PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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CCASS holdings on 2009-08-27

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	0409	STONE GROUP HOLDINGS LIMITED:O	28,570,000	11,570,850		1.42	2009-08-20
2	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	3,680,113		1.34	2009-07-23
3	0526	Lisi Group (Holdings) Limited (BM):O	19,051,000	3,657,792		1.24	2009-08-24
4	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	20,974,500	209,745		1.15	2008-08-08
5	0779	PT International Development Corporation Limited:Wrnt	4,495,720	44,957		0.83	2009-06-15
6	0761	Bel Global Resources Holdings Limited:O	22,110,000	4,422,000		0.83	2009-08-26
7	0746	Lee & Man Chemical Company Limited:O	6,380,000	11,994,400		0.77	2009-08-27
8	8143	Good Fellow Healthcare Holdings Limited:O	33,100,000	1,886,700		0.74	2009-07-23
9	8190	Combest Holdings Limited:O	14,450,000	1,661,750		0.60	2009-08-25
10	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,000	153,360		0.43	2009-08-07
11	0065	Grand Ocean Advanced Resources Company Limited:O	2,136,000	1,687,440		0.42	2009-08-21
12	1004	China Smarter Energy Group Holdings Limited:O	594,240	1,277,616		0.41	2009-08-26
13	0406	YAU LEE HOLDINGS LIMITED:O	1,787,500	2,055,625		0.41	2009-08-05
14	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	1,056,000		0.39	2009-07-31
15	0621	Taung Gold International Limited:O	332,469	585,145		0.37	2007-10-10
16	0491	Emperor Culture Group Limited:O	7,021,000	301,903		0.36	2009-07-15
17	0707	Asia Television Holdings Limited:O	3,482,000	1,288,340		0.36	2009-08-27
18	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	38,016,000	1,672,704		0.35	2009-08-17
19	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,338,536	1,425,911		0.30	2009-07-29
20	1142	E&P Global Holdings Limited:O	26,700,000	1,441,800		0.26	2009-08-25
21	0647	Joyce Boutique Group Limited:O	3,796,000	561,808		0.23	2009-07-30
22	0426	ONE MEDIA GROUP LIMITED (KY):O	920,000	238,280		0.23	2009-06-02
23	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	96,833	121,041		0.22	2009-08-24
24	0241	Alibaba Health Information Technology Limited:O	7,770,000	1,981,350		0.21	2009-08-26
25	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	269,063		0.20	2009-07-28
26	8273	Zhejiang Prospect Company Limited:H	44,000	30,800		0.19	2007-06-26
27	0635	PLAYMATES HOLDINGS LIMITED:O	367,200	774,792		0.17	2009-07-24
28	0986	Dufu Liquor Group Limited:O	694,000	451,100		0.17	2009-02-16
29	0344	Long Well International Holdings Limited:Wrnt	264,166	38,304		0.16	2009-06-22
30	1139	VICTORY GROUP LIMITED:O	245,700	36,609	*	0.16	2007-06-26
31	2678	Texhong International Group Limited:O	1,368,000	1,012,320		0.15	2009-06-16
32	0167	IDT INTERNATIONAL LIMITED:O	3,648,000	729,600		0.15	2009-08-11
33	0616	EMINENCE ENTERPRISE LIMITED:O	1,063,811	87,233		0.14	2009-08-11
34	0869	Playmates Toys Limited:O	701,200	115,698		0.14	2009-08-26
35	2386	Zensun Enterprises Limited:Wrnt	144,000	2,880		0.14	2007-08-13
36	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,086,170	255,250		0.14	2009-08-14
37	0132	Hing Yip Holdings Limited (BM):O	1,577,852	313,993		0.13	2008-09-04
38	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	228,000	80,940		0.13	2007-06-26
39	2324	Capital VC Limited:O	340,000	95,200		0.13	2009-06-22
40	8051	CircuTech International Holdings Limited:O	232,000	51,040		0.13	2007-06-26
41	0544	DAIDO GROUP LIMITED:O	6,400,000	300,800		0.13	2009-08-17
42	8156	Sinopharm Tech Holdings Limited:O	3,950,000	2,212,000		0.12	2009-08-27
43	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,100,000	133,300	*	0.12	2007-06-26
44	0040	Gold Peak Technology Group Limited:O	668,162	587,983		0.12	2009-07-30
45	8109	Kirin Group Holdings Limited:O	500,000	58,000	*	0.11	2007-06-26
46	0530	Goldin Financial Holdings Limited:O	1,032,474	743,381		0.11	2009-08-27
47	0464	China In-Tech Limited:O	468,000	234,000		0.11	2009-08-21
48	0111	Cinda International Holdings Limited:O	538,000	1,076,000		0.11	2008-11-26
49	0372	PT International Development Corporation Limited:O	787,858	386,050		0.10	2009-08-14
50	0076	Elate Holdings Limited:O	11,463,750	527,333		0.10	2009-08-13
51	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,798,000	788,568		0.10	2009-08-26
52	0229	RAYMOND INDUSTRIAL LIMITED:O	392,000	270,480		0.10	2009-08-27
53	1217	China Innovation Investment Limited:O	5,048,000	353,360		0.10	2009-08-04
54	0655	HONGKONG CHINESE LIMITED:O	1,758,288	1,230,802		0.10	2009-08-05
55	2379	China Clean Energy Technology Group Limited:O	96,000	100,800		0.10	2009-07-30
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	466,000	114,170		0.10	2009-08-07
57	1141	CMBC Capital Holdings Limited:O	1,560,600	452,574		0.09	2009-08-27
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	696,000	229,680		0.09	2009-08-07
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,388,000	644,760		0.09	2009-08-19
60	0176	Superactive Group Company Limited:O	862,400	150,058		0.09	2009-08-12
61	1222	WANG ON GROUP LIMITED:O	1,985,066	323,566		0.09	2009-08-11
62	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,731,318	2,856,675		0.09	2009-08-17
63	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	491,200	314,368		0.09	2009-08-26
64	1226	China Investment and Finance Group Limited (KY):O	60,000	18,000		0.08	2009-01-12
65	0240	BUILD KING HOLDINGS LIMITED:O	766,450	237,600		0.08	2009-07-30
66	0983	SOCAM Development Limited:O	400,000	3,788,000		0.08	2009-08-05
67	0764	Eternity Investment Limited:O	90,000	46,800		0.08	2009-05-21
68	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	2,036,160		0.08	2009-08-27
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,817,250	754,159		0.08	2009-08-21
70	0717	Emperor Capital Group Limited:O	564,820	231,576		0.08	2009-08-27
71	0211	STYLAND HOLDINGS LIMITED:O	1,424,462	35,612	*	0.08	2007-06-26
72	0222	MIN XIN HOLDINGS LIMITED:O	345,600	1,226,880		0.08	2009-07-31
73	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	630,000		0.07	2008-06-19
74	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	109,200	3,822		0.07	2007-10-18
75	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	430,000	258,000		0.07	2009-08-25
76	1886	China Huiyuan Juice Group Limited:O	1,056,000	5,617,920		0.07	2009-08-26
77	8086	Sino Vision Worldwide Holdings Limited:O	240,000	28,800		0.07	2008-12-17
78	8171	China Trends Holdings Limited:O	500,000	58,500	*	0.07	2008-04-07
79	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	123,200		0.07	2009-08-13
80	0166	New Times Corporation Limited (BM):O	2,828,000	1,201,900		0.07	2009-08-26
81	0868	XINYI GLASS HOLDINGS LIMITED:O	1,236,000	7,107,000		0.07	2009-08-25
82	8019	Hao Wen Holdings Limited:O	500,000	50,000		0.07	2007-12-20
83	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	124,200		0.07	2009-07-20
84	8220	Bingo Group Holdings Limited:O	1,352,000	127,088		0.07	2009-08-25
85	0183	Winfull Group Holdings Limited:O	1,920,000	796,800		0.07	2009-08-20
86	0612	Carmen Century Investment Limited (KY):O	682,000	68,882		0.06	2009-06-01
87	0523	CST Holding (HK) Limited (KY):Wrnt	335,744	49,019		0.06	2009-08-11
88	0519	Novautek Technologies Group Limited (BM):O	550,000	206,250		0.06	2009-07-03
89	0985	CST Holding (HK) Limited (KY):O	1,985,480	585,717		0.06	2009-08-20
90	0385	CHINNEY ALLIANCE GROUP LIMITED:O	370,240	114,774		0.06	2008-09-29
91	0561	HONGKONG CHINESE LIMITED:Wrnt	124,251	14,910		0.06	2009-06-03
92	0598	SINOTRANS LIMITED:H	1,099,000	2,033,150		0.06	2009-08-06
93	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	572,000	84,084		0.06	2008-08-15
94	0495	PALADIN LIMITED (BM):O	320,000	57,600		0.06	2008-04-15
95	0263	GT GROUP HOLDINGS LIMITED:O	2,356,800	377,088		0.06	2009-08-06
96	0619	South China Financial Holdings Limited:O	2,840,600	227,248		0.06	2009-08-13
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	268,800		0.05	2009-08-19
98	8202	INNO-TECH HOLDINGS LIMITED:O	1,250,000	100,000		0.05	2009-08-07
99	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	744,000	773,760		0.05	2009-07-31
100	1163	Dejin Resources Group Company Limited:O	400,000	152,000		0.05	2009-08-17
101	2086	Leadway Technology Investment Group Limited:O	144,000	44,640		0.05	2007-10-15
102	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
103	0428	Cocoon Holdings Limited:O	18,699	90,503		0.05	2009-08-12
104	0365	Sino ICT Holdings Limited:O	250,000	53,000		0.05	2008-07-15
105	0535	Gemdale Properties and Investment Corporation Limited:O	3,243,138	476,741		0.05	2009-08-05
106	0430	Oriental Explorer Holdings Limited:O	840,000	96,600		0.05	2009-07-27
107	0760	Talent Property Group Limited:O	1,034,640	662,170		0.05	2009-07-30
108	0885	Rentian Technology Holdings Limited:O	766,500	88,148		0.05	2009-08-27
109	0651	China Ocean Industry Group Limited:O	340,000	197,200		0.05	2009-08-06
110	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	31,800		0.05	2009-06-08
111	0419	Hony Media Group:O	8,380,000	402,240		0.04	2009-07-06
112	8117	China Primary Energy Holdings Limited:O	545,000	160,775		0.04	2009-08-07
113	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	139,700		0.04	2009-03-04
114	0185	Zensun Enterprises Limited:O	970,000	81,480		0.04	2009-06-02
115	0516	PYXIS GROUP LIMITED:O	1,014,000	165,282		0.04	2009-08-13
116	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	171,720		0.04	2009-08-07
117	8028	Timeless Resources Holdings Limited:O	464,000	44,080		0.04	2009-06-19
118	1180	Paradise Entertainment Limited (BM):O	2,000,000	66,000		0.04	2009-06-29
119	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	13,333	2,667		0.04	2009-06-11
