HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2009-08-14

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	0485	China Sinostar Group Company Limited:O	35,912,884	12,569,509		4.57	2009-08-14
2	0730	Capital Industrial Financial Services Group Limited:O	45,797,754	22,669,888		3.98	2009-06-05
3	0009	KEYNE LTD:O	70,000,000	16,730,000		3.21	2009-07-15
4	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	9,486,000	1,081,404		2.67	2009-08-03
5	0687	Tysan Holdings Limited:O	9,007,000	10,267,980		1.07	2009-08-07
6	0726	DIT Group Limited:O	3,462,000	1,229,010		1.01	2007-11-29
7	0059	Skyfame Realty (Holdings) Limited:O	12,094,388	7,014,745		0.82	2009-03-06
8	8250	Du Du Holdings Limited (KY):O	7,440,000	1,249,920		0.80	2009-07-03
9	0885	Rentian Technology Holdings Limited:O	11,131,000	1,547,209		0.66	2009-08-13
10	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,804,000	3,463,680		0.55	2008-09-12
11	0491	Emperor Culture Group Limited:O	10,081,575	473,834		0.52	2009-08-07
12	0655	HONGKONG CHINESE LIMITED:O	8,591,140	6,529,266		0.47	2009-08-04
13	0561	HONGKONG CHINESE LIMITED:Wrnt	909,843	118,280		0.45	2009-06-22
14	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,011,200	13,146		0.40	2009-06-22
15	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,514,000	4,188,780		0.33	2009-08-13
16	0607	Fullshare Holdings Limited:O	1,280,000	614,400	*	0.30	2007-06-26
17	1172	Magnus Concordia Group Limited:O	3,095,000	591,145		0.30	2009-08-05
18	0296	Emperor Entertainment Hotel Limited:O	2,974,642	2,201,235		0.29	2009-01-05
19	0279	Arta TechFin Corporation Limited:O	544,171	647,563		0.28	2009-03-23
20	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2007-10-16
21	1164	CGN Mining Company Limited:O	4,168,888	833,778		0.27	2007-07-12
22	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,965,000	4,805,850		0.26	2009-05-20
23	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,120,000	705,600		0.23	2008-07-07
24	0128	ENM Holdings Limited (HK):O	3,460,000	1,211,000		0.21	2008-05-27
25	1062	China Development Bank International Investment Limited:O	1,420,000	298,200		0.21	2009-01-05
26	0729	FDG Electric Vehicles Limited:O	3,780,005	517,861		0.21	2009-07-15
27	0288	Cosway Corporation Limited:O	1,205,000	747,100		0.20	2009-08-07
28	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,710,900	114,218		0.19	2009-08-05
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	66,990	*	0.18	2008-08-15
30	8176	SuperRobotics Holdings Limited (BM):O	840,000	789,600		0.18	2009-07-29
31	0717	Emperor Capital Group Limited:O	1,222,000	531,570		0.17	2009-08-06
32	0650	Productive Technologies Company Limited (BM):O	547,500	205,313		0.16	2009-06-05
33	0298	Chuang's China Investments Limited:O	2,381,320	1,000,154		0.16	2009-08-11
34	8148	Wuxi Life International Holdings Group Limited:O	300,000	93,000	*	0.15	2007-06-26
35	0630	AMCO United Holding Limited:O	1,500,000	262,500		0.15	2009-01-23
36	0156	LIPPO CHINA RESOURCES LIMITED:O	12,490,000	2,023,380		0.14	2009-08-05
37	0024	BURWILL HOLDINGS LIMITED:O	4,220,400	1,050,880		0.14	2009-05-08
38	0076	Elate Holdings Limited:O	14,256,217	684,298		0.13	2009-08-06
39	1202	Chengdu SIWI Science and Technology Company Limited:H	204,000	379,440		0.13	2009-08-12
40	0223	Elife Holdings Limited:O	1,399,000	608,565	*	0.13	2009-07-23
41	0767	Zhong Ji Longevity Science Group Limited:O	1,663,000	289,362		0.13	2009-07-28
42	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	39,000		0.12	2009-08-07
43	0193	CAPITAL ESTATE LIMITED:O	26,013,400	1,196,616		0.12	2009-08-06
44	0643	CARRY WEALTH HOLDINGS LIMITED:O	450,000	135,000		0.12	2007-06-26
45	0370	Hong Kong Robotics Group Holding Limited:O	11,915,000	667,240		0.11	2009-06-18
46	0895	Dongjiang Environmental Company Limited:H	200,000	464,000		0.11	2009-08-10
47	0305	Wuling Motors Holdings Limited:O	1,030,000	906,400		0.11	2007-11-08
48	0439	KuangChi Science Limited:O	1,280,000	32,000	*	0.11	2008-09-24
49	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,666,606	1,083,294		0.11	2009-08-07
50	0430	Oriental Explorer Holdings Limited:O	1,900,000	237,500		0.11	2009-07-03
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	272,000	538,560		0.11	2009-08-13
52	0347	Angang Steel Company Limited:H	1,142,280	18,459,245		0.11	2009-08-14
53	0544	DAIDO GROUP LIMITED:O	4,366,000	327,450		0.10	2009-06-17
54	0343	CULTURECOM HOLDINGS LIMITED:O	720,110	360,055		0.10	2009-07-16
55	0612	Carmen Century Investment Limited (KY):O	1,120,000	136,640		0.10	2009-06-11
56	0052	FAIRWOOD HOLDINGS LIMITED:O	127,000	894,080		0.10	2009-05-22
57	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	51,000		0.10	2009-06-17
58	0619	South China Financial Holdings Limited:O	5,000,000	435,000		0.10	2008-03-20
59	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,433,378	946,029	*	0.10	2008-02-12
60	0402	Peace Map Holding Limited:O	766,000	291,080		0.10	2009-08-06
61	0419	Hony Media Group:O	17,760,000	905,760		0.09	2009-07-09
62	0181	FUJIAN HOLDINGS LIMITED:O	505,000	297,950		0.09	2009-06-10
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,120,000	235,200		0.09	2007-07-24
64	0850	Long Well International Holdings Limited:O	2,464,000	1,121,120		0.09	2009-08-14
65	0448	Branded Lifestyle Holdings Limited:O	881,158	484,637		0.09	2008-10-15
66	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	144,900		0.09	2009-07-21
67	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,159,476	7,385,408		0.09	2009-08-14
68	0621	Taung Gold International Limited:O	78,600	139,122		0.09	2008-02-14
69	1026	Universal Technologies Holdings Limited:O	1,300,000	250,900		0.09	2007-10-30
70	8051	CircuTech International Holdings Limited:O	152,000	31,160		0.08	2007-09-27
71	0176	Superactive Group Company Limited:O	820,800	151,848		0.08	2009-08-12
72	0380	China Pipe Group Limited (BM):O	10,200,000	703,800		0.08	2009-07-23
73	0280	KING FOOK HOLDINGS LIMITED:O	350,000	301,000		0.08	2009-04-16
74	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,246,200	28,351,050		0.08	2009-08-14
75	0271	Asiasec Properties Limited:O	933,980	597,747		0.07	2009-08-11
76	0119	Poly Property Group Co., Limited:O	1,546,200	10,668,780		0.07	2009-07-30
77	0918	Majestic Dragon AeroTech Holdings Limited:O	500,000	94,500		0.07	2008-10-30
78	8200	SAU SAN TONG HOLDINGS LIMITED:O	660,000	82,500		0.07	2009-07-29
79	8010	Sing Pao Media Enterprises Limited:O	670,482	10,057	*	0.07	2007-06-26
80	0588	Beijing North Star Company Limited:H	476,000	1,456,560		0.07	2009-08-05
81	0123	Yuexiu Property Company Limited:O	4,744,000	7,495,520		0.07	2009-08-14
82	8117	China Primary Energy Holdings Limited:O	8,105,000	267,465		0.07	2009-08-07
83	0418	FOUNDER HOLDINGS LIMITED:O	744,000	286,440		0.07	2009-05-26
84	0613	Planetree International Development Limited:O	6,020,000	583,940		0.06	2009-08-12
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,610,000	660,100		0.06	2009-08-14
86	8092	ITE (HOLDINGS) LIMITED:O	564,000	50,760		0.06	2007-06-26
87	0110	China Fortune Holdings Limited:O	230,000	78,200		0.06	2009-06-12
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,462,100	147,672	*	0.06	2009-07-27
89	0748	China Renewable Energy Investment Limited:Wrnt	44,598	12,710		0.06	2009-06-19
90	0789	Artini Holdings Limited:O	602,000	433,440		0.06	2009-06-11
91	0091	Golden Century International Holdings Group Limited:O	2,940,000	396,900		0.06	2009-08-07
92	2383	TOM GROUP LIMITED:O	2,272,000	1,340,480		0.06	2009-03-26
93	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	114,750		0.06	2008-02-12
94	0851	Sheng Yuan Holdings Limited:O	300,000	471,000		0.06	2009-07-23
95	8202	INNO-TECH HOLDINGS LIMITED:O	1,280,000	111,360		0.06	2009-08-07
96	3323	China National Building Material Company Limited:H	662,000	10,817,080		0.06	2009-08-11
97	1225	Lerado Financial Group Company Limited:O	400,000	268,000		0.06	2007-07-12
98	0038	FIRST TRACTOR COMPANY LIMITED:H	220,000	620,400		0.05	2009-08-03
99	0346	Yanchang Petroleum International Limited:O	3,330,000	2,897,100	*	0.05	2009-08-07
100	3378	Xiamen International Port Co., Ltd:H	530,000	826,800		0.05	2009-08-11
101	1180	Paradise Entertainment Limited (BM):O	2,600,000	88,400		0.05	2009-07-17
102	0987	China Renewable Energy Investment Limited:O	403,666	250,273		0.05	2009-05-29
103	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	848,600	364,898		0.05	2009-05-14
104	0122	CROCODILE GARMENTS LIMITED:O	322,000	125,580		0.05	2009-06-09
105	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	600,000	210,000		0.05	2007-10-15
106	2006	Shanghai Jin Jiang Capital Company Limited:H	712,962	1,625,553		0.05	2009-08-11
107	1133	Harbin Electric Company Limited:H	346,000	2,892,560		0.05	2009-08-14
108	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	460,000	565,800		0.05	2009-08-07
109	3886	Town Health International Medical Group Limited:O	155,900	229,173		0.05	2009-07-29
110	0701	CNT GROUP LIMITED:O	790,000	148,520		0.05	2008-10-20
111	0978	China Merchants Land Limited:O	530,000	94,340		0.05	2009-07-29
112	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,000	182,500		0.05	2007-06-26
113	0269	China Resources and Transportation Group Limited:O	5,032,400	598,856		0.05	2009-08-11
114	0190	HKC (HOLDINGS) LIMITED:O	4,093,767	2,579,073		0.05	2009-08-12
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	86,000		0.05	2009-08-06
116	2371	Chuanglian Holdings Limited (KY):O	200,000	272,000		0.05	2009-08-07
