TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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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	0922	Anxian Yuan China Holdings Limited:O	79,040,000	45,843,200		4.72	2009-08-24
2	0689	EPI (Holdings) Limited:O	90,112,720	25,682,125	*	2.18	2009-08-21
3	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,965,152	2,361,741	*	1.25	2009-08-18
4	0332	Yuan Heng Gas Holdings Limited:O	7,934,000	1,063,156		1.00	2009-08-24
5	1227	National Investments Fund Limited:O	32,036,000	3,203,600		0.97	2009-08-24
6	1217	China Innovation Investment Limited:O	33,224,000	2,358,904		0.64	2009-08-24
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,120,000	122,080		0.54	2009-08-21
8	1161	WATER OASIS GROUP LIMITED:O	1,320,000	2,376,000		0.36	2009-08-21
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,577,000	2,342,340		0.34	2009-05-27
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	880,000	1,733,600		0.34	2009-08-21
11	2312	China Financial Leasing Group Limited:O	1,117,000	148,561		0.33	2009-07-13
12	0901	Goldstone Investment Group Limited:O	3,070,000	270,160		0.31	2009-08-18
13	8273	Zhejiang Prospect Company Limited:H	70,000	49,000		0.30	2009-08-04
14	8117	China Primary Energy Holdings Limited:O	3,670,000	1,064,300		0.30	2009-08-19
15	0530	Goldin Financial Holdings Limited:O	2,636,014	1,502,528		0.28	2009-08-21
16	0339	China Sci-Tech Industrial Investment Group Limited:O	200,000	78,000		0.25	2009-01-19
17	8111	China Technology Industry Group Limited:O	1,255,000	627,500		0.23	2009-08-13
18	0240	BUILD KING HOLDINGS LIMITED:O	2,050,650	584,435		0.22	2009-07-22
19	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	376,000	124,080		0.22	2007-12-19
20	0913	Harbour Digital Asset Capital Limited:O	297,280	169,450		0.21	2009-08-21
21	0849	Blue River Holdings Limited:Wrnt	500,666	5,007		0.20	2009-05-29
22	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	539,400		0.19	2009-08-11
23	8028	Timeless Resources Holdings Limited:O	2,184,000	214,032		0.19	2009-08-18
24	0166	New Times Corporation Limited (BM):O	7,580,000	3,297,300		0.19	2009-08-24
25	1207	SRE Group Limited:O	6,546,551	5,433,637		0.18	2009-08-24
26	8213	StarGlory Holdings Company Limited:O	1,340,000	108,540		0.18	2009-08-20
27	1142	E&P Global Holdings Limited:O	17,060,000	972,420		0.17	2009-08-24
28	0885	Rentian Technology Holdings Limited:O	2,504,500	310,558		0.15	2009-08-20
29	1141	CMBC Capital Holdings Limited:O	2,376,000	689,040		0.14	2009-08-24
30	0309	Xinhua News Media Holdings Limited:O	1,080,000	275,400		0.14	2009-08-19
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	210,000	520,800		0.14	2009-08-07
32	8239	Capital Finance Holdings Limited:O	3,490,000	321,080		0.13	2009-08-20
33	0419	Hony Media Group:O	24,654,000	1,158,738		0.13	2009-08-24
34	0761	Bel Global Resources Holdings Limited:O	3,280,000	656,000		0.12	2009-08-24
35	0448	Branded Lifestyle Holdings Limited:O	1,169,200	643,060		0.12	2009-08-24
36	0616	EMINENCE ENTERPRISE LIMITED:O	855,507	106,938	*	0.12	2009-08-11
37	0748	China Renewable Energy Investment Limited:Wrnt	85,430	21,785		0.12	2009-07-29
38	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,584,233	902,524		0.12	2009-08-24
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,295,000	321,160		0.11	2009-08-19
40	8088	8088 Investment Holdings Limited:O	344,800	70,684		0.11	2009-06-12
41	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	516,000	1,222,920		0.11	2009-08-24
42	0418	FOUNDER HOLDINGS LIMITED:O	1,254,000	463,980		0.11	2009-08-17
43	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	288,000	187,200		0.11	2009-08-11
44	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,410,150	324,335		0.11	2009-08-21
45	0533	GOLDLION HOLDINGS LIMITED:O	1,060,000	2,204,800		0.11	2009-05-21
46	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,368,000	362,520		0.11	2008-03-27
47	8250	Du Du Holdings Limited (KY):O	970,000	149,380		0.10	2009-08-24
48	0766	Sino Prosper (Group) Holdings Limited:O	1,650,000	453,750		0.10	2009-08-20
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,068,000	509,128		0.10	2009-08-21
50	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	674,000	674,000		0.10	2009-08-20
51	8153	Jiading International Group Holdings Limited:O	1,790,000	483,300		0.10	2009-07-22
52	2324	Capital VC Limited:O	250,000	71,250		0.10	2009-08-24
53	0610	WAI KEE HOLDINGS LIMITED:O	750,000	1,155,000		0.09	2009-08-05
54	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,847,000	1,610,154		0.09	2009-08-24
55	8003	Great World Company Holdings Ltd:O	458,000	148,850		0.09	2009-08-05
56	8200	SAU SAN TONG HOLDINGS LIMITED:O	890,000	104,130		0.09	2009-08-24
57	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	326,000	58,680		0.09	2009-07-31
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,308,000	99,244	*	0.09	2007-06-26
59	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	844,000	122,380		0.09	2009-08-10
60	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	604,000	108,720		0.09	2007-09-28
61	0280	KING FOOK HOLDINGS LIMITED:O	386,000	331,960		0.09	2009-08-19
62	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	572,000	457,600		0.09	2009-08-06
63	1062	China Development Bank International Investment Limited:O	600,000	126,000		0.09	2008-11-14
64	1094	Cherish Sunshine International Limited:O	2,828,000	2,460,360		0.09	2009-08-19
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,376,000	653,400		0.09	2009-08-21
66	2722	Chongqing Machinery & Electric Co., Ltd.:H	956,000	1,395,760		0.09	2009-08-24
67	0211	STYLAND HOLDINGS LIMITED:O	1,622,045	40,551	*	0.09	2009-04-09
68	0627	Japan Kyosei Group Company Limited:O	2,924,000	40,936	*	0.08	2009-07-15
69	8089	Chinese Strategic Holdings Limited:O	458,000	425,940		0.08	2009-08-20
70	0082	Crazy Sports Group Limited:O	1,630,000	1,760,400		0.08	2009-08-21
71	2309	ZO Future Group:O	920,000	368,000		0.08	2009-08-24
72	0076	Elate Holdings Limited:O	7,976,433	374,892		0.07	2009-08-24
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,896,568	840,005		0.07	2009-08-10
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	144,000	113,760		0.07	2009-08-19
75	1222	WANG ON GROUP LIMITED:O	1,566,005	263,089		0.07	2009-07-31
76	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,774,280	1,348,453		0.07	2009-08-20
77	0290	GoFintech Quantum Innovation Limited:O	670,000	274,700		0.07	2009-08-05
78	0106	Landsea Green Management Limited:O	1,251,200	350,336		0.07	2009-08-05
79	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,610,452	677,330		0.07	2009-08-07
80	0607	Fullshare Holdings Limited:O	275,000	132,000	*	0.07	2007-06-26
81	0156	LIPPO CHINA RESOURCES LIMITED:O	5,872,000	927,776		0.06	2009-08-19
82	0161	AVIC International Holdings Limited:H	176,000	367,840		0.06	2009-08-07
83	3883	China Aoyuan Group Limited:O	1,655,000	2,532,150		0.06	2009-08-21
84	0245	China Vered Financial Holding Corporation Limited:O	4,599,600	413,964		0.06	2009-08-20
85	0717	Emperor Capital Group Limited:O	444,200	186,564		0.06	2009-08-20
86	0279	Arta TechFin Corporation Limited:O	120,176	143,009		0.06	2009-08-21
87	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	73,500		0.06	2009-03-19
88	0370	Hong Kong Robotics Group Holding Limited:O	6,389,000	319,450		0.06	2009-08-07
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	457,000	166,805		0.06	2009-08-24
90	8063	Global Mastermind Holdings Limited:O	71,180	60,503		0.06	2009-08-04
91	0505	Xingye Alloy Materials Group Limited (KY):O	370,000	462,500		0.06	2009-08-14
92	2310	Times Universal Group Holdings Limited:O	190,000	100,700		0.06	2009-08-17
93	0095	LVGEM (China) Real Estate Investment Company Limited:O	682,167	221,704		0.06	2009-07-17
94	8299	GT Gold Holdings Limited:O	1,580,000	216,460		0.06	2009-08-18
95	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,044,500	10,445		0.06	2008-08-08
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	792,000	847,440		0.06	2009-08-07
97	0261	GBA Holdings Limited:O	36,776,000	404,536		0.06	2009-07-30
98	0123	Yuexiu Property Company Limited:O	3,974,000	5,802,040		0.06	2009-08-24
99	1196	Realord Group Holdings Limited:O	337,500	119,813		0.06	2007-11-02
100	0918	Majestic Dragon AeroTech Holdings Limited:O	400,000	65,600		0.06	2009-07-28
101	1139	VICTORY GROUP LIMITED:O	85,500	12,740	*	0.06	2009-05-06
102	1053	Chongqing Iron & Steel Company Limited:H	297,000	994,950		0.06	2009-08-20
103	0471	Silkwave Inc:O	995,000	101,490		0.05	2009-08-18
104	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	783,247	516,943	*	0.05	2007-09-13
105	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,230,200	516,684		0.05	2009-08-19
106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	759,000	72,105		0.05	2009-01-19
107	0602	Jiahua Stores Holdings Limited:O	550,000	206,250		0.05	2009-08-05
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,290,000	583,950		0.05	2009-08-24
109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	910,000	273,000		0.05	2009-08-24
110	0648	SoftMedx Healthcare Limited:O	6,930,000	429,660		0.05	2009-08-19
111	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	898,000	296,340		0.05	2009-08-19
112	8172	Lajin Entertainment Network Group Limited:O	313,800	28,242		0.05	2009-07-15
113	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	453,000	430,350		0.05	2009-08-07
114	0294	Yangtzekiang Garment Limited:O	105,000	152,250		0.05	2009-07-22
