VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2009-07-17

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	0030	YNBY International Limited:O	256,812,500	883,435,000	*	55.01	2009-07-10
2	0362	China Zenith Chemical Group Limited:O	1,134,163,273	208,686,042		30.32	2009-07-17
3	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	253,244,493	1,126,937,994		20.59	2009-07-17
4	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	75,703,945	63,591,314		20.40	2009-07-17
5	0705	Ding He Mining Holdings Limited:O	67,650,000	139,359,000		15.00	2009-07-17
6	0061	Green Leader Holdings Group Limited:O	32,085,801	51,337,282		12.05	2009-07-17
7	8206	Shentong Robot Education Group Company Limited:O	88,651,000	90,424,020		11.05	2009-06-08
8	0159	Brockman Mining Limited:O	223,468,600	227,937,972		8.97	2009-06-30
9	1184	S.A.S. Dragon Holdings Limited:O	22,098,400	15,247,896		8.52	2008-12-11
10	0833	ALLTRONICS HOLDINGS LIMITED:O	26,539,000	10,084,820		8.44	2009-07-03
11	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	105,817,944	176,715,966		6.52	2009-06-23
12	0701	CNT GROUP LIMITED:O	80,183,605	14,753,783		5.10	2009-04-06
13	0186	Nimble Holdings Company Limited:O	22,146,000	17,273,880		4.81	2009-06-12
14	0993	XinKong International Capital Holdings Limited:O	50,534,000	10,915,344		4.67	2009-04-06
15	2327	Meilleure Health International Industry Group Limited:O	72,756,000	12,877,812		4.53	2009-07-10
16	0359	China Haisheng Juice Holdings Co., Ltd.:O	51,059,600	33,188,740		4.18	2009-07-06
17	0686	Beijing Energy International Holding Co., Ltd.:O	10,146,000	6,797,820		4.08	2009-06-12
18	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	3,222,000	1,111,590	*	3.64	2007-06-26
19	0094	Greenheart Group Limited:O	10,274,520	11,815,698		3.27	2009-07-17
20	0211	STYLAND HOLDINGS LIMITED:O	56,475,457	1,411,886	*	3.02	2009-04-06
21	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,388,660	13,674,897		3.01	2009-04-06
22	0985	CST Holding (HK) Limited (KY):O	84,869,425	21,132,487		2.67	2009-07-17
23	0040	Gold Peak Technology Group Limited:O	14,162,788	11,330,230		2.58	2009-05-29
24	8071	China Netcom Technology Holdings Limited:O	77,512,500	18,215,438		2.25	2009-07-16
25	0561	HONGKONG CHINESE LIMITED:Wrnt	4,334,947	433,495		2.15	2009-07-02
26	8198	Crypto Flow Technology Limited:O	9,984,000	3,194,880		1.99	2009-07-17
27	0523	CST Holding (HK) Limited (KY):Wrnt	10,139,586	1,287,727		1.91	2009-06-15
28	0290	GoFintech Quantum Innovation Limited:O	14,260,000	6,345,700		1.86	2009-07-07
29	0406	YAU LEE HOLDINGS LIMITED:O	7,414,500	9,045,690		1.69	2009-04-24
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	37,716,000	1,621,788	*	1.49	2009-04-06
31	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,238,428	1,398,681		1.44	2009-07-17
32	2358	Jiu Rong Holdings Limited:O	5,674,000	5,333,560	*	1.42	2008-03-03
33	0264	China International Development Corporation Limited:O	4,392,000	2,503,440		1.38	2008-02-28
34	1075	CAPINFO COMPANY LIMITED:H	10,254,000	2,563,500		1.32	2009-05-25
35	0687	Tysan Holdings Limited:O	10,492,000	9,232,960		1.25	2009-06-26
36	0250	SINO-I TECHNOLOGY LIMITED:O	242,995,000	13,607,720		1.22	2009-06-09
37	0340	Tongguan Gold Group Limited:O	73,796,000	31,732,280		1.20	2009-07-17
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,133,000	3,105,220		1.19	2009-06-23
39	0810	China Castson 81 Finance Company Limited (BM):O	18,930,000	5,868,300		1.16	2009-07-17
40	0703	Future Bright Holdings Limited:O	5,310,000	2,150,550		1.15	2009-06-30
41	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,874,000	3,218,880		1.14	2009-06-30
42	0138	CCT Fortis Holdings Limited:O	7,191,441	5,105,923		1.10	2009-06-04
43	0348	China Healthwise Holdings Limited:O	27,118,000	5,423,600		1.09	2009-06-15
44	1201	Tesson Holdings Limited:O	2,816,000	5,350,400		1.08	2007-09-04
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,014,377	3,658,091		1.00	2009-07-16
46	0680	Nan Hai Corporation Limited:O	671,784,170	50,383,813		0.98	2009-07-17
47	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,620,000	5,567,700		0.94	2009-07-17
48	1060	Damai Entertainment Holdings Limited (BM):O	12,299,200	7,379,520		0.94	2009-07-17
49	0143	Guoan International Limited:O	47,372,000	3,458,156		0.92	2009-07-15
50	0521	CWT International Limited:O	19,075,920	9,728,719		0.89	2009-06-08
51	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,300,000	1,290,000		0.89	2008-01-14
52	0723	Reliance Global Holdings Limited (BM):O	19,058,000	2,191,670		0.89	2009-07-13
53	8143	Good Fellow Healthcare Holdings Limited:O	39,626,954	2,377,617		0.88	2009-07-17
54	0617	PALIBURG HOLDINGS LIMITED:O	8,874,224	11,980,202		0.87	2009-04-06
55	0655	HONGKONG CHINESE LIMITED:O	15,328,988	10,883,581		0.84	2009-07-02
56	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,444,000	389,880		0.84	2009-04-06
57	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,824,000	25,977,120		0.81	2009-07-16
58	0746	Lee & Man Chemical Company Limited:O	6,664,000	9,262,960		0.81	2009-07-08
59	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,317,500	8,939,700		0.80	2009-07-17
60	1033	Sinopec Oilfield Service Corporation:H	11,198,000	19,036,600		0.80	2009-07-15
61	0140	SANYUAN GROUP LIMITED:O	7,526,150	1,128,923	*	0.79	2009-05-06
62	0575	Regent Pacific Group Limited:O	30,525,000	8,852,250		0.77	2009-07-17
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,039,697	781,153		0.75	2009-04-06
64	1094	Cherish Sunshine International Limited:O	22,740,000	28,652,400		0.71	2009-07-17
65	1003	Huanxi Media Group Limited:O	1,517,143	2,563,972		0.70	2009-07-17
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,741,515	3,101,097		0.69	2009-07-16
67	0353	Energy International Investments Holdings Limited:O	27,000,000	5,022,000		0.67	2009-07-17
68	0393	Glorious Sun Enterprises Limited:O	6,984,000	14,317,200		0.66	2009-04-06
69	1125	LAI FUNG HOLDINGS LIMITED:O	52,353,568	13,088,392		0.65	2009-06-26
70	8176	SuperRobotics Holdings Limited (BM):O	3,038,400	2,461,104		0.64	2009-06-03
71	0885	Rentian Technology Holdings Limited:O	10,868,852	2,586,787		0.64	2009-07-08
72	8041	IntelliMark AI International Limited:O	10,120,028	4,199,812		0.64	2009-07-07
73	0156	LIPPO CHINA RESOURCES LIMITED:O	58,393,532	8,700,636		0.64	2009-07-03
74	8081	Hang Tai Yue Group Holdings Limited:O	995,200	398,080		0.63	2007-06-26
75	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,776,000	8,944,320		0.62	2009-07-17
76	0512	Grand Pharmaceutical Group Limited:O	6,546,100	2,487,518		0.61	2009-04-06
77	2176	CCID CONSULTING COMPANY LIMITED:H	1,250,000	198,750		0.60	2007-10-29
78	0724	Ruixin International Holdings Limited:O	21,690,000	7,808,400		0.57	2009-07-16
79	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,134,000	941,220		0.56	2009-07-17
80	0959	Century Entertainment International Holdings Limited:O	21,213,039	5,727,521		0.56	2009-07-17
81	0333	Top Form International Limited:O	5,956,000	2,441,960		0.55	2009-01-15
82	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,554,000	1,094,518		0.55	2009-07-16
83	8166	China Eco-Farming Limited:O	418,500	962,550		0.54	2009-04-06
84	0332	Yuan Heng Gas Holdings Limited:O	4,266,000	528,984		0.54	2009-07-14
85	0426	ONE MEDIA GROUP LIMITED (KY):O	2,150,000	612,750		0.54	2008-05-19
86	0860	Apollo Future Mobility Group Limited:O	4,310,000	3,189,400		0.52	2009-07-16
87	0185	Zensun Enterprises Limited:O	11,350,000	1,032,850		0.51	2009-07-17
88	0779	PT International Development Corporation Limited:Wrnt	2,668,249	26,682		0.50	2009-06-15
89	8048	Yu Tak International Holdings Limited:O	4,740,000	270,180		0.48	2009-05-05
90	0372	PT International Development Corporation Limited:O	3,603,891	2,162,335		0.48	2009-06-18
91	0082	Crazy Sports Group Limited:O	9,748,000	10,625,320		0.47	2009-07-17
92	0729	FDG Electric Vehicles Limited:O	8,664,112	1,238,968		0.47	2009-07-03
93	0537	Ruixin International Holdings Limited:Wrnt	3,544,000	194,920		0.47	2009-07-10
94	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,220,000	366,000		0.46	2009-04-06
95	0132	Hing Yip Holdings Limited (BM):O	5,429,400	1,330,203		0.46	2009-04-06
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,079,000	3,510,060		0.45	2009-07-17
97	0343	CULTURECOM HOLDINGS LIMITED:O	3,080,613	1,632,725		0.45	2009-07-10
98	0572	Future World Holdings Limited:O	2,918,000	846,220	*	0.44	2009-04-06
99	8079	Wisdomcome Group Holdings Limited:O	325,255	69,279		0.44	2009-06-23
100	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,134,084	8,009,171		0.44	2009-07-13
101	1195	Kingwell Group Limited:O	2,416,000	857,680		0.43	2009-04-17
102	0595	AV CONCEPT HOLDINGS LIMITED:O	1,773,819	523,277		0.43	2009-04-06
103	0397	Minerva Group Holding Limited:O	1,450,448	957,296		0.43	2009-07-17
104	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,032,000	588,240		0.43	2009-05-08
105	0439	KuangChi Science Limited:O	4,736,000	118,400	*	0.41	2009-04-06
106	0076	Elate Holdings Limited:O	44,753,000	2,327,156		0.41	2009-07-17
107	0376	Yunfeng Financial Group Limited:O	6,263,324	626,332	*	0.41	2008-05-13
108	0571	ESUN HOLDINGS LIMITED:O	4,929,010	5,076,880		0.40	2009-07-17
109	0988	Silk Road Logistics Holdings Limited:O	2,065,342	2,085,995		0.39	2009-07-16
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,666,059	3,739,599	*	0.39	2009-04-06
111	8017	Long Success International (Holdings) Limited:O	11,712,024	515,329		0.38	2009-07-16
112	0697	Shoucheng Holdings Limited:O	29,037,369	38,910,074		0.38	2009-07-17
113	0744	LIPPO LIMITED (HK):Wrnt	202,785	59,822		0.37	2009-07-02
114	8117	China Primary Energy Holdings Limited:O	28,790,000	1,065,230		0.35	2009-07-15
115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	848,000	1,458,560		0.35	2009-07-06
116	8172	Lajin Entertainment Network Group Limited:O	2,186,580	196,792		0.35	2009-07-15
117	0938	MAN SANG INTERNATIONAL LIMITED:O	4,270,458	1,836,297	*	0.35	2009-07-17
118	1185	China Energine International (Holdings) Limited:O	12,602,528	8,317,668		0.35	2009-07-02
119	0600	China Infrastructure Investment Limited:O	13,810,000	3,797,750		0.34	2009-07-17
120	8103	hmvod Limited:O	364,640	133,094		0.33	2009-07-06
121	2357	AviChina Industry & Technology Company Limited:H	5,564,000	12,519,000		0.33	2009-07-17
122	0578	Rosan Resources Holdings Limited:O	4,390,900	4,654,354		0.32	2009-07-15
123	1049	Celestial Asia Securities Holdings Limited:O	567,632	993,356		0.31	2009-06-22
124	0462	Natural Dairy (NZ) Holdings Limited:O	1,440,000	1,137,600		0.31	2009-07-14
125	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,170,413	7,989,441		0.31	2009-04-06
126	0109	Good Resources Holdings Limited (BM):O	23,955,988	1,054,063		0.31	2009-07-03
127	0543	Pacific Online Limited:O	2,871,000	5,024,250		0.31	2009-07-07
128	8250	Du Du Holdings Limited (KY):O	26,640,009	666,000		0.30	2009-07-17
129	8163	NOIZ Group Limited:O	12,568,000	2,123,992		0.30	2009-06-15
130	0476	Ev Dynamics (Holdings) Limited:O	3,715,550	2,155,019		0.30	2009-06-16
131	0128	ENM Holdings Limited (HK):O	4,860,000	1,603,800		0.29	2009-06-22
132	0198	SMI Holdings Group Limited:O	917,885	325,849	*	0.29	2009-04-06
133	0978	China Merchants Land Limited:O	3,067,113	579,684		0.29	2009-07-17
134	0648	SoftMedx Healthcare Limited:O	33,576,000	2,283,168		0.29	2009-07-17
135	2349	China City Infrastructure Group Limited:O	3,137,800	1,004,096		0.28	2009-07-17
