Kam Wah Investments Limited 金華持股有限公司
CCASS ID: B01492

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CCASS holdings on 2009-08-24

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1124	COASTAL GREENLAND LIMITED:O	10,056,000	6,737,520		0.36	2009-08-11
2	8202	INNO-TECH HOLDINGS LIMITED:O	7,280,000	618,800		0.31	2009-06-15
3	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,471,700	116,491		0.21	2009-05-22
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,580,000	1,548,000		0.17	2009-08-24
5	0725	PERENNIAL INTERNATIONAL LIMITED:O	300,000	195,000		0.15	2007-06-26
6	0339	China Sci-Tech Industrial Investment Group Limited:O	120,000	46,800		0.15	2009-01-19
7	0298	Chuang's China Investments Limited:O	2,063,000	866,460		0.14	2009-07-29
8	2176	CCID CONSULTING COMPANY LIMITED:H	250,000	43,500		0.12	2009-08-11
9	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,528,850	1,062,117		0.11	2009-08-05
10	0221	Easy One Financial Group Limited:O	8,296,000	2,115,480		0.11	2009-08-24
11	0718	Tai United Holdings Limited:O	540,000	210,600		0.10	2007-09-25
12	0296	Emperor Entertainment Hotel Limited:O	1,000,000	790,000		0.10	2009-06-08
13	0216	CHINNEY INVESTMENTS, LIMITED:O	540,000	529,200		0.10	2008-10-08
14	0602	Jiahua Stores Holdings Limited:O	1,002,500	375,938		0.10	2009-07-28
15	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200,000	310,000		0.09	2007-06-26
16	0736	China Properties Investment Holdings Limited:O	2,733,000	396,285		0.09	2009-08-24
17	0910	China Sandi Holdings Limited:O	4,910,000	1,644,850		0.09	2009-08-19
18	0169	Wanda Hotel Development Company Limited:O	1,000,000	380,000		0.09	2009-07-07
19	2006	Shanghai Jin Jiang Capital Company Limited:H	1,128,000	2,526,720		0.08	2009-08-10
20	0495	PALADIN LIMITED (BM):O	400,164	72,030		0.07	2007-06-26
21	0406	YAU LEE HOLDINGS LIMITED:O	315,000	371,700		0.07	2009-07-29
22	0908	Zhuhai Holdings Investment Group Limited:O	800,000	528,000		0.07	2009-04-24
23	0921	Hisense Home Appliances Group Co., Ltd.:H	310,000	623,100		0.07	2009-02-13
24	0588	Beijing North Star Company Limited:H	462,000	1,404,480		0.07	2009-08-04
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,580,000	189,600	*	0.06	2008-12-15
26	0294	Yangtzekiang Garment Limited:O	130,000	188,500		0.06	2008-09-01
27	1139	VICTORY GROUP LIMITED:O	88,000	13,112	*	0.06	2007-06-26
28	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	495,600	327,096		0.05	2009-08-21
29	0544	DAIDO GROUP LIMITED:O	2,520,000	143,640		0.05	2009-06-19
30	0346	Yanchang Petroleum International Limited:O	2,860,000	2,030,600		0.05	2009-08-19
31	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	93,735	204,342		0.04	2009-06-18
32	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	501,000	124,248		0.04	2009-08-18
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,647,760	413,651		0.04	2009-08-12
34	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	322,577	76,451	*	0.04	2007-06-26
35	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	134,200	154,330		0.04	2007-06-26
36	0167	IDT INTERNATIONAL LIMITED:O	952,000	190,400		0.04	2008-09-23
37	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	457,500		0.04	2009-08-19
38	0275	Master Glory Group Limited:O	209,439	104,720		0.04	2009-03-17
39	0749	Master Glory Group Limited:Wrnt	14,399	2,160		0.04	2009-04-07
40	2327	Meilleure Health International Industry Group Limited:O	540,000	118,800		0.03	2009-07-30
41	0761	Bel Global Resources Holdings Limited:O	870,000	174,000		0.03	2009-08-07
42	2308	EVOC Intelligent Technology Company Limited:H	100,000	192,000		0.03	2008-12-10
43	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	13,400	18,090		0.03	2009-06-12
44	0228	China Energy Development Holdings Limited:O	954,000	467,460		0.03	2009-08-21
45	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,245,056	361,066		0.03	2009-06-16
46	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	540,000	162,000		0.03	2009-06-09
47	0635	PLAYMATES HOLDINGS LIMITED:O	67,000	151,420		0.03	2008-02-14
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	796,000	99,500		0.03	2009-08-21
49	2309	ZO Future Group:O	350,000	140,000		0.03	2009-08-24
50	0185	Zensun Enterprises Limited:O	632,000	52,456		0.03	2009-06-10
51	0933	Viva Goods Company Limited:O	909,790	165,582		0.03	2009-08-07
52	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	45,500		0.03	2009-02-24
53	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,500	42,188		0.03	2007-06-26
54	0519	Novautek Technologies Group Limited (BM):O	230,000	94,300		0.03	2009-08-24
55	8046	Heng Xin China Holdings Limited:O	360,000	270,000		0.03	2008-05-21
56	0390	CHINA RAILWAY GROUP LIMITED:H	1,016,000	7,162,800		0.02	2009-07-24
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	582,000	58,200		0.02	2009-06-15
58	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	270,000	94,500		0.02	2007-10-10
59	2386	Zensun Enterprises Limited:Wrnt	23,000	460		0.02	2007-07-17
60	0174	Gemini Investments (Holdings) Limited:O	100,000	62,000		0.02	2007-06-26
61	0550	Allegro Culture Limited:O	68,000	61,880		0.02	2008-10-29
62	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	6,350		0.02	2007-07-11
63	1041	Lamtex Holdings Limited:O	2,800,000	75,600		0.02	2009-07-24
64	0082	Crazy Sports Group Limited:O	434,000	468,720		0.02	2009-08-24
65	0989	China Changbaishan International Holdings Limited:O	589,000	106,020		0.02	2009-06-02
66	1131	Agritrade Resources Limited:O	80,000	61,600		0.02	2009-07-21
67	0211	STYLAND HOLDINGS LIMITED:O	385,680	9,642	*	0.02	2007-06-26
68	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	470,000	925,900	*	0.02	2007-09-10
69	3993	CMOC Group Limited (CN):H	267,000	1,740,840		0.02	2009-08-20
70	0779	PT International Development Corporation Limited:Wrnt	107,354	1,074		0.02	2008-11-07
71	0160	Hon Kwok Land Investment Company, Limited:O	93,367	229,683		0.02	2008-05-14
72	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	67,500		0.02	2008-12-16
73	0409	STONE GROUP HOLDINGS LIMITED:O	386,000	154,400		0.02	2007-10-26
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	130,000		0.02	2007-07-26
75	0008	PCCW LIMITED:O	1,288,125	2,640,656		0.02	2009-08-07
76	0637	Lee Kee Holdings Limited:O	150,000	156,000		0.02	2009-08-07
77	0177	Jiangsu Expressway Company Limited:H	214,000	1,343,920		0.02	2008-07-25
