SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2009-09-04

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	0629	Yue Da International Holdings Limited:O	119,220,000	133,526,400		36.62	2009-04-24
2	1026	Universal Technologies Holdings Limited:O	263,468,160	49,268,546		17.52	2009-09-04
3	0269	China Resources and Transportation Group Limited:O	1,246,218,810	163,254,664		12.29	2009-09-04
4	0474	Aceso Life Science Group Limited:O	33,621,048	40,345,258	*	8.02	2009-09-01
5	0603	China Oil And Gas Group Limited:O	231,684,000	112,366,740		5.20	2009-08-19
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	68,731,800	18,213,927		3.84	2009-09-04
7	0767	Zhong Ji Longevity Science Group Limited:O	43,530,366	6,834,267		3.28	2009-07-24
8	8186	Almana Limited:O	61,990,000	7,624,770		3.25	2009-07-30
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,870,000	8,624,600		3.10	2007-08-02
10	0128	ENM Holdings Limited (HK):O	44,444,000	15,333,180		2.69	2007-06-26
11	1184	S.A.S. Dragon Holdings Limited:O	4,066,000	4,066,000		1.57	2009-02-11
12	0193	CAPITAL ESTATE LIMITED:O	242,471,952	9,941,350		1.14	2009-08-24
13	8120	China Demeter Financial Investments Limited:O	14,984,000	719,232	*	1.11	2008-10-03
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,190,000	399,630	*	1.09	2008-08-29
15	0648	SoftMedx Healthcare Limited:O	135,512,026	8,266,234		1.00	2009-09-03
16	0348	China Healthwise Holdings Limited:O	24,704,000	4,347,904		0.99	2009-03-10
17	8226	KOALA Financial Group Limited:O	3,208,000	721,800		0.99	2007-06-26
18	8243	Dahe Media Co., Ltd.:H	1,730,000	359,840		0.69	2007-08-08
19	0800	A8 New Media Group Limited:O	3,008,000	10,858,880		0.66	2009-09-04
20	0378	FDG Kinetic Limited:O	2,588,703	4,659,665		0.58	2008-05-08
21	8006	Sino Splendid Holdings Limited:O	617,050	2,406,495		0.58	2009-06-09
22	1049	Celestial Asia Securities Holdings Limited:O	766,285	1,348,662		0.37	2009-03-18
23	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	3,856,000	2,622,080		0.37	2009-03-11
24	2309	ZO Future Group:O	4,522,000	1,718,360		0.37	2009-07-02
25	8299	GT Gold Holdings Limited:O	9,060,000	1,404,300		0.33	2009-08-06
26	0205	SEEC MEDIA GROUP LIMITED:O	5,130,000	913,140		0.29	2009-01-07
27	0621	Taung Gold International Limited:O	252,000	428,400		0.28	2009-08-21
28	0206	CM Energy Tech Co., Ltd.:O	1,554,400	2,953,360		0.28	2009-09-02
29	0418	FOUNDER HOLDINGS LIMITED:O	2,930,000	1,069,450		0.26	2007-06-26
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	723,339	253,169		0.25	2008-05-09
31	8117	China Primary Energy Holdings Limited:O	3,000,000	810,000		0.24	2009-08-07
32	0905	Walnut Capital Limited:O	3,600,000	468,000		0.24	2008-12-04
33	8250	Du Du Holdings Limited (KY):O	2,000,000	340,000		0.22	2009-08-21
34	0674	China Tangshang Holdings Limited:O	19,676,000	6,689,840		0.20	2009-09-02
35	1073	Da Yu Financial Holdings Limited:O	1,054,000	885,360		0.20	2009-06-11
36	1194	Bay Area Gold Group Limited:O	1,906,000	1,429,500		0.19	2009-05-14
37	0182	Concord New Energy Group Limited:O	13,220,000	10,047,200		0.18	2009-09-02
38	0544	DAIDO GROUP LIMITED:O	8,000,000	368,000		0.16	2009-09-04
39	0332	Yuan Heng Gas Holdings Limited:O	1,050,000	127,050		0.13	2009-09-03
40	0814	Beijing Jingkelong Company Limited:H	225,000	1,127,250		0.12	2009-08-07
41	0630	AMCO United Holding Limited:O	1,250,000	418,750		0.12	2009-08-31
42	0245	China Vered Financial Holding Corporation Limited:O	8,870,500	736,252		0.12	2009-07-27
43	8163	NOIZ Group Limited:O	5,160,000	1,806,000		0.12	2009-09-02
44	1060	Damai Entertainment Holdings Limited (BM):O	1,676,920	838,460		0.11	2009-08-31
45	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,884,394	1,528,729		0.11	2009-05-22
46	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,022,000	7,419,720		0.11	2009-04-29
47	0305	Wuling Motors Holdings Limited:O	925,000	897,250		0.10	2009-07-21
48	2009	BBMG Corporation:H	1,130,500	9,597,945		0.10	2009-09-01
49	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	461,000	154,435		0.10	2007-09-28
50	0933	Viva Goods Company Limited:O	2,959,135	473,462		0.09	2009-09-02
51	1033	Sinopec Oilfield Service Corporation:H	1,230,000	2,337,000		0.09	2009-08-18
52	0690	Uni-Bio Science Group Limited:O	1,120,000	739,200		0.09	2009-07-29
53	1041	Lamtex Holdings Limited:O	10,998,000	285,948		0.08	2009-07-31
54	0235	CSC Holdings Limited (HK):O	1,956,000	586,800		0.08	2009-08-13
55	0149	China Agri-Products Exchange Limited:O	2,395,000	474,210		0.08	2009-07-03
56	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,720,000	1,066,400		0.08	2009-09-02
57	1124	COASTAL GREENLAND LIMITED:O	2,100,000	1,365,000		0.08	2009-07-20
58	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	690,000	400,200	*	0.07	2007-06-26
59	0211	STYLAND HOLDINGS LIMITED:O	1,301,754	32,544	*	0.07	2007-06-26
60	8176	SuperRobotics Holdings Limited (BM):O	320,000	300,800		0.07	2009-08-24
61	0849	Blue River Holdings Limited:Wrnt	166,666	1,667		0.07	2008-09-29
62	0667	HannStar Board International Holdings Limited:O	746,000	1,133,920		0.06	2009-08-28
63	0921	Hisense Home Appliances Group Co., Ltd.:H	250,000	485,000		0.05	2009-08-18
64	0612	Carmen Century Investment Limited (KY):O	572,000	57,200		0.05	2009-06-05
65	0364	Blockchain Group Company Limited:O	658,600	233,803		0.05	2009-08-06
66	0588	Beijing North Star Company Limited:H	364,000	1,062,880		0.05	2009-06-05
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,640,000	213,440		0.05	2009-05-22
68	1328	Goldstream Investment Limited:O	430,000	387,000		0.05	2009-08-13
69	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200,000	160,800		0.05	2007-09-27
70	8050	Quantum Thinking Limited:O	270,000	64,260		0.05	2008-10-06
71	0710	BOE Varitronix Limited:O	141,367	380,277		0.04	2007-06-26
72	8043	ERA Mining Machinery Limited:O	172,000	50,740		0.04	2009-06-26
