OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司
CCASS ID: B01318

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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	0767	Zhong Ji Longevity Science Group Limited:O	12,101,000	871,272		0.91	2009-05-21
2	8108	Grand Peace Group Holdings Limited:O	9,428,000	1,508,480		0.68	2009-07-08
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,180,000	215,940		0.51	2008-01-02
4	1046	Universe Entertainment and Culture Group Company Limited:O	8,015,000	777,455		0.49	2009-05-07
5	8075	Media Asia Group Holdings Limited:O	8,995,600	1,079,472		0.47	2009-06-10
6	0895	Dongjiang Environmental Company Limited:H	690,000	1,552,500		0.39	2009-06-26
7	0954	Changmao Biochemical Engineering Company Limited:H	704,000	725,120		0.38	2009-06-30
8	0725	PERENNIAL INTERNATIONAL LIMITED:O	760,000	463,600		0.38	2007-06-26
9	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	586,000	1,758,000		0.36	2009-07-17
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,005,000	3,522,200		0.32	2009-07-14
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	570,000	473,100		0.28	2009-06-18
12	8266	Zhuoxin International Holdings Limited:O	1,280,000	218,880		0.27	2008-07-14
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,152,000	2,994,400		0.25	2009-07-17
14	8243	Dahe Media Co., Ltd.:H	605,000	127,050		0.24	2009-07-09
15	0278	WAH HA REALTY COMPANY LIMITED:O	292,000	569,400		0.24	2007-07-18
16	3813	Pou Sheng International (Holdings) Limited:O	7,948,000	8,504,360		0.19	2009-05-29
17	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,600,000	252,200		0.18	2009-04-22
18	1139	VICTORY GROUP LIMITED:O	276,900	41,258	*	0.18	2007-06-26
19	1164	CGN Mining Company Limited:O	2,655,000	578,790		0.17	2009-07-06
20	0750	China Shuifa Singyes Energy Holdings Limited:O	690,000	2,684,100		0.16	2009-07-17
21	0261	GBA Holdings Limited:O	102,653,600	1,026,536		0.16	2008-06-20
22	2728	Jintai Energy Holdings Limited:O	500,000	330,000		0.16	2008-01-09
23	1062	China Development Bank International Investment Limited:O	1,000,000	155,000		0.15	2007-06-26
24	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	184,800		0.15	2009-06-09
25	0627	Japan Kyosei Group Company Limited:O	5,156,000	72,184	*	0.14	2008-09-09
26	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,424,500	634,667		0.12	2009-07-17
27	0096	YUSEI HOLDINGS LIMITED:O	194,000	339,500		0.12	2009-04-14
28	3366	Overseas Chinese Town (Asia) Holdings Limited:O	342,000	615,600		0.12	2007-09-03
29	3928	Zhengzhou China Resources Gas Company Limited:H	63,000	864,360		0.11	2009-06-19
30	0613	Planetree International Development Limited:O	10,058,000	925,336		0.11	2009-06-10
31	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	492,000	255,840		0.11	2009-06-22
32	8047	China Ocean Group Development Limited:O	2,035,000	352,055		0.10	2009-04-17
33	0509	Century Sunshine Group Holdings Limited:O	2,290,000	675,550		0.10	2009-07-08
34	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,444,720	953,515	*	0.10	2007-09-13
35	8299	GT Gold Holdings Limited:O	2,584,000	431,528		0.09	2009-06-25
36	0233	Mingyuan Medicare Development Company Limited:O	2,630,000	2,445,900		0.09	2009-07-03
37	0245	China Vered Financial Holding Corporation Limited:O	6,157,000	584,915		0.08	2009-07-17
38	0572	Future World Holdings Limited:O	506,000	146,740	*	0.08	2009-04-24
39	0402	Peace Map Holding Limited:O	608,000	185,440		0.08	2009-07-16
40	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,534,048	785,132		0.08	2009-06-04
41	1175	Fresh Express Delivery Holdings Group Co., Limited:O	406,000	2,415,700		0.08	2009-07-15
42	1149	Anxin-China Holdings Limited:O	340,000	154,700		0.07	2009-07-03
43	0180	KADER HOLDINGS COMPANY LIMITED:O	480,000	141,600		0.07	2009-06-18
44	0445	CIMC-TianDa Holdings Company Limited:O	2,045,000	818,000		0.07	2009-07-17
45	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	504,000	458,640		0.06	2009-07-08
46	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	882,000	1,349,460		0.06	2009-07-08
47	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	233,000	538,230		0.06	2009-07-17
48	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	104,400		0.06	2009-06-23
49	9893	Pizu Group Holdings Limited:O	380,000	119,700		0.06	2009-07-02
50	1142	E&P Global Holdings Limited:O	3,900,000	315,900		0.06	2009-06-26
51	0839	Anhui Tianda Oil Pipe Company Limited:H	137,000	431,550		0.05	2009-07-15
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	524,250	241,155		0.05	2008-03-25
53	0448	Branded Lifestyle Holdings Limited:O	513,410	266,973		0.05	2009-06-03
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	176,000	359,040		0.05	2009-07-07
55	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	56,000	256,480		0.05	2009-07-15
56	1159	Smart Digital Technology Group Limited:O	340,000	68,000		0.05	2007-08-08
57	0665	Haitong International Securities Group Limited:O	328,000	747,840		0.05	2009-07-17
58	1180	Paradise Entertainment Limited (BM):O	2,212,000	81,844		0.05	2009-07-02
59	0550	Allegro Culture Limited:O	138,000	117,300		0.04	2009-04-14
60	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,119,960	918,367		0.04	2009-07-16
61	0311	LUEN THAI HOLDINGS LIMITED:O	430,000	309,600		0.04	2009-06-24
62	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	61,600	1,232		0.04	2007-07-04
63	0431	Greater China Financial Holdings Limited:O	120,000	35,400		0.04	2008-07-29
64	0889	DATRONIX HOLDINGS LIMITED:O	128,000	144,640		0.04	2008-02-15
65	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	140,000	40,600		0.04	2009-07-17
66	0919	Modern Healthcare Technology Holdings Limited (KY):O	288,000	296,640		0.04	2009-06-18
67	0475	Central Development Holdings Limited:O	108,000	60,480		0.04	2009-06-25
68	3330	Lingbao Gold Group Company Ltd.:H	116,000	329,440		0.04	2009-07-17
69	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	516,000	939,120		0.04	2009-07-15
70	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	542,000	205,960		0.04	2009-06-04
71	2488	LAUNCH TECH COMPANY LIMITED:H	105,000	58,800		0.04	2009-06-02
72	0757	Solargiga Energy Holdings Limited:O	637,000	1,688,050		0.04	2009-07-17
73	0802	China e-Wallet Payment Group Limited:O	92,000	698,280		0.04	2009-07-14
74	2345	Shanghai Prime Machinery Company Limited:H	272,000	380,800		0.04	2009-07-14
75	0819	Tianneng Power International Limited:O	346,000	1,010,320		0.03	2009-07-17
76	1073	Da Yu Financial Holdings Limited:O	168,000	120,960		0.03	2009-05-19
77	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	288,000		0.03	2009-06-18
78	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	242,000	232,320		0.03	2009-06-10
79	2662	MH Development Limited:O	300,000	96,000		0.03	2008-05-21
80	0171	Silver Grant International Holdings Group Limited:O	554,000	648,180		0.03	2009-06-05
81	0395	Smartac International Holdings Limited:O	21,600	87,696		0.03	2009-07-09
82	0491	Emperor Culture Group Limited:O	584,000	28,616		0.03	2009-07-13
83	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	360,000	60,120		0.03	2008-05-21
84	0342	NewOcean Energy Holdings Limited:O	288,000	135,360		0.03	2009-02-03
85	2308	EVOC Intelligent Technology Company Limited:H	92,000	147,200		0.03	2009-06-30
86	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	513,000	192,375		0.03	2009-07-14
87	8051	CircuTech International Holdings Limited:O	52,000	10,400		0.03	2007-12-12
88	1075	CAPINFO COMPANY LIMITED:H	216,000	54,000		0.03	2009-06-16
89	0599	E. BON HOLDINGS LIMITED:O	64,000	49,280		0.03	2008-09-26
90	2866	COSCO SHIPPING Development Co., Ltd.:H	1,014,550	2,242,156		0.03	2009-07-17
91	0024	BURWILL HOLDINGS LIMITED:O	820,000	184,500		0.03	2008-12-29
92	0619	South China Financial Holdings Limited:O	1,315,000	93,365		0.03	2008-12-16
93	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,135,000	334,825		0.03	2009-07-17
94	0485	China Sinostar Group Company Limited:O	200,000	60,000		0.03	2009-06-01
95	3886	Town Health International Medical Group Limited:O	74,060	111,831		0.02	2009-06-22
96	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	53,300		0.02	2009-07-02
97	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	182,400		0.02	2009-07-16
98	0621	Taung Gold International Limited:O	21,100	28,485		0.02	2008-03-11
99	3303	Jutal Offshore Oil Services Limited:O	114,000	100,320		0.02	2009-06-03
100	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	385,000	*	0.02	2009-07-03
101	3838	China Starch Holdings Limited:O	588,000	393,960		0.02	2009-07-17
102	0151	Want Want China Holdings Limited:O	2,957,000	12,922,090		0.02	2009-07-10
103	0910	China Sandi Holdings Limited:O	1,220,000	451,400		0.02	2009-07-17
104	1163	Dejin Resources Group Company Limited:O	164,000	75,440		0.02	2009-06-30