120	0485	China Sinostar Group Company Limited:O	317,577	107,976		0.04	2008-11-03
121	0490	ITC Properties Group Limited:Wrnt	996,133	9,961		0.04	2008-08-07
122	1041	Lamtex Holdings Limited:O	5,198,000	145,544		0.04	2009-08-27
123	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	99,600	*	0.04	2007-06-26
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	568,467	375,188	*	0.04	2007-09-13
125	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,536,139	437,800		0.04	2009-08-05
126	0978	China Merchants Land Limited:O	404,000	66,256		0.04	2009-07-30
127	8006	Sino Splendid Holdings Limited:O	40,300	160,394		0.04	2008-08-18
128	8120	China Demeter Financial Investments Limited:O	500,000	24,000	*	0.04	2007-10-31
129	0910	China Sandi Holdings Limited:O	2,012,000	684,080		0.04	2009-08-26
130	8186	Almana Limited:O	700,000	97,300		0.04	2008-04-11
131	2345	Shanghai Prime Machinery Company Limited:H	278,000	386,420		0.04	2009-08-20
132	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	930,600	688,644		0.04	2009-08-26
133	8089	Chinese Strategic Holdings Limited:O	204,000	185,640		0.04	2009-07-28
134	0139	Smart Fish Wealthlink Holdings Limited:O	1,017,000	138,312		0.04	2009-08-27
135	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
136	8250	Du Du Holdings Limited (KY):O	330,000	56,100		0.04	2009-08-21
137	1033	Sinopec Oilfield Service Corporation:H	498,000	981,060		0.04	2009-08-27
138	0286	Aidigong Maternal & Child Health Limited (BM):O	862,561	280,332		0.04	2009-08-26
139	2362	Jinchuan Group International Resources Co. Ltd:O	172,000	51,600		0.04	2009-08-07
140	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	303,100	157,612		0.04	2008-09-09
141	0418	FOUNDER HOLDINGS LIMITED:O	394,000	145,780		0.03	2009-08-12
142	0343	CULTURECOM HOLDINGS LIMITED:O	240,230	117,713		0.03	2009-03-27
143	0617	PALIBURG HOLDINGS LIMITED:O	351,728	604,972		0.03	2009-08-04
144	2028	Jolimark Holdings Limited:O	194,000	77,600		0.03	2009-07-21
145	0933	Viva Goods Company Limited:O	1,119,580	193,687		0.03	2009-01-05
146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	446,000	883,080		0.03	2009-08-06
147	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	12,250		0.03	2009-07-29
148	0595	AV CONCEPT HOLDINGS LIMITED:O	136,000	47,600		0.03	2007-06-26
149	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,310,000	297,370		0.03	2009-08-27
150	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	321,700	176,935		0.03	2008-09-16
151	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,120,000	506,680		0.03	2009-05-25
152	2349	China City Infrastructure Group Limited:O	372,000	137,640		0.03	2009-08-17
153	0378	FDG Kinetic Limited:O	145,300	249,916		0.03	2009-07-17
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	220,000	349,800		0.03	2009-08-17
155	2336	Shuoao International Holdings Limited (KY):O	600,000	42,000	*	0.03	2008-06-24
156	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	506,000		0.03	2009-08-07
157	0505	Xingye Alloy Materials Group Limited (KY):O	199,000	238,800		0.03	2009-08-05
158	0334	China Display Optoelectronics Technology Holdings Limited:O	242,000	76,230		0.03	2009-08-25
159	1122	QINGLING MOTORS CO. LTD:H	388,000	597,520		0.03	2009-08-26
160	0990	Deep Source Holdings Limited:O	280,000	260,400		0.03	2009-08-27
161	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	156,750		0.03	2008-12-11
162	8106	Shenghua Lande Scitech Limited:H	35,000	8,050		0.03	2007-07-04
163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,000	135,000		0.03	2009-08-27
164	0750	China Shuifa Singyes Energy Holdings Limited:O	152,000	615,600		0.03	2009-08-06
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	90,132	32,448		0.03	2009-07-15
166	1118	GOLIK HOLDINGS LIMITED:O	170,000	51,000		0.03	2008-01-17
167	1196	Realord Group Holdings Limited:O	182,500	64,788		0.03	2009-05-27
168	8063	Global Mastermind Holdings Limited:O	35,876	28,701		0.03	2009-05-08
169	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	87,330		0.03	2008-04-11
170	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,210	414,390		0.03	2009-07-31
171	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	134,000	328,300		0.03	2009-05-22
172	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	11,480		0.03	2009-08-06
173	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	159,600		0.03	2009-08-21
174	0235	CSC Holdings Limited (HK):O	675,000	202,500		0.03	2009-08-26
175	2343	PACIFIC BASIN SHIPPING LIMITED:O	559,000	3,091,270		0.03	2009-08-11
176	8239	Capital Finance Holdings Limited:O	765,000	78,030		0.03	2009-08-26
177	0689	EPI (Holdings) Limited:O	1,194,087	352,256		0.03	2009-08-18
178	0223	Elife Holdings Limited:O	320,000	139,200	*	0.03	2009-06-23
179	0913	Harbour Digital Asset Capital Limited:O	41,256	23,928		0.03	2009-08-21
180	0641	CHTC Fong's International Company Limited:O	158,000	317,580		0.03	2009-08-27
181	8005	Yuxing InfoTech Investment Holdings Limited:O	464,000	227,360		0.03	2009-08-10
182	0850	Long Well International Holdings Limited:O	754,000	312,910		0.03	2009-08-24
183	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,633	475,730		0.03	2009-07-20
184	0723	Reliance Global Holdings Limited (BM):O	2,264,000	183,384		0.03	2009-08-13
185	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	664,400	67,104		0.03	2009-08-24
186	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	232,000	48,488		0.03	2007-10-31
187	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	121,000	353,320		0.03	2009-08-26
188	3378	Xiamen International Port Co., Ltd:H	270,000	394,200		0.03	2009-08-27
189	0766	Sino Prosper (Group) Holdings Limited:O	440,000	116,600		0.03	2009-08-19
190	0605	China Financial Services Holdings Limited:O	470,000	164,500		0.03	2008-11-04
191	0438	IRICO Group New Energy Company Limited:H	130,000	68,900		0.03	2007-07-18
192	0938	MAN SANG INTERNATIONAL LIMITED:O	326,690	127,409		0.03	2009-06-10
193	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	30,780		0.03	2009-02-17
194	8046	Heng Xin China Holdings Limited:O	376,000	282,000	*	0.03	2009-08-27
195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	61,056		0.03	2008-03-06
196	0922	Anxian Yuan China Holdings Limited:O	442,000	260,780		0.03	2009-08-25
197	0261	GBA Holdings Limited:O	16,783,700	167,837		0.03	2009-07-03
198	0472	New Silkroad Culturaltainment Limited:O	350,250	175,125		0.03	2008-09-09
199	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	196,000	186,200		0.03	2009-06-10
200	0515	China Silver Technology Holdings Limited:O	60,000	48,000		0.03	2008-01-23
201	8131	ABC MULTIACTIVE LIMITED:O	40,000	11,800		0.02	2007-07-10
202	0404	Hsin Chong Group Holdings Limited:O	166,000	121,180		0.02	2009-06-02
203	2326	New Provenance Everlasting Holdings Limited:O	1,200,000	96,000	*	0.02	2008-02-04
204	0138	CCT Fortis Holdings Limited:O	161,650	126,087		0.02	2009-04-16
205	0637	Lee Kee Holdings Limited:O	204,000	206,040		0.02	2008-03-27
206	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	179,200		0.02	2009-01-14
207	0364	Blockchain Group Company Limited:O	300,000	111,000		0.02	2009-08-26
208	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	62,500	83,125		0.02	2009-06-25
209	0588	Beijing North Star Company Limited:H	168,000	488,880		0.02	2009-08-20
210	0701	CNT GROUP LIMITED:O	370,040	67,717		0.02	2009-08-24
211	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,030,000	267,800		0.02	2009-08-19
212	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,399,175	197,284		0.02	2009-08-20
213	0091	Golden Century International Holdings Group Limited:O	1,290,000	152,220		0.02	2009-08-19
214	0181	FUJIAN HOLDINGS LIMITED:O	123,000	66,420		0.02	2009-07-14
215	0340	Tongguan Gold Group Limited:O	1,403,000	526,125		0.02	2009-08-27
216	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	117,600		0.02	2009-07-13
217	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	114,600		0.02	2009-05-15
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,200	115,188		0.02	2009-05-21
219	1164	CGN Mining Company Limited:O	350,000	75,600		0.02	2009-07-29
220	1094	Cherish Sunshine International Limited:O	724,000	579,200		0.02	2009-08-18
221	0257	China Everbright Environment Group Limited (b1961-07-10):O	693,600	2,129,352		0.02	2009-08-25
222	1062	China Development Bank International Investment Limited:O	150,000	30,900		0.02	2007-07-19
223	3993	CMOC Group Limited (CN):H	288,000	1,785,600		0.02	2009-08-24
224	0106	Landsea Green Management Limited:O	410,000	110,700		0.02	2009-08-14
225	1108	Triumph New Energy Company Limited:H	54,000	104,760		0.02	2009-08-26
226	2006	Shanghai Jin Jiang Capital Company Limited:H	298,000	625,800		0.02	2009-08-11
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,046,585	839,100		0.02	2009-08-07
228	0726	DIT Group Limited:O	73,000	37,960		0.02	2009-03-12
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	160,000	707,200		0.02	2009-08-26
230	1051	G-Resources Group Limited:O	2,913,089	1,543,937		0.02	2009-08-26
231	0630	AMCO United Holding Limited:O	210,000	42,210		0.02	2009-02-11
232	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	591,500		0.02	2009-08-10
233	0199	ITC Properties Group Limited:O	95,072	108,382		0.02	2009-08-12
234	0513	CONTINENTAL HOLDINGS LIMITED:O	63,000	63,000		0.02	2008-09-26
235	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,825,000	1,723,250		0.02	2009-08-27
236	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	610,100	12,202		0.02	2009-01-06
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	906,200	*	0.02	2007-09-13