73	0673	China Health Group Limited:O	99,000	49,500		0.04	2009-08-13
74	0228	China Energy Development Holdings Limited:O	1,250,000	587,500		0.04	2009-08-03
75	0375	YGM TRADING LIMITED:O	62,000	252,960		0.04	2009-06-09
76	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	22,800		0.04	2009-06-17
77	0298	Chuang's China Investments Limited:O	600,000	234,000		0.04	2009-09-02
78	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	139,500		0.04	2007-06-26
79	0082	Crazy Sports Group Limited:O	804,000	1,085,400		0.04	2009-09-04
80	1159	Smart Digital Technology Group Limited:O	272,000	43,520		0.04	2007-11-09
81	8063	Global Mastermind Holdings Limited:O	45,440	36,352		0.04	2009-05-29
82	0689	EPI (Holdings) Limited:O	1,500,000	420,000		0.04	2009-08-21
83	1997	Regent Manner International Holdings Limited:O	360,000	936,000		0.04	2009-09-01
84	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	540,000	2,651,400		0.04	2009-09-04
85	2886	Binhai Investment Company Limited:O	2,000,000	980,000		0.03	2009-09-01
86	3886	Town Health International Medical Group Limited:O	100,000	141,000		0.03	2009-07-30
87	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	33,600		0.03	2007-06-26
88	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	48,000	809,280		0.03	2009-07-29
89	8048	Yu Tak International Holdings Limited:O	312,000	28,704		0.03	2008-07-07
90	3313	Meadville Holdings (BVI) Limited:O	620,000	1,060,200		0.03	2009-05-26
91	0763	ZTE CORPORATION:H	91,780	3,391,271		0.03	2009-07-29
92	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,010	74,402		0.03	2009-08-05
93	2312	China Financial Leasing Group Limited:O	96,000	13,056		0.03	2009-01-08
94	0547	Digital Domain Holdings Limited:O	512,400	77,885		0.03	2009-08-04
95	2341	EcoGreen International Group Limited:O	130,000	237,900		0.03	2009-07-27
96	0076	Elate Holdings Limited:O	3,052,500	131,258		0.03	2009-08-07
97	1215	Kai Yuan Holdings Limited:O	2,560,000	985,600		0.03	2009-08-24
98	8202	INNO-TECH HOLDINGS LIMITED:O	630,000	50,400		0.03	2009-09-03
99	0024	BURWILL HOLDINGS LIMITED:O	800,000	198,400		0.03	2009-08-11
100	8089	Chinese Strategic Holdings Limited:O	140,000	128,800		0.02	2009-08-04
101	0122	CROCODILE GARMENTS LIMITED:O	150,000	59,250		0.02	2009-01-02
102	0498	Blue River Holdings Limited:O	1,000,000	345,000		0.02	2009-06-19
103	0171	Silver Grant International Holdings Group Limited:O	400,000	512,000		0.02	2007-12-07
104	1180	Paradise Entertainment Limited (BM):O	1,048,000	29,344		0.02	2008-01-18
105	0726	DIT Group Limited:O	73,000	41,610		0.02	2009-09-01
106	0263	GT GROUP HOLDINGS LIMITED:O	971,200	155,392		0.02	2009-08-06
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	84,000		0.02	2007-06-26
108	1361	361 Degrees International Limited:O	403,000	1,341,990		0.02	2009-09-03
109	0456	New City Development Group Limited:O	50,000	13,250	*	0.02	2007-06-26
110	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	165,000		0.02	2009-06-09
111	1818	Zhaojin Mining Industry Company Limited:H	78,000	965,640		0.02	2009-07-29
112	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	27,300		0.02	2009-05-19
113	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	376,000		0.02	2009-08-04
114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	84,000		0.02	2008-05-19
115	3330	Lingbao Gold Group Company Ltd.:H	50,000	148,000		0.02	2008-12-04
116	0850	Long Well International Holdings Limited:O	448,000	181,440		0.02	2009-09-03
117	0022	MEXAN LIMITED (BM):O	220,000	25,080		0.02	2009-07-23
118	0370	Hong Kong Robotics Group Holding Limited:O	1,698,000	69,618		0.02	2009-06-15
119	1227	National Investments Fund Limited:O	528,000	50,160		0.02	2009-06-18
120	0627	Japan Kyosei Group Company Limited:O	564,000	7,896	*	0.02	2007-11-06
121	0735	China Power Clean Energy Development Company Limited:O	1,100,000	539,000		0.02	2009-08-14
122	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	281,200		0.02	2009-08-21
123	0613	Planetree International Development Limited:O	1,400,000	131,600		0.02	2009-05-08
124	1051	G-Resources Group Limited:O	2,082,500	1,041,250		0.01	2009-09-04
125	1200	Midland Holdings Limited (BM):O	104,000	600,080		0.01	2009-09-04
126	0279	Arta TechFin Corporation Limited:O	27,888	30,956		0.01	2009-08-21
127	1104	APAC Resources Limited:O	800,000	536,000		0.01	2009-07-30
128	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	15,300		0.01	2009-05-11
129	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	490,000	372,400		0.01	2007-08-30
130	0929	IPE GROUP LIMITED:O	100,000	54,000		0.01	2009-05-15
131	1142	E&P Global Holdings Limited:O	1,360,000	76,160		0.01	2009-08-13
132	1131	Agritrade Resources Limited:O	50,000	34,000		0.01	2009-08-06
133	0730	Capital Industrial Financial Services Group Limited:O	150,000	70,500		0.01	2007-06-26
134	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	188,000	67,680		0.01	2009-09-01
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	123,200	781,088		0.01	2009-09-04
136	1196	Realord Group Holdings Limited:O	77,875	27,646		0.01	2007-07-19
137	0632	CHK Oil Limited (BM):O	97,000	56,260		0.01	2008-01-03
138	0619	South China Financial Holdings Limited:O	625,000	49,375		0.01	2007-10-31
139	0202	EverChina Int'l Holdings Company Limited:O	2,750,000	255,750		0.01	2009-09-04
140	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	17,600		0.01	2008-07-31
141	0666	SHK Hong Kong Industries Limited:O	460,000	77,280		0.01	2009-04-23
142	0309	Xinhua News Media Holdings Limited:O	92,000	24,380		0.01	2009-06-10
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,672,500	1,020,225		0.01	2009-09-02
144	0064	GET NICE HOLDINGS LIMITED:O	450,000	238,500		0.01	2009-09-04
145	8239	Capital Finance Holdings Limited:O	310,000	27,900		0.01	2009-08-07
146	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,800		0.01	2009-08-04