115	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	118,800		0.05	2009-06-08
116	0099	Wong's International Holdings Limited:O	230,000	230,000		0.05	2009-08-07
117	0516	PYXIS GROUP LIMITED:O	1,170,000	198,900		0.05	2008-04-30
118	0978	China Merchants Land Limited:O	513,000	83,106		0.05	2008-07-14
119	0619	South China Financial Holdings Limited:O	2,437,500	192,563		0.05	2009-08-13
120	0750	China Shuifa Singyes Energy Holdings Limited:O	236,000	915,680		0.05	2009-08-24
121	1126	DREAM INTERNATIONAL LIMITED (HK):O	320,000	76,800		0.05	2007-10-05
122	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	264,000	63,360		0.05	2008-03-07
123	0149	China Agri-Products Exchange Limited:O	1,378,250	292,189		0.05	2009-08-24
124	3989	Capital Environment Holdings Limited:O	200,000	132,000		0.05	2009-07-23
125	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	2,107,900	*	0.05	2009-03-09
126	2288	Rykadan Capital Limited:O	224,000	840,000		0.05	2009-08-24
127	1041	Lamtex Holdings Limited:O	6,030,000	162,810		0.05	2009-08-13
128	0094	Greenheart Group Limited:O	142,500	249,375		0.05	2009-08-12
129	0181	FUJIAN HOLDINGS LIMITED:O	240,800	127,624		0.05	2009-06-04
130	1051	G-Resources Group Limited:O	6,308,439	3,280,388		0.04	2009-08-24
131	0491	Emperor Culture Group Limited:O	846,175	37,232		0.04	2009-08-20
132	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	12,700		0.04	2008-01-14
133	0307	Up Energy Development Group Limited:O	433,680	47,271		0.04	2009-08-18
134	0485	China Sinostar Group Company Limited:O	338,641	111,752		0.04	2009-07-27
135	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	134,000	230,480		0.04	2009-08-24
136	0499	Qingdao Holdings International Limited:O	212,835	297,969		0.04	2009-07-17
137	0022	MEXAN LIMITED (BM):O	558,000	66,402		0.04	2009-08-11
138	1122	QINGLING MOTORS CO. LTD:H	526,000	789,000		0.04	2009-08-20
139	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	26,320		0.04	2009-07-28
140	0228	China Energy Development Holdings Limited:O	1,250,000	612,500		0.04	2009-08-21
141	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	71,000		0.04	2007-06-26
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	992,000	99,200		0.04	2009-08-05
143	0990	Deep Source Holdings Limited:O	366,500	414,145		0.04	2009-08-24
144	0140	SANYUAN GROUP LIMITED:O	375,600	56,340	*	0.04	2009-04-27
145	0193	CAPITAL ESTATE LIMITED:O	8,372,500	360,018		0.04	2009-08-19
146	0706	Beautiful China Holdings Company Limited:O	720,000	226,800		0.04	2009-08-21
147	0091	Golden Century International Holdings Group Limited:O	2,140,000	267,500		0.04	2009-08-19
148	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	378,000	149,310		0.04	2009-07-23
149	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	332,200	169,422		0.04	2009-06-01
150	0628	Tong Tong AI Social Group Limited:O	359,200	104,168		0.04	2009-08-21
151	0850	Long Well International Holdings Limited:O	1,022,000	419,020		0.04	2009-08-21
152	0459	Legend Upstar Holdings Limited (KY):O	3,200,000	214,400		0.04	2009-08-20
153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	990,000	425,700		0.04	2009-08-20
154	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,280,940	2,280,940		0.04	2009-08-06
155	0362	China Zenith Chemical Group Limited:O	2,085,000	341,940		0.04	2009-08-21
156	1118	GOLIK HOLDINGS LIMITED:O	210,000	69,300		0.04	2008-05-23
157	0190	HKC (HOLDINGS) LIMITED:O	3,063,198	1,868,551		0.04	2009-08-24
158	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	51,000		0.04	2009-07-28
159	1108	Triumph New Energy Company Limited:H	92,000	189,520		0.04	2009-08-24
160	0263	GT GROUP HOLDINGS LIMITED:O	1,502,800	300,560	*	0.04	2009-08-20
161	0572	Future World Holdings Limited:O	240,000	69,600	*	0.04	2009-04-20
162	0985	CST Holding (HK) Limited (KY):O	1,152,473	334,217		0.04	2009-08-19
163	0519	Novautek Technologies Group Limited (BM):O	315,000	129,150		0.04	2009-08-21
164	2009	BBMG Corporation:H	421,500	3,675,480		0.04	2009-08-24
165	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	800,000	488,000		0.04	2009-08-21
166	8017	Long Success International (Holdings) Limited:O	300,000	48,300		0.04	2009-07-29
167	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	407,000	3,223,440		0.04	2009-07-31
168	0910	China Sandi Holdings Limited:O	1,916,000	641,860		0.04	2009-08-18
169	0407	HKC (HOLDINGS) LIMITED:Wrnt	279,843	75,558		0.03	2009-07-31
170	0588	Beijing North Star Company Limited:H	240,000	729,600		0.03	2009-08-20
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	235,000	589,850		0.03	2009-08-03
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,660,000	2,842,600		0.03	2009-08-24
173	1172	Magnus Concordia Group Limited:O	340,000	62,900		0.03	2009-08-13
174	0286	Aidigong Maternal & Child Health Limited (BM):O	794,319	266,097		0.03	2009-08-12
175	2308	EVOC Intelligent Technology Company Limited:H	100,000	192,000		0.03	2009-08-14
176	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	10,666	2,240		0.03	2008-12-09
177	0612	Carmen Century Investment Limited (KY):O	346,000	38,060		0.03	2009-05-29
178	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	382,000	76,400		0.03	2009-08-11
179	2006	Shanghai Jin Jiang Capital Company Limited:H	438,000	981,120		0.03	2009-08-18
180	1159	Smart Digital Technology Group Limited:O	216,000	33,264		0.03	2008-02-29
181	0182	Concord New Energy Group Limited:O	2,230,200	1,828,764		0.03	2009-08-20
182	0171	Silver Grant International Holdings Group Limited:O	554,000	725,740		0.03	2009-08-19
183	0630	AMCO United Holding Limited:O	311,000	58,468		0.03	2009-07-27
184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	230,460	36,182		0.03	2009-08-18
185	0103	Shougang Century Holdings Limited:O	570,000	473,100		0.03	2009-07-15
186	8100	Famous Tech International Holdings Limited:O	324,085	33,381		0.03	2009-08-19
187	0666	SHK Hong Kong Industries Limited:O	1,104,000	182,160		0.03	2009-06-10
188	0622	Oshidori International Holdings Limited:O	2,119,468	250,097		0.03	2009-08-11
189	1180	Paradise Entertainment Limited (BM):O	1,430,000	45,760	*	0.03	2009-08-24
190	0198	SMI Holdings Group Limited:O	610,022	158,606		0.03	2009-08-14
191	0183	Winfull Group Holdings Limited:O	848,000	356,160		0.03	2009-08-24
192	0214	ASIA ORIENT HOLDINGS LIMITED:O	185,849	144,962		0.03	2009-07-30
193	8011	Polyard Petroleum International Group Limited:O	1,540,000	109,340		0.03	2009-06-10
194	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,843,000	130,778		0.03	2009-08-12
195	0298	Chuang's China Investments Limited:O	427,587	179,587		0.03	2009-08-05
196	1057	Zhejiang Shibao Company Limited:H	24,000	26,160		0.03	2008-10-10
197	0397	Minerva Group Holding Limited:O	101,845	64,162		0.03	2009-08-14
198	0697	Shoucheng Holdings Limited:O	2,113,000	3,169,500		0.03	2009-08-24
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,290,000	348,300		0.03	2009-08-18
200	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	392,000	152,880		0.03	2009-07-15
201	0344	Long Well International Holdings Limited:Wrnt	43,500	6,525		0.03	2009-06-18
202	8202	INNO-TECH HOLDINGS LIMITED:O	620,000	52,700		0.03	2009-08-13
203	0959	Century Entertainment International Holdings Limited:O	1,008,513	241,035		0.03	2009-08-18
204	0205	SEEC MEDIA GROUP LIMITED:O	460,000	76,820		0.03	2009-08-17
205	0241	Alibaba Health Information Technology Limited:O	968,000	242,000		0.03	2009-08-24
206	0375	YGM TRADING LIMITED:O	40,000	184,800		0.03	2008-09-01
207	0340	Tongguan Gold Group Limited:O	1,594,000	637,600		0.03	2009-08-24
208	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	258,000		0.03	2009-08-19
209	0128	ENM Holdings Limited (HK):O	418,680	146,538		0.03	2009-04-21
210	0438	IRICO Group New Energy Company Limited:H	122,000	65,880		0.03	2009-07-06
211	1033	Sinopec Oilfield Service Corporation:H	350,000	693,000		0.03	2009-08-21
212	0352	Fortune Sun (China) Holdings Limited:O	50,000	19,750		0.02	2009-07-07
213	0578	Rosan Resources Holdings Limited:O	350,900	249,139		0.02	2009-08-24
214	1124	COASTAL GREENLAND LIMITED:O	690,000	462,300		0.02	2009-08-17
215	0970	New Sparkle Roll International Group Limited:O	441,000	171,990		0.02	2009-07-30
216	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	128,200	97,432		0.02	2009-06-04
217	1052	Yuexiu Transport Infrastructure Limited:O	398,000	1,182,060		0.02	2009-08-07
218	0070	Rich Goldman Holdings Limited:O	901,500	123,506		0.02	2009-07-23
219	0513	CONTINENTAL HOLDINGS LIMITED:O	73,000	67,890		0.02	2008-08-14
220	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	21,600		0.02	2009-06-02
221	0320	COMPUTIME GROUP LIMITED:O	192,000	134,400		0.02	2009-08-21
222	0353	Energy International Investments Holdings Limited:O	1,130,000	204,530		0.02	2009-08-24
223	0690	Uni-Bio Science Group Limited:O	3,000,001	222,000		0.02	2009-08-21
224	0812	Southwest Securities International Securities Limited:O	128,000	40,960		0.02	2008-04-08
225	8046	Heng Xin China Holdings Limited:O	320,000	240,000		0.02	2009-07-28
226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	215,000	118,250		0.02	2009-05-26
227	0343	CULTURECOM HOLDINGS LIMITED:O	155,600	73,132		0.02	2009-03-09
228	0348	China Healthwise Holdings Limited:O	552,000	96,600		0.02	2009-06-02
229	2662	MH Development Limited:O	214,000	86,670		0.02	2009-07-21
230	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	61,770		0.02	2009-04-03
231	0604	SHENZHEN INVESTMENT LIMITED:O	770,808	2,451,169		0.02	2009-08-21