78	1051	G-Resources Group Limited:O	2,410,673	1,253,550		0.02	2009-08-24
79	0613	Planetree International Development Limited:O	1,580,000	140,620		0.02	2009-08-05
80	2689	Nine Dragons Paper (Holdings) Limited:O	728,000	6,806,800		0.02	2009-08-10
81	0681	Chinese People Holdings Company Limited:O	680,000	165,240		0.02	2008-06-13
82	0701	CNT GROUP LIMITED:O	260,000	47,840		0.02	2008-10-20
83	0373	ALLIED GROUP LIMITED (HK):O	40,000	680,000		0.02	2007-06-26
84	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	52,800		0.02	2008-03-03
85	0476	Ev Dynamics (Holdings) Limited:O	202,500	119,475		0.02	2009-07-28
86	0171	Silver Grant International Holdings Group Limited:O	288,000	377,280		0.02	2009-08-17
87	0430	Oriental Explorer Holdings Limited:O	280,000	28,560		0.02	2008-01-24
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	78,800		0.02	2009-08-07
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	356,000	1,302,960		0.02	2009-08-13
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	117,000	42,705		0.02	2007-06-26
91	0535	Gemdale Properties and Investment Corporation Limited:O	1,036,000	156,436		0.02	2008-06-16
92	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	36,000		0.02	2007-11-26
93	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	533,000	1,231,230		0.01	2009-08-19
94	0521	CWT International Limited:O	315,800	170,532		0.01	2009-06-15
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	106,500		0.01	2009-08-19
96	1141	CMBC Capital Holdings Limited:O	240,000	69,600		0.01	2009-08-21
97	0199	ITC Properties Group Limited:O	65,800	73,696		0.01	2009-03-31
98	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	28,500		0.01	2007-06-26
99	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	78,000		0.01	2009-07-06
100	0869	Playmates Toys Limited:O	67,000	10,586		0.01	2008-02-01
101	0841	Asia Cassava Resources Holdings Limited:O	40,000	54,400		0.01	2009-07-29
102	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,500		0.01	2007-09-17
103	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	33,500		0.01	2007-06-26
104	0372	PT International Development Corporation Limited:O	96,270	47,654		0.01	2009-07-14
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	795,363	94,648		0.01	2009-07-31
106	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	17,500		0.01	2007-06-26
107	2866	COSCO SHIPPING Development Co., Ltd.:H	450,800	1,469,608		0.01	2009-08-21
108	1893	China National Materials Company Limited:H	139,000	1,007,750		0.01	2009-07-30
109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,900	18,762,930		0.01	2009-08-21
110	8299	GT Gold Holdings Limited:O	320,000	43,840		0.01	2009-05-29
111	8063	Global Mastermind Holdings Limited:O	14,000	11,900		0.01	2008-08-29
112	0140	SANYUAN GROUP LIMITED:O	107,500	16,125	*	0.01	2007-06-26
113	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	560,000	537,600		0.01	2009-08-21
114	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,000	168,000		0.01	2009-08-18
115	0490	ITC Properties Group Limited:Wrnt	276,000	2,760		0.01	2008-08-07
116	8092	ITE (HOLDINGS) LIMITED:O	100,000	8,000		0.01	2007-06-26
117	0419	Hony Media Group:O	2,060,000	96,820		0.01	2009-06-18
118	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	200,000	2,000		0.01	2008-08-01
119	0094	Greenheart Group Limited:O	34,312	60,046		0.01	2009-08-06
120	8153	Jiading International Group Holdings Limited:O	200,000	54,000		0.01	2007-10-22
121	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	179,400		0.01	2009-08-05
122	3899	CIMC Enric Holdings Limited:O	90,000	309,600		0.01	2009-06-22
123	8178	China Information Technology Development Limited:O	680,000	68,680	*	0.01	2008-08-01
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	175,422	56,135		0.01	2009-08-19
125	0448	Branded Lifestyle Holdings Limited:O	100,205	55,113		0.01	2007-08-03
126	0548	Shenzhen Expressway Corporation Limited:H	76,000	290,320		0.01	2008-05-09
127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,000	68,640		0.01	2008-05-09
128	0263	GT GROUP HOLDINGS LIMITED:O	406,400	81,280	*	0.01	2009-08-14
129	0245	China Vered Financial Holding Corporation Limited:O	722,000	64,980		0.01	2009-06-17
130	0337	Greenland Hong Kong Holdings Limited:O	100,000	287,000		0.01	2009-05-05
131	0376	Yunfeng Financial Group Limited:O	150,000	15,000	*	0.01	2007-06-26
132	0365	Sino ICT Holdings Limited:O	50,000	10,250		0.01	2007-06-26
133	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
134	0310	Prosperity Investment Holdings Limited:O	12,000	9,840		0.01	2008-03-18
135	0202	EverChina Int'l Holdings Company Limited:O	2,060,000	218,360		0.01	2009-07-22
136	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	860,800		0.01	2009-08-17
137	1393	Hidili Industry International Development Limited:O	190,000	1,539,000		0.01	2009-08-24
138	0064	GET NICE HOLDINGS LIMITED:O	350,000	315,000		0.01	2009-08-14
139	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,700	4,259,185		0.01	2009-07-27
140	0190	HKC (HOLDINGS) LIMITED:O	745,045	454,477		0.01	2009-07-28
141	8117	China Primary Energy Holdings Limited:O	110,000	31,900		0.01	2009-08-07
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	90,000	226,800		0.01	2008-11-07
143	0500	Frontier Services Group Limited:O	100,941	61,574		0.01	2009-08-03
144	1207	SRE Group Limited:O	316,000	262,280		0.01	2009-08-20
145	0723	Reliance Global Holdings Limited (BM):O	706,000	54,362		0.01	2009-08-14
146	0689	EPI (Holdings) Limited:O	350,100	99,779	*	0.01	2009-08-04
147	0290	GoFintech Quantum Innovation Limited:O	80,000	32,800		0.01	2009-06-02
148	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	129,480		0.01	2009-08-13
149	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	2,855,100		0.01	2009-08-19
150	0091	Golden Century International Holdings Group Limited:O	430,000	53,750		0.01	2009-07-21
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	200,800	152,608		0.01	2009-08-13
152	0343	CULTURECOM HOLDINGS LIMITED:O	53,600	25,192		0.01	2008-11-19
153	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	27,500		0.01	2007-06-26
154	0143	Guoan International Limited:O	400,000	21,600		0.01	2009-07-02
155	0915	Daohe Global Group Limited:O	52,000	34,840		0.01	2007-06-26
156	0181	FUJIAN HOLDINGS LIMITED:O	41,000	21,730		0.01	2008-05-19
