00	2007-11-23
674	0455	Tianda Pharmaceuticals Limited:O	20,000	11,400		0.00	2007-07-11
675	0516	PYXIS GROUP LIMITED:O	50,000	9,250		0.00	2007-07-26
676	0085	China Electronics Huada Technology Company Limited:O	22,500	22,950		0.00	2009-07-14
677	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,296,200		0.00	2009-05-27
678	0119	Poly Property Group Co., Limited:O	44,000	297,000		0.00	2009-08-07
679	0751	Skyworth Group Limited:O	48,000	138,240		0.00	2009-07-30
680	1068	China Yurun Food Group Limited:O	34,000	453,560		0.00	2009-08-10
681	0144	China Merchants Port Holdings Company Limited:O	48,905	1,415,800		0.00	2009-08-11
682	0147	International Business Settlement Holdings Limited:O	309,400	185,640		0.00	2009-07-28
683	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	103,600		0.00	2009-06-03
684	8010	Sing Pao Media Enterprises Limited:O	19,195	288	*	0.00	2008-08-27
685	0749	Master Glory Group Limited:Wrnt	768	113		0.00	2009-03-19
686	8173	Hephaestus Holdings Limited:O	100,000	10,900		0.00	2009-08-10
687	3983	China BlueChemical Ltd.:H	34,000	154,700		0.00	2009-08-10
688	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,866	6,511		0.00	2009-06-02
689	0231	Ping An Securities Group (Holdings) Limited:O	75,000	12,600		0.00	2009-08-06
690	0472	New Silkroad Culturaltainment Limited:O	26,250	14,700		0.00	2009-05-13
691	0497	CSI Properties Limited (BM):O	134,125	28,569		0.00	2009-07-13
692	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	3,139,750		0.00	2009-08-03
693	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,000	347,520		0.00	2009-08-11
694	8007	Global Strategic Group Limited:O	2,762	1,436		0.00	2009-05-07
695	1766	CRRC Corporation Limited:H	37,000	175,380		0.00	2009-08-10
696	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	146,400		0.00	2009-08-11
697	1188	Hybrid Kinetic Group Limited:O	100,000	18,500		0.00	2009-07-31
698	1010	Sky Blue 11 Company Limited:O	6,000	1,800		0.00	2007-07-12
699	0285	BYD Electronic (International) Company Limited:O	40,000	188,000		0.00	2009-08-10
700	0019	SWIRE PACIFIC LIMITED:A	16,000	1,381,600		0.00	2009-07-28
701	1177	SINO BIOPHARMACEUTICAL LIMITED:O	53,333	90,133		0.00	2009-06-26
702	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	17,440		0.00	2009-08-03
703	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	163,200		0.00	2008-11-14
704	0371	Beijing Enterprises Water Group Limited:O	60,000	103,800		0.00	2009-07-07
705	1338	BaWang International (Group) Holding Limited:O	50,000	163,000		0.00	2009-08-07
706	0302	OCBC Bank (Hong Kong) Limited:O	5,000	380,000		0.00	2009-08-06
707	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,750		0.00	2008-04-15
708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	564,920		0.00	2009-08-11
709	3323	China National Building Material Company Limited:H	20,000	338,400		0.00	2009-07-24
710	0344	Long Well International Holdings Limited:Wrnt	2,667	453		0.00	2009-05-15
711	0672	Zhong An Group Limited:O	32,000	102,080		0.00	2009-07-23
712	0186	Nimble Holdings Company Limited:O	7,431	5,870		0.00	2007-06-26
713	2038	FIH Mobile Limited:O	114,000	596,220		0.00	2009-08-11
714	8167	Neo Telemedia Limited:O	200,000	25,600		0.00	2009-07-21
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,079	5,380		0.00	2007-12-11
716	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	17,760		0.00	2009-08-04
717	3328	Bank of Communications Co., Ltd.:H	358,000	3,332,980		0.00	2009-08-11
718	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	71,960		0.00	2009-08-07
719	1812	Shandong Chenming Paper Holdings Limited:H	6,000	38,400		0.00	2008-11-07
720	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,050	27,617		0.00	2009-08-04
