CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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CCASS holdings on 2009-08-26

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	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
2	1094	Cherish Sunshine International Limited:O	48,816,000	40,029,120		1.52	2009-08-26
3	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,800,000	826,000		1.40	2009-08-13
4	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	464,920		0.98	2008-03-28
5	1217	China Innovation Investment Limited:O	40,287,108	2,820,098		0.78	2009-08-04
6	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,785,060	875,666		0.63	2009-08-20
7	0988	Silk Road Logistics Holdings Limited:O	3,432,149	4,770,687		0.46	2009-08-26
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	510,000	48,450		0.39	2009-07-29
9	1003	Huanxi Media Group Limited:O	1,200,000	2,352,000		0.38	2009-08-25
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	673,929		0.35	2007-08-31
11	1130	China Environmental Resources Group Limited:O	21,080,000	3,077,680		0.34	2009-08-21
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,436,000	351,820		0.29	2009-07-24
13	0628	Tong Tong AI Social Group Limited:O	2,451,316	710,882		0.26	2009-08-24
14	9893	Pizu Group Holdings Limited:O	1,552,500	341,550		0.23	2009-08-10
15	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	73,000		0.22	2008-04-16
16	1163	Dejin Resources Group Company Limited:O	1,640,000	623,200		0.22	2009-08-26
17	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,440,000	2,619,600		0.20	2009-08-26
18	0621	Taung Gold International Limited:O	156,600	274,050		0.17	2009-08-21
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	7,781,500	*	0.17	2009-07-24
20	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	566,000	106,974		0.16	2009-08-26
21	1222	WANG ON GROUP LIMITED:O	3,292,476	543,259		0.15	2009-07-31
22	0241	Alibaba Health Information Technology Limited:O	5,266,000	1,342,830		0.14	2009-06-04
23	1004	China Smarter Energy Group Holdings Limited:O	204,000	436,560		0.14	2009-08-20
24	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,000	148,000		0.14	2009-07-02
25	0600	China Infrastructure Investment Limited:O	5,338,000	1,414,570		0.13	2009-07-16
26	0091	Golden Century International Holdings Group Limited:O	6,850,000	801,450		0.12	2009-08-21
27	1104	APAC Resources Limited:O	7,000,000	4,620,000		0.12	2009-08-24
28	1116	Huiyuan Cowins Technology Group Limited:O	680,000	435,200		0.12	2009-08-26
29	8117	China Primary Energy Holdings Limited:O	1,395,000	411,525		0.11	2009-08-07
30	1013	Wai Chun Group Holdings Limited:O	6,054,000	847,560		0.11	2009-07-03
31	0182	Concord New Energy Group Limited:O	7,820,000	6,412,400		0.11	2009-08-24
32	0901	Goldstone Investment Group Limited:O	1,039,600	88,366		0.11	2009-08-18
33	0121	C.P. Lotus Corporation:O	9,556,960	1,471,772		0.10	2009-07-13
34	0718	Tai United Holdings Limited:O	530,000	214,650		0.10	2009-08-24
35	0274	Renaissance Asia Silk Road Group Limited:O	2,006,000	932,790		0.09	2009-08-17
36	0760	Talent Property Group Limited:O	2,072,500	1,305,675		0.09	2009-08-26
37	2288	Rykadan Capital Limited:O	420,000	1,579,200		0.09	2009-08-26
38	1142	E&P Global Holdings Limited:O	8,940,000	509,580		0.09	2009-08-26
39	0993	XinKong International Capital Holdings Limited:O	932,000	194,788		0.09	2009-08-25
40	0228	China Energy Development Holdings Limited:O	2,476,000	1,200,860		0.08	2009-08-26
41	0588	Beijing North Star Company Limited:H	564,000	1,680,720		0.08	2009-08-26
42	0094	Greenheart Group Limited:O	236,700	404,757		0.08	2009-08-12
43	0245	China Vered Financial Holding Corporation Limited:O	5,135,200	441,627		0.07	2009-08-24
44	0131	CHEUK NANG (HOLDINGS) LIMITED:O	190,035	387,671		0.07	2009-08-07
45	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	226,728		0.07	2009-04-16
46	0582	Shin Hwa World Limited:O	190,000	313,500		0.07	2009-06-15
47	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,005	38,106		0.07	2009-05-07
48	8198	Crypto Flow Technology Limited:O	328,000	101,680		0.07	2009-07-30
49	0229	RAYMOND INDUSTRIAL LIMITED:O	244,000	173,240		0.06	2009-08-13
50	0030	YNBY International Limited:O	288,000	633,600		0.06	2009-08-21
51	1141	CMBC Capital Holdings Limited:O	1,016,000	289,560		0.06	2009-08-26
52	8250	Du Du Holdings Limited (KY):O	510,000	83,130		0.06	2009-08-21
53	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	377,188		0.05	2007-10-15
54	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	312,000	439,920		0.05	2009-08-05
55	0332	Yuan Heng Gas Holdings Limited:O	430,000	57,620		0.05	2009-08-06
56	0230	Minmetals Land Limited:O	998,000	2,035,920		0.05	2009-08-26
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	387,400	133,653		0.05	2009-08-07
58	0307	Up Energy Development Group Limited:O	504,600	50,965		0.05	2008-02-26
59	0491	Emperor Culture Group Limited:O	933,637	42,014		0.05	2009-07-31
60	1058	NAMYUE HOLDINGS LIMITED:O	251,500	93,055		0.05	2009-08-20
61	0318	Vongroup Limited:O	2,695,000	525,525		0.05	2009-08-11
62	0599	E. BON HOLDINGS LIMITED:O	106,040	80,590		0.05	2008-09-22
63	8123	Sinofortune Financial Holdings Limited:O	1,356,000	406,800		0.05	2009-06-17
64	2312	China Financial Leasing Group Limited:O	154,000	22,176		0.05	2009-06-09
65	0978	China Merchants Land Limited:O	472,000	74,576		0.04	2008-08-25
66	0905	Walnut Capital Limited:O	660,000	92,400		0.04	2009-04-03
67	0418	FOUNDER HOLDINGS LIMITED:O	496,000	183,520		0.04	2009-08-11
68	0365	Sino ICT Holdings Limited:O	230,000	48,760		0.04	2008-04-21
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	910,000	1,374,100		0.04	2009-08-21
70	8003	Great World Company Holdings Ltd:O	208,000	65,520		0.04	2008-06-16
71	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	68,000	289,680		0.04	2009-08-26
72	2327	Meilleure Health International Industry Group Limited:O	660,000	149,820		0.04	2009-07-28
73	0430	Oriental Explorer Holdings Limited:O	716,000	70,168		0.04	2009-08-10
74	2324	Capital VC Limited:O	100,000	28,500		0.04	2009-08-05
75	0885	Rentian Technology Holdings Limited:O	655,000	77,945		0.04	2009-08-18
76	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	39,650		0.04	2008-11-27
77	8071	China Netcom Technology Holdings Limited:O	1,290,000	202,530		0.04	2009-08-13
78	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	128,000		0.04	2008-01-22
79	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	192,080		0.04	2009-06-04
80	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,757,700	169,097		0.03	2009-08-21
81	8299	GT Gold Holdings Limited:O	932,000	124,888		0.03	2009-07-20
82	0745	China National Culture Group Limited:O	520,000	93,600		0.03	2009-07-27
83	0149	China Agri-Products Exchange Limited:O	960,000	203,520		0.03	2009-08-19
84	2308	EVOC Intelligent Technology Company Limited:H	100,000	194,000		0.03	2009-08-26
85	0122	CROCODILE GARMENTS LIMITED:O	200,000	80,000		0.03	2008-10-14
86	0758	Macrolink Capital Holdings Limited:O	322,000	104,650		0.03	2009-08-21
87	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
88	0409	STONE GROUP HOLDINGS LIMITED:O	640,000	259,200		0.03	2009-06-01
89	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	17,325		0.03	2009-05-07
90	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	141,101		0.03	2009-07-27
91	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	65,000		0.03	2007-06-26
92	0578	Rosan Resources Holdings Limited:O	432,180	306,848		0.03	2009-08-24
93	1228	Superb Summit International Group Limited:O	8,350,000	417,500		0.03	2009-08-24
94	2345	Shanghai Prime Machinery Company Limited:H	226,000	318,660		0.03	2009-08-18