157	0559	DeTai New Energy Group Limited:O	50,000	20,750		0.01	2009-08-12
158	0233	Mingyuan Medicare Development Company Limited:O	230,000	179,400		0.01	2009-08-05
159	0347	Angang Steel Company Limited:H	80,000	1,340,800		0.01	2009-08-10
160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	1,115,080		0.01	2009-07-23
161	0986	Dufu Liquor Group Limited:O	30,000	19,500	*	0.01	2007-06-26
162	1991	Ta Yang Group Holdings Limited:O	56,000	45,920		0.01	2007-12-03
163	0280	KING FOOK HOLDINGS LIMITED:O	30,000	25,800		0.01	2008-01-03
164	0261	GBA Holdings Limited:O	4,501,100	49,512		0.01	2008-01-04
165	8011	Polyard Petroleum International Group Limited:O	370,000	26,270		0.01	2008-05-07
166	1178	Huiyin Holdings Group Limited:O	60,000	6,660		0.01	2007-07-05
167	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,000	387,500		0.01	2009-03-17
168	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	2,202,000		0.01	2009-06-30
169	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,000	150,400		0.01	2007-06-26
170	0076	Elate Holdings Limited:O	731,000	34,357		0.01	2009-04-17
171	0123	Yuexiu Property Company Limited:O	470,000	686,200		0.01	2009-08-24
172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	720,000	33,120		0.01	2008-08-29
173	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	50,000	233,000		0.01	2009-08-07
174	0235	CSC Holdings Limited (HK):O	152,750	40,479		0.01	2009-08-13
175	0138	CCT Fortis Holdings Limited:O	42,750	33,345		0.01	2007-08-02
176	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	169,000		0.01	2009-08-12
177	0182	Concord New Energy Group Limited:O	460,000	377,200		0.01	2009-08-04
178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	242,100		0.01	2009-08-24
179	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,300	187,758		0.01	2007-08-06
180	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	214,000	1,132,060		0.01	2009-08-19
181	0407	HKC (HOLDINGS) LIMITED:Wrnt	49,610	13,395		0.01	2009-06-08
182	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	874,000	115,368		0.01	2009-06-10
183	0730	Capital Industrial Financial Services Group Limited:O	70,000	31,500		0.01	2009-06-09
184	8158	China Regenerative Medicine International Limited:O	150,000	37,200		0.01	2009-07-17
185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	355,525	48,707		0.01	2009-08-12
186	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	30,000		0.01	2007-09-17
187	0103	Shougang Century Holdings Limited:O	110,000	91,300		0.01	2009-08-11
188	0156	LIPPO CHINA RESOURCES LIMITED:O	526,000	83,108		0.01	2007-10-04
189	8025	Asian Capital Resources (Holdings) Limited:O	54,000	8,154		0.01	2007-06-26
190	0990	Deep Source Holdings Limited:O	50,000	56,500		0.01	2009-07-30
191	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,000	15,360		0.01	2008-06-06
192	8143	Good Fellow Healthcare Holdings Limited:O	250,000	14,000		0.01	2009-03-13
193	0810	China Castson 81 Finance Company Limited (BM):O	90,000	21,690		0.01	2009-08-13
194	0578	Rosan Resources Holdings Limited:O	78,000	55,380		0.01	2009-08-12
195	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	599,960		0.01	2009-08-21
196	2357	AviChina Industry & Technology Company Limited:H	92,000	253,000		0.01	2009-08-24
197	0729	FDG Electric Vehicles Limited:O	100,047	13,306		0.01	2009-08-17
198	0040	Gold Peak Technology Group Limited:O	30,000	25,800		0.01	2007-06-26
199	1222	WANG ON GROUP LIMITED:O	120,850	20,303		0.01	2009-06-04
200	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	38,640		0.01	2007-12-03
201	0090	Puxing Energy Limited:O	22,000	47,300		0.01	2009-07-17
202	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	210,000		0.01	2009-07-31
203	0205	SEEC MEDIA GROUP LIMITED:O	92,000	15,364		0.01	2008-12-30
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	159,500		0.01	2009-08-13
205	0383	Tian An Medicare Limited (BM):O	28,400	29,536		0.01	2007-06-26
206	0149	China Agri-Products Exchange Limited:O	150,000	31,800		0.01	2009-08-10
207	3883	China Aoyuan Group Limited:O	134,000	205,020		0.01	2009-08-24
208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	894,740		0.01	2009-07-23
209	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	33,400		0.01	2009-08-04
210	1083	Towngas Smart Energy Company Limited:O	98,000	248,920		0.01	2009-06-19
211	0826	Tiangong International Company Limited:O	21,000	54,600		0.01	2009-08-17
212	0402	Peace Map Holding Limited:O	40,000	14,000		0.00	2007-11-05
213	0286	Aidigong Maternal & Child Health Limited (BM):O	120,461	40,354		0.00	2009-07-02
214	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	248,000		0.00	2007-06-26
215	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	132,000	36,300		0.00	2009-08-21
216	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	12,200		0.00	2007-06-26
217	0656	FOSUN INTERNATIONAL LIMITED:O	308,500	1,857,170		0.00	2009-08-19
218	0748	China Renewable Energy Investment Limited:Wrnt	3,512	896		0.00	2009-07-22
219	2009	BBMG Corporation:H	55,000	479,600		0.00	2009-08-18
220	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	172,100	548,999		0.00	2009-08-07
221	1215	Kai Yuan Holdings Limited:O	432,000	181,440		0.00	2009-08-24
222	1800	China Communications Construction Company Limited:H	204,000	1,911,480		0.00	2009-08-24
223	0397	Minerva Group Holding Limited:O	16,818	10,595		0.00	2009-05-22
224	0850	Long Well International Holdings Limited:O	120,000	49,200		0.00	2009-08-10
225	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	61,000		0.00	2009-08-12
226	0418	FOUNDER HOLDINGS LIMITED:O	50,000	18,500		0.00	2007-06-26
227	0371	Beijing Enterprises Water Group Limited:O	150,000	243,000		0.00	2009-08-05
228	0755	DevGreat Group Limited:O	440,000	125,400		0.00	2009-07-28
229	0717	Emperor Capital Group Limited:O	30,400	12,768		0.00	2009-06-10
230	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	46,080		0.00	2007-06-26
231	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	41,250	21,450		0.00	2009-05-21
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	577,500	352,275		0.00	2009-08-11
233	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,788,600		0.00	2009-08-12
234	0598	SINOTRANS LIMITED:H	72,000	132,480		0.00	2009-08-19
235	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	8,100		0.00	2007-11-19
236	0666	SHK Hong Kong Industries Limited:O	150,000	24,750		0.00	2007-11-20
