AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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CCASS holdings on 2009-08-24

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	1265	Tianjin Jinran Public Utilities Company Limited:H	11,210,000	11,882,600		2.24	2009-08-17
2	0397	Minerva Group Holding Limited:O	4,072,086	2,565,414		1.10	2009-08-18
3	0476	Ev Dynamics (Holdings) Limited:O	12,616,500	7,443,735		1.00	2009-08-11
4	0600	China Infrastructure Investment Limited:O	31,926,000	8,460,390	*	0.79	2009-08-13
5	0343	CULTURECOM HOLDINGS LIMITED:O	5,295,200	2,488,744		0.77	2009-08-21
6	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	11,388,000	8,199,360		0.77	2009-08-20
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,801,412	864,254		0.71	2007-07-25
8	0513	CONTINENTAL HOLDINGS LIMITED:O	2,180,000	2,027,400		0.70	2009-02-17
9	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	20,586,017	370,548		0.68	2009-06-02
10	0211	STYLAND HOLDINGS LIMITED:O	12,653,957	316,349	*	0.68	2007-06-26
11	8171	China Trends Holdings Limited:O	4,324,000	505,908	*	0.61	2008-06-20
12	8239	Capital Finance Holdings Limited:O	14,215,000	1,307,780		0.54	2009-08-13
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,997,871	947,495	*	0.50	2009-07-30
14	0298	Chuang's China Investments Limited:O	5,743,566	2,412,298		0.38	2009-08-21
15	0504	PALIBURG HOLDINGS LIMITED:Wrnt	4,100,000	159,900		0.36	2009-08-04
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,767,000	876,700		0.36	2009-08-05
17	0181	FUJIAN HOLDINGS LIMITED:O	1,900,000	1,007,000		0.36	2009-06-02
18	0474	Aceso Life Science Group Limited:O	1,321,328	1,545,954		0.32	2009-08-24
19	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,905,333	1,324,440		0.30	2009-08-13
20	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2007-06-26
21	0279	Arta TechFin Corporation Limited:O	536,059	637,910		0.27	2009-08-21
22	0103	Shougang Century Holdings Limited:O	5,088,000	4,223,040		0.27	2009-08-10
23	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,073,600	3,749,792		0.26	2009-07-07
24	0720	AUTO ITALIA HOLDINGS LIMITED:O	684,040	259,935		0.23	2009-05-25
25	0479	CIL HOLDINGS LIMITED:O	13,810,000	345,250	*	0.22	2007-06-26
26	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,264,624	1,817,253		0.22	2009-07-29
27	0450	HUNG HING PRINTING GROUP LIMITED:O	1,941,089	4,056,876		0.21	2009-07-27
28	8003	Great World Company Holdings Ltd:O	1,010,000	328,250		0.21	2009-07-30
29	0160	Hon Kwok Land Investment Company, Limited:O	960,100	2,361,846		0.20	2009-07-22
30	0372	PT International Development Corporation Limited:O	1,491,661	738,372		0.20	2009-08-17
31	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,850,796	2,276,731		0.20	2009-06-16
32	0521	CWT International Limited:O	4,170,000	2,251,800		0.19	2009-07-30
33	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	284,600	9,961		0.19	2008-07-15
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	988,000	750,880		0.18	2009-05-08
35	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
36	0274	Renaissance Asia Silk Road Group Limited:O	3,780,000	1,701,000		0.18	2009-08-17
37	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,688,000	853,224		0.17	2009-07-29
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	756,000	185,220		0.15	2007-07-26
39	1202	Chengdu SIWI Science and Technology Company Limited:H	246,000	428,040		0.15	2009-08-07
40	0428	Cocoon Holdings Limited:O	59,314	291,232		0.15	2008-03-06
41	0114	HERALD HOLDINGS LIMITED (BM):O	900,000	756,000		0.15	2009-05-08
42	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,803,200	1,929,424		0.13	2009-07-31
43	8063	Global Mastermind Holdings Limited:O	153,341	130,340		0.13	2009-06-02
44	0901	Goldstone Investment Group Limited:O	1,220,000	107,360		0.12	2009-08-18
45	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	170,000		0.12	2009-06-29
46	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	341,200	2,040,376		0.12	2009-07-21
47	0993	XinKong International Capital Holdings Limited:O	1,327,000	287,959		0.12	2009-08-11
48	1125	LAI FUNG HOLDINGS LIMITED:O	9,742,000	2,435,500		0.12	2009-08-14
49	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,727,022	1,221,705		0.12	2009-08-07
50	8022	Evershine Group Holdings Limited:O	650,000	331,500		0.12	2009-08-04
51	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,794,000	1,506,960		0.12	2009-08-19
52	0436	New Universe Environmental Group Limited:O	2,140,000	222,560		0.12	2009-08-17
53	0131	CHEUK NANG (HOLDINGS) LIMITED:O	306,931	635,347		0.11	2009-07-24
54	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	228,000		0.11	2009-08-13
55	0810	China Castson 81 Finance Company Limited (BM):O	1,800,000	433,800		0.11	2009-08-20
56	1185	China Energine International (Holdings) Limited:O	3,822,000	2,407,860		0.11	2009-08-10
57	0986	Dufu Liquor Group Limited:O	440,000	286,000	*	0.11	2007-12-28
58	0696	TRAVELSKY TECHNOLOGY LIMITED:H	650,000	3,425,500		0.10	2009-06-12
59	0385	CHINNEY ALLIANCE GROUP LIMITED:O	619,200	188,856		0.10	2009-08-13
60	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	781,000	285,065		0.10	2009-06-03
61	0383	Tian An Medicare Limited (BM):O	547,000	568,880		0.10	2009-07-24
62	0697	Shoucheng Holdings Limited:O	7,648,000	11,472,000		0.10	2009-08-24
63	0022	MEXAN LIMITED (BM):O	1,282,000	152,558		0.10	2008-11-20
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,604,000	716,100		0.10	2009-08-21
65	0632	CHK Oil Limited (BM):O	728,000	414,960		0.10	2008-11-11
66	0645	Ares Asia Limited:O	323,900	291,510		0.10	2009-08-18
67	0749	Master Glory Group Limited:Wrnt	35,960	5,394		0.09	2009-03-19
68	2324	Capital VC Limited:O	230,000	65,550		0.09	2009-08-03
69	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	130,000		0.09	2007-06-26
70	2310	Times Universal Group Holdings Limited:O	280,000	148,400		0.09	2009-07-31
71	0430	Oriental Explorer Holdings Limited:O	1,550,000	158,100		0.09	2009-07-16
72	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,003,000	330,990		0.08	2008-07-15
73	0332	Yuan Heng Gas Holdings Limited:O	650,000	87,100		0.08	2009-06-04
74	8043	ERA Mining Machinery Limited:O	320,000	84,800		0.08	2007-06-26
75	0076	Elate Holdings Limited:O	8,664,625	407,237		0.08	2009-08-24
76	0228	China Energy Development Holdings Limited:O	2,360,000	1,156,400		0.08	2009-08-21
77	0263	GT GROUP HOLDINGS LIMITED:O	3,164,000	632,800	*	0.08	2009-08-13
78	0260	AVIC Joy Holdings (HK) Limited:O	1,391,500	335,352		0.08	2009-06-16
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	746,760		0.08	2009-08-05
80	0038	FIRST TRACTOR COMPANY LIMITED:H	302,000	921,100		0.08	2009-08-19
81	8158	China Regenerative Medicine International Limited:O	1,840,000	456,320		0.07	2009-07-15
82	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	33,155	41,112		0.07	2009-05-26
83	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,957,000	1,095,920		0.07	2009-08-20
84	0099	Wong's International Holdings Limited:O	320,000	320,000		0.07	2009-07-10
85	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	395,200	237,120		0.07	2007-11-28
86	0275	Master Glory Group Limited:O	379,758	189,879		0.07	2009-08-07
87	0724	Ruixin International Holdings Limited:O	2,500,000	712,500		0.07	2009-08-10
88	0082	Crazy Sports Group Limited:O	1,350,000	1,458,000		0.07	2009-08-24
89	8202	INNO-TECH HOLDINGS LIMITED:O	1,500,000	127,500		0.06	2009-08-21
90	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	955,115	573,069		0.06	2009-07-24
91	1064	Zhong Hua International Holdings Limited:O	95,000	63,650		0.06	2008-12-30
92	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	160,000	216,000		0.06	2009-08-11
93	0630	AMCO United Holding Limited:O	610,000	114,680		0.06	2009-06-16
94	0889	DATRONIX HOLDINGS LIMITED:O	190,000	226,100		0.06	2009-06-19
95	1033	Sinopec Oilfield Service Corporation:H	820,000	1,623,600		0.06	2009-08-06
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	334,053	454,312		0.06	2009-08-19
97	1399	Veson Holdings Limited (KY):O	600,000	510,000		0.06	2009-07-23
98	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,300	254,133		0.06	2009-06-04
99	0335	UPBEST GROUP LIMITED:O	752,000	721,920		0.06	2009-07-14
100	0166	New Times Corporation Limited (BM):O	2,262,000	983,970		0.06	2009-08-24
101	1108	Triumph New Energy Company Limited:H	140,000	288,400		0.06	2009-08-21
102	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,824,400	1,032,821		0.06	2009-07-29
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	165,000	145,200		0.05	2009-08-24
104	0537	Ruixin International Holdings Limited:Wrnt	400,000	17,200		0.05	2009-06-12