232	3993	CMOC Group Limited (CN):H	286,000	1,864,720		0.02	2009-08-24
233	1808	Enterprise Development Holdings Limited (KY):O	130,000	47,450		0.02	2009-07-17
234	2878	Solomon Systech (International) Limited:O	532,000	372,400		0.02	2009-08-14
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	96,000	277,440		0.02	2009-08-11
236	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	211,500	109,980		0.02	2009-08-05
237	0810	China Castson 81 Finance Company Limited (BM):O	350,000	84,350		0.02	2009-08-24
238	0544	DAIDO GROUP LIMITED:O	1,070,000	60,990		0.02	2009-08-17
239	0436	New Universe Environmental Group Limited:O	383,920	39,928		0.02	2007-11-02
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	163,200		0.02	2009-08-11
241	8066	Phoenitron Holdings Limited:O	100,000	124,000		0.02	2008-03-12
242	0999	I.T LIMITED:O	242,000	191,180		0.02	2009-07-31
243	2626	Hunan Nonferrous Metals Corporation Limited:H	342,000	772,920		0.02	2009-08-24
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	448,800		0.02	2009-07-30
245	0409	STONE GROUP HOLDINGS LIMITED:O	414,000	165,600		0.02	2009-08-14
246	0475	Central Development Holdings Limited:O	56,000	26,880		0.02	2009-07-28
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	87,200	88,072	*	0.02	2007-06-26
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	726,960		0.02	2009-08-24
249	0635	PLAYMATES HOLDINGS LIMITED:O	43,800	98,988		0.02	2009-08-10
250	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	224,000	70,560		0.02	2009-04-30
251	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	306,000	465,120		0.02	2009-08-24
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	31,500		0.02	2009-03-30
253	0167	IDT INTERNATIONAL LIMITED:O	488,500	97,700		0.02	2009-08-07
254	3886	Town Health International Medical Group Limited:O	59,100	84,513		0.02	2009-07-31
255	1013	Wai Chun Group Holdings Limited:O	1,020,000	138,720		0.02	2009-08-18
256	1224	C C Land Holdings Limited:O	482,000	2,207,560		0.02	2009-08-24
257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,115,351	152,803		0.02	2009-08-04
258	3378	Xiamen International Port Co., Ltd:H	184,000	276,000		0.02	2009-08-18
259	0524	Great Wall Terroir Holdings Limited:O	97,000	42,680		0.02	2008-09-03
260	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,200	33,611		0.02	2009-07-29
261	1208	MMG Limited (HK):O	374,000	789,140		0.02	2009-08-24
262	1185	China Energine International (Holdings) Limited:O	668,000	420,840		0.02	2009-08-13
263	1399	Veson Holdings Limited (KY):O	190,000	161,500		0.02	2009-08-20
264	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	373,800		0.02	2009-07-30
265	0651	China Ocean Industry Group Limited:O	136,460	85,970		0.02	2009-08-24
266	0617	PALIBURG HOLDINGS LIMITED:O	184,939	314,396		0.02	2009-08-19
267	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	47,040		0.02	2009-08-17
268	0364	Blockchain Group Company Limited:O	224,170	87,426		0.02	2009-08-17
269	8178	China Information Technology Development Limited:O	1,168,000	117,968	*	0.02	2009-01-15
270	0430	Oriental Explorer Holdings Limited:O	322,000	32,844		0.02	2009-08-24
271	0603	China Oil And Gas Group Limited:O	790,200	391,149		0.02	2009-08-13
272	0124	Guangdong Land Holdings Limited:O	300,951	433,369		0.02	2009-07-23
273	0655	HONGKONG CHINESE LIMITED:O	318,749	229,499		0.02	2009-06-30
274	0729	FDG Electric Vehicles Limited:O	320,040	42,565		0.02	2009-07-17
275	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	213,500		0.02	2009-08-24
276	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,462,000	324,984		0.02	2009-08-20
277	0701	CNT GROUP LIMITED:O	273,428	50,311		0.02	2009-07-29
278	3823	Tech Pro Technology Development Limited:O	104,000	21,944		0.02	2009-03-19
279	0504	PALIBURG HOLDINGS LIMITED:Wrnt	193,231	7,536		0.02	2009-05-21
280	0535	Gemdale Properties and Investment Corporation Limited:O	1,162,000	175,462		0.02	2009-08-14
281	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	586,000	3,099,940		0.02	2009-08-24
282	0500	Frontier Services Group Limited:O	192,114	117,190		0.02	2009-08-12
283	0376	Yunfeng Financial Group Limited:O	258,600	25,860	*	0.02	2008-03-03
284	0731	C&D Newin Paper & Pulp Corporation Limited:O	84,000	75,600		0.02	2009-08-10
285	0221	Easy One Financial Group Limited:O	1,272,000	324,360		0.02	2009-08-24
286	0314	HKC (HOLDINGS) LIMITED:Wrnt	128,597	1,286		0.02	2009-06-16
287	0274	Renaissance Asia Silk Road Group Limited:O	343,600	154,620		0.02	2009-08-13
288	2336	Shuoao International Holdings Limited (KY):O	300,000	21,000	*	0.02	2008-11-11
289	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	32,400		0.02	2009-08-04
290	3303	Jutal Offshore Oil Services Limited:O	80,000	68,000		0.02	2009-08-13
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	338,000	490,100		0.02	2009-08-19
292	0899	Zhong Jia Guo Xin Holdings Company Limited:O	257,333	69,480		0.02	2009-08-24
293	2866	COSCO SHIPPING Development Co., Ltd.:H	593,900	1,936,114		0.02	2009-08-24
294	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	239,082	143,449		0.02	2009-08-03
295	1393	Hidili Industry International Development Limited:O	325,000	2,632,500		0.02	2009-08-24
296	1686	SUNEVISION HOLDINGS LTD.:O	318,521	305,780		0.02	2009-08-04
297	0736	China Properties Investment Holdings Limited:O	475,000	68,875		0.02	2009-08-21
298	0329	OCI International Holdings Limited:O	236,000	47,200		0.02	2009-07-31
299	0710	BOE Varitronix Limited:O	50,000	135,000		0.02	2009-08-13
300	0908	Zhuhai Holdings Investment Group Limited:O	170,000	112,200		0.02	2009-07-20
301	1223	SYMPHONY HOLDINGS LIMITED (BM):O	263,200	102,648		0.02	2009-07-27
302	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	80,000		0.02	2009-08-10
303	0708	China Evergrande New Energy Vehicle Group Limited:O	90,000	23,850		0.02	2008-05-09
304	1818	Zhaojin Mining Industry Company Limited:H	65,500	772,900		0.01	2009-08-24
305	8143	Good Fellow Healthcare Holdings Limited:O	670,000	37,520		0.01	2009-06-16
306	0458	TRISTATE HOLDINGS LIMITED:O	40,000	66,800		0.01	2007-07-26
307	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,000,000	73,000		0.01	2009-08-10
308	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	49,400	56,810		0.01	2008-06-24
309	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	44,100		0.01	2009-05-08
310	0767	Zhong Ji Longevity Science Group Limited:O	192,600	30,623		0.01	2009-08-20
311	0613	Planetree International Development Limited:O	1,340,000	119,260		0.01	2009-08-07
312	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	288,827	453,458		0.01	2009-08-10
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	808,000	1,325,120		0.01	2009-08-24
314	3330	Lingbao Gold Group Company Ltd.:H	42,000	116,760		0.01	2009-08-24
315	0490	ITC Properties Group Limited:Wrnt	342,666	3,427		0.01	2008-08-07
316	0275	Master Glory Group Limited:O	77,564	38,782		0.01	2009-06-26
317	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	176,400		0.01	2009-06-19
318	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,802,855	73,917		0.01	2009-08-18
319	1883	CITIC Telecom International Holdings Limited:O	271,621	548,674		0.01	2009-08-20
320	0929	IPE GROUP LIMITED:O	100,000	52,000		0.01	2009-05-07
321	0433	North Mining Shares Company Limited:O	1,300,000	728,000		0.01	2009-08-11
322	0755	DevGreat Group Limited:O	1,350,000	384,750		0.01	2009-08-07
323	0495	PALADIN LIMITED (BM):O	70,000	12,600		0.01	2007-10-25
324	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,500		0.01	2007-11-27
325	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,253,838	520,343		0.01	2009-08-12
326	0789	Artini Holdings Limited:O	130,000	89,700		0.01	2009-08-18
327	0598	SINOTRANS LIMITED:H	233,000	428,720		0.01	2009-08-18
328	1131	Agritrade Resources Limited:O	50,000	38,500		0.01	2009-08-11
329	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	17,040		0.01	2007-09-24
330	8075	Media Asia Group Holdings Limited:O	250,000	36,250		0.01	2009-06-18
331	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	92,000	46,000		0.01	2009-01-09
332	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	385,000	6,930		0.01	2009-05-15
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	763,400	1,748,186		0.01	2009-08-19
334	0135	KUNLUN ENERGY COMPANY LIMITED:O	560,000	4,110,400		0.01	2009-08-24
335	8150	Seamless Green China (Holdings) Limited:O	530,000	188,150		0.01	2009-08-17
336	8173	Hephaestus Holdings Limited:O	650,000	68,250		0.01	2009-08-24
337	0600	China Infrastructure Investment Limited:O	500,000	132,500	*	0.01	2009-07-16
338	0680	Nan Hai Corporation Limited:O	8,502,414	646,183		0.01	2009-08-11
339	8220	Bingo Group Holdings Limited:O	248,000	25,048		0.01	2009-08-21
340	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	23,700		0.01	2009-08-18
341	0521	CWT International Limited:O	265,000	143,100		0.01	2009-08-18
342	2366	SMI Culture & Travel Group Holdings Limited:O	88,400	139,672		0.01	2009-08-03
343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,760	309,355		0.01	2009-08-19
344	0269	China Resources and Transportation Group Limited:O	1,231,200	158,825		0.01	2009-08-24
345	0806	Value Partners Group Limited:O	194,000	684,820		0.01	2009-08-17
346	0523	CST Holding (HK) Limited (KY):Wrnt	64,134	8,979		0.01	2009-07-14
347	0886	Silver Base Group Holdings Limited:O	145,000	424,850		0.01	2009-08-20
348	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,245	5,627,260		0.01	2009-08-24