237	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	50,000		0.00	2007-06-26
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,000	370,640		0.00	2009-08-20
239	0024	BURWILL HOLDINGS LIMITED:O	123,200	29,814		0.00	2008-09-11
240	3322	Win Hanverky Holdings Limited:O	50,000	51,000		0.00	2008-06-13
241	0680	Nan Hai Corporation Limited:O	2,650,000	201,400		0.00	2009-05-14
242	0985	CST Holding (HK) Limited (KY):O	122,880	35,635		0.00	2009-06-08
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	48,200		0.00	2009-08-21
244	0183	Winfull Group Holdings Limited:O	112,000	47,040		0.00	2009-08-24
245	0022	MEXAN LIMITED (BM):O	50,000	5,950		0.00	2007-07-25
246	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	309,120	5,434,330		0.00	2009-08-21
247	0627	Japan Kyosei Group Company Limited:O	135,000	1,890	*	0.00	2008-01-24
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,600		0.00	2008-12-04
249	0655	HONGKONG CHINESE LIMITED:O	67,982	48,947		0.00	2008-07-02
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	835,000	321,475		0.00	2009-08-13
251	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	16,200		0.00	2009-08-11
252	0735	China Power Clean Energy Development Company Limited:O	260,000	143,000		0.00	2009-08-11
253	0491	Emperor Culture Group Limited:O	70,000	3,080		0.00	2007-06-26
254	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	330,800		0.00	2009-08-24
255	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	62,750		0.00	2009-08-06
256	0988	Silk Road Logistics Holdings Limited:O	26,162	35,580		0.00	2007-10-05
257	0445	CIMC-TianDa Holdings Company Limited:O	100,000	39,000		0.00	2009-06-02
258	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,882,760		0.00	2009-08-24
259	0524	Great Wall Terroir Holdings Limited:O	18,200	8,008		0.00	2007-06-26
260	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	51,360		0.00	2009-08-19
261	0827	Ko Yo Chemical (Group) Limited:O	240,000	37,200		0.00	2009-08-20
262	0885	Rentian Technology Holdings Limited:O	57,500	7,130		0.00	2009-08-18
263	2088	Xiwang Property Holdings Company Limited:O	28,410	56,820		0.00	2009-08-12
264	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	98,700		0.00	2009-08-20
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	28,500		0.00	2007-09-18
266	0231	Ping An Securities Group (Holdings) Limited:O	130,000	18,590		0.00	2008-11-06
267	1399	Veson Holdings Limited (KY):O	34,000	28,900		0.00	2009-06-10
268	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	80,228	287,216		0.00	2009-08-24
269	3886	Town Health International Medical Group Limited:O	10,100	14,443		0.00	2009-08-19
270	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,400		0.00	2007-06-26
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,300	885,548		0.00	2009-08-19
272	1053	Chongqing Iron & Steel Company Limited:H	17,000	56,950		0.00	2009-08-20
273	0070	Rich Goldman Holdings Limited:O	120,000	16,440		0.00	2008-12-15
274	0690	Uni-Bio Science Group Limited:O	400,000	29,600		0.00	2009-07-30
275	0606	China Agri-Industries Holdings Limited:O	118,000	623,040		0.00	2009-07-20
276	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	525,000		0.00	2009-08-10
277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	14,520		0.00	2007-06-26
278	0002	CLP HOLDINGS LIMITED:O	72,900	3,816,315		0.00	2009-08-06
279	0767	Zhong Ji Longevity Science Group Limited:O	40,000	6,360		0.00	2007-06-26
280	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	44,000	29,040	*	0.00	2007-09-10
281	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,939	9,297		0.00	2009-03-06
282	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,000	32,250		0.00	2009-07-31
283	0480	HKR INTERNATIONAL LIMITED:O	39,000	122,070		0.00	2009-07-30
284	0066	MTR CORPORATION LIMITED:O	164,837	4,516,534		0.00	2009-08-19
285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	3,430		0.00	2007-06-26
286	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,300		0.00	2007-06-26
287	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	11,520		0.00	2009-07-03
288	1185	China Energine International (Holdings) Limited:O	100,000	63,000		0.00	2009-08-13
289	0814	Beijing Jingkelong Company Limited:H	5,000	24,250		0.00	2009-04-09
290	0636	FUBON BANK (HONG KONG) LIMITED:O	32,000	111,680		0.00	2009-06-29
291	0715	China Oceanwide Holdings Limited:O	242,000	140,360		0.00	2009-04-06
292	1186	China Railway Construction Corporation Limited:H	56,000	646,240		0.00	2009-07-30
293	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	155,400	20,047		0.00	2008-09-08
294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	48,500	90,210		0.00	2009-08-03
295	3330	Lingbao Gold Group Company Ltd.:H	8,000	22,240		0.00	2009-06-03
296	1883	CITIC Telecom International Holdings Limited:O	53,000	107,060		0.00	2009-03-17
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	283,000	4,369,520		0.00	2009-08-19
298	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	524,400		0.00	2009-08-17
299	0670	China Eastern Airlines Corporation Limited:H	78,000	187,200		0.00	2009-07-30
300	1812	Shandong Chenming Paper Holdings Limited:H	10,000	60,000		0.00	2009-03-26
301	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	7,100		0.00	2008-05-07
302	0575	Regent Pacific Group Limited:O	100,000	26,000		0.00	2009-07-23
303	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,800		0.00	2008-01-16
304	0604	SHENZHEN INVESTMENT LIMITED:O	88,000	279,840		0.00	2009-08-19
305	3988	BANK OF CHINA LIMITED:H	1,888,000	7,306,560		0.00	2009-08-24
306	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	632,940		0.00	2009-07-29
307	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	9,800		0.00	2009-07-02
308	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	32,000	531,840		0.00	2008-12-11
309	0983	SOCAM Development Limited:O	12,000	116,400		0.00	2009-08-19
310	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,001	156,603		0.00	2009-05-22
311	0697	Shoucheng Holdings Limited:O	186,000	279,000		0.00	2009-08-11
312	0922	Anxian Yuan China Holdings Limited:O	40,000	23,200		0.00	2009-08-24
313	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	26,720		0.00	2007-10-17
314	0274	Renaissance Asia Silk Road Group Limited:O	50,000	22,500		0.00	2009-08-21
315	0124	Guangdong Land Holdings Limited:O	40,000	57,600		0.00	2008-05-05
