SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2009-07-17

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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	0812	Southwest Securities International Securities Limited:O	297,336,000	90,687,480		52.85	2009-06-30
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	385,703,850	87,169,070		35.09	2009-07-17
3	1063	SUNCORP TECHNOLOGIES LIMITED:O	111,456,000	23,963,040		6.58	2009-07-07
4	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	54,420,000	11,917,980		6.08	2008-11-25
5	0760	Talent Property Group Limited:O	104,633,560	61,733,800		4.66	2008-07-07
6	1161	WATER OASIS GROUP LIMITED:O	15,722,000	27,670,720		4.25	2009-07-06
7	8198	Crypto Flow Technology Limited:O	14,346,144	4,590,766		2.87	2007-09-05
8	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,298,000	4,454,830		2.74	2009-07-02
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,806,000	2,575,980		2.65	2009-05-22
10	0094	Greenheart Group Limited:O	5,363,850	6,168,428		1.71	2009-07-16
11	1013	Wai Chun Group Holdings Limited:O	80,100,000	8,170,200		1.49	2009-06-03
12	0663	KING STONE ENERGY GROUP LIMITED:O	44,740,000	9,305,920		1.39	2007-06-26
13	0680	Nan Hai Corporation Limited:O	839,528,521	62,964,639		1.22	2009-07-10
14	0692	Shenzhou Space Park Group Limited:O	4,688,000	1,265,760		1.22	2008-09-01
15	2309	ZO Future Group:O	9,780,000	4,156,500		0.80	2009-07-16
16	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,658,910	2,330,619		0.57	2009-07-17
17	0689	EPI (Holdings) Limited:O	19,165,960	3,507,371		0.46	2009-07-17
18	2349	China City Infrastructure Group Limited:O	3,892,000	1,245,440		0.35	2008-12-29
19	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,550,000	1,581,000		0.31	2008-07-14
20	8071	China Netcom Technology Holdings Limited:O	10,440,000	2,453,400		0.30	2009-07-17
21	0228	China Energy Development Holdings Limited:O	8,464,000	5,416,960		0.28	2009-07-14
22	1003	Huanxi Media Group Limited:O	600,000	1,014,000		0.28	2009-07-06
23	8202	INNO-TECH HOLDINGS LIMITED:O	6,165,000	554,850		0.27	2009-06-11
24	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	794,000	635,200		0.25	2008-01-24
25	0439	KuangChi Science Limited:O	2,696,000	67,400	*	0.23	2008-09-23
26	0065	Grand Ocean Advanced Resources Company Limited:O	1,003,200	912,912		0.20	2009-06-30
27	0070	Rich Goldman Holdings Limited:O	7,510,000	1,239,150		0.20	2009-04-16
28	0630	AMCO United Holding Limited:O	1,976,000	328,016		0.19	2009-07-13
29	0029	DYNAMIC HOLDINGS LIMITED (BM):O	414,000	703,800		0.19	2007-11-07
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,248,000	1,274,400		0.19	2009-07-17
31	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	66,990	*	0.18	2008-10-20
32	3828	Ming Fai International Holdings Limited:O	1,000,000	1,200,000		0.17	2009-07-09
33	0263	GT GROUP HOLDINGS LIMITED:O	6,380,000	1,505,680		0.17	2009-07-17
34	8117	China Primary Energy Holdings Limited:O	12,820,000	474,340		0.16	2009-07-17
35	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,000	328,000		0.15	2009-06-24
36	8041	IntelliMark AI International Limited:O	2,280,000	946,200		0.14	2009-07-17
37	0988	Silk Road Logistics Holdings Limited:O	733,058	740,389		0.14	2009-07-09
38	0402	Peace Map Holding Limited:O	1,058,000	322,690		0.13	2009-07-08
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	775,000	3,177,500		0.13	2009-06-08
40	0085	China Electronics Huada Technology Company Limited:O	1,277,750	1,047,755		0.12	2007-11-05
41	0199	ITC Properties Group Limited:O	552,000	640,320		0.12	2009-05-14
42	0137	JINHUI HOLDINGS COMPANY LIMITED:O	595,000	1,416,100		0.11	2009-06-09
43	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	539,000	3,665,200		0.11	2009-06-08
44	0582	Shin Hwa World Limited:O	290,000	493,000		0.11	2008-10-16
45	0670	China Eastern Airlines Corporation Limited:H	3,100,000	6,758,000		0.10	2009-07-16
46	0516	PYXIS GROUP LIMITED:O	2,466,000	542,520		0.10	2009-07-07
47	3883	China Aoyuan Group Limited:O	2,256,000	3,835,200		0.10	2009-07-17
48	0479	CIL HOLDINGS LIMITED:O	6,000,000	150,000	*	0.10	2007-06-26
49	0419	Hony Media Group:O	17,840,000	1,052,560		0.10	2009-06-29
50	8086	Sino Vision Worldwide Holdings Limited:O	320,000	42,560		0.10	2007-07-30
51	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,000	2,075,000		0.09	2009-07-17
52	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
53	0603	China Oil And Gas Group Limited:O	4,083,600	1,633,440		0.09	2008-10-22
54	0182	Concord New Energy Group Limited:O	5,702,000	5,188,820		0.09	2009-07-17
55	0181	FUJIAN HOLDINGS LIMITED:O	485,000	291,000		0.09	2009-01-08
56	0701	CNT GROUP LIMITED:O	1,414,000	260,176		0.09	2008-03-07
57	1064	Zhong Hua International Holdings Limited:O	131,100	110,124		0.09	2009-07-17
58	0609	Tiande Chemical Holdings Limited:O	344,000	172,000		0.09	2009-01-09
59	0933	Viva Goods Company Limited:O	1,699,960	312,793		0.08	2009-07-14
60	0166	New Times Corporation Limited (BM):O	2,806,000	1,374,940		0.08	2009-07-17
61	0307	Up Energy Development Group Limited:O	704,680	65,535		0.07	2009-04-30
62	8103	hmvod Limited:O	74,800	27,302		0.07	2007-06-26
63	1226	China Investment and Finance Group Limited (KY):O	48,000	16,080		0.07	2009-07-17
64	0290	GoFintech Quantum Innovation Limited:O	490,000	218,050		0.06	2009-07-02
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,742,330	320,853		0.06	2009-07-17
66	0905	Walnut Capital Limited:O	924,000	147,840		0.06	2007-06-26
67	0710	BOE Varitronix Limited:O	195,000	448,500		0.06	2009-07-15
68	3899	CIMC Enric Holdings Limited:O	272,000	1,006,400		0.06	2009-07-08
69	2324	Capital VC Limited:O	145,000	42,050		0.06	2009-07-13
70	0211	STYLAND HOLDINGS LIMITED:O	1,009,855	25,246	*	0.05	2007-06-26
71	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	79,050		0.05	2009-06-25
72	0673	China Health Group Limited:O	120,010	38,403		0.05	2008-05-30
73	0106	Landsea Green Management Limited:O	619,599	173,488		0.05	2009-06-26
74	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	166,800		0.05	2009-07-13
75	0110	China Fortune Holdings Limited:O	184,000	73,600		0.05	2009-02-17
76	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	893,000	8,930	*	0.05	2008-08-07
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,380,000	188,340	*	0.05	2009-06-11
78	0260	AVIC Joy Holdings (HK) Limited:O	865,000	237,875		0.05	2009-06-30
79	9893	Pizu Group Holdings Limited:O	300,000	94,500		0.05	2009-07-17
80	0612	Carmen Century Investment Limited (KY):O	500,000	59,000		0.05	2009-06-23
81	0745	China National Culture Group Limited:O	710,000	164,010		0.05	2009-07-16
82	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	81,000	242,190		0.04	2009-06-18
83	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	230,200	879,364		0.04	2009-06-04
84	2386	Zensun Enterprises Limited:Wrnt	44,000	880		0.04	2007-06-26
85	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	132,000		0.04	2007-06-26
86	0500	Frontier Services Group Limited:O	469,694	263,029		0.04	2008-08-13
87	0119	Poly Property Group Co., Limited:O	870,000	5,280,900		0.04	2009-07-17
88	0366	Luks Group (Vietnam Holdings) Company Limited:O	204,000	887,400		0.04	2009-05-15
89	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	360,000		0.04	2009-07-17
90	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	987,840		0.04	2008-11-06
91	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	12,720		0.04	2009-06-08
92	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,810,000	479,650		0.04	2009-07-09
93	1051	G-Resources Group Limited:O	5,244,314	2,176,390		0.04	2009-07-17
94	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	42,300		0.04	2007-09-21
95	0357	Hainan Meilan International Airport Company Limited:H	83,000	431,600		0.04	2007-11-29
96	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	143,170		0.04	2009-06-17
97	1041	Lamtex Holdings Limited:O	4,630,000	120,380		0.04	2009-07-17
98	1997	Regent Manner International Holdings Limited:O	344,000	608,880		0.03	2009-07-17
99	1141	CMBC Capital Holdings Limited:O	536,000	643,200		0.03	2009-07-16
100	0886	Silver Base Group Holdings Limited:O	406,000	1,238,300		0.03	2009-07-17
101	0347	Angang Steel Company Limited:H	364,000	4,899,440		0.03	2009-07-06
102	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,100	44,832,450		0.03	2009-07-17
103	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	176,000	174,240		0.03	2009-07-15
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	694,000		0.03	2009-07-17