136	0921	Hisense Home Appliances Group Co., Ltd.:H	1,283,000	2,219,590		0.28	2009-06-03
137	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	552,000	160,080		0.28	2009-06-11
138	0689	EPI (Holdings) Limited:O	11,316,700	2,070,956		0.27	2009-07-16
139	0459	Legend Upstar Holdings Limited (KY):O	22,700,000	1,135,000		0.27	2009-07-14
140	0706	Beautiful China Holdings Company Limited:O	5,018,000	2,333,370		0.27	2009-07-15
141	1149	Anxin-China Holdings Limited:O	1,252,000	569,660		0.27	2009-06-10
142	0901	Goldstone Investment Group Limited:O	2,596,416	308,974		0.27	2009-07-17
143	0307	Up Energy Development Group Limited:O	2,652,600	246,692		0.27	2009-06-16
144	8220	Bingo Group Holdings Limited:O	8,464,000	473,984		0.26	2009-07-16
145	2324	Capital VC Limited:O	645,075	187,072		0.25	2009-07-17
146	0758	Macrolink Capital Holdings Limited:O	2,494,000	1,035,010		0.25	2009-07-13
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,710,000	11,248,700	*	0.25	2009-04-06
148	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	696,000	730,800		0.25	2009-04-06
149	0641	CHTC Fong's International Company Limited:O	1,356,679	2,998,261		0.25	2009-07-13
150	0745	China National Culture Group Limited:O	3,766,000	869,946		0.25	2009-07-08
151	0607	Fullshare Holdings Limited:O	1,020,000	489,600	*	0.24	2009-04-06
152	0091	Golden Century International Holdings Group Limited:O	9,910,000	1,367,580		0.24	2009-07-17
153	0635	PLAYMATES HOLDINGS LIMITED:O	526,040	1,025,778		0.24	2009-06-18
154	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,548,000	16,089,200		0.24	2009-07-16
155	8203	Kaisun Holdings Limited:O	2,740,000	2,274,200		0.23	2009-07-09
156	0183	Winfull Group Holdings Limited:O	6,672,000	2,935,680		0.23	2009-07-17
157	1026	Universal Technologies Holdings Limited:O	3,420,000	718,200		0.23	2009-06-05
158	0240	BUILD KING HOLDINGS LIMITED:O	2,106,200	673,984		0.23	2009-06-23
159	0181	FUJIAN HOLDINGS LIMITED:O	1,141,000	684,600		0.21	2009-06-25
160	0650	Productive Technologies Company Limited (BM):O	738,600	310,212		0.21	2009-06-03
161	1222	WANG ON GROUP LIMITED:O	4,764,925	743,328		0.21	2009-07-16
162	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,178,912	1,073,933		0.21	2009-07-17
163	1191	China Gem Holdings Limited:O	5,006,000	805,966		0.21	2009-04-06
164	0409	STONE GROUP HOLDINGS LIMITED:O	4,130,000	1,652,000		0.21	2009-06-08
165	0230	Minmetals Land Limited:O	3,255,096	4,524,583		0.19	2009-07-17
166	2312	China Financial Leasing Group Limited:O	641,800	99,479		0.19	2009-06-26
167	8005	Yuxing InfoTech Investment Holdings Limited:O	3,080,000	1,447,600		0.19	2009-03-26
168	0565	Art Group Holdings Limited (KY):O	1,953,547	546,993		0.19	2009-06-16
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,896,540	3,755,149		0.19	2009-07-06
170	0313	Richly Field China Development Limited:O	15,137,600	5,903,664		0.19	2009-07-17
171	8130	Dadi International Group Limited:O	240,083	60,021		0.19	2009-07-15
172	0516	PYXIS GROUP LIMITED:O	4,464,000	982,080		0.19	2009-07-07
173	0171	Silver Grant International Holdings Group Limited:O	3,386,000	3,961,620		0.19	2009-06-23
174	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	102,000	296,820		0.19	2008-11-05
175	0456	New City Development Group Limited:O	501,040	132,776	*	0.18	2009-04-06
176	0103	Shougang Century Holdings Limited:O	3,490,000	2,512,800		0.18	2009-06-16
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,048,000	1,572,000		0.18	2009-07-15
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,096,000	1,228,800		0.18	2009-07-16
179	1105	SING TAO NEWS CORPORATION LIMITED:O	1,515,989	773,154		0.18	2009-07-17
180	8010	Sing Pao Media Enterprises Limited:O	1,762,007	26,430	*	0.18	2009-04-06
181	2345	Shanghai Prime Machinery Company Limited:H	1,308,000	1,831,200		0.17	2009-07-07
182	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,355,000	2,169,725		0.17	2009-07-16
183	0627	Japan Kyosei Group Company Limited:O	5,994,000	83,916	*	0.17	2009-04-06
184	0310	Prosperity Investment Holdings Limited:O	215,000	178,450		0.17	2009-04-06
185	0725	PERENNIAL INTERNATIONAL LIMITED:O	332,000	202,520		0.17	2009-06-09
186	0835	Asia Coal Limited:O	2,752,488	880,796		0.17	2009-07-16
187	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,740,000	1,047,200		0.17	2008-06-30
188	0038	FIRST TRACTOR COMPANY LIMITED:H	662,000	1,489,500		0.16	2009-07-13
189	0870	3D-GOLD Jewellery Holdings Limited:O	1,550,000	1,007,500	*	0.16	2009-04-06
190	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	984,000		0.16	2007-11-14
191	0199	ITC Properties Group Limited:O	749,584	869,517		0.16	2009-06-30
192	1182	Success Dragon International Holdings Limited:O	10,096,930	1,363,086		0.16	2009-07-10
193	0224	PIONEER GLOBAL GROUP LIMITED:O	1,222,000	745,420	*	0.16	2008-07-08
194	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,065,300	285,011		0.16	2009-06-24
195	0160	Hon Kwok Land Investment Company, Limited:O	757,000	1,672,970		0.16	2009-06-05
196	0263	GT GROUP HOLDINGS LIMITED:O	6,000,000	1,416,000		0.16	2009-07-08
197	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,536,000	769,128		0.16	2009-07-03
198	0766	Sino Prosper (Group) Holdings Limited:O	2,500,000	687,500		0.16	2009-07-17
199	0182	Concord New Energy Group Limited:O	9,710,200	8,836,282		0.16	2009-07-16
200	1008	Litu Holdings Limited (KY):O	308,000	412,720		0.15	2009-07-03
201	0727	Crown International Corporation Limited:O	2,350,000	1,116,250		0.15	2009-06-18
202	2626	Hunan Nonferrous Metals Corporation Limited:H	2,476,000	5,174,840		0.15	2009-07-17
203	0065	Grand Ocean Advanced Resources Company Limited:O	768,000	698,880		0.15	2009-07-17
204	1187	Han Tang International Holdings Limited:O	158,000	158,000		0.15	2007-09-07
205	8129	Cloud Investment Holdings Limited (KY):O	12,300,000	922,500		0.15	2009-07-07
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	720,000	295,200		0.15	2009-06-10
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,775,733	1,543,367		0.15	2009-07-10
208	0667	HannStar Board International Holdings Limited:O	1,928,000	2,101,520		0.15	2009-04-06
209	0628	Tong Tong AI Social Group Limited:O	480,000	184,800		0.15	2009-07-09
210	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,823,124	2,026,256		0.14	2009-07-17
211	1046	Universe Entertainment and Culture Group Company Limited:O	2,290,000	222,130		0.14	2009-05-21
212	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,294,000	1,605,800		0.14	2009-06-15
213	0491	Emperor Culture Group Limited:O	2,725,686	133,559		0.14	2009-07-10
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,569,304	2,926,829		0.14	2009-07-17
215	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	406,101	158,379	*	0.14	2009-04-06
216	0221	Easy One Financial Group Limited:O	10,472,000	3,455,760		0.14	2009-07-13
217	2369	Coolpad Group Limited:O	2,756,000	1,350,440		0.13	2009-07-15
218	0166	New Times Corporation Limited (BM):O	4,878,000	2,390,220		0.13	2009-07-17
219	0193	CAPITAL ESTATE LIMITED:O	28,369,776	1,617,077		0.13	2009-06-22
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,849,716	1,942,202		0.13	2009-07-17
221	0990	Deep Source Holdings Limited:O	1,184,629	244,034		0.13	2009-04-06
222	3800	GCL Technology Holdings Limited (KY):O	1,351,000	4,012,470		0.13	2009-07-17
223	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	870,000	181,830		0.13	2007-12-13
224	0269	China Resources and Transportation Group Limited:O	13,250,100	1,219,009		0.13	2009-07-03
225	0139	Smart Fish Wealthlink Holdings Limited:O	3,684,141	512,096		0.13	2009-07-03
226	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,305,700	32,164,461		0.13	2009-07-17
227	0681	Chinese People Holdings Company Limited:O	5,224,200	1,776,228		0.13	2009-05-21
228	3989	Capital Environment Holdings Limited:O	540,000	405,000		0.13	2009-06-30
229	0202	EverChina Int'l Holdings Company Limited:O	25,685,000	1,900,690		0.13	2009-07-17
230	0390	CHINA RAILWAY GROUP LIMITED:H	5,253,884	33,835,013		0.12	2009-07-17
231	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	800,000	1,040,000		0.12	2009-05-08
232	1194	Bay Area Gold Group Limited:O	1,264,000	821,600		0.12	2009-07-09
233	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	184,000	3,680		0.12	2007-12-07
234	2383	TOM GROUP LIMITED:O	4,795,000	2,205,700		0.12	2009-07-10
235	0167	IDT INTERNATIONAL LIMITED:O	3,057,707	568,734		0.12	2009-06-11
236	1041	Lamtex Holdings Limited:O	15,746,015	409,396		0.12	2009-07-08
237	0373	ALLIED GROUP LIMITED (HK):O	293,000	4,898,960		0.12	2009-04-06
238	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,760,000	1,536,480		0.12	2009-06-04
239	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	365,040		0.12	2009-07-09
240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,128,000	844,560		0.12	2009-07-16
241	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,315,500	9,235,170		0.12	2009-07-17
242	2302	CNNC International Limited:O	445,000	4,102,900		0.12	2009-07-16
243	8158	China Regenerative Medicine International Limited:O	2,890,000	751,400		0.12	2009-07-07
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,841,624	589,320		0.12	2009-06-08
245	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	5,159,700		0.12	2009-04-24
246	0370	Hong Kong Robotics Group Holding Limited:O	11,875,000	712,500		0.11	2009-06-23
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	129,250		0.11	2009-07-14
248	0283	Goldin Properties Holdings Limited:O	1,375,115	4,097,843		0.11	2009-06-19
249	2878	Solomon Systech (International) Limited:O	2,720,000	1,876,800		0.11	2009-07-17
250	0192	Tian An Medicare Limited (BM):Wrnt	60,640	606		0.11	2009-04-06
251	0806	Value Partners Group Limited:O	1,756,000	5,829,920		0.11	2009-05-25
252	0710	BOE Varitronix Limited:O	350,104	805,239		0.11	2009-06-05
253	8202	INNO-TECH HOLDINGS LIMITED:O	2,410,000	216,900		0.11	2009-06-30
254	3389	Hengdeli Holdings Limited:O	2,892,000	6,854,040		0.11	2009-07-17
255	0309	Xinhua News Media Holdings Limited:O	806,000	249,860		0.11	2009-06-15
256	0613	Planetree International Development Limited:O	9,864,000	907,488		0.11	2009-06-18
257	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,402,050	13,915,854		0.10	2009-07-17
258	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	468,543	243,642		0.10	2009-06-08
259	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	771,000	3,438,660		0.10	2009-07-10
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,490,000	18,811,100		0.10	2009-07-17
261	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,046,706	272,144		0.10	2009-07-16
262	0630	AMCO United Holding Limited:O	1,025,000	170,150		0.10	2009-07-16
263	0717	Emperor Capital Group Limited:O	720,000	280,800		0.10	2009-06-16
264	1215	Kai Yuan Holdings Limited:O	9,111,100	2,323,331		0.10	2009-07-17
265	0110	China Fortune Holdings Limited:O	370,000	148,000		0.10	2009-06-11
266	0024	BURWILL HOLDINGS LIMITED:O	3,077,200	692,370		0.10	2009-07-09
267	0497	CSI Properties Limited (BM):O	7,043,767	1,049,521		0.10	2009-07-16
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,008,000	1,229,760		0.10	2009-07-07
269	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	935,000	542,300		0.10	2009-07-16
270	0176	Superactive Group Company Limited:O	804,800	160,155		0.10	2009-07-17
271	1371	China Ecotourism Group Limited:O	7,220,000	2,888,000		0.10	2009-07-08
272	1058	NAMYUE HOLDINGS LIMITED:O	513,700	164,384		0.10	2009-07-09