316	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	29,700		0.00	2009-08-05
317	0271	Asiasec Properties Limited:O	28,600	17,732		0.00	2009-07-22
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	165,000	5,453,250		0.00	2009-08-24
319	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,900	304,341		0.00	2009-08-07
320	0800	A8 New Media Group Limited:O	10,000	39,600		0.00	2009-08-05
321	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	67,320		0.00	2008-11-06
322	0222	MIN XIN HOLDINGS LIMITED:O	10,000	36,000		0.00	2009-08-19
323	0870	3D-GOLD Jewellery Holdings Limited:O	20,666	13,433	*	0.00	2008-08-08
324	0340	Tongguan Gold Group Limited:O	130,000	52,000		0.00	2009-07-10
325	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	14,250		0.00	2009-02-12
326	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	76,840		0.00	2009-08-10
327	0313	Richly Field China Development Limited:O	168,000	78,960		0.00	2009-08-14
328	0573	Tao Heung Holdings Limited:O	21,000	48,510		0.00	2008-02-04
329	0865	Jiande International Holdings Limited:O	40,000	14,800		0.00	2009-07-27
330	2878	Solomon Systech (International) Limited:O	50,000	35,000		0.00	2009-08-05
331	1180	Paradise Entertainment Limited (BM):O	100,000	3,200	*	0.00	2007-12-12
332	1361	361 Degrees International Limited:O	42,000	154,560		0.00	2009-07-31
333	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,500	697,150		0.00	2009-08-12
334	1899	Xingda International Holdings Limited:O	28,000	81,200		0.00	2009-06-01
335	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	668,800		0.00	2009-07-31
336	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	19,000	10,450		0.00	2008-10-08
337	2369	Coolpad Group Limited:O	40,000	21,600		0.00	2008-12-22
338	0523	CST Holding (HK) Limited (KY):Wrnt	10,320	1,445		0.00	2009-08-24
339	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	324,000	2,258,280		0.00	2009-08-21
340	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	206,400		0.00	2007-06-26
341	0291	China Resources Beer (Holdings) Company Limited:O	46,000	892,400		0.00	2009-08-05
342	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,000	36,000	*	0.00	2008-08-19
343	0978	China Merchants Land Limited:O	20,000	3,240		0.00	2007-06-26
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	75,000	282,000		0.00	2009-08-06
345	3633	Zhongyu Energy Holdings Limited:O	36,000	17,280		0.00	2007-11-07
346	3323	China National Building Material Company Limited:H	22,000	379,280		0.00	2009-07-24
347	0297	Sinofert Holdings Limited:O	128,000	480,000		0.00	2009-08-04
348	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	29,200		0.00	2009-08-04
349	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,500	6,913		0.00	2007-06-26
350	0382	Welling Holding Limited:O	240,000	68,400		0.00	2009-07-20
351	8089	Chinese Strategic Holdings Limited:O	10,000	9,300		0.00	2009-07-17
352	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,000	14,980		0.00	2009-05-05
353	1049	Celestial Asia Securities Holdings Limited:O	3,612	6,791		0.00	2008-06-25
354	1142	E&P Global Holdings Limited:O	180,000	10,260		0.00	2009-08-11
355	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	162,250		0.00	2009-07-20
356	0260	AVIC Joy Holdings (HK) Limited:O	30,300	7,302		0.00	2007-09-17
357	2886	Binhai Investment Company Limited:O	100,000	50,000		0.00	2009-08-04
358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,587	1,817,746		0.00	2009-05-15
359	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,680		0.00	2007-07-30
360	8150	Seamless Green China (Holdings) Limited:O	70,000	24,850		0.00	2009-08-19
361	0857	PETROCHINA COMPANY LIMITED:H	348,000	3,065,880		0.00	2009-08-20
362	0097	HENDERSON INVESTMENT LIMITED:O	50,000	33,500		0.00	2009-08-04
363	2007	Country Garden Holdings Company Limited:O	269,000	895,770		0.00	2009-08-05
364	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2007-06-26
365	1888	Kingboard Laminates Holdings Limited:O	48,500	202,730		0.00	2009-08-18
366	0528	Kingdom Holdings Limited (KY):O	10,000	3,550		0.00	2007-06-26
367	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	406,000		0.00	2009-08-24
368	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,700		0.00	2007-12-05
369	3983	China BlueChemical Ltd.:H	28,000	118,160		0.00	2008-12-29
370	0585	Imagi International Holdings Limited:O	50,000	19,750		0.00	2009-07-02
371	1227	National Investments Fund Limited:O	52,000	5,200		0.00	2007-09-03
372	3868	Qunxing Paper Holdings Company Limited:O	16,000	60,960		0.00	2008-07-14
373	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	77,000		0.00	2009-05-11
374	1838	China Properties Group Limited:O	28,000	60,760		0.00	2009-08-21
375	1217	China Innovation Investment Limited:O	80,000	5,680		0.00	2009-07-09
376	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,300		0.00	2007-09-06
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	215,600		0.00	2009-08-24
378	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-11-13
379	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,000		0.00	2007-08-07
380	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	17,380		0.00	2009-01-29
381	0101	HANG LUNG PROPERTIES LIMITED:O	63,000	1,656,900		0.00	2009-08-04
382	0998	China CITIC Bank Corporation Limited:H	187,000	921,910		0.00	2009-08-07
383	1828	DAH CHONG HONG HOLDINGS LIMITED:O	27,000	73,170		0.00	2009-05-08
384	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	77,600		0.00	2009-08-06
385	0276	Mongolia Energy Corporation Limited:O	90,502	263,361		0.00	2009-08-13
386	0054	HOPEWELL HOLDINGS LIMITED:O	13,014	310,384		0.00	2009-08-11
387	1133	Harbin Electric Company Limited:H	10,000	80,500		0.00	2009-06-26
388	6051	Youzan Technology Limited:O	30,000	3,000		0.00	2008-03-17
389	8129	Cloud Investment Holdings Limited (KY):O	120,000	9,720		0.00	2007-07-31
390	0307	Up Energy Development Group Limited:O	14,600	1,591		0.00	2009-05-21
391	0726	DIT Group Limited:O	5,000	1,825		0.00	2007-06-26
392	0269	China Resources and Transportation Group Limited:O	146,200	18,860		0.00	2009-08-04
393	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	36,300		0.00	2009-07-28
394	1886	China Huiyuan Juice Group Limited:O	21,000	112,350		0.00	2009-07-30
395	8086	Sino Vision Worldwide Holdings Limited:O	4,800	576		0.00	2007-06-26