147	1211	BYD COMPANY LIMITED:H	87,500	4,742,500		0.01	2009-09-04
148	0706	Beautiful China Holdings Company Limited:O	200,000	78,000		0.01	2009-07-20
149	2357	AviChina Industry & Technology Company Limited:H	180,000	471,600		0.01	2009-09-03
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	74,760		0.01	2009-06-05
151	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	4,100		0.01	2009-08-27
152	2288	Rykadan Capital Limited:O	50,000	165,000		0.01	2009-09-02
153	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	32,640		0.01	2007-07-05
154	0166	New Times Corporation Limited (BM):O	426,000	166,140		0.01	2009-08-24
155	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	667		0.01	2008-12-09
156	8010	Sing Pao Media Enterprises Limited:O	100,433	1,506	*	0.01	2008-02-11
157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	30,600		0.01	2008-06-10
158	0931	China HK Power Smart Energy Group Limited:O	450,000	182,250		0.01	2009-08-10
159	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	141,117	93,137	*	0.01	2007-09-13
160	0534	SHK Hong Kong Industries Limited:Wrnt	36,000	2,952		0.01	2009-04-27
161	0304	PEACE MARK (HOLDINGS) LIMITED:O	120,000	180,000	*	0.01	2008-08-13
162	0493	GOME Retail Holdings Limited:O	1,427,080	3,068,222		0.01	2009-08-27
163	0602	Jiahua Stores Holdings Limited:O	97,500	39,000		0.01	2009-08-05
164	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	30,600		0.01	2008-06-19
165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,000	42,240		0.01	2008-02-01
166	0755	DevGreat Group Limited:O	910,000	282,100		0.01	2009-08-03
167	0738	LE SAUNDA HOLDINGS LIMITED:O	56,000	56,000		0.01	2009-06-15
168	0490	ITC Properties Group Limited:Wrnt	215,200	2,152		0.01	2008-08-07
169	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,000	100,100		0.01	2009-07-31
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	42,680		0.01	2009-08-31
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	19,300		0.01	2009-08-07
172	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	40,000		0.01	2009-09-01
173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	184,000	47,840		0.01	2007-06-26
174	0138	CCT Fortis Holdings Limited:O	53,090	39,818		0.01	2007-06-26
175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	66,500		0.01	2007-06-26
176	2883	China Oilfield Services Limited:H	118,000	842,520		0.01	2009-09-02
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	657,800		0.01	2009-08-28
178	1991	Ta Yang Group Holdings Limited:O	60,000	42,600		0.01	2009-06-23
179	0307	Up Energy Development Group Limited:O	74,680	7,169		0.01	2008-02-11
180	8046	Heng Xin China Holdings Limited:O	104,000	72,800		0.01	2009-09-03
181	0585	Imagi International Holdings Limited:O	259,068	110,104		0.01	2009-08-26
182	2338	WEICHAI POWER CO., LTD.:H	14,400	488,160		0.01	2009-05-07
183	3938	Samling Global Limited:O	304,000	200,640		0.01	2008-05-09
184	1387	China Dili Group:O	1,550,000	2,697,000		0.01	2009-09-04
185	3823	Tech Pro Technology Development Limited:O	42,000	12,600		0.01	2007-10-11
186	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,000		0.01	2007-11-27
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	76,500		0.01	2009-07-28
188	2369	Coolpad Group Limited:O	140,000	82,600		0.01	2009-07-24
189	0925	Beijing Properties (Holdings) Limited:O	182,000	145,600		0.01	2007-08-03
190	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	22,000		0.01	2008-01-16
191	0431	Greater China Financial Holdings Limited:O	20,000	7,400		0.01	2007-06-26
192	0542	China Cultural Tourism and Agriculture Group Limited:O	160,000	11,360		0.01	2009-05-26
193	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,887	158,785		0.01	2007-06-26
194	0160	Hon Kwok Land Investment Company, Limited:O	30,000	69,600		0.01	2007-06-26
195	0701	CNT GROUP LIMITED:O	98,000	18,424		0.01	2007-09-24
196	0286	Aidigong Maternal & Child Health Limited (BM):O	150,362	47,364		0.01	2009-08-31
197	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	144,000	469,440		0.01	2009-07-24
198	0086	SUN HUNG KAI & CO. LIMITED:O	107,000	675,170		0.01	2008-03-10
199	1686	SUNEVISION HOLDINGS LTD.:O	123,643	114,988		0.01	2009-06-25
200	0988	Silk Road Logistics Holdings Limited:O	45,354	58,053		0.01	2009-09-02
201	1893	China National Materials Company Limited:H	70,000	455,700		0.01	2009-09-04
202	1055	China Southern Airlines Company Limited:H	149,000	366,540		0.01	2009-08-12
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	152,200	114,150		0.01	2009-07-15
204	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35,579	20,280		0.01	2008-05-20
205	0678	Genting Hong Kong Limited:O	420,000	840,000		0.01	2007-08-13
206	0271	Asiasec Properties Limited:O	70,400	42,240		0.01	2009-07-22
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	91,500		0.01	2009-08-06
208	0704	Huscoke Holdings Limited:O	100,000	39,500		0.01	2009-06-18
209	0123	Yuexiu Property Company Limited:O	392,000	591,920		0.01	2009-08-24
210	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	78,500		0.01	2009-06-17
211	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	141,900		0.01	2009-08-20
212	0275	Master Glory Group Limited:O	30,216	15,410		0.01	2009-06-04
213	0455	Tianda Pharmaceuticals Limited:O	50,000	29,000		0.01	2008-02-29
214	2898	Longrun Tea Group Company Limited:O	60,000	64,200		0.01	2008-07-04
215	0826	Tiangong International Company Limited:O	22,000	54,560		0.01	2007-09-13
216	0221	Easy One Financial Group Limited:O	400,000	95,600		0.01	2009-08-24
217	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	47,800		0.01	2009-08-07
218	0343	CULTURECOM HOLDINGS LIMITED:O	35,200	17,072		0.01	2009-04-22
219	1229	Nan Nan Resources Enterprise Limited:O	38,000	52,060		0.00	2009-08-19
220	2878	Solomon Systech (International) Limited:O	120,000	87,600		0.00	2009-08-31