105	0710	BOE Varitronix Limited:O	71,000	163,300		0.02	2009-05-21
106	8010	Sing Pao Media Enterprises Limited:O	209,985	3,150	*	0.02	2007-06-26
107	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	417,300		0.02	2009-07-02
108	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	63,000	52,920		0.02	2008-06-23
109	3993	CMOC Group Limited (CN):H	267,000	1,468,500		0.02	2009-07-17
110	0390	CHINA RAILWAY GROUP LIMITED:H	851,000	5,480,440		0.02	2009-07-17
111	0908	Zhuhai Holdings Investment Group Limited:O	226,000	164,980		0.02	2009-07-13
112	1053	Chongqing Iron & Steel Company Limited:H	107,800	355,740		0.02	2009-07-16
113	1108	Triumph New Energy Company Limited:H	50,000	43,500	*	0.02	2007-06-26
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	798,120	223,474		0.02	2009-07-02
115	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,000	8,320		0.02	2008-01-08
116	0451	GCL New Energy Holdings Limited:O	11,250	20,250		0.02	2007-07-31
117	0498	Blue River Holdings Limited:O	893,000	312,550		0.02	2009-07-08
118	1133	Harbin Electric Company Limited:H	132,000	1,005,840		0.02	2009-06-30
119	8082	Qing Hua Holding Group Company Limited (BM):O	190,000	24,700	*	0.02	2008-06-19
120	0495	PALADIN LIMITED (BM):O	100,000	18,800		0.02	2007-06-26
121	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	500,000	265,000		0.02	2009-06-08
122	2777	Guangzhou R&F Properties Co., Ltd.:H	187,600	3,170,440		0.02	2009-07-17
123	1057	Zhejiang Shibao Company Limited:H	16,000	16,640		0.02	2009-06-09
124	0211	STYLAND HOLDINGS LIMITED:O	345,184	8,630	*	0.02	2007-06-26
125	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	88,000	36,080		0.02	2009-07-15
126	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,000	405,000		0.02	2009-07-14
127	0347	Angang Steel Company Limited:H	198,000	2,665,080		0.02	2009-07-17
128	0161	AVIC International Holdings Limited:H	50,000	116,000		0.02	2009-05-22
129	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	88,000	19,360		0.02	2009-04-16
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,994,000	1,617,570		0.02	2009-07-15
131	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	88,000		0.02	2009-02-04
132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	221,000	3,960,320		0.02	2009-07-17
133	0929	IPE GROUP LIMITED:O	130,000	60,450		0.02	2009-04-21
134	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	36,000		0.02	2008-10-13
135	0372	PT International Development Corporation Limited:O	132,883	79,730		0.02	2009-05-22
136	0637	Lee Kee Holdings Limited:O	146,000	109,500		0.02	2008-09-17
137	0397	Minerva Group Holding Limited:O	59,729	39,421		0.02	2009-06-08
138	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	490,000	396,900		0.02	2009-06-26
139	0565	Art Group Holdings Limited (KY):O	180,000	50,400		0.02	2007-11-14
140	0257	China Everbright Environment Group Limited (b1961-07-10):O	543,000	1,341,210		0.02	2009-06-30
141	0872	Titan Invo Technology Limited:O	74,000	49,580		0.02	2009-06-10
142	0479	CIL HOLDINGS LIMITED:O	1,028,200	25,705	*	0.02	2008-12-17
143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,330,000	1,211,600		0.02	2009-07-17
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	142,000	75,260		0.02	2009-05-15
145	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	160,000	64,000		0.02	2008-11-10
146	0668	Doyen International Holdings Limited:O	56,000	104,160		0.02	2009-06-22
147	2788	Yorkey Optical International (Cayman) Ltd.:O	134,000	195,640		0.02	2009-06-24
148	1719	China Infrastructure & Logistics Group Ltd.:O	80,000	17,920		0.02	2009-07-13
149	1818	Zhaojin Mining Industry Company Limited:H	69,000	862,500		0.02	2009-07-17
150	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	940,008	111,861		0.02	2008-08-28
151	0340	Tongguan Gold Group Limited:O	964,400	414,692		0.02	2009-07-16
152	0696	TRAVELSKY TECHNOLOGY LIMITED:H	97,000	475,300		0.02	2009-07-08
153	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	46,000	115,920		0.02	2009-03-26
154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	1,374,840		0.02	2009-07-17
155	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	45,150		0.02	2009-06-30
156	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	47,040		0.02	2009-06-03
157	1122	QINGLING MOTORS CO. LTD:H	186,000	288,300		0.02	2009-07-06
158	0758	Macrolink Capital Holdings Limited:O	150,000	62,250		0.02	2007-06-26
159	0384	CHINA GAS HOLDINGS LIMITED:O	500,000	1,000,000		0.01	2009-07-13
160	1766	CRRC Corporation Limited:H	303,000	1,345,320		0.01	2009-07-17
161	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,320,000	56,760	*	0.01	2009-06-15
162	8041	IntelliMark AI International Limited:O	228,000	94,620		0.01	2009-06-16
163	0294	Yangtzekiang Garment Limited:O	30,000	43,800		0.01	2009-05-22
164	0749	Master Glory Group Limited:Wrnt	5,649	904		0.01	2009-03-19
165	0376	Yunfeng Financial Group Limited:O	218,000	21,800	*	0.01	2008-02-19
166	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,800		0.01	2009-07-02
167	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	765,440		0.01	2009-07-14
168	0616	EMINENCE ENTERPRISE LIMITED:O	102,050	14,287		0.01	2009-06-08
169	1037	Maxnerva Technology Services Limited:O	42,000	15,120		0.01	2007-07-18
170	2868	Beijing Capital Land Co., Ltd.:H	138,000	466,440		0.01	2009-07-17
171	0409	STONE GROUP HOLDINGS LIMITED:O	270,000	108,000		0.01	2007-09-20
172	1868	Neo-Neon Holdings Limited:O	102,000	318,240		0.01	2009-07-17
173	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,000	33,222		0.01	2009-07-09
174	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	200,500	1,190,970		0.01	2009-06-05
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	659,300		0.01	2009-07-17
176	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	136,000	165,920		0.01	2009-06-22
177	0629	Yue Da International Holdings Limited:O	43,000	52,460		0.01	2009-07-16
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	446,000		0.01	2009-07-02
179	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	1,060,640		0.01	2009-07-08
180	0358	Jiangxi Copper Company Limited:H	179,000	2,463,040		0.01	2009-07-14
181	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	47,600		0.01	2009-05-19
182	0438	IRICO Group New Energy Company Limited:H	62,000	35,960		0.01	2009-07-16
183	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	277,600		0.01	2009-06-15
184	0902	HUA NENG POWER INTERNATIONAL, INC.:H	382,000	2,043,700		0.01	2009-07-08
185	2727	Shanghai Electric Group Company Limited:H	368,000	1,324,800		0.01	2009-07-16
186	0763	ZTE CORPORATION:H	36,000	1,044,000		0.01	2009-07-17
187	0182	Concord New Energy Group Limited:O	770,000	700,700		0.01	2009-07-16
188	0715	China Oceanwide Holdings Limited:O	1,100,000	649,000		0.01	2009-03-20
189	0296	Emperor Entertainment Hotel Limited:O	123,800	91,612		0.01	2009-04-01
190	2899	ZIJIN MINING GROUP CO., LTD.:H	488,000	3,455,040		0.01	2009-07-17
191	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	4,800		0.01	2007-06-26
192	0298	Chuang's China Investments Limited:O	183,850	79,056		0.01	2009-05-08
193	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	1,876,000		0.01	2009-07-08
194	1010	Sky Blue 11 Company Limited:O	40,000	15,200		0.01	2007-06-26
195	0648	SoftMedx Healthcare Limited:O	1,366,000	92,888		0.01	2009-07-14
196	0235	CSC Holdings Limited (HK):O	237,500	74,813		0.01	2008-02-21
197	2324	Capital VC Limited:O	30,000	8,700		0.01	2009-07-06
198	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	55,500		0.01	2007-12-27
199	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	48,160		0.01	2009-06-12
200	0419	Hony Media Group:O	2,150,000	126,850		0.01	2008-06-25
201	2626	Hunan Nonferrous Metals Corporation Limited:H	182,000	380,380		0.01	2009-07-17
202	0343	CULTURECOM HOLDINGS LIMITED:O	76,666	40,633		0.01	2008-11-19
203	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,961	32,942		0.01	2008-05-13
204	8126	G.A. HOLDINGS LIMITED:O	48,000	12,000		0.01	2007-07-23
205	0598	SINOTRANS LIMITED:H	197,000	354,600		0.01	2009-07-08
206	0232	Continental Aerospace Technologies Holding Limited (BM):O	524,000	138,860		0.01	2009-05-22
207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	248,400		0.01	2009-06-04
208	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	53,400		0.01	2008-01-23
209	0299	Glory Sun Land Group Limited:O	120,000	106,800		0.01	2009-06-30
210	0455	Tianda Pharmaceuticals Limited:O	100,000	53,000		0.01	2008-03-04
211	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	32,160		0.01	2009-07-06
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,400	98,560		0.01	2008-12-23
213	0626	Public Financial Holdings Limited:O	116,000	430,360		0.01	2008-10-14
214	0827	Ko Yo Chemical (Group) Limited:O	740,000	121,360		0.01	2009-06-18