273	8063	Global Mastermind Holdings Limited:O	113,725	83,019		0.09	2009-04-15
274	8173	Hephaestus Holdings Limited:O	4,260,010	494,161		0.09	2009-07-09
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,481,000	28,612,920		0.09	2009-07-17
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,664,000	28,102,880		0.09	2009-07-17
277	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,777,610	3,726,536		0.09	2009-07-17
278	8022	Evershine Group Holdings Limited:O	500,000	285,000		0.09	2009-07-10
279	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,445,000	1,442,550		0.09	2009-07-17
280	0039	China Beidahuang Industry Group Holdings Limited:O	526,000	239,330		0.09	2009-07-15
281	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2009-04-06
282	0500	Frontier Services Group Limited:O	1,028,731	576,089		0.09	2009-05-22
283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,611,495	3,625,864		0.09	2009-07-13
284	0812	Southwest Securities International Securities Limited:O	500,000	152,500		0.09	2009-05-14
285	8100	Famous Tech International Holdings Limited:O	725,028	135,580		0.09	2009-07-06
286	1178	Huiyin Holdings Group Limited:O	780,000	113,880		0.09	2008-09-10
287	1126	DREAM INTERNATIONAL LIMITED (HK):O	588,000	152,880		0.09	2009-04-06
288	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,940,000	1,493,800	*	0.09	2009-07-16
289	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	200,000	36,600		0.09	2009-04-21
290	0910	China Sandi Holdings Limited:O	4,758,000	1,760,460		0.09	2009-07-17
291	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	500,000	260,000		0.09	2009-07-15
292	0479	CIL HOLDINGS LIMITED:O	5,349,560	133,739	*	0.09	2009-04-06
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	190,000	758,100		0.09	2009-07-06
294	0887	Emperor Watch & Jewellery Limited:O	3,870,000	1,102,950		0.09	2009-07-14
295	0886	Silver Base Group Holdings Limited:O	1,024,000	3,123,200		0.09	2009-07-15
296	0233	Mingyuan Medicare Development Company Limited:O	2,560,000	2,380,800		0.09	2009-07-17
297	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	278,000		0.08	2009-07-02
298	0986	Dufu Liquor Group Limited:O	350,000	227,500		0.08	2009-04-06
299	3378	Xiamen International Port Co., Ltd:H	826,000	1,280,300		0.08	2009-07-06
300	0358	Jiangxi Copper Company Limited:H	1,145,000	15,755,200		0.08	2009-07-17
301	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394,000	131,990		0.08	2009-04-06
302	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	693,700	367,661		0.08	2009-07-14
303	8089	Chinese Strategic Holdings Limited:O	454,000	454,000		0.08	2009-07-17
304	0605	China Financial Services Holdings Limited:O	1,360,000	455,600		0.08	2009-07-13
305	0261	GBA Holdings Limited:O	51,228,934	512,289		0.08	2009-07-02
306	2371	Chuanglian Holdings Limited (KY):O	316,000	499,280		0.08	2009-07-13
307	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	320,000	1,369,600		0.08	2009-07-17
308	1176	Zhuguang Holdings Group Company Limited:O	1,242,000	1,266,840	*	0.08	2009-07-06
309	1193	China Resources Gas Group Limited:O	1,075,600	6,840,816		0.08	2009-07-17
310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	835,400	188,800		0.08	2009-07-03
311	1180	Paradise Entertainment Limited (BM):O	3,710,000	137,270		0.08	2009-07-02
312	0286	Aidigong Maternal & Child Health Limited (BM):O	1,830,449	732,180		0.08	2009-07-17
313	0196	Honghua Group Limited:O	2,429,000	4,275,040		0.08	2009-07-14
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,866,270	295,250	*	0.08	2009-07-16
315	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,372,550	13,726	*	0.08	2009-04-06
316	8299	GT Gold Holdings Limited:O	2,048,000	342,016		0.08	2009-07-17
317	3993	CMOC Group Limited (CN):H	983,000	5,406,500		0.07	2009-07-17
318	0279	Arta TechFin Corporation Limited:O	1,449,544	192,789		0.07	2009-07-16
319	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,776,000	1,633,920		0.07	2009-06-15
320	1142	E&P Global Holdings Limited:O	5,160,000	417,960		0.07	2009-07-17
321	0404	Hsin Chong Group Holdings Limited:O	496,713	407,305		0.07	2009-04-06
322	1141	CMBC Capital Holdings Limited:O	1,160,700	1,392,840		0.07	2009-07-14
323	2309	ZO Future Group:O	904,000	384,200		0.07	2009-07-17
324	0535	Gemdale Properties and Investment Corporation Limited:O	5,044,000	706,160		0.07	2009-07-15
325	0913	Harbour Digital Asset Capital Limited:O	1,045,110	75,248		0.07	2009-07-14
326	0603	China Oil And Gas Group Limited:O	3,235,520	1,294,208		0.07	2009-07-16
327	1159	Smart Digital Technology Group Limited:O	508,000	101,600		0.07	2009-06-19
328	1163	Dejin Resources Group Company Limited:O	530,000	243,800		0.07	2009-07-16
329	8192	Global Token Limited:O	3,984,000	442,224		0.07	2009-05-25
330	0407	HKC (HOLDINGS) LIMITED:Wrnt	586,881	158,458		0.07	2009-07-13
331	0718	Tai United Holdings Limited:O	306,215	104,113	*	0.07	2009-06-11
332	0067	China Lumena New Materials Corp.:O	1,344,000	3,978,240		0.07	2009-07-16
333	0471	Silkwave Inc:O	1,267,500	168,578		0.07	2009-07-17
334	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,375,000	6,226,875		0.07	2009-07-16
335	8137	Honbridge Holdings Limited:O	2,312,000	1,121,320		0.07	2009-04-06
336	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,003,332	346,150		0.07	2009-07-17
337	2006	Shanghai Jin Jiang Capital Company Limited:H	930,000	1,525,200		0.07	2009-07-16
338	0430	Oriental Explorer Holdings Limited:O	1,200,000	180,000		0.07	2009-07-16
339	0177	Jiangsu Expressway Company Limited:H	814,000	5,014,240		0.07	2009-07-08
340	0149	China Agri-Products Exchange Limited:O	1,932,400	467,641		0.07	2009-07-17
341	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,578,150	160,971		0.07	2009-06-16
342	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	27,208	28,024		0.07	2009-04-23
343	0735	China Power Clean Energy Development Company Limited:O	4,560,000	2,827,200		0.06	2009-07-17
344	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	751,000	608,310		0.06	2008-08-25
345	0862	Vision Values Holdings Limited:O	62,940	240,431		0.06	2009-07-07
346	0989	China Changbaishan International Holdings Limited:O	1,810,000	242,540		0.06	2009-07-03
347	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	380,000	296,400		0.06	2009-04-22
348	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	265,600		0.06	2009-06-12
349	1053	Chongqing Iron & Steel Company Limited:H	343,400	1,133,220		0.06	2009-07-17
350	8239	Capital Finance Holdings Limited:O	1,680,000	250,320		0.06	2009-07-15
351	0822	Ka Shui International Holdings Limited:O	560,000	162,400		0.06	2009-07-15
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,526,109	3,159,046		0.06	2009-07-16
353	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,280,025	1,600,031		0.06	2009-07-17
354	0226	LIPPO LIMITED (HK):O	314,850	809,165		0.06	2009-07-09
355	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	79,800		0.06	2009-05-18
356	2366	SMI Culture & Travel Group Holdings Limited:O	447,105	693,013		0.06	2009-07-15
357	0041	GREAT EAGLE HOLDINGS LIMITED:O	385,814	6,034,131		0.06	2009-07-17
358	0708	China Evergrande New Energy Vehicle Group Limited:O	370,000	94,350		0.06	2009-07-16
359	0378	FDG Kinetic Limited:O	273,500	486,830		0.06	2009-05-19
360	2866	COSCO SHIPPING Development Co., Ltd.:H	2,306,400	5,097,144		0.06	2009-07-17
361	0123	Yuexiu Property Company Limited:O	4,356,000	7,056,720		0.06	2009-07-14
362	1200	Midland Holdings Limited (BM):O	440,000	2,116,400		0.06	2009-07-17
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	434,591	69,969		0.06	2009-04-06
364	8088	8088 Investment Holdings Limited:O	182,400	35,021		0.06	2009-07-16
365	0548	Shenzhen Expressway Corporation Limited:H	452,000	1,731,160		0.06	2009-07-17
366	0136	China Ruyi Holdings Limited:O	232,460	385,884		0.06	2009-07-02
367	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	313,600	1,197,952		0.06	2009-06-05
368	0726	DIT Group Limited:O	206,000	77,250		0.06	2008-04-30
369	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,800,000	742,000		0.06	2009-07-07
370	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	836,055	81,097		0.06	2009-04-06
371	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	365,300	84,384		0.06	2009-07-06
372	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	668,200	*	0.06	2009-06-11
373	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	846,000	566,820		0.06	2009-07-10
374	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	1,245,000		0.06	2009-07-17
375	0383	Tian An Medicare Limited (BM):O	311,400	280,260		0.06	2009-04-22
376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	646,000	762,280		0.06	2009-07-17
377	0763	ZTE CORPORATION:H	164,280	4,764,120		0.06	2009-07-17
378	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	150,300		0.06	2009-06-30
379	1198	Royale Home Holdings Limited:O	262,000	136,240		0.06	2009-07-02
380	0876	Kaisa Health Group Holdings Limited:O	200,000	100,000		0.06	2009-04-06
381	0612	Carmen Century Investment Limited (KY):O	600,000	70,800		0.06	2009-06-16
382	0588	Beijing North Star Company Limited:H	392,000	1,168,160		0.06	2009-07-15
383	0448	Branded Lifestyle Holdings Limited:O	543,605	282,675		0.06	2009-06-02
384	0542	China Cultural Tourism and Agriculture Group Limited:O	1,328,000	86,320		0.05	2009-04-06
385	2662	MH Development Limited:O	532,000	170,240		0.05	2009-06-16
386	0730	Capital Industrial Financial Services Group Limited:O	625,000	281,250		0.05	2009-05-11
387	1064	Zhong Hua International Holdings Limited:O	82,100	68,964		0.05	2009-07-17
388	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	166,000	413,340		0.05	2009-04-06
389	1073	Da Yu Financial Holdings Limited:O	264,800	190,656		0.05	2009-06-10
390	1893	China National Materials Company Limited:H	628,000	4,377,160		0.05	2009-07-17
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,642,000	8,784,700		0.05	2009-07-17
392	0622	Oshidori International Holdings Limited:O	2,552,415	362,443		0.05	2009-07-17
393	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	224,514	226,759	*	0.05	2009-04-06
394	0190	HKC (HOLDINGS) LIMITED:O	4,369,671	2,840,286		0.05	2009-07-15
395	3303	Jutal Offshore Oil Services Limited:O	262,000	230,560		0.05	2009-06-22
396	0800	A8 New Media Group Limited:O	236,000	757,560		0.05	2009-07-17
397	1124	COASTAL GREENLAND LIMITED:O	1,458,000	1,020,600		0.05	2009-07-08
398	0931	China HK Power Smart Energy Group Limited:O	2,410,000	964,000		0.05	2009-07-17
399	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	412,573	78,801	*	0.05	2009-06-17
400	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	730,000	277,400		0.05	2009-06-30
401	0918	Majestic Dragon AeroTech Holdings Limited:O	374,000	58,344		0.05	2009-06-04
402	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	265,640		0.05	2009-06-17
403	2488	LAUNCH TECH COMPANY LIMITED:H	140,000	78,400		0.05	2009-06-11
404	0299	Glory Sun Land Group Limited:O	570,000	507,300		0.05	2009-07-13
405	8279	AGTech Holdings Limited:O	1,829,085	740,779		0.05	2009-07-16
406	1051	G-Resources Group Limited:O	7,160,946	2,971,793		0.05	2009-07-17
407	2000	SIM TECHNOLOGY GROUP LIMITED:O	774,000	704,340		0.05	2009-06-25
408	0235	CSC Holdings Limited (HK):O	1,025,500	323,033		0.05	2009-07-17
409	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	762,920	465,381		0.05	2009-06-11
410	3808	SINOTRUK (HONG KONG) LIMITED:O	1,091,000	9,589,890		0.05	2009-06-30