349	0866	China Qinfa Group Limited:O	124,000	323,640		0.01	2009-08-19
350	1388	Embry Holdings Limited:O	48,000	156,000		0.01	2009-07-28
351	0318	Vongroup Limited:O	700,000	147,700		0.01	2009-08-07
352	0008	PCCW LIMITED:O	808,221	1,656,853		0.01	2009-08-24
353	0931	China HK Power Smart Energy Group Limited:O	550,000	209,000		0.01	2009-08-18
354	0480	HKR INTERNATIONAL LIMITED:O	160,134	501,219		0.01	2009-08-19
355	2371	Chuanglian Holdings Limited (KY):O	48,000	61,920		0.01	2009-07-21
356	0455	Tianda Pharmaceuticals Limited:O	110,000	81,400		0.01	2009-03-02
357	0138	CCT Fortis Holdings Limited:O	76,926	60,002		0.01	2009-08-10
358	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	760,000	189,240		0.01	2009-08-18
359	0597	China Resources Microelectronics Limited:O	1,030,000	170,980		0.01	2009-08-14
360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	679,250		0.01	2009-08-12
361	0090	Puxing Energy Limited:O	48,000	103,200		0.01	2009-08-24
362	8186	Almana Limited:O	220,000	33,000		0.01	2009-05-05
363	0365	Sino ICT Holdings Limited:O	60,000	12,300		0.01	2008-10-21
364	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	4,760	6,426		0.01	2009-08-05
365	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,400	30,272		0.01	2009-08-10
366	2345	Shanghai Prime Machinery Company Limited:H	86,000	120,400		0.01	2009-08-13
367	0055	Neway Group Holdings Limited:O	1,150,000	193,200		0.01	2009-08-03
368	1893	China National Materials Company Limited:H	131,000	949,750		0.01	2009-08-21
369	8051	CircuTech International Holdings Limited:O	20,000	4,400		0.01	2007-06-26
370	0814	Beijing Jingkelong Company Limited:H	20,000	97,000		0.01	2009-04-30
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,454,000	944,790		0.01	2009-08-24
372	0559	DeTai New Energy Group Limited:O	70,400	29,216		0.01	2009-08-21
373	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	450,000	72,000		0.01	2009-08-12
374	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	142,500	277,875		0.01	2009-08-19
375	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,000	134,960		0.01	2009-08-07
376	0273	MASON GROUP HOLDINGS LIMITED:O	50,115	58,635		0.01	2009-08-13
377	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	376,000	289,520		0.01	2009-08-03
378	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	300,000	420,000		0.01	2009-08-11
379	1163	Dejin Resources Group Company Limited:O	80,000	30,400		0.01	2009-08-24
380	0730	Capital Industrial Financial Services Group Limited:O	120,000	54,000		0.01	2009-08-07
381	0347	Angang Steel Company Limited:H	112,405	1,883,908		0.01	2009-08-20
382	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	88,400		0.01	2009-08-17
383	0757	Solargiga Energy Holdings Limited:O	176,000	415,360		0.01	2009-08-24
384	0826	Tiangong International Company Limited:O	43,000	111,800		0.01	2009-07-31
385	3322	Win Hanverky Holdings Limited:O	130,000	132,600		0.01	2009-08-11
386	0822	Ka Shui International Holdings Limited:O	90,000	34,200		0.01	2009-08-14
387	1828	DAH CHONG HONG HOLDINGS LIMITED:O	183,120	496,255		0.01	2009-08-06
388	0346	Yanchang Petroleum International Limited:O	620,000	440,200		0.01	2009-08-21
389	0260	AVIC Joy Holdings (HK) Limited:O	183,250	44,163		0.01	2009-06-16
390	1059	KANTONE HOLDINGS LIMITED:O	521,086	105,259		0.01	2009-08-12
391	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	22,750		0.01	2009-07-23
392	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	26,000	16,900		0.01	2008-08-15
393	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	2,961,000		0.01	2009-08-20
394	0111	Cinda International Holdings Limited:O	50,000	100,000		0.01	2009-07-29
395	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,900		0.01	2007-12-18
396	0933	Viva Goods Company Limited:O	323,429	58,864		0.01	2009-08-24
397	0271	Asiasec Properties Limited:O	121,000	75,020		0.01	2009-07-22
398	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	14,000		0.01	2007-06-26
399	1164	CGN Mining Company Limited:O	150,000	28,200		0.01	2009-06-26
400	0295	KONG SUN HOLDINGS LIMITED:O	700,000	46,200		0.01	2009-08-24
401	8006	Sino Splendid Holdings Limited:O	10,200	41,004		0.01	2009-08-18
402	0402	Peace Map Holding Limited:O	76,000	26,600		0.01	2008-12-23
403	0552	China Communications Services Corporation Limited:H	188,000	862,920		0.01	2009-08-24
404	0039	China Beidahuang Industry Group Holdings Limited:O	54,000	23,760		0.01	2009-08-14
405	1215	Kai Yuan Holdings Limited:O	877,000	368,340		0.01	2009-08-21
406	0636	FUBON BANK (HONG KONG) LIMITED:O	110,000	383,900		0.01	2009-08-24
407	0681	Chinese People Holdings Company Limited:O	382,000	92,826		0.01	2009-08-19
408	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	17,000	53,550		0.01	2007-11-05
409	1070	TCL Electronics Holdings Limited:O	92,940	374,548		0.01	2009-08-11
410	0313	Richly Field China Development Limited:O	749,000	352,030		0.01	2009-08-13
411	1073	Da Yu Financial Holdings Limited:O	50,000	44,500		0.01	2008-08-04
412	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	160,000	860,800		0.01	2009-08-24
413	0629	Yue Da International Holdings Limited:O	30,000	35,400		0.01	2009-06-19
414	0097	HENDERSON INVESTMENT LIMITED:O	280,000	187,600		0.01	2009-08-21
415	0987	China Renewable Energy Investment Limited:O	70,000	39,200		0.01	2009-08-24
416	0618	Peking University Resources (Holdings) Company Limited:O	100,000	26,000		0.01	2009-08-06
417	0235	CSC Holdings Limited (HK):O	210,000	55,650		0.01	2009-08-20
418	0726	DIT Group Limited:O	31,000	11,315		0.01	2009-03-31
419	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	65,800		0.01	2009-06-04
420	0121	C.P. Lotus Corporation:O	820,000	105,780		0.01	2009-07-28
421	0024	BURWILL HOLDINGS LIMITED:O	274,000	66,308		0.01	2009-07-31
422	1882	Haitian International Holdings Limited:O	140,000	473,200		0.01	2009-04-09
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	950,880		0.01	2009-08-24
424	1055	China Southern Airlines Company Limited:H	216,000	550,800		0.01	2009-08-24
425	8129	Cloud Investment Holdings Limited (KY):O	700,000	56,700		0.01	2009-06-12
426	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	227,000	127,120		0.01	2009-08-14
427	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	261,800		0.01	2009-08-21
428	1049	Celestial Asia Securities Holdings Limited:O	17,386	32,686		0.01	2009-08-21
429	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	23,400		0.01	2009-06-16
430	0509	Century Sunshine Group Holdings Limited:O	190,000	54,150		0.01	2009-08-10
431	0800	A8 New Media Group Limited:O	38,000	150,480		0.01	2009-08-19
432	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	10,800		0.01	2007-09-07
433	1361	361 Degrees International Limited:O	170,000	625,600		0.01	2009-08-19
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	211,000	2,270,360		0.01	2009-08-21
435	0431	Greater China Financial Holdings Limited:O	24,500	9,310		0.01	2009-08-18
436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	60,450		0.01	2009-08-21
437	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	11,000		0.01	2007-07-30
438	0571	ESUN HOLDINGS LIMITED:O	100,000	120,000		0.01	2009-08-21
439	6051	Youzan Technology Limited:O	165,000	16,500		0.01	2009-08-10
440	0763	ZTE CORPORATION:H	23,400	849,420		0.01	2009-08-24
441	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,100	12,630,870		0.01	2009-08-24
442	0735	China Power Clean Energy Development Company Limited:O	560,000	308,000		0.01	2009-08-18
443	0952	Quam Plus International Financial Limited:O	62,480	22,180		0.01	2009-06-16
444	1838	China Properties Group Limited:O	143,000	310,310		0.01	2009-08-20
445	2386	Zensun Enterprises Limited:Wrnt	8,000	160		0.01	2007-06-26
446	0276	Mongolia Energy Corporation Limited:O	476,701	1,387,200		0.01	2009-08-24
447	0143	Guoan International Limited:O	400,000	21,600		0.01	2009-07-23
448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	278,000	642,180		0.01	2009-08-17
449	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,200		0.01	2008-12-17
450	0380	China Pipe Group Limited (BM):O	960,000	59,520		0.01	2009-08-24
451	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,120		0.01	2007-10-08
452	0670	China Eastern Airlines Corporation Limited:H	230,000	552,000		0.01	2009-08-18
453	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,000	89,700		0.01	2009-08-10
454	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	21,000		0.01	2009-08-10
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	68,400		0.01	2009-07-27
456	0661	China Daye Non-Ferrous Metals Mining Limited:O	383,600	379,764		0.01	2009-08-21
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	1,034,880		0.01	2009-08-24
458	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.01	2007-08-06
459	0497	CSI Properties Limited (BM):O	528,375	134,736		0.01	2009-08-24
460	0445	CIMC-TianDa Holdings Company Limited:O	210,000	81,900		0.01	2009-08-19
461	0164	China Baoli Technologies Holdings Limited:O	40,000	15,600		0.01	2007-12-13
462	0176	Superactive Group Company Limited:O	72,000	12,456		0.01	2009-08-12
463	0667	HannStar Board International Holdings Limited:O	96,000	132,480		0.01	2009-07-22
464	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	18,300		0.01	2009-08-21
465	0196	Honghua Group Limited:O	233,000	424,060		0.01	2009-08-24
466	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	161,680		0.01	2009-08-21
467	0656	FOSUN INTERNATIONAL LIMITED:O	459,500	2,766,190		0.01	2009-08-21