215	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	95,000	88,350		0.01	2009-06-25
216	0418	FOUNDER HOLDINGS LIMITED:O	118,000	44,840		0.01	2009-05-08
217	0106	Landsea Green Management Limited:O	127,000	35,560		0.01	2008-01-10
218	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
219	0375	YGM TRADING LIMITED:O	16,000	67,200		0.01	2009-06-24
220	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.01	2009-05-21
221	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	155,321	94,746		0.01	2009-04-30
222	0933	Viva Goods Company Limited:O	210,010	38,642		0.01	2009-07-07
223	8128	CHYY DEVELOPMENT GROUP LIMITED:O	664,000	48,472		0.01	2009-07-02
224	3339	Lonking Holdings Limited:O	209,000	1,024,100		0.01	2009-07-17
225	0337	Greenland Hong Kong Holdings Limited:O	100,000	304,000		0.01	2009-07-09
226	1223	SYMPHONY HOLDINGS LIMITED (BM):O	170,000	62,050		0.01	2009-06-04
227	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	689,000	1,295,320		0.01	2009-07-15
228	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	147,300		0.01	2009-06-30
229	0556	Pan Asia Environmental Protection Group Limited:O	76,000	92,720		0.01	2009-06-19
230	0588	Beijing North Star Company Limited:H	66,000	196,680		0.01	2009-07-09
231	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	170,000	1,700	*	0.01	2008-08-01
232	1195	Kingwell Group Limited:O	52,000	18,460		0.01	2007-11-09
233	0544	DAIDO GROUP LIMITED:O	387,000	23,607		0.01	2007-10-08
234	0281	RIVERA (HOLDINGS) LIMITED:O	242,000	77,440		0.01	2008-07-21
235	8089	Chinese Strategic Holdings Limited:O	52,000	52,000		0.01	2009-06-26
236	0505	Xingye Alloy Materials Group Limited (KY):O	57,000	68,400		0.01	2009-07-06
237	0697	Shoucheng Holdings Limited:O	700,000	938,000		0.01	2009-06-24
238	1808	Enterprise Development Holdings Limited (KY):O	54,000	16,740		0.01	2009-07-06
239	0174	Gemini Investments (Holdings) Limited:O	40,000	22,400		0.01	2008-05-19
240	0673	China Health Group Limited:O	21,000	6,720		0.01	2009-06-05
241	1393	Hidili Industry International Development Limited:O	184,000	1,265,920		0.01	2009-07-07
242	0229	RAYMOND INDUSTRIAL LIMITED:O	35,000	22,750		0.01	2009-05-06
243	1893	China National Materials Company Limited:H	103,000	717,910		0.01	2009-07-02
244	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	211,500	21,573		0.01	2009-05-14
245	2343	PACIFIC BASIN SHIPPING LIMITED:O	169,000	915,980		0.01	2009-07-03
246	0497	CSI Properties Limited (BM):O	625,625	93,218		0.01	2009-07-16
247	8011	Polyard Petroleum International Group Limited:O	470,000	37,130		0.01	2008-02-27
248	8129	Cloud Investment Holdings Limited (KY):O	709,084	53,181		0.01	2007-07-18
249	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	36,000	185,040		0.01	2009-06-17
250	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	258,000	1,191,960		0.01	2009-07-17
251	1188	Hybrid Kinetic Group Limited:O	474,000	99,540		0.01	2007-12-18
252	3323	China National Building Material Company Limited:H	102,000	1,750,320		0.01	2009-07-14
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	186,750		0.01	2009-07-15
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,000	22,100		0.01	2007-06-26
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	88,920		0.01	2009-06-30
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	10,980		0.01	2007-06-28
257	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	13,200		0.01	2007-10-09
258	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,000	9,750	*	0.01	2008-08-18
259	0274	Renaissance Asia Silk Road Group Limited:O	166,000	78,850		0.01	2009-05-29
260	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,100	27,783		0.01	2008-01-23
261	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	89,000		0.01	2009-05-05
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	282,000	1,519,980		0.01	2009-07-17
263	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	75,640		0.01	2009-04-08
264	8006	Sino Splendid Holdings Limited:O	8,700	36,366		0.01	2009-04-08
265	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,000	233,280		0.01	2009-07-17
266	0177	Jiangsu Expressway Company Limited:H	98,000	603,680		0.01	2009-07-13
267	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	160,000	208,000		0.01	2009-06-30
268	0602	Jiahua Stores Holdings Limited:O	82,500	31,350		0.01	2007-11-07
269	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-08-04
270	0726	DIT Group Limited:O	27,000	10,125		0.01	2007-09-18
271	0097	HENDERSON INVESTMENT LIMITED:O	237,000	156,420		0.01	2009-06-04
272	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	24,960		0.01	2009-06-10
273	1118	GOLIK HOLDINGS LIMITED:O	44,000	12,760		0.01	2009-06-22
274	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	23,660		0.01	2008-07-09
275	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,000	338,140		0.01	2009-07-14
276	1055	China Southern Airlines Company Limited:H	135,000	295,650		0.01	2009-07-16
277	0489	DongFeng Motor Group Company Limited (CN):H	218,000	1,770,160		0.01	2009-07-17
278	0240	BUILD KING HOLDINGS LIMITED:O	70,500	22,560		0.01	2007-10-09
279	0596	Inspur Digital Enterprise Technology Limited:O	275,000	396,000		0.01	2009-07-16
280	0628	Tong Tong AI Social Group Limited:O	24,800	9,548		0.01	2009-06-12
281	1052	Yuexiu Transport Infrastructure Limited:O	126,000	394,380		0.01	2009-07-16
282	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	13,000		0.01	2009-07-15
283	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	17,600		0.01	2009-05-19
284	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	279,760		0.01	2009-07-17
285	1688	Alibaba.com Limited:O	363,000	5,125,560		0.01	2009-07-17
286	1399	Veson Holdings Limited (KY):O	74,000	75,480		0.01	2009-07-07
287	1225	Lerado Financial Group Company Limited:O	52,000	35,360		0.01	2009-04-22
288	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
289	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	24,080		0.01	2007-06-26
290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	140,500		0.01	2008-04-23
291	2006	Shanghai Jin Jiang Capital Company Limited:H	98,000	160,720		0.01	2008-10-09
292	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	156,600		0.01	2008-06-02
293	1686	SUNEVISION HOLDINGS LTD.:O	142,370	118,167		0.01	2008-11-19
294	0865	Jiande International Holdings Limited:O	132,000	24,816		0.01	2007-12-21
295	2880	Liaoning Port Co., Ltd.:H	72,000	232,560		0.01	2009-06-30
296	0717	Emperor Capital Group Limited:O	48,400	18,876		0.01	2008-06-24
297	0280	KING FOOK HOLDINGS LIMITED:O	29,000	24,360		0.01	2009-07-02
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	172,000	1,673,560		0.01	2009-07-17
299	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	363,300		0.01	2009-06-22
300	1338	BaWang International (Group) Holding Limited:O	190,000	598,500		0.01	2009-07-15
301	0670	China Eastern Airlines Corporation Limited:H	196,000	427,280		0.01	2009-07-16
302	0745	China National Culture Group Limited:O	100,000	23,100		0.01	2009-07-17
303	0423	Hong Kong Economic Times Holdings Limited:O	28,000	45,640		0.01	2009-07-15
304	1198	Royale Home Holdings Limited:O	30,000	15,600		0.01	2009-02-23
305	0548	Shenzhen Expressway Corporation Limited:H	48,000	183,840		0.01	2009-07-09
306	0493	GOME Retail Holdings Limited:O	808,000	1,527,120		0.01	2009-07-17
307	8080	North Asia Strategic Holdings Limited:O	6,000	5,280		0.01	2008-02-19
308	0888	Bison Finance Group Limited:O	62,000	38,440		0.01	2007-06-26
309	0362	China Zenith Chemical Group Limited:O	230,000	42,320		0.01	2009-06-23
310	0193	CAPITAL ESTATE LIMITED:O	1,294,000	73,758		0.01	2009-02-12
311	0082	Crazy Sports Group Limited:O	124,000	135,160		0.01	2009-07-10
312	8079	Wisdomcome Group Holdings Limited:O	4,424	942		0.01	2009-02-04
313	0333	Top Form International Limited:O	62,000	25,420		0.01	2009-04-28
314	0993	XinKong International Capital Holdings Limited:O	62,000	13,392		0.01	2008-02-28
315	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	84,000		0.01	2008-07-02
316	0604	SHENZHEN INVESTMENT LIMITED:O	180,000	640,800		0.01	2009-07-09
317	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	15,680		0.01	2007-07-09
318	0275	Master Glory Group Limited:O	31,024	20,476		0.01	2009-03-17
319	2689	Nine Dragons Paper (Holdings) Limited:O	238,000	1,444,660		0.01	2009-07-17
320	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	8,730		0.01	2007-06-26
321	0223	Elife Holdings Limited:O	60,000	24,600	*	0.01	2009-07-03
322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	251,021	2,108,576		0.01	2009-07-15
323	0332	Yuan Heng Gas Holdings Limited:O	42,000	5,208		0.01	2009-06-01
324	3382	Tianjin Port Development Holdings Limited:O	94,000	309,260		0.01	2009-06-30
325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	353,800		0.01	2009-07-15