411	3330	Lingbao Gold Group Company Ltd.:H	150,000	426,000		0.05	2009-06-25
412	0749	Master Glory Group Limited:Wrnt	19,949	3,192		0.05	2009-03-19
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	752,012	2,744,844		0.05	2009-07-16
414	0750	China Shuifa Singyes Energy Holdings Limited:O	212,000	824,680		0.05	2009-07-17
415	8086	Sino Vision Worldwide Holdings Limited:O	166,200	22,105		0.05	2009-06-24
416	0222	MIN XIN HOLDINGS LIMITED:O	226,800	789,264		0.05	2009-07-03
417	0668	Doyen International Holdings Limited:O	170,000	316,200		0.05	2009-06-23
418	3886	Town Health International Medical Group Limited:O	151,320	228,493		0.05	2009-06-19
419	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,936,352	197,454		0.05	2009-07-10
420	0566	Hanergy Thin Film Power Group Limited:O	388,000	322,040		0.05	2009-07-08
421	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	222,000	2,655,120		0.05	2009-06-23
422	0029	DYNAMIC HOLDINGS LIMITED (BM):O	106,428	180,928		0.05	2009-04-06
423	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,000		0.05	2009-04-06
424	0245	China Vered Financial Holding Corporation Limited:O	3,528,700	335,227		0.05	2009-06-24
425	3828	Ming Fai International Holdings Limited:O	288,000	345,600		0.05	2009-07-08
426	0274	Renaissance Asia Silk Road Group Limited:O	938,000	445,550		0.05	2009-07-14
427	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	735,000	14,038,500		0.05	2009-07-17
428	0888	Bison Finance Group Limited:O	468,163	290,261		0.05	2009-06-18
429	2777	Guangzhou R&F Properties Co., Ltd.:H	475,200	8,030,880		0.05	2009-07-16
430	1207	SRE Group Limited:O	1,684,000	1,717,680		0.05	2009-07-17
431	1818	Zhaojin Mining Industry Company Limited:H	204,000	2,550,000		0.05	2009-07-17
432	0371	Beijing Enterprises Water Group Limited:O	1,541,500	2,497,230		0.05	2009-07-17
433	0490	ITC Properties Group Limited:Wrnt	1,146,666	11,467		0.05	2009-04-06
434	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,290,000	2,404,500		0.05	2009-07-17
435	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	94,067	181,549		0.04	2009-07-14
436	8080	North Asia Strategic Holdings Limited:O	42,912	37,763		0.04	2009-04-06
437	3323	China National Building Material Company Limited:H	536,000	9,197,760		0.04	2009-07-17
438	0599	E. BON HOLDINGS LIMITED:O	102,850	79,195		0.04	2009-04-06
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,000	971,600		0.04	2009-07-17
440	8046	Heng Xin China Holdings Limited:O	616,000	388,080		0.04	2009-07-06
441	1062	China Development Bank International Investment Limited:O	300,000	46,500		0.04	2009-04-06
442	0403	STARLITE HOLDINGS LIMITED:O	226,700	109,950		0.04	2009-04-06
443	2341	EcoGreen International Group Limited:O	202,526	342,269		0.04	2009-06-10
444	8108	Grand Peace Group Holdings Limited:O	600,000	96,000		0.04	2009-07-14
445	0314	HKC (HOLDINGS) LIMITED:Wrnt	338,022	3,380		0.04	2009-06-03
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,057,500	3,149,900		0.04	2009-07-17
447	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	380,000	1,231,200		0.04	2009-06-30
448	0563	Shanghai Industrial Urban Development Group Limited:O	823,250	4,198,575	*	0.04	2009-04-06
449	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,193,107	966,417		0.04	2009-07-15
450	0419	Hony Media Group:O	7,820,000	461,380		0.04	2009-07-16
451	0818	Hi Sun Technology (China) Limited:O	1,098,000	1,262,700		0.04	2009-06-16
452	0505	Xingye Alloy Materials Group Limited (KY):O	259,000	310,800		0.04	2009-07-17
453	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,297,800	3,205,566		0.04	2009-07-17
454	8019	Hao Wen Holdings Limited:O	295,000	32,745		0.04	2008-03-11
455	3366	Overseas Chinese Town (Asia) Holdings Limited:O	118,000	212,400		0.04	2009-06-30
456	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	196,680		0.04	2009-07-14
457	0647	Joyce Boutique Group Limited:O	660,000	100,320		0.04	2009-05-08
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	390,000	2,098,200		0.04	2009-06-09
459	0528	Kingdom Holdings Limited (KY):O	252,000	91,980		0.04	2009-07-02
460	0375	YGM TRADING LIMITED:O	62,000	260,400		0.04	2009-04-06
461	0106	Landsea Green Management Limited:O	486,600	136,248		0.04	2009-04-06
462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	840,812	908,077		0.04	2009-07-17
463	0428	Cocoon Holdings Limited:O	15,536	69,601		0.04	2009-04-06
464	0665	Haitong International Securities Group Limited:O	280,000	638,400		0.04	2009-07-14
465	2727	Shanghai Electric Group Company Limited:H	1,174,000	4,226,400		0.04	2009-07-17
466	0008	PCCW LIMITED:O	2,650,921	5,513,916		0.04	2009-07-17
467	0801	Golden Meditech Holdings Limited:O	620,000	892,800		0.04	2009-07-17
468	1217	China Innovation Investment Limited:O	1,999,563	179,961		0.04	2009-07-17
469	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	348,000	407,160		0.04	2009-06-16
470	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	60,000		0.04	2009-04-06
471	0214	ASIA ORIENT HOLDINGS LIMITED:O	249,040	209,194		0.04	2009-05-07
472	0022	MEXAN LIMITED (BM):O	500,520	69,572		0.04	2009-05-25
473	0318	Vongroup Limited:O	2,230,000	535,200		0.04	2009-07-07
474	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,732,000	8,227,000		0.04	2009-07-16
475	1122	QINGLING MOTORS CO. LTD:H	464,885	720,572		0.04	2009-07-17
476	0295	KONG SUN HOLDINGS LIMITED:O	2,252,000	283,752		0.04	2009-07-16
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,500,586	1,312,720		0.04	2009-06-17
478	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,450,000	194,300		0.04	2009-04-28
479	0395	Smartac International Holdings Limited:O	26,000	105,560		0.04	2009-05-13
480	1838	China Properties Group Limited:O	646,000	1,537,480		0.04	2009-07-17
481	0344	Long Well International Holdings Limited:Wrnt	57,667	8,650		0.04	2009-04-06
482	1227	National Investments Fund Limited:O	1,164,550	168,860		0.04	2009-06-01
483	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	131,000	459,810		0.04	2009-07-15
484	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2009-04-06
485	0329	OCI International Holdings Limited:O	530,000	145,750		0.04	2009-07-15
486	0637	Lee Kee Holdings Limited:O	290,000	217,500		0.03	2009-06-30
487	1812	Shandong Chenming Paper Holdings Limited:H	136,500	715,260		0.03	2009-07-10
488	0266	TIAN TECK LAND LIMITED:O	165,440	992,640		0.03	2009-06-18
489	0102	Summit Ascent Holdings Limited:O	78,000	101,400		0.03	2007-07-16
490	3999	DaChan Food (Asia) Limited:O	349,000	572,360		0.03	2009-06-05
491	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	210,000	30,450		0.03	2009-04-06
492	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	266,000	255,360		0.03	2009-06-08
493	0866	China Qinfa Group Limited:O	340,000	979,200		0.03	2009-07-17
494	1832	Lotte Mart China Co., Ltd.:O	294,000	805,560		0.03	2009-04-03
495	0587	Hua Han Health Industry Holdings Limited:O	444,000	448,440		0.03	2009-06-22
496	0755	DevGreat Group Limited:O	3,449,000	1,069,190		0.03	2009-07-17
497	0619	South China Financial Holdings Limited:O	1,680,000	119,280		0.03	2009-04-06
498	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	76,000	88,920		0.03	2009-07-14
499	0850	Long Well International Holdings Limited:O	868,000	377,580		0.03	2009-07-14
500	0922	Anxian Yuan China Holdings Limited:O	555,000	327,450		0.03	2009-07-17
501	1004	China Smarter Energy Group Holdings Limited:O	48,200	69,890		0.03	2009-06-26
502	0609	Tiande Chemical Holdings Limited:O	132,000	66,000		0.03	2008-04-24
503	0438	IRICO Group New Energy Company Limited:H	160,000	92,800		0.03	2009-07-14
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	112,000	228,480		0.03	2009-06-24
505	0773	China Metal Recycling (Holdings) Limited:O	343,800	2,416,914		0.03	2009-07-17
506	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	305,000		0.03	2009-07-09
507	0098	Xingfa Aluminium Holdings Limited:O	136,000	240,720		0.03	2008-12-23
508	1800	China Communications Construction Company Limited:H	1,434,622	13,743,679		0.03	2009-07-17
509	1133	Harbin Electric Company Limited:H	218,000	1,661,160		0.03	2009-07-17
510	8011	Polyard Petroleum International Group Limited:O	1,740,000	137,460		0.03	2009-07-17
511	0752	PICO FAR EAST HOLDINGS LIMITED:O	384,000	437,760		0.03	2009-07-03
512	2337	SHANGHAI FORTE LAND CO., LTD.:H	338,000	909,220		0.03	2009-07-15
513	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	362,800	3,221,664		0.03	2009-07-14
514	2343	PACIFIC BASIN SHIPPING LIMITED:O	614,000	3,327,880		0.03	2009-07-17
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	14,080		0.03	2009-01-12
516	0996	Carnival Group International Holdings Limited:O	304,400	642,284		0.03	2009-07-03
517	0272	SHUI ON LAND LIMITED:O	1,566,350	8,270,328		0.03	2009-07-17
518	0260	AVIC Joy Holdings (HK) Limited:O	563,150	154,866		0.03	2009-06-22
519	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	148,000		0.03	2009-07-17
520	0621	Taung Gold International Limited:O	27,840	37,584		0.03	2009-04-06
521	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,380,000	9,784,200		0.03	2009-07-16
522	0651	China Ocean Industry Group Limited:O	228,800	125,840		0.03	2009-07-17
523	3983	China BlueChemical Ltd.:H	534,000	2,119,980		0.03	2009-07-03
524	0384	CHINA GAS HOLDINGS LIMITED:O	1,004,000	2,008,000		0.03	2009-07-14
525	0653	BONJOUR HOLDINGS LIMITED:O	67,000	241,870		0.03	2009-05-19
526	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	49,200	4,639,560		0.03	2009-06-01
527	0826	Tiangong International Company Limited:O	124,000	312,480		0.03	2009-07-02
528	2386	Zensun Enterprises Limited:Wrnt	30,255	605		0.03	2009-04-06
529	1389	Ming An (Holdings) Company Limited (The):O	858,000	1,527,240		0.03	2009-07-06
530	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,795,000	1,795,000		0.03	2009-07-06
531	0346	Yanchang Petroleum International Limited:O	1,800,000	1,746,000	*	0.03	2009-07-17
532	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	99,760		0.03	2009-04-06
533	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	506,000	2,595,780		0.03	2009-07-17
534	0992	LENOVO GROUP LIMITED:O	2,682,000	8,421,480		0.03	2009-07-17
535	0119	Poly Property Group Co., Limited:O	623,000	3,781,610		0.03	2009-07-17
536	0380	China Pipe Group Limited (BM):O	3,600,000	331,200	*	0.03	2009-07-17
537	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	30,800		0.03	2008-08-21
538	0418	FOUNDER HOLDINGS LIMITED:O	322,000	122,360		0.03	2009-04-29
539	0768	UBA INVESTMENTS LIMITED:O	300,000	18,300		0.03	2009-05-11
540	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	998,000	728,540		0.03	2009-07-16
541	1361	361 Degrees International Limited:O	562,000	2,056,920		0.03	2009-07-17
542	0544	DAIDO GROUP LIMITED:O	1,170,000	71,370		0.03	2009-07-17
543	1001	Hong Kong Shanghai Alliance Holdings Limited:O	106,824	72,640		0.03	2009-07-16
544	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	104,000	556,400		0.03	2009-06-10
545	0216	CHINNEY INVESTMENTS, LIMITED:O	152,000	135,280		0.03	2009-04-21
546	0281	RIVERA (HOLDINGS) LIMITED:O	718,000	229,760		0.03	2009-07-17
547	1070	TCL Electronics Holdings Limited:O	276,565	1,078,604		0.03	2009-06-30
548	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	434,000	5,242,720		0.03	2009-07-17
549	0915	Daohe Global Group Limited:O	182,000	64,610		0.03	2009-06-22
550	8213	StarGlory Holdings Company Limited:O	200,000	17,400		0.03	2009-06-25