105	0878	SOUNDWILL HOLDINGS LIMITED:O	124,464	535,195		0.05	2009-04-20
106	0039	China Beidahuang Industry Group Holdings Limited:O	298,000	131,120		0.05	2009-08-14
107	0123	Yuexiu Property Company Limited:O	3,626,000	5,293,960		0.05	2009-08-18
108	0616	EMINENCE ENTERPRISE LIMITED:O	373,338	46,667	*	0.05	2009-08-03
109	3838	China Starch Holdings Limited:O	1,315,000	1,025,700		0.05	2009-08-05
110	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	101,000		0.05	2009-08-06
111	2312	China Financial Leasing Group Limited:O	168,000	22,344		0.05	2009-01-08
112	0910	China Sandi Holdings Limited:O	2,692,000	901,820		0.05	2009-08-04
113	0156	LIPPO CHINA RESOURCES LIMITED:O	4,282,000	676,556		0.05	2009-07-07
114	0110	China Fortune Holdings Limited:O	168,000	57,120		0.05	2009-07-21
115	0735	China Power Clean Energy Development Company Limited:O	3,160,000	1,738,000		0.05	2009-08-19
116	0286	Aidigong Maternal & Child Health Limited (BM):O	1,092,901	366,122		0.05	2009-07-28
117	0030	YNBY International Limited:O	210,000	527,100		0.04	2009-08-10
118	0353	Energy International Investments Holdings Limited:O	2,204,000	398,924		0.04	2009-08-19
119	0377	China Huajun Group Limited:O	100,000	78,000		0.04	2009-07-20
120	0617	PALIBURG HOLDINGS LIMITED:O	457,550	777,835		0.04	2009-04-20
121	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	437,000	1,101,240		0.04	2009-08-07
122	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	690,000	289,800		0.04	2009-01-29
123	1049	Celestial Asia Securities Holdings Limited:O	87,031	163,618		0.04	2009-04-20
124	0063	China Asia Valley Group Limited:O	1,010,000	166,650		0.04	2007-06-26
125	0761	Bel Global Resources Holdings Limited:O	1,090,000	218,000		0.04	2009-08-11
126	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	375,000		0.04	2009-06-02
127	0554	Hans Group Holdings Limited (KY):O	1,520,000	539,600		0.04	2009-06-03
128	0214	ASIA ORIENT HOLDINGS LIMITED:O	264,393	206,227		0.04	2009-06-12
129	1180	Paradise Entertainment Limited (BM):O	1,940,000	62,080	*	0.04	2009-06-17
130	8088	8088 Investment Holdings Limited:O	119,000	24,395		0.04	2008-05-15
131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	707,414	1,315,790		0.04	2009-08-17
132	0914	Anhui Conch Cement Company Limited:H	170,000	9,163,000		0.04	2009-08-18
133	1172	Magnus Concordia Group Limited:O	395,000	73,075		0.04	2008-06-18
134	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,100	125,013		0.04	2009-08-20
135	0875	Congyu Intelligent Agricultural Holdings Limited:O	936,000	40,248	*	0.04	2007-06-26
136	0139	Smart Fish Wealthlink Holdings Limited:O	1,017,800	142,492		0.04	2008-04-18
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,339,350	278,383		0.04	2009-08-24
138	0140	SANYUAN GROUP LIMITED:O	339,000	50,850	*	0.04	2007-06-26
139	0885	Rentian Technology Holdings Limited:O	588,500	72,974		0.03	2009-06-12
140	0603	China Oil And Gas Group Limited:O	1,549,600	767,052		0.03	2009-08-24
141	8028	Timeless Resources Holdings Limited:O	388,000	38,024		0.03	2007-12-04
142	0710	BOE Varitronix Limited:O	109,943	296,846		0.03	2009-08-14
143	0326	CHINA STAR ENTERTAINMENT LIMITED:O	434,105	99,844		0.03	2009-08-14
144	2349	China City Infrastructure Group Limited:O	380,000	146,300		0.03	2009-07-22
145	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	607,000	6,070		0.03	2008-08-01
146	0575	Regent Pacific Group Limited:O	1,310,000	340,600		0.03	2009-08-20
147	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	151,000	1,887,500		0.03	2009-07-03
148	0736	China Properties Investment Holdings Limited:O	1,000,000	145,000		0.03	2009-08-17
149	0497	CSI Properties Limited (BM):O	2,357,500	601,163		0.03	2009-08-06
150	0618	Peking University Resources (Holdings) Company Limited:O	363,200	94,432		0.03	2007-06-26
151	8250	Du Du Holdings Limited (KY):O	300,000	46,200		0.03	2009-08-21
152	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,227,648	173,334		0.03	2009-08-05
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	292,400	277,780		0.03	2008-09-22
154	0182	Concord New Energy Group Limited:O	2,331,000	1,911,420		0.03	2009-08-14
155	0726	DIT Group Limited:O	110,000	40,150		0.03	2008-06-13
156	8021	WLS HOLDINGS LIMITED (BM):O	250,000	46,750		0.03	2008-04-22
157	0689	EPI (Holdings) Limited:O	1,305,513	372,071	*	0.03	2009-08-19
158	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,381,960	352,400		0.03	2009-07-31
159	0136	China Ruyi Holdings Limited:O	172,000	258,000		0.03	2009-08-24
160	2308	EVOC Intelligent Technology Company Limited:H	96,800	185,856		0.03	2007-10-08
161	0495	PALADIN LIMITED (BM):O	165,082	29,715		0.03	2007-10-16
162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	118,500		0.03	2009-07-31
163	2626	Hunan Nonferrous Metals Corporation Limited:H	502,000	1,134,520		0.03	2009-08-11
164	0296	Emperor Entertainment Hotel Limited:O	310,000	244,900		0.03	2009-05-14
165	0729	FDG Electric Vehicles Limited:O	560,075	74,490		0.03	2009-06-23
166	0612	Carmen Century Investment Limited (KY):O	328,000	36,080		0.03	2008-06-24
167	8150	Seamless Green China (Holdings) Limited:O	1,280,000	454,400		0.03	2009-08-17
168	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	167,500		0.03	2009-05-15
169	8173	Hephaestus Holdings Limited:O	1,550,000	162,750		0.03	2009-08-10
170	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	516,000	2,776,080		0.03	2009-08-18
171	0498	Blue River Holdings Limited:O	1,342,000	469,700		0.03	2009-08-21
172	0024	BURWILL HOLDINGS LIMITED:O	920,000	222,640		0.03	2009-08-10
173	8163	NOIZ Group Limited:O	1,280,000	454,400		0.03	2009-08-21
174	0075	Y. T. REALTY GROUP LIMITED:O	229,636	310,009		0.03	2009-04-21
175	1198	Royale Home Holdings Limited:O	132,000	121,440		0.03	2007-10-10
176	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	411,016	271,271	*	0.03	2007-09-13
177	0174	Gemini Investments (Holdings) Limited:O	121,500	75,330		0.03	2007-06-26
178	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	116,000	43,500		0.03	2008-01-08
179	0472	New Silkroad Culturaltainment Limited:O	375,000	210,000		0.03	2007-09-11
180	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	159,040		0.03	2009-08-07
181	0619	South China Financial Holdings Limited:O	1,350,000	106,650		0.03	2009-06-05
182	1051	G-Resources Group Limited:O	3,774,579	1,962,781		0.03	2009-08-24
183	2330	China Uptown Group Company Limited:O	160,000	180,800		0.03	2009-08-12
184	1818	Zhaojin Mining Industry Company Limited:H	115,000	1,357,000		0.03	2009-08-17
185	1201	Tesson Holdings Limited:O	68,000	119,680		0.03	2009-07-20
186	0375	YGM TRADING LIMITED:O	40,000	184,800		0.03	2008-12-22
187	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	279,660		0.03	2008-01-03
188	1883	CITIC Telecom International Holdings Limited:O	513,700	1,037,674		0.03	2009-08-24
189	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	175,000		0.03	2009-05-18
190	0826	Tiangong International Company Limited:O	107,000	278,200		0.03	2009-08-05
191	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
192	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,535,000	116,610		0.03	2009-08-19
193	0342	NewOcean Energy Holdings Limited:O	235,180	150,515		0.02	2009-08-21
194	2369	Coolpad Group Limited:O	496,000	267,840		0.02	2009-05-29
195	0419	Hony Media Group:O	4,460,000	209,620		0.02	2009-07-31
196	1215	Kai Yuan Holdings Limited:O	2,198,000	923,160		0.02	2009-08-18
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,760	127,283		0.02	2009-08-18
198	0655	HONGKONG CHINESE LIMITED:O	426,010	306,727		0.02	2009-06-09
199	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	620,000	359,600		0.02	2007-11-22
200	1139	VICTORY GROUP LIMITED:O	35,700	5,319	*	0.02	2007-06-26
201	0931	China HK Power Smart Energy Group Limited:O	1,050,000	399,000		0.02	2009-08-06
202	1191	China Gem Holdings Limited:O	542,800	79,792		0.02	2007-12-19
203	0895	Dongjiang Environmental Company Limited:H	40,000	89,200		0.02	2008-06-25
204	0283	Goldin Properties Holdings Limited:O	274,300	822,900		0.02	2009-06-04
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	766,000	4,052,140		0.02	2009-08-21
206	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	168,300	26,423		0.02	2009-07-27
207	0128	ENM Holdings Limited (HK):O	364,000	127,400		0.02	2008-10-28
208	0121	C.P. Lotus Corporation:O	2,006,000	258,774		0.02	2009-07-24
209	0750	China Shuifa Singyes Energy Holdings Limited:O	106,000	411,280		0.02	2009-08-18
210	0171	Silver Grant International Holdings Group Limited:O	390,000	510,900		0.02	2009-08-17
211	0112	Lerthai Group Limited:O	70,828	106,950		0.02	2008-10-29
212	1041	Lamtex Holdings Limited:O	2,690,000	72,630		0.02	2009-08-07