238	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	94,560		0.02	2009-07-30
239	8088	8088 Investment Holdings Limited:O	59,400	11,999		0.02	2008-05-15
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	162,240		0.02	2009-08-27
241	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	25,920		0.02	2009-07-21
242	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	248,000	240,560		0.02	2009-08-06
243	3823	Tech Pro Technology Development Limited:O	116,000	26,100		0.02	2007-12-28
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	174,550		0.02	2009-06-12
245	2777	Guangzhou R&F Properties Co., Ltd.:H	192,000	2,553,600		0.02	2009-08-25
246	0768	UBA INVESTMENTS LIMITED:O	200,000	15,200		0.02	2008-12-29
247	8011	Polyard Petroleum International Group Limited:O	1,010,000	72,720		0.02	2009-07-02
248	1058	NAMYUE HOLDINGS LIMITED:O	100,000	37,000		0.02	2007-06-26
249	1888	Kingboard Laminates Holdings Limited:O	554,954	2,341,906		0.02	2009-06-22
250	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,089,832	181,815		0.02	2009-07-20
251	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,203	478,928		0.02	2009-08-19
252	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	22,100		0.02	2009-06-11
253	0474	Aceso Life Science Group Limited:O	75,538	86,869		0.02	2009-08-05
254	2626	Hunan Nonferrous Metals Corporation Limited:H	290,000	620,600		0.02	2009-08-24
255	8092	ITE (HOLDINGS) LIMITED:O	160,000	12,480		0.02	2007-06-26
256	8050	Quantum Thinking Limited:O	106,000	24,804		0.02	2009-06-26
257	0264	China International Development Corporation Limited:O	56,000	30,240		0.02	2008-03-18
258	0279	Arta TechFin Corporation Limited:O	34,308	40,140		0.02	2009-08-27
259	0901	Goldstone Investment Group Limited:O	170,000	13,940		0.02	2009-08-04
260	0384	CHINA GAS HOLDINGS LIMITED:O	578,000	1,248,480		0.02	2009-08-25
261	8213	StarGlory Holdings Company Limited:O	130,000	11,050		0.02	2009-08-07
262	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	375,760		0.02	2009-08-03
263	2312	China Financial Leasing Group Limited:O	58,000	8,004		0.02	2009-01-08
264	1883	CITIC Telecom International Holdings Limited:O	339,900	676,401		0.02	2009-07-17
265	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	266,000	401,660		0.02	2009-08-21
266	0970	New Sparkle Roll International Group Limited:O	305,500	120,673		0.02	2009-07-03
267	0193	CAPITAL ESTATE LIMITED:O	3,620,000	152,040		0.02	2009-07-27
268	3883	China Aoyuan Group Limited:O	442,000	671,840		0.02	2009-08-21
269	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	192,000		0.02	2009-08-27
270	0171	Silver Grant International Holdings Group Limited:O	300,000	375,000		0.02	2009-07-29
271	0504	PALIBURG HOLDINGS LIMITED:Wrnt	184,763	7,760		0.02	2009-06-10
272	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	127,840		0.02	2009-08-13
273	0648	SoftMedx Healthcare Limited:O	2,194,000	133,834		0.02	2009-08-24
274	1053	Chongqing Iron & Steel Company Limited:H	87,000	270,570		0.02	2009-08-06
275	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	244,000	783,240		0.02	2009-08-11
276	0205	SEEC MEDIA GROUP LIMITED:O	280,000	50,400		0.02	2009-06-11
277	0123	Yuexiu Property Company Limited:O	1,138,000	1,627,340		0.02	2009-08-24
278	0613	Planetree International Development Limited:O	1,478,000	131,542		0.02	2009-08-21
279	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	23,660		0.02	2009-08-03
280	1124	COASTAL GREENLAND LIMITED:O	440,000	286,000		0.02	2009-08-24
281	8075	Media Asia Group Holdings Limited:O	300,000	42,000		0.02	2009-08-14
282	0773	China Metal Recycling (Holdings) Limited:O	162,600	1,310,556		0.02	2009-08-24
283	1159	Smart Digital Technology Group Limited:O	108,000	16,200		0.02	2007-11-15
284	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	23,725		0.02	2008-06-03
285	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	5,800		0.02	2007-07-09
286	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	23,900		0.02	2009-06-22
287	1184	S.A.S. Dragon Holdings Limited:O	39,000	39,000		0.02	2007-06-26
288	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	530,000	381,600		0.01	2009-08-06
289	0402	Peace Map Holding Limited:O	120,000	45,600		0.01	2008-05-28
290	0521	CWT International Limited:O	316,295	189,777		0.01	2009-08-07
291	0918	Majestic Dragon AeroTech Holdings Limited:O	106,000	16,112		0.01	2009-07-13
292	0706	Beautiful China Holdings Company Limited:O	270,000	112,050		0.01	2009-08-14
293	0632	CHK Oil Limited (BM):O	110,600	60,830		0.01	2009-08-20
294	0245	China Vered Financial Holding Corporation Limited:O	1,063,800	91,487		0.01	2009-07-31
295	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,180		0.01	2009-04-29
296	2700	Green International Holdings Limited:O	80,000	7,920	*	0.01	2008-09-17
297	0959	Century Entertainment International Holdings Limited:O	550,574	126,632		0.01	2009-08-26
298	0082	Crazy Sports Group Limited:O	298,000	333,760		0.01	2009-08-27
299	0353	Energy International Investments Holdings Limited:O	706,000	120,726		0.01	2009-08-19
300	0650	Productive Technologies Company Limited (BM):O	50,000	23,000		0.01	2008-07-15
301	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	136,620		0.01	2009-08-12
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	252,000	85,680		0.01	2009-07-31
303	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	332,500		0.01	2009-06-15
304	0856	VSTECS Holdings Limited:O	170,000	224,400		0.01	2009-08-19
305	3330	Lingbao Gold Group Company Ltd.:H	42,000	113,400		0.01	2009-07-29
306	0024	BURWILL HOLDINGS LIMITED:O	436,000	109,000		0.01	2009-07-29
307	0298	Chuang's China Investments Limited:O	213,000	86,265		0.01	2009-05-21
308	3838	China Starch Holdings Limited:O	362,000	293,220		0.01	2009-08-14
309	0448	Branded Lifestyle Holdings Limited:O	135,973	74,785		0.01	2009-07-06
310	0064	GET NICE HOLDINGS LIMITED:O	526,000	331,380		0.01	2009-08-27
311	1049	Celestial Asia Securities Holdings Limited:O	27,942	53,090		0.01	2009-01-20
312	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	9,280		0.01	2007-07-12
313	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	284,000	414,640		0.01	2009-08-27
314	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,000	22,500		0.01	2009-06-15
315	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	50,800		0.01	2009-08-17
316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	85,500		0.01	2009-05-12
317	0103	Shougang Century Holdings Limited:O	254,000	205,740		0.01	2009-07-06
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	630,000	166,950		0.01	2009-08-07
319	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	58,800		0.01	2008-09-03
320	1106	Ming Lam Holdings Limited:O	32,000	13,440		0.01	2009-08-05
321	2369	Coolpad Group Limited:O	268,000	142,040		0.01	2009-08-26
322	1207	SRE Group Limited:O	468,000	407,160		0.01	2009-08-24
323	0622	Oshidori International Holdings Limited:O	905,207	106,814		0.01	2009-08-14
324	0140	SANYUAN GROUP LIMITED:O	119,400	17,910	*	0.01	2007-06-26
325	0329	OCI International Holdings Limited:O	188,000	34,028		0.01	2009-07-14
326	0638	KIN YAT HOLDINGS LIMITED:O	50,000	67,500		0.01	2009-07-31
327	0221	Easy One Financial Group Limited:O	936,000	243,360		0.01	2009-08-24
328	2357	AviChina Industry & Technology Company Limited:H	204,000	579,360		0.01	2009-08-26
329	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	31,500		0.01	2007-06-26
330	8009	Chinese Energy Holdings Limited:O	67,000	62,310		0.01	2008-07-15
331	0276	Mongolia Energy Corporation Limited:O	719,234	2,078,586		0.01	2009-08-25
332	0710	BOE Varitronix Limited:O	38,000	103,360		0.01	2009-08-13
333	0362	China Zenith Chemical Group Limited:O	657,500	126,240		0.01	2009-08-19
334	0397	Minerva Group Holding Limited:O	43,283	25,537		0.01	2009-06-09
335	0008	PCCW LIMITED:O	792,806	1,617,324		0.01	2009-07-29
336	0095	LVGEM (China) Real Estate Investment Company Limited:O	136,560	45,748		0.01	2009-07-17
337	2009	BBMG Corporation:H	136,000	1,180,480		0.01	2009-08-26
338	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	58,800		0.01	2009-06-10
339	0736	China Properties Investment Holdings Limited:O	350,000	48,650		0.01	2009-08-05
340	3886	Town Health International Medical Group Limited:O	35,500	49,700		0.01	2009-07-14
341	0755	DevGreat Group Limited:O	1,180,000	336,300		0.01	2009-07-21
342	1215	Kai Yuan Holdings Limited:O	1,073,500	413,298		0.01	2009-08-26
343	0097	HENDERSON INVESTMENT LIMITED:O	346,000	231,820		0.01	2009-08-26
344	0471	Silkwave Inc:O	207,500	21,165		0.01	2009-06-15
345	1178	Huiyin Holdings Group Limited:O	100,000	14,500		0.01	2009-04-23
346	0680	Nan Hai Corporation Limited:O	7,736,340	564,753		0.01	2009-07-27
347	1893	China National Materials Company Limited:H	131,000	877,700		0.01	2009-08-27
348	0108	GR Life Style Company Limited:O	12,000	25,200		0.01	2008-10-17
349	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	248,320		0.01	2009-08-11
350	2340	ISP Holdings Limited:O	37,018	31,095		0.01	2009-07-10
351	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	18,400		0.01	2009-06-03
352	0552	China Communications Services Corporation Limited:H	222,000	994,560		0.01	2009-08-27
353	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	24,400		0.01	2007-11-16
354	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.01	2009-07-28
355	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	15,620		0.01	2008-05-15
356	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,557,200	197,764		0.01	2009-07-09
357	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,700	2,703,345		0.01	2009-08-21
358	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	23,400		0.01	2007-12-17
