WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2009-08-12

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	0279	Arta TechFin Corporation Limited:O	5,602,574	6,555,012		2.87	2009-07-14
2	1383	LET Group Holdings Limited:O	10,928,000	10,928,000		1.05	2009-07-30
3	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,484,000	6,094,960		0.83	2009-07-30
4	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,595,648	923,282		0.78	2009-01-06
5	0471	Silkwave Inc:O	10,492,500	1,080,728		0.57	2009-08-10
6	0332	Yuan Heng Gas Holdings Limited:O	3,850,000	539,000		0.49	2009-05-22
7	8021	WLS HOLDINGS LIMITED (BM):O	3,084,631	524,387		0.39	2009-08-07
8	0064	GET NICE HOLDINGS LIMITED:O	14,670,000	11,295,900		0.39	2009-08-12
9	0710	BOE Varitronix Limited:O	1,100,000	3,245,000		0.34	2009-08-11
10	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,664,000	6,256,640		0.34	2009-07-29
11	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,920,000	2,764,800		0.34	2009-08-10
12	0725	PERENNIAL INTERNATIONAL LIMITED:O	664,000	398,400		0.33	2007-11-20
13	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,194,000	322,380		0.32	2009-06-09
14	0397	Minerva Group Holding Limited:O	1,074,386	773,558		0.30	2009-08-10
15	0209	Winshine Science Company Limited:O	1,320,000	462,000		0.30	2008-04-16
16	0229	RAYMOND INDUSTRIAL LIMITED:O	1,056,000	760,320		0.27	2009-08-10
17	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,632,000	4,026,960		0.24	2009-08-07
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,628,200	568,448		0.23	2009-08-03
19	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,700,000	267,300		0.19	2009-06-09
20	8017	Long Success International (Holdings) Limited:O	1,560,000	274,560		0.19	2009-07-31
21	8273	Zhejiang Prospect Company Limited:H	36,000	25,200		0.16	2009-01-16
22	0886	Silver Base Group Holdings Limited:O	1,877,000	5,893,780		0.16	2009-07-28
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,022,000	1,083,320		0.15	2009-08-07
24	8239	Capital Finance Holdings Limited:O	3,855,000	370,080		0.15	2009-08-12
25	0490	ITC Properties Group Limited:Wrnt	3,354,666	33,547		0.14	2008-08-07
26	0885	Rentian Technology Holdings Limited:O	2,257,500	406,350	*	0.13	2009-08-12
27	1386	Vestate Group Holdings Limited:O	827,000	487,930		0.13	2009-08-10
28	0290	GoFintech Quantum Innovation Limited:O	1,010,000	474,700		0.13	2009-08-12
29	0724	Ruixin International Holdings Limited:O	5,000,000	1,375,000		0.13	2009-08-06
30	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,040,000	1,216,800		0.13	2009-08-07
31	0841	Asia Cassava Resources Holdings Limited:O	390,000	561,600		0.13	2009-07-13
32	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,093,200	544,232		0.12	2009-07-27
33	0674	China Tangshang Holdings Limited:O	10,332,000	3,667,860		0.12	2009-08-05
34	0542	China Cultural Tourism and Agriculture Group Limited:O	2,940,000	191,100		0.12	2009-05-22
35	1686	SUNEVISION HOLDINGS LTD.:O	2,348,324	2,230,908		0.12	2009-07-22
36	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	1,752,600		0.11	2009-08-12
37	8089	Chinese Strategic Holdings Limited:O	642,000	648,420		0.11	2009-07-17
38	1180	Paradise Entertainment Limited (BM):O	5,500,000	181,500		0.11	2009-08-07
39	0617	PALIBURG HOLDINGS LIMITED:O	1,100,000	1,870,000		0.11	2008-11-07
40	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,200,000	46,800		0.11	2008-02-13
41	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	830,000	97,110		0.11	2009-06-29
42	0199	ITC Properties Group Limited:O	494,616	573,755		0.11	2009-06-24
43	8250	Du Du Holdings Limited (KY):O	960,000	166,080		0.10	2009-07-22
44	0910	China Sandi Holdings Limited:O	5,262,000	1,920,630		0.10	2009-07-30
45	0183	Winfull Group Holdings Limited:O	2,752,000	1,238,400		0.09	2009-08-11
46	0686	Beijing Energy International Holding Co., Ltd.:O	230,000	193,200		0.09	2008-07-23
47	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	610,000	126,880		0.09	2008-01-07
48	1222	WANG ON GROUP LIMITED:O	2,069,922	358,097		0.09	2009-08-06
49	1133	Harbin Electric Company Limited:H	584,000	4,724,560		0.09	2009-08-07
50	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,000,000	700,000		0.08	2009-05-06
51	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	249,600		0.08	2009-07-31
52	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	422,882	1,585,808	*	0.08	2009-07-22
53	0309	Xinhua News Media Holdings Limited:O	612,000	177,480		0.08	2009-07-17
54	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	354,000	1,019,520		0.08	2009-08-05
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,800,000	3,546,000	*	0.08	2009-03-26
56	0996	Carnival Group International Holdings Limited:O	756,000	2,986,200		0.08	2009-07-31
57	1046	Universe Entertainment and Culture Group Company Limited:O	1,225,000	112,700		0.08	2009-06-02
58	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,400	27,048		0.07	2007-06-26
59	1813	KWG Group Holdings Limited:O	2,055,500	11,510,800		0.07	2009-08-10
60	0533	GOLDLION HOLDINGS LIMITED:O	690,000	1,366,200		0.07	2008-01-29
61	0099	Wong's International Holdings Limited:O	319,000	309,430		0.07	2007-06-26
62	0993	XinKong International Capital Holdings Limited:O	719,600	144,640		0.07	2009-08-03
63	0692	Shenzhou Space Park Group Limited:O	250,000	57,500		0.07	2007-11-28
64	8172	Lajin Entertainment Network Group Limited:O	400,020	40,002	*	0.06	2009-06-04
65	8022	Evershine Group Holdings Limited:O	344,000	168,560		0.06	2009-06-11
66	0870	3D-GOLD Jewellery Holdings Limited:O	596,000	387,400	*	0.06	2008-10-03
67	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	154,000	311,080		0.06	2009-08-11
68	0559	DeTai New Energy Group Limited:O	381,600	167,904		0.06	2009-08-11
69	0627	Japan Kyosei Group Company Limited:O	2,040,000	28,560	*	0.06	2008-08-28
70	0343	CULTURECOM HOLDINGS LIMITED:O	379,200	189,600		0.06	2009-05-11
71	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	421,200	157,950		0.05	2008-04-10
72	0613	Planetree International Development Limited:O	5,102,000	499,996		0.05	2009-08-12
73	0719	Shandong Xinhua Pharmaceutical Company Limited:H	82,000	196,800		0.05	2009-08-07
74	8047	China Ocean Group Development Limited:O	1,112,000	167,912		0.05	2009-03-16
75	1142	E&P Global Holdings Limited:O	5,440,000	348,160		0.05	2009-08-12
76	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,225,000	4,479,500		0.05	2009-08-12
77	8123	Sinofortune Financial Holdings Limited:O	1,518,000	387,090		0.05	2008-01-16
78	1041	Lamtex Holdings Limited:O	6,650,000	232,750		0.05	2009-08-07
79	0419	Hony Media Group:O	9,550,000	496,600		0.05	2009-06-11
80	0375	YGM TRADING LIMITED:O	73,000	339,450		0.05	2009-05-25
81	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,411,000	652,828		0.05	2009-08-10
82	0989	China Changbaishan International Holdings Limited:O	1,320,000	266,640		0.05	2009-08-06
83	0418	FOUNDER HOLDINGS LIMITED:O	526,000	202,510		0.05	2009-08-07
84	0407	HKC (HOLDINGS) LIMITED:Wrnt	367,027	108,273		0.05	2009-07-28
85	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	63,030		0.05	2009-06-23
86	0294	Yangtzekiang Garment Limited:O	96,000	143,040		0.05	2008-08-04
87	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	540,000	111,240		0.05	2009-07-23
88	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,008,000	277,200		0.04	2009-08-11
89	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	192,000	489,600		0.04	2009-08-07
90	3938	Samling Global Limited:O	1,808,000	1,265,600		0.04	2009-06-09
91	0139	Smart Fish Wealthlink Holdings Limited:O	1,165,000	180,575		0.04	2009-07-07
92	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	487,080		0.04	2009-08-06
93	0109	Good Resources Holdings Limited:O	301,205	120,482		0.04	2009-05-21
94	0718	Tai United Holdings Limited:O	200,000	84,000		0.04	2008-09-17
95	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	5,200		0.04	2007-06-26
96	1033	Sinopec Oilfield Service Corporation:H	520,000	1,060,800		0.04	2009-08-12
97	2086	Leadway Technology Investment Group Limited:O	104,000	31,200		0.04	2007-06-26
98	0094	Greenheart Group Limited:O	115,000	201,250		0.04	2008-08-21
99	0235	CSC Holdings Limited (HK):O	852,500	294,113		0.04	2009-08-12
100	8200	SAU SAN TONG HOLDINGS LIMITED:O	350,000	38,500		0.04	2008-04-23