721	2689	Nine Dragons Paper (Holdings) Limited:O	66,000	568,260		0.00	2009-08-10
722	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	7,497		0.00	2007-08-21
723	0915	Daohe Global Group Limited:O	10,000	4,400		0.00	2007-06-26
724	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
725	0001	CK Hutchison Holdings Limited:O	34,000	3,304,800		0.00	2009-08-11
726	0952	Quam Plus International Financial Limited:O	11,546	4,157		0.00	2008-09-30
727	1102	Enviro Energy International Holdings Limited:O	34,000	35,360		0.00	2009-07-06
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	50,700		0.00	2009-07-29
729	0718	Tai United Holdings Limited:O	7,500	3,150		0.00	2008-03-03
730	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	152,720		0.00	2009-08-06
731	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	228,120		0.00	2009-08-10
732	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,080		0.00	2008-03-27
733	0161	AVIC International Holdings Limited:H	4,000	10,000		0.00	2009-06-10
734	0986	Dufu Liquor Group Limited:O	6,000	3,900	*	0.00	2007-06-26
735	0297	Sinofert Holdings Limited:O	100,000	410,000		0.00	2009-08-11
736	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,299	1,522,525		0.00	2009-07-31
737	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	56,600		0.00	2009-08-04
738	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	145,920		0.00	2007-11-09
739	0548	Shenzhen Expressway Corporation Limited:H	10,000	41,900		0.00	2009-05-07
740	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,581	68,847		0.00	2009-04-08
741	0727	Crown International Corporation Limited:O	20,000	14,000		0.00	2009-08-11
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	569,800		0.00	2009-08-11
743	0583	Great Wall Pan Asia Holdings Limited:O	20,000	26,400		0.00	2009-04-01
744	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	141,240		0.00	2009-08-11
745	8003	Great World Company Holdings Ltd:O	6,000	1,860		0.00	2007-06-26
746	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	6,840		0.00	2009-08-05
747	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	89,050	170,086		0.00	2009-08-10
748	0817	China Jinmao Holdings Group Limited:O	112,000	284,480		0.00	2009-08-07
749	0569	China Automation Group Limited:O	12,000	47,040		0.00	2009-06-19
750	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	177,840		0.00	2009-08-06
751	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,916	1,707,305		0.00	2009-08-11
752	2369	Coolpad Group Limited:O	24,000	12,240		0.00	2009-05-20
753	1171	Yankuang Energy Group Company Limited:H	22,800	276,336	*	0.00	2009-08-11
754	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	12,750		0.00	2009-08-06
755	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,600		0.00	2007-10-03
756	0888	Bison Finance Group Limited:O	11,433	7,088		0.00	2007-06-26
757	0203	DENWAY MOTORS LIMITED:O	86,000	377,540		0.00	2009-07-23
758	0479	CIL HOLDINGS LIMITED:O	70,200	1,755	*	0.00	2008-04-10
759	1208	MMG Limited (HK):O	23,000	55,890		0.00	2009-06-19
760	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,054	126,126		0.00	2009-08-05
761	0112	Lerthai Group Limited:O	3,834	6,326		0.00	2009-07-03
762	0621	Taung Gold International Limited:O	1,000	1,800		0.00	2008-01-10
763	0683	KERRY PROPERTIES LIMITED:O	15,500	584,350		0.00	2009-08-07
764	0691	China Shanshui Cement Group Limited:O	30,000	148,500		0.00	2009-08-10
765	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,200	56,304		0.00	2009-08-05
766	1104	APAC Resources Limited:O	60,000	44,400		0.00	2009-07-22
767	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	237,380		0.00	2009-05-05
768	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	9,900		0.00	2009-07-24
769	1382	Pacific Textiles Holdings Limited:O	14,000	38,640		0.00	2009-06-03