359	0295	KONG SUN HOLDINGS LIMITED:O	800,000	47,200		0.01	2009-08-27
360	0281	RIVERA (HOLDINGS) LIMITED:O	284,000	85,200		0.01	2009-05-29
361	2866	COSCO SHIPPING Development Co., Ltd.:H	408,050	1,260,875		0.01	2009-08-27
362	1083	Towngas Smart Energy Company Limited:O	211,000	548,600		0.01	2009-08-11
363	0604	SHENZHEN INVESTMENT LIMITED:O	380,000	1,132,400		0.01	2009-08-27
364	0433	North Mining Shares Company Limited:O	1,037,500	560,250		0.01	2009-08-14
365	0989	China Changbaishan International Holdings Limited:O	300,000	51,600		0.01	2009-07-24
366	0730	Capital Industrial Financial Services Group Limited:O	121,000	55,055		0.01	2008-09-08
367	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	68,600		0.01	2009-07-24
368	1070	TCL Electronics Holdings Limited:O	103,517	404,751		0.01	2009-06-25
369	2662	MH Development Limited:O	100,000	39,500		0.01	2009-06-16
370	0444	Sincere Watch (Hong Kong) Limited:O	42,000	27,720		0.01	2009-05-13
371	0290	GoFintech Quantum Innovation Limited:O	100,000	42,000		0.01	2009-07-24
372	0190	HKC (HOLDINGS) LIMITED:O	845,896	507,538		0.01	2009-08-04
373	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	84,840		0.01	2009-08-12
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,269,000	862,220		0.01	2009-08-20
375	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	348,000	1,774,800		0.01	2009-08-27
376	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,400		0.01	2007-11-28
377	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000		0.01	2009-07-30
378	8043	ERA Mining Machinery Limited:O	40,000	9,400		0.01	2009-06-26
379	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	27,200		0.01	2009-08-14
380	0396	Hing Lee (HK) Holdings Limited:O	20,000	23,600		0.01	2009-07-31
381	1191	China Gem Holdings Limited:O	240,000	34,320		0.01	2009-01-05
382	1399	Veson Holdings Limited (KY):O	102,000	87,720		0.01	2009-06-05
383	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,300		0.01	2007-12-17
384	0993	XinKong International Capital Holdings Limited:O	106,400	21,812		0.01	2007-12-06
385	6051	Youzan Technology Limited:O	200,000	20,000		0.01	2009-08-27
386	0156	LIPPO CHINA RESOURCES LIMITED:O	884,000	137,020		0.01	2009-07-31
387	0697	Shoucheng Holdings Limited:O	742,000	1,083,320		0.01	2009-08-27
388	0687	Tysan Holdings Limited:O	80,000	77,600		0.01	2009-08-07
389	0376	Yunfeng Financial Group Limited:O	146,000	14,600	*	0.01	2008-02-18
390	0260	AVIC Joy Holdings (HK) Limited:O	170,500	42,455		0.01	2009-04-03
391	1371	China Ecotourism Group Limited:O	696,000	212,280		0.01	2009-04-14
392	0928	King International Investment Limited (KY):O	208,000	83,200	*	0.01	2007-11-08
393	0666	SHK Hong Kong Industries Limited:O	350,000	59,150		0.01	2009-08-07
394	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	64,000	160,000		0.01	2009-07-07
395	8048	Yu Tak International Holdings Limited:O	90,000	8,460		0.01	2008-02-25
396	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	41,400		0.01	2008-09-18
397	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	78,800		0.01	2009-07-24
398	0383	Tian An Medicare Limited (BM):O	50,000	63,500		0.01	2007-11-01
399	1228	Superb Summit International Group Limited:O	2,504,000	120,192		0.01	2009-08-24
400	0575	Regent Pacific Group Limited:O	356,000	81,168		0.01	2009-08-04
401	0307	Up Energy Development Group Limited:O	90,200	9,020		0.01	2009-06-25
402	0149	China Agri-Products Exchange Limited:O	261,645	54,422		0.01	2009-08-12
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	506,000	804,540		0.01	2009-08-27
404	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,000	190,820		0.01	2009-07-29
405	0735	China Power Clean Energy Development Company Limited:O	620,000	328,600		0.01	2009-08-26
406	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	19,750		0.01	2007-06-26
407	3983	China BlueChemical Ltd.:H	156,000	639,600		0.01	2009-08-06
408	2878	Solomon Systech (International) Limited:O	214,000	149,800		0.01	2009-08-18
409	0715	China Oceanwide Holdings Limited:O	778,000	459,020		0.01	2009-08-27
410	0346	Yanchang Petroleum International Limited:O	530,000	365,700		0.01	2009-08-20
411	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,780	11,117		0.01	2009-07-27
412	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,760	58,054		0.01	2009-02-12
413	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	28,160		0.01	2007-12-28
414	1195	Kingwell Group Limited:O	48,000	19,200		0.01	2009-07-24
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	800,400	145,673	*	0.01	2009-08-25
416	0718	Tai United Holdings Limited:O	44,000	17,600		0.01	2009-08-27
417	0288	Cosway Corporation Limited:O	50,000	28,500		0.01	2009-08-11
418	0724	Ruixin International Holdings Limited:O	320,000	86,400		0.01	2009-08-12
419	0528	Kingdom Holdings Limited (KY):O	52,000	18,980		0.01	2007-07-06
420	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,440	4,266		0.01	2009-08-26
421	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	13,600		0.01	2007-07-27
422	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	58,800		0.01	2009-07-29
423	0929	IPE GROUP LIMITED:O	60,000	32,400		0.01	2008-01-31
424	0390	CHINA RAILWAY GROUP LIMITED:H	342,000	2,390,580		0.01	2009-08-18
425	1161	WATER OASIS GROUP LIMITED:O	30,000	53,400		0.01	2009-08-12
426	0729	FDG Electric Vehicles Limited:O	148,080	19,102		0.01	2009-08-07
427	0603	China Oil And Gas Group Limited:O	359,000	174,115		0.01	2009-08-27
428	0013	Hutchison Whampoa Limited:O	337,600	19,428,880		0.01	2009-08-26
429	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	211,300	114,102		0.01	2009-08-18
430	1686	SUNEVISION HOLDINGS LTD.:O	159,000	152,640		0.01	2009-07-20
431	1131	Agritrade Resources Limited:O	30,000	23,100		0.01	2009-08-05
432	8159	China United Venture Investment Limited:O	25,000	5,625		0.01	2008-02-18
433	0314	HKC (HOLDINGS) LIMITED:Wrnt	60,736	607		0.01	2008-06-02
434	0128	ENM Holdings Limited (HK):O	128,000	44,800		0.01	2007-10-10
435	0745	China National Culture Group Limited:O	120,000	20,880		0.01	2009-06-10
436	0673	China Health Group Limited:O	17,900	10,024		0.01	2007-10-16
437	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,711	24,609		0.01	2009-08-17
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	663,000		0.01	2009-08-27
439	1025	WUMART STORES, INC.:H	38,000	475,760		0.01	2009-05-20
440	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	379,200		0.01	2009-08-11
441	1828	DAH CHONG HONG HOLDINGS LIMITED:O	134,440	451,718		0.01	2009-08-24
442	2689	Nine Dragons Paper (Holdings) Limited:O	324,000	2,899,800		0.01	2009-08-27
443	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	32,949		0.01	2009-06-17
444	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	2,940		0.01	2007-10-15
445	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,000	330,480		0.01	2009-08-11
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	190,000	83,600		0.01	2009-08-27
447	1026	Universal Technologies Holdings Limited:O	110,000	19,360		0.01	2008-05-09
448	0968	Little Sheep Group Limited:O	75,000	276,750		0.01	2009-08-11
449	0728	CHINA TELECOM CORPORATION LIMITED:H	1,010,000	3,908,700		0.01	2009-08-27
450	0090	Puxing Energy Limited:O	30,000	68,100		0.01	2009-08-14
451	3337	Anton Oilfield Services Group:O	148,000	124,320		0.01	2009-08-10
452	1808	Enterprise Development Holdings Limited (KY):O	42,000	14,910		0.01	2008-09-03
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	180,875	1,834,073		0.01	2009-08-27
454	0862	Vision Values Holdings Limited:O	6,860	25,039		0.01	2008-07-11
455	1205	CITIC RESOURCES HOLDINGS LIMITED:O	422,100	932,841		0.01	2009-08-20
456	0272	SHUI ON LAND LIMITED:O	350,250	1,572,623		0.01	2009-08-27
457	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	54,000		0.01	2009-02-18
458	3313	Meadville Holdings (BVI) Limited:O	136,000	246,160		0.01	2009-07-27
459	1057	Zhejiang Shibao Company Limited:H	6,000	6,480		0.01	2007-07-11
460	0403	STARLITE HOLDINGS LIMITED:O	36,000	20,520		0.01	2008-06-18
461	0681	Chinese People Holdings Company Limited:O	281,000	66,597		0.01	2009-08-14
462	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	45,000		0.01	2009-07-16
463	3998	Bosideng International Holdings Limited:O	534,000	646,140		0.01	2009-08-18
464	1338	BaWang International (Group) Holding Limited:O	196,000	570,360		0.01	2009-08-26
465	0656	FOSUN INTERNATIONAL LIMITED:O	430,500	2,479,680		0.01	2009-08-26
466	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,600	58,176		0.01	2009-07-27
467	2002	China Sunshine Paper Holdings Company Limited:O	26,500	53,000		0.01	2009-08-19
468	0309	Xinhua News Media Holdings Limited:O	50,000	13,000		0.01	2008-07-23
469	8163	NOIZ Group Limited:O	288,000	105,120		0.01	2009-08-20
470	0061	Green Leader Holdings Group Limited:O	17,000	45,220		0.01	2009-08-27
471	0189	DONGYUE GROUP LIMITED:O	132,000	118,800		0.01	2009-05-18
472	0202	EverChina Int'l Holdings Company Limited:O	1,390,000	137,610		0.01	2009-08-20
473	2383	TOM GROUP LIMITED:O	242,000	135,520		0.01	2009-06-30
474	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	11,550		0.01	2007-10-18
475	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	30,600		0.01	2007-10-18
476	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	21,000		0.01	2009-06-09
477	0230	Minmetals Land Limited:O	117,000	225,810		0.01	2009-08-26
478	0979	Green Energy Group Limited:O	21,250	14,450		0.01	2009-08-27
479	8003	Great World Company Holdings Ltd:O	30,000	9,450		0.01	2007-10-15
480	0270	GUANGDONG INVESTMENT LIMITED:O	382,000	1,512,720		0.01	2009-08-21
481	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	11,360		0.01	2008-02-25