551	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	34,465		0.03	2009-06-02
552	0789	Artini Holdings Limited:O	264,000	216,480		0.03	2009-06-30
553	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	149,600	42,636		0.03	2009-06-22
554	0498	Blue River Holdings Limited:O	1,194,909	418,218		0.03	2009-07-16
555	8021	WLS HOLDINGS LIMITED (BM):O	203,937	48,945		0.03	2009-07-13
556	1196	Realord Group Holdings Limited:O	160,000	52,800		0.03	2009-04-06
557	1055	China Southern Airlines Company Limited:H	460,000	1,007,400		0.03	2009-07-17
558	0231	Ping An Securities Group (Holdings) Limited:O	1,025,000	102,500		0.03	2009-06-24
559	0111	Cinda International Holdings Limited:O	110,000	267,300		0.03	2009-04-06
560	0857	PETROCHINA COMPANY LIMITED:H	5,476,000	46,272,200		0.03	2009-07-17
561	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	90,000		0.03	2009-06-11
562	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	78,400		0.03	2009-01-09
563	1172	Magnus Concordia Group Limited:O	244,000	43,188		0.03	2009-06-19
564	0582	Shin Hwa World Limited:O	70,000	119,000		0.03	2008-06-10
565	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	32,500	*	0.03	2008-10-29
566	0736	China Properties Investment Holdings Limited:O	645,000	81,270		0.03	2009-07-17
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,544,720	3,398,384		0.03	2009-07-17
568	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,000	57,400		0.03	2009-04-06
569	3322	Win Hanverky Holdings Limited:O	322,000	228,620		0.03	2009-07-17
570	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	8,333	1,142		0.03	2008-12-09
571	1102	Enviro Energy International Holdings Limited:O	590,000	595,900		0.03	2009-07-17
572	0813	Shimao Group Holdings Limited:O	889,000	12,997,180		0.03	2009-07-17
573	0983	SOCAM Development Limited:O	122,000	1,383,480		0.03	2009-07-08
574	2362	Jinchuan Group International Resources Co. Ltd:O	121,200	47,874		0.02	2009-06-02
575	2880	Liaoning Port Co., Ltd.:H	264,000	852,720		0.02	2009-07-17
576	0747	Shenyang Public Utility Holdings Company Limited:H	104,000	62,400	*	0.02	2009-04-06
577	8109	Kirin Group Holdings Limited:O	108,000	12,528	*	0.02	2007-06-26
578	2007	Country Garden Holdings Company Limited:O	4,024,181	14,165,117		0.02	2009-07-17
579	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	280,000	1,915,200		0.02	2009-07-17
580	1186	China Railway Construction Corporation Limited:H	502,000	5,833,240		0.02	2009-07-17
581	8243	Dahe Media Co., Ltd.:H	60,000	12,600		0.02	2009-07-17
582	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	180,000	1,800		0.02	2008-01-25
583	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	190,000	264,100		0.02	2009-07-17
584	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,377,200	439,036		0.02	2009-07-14
585	0095	LVGEM (China) Real Estate Investment Company Limited:O	275,267	96,343		0.02	2009-07-02
586	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	167,940	152,825		0.02	2009-07-14
587	0311	LUEN THAI HOLDINGS LIMITED:O	230,000	165,600		0.02	2009-07-17
588	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	21,400		0.02	2009-05-21
589	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,003,203	117,125		0.02	2009-07-15
590	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	26,040		0.02	2008-03-05
591	0228	China Energy Development Holdings Limited:O	686,000	439,040		0.02	2009-07-16
592	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	324,000	1,124,280		0.02	2009-07-17
593	1224	C C Land Holdings Limited:O	485,000	2,570,500		0.02	2009-07-17
594	8120	China Demeter Financial Investments Limited:O	304,000	14,592	*	0.02	2008-02-21
595	1898	China Coal Energy Company Limited:H	914,000	8,509,340		0.02	2009-07-17
596	0480	HKR INTERNATIONAL LIMITED:O	300,447	940,399		0.02	2009-06-15
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	240,000	7,944,000		0.02	2009-07-17
598	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,260	112,686		0.02	2009-07-02
599	8003	Great World Company Holdings Ltd:O	90,000	27,000		0.02	2009-04-06
600	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,069,000	316,557		0.02	2009-07-06
601	3988	BANK OF CHINA LIMITED:H	16,708,000	61,318,360		0.02	2009-07-17
602	3888	Kingsoft Corporation Limited:O	238,000	1,537,480		0.02	2009-07-17
603	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	155,275	68,321		0.02	2009-06-24
604	0982	Huafa Property Services Group Company Limited:O	50,000	100,000	*	0.02	2008-08-04
605	1211	BYD COMPANY LIMITED:H	123,000	5,258,250		0.02	2009-07-17
606	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	539,520		0.02	2009-06-10
607	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	213,200		0.02	2008-09-23
608	0761	Bel Global Resources Holdings Limited:O	566,000	123,388	*	0.02	2009-07-13
609	0365	Sino ICT Holdings Limited:O	112,102	21,748		0.02	2007-06-26
610	8317	Finet Group Limited:O	127,958	12,028		0.02	2009-07-16
611	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	263,200		0.02	2009-06-22
612	0690	Uni-Bio Science Group Limited:O	2,769,707	332,365		0.02	2009-07-17
613	1813	KWG Group Holdings Limited:O	550,000	2,717,000		0.02	2009-07-15
614	0839	Anhui Tianda Oil Pipe Company Limited:H	53,000	166,950		0.02	2009-06-11
615	0509	Century Sunshine Group Holdings Limited:O	475,000	140,125		0.02	2009-06-10
616	0925	Beijing Properties (Holdings) Limited:O	566,000	447,140		0.02	2008-10-15
617	2340	ISP Holdings Limited:O	69,288	61,666		0.02	2009-04-06
618	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	216,000	302,400		0.02	2009-06-03
619	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	480,237	192,095		0.02	2009-06-12
620	8006	Sino Splendid Holdings Limited:O	22,250	93,005		0.02	2009-06-11
621	0485	China Sinostar Group Company Limited:O	162,500	48,750		0.02	2009-04-06
622	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,212,608	144,300		0.02	2009-06-08
623	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	195,000	113,100	*	0.02	2009-04-06
624	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	410,000	565,800		0.02	2009-06-17
625	0064	GET NICE HOLDINGS LIMITED:O	744,000	513,360		0.02	2009-07-17
626	0636	FUBON BANK (HONG KONG) LIMITED:O	235,429	859,316		0.02	2009-07-13
627	1333	China Zhongwang Holdings Limited:O	1,082,400	10,217,856		0.02	2009-07-17
628	0090	Puxing Energy Limited:O	80,000	212,000		0.02	2009-07-16
629	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2009-04-06
630	3928	Zhengzhou China Resources Gas Company Limited:H	11,000	150,920		0.02	2009-07-14
631	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	799,174	223,769		0.02	2009-07-14
632	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	304,000	1,176,480		0.02	2009-07-13
633	2323	Renco Holdings Group Limited (BM):O	198,000	37,620		0.02	2009-07-14
634	3883	China Aoyuan Group Limited:O	445,000	756,500		0.02	2009-07-17
635	2886	Binhai Investment Company Limited:O	1,182,282	549,761		0.02	2009-07-17
636	0431	Greater China Financial Holdings Limited:O	59,040	17,417		0.02	2009-04-06
637	0908	Zhuhai Holdings Investment Group Limited:O	220,000	160,600		0.02	2009-07-17
638	0241	Alibaba Health Information Technology Limited:O	730,000	182,500		0.02	2009-06-12
639	0616	EMINENCE ENTERPRISE LIMITED:O	143,870	20,142		0.02	2009-07-16
640	3838	China Starch Holdings Limited:O	510,000	341,700		0.02	2009-07-09
641	2889	Nickel Resources International Holdings Company Limited:O	406,000	564,340		0.02	2009-07-17
642	1088	China Shenhua Energy Company Limited:H	657,000	18,625,950		0.02	2009-07-17
643	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,424,000	43,859,200		0.02	2009-07-17
644	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,000	2,648,640		0.02	2009-07-17
645	0009	KEYNE LTD:O	414,000	128,340		0.02	2009-07-17
646	0869	Playmates Toys Limited:O	94,040	14,106		0.02	2009-04-06
647	0632	CHK Oil Limited (BM):O	109,800	51,606		0.02	2009-06-10
648	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	55,900		0.02	2009-06-10
649	1208	MMG Limited (HK):O	381,600	805,176		0.02	2009-07-08
650	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	303,446	131,999		0.02	2009-04-06
651	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	169,600	162,816		0.02	2009-04-06
652	1883	CITIC Telecom International Holdings Limited:O	369,096	649,609		0.02	2009-06-19
653	0347	Angang Steel Company Limited:H	198,000	2,665,080		0.02	2009-07-17
654	0377	China Huajun Group Limited:O	40,000	40,000		0.02	2007-06-26
655	0598	SINOTRANS LIMITED:H	321,000	577,800		0.02	2009-07-07
656	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,000	388,620		0.02	2009-07-10
657	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,016,000	1,727,200		0.02	2009-07-15
658	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	312,000	117,000		0.02	2009-06-24
659	3868	Qunxing Paper Holdings Company Limited:O	183,000	768,600		0.02	2009-06-09
660	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,000	10,200		0.02	2009-04-06
661	0660	Wai Chun Bio-Technology Limited:O	1,900,000	475,000		0.02	2009-07-16
662	0337	Greenland Hong Kong Holdings Limited:O	180,000	547,200		0.02	2009-07-17
663	0753	Air China Limited:H	768,000	3,233,280		0.02	2009-07-17
664	0258	TOMSON GROUP LIMITED:O	233,849	771,702		0.02	2009-07-15
665	0998	China CITIC Bank Corporation Limited:H	2,153,659	11,177,490		0.02	2009-07-17
666	2689	Nine Dragons Paper (Holdings) Limited:O	746,000	4,528,220		0.02	2009-07-17
667	0519	Novautek Technologies Group Limited (BM):O	150,000	30,300		0.02	2009-04-06
668	2382	Sunny Optical Technology (Group) Company Limited:O	170,000	142,800		0.02	2009-06-17
669	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	172,000	29,240		0.02	2009-04-06
670	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	149,000	224,990		0.02	2009-06-29
671	0385	CHINNEY ALLIANCE GROUP LIMITED:O	97,840	30,330		0.02	2009-04-21
672	0244	SINCERE COMPANY, LIMITED (THE):O	94,000	23,500		0.02	2009-07-13
673	1031	Kingston Financial Group Limited:O	1,423,470	243,413		0.02	2009-07-17
674	0767	Zhong Ji Longevity Science Group Limited:O	213,000	15,336		0.02	2009-04-06
675	0527	China Ruifeng Renewable Energy Holdings Limited:O	64,000	23,040		0.02	2007-06-26
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	407,000	24,175,800		0.02	2009-07-17
677	0656	FOSUN INTERNATIONAL LIMITED:O	1,021,000	5,033,530		0.02	2009-07-17
678	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	194,000	172,660		0.02	2008-03-07
679	0271	Asiasec Properties Limited:O	179,000	112,770		0.02	2009-06-03
680	0597	China Resources Microelectronics Limited:O	923,800	157,970		0.02	2009-07-17
681	0304	PEACE MARK (HOLDINGS) LIMITED:O	198,135	297,203	*	0.02	2009-04-06
682	0547	Digital Domain Holdings Limited:O	277,200	42,689		0.02	2009-07-15
683	0124	Guangdong Land Holdings Limited:O	268,396	394,542		0.02	2009-06-12
684	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,600	20,990,700		0.02	2009-07-17
685	8025	Asian Capital Resources (Holdings) Limited:O	150,000	30,000		0.02	2009-04-23
686	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	24,360		0.02	2009-06-11
687	0023	BANK OF EAST ASIA, LIMITED (THE):O	285,542	6,653,129		0.02	2009-07-17
688	0552	China Communications Services Corporation Limited:H	308,000	1,463,000		0.02	2009-07-09
689	0559	DeTai New Energy Group Limited:O	100,100	51,051		0.02	2009-07-07
690	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	82,000	81,180		0.02	2009-07-16