117	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	284,000	207,320		0.05	2009-08-13
118	0263	GT GROUP HOLDINGS LIMITED:O	1,865,600	397,373		0.05	2009-08-11
119	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,943,383	563,581		0.05	2009-08-10
120	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,917,100	6,942,698		0.05	2009-08-11
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,296,000	349,920		0.05	2009-08-11
122	0666	SHK Hong Kong Industries Limited:O	1,790,000	302,510		0.05	2009-05-25
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,576,270	2,059,322		0.05	2009-08-06
124	0139	Smart Fish Wealthlink Holdings Limited:O	1,322,560	195,739		0.05	2009-08-06
125	0384	CHINA GAS HOLDINGS LIMITED:O	1,552,000	3,554,080		0.05	2009-08-13
126	8228	National Arts Group Holdings Limited:O	495,000	47,025		0.05	2009-08-05
127	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,041,445	392,346		0.05	2009-07-28
128	0648	SoftMedx Healthcare Limited:O	6,250,000	406,250		0.05	2009-08-12
129	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	934,006	1,513,090		0.05	2009-08-07
130	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	343,040	130,355		0.04	2008-01-02
131	0768	UBA INVESTMENTS LIMITED:O	470,000	37,130		0.04	2009-05-22
132	0029	DYNAMIC HOLDINGS LIMITED (BM):O	96,300	158,895		0.04	2008-05-28
133	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,217,600	826,941		0.04	2009-08-06
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	196,000	493,920		0.04	2009-08-12
135	8123	Sinofortune Financial Holdings Limited:O	1,275,000	331,500		0.04	2009-06-05
136	0409	STONE GROUP HOLDINGS LIMITED:O	866,000	350,730		0.04	2009-08-03
137	0299	Glory Sun Land Group Limited:O	480,000	475,200		0.04	2009-07-31
138	0993	XinKong International Capital Holdings Limited:O	460,000	108,100		0.04	2008-08-21
139	0628	Tong Tong AI Social Group Limited:O	391,258	134,984		0.04	2009-08-13
140	0404	Hsin Chong Group Holdings Limited:O	278,000	222,400		0.04	2009-06-04
141	8190	Combest Holdings Limited:O	1,000,000	122,000		0.04	2008-05-21
142	0697	Shoucheng Holdings Limited:O	3,173,050	4,759,575		0.04	2009-08-14
143	3303	Jutal Offshore Oil Services Limited:O	204,000	183,600		0.04	2009-07-16
144	1686	SUNEVISION HOLDINGS LTD.:O	831,220	789,659		0.04	2009-07-22
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	1,832,100	*	0.04	2007-09-20
146	1118	GOLIK HOLDINGS LIMITED:O	230,000	75,900		0.04	2007-07-26
147	1004	China Smarter Energy Group Holdings Limited:O	58,400	90,520		0.04	2009-06-08
148	2866	COSCO SHIPPING Development Co., Ltd.:H	1,493,150	5,076,710		0.04	2009-08-14
149	0329	OCI International Holdings Limited:O	600,000	138,000		0.04	2009-08-07
150	2366	SMI Culture & Travel Group Holdings Limited:O	284,400	472,104		0.04	2009-07-31
151	2626	Hunan Nonferrous Metals Corporation Limited:H	646,000	1,511,640		0.04	2009-08-12
152	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	999,080	809,255		0.04	2009-08-13
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	894,970	393,787		0.04	2009-07-30
154	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	680,000	217,600		0.04	2009-06-19
155	0471	Silkwave Inc:O	700,000	70,000		0.04	2008-01-03
156	0185	Zensun Enterprises Limited:O	850,000	70,550		0.04	2009-08-14
157	0635	PLAYMATES HOLDINGS LIMITED:O	83,000	172,640		0.04	2009-05-21
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	596,640		0.04	2009-08-12
159	0627	Japan Kyosei Group Company Limited:O	1,345,000	18,830	*	0.04	2008-09-18
160	8131	ABC MULTIACTIVE LIMITED:O	60,000	17,700		0.04	2007-11-12
161	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	226,823	156,508		0.04	2008-05-20
162	0140	SANYUAN GROUP LIMITED:O	350,250	52,538	*	0.04	2007-06-26
163	8021	WLS HOLDINGS LIMITED (BM):O	287,500	51,175		0.04	2008-10-15
164	1800	China Communications Construction Company Limited:H	1,621,000	15,950,640		0.04	2009-08-14
165	1131	Agritrade Resources Limited:O	140,000	119,000		0.04	2007-07-17
166	0746	Lee & Man Chemical Company Limited:O	300,000	540,000		0.04	2009-08-13
167	3330	Lingbao Gold Group Company Ltd.:H	108,000	314,280		0.04	2009-08-05
168	0835	Asia Coal Limited:O	600,000	228,000		0.04	2009-08-06
169	0328	ALCO HOLDINGS LIMITED (BM):O	202,000	561,560		0.04	2009-05-06
170	0719	Shandong Xinhua Pharmaceutical Company Limited:H	54,000	129,600		0.04	2009-07-27
171	8063	Global Mastermind Holdings Limited:O	43,002	36,982		0.04	2008-10-15
172	0459	Legend Upstar Holdings Limited (KY):O	2,930,000	213,890		0.04	2009-08-14
173	0925	Beijing Properties (Holdings) Limited:O	950,000	836,000		0.04	2009-08-14
174	0202	EverChina Int'l Holdings Company Limited:O	7,795,000	849,655		0.04	2009-08-06
175	0222	MIN XIN HOLDINGS LIMITED:O	161,200	585,156		0.04	2009-05-11
176	8071	China Netcom Technology Holdings Limited:O	1,207,500	235,463		0.03	2009-07-24
177	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	349,470	947,064		0.03	2009-08-13
178	0537	Ruixin International Holdings Limited:Wrnt	260,000	10,660		0.03	2008-03-07
179	0344	Long Well International Holdings Limited:Wrnt	55,000	8,470		0.03	2008-10-21
180	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	52,250		0.03	2009-06-12
181	1053	Chongqing Iron & Steel Company Limited:H	176,600	600,440		0.03	2009-08-10
182	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	46,208		0.03	2008-07-09
183	0160	Hon Kwok Land Investment Company, Limited:O	156,049	387,002		0.03	2009-01-07
184	0710	BOE Varitronix Limited:O	105,000	299,250		0.03	2009-01-15
185	1137	Hong Kong Technology Venture Company Limited:O	214,942	442,781		0.03	2009-02-25
186	1051	G-Resources Group Limited:O	4,542,207	2,589,058		0.03	2009-08-14
187	0233	Mingyuan Medicare Development Company Limited:O	980,000	803,600		0.03	2009-08-11
188	0211	STYLAND HOLDINGS LIMITED:O	582,842	14,571	*	0.03	2007-06-26
189	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,000	931,840		0.03	2009-08-06
190	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	174,000	69,600		0.03	2007-07-23
191	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	173,600	243,040		0.03	2009-08-14
192	0085	China Electronics Huada Technology Company Limited:O	327,000	330,270		0.03	2009-08-05
193	2878	Solomon Systech (International) Limited:O	738,000	575,640		0.03	2009-08-13
194	1124	COASTAL GREENLAND LIMITED:O	836,000	601,920		0.03	2009-08-14
195	0144	China Merchants Port Holdings Company Limited:O	726,670	20,274,093		0.03	2009-08-14
196	0261	GBA Holdings Limited:O	19,541,800	214,960		0.03	2009-06-19
197	0910	China Sandi Holdings Limited:O	1,634,000	588,240		0.03	2009-08-11
198	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,400	14,136		0.03	2009-07-27
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	254,200	137,268		0.03	2009-06-12
200	0332	Yuan Heng Gas Holdings Limited:O	232,000	32,944		0.03	2009-01-12
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,277,606	308,095		0.03	2009-07-22
202	8011	Polyard Petroleum International Group Limited:O	1,550,000	116,250		0.03	2009-06-19
203	8041	IntelliMark AI International Limited:O	480,000	196,800		0.03	2009-06-16
204	0106	Landsea Green Management Limited:O	345,400	98,439		0.03	2008-10-28
205	1226	China Investment and Finance Group Limited (KY):O	20,000	5,600		0.03	2008-01-24
206	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,240,000	341,000		0.03	2009-08-10
207	0358	Jiangxi Copper Company Limited:H	389,000	6,830,840		0.03	2009-08-14
208	0364	Blockchain Group Company Limited:O	341,460	136,584		0.03	2008-03-27
209	0637	Lee Kee Holdings Limited:O	228,000	243,960		0.03	2009-08-13
210	0304	PEACE MARK (HOLDINGS) LIMITED:O	345,500	518,250	*	0.03	2008-08-19
211	1041	Lamtex Holdings Limited:O	3,550,000	117,150		0.03	2009-07-22
212	0929	IPE GROUP LIMITED:O	200,000	114,000		0.03	2009-08-14
213	0723	Reliance Global Holdings Limited (BM):O	2,200,000	171,600		0.03	2009-08-14
214	0406	YAU LEE HOLDINGS LIMITED:O	118,000	145,140		0.03	2009-07-31
215	0547	Digital Domain Holdings Limited:O	471,260	58,436		0.03	2009-08-10
216	0656	FOSUN INTERNATIONAL LIMITED:O	1,715,000	10,735,900		0.03	2009-08-14
217	3993	CMOC Group Limited (CN):H	350,000	2,481,500		0.03	2009-08-13
218	1064	Zhong Hua International Holdings Limited:O	40,000	34,000		0.03	2008-12-30
219	0959	Century Entertainment International Holdings Limited:O	1,001,000	224,224		0.03	2009-08-12
220	0340	Tongguan Gold Group Limited:O	1,604,000	697,740		0.03	2009-08-11
221	2728	Jintai Energy Holdings Limited:O	84,000	56,280		0.03	2009-01-08
222	0476	Ev Dynamics (Holdings) Limited:O	326,960	189,637		0.03	2009-08-13
223	0008	PCCW LIMITED:O	1,752,188	3,749,682		0.03	2009-08-07
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	113,000	323,180		0.03	2009-08-06
225	2369	Coolpad Group Limited:O	520,000	254,800		0.03	2009-06-19
226	0273	MASON GROUP HOLDINGS LIMITED:O	117,647	140,000		0.03	2009-08-04
227	2309	ZO Future Group:O	306,000	143,820		0.02	2009-07-30
228	1049	Celestial Asia Securities Holdings Limited:O	44,979	89,058		0.02	2009-03-26
229	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	487,500	*	0.02	2009-06-30
230	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	354,000	1,355,820		0.02	2009-08-14
231	1184	S.A.S. Dragon Holdings Limited:O	64,000	60,800		0.02	2008-08-01
232	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,664,000	129,792		0.02	2009-08-07