482	0274	Renaissance Asia Silk Road Group Limited:O	130,000	59,800		0.01	2009-08-26
483	0748	China Renewable Energy Investment Limited:Wrnt	4,455	1,114		0.01	2009-06-24
484	1133	Harbin Electric Company Limited:H	40,000	322,400		0.01	2009-08-24
485	0407	HKC (HOLDINGS) LIMITED:Wrnt	47,491	12,585		0.01	2009-07-03
486	0587	Hua Han Health Industry Holdings Limited:O	78,000	78,000		0.01	2009-06-22
487	2880	Liaoning Port Co., Ltd.:H	62,000	226,300		0.01	2009-08-18
488	2886	Binhai Investment Company Limited:O	348,000	168,780		0.01	2009-08-17
489	0753	Air China Limited:H	254,000	1,165,860		0.01	2009-08-20
490	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,000	14,040		0.01	2009-08-07
491	0690	Uni-Bio Science Group Limited:O	750,000	51,000		0.01	2009-08-17
492	0382	Welling Holding Limited:O	773,000	224,170		0.01	2009-05-26
493	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	55,000	31,900	*	0.01	2007-06-26
494	1224	C C Land Holdings Limited:O	145,000	601,750		0.01	2009-08-27
495	0636	FUBON BANK (HONG KONG) LIMITED:O	66,000	221,100		0.01	2009-07-28
496	0667	HannStar Board International Holdings Limited:O	74,000	104,340		0.01	2009-08-26
497	2038	FIH Mobile Limited:O	396,000	2,015,640		0.01	2009-08-27
498	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	137,000	313,730		0.01	2009-08-21
499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	199,000	447,750		0.01	2009-08-21
500	1172	Magnus Concordia Group Limited:O	57,000	10,545		0.01	2009-06-09
501	8022	Evershine Group Holdings Limited:O	30,000	14,700		0.01	2009-08-17
502	0436	New Universe Environmental Group Limited:O	100,000	10,400		0.01	2009-05-18
503	0476	Ev Dynamics (Holdings) Limited:O	68,650	37,758		0.01	2009-08-11
504	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	49,620		0.01	2009-06-09
505	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,800		0.01	2009-08-11
506	1800	China Communications Construction Company Limited:H	239,000	2,191,630		0.01	2009-08-21
507	8173	Hephaestus Holdings Limited:O	280,000	30,800		0.01	2009-05-08
508	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,704,000		0.01	2009-08-26
509	1010	Sky Blue 11 Company Limited:O	18,000	5,760		0.01	2009-07-29
510	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	38,340		0.01	2009-07-27
511	0228	China Energy Development Holdings Limited:O	160,000	74,400		0.01	2009-08-27
512	0136	China Ruyi Holdings Limited:O	28,700	42,476		0.01	2009-07-16
513	1185	China Energine International (Holdings) Limited:O	190,432	119,972		0.01	2009-07-21
514	3868	Qunxing Paper Holdings Company Limited:O	54,000	192,780		0.01	2009-08-24
515	0692	Shenzhou Space Park Group Limited:O	20,000	5,400		0.01	2008-07-04
516	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	47,000	256,150		0.01	2009-07-08
517	3999	DaChan Food (Asia) Limited:O	52,000	80,080		0.01	2009-08-20
518	0456	New City Development Group Limited:O	13,900	3,684	*	0.01	2007-06-26
519	0554	Hans Group Holdings Limited (KY):O	190,000	66,500		0.01	2009-06-10
520	0914	Anhui Conch Cement Company Limited:H	22,000	1,140,700		0.01	2009-08-14
521	3322	Win Hanverky Holdings Limited:O	64,000	60,800		0.01	2009-07-30
522	0826	Tiangong International Company Limited:O	21,000	52,920		0.01	2008-11-07
523	8317	Finet Group Limited:O	45,000	4,005		0.01	2009-08-03
524	2288	Rykadan Capital Limited:O	24,000	86,160		0.01	2009-08-27
525	0250	SINO-I TECHNOLOGY LIMITED:O	988,166	47,432		0.00	2009-06-05
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	121,332	401,609		0.00	2009-08-21
527	0296	Emperor Entertainment Hotel Limited:O	50,000	39,500		0.00	2009-05-13
528	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	7,800		0.00	2009-05-20
529	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,000	12,425,700		0.00	2009-08-26
530	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	133,000		0.00	2009-07-28
531	0164	China Baoli Technologies Holdings Limited:O	26,797	10,183		0.00	2007-06-26
532	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,200	14,076		0.00	2009-08-12
533	0112	Lerthai Group Limited:O	16,400	25,584		0.00	2009-08-14
534	1991	Ta Yang Group Holdings Limited:O	38,000	30,020		0.00	2007-11-23
535	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	114,000		0.00	2009-08-07
536	0661	China Daye Non-Ferrous Metals Mining Limited:O	240,080	230,477		0.00	2009-08-26
537	0952	Quam Plus International Financial Limited:O	36,630	12,821		0.00	2008-09-30
538	1361	361 Degrees International Limited:O	96,000	343,680		0.00	2009-08-18
539	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,600	6,998,560		0.00	2009-08-26
540	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,600	116		0.00	2008-01-02
541	0022	MEXAN LIMITED (BM):O	60,280	6,872		0.00	2009-07-27
542	0280	KING FOOK HOLDINGS LIMITED:O	20,000	17,000		0.00	2008-07-18
543	0143	Guoan International Limited:O	236,000	12,744		0.00	2009-07-03
544	3938	Samling Global Limited:O	196,000	129,360		0.00	2009-08-21
545	1055	China Southern Airlines Company Limited:H	113,000	292,670		0.00	2009-08-19
546	0767	Zhong Ji Longevity Science Group Limited:O	60,200	9,211		0.00	2008-01-28
547	0499	Qingdao Holdings International Limited:O	22,612	30,074		0.00	2009-06-03
548	3988	BANK OF CHINA LIMITED:H	3,427,000	13,056,870		0.00	2009-08-26
549	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,800	288,828		0.00	2008-09-16
550	0299	Glory Sun Land Group Limited:O	50,000	43,500		0.00	2009-07-31
551	0751	Skyworth Group Limited:O	104,000	281,840		0.00	2009-07-31
552	0370	Hong Kong Robotics Group Holding Limited:O	466,000	21,902		0.00	2009-05-27
553	0757	Solargiga Energy Holdings Limited:O	75,000	186,000		0.00	2009-08-11
554	0358	Jiangxi Copper Company Limited:H	61,000	1,035,780		0.00	2009-08-26
555	0451	GCL New Energy Holdings Limited:O	2,500	3,525		0.00	2007-08-08
556	0075	Y. T. REALTY GROUP LIMITED:O	35,000	47,950		0.00	2008-09-22
557	1393	Hidili Industry International Development Limited:O	90,000	718,200		0.00	2009-08-27
558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	221,960		0.00	2009-08-07
559	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	29,050		0.00	2009-05-21
560	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,869	464,296		0.00	2009-08-14
561	8071	China Netcom Technology Holdings Limited:O	150,000	25,200		0.00	2009-08-06
562	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
563	2889	Nickel Resources International Holdings Company Limited:O	90,000	133,200		0.00	2009-08-10
564	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	561,974	23,603		0.00	2009-05-21
565	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,800		0.00	2009-06-16
566	0546	Fufeng Group Limited:O	70,000	211,400		0.00	2009-08-26
567	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	156,000		0.00	2009-08-25
568	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	213,000		0.00	2009-08-11
569	2007	Country Garden Holdings Company Limited:O	685,000	2,192,000		0.00	2009-08-24
570	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	110,000	61,600		0.00	2009-06-09
571	0269	China Resources and Transportation Group Limited:O	413,500	53,342		0.00	2009-08-26
572	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	108,000	11,232		0.00	2009-07-20
573	0866	China Qinfa Group Limited:O	42,000	107,940		0.00	2009-08-12
574	0203	DENWAY MOTORS LIMITED:O	304,000	1,033,600		0.00	2009-08-27
575	0275	Master Glory Group Limited:O	22,640	11,320		0.00	2009-06-15
576	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	4,080		0.00	2008-03-18
577	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,000		0.00	2007-12-27
578	3828	Ming Fai International Holdings Limited:O	24,000	26,880		0.00	2009-04-24
579	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	220,320		0.00	2009-08-10
580	0055	Neway Group Holdings Limited:O	400,000	64,800		0.00	2009-08-26
581	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	520		0.00	2009-06-10
582	0047	Hop Hing Group Holdings Limited:O	20,000	6,400		0.00	2007-09-24
583	0500	Frontier Services Group Limited:O	44,517	26,265		0.00	2009-07-30
584	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	187,286	309,022		0.00	2009-08-21
585	1818	Zhaojin Mining Industry Company Limited:H	17,000	191,420		0.00	2009-08-27
586	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	513,000		0.00	2009-08-27
587	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	62,580		0.00	2009-08-25
588	0670	China Eastern Airlines Corporation Limited:H	114,000	281,580		0.00	2009-07-30
589	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	41,140		0.00	2009-06-05
590	0110	China Fortune Holdings Limited:O	14,000	4,760		0.00	2007-10-22
591	0925	Beijing Properties (Holdings) Limited:O	100,000	85,000		0.00	2009-08-17
592	2727	Shanghai Electric Group Company Limited:H	110,000	413,600		0.00	2009-08-21
593	0559	DeTai New Energy Group Limited:O	24,000	10,800		0.00	2009-08-05
594	1176	Zhuguang Holdings Group Company Limited:O	60,000	73,200		0.00	2009-08-25
595	0582	Shin Hwa World Limited:O	10,000	16,500		0.00	2008-01-23
596	1059	KANTONE HOLDINGS LIMITED:O	188,431	37,498		0.00	2009-05-08
597	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,000		0.00	2007-06-26
598	0459	Legend Upstar Holdings Limited (KY):O	300,000	21,000		0.00	2009-08-18
599	1186	China Railway Construction Corporation Limited:H	75,000	847,500		0.00	2009-08-21
600	0888	Bison Finance Group Limited:O	36,000	23,400		0.00	2009-07-06
601	0070	Rich Goldman Holdings Limited:O	138,000	17,940		0.00	2008-04-29
602	0318	Vongroup Limited:O	210,000	40,320		0.00	2009-08-26
603	0169	Wanda Hotel Development Company Limited:O	40,000	15,600		0.00	2009-07-14