770	0474	Aceso Life Science Group Limited:O	4,000	4,000		0.00	2007-06-29
771	2688	ENN Energy Holdings Limited:O	10,000	132,600		0.00	2009-04-03
772	1371	China Ecotourism Group Limited:O	69,240	23,888		0.00	2009-06-15
773	1013	Wai Chun Group Holdings Limited:O	50,000	6,350		0.00	2008-09-16
774	0914	Anhui Conch Cement Company Limited:H	4,000	212,600		0.00	2009-08-06
775	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,125		0.00	2007-09-06
776	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,300	637,885		0.00	2009-08-05
777	0908	Zhuhai Holdings Investment Group Limited:O	10,000	7,100		0.00	2007-11-16
778	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	58,760		0.00	2009-03-11
779	8009	Chinese Energy Holdings Limited:O	5,000	4,400		0.00	2008-07-15
780	1118	GOLIK HOLDINGS LIMITED:O	5,000	1,575		0.00	2007-10-31
781	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	129,000		0.00	2009-05-25
782	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124,375	16,791		0.00	2009-07-21
783	0706	Beautiful China Holdings Company Limited:O	16,000	6,240		0.00	2007-06-26
784	1083	Towngas Smart Energy Company Limited:O	17,000	44,880		0.00	2009-04-29
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,864,455	11,261,308		0.00	2009-08-11
786	2888	STANDARD CHARTERED PLC:O	16,586	2,967,235		0.00	2009-08-11
787	0413	South China Holdings Company Limited:O	24,000	10,800		0.00	2008-01-03
788	1387	China Dili Group:O	180,000	307,800		0.00	2009-07-29
789	3800	GCL Technology Holdings Limited (KY):O	101,000	270,680		0.00	2009-08-11
790	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,870	2,395,876		0.00	2009-08-07
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	34,000	5,610		0.00	2007-08-09
792	2356	DAH SING BANKING GROUP LIMITED:O	8,000	73,200		0.00	2009-07-23
793	0348	China Healthwise Holdings Limited:O	20,000	3,520		0.00	2009-04-29
794	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,068	75,482		0.00	2009-07-03
795	2338	WEICHAI POWER CO., LTD.:H	1,600	64,960		0.00	2009-04-16
796	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	310,700		0.00	2009-05-27
797	0968	Little Sheep Group Limited:O	8,000	30,400		0.00	2009-07-24
798	0522	ASMPT Limited:O	3,000	162,900		0.00	2009-06-02
799	0010	HANG LUNG GROUP LIMITED:O	10,000	390,500		0.00	2008-04-08
800	1111	Chong Hing Bank Limited:O	3,200	45,760		0.00	2009-05-27
801	0602	Jiahua Stores Holdings Limited:O	7,500	3,000		0.00	2009-05-12
802	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	143,880		0.00	2009-07-24
803	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	66,160		0.00	2009-04-20
804	0941	China Mobile Limited (HK):O	142,023	12,966,700		0.00	2009-08-11
805	0489	DongFeng Motor Group Company Limited (CN):H	20,000	177,600		0.00	2009-08-10
806	0159	Brockman Mining Limited:O	18,600	18,600		0.00	2009-08-06
807	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	20,200		0.00	2009-06-02
808	3382	Tianjin Port Development Holdings Limited:O	12,000	38,280		0.00	2009-07-17
809	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	9,120		0.00	2009-07-23
810	3823	Tech Pro Technology Development Limited:O	4,000	912		0.00	2007-10-30
811	0509	Century Sunshine Group Holdings Limited:O	15,000	4,200		0.00	2008-07-03
812	3313	Meadville Holdings (BVI) Limited:O	13,000	23,660		0.00	2009-08-06
813	0745	China National Culture Group Limited:O	10,000	2,210		0.00	2009-06-02
814	3888	Kingsoft Corporation Limited:O	7,000	59,430		0.00	2009-07-31
815	1386	Vestate Group Holdings Limited:O	4,000	2,320		0.00	2009-03-13
816	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,832		0.00	2009-05-07
817	0848	Maoye International Holdings Limited:O	32,000	69,440		0.00	2009-07-31