105	0866	China Qinfa Group Limited:O	316,000	910,080		0.03	2009-07-17
106	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	49,470		0.03	2009-06-16
107	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	83,500		0.03	2009-06-10
108	0889	DATRONIX HOLDINGS LIMITED:O	100,000	113,000		0.03	2008-06-27
109	0635	PLAYMATES HOLDINGS LIMITED:O	68,880	134,316		0.03	2009-05-25
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	100,000	149,000		0.03	2008-06-23
111	8063	Global Mastermind Holdings Limited:O	36,891	26,930		0.03	2008-09-01
112	0993	XinKong International Capital Holdings Limited:O	327,800	70,805		0.03	2008-09-01
113	0261	GBA Holdings Limited:O	19,667,500	196,675		0.03	2009-07-10
114	0340	Tongguan Gold Group Limited:O	1,838,000	790,340		0.03	2009-07-16
115	0076	Elate Holdings Limited:O	3,263,100	169,681		0.03	2009-07-17
116	0082	Crazy Sports Group Limited:O	592,000	645,280		0.03	2009-07-17
117	1888	Kingboard Laminates Holdings Limited:O	856,500	3,246,135		0.03	2009-06-03
118	0370	Hong Kong Robotics Group Holding Limited:O	3,004,000	180,240		0.03	2009-07-17
119	0746	Lee & Man Chemical Company Limited:O	230,000	319,700		0.03	2009-07-13
120	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	352,000	334,400		0.03	2009-07-15
121	8239	Capital Finance Holdings Limited:O	725,000	108,025		0.03	2009-04-29
122	1371	China Ecotourism Group Limited:O	2,011,000	804,400		0.03	2008-03-20
123	3330	Lingbao Gold Group Company Ltd.:H	80,000	227,200		0.03	2009-06-08
124	1818	Zhaojin Mining Industry Company Limited:H	116,500	1,456,250		0.03	2009-07-17
125	0559	DeTai New Energy Group Limited:O	167,600	85,476		0.03	2009-06-24
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	369,600		0.03	2009-07-17
127	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	502,000	692,760		0.02	2009-07-09
128	0922	Anxian Yuan China Holdings Limited:O	400,000	236,000		0.02	2009-07-16
129	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	340,480	224,717	*	0.02	2007-09-12
130	0185	Zensun Enterprises Limited:O	510,000	46,410		0.02	2007-09-24
131	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	170,100		0.02	2009-07-17
132	0595	AV CONCEPT HOLDINGS LIMITED:O	92,000	27,140		0.02	2009-05-25
133	8048	Yu Tak International Holdings Limited:O	218,000	12,426		0.02	2007-06-26
134	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	389,000	145,875		0.02	2009-05-12
135	2337	SHANGHAI FORTE LAND CO., LTD.:H	230,000	618,700		0.02	2009-07-17
136	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	306,000	468,180		0.02	2009-07-17
137	8123	Sinofortune Financial Holdings Limited:O	636,000	200,340		0.02	2009-06-12
138	0445	CIMC-TianDa Holdings Company Limited:O	610,000	244,000		0.02	2009-07-08
139	0067	China Lumena New Materials Corp.:O	402,000	1,189,920		0.02	2009-07-17
140	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,620	4,493,328		0.02	2009-07-14
141	0476	Ev Dynamics (Holdings) Limited:O	262,620	152,320		0.02	2009-06-15
142	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,038,000	1,089,900		0.02	2009-07-17
143	0723	Reliance Global Holdings Limited (BM):O	438,000	50,370		0.02	2009-06-30
144	1207	SRE Group Limited:O	730,000	744,600		0.02	2009-07-17
145	0202	EverChina Int'l Holdings Company Limited:O	4,080,000	301,920		0.02	2009-07-17
146	1105	SING TAO NEWS CORPORATION LIMITED:O	169,000	86,190		0.02	2007-06-26
147	0585	Imagi International Holdings Limited:O	342,000	174,420		0.02	2009-07-17
148	8037	China Biotech Services Holdings Limited:O	105,000	30,450		0.02	2007-11-12
149	1222	WANG ON GROUP LIMITED:O	444,067	69,274		0.02	2009-06-11
150	0395	Smartac International Holdings Limited:O	14,000	56,840		0.02	2008-08-11
151	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	81,360		0.02	2009-04-21
152	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	30,000		0.02	2007-11-15
153	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	651,160		0.02	2009-07-15
154	0205	SEEC MEDIA GROUP LIMITED:O	332,000	56,440		0.02	2009-06-03
155	2006	Shanghai Jin Jiang Capital Company Limited:H	264,000	432,960		0.02	2009-07-10
156	2878	Solomon Systech (International) Limited:O	464,000	320,160		0.02	2009-07-06
157	0353	Energy International Investments Holdings Limited:O	768,000	142,848		0.02	2009-07-13
158	0621	Taung Gold International Limited:O	17,000	22,950		0.02	2009-06-29
159	1073	Da Yu Financial Holdings Limited:O	92,000	66,240		0.02	2009-06-12
160	0766	Sino Prosper (Group) Holdings Limited:O	300,000	82,500		0.02	2009-07-17
161	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	394,000	425,520		0.02	2009-07-16
162	1037	Maxnerva Technology Services Limited:O	55,600	20,016		0.02	2007-06-26
163	3886	Town Health International Medical Group Limited:O	55,800	84,258		0.02	2009-06-10
164	0613	Planetree International Development Limited:O	1,670,000	153,640		0.02	2009-06-18
165	2327	Meilleure Health International Industry Group Limited:O	288,000	50,976		0.02	2009-07-14
166	0706	Beautiful China Holdings Company Limited:O	330,000	153,450		0.02	2009-07-16
167	8143	Good Fellow Healthcare Holdings Limited:O	797,561	47,854		0.02	2009-03-13
168	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2008-01-09
169	0491	Emperor Culture Group Limited:O	337,730	16,549		0.02	2009-07-10
170	0041	GREAT EAGLE HOLDINGS LIMITED:O	105,516	1,650,270		0.02	2009-06-26
171	0588	Beijing North Star Company Limited:H	118,000	351,640		0.02	2009-07-17
172	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	420,000	184,800		0.02	2009-07-16
173	1053	Chongqing Iron & Steel Company Limited:H	87,800	289,740		0.02	2009-07-17
174	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	14,500		0.02	2009-04-07
175	0861	DIGITAL CHINA HOLDINGS LIMITED:O	154,000	828,520		0.02	2009-06-18
176	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,280		0.02	2007-08-09
177	0655	HONGKONG CHINESE LIMITED:O	288,445	204,796		0.02	2008-11-19
178	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	163,200		0.02	2009-07-17
179	8129	Cloud Investment Holdings Limited (KY):O	1,300,000	97,500		0.02	2008-01-14
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,797,564	165,376		0.02	2009-07-09
181	1104	APAC Resources Limited:O	880,000	677,600		0.02	2009-05-08
182	0800	A8 New Media Group Limited:O	70,000	224,700		0.02	2009-06-04
183	2662	MH Development Limited:O	150,000	48,000		0.02	2007-12-17
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	273,920		0.02	2009-06-23
185	0022	MEXAN LIMITED (BM):O	202,591	28,160		0.02	2009-05-08
186	0171	Silver Grant International Holdings Group Limited:O	280,000	327,600		0.02	2009-06-23
187	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-04-21
188	3888	Kingsoft Corporation Limited:O	165,000	1,065,900		0.02	2009-07-17
189	0985	CST Holding (HK) Limited (KY):O	482,957	120,256		0.02	2009-06-09
190	2866	COSCO SHIPPING Development Co., Ltd.:H	567,600	1,254,396		0.02	2009-07-17
191	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	248,960		0.01	2009-07-16
192	0241	Alibaba Health Information Technology Limited:O	554,000	138,500		0.01	2009-06-08
193	0418	FOUNDER HOLDINGS LIMITED:O	168,000	63,840		0.01	2009-06-09
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	138,000	23,460		0.01	2009-07-14
195	0117	Tianli Holdings Group Limited:O	60,000	36,000		0.01	2008-01-21
196	8250	Du Du Holdings Limited (KY):O	1,300,000	32,500		0.01	2009-07-03
197	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,157	39,041		0.01	2009-07-16
198	2308	EVOC Intelligent Technology Company Limited:H	44,000	70,400		0.01	2009-06-30
199	3382	Tianjin Port Development Holdings Limited:O	254,000	835,660		0.01	2009-07-09
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	339,000	34,578		0.01	2009-06-29
201	8088	8088 Investment Holdings Limited:O	42,000	8,064		0.01	2008-10-02
202	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	15,600		0.01	2007-08-03
203	0509	Century Sunshine Group Holdings Limited:O	310,000	91,450		0.01	2008-08-25
204	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	1,220,940		0.01	2009-07-17
205	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	41,280	34,675		0.01	2008-07-17
206	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	482,000	351,860		0.01	2009-06-08
207	8006	Sino Splendid Holdings Limited:O	14,550	60,819		0.01	2008-07-15
208	0648	SoftMedx Healthcare Limited:O	1,566,000	106,488		0.01	2009-07-17
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	38,080		0.01	2009-05-14
210	0404	Hsin Chong Group Holdings Limited:O	90,000	73,800		0.01	2009-07-10