326	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	24,820		0.01	2009-01-21
327	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,000	333,250		0.01	2009-04-02
328	8150	Seamless Green China (Holdings) Limited:O	220,000	121,000		0.01	2009-07-17
329	1072	Dongfang Electric Corporation Limited:H	8,800	241,560		0.01	2009-07-17
330	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	1,564,680		0.01	2009-07-17
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	382,000	11,765,600		0.01	2009-07-15
332	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,420		0.01	2009-07-02
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	704,880		0.01	2009-07-17
334	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	23,400		0.01	2007-06-26
335	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	42,400		0.01	2009-06-02
336	0600	China Infrastructure Investment Limited:O	200,000	55,000		0.00	2008-03-27
337	1125	LAI FUNG HOLDINGS LIMITED:O	400,000	100,000		0.00	2007-12-10
338	2371	Chuanglian Holdings Limited (KY):O	20,000	31,600		0.00	2009-07-07
339	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,800		0.00	2008-03-18
340	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	363,600		0.00	2008-08-12
341	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,700	6,436,650		0.00	2009-07-16
342	1168	Z Fin Limited:O	157,750	203,498		0.00	2009-05-19
343	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,590		0.00	2007-07-13
344	0801	Golden Meditech Holdings Limited:O	76,000	109,440		0.00	2009-07-15
345	2038	FIH Mobile Limited:O	332,000	1,739,680		0.00	2009-07-17
346	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	2,160		0.00	2009-05-07
347	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	448,800		0.00	2009-07-15
348	0857	PETROCHINA COMPANY LIMITED:H	972,000	8,213,400		0.00	2009-07-15
349	1186	China Railway Construction Corporation Limited:H	95,000	1,103,900		0.00	2009-06-24
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	633,000	82,290		0.00	2009-06-18
351	8106	Shenghua Lande Scitech Limited:H	5,000	1,500		0.00	2007-10-16
352	0800	A8 New Media Group Limited:O	20,000	64,200		0.00	2009-07-02
353	0103	Shougang Century Holdings Limited:O	84,000	60,480		0.00	2009-07-17
354	0444	Sincere Watch (Hong Kong) Limited:O	18,000	9,900		0.00	2007-08-01
355	1207	SRE Group Limited:O	156,000	159,120		0.00	2009-07-17
356	8178	China Information Technology Development Limited:O	280,000	28,280	*	0.00	2008-09-18
357	2889	Nickel Resources International Holdings Company Limited:O	90,000	125,100		0.00	2009-06-19
358	0206	CM Energy Tech Co., Ltd.:O	24,000	30,000		0.00	2009-06-10
359	1382	Pacific Textiles Holdings Limited:O	61,000	142,130		0.00	2009-04-24
360	0139	Smart Fish Wealthlink Holdings Limited:O	120,000	16,680		0.00	2008-06-10
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	46,000	60,720		0.00	2009-06-11
362	8203	Kaisun Holdings Limited:O	50,000	41,500		0.00	2009-06-05
363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	226,950		0.00	2009-06-23
364	0282	NEXT DIGITAL LIMITED:O	100,000	108,000		0.00	2009-06-11
365	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	6,496		0.00	2009-05-14
366	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	17,850		0.00	2007-06-28
367	0128	ENM Holdings Limited (HK):O	68,000	22,440		0.00	2007-10-02
368	3983	China BlueChemical Ltd.:H	72,000	285,840		0.00	2009-05-27
369	1070	TCL Electronics Holdings Limited:O	40,800	159,120		0.00	2009-06-30
370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24,330	18,248		0.00	2008-01-10
371	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	436,160		0.00	2009-07-15
372	0305	Wuling Motors Holdings Limited:O	36,750	38,588		0.00	2007-06-26
373	8198	Crypto Flow Technology Limited:O	20,000	6,400		0.00	2008-02-05
374	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,500	70,620		0.00	2009-07-15
375	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	40,800		0.00	2008-05-07
376	0617	PALIBURG HOLDINGS LIMITED:O	40,348	54,470		0.00	2008-11-07
377	8063	Global Mastermind Holdings Limited:O	4,680	3,416		0.00	2009-06-30
378	0952	Quam Plus International Financial Limited:O	29,700	10,692		0.00	2008-10-30
379	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	93,776	301,021		0.00	2009-03-02
380	0246	REAL GOLD MINING LIMITED:O	25,000	162,500		0.00	2009-07-08
381	0393	Glorious Sun Enterprises Limited:O	40,000	82,000		0.00	2007-11-09
382	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,500	296,390		0.00	2009-07-03
383	0112	Lerthai Group Limited:O	12,743	19,115		0.00	2007-06-26
384	0110	China Fortune Holdings Limited:O	14,000	5,600		0.00	2007-08-23
385	0263	GT GROUP HOLDINGS LIMITED:O	144,000	33,984		0.00	2009-06-09
386	1800	China Communications Construction Company Limited:H	165,000	1,580,700		0.00	2009-07-10
387	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	31,920		0.00	2009-06-16
388	0777	NetDragon Websoft Holdings Limited:O	19,000	109,060		0.00	2009-07-15
389	0687	Tysan Holdings Limited:O	30,000	26,400		0.00	2007-06-26
390	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	71,717	89,646		0.00	2009-07-08
391	1883	CITIC Telecom International Holdings Limited:O	69,900	123,024		0.00	2009-05-29
392	3888	Kingsoft Corporation Limited:O	38,000	245,480		0.00	2009-07-16
393	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	386,260		0.00	2009-07-16
394	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,750	2,040,675		0.00	2009-07-08
395	0008	PCCW LIMITED:O	232,396	483,384		0.00	2009-07-14
396	1102	Enviro Energy International Holdings Limited:O	80,000	80,800		0.00	2009-07-13
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,420	68,152		0.00	2009-06-30
398	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	86,100		0.00	2009-05-11
399	1172	Magnus Concordia Group Limited:O	32,000	5,664		0.00	2007-10-25
400	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,400	340,992		0.00	2009-07-08
401	2327	Meilleure Health International Industry Group Limited:O	54,000	9,558		0.00	2009-07-08
402	0817	China Jinmao Holdings Group Limited:O	292,000	797,160		0.00	2009-06-16
403	1813	KWG Group Holdings Limited:O	86,500	427,310		0.00	2009-07-14
404	2088	Xiwang Property Holdings Company Limited:O	28,000	42,560		0.00	2009-07-10
405	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,560		0.00	2008-06-23
406	0694	Beijing Capital International Airport Company Limited:H	62,000	335,420		0.00	2009-07-16
407	0814	Beijing Jingkelong Company Limited:H	6,000	29,580		0.00	2009-06-25
408	3989	Capital Environment Holdings Limited:O	14,000	10,500		0.00	2009-07-15
409	2883	China Oilfield Services Limited:H	50,000	405,500		0.00	2009-06-26
410	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	193,500		0.00	2009-07-13
411	3398	CHINA TING GROUP HOLDINGS LIMITED:O	68,000	70,720		0.00	2009-06-18
412	0166	New Times Corporation Limited (BM):O	118,000	57,820		0.00	2009-07-08
413	3378	Xiamen International Port Co., Ltd:H	32,000	49,600		0.00	2009-06-04
414	0005	HSBC HOLDINGS PLC:O	558,422	38,140,223		0.00	2009-07-13
415	1389	Ming An (Holdings) Company Limited (The):O	92,000	163,760		0.00	2009-06-04
416	0067	China Lumena New Materials Corp.:O	60,000	177,600		0.00	2009-07-15
417	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	94,000	1,692		0.00	2007-06-26
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	137,900	*	0.00	2009-01-05
419	0753	Air China Limited:H	134,000	564,140		0.00	2009-07-17
420	1208	MMG Limited (HK):O	61,100	128,921		0.00	2007-11-05
421	1111	Chong Hing Bank Limited:O	13,000	172,120		0.00	2007-06-26
422	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	30,600		0.00	2009-06-24
423	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	116,550		0.00	2009-05-18
424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,635	7,965		0.00	2009-07-07
425	0728	CHINA TELECOM CORPORATION LIMITED:H	408,000	1,566,720		0.00	2009-07-03
426	0164	China Baoli Technologies Holdings Limited:O	16,000	6,720		0.00	2008-08-04
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,076	12,653		0.00	2009-06-16
428	1063	SUNCORP TECHNOLOGIES LIMITED:O	49,420	10,625		0.00	2007-08-31
429	0585	Imagi International Holdings Limited:O	50,000	25,500		0.00	2009-06-02
430	0828	DYNASTY FINE WINES GROUP LIMITED:O	36,000	65,520		0.00	2009-05-25
431	1171	Yankuang Energy Group Company Limited:H	56,400	585,432		0.00	2009-07-03
432	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,200	1,236		0.00	2009-04-15
433	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	231,420		0.00	2008-08-20
434	0729	FDG Electric Vehicles Limited:O	52,025	7,440		0.00	2007-06-26
435	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	80,700		0.00	2009-04-30