604	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-06-12
605	1868	Neo-Neon Holdings Limited:O	27,000	76,950		0.00	2009-08-10
606	1125	LAI FUNG HOLDINGS LIMITED:O	285,000	74,100		0.00	2009-06-03
607	0196	Honghua Group Limited:O	114,000	215,460		0.00	2009-08-24
608	1389	Ming An (Holdings) Company Limited (The):O	102,000	215,220		0.00	2009-07-24
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	1,184,040		0.00	2009-08-27
610	1188	Hybrid Kinetic Group Limited:O	194,000	35,890		0.00	2009-08-07
611	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,650		0.00	2007-09-04
612	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	283,320	4,629,449		0.00	2009-08-27
613	3808	SINOTRUK (HONG KONG) LIMITED:O	74,000	636,400		0.00	2009-08-05
614	8100	Famous Tech International Holdings Limited:O	37,273	4,025		0.00	2009-08-06
615	1097	i-CABLE Communications Limited:O	68,344	66,294		0.00	2009-08-07
616	0273	MASON GROUP HOLDINGS LIMITED:O	15,864	18,402		0.00	2008-12-22
617	1889	Sanai Health Industry Group Company Limited:O	57,500	46,000		0.00	2009-06-25
618	0857	PETROCHINA COMPANY LIMITED:H	704,000	6,216,320		0.00	2009-08-27
619	2088	Xiwang Property Holdings Company Limited:O	28,205	61,205		0.00	2009-08-27
620	0763	ZTE CORPORATION:H	9,688	364,753		0.00	2009-08-25
621	1812	Shandong Chenming Paper Holdings Limited:H	13,000	74,360		0.00	2009-08-27
622	0231	Ping An Securities Group (Holdings) Limited:O	130,381	20,079		0.00	2008-11-06
623	0182	Concord New Energy Group Limited:O	241,000	190,390		0.00	2009-08-27
624	3800	GCL Technology Holdings Limited (KY):O	405,000	984,150		0.00	2009-08-27
625	0480	HKR INTERNATIONAL LIMITED:O	43,966	139,372		0.00	2009-07-29
626	0585	Imagi International Holdings Limited:O	117,000	39,195		0.00	2009-08-27
627	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,800		0.00	2008-01-23
628	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,089	105,156		0.00	2009-07-03
629	8155	South China Assets Holdings Limited:O	356,108	59,826		0.00	2009-08-21
630	0094	Greenheart Group Limited:O	10,000	16,500		0.00	2009-08-21
631	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	26,960		0.00	2009-07-14
632	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
633	0537	Ruixin International Holdings Limited:Wrnt	24,000	720		0.00	2008-01-07
634	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	602,000		0.00	2009-08-26
635	0996	Carnival Group International Holdings Limited:O	30,200	143,450		0.00	2009-06-12
636	0160	Hon Kwok Land Investment Company, Limited:O	14,833	37,083		0.00	2009-08-06
637	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2009-06-09
638	8299	GT Gold Holdings Limited:O	84,000	11,172		0.00	2009-07-20
639	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,200		0.00	2007-10-18
640	0629	Yue Da International Holdings Limited:O	10,000	11,800		0.00	2009-05-13
641	0609	Tiande Chemical Holdings Limited:O	12,000	6,360		0.00	2007-06-26
642	1182	Success Dragon International Holdings Limited:O	188,050	21,438		0.00	2009-06-12
643	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	21,000	11,130		0.00	2008-03-11
644	3389	Hengdeli Holdings Limited:O	80,000	262,400		0.00	2009-08-20
645	0063	China Asia Valley Group Limited:O	70,000	12,250		0.00	2009-05-21
646	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	254,320		0.00	2009-07-28
647	0668	Doyen International Holdings Limited:O	10,000	18,200		0.00	2009-06-15
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	895,160		0.00	2009-08-26
649	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	418,600		0.00	2009-08-18
650	0498	Blue River Holdings Limited:O	130,000	47,450		0.00	2009-08-24
651	0410	SOHO CHINA LIMITED:O	147,500	620,975		0.00	2009-08-12
652	3323	China National Building Material Company Limited:H	34,000	555,560		0.00	2009-08-27
653	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,500	53,250	*	0.00	2008-10-20
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,000	913,440		0.00	2009-08-27
655	1398	Industrial and Commercial Bank of China Limited:H	2,331,000	12,330,990		0.00	2009-08-27
656	0512	Grand Pharmaceutical Group Limited:O	30,000	13,200		0.00	2009-04-29
657	0497	CSI Properties Limited (BM):O	199,375	57,819		0.00	2009-08-27
658	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	12,500		0.00	2008-07-21
659	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	174,000		0.00	2009-03-30
660	2000	SIM TECHNOLOGY GROUP LIMITED:O	42,000	34,020		0.00	2008-12-17
661	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,209	2,776,902		0.00	2009-08-26
662	0124	Guangdong Land Holdings Limited:O	46,500	61,845		0.00	2009-07-24
663	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,200		0.00	2007-10-29
664	0908	Zhuhai Holdings Investment Group Limited:O	30,000	21,000		0.00	2009-07-29
665	0431	Greater China Financial Holdings Limited:O	8,000	3,080		0.00	2007-08-06
666	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,285	13,828		0.00	2009-08-27
667	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	132,800		0.00	2009-08-14
668	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,500	7,625		0.00	2009-08-26
669	1102	Enviro Energy International Holdings Limited:O	60,000	40,800		0.00	2009-08-27
670	0806	Value Partners Group Limited:O	41,000	145,960		0.00	2009-08-11
671	0992	LENOVO GROUP LIMITED:O	234,000	809,640		0.00	2009-08-26
672	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	663,570		0.00	2009-08-25
673	0255	Lung Kee Group Holdings Limited:O	15,625	52,344		0.00	2007-10-15
674	1003	Huanxi Media Group Limited:O	8,000	15,280		0.00	2009-06-30
675	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	271,440		0.00	2009-08-27
676	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	20,500		0.00	2007-06-26
677	0251	S E A HOLDINGS LIMITED:O	16,000	51,200		0.00	2009-08-06
678	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,720	18,268		0.00	2008-09-16
679	0001	CK Hutchison Holdings Limited:O	56,000	5,462,800		0.00	2009-08-10
680	0886	Silver Base Group Holdings Limited:O	29,000	83,520		0.00	2009-08-27
681	0320	COMPUTIME GROUP LIMITED:O	20,000	14,000		0.00	2008-03-17
682	8198	Crypto Flow Technology Limited:O	12,000	3,720		0.00	2008-08-13
683	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,400		0.00	2008-11-06
684	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	31,000	499,720		0.00	2009-08-04
685	0267	CITIC Limited (HK):O	86,000	1,939,300		0.00	2009-08-21
686	0198	SMI Holdings Group Limited:O	49,480	12,370		0.00	2009-08-04
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,250	1,438,125		0.00	2009-08-24
688	1387	China Dili Group:O	510,000	836,400		0.00	2009-08-25
689	8047	China Ocean Group Development Limited:O	48,000	6,720		0.00	2008-08-12
690	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,002	53,205		0.00	2007-06-26
691	3889	Global Corn Group Limited:O	24,000	36,240		0.00	2009-03-26
692	0524	Great Wall Terroir Holdings Limited:O	12,000	5,280		0.00	2008-07-11
693	8007	Global Strategic Group Limited:O	3,410	2,046		0.00	2007-11-06
694	0085	China Electronics Huada Technology Company Limited:O	24,250	22,795		0.00	2007-11-01
695	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,855	6,581		0.00	2009-02-16
696	0577	South Shore Holdings Limited:O	13,400	7,772		0.00	2007-10-15
697	0509	Century Sunshine Group Holdings Limited:O	50,000	13,750		0.00	2008-10-28
698	0672	Zhong An Group Limited:O	43,000	136,740		0.00	2009-08-10
699	1838	China Properties Group Limited:O	40,000	86,800		0.00	2009-08-20
700	0475	Central Development Holdings Limited:O	6,000	2,880		0.00	2007-06-26
701	1997	Regent Manner International Holdings Limited:O	22,000	55,440		0.00	2008-02-20
702	0819	Tianneng Power International Limited:O	22,000	76,560		0.00	2009-08-18
703	0161	AVIC International Holdings Limited:H	6,000	12,840		0.00	2008-07-21
704	0931	China HK Power Smart Energy Group Limited:O	100,000	41,500		0.00	2009-08-17
705	0596	Inspur Digital Enterprise Technology Limited:O	80,000	98,400		0.00	2009-08-18
706	3382	Tianjin Port Development Holdings Limited:O	38,504	116,282		0.00	2009-08-06
707	1208	MMG Limited (HK):O	43,500	89,610		0.00	2009-07-30
708	0030	YNBY International Limited:O	10,000	19,700		0.00	2009-08-10
709	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	49,040		0.00	2008-06-06
710	0894	Man Yue Technology Holdings Limited:O	10,000	13,600		0.00	2007-10-23
711	1386	Vestate Group Holdings Limited:O	13,000	8,970		0.00	2008-11-05
712	0915	Daohe Global Group Limited:O	14,000	9,240		0.00	2009-08-27
713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	18,250		0.00	2009-08-03
714	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	90,600		0.00	2009-08-10
715	8130	Dadi International Group Limited:O	2,600	650		0.00	2009-05-26
716	0347	Angang Steel Company Limited:H	22,000	338,360		0.00	2009-08-27
717	0054	HOPEWELL HOLDINGS LIMITED:O	17,600	425,040		0.00	2009-08-19
718	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	24,900		0.00	2009-08-14
719	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
720	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	24,800		0.00	2009-08-14
721	1088	China Shenhua Energy Company Limited:H	66,500	2,081,450		0.00	2009-08-26
722	0998	China CITIC Bank Corporation Limited:H	240,500	1,192,880		0.00	2009-08-13
723	0571	ESUN HOLDINGS LIMITED:O	24,000	27,600		0.00	2009-06-05
724	0493	GOME Retail Holdings Limited:O	291,000	611,100		0.00	2009-08-25
725	0817	China Jinmao Holdings Group Limited:O	176,000	411,840		0.00	2009-08-24
726	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	23,600		0.00	2008-12-08