221	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	140,080		0.00	2009-08-05
222	3337	Anton Oilfield Services Group:O	102,000	73,440		0.00	2009-04-21
223	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	74,400		0.00	2009-08-19
224	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	36,300		0.00	2008-09-22
225	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	100,320		0.00	2009-06-03
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,500	1,205,000		0.00	2009-09-04
227	3899	CIMC Enric Holdings Limited:O	40,000	128,800		0.00	2009-08-07
228	0523	CST Holding (HK) Limited (KY):Wrnt	24,640	3,450		0.00	2009-06-05
229	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	304,000		0.00	2009-08-25
230	0618	Peking University Resources (Holdings) Company Limited:O	50,000	12,000		0.00	2009-05-14
231	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,236,000		0.00	2009-09-04
232	0390	CHINA RAILWAY GROUP LIMITED:H	188,000	1,306,600		0.00	2009-08-11
233	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	249,600		0.00	2009-09-04
234	0866	China Qinfa Group Limited:O	46,000	86,940		0.00	2009-09-01
235	0622	Oshidori International Holdings Limited:O	317,750	37,495		0.00	2009-08-11
236	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	48,400		0.00	2009-08-19
237	0697	Shoucheng Holdings Limited:O	340,000	486,200		0.00	2009-08-19
238	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	18,340		0.00	2009-07-23
239	0748	China Renewable Energy Investment Limited:Wrnt	3,128	738		0.00	2009-06-19
240	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	37,800		0.00	2007-07-30
241	1221	SINO HOTELS (HOLDINGS) LIMITED:O	36,789	93,076		0.00	2007-06-26
242	0340	Tongguan Gold Group Limited:O	260,000	100,100		0.00	2009-07-31
243	0656	FOSUN INTERNATIONAL LIMITED:O	272,000	1,713,600		0.00	2009-06-23
244	0445	CIMC-TianDa Holdings Company Limited:O	120,000	46,200		0.00	2008-05-23
245	0757	Solargiga Energy Holdings Limited:O	71,000	159,040		0.00	2009-09-02
246	1141	CMBC Capital Holdings Limited:O	80,000	20,000		0.00	2009-08-28
247	0655	HONGKONG CHINESE LIMITED:O	72,886	51,749		0.00	2009-06-04
248	0226	LIPPO LIMITED (HK):O	20,064	60,593		0.00	2009-08-12
249	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	6,205		0.00	2008-03-28
250	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	16,000		0.00	2008-02-19
251	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	34,400		0.00	2009-08-06
252	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	540		0.00	2009-06-10
253	0047	Hop Hing Group Holdings Limited:O	20,000	6,400		0.00	2009-08-31
254	1191	China Gem Holdings Limited:O	94,000	14,476		0.00	2008-06-23
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	254,000	26,416		0.00	2009-08-18
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,000		0.00	2007-11-05
257	0199	ITC Properties Group Limited:O	18,063	19,147		0.00	2009-06-11
258	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,645	19,470		0.00	2008-10-03
259	0753	Air China Limited:H	166,000	753,640		0.00	2009-07-30
260	0521	CWT International Limited:O	79,250	47,550		0.00	2009-06-26
261	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	12,360		0.00	2007-11-16
262	0140	SANYUAN GROUP LIMITED:O	34,000	5,100	*	0.00	2007-06-26
263	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	129,000		0.00	2009-08-14
264	0371	Beijing Enterprises Water Group Limited:O	120,000	194,400		0.00	2009-08-14
265	1102	Enviro Energy International Holdings Limited:O	80,000	52,000		0.00	2009-06-22
266	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	3,500		0.00	2007-06-26
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,000	450,000		0.00	2009-08-14
268	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,500	466,825		0.00	2009-06-16
269	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	41,000		0.00	2009-08-18
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	355,400	14,927		0.00	2009-07-29
271	0274	Renaissance Asia Silk Road Group Limited:O	70,000	31,500		0.00	2009-05-25
272	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	295,000		0.00	2009-08-14
273	0535	Gemdale Properties and Investment Corporation Limited:O	214,000	32,100		0.00	2008-11-06
274	3993	CMOC Group Limited (CN):H	41,000	259,530		0.00	2009-08-27
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	125,088	35,025		0.00	2009-07-28
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,200	29,484		0.00	2009-05-15
277	0008	PCCW LIMITED:O	203,891	413,899		0.00	2009-08-05
278	0404	Hsin Chong Group Holdings Limited:O	20,000	15,000		0.00	2009-02-19
279	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	16,000		0.00	2007-09-10
280	1182	Success Dragon International Holdings Limited:O	183,000	20,862		0.00	2009-05-22
281	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,400	18,768		0.00	2009-02-12
282	8228	National Arts Group Holdings Limited:O	30,000	2,760		0.00	2009-05-27
283	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	4,361,500		0.00	2009-09-03
284	0476	Ev Dynamics (Holdings) Limited:O	35,000	18,550		0.00	2009-07-30
285	0260	AVIC Joy Holdings (HK) Limited:O	50,000	12,500		0.00	2008-01-11
286	1225	Lerado Financial Group Company Limited:O	20,000	13,400		0.00	2007-06-26
287	0091	Golden Century International Holdings Group Limited:O	150,000	18,000		0.00	2009-08-12
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	42,900		0.00	2009-08-27
289	2007	Country Garden Holdings Company Limited:O	442,000	1,432,080		0.00	2009-08-19
290	0272	SHUI ON LAND LIMITED:O	134,600	659,540		0.00	2009-09-04
291	0760	Talent Property Group Limited:O	60,000	38,400		0.00	2009-08-03
292	2866	COSCO SHIPPING Development Co., Ltd.:H	99,650	307,919		0.00	2009-08-31
293	0313	Richly Field China Development Limited:O	230,000	93,150		0.00	2009-08-26