95	0370	Hong Kong Robotics Group Holding Limited:O	3,121,000	152,929		0.03	2009-08-21
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	768,000	211,200		0.03	2009-08-19
97	0717	Emperor Capital Group Limited:O	204,000	85,680		0.03	2009-08-06
98	0166	New Times Corporation Limited (BM):O	1,094,000	481,360		0.03	2009-08-21
99	1037	Maxnerva Technology Services Limited:O	80,000	33,200		0.03	2007-08-23
100	0082	Crazy Sports Group Limited:O	540,000	599,400		0.03	2009-08-21
101	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	115,492		0.03	2009-01-15
102	0689	EPI (Holdings) Limited:O	1,062,200	313,349		0.03	2009-08-04
103	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	61,500		0.03	2007-12-17
105	0789	Artini Holdings Limited:O	246,000	182,040		0.02	2009-08-18
106	1196	Realord Group Holdings Limited:O	146,970	52,174		0.02	2008-11-24
107	1041	Lamtex Holdings Limited:O	3,050,000	88,450		0.02	2009-08-24
108	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
109	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
110	0419	Hony Media Group:O	4,160,000	199,680		0.02	2009-07-08
111	0687	Tysan Holdings Limited:O	186,000	178,560		0.02	2009-03-13
112	0309	Xinhua News Media Holdings Limited:O	166,000	44,820		0.02	2008-09-05
113	8089	Chinese Strategic Holdings Limited:O	122,000	113,460		0.02	2009-03-27
114	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	180,200		0.02	2009-08-21
115	0464	China In-Tech Limited:O	92,000	46,000		0.02	2009-08-04
116	0221	Easy One Financial Group Limited:O	1,632,000	432,480		0.02	2009-08-26
117	8092	ITE (HOLDINGS) LIMITED:O	192,000	15,360		0.02	2008-02-14
118	8176	SuperRobotics Holdings Limited (BM):O	100,000	97,000		0.02	2009-08-19
119	0353	Energy International Investments Holdings Limited:O	1,000,000	175,000	*	0.02	2009-08-18
120	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,560		0.02	2009-06-10
121	0047	Hop Hing Group Holdings Limited:O	100,000	32,500		0.02	2007-08-09
122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,208,284	194,329		0.02	2009-08-06
123	8158	China Regenerative Medicine International Limited:O	480,000	115,200		0.02	2008-08-08
124	0648	SoftMedx Healthcare Limited:O	2,620,000	159,820		0.02	2009-08-03
125	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
126	0199	ITC Properties Group Limited:O	88,848	102,175		0.02	2009-05-11
127	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	27,000		0.02	2009-08-05
128	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,000		0.02	2009-05-22
129	2662	MH Development Limited:O	176,000	71,280		0.02	2008-03-18
130	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	98,000		0.02	2009-08-20
131	0043	C.P. POKPHAND CO. LTD.:O	502,250	190,855	*	0.02	2009-02-03
132	0397	Minerva Group Holding Limited:O	64,089	38,453		0.02	2009-08-13
133	0655	HONGKONG CHINESE LIMITED:O	314,139	229,321		0.02	2009-06-03
134	0910	China Sandi Holdings Limited:O	936,000	327,600		0.02	2009-08-24
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	394,161	167,518		0.02	2009-07-31
136	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	226,000	452,000		0.02	2009-08-26
137	0692	Shenzhou Space Park Group Limited:O	64,000	16,000		0.02	2008-03-28
138	0603	China Oil And Gas Group Limited:O	740,000	366,300		0.02	2009-07-20
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	80,800		0.02	2009-07-06
140	0263	GT GROUP HOLDINGS LIMITED:O	672,800	102,266		0.02	2009-08-13
141	0979	Green Energy Group Limited:O	56,150	37,059		0.02	2009-08-19
142	0024	BURWILL HOLDINGS LIMITED:O	504,000	123,480		0.02	2009-07-10
143	1063	SUNCORP TECHNOLOGIES LIMITED:O	281,800	84,540		0.02	2009-08-24
144	8063	Global Mastermind Holdings Limited:O	19,170	15,719		0.02	2009-05-19
145	0802	China e-Wallet Payment Group Limited:O	40,000	320,400		0.02	2009-07-28
146	0663	KING STONE ENERGY GROUP LIMITED:O	500,000	67,500		0.02	2009-08-06
147	0985	CST Holding (HK) Limited (KY):O	494,640	150,865		0.02	2009-08-20
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	78,400		0.02	2009-08-19
149	2357	AviChina Industry & Technology Company Limited:H	256,000	729,600		0.02	2009-08-19
150	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	1,000		0.02	2008-12-09
151	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	16,200	*	0.02	2008-12-10
152	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
153	2009	BBMG Corporation:H	171,000	1,511,640		0.01	2009-08-26
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	186,300		0.01	2009-07-31
155	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	261,350	470,430		0.01	2009-08-19
156	0651	China Ocean Industry Group Limited:O	107,120	64,272		0.01	2009-08-26
157	8190	Combest Holdings Limited:O	340,000	44,200		0.01	2009-07-16
158	1225	Lerado Financial Group Company Limited:O	100,000	69,000		0.01	2009-05-18
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,200	20,692,700		0.01	2009-08-20
160	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	10,325		0.01	2009-06-10
161	8108	Grand Peace Group Holdings Limited:O	184,000	27,600		0.01	2009-07-14
162	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	340,440	258,734		0.01	2009-08-25
164	1207	SRE Group Limited:O	474,000	412,380		0.01	2009-08-25
165	0983	SOCAM Development Limited:O	64,000	620,800		0.01	2009-08-24
166	1223	SYMPHONY HOLDINGS LIMITED (BM):O	223,520	83,820		0.01	2009-08-26
167	2866	COSCO SHIPPING Development Co., Ltd.:H	478,550	1,507,433		0.01	2009-08-24
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	332,000		0.01	2009-08-25
169	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	33,600		0.01	2009-08-10
170	0610	WAI KEE HOLDINGS LIMITED:O	100,000	151,000		0.01	2009-06-22
171	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
172	0990	Deep Source Holdings Limited:O	111,000	116,550		0.01	2009-08-24
173	0171	Silver Grant International Holdings Group Limited:O	224,476	282,840		0.01	2009-08-19
174	0183	Winfull Group Holdings Limited:O	360,000	149,400		0.01	2009-08-06
175	2309	ZO Future Group:O	150,000	58,500		0.01	2009-08-24
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	134,200		0.01	2009-06-03
177	0076	Elate Holdings Limited:O	1,303,526	61,266		0.01	2009-08-07
178	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	84,800		0.01	2009-06-05
179	1383	LET Group Holdings Limited:O	122,000	124,440		0.01	2009-08-07
180	0519	Novautek Technologies Group Limited (BM):O	100,500	44,723		0.01	2009-07-21
181	0701	CNT GROUP LIMITED:O	180,000	33,120		0.01	2009-08-03
182	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	289,200		0.01	2009-08-26
183	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,640	303,796		0.01	2009-08-26
184	0761	Bel Global Resources Holdings Limited:O	300,000	60,300		0.01	2009-08-21
185	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,140,000	51,300		0.01	2009-08-17
186	8167	Neo Telemedia Limited:O	1,380,000	151,800		0.01	2009-05-29
187	0704	Huscoke Holdings Limited:O	200,000	80,000		0.01	2007-06-26
188	0729	FDG Electric Vehicles Limited:O	200,050	26,007		0.01	2009-07-23
189	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
190	0285	BYD Electronic (International) Company Limited:O	239,333	976,479		0.01	2009-08-25
191	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,386,911	56,863		0.01	2009-08-06
192	1118	GOLIK HOLDINGS LIMITED:O	60,000	19,800		0.01	2007-06-26
193	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,844	20,110		0.01	2007-12-05
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	4,400		0.01	2008-05-27
195	1361	361 Degrees International Limited:O	215,000	784,750		0.01	2009-08-19