396	0516	PYXIS GROUP LIMITED:O	34,000	5,780		0.00	2007-09-21
397	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	136,080	56,473		0.00	2008-08-14
398	0005	HSBC HOLDINGS PLC:O	244,858	20,629,287		0.00	2009-08-24
399	1188	Hybrid Kinetic Group Limited:O	78,000	14,820		0.00	2009-07-17
400	0970	New Sparkle Roll International Group Limited:O	25,000	9,750		0.00	2009-06-16
401	0494	LI & FUNG LIMITED:O	52,000	1,409,200		0.00	2009-08-17
402	1686	SUNEVISION HOLDINGS LTD.:O	28,000	26,880		0.00	2008-11-07
403	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	7,920		0.00	2007-11-19
404	0813	Shimao Group Holdings Limited:O	48,000	634,560		0.00	2009-08-11
405	3889	Global Corn Group Limited:O	14,000	20,860		0.00	2009-08-19
406	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	373,760		0.00	2009-07-06
407	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	6,800		0.00	2007-06-26
408	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,075	64,060		0.00	2009-06-05
409	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	25,000		0.00	2009-07-29
410	1898	China Coal Energy Company Limited:H	51,000	538,560		0.00	2009-08-19
411	1766	CRRC Corporation Limited:H	25,000	114,000		0.00	2009-08-17
412	2310	Times Universal Group Holdings Limited:O	4,000	2,120		0.00	2007-06-26
413	0410	SOHO CHINA LIMITED:O	64,000	279,680		0.00	2009-08-19
414	1059	KANTONE HOLDINGS LIMITED:O	63,349	12,796		0.00	2009-05-08
415	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	16,400		0.00	2007-06-26
416	0128	ENM Holdings Limited (HK):O	20,000	7,000		0.00	2007-10-23
417	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	18,100		0.00	2009-08-04
418	0121	C.P. Lotus Corporation:O	110,000	14,190		0.00	2007-08-02
419	1813	KWG Group Holdings Limited:O	34,500	191,475		0.00	2009-08-07
420	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	5,520		0.00	2007-08-15
421	0685	Media Chinese International Limited (BM):O	20,000	21,200		0.00	2007-12-13
422	2383	TOM GROUP LIMITED:O	46,000	25,760		0.00	2008-08-15
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,800	745,008		0.00	2009-08-21
424	0817	China Jinmao Holdings Group Limited:O	108,000	265,680		0.00	2009-07-14
425	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	5,100		0.00	2008-09-18
426	0198	SMI Holdings Group Limited:O	24,312	6,321		0.00	2008-10-28
427	3800	GCL Technology Holdings Limited (KY):O	143,000	323,180		0.00	2009-08-21
428	3838	China Starch Holdings Limited:O	30,000	23,400		0.00	2009-05-20
429	1818	Zhaojin Mining Industry Company Limited:H	5,000	59,000		0.00	2009-08-19
430	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	122,200		0.00	2009-08-11
431	0193	CAPITAL ESTATE LIMITED:O	239,500	10,299		0.00	2007-11-30
432	0603	China Oil And Gas Group Limited:O	50,000	24,750		0.00	2009-02-20
433	3339	Lonking Holdings Limited:O	24,000	115,200		0.00	2009-06-08
434	1398	Industrial and Commercial Bank of China Limited:H	930,000	4,919,700		0.00	2009-08-21
435	0621	Taung Gold International Limited:O	1,000	1,740		0.00	2007-06-26
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	11,900		0.00	2007-06-26
437	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2008-11-04
438	0993	XinKong International Capital Holdings Limited:O	12,000	2,604		0.00	2007-06-26
439	0498	Blue River Holdings Limited:O	50,000	17,500		0.00	2009-08-17
440	1225	Lerado Financial Group Company Limited:O	8,000	5,200		0.00	2007-06-26
441	0753	Air China Limited:H	48,000	221,280		0.00	2009-07-16
442	1228	Superb Summit International Group Limited:O	292,000	14,600		0.00	2008-11-12
443	8186	Almana Limited:O	20,000	3,000		0.00	2009-06-15
444	0996	Carnival Group International Holdings Limited:O	10,000	48,000		0.00	2008-06-19
445	1338	BaWang International (Group) Holding Limited:O	30,000	89,100		0.00	2009-08-07
446	1389	Ming An (Holdings) Company Limited (The):O	30,000	65,100		0.00	2008-10-09
447	3378	Xiamen International Port Co., Ltd:H	10,000	15,000		0.00	2009-05-26
448	0358	Jiangxi Copper Company Limited:H	14,000	244,160		0.00	2009-08-11
449	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	1,036		0.00	2007-06-26
450	0642	PALADIN LIMITED (BM):CRP	2,582	646		0.00	2007-07-03
451	0166	New Times Corporation Limited (BM):O	40,000	17,400		0.00	2009-07-30
452	2005	SSY Group Limited (KY):O	20,000	20,000		0.00	2009-08-13
453	1005	MATRIX HOLDINGS LIMITED:O	7,000	3,850		0.00	2007-06-26
454	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,200		0.00	2007-10-25
455	0381	AOM International Group Company Limited:O	40,000	9,200		0.00	2007-12-20
456	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	49,500		0.00	2009-07-17
457	0616	EMINENCE ENTERPRISE LIMITED:O	7,000	875	*	0.00	2008-10-10
458	2880	Liaoning Port Co., Ltd.:H	10,000	35,200		0.00	2009-06-09
459	0006	Power Assets Holdings Limited:O	20,000	872,000		0.00	2009-07-22
460	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,400	624,456		0.00	2009-06-22
461	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	249,120		0.00	2009-07-20
462	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,933	69		0.00	2009-06-04
463	8137	Honbridge Holdings Limited:O	40,000	26,800		0.00	2007-08-03
464	8010	Sing Pao Media Enterprises Limited:O	8,425	126	*	0.00	2007-06-26
465	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,500	18,690		0.00	2007-09-12
466	0109	Good Resources Holdings Limited:O	8,422	5,811		0.00	2009-08-21
467	2288	Rykadan Capital Limited:O	4,000	15,000		0.00	2009-08-21
468	0901	Goldstone Investment Group Limited:O	8,000	704		0.00	2009-07-20
469	8108	Grand Peace Group Holdings Limited:O	11,250	1,598		0.00	2007-10-02
470	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	15,080		0.00	2009-02-25
471	2727	Shanghai Electric Group Company Limited:H	24,000	84,480		0.00	2009-08-05
472	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,983	21,427		0.00	2007-06-26
473	0552	China Communications Services Corporation Limited:H	16,000	73,440		0.00	2009-08-11
474	1199	COSCO SHIPPING Ports Limited:O	18,000	237,600		0.00	2009-07-20
475	0267	CITIC Limited (HK):O	29,000	656,850		0.00	2009-08-04
476	0622	Oshidori International Holdings Limited:O	54,937	6,483		0.00	2009-08-11
477	0667	HannStar Board International Holdings Limited:O	10,000	13,800		0.00	2008-01-03
478	0479	CIL HOLDINGS LIMITED:O	46,800	1,170	*	0.00	2007-06-26