101	1200	Midland Holdings Limited (BM):O	262,000	1,585,100		0.04	2009-08-12
102	0723	Reliance Global Holdings Limited (BM):O	2,896,000	234,576		0.04	2009-08-12
103	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,962,000	3,144,990		0.04	2009-08-10
104	2007	Country Garden Holdings Company Limited:O	5,754,000	19,506,060		0.03	2009-08-12
105	0166	New Times Corporation Limited (BM):O	1,330,000	631,750		0.03	2009-08-10
106	8130	Dadi International Group Limited:O	44,000	9,680		0.03	2009-08-07
107	0729	FDG Electric Vehicles Limited:O	628,000	85,408		0.03	2009-08-05
108	0736	China Properties Investment Holdings Limited:O	1,029,000	183,162		0.03	2009-08-12
109	0190	HKC (HOLDINGS) LIMITED:O	2,774,272	1,775,534		0.03	2009-07-31
110	0990	Deep Source Holdings Limited:O	298,000	102,810	*	0.03	2009-08-11
111	0353	Energy International Investments Holdings Limited:O	1,350,000	236,250		0.03	2009-08-10
112	0185	Zensun Enterprises Limited:O	722,000	59,926		0.03	2009-08-12
113	0076	Elate Holdings Limited:O	3,503,300	175,165		0.03	2009-08-12
114	0451	GCL New Energy Holdings Limited:O	17,500	28,875		0.03	2009-03-04
115	0810	China Castson 81 Finance Company Limited (BM):O	500,000	147,500		0.03	2009-08-06
116	0431	Greater China Financial Holdings Limited:O	91,640	30,241		0.03	2007-08-10
117	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	560,000	76,720		0.03	2007-11-13
118	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	129,600		0.03	2009-05-20
119	0448	Branded Lifestyle Holdings Limited:O	295,595	162,577		0.03	2009-08-04
120	0022	MEXAN LIMITED (BM):O	390,000	48,360		0.03	2007-12-28
121	0456	New City Development Group Limited:O	80,520	21,338	*	0.03	2007-06-26
122	0605	China Financial Services Holdings Limited:O	500,000	177,500	*	0.03	2009-08-05
123	0637	Lee Kee Holdings Limited:O	240,000	271,200		0.03	2009-04-30
124	1838	China Properties Group Limited:O	501,000	1,112,220		0.03	2009-07-30
125	0479	CIL HOLDINGS LIMITED:O	1,708,000	42,700	*	0.03	2007-06-26
126	0385	CHINNEY ALLIANCE GROUP LIMITED:O	164,400	52,608		0.03	2008-09-22
127	1124	COASTAL GREENLAND LIMITED:O	770,000	546,700		0.03	2009-07-27
128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,636,796	1,199,742		0.03	2009-08-06
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	416,000	407,680		0.03	2009-07-28
130	2362	Jinchuan Group International Resources Co. Ltd:O	132,000	46,860		0.03	2009-08-05
131	0983	SOCAM Development Limited:O	132,000	1,322,640		0.03	2009-08-11
132	0612	Carmen Century Investment Limited (KY):O	290,000	37,410		0.03	2009-06-16
133	0735	China Power Clean Energy Development Company Limited:O	1,860,000	1,116,000		0.03	2009-07-28
134	1118	GOLIK HOLDINGS LIMITED:O	150,000	47,250		0.03	2007-08-03
135	0212	NANYANG HOLDINGS LIMITED:O	11,000	115,500		0.03	2007-06-26
136	0628	Tong Tong AI Social Group Limited:O	241,600	79,728		0.03	2009-07-28
137	0260	AVIC Joy Holdings (HK) Limited:O	468,375	119,436		0.03	2009-06-23
138	0485	China Sinostar Group Company Limited:O	200,000	69,000		0.03	2008-01-07
139	0241	Alibaba Health Information Technology Limited:O	940,000	263,200		0.03	2009-07-29
140	2866	COSCO SHIPPING Development Co., Ltd.:H	933,750	3,128,063		0.02	2009-08-12
141	0607	Fullshare Holdings Limited:O	105,000	50,400	*	0.02	2007-06-26
142	0933	Viva Goods Company Limited:O	583,820	120,267		0.02	2009-07-21
143	0156	LIPPO CHINA RESOURCES LIMITED:O	2,276,000	377,816		0.02	2009-08-07
144	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	42,500		0.02	2009-08-07
145	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	64,000	39,040		0.02	2009-07-13
146	0097	HENDERSON INVESTMENT LIMITED:O	720,000	482,400		0.02	2009-08-10
147	0062	Transport International Holdings Limited:O	94,000	2,241,900		0.02	2009-08-11
148	0850	Long Well International Holdings Limited:O	616,000	289,520		0.02	2009-08-11
149	0862	Vision Values Holdings Limited:O	22,540	83,849		0.02	2008-12-03
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	609,120		0.02	2009-08-12
151	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	230,290	607,966		0.02	2009-08-06
152	0333	Top Form International Limited:O	240,000	92,400		0.02	2009-08-03
153	0123	Yuexiu Property Company Limited:O	1,576,000	2,521,600		0.02	2009-08-12
154	0362	China Zenith Chemical Group Limited:O	822,500	164,500		0.02	2009-08-12
155	1059	KANTONE HOLDINGS LIMITED:O	1,115,784	224,273		0.02	2009-08-12
156	8299	GT Gold Holdings Limited:O	588,000	81,732		0.02	2009-08-12
157	2878	Solomon Systech (International) Limited:O	526,000	436,580		0.02	2009-08-10
158	0009	KEYNE LTD:O	466,000	114,170		0.02	2009-08-12
159	2312	China Financial Leasing Group Limited:O	72,000	10,440		0.02	2009-01-08
160	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	491,000	220,950		0.02	2009-08-05
161	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	198,240	*	0.02	2009-08-12
162	0261	GBA Holdings Limited:O	13,612,500	149,738		0.02	2009-06-18
163	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	102,500		0.02	2009-08-12
164	0346	Yanchang Petroleum International Limited:O	1,260,000	1,096,200	*	0.02	2009-08-11
165	0547	Digital Domain Holdings Limited:O	359,400	46,722		0.02	2009-06-30
166	1051	G-Resources Group Limited:O	2,844,043	1,848,628		0.02	2009-08-12
167	0595	AV CONCEPT HOLDINGS LIMITED:O	83,000	29,465		0.02	2007-06-26
168	0381	AOM International Group Company Limited:O	820,000	196,800		0.02	2009-07-03
169	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	51,150		0.02	2007-10-03
170	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	119,000	92,820		0.02	2007-09-25
171	0245	China Vered Financial Holding Corporation Limited:O	1,443,500	137,133		0.02	2009-08-11
172	8088	8088 Investment Holdings Limited:O	59,000	13,865		0.02	2009-06-09
173	0344	Long Well International Holdings Limited:Wrnt	31,666	5,098		0.02	2008-10-21
174	2386	Zensun Enterprises Limited:Wrnt	20,000	400		0.02	2008-04-17
175	1049	Celestial Asia Securities Holdings Limited:O	35,107	70,214		0.02	2009-03-18
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	66,000	145,860		0.02	2009-07-30
177	0082	Crazy Sports Group Limited:O	400,000	444,000		0.02	2009-08-12
178	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	50,600		0.02	2009-06-02
179	8011	Polyard Petroleum International Group Limited:O	1,030,000	79,310		0.02	2009-04-01
180	1719	China Infrastructure & Logistics Group Ltd.:O	222,666	34,291		0.02	2009-08-10
181	0445	CIMC-TianDa Holdings Company Limited:O	540,000	224,100		0.02	2009-08-11
182	1073	Da Yu Financial Holdings Limited:O	100,000	98,000		0.02	2008-06-19
183	8206	Shentong Robot Education Group Company Limited:O	150,000	210,000		0.02	2007-06-26
184	0140	SANYUAN GROUP LIMITED:O	178,000	26,700	*	0.02	2009-06-01
185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,111,025	151,099		0.02	2009-08-06
186	0182	Concord New Energy Group Limited:O	1,350,000	1,188,000		0.02	2009-08-12
187	2369	Coolpad Group Limited:O	376,000	184,240		0.02	2009-08-05
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	805,000	217,350		0.02	2009-08-11
189	1053	Chongqing Iron & Steel Company Limited:H	98,000	339,080		0.02	2009-08-07
190	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,987,000	85,441		0.02	2009-06-17
191	0959	Century Entertainment International Holdings Limited:O	692,017	150,168		0.02	2009-08-06
192	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,328		0.02	2007-06-26
193	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	38,020	86,305		0.02	2009-08-04
194	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	327,500	3,275		0.02	2009-05-15
195	8106	Shenghua Lande Scitech Limited:H	20,000	5,100		0.02	2007-11-07
196	8009	Chinese Energy Holdings Limited:O	100,000	86,000		0.02	2008-07-15
197	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,155,300	143,257		0.02	2009-08-10
198	0931	China HK Power Smart Energy Group Limited:O	800,000	324,000		0.02	2009-08-05
199	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	110,600		0.02	2009-06-12
200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	626,000	1,934,340		0.02	2009-08-11
201	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,000	77,380		0.02	2008-04-17
202	0619	South China Financial Holdings Limited:O	850,500	73,143		0.02	2009-07-29
203	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	111,000		0.02	2009-08-05