211	0245	China Vered Financial Holding Corporation Limited:O	977,700	92,882		0.01	2009-06-25
212	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	60,800		0.01	2007-06-26
213	8173	Hephaestus Holdings Limited:O	600,000	69,600		0.01	2009-05-22
214	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	214,000	357,380		0.01	2009-07-17
215	3378	Xiamen International Port Co., Ltd:H	130,000	201,500		0.01	2009-07-13
216	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,800	72,384		0.01	2007-07-20
217	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,000		0.01	2007-08-03
218	0226	LIPPO LIMITED (HK):O	65,040	167,153		0.01	2009-07-03
219	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81,800	18,896		0.01	2009-06-03
220	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,700		0.01	2007-08-06
221	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	154,000	25,718		0.01	2007-11-15
222	3993	CMOC Group Limited (CN):H	168,000	924,000		0.01	2009-07-16
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	65,560		0.01	2007-06-26
224	8159	China United Venture Investment Limited:O	40,000	9,200		0.01	2009-06-12
225	0645	Ares Asia Limited:O	42,000	28,980		0.01	2009-07-06
226	0524	Great Wall Terroir Holdings Limited:O	63,533	28,590		0.01	2009-05-12
227	2899	ZIJIN MINING GROUP CO., LTD.:H	485,000	3,433,800		0.01	2009-07-17
228	0729	FDG Electric Vehicles Limited:O	220,220	31,491		0.01	2009-07-13
229	8299	GT Gold Holdings Limited:O	328,000	54,776		0.01	2009-07-15
230	0090	Puxing Energy Limited:O	48,000	127,200		0.01	2009-07-17
231	0246	REAL GOLD MINING LIMITED:O	79,000	513,500		0.01	2009-06-30
232	0380	China Pipe Group Limited (BM):O	1,500,000	138,000	*	0.01	2009-07-17
233	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	38,400		0.01	2008-04-28
234	0674	China Tangshang Holdings Limited:O	1,000,000	380,000		0.01	2009-07-17
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	307,000	2,987,110		0.01	2009-07-17
236	0690	Uni-Bio Science Group Limited:O	1,550,000	186,000		0.01	2009-07-17
237	1172	Magnus Concordia Group Limited:O	111,088	19,663		0.01	2009-07-17
238	1386	Vestate Group Holdings Limited:O	73,000	45,260		0.01	2009-06-25
239	0230	Minmetals Land Limited:O	194,500	270,355		0.01	2009-07-17
240	0278	WAH HA REALTY COMPANY LIMITED:O	14,000	27,300		0.01	2008-05-22
241	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	500,000	147,500		0.01	2009-06-30
242	0123	Yuexiu Property Company Limited:O	802,000	1,299,240		0.01	2009-07-17
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	140,300		0.01	2009-07-17
244	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	33,800		0.01	2009-02-11
245	0310	Prosperity Investment Holdings Limited:O	14,000	11,620		0.01	2009-06-10
246	0717	Emperor Capital Group Limited:O	78,644	30,671		0.01	2009-07-06
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	164,000	100,040		0.01	2008-10-15
248	8176	SuperRobotics Holdings Limited (BM):O	51,200	41,472		0.01	2009-07-13
249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	18,700		0.01	2007-10-16
250	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	240,000	184,800	*	0.01	2009-07-16
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	277,400	227,468		0.01	2009-06-15
252	0552	China Communications Services Corporation Limited:H	214,000	1,016,500		0.01	2009-07-13
253	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	356,000	1,669,640		0.01	2009-07-10
254	1217	China Innovation Investment Limited:O	552,000	49,680		0.01	2009-06-04
255	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	145,424		0.01	2009-06-08
256	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,592	198,888	*	0.01	2009-07-10
257	8186	Almana Limited:O	200,000	36,800		0.01	2009-06-11
258	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	60,000		0.01	2008-07-30
259	0519	Novautek Technologies Group Limited (BM):O	90,000	18,180		0.01	2007-08-21
260	0091	Golden Century International Holdings Group Limited:O	420,000	57,960		0.01	2009-07-10
261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	44,703	32,186		0.01	2009-05-08
262	2626	Hunan Nonferrous Metals Corporation Limited:H	162,000	338,580		0.01	2009-07-08
263	3868	Qunxing Paper Holdings Company Limited:O	102,000	428,400		0.01	2009-07-14
264	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,000	1,821,820		0.01	2009-07-17
265	0244	SINCERE COMPANY, LIMITED (THE):O	56,000	14,000		0.01	2009-07-09
266	0233	Mingyuan Medicare Development Company Limited:O	290,000	269,700		0.01	2009-07-16
267	1766	CRRC Corporation Limited:H	195,000	865,800		0.01	2009-07-17
268	1186	China Railway Construction Corporation Limited:H	199,500	2,318,190		0.01	2009-07-16
269	2345	Shanghai Prime Machinery Company Limited:H	72,000	100,800		0.01	2009-07-17
270	0768	UBA INVESTMENTS LIMITED:O	100,000	6,100		0.01	2007-08-31
271	1072	Dongfang Electric Corporation Limited:H	16,000	439,200		0.01	2009-07-06
272	0755	DevGreat Group Limited:O	960,000	297,600		0.01	2009-07-07
273	0885	Rentian Technology Holdings Limited:O	155,000	36,890		0.01	2009-06-19
274	0718	Tai United Holdings Limited:O	40,000	13,600	*	0.01	2007-11-14
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	78,000		0.01	2009-07-02
276	0209	Winshine Science Company Limited:O	40,000	12,000		0.01	2007-10-09
277	0313	Richly Field China Development Limited:O	720,000	280,800		0.01	2009-07-17
278	0231	Ping An Securities Group (Holdings) Limited:O	350,144	35,014		0.01	2008-11-06
279	1142	E&P Global Holdings Limited:O	620,000	50,220		0.01	2009-07-10
280	8011	Polyard Petroleum International Group Limited:O	480,000	37,920		0.01	2009-07-03
281	0471	Silkwave Inc:O	160,000	21,280		0.01	2009-04-24
282	3808	SINOTRUK (HONG KONG) LIMITED:O	186,500	1,639,335		0.01	2009-07-13
283	0505	Xingye Alloy Materials Group Limited (KY):O	54,000	64,800		0.01	2009-06-15
284	0098	Xingfa Aluminium Holdings Limited:O	36,000	63,720		0.01	2009-07-09
285	0298	Chuang's China Investments Limited:O	131,151	56,395		0.01	2009-05-08
286	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	56,000	40,880		0.01	2009-07-08
287	0523	CST Holding (HK) Limited (KY):Wrnt	45,143	5,733		0.01	2009-06-05
288	1893	China National Materials Company Limited:H	98,000	683,060		0.01	2009-07-13
289	0390	CHINA RAILWAY GROUP LIMITED:H	353,000	2,273,320		0.01	2009-07-17
290	0410	SOHO CHINA LIMITED:O	430,000	1,935,000		0.01	2009-07-16
291	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	44,220		0.01	2009-07-06
292	0910	China Sandi Holdings Limited:O	452,000	167,240		0.01	2009-07-13
293	0704	Huscoke Holdings Limited:O	150,000	70,500		0.01	2008-02-27
294	0531	Samson Holding Ltd.:O	250,000	322,500		0.01	2008-10-29
295	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	118,800		0.01	2009-06-25
296	0346	Yanchang Petroleum International Limited:O	500,000	485,000	*	0.01	2009-07-17
297	1828	DAH CHONG HONG HOLDINGS LIMITED:O	147,000	330,750		0.01	2009-07-08
298	1163	Dejin Resources Group Company Limited:O	60,000	27,600		0.01	2007-06-26
299	1228	Superb Summit International Group Limited:O	2,240,000	145,600	*	0.01	2009-07-14
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	603,000	18,572,400		0.01	2009-07-16
301	1130	China Environmental Resources Group Limited:O	502,000	54,718		0.01	2009-06-26
302	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	63,000		0.01	2009-07-17
303	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	46,900		0.01	2009-06-18
304	0275	Master Glory Group Limited:O	44,372	29,286		0.01	2009-07-06
305	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-20
306	2357	AviChina Industry & Technology Company Limited:H	132,000	297,000		0.01	2009-06-03
307	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	465,000	55,335		0.01	2009-05-19
308	0406	YAU LEE HOLDINGS LIMITED:O	34,000	41,480		0.01	2009-07-08
309	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	65,000		0.01	2008-01-21
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,000	34,960		0.01	2008-01-30
311	3918	NagaCorp Ltd.:O	161,055	170,718		0.01	2009-06-18
312	1184	S.A.S. Dragon Holdings Limited:O	20,000	13,800		0.01	2009-07-03
313	0915	Daohe Global Group Limited:O	52,000	18,460		0.01	2009-06-18
314	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,000	22,880		0.01	2009-07-14
315	1800	China Communications Construction Company Limited:H	335,000	3,209,300		0.01	2009-07-17
316	0193	CAPITAL ESTATE LIMITED:O	1,597,500	91,058		0.01	2009-05-13
317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,052,500	547,300		0.01	2009-07-15