818	1813	KWG Group Holdings Limited:O	18,000	104,220		0.00	2009-08-06
819	1333	China Zhongwang Holdings Limited:O	33,200	326,688		0.00	2009-08-11
820	0832	Central China Real Estate Limited:O	12,000	26,400		0.00	2009-07-24
821	0819	Tianneng Power International Limited:O	6,000	19,560		0.00	2009-08-07
822	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,660		0.00	2009-06-25
823	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	29,000		0.00	2009-07-30
824	1228	Superb Summit International Group Limited:O	152,000	9,272		0.00	2009-02-26
825	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	24,520		0.00	2009-06-23
826	0878	SOUNDWILL HOLDINGS LIMITED:O	1,296	4,990		0.00	2009-05-12
827	0596	Inspur Digital Enterprise Technology Limited:O	20,000	25,800		0.00	2009-07-22
828	0512	Grand Pharmaceutical Group Limited:O	5,500	2,393		0.00	2009-02-24
829	0083	SINO LAND COMPANY LIMITED:O	24,200	372,196		0.00	2009-08-11
830	0883	CNOOC LIMITED:O	224,000	2,455,040		0.00	2009-08-11
831	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,400	453,024		0.00	2009-07-20
832	1388	Embry Holdings Limited:O	2,000	6,700		0.00	2009-07-30
833	1688	Alibaba.com Limited:O	25,000	468,500		0.00	2009-08-04
834	0062	Transport International Holdings Limited:O	2,000	48,300		0.00	2009-08-04
835	0494	LI & FUNG LIMITED:O	18,600	455,700		0.00	2009-08-11
836	8155	South China Assets Holdings Limited:O	2,500	825		0.00	2007-06-26
837	0825	New World Department Store China Limited:O	8,166	52,997		0.00	2009-04-21
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,500	168,075		0.00	2009-08-07
839	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
840	0431	Greater China Financial Holdings Limited:O	1,400	462		0.00	2007-06-26
841	0511	TELEVISION BROADCASTS LIMITED:O	2,000	67,300		0.00	2008-10-16
842	8100	Famous Tech International Holdings Limited:O	4,955	585		0.00	2009-07-31
843	2020	ANTA Sports Products Limited:O	11,000	125,400		0.00	2009-08-05
844	0764	Eternity Investment Limited:O	480	298		0.00	2009-05-11
845	0945	MANULIFE FINANCIAL CORPORATION:O	6,996	1,199,114		0.00	2009-08-11
846	0707	Asia Television Holdings Limited:O	4,000	1,200		0.00	2007-07-16
847	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	129,030		0.00	2009-07-31
848	1038	CK Infrastructure Holdings Limited:O	9,000	265,500		0.00	2009-08-11
849	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	2,960		0.00	2008-01-25
850	0246	REAL GOLD MINING LIMITED:O	2,500	18,175		0.00	2009-08-03
851	1836	Stella International Holdings Limited:O	3,000	38,220		0.00	2008-06-02
852	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	166	257		0.00	2009-05-07
853	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,210		0.00	2007-06-26
854	0999	I.T LIMITED:O	4,000	3,120		0.00	2008-10-14
855	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	232,000		0.00	2009-06-29
856	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	3,000	4,500	*	0.00	2007-12-04
857	2886	Binhai Investment Company Limited:O	20,000	11,400		0.00	2009-08-04
858	3828	Ming Fai International Holdings Limited:O	2,000	2,300		0.00	2008-10-10
859	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	13,680		0.00	2008-07-09
860	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,620	911,992		0.00	2009-08-10
861	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,670		0.00	2009-01-29
862	0632	CHK Oil Limited (BM):O	2,200	1,166		0.00	2007-06-26
863	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	9,000		0.00	2009-06-10
864	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-04-09
865	0546	Fufeng Group Limited:O	4,000	12,400		0.00	2009-08-04
866	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	67,920		0.00	2009-07-29
867	0189	DONGYUE GROUP LIMITED:O	5,000	4,850		0.00	2009-01-12