233	0161	AVIC International Holdings Limited:H	68,000	163,200		0.02	2009-05-11
234	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	149,800		0.02	2009-08-07
235	0095	LVGEM (China) Real Estate Investment Company Limited:O	280,500	98,175		0.02	2007-12-14
236	0703	Future Bright Holdings Limited:O	108,000	44,280		0.02	2007-07-17
237	1828	DAH CHONG HONG HOLDINGS LIMITED:O	420,480	1,152,115		0.02	2009-08-12
238	0166	New Times Corporation Limited (BM):O	890,000	436,100		0.02	2009-08-13
239	0985	CST Holding (HK) Limited (KY):O	733,573	227,408		0.02	2009-08-11
240	0766	Sino Prosper (Group) Holdings Limited:O	370,000	118,400		0.02	2009-08-14
241	8171	China Trends Holdings Limited:O	160,000	18,720	*	0.02	2007-10-29
242	2349	China City Infrastructure Group Limited:O	248,000	94,240		0.02	2009-08-13
243	0054	HOPEWELL HOLDINGS LIMITED:O	196,000	4,743,200		0.02	2009-08-07
244	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,448	26,570		0.02	2007-08-03
245	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	403,000	4,030		0.02	2008-08-01
246	0167	IDT INTERNATIONAL LIMITED:O	551,500	115,264		0.02	2008-10-15
247	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	172,000	159,960		0.02	2009-08-05
248	0307	Up Energy Development Group Limited:O	218,333	21,615		0.02	2007-07-27
249	0989	China Changbaishan International Holdings Limited:O	615,000	118,080		0.02	2008-01-08
250	1399	Veson Holdings Limited (KY):O	224,000	208,320		0.02	2009-08-14
251	0177	Jiangsu Expressway Company Limited:H	264,000	1,650,000		0.02	2009-08-14
252	0390	CHINA RAILWAY GROUP LIMITED:H	907,000	6,729,940		0.02	2009-08-13
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	191,900	193,819		0.02	2009-01-05
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,544,700	51,901,920		0.02	2009-08-12
255	1094	Cherish Sunshine International Limited:O	668,000	601,200		0.02	2009-08-12
256	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,340,000	368,500		0.02	2009-07-03
257	0438	IRICO Group New Energy Company Limited:H	100,000	57,000		0.02	2009-05-27
258	2868	Beijing Capital Land Co., Ltd.:H	210,000	676,200		0.02	2009-08-14
259	0983	SOCAM Development Limited:O	100,000	995,000		0.02	2009-08-05
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	430,000	610,600		0.02	2009-08-14
261	0286	Aidigong Maternal & Child Health Limited (BM):O	494,273	168,053		0.02	2009-05-26
262	0875	Congyu Intelligent Agricultural Holdings Limited:O	512,000	22,016	*	0.02	2007-06-26
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	698,000	3,887,860		0.02	2009-08-12
264	0535	Gemdale Properties and Investment Corporation Limited:O	1,382,000	214,210		0.02	2009-08-03
265	0499	Qingdao Holdings International Limited:O	100,362	130,471		0.02	2009-08-11
266	1108	Triumph New Energy Company Limited:H	50,000	109,500		0.02	2009-08-14
267	0690	Uni-Bio Science Group Limited:O	2,600,000	270,400		0.02	2009-08-11
268	0171	Silver Grant International Holdings Group Limited:O	362,000	492,320		0.02	2009-07-23
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	306,000	459,000		0.02	2009-08-12
270	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,172,302	159,433		0.02	2009-08-13
271	2662	MH Development Limited:O	190,000	90,250		0.02	2009-08-11
272	1191	China Gem Holdings Limited:O	470,000	72,850		0.02	2009-06-11
273	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,111,600	2,112,040		0.02	2009-08-12
274	0375	YGM TRADING LIMITED:O	30,000	138,900		0.02	2009-08-07
275	0598	SINOTRANS LIMITED:H	348,000	682,080		0.02	2009-08-13
276	2324	Capital VC Limited:O	50,000	14,250		0.02	2009-07-06
277	2088	Xiwang Property Holdings Company Limited:O	163,280	367,380		0.02	2009-08-12
278	2009	BBMG Corporation:H	225,000	2,090,250		0.02	2009-08-14
279	0098	Xingfa Aluminium Holdings Limited:O	80,000	144,000		0.02	2009-08-07
280	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	32,000		0.02	2007-06-26
281	0523	CST Holding (HK) Limited (KY):Wrnt	101,120	15,168		0.02	2009-08-11
282	0365	Sino ICT Holdings Limited:O	100,000	19,800		0.02	2007-06-26
283	1217	China Innovation Investment Limited:O	981,272	83,408		0.02	2009-06-18
284	0749	Master Glory Group Limited:Wrnt	7,549	989		0.02	2009-08-12
285	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	268,000	737,000		0.02	2009-08-12
286	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,170,000	1,626,300		0.02	2009-07-27
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,036,200	87,557		0.02	2008-10-15
288	1182	Success Dragon International Holdings Limited:O	1,162,800	137,210		0.02	2009-08-04
289	0692	Shenzhou Space Park Group Limited:O	70,000	16,030		0.02	2008-07-09
290	0990	Deep Source Holdings Limited:O	163,200	56,304	*	0.02	2009-08-06
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	307,600	98,432		0.02	2009-08-11
292	1224	C C Land Holdings Limited:O	462,000	2,346,960		0.02	2009-08-12
293	0689	EPI (Holdings) Limited:O	740,232	247,978		0.02	2009-08-03
294	1033	Sinopec Oilfield Service Corporation:H	250,000	520,000		0.02	2009-08-14
295	0090	Puxing Energy Limited:O	74,000	193,140		0.02	2009-08-11
296	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	309,000	1,668,600		0.02	2009-08-14
297	8089	Chinese Strategic Holdings Limited:O	100,000	98,000		0.02	2009-08-10
298	1176	Zhuguang Holdings Group Company Limited:O	287,000	324,310		0.02	2009-08-06
299	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	102,700		0.02	2008-06-02
300	0064	GET NICE HOLDINGS LIMITED:O	668,000	494,320		0.02	2009-08-14
301	0869	Playmates Toys Limited:O	86,500	13,408		0.02	2008-10-22
302	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	52,360		0.02	2007-06-26
303	2722	Chongqing Machinery & Electric Co., Ltd.:H	192,000	286,080		0.02	2009-08-14
304	0706	Beautiful China Holdings Company Limited:O	320,000	115,200		0.02	2008-04-21
305	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	132,080	24,171		0.02	2009-07-27
306	0182	Concord New Energy Group Limited:O	1,260,600	1,096,722		0.02	2009-08-14
307	0595	AV CONCEPT HOLDINGS LIMITED:O	71,000	25,205		0.02	2007-08-02
308	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	413,656	905,907		0.02	2009-04-21
309	0065	Grand Ocean Advanced Resources Company Limited:O	86,400	72,576		0.02	2009-06-12
310	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	50,000		0.02	2009-08-07
311	0138	CCT Fortis Holdings Limited:O	110,117	86,992		0.02	2009-02-12
312	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	164,500	115,150		0.02	2009-07-20
313	1055	China Southern Airlines Company Limited:H	295,000	764,050		0.02	2009-08-14
314	3398	CHINA TING GROUP HOLDINGS LIMITED:O	348,000	417,600		0.02	2009-08-12
315	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	20,500		0.02	2007-06-26
316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,200	62,376		0.02	2007-09-03
317	1005	MATRIX HOLDINGS LIMITED:O	116,000	67,280		0.02	2009-07-30
318	0996	Carnival Group International Holdings Limited:O	156,000	585,000		0.02	2009-02-26
319	0362	China Zenith Chemical Group Limited:O	600,000	105,600		0.02	2009-08-05
320	0813	Shimao Group Holdings Limited:O	566,000	7,924,000		0.02	2009-08-12
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,496,010	231,882		0.02	2009-08-14
322	0330	ESPRIT HOLDINGS LIMITED (BM):O	198,620	12,254,854		0.02	2009-08-06
323	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	25,000		0.02	2009-06-04
324	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	584,000	1,845,440		0.02	2009-08-11
325	1893	China National Materials Company Limited:H	183,000	1,328,580		0.02	2009-08-07
326	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,905	75,124		0.02	2007-09-25
327	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	776,000	768,240		0.02	2009-08-14
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	236,000	219,480		0.02	2009-06-26
329	0260	AVIC Joy Holdings (HK) Limited:O	279,375	72,638		0.02	2009-06-16
330	0397	Minerva Group Holding Limited:O	54,370	35,884		0.02	2009-08-13
331	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	2,446,080		0.02	2009-08-07
332	0810	China Castson 81 Finance Company Limited (BM):O	250,000	72,500		0.02	2009-08-14
333	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	401,760		0.02	2009-08-05
334	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	2,140,320		0.02	2009-08-14
335	0856	VSTECS Holdings Limited:O	180,000	221,400		0.01	2009-08-13
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	225,882	765,740		0.01	2009-07-08
337	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	76,500		0.01	2009-06-16
338	0512	Grand Pharmaceutical Group Limited:O	160,000	64,800		0.01	2008-01-18
339	0245	China Vered Financial Holding Corporation Limited:O	1,086,000	106,428		0.01	2009-08-11
340	1919	COSCO SHIPPING Holdings Co., Ltd.:H	380,500	4,208,330		0.01	2009-08-14
341	0495	PALADIN LIMITED (BM):O	78,068	14,286		0.01	2007-06-26
342	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	42,009		0.01	2009-05-06
343	0952	Quam Plus International Financial Limited:O	114,613	42,407		0.01	2009-01-15
344	0235	CSC Holdings Limited (HK):O	336,250	117,688		0.01	2009-08-13
345	0921	Hisense Home Appliances Group Co., Ltd.:H	65,000	129,350		0.01	2009-08-14
346	0030	YNBY International Limited:O	66,000	204,600		0.01	2009-08-05
347	0241	Alibaba Health Information Technology Limited:O	524,000	146,720		0.01	2009-07-28
348	0575	Regent Pacific Group Limited:O	552,000	157,320		0.01	2009-07-29