318	0397	Minerva Group Holding Limited:O	25,238	16,657		0.01	2009-05-21
319	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	17,600		0.01	2008-08-26
320	1224	C C Land Holdings Limited:O	159,000	842,700		0.01	2009-07-17
321	0521	CWT International Limited:O	158,295	80,730		0.01	2009-06-12
322	0763	ZTE CORPORATION:H	21,400	620,600		0.01	2009-06-22
323	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	54,880		0.01	2009-06-09
324	1361	361 Degrees International Limited:O	145,000	530,700		0.01	2009-07-16
325	1200	Midland Holdings Limited (BM):O	52,000	250,120		0.01	2009-07-17
326	0358	Jiangxi Copper Company Limited:H	99,000	1,362,240		0.01	2009-07-17
327	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	282,500	1,022,650		0.01	2009-07-13
328	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	99,640		0.01	2009-06-09
329	0736	China Properties Investment Holdings Limited:O	176,400	22,226		0.01	2009-07-16
330	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,050		0.01	2009-03-10
331	0271	Asiasec Properties Limited:O	79,000	49,770		0.01	2009-06-24
332	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	651,000	99,603		0.01	2009-06-17
333	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	159,250	63,700		0.01	2009-07-13
334	0929	IPE GROUP LIMITED:O	50,000	23,250		0.01	2009-05-29
335	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	47,850		0.01	2009-05-20
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,500,000	607,500		0.01	2009-07-17
337	3988	BANK OF CHINA LIMITED:H	5,093,000	18,691,310		0.01	2009-07-17
338	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	70,200		0.01	2008-04-28
339	0753	Air China Limited:H	292,000	1,229,320		0.01	2009-07-17
340	0917	NEW WORLD CHINA LAND LIMITED:O	250,400	1,069,208		0.01	2009-06-29
341	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
342	0122	CROCODILE GARMENTS LIMITED:O	40,000	14,400		0.01	2009-04-20
343	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	64,320		0.01	2009-06-25
344	0099	Wong's International Holdings Limited:O	30,000	25,200		0.01	2008-12-17
345	2727	Shanghai Electric Group Company Limited:H	190,000	684,000		0.01	2009-07-13
346	0343	CULTURECOM HOLDINGS LIMITED:O	44,048	23,345		0.01	2009-06-16
347	0661	China Daye Non-Ferrous Metals Mining Limited:O	328,000	255,840		0.01	2009-07-17
348	0862	Vision Values Holdings Limited:O	6,220	23,760		0.01	2007-06-26
349	3323	China National Building Material Company Limited:H	76,000	1,304,160		0.01	2009-07-17
350	0332	Yuan Heng Gas Holdings Limited:O	50,000	6,200		0.01	2009-03-03
351	1211	BYD COMPANY LIMITED:H	35,500	1,517,625		0.01	2009-07-16
352	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,300		0.01	2009-06-15
353	8017	Long Success International (Holdings) Limited:O	192,112	8,453		0.01	2008-03-04
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	79,200		0.01	2009-06-15
355	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,175		0.01	2009-01-19
356	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	71,960	*	0.01	2009-07-17
357	0810	China Castson 81 Finance Company Limited (BM):O	100,000	31,000		0.01	2009-07-09
358	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	334,880		0.01	2009-06-08
359	0606	China Agri-Industries Holdings Limited:O	236,000	1,314,520		0.01	2009-07-09
360	0850	Long Well International Holdings Limited:O	160,000	69,600		0.01	2009-07-13
361	0835	Asia Coal Limited:O	100,008	32,003		0.01	2009-06-09
362	1108	Triumph New Energy Company Limited:H	14,000	12,180	*	0.01	2007-06-26
363	0493	GOME Retail Holdings Limited:O	712,000	1,345,680		0.01	2009-07-17
364	0235	CSC Holdings Limited (HK):O	113,000	35,595		0.01	2009-07-17
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	48,000		0.01	2009-07-08
366	1180	Paradise Entertainment Limited (BM):O	270,000	9,990		0.01	2008-07-10
367	2886	Binhai Investment Company Limited:O	326,094	151,634		0.01	2009-06-10
368	0008	PCCW LIMITED:O	368,383	766,237		0.01	2009-07-15
369	0817	China Jinmao Holdings Group Limited:O	470,000	1,283,100		0.01	2009-07-17
370	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	16,800		0.01	2009-04-29
371	0728	CHINA TELECOM CORPORATION LIMITED:H	742,000	2,849,280		0.01	2009-07-17
372	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	107,000		0.01	2009-06-30
373	0103	Shougang Century Holdings Limited:O	100,000	72,000		0.01	2008-05-28
374	0066	MTR CORPORATION LIMITED:O	300,168	7,639,276		0.01	2009-07-17
375	1191	China Gem Holdings Limited:O	126,000	20,286		0.01	2009-06-11
376	8079	Wisdomcome Group Holdings Limited:O	3,866	823		0.01	2009-02-04
377	0605	China Financial Services Holdings Limited:O	90,000	30,150		0.01	2009-04-28
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	284,800		0.01	2009-07-17
379	3983	China BlueChemical Ltd.:H	92,000	365,240		0.01	2009-07-10
380	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	6,710		0.01	2007-07-24
381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	20,000		0.01	2007-11-19
382	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,000	8,265		0.01	2009-07-17
383	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,000	400,180		0.01	2009-06-08
384	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,480		0.01	2007-06-26
385	0109	Good Resources Holdings Limited (BM):O	388,133	17,078		0.01	2009-07-10
386	3838	China Starch Holdings Limited:O	130,000	87,100		0.00	2009-06-12
387	0274	Renaissance Asia Silk Road Group Limited:O	98,000	46,550		0.00	2008-12-15
388	0598	SINOTRANS LIMITED:H	88,000	158,400		0.00	2009-06-30
389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	196,363	54,982		0.00	2009-07-02
390	0371	Beijing Enterprises Water Group Limited:O	161,000	260,820		0.00	2009-07-17
391	0857	PETROCHINA COMPANY LIMITED:H	1,024,000	8,652,800		0.00	2009-07-17
392	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,500	376,675		0.00	2009-07-16
393	0672	Zhong An Group Limited:O	94,000	307,380		0.00	2009-07-13
394	3938	Samling Global Limited:O	208,000	122,720		0.00	2009-07-16
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	277,200	35,204		0.00	2008-09-08
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,400	1,476,048		0.00	2009-07-08
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	262,800		0.00	2009-07-16
398	3322	Win Hanverky Holdings Limited:O	60,000	42,600		0.00	2009-07-17
399	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	142,900	2,572		0.00	2007-06-26
400	8172	Lajin Entertainment Network Group Limited:O	29,400	2,646		0.00	2009-04-23
401	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	21,200		0.00	2009-05-11
402	0364	Blockchain Group Company Limited:O	57,330	19,779		0.00	2009-01-29
403	0868	XINYI GLASS HOLDINGS LIMITED:O	82,000	510,860		0.00	2009-07-17
404	0914	Anhui Conch Cement Company Limited:H	20,000	1,062,000		0.00	2009-07-08
405	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	63,700		0.00	2009-07-16
406	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	121,720		0.00	2008-12-29
407	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
408	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,000	71,390		0.00	2009-07-10
409	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
410	0999	I.T LIMITED:O	52,000	39,520		0.00	2009-06-18
411	0377	China Huajun Group Limited:O	10,000	10,000		0.00	2009-07-15
412	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	9,400	18,142		0.00	2009-07-10
413	0169	Wanda Hotel Development Company Limited:O	50,000	16,000		0.00	2008-07-31
414	0653	BONJOUR HOLDINGS LIMITED:O	10,000	36,100		0.00	2009-04-15
415	0318	Vongroup Limited:O	260,000	62,400		0.00	2009-06-29
416	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	34,200		0.00	2009-07-13
417	1686	SUNEVISION HOLDINGS LTD.:O	89,000	73,870		0.00	2009-06-03
418	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	498,400		0.00	2009-07-17
419	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	15,000		0.00	2008-06-16
420	0931	China HK Power Smart Energy Group Limited:O	200,000	80,000		0.00	2009-07-17
421	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	1,303,900		0.00	2009-07-17
422	2369	Coolpad Group Limited:O	88,000	43,120		0.00	2009-07-08
423	1215	Kai Yuan Holdings Limited:O	390,900	99,680		0.00	2009-07-06
424	0779	PT International Development Corporation Limited:Wrnt	22,704	227		0.00	2008-11-07
425	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
426	0959	Century Entertainment International Holdings Limited:O	159,000	42,930		0.00	2009-06-16
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	696,000	4,412,640		0.00	2009-07-17