691	1888	Kingboard Laminates Holdings Limited:O	458,500	1,737,715		0.02	2009-06-30
692	0670	China Eastern Airlines Corporation Limited:H	458,000	998,440		0.02	2009-07-17
693	0410	SOHO CHINA LIMITED:O	790,000	3,555,000		0.02	2009-07-16
694	0709	GIORDANO INTERNATIONAL LIMITED:O	226,000	404,540		0.02	2009-06-08
695	0741	Kingston Financial Group Limited:Wrnt	223,444	4,469		0.02	2009-04-06
696	1393	Hidili Industry International Development Limited:O	307,000	2,112,160		0.01	2009-07-17
697	1889	Sanai Health Industry Group Company Limited:O	252,500	209,575		0.01	2009-06-25
698	1399	Veson Holdings Limited (KY):O	152,000	155,040		0.01	2009-07-02
699	0180	KADER HOLDINGS COMPANY LIMITED:O	98,000	28,910		0.01	2009-04-28
700	1037	Maxnerva Technology Services Limited:O	44,000	15,840		0.01	2009-07-16
701	8156	Sinopharm Tech Holdings Limited:O	465,000	139,500		0.01	2009-05-26
702	1097	i-CABLE Communications Limited:O	291,008	226,986		0.01	2009-04-29
703	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	980,000	303,800		0.01	2009-07-17
704	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	675,358	5,673,007		0.01	2009-07-16
705	0423	Hong Kong Economic Times Holdings Limited:O	62,000	101,060		0.01	2008-12-10
706	1899	Xingda International Holdings Limited:O	199,000	608,940		0.01	2009-07-06
707	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	353,000	1,069,590		0.01	2009-07-17
708	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2008-06-19
709	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	25,000		0.01	2009-04-06
710	0524	Great Wall Terroir Holdings Limited:O	73,733	33,180		0.01	2009-04-06
711	0339	China Sci-Tech Industrial Investment Group Limited:O	11,250	4,894		0.01	2009-04-06
712	1168	Z Fin Limited:O	455,750	587,918		0.01	2009-07-09
713	0748	China Renewable Energy Investment Limited:Wrnt	10,524	3,105		0.01	2009-06-19
714	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	65,700		0.01	2009-06-25
715	0493	GOME Retail Holdings Limited:O	1,757,000	3,320,730		0.01	2009-07-17
716	0097	HENDERSON INVESTMENT LIMITED:O	417,000	275,220		0.01	2009-07-07
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	532,500	1,927,650		0.01	2009-07-17
718	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	40,200		0.01	2009-07-07
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,218,000	14,062,120		0.01	2009-07-17
720	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	267,500		0.01	2009-07-15
721	3889	Global Corn Group Limited:O	138,000	126,960		0.01	2009-05-20
722	0275	Master Glory Group Limited:O	73,794	48,704		0.01	2009-06-26
723	0433	North Mining Shares Company Limited:O	1,270,186	863,726		0.01	2009-07-13
724	0743	Asia Cement (China) Holdings Corporation:O	203,500	1,180,300		0.01	2009-06-25
725	1131	Agritrade Resources Limited:O	50,000	45,000		0.01	2009-04-06
726	0416	GST Holdings Limited:O	104,000	347,360		0.01	2009-07-10
727	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	430,000	2,016,700		0.01	2009-07-15
728	0161	AVIC International Holdings Limited:H	36,000	83,520		0.01	2009-01-13
729	0122	CROCODILE GARMENTS LIMITED:O	80,000	28,800		0.01	2009-04-06
730	0722	Delta Networks, Inc.:O	154,000	312,620		0.01	2009-07-07
731	0070	Rich Goldman Holdings Limited:O	494,500	81,593		0.01	2009-04-08
732	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	60,260		0.01	2009-04-06
733	0342	NewOcean Energy Holdings Limited:O	123,200	57,904		0.01	2009-04-06
734	0728	CHINA TELECOM CORPORATION LIMITED:H	1,770,000	6,796,800		0.01	2009-07-13
735	0494	LI & FUNG LIMITED:O	476,000	10,519,600		0.01	2009-07-17
736	0894	Man Yue Technology Holdings Limited:O	60,000	89,400		0.01	2009-04-28
737	0828	DYNASTY FINE WINES GROUP LIMITED:O	156,000	283,920		0.01	2009-07-06
738	0715	China Oceanwide Holdings Limited:O	1,104,000	651,360		0.01	2009-07-16
739	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	302,800	36,336	*	0.01	2009-04-06
740	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	84,000	187,320		0.01	2009-07-07
741	2379	China Clean Energy Technology Group Limited:O	12,000	12,600		0.01	2007-06-26
742	0626	Public Financial Holdings Limited:O	130,666	484,771		0.01	2009-07-02
743	0188	Sunwah Kingsway Capital Holdings Limited:O	380,000	69,920		0.01	2009-04-06
744	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	496,500		0.01	2009-07-14
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	404,350	6,833,515		0.01	2009-07-17
746	0276	Mongolia Energy Corporation Limited:O	699,981	1,980,946		0.01	2009-07-17
747	1686	SUNEVISION HOLDINGS LTD.:O	234,571	194,694		0.01	2009-04-06
748	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,395		0.01	2009-04-06
749	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	110,000		0.01	2009-03-20
750	1387	China Dili Group:O	2,290,000	3,938,800		0.01	2009-07-17
751	2899	ZIJIN MINING GROUP CO., LTD.:H	458,500	3,246,180		0.01	2009-07-16
752	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	56,000	196,560		0.01	2009-05-07
753	1766	CRRC Corporation Limited:H	229,000	1,016,760		0.01	2009-07-16
754	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	154,000	491,260		0.01	2009-07-17
755	0267	CITIC Limited (HK):O	406,000	6,552,840		0.01	2009-07-17
756	8009	Chinese Energy Holdings Limited:O	63,000	42,210		0.01	2009-06-15
757	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,700	7,298,100		0.01	2009-07-15
758	0878	SOUNDWILL HOLDINGS LIMITED:O	26,480	91,356		0.01	2009-06-30
759	0004	Wharf (Holdings) Limited (The):O	300,955	9,720,847		0.01	2009-07-16
760	1137	Hong Kong Technology Venture Company Limited:O	72,000	120,240		0.01	2009-04-06
761	0751	Skyworth Group Limited:O	248,000	520,800		0.01	2009-07-15
762	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	414,260		0.01	2009-06-10
763	0169	Wanda Hotel Development Company Limited:O	120,000	38,400		0.01	2007-10-16
764	1223	SYMPHONY HOLDINGS LIMITED (BM):O	186,400	68,036		0.01	2009-07-16
765	0291	China Resources Beer (Holdings) Company Limited:O	254,000	4,632,960		0.01	2009-07-17
766	1382	Pacific Textiles Holdings Limited:O	152,000	354,160		0.01	2009-06-29
767	0880	SJM Holdings Limited:O	530,000	1,643,000		0.01	2009-07-17
768	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	234,000		0.01	2009-07-09
769	0445	CIMC-TianDa Holdings Company Limited:O	300,000	120,000		0.01	2009-07-07
770	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	256,512	823,404		0.01	2009-07-17
771	0757	Solargiga Energy Holdings Limited:O	178,000	471,700		0.01	2009-07-17
772	0554	Hans Group Holdings Limited (KY):O	390,000	152,100		0.01	2009-06-11
773	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	1,196,160		0.01	2009-07-09
774	0223	Elife Holdings Limited:O	116,000	47,560	*	0.01	2008-10-27
775	8153	Jiading International Group Holdings Limited:O	190,000	61,750		0.01	2009-04-06
776	0802	China e-Wallet Payment Group Limited:O	26,220	199,010		0.01	2009-07-14
777	0610	WAI KEE HOLDINGS LIMITED:O	82,000	102,500		0.01	2009-04-06
778	3823	Tech Pro Technology Development Limited:O	62,000	12,152		0.01	2008-02-12
779	0738	LE SAUNDA HOLDINGS LIMITED:O	66,000	69,300		0.01	2009-07-08
780	0066	MTR CORPORATION LIMITED:O	583,294	14,844,832		0.01	2009-07-16
781	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	42,940		0.01	2008-01-23
782	0320	COMPUTIME GROUP LIMITED:O	84,000	61,320		0.01	2009-04-06
783	0558	L.K. Technology Holdings Limited:O	102,500	78,925		0.01	2008-05-07
784	0585	Imagi International Holdings Limited:O	174,200	88,842		0.01	2009-07-17
785	0297	Sinofert Holdings Limited:O	706,000	2,499,240		0.01	2009-07-17
786	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,205	39,062		0.01	2008-11-27
787	8083	Youzan Technology Limited:O	205,724	12,549		0.01	2008-04-03
788	0121	C.P. Lotus Corporation:O	920,000	116,840		0.01	2009-04-22
789	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	34,000		0.01	2009-06-10
790	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	572,040	72,649		0.01	2009-04-06
791	2088	Xiwang Property Holdings Company Limited:O	83,271	126,572		0.01	2009-07-07
792	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	474,320		0.01	2009-07-13
793	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,946	30,921		0.01	2009-04-29
794	0474	Aceso Life Science Group Limited:O	39,836	29,877		0.01	2007-10-30
795	1164	CGN Mining Company Limited:O	150,000	32,700		0.01	2009-06-18
796	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	125,294	1,776,669		0.01	2009-06-26
797	2883	China Oilfield Services Limited:H	148,000	1,200,280		0.01	2009-07-14
798	0013	Hutchison Whampoa Limited:O	410,024	21,013,730		0.01	2009-07-17
799	0005	HSBC HOLDINGS PLC:O	1,664,377	113,676,949		0.01	2009-07-17
800	1398	Industrial and Commercial Bank of China Limited:H	7,868,000	41,543,040		0.01	2009-07-17
801	0694	Beijing Capital International Airport Company Limited:H	178,000	962,980		0.01	2009-07-17
802	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	78,000	604,500		0.01	2009-07-02
803	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	208,800		0.01	2009-05-19
804	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	212,500		0.01	2009-06-03
805	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2009-04-06
806	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	741,405	12,796,650		0.01	2009-07-17
807	0225	Pokfulam Development Company Limited:O	10,000	39,700		0.01	2007-07-10
808	8272	Chinese Food and Beverage Group Limited:O	215,000	118,250		0.01	2009-06-24
809	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-04-06
810	1868	Neo-Neon Holdings Limited:O	67,500	210,600		0.01	2009-07-10
811	0137	JINHUI HOLDINGS COMPANY LIMITED:O	46,000	109,480		0.01	2009-06-15
812	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	487,860		0.01	2009-07-13
813	3899	CIMC Enric Holdings Limited:O	40,000	148,000		0.01	2009-06-10
814	1338	BaWang International (Group) Holding Limited:O	250,000	787,500		0.01	2009-07-17
815	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	78,000	72,540		0.01	2009-07-06
816	0399	Starcoin Group Limited:O	518,800	158,234		0.01	2009-07-15
817	0487	SUCCESS UNIVERSE GROUP LIMITED:O	206,000	78,280		0.01	2009-07-17
818	3328	Bank of Communications Co., Ltd.:H	1,945,900	17,182,297		0.01	2009-07-17
819	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2007-10-04
820	0968	Little Sheep Group Limited:O	86,000	276,060		0.01	2009-07-09
821	3998	Bosideng International Holdings Limited:O	646,000	639,540		0.01	2009-07-08
822	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	34,000		0.01	2009-06-03
823	0533	GOLDLION HOLDINGS LIMITED:O	80,000	139,200		0.01	2009-04-06
824	0280	KING FOOK HOLDINGS LIMITED:O	35,000	29,400		0.01	2009-07-02
825	0203	DENWAY MOTORS LIMITED:O	604,400	2,308,808		0.01	2009-07-17
826	8167	Neo Telemedia Limited:O	1,000,000	127,000		0.01	2009-06-15
827	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	288,000	740,160		0.01	2009-07-14
828	0436	New Universe Environmental Group Limited:O	145,000	15,660		0.01	2009-04-06
829	0817	China Jinmao Holdings Group Limited:O	690,000	1,883,700		0.01	2009-07-17
830	1171	Yankuang Energy Group Company Limited:H	155,200	1,610,976		0.01	2009-07-17
831	3382	Tianjin Port Development Holdings Limited:O	141,262	464,752		0.01	2009-07-15
832	0577	South Shore Holdings Limited:O	47,474	29,909		0.01	2009-04-06
833	3339	Lonking Holdings Limited:O	168,000	823,200		0.01	2009-07-17