349	2340	ISP Holdings Limited:O	46,384	39,890		0.01	2008-11-13
350	0715	China Oceanwide Holdings Limited:O	1,250,400	725,232		0.01	2009-08-06
351	2345	Shanghai Prime Machinery Company Limited:H	106,000	151,580		0.01	2009-08-10
352	0622	Oshidori International Holdings Limited:O	1,002,797	116,324		0.01	2009-08-11
353	0275	Master Glory Group Limited:O	78,223	43,805		0.01	2009-06-04
354	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	59,000	24,190		0.01	2009-08-04
355	0127	CHINESE ESTATES HOLDINGS LIMITED:O	269,345	3,749,282		0.01	2009-07-23
356	0318	Vongroup Limited:O	800,000	171,200		0.01	2009-08-14
357	1142	E&P Global Holdings Limited:O	1,400,000	98,000		0.01	2009-08-10
358	0865	Jiande International Holdings Limited:O	264,000	69,960		0.01	2009-08-04
359	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	676,000	3,853,200		0.01	2009-08-14
360	0758	Macrolink Capital Holdings Limited:O	135,000	43,200		0.01	2009-07-13
361	2886	Binhai Investment Company Limited:O	800,000	456,000		0.01	2009-08-05
362	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	22,000		0.01	2008-07-16
363	8009	Chinese Energy Holdings Limited:O	75,000	66,000		0.01	2009-05-25
364	0888	Bison Finance Group Limited:O	132,000	83,160		0.01	2008-09-09
365	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	125,888	70,497		0.01	2007-11-21
366	0761	Bel Global Resources Holdings Limited:O	350,000	74,200		0.01	2009-08-12
367	0451	GCL New Energy Holdings Limited:O	7,500	12,375		0.01	2007-06-26
368	1037	Maxnerva Technology Services Limited:O	40,000	16,400		0.01	2007-12-27
369	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	522,500	2,100,450		0.01	2009-08-11
370	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,600		0.01	2007-06-26
371	0290	GoFintech Quantum Innovation Limited:O	100,000	46,500		0.01	2009-06-11
372	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	50,000	130,500		0.01	2009-08-11
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	352,000		0.01	2009-06-04
374	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	226,000	82,490		0.01	2009-07-30
375	0680	Nan Hai Corporation Limited:O	8,778,144	667,139		0.01	2009-08-04
376	0291	China Resources Beer (Holdings) Company Limited:O	304,000	6,399,200		0.01	2009-08-12
377	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,772,500	1,116,675		0.01	2009-08-12
378	0270	GUANGDONG INVESTMENT LIMITED:O	782,000	3,182,740		0.01	2009-08-05
379	0519	Novautek Technologies Group Limited (BM):O	110,000	37,950		0.01	2009-05-25
380	0755	DevGreat Group Limited:O	1,295,000	388,500		0.01	2009-07-29
381	3999	DaChan Food (Asia) Limited:O	127,000	223,520		0.01	2009-02-24
382	8007	Global Strategic Group Limited:O	18,474	9,791		0.01	2009-08-05
383	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	466,860		0.01	2009-08-12
384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	648,700		0.01	2009-08-04
385	0149	China Agri-Products Exchange Limited:O	354,450	74,435		0.01	2009-08-06
386	8239	Capital Finance Holdings Limited:O	320,000	28,800		0.01	2009-06-05
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	792,591	13,505,751		0.01	2009-08-07
388	0198	SMI Holdings Group Limited:O	250,434	63,861		0.01	2009-08-13
389	0258	TOMSON GROUP LIMITED:O	160,000	520,000		0.01	2009-05-12
390	0915	Daohe Global Group Limited:O	80,000	45,600		0.01	2007-06-26
391	2889	Nickel Resources International Holdings Company Limited:O	248,000	406,720		0.01	2009-08-11
392	0741	Kingston Financial Group Limited:Wrnt	174,933	8,747		0.01	2008-06-12
393	1200	Midland Holdings Limited (BM):O	84,000	496,440		0.01	2009-08-12
394	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	47,740		0.01	2008-07-28
395	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	78,000	85,800		0.01	2009-08-11
396	0205	SEEC MEDIA GROUP LIMITED:O	200,000	32,600		0.01	2008-10-30
397	1883	CITIC Telecom International Holdings Limited:O	227,333	466,033		0.01	2009-07-13
398	1060	Damai Entertainment Holdings Limited (BM):O	170,100	90,153		0.01	2009-08-04
399	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	104,000	104,000		0.01	2009-07-14
400	2357	AviChina Industry & Technology Company Limited:H	192,000	514,560		0.01	2009-05-25
401	1185	China Energine International (Holdings) Limited:O	412,760	251,784		0.01	2009-08-13
402	0822	Ka Shui International Holdings Limited:O	100,000	42,000		0.01	2008-02-28
403	0610	WAI KEE HOLDINGS LIMITED:O	90,000	144,000		0.01	2008-04-14
404	0067	China Lumena New Materials Corp.:O	220,000	785,400		0.01	2009-08-12
405	3868	Qunxing Paper Holdings Company Limited:O	117,000	496,080		0.01	2009-07-27
406	3983	China BlueChemical Ltd.:H	200,000	860,000		0.01	2009-08-06
407	0428	Cocoon Holdings Limited:O	4,404	21,756		0.01	2009-06-05
408	0998	China CITIC Bank Corporation Limited:H	1,389,174	6,862,520		0.01	2009-08-14
409	1389	Ming An (Holdings) Company Limited (The):O	324,000	631,800		0.01	2009-07-24
410	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,712	12,758		0.01	2008-05-09
411	0724	Ruixin International Holdings Limited:O	420,000	126,000		0.01	2009-08-13
412	8005	Yuxing InfoTech Investment Holdings Limited:O	180,000	88,200		0.01	2007-10-17
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	1,805,440		0.01	2009-08-14
414	0970	New Sparkle Roll International Group Limited:O	195,500	76,245		0.01	2007-09-10
415	0667	HannStar Board International Holdings Limited:O	144,000	174,240		0.01	2009-07-20
416	1889	Sanai Health Industry Group Company Limited:O	185,000	153,550		0.01	2009-07-24
417	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	31,800		0.01	2008-11-11
418	0578	Rosan Resources Holdings Limited:O	152,600	126,658		0.01	2009-08-14
419	0819	Tianneng Power International Limited:O	108,000	349,920		0.01	2009-08-14
420	3883	China Aoyuan Group Limited:O	281,000	449,600		0.01	2009-08-14
421	0908	Zhuhai Holdings Investment Group Limited:O	120,000	86,400		0.01	2008-12-30
422	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	77,760		0.01	2009-08-06
423	0707	Asia Television Holdings Limited:O	102,000	30,090		0.01	2008-03-25
424	0082	Crazy Sports Group Limited:O	218,000	239,800		0.01	2009-08-12
425	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	15,000		0.01	2008-03-20
426	8158	China Regenerative Medicine International Limited:O	260,000	62,400		0.01	2009-05-21
427	0506	China Foods Limited:O	292,000	1,506,720		0.01	2009-06-03
428	0274	Renaissance Asia Silk Road Group Limited:O	222,400	107,864		0.01	2009-08-10
429	0112	Lerthai Group Limited:O	35,277	56,090		0.01	2009-03-09
430	0670	China Eastern Airlines Corporation Limited:H	312,000	748,800		0.01	2009-08-14
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	61,500		0.01	2009-07-27
432	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	132,000	135,960		0.01	2009-07-10
433	0585	Imagi International Holdings Limited:O	202,000	71,710		0.01	2009-08-07
434	1141	CMBC Capital Holdings Limited:O	161,250	203,175		0.01	2009-07-22
435	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2008-06-19
436	0705	Ding He Mining Holdings Limited:O	46,000	127,880		0.01	2009-07-17
437	0750	China Shuifa Singyes Energy Holdings Limited:O	50,000	201,000		0.01	2009-08-14
438	0548	Shenzhen Expressway Corporation Limited:H	76,000	326,800		0.01	2009-08-11
439	0132	Hing Yip Holdings Limited (BM):O	120,533	28,928		0.01	2009-06-18
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	91,200		0.01	2009-07-29
441	0922	Anxian Yuan China Holdings Limited:O	168,400	106,092		0.01	2009-08-12
442	2689	Nine Dragons Paper (Holdings) Limited:O	435,000	3,762,750		0.01	2009-08-11
443	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	386,421	6,607,799		0.01	2009-08-14
444	0933	Viva Goods Company Limited:O	234,920	44,400		0.01	2009-08-13
445	8299	GT Gold Holdings Limited:O	272,000	37,264		0.01	2009-08-05
446	0528	Kingdom Holdings Limited (KY):O	62,000	22,320		0.01	2009-06-16
447	0817	China Jinmao Holdings Group Limited:O	902,000	2,381,280		0.01	2009-08-14
448	0479	CIL HOLDINGS LIMITED:O	607,800	15,195	*	0.01	2007-06-26
449	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	247,000		0.01	2007-07-26
450	1199	COSCO SHIPPING Ports Limited:O	221,853	2,972,830		0.01	2009-08-13
451	0480	HKR INTERNATIONAL LIMITED:O	132,205	445,531		0.01	2009-07-29
452	2727	Shanghai Electric Group Company Limited:H	288,000	1,074,240		0.01	2009-08-14
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,050	56,477		0.01	2009-08-06
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	172,782	305,824		0.01	2009-08-03
455	0681	Chinese People Holdings Company Limited:O	390,286	99,523		0.01	2009-07-02
456	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	35,600	42,008		0.01	2008-06-30
457	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	861,360		0.01	2009-08-14
458	0164	China Baoli Technologies Holdings Limited:O	51,500	19,570		0.01	2007-07-12
459	8306	China Nonferrous Metals Company Limited:O	50,000	66,500		0.01	2009-08-07
460	0509	Century Sunshine Group Holdings Limited:O	210,000	58,800		0.01	2009-06-08
461	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	200,045	9,562,151		0.01	2009-08-04
462	0070	Rich Goldman Holdings Limited:O	357,500	50,050		0.01	2008-02-25
463	1223	SYMPHONY HOLDINGS LIMITED (BM):O	162,000	63,990		0.01	2008-05-08
464	2883	China Oilfield Services Limited:H	142,000	1,123,220		0.01	2009-08-13