428	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	6,000		0.00	2007-06-26
429	3800	GCL Technology Holdings Limited (KY):O	42,000	124,740		0.00	2009-07-06
430	0490	ITC Properties Group Limited:Wrnt	101,333	1,013		0.00	2008-08-07
431	0149	China Agri-Products Exchange Limited:O	118,100	28,580		0.00	2009-06-03
432	3303	Jutal Offshore Oil Services Limited:O	20,000	17,600		0.00	2008-04-28
433	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,000	62,440		0.00	2009-04-08
434	1033	Sinopec Oilfield Service Corporation:H	56,000	95,200		0.00	2009-07-17
435	0513	CONTINENTAL HOLDINGS LIMITED:O	12,500	11,500		0.00	2007-10-11
436	1159	Smart Digital Technology Group Limited:O	28,000	5,600		0.00	2008-07-08
437	0880	SJM Holdings Limited:O	199,000	616,900		0.00	2009-07-02
438	0620	DTXS Silk Road Investment Holdings Company Limited:O	401,500	16,060		0.00	2009-06-18
439	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,000	528,000		0.00	2009-06-30
441	2302	CNNC International Limited:O	15,000	138,300		0.00	2009-07-13
442	2880	Liaoning Port Co., Ltd.:H	42,000	135,660		0.00	2009-06-22
443	0989	China Changbaishan International Holdings Limited:O	110,000	14,740		0.00	2008-10-30
444	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	18,500		0.00	2009-07-15
445	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	506,283	19,745		0.00	2008-11-17
446	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	186,000	202,740		0.00	2009-07-15
447	0869	Playmates Toys Limited:O	18,880	2,832		0.00	2008-10-14
448	1838	China Properties Group Limited:O	68,000	161,840		0.00	2009-07-09
449	8306	China Nonferrous Metals Company Limited:O	20,000	29,800		0.00	2009-06-03
450	3989	Capital Environment Holdings Limited:O	16,000	12,000		0.00	2007-11-01
451	0556	Pan Asia Environmental Protection Group Limited:O	30,000	36,600		0.00	2009-05-22
452	0548	Shenzhen Expressway Corporation Limited:H	28,000	107,240		0.00	2009-03-03
453	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	174,809	1,468,396		0.00	2009-07-10
454	0064	GET NICE HOLDINGS LIMITED:O	136,000	93,840		0.00	2008-10-14
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	384,820		0.00	2009-07-17
456	0998	China CITIC Bank Corporation Limited:H	451,500	2,343,285		0.00	2009-07-10
457	1195	Kingwell Group Limited:O	20,000	7,100		0.00	2007-08-14
458	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	103,680		0.00	2009-07-13
459	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	19,000		0.00	2008-06-12
460	1338	BaWang International (Group) Holding Limited:O	102,000	321,300		0.00	2009-07-17
461	0489	DongFeng Motor Group Company Limited (CN):H	100,000	812,000		0.00	2009-07-10
462	1883	CITIC Telecom International Holdings Limited:O	69,000	121,440		0.00	2009-05-15
463	0806	Value Partners Group Limited:O	55,000	182,600		0.00	2009-07-10
464	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	469,920		0.00	2009-07-17
465	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	17,280		0.00	2008-06-06
466	1199	COSCO SHIPPING Ports Limited:O	76,000	712,120		0.00	2009-07-16
467	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	589,600		0.00	2009-07-17
468	0887	Emperor Watch & Jewellery Limited:O	150,000	42,750		0.00	2009-07-13
469	0656	FOSUN INTERNATIONAL LIMITED:O	212,500	1,047,625		0.00	2009-07-16
470	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,560		0.00	2007-06-26
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	734,720		0.00	2009-07-17
472	1055	China Southern Airlines Company Limited:H	58,000	127,020		0.00	2009-07-17
473	0409	STONE GROUP HOLDINGS LIMITED:O	66,000	26,400		0.00	2008-05-02
474	0097	HENDERSON INVESTMENT LIMITED:O	100,000	66,000		0.00	2009-07-15
475	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,488	83,110		0.00	2009-07-14
476	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	30,400		0.00	2009-06-11
477	3968	CHINA MERCHANTS BANK CO., LTD.:H	112,400	1,899,560		0.00	2009-07-17
478	0480	HKR INTERNATIONAL LIMITED:O	43,440	135,967		0.00	2009-07-15
479	1208	MMG Limited (HK):O	65,000	137,150		0.00	2009-07-13
480	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	95,680		0.00	2009-07-17
481	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	534,040		0.00	2009-07-17
482	0773	China Metal Recycling (Holdings) Limited:O	32,400	227,772		0.00	2009-07-17
483	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,000	137		0.00	2008-12-09
484	0990	Deep Source Holdings Limited:O	27,200	5,603		0.00	2009-06-03
485	0807	South China Holdings Company Limited:Wrnt	16,000	11,200		0.00	2007-09-27
486	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,600	132,132		0.00	2009-06-19
487	0190	HKC (HOLDINGS) LIMITED:O	248,760	161,694		0.00	2009-07-17
488	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,980		0.00	2009-07-08
489	0636	FUBON BANK (HONG KONG) LIMITED:O	34,000	124,100		0.00	2009-07-03
490	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	8,600		0.00	2009-04-21
491	0637	Lee Kee Holdings Limited:O	24,000	18,000		0.00	2009-04-22
492	0561	HONGKONG CHINESE LIMITED:Wrnt	5,842	584		0.00	2008-09-22
493	0286	Aidigong Maternal & Child Health Limited (BM):O	70,153	28,061		0.00	2009-05-27
494	0373	ALLIED GROUP LIMITED (HK):O	7,000	117,040		0.00	2007-06-26
495	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	170,280		0.00	2009-07-15
496	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	3,315	*	0.00	2008-04-11
497	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,200	*	0.00	2009-06-03
498	1088	China Shenhua Energy Company Limited:H	96,500	2,735,775		0.00	2009-07-17
499	0393	Glorious Sun Enterprises Limited:O	30,000	61,500		0.00	2009-06-25
500	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	227,280		0.00	2009-07-16
501	0267	CITIC Limited (HK):O	102,000	1,646,280		0.00	2009-07-07
502	1049	Celestial Asia Securities Holdings Limited:O	4,985	8,724		0.00	2008-12-08
503	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	23,250		0.00	2009-07-10
504	3818	China Dongxiang (Group) Co., Ltd.:O	154,000	794,640		0.00	2009-07-09
505	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	33,600		0.00	2009-06-18
506	1060	Damai Entertainment Holdings Limited (BM):O	35,600	21,360		0.00	2009-07-16
507	0299	Glory Sun Land Group Limited:O	30,000	26,700		0.00	2009-07-15
508	0651	China Ocean Industry Group Limited:O	20,180	11,099		0.00	2009-07-13
509	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,440		0.00	2009-06-03
510	1898	China Coal Energy Company Limited:H	110,000	1,024,100		0.00	2009-07-17
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,002	53,464		0.00	2009-07-08
512	0005	HSBC HOLDINGS PLC:O	460,748	31,469,088		0.00	2009-07-17
513	1171	Yankuang Energy Group Company Limited:H	52,000	539,760		0.00	2009-07-17
514	0617	PALIBURG HOLDINGS LIMITED:O	26,893	36,306		0.00	2009-07-13
515	1188	Hybrid Kinetic Group Limited:O	146,000	30,660		0.00	2009-07-03
516	0136	China Ruyi Holdings Limited:O	10,000	16,600		0.00	2009-05-29
517	1164	CGN Mining Company Limited:O	40,000	8,720		0.00	2009-06-19
518	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	78,400		0.00	2009-07-08
519	0159	Brockman Mining Limited:O	64,000	65,280		0.00	2009-06-30
520	0140	SANYUAN GROUP LIMITED:O	24,500	3,675	*	0.00	2009-04-22
521	0827	Ko Yo Chemical (Group) Limited:O	180,000	29,520		0.00	2009-07-09
522	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	123,970		0.00	2009-07-07
523	0743	Asia Cement (China) Holdings Corporation:O	39,500	229,100		0.00	2009-07-17
524	2366	SMI Culture & Travel Group Holdings Limited:O	18,200	28,210		0.00	2009-07-09
525	0697	Shoucheng Holdings Limited:O	196,000	262,640		0.00	2009-07-17
526	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-12-27
527	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2009-07-17
528	8203	Kaisun Holdings Limited:O	30,000	24,900		0.00	2009-07-09
529	0177	Jiangsu Expressway Company Limited:H	30,000	184,800		0.00	2009-07-06
530	1122	QINGLING MOTORS CO. LTD:H	30,000	46,500		0.00	2009-06-18
531	0167	IDT INTERNATIONAL LIMITED:O	60,400	11,234		0.00	2009-06-15
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	59,034	178,873		0.00	2009-07-08
533	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
534	1133	Harbin Electric Company Limited:H	16,000	121,920		0.00	2009-07-17
535	3393	Wasion Holdings Limited:O	20,000	145,600		0.00	2009-06-11
536	1398	Industrial and Commercial Bank of China Limited:H	1,939,000	10,237,920		0.00	2009-07-17
537	0726	DIT Group Limited:O	8,000	3,000		0.00	2007-10-04