436	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,500	36,855		0.00	2009-06-17
437	1812	Shandong Chenming Paper Holdings Limited:H	11,000	57,640		0.00	2009-06-23
438	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	145,260		0.00	2009-06-26
439	0135	KUNLUN ENERGY COMPANY LIMITED:O	125,000	886,250		0.00	2009-07-16
440	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	31,000		0.00	2009-02-03
441	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	9,520		0.00	2009-05-19
442	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,000	401,820		0.00	2009-06-19
443	0834	China Kangda Food Company Limited:O	12,000	12,840		0.00	2009-06-19
444	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,660	165,807		0.00	2009-05-20
445	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,291	137,222		0.00	2008-05-05
446	0004	Wharf (Holdings) Limited (The):O	75,230	2,429,929		0.00	2009-03-25
447	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	11,700		0.00	2008-02-14
448	0163	Emperor International Holdings Limited:O	48,000	49,440		0.00	2009-07-06
449	0307	Up Energy Development Group Limited:O	27,000	2,511		0.00	2007-06-26
450	0970	New Sparkle Roll International Group Limited:O	48,000	16,320		0.00	2008-02-12
451	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,440		0.00	2008-08-05
452	0138	CCT Fortis Holdings Limited:O	17,550	12,461		0.00	2009-05-20
453	2886	Binhai Investment Company Limited:O	160,000	74,400		0.00	2009-07-15
454	3933	United Laboratories International Holdings Limited (The):O	32,000	94,400		0.00	2009-05-13
455	0140	SANYUAN GROUP LIMITED:O	25,300	3,795	*	0.00	2007-06-26
456	3383	Agile Group Holdings Limited (KY):O	94,000	951,280		0.00	2009-06-10
457	0850	Long Well International Holdings Limited:O	68,000	29,580		0.00	2009-06-23
458	1368	Xtep International Holdings Limited:O	56,500	206,225		0.00	2009-07-13
459	0070	Rich Goldman Holdings Limited:O	100,000	16,500		0.00	2008-05-08
460	0203	DENWAY MOTORS LIMITED:O	192,000	733,440		0.00	2009-07-14
461	1211	BYD COMPANY LIMITED:H	14,500	619,875		0.00	2009-07-17
462	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,410	64		0.00	2008-01-02
463	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	13,400		0.00	2007-10-12
464	0988	Silk Road Logistics Holdings Limited:O	13,276	13,409		0.00	2009-06-24
465	0344	Long Well International Holdings Limited:Wrnt	4,000	600		0.00	2008-10-23
466	0076	Elate Holdings Limited:O	270,800	14,082		0.00	2009-07-10
467	0176	Superactive Group Company Limited:O	20,000	3,980		0.00	2008-09-03
468	0167	IDT INTERNATIONAL LIMITED:O	60,000	11,160		0.00	2008-01-23
469	0986	Dufu Liquor Group Limited:O	10,000	6,500		0.00	2008-05-27
470	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	97,200		0.00	2009-07-02
471	0904	China Green (Holdings) Limited:O	21,000	174,720		0.00	2009-05-25
472	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
473	0013	Hutchison Whampoa Limited:O	99,673	5,108,241		0.00	2009-07-16
474	0471	Silkwave Inc:O	42,500	5,653		0.00	2009-07-17
475	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	15,600		0.00	2009-06-09
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,000	305,800		0.00	2009-07-07
477	2688	ENN Energy Holdings Limited:O	24,000	312,000		0.00	2009-05-22
478	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	169,120		0.00	2009-07-09
479	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	11,920		0.00	2009-04-08
480	0822	Ka Shui International Holdings Limited:O	20,000	5,800		0.00	2007-12-20
481	0291	China Resources Beer (Holdings) Company Limited:O	54,000	984,960		0.00	2009-07-13
482	0477	AUPU Group Holding Company Limited:O	16,000	12,800		0.00	2009-04-08
483	0773	China Metal Recycling (Holdings) Limited:O	23,400	164,502		0.00	2009-07-10
484	2382	Sunny Optical Technology (Group) Company Limited:O	22,000	18,480		0.00	2009-02-10
485	0002	CLP HOLDINGS LIMITED:O	52,864	2,756,858		0.00	2009-06-29
486	1215	Kai Yuan Holdings Limited:O	200,000	51,000		0.00	2009-06-23
487	0123	Yuexiu Property Company Limited:O	156,000	252,720		0.00	2009-07-07
488	0538	Ajisen (China) Holdings Limited:O	23,000	119,370		0.00	2009-06-23
489	2369	Coolpad Group Limited:O	44,000	21,560		0.00	2009-06-10
490	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-12
491	2357	AviChina Industry & Technology Company Limited:H	36,000	81,000		0.00	2009-06-23
492	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	3,750		0.00	2008-12-16
493	0196	Honghua Group Limited:O	68,000	119,680		0.00	2009-02-16
494	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	74,000	54,020		0.00	2009-05-29
495	0410	SOHO CHINA LIMITED:O	107,500	483,750		0.00	2009-07-13
496	0690	Uni-Bio Science Group Limited:O	270,000	32,400		0.00	2009-07-14
497	3318	China Boton Group Company Limited:O	10,000	14,100		0.00	2009-06-30
498	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	18,000	27,180		0.00	2008-04-10
499	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,400		0.00	2009-06-05
500	8279	AGTech Holdings Limited:O	72,000	29,160		0.00	2009-06-05
501	1886	China Huiyuan Juice Group Limited:O	29,500	172,280		0.00	2009-07-16
502	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	55,200		0.00	2009-07-02
503	0049	WHEELOCK PROPERTIES LIMITED:O	40,725	182,041		0.00	2007-06-26
504	0055	Neway Group Holdings Limited:O	200,000	48,000		0.00	2008-09-23
505	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,953	837,705		0.00	2009-07-13
506	0267	CITIC Limited (HK):O	70,016	1,130,058		0.00	2009-07-08
507	0655	HONGKONG CHINESE LIMITED:O	34,867	24,756		0.00	2009-06-23
508	3988	BANK OF CHINA LIMITED:H	1,442,000	5,292,140		0.00	2009-07-17
509	0279	Arta TechFin Corporation Limited:O	36,856	4,902		0.00	2009-06-01
510	0297	Sinofert Holdings Limited:O	132,000	467,280		0.00	2009-07-17
511	0198	SMI Holdings Group Limited:O	5,907	2,097	*	0.00	2008-10-28
512	0273	MASON GROUP HOLDINGS LIMITED:O	7,301	8,907		0.00	2009-05-04
513	0766	Sino Prosper (Group) Holdings Limited:O	30,000	8,250		0.00	2009-06-16
514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	553,900		0.00	2009-06-25
515	1217	China Innovation Investment Limited:O	96,000	8,640		0.00	2007-11-08
516	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,150	234,848		0.00	2009-06-19
517	0647	Joyce Boutique Group Limited:O	30,000	4,560		0.00	2007-06-26
518	0582	Shin Hwa World Limited:O	5,000	8,500		0.00	2008-01-18
519	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	42,000	57,960		0.00	2009-06-12
520	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-11-01
521	0913	Harbour Digital Asset Capital Limited:O	26,000	1,872		0.00	2009-06-15
522	0998	China CITIC Bank Corporation Limited:H	223,022	1,157,484		0.00	2009-07-03
523	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2009-06-10
524	0917	NEW WORLD CHINA LAND LIMITED:O	67,905	289,954		0.00	2009-06-25
525	3389	Hengdeli Holdings Limited:O	48,000	113,760		0.00	2009-06-29
526	1097	i-CABLE Communications Limited:O	35,363	27,583		0.00	2008-11-21
527	0968	Little Sheep Group Limited:O	18,000	57,780		0.00	2009-07-03
528	0190	HKC (HOLDINGS) LIMITED:O	142,230	92,450		0.00	2009-07-15
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	2,720		0.00	2009-04-01
530	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	26,760		0.00	2009-07-14
531	0100	CLEAR MEDIA LIMITED (BM):O	9,000	27,630		0.00	2009-03-05
532	1833	Intime Retail (Group) Company Limited:O	30,000	138,300		0.00	2009-06-18
533	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,500	25,375		0.00	2007-06-26
534	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	73,000		0.00	2009-05-21
535	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	10,050		0.00	2008-11-10
536	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	3,100		0.00	2007-06-26
537	0813	Shimao Group Holdings Limited:O	59,000	862,580		0.00	2009-07-10
538	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,371	5,307		0.00	2007-06-26
539	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	108,907	1,838,350		0.00	2009-07-10
540	0701	CNT GROUP LIMITED:O	26,000	4,784		0.00	2007-06-26
541	1888	Kingboard Laminates Holdings Limited:O	49,500	187,605		0.00	2009-06-19
542	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	12,800		0.00	2008-06-19
543	0302	OCBC Bank (Hong Kong) Limited:O	4,800	344,640		0.00	2009-04-17
544	3337	Anton Oilfield Services Group:O	34,000	32,640		0.00	2009-05-22
545	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	210,596	8,213		0.00	2008-11-17
546	0569	China Automation Group Limited:O	16,000	50,720		0.00	2009-06-15
547	0552	China Communications Services Corporation Limited:H	32,000	152,000		0.00	2009-07-14
548	0666	SHK Hong Kong Industries Limited:O	60,000	10,500		0.00	2007-11-08
549	0689	EPI (Holdings) Limited:O	66,300	12,133		0.00	2009-04-20