294	3382	Tianjin Port Development Holdings Limited:O	46,000	144,440		0.00	2009-08-10
295	0583	Great Wall Pan Asia Holdings Limited:O	40,000	48,800		0.00	2009-04-20
296	0163	Emperor International Holdings Limited:O	50,000	58,000		0.00	2009-01-16
297	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2008-07-08
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	23,000		0.00	2007-10-26
299	0402	Peace Map Holding Limited:O	20,000	7,800		0.00	2007-12-27
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	5,880		0.00	2008-06-03
301	0241	Alibaba Health Information Technology Limited:O	92,000	21,804		0.00	2009-04-20
302	1207	SRE Group Limited:O	88,092	76,640		0.00	2009-08-31
303	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	156,000		0.00	2009-09-03
304	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	92,960		0.00	2009-08-14
305	0910	China Sandi Holdings Limited:O	130,000	40,950		0.00	2009-07-31
306	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	222,000	36,630		0.00	2009-08-07
307	1133	Harbin Electric Company Limited:H	16,000	129,600		0.00	2009-08-20
308	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	174,720		0.00	2009-08-11
309	1224	C C Land Holdings Limited:O	60,000	282,600		0.00	2009-09-04
310	0597	China Resources Microelectronics Limited:O	200,000	33,200		0.00	2009-08-19
311	0285	BYD Electronic (International) Company Limited:O	50,500	201,495		0.00	2009-07-28
312	0533	GOLDLION HOLDINGS LIMITED:O	22,000	44,220		0.00	2007-06-26
313	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	46,800		0.00	2009-07-31
314	0729	FDG Electric Vehicles Limited:O	40,000	5,280		0.00	2009-05-22
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	754,220		0.00	2009-09-03
316	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	66,000	1,254		0.00	2007-12-13
317	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	39,800		0.00	2009-08-07
318	3808	SINOTRUK (HONG KONG) LIMITED:O	46,500	427,800		0.00	2009-08-13
319	1886	China Huiyuan Juice Group Limited:O	31,000	162,440		0.00	2009-08-20
320	0987	China Renewable Energy Investment Limited:O	16,000	8,320		0.00	2009-08-11
321	2727	Shanghai Electric Group Company Limited:H	60,000	223,200		0.00	2009-08-14
322	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,000	8,100		0.00	2007-06-26
323	2868	Beijing Capital Land Co., Ltd.:H	20,000	63,000		0.00	2009-08-28
324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,200	192,192		0.00	2009-09-01
325	3393	Wasion Holdings Limited:O	18,000	134,100		0.00	2009-08-07
326	0743	Asia Cement (China) Holdings Corporation:O	30,000	143,700		0.00	2009-08-06
327	0524	Great Wall Terroir Holdings Limited:O	10,000	4,500		0.00	2007-08-21
328	0552	China Communications Services Corporation Limited:H	38,000	174,420		0.00	2009-08-20
329	0261	GBA Holdings Limited:O	1,243,000	12,430		0.00	2008-08-28
330	0065	Grand Ocean Advanced Resources Company Limited:O	9,600	7,584		0.00	2009-06-12
331	1053	Chongqing Iron & Steel Company Limited:H	10,000	30,800		0.00	2009-04-27
332	1338	BaWang International (Group) Holding Limited:O	52,000	140,920		0.00	2009-08-20
333	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	32,500	325		0.00	2008-08-07
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	2,756		0.00	2007-11-02
335	2899	ZIJIN MINING GROUP CO., LTD.:H	70,000	492,100		0.00	2009-09-02
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	150,920		0.00	2009-08-20
337	0318	Vongroup Limited:O	100,000	19,100		0.00	2009-08-20
338	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	100,000	102,000		0.00	2009-04-07
339	2002	China Sunshine Paper Holdings Company Limited:O	6,500	12,350		0.00	2007-12-14
340	8158	China Regenerative Medicine International Limited:O	40,000	9,640		0.00	2009-06-09
341	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	425,000		0.00	2009-08-13
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	54,480		0.00	2009-08-06
343	0999	I.T LIMITED:O	18,000	16,020		0.00	2009-06-30
344	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	874,800		0.00	2009-08-21
345	0848	Maoye International Holdings Limited:O	80,000	158,400		0.00	2009-08-17
346	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	323,200		0.00	2009-01-12
347	0109	Good Resources Holdings Limited:O	20,267	16,416		0.00	2009-08-14
348	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	285,000		0.00	2009-08-12
349	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	335,000	128,975		0.00	2009-06-19
350	9893	Pizu Group Holdings Limited:O	10,000	2,600		0.00	2007-09-21
351	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	49,500		0.00	2009-07-13
352	0563	Shanghai Industrial Urban Development Group Limited:O	28,250	144,075	*	0.00	2007-11-13
353	0546	Fufeng Group Limited:O	24,000	72,720		0.00	2009-08-27
354	0989	China Changbaishan International Holdings Limited:O	40,000	6,560		0.00	2008-12-11
355	1800	China Communications Construction Company Limited:H	62,000	568,540		0.00	2009-08-18
356	0598	SINOTRANS LIMITED:H	25,000	50,000		0.00	2009-07-22
357	2340	ISP Holdings Limited:O	4,460	3,791		0.00	2008-11-13
358	0680	Nan Hai Corporation Limited:O	910,292	64,631		0.00	2008-03-05
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	11,400		0.00	2007-09-10
360	0724	Ruixin International Holdings Limited:O	50,000	11,500		0.00	2009-08-10
361	1139	VICTORY GROUP LIMITED:O	2,000	298	*	0.00	2007-06-26
362	1164	CGN Mining Company Limited:O	20,000	4,080		0.00	2007-07-13
363	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	32,600		0.00	2009-08-26
364	0745	China National Culture Group Limited:O	20,000	3,540		0.00	2008-06-03
365	8071	China Netcom Technology Holdings Limited:O	45,000	8,055		0.00	2009-08-12
366	1168	Z Fin Limited:O	42,000	68,460		0.00	2009-09-04
367	0485	China Sinostar Group Company Limited:O	10,000	3,450		0.00	2007-06-26