204	1215	Kai Yuan Holdings Limited:O	1,550,000	689,750		0.02	2009-08-12
205	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	56,100		0.02	2009-08-07
206	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,800	7,820		0.02	2009-05-15
207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,766	52,752		0.02	2009-08-07
208	0552	China Communications Services Corporation Limited:H	322,000	1,532,720		0.02	2009-08-12
209	0817	China Jinmao Holdings Group Limited:O	1,478,000	3,798,460		0.02	2009-08-12
210	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-12-02
211	2626	Hunan Nonferrous Metals Corporation Limited:H	260,000	600,600		0.02	2009-08-10
212	1818	Zhaojin Mining Industry Company Limited:H	69,500	818,710		0.02	2009-08-10
213	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	480,000	9,120		0.02	2009-02-27
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	206,250		0.02	2009-08-10
215	1229	Nan Nan Resources Enterprise Limited:O	120,000	170,400		0.02	2008-08-26
216	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	73,100		0.02	2009-05-13
217	3378	Xiamen International Port Co., Ltd:H	150,000	243,000		0.02	2009-08-07
218	2357	AviChina Industry & Technology Company Limited:H	252,000	715,680		0.02	2009-07-24
219	8028	Timeless Resources Holdings Limited:O	170,000	16,830		0.02	2007-08-03
220	1013	Wai Chun Group Holdings Limited:O	804,000	99,696		0.01	2009-03-16
221	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	134,000	164,820		0.01	2009-06-30
222	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	13,000	145,600		0.01	2007-10-17
223	0171	Silver Grant International Holdings Group Limited:O	268,000	343,040		0.01	2009-07-13
224	8080	North Asia Strategic Holdings Limited:O	14,100	12,126		0.01	2007-06-26
225	0263	GT GROUP HOLDINGS LIMITED:O	564,000	122,388		0.01	2009-08-12
226	0409	STONE GROUP HOLDINGS LIMITED:O	288,000	118,080		0.01	2009-08-05
227	0500	Frontier Services Group Limited:O	163,130	106,035		0.01	2009-08-04
228	0600	China Infrastructure Investment Limited:O	574,000	143,500		0.01	2009-07-10
229	0978	China Merchants Land Limited:O	150,000	28,050		0.01	2009-08-03
230	0495	PALADIN LIMITED (BM):O	75,000	13,875		0.01	2007-06-26
231	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	36,480		0.01	2009-07-14
232	1004	China Smarter Energy Group Holdings Limited:O	20,000	31,200		0.01	2009-07-27
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	78,000		0.01	2008-12-05
234	0899	Zhong Jia Guo Xin Holdings Company Limited:O	217,666	63,123		0.01	2009-07-31
235	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	23,000		0.01	2009-08-11
236	1196	Realord Group Holdings Limited:O	82,000	28,700		0.01	2009-07-28
237	0110	China Fortune Holdings Limited:O	50,000	17,250		0.01	2008-01-15
238	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	211,600		0.01	2009-07-29
239	0459	Legend Upstar Holdings Limited (KY):O	1,080,000	79,920		0.01	2009-07-20
240	0455	Tianda Pharmaceuticals Limited:O	120,000	66,000		0.01	2009-07-08
241	0390	CHINA RAILWAY GROUP LIMITED:H	538,000	3,986,580		0.01	2009-08-12
242	1217	China Innovation Investment Limited:O	656,000	52,480		0.01	2009-06-10
243	0240	BUILD KING HOLDINGS LIMITED:O	117,650	38,236		0.01	2009-08-10
244	0273	MASON GROUP HOLDINGS LIMITED:O	59,013	63,734		0.01	2009-03-16
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	227,000	388,170		0.01	2009-08-11
246	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	121,000	47,795		0.01	2007-08-22
247	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	84,000		0.01	2008-10-27
248	0370	Hong Kong Robotics Group Holding Limited:O	1,300,000	72,800		0.01	2009-08-12
249	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	127,680		0.01	2009-08-07
250	1108	Triumph New Energy Company Limited:H	30,000	69,000		0.01	2009-08-10
251	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	398,400		0.01	2009-04-17
252	8041	IntelliMark AI International Limited:O	200,000	82,000		0.01	2009-07-07
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	437,400		0.01	2009-07-30
254	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	130,000	23,400	*	0.01	2007-06-26
255	0337	Greenland Hong Kong Holdings Limited:O	120,000	362,400		0.01	2009-08-06
256	0717	Emperor Capital Group Limited:O	84,000	36,960		0.01	2009-07-24
257	0859	Zhongchang International Holdings Group Limited:O	74,000	36,260		0.01	2008-04-17
258	0304	PEACE MARK (HOLDINGS) LIMITED:O	146,000	219,000	*	0.01	2008-08-19
259	0519	Novautek Technologies Group Limited (BM):O	100,000	21,700		0.01	2009-04-21
260	8158	China Regenerative Medicine International Limited:O	280,000	68,040		0.01	2009-04-28
261	0571	ESUN HOLDINGS LIMITED:O	140,000	168,000		0.01	2009-08-05
262	8306	China Nonferrous Metals Company Limited:O	60,000	82,800		0.01	2009-08-04
263	0508	DINGYI GROUP INVESTMENT LIMITED:O	24,000	31,200		0.01	2007-06-26
264	8006	Sino Splendid Holdings Limited:O	11,900	64,260		0.01	2009-01-02
265	0231	Ping An Securities Group (Holdings) Limited:O	435,000	71,775		0.01	2009-06-26
266	2009	BBMG Corporation:H	128,500	1,205,330		0.01	2009-08-11
267	0499	Qingdao Holdings International Limited:O	54,214	70,478		0.01	2009-06-16
268	0629	Yue Da International Holdings Limited:O	35,000	42,000		0.01	2009-08-12
269	1361	361 Degrees International Limited:O	220,000	759,000		0.01	2009-07-29
270	2345	Shanghai Prime Machinery Company Limited:H	80,000	116,800		0.01	2009-07-14
271	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	53,000		0.01	2007-11-13
272	0091	Golden Century International Holdings Group Limited:O	520,000	69,680		0.01	2009-07-23
273	8190	Combest Holdings Limited:O	250,000	25,000		0.01	2007-11-23
274	1828	DAH CHONG HONG HOLDINGS LIMITED:O	183,040	466,752		0.01	2009-08-11
275	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	105,000		0.01	2009-08-06
276	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	78,000	72,540		0.01	2009-05-25
277	0648	SoftMedx Healthcare Limited:O	1,160,000	75,400		0.01	2009-07-31
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	22,500		0.01	2007-09-27
279	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	144,533	95,392	*	0.01	2008-06-18
280	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,291,023	56,805		0.01	2009-08-05
281	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	56,700		0.01	2009-06-01
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	248,800	206,504		0.01	2009-08-11
283	0888	Bison Finance Group Limited:O	96,000	60,480		0.01	2007-06-26
284	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	347,000	891,790		0.01	2009-08-05
285	0535	Gemdale Properties and Investment Corporation Limited:O	646,000	100,130		0.01	2009-04-06
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	142,142	90,971		0.01	2009-06-25
287	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	115,000	517,500		0.01	2009-08-04
288	0274	Renaissance Asia Silk Road Group Limited:O	198,800	96,418		0.01	2009-08-10
289	0193	CAPITAL ESTATE LIMITED:O	1,973,850	84,876		0.01	2009-08-05
290	2310	Times Universal Group Holdings Limited:O	30,000	17,100		0.01	2009-08-10
291	0464	China In-Tech Limited:O	40,000	20,800		0.01	2009-07-23
292	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	24,150		0.01	2009-08-11
293	1228	Superb Summit International Group Limited:O	2,500,000	147,500		0.01	2009-07-06
294	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	24,600		0.01	2007-06-26
295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	25,000		0.01	2008-11-11
296	2383	TOM GROUP LIMITED:O	344,000	199,520		0.01	2009-05-06
297	0985	CST Holding (HK) Limited (KY):O	278,806	92,006		0.01	2009-08-12
298	1094	Cherish Sunshine International Limited:O	280,000	280,000		0.01	2009-08-11
299	2338	WEICHAI POWER CO., LTD.:H	17,600	696,080		0.01	2009-06-22
300	0650	Productive Technologies Company Limited (BM):O	30,000	11,250		0.01	2008-06-13
301	0167	IDT INTERNATIONAL LIMITED:O	216,000	46,440		0.01	2009-06-01
302	0008	PCCW LIMITED:O	583,280	1,242,386		0.01	2009-08-10
303	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,032	10,138		0.01	2008-05-09
304	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	83,440	50,898		0.01	2007-08-09
305	0588	Beijing North Star Company Limited:H	60,000	184,200		0.01	2009-07-13