834	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	69,300		0.01	2009-07-16
835	8178	China Information Technology Development Limited:O	504,000	50,904	*	0.01	2009-04-06
836	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	506,845	8,555,544		0.01	2009-07-15
837	0189	DONGYUE GROUP LIMITED:O	159,000	116,070		0.01	2009-07-10
838	8028	Timeless Resources Holdings Limited:O	86,000	6,880		0.01	2009-04-06
839	0933	Viva Goods Company Limited:O	154,362	28,403		0.01	2009-05-06
840	0381	AOM International Group Company Limited:O	310,000	77,190		0.01	2009-06-30
841	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	39,840		0.01	2009-07-17
842	1045	APT SATELLITE HOLDINGS LIMITED:O	31,000	32,550		0.01	2009-06-18
843	0270	GUANGDONG INVESTMENT LIMITED:O	462,000	1,894,200		0.01	2009-07-14
844	1013	Wai Chun Group Holdings Limited:O	400,000	40,800		0.01	2009-07-10
845	0530	Goldin Financial Holdings Limited:O	70,301	46,399		0.01	2009-07-09
846	0596	Inspur Digital Enterprise Technology Limited:O	270,000	388,800		0.01	2009-07-17
847	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	224,075	4,033		0.01	2009-04-06
848	0914	Anhui Conch Cement Company Limited:H	32,000	1,699,200		0.01	2009-06-25
849	3337	Anton Oilfield Services Group:O	154,000	147,840		0.01	2009-07-07
850	8123	Sinofortune Financial Holdings Limited:O	216,000	68,040		0.01	2009-07-09
851	0209	Winshine Science Company Limited:O	32,000	9,600		0.01	2009-04-06
852	0273	MASON GROUP HOLDINGS LIMITED:O	27,831	33,954		0.01	2009-07-17
853	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	280,000	3,152,800		0.01	2009-07-16
854	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	106,500	632,610		0.01	2009-07-17
855	0849	Blue River Holdings Limited:Wrnt	17,732	496		0.01	2009-04-06
856	3938	Samling Global Limited:O	304,000	179,360		0.01	2009-07-15
857	0112	Lerthai Group Limited:O	23,800	35,700		0.01	2009-05-19
858	0504	PALIBURG HOLDINGS LIMITED:Wrnt	78,958	2,764		0.01	2008-02-21
859	0075	Y. T. REALTY GROUP LIMITED:O	56,000	72,240		0.01	2009-04-06
860	1225	Lerado Financial Group Company Limited:O	50,000	34,000		0.01	2009-04-06
861	3313	Meadville Holdings (BVI) Limited:O	135,000	202,500		0.01	2009-06-30
862	0929	IPE GROUP LIMITED:O	50,000	23,250		0.01	2009-06-18
863	0557	China Tian Yuan Healthcare Group Limited:O	25,835	13,434		0.01	2008-05-07
864	1177	SINO BIOPHARMACEUTICAL LIMITED:O	202,666	273,599		0.01	2009-07-17
865	1808	Enterprise Development Holdings Limited (KY):O	40,000	12,400		0.01	2009-05-29
866	0666	SHK Hong Kong Industries Limited:O	250,000	43,750		0.01	2009-05-13
867	0499	Qingdao Holdings International Limited:O	33,080	24,148		0.01	2009-06-11
868	0382	Welling Holding Limited:O	885,000	247,800		0.01	2009-07-15
869	0019	SWIRE PACIFIC LIMITED:A	59,000	4,779,000		0.01	2009-07-17
870	0848	Maoye International Holdings Limited:O	329,000	608,650		0.01	2009-07-17
871	0672	Zhong An Group Limited:O	124,000	405,480		0.01	2009-07-17
872	0872	Titan Invo Technology Limited:O	28,000	18,760		0.01	2009-07-10
873	0859	Zhongchang International Holdings Group Limited:O	40,000	21,200		0.01	2009-01-08
874	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	76,000		0.01	2009-07-16
875	0251	S E A HOLDINGS LIMITED:O	40,000	132,800		0.01	2009-05-22
876	0085	China Electronics Huada Technology Company Limited:O	67,000	54,940		0.01	2009-02-24
877	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	2,400		0.01	2009-06-17
878	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,710	3,062		0.01	2009-05-07
879	1104	APAC Resources Limited:O	340,025	261,819		0.01	2009-07-08
880	0814	Beijing Jingkelong Company Limited:H	11,000	54,230		0.01	2009-04-06
881	2389	Beijing Health (Holdings) Limited (KY):O	32,000	5,088		0.01	2009-07-07
882	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	487,200		0.01	2009-03-18
883	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	10,440		0.01	2009-06-02
884	0298	Chuang's China Investments Limited:O	90,484	38,908		0.01	2009-06-05
885	1886	China Huiyuan Juice Group Limited:O	86,500	505,160		0.01	2009-07-17
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,511	5,622,893		0.01	2009-07-17
887	0001	CK Hutchison Holdings Limited:O	134,000	12,381,600		0.01	2009-07-17
888	0511	TELEVISION BROADCASTS LIMITED:O	25,000	828,750		0.01	2009-06-09
889	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	29,800		0.01	2009-05-20
890	8306	China Nonferrous Metals Company Limited:O	30,000	44,700		0.01	2009-07-17
891	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	219,575	432,563		0.01	2009-07-17
892	0093	Zero Fintech Group Limited (BM):O	108,000	108,000		0.01	2009-06-15
893	0856	VSTECS Holdings Limited:O	60,000	72,600		0.01	2009-06-29
894	0623	SinoMedia Holding Limited:O	31,000	61,380		0.01	2009-07-09
895	0296	Emperor Entertainment Hotel Limited:O	55,295	40,918		0.01	2009-05-08
896	2020	ANTA Sports Products Limited:O	136,000	1,411,680		0.01	2009-07-15
897	0063	China Asia Valley Group Limited:O	130,000	21,190		0.01	2007-11-13
898	1228	Superb Summit International Group Limited:O	1,500,000	97,500	*	0.01	2009-07-13
899	8007	Global Strategic Group Limited:O	8,132	3,985		0.01	2009-04-06
900	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	1,200,640		0.01	2009-07-17
901	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	135,300		0.01	2009-03-20
902	0841	Asia Cassava Resources Holdings Limited:O	16,000	21,440		0.01	2009-06-16
903	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	64,240		0.01	2009-04-14
904	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	25,760		0.01	2008-09-10
905	0851	Sheng Yuan Holdings Limited:O	28,500	30,210		0.01	2009-06-09
906	0294	Yangtzekiang Garment Limited:O	11,000	16,060		0.01	2009-04-06
907	0164	China Baoli Technologies Holdings Limited:O	28,500	11,970		0.01	2009-07-08
908	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,311	102,908		0.01	2009-04-06
909	2356	DAH SING BANKING GROUP LIMITED:O	50,800	419,100		0.01	2009-07-16
910	2338	WEICHAI POWER CO., LTD.:H	10,400	332,800		0.01	2009-06-01
911	0205	SEEC MEDIA GROUP LIMITED:O	89,000	15,130		0.01	2009-05-26
912	1175	Fresh Express Delivery Holdings Group Co., Limited:O	27,000	160,650		0.00	2009-07-09
913	0455	Tianda Pharmaceuticals Limited:O	46,000	24,380		0.00	2009-04-06
914	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,990	20,087		0.00	2009-06-29
915	0999	I.T LIMITED:O	56,000	42,560		0.00	2009-06-30
916	0573	Tao Heung Holdings Limited:O	49,000	110,250		0.00	2009-07-15
917	0054	HOPEWELL HOLDINGS LIMITED:O	42,313	1,051,478		0.00	2009-07-16
918	3383	Agile Group Holdings Limited (KY):O	170,000	1,720,400		0.00	2009-07-17
919	1188	Hybrid Kinetic Group Limited:O	261,200	54,852		0.00	2009-04-06
920	2330	China Uptown Group Company Limited:O	20,000	18,800		0.00	2009-05-13
921	1199	COSCO SHIPPING Ports Limited:O	104,000	974,480		0.00	2009-07-17
922	0364	Blockchain Group Company Limited:O	57,330	19,779		0.00	2009-04-06
923	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	178,208	2,569,759		0.00	2009-07-17
924	0208	POLYTEC ASSET HOLDINGS LIMITED:O	204,300	202,257		0.00	2009-07-17
925	1052	Yuexiu Transport Infrastructure Limited:O	76,192	238,481		0.00	2009-04-06
926	0522	ASMPT Limited:O	17,800	806,340		0.00	2009-07-17
927	3818	China Dongxiang (Group) Co., Ltd.:O	255,000	1,315,800		0.00	2009-07-16
928	0606	China Agri-Industries Holdings Limited:O	173,000	963,610		0.00	2009-07-17
929	8150	Seamless Green China (Holdings) Limited:O	190,000	104,500		0.00	2009-07-03
930	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	9,500		0.00	2009-05-15
931	1383	LET Group Holdings Limited:O	46,000	44,620		0.00	2009-06-04
932	0593	DreamEast Group Limited:O	10,000	30,600		0.00	2008-01-11
933	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	132,480		0.00	2009-07-16
934	0707	Asia Television Holdings Limited:O	42,000	12,810		0.00	2008-04-17
935	0099	Wong's International Holdings Limited:O	20,000	16,800		0.00	2009-04-22
936	8228	National Arts Group Holdings Limited:O	30,000	3,540		0.00	2009-07-13
937	0002	CLP HOLDINGS LIMITED:O	101,420	5,289,053		0.00	2009-07-16
938	1139	VICTORY GROUP LIMITED:O	6,500	969	*	0.00	2009-04-06
939	0515	China Silver Technology Holdings Limited:O	10,000	7,900		0.00	2007-11-02
940	1106	Ming Lam Holdings Limited:O	10,000	4,500		0.00	2009-06-18
941	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,770	576,437		0.00	2009-07-17
942	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	44,520		0.00	2009-04-06
943	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	16,000		0.00	2009-04-06
944	1083	Towngas Smart Energy Company Limited:O	80,220	216,594		0.00	2009-05-08
945	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,500	877,200		0.00	2009-06-24
946	0302	OCBC Bank (Hong Kong) Limited:O	12,000	861,600		0.00	2009-07-17
947	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,217	512,227		0.00	2009-07-16
948	0970	New Sparkle Roll International Group Limited:O	72,000	24,480		0.00	2009-04-16
949	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,963,000	52,523,180		0.00	2009-07-17
950	0555	REXLot Holdings Limited:O	300,000	195,000		0.00	2009-07-17
951	0777	NetDragon Websoft Holdings Limited:O	21,000	120,540		0.00	2009-06-17
952	0979	Green Energy Group Limited:O	13,630	10,631		0.00	2009-04-06
953	0055	Neway Group Holdings Limited:O	400,000	96,000		0.00	2009-07-14
954	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,200		0.00	2009-07-15
955	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	12,500		0.00	2009-04-06
956	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	101,640		0.00	2008-01-24
957	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	112,700		0.00	2009-06-15
958	0475	Central Development Holdings Limited:O	10,000	5,600		0.00	2008-04-07
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	93,046	9,527,910		0.00	2009-07-17
960	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	196,400		0.00	2009-06-17
961	1833	Intime Retail (Group) Company Limited:O	63,000	290,430		0.00	2009-07-08
962	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	14,000	23,100		0.00	2009-07-07
963	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,500	84,630		0.00	2009-07-17
964	1688	Alibaba.com Limited:O	171,000	2,414,520		0.00	2009-07-17
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	108,800		0.00	2009-06-08
966	0011	HANG SENG BANK, LIMITED:O	63,976	6,998,974		0.00	2009-07-15
967	8026	China Brilliant Global Limited:O	20,000	5,000		0.00	2009-06-30
968	0006	Power Assets Holdings Limited:O	71,161	3,024,343		0.00	2009-07-16
969	1882	Haitian International Holdings Limited:O	53,000	121,370		0.00	2009-06-29
970	0704	Huscoke Holdings Limited:O	60,000	28,200		0.00	2008-12-15
971	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	157,000	171,130		0.00	2009-07-09
972	0142	FIRST PACIFIC COMPANY LIMITED:O	104,000	486,720		0.00	2009-04-06
973	0569	China Automation Group Limited:O	32,000	101,440		0.00	2009-06-09
974	0764	Eternity Investment Limited:O	3,510	2,001		0.00	2009-06-16
975	1229	Nan Nan Resources Enterprise Limited:O	24,000	28,320		0.00	2008-09-16
976	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	330,500	4,838,520		0.00	2009-07-10
977	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,744	614,932		0.00	2009-07-13
978	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,571	404,744		0.00	2009-07-07