196	0198	SMI Holdings Group Limited:O	218,249	54,562		0.01	2009-08-12
197	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	96,400		0.01	2009-08-20
198	0865	Jiande International Holdings Limited:O	200,000	68,000		0.01	2008-02-26
199	0680	Nan Hai Corporation Limited:O	6,994,536	524,590		0.01	2009-07-16
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	168,000		0.01	2009-08-07
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	664,750	79,105		0.01	2009-08-25
202	0575	Regent Pacific Group Limited:O	400,000	96,000		0.01	2009-08-26
203	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	308,000		0.01	2009-08-10
204	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	114,400		0.01	2009-08-21
206	0193	CAPITAL ESTATE LIMITED:O	2,129,750	91,579		0.01	2009-08-21
207	0061	Green Leader Holdings Group Limited:O	26,600	72,352		0.01	2009-07-13
208	0602	Jiahua Stores Holdings Limited:O	102,500	39,463		0.01	2009-06-05
209	0250	SINO-I TECHNOLOGY LIMITED:O	1,960,000	92,120		0.01	2009-06-12
210	0190	HKC (HOLDINGS) LIMITED:O	810,955	478,463		0.01	2009-08-24
211	8173	Hephaestus Holdings Limited:O	500,000	55,000		0.01	2009-08-18
212	0261	GBA Holdings Limited:O	6,190,500	61,905		0.01	2009-08-10
213	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	228,000	23,256		0.01	2009-08-24
214	0810	China Castson 81 Finance Company Limited (BM):O	150,000	36,150		0.01	2009-08-11
215	0009	KEYNE LTD:O	200,000	42,000		0.01	2009-08-20
216	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	88,800		0.01	2009-03-27
217	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	48,230		0.01	2008-08-04
218	0196	Honghua Group Limited:O	293,000	544,980		0.01	2009-08-21
219	0767	Zhong Ji Longevity Science Group Limited:O	120,000	17,880		0.01	2009-08-19
220	1180	Paradise Entertainment Limited (BM):O	442,000	14,144	*	0.01	2009-08-07
221	0690	Uni-Bio Science Group Limited:O	1,174,999	84,600		0.01	2009-08-26
222	0673	China Health Group Limited:O	21,000	11,970		0.01	2009-07-17
223	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	520,300		0.01	2009-07-10
224	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	705,200		0.01	2009-06-10
225	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	15,570		0.01	2007-07-16
226	0280	KING FOOK HOLDINGS LIMITED:O	38,000	32,300		0.01	2009-06-09
227	0205	SEEC MEDIA GROUP LIMITED:O	150,000	26,700		0.01	2009-06-09
228	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
229	0613	Planetree International Development Limited:O	800,000	71,200		0.01	2009-06-04
230	0358	Jiangxi Copper Company Limited:H	119,000	2,082,500		0.01	2009-08-26
231	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	343,424	99,593		0.01	2009-07-27
232	0925	Beijing Properties (Holdings) Limited:O	230,000	197,800		0.01	2009-08-24
233	0959	Century Entertainment International Holdings Limited:O	321,017	76,723		0.01	2009-06-12
234	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	31,000		0.01	2009-08-13
235	1719	China Infrastructure & Logistics Group Ltd.:O	97,718	13,387		0.01	2009-08-21
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,176,450	151,762		0.01	2009-08-06
237	2369	Coolpad Group Limited:O	168,000	89,040		0.01	2009-06-03
238	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,380	321,596		0.01	2009-08-04
239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	210,000	95,550		0.01	2009-08-21
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	23,000		0.01	2009-08-05
241	8270	China CBM Group Company Limited:O	70,000	29,050		0.01	2009-08-05
242	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	2,460		0.01	2009-04-27
243	0666	SHK Hong Kong Industries Limited:O	300,000	51,000		0.01	2009-04-23
244	0888	Bison Finance Group Limited:O	80,000	52,000		0.01	2008-02-21
245	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	24,000		0.01	2008-11-13
246	2386	Zensun Enterprises Limited:Wrnt	8,000	160		0.01	2007-06-26
247	0571	ESUN HOLDINGS LIMITED:O	96,000	114,240		0.01	2009-08-24
248	0866	China Qinfa Group Limited:O	80,000	211,200		0.01	2009-08-25
249	3993	CMOC Group Limited (CN):H	101,000	656,500		0.01	2009-08-26
250	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,800		0.01	2009-04-30
251	0661	China Daye Non-Ferrous Metals Mining Limited:O	396,000	384,120		0.01	2009-08-04
252	0380	China Pipe Group Limited (BM):O	960,000	55,680		0.01	2009-08-14
253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	187,332	642,549		0.01	2009-08-26
254	0022	MEXAN LIMITED (BM):O	100,000	11,400		0.01	2009-06-02
255	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	138,140	1,381		0.01	2009-07-29
256	1033	Sinopec Oilfield Service Corporation:H	106,000	213,060		0.01	2009-08-21
257	0128	ENM Holdings Limited (HK):O	124,000	42,780		0.01	2008-06-04
258	1886	China Huiyuan Juice Group Limited:O	110,000	597,300		0.01	2009-08-20
259	0156	LIPPO CHINA RESOURCES LIMITED:O	684,000	107,388		0.01	2009-08-07
260	3330	Lingbao Gold Group Company Ltd.:H	22,000	60,280		0.01	2009-08-06
261	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	172,200		0.01	2009-08-25
262	1051	G-Resources Group Limited:O	1,038,833	602,523		0.01	2009-08-25
263	1227	National Investments Fund Limited:O	240,000	21,120		0.01	2008-05-09
264	0726	DIT Group Limited:O	25,000	9,000		0.01	2007-11-20
265	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	21,300		0.01	2007-11-29
266	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	528,000		0.01	2009-08-26
267	0185	Zensun Enterprises Limited:O	160,000	13,600		0.01	2009-07-31
268	8239	Capital Finance Holdings Limited:O	190,000	19,000		0.01	2009-08-18
269	0279	Arta TechFin Corporation Limited:O	14,034	16,700		0.01	2009-08-21
270	2088	Xiwang Property Holdings Company Limited:O	60,820	119,815		0.01	2009-08-26
271	0500	Frontier Services Group Limited:O	80,565	49,145		0.01	2008-03-05
272	0097	HENDERSON INVESTMENT LIMITED:O	215,000	144,050		0.01	2009-08-21
273	0381	AOM International Group Company Limited:O	290,000	69,020		0.01	2009-06-11
274	8306	China Nonferrous Metals Company Limited:O	187,500	55,313		0.01	2009-08-07
275	1889	Sanai Health Industry Group Company Limited:O	120,000	96,000		0.01	2009-05-12
276	2878	Solomon Systech (International) Limited:O	170,000	120,700		0.01	2009-08-26
277	0340	Tongguan Gold Group Limited:O	412,000	160,680		0.01	2009-08-25
278	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	30,900		0.01	2009-08-21
279	0160	Hon Kwok Land Investment Company, Limited:O	32,000	81,920		0.01	2009-07-23
280	1064	Zhong Hua International Holdings Limited:O	10,000	6,700		0.01	2009-05-12
281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	920,000	570,400		0.01	2009-08-26
282	0706	Beautiful China Holdings Company Limited:O	120,000	53,400		0.01	2009-07-30
283	0112	Lerthai Group Limited:O	21,936	34,220		0.01	2007-06-26
284	3313	Meadville Holdings (BVI) Limited:O	127,000	231,140		0.01	2009-07-06
285	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	43,200		0.01	2009-08-12
286	1164	CGN Mining Company Limited:O	100,000	19,700		0.01	2009-06-26
287	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	8,700		0.01	2008-02-21
288	0348	China Healthwise Holdings Limited:O	160,000	28,800		0.01	2009-07-14
289	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	170,000	19,210		0.01	2009-08-10
290	0346	Yanchang Petroleum International Limited:O	390,000	276,900		0.01	2009-08-20
291	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	45,120		0.01	2009-08-21
292	2898	Longrun Tea Group Company Limited:O	70,000	79,800		0.01	2009-08-26
293	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,000	82,040		0.01	2009-08-20
294	0362	China Zenith Chemical Group Limited:O	350,000	64,400		0.01	2009-08-24