538	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,033	1,167		0.00	2009-05-07
539	8046	Heng Xin China Holdings Limited:O	32,000	20,160		0.00	2009-07-10
540	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	11,594		0.00	2009-06-01
541	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,000	221,000		0.00	2009-07-10
542	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	323,000	41,990		0.00	2009-07-03
543	0061	Green Leader Holdings Group Limited:O	6,000	9,600		0.00	2009-03-24
544	0174	Gemini Investments (Holdings) Limited:O	10,000	5,600		0.00	2009-05-19
545	1899	Xingda International Holdings Limited:O	31,000	94,860		0.00	2009-07-06
546	0992	LENOVO GROUP LIMITED:O	206,000	646,840		0.00	2009-07-17
547	0458	TRISTATE HOLDINGS LIMITED:O	6,000	10,200		0.00	2009-06-11
548	0475	Central Development Holdings Limited:O	6,000	3,360		0.00	2008-01-23
549	2020	ANTA Sports Products Limited:O	55,000	570,900		0.00	2009-07-02
550	0276	Mongolia Energy Corporation Limited:O	133,218	377,007		0.00	2009-07-17
551	1389	Ming An (Holdings) Company Limited (The):O	64,000	113,920		0.00	2009-05-05
552	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,122	171		0.00	2009-04-14
553	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	475,000		0.00	2009-07-17
554	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2008-01-03
555	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	339,480		0.00	2009-06-19
556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	69,000		0.00	2009-06-19
557	0198	SMI Holdings Group Limited:O	6,757	2,399	*	0.00	2008-10-28
558	3339	Lonking Holdings Limited:O	46,000	225,400		0.00	2009-07-17
559	0554	Hans Group Holdings Limited (KY):O	80,000	31,200		0.00	2008-10-14
560	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	3,875		0.00	2007-06-26
561	1393	Hidili Industry International Development Limited:O	43,000	295,840		0.00	2009-07-14
562	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,200		0.00	2007-06-26
563	0438	IRICO Group New Energy Company Limited:H	10,000	5,800		0.00	2007-09-07
564	1097	i-CABLE Communications Limited:O	41,323	32,232		0.00	2007-07-25
565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	192,707	72,265		0.00	2009-05-15
566	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	23,300		0.00	2009-07-15
567	0431	Greater China Financial Holdings Limited:O	6,000	1,770		0.00	2008-03-25
568	0279	Arta TechFin Corporation Limited:O	38,002	5,054		0.00	2009-03-13
569	8021	WLS HOLDINGS LIMITED (BM):O	15,058	3,614		0.00	2009-02-23
570	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	128,000		0.00	2009-07-14
571	3337	Anton Oilfield Services Group:O	40,000	38,400		0.00	2009-07-09
572	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,050	2,875	*	0.00	2007-08-07
573	0124	Guangdong Land Holdings Limited:O	32,000	47,040		0.00	2009-05-29
574	0333	Top Form International Limited:O	20,000	8,200		0.00	2008-05-06
575	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	59,500		0.00	2009-07-10
576	0629	Yue Da International Holdings Limited:O	6,000	7,320		0.00	2007-11-20
577	1176	Zhuguang Holdings Group Company Limited:O	30,000	30,600	*	0.00	2007-06-26
578	0722	Delta Networks, Inc.:O	22,000	44,660		0.00	2009-07-08
579	2883	China Oilfield Services Limited:H	28,000	227,080		0.00	2009-07-17
580	0730	Capital Industrial Financial Services Group Limited:O	21,000	9,450		0.00	2009-06-24
581	0691	China Shanshui Cement Group Limited:O	51,000	254,490		0.00	2009-07-17
582	1137	Hong Kong Technology Venture Company Limited:O	12,000	20,040		0.00	2008-04-22
583	0459	Legend Upstar Holdings Limited (KY):O	150,000	7,500		0.00	2009-05-07
584	1005	MATRIX HOLDINGS LIMITED:O	12,800	6,336		0.00	2008-01-11
585	2312	China Financial Leasing Group Limited:O	6,000	930		0.00	2009-07-13
586	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	9,160		0.00	2009-04-27
587	0024	BURWILL HOLDINGS LIMITED:O	55,000	12,375		0.00	2009-06-01
588	0273	MASON GROUP HOLDINGS LIMITED:O	6,856	8,364		0.00	2008-12-22
589	1991	Ta Yang Group Holdings Limited:O	14,000	11,900		0.00	2008-11-04
590	0192	Tian An Medicare Limited (BM):Wrnt	960	10		0.00	2008-07-28
591	0196	Honghua Group Limited:O	56,000	98,560		0.00	2009-07-14
592	3998	Bosideng International Holdings Limited:O	134,000	132,660		0.00	2009-07-14
593	0628	Tong Tong AI Social Group Limited:O	5,658	2,178		0.00	2009-07-03
594	1813	KWG Group Holdings Limited:O	44,500	219,830		0.00	2009-07-15
595	0952	Quam Plus International Financial Limited:O	13,193	4,749		0.00	2009-06-11
596	2383	TOM GROUP LIMITED:O	66,000	30,360		0.00	2009-07-13
597	0049	WHEELOCK PROPERTIES LIMITED:O	35,000	156,450		0.00	2009-03-10
598	1102	Enviro Energy International Holdings Limited:O	38,000	38,380		0.00	2009-07-15
599	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	36,000		0.00	2008-12-03
600	8158	China Regenerative Medicine International Limited:O	40,000	10,400		0.00	2009-06-17
601	0600	China Infrastructure Investment Limited:O	62,000	17,050		0.00	2009-07-06
602	1070	TCL Electronics Holdings Limited:O	15,100	58,890		0.00	2009-03-18
603	0163	Emperor International Holdings Limited:O	26,610	27,408		0.00	2007-09-14
604	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	30,000		0.00	2009-06-09
605	2005	SSY Group Limited (KY):O	30,000	29,700		0.00	2009-06-24
606	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,500	578		0.00	2008-02-18
607	1889	Sanai Health Industry Group Company Limited:O	25,000	20,750		0.00	2009-07-10
608	0968	Little Sheep Group Limited:O	15,000	48,150		0.00	2009-06-19
609	1227	National Investments Fund Limited:O	48,000	6,960		0.00	2008-05-16
610	0161	AVIC International Holdings Limited:H	4,036	9,364		0.00	2009-07-09
611	0715	China Oceanwide Holdings Limited:O	130,000	76,700		0.00	2009-06-02
612	2889	Nickel Resources International Holdings Company Limited:O	30,000	41,700		0.00	2009-07-07
613	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	376,340		0.00	2009-07-14
614	0665	Haitong International Securities Group Limited:O	10,000	22,800		0.00	2009-06-22
615	1168	Z Fin Limited:O	46,000	59,340		0.00	2009-05-29
616	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	20,064		0.00	2007-06-26
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	18,880		0.00	2009-03-09
618	0382	Welling Holding Limited:O	188,000	52,640		0.00	2009-07-10
619	0013	Hutchison Whampoa Limited:O	59,100	3,028,875		0.00	2009-07-09
620	0001	CK Hutchison Holdings Limited:O	32,000	2,956,800		0.00	2009-07-14
621	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	576	593		0.00	2009-05-07
622	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	224,700		0.00	2009-07-17
623	0666	SHK Hong Kong Industries Limited:O	50,000	8,750		0.00	2008-02-04
624	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	123,360		0.00	2009-07-13
625	1886	China Huiyuan Juice Group Limited:O	19,500	113,880		0.00	2009-07-10
626	0678	Genting Hong Kong Limited:O	98,000	106,820		0.00	2009-06-09
627	0144	China Merchants Port Holdings Company Limited:O	32,000	788,800		0.00	2009-07-17
628	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	657,600		0.00	2009-06-23
629	0407	HKC (HOLDINGS) LIMITED:Wrnt	10,759	2,905		0.00	2009-06-08
630	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,100	*	0.00	2008-01-23
631	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	115,830		0.00	2009-06-30
632	0151	Want Want China Holdings Limited:O	171,000	747,270		0.00	2009-06-09
633	0616	EMINENCE ENTERPRISE LIMITED:O	9,500	1,330		0.00	2009-06-03
634	0571	ESUN HOLDINGS LIMITED:O	16,000	16,480		0.00	2009-07-13
635	0030	YNBY International Limited:O	6,000	20,640	*	0.00	2009-07-15
636	0996	Carnival Group International Holdings Limited:O	12,400	26,164		0.00	2009-07-09
637	0700	TENCENT HOLDINGS LIMITED:O	23,000	2,265,500		0.00	2009-07-17
638	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	319,800		0.00	2009-07-06
639	0748	China Renewable Energy Investment Limited:Wrnt	957	282		0.00	2009-06-19
640	0297	Sinofert Holdings Limited:O	88,000	311,520		0.00	2009-07-16
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,600		0.00	2007-08-30
642	1109	CHINA RESOURCES LAND LIMITED:O	62,000	1,026,720		0.00	2009-07-14
643	0903	TPV TECHNOLOGY LIMITED:O	26,000	97,240		0.00	2009-07-17
644	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,302	7,775		0.00	2007-06-26
645	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	362,900		0.00	2009-07-17
646	0369	Wing Tai Properties Limited:O	12,000	25,560		0.00	2007-06-26