213	0344	Long Well International Holdings Limited:Wrnt	33,166	4,975		0.02	2008-10-21
214	0621	Taung Gold International Limited:O	18,354	31,936		0.02	2008-10-24
215	0613	Planetree International Development Limited:O	1,900,000	169,100		0.02	2009-08-03
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	230,000	409,400		0.02	2009-08-20
217	0294	Yangtzekiang Garment Limited:O	42,000	60,900		0.02	2009-07-28
218	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,940		0.02	2009-06-26
219	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	24,780		0.02	2009-07-24
220	0149	China Agri-Products Exchange Limited:O	560,000	118,720		0.02	2009-08-04
221	1133	Harbin Electric Company Limited:H	128,000	1,030,400		0.02	2009-08-19
222	3389	Hengdeli Holdings Limited:O	504,000	1,612,800		0.02	2008-10-17
223	1073	Da Yu Financial Holdings Limited:O	100,000	89,000		0.02	2008-06-19
224	0894	Man Yue Technology Holdings Limited:O	88,333	114,833		0.02	2008-08-29
225	0055	Neway Group Holdings Limited:O	1,860,000	312,480		0.02	2009-08-24
226	0269	China Resources and Transportation Group Limited:O	1,838,400	237,154		0.02	2009-08-11
227	0334	China Display Optoelectronics Technology Holdings Limited:O	140,000	46,900		0.02	2009-05-19
228	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,515	10,145		0.02	2009-04-15
229	0407	HKC (HOLDINGS) LIMITED:Wrnt	143,256	38,679		0.02	2009-06-19
230	0094	Greenheart Group Limited:O	56,050	98,088		0.02	2009-08-05
231	0661	China Daye Non-Ferrous Metals Mining Limited:O	917,134	907,963		0.02	2009-08-18
232	8041	IntelliMark AI International Limited:O	300,000	102,000		0.02	2009-08-19
233	0850	Long Well International Holdings Limited:O	468,000	191,880		0.02	2009-08-24
234	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	159,000	154,230		0.02	2009-06-05
235	0668	Doyen International Holdings Limited:O	60,000	108,000		0.02	2009-07-13
236	1116	Huiyuan Cowins Technology Group Limited:O	100,000	75,000		0.02	2009-08-19
237	0390	CHINA RAILWAY GROUP LIMITED:H	727,000	5,125,350		0.02	2009-08-24
238	0988	Silk Road Logistics Holdings Limited:O	128,646	174,959		0.02	2009-07-24
239	0183	Winfull Group Holdings Limited:O	504,000	211,680		0.02	2009-08-19
240	0635	PLAYMATES HOLDINGS LIMITED:O	37,579	84,929		0.02	2008-10-23
241	0491	Emperor Culture Group Limited:O	331,100	14,568		0.02	2007-11-06
242	0371	Beijing Enterprises Water Group Limited:O	591,500	958,230		0.02	2009-08-20
243	1060	Damai Entertainment Holdings Limited (BM):O	250,000	125,000		0.02	2009-07-31
244	0542	China Cultural Tourism and Agriculture Group Limited:O	406,000	27,202		0.02	2007-11-07
245	0380	China Pipe Group Limited (BM):O	2,100,000	130,200		0.02	2009-08-20
246	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
247	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	83,200		0.02	2009-06-04
248	1037	Maxnerva Technology Services Limited:O	50,000	19,500		0.02	2007-06-26
249	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	531,080		0.02	2009-07-24
250	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.02	2007-10-30
251	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2007-11-14
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	91,000	36,400		0.02	2009-08-12
253	0746	Lee & Man Chemical Company Limited:O	132,000	274,560		0.02	2007-10-12
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	168,980		0.02	2009-08-14
255	8006	Sino Splendid Holdings Limited:O	16,850	67,737		0.02	2009-08-14
256	0862	Vision Values Holdings Limited:O	15,360	58,368		0.02	2007-08-20
257	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,180		0.02	2007-06-26
258	0318	Vongroup Limited:O	900,000	189,900		0.02	2009-08-05
259	0666	SHK Hong Kong Industries Limited:O	572,000	94,380		0.02	2009-05-15
260	0448	Branded Lifestyle Holdings Limited:O	146,302	80,466		0.01	2009-01-14
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	106,500		0.01	2009-06-29
262	0535	Gemdale Properties and Investment Corporation Limited:O	1,004,000	151,604		0.01	2009-07-23
263	0979	Green Energy Group Limited:O	50,410	40,328		0.01	2009-08-19
264	8079	Wisdomcome Group Holdings Limited:O	25,389	12,060		0.01	2009-02-04
265	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	369,800	281,048		0.01	2009-07-03
266	1838	China Properties Group Limited:O	256,000	555,520		0.01	2009-08-19
267	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	110,000	13,200		0.01	2007-06-26
268	0648	SoftMedx Healthcare Limited:O	1,914,000	118,668		0.01	2009-06-15
269	1118	GOLIK HOLDINGS LIMITED:O	80,000	26,400		0.01	2009-02-10
270	0585	Imagi International Holdings Limited:O	430,000	169,850		0.01	2009-08-14
271	3938	Samling Global Limited:O	566,000	362,240		0.01	2009-07-28
272	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	63,200		0.01	2008-07-29
273	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	60,000		0.01	2008-01-23
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	204,400		0.01	2009-08-03
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	922,500	1,752,750		0.01	2009-08-18
276	3383	Agile Group Holdings Limited (KY):O	454,000	4,367,480		0.01	2009-08-24
277	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	130,000	2,555,800		0.01	2009-08-20
278	2383	TOM GROUP LIMITED:O	482,000	269,920		0.01	2009-08-14
279	1812	Shandong Chenming Paper Holdings Limited:H	47,000	282,000		0.01	2009-08-20
280	2878	Solomon Systech (International) Limited:O	292,000	204,400		0.01	2009-08-20
281	0915	Daohe Global Group Limited:O	80,000	53,600		0.01	2007-06-26
282	0111	Cinda International Holdings Limited:O	60,000	120,000		0.01	2009-08-17
283	0773	China Metal Recycling (Holdings) Limited:O	123,000	1,031,970		0.01	2009-08-18
284	2386	Zensun Enterprises Limited:Wrnt	12,000	240		0.01	2007-06-26
285	0597	China Resources Microelectronics Limited:O	1,018,000	168,988		0.01	2009-08-21
286	1053	Chongqing Iron & Steel Company Limited:H	62,000	207,700		0.01	2009-08-06
287	0650	Productive Technologies Company Limited (BM):O	40,000	13,400		0.01	2009-06-11
288	0418	FOUNDER HOLDINGS LIMITED:O	130,000	48,100		0.01	2009-08-05
289	0701	CNT GROUP LIMITED:O	180,000	33,120		0.01	2009-08-07
290	0406	YAU LEE HOLDINGS LIMITED:O	50,000	59,000		0.01	2009-06-10
291	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	400,760		0.01	2009-08-04
292	0347	Angang Steel Company Limited:H	122,000	2,044,720		0.01	2009-08-12
293	0888	Bison Finance Group Limited:O	112,000	69,440		0.01	2007-07-27
294	0240	BUILD KING HOLDINGS LIMITED:O	103,450	29,483		0.01	2009-08-07
295	1196	Realord Group Holdings Limited:O	67,650	24,016		0.01	2009-06-22
296	0451	GCL New Energy Holdings Limited:O	6,250	8,813		0.01	2007-08-16
297	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,190,000	54,740		0.01	2009-05-15
298	2777	Guangzhou R&F Properties Co., Ltd.:H	108,000	1,594,080		0.01	2009-08-13
299	0751	Skyworth Group Limited:O	250,000	707,500		0.01	2009-07-16
300	0097	HENDERSON INVESTMENT LIMITED:O	320,000	214,400		0.01	2009-08-20
301	8186	Almana Limited:O	200,000	30,000		0.01	2008-11-06
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	1,110,000		0.01	2009-08-10
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	158,000	518,240		0.01	2009-06-01
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	258,000	673,380		0.01	2009-07-28
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	267,500	115,025		0.01	2009-07-16
306	1159	Smart Digital Technology Group Limited:O	72,000	11,088		0.01	2008-03-03
307	0500	Frontier Services Group Limited:O	116,388	70,997		0.01	2009-08-04
308	0295	KONG SUN HOLDINGS LIMITED:O	750,000	49,500		0.01	2009-08-24
309	0857	PETROCHINA COMPANY LIMITED:H	2,156,000	18,994,360		0.01	2009-08-19
310	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	270,400		0.01	2009-08-12
311	1097	i-CABLE Communications Limited:O	204,348	196,174		0.01	2009-08-19
312	3303	Jutal Offshore Oil Services Limited:O	50,000	42,500		0.01	2009-08-17
313	0524	Great Wall Terroir Holdings Limited:O	52,400	23,056		0.01	2009-06-15
314	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,400		0.01	2007-08-13
315	0091	Golden Century International Holdings Group Limited:O	540,000	67,500		0.01	2009-08-18
316	0728	CHINA TELECOM CORPORATION LIMITED:H	1,360,000	5,290,400		0.01	2009-08-21
317	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,388	259,668		0.01	2009-04-20
318	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	12,780		0.01	2008-02-22
319	1225	Lerado Financial Group Company Limited:O	70,000	45,500		0.01	2007-06-26
320	0588	Beijing North Star Company Limited:H	68,000	206,720		0.01	2009-07-07
321	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,000	221,000		0.01	2009-08-17