295	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	34,536		0.01	2009-04-30
296	0559	DeTai New Energy Group Limited:O	40,000	18,800		0.01	2009-08-19
297	0681	Chinese People Holdings Company Limited:O	250,000	60,000		0.01	2009-05-14
298	0123	Yuexiu Property Company Limited:O	434,000	624,960		0.01	2009-08-26
299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	275,850		0.01	2009-08-24
300	0276	Mongolia Energy Corporation Limited:O	370,226	1,088,464		0.01	2009-08-26
301	0835	Asia Coal Limited:O	100,000	38,500		0.01	2009-08-05
302	0544	DAIDO GROUP LIMITED:O	302,000	15,402		0.01	2009-08-20
303	0524	Great Wall Terroir Holdings Limited:O	31,400	13,816		0.01	2008-09-09
304	0226	LIPPO LIMITED (HK):O	30,000	96,300		0.01	2009-08-25
305	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	891,000		0.01	2009-08-21
306	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	25,200		0.01	2008-04-15
307	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	302,400		0.01	2009-08-26
308	0622	Oshidori International Holdings Limited:O	427,031	52,952		0.01	2009-08-11
309	0554	Hans Group Holdings Limited (KY):O	220,000	77,000		0.01	2009-08-06
310	0106	Landsea Green Management Limited:O	110,000	30,800		0.01	2009-05-20
311	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	9,375		0.01	2009-03-05
312	0202	EverChina Int'l Holdings Company Limited:O	1,300,000	135,200		0.01	2009-08-03
313	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
314	8047	China Ocean Group Development Limited:O	120,000	17,040		0.01	2008-08-12
315	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	44,250		0.01	2009-07-03
316	0474	Aceso Life Science Group Limited:O	24,000	27,360		0.01	2009-08-24
317	3823	Tech Pro Technology Development Limited:O	34,000	7,174		0.01	2008-10-16
318	1125	LAI FUNG HOLDINGS LIMITED:O	450,000	114,750		0.01	2009-08-25
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,920		0.01	2009-04-29
320	0566	Hanergy Thin Film Power Group Limited:O	44,000	55,000		0.01	2009-06-03
321	1828	DAH CHONG HONG HOLDINGS LIMITED:O	99,400	314,104		0.01	2009-08-26
322	0929	IPE GROUP LIMITED:O	40,000	20,800		0.01	2009-07-24
323	1055	China Southern Airlines Company Limited:H	135,000	359,100		0.01	2009-08-17
324	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	43,120		0.01	2009-01-14
325	0670	China Eastern Airlines Corporation Limited:H	162,000	403,380		0.01	2009-08-13
326	0240	BUILD KING HOLDINGS LIMITED:O	50,150	15,547		0.01	2009-08-03
327	0110	China Fortune Holdings Limited:O	20,000	6,600		0.01	2008-12-01
328	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	138,080		0.01	2008-12-11
329	0697	Shoucheng Holdings Limited:O	414,000	616,860		0.01	2009-08-24
330	2382	Sunny Optical Technology (Group) Company Limited:O	53,000	47,170		0.01	2009-07-27
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,000	950,040		0.01	2009-08-26
332	0314	HKC (HOLDINGS) LIMITED:Wrnt	41,051	411		0.01	2008-10-02
333	0674	China Tangshang Holdings Limited:O	520,000	182,000		0.01	2009-08-26
334	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,800		0.01	2009-07-02
335	8011	Polyard Petroleum International Group Limited:O	280,000	21,840		0.01	2009-01-19
336	0235	CSC Holdings Limited (HK):O	120,000	37,200		0.01	2009-08-25
337	0344	Long Well International Holdings Limited:Wrnt	8,333	1,250		0.01	2008-10-21
338	0645	Ares Asia Limited:O	17,500	15,750		0.01	2008-08-04
339	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	16,000		0.01	2009-06-08
340	0987	China Renewable Energy Investment Limited:O	38,966	21,821		0.01	2009-08-17
341	0231	Ping An Securities Group (Holdings) Limited:O	200,000	30,800		0.01	2009-05-22
342	1182	Success Dragon International Holdings Limited:O	320,150	36,817	*	0.01	2009-06-24
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	76,028	47,137		0.01	2009-08-03
344	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	42,600		0.01	2009-07-22
345	1371	China Ecotourism Group Limited:O	372,000	117,180		0.01	2009-07-13
346	0755	DevGreat Group Limited:O	515,000	144,200		0.01	2009-08-11
347	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,800		0.01	2009-07-29
348	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	7,950		0.01	2008-02-22
349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	251,100		0.00	2009-08-05
350	0814	Beijing Jingkelong Company Limited:H	9,000	46,800		0.00	2009-07-22
351	2371	Chuanglian Holdings Limited (KY):O	20,000	25,600		0.00	2009-07-13
352	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	672,000		0.00	2009-08-26
353	0138	CCT Fortis Holdings Limited:O	32,250	24,833		0.00	2007-12-05
354	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	100,320		0.00	2009-08-21
355	0630	AMCO United Holding Limited:O	50,000	9,250		0.00	2009-01-23
356	0509	Century Sunshine Group Holdings Limited:O	110,000	33,000		0.00	2009-08-18
357	1399	Veson Holdings Limited (KY):O	50,000	45,000		0.00	2009-08-14
358	0637	Lee Kee Holdings Limited:O	40,000	44,000		0.00	2008-11-13
359	2889	Nickel Resources International Holdings Company Limited:O	100,000	152,000		0.00	2009-08-20
360	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
361	8228	National Arts Group Holdings Limited:O	50,000	4,500		0.00	2009-08-05
362	1893	China National Materials Company Limited:H	54,000	388,260		0.00	2009-08-26
363	0710	BOE Varitronix Limited:O	15,000	42,000		0.00	2009-08-20
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	405,000		0.00	2009-08-10
365	0555	REXLot Holdings Limited:O	350,000	227,500		0.00	2009-08-26
366	0406	YAU LEE HOLDINGS LIMITED:O	20,000	23,000		0.00	2009-06-03
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,500	1,229,050		0.00	2009-08-26
368	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	23,200		0.00	2009-07-15
369	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,400	635,520		0.00	2009-08-20
370	0395	Smartac International Holdings Limited:O	3,200	13,312	*	0.00	2009-06-17
371	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	29,700		0.00	2009-07-30
372	0779	PT International Development Corporation Limited:Wrnt	23,800	238		0.00	2008-11-07
373	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	125,000	175,000		0.00	2009-08-14
374	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	72,240		0.00	2009-08-18
375	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	11,200		0.00	2009-04-27
376	0862	Vision Values Holdings Limited:O	4,200	15,960		0.00	2008-06-23
377	1185	China Energine International (Holdings) Limited:O	154,720	99,021		0.00	2009-05-15
378	0495	PALADIN LIMITED (BM):O	22,582	4,065		0.00	2008-04-09
379	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,560		0.00	2007-10-31
380	1200	Midland Holdings Limited (BM):O	30,000	178,800		0.00	2009-08-26
381	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	20,600		0.00	2007-11-28
382	0052	FAIRWOOD HOLDINGS LIMITED:O	5,200	34,840		0.00	2009-08-10
383	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	104		0.00	2008-01-02
384	0471	Silkwave Inc:O	75,000	7,650		0.00	2009-06-10
385	3378	Xiamen International Port Co., Ltd:H	40,000	58,800		0.00	2009-08-26
386	3303	Jutal Offshore Oil Services Limited:O	20,000	17,000		0.00	2008-08-18
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	60,480		0.00	2009-07-31
388	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	23,200		0.00	2009-08-17
389	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	17,640		0.00	2009-04-30
390	3322	Win Hanverky Holdings Limited:O	50,000	50,000		0.00	2009-06-24
391	0008	PCCW LIMITED:O	266,138	548,244		0.00	2009-08-07
392	0390	CHINA RAILWAY GROUP LIMITED:H	165,000	1,163,250		0.00	2009-08-19