647	3813	Pou Sheng International (Holdings) Limited:O	52,000	55,640		0.00	2009-06-30
648	0569	China Automation Group Limited:O	12,000	38,040		0.00	2008-03-13
649	0546	Fufeng Group Limited:O	20,000	58,000		0.00	2009-07-03
650	0819	Tianneng Power International Limited:O	12,000	35,040		0.00	2009-07-17
651	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	4,080		0.00	2008-02-01
652	3328	Bank of Communications Co., Ltd.:H	274,000	2,419,420		0.00	2009-07-16
653	0597	China Resources Microelectronics Limited:O	69,600	11,902		0.00	2008-03-06
654	1399	Veson Holdings Limited (KY):O	12,000	12,240		0.00	2009-05-15
655	1688	Alibaba.com Limited:O	57,500	811,900		0.00	2009-07-15
656	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	20,880		0.00	2009-03-31
657	0925	Beijing Properties (Holdings) Limited:O	30,000	23,700		0.00	2009-07-08
658	0372	PT International Development Corporation Limited:O	8,343	5,006		0.00	2009-06-08
659	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	817,880		0.00	2009-07-13
660	0269	China Resources and Transportation Group Limited:O	107,800	9,918		0.00	2009-06-05
661	1328	Goldstream Investment Limited:O	10,000	5,900		0.00	2009-07-02
662	0537	Ruixin International Holdings Limited:Wrnt	8,000	440		0.00	2008-02-14
663	0160	Hon Kwok Land Investment Company, Limited:O	5,000	11,050		0.00	2009-06-03
664	0221	Easy One Financial Group Limited:O	80,000	26,400		0.00	2009-07-14
665	0632	CHK Oil Limited (BM):O	6,000	2,820		0.00	2007-06-26
666	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	44,660		0.00	2009-05-04
667	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	34,920		0.00	2009-06-03
668	3999	DaChan Food (Asia) Limited:O	10,000	16,400		0.00	2009-06-04
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	1,485,000		0.00	2009-07-17
670	0622	Oshidori International Holdings Limited:O	46,750	6,639		0.00	2009-07-10
671	0694	Beijing Capital International Airport Company Limited:H	18,000	97,380		0.00	2009-05-11
672	0986	Dufu Liquor Group Limited:O	4,000	2,600		0.00	2008-05-14
673	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	65,000	20,150		0.00	2009-07-13
674	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,900	630,700		0.00	2009-07-17
675	8163	NOIZ Group Limited:O	40,000	6,760		0.00	2008-08-13
676	0757	Solargiga Energy Holdings Limited:O	16,000	42,400		0.00	2009-07-13
677	0010	HANG LUNG GROUP LIMITED:O	12,375	460,969		0.00	2009-02-25
678	0511	TELEVISION BROADCASTS LIMITED:O	4,000	132,600		0.00	2007-12-03
679	2007	Country Garden Holdings Company Limited:O	150,000	528,000		0.00	2009-07-10
680	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	21,840		0.00	2009-06-08
681	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,600	386,780		0.00	2009-07-17
682	0583	Great Wall Pan Asia Holdings Limited:O	14,000	18,340		0.00	2009-04-08
683	0062	Transport International Holdings Limited:O	3,600	78,120		0.00	2008-07-08
684	0019	SWIRE PACIFIC LIMITED:A	8,000	648,000		0.00	2009-07-17
685	8028	Timeless Resources Holdings Limited:O	10,000	800		0.00	2007-07-30
686	0383	Tian An Medicare Limited (BM):O	4,800	4,320		0.00	2009-05-08
687	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	68,400		0.00	2009-05-15
688	0272	SHUI ON LAND LIMITED:O	43,500	229,680		0.00	2009-07-10
689	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	2,244		0.00	2007-10-25
690	1052	Yuexiu Transport Infrastructure Limited:O	14,344	44,897		0.00	2009-06-12
691	0848	Maoye International Holdings Limited:O	44,000	81,400		0.00	2009-06-03
692	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,500	1,324,920		0.00	2009-07-13
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,950	944,436		0.00	2009-06-01
694	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	90,240		0.00	2009-06-05
695	3383	Agile Group Holdings Limited (KY):O	30,000	303,600		0.00	2009-07-17
696	3933	United Laboratories International Holdings Limited (The):O	10,000	29,500		0.00	2009-06-11
697	8272	Chinese Food and Beverage Group Limited:O	20,000	11,000		0.00	2007-11-22
698	0741	Kingston Financial Group Limited:Wrnt	12,000	240		0.00	2008-06-12
699	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	65,871	1,136,933		0.00	2009-07-16
700	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	3,450		0.00	2009-04-15
701	1387	China Dili Group:O	160,000	275,200		0.00	2009-07-17
702	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	173,950		0.00	2009-07-15
703	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,140	4,318		0.00	2009-03-06
704	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2009-06-10
705	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,649	3,487		0.00	2007-10-11
706	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2007-12-17
707	0777	NetDragon Websoft Holdings Limited:O	4,000	22,960		0.00	2009-05-06
708	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,697,000	9,944,420		0.00	2009-07-17
709	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	41,520		0.00	2009-06-03
710	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	112,320		0.00	2009-07-02
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,420	409,816		0.00	2009-07-16
712	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,280		0.00	2009-07-17
713	0544	DAIDO GROUP LIMITED:O	30,000	1,830		0.00	2007-06-26
714	8150	Seamless Green China (Holdings) Limited:O	30,000	16,500		0.00	2009-06-30
715	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,160	2,894		0.00	2008-12-15
716	0577	South Shore Holdings Limited:O	4,200	2,646		0.00	2009-07-06
717	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,795		0.00	2008-12-10
718	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	70,980		0.00	2009-07-17
719	1031	Kingston Financial Group Limited:O	60,000	10,260		0.00	2009-07-07
720	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	212,700		0.00	2009-07-13
721	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,240		0.00	2008-05-02
722	0291	China Resources Beer (Holdings) Company Limited:O	16,000	291,840		0.00	2009-07-13
723	0498	Blue River Holdings Limited:O	30,000	10,500		0.00	2009-07-14
724	3313	Meadville Holdings (BVI) Limited:O	13,000	19,500		0.00	2009-06-04
725	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	840		0.00	2007-06-26
726	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	292,760		0.00	2009-07-10
727	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	231,700		0.00	2009-06-19
728	0009	KEYNE LTD:O	14,000	4,340		0.00	2009-07-10
729	0707	Asia Television Holdings Limited:O	6,000	1,830		0.00	2007-11-15
730	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	53,520		0.00	2009-06-01
731	3900	Greentown China Holdings Limited:O	10,000	115,200		0.00	2009-06-19
732	2038	FIH Mobile Limited:O	43,000	225,320		0.00	2009-07-10
733	0888	Bison Finance Group Limited:O	6,000	3,720		0.00	2009-02-10
734	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	5,040		0.00	2009-04-02
735	1868	Neo-Neon Holdings Limited:O	4,500	14,040		0.00	2009-02-19
736	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,200	116,436		0.00	2009-06-22
737	3889	Global Corn Group Limited:O	6,000	5,520		0.00	2009-02-19
738	1124	COASTAL GREENLAND LIMITED:O	16,000	11,200		0.00	2009-07-09
739	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,680	328,515		0.00	2009-07-09
740	0362	China Zenith Chemical Group Limited:O	21,000	3,864		0.00	2007-06-26
741	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,000	27,760		0.00	2009-07-17
742	0813	Shimao Group Holdings Limited:O	19,500	285,090		0.00	2009-07-17
743	0138	CCT Fortis Holdings Limited:O	3,600	2,556		0.00	2009-02-26
744	0764	Eternity Investment Limited:O	600	342		0.00	2009-05-11
745	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	99,260		0.00	2009-05-25
746	0494	LI & FUNG LIMITED:O	20,200	446,420		0.00	2009-07-06
747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,100	42,051		0.00	2009-07-15
748	0825	New World Department Store China Limited:O	9,000	52,110		0.00	2009-07-09
749	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	2,488		0.00	2007-06-26
750	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	232,200		0.00	2009-07-15
751	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	22,050		0.00	2009-01-05
752	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,620		0.00	2009-07-17
753	0883	CNOOC LIMITED:O	232,000	2,268,960		0.00	2009-07-16
754	8007	Global Strategic Group Limited:O	778	381		0.00	2007-06-26
755	0093	Zero Fintech Group Limited (BM):O	10,000	10,000		0.00	2007-11-05