550	1130	China Environmental Resources Group Limited:O	100,000	10,900		0.00	2007-12-28
551	1361	361 Degrees International Limited:O	32,000	117,120		0.00	2009-07-16
552	0449	Chigo Holding Limited:O	8,000	21,200		0.00	2009-07-13
553	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,000	4,198,400		0.00	2009-04-06
554	2338	WEICHAI POWER CO., LTD.:H	3,200	102,400		0.00	2009-07-14
555	1387	China Dili Group:O	312,000	536,640		0.00	2009-07-17
556	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	11,840		0.00	2008-10-30
557	8173	Hephaestus Holdings Limited:O	70,000	8,120		0.00	2009-07-03
558	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,960	9,974		0.00	2009-02-12
559	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	12,160		0.00	2009-04-08
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	463,680		0.00	2009-06-30
561	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,700		0.00	2009-07-15
562	0506	China Foods Limited:O	42,000	203,700		0.00	2009-07-03
563	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,920		0.00	2009-07-09
564	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,622	27,933	*	0.00	2008-07-29
565	0487	SUCCESS UNIVERSE GROUP LIMITED:O	36,000	13,680		0.00	2009-06-03
566	0006	Power Assets Holdings Limited:O	31,356	1,332,630		0.00	2009-07-06
567	1398	Industrial and Commercial Bank of China Limited:H	1,209,000	6,383,520		0.00	2009-07-16
568	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	39,600		0.00	2009-06-18
569	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	2,345		0.00	2009-07-02
570	3808	SINOTRUK (HONG KONG) LIMITED:O	31,000	272,490		0.00	2009-06-30
571	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,800	1,981,448		0.00	2009-07-16
572	8019	Hao Wen Holdings Limited:O	10,000	1,110		0.00	2008-06-12
573	0914	Anhui Conch Cement Company Limited:H	6,000	318,600		0.00	2009-06-11
574	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	5,600		0.00	2008-05-06
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	71,400		0.00	2009-06-23
576	0521	CWT International Limited:O	28,690	14,632		0.00	2009-05-22
577	1088	China Shenhua Energy Company Limited:H	45,500	1,289,925		0.00	2009-07-07
578	0760	Talent Property Group Limited:O	30,000	17,700		0.00	2008-01-09
579	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	40,480		0.00	2009-06-08
580	0535	Gemdale Properties and Investment Corporation Limited:O	91,000	12,740		0.00	2008-12-23
581	0230	Minmetals Land Limited:O	22,000	30,580		0.00	2009-06-12
582	0309	Xinhua News Media Holdings Limited:O	10,000	3,100		0.00	2008-09-24
583	0346	Yanchang Petroleum International Limited:O	80,000	77,600	*	0.00	2009-06-17
584	0121	C.P. Lotus Corporation:O	120,000	15,240		0.00	2007-11-15
585	1124	COASTAL GREENLAND LIMITED:O	36,000	25,200		0.00	2009-06-09
586	1049	Celestial Asia Securities Holdings Limited:O	2,327	4,072		0.00	2008-06-25
587	0700	TENCENT HOLDINGS LIMITED:O	23,200	2,285,200		0.00	2009-07-17
588	0231	Ping An Securities Group (Holdings) Limited:O	50,000	5,000		0.00	2009-06-25
589	0659	CTF Services Limited (BM):O	26,117	365,638		0.00	2009-07-14
590	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,900		0.00	2007-06-26
591	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	14,000		0.00	2007-07-18
592	0001	CK Hutchison Holdings Limited:O	29,000	2,679,600		0.00	2009-06-24
593	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,340		0.00	2008-05-07
594	8131	ABC MULTIACTIVE LIMITED:O	2,000	510		0.00	2008-04-23
595	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	214,400		0.00	2009-06-22
596	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	52,290		0.00	2008-11-24
597	1898	China Coal Energy Company Limited:H	50,000	465,500		0.00	2009-07-17
598	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	10,560		0.00	2007-07-25
599	0691	China Shanshui Cement Group Limited:O	34,000	169,660		0.00	2009-07-16
600	0869	Playmates Toys Limited:O	6,000	900		0.00	2008-02-01
601	0546	Fufeng Group Limited:O	20,000	58,000		0.00	2009-06-17
602	0632	CHK Oil Limited (BM):O	7,000	3,290		0.00	2007-06-26
603	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	13,980		0.00	2009-07-17
604	0606	China Agri-Industries Holdings Limited:O	46,000	256,220		0.00	2009-07-07
605	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,300	156,026		0.00	2009-07-03
606	0258	TOMSON GROUP LIMITED:O	16,000	52,800		0.00	2007-06-26
607	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	112,825	42,309		0.00	2008-10-03
608	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	196,000	1,242,640		0.00	2009-07-14
609	3889	Global Corn Group Limited:O	12,000	11,040		0.00	2009-07-08
610	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	11,000		0.00	2007-09-17
611	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,100		0.00	2008-01-24
612	0779	PT International Development Corporation Limited:Wrnt	6,144	61		0.00	2008-11-07
613	0547	Digital Domain Holdings Limited:O	20,000	3,080		0.00	2009-06-30
614	0066	MTR CORPORATION LIMITED:O	64,737	1,647,557		0.00	2009-07-14
615	0751	Skyworth Group Limited:O	26,000	54,600		0.00	2009-05-29
616	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	217,440		0.00	2009-06-22
617	2678	Texhong International Group Limited:O	10,000	7,600		0.00	2007-06-26
618	0458	TRISTATE HOLDINGS LIMITED:O	3,000	5,100		0.00	2009-04-08
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	397,200		0.00	2009-07-15
620	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	10,400		0.00	2007-07-19
621	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	8,650		0.00	2009-03-03
622	0992	LENOVO GROUP LIMITED:O	100,000	314,000		0.00	2009-07-10
623	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,060		0.00	2009-04-08
624	2383	TOM GROUP LIMITED:O	42,000	19,320		0.00	2009-06-22
625	0413	South China Holdings Company Limited:O	31,200	41,496		0.00	2009-07-03
626	0283	Goldin Properties Holdings Limited:O	12,900	38,442		0.00	2009-06-11
627	0959	Century Entertainment International Holdings Limited:O	40,000	10,800		0.00	2009-04-17
628	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2007-10-03
629	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2007-06-26
630	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,400		0.00	2008-01-03
631	0878	SOUNDWILL HOLDINGS LIMITED:O	2,496	8,611		0.00	2007-06-26
632	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,574,100		0.00	2009-06-29
633	1889	Sanai Health Industry Group Company Limited:O	17,500	14,525		0.00	2009-06-25
634	3883	China Aoyuan Group Limited:O	23,000	39,100		0.00	2009-05-26
635	8048	Yu Tak International Holdings Limited:O	10,000	570		0.00	2009-06-12
636	0202	EverChina Int'l Holdings Company Limited:O	205,000	15,170		0.00	2008-12-03
637	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	13,680		0.00	2009-04-28
638	0500	Frontier Services Group Limited:O	11,411	6,390		0.00	2007-09-03
639	8050	City Coolxuan Company Limited:O	6,000	1,176		0.00	2007-08-20
640	3828	Ming Fai International Holdings Limited:O	6,000	7,200		0.00	2008-01-18
641	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	92,520		0.00	2009-06-05
642	1388	Embry Holdings Limited:O	4,000	9,600		0.00	2008-05-23
643	0555	REXLot Holdings Limited:O	75,000	48,750		0.00	2009-04-03
644	1025	WUMART STORES, INC.:H	5,000	47,500		0.00	2009-06-18
645	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	426,000		0.00	2007-10-30
646	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2007-10-12
647	1194	Bay Area Gold Group Limited:O	10,000	6,500		0.00	2008-05-02
648	0490	ITC Properties Group Limited:Wrnt	24,000	240		0.00	2008-08-07
649	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000	2,760		0.00	2007-06-26
650	0147	International Business Settlement Holdings Limited:O	15,000	77,850		0.00	2009-07-08
651	0086	SUN HUNG KAI & CO. LIMITED:O	16,720	83,433		0.00	2007-11-23
652	0370	Hong Kong Robotics Group Holding Limited:O	100,000	6,000		0.00	2009-06-08
653	1333	China Zhongwang Holdings Limited:O	51,200	483,328		0.00	2009-07-15
654	0978	China Merchants Land Limited:O	10,000	1,890		0.00	2008-03-18
655	0622	Oshidori International Holdings Limited:O	45,000	6,390		0.00	2009-06-05
656	0270	GUANGDONG INVESTMENT LIMITED:O	58,000	237,800		0.00	2009-06-09
657	0124	Guangdong Land Holdings Limited:O	16,000	23,520		0.00	2009-07-17
658	0085	China Electronics Huada Technology Company Limited:O	10,000	8,200		0.00	2009-06-03
659	3328	Bank of Communications Co., Ltd.:H	210,000	1,854,300		0.00	2009-07-07
660	0149	China Agri-Products Exchange Limited:O	26,500	6,413		0.00	2009-05-21
661	0743	Asia Cement (China) Holdings Corporation:O	14,000	81,200		0.00	2009-07-10
662	0480	HKR INTERNATIONAL LIMITED:O	12,132	37,973		0.00	2008-07-03
663	2007	Country Garden Holdings Company Limited:O	147,000	517,440		0.00	2009-07-06