468	0139	Smart Fish Wealthlink Holdings Limited:O	202,000	28,280		0.01	2009-08-04
469	0061	Green Leader Holdings Group Limited:O	19,000	52,060		0.01	2009-08-17
470	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	350,000	336,000		0.01	2009-08-24
471	0384	CHINA GAS HOLDINGS LIMITED:O	234,000	510,120		0.01	2009-08-21
472	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,344	22,198		0.01	2009-04-24
473	0109	Good Resources Holdings Limited:O	68,515	47,275		0.01	2009-08-21
474	0777	NetDragon Websoft Holdings Limited:O	36,000	239,040		0.01	2009-08-21
475	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2008-03-10
476	0637	Lee Kee Holdings Limited:O	56,000	58,240		0.01	2009-04-03
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	349,200		0.01	2009-08-20
478	8026	China Brilliant Global Limited:O	40,000	10,000		0.01	2009-07-16
479	3868	Qunxing Paper Holdings Company Limited:O	69,000	262,890		0.01	2009-08-20
480	0705	Ding He Mining Holdings Limited:O	30,000	76,200		0.01	2009-08-19
481	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	51,840		0.01	2008-02-26
482	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	33,280		0.01	2009-08-24
483	3337	Anton Oilfield Services Group:O	138,000	120,060		0.01	2009-07-31
484	1037	Maxnerva Technology Services Limited:O	20,000	7,800		0.01	2007-09-24
485	0222	MIN XIN HOLDINGS LIMITED:O	30,000	108,000		0.01	2009-08-19
486	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	34,000		0.01	2007-06-26
487	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	60,300		0.01	2009-08-21
488	0715	China Oceanwide Holdings Limited:O	584,000	338,720		0.01	2009-08-10
489	1031	Kingston Financial Group Limited:O	570,000	182,400		0.01	2009-08-24
490	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,160	883,428		0.01	2009-08-20
491	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
492	0223	Elife Holdings Limited:O	70,000	30,450	*	0.01	2009-06-19
493	8080	North Asia Strategic Holdings Limited:O	6,000	4,080		0.01	2008-03-13
494	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
495	2383	TOM GROUP LIMITED:O	242,000	135,520		0.01	2009-02-10
496	0723	Reliance Global Holdings Limited (BM):O	500,000	38,500		0.01	2009-08-13
497	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	2,048,200		0.01	2009-08-24
498	0305	Wuling Motors Holdings Limited:O	56,250	45,000		0.01	2008-05-14
499	8317	Finet Group Limited:O	55,000	5,060		0.01	2009-08-03
500	2889	Nickel Resources International Holdings Company Limited:O	128,000	199,680		0.01	2009-08-14
501	0064	GET NICE HOLDINGS LIMITED:O	230,000	207,000		0.01	2009-08-12
502	3999	DaChan Food (Asia) Limited:O	61,000	103,700		0.01	2009-08-05
503	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-01-20
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	236,547	567,713		0.01	2009-08-18
505	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	75,000		0.01	2009-07-08
506	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	160,000	92,800		0.01	2009-08-20
507	0404	Hsin Chong Group Holdings Limited:O	40,000	30,000		0.01	2009-07-10
508	2398	Good Friend International Holdings Inc.:O	20,000	20,800		0.01	2009-06-04
509	0132	Hing Yip Holdings Limited (BM):O	70,000	14,700		0.01	2008-01-14
510	3888	Kingsoft Corporation Limited:O	64,000	554,880		0.01	2009-08-24
511	0547	Digital Domain Holdings Limited:O	102,400	13,005		0.01	2009-08-20
512	0668	Doyen International Holdings Limited:O	20,000	36,000		0.01	2009-07-06
513	0199	ITC Properties Group Limited:O	27,200	30,464		0.01	2009-07-27
514	1195	Kingwell Group Limited:O	32,000	13,120		0.01	2009-07-03
515	0674	China Tangshang Holdings Limited:O	560,000	207,200		0.01	2009-08-18
516	3988	BANK OF CHINA LIMITED:H	4,226,000	16,354,620		0.01	2009-08-24
517	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,220		0.01	2009-06-12
518	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	184,000	840,880		0.01	2009-08-19
519	1886	China Huiyuan Juice Group Limited:O	81,500	436,025		0.01	2009-08-20
520	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	18,800		0.01	2009-07-20
521	1228	Superb Summit International Group Limited:O	1,520,000	76,000		0.01	2009-08-21
522	0040	Gold Peak Technology Group Limited:O	30,000	25,800		0.01	2007-11-16
523	2727	Shanghai Electric Group Company Limited:H	162,000	570,240		0.01	2009-08-24
524	1125	LAI FUNG HOLDINGS LIMITED:O	436,250	109,063		0.01	2009-08-04
525	0410	SOHO CHINA LIMITED:O	279,500	1,221,415		0.01	2009-08-19
526	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	365,000	124,100		0.01	2009-08-20
527	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	141,900		0.01	2009-08-18
528	0358	Jiangxi Copper Company Limited:H	74,000	1,290,560		0.01	2009-08-24
529	1386	Vestate Group Holdings Limited:O	33,000	23,100		0.01	2009-08-17
530	0743	Asia Cement (China) Holdings Corporation:O	82,000	405,080		0.01	2009-08-21
531	3398	CHINA TING GROUP HOLDINGS LIMITED:O	110,000	133,100		0.01	2009-08-05
532	0067	China Lumena New Materials Corp.:O	102,000	339,660		0.01	2009-08-24
533	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	57,600		0.01	2009-08-12
534	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,600	28,032		0.01	2009-08-21
535	0233	Mingyuan Medicare Development Company Limited:O	160,000	124,800		0.01	2009-08-19
536	0406	YAU LEE HOLDINGS LIMITED:O	22,500	26,550		0.01	2009-08-11
537	0817	China Jinmao Holdings Group Limited:O	468,000	1,151,280		0.01	2009-08-20
538	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	36,440	34,618		0.01	2009-07-14
539	0561	HONGKONG CHINESE LIMITED:Wrnt	10,275	1,130		0.01	2008-07-04
540	0993	XinKong International Capital Holdings Limited:O	55,000	11,935		0.01	2009-08-07
541	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	42,000		0.01	2009-08-18
542	1182	Success Dragon International Holdings Limited:O	320,150	36,817	*	0.01	2009-08-19
543	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,000	463,150		0.00	2009-08-17
544	1191	China Gem Holdings Limited:O	119,200	17,522		0.00	2009-07-31
545	2883	China Oilfield Services Limited:H	76,000	592,040		0.00	2009-08-20
546	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,757	15,883		0.00	2009-08-19
547	1800	China Communications Construction Company Limited:H	216,930	2,032,634		0.00	2009-08-20
548	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	6,720		0.00	2009-05-22
549	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	107,040		0.00	2009-08-10
550	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	20,520		0.00	2008-01-23
551	0098	Xingfa Aluminium Holdings Limited:O	20,000	32,600		0.00	2009-07-29
552	1888	Kingboard Laminates Holdings Limited:O	143,500	599,830		0.00	2009-08-14
553	0585	Imagi International Holdings Limited:O	150,000	59,250		0.00	2009-08-07
554	0728	CHINA TELECOM CORPORATION LIMITED:H	644,000	2,505,160		0.00	2009-08-24
555	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	4,840		0.00	2009-05-15
556	0869	Playmates Toys Limited:O	22,800	3,602		0.00	2008-02-14
557	0009	KEYNE LTD:O	100,000	22,700		0.00	2009-08-21
558	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	9,700		0.00	2009-02-06
559	8212	Celebrate International Holdings Limited:O	80,000	28,000		0.00	2009-08-24
560	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
561	3933	United Laboratories International Holdings Limited (The):O	54,000	160,920		0.00	2009-08-20
562	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	30,800		0.00	2009-08-04
563	0915	Daohe Global Group Limited:O	30,000	20,100		0.00	2009-08-21
564	0989	China Changbaishan International Holdings Limited:O	125,000	22,500		0.00	2009-07-27
565	0043	C.P. POKPHAND CO. LTD.:O	128,000	34,560		0.00	2009-08-10
566	1200	Midland Holdings Limited (BM):O	32,000	180,800		0.00	2009-08-20
567	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	25,900		0.00	2007-06-26
568	0998	China CITIC Bank Corporation Limited:H	545,000	2,686,850		0.00	2009-08-24
569	0802	China e-Wallet Payment Group Limited:O	11,024	89,956		0.00	2009-07-24
570	0054	HOPEWELL HOLDINGS LIMITED:O	38,000	906,300		0.00	2009-08-19
571	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	643,536		0.00	2009-08-24
572	0030	YNBY International Limited:O	20,000	50,200		0.00	2009-08-04
573	0672	Zhong An Group Limited:O	83,000	263,940		0.00	2009-08-07
574	0801	Golden Meditech Holdings Limited:O	68,000	94,520		0.00	2009-08-20
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	209,920		0.00	2009-08-17
576	0773	China Metal Recycling (Holdings) Limited:O	43,800	367,482		0.00	2009-08-21
577	0063	China Asia Valley Group Limited:O	99,973	16,496		0.00	2008-01-14
578	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	285,440		0.00	2009-08-21
579	0085	China Electronics Huada Technology Company Limited:O	45,000	45,000		0.00	2009-05-19
580	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,200		0.00	2009-05-08
581	0272	SHUI ON LAND LIMITED:O	205,400	998,244		0.00	2009-08-20
582	0185	Zensun Enterprises Limited:O	90,252	7,491		0.00	2009-07-20
583	0479	CIL HOLDINGS LIMITED:O	250,600	6,265	*	0.00	2009-04-09
584	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	58,000	210,540		0.00	2009-08-19
585	1186	China Railway Construction Corporation Limited:H	84,000	969,360		0.00	2009-08-17
586	0554	Hans Group Holdings Limited (KY):O	150,000	53,250		0.00	2009-06-23
587	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	21,200		0.00	2007-12-28
588	0357	Hainan Meilan International Airport Company Limited:H	9,000	46,800		0.00	2009-06-23