979	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	57,420		0.00	2007-12-06
980	3813	Pou Sheng International (Holdings) Limited:O	132,000	141,240		0.00	2009-06-19
981	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	267,600		0.00	2009-06-19
982	2008	Phoenix Media Investment (Holdings) Limited:O	152,000	168,720		0.00	2009-07-16
983	0062	Transport International Holdings Limited:O	12,271	266,281		0.00	2009-03-20
984	0083	SINO LAND COMPANY LIMITED:O	146,115	1,998,853		0.00	2009-07-02
985	0282	NEXT DIGITAL LIMITED:O	72,400	78,192		0.00	2009-05-12
986	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	30,600		0.00	2009-06-29
987	0148	Kingboard Holdings Limited:O	25,100	457,322		0.00	2009-06-17
988	1072	Dongfang Electric Corporation Limited:H	5,000	137,250		0.00	2009-07-15
989	0546	Fufeng Group Limited:O	48,000	139,200		0.00	2009-07-10
990	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,200	15,548		0.00	2009-06-03
991	0049	WHEELOCK PROPERTIES LIMITED:O	58,487	261,437		0.00	2009-06-25
992	0413	South China Holdings Company Limited:O	80,000	106,400		0.00	2009-07-15
993	0472	New Silkroad Culturaltainment Limited:O	38,000	23,940		0.00	2009-05-06
994	0683	KERRY PROPERTIES LIMITED:O	38,504	1,382,294		0.00	2009-07-17
995	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,550		0.00	2009-06-09
996	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	273,780		0.00	2009-06-22
997	0602	Jiahua Stores Holdings Limited:O	27,500	10,450		0.00	2009-06-15
998	8186	Almana Limited:O	50,000	9,200		0.00	2009-06-17
999	0825	New World Department Store China Limited:O	43,688	252,954		0.00	2009-07-09
1000	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2009-05-08
1001	0941	China Mobile Limited (HK):O	512,250	39,238,350		0.00	2009-07-16
1002	0489	DongFeng Motor Group Company Limited (CN):H	72,000	584,640		0.00	2009-07-17
1003	1991	Ta Yang Group Holdings Limited:O	20,000	17,000		0.00	2009-04-06
1004	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,200		0.00	2009-07-09
1005	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	274,120		0.00	2009-07-15
1006	1719	China Infrastructure & Logistics Group Ltd.:O	12,400	2,778		0.00	2009-07-13
1007	0246	REAL GOLD MINING LIMITED:O	16,000	104,000		0.00	2009-07-10
1008	0952	Quam Plus International Financial Limited:O	18,339	6,602		0.00	2009-04-06
1009	2336	Shuoao International Holdings Limited (KY):O	44,000	3,080	*	0.00	2009-04-06
1010	8050	City Coolxuan Company Limited:O	14,000	2,744		0.00	2009-06-05
1011	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	101,640		0.00	2009-07-08
1012	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,600	2,508		0.00	2007-09-13
1013	0144	China Merchants Port Holdings Company Limited:O	54,806	1,350,968		0.00	2009-07-17
1014	0305	Wuling Motors Holdings Limited:O	20,442	21,464		0.00	2009-07-17
1015	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	31,920		0.00	2008-06-20
1016	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	967,500		0.00	2009-06-16
1017	1130	China Environmental Resources Group Limited:O	137,000	14,933		0.00	2009-05-22
1018	0883	CNOOC LIMITED:O	940,000	9,193,200		0.00	2009-07-17
1019	0087	SWIRE PACIFIC LIMITED:B	62,500	952,500		0.00	2009-07-17
1020	8075	Media Asia Group Holdings Limited:O	40,000	4,800		0.00	2008-01-21
1021	0832	Central China Real Estate Limited:O	40,000	96,400		0.00	2009-07-09
1022	0449	Chigo Holding Limited:O	10,000	26,500		0.00	2009-07-17
1023	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,600	6,336		0.00	2009-05-26
1024	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,500	366,600		0.00	2009-07-06
1025	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	33,300		0.00	2009-06-22
1026	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	14,800		0.00	2009-05-14
1027	0100	CLEAR MEDIA LIMITED (BM):O	10,000	30,700		0.00	2009-06-18
1028	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	9,180		0.00	2007-10-31
1029	0700	TENCENT HOLDINGS LIMITED:O	33,600	3,309,600		0.00	2009-07-17
1030	0674	China Tangshang Holdings Limited:O	156,000	59,280		0.00	2009-07-16
1031	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	321,600		0.00	2009-06-15
1032	2038	FIH Mobile Limited:O	126,000	660,240		0.00	2009-07-03
1033	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,508	48,491		0.00	2009-04-06
1034	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	73,500		0.00	2009-04-21
1035	0663	KING STONE ENERGY GROUP LIMITED:O	53,000	11,024		0.00	2009-04-06
1036	0506	China Foods Limited:O	46,000	223,100		0.00	2009-06-03
1037	0101	HANG LUNG PROPERTIES LIMITED:O	67,800	1,732,290		0.00	2009-07-17
1038	0303	VTECH HOLDINGS LIMITED:O	4,000	215,600		0.00	2009-07-13
1039	0903	TPV TECHNOLOGY LIMITED:O	34,000	127,160		0.00	2009-06-11
1040	0819	Tianneng Power International Limited:O	16,000	46,720		0.00	2009-07-17
1041	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	77,000	150,150		0.00	2009-07-10
1042	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	40		0.00	2009-04-06
1043	0220	Uni-President China Holdings Ltd.:O	57,000	247,380		0.00	2009-07-15
1044	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	52,500		0.00	2008-07-07
1045	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	51,120		0.00	2007-12-28
1046	0945	MANULIFE FINANCIAL CORPORATION:O	23,101	3,462,840		0.00	2009-07-17
1047	0467	United Energy Group Limited:O	182,000	112,840		0.00	2009-06-18
1048	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	120,000	826,800		0.00	2009-06-11
1049	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,316		0.00	2008-06-30
1050	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	698,700		0.00	2009-07-14
1051	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	50,400		0.00	2009-07-08
1052	0210	Daphne International Holdings Limited:O	22,000	93,720		0.00	2009-07-07
1053	1368	Xtep International Holdings Limited:O	27,500	100,375		0.00	2009-07-03
1054	1025	WUMART STORES, INC.:H	6,000	57,000		0.00	2009-07-02
1055	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	511,200		0.00	2009-05-21
1056	1111	Chong Hing Bank Limited:O	5,000	66,200		0.00	2009-04-06
1057	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,908	3,050,424		0.00	2009-07-16
1058	0147	International Business Settlement Holdings Limited:O	17,000	88,230		0.00	2009-04-06
1059	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-06-06
1060	0086	SUN HUNG KAI & CO. LIMITED:O	19,000	94,810		0.00	2009-06-15
1061	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	96,480		0.00	2009-07-14
1062	1118	GOLIK HOLDINGS LIMITED:O	6,000	1,740		0.00	2009-04-06
1063	0917	NEW WORLD CHINA LAND LIMITED:O	40,050	171,014		0.00	2009-07-15
1064	1109	CHINA RESOURCES LAND LIMITED:O	52,000	861,120		0.00	2009-07-17
1065	0229	RAYMOND INDUSTRIAL LIMITED:O	4,000	2,600		0.00	2009-04-06
1066	0760	Talent Property Group Limited:O	22,500	13,275		0.00	2009-07-02
1067	0352	Fortune Sun (China) Holdings Limited:O	2,000	770		0.00	2009-06-17
1068	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	10,200		0.00	2009-06-22
1069	0010	HANG LUNG GROUP LIMITED:O	13,000	484,250		0.00	2009-07-16
1070	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	52,520		0.00	2009-06-12
1071	0285	BYD Electronic (International) Company Limited:O	20,000	112,200		0.00	2009-06-24
1072	0451	GCL New Energy Holdings Limited:O	500	900		0.00	2009-04-06
1073	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	3,720		0.00	2009-04-15
1074	0678	Genting Hong Kong Limited:O	61,000	66,490		0.00	2009-07-03
1075	0369	Wing Tai Properties Limited:O	8,000	17,040		0.00	2009-04-28
1076	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,090	606,120		0.00	2009-07-17
1077	1997	Regent Manner International Holdings Limited:O	8,000	14,160		0.00	2009-04-06
1078	1236	National Agricultural Holdings Limited:O	2,000	1,260		0.00	2008-10-29
1079	8078	China Creative Digital Entertainment Limited:O	2,000	1,300		0.00	2007-06-26
1080	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	199,500		0.00	2009-06-15
1081	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	5,626		0.00	2007-06-26
1082	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	23,280		0.00	2009-04-06
1083	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,669	25,913		0.00	2009-06-02
1084	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,020		0.00	2009-06-08
1085	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	1,840		0.00	2008-08-25
1086	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,329	13,589		0.00	2008-12-12
1087	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,100		0.00	2009-04-06
1088	0987	China Renewable Energy Investment Limited:O	4,444	2,889		0.00	2009-04-06
1089	0163	Emperor International Holdings Limited:O	10,000	10,300		0.00	2009-07-06
1090	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	23,240		0.00	2009-06-26
1091	8148	Wuxi Life International Holdings Group Limited:O	1,000	310	*	0.00	2007-06-26
1092	0550	Allegro Culture Limited:O	1,500	1,275		0.00	2009-04-06
1093	1386	Vestate Group Holdings Limited:O	3,000	1,860		0.00	2009-07-02
1094	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,020		0.00	2009-06-04
1095	3393	Wasion Holdings Limited:O	4,000	29,120		0.00	2009-07-17
1096	0538	Ajisen (China) Holdings Limited:O	5,000	25,950		0.00	2009-06-24
1097	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	27,860		0.00	2009-07-09
1098	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	10,180		0.00	2007-11-02
1099	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,689	1,882		0.00	2009-05-07
1100	0691	China Shanshui Cement Group Limited:O	12,000	59,880		0.00	2009-07-14
1101	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	142,500		0.00	2007-06-26
1102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,609	120,813		0.00	2009-06-16
1103	1836	Stella International Holdings Limited:O	3,000	38,280		0.00	2008-06-17
1104	2700	Green International Holdings Limited:O	2,000	198	*	0.00	2009-04-06
1105	1038	CK Infrastructure Holdings Limited:O	8,000	222,400		0.00	2009-06-22
1106	0645	Ares Asia Limited:O	1,200	828		0.00	2009-04-06
1107	0043	C.P. POKPHAND CO. LTD.:O	10,000	2,400		0.00	2008-05-16
1108	0673	China Health Group Limited:O	800	256		0.00	2009-07-10
1109	0052	FAIRWOOD HOLDINGS LIMITED:O	400	2,800		0.00	2009-04-06
1110	3918	NagaCorp Ltd.:O	6,039	6,401		0.00	2009-06-18
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	75,520		0.00	2009-06-26
1112	1005	MATRIX HOLDINGS LIMITED:O	2,000	990		0.00	2009-04-06
1113	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	30,080		0.00	2009-07-14
1114	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	10,500		0.00	2007-06-26
1115	2888	STANDARD CHARTERED PLC:O	3,436	520,898		0.00	2009-07-17
1116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,900	41,650		0.00	2009-04-07
1117	0659	CTF Services Limited (BM):O	3,146	44,044		0.00	2009-04-06
1118	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	334	1,797		0.00	2009-04-06
1119	0059	Skyfame Realty (Holdings) Limited:O	1,071	750		0.00	2009-07-15
1120	3308	Golden Eagle Retail Group Limited:O	1,000	8,660		0.00	2009-05-15
1121	2331	LI NING COMPANY LIMITED:O	500	11,525		0.00	2009-06-25
1122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	210		0.00	2007-11-12
1123	0151	Want Want China Holdings Limited:O	3,000	13,110		0.00	2009-06-15
1124	0069	SHANGRI-LA ASIA LIMITED:O	10	118		0.00	2009-04-28

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