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,000	3,109,600		0.00	2009-09-03
369	0723	Reliance Global Holdings Limited (BM):O	100,000	7,700		0.00	2009-06-12
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	166,400		0.00	2009-08-18
371	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	47,200		0.00	2009-08-27
372	1838	China Properties Group Limited:O	22,000	52,800		0.00	2009-08-11
373	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	37,550		0.00	2009-08-07
374	0106	Landsea Green Management Limited:O	22,000	6,160		0.00	2009-08-06
375	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,015		0.00	2007-07-04
376	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	17,920		0.00	2009-05-13
377	0067	China Lumena New Materials Corp.:O	22,000	71,940		0.00	2009-09-01
378	2383	TOM GROUP LIMITED:O	44,000	25,520		0.00	2009-08-11
379	0347	Angang Steel Company Limited:H	12,000	186,480		0.00	2009-08-21
380	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	10,230		0.00	2009-02-06
381	0282	NEXT DIGITAL LIMITED:O	26,400	26,664		0.00	2009-05-06
382	0121	C.P. Lotus Corporation:O	100,000	14,200		0.00	2009-09-03
383	0968	Little Sheep Group Limited:O	11,000	41,030		0.00	2009-06-25
384	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	114,580		0.00	2009-08-12
385	0670	China Eastern Airlines Corporation Limited:H	32,000	75,200		0.00	2009-07-17
386	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,600		0.00	2009-08-17
387	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,036	205,270		0.00	2009-08-04
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	174,000	1,186,680		0.00	2009-08-26
389	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,229	2,140		0.00	2007-11-01
390	3378	Xiamen International Port Co., Ltd:H	10,000	14,700		0.00	2009-08-10
391	0358	Jiangxi Copper Company Limited:H	14,000	244,720		0.00	2009-08-24
392	3323	China National Building Material Company Limited:H	12,000	204,720		0.00	2009-08-04
393	1208	MMG Limited (HK):O	20,200	42,622		0.00	2009-08-21
394	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	8,300		0.00	2009-07-30
395	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	12,840		0.00	2009-07-23
396	0616	EMINENCE ENTERPRISE LIMITED:O	7,102	533		0.00	2008-10-10
397	0419	Hony Media Group:O	180,000	8,280		0.00	2009-07-20
398	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	24,000		0.00	2009-07-31
399	0410	SOHO CHINA LIMITED:O	49,000	220,500		0.00	2009-07-31
400	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
401	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,360		0.00	2008-06-18
402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	72,320		0.00	2009-04-09
403	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	46,880		0.00	2009-08-24
404	1130	China Environmental Resources Group Limited:O	55,000	7,975		0.00	2007-06-26
405	1889	Sanai Health Industry Group Company Limited:O	15,000	11,550		0.00	2009-05-05
406	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	161,400		0.00	2009-08-10
407	0694	Beijing Capital International Airport Company Limited:H	16,000	75,680		0.00	2009-07-31
408	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	52,430		0.00	2008-05-22
409	2038	FIH Mobile Limited:O	58,000	275,500		0.00	2009-09-03
410	0901	Goldstone Investment Group Limited:O	8,000	560		0.00	2008-03-12
411	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,400		0.00	2009-02-27
412	1122	QINGLING MOTORS CO. LTD:H	10,000	15,300		0.00	2009-07-17
413	0857	PETROCHINA COMPANY LIMITED:H	162,000	1,425,600		0.00	2009-09-04
414	2331	LI NING COMPANY LIMITED:O	8,000	178,800		0.00	2009-08-04
415	0190	HKC (HOLDINGS) LIMITED:O	63,060	37,836		0.00	2009-08-26
416	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	5,760		0.00	2007-11-15
417	3883	China Aoyuan Group Limited:O	19,000	28,310		0.00	2009-07-24
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,100	436,238		0.00	2009-09-04
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	190,440		0.00	2009-08-11
420	0506	China Foods Limited:O	20,000	98,200		0.00	2008-12-15
421	8155	South China Assets Holdings Limited:O	80,000	12,720		0.00	2009-08-28
422	0862	Vision Values Holdings Limited:O	700	2,618		0.00	2007-10-31
423	0497	CSI Properties Limited (BM):O	50,625	10,429		0.00	2009-07-13
424	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	221,280		0.00	2009-08-28
425	1813	KWG Group Holdings Limited:O	20,000	101,800		0.00	2009-05-08
426	1898	China Coal Energy Company Limited:H	28,000	286,160		0.00	2009-08-26
427	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	87,900		0.00	2009-02-10
428	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	5,760		0.00	2009-05-07
429	0577	South Shore Holdings Limited:O	4,000	2,280		0.00	2007-06-26
430	1185	China Energine International (Holdings) Limited:O	24,000	14,880		0.00	2009-06-18
431	1398	Industrial and Commercial Bank of China Limited:H	546,000	3,073,980		0.00	2009-09-04
432	3988	BANK OF CHINA LIMITED:H	495,000	1,955,250		0.00	2009-08-24
433	0998	China CITIC Bank Corporation Limited:H	78,500	376,015		0.00	2009-09-04
434	3800	GCL Technology Holdings Limited (KY):O	78,000	170,040		0.00	2009-09-04
435	3900	Greentown China Holdings Limited:O	10,000	115,600		0.00	2009-09-03
436	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,501	4,043		0.00	2008-01-11
437	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,000	28,210		0.00	2009-08-03
438	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,049	18,917		0.00	2009-08-05
439	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,200		0.00	2008-09-04
440	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	4,301		0.00	2008-09-08
441	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	136,800		0.00	2009-07-03
442	1688	Alibaba.com Limited:O	29,000	597,400		0.00	2009-09-04
443	0979	Green Energy Group Limited:O	1,960	1,215		0.00	2007-06-26