589	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	154,000	1,418,340		0.00	2009-08-21
590	2899	ZIJIN MINING GROUP CO., LTD.:H	156,000	1,079,520		0.00	2009-08-18
591	3800	GCL Technology Holdings Limited (KY):O	479,000	1,082,540		0.00	2009-08-24
592	0059	Skyfame Realty (Holdings) Limited:O	57,098	31,404		0.00	2009-08-11
593	1102	Enviro Energy International Holdings Limited:O	90,000	54,000		0.00	2009-08-21
594	3323	China National Building Material Company Limited:H	46,000	793,040		0.00	2009-08-20
595	1688	Alibaba.com Limited:O	193,000	3,966,150		0.00	2009-08-24
596	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	7,560		0.00	2008-12-02
597	0819	Tianneng Power International Limited:O	38,000	125,780		0.00	2009-08-24
598	1389	Ming An (Holdings) Company Limited (The):O	110,000	238,700		0.00	2009-06-05
599	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,000	20,020		0.00	2007-11-14
600	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	9,287,050		0.00	2009-08-24
601	0768	UBA INVESTMENTS LIMITED:O	40,000	2,800		0.00	2009-05-26
602	1060	Damai Entertainment Holdings Limited (BM):O	55,300	27,650		0.00	2009-08-18
603	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,300		0.00	2007-06-26
604	0979	Green Energy Group Limited:O	12,760	10,208		0.00	2009-08-04
605	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,500	69,750	*	0.00	2008-08-18
606	0112	Lerthai Group Limited:O	12,426	18,763		0.00	2008-05-19
607	8022	Evershine Group Holdings Limited:O	20,000	10,200		0.00	2009-07-27
608	8010	Sing Pao Media Enterprises Limited:O	36,093	541	*	0.00	2007-06-26
609	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	28,520		0.00	2009-08-07
610	8158	China Regenerative Medicine International Limited:O	90,000	22,320		0.00	2008-08-19
611	0641	CHTC Fong's International Company Limited:O	20,000	39,400		0.00	2009-08-05
612	0694	Beijing Capital International Airport Company Limited:H	68,000	324,360		0.00	2009-08-24
613	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,000	537,680		0.00	2009-08-24
614	1898	China Coal Energy Company Limited:H	147,000	1,552,320		0.00	2009-08-24
615	3998	Bosideng International Holdings Limited:O	278,000	339,160		0.00	2009-08-19
616	0753	Air China Limited:H	156,000	719,160		0.00	2009-08-17
617	1104	APAC Resources Limited:O	200,000	132,000		0.00	2009-07-22
618	2369	Coolpad Group Limited:O	72,000	38,880		0.00	2009-07-29
619	0439	KuangChi Science Limited:O	40,000	1,000	*	0.00	2008-05-29
620	1171	Yankuang Energy Group Company Limited:H	68,000	814,640		0.00	2009-08-21
621	8123	Sinofortune Financial Holdings Limited:O	102,000	22,950		0.00	2009-08-10
622	3838	China Starch Holdings Limited:O	90,000	70,200		0.00	2009-08-20
623	3889	Global Corn Group Limited:O	36,000	53,640		0.00	2009-08-11
624	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,228	301,536		0.00	2009-08-20
625	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	292,800		0.00	2009-08-20
626	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	170,500		0.00	2009-07-31
627	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	12,800		0.00	2009-08-12
628	0779	PT International Development Corporation Limited:Wrnt	18,080	181		0.00	2008-11-07
629	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	35,700		0.00	2009-07-31
630	8050	Quantum Thinking Limited:O	20,000	4,440		0.00	2007-07-24
631	1026	Universal Technologies Holdings Limited:O	50,000	9,250		0.00	2008-06-06
632	0270	GUANGDONG INVESTMENT LIMITED:O	206,000	846,660		0.00	2009-08-06
633	2330	China Uptown Group Company Limited:O	20,000	22,600		0.00	2007-10-26
634	0575	Regent Pacific Group Limited:O	130,000	33,800		0.00	2009-08-06
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	187,500		0.00	2009-08-06
636	1813	KWG Group Holdings Limited:O	95,000	527,250		0.00	2009-08-19
637	1398	Industrial and Commercial Bank of China Limited:H	2,707,000	14,320,030		0.00	2009-08-24
638	1133	Harbin Electric Company Limited:H	22,000	177,100		0.00	2009-08-24
639	0493	GOME Retail Holdings Limited:O	489,760	1,092,165		0.00	2009-08-24
640	0303	VTECH HOLDINGS LIMITED:O	8,000	482,800		0.00	2009-08-13
641	2337	SHANGHAI FORTE LAND CO., LTD.:H	34,000	81,940		0.00	2009-08-14
642	3808	SINOTRUK (HONG KONG) LIMITED:O	69,000	634,800		0.00	2009-08-19
643	0857	PETROCHINA COMPANY LIMITED:H	672,000	5,920,320		0.00	2009-08-24
644	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	73,920		0.00	2009-06-01
645	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	63,680		0.00	2009-05-06
646	0707	Asia Television Holdings Limited:O	30,000	11,550		0.00	2008-06-06
647	0741	Kingston Financial Group Limited:Wrnt	46,000	2,576		0.00	2008-06-12
648	0428	Cocoon Holdings Limited:O	1,203	5,907		0.00	2007-06-26
649	1176	Zhuguang Holdings Group Company Limited:O	50,000	63,000		0.00	2009-07-23
650	2338	WEICHAI POWER CO., LTD.:H	6,200	218,240		0.00	2009-08-10
651	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,000	357,280		0.00	2009-08-21
652	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	329,940		0.00	2009-08-24
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	14,520		0.00	2009-08-05
654	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,344	13,830		0.00	2009-07-20
655	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	594,240		0.00	2009-08-20
656	2007	Country Garden Holdings Company Limited:O	495,000	1,648,350		0.00	2009-08-24
657	0202	EverChina Int'l Holdings Company Limited:O	660,000	69,960		0.00	2009-08-12
658	0372	PT International Development Corporation Limited:O	22,387	11,082		0.00	2009-08-03
659	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	87,200	422,920		0.00	2009-08-19
660	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	73,800		0.00	2009-06-24
661	0476	Ev Dynamics (Holdings) Limited:O	37,000	21,830		0.00	2009-06-16
662	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	169,260	21,835		0.00	2009-03-20
663	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	88,350		0.00	2007-10-22
664	0650	Productive Technologies Company Limited (BM):O	10,000	3,350		0.00	2007-06-26
665	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,300		0.00	2009-05-21
666	0813	Shimao Group Holdings Limited:O	100,000	1,322,000		0.00	2009-08-19
667	0992	LENOVO GROUP LIMITED:O	260,000	943,800		0.00	2009-08-19
668	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,540		0.00	2007-07-05
669	0333	Top Form International Limited:O	30,000	11,250		0.00	2009-05-15
670	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-02-11
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,000	1,716,440		0.00	2009-08-19
672	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2009-07-24
673	0299	Glory Sun Land Group Limited:O	30,000	28,500		0.00	2009-08-20
674	2340	ISP Holdings Limited:O	8,920	7,582		0.00	2008-11-13
675	0110	China Fortune Holdings Limited:O	10,000	3,400		0.00	2007-11-12
676	0548	Shenzhen Expressway Corporation Limited:H	20,000	76,400		0.00	2009-08-20
677	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	71,000		0.00	2009-08-24
678	0542	China Cultural Tourism and Agriculture Group Limited:O	64,000	4,288		0.00	2008-11-24
679	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	11,760		0.00	2007-12-28
680	0537	Ruixin International Holdings Limited:Wrnt	20,000	860		0.00	2008-01-07
681	1719	China Infrastructure & Logistics Group Ltd.:O	30,800	4,189		0.00	2009-08-10
682	2002	China Sunshine Paper Holdings Company Limited:O	10,500	22,470		0.00	2009-08-19
683	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,163	87,723		0.00	2009-07-06
684	3382	Tianjin Port Development Holdings Limited:O	46,000	140,300		0.00	2009-08-20
685	3938	Samling Global Limited:O	110,000	70,400		0.00	2009-08-20
686	0988	Silk Road Logistics Holdings Limited:O	18,961	25,787		0.00	2009-08-10
687	2886	Binhai Investment Company Limited:O	152,000	76,000		0.00	2009-08-20
688	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	23,000	22,310		0.00	2009-04-29
689	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,600	10,752		0.00	2007-06-26
690	3828	Ming Fai International Holdings Limited:O	15,000	16,800		0.00	2009-06-22
691	0556	Pan Asia Environmental Protection Group Limited:O	20,000	24,200		0.00	2009-08-07
692	0856	VSTECS Holdings Limited:O	30,000	38,700		0.00	2009-08-07
693	3983	China BlueChemical Ltd.:H	44,000	185,680		0.00	2009-08-04
694	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,666	120,212		0.00	2009-08-07
695	2005	SSY Group Limited (KY):O	50,000	50,000		0.00	2009-07-24
696	8007	Global Strategic Group Limited:O	3,671	1,946		0.00	2009-01-02
697	2356	DAH SING BANKING GROUP LIMITED:O	24,000	225,360		0.00	2009-08-03
698	8167	Neo Telemedia Limited:O	300,000	35,100		0.00	2009-07-24
699	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,200		0.00	2009-08-14
700	1338	BaWang International (Group) Holding Limited:O	68,000	201,960		0.00	2009-08-24
701	2038	FIH Mobile Limited:O	165,000	843,150		0.00	2009-08-24
702	3339	Lonking Holdings Limited:O	50,000	240,000		0.00	2009-08-06
703	8108	Grand Peace Group Holdings Limited:O	32,000	4,544		0.00	2009-08-12
704	0163	Emperor International Holdings Limited:O	41,000	47,970		0.00	2009-04-06
705	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	242,700		0.00	2009-05-05
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	107,550	785,115		0.00	2009-08-20
707	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	19,260		0.00	2009-07-10
708	0704	Huscoke Holdings Limited:O	40,000	16,000		0.00	2008-11-12