393	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	10,050		0.00	2009-05-22
394	0547	Digital Domain Holdings Limited:O	70,960	9,296		0.00	2009-08-06
395	0604	SHENZHEN INVESTMENT LIMITED:O	136,000	424,320		0.00	2009-08-06
396	1198	Royale Home Holdings Limited:O	18,000	16,020		0.00	2009-01-20
397	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	35,700		0.00	2009-06-23
398	1208	MMG Limited (HK):O	78,000	163,800		0.00	2009-08-17
399	1224	C C Land Holdings Limited:O	99,000	416,790		0.00	2009-08-26
400	1868	Neo-Neon Holdings Limited:O	29,000	85,260		0.00	2009-07-24
401	0667	HannStar Board International Holdings Limited:O	50,000	70,000		0.00	2009-04-08
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,800		0.00	2009-07-23
403	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	14,300		0.00	2008-05-30
404	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	10,380		0.00	2007-07-31
405	0598	SINOTRANS LIMITED:H	67,000	121,940		0.00	2009-08-03
406	3886	Town Health International Medical Group Limited:O	11,500	16,560		0.00	2009-07-29
407	0067	China Lumena New Materials Corp.:O	72,000	251,280		0.00	2009-08-21
408	0735	China Power Clean Energy Development Company Limited:O	260,000	140,400		0.00	2009-08-21
409	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	4,064		0.00	2009-04-09
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,427	225,163		0.00	2009-08-18
411	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	208,000	330,720		0.00	2009-08-10
412	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	7,800		0.00	2007-12-13
413	0736	China Properties Investment Holdings Limited:O	110,000	15,950		0.00	2009-08-21
414	0472	New Silkroad Culturaltainment Limited:O	50,000	27,500		0.00	2008-02-25
415	1133	Harbin Electric Company Limited:H	24,000	198,240		0.00	2009-08-26
416	0617	PALIBURG HOLDINGS LIMITED:O	35,952	62,556		0.00	2009-08-20
417	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,500	18,630		0.00	2009-01-09
418	0850	Long Well International Holdings Limited:O	92,000	38,640		0.00	2009-08-12
419	1393	Hidili Industry International Development Limited:O	71,000	588,590		0.00	2009-08-26
420	0059	Skyfame Realty (Holdings) Limited:O	50,024	30,014		0.00	2009-06-26
421	0167	IDT INTERNATIONAL LIMITED:O	84,000	17,136		0.00	2009-08-12
422	1059	KANTONE HOLDINGS LIMITED:O	172,512	33,985		0.00	2009-06-10
423	0894	Man Yue Technology Holdings Limited:O	16,000	20,640		0.00	2007-08-27
424	0347	Angang Steel Company Limited:H	36,207	582,933		0.00	2009-08-25
425	0848	Maoye International Holdings Limited:O	170,000	331,500		0.00	2009-08-10
426	0748	China Renewable Energy Investment Limited:Wrnt	2,396	635		0.00	2009-07-27
427	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,903	10,002		0.00	2009-06-04
428	3883	China Aoyuan Group Limited:O	84,000	130,200		0.00	2009-08-19
429	0773	China Metal Recycling (Holdings) Limited:O	33,600	284,256		0.00	2009-08-21
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	709,000	272,965		0.00	2009-08-07
431	8163	NOIZ Group Limited:O	140,000	52,500		0.00	2009-08-26
432	0860	Apollo Future Mobility Group Limited:O	30,000	28,200		0.00	2009-08-06
433	2366	SMI Culture & Travel Group Holdings Limited:O	22,084	35,776		0.00	2009-08-21
434	1215	Kai Yuan Holdings Limited:O	287,000	111,930		0.00	2009-08-19
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	38,180		0.00	2009-07-10
436	0269	China Resources and Transportation Group Limited:O	303,600	39,164		0.00	2009-08-26
437	0207	Joy City Property Limited:O	16,000	12,640		0.00	2007-10-22
438	1883	CITIC Telecom International Holdings Limited:O	59,050	119,872		0.00	2009-05-05
439	1053	Chongqing Iron & Steel Company Limited:H	16,000	52,480		0.00	2009-08-05
440	0886	Silver Base Group Holdings Limited:O	35,000	103,950		0.00	2009-08-19
441	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	138,240		0.00	2009-08-17
442	3938	Samling Global Limited:O	124,000	79,360		0.00	2009-08-18
443	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	14,411		0.00	2008-10-03
444	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	11,520		0.00	2009-06-12
445	0333	Top Form International Limited:O	30,000	11,100		0.00	2009-02-19
446	0260	AVIC Joy Holdings (HK) Limited:O	50,000	12,300		0.00	2009-07-30
447	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	13,200		0.00	2009-05-15
448	0313	Richly Field China Development Limited:O	220,000	89,100		0.00	2009-08-13
449	1888	Kingboard Laminates Holdings Limited:O	80,545	343,927		0.00	2009-08-06
450	0448	Branded Lifestyle Holdings Limited:O	25,771	14,432		0.00	2009-06-17
451	0372	PT International Development Corporation Limited:O	19,750	9,678		0.00	2009-05-22
452	0103	Shougang Century Holdings Limited:O	50,000	41,000		0.00	2009-07-16
453	2883	China Oilfield Services Limited:H	40,000	289,200		0.00	2009-08-20
454	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,800		0.00	2009-06-09
455	0619	South China Financial Holdings Limited:O	130,000	10,530		0.00	2009-07-21
456	0124	Guangdong Land Holdings Limited:O	44,111	60,873		0.00	2008-12-16
457	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,900		0.00	2009-04-15
458	3344	GTI Holdings Limited (KY):O	10,000	10,500		0.00	2009-01-21
459	0480	HKR INTERNATIONAL LIMITED:O	33,600	107,184		0.00	2009-08-04
460	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	31,900		0.00	2009-08-26
461	1038	CK Infrastructure Holdings Limited:O	56,000	1,596,000		0.00	2009-08-24
462	0438	IRICO Group New Energy Company Limited:H	12,000	6,600		0.00	2007-08-21
463	0597	China Resources Microelectronics Limited:O	214,600	37,770		0.00	2009-08-17
464	0090	Puxing Energy Limited:O	10,000	23,200		0.00	2009-07-30
465	0764	Eternity Investment Limited:O	2,650	1,378		0.00	2009-06-03
466	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	48,174	81,414		0.00	2009-08-13
467	8150	Seamless Green China (Holdings) Limited:O	100,000	32,000		0.00	2009-08-20
468	1338	BaWang International (Group) Holding Limited:O	68,000	200,600		0.00	2009-08-24
469	3989	Capital Environment Holdings Limited:O	10,000	7,100		0.00	2009-01-23
470	0521	CWT International Limited:O	50,000	28,500		0.00	2008-12-23
471	0410	SOHO CHINA LIMITED:O	119,500	521,020		0.00	2009-08-25
472	0741	Kingston Financial Group Limited:Wrnt	34,000	2,176		0.00	2008-06-12
473	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	19,400		0.00	2009-05-19
474	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	25,100		0.00	2009-08-13
475	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	11,620		0.00	2009-08-03
476	0272	SHUI ON LAND LIMITED:O	109,600	522,792		0.00	2009-08-19
477	0749	Master Glory Group Limited:Wrnt	864	130		0.00	2009-03-19
478	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,880		0.00	2008-10-21
479	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,000	7,950		0.00	2008-01-30
480	1205	CITIC RESOURCES HOLDINGS LIMITED:O	127,800	296,496		0.00	2009-08-13
481	0428	Cocoon Holdings Limited:O	824	4,071		0.00	2009-07-30
482	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	73,780		0.00	2009-08-18
483	1191	China Gem Holdings Limited:O	50,000	7,400		0.00	2009-02-20
484	0996	Carnival Group International Holdings Limited:O	20,000	96,400		0.00	2009-08-26
485	1818	Zhaojin Mining Industry Company Limited:H	9,000	102,960		0.00	2009-08-24
486	0757	Solargiga Energy Holdings Limited:O	35,000	87,850		0.00	2009-08-07
487	0998	China CITIC Bank Corporation Limited:H	251,000	1,222,370		0.00	2009-08-26
488	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	894,700		0.00	2009-08-25
489	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	24,700		0.00	2009-08-14