322	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	18,900		0.01	2009-08-24
323	0232	Continental Aerospace Technologies Holding Limited (BM):O	450,000	121,500		0.01	2009-08-06
324	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	218,000	797,880		0.01	2009-08-14
325	3999	DaChan Food (Asia) Limited:O	94,000	159,800		0.01	2007-11-02
326	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	25,600		0.01	2007-06-26
327	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,000	2,988,800		0.01	2009-08-18
328	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,800	39,188	*	0.01	2007-06-26
329	0856	VSTECS Holdings Limited:O	110,000	141,900		0.01	2009-07-20
330	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	282,240		0.01	2009-05-13
331	1186	China Railway Construction Corporation Limited:H	187,000	2,157,980		0.01	2009-08-19
332	0921	Hisense Home Appliances Group Co., Ltd.:H	41,000	82,410		0.01	2009-05-15
333	0593	DreamEast Group Limited:O	20,000	66,000		0.01	2008-04-03
334	0002	CLP HOLDINGS LIMITED:O	212,000	11,098,200		0.01	2009-08-21
335	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	45,500		0.01	2008-07-07
336	0868	XINYI GLASS HOLDINGS LIMITED:O	150,000	916,500		0.01	2009-08-18
337	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-22
338	1142	E&P Global Holdings Limited:O	860,000	49,020		0.01	2009-08-21
339	0985	CST Holding (HK) Limited (KY):O	266,024	77,147		0.01	2009-08-17
340	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	25,200		0.01	2009-07-30
341	0959	Century Entertainment International Holdings Limited:O	316,000	75,524		0.01	2009-05-08
342	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	374,300	*	0.01	2008-04-28
343	1141	CMBC Capital Holdings Limited:O	136,000	39,440		0.01	2009-08-21
344	2280	HC Group Inc.:O	40,000	15,200		0.01	2007-06-26
345	0779	PT International Development Corporation Limited:Wrnt	43,623	436		0.01	2008-11-07
346	0680	Nan Hai Corporation Limited:O	5,550,000	421,800		0.01	2009-06-04
347	0190	HKC (HOLDINGS) LIMITED:O	664,304	405,225		0.01	2009-08-05
348	0819	Tianneng Power International Limited:O	80,000	264,800		0.01	2009-08-24
349	1886	China Huiyuan Juice Group Limited:O	117,500	628,625		0.01	2009-08-24
350	0340	Tongguan Gold Group Limited:O	490,000	196,000		0.01	2009-08-19
351	0723	Reliance Global Holdings Limited (BM):O	640,000	49,280		0.01	2009-08-10
352	0202	EverChina Int'l Holdings Company Limited:O	1,750,000	185,500		0.01	2009-08-20
353	0859	Zhongchang International Holdings Group Limited:O	50,000	24,000		0.01	2009-08-06
354	0869	Playmates Toys Limited:O	38,779	6,127		0.01	2008-02-01
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	406,560		0.01	2009-08-18
356	0304	PEACE MARK (HOLDINGS) LIMITED:O	97,500	146,250	*	0.01	2009-04-15
357	3883	China Aoyuan Group Limited:O	202,000	309,060		0.01	2009-08-10
358	2899	ZIJIN MINING GROUP CO., LTD.:H	308,000	2,131,360		0.01	2009-08-24
359	8017	Long Success International (Holdings) Limited:O	64,112	10,322		0.01	2007-11-09
360	0333	Top Form International Limited:O	82,000	30,750		0.01	2009-06-17
361	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	42,900		0.01	2008-05-08
362	1013	Wai Chun Group Holdings Limited:O	410,000	55,760		0.01	2009-08-20
363	0261	GBA Holdings Limited:O	4,966,000	54,626		0.01	2009-07-02
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	458,100	1,049,049		0.01	2009-08-24
365	3993	CMOC Group Limited (CN):H	99,000	645,480		0.01	2009-08-21
366	1102	Enviro Energy International Holdings Limited:O	176,000	105,600		0.01	2009-08-14
367	0064	GET NICE HOLDINGS LIMITED:O	284,000	255,600		0.01	2009-08-24
368	0499	Qingdao Holdings International Limited:O	37,020	51,828		0.01	2009-05-27
369	8011	Polyard Petroleum International Group Limited:O	400,000	28,400		0.01	2009-06-26
370	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	94,692	1,573,781		0.01	2009-08-18
371	0715	China Oceanwide Holdings Limited:O	652,000	378,160		0.01	2009-03-18
372	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	10,500		0.01	2008-10-24
373	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	57,040		0.01	2009-07-29
374	0835	Asia Coal Limited:O	120,025	44,409		0.01	2009-08-06
375	3968	CHINA MERCHANTS BANK CO., LTD.:H	247,350	4,516,611		0.01	2009-08-18
376	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.01	2007-12-27
377	0271	Asiasec Properties Limited:O	88,000	54,560		0.01	2009-07-22
378	1800	China Communications Construction Company Limited:H	312,000	2,923,440		0.01	2009-08-19
379	1109	CHINA RESOURCES LAND LIMITED:O	352,000	6,286,720		0.01	2009-08-21
380	0760	Talent Property Group Limited:O	157,140	111,569		0.01	2009-08-06
381	1171	Yankuang Energy Group Company Limited:H	136,000	1,629,280		0.01	2009-08-04
382	0208	POLYTEC ASSET HOLDINGS LIMITED:O	301,000	352,170		0.01	2009-07-31
383	2366	SMI Culture & Travel Group Holdings Limited:O	48,600	76,788		0.01	2009-06-01
384	0008	PCCW LIMITED:O	453,430	929,532		0.01	2009-07-29
385	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,000	150,400		0.01	2009-06-15
386	0841	Asia Cassava Resources Holdings Limited:O	20,000	27,200		0.01	2009-08-06
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	1,005,400		0.01	2009-08-05
388	0493	GOME Retail Holdings Limited:O	995,516	2,220,001		0.01	2009-08-24
389	0230	Minmetals Land Limited:O	110,000	233,200		0.01	2009-08-18
390	0309	Xinhua News Media Holdings Limited:O	50,000	12,750		0.01	2008-07-16
391	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	1,545,480		0.01	2009-08-04
392	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	18,000		0.01	2007-06-26
393	0241	Alibaba Health Information Technology Limited:O	240,000	60,000		0.01	2009-02-05
394	0989	China Changbaishan International Holdings Limited:O	180,000	32,400		0.01	2009-05-26
395	0667	HannStar Board International Holdings Limited:O	84,000	115,920		0.01	2008-08-14
396	0605	China Financial Services Holdings Limited:O	110,000	40,700		0.01	2009-08-21
397	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	473,000	15,632,650		0.01	2009-08-24
398	1222	WANG ON GROUP LIMITED:O	143,839	24,165		0.01	2009-08-06
399	0598	SINOTRANS LIMITED:H	113,000	207,920		0.01	2009-08-06
400	3322	Win Hanverky Holdings Limited:O	80,000	81,600		0.01	2009-08-10
401	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	48,240		0.01	2008-01-18
402	2727	Shanghai Electric Group Company Limited:H	186,000	654,720		0.01	2009-08-21
403	0653	BONJOUR HOLDINGS LIMITED:O	14,000	67,900		0.01	2009-08-24
404	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,850		0.01	2007-11-05
405	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	31,520		0.01	2009-08-07
406	0766	Sino Prosper (Group) Holdings Limited:O	100,000	27,500		0.01	2009-07-22
407	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	15,600	*	0.01	2007-06-26
408	8117	China Primary Energy Holdings Limited:O	75,000	21,750		0.01	2009-08-07
409	0053	GUOCO GROUP LIMITED:O	20,000	1,512,000		0.01	2008-12-22
410	0544	DAIDO GROUP LIMITED:O	303,000	17,271		0.01	2009-06-09
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	96,000	44,640		0.01	2008-11-11
412	3808	SINOTRUK (HONG KONG) LIMITED:O	130,000	1,196,000		0.01	2009-08-17
413	0685	Media Chinese International Limited (BM):O	100,000	106,000		0.01	2009-06-29
414	2338	WEICHAI POWER CO., LTD.:H	12,000	422,400		0.01	2009-08-05
415	3988	BANK OF CHINA LIMITED:H	4,464,000	17,275,680		0.01	2009-08-20
416	1389	Ming An (Holdings) Company Limited (The):O	170,000	368,900		0.01	2009-05-29
417	1182	Success Dragon International Holdings Limited:O	370,400	42,596	*	0.01	2009-06-25
418	0602	Jiahua Stores Holdings Limited:O	60,000	22,500		0.01	2008-07-28
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,922,800		0.01	2009-08-21
420	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	163,200	228,480		0.01	2009-08-13
421	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	174,000		0.01	2009-08-20
422	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	30,600		0.01	2007-06-26
423	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	30,000		0.01	2009-07-02
424	0978	China Merchants Land Limited:O	60,000	9,720		0.01	2009-07-31
425	0066	MTR CORPORATION LIMITED:O	323,883	8,874,394		0.01	2009-08-24
426	8046	Heng Xin China Holdings Limited:O	80,000	60,000		0.01	2009-07-28
427	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	2,479,650		0.01	2008-12-17
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	792,500	483,425		0.01	2009-08-20
429	0297	Sinofert Holdings Limited:O	394,000	1,477,500		0.01	2009-07-17
430	8299	GT Gold Holdings Limited:O	152,000	20,824		0.01	2009-07-20