465	0230	Minmetals Land Limited:O	154,000	338,800		0.01	2009-08-04
466	0728	CHINA TELECOM CORPORATION LIMITED:H	1,276,000	5,218,840		0.01	2009-08-14
467	0016	SUN HUNG KAI PROPERTIES LIMITED:O	235,350	26,147,385		0.01	2009-08-07
468	0913	Harbour Digital Asset Capital Limited:O	13,200	7,656		0.01	2009-06-09
469	0779	PT International Development Corporation Limited:Wrnt	49,412	494		0.01	2008-11-07
470	3988	BANK OF CHINA LIMITED:H	6,958,000	26,927,460		0.01	2009-08-14
471	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	270,320	1,300,239		0.01	2009-07-17
472	2308	EVOC Intelligent Technology Company Limited:H	28,000	52,920		0.01	2009-08-06
473	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,670	29,607		0.01	2009-06-02
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	318,000	257,580		0.01	2008-02-28
475	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	501,600		0.01	2009-08-06
476	0357	Hainan Meilan International Airport Company Limited:H	20,000	105,400		0.01	2009-05-20
477	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	14,000		0.01	2008-06-20
478	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215,000	599,850		0.01	2009-08-14
479	0722	Delta Networks, Inc.:O	104,000	213,200		0.01	2007-11-15
480	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,000	340,600		0.01	2009-05-29
481	0083	SINO LAND COMPANY LIMITED:O	413,848	6,116,673		0.01	2009-08-13
482	0094	Greenheart Group Limited:O	26,875	45,956		0.01	2009-02-11
483	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	36,360	*	0.01	2007-06-26
484	1111	Chong Hing Bank Limited:O	36,800	521,088		0.01	2009-08-14
485	1139	VICTORY GROUP LIMITED:O	12,920	1,925	*	0.01	2007-06-26
486	8019	Hao Wen Holdings Limited:O	60,000	6,120		0.01	2007-12-21
487	0061	Green Leader Holdings Group Limited:O	22,200	48,840		0.01	2009-03-24
488	8272	Chinese Food and Beverage Group Limited:O	200,000	100,000		0.01	2008-06-06
489	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	127,100		0.01	2009-05-05
490	0604	SHENZHEN INVESTMENT LIMITED:O	292,000	998,640		0.01	2009-08-13
491	1868	Neo-Neon Holdings Limited:O	63,000	194,670		0.01	2009-08-14
492	0735	China Power Clean Energy Development Company Limited:O	580,000	342,200		0.01	2009-08-14
493	1818	Zhaojin Mining Industry Company Limited:H	36,000	432,000		0.01	2009-08-14
494	8236	Powerleader Science & Technology Group Limited:H	50,000	13,000		0.01	2009-01-13
495	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,426	44,878		0.01	2008-10-03
496	0870	3D-GOLD Jewellery Holdings Limited:O	78,000	50,700	*	0.01	2008-10-03
497	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	309,880		0.01	2009-08-14
498	1031	Kingston Financial Group Limited:O	724,665	239,139		0.01	2009-08-14
499	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	384,057	2,922,674		0.01	2009-08-14
500	0002	CLP HOLDINGS LIMITED:O	196,000	10,554,600		0.01	2009-08-13
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,000	723,710		0.01	2009-08-07
502	1008	Litu Holdings Limited (KY):O	16,000	27,520		0.01	2009-03-30
503	0257	China Everbright Environment Group Limited (b1961-07-10):O	250,000	772,500		0.01	2009-08-14
504	2007	Country Garden Holdings Company Limited:O	1,305,000	4,397,850		0.01	2009-08-13
505	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	132,880		0.01	2007-11-02
506	1163	Dejin Resources Group Company Limited:O	60,000	21,900		0.01	2009-07-30
507	0857	PETROCHINA COMPANY LIMITED:H	1,663,000	14,883,850		0.01	2009-08-14
508	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,899	3,680,435		0.01	2009-08-13
509	1122	QINGLING MOTORS CO. LTD:H	97,137	145,706		0.01	2009-08-11
510	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	38,400		0.01	2007-06-26
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	167,600		0.01	2009-08-13
512	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	376,000	432,400		0.01	2009-08-14
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	238,000	1,416,100		0.01	2009-08-14
514	0632	CHK Oil Limited (BM):O	59,000	31,270		0.01	2008-10-14
515	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	34,560		0.01	2009-01-13
516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	143,200		0.01	2009-06-03
517	1813	KWG Group Holdings Limited:O	222,000	1,265,400		0.01	2009-08-12
518	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	90,220		0.01	2008-08-26
519	3313	Meadville Holdings (BVI) Limited:O	150,000	276,000		0.01	2009-07-20
520	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	44,000	352,000		0.01	2009-08-07
521	1187	Han Tang International Holdings Limited:O	8,000	8,000		0.01	2008-07-16
522	1058	NAMYUE HOLDINGS LIMITED:O	40,500	15,390		0.01	2007-10-03
523	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	44,400		0.01	2007-06-26
524	0636	FUBON BANK (HONG KONG) LIMITED:O	88,000	314,160		0.01	2009-08-06
525	0524	Great Wall Terroir Holdings Limited:O	39,166	18,408		0.01	2007-06-26
526	8156	Sinopharm Tech Holdings Limited:O	240,000	144,000		0.01	2008-04-30
527	0272	SHUI ON LAND LIMITED:O	372,000	1,852,560		0.01	2009-08-14
528	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	94,900	357,773		0.01	2009-08-11
529	3938	Samling Global Limited:O	318,000	222,600		0.01	2009-07-07
530	1186	China Railway Construction Corporation Limited:H	153,400	1,874,548		0.01	2009-08-14
531	0444	Sincere Watch (Hong Kong) Limited:O	30,000	21,000		0.01	2007-12-10
532	1168	Z Fin Limited:O	240,500	288,600		0.01	2009-07-10
533	1398	Industrial and Commercial Bank of China Limited:H	6,042,000	32,687,220		0.01	2009-08-14
534	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	165,000		0.01	2009-04-01
535	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2007-10-31
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	249,150	4,564,428		0.01	2009-08-13
537	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	28,000		0.01	2009-06-04
538	0226	LIPPO LIMITED (HK):O	36,000	113,040		0.01	2009-08-12
539	0617	PALIBURG HOLDINGS LIMITED:O	72,961	124,763		0.01	2009-04-23
540	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,400	13,568		0.01	2009-04-21
541	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,800	1,010,000		0.01	2009-08-14
542	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	35,560		0.01	2007-06-26
543	1130	China Environmental Resources Group Limited:O	441,000	59,535		0.01	2009-06-09
544	0600	China Infrastructure Investment Limited:O	284,000	69,012		0.01	2009-08-10
545	0493	GOME Retail Holdings Limited:O	1,059,400	2,531,966		0.01	2009-08-14
546	0596	Inspur Digital Enterprise Technology Limited:O	260,000	309,400		0.01	2009-08-11
547	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	423,160	418,928		0.01	2009-06-25
548	0999	I.T LIMITED:O	80,000	61,600		0.01	2009-06-12
549	0552	China Communications Services Corporation Limited:H	138,000	654,120		0.01	2009-08-14
550	0383	Tian An Medicare Limited (BM):O	38,000	42,560		0.01	2009-02-13
551	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	14,000		0.01	2008-03-06
552	0353	Energy International Investments Holdings Limited:O	280,000	55,720		0.01	2009-08-13
553	0309	Xinhua News Media Holdings Limited:O	52,000	14,300		0.01	2007-09-14
554	8006	Sino Splendid Holdings Limited:O	7,250	39,223		0.01	2009-02-18
555	0753	Air China Limited:H	298,000	1,361,860		0.01	2009-08-12
556	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	192,000		0.01	2009-08-04
557	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	264,000	2,526,480		0.01	2009-08-14
558	1833	Intime Retail (Group) Company Limited:O	117,000	555,750		0.01	2009-08-05
559	0743	Asia Cement (China) Holdings Corporation:O	104,000	524,160		0.01	2009-08-10
560	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	202,289	997,285		0.01	2009-08-12
561	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	742,400		0.01	2009-08-10
562	0005	HSBC HOLDINGS PLC:O	1,149,696	97,034,342		0.01	2009-08-14
563	0814	Beijing Jingkelong Company Limited:H	12,000	65,880		0.01	2009-06-03
564	1899	Xingda International Holdings Limited:O	91,000	271,180		0.01	2009-07-24
565	0013	Hutchison Whampoa Limited:O	279,400	16,009,620		0.01	2009-08-13
566	1207	SRE Group Limited:O	234,000	217,620		0.01	2009-08-13
567	0462	Natural Dairy (NZ) Holdings Limited:O	30,000	16,800		0.01	2008-12-30
568	2337	SHANGHAI FORTE LAND CO., LTD.:H	68,000	167,960		0.01	2009-07-20
569	0097	HENDERSON INVESTMENT LIMITED:O	196,000	139,160		0.01	2009-08-06
570	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	51,200		0.01	2009-06-09
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	350,900		0.01	2009-08-10
572	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,123	20,367		0.01	2009-07-24
573	0086	SUN HUNG KAI & CO. LIMITED:O	110,800	702,472		0.01	2009-01-16
574	0297	Sinofert Holdings Limited:O	435,400	1,811,264		0.01	2009-08-06
575	1001	Hong Kong Shanghai Alliance Holdings Limited:O	25,600	15,360		0.01	2008-03-07
576	0199	ITC Properties Group Limited:O	28,888	34,088		0.01	2009-03-31
577	1886	China Huiyuan Juice Group Limited:O	90,000	510,300		0.01	2009-08-12
578	1013	Wai Chun Group Holdings Limited:O	330,000	47,850		0.01	2008-09-02
579	0603	China Oil And Gas Group Limited:O	272,200	146,988		0.01	2009-07-14
580	0490	ITC Properties Group Limited:Wrnt	150,506	1,505		0.01	2008-08-07
581	0180	KADER HOLDINGS COMPANY LIMITED:O	40,400	16,564		0.01	2007-06-26
582	0221	Easy One Financial Group Limited:O	464,000	134,560	*	0.01	2009-07-22