709	0764	Eternity Investment Limited:O	2,400	1,272		0.00	2009-05-11
710	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	41,800		0.00	2009-07-20
711	1198	Royale Home Holdings Limited:O	10,000	9,200		0.00	2009-03-13
712	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	106,800		0.00	2009-08-12
713	3328	Bank of Communications Co., Ltd.:H	482,000	4,482,600		0.00	2009-08-24
714	1116	Huiyuan Cowins Technology Group Limited:O	12,000	9,000		0.00	2009-08-06
715	0685	Media Chinese International Limited (BM):O	35,000	37,100		0.00	2007-06-26
716	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,400		0.00	2009-07-29
717	0498	Blue River Holdings Limited:O	93,353	32,674		0.00	2009-08-14
718	0246	REAL GOLD MINING LIMITED:O	13,500	89,505		0.00	2009-08-19
719	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,241	131,129		0.00	2009-08-17
720	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	37,700		0.00	2009-08-19
721	0678	Genting Hong Kong Limited:O	150,000	295,500		0.00	2009-07-30
722	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-09-19
723	0177	Jiangsu Expressway Company Limited:H	24,000	150,720		0.00	2009-07-21
724	2868	Beijing Capital Land Co., Ltd.:H	20,000	56,400		0.00	2009-08-07
725	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,025	7,576		0.00	2009-07-20
726	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	785,400		0.00	2009-08-24
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,785	1,319,207		0.00	2009-08-21
728	0642	PALADIN LIMITED (BM):CRP	5,000	1,250		0.00	2007-07-03
729	1766	CRRC Corporation Limited:H	39,000	177,840		0.00	2009-08-14
730	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	51,000	6,375		0.00	2009-08-18
731	0371	Beijing Enterprises Water Group Limited:O	65,750	106,515		0.00	2009-08-19
732	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	7,680		0.00	2009-08-17
733	0203	DENWAY MOTORS LIMITED:O	142,000	556,640		0.00	2009-08-24
734	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	4,000	6,400		0.00	2009-06-08
735	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,421	2,697,141		0.00	2009-08-21
736	1899	Xingda International Holdings Limited:O	26,000	75,400		0.00	2009-07-30
737	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	23,040		0.00	2009-08-19
738	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	90,960		0.00	2009-08-03
739	0207	Joy City Property Limited:O	10,000	7,700		0.00	2008-11-20
740	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,500	3,018,520		0.00	2009-08-20
741	0724	Ruixin International Holdings Limited:O	70,000	19,950		0.00	2009-08-14
742	1868	Neo-Neon Holdings Limited:O	14,000	42,840		0.00	2009-08-18
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	477,000		0.00	2009-08-20
744	0083	SINO LAND COMPANY LIMITED:O	86,807	1,288,216		0.00	2009-08-21
745	0230	Minmetals Land Limited:O	30,000	63,600		0.00	2009-08-21
746	1387	China Dili Group:O	394,000	669,800		0.00	2009-08-20
747	0605	China Financial Services Holdings Limited:O	30,000	11,100		0.00	2009-08-06
748	8071	China Netcom Technology Holdings Limited:O	60,000	9,600		0.00	2009-08-17
749	8192	Global Token Limited:O	96,000	11,520		0.00	2008-09-18
750	0880	SJM Holdings Limited:O	86,000	276,920		0.00	2009-08-06
751	0589	Portico International Holdings Limited:O	9,500	178,030		0.00	2009-08-19
752	0546	Fufeng Group Limited:O	28,000	82,600		0.00	2009-08-18
753	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	272,160		0.00	2009-06-04
754	0573	Tao Heung Holdings Limited:O	17,000	39,270		0.00	2009-05-12
755	3318	China Boton Group Company Limited:O	8,000	11,360		0.00	2007-06-26
756	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	7,900		0.00	2007-10-09
757	0596	Inspur Digital Enterprise Technology Limited:O	60,000	75,000		0.00	2009-08-24
758	0569	China Automation Group Limited:O	16,000	65,600		0.00	2009-04-07
759	0528	Kingdom Holdings Limited (KY):O	10,000	3,550		0.00	2008-12-05
760	0383	Tian An Medicare Limited (BM):O	8,800	9,152		0.00	2009-04-20
761	0119	Poly Property Group Co., Limited:O	34,000	230,180		0.00	2009-08-24
762	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	189,120		0.00	2009-08-20
763	0632	CHK Oil Limited (BM):O	12,000	6,840		0.00	2008-10-02
764	1168	Z Fin Limited:O	51,250	77,900		0.00	2009-08-20
765	0760	Talent Property Group Limited:O	35,000	24,850		0.00	2009-08-10
766	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	74,381	127,935		0.00	2009-08-18
767	0825	New World Department Store China Limited:O	26,000	160,160		0.00	2009-08-20
768	2880	Liaoning Port Co., Ltd.:H	16,000	56,320		0.00	2009-08-13
769	1991	Ta Yang Group Holdings Limited:O	12,000	9,840		0.00	2009-04-24
770	0818	Hi Sun Technology (China) Limited:O	39,000	63,180		0.00	2008-07-15
771	0013	Hutchison Whampoa Limited:O	63,000	3,660,300		0.00	2009-08-24
772	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	40,200		0.00	2009-08-11
773	0444	Sincere Watch (Hong Kong) Limited:O	6,000	3,660		0.00	2008-06-11
774	3813	Pou Sheng International (Holdings) Limited:O	63,000	85,050		0.00	2009-08-12
775	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-01-14
776	0606	China Agri-Industries Holdings Limited:O	55,000	290,400		0.00	2009-08-17
777	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,500		0.00	2009-08-12
778	0382	Welling Holding Limited:O	190,000	54,150		0.00	2009-06-10
779	0888	Bison Finance Group Limited:O	14,000	8,680		0.00	2008-04-23
780	0267	CITIC Limited (HK):O	51,000	1,155,150		0.00	2009-08-14
781	1025	WUMART STORES, INC.:H	7,000	85,540		0.00	2009-08-17
782	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	244,020		0.00	2009-08-21
783	0066	MTR CORPORATION LIMITED:O	77,999	2,137,173		0.00	2009-08-20
784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,489	367,138		0.00	2009-04-29
785	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,560		0.00	2009-07-22
786	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	48,000		0.00	2009-07-15
787	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	39,480		0.00	2009-08-04
788	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	19,520		0.00	2009-04-06
789	3313	Meadville Holdings (BVI) Limited:O	26,000	47,060		0.00	2009-07-20
790	0660	Wai Chun Bio-Technology Limited:O	140,000	29,400		0.00	2009-08-07
791	0851	Sheng Yuan Holdings Limited:O	9,000	14,940		0.00	2009-08-05
792	0543	Pacific Online Limited:O	12,000	25,200		0.00	2009-08-06
793	0626	Public Financial Holdings Limited:O	14,000	58,800		0.00	2009-07-27
794	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,150		0.00	2009-06-12
795	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	33,800		0.00	2009-08-10
796	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,500	2,016,625		0.00	2009-08-20
797	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	141,200		0.00	2009-05-04
798	0647	Joyce Boutique Group Limited:O	20,000	3,240		0.00	2008-03-11
799	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	7,200		0.00	2007-12-13
800	0250	SINO-I TECHNOLOGY LIMITED:O	245,000	11,760		0.00	2009-06-08
801	0373	ALLIED GROUP LIMITED (HK):O	3,000	51,000		0.00	2009-06-03
802	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,625	1,305	*	0.00	2009-03-12
803	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	528,450		0.00	2009-08-17
804	0148	Kingboard Holdings Limited:O	10,000	239,500		0.00	2009-08-06
805	0005	HSBC HOLDINGS PLC:O	203,785	17,168,886		0.00	2009-08-24
806	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,366,120		0.00	2009-08-24
807	2302	CNNC International Limited:O	5,000	44,800		0.00	2009-08-13
808	1383	LET Group Holdings Limited:O	12,000	12,000		0.00	2009-06-15
809	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	123,000		0.00	2009-07-27
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	25,840		0.00	2007-12-13
811	0489	DongFeng Motor Group Company Limited (CN):H	32,000	290,240		0.00	2009-08-24
812	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
813	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	336,240		0.00	2009-08-18
814	1832	Lotte Mart China Co., Ltd.:O	9,000	33,750		0.00	2008-08-26
815	0832	Central China Real Estate Limited:O	20,000	43,000		0.00	2009-08-21
816	0609	Tiande Chemical Holdings Limited:O	4,000	2,000		0.00	2009-08-05
817	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	72,000	136,800		0.00	2009-08-19
818	1188	Hybrid Kinetic Group Limited:O	54,000	10,260		0.00	2009-07-23
819	0917	NEW WORLD CHINA LAND LIMITED:O	37,200	152,520		0.00	2009-08-20
820	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,400	24		0.00	2008-10-13
821	2088	Xiwang Property Holdings Company Limited:O	8,041	16,082		0.00	2009-08-19
822	0903	TPV TECHNOLOGY LIMITED:O	20,000	83,800		0.00	2009-05-18
823	0393	Glorious Sun Enterprises Limited:O	10,000	22,000		0.00	2007-06-26
824	1382	Pacific Textiles Holdings Limited:O	13,000	33,280		0.00	2009-08-07
825	0285	BYD Electronic (International) Company Limited:O	20,000	80,000		0.00	2009-08-20
826	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,900		0.00	2009-08-10
827	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	17,100		0.00	2009-08-11
828	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	8,256		0.00	2007-10-31
829	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,800	3,792		0.00	2008-09-05
830	0062	Transport International Holdings Limited:O	3,200	75,680		0.00	2009-06-12
831	1236	National Agricultural Holdings Limited:O	2,000	1,600		0.00	2008-10-29