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	133,000		0.00	2009-05-27
757	0619	South China Financial Holdings Limited:O	25,000	1,775		0.00	2009-01-09
758	0011	HANG SENG BANK, LIMITED:O	9,500	1,039,300		0.00	2009-07-17
759	1382	Pacific Textiles Holdings Limited:O	7,000	16,310		0.00	2009-06-04
760	0602	Jiahua Stores Holdings Limited:O	5,000	1,900		0.00	2007-12-13
761	1182	Success Dragon International Holdings Limited:O	30,500	4,118		0.00	2009-02-19
762	0945	MANULIFE FINANCIAL CORPORATION:O	7,582	1,136,542		0.00	2009-07-16
763	1083	Towngas Smart Energy Company Limited:O	9,000	24,300		0.00	2008-05-27
764	1068	China Yurun Food Group Limited:O	7,000	89,600		0.00	2009-06-04
765	0683	KERRY PROPERTIES LIMITED:O	6,500	233,350		0.00	2009-07-16
766	0497	CSI Properties Limited (BM):O	32,500	4,843		0.00	2009-05-07
767	0761	Bel Global Resources Holdings Limited:O	12,000	2,616	*	0.00	2008-06-03
768	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	36,540		0.00	2007-08-03
769	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	56,225		0.00	2008-01-24
770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,053	33,594		0.00	2009-07-17
771	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	56,400		0.00	2009-07-17
772	0069	SHANGRI-LA ASIA LIMITED:O	12,000	141,600		0.00	2008-07-11
773	0002	CLP HOLDINGS LIMITED:O	10,000	521,500		0.00	2009-07-03
774	0983	SOCAM Development Limited:O	2,000	22,680		0.00	2008-12-18
775	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	7,020		0.00	2008-05-09
776	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,473	8,856		0.00	2007-06-26
777	0499	Qingdao Holdings International Limited:O	2,000	1,460		0.00	2009-02-12
778	0449	Chigo Holding Limited:O	2,000	5,300		0.00	2009-07-17
779	0941	China Mobile Limited (HK):O	79,360	6,078,976		0.00	2009-07-14
780	0681	Chinese People Holdings Company Limited:O	16,000	5,440		0.00	2009-07-15
781	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
782	0474	Aceso Life Science Group Limited:O	1,593	1,195		0.00	2007-09-10
783	1383	LET Group Holdings Limited:O	4,000	3,880		0.00	2009-04-17
784	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	8,320		0.00	2009-07-17
785	0250	SINO-I TECHNOLOGY LIMITED:O	76,000	4,256		0.00	2009-05-15
786	2688	ENN Energy Holdings Limited:O	4,000	52,000		0.00	2009-07-14
787	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,160		0.00	2009-02-24
788	0589	Portico International Holdings Limited:O	2,000	37,480		0.00	2009-07-06
789	0575	Regent Pacific Group Limited:O	14,000	4,060		0.00	2009-06-10
790	0043	C.P. POKPHAND CO. LTD.:O	10,000	2,400		0.00	2008-09-16
791	3823	Tech Pro Technology Development Limited:O	2,000	392		0.00	2008-04-17
792	0083	SINO LAND COMPANY LIMITED:O	16,000	218,880		0.00	2009-07-10
793	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	20,000		0.00	2008-10-10
794	1333	China Zhongwang Holdings Limited:O	17,600	166,144		0.00	2009-07-17
795	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,100		0.00	2008-06-23
796	1094	Cherish Sunshine International Limited:O	10,000	12,600		0.00	2009-07-02
797	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	520		0.00	2008-09-22
798	0573	Tao Heung Holdings Limited:O	3,000	6,750		0.00	2009-07-09
799	3389	Hengdeli Holdings Limited:O	8,000	18,960		0.00	2007-06-26
800	0101	HANG LUNG PROPERTIES LIMITED:O	12,150	310,433		0.00	2009-07-13
801	0337	Greenland Hong Kong Holdings Limited:O	3,000	9,120		0.00	2009-04-09
802	0189	DONGYUE GROUP LIMITED:O	6,000	4,380		0.00	2009-05-08
803	2331	LI NING COMPANY LIMITED:O	3,000	69,150		0.00	2009-06-15
804	1833	Intime Retail (Group) Company Limited:O	5,000	23,050		0.00	2009-05-21
805	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200	1,212	*	0.00	2007-06-26
806	0596	Inspur Digital Enterprise Technology Limited:O	10,000	14,400		0.00	2009-06-15
807	0436	New Universe Environmental Group Limited:O	5,000	540		0.00	2007-06-26
808	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,996	716,390		0.00	2009-07-06
809	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	17,400		0.00	2009-06-16
810	1836	Stella International Holdings Limited:O	2,000	25,520		0.00	2008-05-13
811	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,580		0.00	2009-04-27
812	0282	NEXT DIGITAL LIMITED:O	6,000	6,480		0.00	2007-06-26
813	0558	L.K. Technology Holdings Limited:O	2,500	1,925		0.00	2008-05-07
814	2356	DAH SING BANKING GROUP LIMITED:O	2,400	19,800		0.00	2009-06-03
815	2088	Xiwang Property Holdings Company Limited:O	2,050	3,116		0.00	2009-07-08
816	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	14,328		0.00	2009-04-01
817	0535	Gemdale Properties and Investment Corporation Limited:O	16,230	2,272		0.00	2008-07-17
818	0148	Kingboard Holdings Limited:O	2,000	36,440		0.00	2009-02-11
819	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	630,560		0.00	2009-07-10
820	1193	China Resources Gas Group Limited:O	3,200	20,352		0.00	2009-07-14
821	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	56,640		0.00	2009-02-18
822	8025	Asian Capital Resources (Holdings) Limited:O	2,000	400		0.00	2008-06-05
823	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,120		0.00	2009-06-05
824	1194	Bay Area Gold Group Limited:O	2,000	1,300		0.00	2008-05-28
825	0467	United Energy Group Limited:O	24,000	14,880		0.00	2009-07-08
826	0203	DENWAY MOTORS LIMITED:O	14,000	53,480		0.00	2009-07-16
827	0164	China Baoli Technologies Holdings Limited:O	1,000	420		0.00	2008-04-25
828	3368	Parkson Retail Group Limited:O	5,000	56,000		0.00	2009-07-03
829	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,100	22,542		0.00	2009-07-06
830	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	12,080		0.00	2009-06-01
831	0667	HannStar Board International Holdings Limited:O	2,000	2,180		0.00	2009-05-25
832	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	918	643		0.00	2009-04-14
833	0006	Power Assets Holdings Limited:O	3,000	127,500		0.00	2009-05-22
834	0970	New Sparkle Roll International Group Limited:O	2,500	850		0.00	2009-05-13
835	0112	Lerthai Group Limited:O	457	686		0.00	2007-10-22
836	8100	Famous Tech International Holdings Limited:O	1,089	204		0.00	2007-10-31
837	1832	Lotte Mart China Co., Ltd.:O	1,000	2,740		0.00	2007-10-10
838	0220	Uni-President China Holdings Ltd.:O	4,000	17,360		0.00	2009-07-09
839	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666	575		0.00	2007-06-26
840	0004	Wharf (Holdings) Limited (The):O	3,000	96,900		0.00	2009-06-29
841	0543	Pacific Online Limited:O	1,000	1,750		0.00	2008-02-18
842	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,200	10,656		0.00	2009-07-17
843	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,740		0.00	2009-06-02
844	2888	STANDARD CHARTERED PLC:O	1,888	286,221		0.00	2009-07-17
845	0538	Ajisen (China) Holdings Limited:O	1,000	5,190		0.00	2009-06-01
846	1185	China Energine International (Holdings) Limited:O	2,800	1,848		0.00	2008-01-08
847	1368	Xtep International Holdings Limited:O	1,500	5,475		0.00	2009-07-06
848	0433	North Mining Shares Company Limited:O	6,496	4,417		0.00	2009-06-10
849	0147	International Business Settlement Holdings Limited:O	1,000	5,190		0.00	2008-01-11
850	1882	Haitian International Holdings Limited:O	1,000	2,290		0.00	2007-12-13
851	0767	Zhong Ji Longevity Science Group Limited:O	800	58		0.00	2007-06-26
852	3308	Golden Eagle Retail Group Limited:O	1,000	8,660		0.00	2008-06-17
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	44,800		0.00	2009-07-06
854	0285	BYD Electronic (International) Company Limited:O	1,000	5,610		0.00	2009-06-02
855	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	3,900		0.00	2009-05-05
856	0342	NewOcean Energy Holdings Limited:O	400	188		0.00	2007-06-26
857	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	381		0.00	2007-09-19
858	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	9,140		0.00	2009-06-02
859	0240	BUILD KING HOLDINGS LIMITED:O	250	80		0.00	2009-07-17
860	0547	Digital Domain Holdings Limited:O	400	62		0.00	2009-07-06
861	0328	ALCO HOLDINGS LIMITED (BM):O	80	196		0.00	2007-08-23
862	0979	Green Energy Group Limited:O	30	23		0.00	2007-08-03
863	0448	Branded Lifestyle Holdings Limited:O	83	43		0.00	2008-07-22
864	0530	Goldin Financial Holdings Limited:O	71	47		0.00	2009-07-03
865	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135	279		0.00	2009-06-01
866	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	50		0.00	2009-04-08
867	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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