306	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2007-06-26
307	0378	FDG Kinetic Limited:O	37,300	64,156		0.01	2009-06-16
308	0745	China National Culture Group Limited:O	130,000	28,730		0.01	2009-07-06
309	2886	Binhai Investment Company Limited:O	496,000	292,640		0.01	2009-08-10
310	1919	COSCO SHIPPING Holdings Co., Ltd.:H	213,000	2,300,400		0.01	2009-08-12
311	0286	Aidigong Maternal & Child Health Limited (BM):O	200,256	68,087		0.01	2009-06-26
312	0524	Great Wall Terroir Holdings Limited:O	43,000	19,780		0.01	2007-10-26
313	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	81,000		0.01	2009-04-27
314	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	185,220		0.01	2009-08-10
315	1888	Kingboard Laminates Holdings Limited:O	241,545	980,673		0.01	2009-08-06
316	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	65,000		0.01	2009-07-24
317	0655	HONGKONG CHINESE LIMITED:O	144,496	111,262		0.01	2009-06-15
318	0604	SHENZHEN INVESTMENT LIMITED:O	254,424	862,497		0.01	2009-08-07
319	8186	Almana Limited:O	150,000	25,500		0.01	2007-12-12
320	0411	LAM SOON (HONG KONG) LIMITED:O	19,000	62,700		0.01	2008-06-19
321	0701	CNT GROUP LIMITED:O	120,000	22,800		0.01	2009-06-19
322	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	302,000	1,135,520		0.01	2009-08-11
323	8055	China E-Information Technology Group Limited:O	168,000	31,080		0.01	2009-05-29
324	1182	Success Dragon International Holdings Limited:O	470,370	55,974		0.01	2009-06-12
325	0689	EPI (Holdings) Limited:O	303,100	96,992		0.01	2009-08-11
326	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	40,500		0.01	2009-05-13
327	0122	CROCODILE GARMENTS LIMITED:O	45,000	17,325		0.01	2009-08-03
328	1185	China Energine International (Holdings) Limited:O	264,000	161,040		0.01	2009-07-22
329	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	22,100		0.01	2007-06-26
330	1224	C C Land Holdings Limited:O	185,000	926,850		0.01	2009-08-12
331	0380	China Pipe Group Limited (BM):O	900,000	63,900		0.01	2009-02-24
332	0839	Anhui Tianda Oil Pipe Company Limited:H	18,000	54,360		0.01	2009-06-29
333	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	24,000	29,760		0.01	2008-10-24
334	0812	Southwest Securities International Securities Limited:O	40,000	14,000		0.01	2007-11-02
335	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	126,500		0.01	2009-07-30
336	0697	Shoucheng Holdings Limited:O	546,000	813,540		0.01	2009-08-12
337	0271	Asiasec Properties Limited:O	88,000	55,440		0.01	2009-07-22
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	656,360		0.01	2009-08-12
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	156,000		0.01	2007-12-13
340	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2007-07-20
341	1399	Veson Holdings Limited (KY):O	72,000	68,400		0.01	2009-08-05
342	0869	Playmates Toys Limited:O	34,000	5,100		0.01	2009-05-15
343	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	107,920		0.01	2009-08-03
344	0929	IPE GROUP LIMITED:O	50,000	27,500		0.01	2009-07-29
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	175,000	74,375		0.01	2009-08-04
346	8046	Heng Xin China Holdings Limited:O	96,000	71,040		0.01	2009-07-29
347	0681	Chinese People Holdings Company Limited:O	274,000	78,090		0.01	2009-08-06
348	0272	SHUI ON LAND LIMITED:O	336,700	1,616,160		0.01	2009-08-06
349	0428	Cocoon Holdings Limited:O	2,600	12,636		0.01	2007-09-13
350	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,000	60,000		0.01	2009-05-13
351	1163	Dejin Resources Group Company Limited:O	50,000	18,750		0.01	2009-07-20
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	226,000	1,301,760		0.01	2009-08-11
353	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	36,000		0.01	2008-11-21
354	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,400		0.01	2007-09-18
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	148,500		0.01	2009-08-10
356	0070	Rich Goldman Holdings Limited:O	245,000	35,280		0.01	2008-12-03
357	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	17,920		0.01	2007-06-26
358	8192	Global Token Limited:O	352,000	48,224		0.01	2009-07-21
359	0743	Asia Cement (China) Holdings Corporation:O	98,000	500,780		0.01	2009-07-31
360	8066	Phoenitron Holdings Limited:O	30,000	39,300		0.01	2009-07-20
361	0741	Kingston Financial Group Limited:Wrnt	92,933	4,182		0.01	2008-06-12
362	0889	DATRONIX HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-08-27
363	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	249,600	73,632		0.01	2009-06-16
364	1800	China Communications Construction Company Limited:H	275,000	2,733,500		0.01	2009-08-11
365	0102	Summit Ascent Holdings Limited:O	14,000	20,860		0.01	2007-06-26
366	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	688,430	64,712		0.01	2009-02-06
367	3886	Town Health International Medical Group Limited:O	18,700	28,611		0.01	2009-08-03
368	0230	Minmetals Land Limited:O	100,500	235,170		0.01	2009-08-11
369	1026	Universal Technologies Holdings Limited:O	90,000	17,100		0.01	2009-06-01
370	0269	China Resources and Transportation Group Limited:O	606,600	72,185		0.01	2009-08-12
371	0202	EverChina Int'l Holdings Company Limited:O	1,305,000	151,380		0.01	2009-08-06
372	8010	Sing Pao Media Enterprises Limited:O	58,710	881	*	0.01	2007-06-26
373	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	7,200		0.01	2008-03-25
374	0298	Chuang's China Investments Limited:O	90,000	37,800		0.01	2009-08-05
375	8155	South China Assets Holdings Limited:O	30,000	9,750		0.01	2007-06-26
376	0132	Hing Yip Holdings Limited (BM):O	70,001	16,520		0.01	2007-09-20
377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	334,000	621,240		0.01	2009-07-30
378	3993	CMOC Group Limited (CN):H	76,000	523,640		0.01	2009-08-11
379	0866	China Qinfa Group Limited:O	60,000	174,000		0.01	2009-08-05
380	1389	Ming An (Holdings) Company Limited (The):O	168,000	317,520		0.01	2009-08-06
381	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	95,600		0.01	2009-08-06
382	0578	Rosan Resources Holdings Limited:O	80,800	67,872		0.01	2009-08-03
383	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	6,328		0.01	2008-03-27
384	8117	China Primary Energy Holdings Limited:O	700,000	25,900		0.01	2009-08-07
385	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	23,040		0.01	2009-07-17
386	0222	MIN XIN HOLDINGS LIMITED:O	26,000	93,860		0.01	2009-06-15
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	301,200		0.01	2009-08-10
388	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	292,800		0.01	2009-08-11
389	0766	Sino Prosper (Group) Holdings Limited:O	90,000	29,700		0.01	2009-06-30
390	0436	New Universe Environmental Group Limited:O	100,000	10,500		0.01	2008-04-08
391	1184	S.A.S. Dragon Holdings Limited:O	14,000	13,300		0.01	2007-06-26
392	0340	Tongguan Gold Group Limited:O	326,000	140,180		0.01	2009-07-28
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	741,200		0.01	2009-08-05
394	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,500	79,950		0.01	2009-07-07
395	2899	ZIJIN MINING GROUP CO., LTD.:H	205,000	1,451,400		0.01	2009-08-11
396	8048	Yu Tak International Holdings Limited:O	50,000	4,450		0.01	2007-06-26
397	3322	Win Hanverky Holdings Limited:O	64,000	61,440		0.01	2009-08-07
398	0819	Tianneng Power International Limited:O	50,000	162,500		0.01	2009-08-03
399	0307	Up Energy Development Group Limited:O	50,000	5,050		0.00	2009-06-08
400	2002	China Sunshine Paper Holdings Company Limited:O	20,000	44,200		0.00	2009-08-07
401	1883	CITIC Telecom International Holdings Limited:O	98,200	205,238		0.00	2009-08-07
402	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	48,000		0.00	2009-07-31
403	3868	Qunxing Paper Holdings Company Limited:O	51,000	217,770		0.00	2009-08-06
404	8003	Great World Company Holdings Ltd:O	24,000	8,040		0.00	2007-06-26
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,794	26,707		0.00	2009-07-17
406	0526	Lisi Group (Holdings) Limited (BM):O	75,000	16,875		0.00	2007-12-24
407	1393	Hidili Industry International Development Limited:O	100,000	844,000		0.00	2009-08-06
408	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	803,200		0.00	2009-08-04
409	0544	DAIDO GROUP LIMITED:O	200,000	14,600		0.00	2008-03-12
410	0636	FUBON BANK (HONG KONG) LIMITED:O	56,000	201,600		0.00	2009-07-22