832	1068	China Yurun Food Group Limited:O	13,000	168,740		0.00	2009-08-14
833	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	345	428		0.00	2009-05-07
834	0456	New City Development Group Limited:O	2,080	551	*	0.00	2008-05-02
835	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,070	4,285		0.00	2009-08-05
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,709,000	10,236,910		0.00	2009-08-24
837	0011	HANG SENG BANK, LIMITED:O	14,500	1,650,100		0.00	2009-08-21
838	0144	China Merchants Port Holdings Company Limited:O	18,279	487,135		0.00	2009-08-20
839	0006	Power Assets Holdings Limited:O	16,000	697,600		0.00	2009-08-24
840	1833	Intime Retail (Group) Company Limited:O	13,000	63,960		0.00	2009-03-25
841	0996	Carnival Group International Holdings Limited:O	7,000	33,600		0.00	2008-11-28
842	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	789,000		0.00	2009-08-24
843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2009-08-10
844	8055	China E-Information Technology Group Limited:O	16,000	2,592		0.00	2009-08-06
845	0862	Vision Values Holdings Limited:O	700	2,660		0.00	2008-11-03
846	8279	AGTech Holdings Limited:O	25,445	10,178		0.00	2007-10-30
847	0623	SinoMedia Holding Limited:O	4,000	7,400		0.00	2009-07-30
848	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	36,000		0.00	2009-07-29
849	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	31,280		0.00	2007-06-26
850	0555	REXLot Holdings Limited:O	50,000	33,500		0.00	2009-07-24
851	3393	Wasion Holdings Limited:O	6,000	42,120		0.00	2009-08-24
852	0583	Great Wall Pan Asia Holdings Limited:O	10,000	12,900		0.00	2009-08-14
853	1211	BYD COMPANY LIMITED:H	5,000	230,750		0.00	2009-08-21
854	0467	United Energy Group Limited:O	80,000	35,200		0.00	2009-08-04
855	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	4,720		0.00	2007-09-07
856	0577	South Shore Holdings Limited:O	3,552	1,918		0.00	2009-05-20
857	1889	Sanai Health Industry Group Company Limited:O	10,000	8,000		0.00	2009-08-20
858	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,060	13,460		0.00	2008-02-27
859	1097	i-CABLE Communications Limited:O	11,600	11,136		0.00	2007-10-18
860	0297	Sinofert Holdings Limited:O	40,000	150,000		0.00	2009-08-21
861	0477	AUPU Group Holding Company Limited:O	4,000	4,000		0.00	2009-04-22
862	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,441	34,777		0.00	2009-07-20
863	1088	China Shenhua Energy Company Limited:H	19,000	596,600		0.00	2009-08-17
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,050	603,477		0.00	2009-08-19
865	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,280		0.00	2009-08-24
866	0291	China Resources Beer (Holdings) Company Limited:O	13,000	252,200		0.00	2009-08-17
867	1371	China Ecotourism Group Limited:O	40,000	13,200		0.00	2009-04-29
868	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	116,340		0.00	2009-08-06
869	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,680		0.00	2009-05-25
870	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	535,700		0.00	2009-08-20
871	1193	China Resources Gas Group Limited:O	7,000	48,440		0.00	2009-07-03
872	0558	L.K. Technology Holdings Limited:O	5,000	3,150		0.00	2008-05-07
873	0968	Little Sheep Group Limited:O	5,000	18,400		0.00	2009-08-06
874	3918	NagaCorp Ltd.:O	10,065	10,870		0.00	2009-08-20
875	2020	ANTA Sports Products Limited:O	12,000	131,280		0.00	2009-08-24
876	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	73,240		0.00	2009-08-14
877	1333	China Zhongwang Holdings Limited:O	26,000	261,040		0.00	2009-08-24
878	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	121,800		0.00	2009-07-03
879	0914	Anhui Conch Cement Company Limited:H	2,000	107,800		0.00	2009-08-06
880	1111	Chong Hing Bank Limited:O	2,000	28,200		0.00	2009-08-06
881	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	72,384		0.00	2009-08-24
882	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	36,720		0.00	2009-06-23
883	0621	Taung Gold International Limited:O	400	696		0.00	2009-03-20
884	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	19,600		0.00	2009-07-31
885	2341	EcoGreen International Group Limited:O	2,000	3,800		0.00	2007-06-26
886	0751	Skyworth Group Limited:O	10,000	28,300		0.00	2009-07-27
887	0002	CLP HOLDINGS LIMITED:O	9,800	513,030		0.00	2009-08-14
888	0563	Shanghai Industrial Urban Development Group Limited:O	7,750	39,525	*	0.00	2009-03-20
889	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,900	286,160		0.00	2009-08-21
890	3383	Agile Group Holdings Limited (KY):O	14,000	134,680		0.00	2009-08-24
891	0147	International Business Settlement Holdings Limited:O	60,000	82,200		0.00	2009-08-18
892	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	107,520		0.00	2009-08-20
893	0136	China Ruyi Holdings Limited:O	2,000	3,000		0.00	2009-06-11
894	8103	hmvod Limited:O	400	150		0.00	2009-06-30
895	0691	China Shanshui Cement Group Limited:O	10,000	52,200		0.00	2009-08-05
896	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	43,250		0.00	2009-04-15
897	0945	MANULIFE FINANCIAL CORPORATION:O	5,470	893,251		0.00	2009-08-21
898	0282	NEXT DIGITAL LIMITED:O	8,000	8,240		0.00	2009-06-12
899	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	149,500		0.00	2009-08-13
900	0004	Wharf (Holdings) Limited (The):O	9,000	314,100		0.00	2009-08-18
901	1368	Xtep International Holdings Limited:O	7,000	27,860		0.00	2009-08-13
902	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	34,400		0.00	2009-07-28
903	0474	Aceso Life Science Group Limited:O	1,327	1,553		0.00	2009-07-22
904	0053	GUOCO GROUP LIMITED:O	1,000	75,600		0.00	2009-06-11
905	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,580		0.00	2009-05-07
906	0189	DONGYUE GROUP LIMITED:O	6,000	5,580		0.00	2009-06-09
907	2331	LI NING COMPANY LIMITED:O	3,000	66,900		0.00	2009-08-14
908	0506	China Foods Limited:O	8,000	39,760		0.00	2009-08-18
909	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	58,980		0.00	2009-08-06
910	0665	Haitong International Securities Group Limited:O	2,000	5,020		0.00	2009-08-14
911	1083	Towngas Smart Energy Company Limited:O	5,500	13,970		0.00	2009-08-14
912	8079	Wisdomcome Group Holdings Limited:O	485	230		0.00	2009-07-31
913	0883	CNOOC LIMITED:O	122,000	1,302,960		0.00	2009-08-24
914	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	795,200		0.00	2009-08-21
915	0001	CK Hutchison Holdings Limited:O	6,000	599,700		0.00	2009-08-13
916	0745	China National Culture Group Limited:O	4,000	724		0.00	2009-05-19
917	0762	CHINA UNICOM (HONG KONG) LIMITED:O	61,016	674,837		0.00	2009-08-20
918	0848	Maoye International Holdings Limited:O	13,000	24,440		0.00	2009-08-06
919	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,920		0.00	2009-08-05
920	2357	AviChina Industry & Technology Company Limited:H	4,000	11,000		0.00	2009-08-17
921	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	153,000		0.00	2009-08-07
922	0645	Ares Asia Limited:O	800	720		0.00	2009-07-24
923	0512	Grand Pharmaceutical Group Limited:O	2,500	1,100		0.00	2007-11-13
924	0511	TELEVISION BROADCASTS LIMITED:O	1,000	34,000		0.00	2009-08-03
925	0399	Starcoin Group Limited:O	13,600	5,372		0.00	2009-07-28
926	0887	Emperor Watch & Jewellery Limited:O	10,000	2,650		0.00	2009-06-05
927	1038	CK Infrastructure Holdings Limited:O	5,000	142,500		0.00	2009-08-21
928	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,381	13,080		0.00	2009-08-05
929	8155	South China Assets Holdings Limited:O	24,000	4,368		0.00	2009-08-24
930	1997	Regent Manner International Holdings Limited:O	2,000	5,020		0.00	2008-01-21
931	0718	Tai United Holdings Limited:O	1,000	390		0.00	2009-08-19
932	3368	Parkson Retail Group Limited:O	5,000	62,800		0.00	2009-08-07
933	0019	SWIRE PACIFIC LIMITED:A	1,500	127,500		0.00	2009-07-16
934	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	84,800		0.00	2009-08-13
935	0159	Brockman Mining Limited:O	4,400	4,884		0.00	2009-08-04
936	0941	China Mobile Limited (HK):O	30,500	2,411,025		0.00	2009-08-24
937	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	14,800		0.00	2009-08-10
938	0220	Uni-President China Holdings Ltd.:O	5,000	22,200		0.00	2009-07-27
939	1109	CHINA RESOURCES LAND LIMITED:O	6,000	107,160		0.00	2009-08-24
940	2888	STANDARD CHARTERED PLC:O	2,273	412,550		0.00	2009-08-24
941	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	5,850		0.00	2009-08-04
942	0538	Ajisen (China) Holdings Limited:O	1,000	5,470		0.00	2009-08-07
943	0151	Want Want China Holdings Limited:O	12,000	54,840		0.00	2009-08-19
944	1199	COSCO SHIPPING Ports Limited:O	2,000	26,400		0.00	2009-08-06
945	0722	Delta Networks, Inc.:O	1,000	2,180		0.00	2009-07-17
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	750		0.00	2009-06-25
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,939	4,130		0.00	2009-04-27
948	0010	HANG LUNG GROUP LIMITED:O	1,000	37,750		0.00	2009-06-02
949	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,140		0.00	2009-08-05
950	0659	CTF Services Limited (BM):O	1,304	19,508		0.00	2009-07-21
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,756		0.00	2009-03-11
952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,550	11,982		0.00	2008-02-25
953	0720	AUTO ITALIA HOLDINGS LIMITED:O	145	55		0.00	2008-05-09
954	8047	China Ocean Group Development Limited:O	996	149		0.00	2009-08-12
955	0283	Goldin Properties Holdings Limited:O	100	300		0.00	2009-08-05
956	0683	KERRY PROPERTIES LIMITED:O	6	231		0.00	2009-07-21

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