583	1393	Hidili Industry International Development Limited:O	124,000	952,320		0.01	2009-08-14
584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	70,500		0.01	2009-08-11
585	0372	PT International Development Corporation Limited:O	45,244	24,432		0.01	2009-07-07
586	0103	Shougang Century Holdings Limited:O	114,000	90,060		0.01	2009-08-12
587	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	54,000		0.01	2009-07-30
588	2899	ZIJIN MINING GROUP CO., LTD.:H	236,500	1,655,500		0.01	2009-08-14
589	0757	Solargiga Energy Holdings Limited:O	100,000	262,000		0.01	2009-08-07
590	0403	STARLITE HOLDINGS LIMITED:O	30,000	19,800		0.01	2007-09-17
591	0521	CWT International Limited:O	124,191	72,031		0.01	2009-07-29
592	8186	Almana Limited:O	110,000	18,700		0.01	2009-06-02
593	0276	Mongolia Energy Corporation Limited:O	350,574	1,016,665		0.01	2009-08-13
594	0862	Vision Values Holdings Limited:O	5,620	21,356		0.01	2008-09-23
595	3800	GCL Technology Holdings Limited (KY):O	704,000	1,682,560		0.01	2009-08-14
596	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	32,200		0.01	2009-06-29
597	1125	LAI FUNG HOLDINGS LIMITED:O	453,128	113,282		0.01	2009-08-05
598	1215	Kai Yuan Holdings Limited:O	524,000	243,660		0.01	2009-08-14
599	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	18,700		0.01	2007-10-31
600	0382	Welling Holding Limited:O	739,000	214,310		0.01	2009-08-13
601	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	29,500		0.01	2009-07-23
602	0620	DTXS Silk Road Investment Holdings Company Limited:O	538,000	25,286		0.01	2009-05-25
603	0373	ALLIED GROUP LIMITED (HK):O	13,000	226,200		0.01	2008-11-17
604	8088	8088 Investment Holdings Limited:O	16,000	3,520		0.01	2008-05-15
605	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	37,000	89,170		0.01	2009-07-28
606	3808	SINOTRUK (HONG KONG) LIMITED:O	114,000	1,051,080		0.01	2009-08-12
607	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,400	8,448,720		0.01	2009-08-14
608	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,200	*	0.01	2007-06-26
609	0066	MTR CORPORATION LIMITED:O	298,522	8,328,764		0.01	2009-08-11
610	0860	Apollo Future Mobility Group Limited:O	50,000	45,500		0.01	2009-07-22
611	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	353,600		0.01	2009-08-14
612	0393	Glorious Sun Enterprises Limited:O	54,000	124,200		0.01	2007-11-19
613	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	367		0.01	2008-12-09
614	3322	Win Hanverky Holdings Limited:O	64,000	64,640		0.01	2009-08-12
615	1208	MMG Limited (HK):O	101,500	234,465		0.01	2009-08-12
616	1227	National Investments Fund Limited:O	164,000	22,960		0.00	2008-02-21
617	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	6,480		0.00	2007-06-26
618	0267	CITIC Limited (HK):O	180,032	4,113,731		0.00	2009-08-13
619	0183	Winfull Group Holdings Limited:O	144,000	66,240		0.00	2009-08-13
620	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,000	12,210		0.00	2007-07-27
621	0303	VTECH HOLDINGS LIMITED:O	12,000	727,200		0.00	2009-06-19
622	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,240	110,428		0.00	2009-06-12
623	0228	China Energy Development Holdings Limited:O	146,000	78,840		0.00	2009-08-14
624	1888	Kingboard Laminates Holdings Limited:O	144,800	582,096		0.00	2009-08-05
625	0866	China Qinfa Group Limited:O	50,000	141,000		0.00	2009-08-03
626	0694	Beijing Capital International Airport Company Limited:H	90,000	463,500		0.00	2009-08-13
627	0456	New City Development Group Limited:O	13,000	3,445	*	0.00	2007-06-26
628	0399	Starcoin Group Limited:O	290,000	111,650		0.00	2009-08-03
629	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	107,750		0.00	2009-07-30
630	1003	Huanxi Media Group Limited:O	14,952	30,951		0.00	2009-06-04
631	0605	China Financial Services Holdings Limited:O	80,000	28,400	*	0.00	2009-06-18
632	0445	CIMC-TianDa Holdings Company Limited:O	130,000	53,300		0.00	2009-08-10
633	1898	China Coal Energy Company Limited:H	186,000	1,979,040		0.00	2009-08-14
634	0163	Emperor International Holdings Limited:O	80,000	96,000		0.00	2009-05-21
635	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	79,200		0.00	2009-07-30
636	1196	Realord Group Holdings Limited:O	27,250	9,674		0.00	2007-07-11
637	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	23,200		0.00	2009-04-21
638	0887	Emperor Watch & Jewellery Limited:O	200,000	55,000		0.00	2009-08-10
639	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2007-11-05
640	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	174,000	374,100		0.00	2009-08-11
641	0704	Huscoke Holdings Limited:O	80,000	35,200		0.00	2008-12-08
642	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	16,430		0.00	2009-07-16
643	1361	361 Degrees International Limited:O	90,000	348,300		0.00	2009-08-13
644	0314	HKC (HOLDINGS) LIMITED:Wrnt	33,835	338		0.00	2008-08-19
645	0646	China Environmental Technology Holdings Limited:O	48,000	8,400	*	0.00	2009-03-18
646	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50,000	73,500		0.00	2007-08-28
647	1222	WANG ON GROUP LIMITED:O	96,051	16,713		0.00	2009-08-14
648	0063	China Asia Valley Group Limited:O	100,000	18,600		0.00	2009-08-14
649	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	237,000		0.00	2009-03-18
650	1386	Vestate Group Holdings Limited:O	26,000	17,160		0.00	2009-03-17
651	0250	SINO-I TECHNOLOGY LIMITED:O	830,000	43,160		0.00	2009-05-21
652	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	62,587	260,988		0.00	2009-05-18
653	0878	SOUNDWILL HOLDINGS LIMITED:O	9,911	40,635		0.00	2009-07-29
654	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,674	19,603		0.00	2009-06-17
655	0500	Frontier Services Group Limited:O	45,531	28,685		0.00	2009-05-15
656	0225	Pokfulam Development Company Limited:O	4,400	18,260		0.00	2007-06-26
657	0240	BUILD KING HOLDINGS LIMITED:O	36,700	12,295		0.00	2009-06-19
658	0410	SOHO CHINA LIMITED:O	202,000	902,940		0.00	2009-08-10
659	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	773,760		0.00	2009-08-07
660	8166	China Eco-Farming Limited:O	3,000	6,000		0.00	2007-11-14
661	1102	Enviro Energy International Holdings Limited:O	90,000	88,200		0.00	2009-08-14
662	0022	MEXAN LIMITED (BM):O	50,100	6,062		0.00	2008-08-19
663	1097	i-CABLE Communications Limited:O	76,700	78,234		0.00	2008-09-30
664	0407	HKC (HOLDINGS) LIMITED:Wrnt	30,465	9,140		0.00	2009-06-02
665	0938	MAN SANG INTERNATIONAL LIMITED:O	46,000	19,550		0.00	2007-07-10
666	1073	Da Yu Financial Holdings Limited:O	20,000	18,600		0.00	2008-06-19
667	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,812	30,429		0.00	2009-02-11
668	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	97,400		0.00	2009-08-14
669	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	110,000		0.00	2009-02-26
670	1188	Hybrid Kinetic Group Limited:O	205,000	39,975		0.00	2007-11-14
671	0475	Central Development Holdings Limited:O	10,000	5,200		0.00	2008-03-18
672	0931	China HK Power Smart Energy Group Limited:O	170,000	68,850		0.00	2009-07-27
673	0641	CHTC Fong's International Company Limited:O	20,000	40,400		0.00	2009-07-10
674	2312	China Financial Leasing Group Limited:O	12,000	1,716		0.00	2009-01-08
675	1838	China Properties Group Limited:O	64,000	147,840		0.00	2009-08-11
676	1104	APAC Resources Limited:O	200,000	144,000		0.00	2009-08-14
677	0606	China Agri-Industries Holdings Limited:O	135,000	703,350		0.00	2009-07-28
678	0011	HANG SENG BANK, LIMITED:O	66,702	7,744,102		0.00	2009-08-14
679	1766	CRRC Corporation Limited:H	69,000	316,020		0.00	2009-08-14
680	1808	Enterprise Development Holdings Limited (KY):O	20,000	7,200		0.00	2009-08-04
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,960		0.00	2008-01-24
682	0001	CK Hutchison Holdings Limited:O	77,000	7,426,650		0.00	2009-08-10
683	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	6,524		0.00	2007-06-26
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	84,500	5,492,500		0.00	2009-08-12
685	0736	China Properties Investment Holdings Limited:O	100,000	19,200		0.00	2009-07-30
686	0498	Blue River Holdings Limited:O	148,000	61,420		0.00	2009-08-12
687	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	211,320		0.00	2009-08-12
688	2038	FIH Mobile Limited:O	230,000	1,219,000		0.00	2009-08-14
689	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	63,600		0.00	2009-08-14
690	3889	Global Corn Group Limited:O	34,000	50,660		0.00	2008-06-30
691	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	156,000	268,320		0.00	2009-08-10
692	0281	RIVERA (HOLDINGS) LIMITED:O	84,000	26,880		0.00	2008-11-03
693	0242	SHUN TAK HOLDINGS LIMITED:O	65,004	361,422		0.00	2009-08-13
694	0266	TIAN TECK LAND LIMITED:O	15,204	104,756		0.00	2007-06-26
695	2880	Liaoning Port Co., Ltd.:H	34,000	115,600		0.00	2009-08-04
696	0849	Blue River Holdings Limited:Wrnt	8,000	208		0.00	2008-09-29
697	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2007-11-07
698	0313	Richly Field China Development Limited:O	255,600	112,464		0.00	2009-08-14
699	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	372,960		0.00	2009-08-12
700	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	88,872	124,421		0.00	2009-08-12
701	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,952		0.00	2007-06-26
702	1387	China Dili Group:O	654,000	1,046,400		0.00	2009-08-12
703	8120	China Demeter Financial Investments Limited:O	40,000	1,920	*	0.00	2007-08-06