411	0749	Master Glory Group Limited:Wrnt	1,894	241		0.00	2009-03-19
412	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
413	1060	Damai Entertainment Holdings Limited (BM):O	70,400	39,424		0.00	2009-07-28
414	1172	Magnus Concordia Group Limited:O	49,000	9,310		0.00	2008-06-18
415	0913	Harbour Digital Asset Capital Limited:O	6,800	4,148		0.00	2009-07-08
416	1198	Royale Home Holdings Limited:O	22,000	17,160		0.00	2007-08-01
417	3330	Lingbao Gold Group Company Ltd.:H	14,000	39,480		0.00	2009-08-12
418	3989	Capital Environment Holdings Limited:O	20,000	13,000		0.00	2009-08-03
419	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	660,000	87,120		0.00	2009-08-06
420	0498	Blue River Holdings Limited:O	210,000	85,050		0.00	2009-08-12
421	0998	China CITIC Bank Corporation Limited:H	574,079	2,715,394		0.00	2009-08-10
422	0690	Uni-Bio Science Group Limited:O	600,000	60,600		0.00	2009-08-05
423	0656	FOSUN INTERNATIONAL LIMITED:O	291,000	1,812,930		0.00	2009-08-11
424	1137	Hong Kong Technology Venture Company Limited:O	30,000	62,100		0.00	2007-12-10
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,000	11,239,200		0.00	2009-08-11
426	0276	Mongolia Energy Corporation Limited:O	274,384	779,251		0.00	2009-08-06
427	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	136,260		0.00	2009-07-23
428	0670	China Eastern Airlines Corporation Limited:H	130,000	302,900		0.00	2009-07-30
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	261,000	613,350		0.00	2009-08-12
430	0979	Green Energy Group Limited:O	14,842	9,796		0.00	2007-08-01
431	1893	China National Materials Company Limited:H	50,000	356,500		0.00	2009-08-04
432	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	95,360		0.00	2009-07-31
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	1,562,060		0.00	2009-08-12
434	0715	China Oceanwide Holdings Limited:O	376,000	225,600		0.00	2009-06-25
435	0281	RIVERA (HOLDINGS) LIMITED:O	109,000	33,245		0.00	2007-06-26
436	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	49,500		0.00	2009-07-31
437	0761	Bel Global Resources Holdings Limited:O	110,000	24,090		0.00	2009-08-06
438	0773	China Metal Recycling (Holdings) Limited:O	43,200	374,112		0.00	2009-08-12
439	1225	Lerado Financial Group Company Limited:O	30,000	19,500		0.00	2007-06-26
440	0067	China Lumena New Materials Corp.:O	80,000	281,600		0.00	2009-08-11
441	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	37,200	24,924		0.00	2009-07-30
442	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	107,640		0.00	2009-08-11
443	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	60,000	254,400		0.00	2009-02-10
444	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2008-10-14
445	0329	OCI International Holdings Limited:O	60,000	13,500		0.00	2009-07-23
446	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	19,200		0.00	2008-02-21
447	0767	Zhong Ji Longevity Science Group Limited:O	52,000	7,436		0.00	2007-10-23
448	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	192,000	188,160		0.00	2009-08-05
449	0857	PETROCHINA COMPANY LIMITED:H	810,000	7,119,900		0.00	2009-08-12
450	0138	CCT Fortis Holdings Limited:O	25,100	18,825		0.00	2009-02-25
451	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,100	5,558		0.00	2009-07-31
452	0295	KONG SUN HOLDINGS LIMITED:O	230,000	19,780		0.00	2009-07-29
453	0148	Kingboard Holdings Limited:O	32,000	750,400		0.00	2009-07-31
454	2880	Liaoning Port Co., Ltd.:H	40,000	137,600		0.00	2009-08-07
455	2309	ZO Future Group:O	46,000	20,470		0.00	2009-07-09
456	8228	National Arts Group Holdings Limited:O	40,000	3,880		0.00	2009-07-30
457	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	99,120		0.00	2009-08-06
458	0728	CHINA TELECOM CORPORATION LIMITED:H	508,000	2,047,240		0.00	2009-08-11
459	0228	China Energy Development Holdings Limited:O	110,000	49,500		0.00	2009-08-07
460	2349	China City Infrastructure Group Limited:O	40,000	15,400		0.00	2009-06-26
461	1899	Xingda International Holdings Limited:O	50,000	139,000		0.00	2009-07-20
462	0908	Zhuhai Holdings Investment Group Limited:O	40,000	29,600		0.00	2008-06-17
463	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	935,000		0.00	2009-08-05
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,229,200		0.00	2009-08-07
465	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	21,280		0.00	2009-08-07
466	0480	HKR INTERNATIONAL LIMITED:O	46,800	156,780		0.00	2009-07-30
467	0205	SEEC MEDIA GROUP LIMITED:O	60,000	10,680		0.00	2009-08-12
468	2889	Nickel Resources International Holdings Company Limited:O	72,000	115,920		0.00	2009-08-10
469	1159	Smart Digital Technology Group Limited:O	24,000	3,912		0.00	2009-06-05
470	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	99,200		0.00	2009-05-18
471	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	90,000	61,200		0.00	2009-08-03
472	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	7,200		0.00	2008-07-14
473	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	13,600		0.00	2007-12-10
474	0522	ASMPT Limited:O	13,000	697,450		0.00	2009-08-03
475	0694	Beijing Capital International Airport Company Limited:H	62,000	318,680		0.00	2009-08-11
476	0083	SINO LAND COMPANY LIMITED:O	157,647	2,330,023		0.00	2009-08-12
477	0291	China Resources Beer (Holdings) Company Limited:O	78,000	1,583,400		0.00	2009-08-12
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	57,000	20,805		0.00	2009-04-28
479	8063	Global Mastermind Holdings Limited:O	3,876	2,907		0.00	2008-08-29
480	0474	Aceso Life Science Group Limited:O	13,545	13,951		0.00	2007-08-29
481	1164	CGN Mining Company Limited:O	50,000	10,150		0.00	2009-05-05
482	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	108,600		0.00	2009-08-07
483	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,240	1,486,924		0.00	2009-08-07
484	0348	China Healthwise Holdings Limited:O	80,000	13,760		0.00	2009-05-21
485	0597	China Resources Microelectronics Limited:O	280,000	50,400		0.00	2009-08-11
486	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,520		0.00	2009-07-27
487	0616	EMINENCE ENTERPRISE LIMITED:O	23,002	2,967		0.00	2009-05-22
488	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	20,800		0.00	2009-08-06
489	0066	MTR CORPORATION LIMITED:O	177,552	4,971,456		0.00	2009-08-04
490	1207	SRE Group Limited:O	112,000	104,160		0.00	2009-08-12
491	1052	Yuexiu Transport Infrastructure Limited:O	51,923	163,038		0.00	2008-02-21
492	0753	Air China Limited:H	136,000	594,320		0.00	2009-07-31
493	0598	SINOTRANS LIMITED:H	55,000	108,350		0.00	2009-08-07
494	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	304,040		0.00	2009-08-06
495	0055	Neway Group Holdings Limited:O	310,000	58,280		0.00	2009-08-11
496	8202	INNO-TECH HOLDINGS LIMITED:O	70,000	6,020		0.00	2007-12-12
497	0661	China Daye Non-Ferrous Metals Mining Limited:O	155,250	163,013		0.00	2009-08-12
498	0376	Yunfeng Financial Group Limited:O	46,000	4,600	*	0.00	2007-10-31
499	8128	CHYY DEVELOPMENT GROUP LIMITED:O	200,000	15,800		0.00	2009-07-27
500	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,000		0.00	2008-02-22
501	0666	SHK Hong Kong Industries Limited:O	110,000	18,150		0.00	2007-11-02
502	3988	BANK OF CHINA LIMITED:H	2,221,000	8,262,120		0.00	2009-08-12
503	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	149,600		0.00	2009-06-29
504	0203	DENWAY MOTORS LIMITED:O	218,000	891,620		0.00	2009-08-03
505	0090	Puxing Energy Limited:O	12,000	31,560		0.00	2009-08-10
506	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	5,520		0.00	2008-07-02
507	0002	CLP HOLDINGS LIMITED:O	68,000	3,621,000		0.00	2009-08-12
508	0477	AUPU Group Holding Company Limited:O	20,000	22,600		0.00	2007-11-22
509	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,437	9,452		0.00	2007-06-26
510	1886	China Huiyuan Juice Group Limited:O	41,000	234,110		0.00	2009-08-06
511	0825	New World Department Store China Limited:O	47,000	293,750		0.00	2009-07-24
512	0024	BURWILL HOLDINGS LIMITED:O	86,000	21,242		0.00	2009-08-07
513	0575	Regent Pacific Group Limited:O	109,000	31,610		0.00	2009-07-21
514	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,068	144,028		0.00	2009-07-09
515	3800	GCL Technology Holdings Limited (KY):O	336,000	907,200		0.00	2009-08-11
516	0706	Beautiful China Holdings Company Limited:O	50,000	17,500		0.00	2009-07-27