444	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,686	22,421		0.00	2009-08-20
445	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,260	694		0.00	2009-07-27
446	0013	Hutchison Whampoa Limited:O	23,800	1,307,810		0.00	2009-07-28
447	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,860		0.00	2007-06-26
448	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	39,300		0.00	2009-08-06
449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	63,000		0.00	2009-08-13
450	0002	CLP HOLDINGS LIMITED:O	13,000	681,200		0.00	2009-05-20
451	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	13,000	31,590		0.00	2009-09-01
452	0148	Kingboard Holdings Limited:O	4,400	124,960		0.00	2007-09-18
453	3328	Bank of Communications Co., Ltd.:H	120,000	1,137,600		0.00	2009-08-13
454	0606	China Agri-Industries Holdings Limited:O	20,000	111,800		0.00	2009-06-18
455	1899	Xingda International Holdings Limited:O	7,000	19,040		0.00	2009-07-07
456	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	3,750		0.00	2009-07-31
457	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	1,834		0.00	2009-07-29
458	3999	DaChan Food (Asia) Limited:O	5,000	7,500		0.00	2008-12-23
459	0573	Tao Heung Holdings Limited:O	5,000	12,000		0.00	2008-10-28
460	0681	Chinese People Holdings Company Limited:O	20,000	5,300		0.00	2007-11-09
461	8172	Lajin Entertainment Network Group Limited:O	3,000	276		0.00	2009-08-11
462	3918	NagaCorp Ltd.:O	10,000	10,500		0.00	2009-08-03
463	1052	Yuexiu Transport Infrastructure Limited:O	8,000	23,680		0.00	2009-04-22
464	0509	Century Sunshine Group Holdings Limited:O	10,000	2,800		0.00	2008-03-11
465	1222	WANG ON GROUP LIMITED:O	9,961	1,644		0.00	2009-05-12
466	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	24,800		0.00	2009-05-18
467	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2008-10-21
468	0628	Tong Tong AI Social Group Limited:O	4,029	1,168		0.00	2009-06-12
469	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	7,200		0.00	2007-06-26
470	0751	Skyworth Group Limited:O	10,000	27,800		0.00	2009-08-31
471	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	31,000		0.00	2007-10-05
472	0029	DYNAMIC HOLDINGS LIMITED (BM):O	880	1,434		0.00	2007-06-26
473	0066	MTR CORPORATION LIMITED:O	22,620	619,788		0.00	2009-08-12
474	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,640		0.00	2007-06-26
475	3838	China Starch Holdings Limited:O	10,000	8,600		0.00	2009-08-13
476	0010	HANG LUNG GROUP LIMITED:O	5,000	183,750		0.00	2007-07-31
477	0382	Welling Holding Limited:O	50,000	14,500		0.00	2009-04-30
478	0992	LENOVO GROUP LIMITED:O	34,000	124,780		0.00	2009-08-31
479	0626	Public Financial Holdings Limited:O	4,000	16,920		0.00	2008-01-14
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	52,080		0.00	2009-08-10
481	3998	Bosideng International Holdings Limited:O	28,000	35,000		0.00	2009-07-13
482	0005	HSBC HOLDINGS PLC:O	61,754	5,066,916		0.00	2009-09-04
483	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,752		0.00	2009-08-03
484	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,080		0.00	2007-06-26
485	0817	China Jinmao Holdings Group Limited:O	32,000	77,440		0.00	2009-08-21
486	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	142,350		0.00	2009-08-17
487	1389	Ming An (Holdings) Company Limited (The):O	10,000	21,500		0.00	2007-10-16
488	0397	Minerva Group Holding Limited:O	2,015	1,229		0.00	2009-04-23
489	0480	HKR INTERNATIONAL LIMITED:O	4,400	13,684		0.00	2007-08-06
490	0571	ESUN HOLDINGS LIMITED:O	4,000	4,600		0.00	2009-08-28
491	0167	IDT INTERNATIONAL LIMITED:O	8,000	1,616		0.00	2009-06-17
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,260		0.00	2008-06-30
493	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,200	271,504		0.00	2009-08-11
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,600	167,040		0.00	2009-09-03
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	5,380		0.00	2009-08-06
496	0813	Shimao Group Holdings Limited:O	10,000	135,200		0.00	2009-09-04
497	0198	SMI Holdings Group Limited:O	5,912	1,419		0.00	2009-08-05
498	3339	Lonking Holdings Limited:O	6,000	27,960		0.00	2009-08-10
499	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,206	532		0.00	2009-06-04
500	0267	CITIC Limited (HK):O	10,000	211,500		0.00	2009-09-01
501	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,116	21		0.00	2009-05-27
502	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	25,000		0.00	2009-09-04
503	1882	Haitian International Holdings Limited:O	4,000	12,560		0.00	2007-09-27
504	0637	Lee Kee Holdings Limited:O	2,000	1,740		0.00	2007-06-26
505	0320	COMPUTIME GROUP LIMITED:O	2,000	1,320		0.00	2007-06-28
506	1186	China Railway Construction Corporation Limited:H	5,000	58,700		0.00	2009-07-29
507	0885	Rentian Technology Holdings Limited:O	4,000	444		0.00	2008-12-11
508	1888	Kingboard Laminates Holdings Limited:O	7,000	38,640		0.00	2009-08-05
509	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	241,500		0.00	2009-08-17
510	0604	SHENZHEN INVESTMENT LIMITED:O	8,000	26,000		0.00	2009-06-05
511	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	2,900		0.00	2009-02-16
512	3983	China BlueChemical Ltd.:H	4,000	17,560		0.00	2009-07-21
513	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	20,920		0.00	2009-07-27
514	0715	China Oceanwide Holdings Limited:O	20,000	11,600		0.00	2008-10-30
515	0499	Qingdao Holdings International Limited:O	1,100	1,276		0.00	2009-02-12
516	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,571	13,637		0.00	2009-08-13
517	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,561	298,186		0.00	2009-09-04
518	1171	Yankuang Energy Group Company Limited:H	4,000	44,720		0.00	2009-08-27
519	0283	Goldin Properties Holdings Limited:O	2,480	7,390		0.00	2007-06-26