490	1800	China Communications Construction Company Limited:H	88,560	829,807		0.00	2009-08-25
491	1186	China Railway Construction Corporation Limited:H	41,500	472,270		0.00	2009-08-19
492	8155	South China Assets Holdings Limited:O	222,567	37,169		0.00	2009-08-21
493	0371	Beijing Enterprises Water Group Limited:O	68,939	108,234		0.00	2009-08-21
494	0298	Chuang's China Investments Limited:O	30,000	12,450		0.00	2009-08-14
495	0275	Master Glory Group Limited:O	10,848	5,532		0.00	2009-06-16
496	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	10,500		0.00	2009-08-03
497	0467	United Energy Group Limited:O	241,000	104,835		0.00	2009-05-25
498	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,900		0.00	2009-08-07
499	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	7,176		0.00	2007-12-11
500	1124	COASTAL GREENLAND LIMITED:O	52,000	35,360		0.00	2009-08-19
501	0753	Air China Limited:H	82,000	380,480		0.00	2009-08-17
502	3868	Qunxing Paper Holdings Company Limited:O	19,000	70,490		0.00	2009-08-07
503	3828	Ming Fai International Holdings Limited:O	11,000	12,320		0.00	2007-12-04
504	3933	United Laboratories International Holdings Limited (The):O	22,000	66,660		0.00	2009-08-06
505	3323	China National Building Material Company Limited:H	22,000	383,240		0.00	2009-08-26
506	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	69,420		0.00	2009-08-26
507	0132	Hing Yip Holdings Limited (BM):O	21,210	4,178		0.00	2008-02-25
508	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,080		0.00	2009-06-03
509	0743	Asia Cement (China) Holdings Corporation:O	27,000	135,000		0.00	2009-07-31
510	3337	Anton Oilfield Services Group:O	36,000	31,320		0.00	2009-08-10
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	59,280		0.00	2009-08-20
512	1159	Smart Digital Technology Group Limited:O	12,000	1,800		0.00	2008-04-10
513	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	10,350		0.00	2009-08-11
514	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,045	576,324		0.00	2009-08-26
515	2383	TOM GROUP LIMITED:O	64,000	37,120		0.00	2008-11-13
516	3988	BANK OF CHINA LIMITED:H	1,237,000	4,712,970		0.00	2009-08-26
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,000	570,880		0.00	2009-08-25
518	1122	QINGLING MOTORS CO. LTD:H	20,000	31,400		0.00	2009-06-01
519	1382	Pacific Textiles Holdings Limited:O	23,000	57,500		0.00	2009-08-21
520	1389	Ming An (Holdings) Company Limited (The):O	46,000	99,360		0.00	2009-08-17
521	0064	GET NICE HOLDINGS LIMITED:O	60,000	42,000		0.00	2009-08-26
522	8186	Almana Limited:O	30,000	4,410		0.00	2009-07-08
523	0851	Sheng Yuan Holdings Limited:O	10,800	19,872		0.00	2008-11-14
524	0070	Rich Goldman Holdings Limited:O	60,000	8,040		0.00	2009-06-15
525	8075	Media Asia Group Holdings Limited:O	30,000	4,500		0.00	2007-07-04
526	1898	China Coal Energy Company Limited:H	63,000	666,540		0.00	2009-08-17
527	3838	China Starch Holdings Limited:O	40,000	32,000		0.00	2009-08-26
528	0585	Imagi International Holdings Limited:O	55,000	17,875		0.00	2009-08-26
529	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	709		0.00	2008-10-23
530	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	40,500		0.00	2008-06-04
531	8006	Sino Splendid Holdings Limited:O	1,600	6,400		0.00	2008-09-22
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,882	698,932		0.00	2009-08-26
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	155,960		0.00	2009-08-17
534	0656	FOSUN INTERNATIONAL LIMITED:O	93,000	547,770		0.00	2009-08-21
535	1097	i-CABLE Communications Limited:O	29,000	27,260		0.00	2009-08-04
536	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	768		0.00	2009-06-08
537	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
538	2727	Shanghai Electric Group Company Limited:H	42,000	156,240		0.00	2009-08-25
539	1686	SUNEVISION HOLDINGS LTD.:O	28,500	27,075		0.00	2009-02-26
540	0660	Wai Chun Bio-Technology Limited:O	150,000	31,800		0.00	2009-04-17
541	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	260,400		0.00	2009-08-12
542	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	38,080		0.00	2009-07-27
543	1102	Enviro Energy International Holdings Limited:O	32,000	22,720		0.00	2009-08-14
544	0295	KONG SUN HOLDINGS LIMITED:O	100,000	6,300		0.00	2009-07-17
545	0407	HKC (HOLDINGS) LIMITED:Wrnt	10,747	2,955		0.00	2009-07-28
546	0817	China Jinmao Holdings Group Limited:O	122,000	300,120		0.00	2009-08-14
547	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,000	82,400		0.00	2009-07-14
548	0813	Shimao Group Holdings Limited:O	46,000	588,800		0.00	2009-08-26
549	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	2,430		0.00	2009-08-10
550	0233	Mingyuan Medicare Development Company Limited:O	40,000	33,200		0.00	2009-07-06
551	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	30,600		0.00	2009-08-25
552	0869	Playmates Toys Limited:O	6,300	995		0.00	2009-05-15
553	1991	Ta Yang Group Holdings Limited:O	10,000	7,900		0.00	2008-10-14
554	8272	Chinese Food and Beverage Group Limited:O	30,000	18,000		0.00	2009-07-20
555	0402	Peace Map Holding Limited:O	10,000	3,900		0.00	2009-07-29
556	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	248,300		0.00	2009-08-26
557	0723	Reliance Global Holdings Limited (BM):O	100,000	7,900		0.00	2009-08-14
558	1766	CRRC Corporation Limited:H	25,000	115,250		0.00	2009-08-25
559	0119	Poly Property Group Co., Limited:O	26,000	175,760		0.00	2009-08-26
560	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
561	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	18,800		0.00	2009-08-24
562	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	181,800		0.00	2009-08-13
563	0922	Anxian Yuan China Holdings Limited:O	20,000	12,000		0.00	2009-08-21
564	0383	Tian An Medicare Limited (BM):O	6,400	7,744		0.00	2009-02-13
565	1111	Chong Hing Bank Limited:O	5,000	69,000		0.00	2009-05-11
566	0933	Viva Goods Company Limited:O	37,905	6,633		0.00	2009-07-30
567	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,915,500		0.00	2009-08-24
568	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	106,000	19,292	*	0.00	2009-07-31
569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,200		0.00	2008-10-03
570	0163	Emperor International Holdings Limited:O	20,000	23,200		0.00	2009-08-13
571	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	259,000		0.00	2009-08-06
572	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	120,480		0.00	2009-05-21
573	0382	Welling Holding Limited:O	150,000	42,000		0.00	2009-07-30
574	0857	PETROCHINA COMPANY LIMITED:H	226,000	2,000,100		0.00	2009-08-26
575	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	264,000		0.00	2009-08-07
576	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,050		0.00	2008-12-01
577	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,720		0.00	2007-06-26
578	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	284,760		0.00	2009-08-26
579	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	96,840		0.00	2009-08-25
580	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	216,450		0.00	2009-08-13
581	0992	LENOVO GROUP LIMITED:O	94,000	336,520		0.00	2009-08-26
582	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	14,880		0.00	2009-04-21
583	1813	KWG Group Holdings Limited:O	29,000	158,630		0.00	2009-08-26
584	8220	Bingo Group Holdings Limited:O	20,000	1,960		0.00	2009-08-21
585	0476	Ev Dynamics (Holdings) Limited:O	12,450	7,097		0.00	2009-07-20
586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	4,200		0.00	2007-09-11
587	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	119,400		0.00	2009-05-04
588	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,580		0.00	2009-08-17