727	0694	Beijing Capital International Airport Company Limited:H	36,000	164,880		0.00	2009-08-24
728	1898	China Coal Energy Company Limited:H	78,000	801,840		0.00	2009-08-27
729	1899	Xingda International Holdings Limited:O	26,000	74,100		0.00	2009-08-26
730	0207	Joy City Property Limited:O	10,000	7,800		0.00	2007-10-30
731	0547	Digital Domain Holdings Limited:O	34,200	5,711		0.00	2009-06-23
732	0333	Top Form International Limited:O	20,000	7,400		0.00	2008-02-01
733	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	57,000		0.00	2008-12-19
734	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,016	870,810		0.00	2009-08-27
735	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	87,188		0.00	2009-04-28
736	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	10,150		0.00	2009-08-07
737	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	134,100		0.00	2009-08-17
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	23,600		0.00	2009-08-17
739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,000	202,150		0.00	2009-08-17
740	0645	Ares Asia Limited:O	6,000	5,280		0.00	2007-06-26
741	0005	HSBC HOLDINGS PLC:O	304,257	25,451,098		0.00	2009-08-25
742	0445	CIMC-TianDa Holdings Company Limited:O	50,000	19,750		0.00	2009-06-30
743	0999	I.T LIMITED:O	20,000	15,600		0.00	2009-07-30
744	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	8,000		0.00	2008-01-23
745	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,688,400		0.00	2009-08-20
746	8079	Wisdomcome Group Holdings Limited:O	2,973	2,943		0.00	2009-02-04
747	8212	Celebrate International Holdings Limited:O	30,000	10,500		0.00	2008-05-07
748	0371	Beijing Enterprises Water Group Limited:O	58,600	94,932		0.00	2009-08-13
749	0109	Good Resources Holdings Limited:O	16,795	12,596		0.00	2009-08-14
750	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,650		0.00	2008-02-29
751	0814	Beijing Jingkelong Company Limited:H	3,000	15,540		0.00	2008-07-17
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	77,080		0.00	2009-08-13
753	0628	Tong Tong AI Social Group Limited:O	15,200	4,332		0.00	2009-08-26
754	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	13,600		0.00	2009-08-11
755	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	98,200	101,146		0.00	2009-08-05
756	0851	Sheng Yuan Holdings Limited:O	11,000	20,130		0.00	2007-06-26
757	3339	Lonking Holdings Limited:O	34,000	154,020		0.00	2009-08-06
758	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	83,300		0.00	2009-08-20
759	1229	Nan Nan Resources Enterprise Limited:O	12,000	16,560		0.00	2007-11-14
760	0563	Shanghai Industrial Urban Development Group Limited:O	30,500	155,550	*	0.00	2008-01-23
761	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	8,200		0.00	2009-02-16
762	0066	MTR CORPORATION LIMITED:O	88,659	2,420,391		0.00	2009-08-19
763	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,500	2,472,120		0.00	2009-08-26
764	0600	China Infrastructure Investment Limited:O	62,000	16,430		0.00	2009-07-14
765	0121	C.P. Lotus Corporation:O	140,000	21,280		0.00	2009-06-19
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,659	1,692,210		0.00	2009-07-27
767	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	217,500		0.00	2009-08-21
768	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	257,140		0.00	2009-08-12
769	3328	Bank of Communications Co., Ltd.:H	347,000	3,185,460		0.00	2009-08-26
770	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	252,000	1,769,040		0.00	2009-08-27
771	0558	L.K. Technology Holdings Limited:O	15,000	9,000		0.00	2008-05-07
772	0002	CLP HOLDINGS LIMITED:O	35,382	1,857,555		0.00	2009-08-27
773	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,993	35,073		0.00	2009-07-03
774	8279	AGTech Holdings Limited:O	52,000	20,020		0.00	2007-11-27
775	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	6,900		0.00	2007-10-10
776	0119	Poly Property Group Co., Limited:O	31,000	197,780		0.00	2009-08-04
777	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	379,200		0.00	2009-08-10
778	0144	China Merchants Port Holdings Company Limited:O	34,000	877,200		0.00	2009-08-20
779	8203	Kaisun Holdings Limited:O	20,000	17,000		0.00	2009-06-15
780	0741	Kingston Financial Group Limited:Wrnt	20,333	1,220		0.00	2008-06-12
781	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	2,112		0.00	2009-08-10
782	0163	Emperor International Holdings Limited:O	24,100	27,715		0.00	2009-07-29
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,000		0.00	2009-05-27
784	0945	MANULIFE FINANCIAL CORPORATION:O	21,514	3,485,268		0.00	2009-08-26
785	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,540		0.00	2007-06-26
786	0555	REXLot Holdings Limited:O	100,000	65,000		0.00	2009-08-27
787	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,262	56,313		0.00	2009-06-10
788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	561,400		0.00	2009-08-20
789	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	62,100		0.00	2009-08-10
790	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,500	158,875		0.00	2009-08-26
791	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,000	3,679,500		0.00	2009-08-24
792	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	6,800		0.00	2009-08-13
793	8080	North Asia Strategic Holdings Limited:O	1,220	1,025		0.00	2007-06-26
794	0606	China Agri-Industries Holdings Limited:O	49,000	257,250		0.00	2009-08-24
795	0006	Power Assets Holdings Limited:O	27,000	1,179,900		0.00	2009-08-26
796	1382	Pacific Textiles Holdings Limited:O	18,000	44,640		0.00	2009-07-10
797	1882	Haitian International Holdings Limited:O	20,000	64,000		0.00	2009-08-03
798	2728	Jintai Energy Holdings Limited:O	4,000	3,000		0.00	2008-02-01
799	1031	Kingston Financial Group Limited:O	109,665	36,189		0.00	2009-08-27
800	0597	China Resources Microelectronics Limited:O	108,000	18,252		0.00	2009-08-27
801	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,620		0.00	2009-06-26
802	0674	China Tangshang Holdings Limited:O	120,000	40,800		0.00	2009-08-11
803	0148	Kingboard Holdings Limited:O	10,000	233,500		0.00	2009-08-26
804	1111	Chong Hing Bank Limited:O	5,100	70,176		0.00	2009-01-23
805	2302	CNNC International Limited:O	5,000	40,800		0.00	2009-08-20
806	0822	Ka Shui International Holdings Limited:O	10,000	3,750		0.00	2007-12-21
807	0067	China Lumena New Materials Corp.:O	22,000	72,380		0.00	2009-08-26
808	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	9,790		0.00	2009-04-24
809	0626	Public Financial Holdings Limited:O	12,000	52,560		0.00	2009-05-22
810	0283	Goldin Properties Holdings Limited:O	13,194	39,054		0.00	2008-09-23
811	1211	BYD COMPANY LIMITED:H	8,500	385,900		0.00	2009-08-27
812	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	659,700		0.00	2009-08-27
813	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
814	0342	NewOcean Energy Holdings Limited:O	10,000	7,600		0.00	2009-01-20
815	1836	Stella International Holdings Limited:O	8,000	104,160		0.00	2009-07-22
816	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	26,600		0.00	2009-08-17
817	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2008-01-18
818	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	14,880		0.00	2009-05-20
819	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	426,360		0.00	2009-05-22
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,000	617,160		0.00	2009-08-19
821	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	23,400		0.00	2009-08-13
822	1005	MATRIX HOLDINGS LIMITED:O	6,800	3,672		0.00	2007-06-26
823	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
824	0878	SOUNDWILL HOLDINGS LIMITED:O	2,160	9,310		0.00	2007-08-13
825	0848	Maoye International Holdings Limited:O	46,000	91,080		0.00	2009-08-07
826	0887	Emperor Watch & Jewellery Limited:O	40,000	10,400		0.00	2009-04-06
827	0573	Tao Heung Holdings Limited:O	9,000	21,150		0.00	2008-10-22
828	0271	Asiasec Properties Limited:O	11,000	6,710		0.00	2009-07-22
829	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,060	124,046		0.00	2009-08-06
830	1813	KWG Group Holdings Limited:O	25,000	126,500		0.00	2009-07-21
831	2341	EcoGreen International Group Limited:O	4,000	7,640		0.00	2007-06-26
832	0159	Brockman Mining Limited:O	23,680	28,179		0.00	2009-07-21
833	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	19,176		0.00	2009-05-11
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,907,000	11,270,370		0.00	2009-08-26
835	0660	Wai Chun Bio-Technology Limited:O	90,000	20,340		0.00	2009-07-30
836	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	12,200		0.00	2009-06-19
837	3933	United Laboratories International Holdings Limited (The):O	10,000	30,400		0.00	2009-08-05
838	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	8,000	3,160		0.00	2008-03-11
839	0399	Starcoin Group Limited:O	50,000	19,250		0.00	2008-07-23
840	0373	ALLIED GROUP LIMITED (HK):O	2,000	34,200		0.00	2008-03-18
841	2356	DAH SING BANKING GROUP LIMITED:O	8,000	78,720		0.00	2009-08-26
842	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,280		0.00	2009-07-08
843	0548	Shenzhen Expressway Corporation Limited:H	6,000	23,220		0.00	2009-08-03
844	0589	Portico International Holdings Limited:O	4,500	81,540		0.00	2009-08-11
845	0380	China Pipe Group Limited (BM):O	100,000	5,700		0.00	2009-06-26
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,269	151,984		0.00	2009-07-20
847	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	36,300		0.00	2009-08-14
848	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,400	39,220		0.00	2009-07-31
849	2888	STANDARD CHARTERED PLC:O	15,537	2,740,727		0.00	2009-08-13