431	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,000	283,020		0.01	2009-08-20
432	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	318,250		0.01	2009-08-04
433	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	84,000	127,680		0.01	2009-08-05
434	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-07-29
435	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,383	17,038		0.01	2009-05-29
436	0235	CSC Holdings Limited (HK):O	124,000	32,860		0.01	2009-08-17
437	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,480	31,997		0.01	2009-08-20
438	0189	DONGYUE GROUP LIMITED:O	110,000	102,300		0.01	2009-07-10
439	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
440	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	23,400		0.01	2009-08-21
441	2866	COSCO SHIPPING Development Co., Ltd.:H	192,550	627,713		0.01	2009-08-21
442	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,145,000	440,825		0.01	2009-08-19
443	1070	TCL Electronics Holdings Limited:O	51,300	206,739		0.01	2009-07-24
444	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	124,844	446,942		0.01	2009-07-21
445	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,000	596,530		0.01	2009-08-21
446	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	12,810		0.01	2007-06-26
447	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,200		0.01	2007-07-27
448	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	19,200		0.01	2009-06-03
449	0599	E. BON HOLDINGS LIMITED:O	11,550	8,778		0.01	2008-09-22
450	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	6,480		0.00	2007-07-26
451	3328	Bank of Communications Co., Ltd.:H	1,134,000	10,546,200		0.00	2009-08-24
452	0019	SWIRE PACIFIC LIMITED:A	44,500	3,782,500		0.00	2009-08-04
453	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,600		0.00	2007-10-05
454	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	22,600		0.00	2009-07-27
455	0138	CCT Fortis Holdings Limited:O	31,542	24,603		0.00	2009-02-26
456	0730	Capital Industrial Financial Services Group Limited:O	55,000	24,750		0.00	2009-05-20
457	0100	CLEAR MEDIA LIMITED (BM):O	25,000	86,250		0.00	2009-04-15
458	0687	Tysan Holdings Limited:O	40,000	39,200		0.00	2007-06-26
459	0561	HONGKONG CHINESE LIMITED:Wrnt	9,628	1,059		0.00	2008-07-04
460	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	19,200		0.00	2009-06-12
461	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	102,000		0.00	2009-08-19
462	3330	Lingbao Gold Group Company Ltd.:H	14,000	38,920		0.00	2009-06-29
463	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	53,440		0.00	2007-06-29
464	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	57,600		0.00	2009-08-05
465	0070	Rich Goldman Holdings Limited:O	180,000	24,660		0.00	2009-06-22
466	0571	ESUN HOLDINGS LIMITED:O	58,000	69,600		0.00	2009-07-22
467	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,047	106,525		0.00	2007-12-14
468	1371	China Ecotourism Group Limited:O	340,000	112,200		0.00	2009-08-10
469	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	30,240		0.00	2007-09-25
470	0511	TELEVISION BROADCASTS LIMITED:O	20,000	680,000		0.00	2009-07-20
471	1898	China Coal Energy Company Limited:H	187,000	1,974,720		0.00	2009-08-19
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,700	23,244		0.00	2007-08-23
473	8109	Kirin Group Holdings Limited:O	20,000	2,320	*	0.00	2007-06-26
474	0299	Glory Sun Land Group Limited:O	50,000	47,500		0.00	2009-06-05
475	2327	Meilleure Health International Industry Group Limited:O	72,000	15,840		0.00	2007-09-14
476	0748	China Renewable Energy Investment Limited:Wrnt	3,289	839		0.00	2009-07-17
477	0636	FUBON BANK (HONG KONG) LIMITED:O	52,000	181,480		0.00	2009-07-28
478	0705	Ding He Mining Holdings Limited:O	20,000	50,800		0.00	2009-01-06
479	0866	China Qinfa Group Limited:O	46,000	120,060		0.00	2009-08-21
480	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,500	61,545		0.00	2009-07-28
481	0998	China CITIC Bank Corporation Limited:H	547,927	2,701,280		0.00	2009-08-19
482	0681	Chinese People Holdings Company Limited:O	180,000	43,740		0.00	2009-05-19
483	2009	BBMG Corporation:H	51,000	444,720		0.00	2009-08-14
484	1398	Industrial and Commercial Bank of China Limited:H	3,591,000	18,996,390		0.00	2009-08-24
485	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	396,960		0.00	2009-07-23
486	0270	GUANGDONG INVESTMENT LIMITED:O	268,000	1,101,480		0.00	2009-08-12
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,400	6,806,880		0.00	2009-08-24
488	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,400	84,000	*	0.00	2008-09-02
489	0722	Delta Networks, Inc.:O	51,000	111,180		0.00	2009-06-11
490	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	182,700		0.00	2009-05-21
491	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	22,000		0.00	2008-05-02
492	0233	Mingyuan Medicare Development Company Limited:O	130,000	101,400		0.00	2009-08-24
493	0193	CAPITAL ESTATE LIMITED:O	887,000	38,141		0.00	2009-08-19
494	8190	Combest Holdings Limited:O	100,000	12,300		0.00	2007-08-03
495	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,100		0.00	2007-06-26
496	1004	China Smarter Energy Group Holdings Limited:O	6,000	9,840		0.00	2009-04-23
497	0438	IRICO Group New Energy Company Limited:H	20,000	10,800		0.00	2008-10-16
498	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	33,000		0.00	2008-06-19
499	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	622,540		0.00	2009-06-15
500	0431	Greater China Financial Holdings Limited:O	12,200	4,636		0.00	2007-06-26
501	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	64,740		0.00	2009-08-11
502	8100	Famous Tech International Holdings Limited:O	43,848	4,516		0.00	2009-07-31
503	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,000	70,280		0.00	2009-04-06
504	0276	Mongolia Energy Corporation Limited:O	243,912	709,784		0.00	2009-08-12
505	0086	SUN HUNG KAI & CO. LIMITED:O	69,498	427,413		0.00	2008-04-16
506	0328	ALCO HOLDINGS LIMITED (BM):O	22,000	53,900		0.00	2009-08-24
507	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	30,720		0.00	2009-08-07
508	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	79,600		0.00	2009-06-02
509	8010	Sing Pao Media Enterprises Limited:O	38,543	578	*	0.00	2007-06-26
510	0559	DeTai New Energy Group Limited:O	25,200	10,458		0.00	2009-07-24
511	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	119,680		0.00	2009-08-17
512	1200	Midland Holdings Limited (BM):O	28,000	158,200		0.00	2009-08-10
513	0485	China Sinostar Group Company Limited:O	30,000	9,900		0.00	2009-06-12
514	0267	CITIC Limited (HK):O	138,000	3,125,700		0.00	2009-08-21
515	0101	HANG LUNG PROPERTIES LIMITED:O	156,000	4,102,800		0.00	2009-08-21
516	0922	Anxian Yuan China Holdings Limited:O	63,000	36,540		0.00	2009-08-20
517	0362	China Zenith Chemical Group Limited:O	210,000	34,440		0.00	2009-08-21
518	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	18,720		0.00	2008-08-29
519	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	49,200		0.00	2007-06-26
520	0990	Deep Source Holdings Limited:O	33,000	37,290		0.00	2009-08-21
521	0480	HKR INTERNATIONAL LIMITED:O	49,347	154,456		0.00	2009-07-27
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	612,000	4,265,640		0.00	2009-08-24
523	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	297,742	5,234,304		0.00	2009-08-06
524	0307	Up Energy Development Group Limited:O	36,400	3,968		0.00	2009-04-02
525	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	164,640		0.00	2009-08-14
526	3983	China BlueChemical Ltd.:H	64,000	270,080		0.00	2009-06-16
527	0547	Digital Domain Holdings Limited:O	63,660	8,085		0.00	2007-12-21
528	0161	AVIC International Holdings Limited:H	10,000	20,900		0.00	2009-05-20
529	0908	Zhuhai Holdings Investment Group Limited:O	40,000	26,400		0.00	2009-08-21
530	1207	SRE Group Limited:O	128,000	106,240		0.00	2009-08-24
531	0509	Century Sunshine Group Holdings Limited:O	80,000	22,800		0.00	2008-01-07
532	0656	FOSUN INTERNATIONAL LIMITED:O	226,000	1,360,520		0.00	2009-08-12
533	0757	Solargiga Energy Holdings Limited:O	60,000	141,600		0.00	2009-08-17
534	0043	C.P. POKPHAND CO. LTD.:O	100,000	27,000		0.00	2008-05-22
535	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	162,500	1,186,250		0.00	2009-08-21
536	1393	Hidili Industry International Development Limited:O	71,000	575,100		0.00	2009-08-19
537	1068	China Yurun Food Group Limited:O	57,000	739,860		0.00	2009-08-21
538	0358	Jiangxi Copper Company Limited:H	47,000	819,680		0.00	2009-08-19
539	8167	Neo Telemedia Limited:O	420,000	49,140		0.00	2009-07-31
540	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,000	133,630		0.00	2009-08-06