664	1199	COSCO SHIPPING Ports Limited:O	20,000	187,400		0.00	2009-05-22
665	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.00	2008-01-21
666	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	93,500	1,368,840		0.00	2009-07-08
667	3938	Samling Global Limited:O	38,000	22,420		0.00	2008-07-14
668	0136	China Ruyi Holdings Limited:O	3,400	5,644		0.00	2009-03-19
669	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,810	842,688		0.00	2009-05-06
670	3899	CIMC Enric Holdings Limited:O	4,000	14,800		0.00	2009-06-12
671	0433	North Mining Shares Company Limited:O	83,750	56,950		0.00	2009-06-26
672	2331	LI NING COMPANY LIMITED:O	9,000	207,450		0.00	2009-07-17
673	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	169,020		0.00	2008-06-17
674	0554	Hans Group Holdings Limited (KY):O	32,000	12,480		0.00	2009-06-01
675	0903	TPV TECHNOLOGY LIMITED:O	18,000	67,320		0.00	2009-06-02
676	0199	ITC Properties Group Limited:O	4,000	4,640		0.00	2009-03-31
677	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,000	36,960		0.00	2009-06-18
678	0945	MANULIFE FINANCIAL CORPORATION:O	13,438	2,014,356		0.00	2009-07-17
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	42,400	33,072		0.00	2009-06-05
680	1386	Vestate Group Holdings Limited:O	5,000	3,100		0.00	2009-05-26
681	2020	ANTA Sports Products Limited:O	20,000	207,600		0.00	2009-07-13
682	8167	Neo Telemedia Limited:O	100,000	12,700		0.00	2009-03-09
683	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	173,950		0.00	2009-06-03
684	0807	South China Holdings Company Limited:Wrnt	4,200	2,940		0.00	2009-07-03
685	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,280		0.00	2008-05-07
686	0597	China Resources Microelectronics Limited:O	46,000	7,866		0.00	2009-07-06
687	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	61,560		0.00	2009-05-06
688	1041	Lamtex Holdings Limited:O	100,000	2,600		0.00	2008-09-17
689	1383	LET Group Holdings Limited:O	8,000	7,760		0.00	2007-06-26
690	0318	Vongroup Limited:O	45,000	10,800		0.00	2009-07-17
691	0043	C.P. POKPHAND CO. LTD.:O	22,000	5,280		0.00	2009-05-12
692	0295	KONG SUN HOLDINGS LIMITED:O	46,000	5,796		0.00	2009-07-09
693	1013	Wai Chun Group Holdings Limited:O	40,000	4,080		0.00	2007-06-26
694	0226	LIPPO LIMITED (HK):O	3,660	9,406		0.00	2008-06-24
695	2356	DAH SING BANKING GROUP LIMITED:O	7,200	59,400		0.00	2008-12-09
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	39,280		0.00	2009-05-18
697	0059	Skyfame Realty (Holdings) Limited:O	10,663	7,464		0.00	2008-12-17
698	1899	Xingda International Holdings Limited:O	10,000	30,600		0.00	2008-09-26
699	1003	Huanxi Media Group Limited:O	1,560	2,636		0.00	2009-02-27
700	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	315,280		0.00	2009-06-16
701	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	206,400		0.00	2009-07-09
702	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	102,960		0.00	2009-06-25
703	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,500	450,500		0.00	2009-07-16
704	8250	Du Du Holdings Limited (KY):O	60,000	1,500		0.00	2009-07-08
705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	8,400		0.00	2008-09-18
706	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	14,720		0.00	2009-03-06
707	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	3,220		0.00	2008-03-11
708	8007	Global Strategic Group Limited:O	988	484		0.00	2007-06-26
709	0094	Greenheart Group Limited:O	2,067	2,377		0.00	2008-03-07
710	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	17,850		0.00	2008-04-17
711	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,374	3,320		0.00	2008-01-03
712	0931	China HK Power Smart Energy Group Limited:O	30,000	12,000		0.00	2007-06-26
713	0255	Lung Kee Group Holdings Limited:O	4,000	10,800		0.00	2009-04-08
714	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,000	33,790		0.00	2009-06-15
715	0373	ALLIED GROUP LIMITED (HK):O	1,568	26,217		0.00	2007-06-26
716	0880	SJM Holdings Limited:O	32,000	99,200		0.00	2009-06-25
717	0680	Nan Hai Corporation Limited:O	436,340	32,726		0.00	2007-08-01
718	0063	China Asia Valley Group Limited:O	15,000	2,445		0.00	2007-06-26
719	0656	FOSUN INTERNATIONAL LIMITED:O	39,000	192,270		0.00	2009-07-16
720	8158	China Regenerative Medicine International Limited:O	15,000	3,900		0.00	2007-09-13
721	0866	China Qinfa Group Limited:O	6,000	17,280		0.00	2009-07-14
722	0353	Energy International Investments Holdings Limited:O	24,000	4,464		0.00	2009-07-02
723	0645	Ares Asia Limited:O	2,000	1,380		0.00	2007-06-26
724	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	8,400		0.00	2008-08-11
725	1033	Sinopec Oilfield Service Corporation:H	8,000	13,600		0.00	2009-06-19
726	8163	NOIZ Group Limited:O	24,000	4,056		0.00	2008-04-22
727	0735	China Power Clean Energy Development Company Limited:O	40,000	24,800		0.00	2009-06-12
728	8239	Capital Finance Holdings Limited:O	15,000	2,235		0.00	2008-01-31
729	0856	VSTECS Holdings Limited:O	6,000	7,260		0.00	2008-12-18
730	0472	New Silkroad Culturaltainment Limited:O	7,500	4,725		0.00	2008-02-04
731	0681	Chinese People Holdings Company Limited:O	22,000	7,480		0.00	2008-01-18
732	0905	Walnut Capital Limited:O	8,000	1,280		0.00	2007-06-26
733	0825	New World Department Store China Limited:O	9,000	52,110		0.00	2009-07-02
734	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	232,200		0.00	2008-09-25
735	8186	Almana Limited:O	10,000	1,840		0.00	2007-09-05
736	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	22,050		0.00	2007-06-26
737	0996	Carnival Group International Holdings Limited:O	5,000	10,550		0.00	2008-06-19
738	0985	CST Holding (HK) Limited (KY):O	16,430	4,091		0.00	2009-06-25
739	0090	Puxing Energy Limited:O	2,000	5,300		0.00	2009-07-10
740	1991	Ta Yang Group Holdings Limited:O	4,000	3,400		0.00	2007-11-07
741	1191	China Gem Holdings Limited:O	12,000	1,932		0.00	2008-06-13
742	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,040		0.00	2009-06-19
743	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,580		0.00	2007-06-26
744	0210	Daphne International Holdings Limited:O	8,000	34,080		0.00	2007-10-12
745	3918	NagaCorp Ltd.:O	10,065	10,669		0.00	2009-06-18
746	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,020		0.00	2009-05-20
747	0380	China Pipe Group Limited (BM):O	60,000	5,520	*	0.00	2008-11-06
748	0826	Tiangong International Company Limited:O	2,000	5,040		0.00	2008-09-25
749	0148	Kingboard Holdings Limited:O	4,000	72,880		0.00	2009-06-18
750	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,449	19,010		0.00	2009-06-16
751	0851	Sheng Yuan Holdings Limited:O	2,500	2,650		0.00	2007-06-26
752	0524	Great Wall Terroir Holdings Limited:O	2,400	1,080		0.00	2008-01-24
753	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	22,000	42,900		0.00	2009-06-19
754	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,560		0.00	2009-07-08
755	8092	ITE (HOLDINGS) LIMITED:O	4,000	404		0.00	2009-07-10
756	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	5,140	*	0.00	2007-10-05
757	0806	Value Partners Group Limited:O	7,000	23,240		0.00	2008-09-05
758	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,843	2,388		0.00	2008-10-03
759	8071	China Netcom Technology Holdings Limited:O	15,000	3,525		0.00	2009-06-30
760	0188	Sunwah Kingsway Capital Holdings Limited:O	14,000	2,576		0.00	2008-10-03
761	2341	EcoGreen International Group Limited:O	2,000	3,380		0.00	2007-10-05
762	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	188	212		0.00	2009-05-07
763	0220	Uni-President China Holdings Ltd.:O	15,000	65,100		0.00	2009-06-23
764	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,131	2,115		0.00	2008-12-10
765	0707	Asia Television Holdings Limited:O	4,000	1,220		0.00	2007-09-13
766	1004	China Smarter Energy Group Holdings Limited:O	600	870		0.00	2009-04-23
767	0939	CHINA CONSTRUCTION BANK CORPORATION:H	923,000	5,408,780		0.00	2009-07-16
768	0011	HANG SENG BANK, LIMITED:O	7,834	857,040		0.00	2009-07-10
769	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	470		0.00	2007-06-27
770	0303	VTECH HOLDINGS LIMITED:O	1,000	53,900		0.00	2008-12-10
771	0369	Wing Tai Properties Limited:O	3,999	8,518		0.00	2009-06-02
772	0156	LIPPO CHINA RESOURCES LIMITED:O	37,105	5,529		0.00	2009-06-22
773	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	22,200		0.00	2009-01-06
774	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	10,740		0.00	2008-10-28
775	0052	FAIRWOOD HOLDINGS LIMITED:O	500	3,500		0.00	2007-06-26
776	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	1,600		0.00	2007-11-14
777	0736	China Properties Investment Holdings Limited:O	10,000	1,260		0.00	2007-10-03
778	0522	ASMPT Limited:O	1,500	67,950		0.00	2009-06-08
779	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,167	10,299		0.00	2009-06-09