479	1836	Stella International Holdings Limited:O	6,000	78,360		0.00	2007-10-10
480	0806	Value Partners Group Limited:O	12,000	42,360		0.00	2009-08-06
481	1388	Embry Holdings Limited:O	3,000	9,750		0.00	2007-06-26
482	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	165		0.00	2008-07-04
483	3328	Bank of Communications Co., Ltd.:H	171,000	1,590,300		0.00	2009-08-21
484	1208	MMG Limited (HK):O	15,000	31,650		0.00	2009-05-14
485	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,117	5,674		0.00	2007-06-26
486	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2009-08-04
487	0851	Sheng Yuan Holdings Limited:O	5,000	8,300		0.00	2007-06-26
488	0161	AVIC International Holdings Limited:H	2,000	4,180		0.00	2007-06-26
489	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	9,800		0.00	2007-06-26
490	0159	Brockman Mining Limited:O	19,600	21,756		0.00	2009-08-21
491	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,200	102,820		0.00	2009-08-17
492	1033	Sinopec Oilfield Service Corporation:H	10,000	19,800		0.00	2009-08-07
493	8006	Sino Splendid Holdings Limited:O	750	3,015		0.00	2008-07-15
494	8007	Global Strategic Group Limited:O	1,026	544		0.00	2007-09-17
495	0760	Talent Property Group Limited:O	15,000	10,650		0.00	2007-10-25
496	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,800		0.00	2007-10-30
497	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,292	20,868		0.00	2009-07-30
498	0011	HANG SENG BANK, LIMITED:O	12,500	1,422,500		0.00	2009-08-21
499	2883	China Oilfield Services Limited:H	10,000	77,900		0.00	2009-08-06
500	3938	Samling Global Limited:O	28,000	17,920		0.00	2009-04-24
501	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,023,825		0.00	2009-08-18
502	0694	Beijing Capital International Airport Company Limited:H	12,000	57,240		0.00	2009-03-10
503	0992	LENOVO GROUP LIMITED:O	58,000	210,540		0.00	2009-07-21
504	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	70,600		0.00	2008-12-22
505	0013	Hutchison Whampoa Limited:O	26,500	1,539,650		0.00	2009-08-14
506	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	16,940		0.00	2009-08-10
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	64,720		0.00	2008-12-17
508	1137	Hong Kong Technology Venture Company Limited:O	4,000	8,200		0.00	2009-04-01
509	0819	Tianneng Power International Limited:O	6,000	19,860		0.00	2009-07-24
510	1097	i-CABLE Communications Limited:O	11,800	11,328		0.00	2007-09-07
511	0866	China Qinfa Group Limited:O	6,000	15,660		0.00	2009-08-17
512	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	117,960		0.00	2009-08-06
513	0273	MASON GROUP HOLDINGS LIMITED:O	2,659	3,111		0.00	2008-12-22
514	0672	Zhong An Group Limited:O	11,000	34,980		0.00	2009-07-21
515	3998	Bosideng International Holdings Limited:O	44,000	53,680		0.00	2009-07-09
516	1200	Midland Holdings Limited (BM):O	4,000	22,600		0.00	2009-05-21
517	0413	South China Holdings Company Limited:O	16,000	5,840		0.00	2009-07-31
518	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,665	12,409		0.00	2007-06-26
519	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,326	1,397,166		0.00	2009-08-13
520	8155	South China Assets Holdings Limited:O	59,351	10,802		0.00	2009-08-21
521	0497	CSI Properties Limited (BM):O	37,500	9,563		0.00	2009-08-07
522	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	82,000		0.00	2009-06-25
523	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	5,160		0.00	2008-12-30
524	1387	China Dili Group:O	114,000	193,800		0.00	2009-08-14
525	1171	Yankuang Energy Group Company Limited:H	10,000	119,800		0.00	2009-08-10
526	0522	ASMPT Limited:O	2,000	103,800		0.00	2009-07-31
527	0085	China Electronics Huada Technology Company Limited:O	5,450	5,450		0.00	2007-07-18
528	3337	Anton Oilfield Services Group:O	10,000	8,700		0.00	2009-08-04
529	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
530	0914	Anhui Conch Cement Company Limited:H	2,000	107,800		0.00	2009-08-07
531	0083	SINO LAND COMPANY LIMITED:O	22,000	326,480		0.00	2009-08-11
532	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,780		0.00	2009-05-25
533	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	23,400		0.00	2009-07-30
534	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,600	327,040		0.00	2009-08-20
535	0285	BYD Electronic (International) Company Limited:O	10,000	40,000		0.00	2009-08-17
536	1889	Sanai Health Industry Group Company Limited:O	7,500	6,000		0.00	2009-06-05
537	1102	Enviro Energy International Holdings Limited:O	10,000	6,000		0.00	2009-07-13
538	0673	China Health Group Limited:O	1,000	350		0.00	2008-06-03
539	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,520	1,991		0.00	2007-09-25
540	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	21,780		0.00	2008-11-20
541	0959	Century Entertainment International Holdings Limited:O	15,500	3,705		0.00	2009-08-18
542	2356	DAH SING BANKING GROUP LIMITED:O	4,000	37,560		0.00	2009-05-14
543	0272	SHUI ON LAND LIMITED:O	20,000	97,200		0.00	2009-07-24
544	0055	Neway Group Holdings Limited:O	40,000	6,720		0.00	2008-02-29
545	2300	AMVIG Holdings Limited:O	4,000	21,080		0.00	2007-06-26
546	0493	GOME Retail Holdings Limited:O	55,000	122,650		0.00	2009-08-19
547	0641	CHTC Fong's International Company Limited:O	2,000	3,940		0.00	2009-01-12
548	2020	ANTA Sports Products Limited:O	9,000	98,460		0.00	2009-04-07
549	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,327	1,815		0.00	2008-10-03
550	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	2,720		0.00	2009-07-22
551	0001	CK Hutchison Holdings Limited:O	8,000	799,600		0.00	2009-08-03
552	3382	Tianjin Port Development Holdings Limited:O	6,000	18,300		0.00	2009-07-24
553	3383	Agile Group Holdings Limited (KY):O	12,000	115,440		0.00	2009-07-15
554	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	340,900		0.00	2009-05-22
555	1182	Success Dragon International Holdings Limited:O	20,250	2,329	*	0.00	2008-05-21
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	712,000	4,264,880		0.00	2009-08-21
557	0196	Honghua Group Limited:O	10,000	18,200		0.00	2009-07-09
558	0004	Wharf (Holdings) Limited (The):O	8,500	296,650		0.00	2009-08-03
559	0061	Green Leader Holdings Group Limited:O	800	2,192		0.00	2009-03-24
560	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	21,800		0.00	2009-08-12
561	1070	TCL Electronics Holdings Limited:O	3,000	12,090		0.00	2009-06-05