517	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	20,720		0.00	2007-09-06
518	0757	Solargiga Energy Holdings Limited:O	45,000	120,150		0.00	2009-08-05
519	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	53,459	85,534		0.00	2009-06-11
520	1131	Agritrade Resources Limited:O	10,000	8,600		0.00	2007-07-12
521	0275	Master Glory Group Limited:O	14,527	7,990		0.00	2009-07-20
522	0516	PYXIS GROUP LIMITED:O	62,000	11,284		0.00	2009-08-06
523	0364	Blockchain Group Company Limited:O	31,920	12,608		0.00	2009-05-25
524	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	222,600		0.00	2009-08-06
525	1168	Z Fin Limited:O	84,250	96,888		0.00	2009-05-21
526	0136	China Ruyi Holdings Limited:O	12,400	18,848		0.00	2009-05-25
527	0585	Imagi International Holdings Limited:O	50,000	18,750		0.00	2009-08-12
528	0561	HONGKONG CHINESE LIMITED:Wrnt	5,123	717		0.00	2008-07-04
529	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,300		0.00	2007-06-26
530	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	50,000		0.00	2009-06-30
531	0430	Oriental Explorer Holdings Limited:O	44,000	5,280		0.00	2009-07-15
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	1,672,500		0.00	2009-08-12
533	0347	Angang Steel Company Limited:H	26,000	421,720		0.00	2009-08-10
534	0922	Anxian Yuan China Holdings Limited:O	40,000	23,200		0.00	2009-07-28
535	3808	SINOTRUK (HONG KONG) LIMITED:O	51,500	483,070		0.00	2009-07-20
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
537	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	257,850		0.00	2009-08-12
538	0726	DIT Group Limited:O	8,000	2,720		0.00	2007-10-05
539	0691	China Shanshui Cement Group Limited:O	65,000	315,900		0.00	2009-08-12
540	0314	HKC (HOLDINGS) LIMITED:Wrnt	18,061	181		0.00	2008-01-23
541	8108	Grand Peace Group Holdings Limited:O	32,000	4,672		0.00	2008-03-27
542	0622	Oshidori International Holdings Limited:O	166,137	19,604		0.00	2009-08-11
543	1398	Industrial and Commercial Bank of China Limited:H	1,911,000	10,070,970		0.00	2009-08-12
544	3838	China Starch Holdings Limited:O	60,000	47,400		0.00	2009-07-20
545	0497	CSI Properties Limited (BM):O	162,500	33,800		0.00	2008-12-19
546	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	59,700		0.00	2009-06-17
547	2678	Texhong International Group Limited:O	20,000	16,000		0.00	2009-07-23
548	3983	China BlueChemical Ltd.:H	40,000	174,800		0.00	2009-08-05
549	0523	CST Holding (HK) Limited (KY):Wrnt	11,893	1,903		0.00	2009-06-09
550	2883	China Oilfield Services Limited:H	34,000	265,880		0.00	2009-08-11
551	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2007-08-27
552	2727	Shanghai Electric Group Company Limited:H	64,000	249,600		0.00	2009-08-06
553	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,500	47,175		0.00	2008-01-18
554	3337	Anton Oilfield Services Group:O	44,000	39,600		0.00	2009-06-10
555	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2007-10-25
556	0063	China Asia Valley Group Limited:O	50,000	8,900		0.00	2007-06-26
557	0860	Apollo Future Mobility Group Limited:O	20,000	18,000		0.00	2009-07-30
558	0680	Nan Hai Corporation Limited:O	1,428,780	108,587		0.00	2009-08-03
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,300	1,239,194		0.00	2009-08-11
560	0512	Grand Pharmaceutical Group Limited:O	22,000	9,350		0.00	2007-06-26
561	1083	Towngas Smart Energy Company Limited:O	40,000	104,000		0.00	2009-03-20
562	8007	Global Strategic Group Limited:O	3,065	1,594		0.00	2008-09-05
563	0663	KING STONE ENERGY GROUP LIMITED:O	65,000	10,270		0.00	2007-09-27
564	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	648,000		0.00	2009-08-10
565	0358	Jiangxi Copper Company Limited:H	28,000	479,920		0.00	2009-08-12
566	3382	Tianjin Port Development Holdings Limited:O	36,000	111,240		0.00	2009-08-12
567	0226	LIPPO LIMITED (HK):O	10,000	32,400		0.00	2009-08-05
568	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	79,320		0.00	2009-08-07
569	1064	Zhong Hua International Holdings Limited:O	3,000	2,490		0.00	2008-12-30
570	8178	China Information Technology Development Limited:O	128,000	12,928	*	0.00	2008-10-16
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	53,600		0.00	2009-08-10
572	1058	NAMYUE HOLDINGS LIMITED:O	10,500	4,200		0.00	2007-09-25
573	0211	STYLAND HOLDINGS LIMITED:O	36,312	908	*	0.00	2007-06-26
574	0143	Guoan International Limited:O	100,000	5,800		0.00	2009-07-02
575	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,600	3,007,600		0.00	2009-08-07
576	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	46,800		0.00	2009-08-11
577	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,652	2,074,881		0.00	2009-07-29
578	0596	Inspur Digital Enterprise Technology Limited:O	70,000	84,700		0.00	2009-08-05
579	0722	Delta Networks, Inc.:O	22,000	45,100		0.00	2007-10-29
580	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	315,600		0.00	2009-08-12
581	0476	Ev Dynamics (Holdings) Limited:O	22,930	13,758		0.00	2009-02-16
582	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	14,360		0.00	2009-08-12
583	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	115,400		0.00	2009-08-12
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	38,000	56,240		0.00	2009-08-12
585	1208	MMG Limited (HK):O	36,400	84,448		0.00	2009-08-12
586	0318	Vongroup Limited:O	105,000	22,680		0.00	2009-08-04
587	0709	GIORDANO INTERNATIONAL LIMITED:O	26,000	67,080		0.00	2008-05-13
588	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	80,000		0.00	2009-08-12
589	0999	I.T LIMITED:O	20,000	15,400		0.00	2008-09-05
590	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2008-06-11
591	0006	Power Assets Holdings Limited:O	36,500	1,565,850		0.00	2009-08-10
592	0013	Hutchison Whampoa Limited:O	72,100	4,098,885		0.00	2009-08-10
593	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	14,800		0.00	2009-06-09
594	8153	Jiading International Group Holdings Limited:O	30,000	8,700		0.00	2009-06-17
595	0121	C.P. Lotus Corporation:O	150,000	19,200		0.00	2009-06-18
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,000	2,616,300		0.00	2009-08-11
597	1111	Chong Hing Bank Limited:O	7,000	99,540		0.00	2008-06-12
598	0577	South Shore Holdings Limited:O	9,640	5,688		0.00	2008-12-03
599	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	422,000		0.00	2009-08-04
600	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,626	1,048,875		0.00	2009-08-11
601	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,700		0.00	2007-12-07
602	0410	SOHO CHINA LIMITED:O	82,000	359,980		0.00	2009-08-10
603	1075	CAPINFO COMPANY LIMITED:H	12,000	3,240		0.00	2007-08-06
604	0632	CHK Oil Limited (BM):O	11,600	6,032		0.00	2009-08-07
605	3328	Bank of Communications Co., Ltd.:H	349,000	3,182,880		0.00	2009-08-12
606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,000	26,800		0.00	2009-07-09
607	1333	China Zhongwang Holdings Limited:O	80,400	758,976		0.00	2009-08-12
608	0952	Quam Plus International Financial Limited:O	11,682	4,147		0.00	2008-09-30
609	0103	Shougang Century Holdings Limited:O	28,000	22,960		0.00	2009-05-27
610	0128	ENM Holdings Limited (HK):O	24,000	8,520		0.00	2009-02-13
611	0267	CITIC Limited (HK):O	53,000	1,184,550		0.00	2009-08-11
612	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,160		0.00	2007-10-12
613	0779	PT International Development Corporation Limited:Wrnt	7,650	77		0.00	2008-11-07
614	0313	Richly Field China Development Limited:O	114,000	50,160		0.00	2009-08-05
615	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	5,400		0.00	2007-08-24
616	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	56,800		0.00	2009-07-10
617	0530	Goldin Financial Holdings Limited:O	12,791	8,058		0.00	2009-07-07
618	0546	Fufeng Group Limited:O	22,000	67,980		0.00	2009-08-11
619	1037	Maxnerva Technology Services Limited:O	4,000	1,640		0.00	2007-06-26
620	0439	KuangChi Science Limited:O	15,100	378	*	0.00	2007-08-01
621	8071	China Netcom Technology Holdings Limited:O	45,000	8,775		0.00	2009-07-03
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,128,500		0.00	2009-08-07
623	0748	China Renewable Energy Investment Limited:Wrnt	940	282		0.00	2009-06-19
624	0603	China Oil And Gas Group Limited:O	56,500	29,380		0.00	2009-08-06
625	1387	China Dili Group:O	278,000	464,260		0.00	2009-08-10