780	0499	Qingdao Holdings International Limited:O	1,862	1,359		0.00	2009-02-12
781	2300	AMVIG Holdings Limited:O	4,000	22,000		0.00	2009-06-09
782	0383	Tian An Medicare Limited (BM):O	2,000	1,800		0.00	2008-12-30
783	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,160		0.00	2009-05-07
784	8028	Timeless Resources Holdings Limited:O	4,000	320		0.00	2007-10-08
785	0999	I.T LIMITED:O	4,000	3,040		0.00	2009-07-17
786	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	357,700		0.00	2009-04-09
787	3900	Greentown China Holdings Limited:O	5,500	63,360		0.00	2009-05-25
788	0849	Blue River Holdings Limited:Wrnt	834	23		0.00	2009-06-05
789	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	11,640		0.00	2008-09-09
790	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	25,610		0.00	2009-06-24
791	0144	China Merchants Port Holdings Company Limited:O	8,000	197,200		0.00	2009-07-17
792	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,600		0.00	2007-06-26
793	0119	Poly Property Group Co., Limited:O	7,000	42,490		0.00	2009-06-18
794	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,600	181,692		0.00	2009-06-05
795	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	235,800		0.00	2009-05-05
796	1222	WANG ON GROUP LIMITED:O	7,200	1,123		0.00	2009-07-08
797	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	10,500		0.00	2008-05-23
798	0221	Easy One Financial Group Limited:O	24,000	7,920		0.00	2009-07-06
799	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	3,960		0.00	2008-08-18
800	0883	CNOOC LIMITED:O	137,000	1,339,860		0.00	2009-07-17
801	3313	Meadville Holdings (BVI) Limited:O	6,000	9,000		0.00	2009-04-02
802	0941	China Mobile Limited (HK):O	61,000	4,672,600		0.00	2009-07-16
803	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,508	677		0.00	2009-05-29
804	0832	Central China Real Estate Limited:O	6,000	14,460		0.00	2009-07-09
805	0404	Hsin Chong Group Holdings Limited:O	2,000	1,640		0.00	2008-01-16
806	3999	DaChan Food (Asia) Limited:O	3,000	4,920		0.00	2008-08-29
807	8172	Lajin Entertainment Network Group Limited:O	1,808	163		0.00	2009-04-23
808	1193	China Resources Gas Group Limited:O	4,000	25,440		0.00	2009-06-24
809	1838	China Properties Group Limited:O	5,000	11,900		0.00	2009-07-03
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	65,112	733,161		0.00	2009-06-25
811	0589	Portico International Holdings Limited:O	1,500	28,110		0.00	2008-11-25
812	0748	China Renewable Energy Investment Limited:Wrnt	201	59		0.00	2009-06-24
813	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,060	21		0.00	2007-12-06
814	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,000	16,000		0.00	2008-09-23
815	1068	China Yurun Food Group Limited:O	4,000	51,200		0.00	2009-06-05
816	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,120		0.00	2008-01-14
817	8017	Long Success International (Holdings) Limited:O	8,000	352		0.00	2008-08-29
818	3998	Bosideng International Holdings Limited:O	20,000	19,800		0.00	2009-06-15
819	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,600	25,024		0.00	2009-05-08
820	0610	WAI KEE HOLDINGS LIMITED:O	2,000	2,500		0.00	2007-10-30
821	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	123,300		0.00	2009-06-19
822	8220	Bingo Group Holdings Limited:O	8,000	448		0.00	2008-04-22
823	0746	Lee & Man Chemical Company Limited:O	2,000	2,780		0.00	2007-10-31
824	0159	Brockman Mining Limited:O	6,000	6,120		0.00	2007-07-24
825	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	177,800		0.00	2009-06-15
826	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,431		0.00	2007-06-26
827	0511	TELEVISION BROADCASTS LIMITED:O	1,000	33,150		0.00	2009-05-05
828	1038	CK Infrastructure Holdings Limited:O	5,000	139,000		0.00	2009-06-04
829	1051	G-Resources Group Limited:O	31,153	12,928		0.00	2009-06-16
830	0019	SWIRE PACIFIC LIMITED:A	2,000	162,000		0.00	2009-03-19
831	0683	KERRY PROPERTIES LIMITED:O	3,000	107,700		0.00	2009-06-01
832	0069	SHANGRI-LA ASIA LIMITED:O	6,000	70,800		0.00	2007-08-31
833	0862	Vision Values Holdings Limited:O	200	764		0.00	2007-06-26
834	1997	Regent Manner International Holdings Limited:O	2,000	3,540		0.00	2008-01-23
835	0228	China Energy Development Holdings Limited:O	6,000	3,840		0.00	2009-06-17
836	0062	Transport International Holdings Limited:O	800	17,360		0.00	2007-12-06
837	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	20,280		0.00	2009-03-31
838	0169	Wanda Hotel Development Company Limited:O	2,000	640		0.00	2009-06-10
839	0623	SinoMedia Holding Limited:O	1,000	1,980		0.00	2009-07-14
840	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	470		0.00	2009-05-18
841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	600		0.00	2008-04-23
842	0722	Delta Networks, Inc.:O	2,000	4,060		0.00	2007-12-05
843	0651	China Ocean Industry Group Limited:O	1,240	682		0.00	2009-07-13
844	2878	Solomon Systech (International) Limited:O	4,000	2,760		0.00	2009-06-25
845	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	34,400		0.00	2009-07-14
846	3322	Win Hanverky Holdings Limited:O	2,000	1,420		0.00	2008-05-28
847	0143	Guoan International Limited:O	8,000	584		0.00	2009-01-12
848	0672	Zhong An Group Limited:O	3,000	9,810		0.00	2009-07-13
849	1083	Towngas Smart Energy Company Limited:O	3,000	8,100		0.00	2008-03-03
850	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	28,200		0.00	2009-06-22
851	0335	UPBEST GROUP LIMITED:O	2,000	1,920		0.00	2007-08-01
852	0276	Mongolia Energy Corporation Limited:O	8,968	25,379		0.00	2009-06-08
853	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,174	224	*	0.00	2007-06-26
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	82,680		0.00	2009-07-13
855	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	6,018		0.00	2007-10-26
856	0577	South Shore Holdings Limited:O	800	504		0.00	2009-05-27
857	0578	Rosan Resources Holdings Limited:O	1,800	1,908		0.00	2009-06-16
858	8100	Famous Tech International Holdings Limited:O	1,035	194		0.00	2007-10-31
859	1109	CHINA RESOURCES LAND LIMITED:O	6,000	99,360		0.00	2009-07-17
860	0476	Ev Dynamics (Holdings) Limited:O	1,460	847		0.00	2009-05-11
861	1832	Lotte Mart China Co., Ltd.:O	1,000	2,740		0.00	2009-05-08
862	3368	Parkson Retail Group Limited:O	3,000	33,600		0.00	2009-07-16
863	0566	Hanergy Thin Film Power Group Limited:O	800	664		0.00	2009-05-11
864	0272	SHUI ON LAND LIMITED:O	5,000	26,400		0.00	2009-07-06
865	3800	GCL Technology Holdings Limited (KY):O	1,000	2,970		0.00	2009-07-09
866	3868	Qunxing Paper Holdings Company Limited:O	1,000	4,200		0.00	2009-05-11
867	1058	NAMYUE HOLDINGS LIMITED:O	500	160		0.00	2007-06-26
868	0382	Welling Holding Limited:O	12,000	3,360		0.00	2009-06-11
869	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	130		0.00	2008-01-18
870	0848	Maoye International Holdings Limited:O	4,000	7,400		0.00	2009-07-08
871	1184	S.A.S. Dragon Holdings Limited:O	200	138		0.00	2007-06-26
872	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	14,180		0.00	2008-12-11
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,505	20,017		0.00	2008-02-11
874	0925	Beijing Properties (Holdings) Limited:O	2,000	1,580		0.00	2008-05-28
875	0989	China Changbaishan International Holdings Limited:O	2,000	268		0.00	2008-01-18
876	1836	Stella International Holdings Limited:O	500	6,380		0.00	2007-09-27
877	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,528	448		0.00	2008-09-08
878	0371	Beijing Enterprises Water Group Limited:O	2,000	3,240		0.00	2009-07-07
879	0685	Media Chinese International Limited (BM):O	1,000	1,010		0.00	2007-06-26
880	0064	GET NICE HOLDINGS LIMITED:O	2,000	1,380		0.00	2009-05-25
881	0109	Good Resources Holdings Limited (BM):O	4,183	184		0.00	2007-12-28
882	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160	214		0.00	2008-12-15
883	0260	AVIC Joy Holdings (HK) Limited:O	800	220		0.00	2008-10-27
884	0083	SINO LAND COMPANY LIMITED:O	2,000	27,360		0.00	2009-04-17
885	0987	China Renewable Energy Investment Limited:O	288	187		0.00	2009-06-08
886	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	880	7,480		0.00	2007-10-12
887	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
888	1031	Kingston Financial Group Limited:O	2,000	342		0.00	2009-06-19
889	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	306		0.00	2008-10-09
890	2888	STANDARD CHARTERED PLC:O	350	53,060		0.00	2008-04-17
891	0269	China Resources and Transportation Group Limited:O	1,800	166		0.00	2008-05-07
892	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100	23		0.00	2009-06-26
893	0286	Aidigong Maternal & Child Health Limited (BM):O	150	60		0.00	2009-01-07
894	0530	Goldin Financial Holdings Limited:O	12	8		0.00	2009-06-01

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