541	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	134,400		0.00	2008-01-22
542	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	85,800		0.00	2009-06-08
543	0707	Asia Television Holdings Limited:O	32,000	12,320		0.00	2008-09-18
544	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,200		0.00	2009-06-01
545	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	30,400		0.00	2007-08-17
546	0706	Beautiful China Holdings Company Limited:O	60,000	18,900		0.00	2009-07-06
547	0109	Good Resources Holdings Limited:O	32,508	22,431		0.00	2009-08-14
548	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	23,000	11,500		0.00	2009-04-07
549	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	10,560		0.00	2007-09-04
550	1124	COASTAL GREENLAND LIMITED:O	90,000	60,300		0.00	2009-08-07
551	1889	Sanai Health Industry Group Company Limited:O	55,000	44,000		0.00	2009-06-16
552	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,200		0.00	2009-08-03
553	0314	HKC (HOLDINGS) LIMITED:Wrnt	25,008	250		0.00	2009-06-15
554	8089	Chinese Strategic Holdings Limited:O	18,000	16,740		0.00	2009-07-23
555	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	25,000		0.00	2009-07-09
556	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	164,900		0.00	2009-08-21
557	0040	Gold Peak Technology Group Limited:O	17,432	14,992		0.00	2008-02-01
558	8007	Global Strategic Group Limited:O	4,663	2,471		0.00	2008-04-22
559	2662	MH Development Limited:O	30,000	12,150		0.00	2007-10-31
560	0629	Yue Da International Holdings Limited:O	10,000	11,800		0.00	2009-06-08
561	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	1,105,200		0.00	2009-08-14
562	2880	Liaoning Port Co., Ltd.:H	32,000	112,640		0.00	2008-06-20
563	0124	Guangdong Land Holdings Limited:O	50,750	73,080		0.00	2009-07-20
564	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	15,000		0.00	2007-09-18
565	2883	China Oilfield Services Limited:H	44,000	342,760		0.00	2009-08-21
566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	13,080		0.00	2009-06-19
567	8019	Hao Wen Holdings Limited:O	20,000	2,120		0.00	2009-05-22
568	0996	Carnival Group International Holdings Limited:O	26,139	125,467		0.00	2008-06-19
569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	82,650		0.00	2008-03-10
570	1888	Kingboard Laminates Holdings Limited:O	80,500	336,490		0.00	2009-06-15
571	0245	China Vered Financial Holding Corporation Limited:O	196,100	17,649		0.00	2009-04-21
572	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	132,000		0.00	2009-05-29
573	1224	C C Land Holdings Limited:O	68,000	311,440		0.00	2009-08-19
574	2345	Shanghai Prime Machinery Company Limited:H	20,000	28,000		0.00	2009-08-14
575	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,000	160,000		0.00	2009-06-05
576	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	4,157,350		0.00	2009-08-20
577	0346	Yanchang Petroleum International Limited:O	160,000	113,600		0.00	2009-08-19
578	1131	Agritrade Resources Limited:O	10,000	7,700		0.00	2009-04-22
579	0753	Air China Limited:H	114,000	525,540		0.00	2009-08-14
580	0992	LENOVO GROUP LIMITED:O	238,000	863,940		0.00	2009-08-11
581	3888	Kingsoft Corporation Limited:O	28,000	242,760		0.00	2009-08-24
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,377	2,818,631		0.00	2009-07-03
583	0522	ASMPT Limited:O	10,000	519,000		0.00	2009-07-23
584	0382	Welling Holding Limited:O	340,000	96,900		0.00	2009-07-16
585	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	282,400		0.00	2009-07-23
586	0119	Poly Property Group Co., Limited:O	53,800	364,226		0.00	2009-08-20
587	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,500	4,068,440		0.00	2009-08-19
588	0251	S E A HOLDINGS LIMITED:O	16,000	52,640		0.00	2007-11-01
589	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,763	1,169,245		0.00	2009-08-19
590	1766	CRRC Corporation Limited:H	50,000	228,000		0.00	2009-08-19
591	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	72,380		0.00	2009-08-24
592	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,125,200		0.00	2009-08-21
593	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	53,400		0.00	2009-04-01
594	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,374	75,947		0.00	2009-06-11
595	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	7,380		0.00	2009-06-11
596	0159	Brockman Mining Limited:O	65,000	72,150		0.00	2009-08-20
597	1055	China Southern Airlines Company Limited:H	59,000	150,450		0.00	2009-08-11
598	0802	China e-Wallet Payment Group Limited:O	6,024	49,156		0.00	2009-07-06
599	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	64,680		0.00	2009-08-07
600	0578	Rosan Resources Holdings Limited:O	33,300	23,643		0.00	2009-08-04
601	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,000	220,800		0.00	2009-07-30
602	3886	Town Health International Medical Group Limited:O	7,200	10,296		0.00	2009-06-10
603	0205	SEEC MEDIA GROUP LIMITED:O	40,000	6,680		0.00	2008-01-31
604	1199	COSCO SHIPPING Ports Limited:O	52,000	686,400		0.00	2009-08-07
605	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	604,200		0.00	2009-08-21
606	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	13,200		0.00	2009-03-24
607	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,000	6,588,800		0.00	2009-08-24
608	0142	FIRST PACIFIC COMPANY LIMITED:O	72,000	362,880		0.00	2009-07-17
609	0226	LIPPO LIMITED (HK):O	11,200	34,608		0.00	2009-08-21
610	0005	HSBC HOLDINGS PLC:O	385,465	32,475,426		0.00	2009-08-21
611	0887	Emperor Watch & Jewellery Limited:O	100,000	26,500		0.00	2009-08-18
612	0384	CHINA GAS HOLDINGS LIMITED:O	74,000	161,320		0.00	2009-08-13
613	0717	Emperor Capital Group Limited:O	16,000	6,720		0.00	2009-08-18
614	0552	China Communications Services Corporation Limited:H	44,000	201,960		0.00	2009-08-11
615	0013	Hutchison Whampoa Limited:O	93,400	5,426,540		0.00	2009-08-21
616	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	203,360		0.00	2009-08-14
617	0222	MIN XIN HOLDINGS LIMITED:O	10,000	36,000		0.00	2009-08-04
618	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	11,760		0.00	2009-04-21
619	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	97,500		0.00	2009-06-30
620	0755	DevGreat Group Limited:O	220,000	62,700		0.00	2009-08-11
621	0880	SJM Holdings Limited:O	105,000	338,100		0.00	2009-08-20
622	0425	Minth Group Limited:O	20,000	144,000		0.00	2009-07-24
623	1208	MMG Limited (HK):O	42,400	89,464		0.00	2009-07-31
624	0001	CK Hutchison Holdings Limited:O	48,000	4,797,600		0.00	2009-08-17
625	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,800	1,506,720		0.00	2009-08-18
626	0369	Wing Tai Properties Limited:O	20,000	38,200		0.00	2007-06-26
627	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	25,000		0.00	2009-08-07
628	3323	China National Building Material Company Limited:H	24,000	413,760		0.00	2009-08-19
629	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,000	164,010		0.00	2009-07-07
630	0449	Chigo Holding Limited:O	10,000	29,700		0.00	2009-08-20
631	0490	ITC Properties Group Limited:Wrnt	48,000	480		0.00	2008-08-07
632	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,750		0.00	2008-12-19
633	0011	HANG SENG BANK, LIMITED:O	36,600	4,165,080		0.00	2009-08-21
634	2357	AviChina Industry & Technology Company Limited:H	32,000	88,000		0.00	2009-03-06
635	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	12,870		0.00	2009-05-19
636	0393	Glorious Sun Enterprises Limited:O	20,000	44,000		0.00	2009-05-20
637	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	90,960		0.00	2009-05-14
638	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,650		0.00	2007-11-19
639	1919	COSCO SHIPPING Holdings Co., Ltd.:H	48,000	516,480		0.00	2009-08-20
640	0313	Richly Field China Development Limited:O	150,000	70,500		0.00	2009-08-18
641	8153	Jiading International Group Holdings Limited:O	34,000	9,180		0.00	2009-06-12
642	0925	Beijing Properties (Holdings) Limited:O	50,000	42,500		0.00	2009-08-17
643	0054	HOPEWELL HOLDINGS LIMITED:O	16,142	384,987		0.00	2009-06-02
644	0143	Guoan International Limited:O	94,000	5,076		0.00	2007-06-26
645	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	15,160	*	0.00	2008-01-02
646	0282	NEXT DIGITAL LIMITED:O	43,600	44,908		0.00	2009-03-26
647	0272	SHUI ON LAND LIMITED:O	90,400	439,344		0.00	2009-08-18
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	587,200		0.00	2009-08-20
649	0410	SOHO CHINA LIMITED:O	92,500	404,225		0.00	2009-08-24
650	1010	Sky Blue 11 Company Limited:O	6,000	1,500		0.00	2008-03-12
651	2007	Country Garden Holdings Company Limited:O	293,000	975,690		0.00	2009-08-21
652	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	782,000		0.00	2009-08-18