626	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	129,000		0.00	2009-04-14
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	560,560		0.00	2009-04-06
628	0707	Asia Television Holdings Limited:O	12,000	3,540		0.00	2007-06-26
629	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	259,740		0.00	2009-07-28
630	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	8,400		0.00	2007-06-26
631	0210	Daphne International Holdings Limited:O	20,000	97,400		0.00	2009-05-13
632	2088	Xiwang Property Holdings Company Limited:O	10,205	23,676		0.00	2009-07-07
633	0851	Sheng Yuan Holdings Limited:O	6,500	10,075		0.00	2009-04-27
634	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	94,400		0.00	2009-08-12
635	1003	Huanxi Media Group Limited:O	3,800	7,904		0.00	2009-02-27
636	0826	Tiangong International Company Limited:O	5,000	13,750		0.00	2009-01-29
637	8150	Seamless Green China (Holdings) Limited:O	50,000	26,500	*	0.00	2009-07-03
638	0752	PICO FAR EAST HOLDINGS LIMITED:O	14,000	16,100		0.00	2009-04-06
639	0433	North Mining Shares Company Limited:O	112,500	73,125		0.00	2009-08-11
640	3998	Bosideng International Holdings Limited:O	90,000	116,100		0.00	2009-08-06
641	0382	Welling Holding Limited:O	156,000	45,240		0.00	2009-07-13
642	1070	TCL Electronics Holdings Limited:O	11,500	49,220		0.00	2009-08-06
643	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	7,000		0.00	2008-06-30
644	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	28,320		0.00	2009-08-03
645	0621	Taung Gold International Limited:O	1,000	1,740		0.00	2008-04-10
646	1102	Enviro Energy International Holdings Limited:O	26,000	24,180		0.00	2009-07-22
647	8079	Wisdomcome Group Holdings Limited:O	1,922	884		0.00	2009-02-04
648	8103	hmvod Limited:O	1,200	462		0.00	2007-06-26
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	63,300		0.00	2009-05-06
650	0383	Tian An Medicare Limited (BM):O	6,000	6,600		0.00	2008-09-05
651	1371	China Ecotourism Group Limited:O	80,000	27,600		0.00	2009-08-12
652	1055	China Southern Airlines Company Limited:H	19,000	50,350		0.00	2009-08-06
653	0011	HANG SENG BANK, LIMITED:O	20,600	2,397,840		0.00	2009-08-10
654	0968	Little Sheep Group Limited:O	11,000	39,930		0.00	2009-08-07
655	0106	Landsea Green Management Limited:O	13,000	3,770		0.00	2007-12-19
656	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	163,512		0.00	2009-08-11
657	1193	China Resources Gas Group Limited:O	15,000	105,450		0.00	2009-08-05
658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,000	149,420		0.00	2009-07-23
659	0342	NewOcean Energy Holdings Limited:O	10,000	4,700		0.00	2007-10-04
660	1766	CRRC Corporation Limited:H	21,000	96,600		0.00	2009-07-27
661	2662	MH Development Limited:O	10,000	4,750		0.00	2009-08-10
662	0283	Goldin Properties Holdings Limited:O	12,600	39,564		0.00	2009-07-29
663	1141	CMBC Capital Holdings Limited:O	16,000	21,440	*	0.00	2009-07-22
664	0302	OCBC Bank (Hong Kong) Limited:O	3,000	225,000		0.00	2009-07-29
665	0005	HSBC HOLDINGS PLC:O	173,419	14,211,687		0.00	2009-08-12
666	3828	Ming Fai International Holdings Limited:O	6,000	6,720		0.00	2007-12-28
667	3323	China National Building Material Company Limited:H	12,000	198,000		0.00	2009-08-12
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,418	1,031,277		0.00	2009-08-11
669	0992	LENOVO GROUP LIMITED:O	90,000	342,900		0.00	2009-08-12
670	0755	DevGreat Group Limited:O	100,000	30,500		0.00	2009-08-06
671	1227	National Investments Fund Limited:O	32,000	4,608		0.00	2007-10-26
672	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	7,791		0.00	2009-07-21
673	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	21,100		0.00	2009-07-31
674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	821,920		0.00	2009-07-23
675	0660	Wai Chun Bio-Technology Limited:O	100,000	24,000		0.00	2009-07-24
676	0914	Anhui Conch Cement Company Limited:H	4,000	206,600		0.00	2009-07-20
677	0164	China Baoli Technologies Holdings Limited:O	5,000	1,950		0.00	2007-10-15
678	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,100		0.00	2007-06-26
679	0299	Glory Sun Land Group Limited:O	10,000	10,100		0.00	2009-07-31
680	2356	DAH SING BANKING GROUP LIMITED:O	8,800	78,320		0.00	2009-08-11
681	1186	China Railway Construction Corporation Limited:H	18,500	234,950		0.00	2009-08-07
682	0285	BYD Electronic (International) Company Limited:O	20,000	92,200		0.00	2009-08-11
683	0606	China Agri-Industries Holdings Limited:O	34,000	172,720		0.00	2009-06-17
684	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	163,520		0.00	2009-07-22
685	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	18,800		0.00	2009-07-23
686	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	111,600		0.00	2009-08-12
687	0189	DONGYUE GROUP LIMITED:O	17,000	16,150		0.00	2009-05-22
688	0569	China Automation Group Limited:O	8,000	35,360		0.00	2009-06-01
689	0151	Want Want China Holdings Limited:O	106,000	498,200		0.00	2009-08-07
690	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	875,020		0.00	2009-08-10
691	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2008-04-10
692	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,178	266,566		0.00	2009-08-11
693	8279	AGTech Holdings Limited:O	28,000	11,060		0.00	2009-06-26
694	3383	Agile Group Holdings Limited (KY):O	28,000	263,200		0.00	2009-08-07
695	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	35,700		0.00	2009-08-05
696	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,765	2,373		0.00	2009-08-10
697	0061	Green Leader Holdings Group Limited:O	2,000	3,800		0.00	2009-06-24
698	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	333	516		0.00	2009-05-07
699	0198	SMI Holdings Group Limited:O	15,582	4,129		0.00	2009-07-28
700	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	4,400		0.00	2008-01-22
701	1088	China Shenhua Energy Company Limited:H	25,000	795,000		0.00	2009-08-06
702	0563	Shanghai Industrial Urban Development Group Limited:O	14,250	72,675	*	0.00	2008-01-23
703	0626	Public Financial Holdings Limited:O	8,000	33,280		0.00	2008-05-08
704	0746	Lee & Man Chemical Company Limited:O	6,000	11,040		0.00	2009-05-06
705	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,800		0.00	2009-05-14
706	1188	Hybrid Kinetic Group Limited:O	40,000	7,640		0.00	2007-12-13
707	0124	Guangdong Land Holdings Limited:O	12,278	17,066		0.00	2009-06-15
708	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	3,720		0.00	2007-10-31
709	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2009-04-23
710	0806	Value Partners Group Limited:O	11,000	39,270		0.00	2009-01-02
711	0904	China Green (Holdings) Limited:O	6,000	48,660		0.00	2008-07-18
712	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,480		0.00	2007-09-17
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,871,700		0.00	2009-08-11
714	0555	REXLot Holdings Limited:O	50,000	33,500		0.00	2009-07-23
715	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	277,200		0.00	2009-08-10
716	0001	CK Hutchison Holdings Limited:O	15,000	1,439,250		0.00	2009-08-12
717	0651	China Ocean Industry Group Limited:O	4,800	2,640		0.00	2009-08-11
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	62,000		0.00	2009-07-30
719	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	107,000		0.00	2008-04-14
720	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	17,820		0.00	2009-06-10
721	3633	Zhongyu Energy Holdings Limited:O	12,000	6,240		0.00	2007-08-13
722	0672	Zhong An Group Limited:O	12,000	39,480		0.00	2009-08-06
723	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,500		0.00	2008-06-10
724	0246	REAL GOLD MINING LIMITED:O	4,000	27,280		0.00	2009-07-20
725	0587	Hua Han Health Industry Holdings Limited:O	8,000	7,520		0.00	2009-07-23
726	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,000		0.00	2008-07-14
727	1191	China Gem Holdings Limited:O	14,000	2,072		0.00	2009-06-16
728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	190,400		0.00	2009-08-05
729	3883	China Aoyuan Group Limited:O	15,000	23,700		0.00	2009-07-23
730	0506	China Foods Limited:O	16,000	79,200		0.00	2009-07-09
731	1832	Lotte Mart China Co., Ltd.:O	5,000	17,500		0.00	2007-07-31
732	0814	Beijing Jingkelong Company Limited:H	1,000	5,400		0.00	2007-10-04
733	1199	COSCO SHIPPING Ports Limited:O	12,000	158,400		0.00	2009-08-12