589	1025	WUMART STORES, INC.:H	5,000	61,900		0.00	2009-08-26
590	3998	Bosideng International Holdings Limited:O	76,000	92,720		0.00	2009-08-13
591	1168	Z Fin Limited:O	32,000	49,920		0.00	2009-08-19
592	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	142,835		0.00	2009-08-06
593	0413	South China Holdings Company Limited:O	28,000	9,800		0.00	2009-08-07
594	0005	HSBC HOLDINGS PLC:O	166,579	14,109,241		0.00	2009-08-26
595	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	7,380		0.00	2009-08-04
596	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	15,480		0.00	2008-06-13
597	0267	CITIC Limited (HK):O	34,000	805,800		0.00	2009-08-18
598	1398	Industrial and Commercial Bank of China Limited:H	770,000	4,081,000		0.00	2009-08-25
599	0085	China Electronics Huada Technology Company Limited:O	10,000	9,300		0.00	2009-07-29
600	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	102,000		0.00	2009-07-14
601	0164	China Baoli Technologies Holdings Limited:O	5,000	1,800		0.00	2009-08-13
602	0626	Public Financial Holdings Limited:O	10,000	43,500		0.00	2009-08-10
603	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,000		0.00	2009-08-12
604	3983	China BlueChemical Ltd.:H	16,000	66,720		0.00	2009-08-26
605	0530	Goldin Financial Holdings Limited:O	8,563	6,080		0.00	2009-06-01
606	0404	Hsin Chong Group Holdings Limited:O	6,000	4,500		0.00	2009-02-18
607	3800	GCL Technology Holdings Limited (KY):O	109,000	257,240		0.00	2009-08-26
608	0672	Zhong An Group Limited:O	17,000	53,550		0.00	2009-07-29
609	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	19,600		0.00	2009-08-20
610	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	32,000	101,440		0.00	2009-08-26
611	1049	Celestial Asia Securities Holdings Limited:O	1,787	3,395		0.00	2008-06-26
612	0493	GOME Retail Holdings Limited:O	130,800	281,220		0.00	2009-08-24
613	2886	Binhai Investment Company Limited:O	52,000	26,000		0.00	2009-08-26
614	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	234,720		0.00	2009-08-20
615	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	6,557		0.00	2009-07-31
616	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	4,060		0.00	2007-08-08
617	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	436,620		0.00	2009-08-26
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,285,200		0.00	2009-08-26
619	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,640	2,522		0.00	2009-08-26
620	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	20,500		0.00	2009-08-24
621	2007	Country Garden Holdings Company Limited:O	132,265	429,861		0.00	2009-08-13
622	0548	Shenzhen Expressway Corporation Limited:H	6,000	23,280		0.00	2009-07-30
623	0006	Power Assets Holdings Limited:O	17,098	743,763		0.00	2009-08-24
624	1031	Kingston Financial Group Limited:O	70,000	24,150		0.00	2009-08-25
625	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	135,840		0.00	2009-08-14
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	64,120		0.00	2009-08-10
627	1812	Shandong Chenming Paper Holdings Limited:H	3,000	17,670		0.00	2009-08-04
628	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	238,080		0.00	2009-08-20
629	0806	Value Partners Group Limited:O	12,000	42,000		0.00	2008-12-08
630	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	11,000		0.00	2009-07-16
631	3328	Bank of Communications Co., Ltd.:H	172,000	1,578,960		0.00	2009-08-25
632	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	16,750		0.00	2009-08-21
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2009-08-24
634	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
635	0161	AVIC International Holdings Limited:H	2,000	4,200		0.00	2008-05-23
636	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	7,350		0.00	2009-05-25
637	0825	New World Department Store China Limited:O	12,000	73,920		0.00	2009-08-06
638	0552	China Communications Services Corporation Limited:H	14,000	63,700		0.00	2009-08-19
639	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,800		0.00	2009-07-29
640	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,170	3,419		0.00	2009-08-11
641	0616	EMINENCE ENTERPRISE LIMITED:O	5,001	440		0.00	2009-05-20
642	0066	MTR CORPORATION LIMITED:O	38,573	1,043,400		0.00	2009-08-20
643	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	216,000		0.00	2009-08-25
644	0849	Blue River Holdings Limited:Wrnt	1,666	17		0.00	2008-09-29
645	0498	Blue River Holdings Limited:O	30,000	11,100		0.00	2009-08-19
646	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	45,400		0.00	2009-08-07
647	0001	CK Hutchison Holdings Limited:O	15,000	1,485,000		0.00	2009-08-25
648	0606	China Agri-Industries Holdings Limited:O	24,000	125,280		0.00	2009-07-20
649	1199	COSCO SHIPPING Ports Limited:O	14,000	182,280		0.00	2009-07-31
650	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,700	461,230		0.00	2009-08-25
651	0246	REAL GOLD MINING LIMITED:O	4,000	26,800		0.00	2009-08-25
652	1072	Dongfang Electric Corporation Limited:H	1,000	41,500		0.00	2009-08-03
653	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,880		0.00	2009-01-06
654	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	190,400		0.00	2009-08-21
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,750	350,365		0.00	2009-08-25
656	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	13,460		0.00	2009-04-23
657	3339	Lonking Holdings Limited:O	12,000	57,120		0.00	2009-06-16
658	0715	China Oceanwide Holdings Limited:O	50,000	29,000		0.00	2009-08-18
659	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	40,320		0.00	2009-08-25
660	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	18,640		0.00	2008-07-04
661	0659	CTF Services Limited (BM):O	11,000	169,400		0.00	2009-08-19
662	0271	Asiasec Properties Limited:O	6,600	4,092		0.00	2009-07-22
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,528	556,565		0.00	2009-07-21
664	0055	Neway Group Holdings Limited:O	50,000	8,350		0.00	2009-07-24
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	14,900		0.00	2009-08-06
666	1193	China Resources Gas Group Limited:O	6,800	48,688		0.00	2009-07-20
667	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	29,440		0.00	2009-06-24
668	0002	CLP HOLDINGS LIMITED:O	11,500	599,725		0.00	2009-08-24
669	0431	Greater China Financial Holdings Limited:O	1,400	539		0.00	2007-06-26
670	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,200		0.00	2007-06-26
671	0011	HANG SENG BANK, LIMITED:O	8,600	969,220		0.00	2009-08-24
672	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	32,500	62,725		0.00	2009-08-26
673	3383	Agile Group Holdings Limited (KY):O	16,000	153,280		0.00	2009-08-26
674	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	20,000		0.00	2009-08-14
675	0751	Skyworth Group Limited:O	10,000	28,300		0.00	2009-07-09
676	0013	Hutchison Whampoa Limited:O	18,000	1,038,600		0.00	2009-08-06
677	0707	Asia Television Holdings Limited:O	4,000	1,540		0.00	2007-09-28
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	478,040		0.00	2009-08-26
679	0596	Inspur Digital Enterprise Technology Limited:O	15,000	18,300		0.00	2009-08-24
680	2340	ISP Holdings Limited:O	1,338	1,124		0.00	2008-11-13
681	0569	China Automation Group Limited:O	4,000	15,400		0.00	2009-06-03
682	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	113,800		0.00	2009-08-26
683	0297	Sinofert Holdings Limited:O	28,000	102,760		0.00	2009-08-24
684	0062	Transport International Holdings Limited:O	1,600	38,400		0.00	2009-07-16
685	0573	Tao Heung Holdings Limited:O	4,000	9,400		0.00	2009-07-24
686	0691	China Shanshui Cement Group Limited:O	11,000	56,870		0.00	2009-08-12