653	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	16,800		0.00	2009-08-04
654	1899	Xingda International Holdings Limited:O	24,000	69,600		0.00	2009-07-27
655	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2008-06-04
656	2038	FIH Mobile Limited:O	121,000	618,310		0.00	2009-08-21
657	0006	Power Assets Holdings Limited:O	36,480	1,590,528		0.00	2009-08-19
658	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	51,300		0.00	2007-06-26
659	1031	Kingston Financial Group Limited:O	150,000	48,000		0.00	2007-07-25
660	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	64,160		0.00	2009-06-08
661	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,800	*	0.00	2007-08-08
662	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,000		0.00	2007-11-13
663	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	64,477	1,137,374		0.00	2009-08-24
664	0467	United Energy Group Limited:O	213,000	93,720		0.00	2007-10-29
665	0516	PYXIS GROUP LIMITED:O	40,000	6,800		0.00	2007-08-10
666	0370	Hong Kong Robotics Group Holding Limited:O	175,000	8,750		0.00	2009-07-17
667	0413	South China Holdings Company Limited:O	48,000	17,520		0.00	2009-08-05
668	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	65,500	246,280		0.00	2009-08-10
669	1211	BYD COMPANY LIMITED:H	13,000	599,950		0.00	2009-08-20
670	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,000	9,450		0.00	2007-11-05
671	0743	Asia Cement (China) Holdings Corporation:O	25,000	123,500		0.00	2009-08-14
672	0987	China Renewable Energy Investment Limited:O	12,222	6,844		0.00	2009-05-20
673	8155	South China Assets Holdings Limited:O	178,054	32,406		0.00	2009-08-21
674	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,700		0.00	2007-06-26
675	0378	FDG Kinetic Limited:O	7,000	12,040		0.00	2008-01-17
676	3868	Qunxing Paper Holdings Company Limited:O	16,000	60,960		0.00	2009-04-14
677	0273	MASON GROUP HOLDINGS LIMITED:O	7,245	8,477		0.00	2009-04-27
678	1217	China Innovation Investment Limited:O	80,000	5,680		0.00	2009-07-06
679	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	215,600		0.00	2009-08-14
680	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,614	221,228		0.00	2009-08-07
681	0004	Wharf (Holdings) Limited (The):O	42,288	1,475,851		0.00	2009-08-05
682	0199	ITC Properties Group Limited:O	7,200	8,064		0.00	2009-03-31
683	0106	Landsea Green Management Limited:O	28,200	7,896		0.00	2009-08-07
684	0566	Hanergy Thin Film Power Group Limited:O	12,000	15,600		0.00	2009-05-11
685	0144	China Merchants Port Holdings Company Limited:O	36,674	977,362		0.00	2009-08-21
686	0404	Hsin Chong Group Holdings Limited:O	10,000	7,500		0.00	2008-10-14
687	0258	TOMSON GROUP LIMITED:O	20,000	64,000		0.00	2009-08-12
688	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,800	233,856		0.00	2009-08-13
689	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-07-31
690	0606	China Agri-Industries Holdings Limited:O	55,000	290,400		0.00	2009-08-13
691	3998	Bosideng International Holdings Limited:O	110,000	134,200		0.00	2009-08-13
692	1686	SUNEVISION HOLDINGS LTD.:O	28,552	27,410		0.00	2009-02-26
693	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,452		0.00	2009-07-23
694	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	173,000		0.00	2009-08-10
695	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,560		0.00	2009-07-20
696	1382	Pacific Textiles Holdings Limited:O	19,000	48,640		0.00	2009-08-17
697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,851	67,843		0.00	2009-07-22
698	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,720	64,281		0.00	2009-08-05
699	0373	ALLIED GROUP LIMITED (HK):O	3,205	54,485		0.00	2008-02-18
700	1072	Dongfang Electric Corporation Limited:H	2,200	87,780		0.00	2009-08-24
701	0557	China Tian Yuan Healthcare Group Limited:O	4,936	3,307		0.00	2008-05-07
702	1386	Vestate Group Holdings Limited:O	8,000	5,600		0.00	2007-07-27
703	0198	SMI Holdings Group Limited:O	26,736	6,951		0.00	2009-07-28
704	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,080	8,626		0.00	2009-02-12
705	0523	CST Holding (HK) Limited (KY):Wrnt	6,720	941		0.00	2009-06-09
706	0670	China Eastern Airlines Corporation Limited:H	38,000	91,200		0.00	2009-08-07
707	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
708	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2009-07-20
709	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	123,675	*	0.00	2008-01-16
710	0402	Peace Map Holding Limited:O	10,000	3,500		0.00	2008-10-24
711	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	104,840	802,026		0.00	2009-08-13
712	2728	Jintai Energy Holdings Limited:O	4,000	2,560		0.00	2007-12-17
713	1106	Ming Lam Holdings Limited:O	3,000	1,260		0.00	2007-06-26
714	0647	Joyce Boutique Group Limited:O	20,000	3,240		0.00	2007-12-18
715	1176	Zhuguang Holdings Group Company Limited:O	20,000	25,200		0.00	2009-07-27
716	8048	Yu Tak International Holdings Limited:O	12,000	1,224		0.00	2007-10-18
717	0203	DENWAY MOTORS LIMITED:O	91,000	356,720		0.00	2009-08-19
718	0637	Lee Kee Holdings Limited:O	10,000	10,400		0.00	2009-04-24
719	2088	Xiwang Property Holdings Company Limited:O	10,205	20,410		0.00	2009-07-07
720	0409	STONE GROUP HOLDINGS LIMITED:O	24,000	9,600		0.00	2009-05-12
721	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	4,600		0.00	2009-06-15
722	8047	China Ocean Group Development Limited:O	24,000	3,600		0.00	2008-08-12
723	0196	Honghua Group Limited:O	37,000	67,340		0.00	2009-08-06
724	3337	Anton Oilfield Services Group:O	24,000	20,880		0.00	2009-08-19
725	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,465	311,365		0.00	2009-07-03
726	8212	Celebrate International Holdings Limited:O	20,000	7,000		0.00	2008-04-17
727	1122	QINGLING MOTORS CO. LTD:H	14,000	21,000		0.00	2009-07-21
728	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	720		0.00	2009-07-21
729	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,958	3,619		0.00	2007-10-31
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	284,200		0.00	2009-07-17
731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	506,000		0.00	2009-08-21
732	1893	China National Materials Company Limited:H	13,000	94,250		0.00	2009-08-19
733	3308	Golden Eagle Retail Group Limited:O	20,000	224,800		0.00	2009-07-24
734	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	101,400	18,455		0.00	2009-08-21
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	51,840		0.00	2009-08-21
736	0573	Tao Heung Holdings Limited:O	11,000	25,410		0.00	2007-07-20
737	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,450		0.00	2009-05-26
738	1083	Towngas Smart Energy Company Limited:O	21,000	53,340		0.00	2009-07-27
739	0694	Beijing Capital International Airport Company Limited:H	20,000	95,400		0.00	2009-08-14
740	0067	China Lumena New Materials Corp.:O	20,000	66,600		0.00	2009-08-20
741	0767	Zhong Ji Longevity Science Group Limited:O	13,600	2,162		0.00	2007-09-03
742	3378	Xiamen International Port Co., Ltd:H	10,000	15,000		0.00	2009-07-14
743	0164	China Baoli Technologies Holdings Limited:O	5,487	2,140		0.00	2008-10-22
744	0758	Macrolink Capital Holdings Limited:O	10,000	3,200		0.00	2009-04-28
745	0832	Central China Real Estate Limited:O	20,000	43,000		0.00	2009-08-24
746	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,990		0.00	2007-06-26
747	0968	Little Sheep Group Limited:O	10,000	36,800		0.00	2009-06-11
748	0718	Tai United Holdings Limited:O	5,000	1,950		0.00	2008-01-10
749	2331	LI NING COMPANY LIMITED:O	10,000	223,000		0.00	2008-10-29
750	3889	Global Corn Group Limited:O	10,000	14,900		0.00	2008-07-02
751	2889	Nickel Resources International Holdings Company Limited:O	20,000	31,200		0.00	2009-08-07
752	0768	UBA INVESTMENTS LIMITED:O	10,000	700		0.00	2008-01-15
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	57,680		0.00	2009-06-04
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,087,000	12,501,130		0.00	2009-08-24
755	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-22
756	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,440		0.00	2007-09-13
757	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	157,500		0.00	2009-08-20
758	3800	GCL Technology Holdings Limited (KY):O	112,000	253,120		0.00	2009-08-24
759	0800	A8 New Media Group Limited:O	4,000	15,840		0.00	2009-08-18
760	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	41,952	72,157		0.00	2009-08-17
761	0999	I.T LIMITED:O	10,000	7,900		0.00	2008-01-29
762	0242	SHUN TAK HOLDINGS LIMITED:O	17,500	103,425		0.00	2009-08-03
763	1149	Anxin-China Holdings Limited:O	4,000	3,080		0.00	2009-08-07
764	0494	LI & FUNG LIMITED:O	32,000	867,200		0.00	2009-08-17