734	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,789	45,944		0.00	2009-07-22
735	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,000	27,000		0.00	2009-07-08
736	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	34,400		0.00	2009-07-03
737	0159	Brockman Mining Limited:O	14,200	14,484		0.00	2009-03-30
738	1898	China Coal Energy Company Limited:H	21,000	219,660		0.00	2009-08-05
739	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	24,326	48,165	*	0.00	2009-08-12
740	1991	Ta Yang Group Holdings Limited:O	4,000	3,280		0.00	2007-10-08
741	3999	DaChan Food (Asia) Limited:O	5,000	8,850		0.00	2009-04-22
742	0144	China Merchants Port Holdings Company Limited:O	12,000	331,200		0.00	2009-08-12
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	30,000		0.00	2009-04-07
744	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	600		0.00	2008-07-28
745	3918	NagaCorp Ltd.:O	10,066	10,368		0.00	2009-07-14
746	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	8,040		0.00	2007-09-17
747	0554	Hans Group Holdings Limited (KY):O	18,000	6,840		0.00	2009-04-20
748	0320	COMPUTIME GROUP LIMITED:O	4,000	2,880		0.00	2007-09-17
749	8167	Neo Telemedia Limited:O	60,000	7,440		0.00	2009-04-17
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,076,000	6,391,440		0.00	2009-08-12
751	0521	CWT International Limited:O	10,000	6,000		0.00	2008-07-14
752	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	86,520		0.00	2009-08-05
753	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	96,800		0.00	2009-07-10
754	0763	ZTE CORPORATION:H	1,300	44,395		0.00	2009-07-22
755	1382	Pacific Textiles Holdings Limited:O	6,000	16,440		0.00	2009-06-24
756	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,060		0.00	2007-06-26
757	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	127,420		0.00	2009-08-06
758	2020	ANTA Sports Products Limited:O	10,000	110,600		0.00	2009-08-05
759	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	1,680		0.00	2007-06-26
760	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,120		0.00	2009-08-05
761	0493	GOME Retail Holdings Limited:O	59,000	139,830		0.00	2009-08-12
762	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	71,500		0.00	2009-04-06
763	0371	Beijing Enterprises Water Group Limited:O	13,250	21,863		0.00	2009-06-26
764	0372	PT International Development Corporation Limited:O	2,872	1,551		0.00	2009-05-22
765	1211	BYD COMPANY LIMITED:H	3,000	139,200		0.00	2009-08-05
766	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,200		0.00	2009-05-12
767	0297	Sinofert Holdings Limited:O	26,000	104,260		0.00	2009-08-11
768	3888	Kingsoft Corporation Limited:O	4,000	33,000		0.00	2009-07-29
769	0941	China Mobile Limited (HK):O	71,500	6,277,700		0.00	2009-08-12
770	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,516	489,905		0.00	2009-08-11
771	1130	China Environmental Resources Group Limited:O	21,000	2,478		0.00	2009-01-30
772	0945	MANULIFE FINANCIAL CORPORATION:O	5,427	906,309		0.00	2009-08-11
773	0673	China Health Group Limited:O	750	259		0.00	2007-06-26
774	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	830	29,880		0.00	2009-04-22
775	2038	FIH Mobile Limited:O	22,000	113,300		0.00	2009-08-07
776	1171	Yankuang Energy Group Company Limited:H	6,000	72,720	*	0.00	2009-08-11
777	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,670		0.00	2009-04-17
778	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	8,250		0.00	2008-07-23
779	1338	BaWang International (Group) Holding Limited:O	8,000	25,520		0.00	2009-08-03
780	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,631	1,125		0.00	2008-05-20
781	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	116,250		0.00	2009-08-11
782	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,550		0.00	2008-12-23
783	0801	Golden Meditech Holdings Limited:O	4,000	5,920		0.00	2009-06-09
784	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	19,680		0.00	2009-04-24
785	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	38,360		0.00	2009-08-10
786	1688	Alibaba.com Limited:O	11,000	203,280		0.00	2009-08-05
787	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,500	52,455		0.00	2009-07-17
788	8025	Asian Capital Resources (Holdings) Limited:O	2,000	392		0.00	2007-06-26
789	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	75,600		0.00	2009-08-11
790	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,500		0.00	2009-06-19
791	3313	Meadville Holdings (BVI) Limited:O	4,000	7,000		0.00	2009-07-23
792	0878	SOUNDWILL HOLDINGS LIMITED:O	480	1,810		0.00	2008-01-11
793	0573	Tao Heung Holdings Limited:O	2,000	4,800		0.00	2008-10-28
794	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-06-26
795	3889	Global Corn Group Limited:O	2,000	2,920		0.00	2009-08-06
796	1031	Kingston Financial Group Limited:O	16,665	5,083		0.00	2009-06-22
797	1882	Haitian International Holdings Limited:O	3,000	7,710		0.00	2007-09-17
798	0764	Eternity Investment Limited:O	200	118		0.00	2009-05-11
799	0760	Talent Property Group Limited:O	4,000	2,440		0.00	2009-07-21
800	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,599	72,252		0.00	2007-12-27
801	0917	NEW WORLD CHINA LAND LIMITED:O	6,800	29,036		0.00	2009-07-29
802	1833	Intime Retail (Group) Company Limited:O	3,000	14,340		0.00	2009-07-24
803	0813	Shimao Group Holdings Limited:O	6,000	80,880		0.00	2009-08-11
804	0019	SWIRE PACIFIC LIMITED:A	1,500	125,775		0.00	2009-06-05
805	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	12,827		0.00	2009-07-29
806	1122	QINGLING MOTORS CO. LTD:H	2,000	3,000		0.00	2009-05-29
807	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	35,600		0.00	2009-07-24
808	0494	LI & FUNG LIMITED:O	6,000	147,600		0.00	2009-08-11
809	1889	Sanai Health Industry Group Company Limited:O	2,500	2,100		0.00	2009-06-12
810	0987	China Renewable Energy Investment Limited:O	1,111	722		0.00	2008-10-30
811	0489	DongFeng Motor Group Company Limited (CN):H	4,000	33,560		0.00	2009-07-23
812	0069	SHANGRI-LA ASIA LIMITED:O	4,000	52,240		0.00	2009-07-27
813	0988	Silk Road Logistics Holdings Limited:O	998	1,307		0.00	2009-06-09
814	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	86,680		0.00	2009-07-17
815	1068	China Yurun Food Group Limited:O	2,000	26,400		0.00	2009-07-28
816	0163	Emperor International Holdings Limited:O	2,000	2,380		0.00	2007-06-26
817	1097	i-CABLE Communications Limited:O	2,100	2,205		0.00	2007-08-30
818	0149	China Agri-Products Exchange Limited:O	3,000	669		0.00	2009-04-21
819	2888	STANDARD CHARTERED PLC:O	2,004	348,496		0.00	2009-08-12
820	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	244,200		0.00	2009-08-10
821	0883	CNOOC LIMITED:O	41,000	431,320		0.00	2009-08-11
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,202	5,923		0.00	2009-07-14
823	0088	TAI CHEUNG HOLDINGS LIMITED:O	550	2,420		0.00	2008-01-25
824	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	4,856		0.00	2009-07-23
825	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	560	560		0.00	2009-08-07
826	0848	Maoye International Holdings Limited:O	4,000	8,280		0.00	2009-06-22
827	0004	Wharf (Holdings) Limited (The):O	2,000	68,200		0.00	2009-08-06
828	0399	Starcoin Group Limited:O	4,000	1,620		0.00	2009-07-13
829	0196	Honghua Group Limited:O	2,000	3,380		0.00	2009-07-23
830	0147	International Business Settlement Holdings Limited:O	9,000	5,850		0.00	2007-11-19
831	0220	Uni-President China Holdings Ltd.:O	2,000	9,260		0.00	2008-09-03
832	0282	NEXT DIGITAL LIMITED:O	1,200	1,356		0.00	2009-05-27
833	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	22,000		0.00	2009-06-02
834	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,326	2,861		0.00	2009-07-20
835	0472	New Silkroad Culturaltainment Limited:O	500	280		0.00	2007-09-18
836	0683	KERRY PROPERTIES LIMITED:O	500	18,500		0.00	2009-06-01
837	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,800		0.00	2009-07-31
838	0059	Skyfame Realty (Holdings) Limited:O	312	197		0.00	2009-07-06
839	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	34		0.00	2009-07-09
840	0491	Emperor Culture Group Limited:O	250	11		0.00	2008-02-20
841	8100	Famous Tech International Holdings Limited:O	108	12		0.00	2007-10-31
842	0802	China e-Wallet Payment Group Limited:O	24	179		0.00	2009-05-21

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