687	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,933		0.00	2008-09-08
688	0903	TPV TECHNOLOGY LIMITED:O	8,000	36,000		0.00	2009-05-11
689	2880	Liaoning Port Co., Ltd.:H	4,000	13,880		0.00	2009-06-26
690	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,240		0.00	2009-07-29
691	2038	FIH Mobile Limited:O	26,000	130,520		0.00	2009-08-12
692	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,500	605,220		0.00	2009-08-26
693	0546	Fufeng Group Limited:O	6,000	18,300		0.00	2009-08-19
694	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	5,100		0.00	2009-08-17
695	8028	Timeless Resources Holdings Limited:O	4,000	412		0.00	2008-05-19
696	2349	China City Infrastructure Group Limited:O	4,000	1,480		0.00	2008-09-25
697	0489	DongFeng Motor Group Company Limited (CN):H	10,000	83,400		0.00	2009-08-26
698	0069	SHANGRI-LA ASIA LIMITED:O	10,000	119,800		0.00	2009-08-20
699	0999	I.T LIMITED:O	4,000	3,160		0.00	2009-05-18
700	1832	Lotte Mart China Co., Ltd.:O	3,000	13,530	*	0.00	2008-10-14
701	8279	AGTech Holdings Limited:O	12,000	4,500		0.00	2008-05-29
702	1333	China Zhongwang Holdings Limited:O	18,000	177,120		0.00	2009-08-26
703	0856	VSTECS Holdings Limited:O	4,000	5,160		0.00	2009-08-26
704	0144	China Merchants Port Holdings Company Limited:O	8,000	217,600		0.00	2009-08-26
705	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	3,000		0.00	2009-08-26
706	3813	Pou Sheng International (Holdings) Limited:O	14,000	18,900		0.00	2009-08-20
707	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	333,200		0.00	2009-08-14
708	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	45,056		0.00	2009-08-25
709	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	38,950		0.00	2009-08-18
710	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	52,435		0.00	2009-04-23
711	0577	South Shore Holdings Limited:O	1,800	1,026		0.00	2007-12-18
712	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	801		0.00	2009-07-24
713	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,920		0.00	2009-06-03
714	0939	CHINA CONSTRUCTION BANK CORPORATION:H	638,000	3,770,580		0.00	2009-08-26
715	0777	NetDragon Websoft Holdings Limited:O	1,500	9,195		0.00	2009-08-21
716	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,410		0.00	2008-12-16
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,080	369,619		0.00	2009-08-24
718	0203	DENWAY MOTORS LIMITED:O	20,000	71,800		0.00	2009-08-17
719	8007	Global Strategic Group Limited:O	389	233		0.00	2008-04-21
720	1688	Alibaba.com Limited:O	13,000	257,660		0.00	2009-08-20
721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,042	24,402		0.00	2009-07-22
722	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	24,960		0.00	2009-08-17
723	1211	BYD COMPANY LIMITED:H	2,000	92,300		0.00	2009-08-25
724	1836	Stella International Holdings Limited:O	2,000	26,280		0.00	2008-09-24
725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	49,680		0.00	2009-08-13
726	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,508	635,545		0.00	2009-08-10
727	0220	Uni-President China Holdings Ltd.:O	9,000	40,410		0.00	2009-06-17
728	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,100		0.00	2009-05-22
729	1387	China Dili Group:O	54,000	89,640		0.00	2009-08-21
730	0210	Daphne International Holdings Limited:O	4,000	19,400		0.00	2009-08-26
731	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,380		0.00	2009-08-07
732	0826	Tiangong International Company Limited:O	1,000	2,590		0.00	2009-06-22
733	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,184		0.00	2009-08-07
734	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	670,800		0.00	2009-08-18
735	0499	Qingdao Holdings International Limited:O	1,155	1,513		0.00	2009-04-16
736	1833	Intime Retail (Group) Company Limited:O	4,000	21,000		0.00	2008-09-24
737	3382	Tianjin Port Development Holdings Limited:O	4,000	12,440		0.00	2009-06-12
738	0506	China Foods Limited:O	6,000	29,760		0.00	2009-08-14
739	0694	Beijing Capital International Airport Company Limited:H	4,000	18,840		0.00	2009-08-06
740	1088	China Shenhua Energy Company Limited:H	7,000	220,500		0.00	2009-08-26
741	0819	Tianneng Power International Limited:O	2,000	7,360		0.00	2009-07-17
742	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,080		0.00	2009-06-04
743	0189	DONGYUE GROUP LIMITED:O	4,000	3,600		0.00	2009-05-08
744	3889	Global Corn Group Limited:O	2,000	2,760		0.00	2009-08-24
745	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	81,000		0.00	2009-08-24
746	1188	Hybrid Kinetic Group Limited:O	10,000	1,900		0.00	2009-07-15
747	8100	Famous Tech International Holdings Limited:O	1,872	189		0.00	2009-02-20
748	0291	China Resources Beer (Holdings) Company Limited:O	4,000	77,520		0.00	2009-08-06
749	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	10,200		0.00	2009-07-14
750	0683	KERRY PROPERTIES LIMITED:O	2,000	73,300		0.00	2009-08-24
751	0913	Harbour Digital Asset Capital Limited:O	200	114		0.00	2009-08-21
752	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	56,280		0.00	2009-08-26
753	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	17,400		0.00	2009-03-17
754	0941	China Mobile Limited (HK):O	26,000	2,048,800		0.00	2009-08-26
755	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	334,000		0.00	2009-08-20
756	0433	North Mining Shares Company Limited:O	11,718	6,445		0.00	2009-07-31
757	1068	China Yurun Food Group Limited:O	2,000	26,320		0.00	2009-08-26
758	1070	TCL Electronics Holdings Limited:O	1,200	4,692		0.00	2009-07-14
759	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,060		0.00	2009-08-06
760	0019	SWIRE PACIFIC LIMITED:A	1,000	83,650		0.00	2009-08-26
761	3308	Golden Eagle Retail Group Limited:O	2,000	22,440		0.00	2009-07-30
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	67,520		0.00	2009-08-24
763	1171	Yankuang Energy Group Company Limited:H	2,000	23,840		0.00	2009-08-19
764	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	42,600		0.00	2009-08-26
765	2888	STANDARD CHARTERED PLC:O	1,968	353,846		0.00	2009-08-18
766	0968	Little Sheep Group Limited:O	1,000	3,690		0.00	2009-06-04
767	0883	CNOOC LIMITED:O	43,000	458,380		0.00	2009-08-26
768	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	59,440		0.00	2009-06-09
769	0722	Delta Networks, Inc.:O	1,000	2,180		0.00	2009-06-29
770	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	328		0.00	2009-05-11
771	0083	SINO LAND COMPANY LIMITED:O	4,000	56,560		0.00	2009-08-25
772	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,080	9,610		0.00	2009-08-04
773	1882	Haitian International Holdings Limited:O	1,000	3,240		0.00	2007-07-10
774	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,320		0.00	2009-03-23
775	0109	Good Resources Holdings Limited:O	598	508		0.00	2009-08-14
776	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,400	45,984		0.00	2009-08-25
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	22,840		0.00	2009-08-06
778	0832	Central China Real Estate Limited:O	1,000	2,100		0.00	2009-08-14
779	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320	304		0.00	2009-07-28
780	2020	ANTA Sports Products Limited:O	1,000	10,540		0.00	2009-07-21
781	0880	SJM Holdings Limited:O	2,000	6,600		0.00	2009-07-23
782	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	349		0.00	2008-12-05
783	0283	Goldin Properties Holdings Limited:O	75	227		0.00	2009-06-12
784	8079	Wisdomcome Group Holdings Limited:O	9	9		0.00	2009-02-04
785	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	48		0.00	2008-03-14
786	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	796		0.00	2009-07-16

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