562	0404	Hsin Chong Group Holdings Limited:O	2,000	1,500		0.00	2007-11-12
563	0240	BUILD KING HOLDINGS LIMITED:O	2,500	713		0.00	2009-06-24
564	0106	Landsea Green Management Limited:O	5,000	1,400		0.00	2009-01-05
565	0203	DENWAY MOTORS LIMITED:O	20,000	78,400		0.00	2009-08-17
566	0724	Ruixin International Holdings Limited:O	10,000	2,850		0.00	2009-08-14
567	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,800		0.00	2007-11-02
568	0632	CHK Oil Limited (BM):O	2,000	1,140		0.00	2007-06-26
569	0499	Qingdao Holdings International Limited:O	1,304	1,826		0.00	2009-02-12
570	0941	China Mobile Limited (HK):O	52,000	4,110,600		0.00	2009-08-24
571	3313	Meadville Holdings (BVI) Limited:O	5,000	9,050		0.00	2007-09-20
572	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,800	38,976		0.00	2009-01-05
573	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	636,870		0.00	2009-08-20
574	0348	China Healthwise Holdings Limited:O	6,000	1,050		0.00	2008-05-06
575	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,620		0.00	2008-10-24
576	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	14,832		0.00	2007-12-31
577	1109	CHINA RESOURCES LAND LIMITED:O	12,000	214,320		0.00	2009-08-18
578	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	600	6		0.00	2008-01-02
579	0577	South Shore Holdings Limited:O	1,400	756		0.00	2007-11-14
580	0862	Vision Values Holdings Limited:O	220	836		0.00	2008-10-20
581	0707	Asia Television Holdings Limited:O	2,000	770		0.00	2008-01-23
582	1088	China Shenhua Energy Company Limited:H	7,000	219,800		0.00	2009-08-19
583	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	366		0.00	2007-06-26
584	1997	Regent Manner International Holdings Limited:O	2,000	5,020		0.00	2007-10-15
585	3999	DaChan Food (Asia) Limited:O	2,000	3,400		0.00	2009-06-18
586	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	29,520		0.00	2009-06-01
587	1383	LET Group Holdings Limited:O	2,000	2,000		0.00	2009-01-07
588	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,820		0.00	2007-06-26
589	0825	New World Department Store China Limited:O	3,148	19,392		0.00	2008-12-09
590	0979	Green Energy Group Limited:O	630	504		0.00	2007-06-26
591	0835	Asia Coal Limited:O	3,003	1,111		0.00	2009-05-26
592	0472	New Silkroad Culturaltainment Limited:O	2,500	1,400		0.00	2007-09-20
593	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	78,200		0.00	2007-10-15
594	3828	Ming Fai International Holdings Limited:O	1,000	1,120		0.00	2007-12-21
595	0886	Silver Base Group Holdings Limited:O	2,000	5,860		0.00	2009-07-28
596	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	84,800		0.00	2009-08-11
597	1386	Vestate Group Holdings Limited:O	1,000	700		0.00	2009-06-29
598	1688	Alibaba.com Limited:O	8,000	164,400		0.00	2009-08-18
599	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	99,450		0.00	2009-08-10
600	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	7,200		0.00	2008-06-11
601	2340	ISP Holdings Limited:O	446	379		0.00	2008-11-13
602	1055	China Southern Airlines Company Limited:H	3,000	7,650		0.00	2009-02-10
603	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,960		0.00	2009-08-05
604	1371	China Ecotourism Group Limited:O	8,800	2,904		0.00	2008-08-11
605	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,571	7,019		0.00	2009-06-18
606	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,571	9,582		0.00	2009-06-18
607	1833	Intime Retail (Group) Company Limited:O	2,000	9,840		0.00	2007-09-25
608	0163	Emperor International Holdings Limited:O	2,000	2,340		0.00	2007-06-26
609	3308	Golden Eagle Retail Group Limited:O	2,000	22,480		0.00	2009-08-19
610	8100	Famous Tech International Holdings Limited:O	1,156	119		0.00	2007-10-31
611	0067	China Lumena New Materials Corp.:O	2,000	6,660		0.00	2009-08-14
612	0547	Digital Domain Holdings Limited:O	1,800	229		0.00	2007-12-21
613	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	9,600		0.00	2009-08-05
614	0062	Transport International Holdings Limited:O	400	9,460		0.00	2008-06-20
615	0617	PALIBURG HOLDINGS LIMITED:O	1,000	1,700		0.00	2008-11-07
616	0968	Little Sheep Group Limited:O	1,000	3,680		0.00	2009-05-18
617	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,850		0.00	2007-06-26
618	3888	Kingsoft Corporation Limited:O	1,000	8,670		0.00	2007-11-27
619	0764	Eternity Investment Limited:O	100	53		0.00	2009-08-18
620	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	21,200		0.00	2009-08-18
621	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	227,200		0.00	2009-08-07
622	1168	Z Fin Limited:O	2,500	3,800		0.00	2009-05-06
623	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,000	1,160		0.00	2009-04-01
624	2038	FIH Mobile Limited:O	5,000	25,550		0.00	2009-01-06
625	1382	Pacific Textiles Holdings Limited:O	1,000	2,560		0.00	2007-11-05
626	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	420		0.00	2007-06-26
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	370	233		0.00	2008-05-20
628	0019	SWIRE PACIFIC LIMITED:A	500	42,500		0.00	2009-02-27
629	0883	CNOOC LIMITED:O	24,000	256,320		0.00	2009-08-20
630	0651	China Ocean Industry Group Limited:O	400	252		0.00	2009-08-14
631	0659	CTF Services Limited (BM):O	939	14,047		0.00	2007-06-26
632	1038	CK Infrastructure Holdings Limited:O	1,000	28,500		0.00	2009-06-15
633	2888	STANDARD CHARTERED PLC:O	816	148,104		0.00	2009-08-20
634	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	8,890		0.00	2008-11-28
635	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,000	546		0.00	2008-10-23
636	0720	AUTO ITALIA HOLDINGS LIMITED:O	86	33		0.00	2008-05-09
637	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,500		0.00	2009-08-20
638	1052	Yuexiu Transport Infrastructure Limited:O	385	1,143		0.00	2007-06-26
639	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	120	19		0.00	2009-07-27
640	8079	Wisdomcome Group Holdings Limited:O	26	12		0.00	2009-02-04
641	0648	SoftMedx Healthcare Limited:O	2,000	124		0.00	2009-02-06
642	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	68	303		0.00	2007-11-14
643	0279	Arta TechFin Corporation Limited:O	6	7		0.00	2009-08-21
644	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10	2		0.00	2009-06-12
645	0433	North Mining Shares Company Limited:O	21	12		0.00	2009-06-08

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