868	0148	Kingboard Holdings Limited:O	2,000	47,900		0.00	2009-06-17
869	8156	Sinopharm Tech Holdings Limited:O	7,500	3,263		0.00	2008-12-08
870	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,437	1,020		0.00	2009-03-20
871	0009	KEYNE LTD:O	5,000	1,400		0.00	2007-09-14
872	1832	Lotte Mart China Co., Ltd.:O	2,000	6,600		0.00	2008-02-18
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	14,080		0.00	2009-03-10
874	0818	Hi Sun Technology (China) Limited:O	6,000	9,840		0.00	2008-01-28
875	0887	Emperor Watch & Jewellery Limited:O	10,000	2,850		0.00	2009-07-13
876	0399	Starcoin Group Limited:O	12,800	5,184		0.00	2009-05-20
877	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	3,340		0.00	2008-01-18
878	0903	TPV TECHNOLOGY LIMITED:O	4,000	16,800		0.00	2009-02-23
879	0538	Ajisen (China) Holdings Limited:O	2,000	11,800		0.00	2007-12-19
880	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,750	46,690		0.00	2008-01-29
881	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	680		0.00	2009-03-30
882	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	78,700		0.00	2008-11-06
883	1833	Intime Retail (Group) Company Limited:O	3,000	14,340		0.00	2009-01-23
884	0087	SWIRE PACIFIC LIMITED:B	5,000	79,800		0.00	2009-07-27
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,761		0.00	2009-06-01
886	0554	Hans Group Holdings Limited (KY):O	6,000	2,310		0.00	2009-05-15
887	3389	Hengdeli Holdings Limited:O	4,000	12,960		0.00	2009-07-23
888	1862	Sino Gold Mining Limited:O	426	16,188		0.00	2008-06-26
889	1882	Haitian International Holdings Limited:O	2,000	5,360		0.00	2008-10-29
890	2002	China Sunshine Paper Holdings Company Limited:O	500	1,155		0.00	2008-01-24
891	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,865	11,613		0.00	2009-07-31
892	0678	Genting Hong Kong Limited:O	9,000	13,500		0.00	2009-07-30
893	3308	Golden Eagle Retail Group Limited:O	2,000	19,480		0.00	2009-05-13
894	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	564	3,068		0.00	2007-06-26
895	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	420		0.00	2008-09-19
896	0673	China Health Group Limited:O	200	70		0.00	2007-06-26
897	0220	Uni-President China Holdings Ltd.:O	3,000	14,160		0.00	2009-06-01
898	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
899	8143	Good Fellow Healthcare Holdings Limited:O	3,000	192		0.00	2009-06-18
900	0020	WHEELOCK AND COMPANY LIMITED:O	1,179	25,702		0.00	2009-03-12
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,920		0.00	2009-07-24
902	3339	Lonking Holdings Limited:O	1,000	5,320		0.00	2009-08-07
903	1368	Xtep International Holdings Limited:O	1,000	4,290		0.00	2009-08-06
904	1052	Yuexiu Transport Infrastructure Limited:O	768	2,442		0.00	2009-05-11
905	0151	Want Want China Holdings Limited:O	6,000	27,960		0.00	2009-07-31
906	0059	Skyfame Realty (Holdings) Limited:O	625	400		0.00	2009-07-14
907	0283	Goldin Properties Holdings Limited:O	500	1,570		0.00	2007-06-26
908	0880	SJM Holdings Limited:O	2,000	5,840		0.00	2009-07-30
909	3368	Parkson Retail Group Limited:O	1,000	11,980		0.00	2009-08-07
910	0700	TENCENT HOLDINGS LIMITED:O	600	70,500		0.00	2009-07-23
911	1141	CMBC Capital Holdings Limited:O	300	402	*	0.00	2009-07-22
912	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	79		0.00	2009-02-12
913	1060	Damai Entertainment Holdings Limited (BM):O	44	26		0.00	2009-07-31
914	0917	NEW WORLD CHINA LAND LIMITED:O	100	437		0.00	2009-07-20
915	8172	Lajin Entertainment Network Group Limited:O	8	1	*	0.00	2009-07-21
916	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2007-06-26
917	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2	8		0.00	2009-02-04

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