520	2020	ANTA Sports Products Limited:O	5,000	52,900		0.00	2009-07-15
521	3868	Qunxing Paper Holdings Company Limited:O	2,000	6,900		0.00	2009-08-28
522	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	858	626		0.00	2007-06-26
523	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,000	324,000		0.00	2009-08-12
524	0941	China Mobile Limited (HK):O	37,500	2,908,125		0.00	2009-09-04
525	0993	XinKong International Capital Holdings Limited:O	2,000	430		0.00	2007-06-26
526	0700	TENCENT HOLDINGS LIMITED:O	3,300	403,590		0.00	2009-08-31
527	0985	CST Holding (HK) Limited (KY):O	5,760	1,584		0.00	2009-06-15
528	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	68,425		0.00	2009-08-31
529	0825	New World Department Store China Limited:O	3,000	17,700		0.00	2009-08-11
530	0773	China Metal Recycling (Holdings) Limited:O	1,800	15,570		0.00	2009-09-04
531	0939	CHINA CONSTRUCTION BANK CORPORATION:H	387,000	2,337,480		0.00	2009-09-04
532	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,062	18,096		0.00	2009-07-28
533	3383	Agile Group Holdings Limited (KY):O	6,000	58,380		0.00	2009-07-06
534	3828	Ming Fai International Holdings Limited:O	1,000	1,150		0.00	2008-04-23
535	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	100,380		0.00	2009-06-08
536	1386	Vestate Group Holdings Limited:O	1,000	720		0.00	2009-07-20
537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	35,160		0.00	2009-09-01
538	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,400		0.00	2009-08-07
539	1883	CITIC Telecom International Holdings Limited:O	3,000	6,000		0.00	2009-08-13
540	0062	Transport International Holdings Limited:O	608	14,501		0.00	2007-06-26
541	0061	Green Leader Holdings Group Limited:O	400	1,072		0.00	2009-03-24
542	0083	SINO LAND COMPANY LIMITED:O	7,216	100,302		0.00	2009-08-31
543	1070	TCL Electronics Holdings Limited:O	1,500	5,625		0.00	2009-02-12
544	1393	Hidili Industry International Development Limited:O	3,000	23,370		0.00	2009-08-31
545	0189	DONGYUE GROUP LIMITED:O	3,000	2,520		0.00	2009-05-22
546	0683	KERRY PROPERTIES LIMITED:O	2,000	74,000		0.00	2009-08-07
547	1382	Pacific Textiles Holdings Limited:O	2,000	5,060		0.00	2008-01-29
548	1333	China Zhongwang Holdings Limited:O	7,200	67,536		0.00	2009-09-01
549	0203	DENWAY MOTORS LIMITED:O	10,000	36,000		0.00	2009-08-31
550	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,720		0.00	2008-05-09
551	1064	Zhong Hua International Holdings Limited:O	200	134		0.00	2008-12-30
552	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,560		0.00	2009-03-09
553	1371	China Ecotourism Group Limited:O	9,600	3,072		0.00	2007-09-18
554	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	27,320		0.00	2009-08-05
555	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	35,350		0.00	2009-04-30
556	0651	China Ocean Industry Group Limited:O	1,000	520		0.00	2009-07-13
557	0500	Frontier Services Group Limited:O	1,224	783		0.00	2008-06-19
558	0672	Zhong An Group Limited:O	2,000	6,460		0.00	2009-07-31
559	0851	Sheng Yuan Holdings Limited:O	700	1,358		0.00	2008-09-22
560	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	246,400		0.00	2009-08-26
561	6051	Youzan Technology Limited:O	2,000	182		0.00	2007-08-15
562	0660	Wai Chun Bio-Technology Limited:O	10,000	2,150		0.00	2009-07-28
563	3888	Kingsoft Corporation Limited:O	1,000	8,890		0.00	2009-08-28
564	1088	China Shenhua Energy Company Limited:H	3,000	96,300		0.00	2009-08-24
565	0273	MASON GROUP HOLDINGS LIMITED:O	403	447		0.00	2008-12-22
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	127,530		0.00	2009-09-02
567	0151	Want Want China Holdings Limited:O	11,000	46,310		0.00	2009-07-23
568	0959	Century Entertainment International Holdings Limited:O	3,000	711		0.00	2009-05-20
569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	217,800		0.00	2009-09-04
570	0297	Sinofert Holdings Limited:O	5,400	20,196		0.00	2009-08-04
571	0489	DongFeng Motor Group Company Limited (CN):H	2,000	16,400		0.00	2009-08-28
572	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,392	80,461		0.00	2009-07-31
573	0399	Starcoin Group Limited:O	4,000	1,500		0.00	2009-09-02
574	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
575	0196	Honghua Group Limited:O	2,000	3,480		0.00	2009-06-10
576	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	21,950		0.00	2009-06-30
577	0011	HANG SENG BANK, LIMITED:O	1,100	122,430		0.00	2009-08-12
578	1833	Intime Retail (Group) Company Limited:O	1,000	4,990		0.00	2008-11-19
579	3308	Golden Eagle Retail Group Limited:O	1,000	10,820		0.00	2007-06-26
580	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	22,640		0.00	2009-08-07
581	0276	Mongolia Energy Corporation Limited:O	2,991	8,494		0.00	2009-07-29
582	8007	Global Strategic Group Limited:O	65	37		0.00	2007-11-01
583	0001	CK Hutchison Holdings Limited:O	1,000	93,100		0.00	2009-09-03
584	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	178		0.00	2008-01-23
585	2777	Guangzhou R&F Properties Co., Ltd.:H	400	5,720		0.00	2009-09-03
586	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	16,040		0.00	2009-07-22
587	0883	CNOOC LIMITED:O	11,000	114,620		0.00	2009-08-25
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200	494		0.00	2008-11-07
589	8079	Wisdomcome Group Holdings Limited:O	33	35		0.00	2009-02-04
590	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	42,960		0.00	2009-08-10
591	8100	Famous Tech International Holdings Limited:O	160	16		0.00	2008-03-26
592	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	571	948		0.00	2009-05-18
593	0281	RIVERA (HOLDINGS) LIMITED:O	200	74		0.00	2007-06-26
594	0448	Branded Lifestyle Holdings Limited:O	68	34		0.00	2007-06-26
595	0059	Skyfame Realty (Holdings) Limited:O	7	4		0.00	2008-12-17
596	0023	BANK OF EAST ASIA, LIMITED (THE):O	4	109		0.00	2009-08-27

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