704	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	139,500		0.00	2009-08-04
705	2386	Zensun Enterprises Limited:Wrnt	3,000	60		0.00	2007-06-26
706	0516	PYXIS GROUP LIMITED:O	70,000	12,600		0.00	2008-04-30
707	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	15,680		0.00	2007-06-26
708	0928	King International Investment Limited (KY):O	64,000	25,600	*	0.00	2007-11-15
709	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,493	282,861		0.00	2009-08-14
710	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,300	4,157,406		0.00	2009-08-14
711	0186	Nimble Holdings Company Limited:O	13,120	10,234		0.00	2009-06-04
712	0075	Y. T. REALTY GROUP LIMITED:O	22,500	31,050		0.00	2008-12-19
713	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,000	4,582,080		0.00	2009-07-24
714	0988	Silk Road Logistics Holdings Limited:O	20,789	27,026		0.00	2009-07-31
715	0159	Brockman Mining Limited:O	75,800	78,832		0.00	2009-08-04
716	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-02-11
717	0661	China Daye Non-Ferrous Metals Mining Limited:O	141,000	153,690		0.00	2009-08-14
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,050	8,917		0.00	2007-11-09
719	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	884,400		0.00	2009-07-30
720	3838	China Starch Holdings Limited:O	70,000	53,200		0.00	2009-08-13
721	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	42,500	289,850		0.00	2009-08-14
722	0431	Greater China Financial Holdings Limited:O	8,000	2,400		0.00	2008-10-14
723	3328	Bank of Communications Co., Ltd.:H	613,000	5,768,330		0.00	2009-08-14
724	0533	GOLDLION HOLDINGS LIMITED:O	26,000	52,520		0.00	2009-05-29
725	1229	Nan Nan Resources Enterprise Limited:O	20,000	28,400		0.00	2008-09-16
726	0992	LENOVO GROUP LIMITED:O	240,000	888,000		0.00	2009-08-14
727	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,510	60,552		0.00	2009-06-08
728	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	6,700		0.00	2009-05-21
729	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	34,500		0.00	2009-07-27
730	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	23,600	*	0.00	2009-08-03
731	8206	Shentong Robot Education Group Company Limited:O	20,000	28,200		0.00	2007-12-06
732	0777	NetDragon Websoft Holdings Limited:O	13,000	86,840		0.00	2009-08-14
733	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	113,740		0.00	2009-08-12
734	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	995,800		0.00	2009-08-12
735	0986	Dufu Liquor Group Limited:O	10,000	6,500	*	0.00	2008-05-16
736	0880	SJM Holdings Limited:O	117,000	345,150		0.00	2009-08-12
737	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	29,260		0.00	2007-08-20
738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	37,333	11,013		0.00	2009-06-22
739	0040	Gold Peak Technology Group Limited:O	12,678	10,776		0.00	2009-06-01
740	8025	Asian Capital Resources (Holdings) Limited:O	22,000	3,938		0.00	2009-02-23
741	0530	Goldin Financial Holdings Limited:O	21,141	13,742		0.00	2009-06-05
742	1070	TCL Electronics Holdings Limited:O	22,200	91,686		0.00	2009-02-12
743	0109	Good Resources Holdings Limited:O	17,020	7,063		0.00	2009-08-14
744	0124	Guangdong Land Holdings Limited:O	37,194	50,956		0.00	2009-08-10
745	1812	Shandong Chenming Paper Holdings Limited:H	8,500	50,320		0.00	2009-07-27
746	0554	Hans Group Holdings Limited (KY):O	80,000	30,000		0.00	2009-03-30
747	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	373,800		0.00	2009-08-04
748	3888	Kingsoft Corporation Limited:O	23,000	210,910		0.00	2009-08-14
749	0597	China Resources Microelectronics Limited:O	183,000	30,927		0.00	2009-08-11
750	0825	New World Department Store China Limited:O	35,000	220,150		0.00	2009-08-13
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	346,000	2,349,340		0.00	2009-08-14
752	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	83,600	*	0.00	2009-07-29
753	1088	China Shenhua Energy Company Limited:H	69,000	2,252,850		0.00	2009-08-10
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	96,600		0.00	2009-07-29
755	3823	Tech Pro Technology Development Limited:O	12,000	2,700		0.00	2008-06-18
756	8143	Good Fellow Healthcare Holdings Limited:O	89,500	5,370		0.00	2008-07-21
757	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,000		0.00	2009-08-07
758	2330	China Uptown Group Company Limited:O	12,000	13,920	*	0.00	2009-08-12
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,500	284,130		0.00	2009-08-13
760	0253	SHUN HO HOLDINGS LIMITED:O	6,000	5,580		0.00	2008-07-30
761	0337	Greenland Hong Kong Holdings Limited:O	20,000	60,400		0.00	2009-08-12
762	0941	China Mobile Limited (HK):O	389,000	34,523,750		0.00	2009-08-14
763	0718	Tai United Holdings Limited:O	10,000	4,100		0.00	2007-08-14
764	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	867,900		0.00	2009-07-16
765	3382	Tianjin Port Development Holdings Limited:O	34,524	107,024		0.00	2009-07-13
766	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	25,000		0.00	2009-08-07
767	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	127,680		0.00	2009-08-05
768	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	130,000	47,450		0.00	2009-07-27
769	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	398,400		0.00	2009-07-22
770	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,480	13,210		0.00	2009-02-12
771	0571	ESUN HOLDINGS LIMITED:O	23,200	27,376		0.00	2009-07-29
772	3828	Ming Fai International Holdings Limited:O	11,000	12,320		0.00	2008-05-14
773	0285	BYD Electronic (International) Company Limited:O	41,000	179,580		0.00	2009-08-14
774	1228	Superb Summit International Group Limited:O	500,000	27,500		0.00	2007-10-23
775	0283	Goldin Properties Holdings Limited:O	22,100	68,289		0.00	2009-06-12
776	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	26,000		0.00	2009-08-14
777	3998	Bosideng International Holdings Limited:O	140,000	177,800		0.00	2009-06-01
778	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,019,000	24,556,090		0.00	2009-08-14
779	0559	DeTai New Energy Group Limited:O	11,600	5,162		0.00	2009-07-23
780	0062	Transport International Holdings Limited:O	7,147	170,456		0.00	2008-10-03
781	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	468,050		0.00	2009-08-06
782	0203	DENWAY MOTORS LIMITED:O	132,000	520,080		0.00	2009-08-05
783	0369	Wing Tai Properties Limited:O	17,333	35,533		0.00	2007-10-31
784	1109	CHINA RESOURCES LAND LIMITED:O	86,000	1,501,560		0.00	2009-08-14
785	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	15,300		0.00	2009-05-25
786	0049	WHEELOCK PROPERTIES LIMITED:O	35,000	180,250		0.00	2008-12-17
787	0602	Jiahua Stores Holdings Limited:O	17,500	6,650		0.00	2009-05-11
788	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,100		0.00	2007-06-29
789	0751	Skyworth Group Limited:O	38,000	106,780		0.00	2009-07-30
790	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	130,400		0.00	2008-12-09
791	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	35,800		0.00	2009-07-29
792	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	4,900		0.00	2007-09-07
793	1038	CK Infrastructure Holdings Limited:O	35,000	987,000		0.00	2009-08-10
794	0019	SWIRE PACIFIC LIMITED:A	14,000	1,173,200		0.00	2009-07-21
795	0371	Beijing Enterprises Water Group Limited:O	53,509	89,360		0.00	2009-08-10
796	3393	Wasion Holdings Limited:O	14,000	105,700		0.00	2009-08-12
797	0572	Future World Holdings Limited:O	10,000	2,900	*	0.00	2007-07-11
798	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	39,600		0.00	2009-08-11
799	0832	Central China Real Estate Limited:O	30,000	63,300		0.00	2009-06-16
800	1368	Xtep International Holdings Limited:O	32,500	138,775		0.00	2009-07-31
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	44,100		0.00	2009-08-14
802	1371	China Ecotourism Group Limited:O	108,800	39,712		0.00	2009-06-01
803	0196	Honghua Group Limited:O	47,000	84,600		0.00	2009-08-10
804	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	185,220		0.00	2009-04-08
805	0826	Tiangong International Company Limited:O	6,000	16,200		0.00	2009-05-29
806	0848	Maoye International Holdings Limited:O	72,000	153,360		0.00	2009-08-14
807	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	18,133	262,929		0.00	2009-08-10
808	0043	C.P. POKPHAND CO. LTD.:O	40,000	9,600		0.00	2007-12-21
809	0806	Value Partners Group Limited:O	22,000	77,660		0.00	2009-07-22
810	0142	FIRST PACIFIC COMPANY LIMITED:O	44,172	228,369		0.00	2009-08-12
811	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	35,320		0.00	2009-04-01
812	0555	REXLot Holdings Limited:O	100,000	69,000		0.00	2009-07-20
813	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2009-08-12
814	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-10-23
815	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,500		0.00	2009-06-12
816	1193	China Resources Gas Group Limited:O	18,000	124,740		0.00	2009-07-03
817	0231	Ping An Securities Group (Holdings) Limited:O	50,027	7,804		0.00	2009-08-07
818	0569	China Automation Group Limited:O	12,000	52,680		0.00	2009-08-14
819	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	189,600		0.00	2009-08-14
820	1052	Yuexiu Transport Infrastructure Limited:O	19,884	62,833		0.00	2008-11-03
821	0573	Tao Heung Holdings Limited:O	12,000	28,800		0.00	2009-07-20
822	0143	Guoan International Limited:O	60,000	3,480		0.00	2007-06-26