765	0933	Viva Goods Company Limited:O	28,035	5,102		0.00	2009-07-28
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	876,600		0.00	2009-08-14
767	0886	Silver Base Group Holdings Limited:O	10,000	29,300		0.00	2009-07-29
768	0817	China Jinmao Holdings Group Limited:O	76,000	186,960		0.00	2009-08-10
769	8123	Sinofortune Financial Holdings Limited:O	24,000	5,400		0.00	2009-05-26
770	0348	China Healthwise Holdings Limited:O	20,000	3,500		0.00	2009-08-04
771	0167	IDT INTERNATIONAL LIMITED:O	20,000	4,000		0.00	2008-06-02
772	1813	KWG Group Holdings Limited:O	23,000	127,650		0.00	2009-08-07
773	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	149,240		0.00	2009-06-12
774	0337	Greenland Hong Kong Holdings Limited:O	8,000	22,960		0.00	2009-07-29
775	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,650		0.00	2008-03-04
776	0941	China Mobile Limited (HK):O	154,500	12,213,225		0.00	2009-08-24
777	0806	Value Partners Group Limited:O	12,000	42,360		0.00	2009-04-15
778	0010	HANG LUNG GROUP LIMITED:O	10,000	377,500		0.00	2009-08-12
779	0433	North Mining Shares Company Limited:O	71,875	40,250		0.00	2009-05-11
780	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	127,820		0.00	2009-08-17
781	0917	NEW WORLD CHINA LAND LIMITED:O	27,210	111,561		0.00	2009-08-11
782	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	250,800		0.00	2009-08-21
783	1168	Z Fin Limited:O	22,700	34,504		0.00	2009-07-29
784	0622	Oshidori International Holdings Limited:O	49,255	5,812		0.00	2009-08-11
785	2340	ISP Holdings Limited:O	2,230	1,896		0.00	2008-11-13
786	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2009-08-04
787	0849	Blue River Holdings Limited:Wrnt	1,666	17		0.00	2008-09-29
788	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	50,560		0.00	2009-07-03
789	2888	STANDARD CHARTERED PLC:O	12,949	2,350,244		0.00	2009-08-21
790	0583	Great Wall Pan Asia Holdings Limited:O	10,000	12,900		0.00	2007-08-02
791	0659	CTF Services Limited (BM):O	13,000	194,480		0.00	2009-08-19
792	0651	China Ocean Industry Group Limited:O	4,600	2,898		0.00	2009-07-13
793	0210	Daphne International Holdings Limited:O	10,000	49,900		0.00	2009-01-07
794	8220	Bingo Group Holdings Limited:O	12,000	1,212		0.00	2009-08-21
795	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,360		0.00	2008-06-12
796	1059	KANTONE HOLDINGS LIMITED:O	30,000	6,060		0.00	2009-07-30
797	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,390	4,307		0.00	2008-09-08
798	0506	China Foods Limited:O	16,000	79,520		0.00	2008-01-24
799	0163	Emperor International Holdings Limited:O	10,000	11,700		0.00	2009-07-10
800	0471	Silkwave Inc:O	10,000	1,020		0.00	2009-08-14
801	0883	CNOOC LIMITED:O	244,000	2,605,920		0.00	2009-08-21
802	0083	SINO LAND COMPANY LIMITED:O	26,000	385,840		0.00	2009-08-21
803	0302	OCBC Bank (Hong Kong) Limited:O	1,500	110,700		0.00	2009-08-14
804	1130	China Environmental Resources Group Limited:O	31,000	4,092		0.00	2009-06-10
805	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	13,400		0.00	2009-08-18
806	1088	China Shenhua Energy Company Limited:H	16,000	502,400		0.00	2009-08-05
807	3813	Pou Sheng International (Holdings) Limited:O	20,000	27,000		0.00	2009-04-16
808	1387	China Dili Group:O	102,000	173,400		0.00	2009-08-19
809	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	48,540		0.00	2009-08-18
810	1688	Alibaba.com Limited:O	23,000	472,650		0.00	2009-08-18
811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,800	106,674		0.00	2009-08-24
812	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	39,600		0.00	2009-05-27
813	0577	South Shore Holdings Limited:O	2,543	1,373		0.00	2007-06-26
814	0069	SHANGRI-LA ASIA LIMITED:O	12,000	144,240		0.00	2009-08-19
815	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	45,280		0.00	2009-08-13
816	8143	Good Fellow Healthcare Holdings Limited:O	18,000	1,008		0.00	2009-06-24
817	1003	Huanxi Media Group Limited:O	1,240	2,430		0.00	2009-06-01
818	0663	KING STONE ENERGY GROUP LIMITED:O	12,400	1,736		0.00	2007-11-14
819	1052	Yuexiu Transport Infrastructure Limited:O	6,346	18,848		0.00	2008-09-16
820	8103	hmvod Limited:O	400	150		0.00	2007-06-26
821	0683	KERRY PROPERTIES LIMITED:O	5,000	192,750		0.00	2009-08-21
822	0489	DongFeng Motor Group Company Limited (CN):H	10,000	90,700		0.00	2009-07-02
823	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,000	32,450		0.00	2009-08-17
824	0813	Shimao Group Holdings Limited:O	12,000	158,640		0.00	2009-08-14
825	1808	Enterprise Development Holdings Limited (KY):O	2,000	730		0.00	2007-09-25
826	0220	Uni-President China Holdings Ltd.:O	10,000	44,400		0.00	2009-08-06
827	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,685	1,062		0.00	2009-04-23
828	0913	Harbour Digital Asset Capital Limited:O	368	210		0.00	2009-08-21
829	0147	International Business Settlement Holdings Limited:O	40,000	54,800		0.00	2009-08-21
830	3313	Meadville Holdings (BVI) Limited:O	5,000	9,050		0.00	2009-07-10
831	1991	Ta Yang Group Holdings Limited:O	2,000	1,640		0.00	2007-11-30
832	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,952	15,060		0.00	2009-05-29
833	0700	TENCENT HOLDINGS LIMITED:O	4,400	528,000		0.00	2009-08-21
834	0530	Goldin Financial Holdings Limited:O	2,039	1,162		0.00	2009-07-23
835	0952	Quam Plus International Financial Limited:O	1,643	583		0.00	2008-09-30
836	2288	Rykadan Capital Limited:O	1,000	3,750		0.00	2009-08-21
837	1338	BaWang International (Group) Holding Limited:O	6,000	17,820		0.00	2009-08-20
838	2020	ANTA Sports Products Limited:O	5,000	54,700		0.00	2009-08-19
839	2886	Binhai Investment Company Limited:O	12,000	6,000		0.00	2009-06-19
840	0945	MANULIFE FINANCIAL CORPORATION:O	3,204	523,213		0.00	2009-08-21
841	0132	Hing Yip Holdings Limited (BM):O	2,345	492		0.00	2008-10-21
842	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,820		0.00	2009-08-24
843	3382	Tianjin Port Development Holdings Limited:O	3,262	9,949		0.00	2009-08-10
844	0764	Eternity Investment Limited:O	200	106		0.00	2009-05-11
845	3368	Parkson Retail Group Limited:O	5,000	62,800		0.00	2009-06-04
846	0678	Genting Hong Kong Limited:O	13,200	26,004		0.00	2009-01-19
847	1038	CK Infrastructure Holdings Limited:O	4,000	114,000		0.00	2009-08-04
848	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	19,080		0.00	2009-08-03
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	442,400		0.00	2009-04-14
850	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	790		0.00	2007-09-12
851	0672	Zhong An Group Limited:O	3,000	9,540		0.00	2009-08-14
852	0246	REAL GOLD MINING LIMITED:O	1,000	6,630		0.00	2009-03-11
853	0851	Sheng Yuan Holdings Limited:O	1,000	1,660		0.00	2007-06-26
854	0691	China Shanshui Cement Group Limited:O	4,000	20,880		0.00	2009-08-05
855	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	56,100		0.00	2009-08-21
856	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	10,280		0.00	2009-07-29
857	0596	Inspur Digital Enterprise Technology Limited:O	5,000	6,250		0.00	2009-07-22
858	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,920		0.00	2009-06-26
859	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	42,900		0.00	2009-07-23
860	0546	Fufeng Group Limited:O	2,000	5,900		0.00	2009-08-17
861	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,260		0.00	2008-07-28
862	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	860		0.00	2007-07-25
863	1361	361 Degrees International Limited:O	2,000	7,360		0.00	2009-08-18
864	0512	Grand Pharmaceutical Group Limited:O	1,000	440		0.00	2007-12-20
865	8279	AGTech Holdings Limited:O	3,265	1,306		0.00	2007-07-04
866	8080	North Asia Strategic Holdings Limited:O	78	53		0.00	2007-06-26
867	0674	China Tangshang Holdings Limited:O	8,000	2,960		0.00	2009-08-11
868	1862	Sino Gold Mining Limited:O	226	8,803		0.00	2008-06-26
869	1193	China Resources Gas Group Limited:O	1,000	6,920		0.00	2009-06-23
870	0673	China Health Group Limited:O	150	53		0.00	2009-05-11
871	1836	Stella International Holdings Limited:O	500	6,530		0.00	2008-01-03
872	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	212		0.00	2007-06-29
873	0825	New World Department Store China Limited:O	1,000	6,160		0.00	2009-07-30
874	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	15,360		0.00	2009-08-14
875	0041	GREAT EAGLE HOLDINGS LIMITED:O	177	3,044		0.00	2009-07-28
876	1111	Chong Hing Bank Limited:O	100	1,410		0.00	2009-04-08
877	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	287	7,979		0.00	2009-08-11
878	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	52		0.00	2007-07-24
879	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2008-12-17

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