850	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,200	70,064		0.00	2009-08-27
851	0610	WAI KEE HOLDINGS LIMITED:O	6,000	8,700		0.00	2009-04-27
852	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	124,560		0.00	2009-08-25
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,600	189,162		0.00	2009-08-04
854	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	21,420		0.00	2009-08-07
855	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	109,440		0.00	2009-08-10
856	0004	Wharf (Holdings) Limited (The):O	19,710	707,589		0.00	2009-08-26
857	0813	Shimao Group Holdings Limited:O	25,000	308,500		0.00	2009-08-21
858	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	2,940		0.00	2007-06-26
859	1832	Lotte Mart China Co., Ltd.:O	6,000	25,800		0.00	2007-10-18
860	0302	OCBC Bank (Hong Kong) Limited:O	2,000	145,600		0.00	2009-08-14
861	0313	Richly Field China Development Limited:O	54,000	23,220		0.00	2009-08-06
862	0849	Blue River Holdings Limited:Wrnt	1,666	17		0.00	2008-09-29
863	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	27,120		0.00	2009-08-27
864	0988	Silk Road Logistics Holdings Limited:O	4,901	7,204	*	0.00	2009-08-07
865	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	6,160		0.00	2009-07-07
866	0233	Mingyuan Medicare Development Company Limited:O	20,000	17,600		0.00	2009-08-06
867	1766	CRRC Corporation Limited:H	13,000	59,540		0.00	2009-08-27
868	1833	Intime Retail (Group) Company Limited:O	11,000	56,650		0.00	2008-12-18
869	0011	HANG SENG BANK, LIMITED:O	12,004	1,336,045		0.00	2009-08-07
870	8272	Chinese Food and Beverage Group Limited:O	15,000	8,850		0.00	2008-03-03
871	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	2,740		0.00	2008-04-11
872	0285	BYD Electronic (International) Company Limited:O	14,000	55,580		0.00	2009-08-10
873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,982	76,527		0.00	2009-08-06
874	3383	Agile Group Holdings Limited (KY):O	22,000	204,820		0.00	2009-08-27
875	1168	Z Fin Limited:O	20,000	31,200		0.00	2009-08-11
876	0941	China Mobile Limited (HK):O	122,000	9,546,500		0.00	2009-08-27
877	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,396	35,353		0.00	2009-08-27
878	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	168,000		0.00	2009-08-12
879	1068	China Yurun Food Group Limited:O	10,000	134,000		0.00	2009-08-18
880	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,500	81,780		0.00	2009-08-21
881	8192	Global Token Limited:O	32,000	4,192		0.00	2008-09-09
882	1200	Midland Holdings Limited (BM):O	4,000	23,200		0.00	2009-05-21
883	3888	Kingsoft Corporation Limited:O	6,000	53,280		0.00	2009-08-26
884	1688	Alibaba.com Limited:O	27,000	529,740		0.00	2009-08-14
885	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,020	20,577		0.00	2009-08-25
886	0246	REAL GOLD MINING LIMITED:O	3,500	24,010		0.00	2009-05-25
887	2883	China Oilfield Services Limited:H	8,000	55,760		0.00	2009-08-24
888	0147	International Business Settlement Holdings Limited:O	80,000	100,800		0.00	2009-08-18
889	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,606	1,513		0.00	2009-07-14
890	0332	Yuan Heng Gas Holdings Limited:O	4,000	520		0.00	2007-06-26
891	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,860		0.00	2008-01-24
892	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
893	0117	Tianli Holdings Group Limited:O	2,000	1,200		0.00	2007-12-21
894	0049	WHEELOCK PROPERTIES LIMITED:O	10,145	49,711		0.00	2008-10-14
895	0291	China Resources Beer (Holdings) Company Limited:O	11,666	227,020		0.00	2009-07-22
896	0743	Asia Cement (China) Holdings Corporation:O	7,500	36,075		0.00	2009-08-19
897	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	105,600		0.00	2009-08-27
898	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	10,020		0.00	2008-11-14
899	0578	Rosan Resources Holdings Limited:O	6,480	4,601		0.00	2009-05-05
900	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	486,400		0.00	2009-08-19
901	3900	Greentown China Holdings Limited:O	7,500	76,500		0.00	2009-08-06
902	0802	China e-Wallet Payment Group Limited:O	1,097	8,809		0.00	2009-06-04
903	0506	China Foods Limited:O	12,000	58,800		0.00	2009-06-25
904	0883	CNOOC LIMITED:O	188,000	1,943,920		0.00	2009-08-26
905	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	7,360		0.00	2008-10-13
906	0303	VTECH HOLDINGS LIMITED:O	1,000	62,650		0.00	2009-08-20
907	0569	China Automation Group Limited:O	4,000	15,560		0.00	2009-08-13
908	3303	Jutal Offshore Oil Services Limited:O	2,000	1,700		0.00	2009-08-24
909	0083	SINO LAND COMPANY LIMITED:O	18,557	253,860		0.00	2009-08-13
910	1333	China Zhongwang Holdings Limited:O	20,000	182,000		0.00	2009-08-21
911	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
912	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,360		0.00	2008-07-09
913	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	94,780		0.00	2009-08-05
914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	54,800		0.00	2009-08-26
915	1104	APAC Resources Limited:O	20,000	13,000		0.00	2009-07-22
916	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,132	47,924		0.00	2009-08-25
917	0220	Uni-President China Holdings Ltd.:O	12,000	53,400		0.00	2009-08-06
918	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,100	208,690		0.00	2009-08-21
919	2309	ZO Future Group:O	4,000	1,500		0.00	2009-08-20
920	2020	ANTA Sports Products Limited:O	8,000	82,720		0.00	2009-08-25
921	1038	CK Infrastructure Holdings Limited:O	7,000	196,700		0.00	2009-08-14
922	1052	Yuexiu Transport Infrastructure Limited:O	5,187	15,146		0.00	2007-09-11
923	1171	Yankuang Energy Group Company Limited:H	6,000	70,080		0.00	2009-08-05
924	1137	Hong Kong Technology Venture Company Limited:O	2,000	4,080		0.00	2007-12-11
925	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	132,600		0.00	2009-08-20
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	747,600		0.00	2009-08-20
927	0062	Transport International Holdings Limited:O	1,152	27,245		0.00	2009-05-15
928	0903	TPV TECHNOLOGY LIMITED:O	6,000	27,600		0.00	2009-04-28
929	3813	Pou Sheng International (Holdings) Limited:O	12,000	15,960		0.00	2009-08-20
930	1109	CHINA RESOURCES LAND LIMITED:O	14,000	233,520		0.00	2009-08-27
931	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	20,000		0.00	2009-06-08
932	0305	Wuling Motors Holdings Limited:O	2,500	2,275		0.00	2007-06-26
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	116,400		0.00	2009-08-10
934	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	38,900		0.00	2009-06-01
935	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,813		0.00	2009-07-10
936	0659	CTF Services Limited (BM):O	5,032	77,895		0.00	2009-08-07
937	0825	New World Department Store China Limited:O	4,000	24,400		0.00	2009-07-23
938	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,010	*	0.00	2007-06-26
939	1368	Xtep International Holdings Limited:O	5,000	19,400		0.00	2009-07-29
940	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	1,252		0.00	2007-10-10
941	0282	NEXT DIGITAL LIMITED:O	5,200	5,252		0.00	2009-06-22
942	0691	China Shanshui Cement Group Limited:O	6,000	28,980		0.00	2009-08-11
943	0467	United Energy Group Limited:O	27,000	11,880		0.00	2008-08-08
944	3633	Zhongyu Energy Holdings Limited:O	4,000	1,900		0.00	2009-07-28
945	0880	SJM Holdings Limited:O	10,000	32,200		0.00	2009-08-11
946	0297	Sinofert Holdings Limited:O	14,000	50,820		0.00	2009-08-27
947	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	34,140		0.00	2009-06-02
948	1199	COSCO SHIPPING Ports Limited:O	4,000	47,840		0.00	2009-08-05
949	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,980		0.00	2009-05-05
950	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	57,000		0.00	2009-08-19
951	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	19,470		0.00	2009-07-31
952	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
953	0019	SWIRE PACIFIC LIMITED:A	1,500	126,825		0.00	2009-07-02
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	86,400		0.00	2009-08-25
955	3308	Golden Eagle Retail Group Limited:O	3,000	33,360		0.00	2007-11-15
956	0522	ASMPT Limited:O	600	30,690		0.00	2009-08-07
957	0832	Central China Real Estate Limited:O	3,000	6,120		0.00	2009-08-07
958	1193	China Resources Gas Group Limited:O	2,000	14,800		0.00	2009-08-05
959	0489	DongFeng Motor Group Company Limited (CN):H	4,000	32,440		0.00	2009-08-27
960	1862	Sino Gold Mining Limited:O	400	16,960		0.00	2008-03-07
961	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	843	523		0.00	2009-05-15
962	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	9,080		0.00	2009-08-07
963	0543	Pacific Online Limited:O	1,000	2,100		0.00	2009-08-25
964	2331	LI NING COMPANY LIMITED:O	1,000	22,300		0.00	2009-06-15
965	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,400		0.00	2009-06-01
966	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,290	4,763		0.00	2009-06-19
967	0294	Yangtzekiang Garment Limited:O	188	276		0.00	2007-07-20
968	1064	Zhong Hua International Holdings Limited:O	100	67		0.00	2008-12-30
969	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	21,750		0.00	2009-08-26
970	0210	Daphne International Holdings Limited:O	1,000	4,940		0.00	2009-05-19
971	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,286	2,789		0.00	2009-08-06
972	0151	Want Want China Holdings Limited:O	3,000	12,600		0.00	2009-07-03
973	1130	China Environmental Resources Group Limited:O	1,000	139		0.00	2009-06-10
974	0059	Skyfame Realty (Holdings) Limited:O	169	100		0.00	2009-08-27
975	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	13	20		0.00	2007-06-26

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