823	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	24,240		0.00	2007-06-26
824	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	60,170		0.00	2009-08-04
825	0903	TPV TECHNOLOGY LIMITED:O	24,000	97,680		0.00	2009-07-29
826	1083	Towngas Smart Energy Company Limited:O	22,000	57,860		0.00	2008-09-09
827	1688	Alibaba.com Limited:O	56,500	1,087,060		0.00	2009-08-14
828	0616	EMINENCE ENTERPRISE LIMITED:O	8,000	1,064		0.00	2009-05-26
829	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920		0.00	2008-09-30
830	0672	Zhong An Group Limited:O	21,000	67,620		0.00	2009-07-16
831	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	488,040		0.00	2009-08-11
832	8028	Timeless Resources Holdings Limited:O	12,000	1,308		0.00	2007-06-26
833	0883	CNOOC LIMITED:O	468,000	5,026,320		0.00	2009-08-14
834	0342	NewOcean Energy Holdings Limited:O	10,000	4,950		0.00	2008-01-03
835	0773	China Metal Recycling (Holdings) Limited:O	10,800	90,180		0.00	2009-08-14
836	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,480		0.00	2008-10-31
837	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,064,700		0.00	2009-08-11
838	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,200		0.00	2007-06-26
839	0033	International Genius Company:O	2,000	2,080		0.00	2008-01-14
840	0609	Tiande Chemical Holdings Limited:O	4,000	2,000		0.00	2009-07-27
841	0295	KONG SUN HOLDINGS LIMITED:O	60,000	5,040		0.00	2009-07-02
842	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	450,000		0.00	2009-08-05
843	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2009-07-22
844	3383	Agile Group Holdings Limited (KY):O	34,000	330,480		0.00	2009-08-12
845	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	33,000		0.00	2007-06-26
846	0764	Eternity Investment Limited:O	1,000	570		0.00	2009-05-11
847	1882	Haitian International Holdings Limited:O	14,000	36,260		0.00	2009-01-15
848	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	19,500		0.00	2009-08-11
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	42,800		0.00	2009-08-12
850	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	30,400		0.00	2007-09-20
851	0683	KERRY PROPERTIES LIMITED:O	12,070	445,383		0.00	2009-07-23
852	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,200		0.00	2008-01-28
853	1171	Yankuang Energy Group Company Limited:H	16,000	198,400		0.00	2009-08-07
854	0472	New Silkroad Culturaltainment Limited:O	11,200	5,936		0.00	2009-07-06
855	0760	Talent Property Group Limited:O	17,500	10,500		0.00	2008-01-16
856	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	256,800		0.00	2009-08-14
857	1991	Ta Yang Group Holdings Limited:O	6,000	4,980		0.00	2008-12-08
858	0207	Joy City Property Limited:O	4,000	3,120		0.00	2007-06-26
859	1059	KANTONE HOLDINGS LIMITED:O	38,152	7,745		0.00	2009-06-23
860	1068	China Yurun Food Group Limited:O	12,000	161,280		0.00	2009-08-10
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	31,500	36,225		0.00	2009-08-07
862	0006	Power Assets Holdings Limited:O	15,000	645,750		0.00	2009-08-10
863	0489	DongFeng Motor Group Company Limited (CN):H	20,000	170,800		0.00	2009-08-03
864	0069	SHANGRI-LA ASIA LIMITED:O	20,000	260,800		0.00	2009-04-22
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	228,000		0.00	2009-08-13
866	0522	ASMPT Limited:O	2,700	142,560		0.00	2009-08-07
867	0763	ZTE CORPORATION:H	2,000	71,400		0.00	2009-08-04
868	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	55,600	438,128		0.00	2009-08-14
869	0102	Summit Ascent Holdings Limited:O	1,472	2,208		0.00	2007-09-07
870	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	201,240		0.00	2009-08-05
871	1382	Pacific Textiles Holdings Limited:O	9,000	24,390		0.00	2009-07-20
872	0497	CSI Properties Limited (BM):O	43,750	10,369		0.00	2009-07-13
873	0210	Daphne International Holdings Limited:O	10,000	48,000		0.00	2009-07-28
874	0148	Kingboard Holdings Limited:O	5,000	112,250		0.00	2009-07-30
875	0563	Shanghai Industrial Urban Development Group Limited:O	11,375	58,013	*	0.00	2008-01-09
876	1383	LET Group Holdings Limited:O	6,000	6,300		0.00	2008-10-30
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	58,400		0.00	2009-08-14
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,260	138,080		0.00	2009-05-12
879	0220	Uni-President China Holdings Ltd.:O	20,000	91,200		0.00	2009-07-10
880	0651	China Ocean Industry Group Limited:O	4,100	2,296		0.00	2009-07-13
881	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	102,960		0.00	2009-08-12
882	0494	LI & FUNG LIMITED:O	20,000	556,000		0.00	2009-08-06
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	12,220		0.00	2009-08-06
884	0674	China Tangshang Holdings Limited:O	52,000	19,500		0.00	2009-08-12
885	2888	STANDARD CHARTERED PLC:O	10,254	1,864,177		0.00	2009-08-14
886	1211	BYD COMPANY LIMITED:H	4,000	179,800		0.00	2009-08-13
887	0055	Neway Group Holdings Limited:O	50,000	9,300		0.00	2009-07-20
888	6051	Youzan Technology Limited:O	10,000	1,080		0.00	2007-06-26
889	1338	BaWang International (Group) Holding Limited:O	14,000	42,560		0.00	2009-08-04
890	0348	China Healthwise Holdings Limited:O	12,000	2,160		0.00	2009-07-16
891	0914	Anhui Conch Cement Company Limited:H	2,000	102,400		0.00	2009-08-11
892	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	19,008	3,041		0.00	2008-10-27
893	0246	REAL GOLD MINING LIMITED:O	3,000	20,400		0.00	2009-06-11
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	25,830		0.00	2009-07-24
895	0886	Silver Base Group Holdings Limited:O	5,000	15,450		0.00	2009-07-29
896	0901	Goldstone Investment Group Limited:O	4,000	360		0.00	2008-03-12
897	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	88,800		0.00	2009-07-20
898	0691	China Shanshui Cement Group Limited:O	11,000	55,000		0.00	2009-08-12
899	0147	International Business Settlement Holdings Limited:O	60,060	39,039		0.00	2008-03-04
900	2331	LI NING COMPANY LIMITED:O	4,000	97,000		0.00	2009-07-27
901	0945	MANULIFE FINANCIAL CORPORATION:O	5,892	966,288		0.00	2009-08-13
902	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,920		0.00	2009-05-15
903	0818	Hi Sun Technology (China) Limited:O	9,000	15,300		0.00	2009-06-24
904	0302	OCBC Bank (Hong Kong) Limited:O	1,000	77,400		0.00	2009-07-16
905	0659	CTF Services Limited (BM):O	7,000	111,440		0.00	2009-08-04
906	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	470		0.00	2007-06-26
907	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	27,800		0.00	2007-11-14
908	0917	NEW WORLD CHINA LAND LIMITED:O	12,230	50,632		0.00	2009-07-28
909	0474	Aceso Life Science Group Limited:O	1,327	1,327		0.00	2007-06-26
910	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,444	141		0.00	2008-09-11
911	3337	Anton Oilfield Services Group:O	6,000	5,460		0.00	2009-06-25
912	2020	ANTA Sports Products Limited:O	7,000	80,360		0.00	2009-08-13
913	0004	Wharf (Holdings) Limited (The):O	7,500	264,000		0.00	2009-08-11
914	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,111	528		0.00	2007-10-02
915	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	24,990		0.00	2009-07-31
916	1333	China Zhongwang Holdings Limited:O	14,000	132,020		0.00	2009-08-07
917	0087	SWIRE PACIFIC LIMITED:B	7,500	118,500		0.00	2008-10-03
918	1072	Dongfang Electric Corporation Limited:H	400	14,820		0.00	2009-08-06
919	0700	TENCENT HOLDINGS LIMITED:O	4,200	498,540		0.00	2009-08-13
920	1832	Lotte Mart China Co., Ltd.:O	2,000	6,800		0.00	2009-06-04
921	0577	South Shore Holdings Limited:O	1,240	732		0.00	2007-07-16
922	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	210		0.00	2007-06-26
923	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	840		0.00	2007-06-26
924	0968	Little Sheep Group Limited:O	2,000	7,180		0.00	2009-06-24
925	0189	DONGYUE GROUP LIMITED:O	4,000	3,760		0.00	2009-04-03
926	3900	Greentown China Holdings Limited:O	3,000	34,740		0.00	2009-03-27
927	3368	Parkson Retail Group Limited:O	5,000	61,800		0.00	2009-08-13
928	0623	SinoMedia Holding Limited:O	1,000	2,310		0.00	2008-09-30
929	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	469,560		0.00	2009-08-10
930	3933	United Laboratories International Holdings Limited (The):O	2,000	6,060		0.00	2009-07-29
931	0433	North Mining Shares Company Limited:O	15,628	10,314		0.00	2009-08-06
932	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	17,020		0.00	2009-05-22
933	8100	Famous Tech International Holdings Limited:O	1,748	194		0.00	2007-10-31
934	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,300	117,180		0.00	2009-08-14
935	0282	NEXT DIGITAL LIMITED:O	3,200	3,616		0.00	2009-03-03
936	1836	Stella International Holdings Limited:O	1,000	13,000		0.00	2007-10-18
937	2356	DAH SING BANKING GROUP LIMITED:O	1,206	11,204		0.00	2008-09-01
938	0546	Fufeng Group Limited:O	2,000	6,420		0.00	2009-08-12
939	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,800	336	*	0.00	2007-06-26
940	3918	NagaCorp Ltd.:O	2,013	2,114		0.00	2009-06-18
941	0151	Want Want China Holdings Limited:O	12,000	56,400		0.00	2009-07-28
942	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	170		0.00	2007-06-26
943	0685	Media Chinese International Limited (BM):O	1,000	1,050		0.00	2007-07-10
944	0673	China Health Group Limited:O	100	34		0.00	2008-10-14
945	8079	Wisdomcome Group Holdings Limited:O	45	20		0.00	2009-02-04
946	0979	Green Energy Group Limited:O	30	19		0.00	2007-06-26
947	8279	AGTech Holdings Limited:O	220	94		0.00	2007-06-26

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