LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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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	0381	AOM International Group Company Limited:O	1,100,094,720	273,923,585		26.73	2009-07-03
2	8096	Ruifeng Petroleum Chemical Holdings Limited:O	99,785,000	72,843,050		19.91	2009-07-17
3	0109	Good Resources Holdings Limited (BM):O	1,017,890,756	44,787,193		13.21	2009-07-17
4	1228	Superb Summit International Group Limited:O	2,759,338,254	179,356,987	*	9.99	2009-07-14
5	0749	Master Glory Group Limited:Wrnt	2,733,487	437,358		6.87	2009-06-25
6	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,919,000	9,414,345		6.63	2007-08-17
7	0776	Imperium Technology Group Limited (KY):O	10,910,000	8,728,000		6.27	2008-11-03
8	1013	Wai Chun Group Holdings Limited:O	222,560,000	22,701,120		4.13	2009-07-17
9	0250	SINO-I TECHNOLOGY LIMITED:O	736,775,000	41,259,400		3.70	2009-04-07
10	0091	Golden Century International Holdings Group Limited:O	150,350,000	20,748,300		3.62	2009-07-06
11	0102	Summit Ascent Holdings Limited:O	7,671,550	9,973,015		3.40	2009-06-30
12	8055	China E-Information Technology Group Limited:O	47,832,000	10,283,880		2.46	2009-07-17
13	2700	Green International Holdings Limited:O	12,940,000	1,281,060	*	2.34	2008-09-10
14	1159	Smart Digital Technology Group Limited:O	16,292,000	3,258,400		2.32	2008-06-18
15	0822	Ka Shui International Holdings Limited:O	18,750,000	5,437,500		2.13	2009-07-17
16	0491	Emperor Culture Group Limited:O	35,205,226	1,725,056		1.82	2009-07-16
17	0701	CNT GROUP LIMITED:O	26,424,298	4,862,071		1.68	2009-07-15
18	0680	Nan Hai Corporation Limited:O	1,040,185,313	78,013,898		1.52	2009-07-17
19	0810	China Castson 81 Finance Company Limited (BM):O	21,370,000	6,624,700		1.31	2009-07-17
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,404,400	2,110,254		1.31	2009-06-26
21	0651	China Ocean Industry Group Limited:O	9,283,828	5,106,105		1.23	2009-07-13
22	2336	Shuoao International Holdings Limited (KY):O	19,600,000	1,372,000	*	1.05	2008-06-10
23	1010	Sky Blue 11 Company Limited:O	3,352,000	1,273,760		1.00	2009-05-22
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,130,000	1,780,470		0.91	2009-06-16
25	0108	GR Life Style Company Limited:O	958,000	1,916,000		0.90	2009-07-08
26	0610	WAI KEE HOLDINGS LIMITED:O	6,898,000	8,622,500		0.87	2007-08-01
27	0872	Titan Invo Technology Limited:O	3,711,200	2,486,504		0.84	2009-05-25
28	0718	Tai United Holdings Limited:O	3,329,800	1,132,132	*	0.76	2009-06-16
29	8019	Hao Wen Holdings Limited:O	5,450,000	604,950		0.76	2009-06-01
30	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,485,500	1,036,151		0.71	2009-06-11
31	0979	Green Energy Group Limited:O	2,376,716	1,853,838		0.69	2009-07-14
32	0121	C.P. Lotus Corporation:O	61,856,000	7,855,712		0.67	2009-06-09
33	1118	GOLIK HOLDINGS LIMITED:O	3,650,000	1,058,500		0.64	2007-09-21
34	0767	Zhong Ji Longevity Science Group Limited:O	8,474,000	610,128		0.64	2009-06-25
35	1217	China Innovation Investment Limited:O	32,569,638	2,931,267		0.63	2009-07-17
36	0629	Yue Da International Holdings Limited:O	2,027,000	2,472,940		0.62	2009-07-17
37	0512	Grand Pharmaceutical Group Limited:O	6,577,500	2,499,450		0.61	2009-06-12
38	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,600,000	1,210,400		0.55	2009-06-22
39	0704	Huscoke Holdings Limited:O	9,620,000	4,521,400		0.53	2008-06-26
40	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	902,800	2,699,372		0.49	2009-04-16
41	0202	EverChina Int'l Holdings Company Limited:O	98,985,000	7,324,890		0.49	2009-07-16
42	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,250,000	1,562,500		0.48	2009-07-17
43	1026	Universal Technologies Holdings Limited:O	7,000,000	1,470,000		0.47	2009-01-05
44	0768	UBA INVESTMENTS LIMITED:O	4,820,000	294,020		0.45	2008-09-23
45	8228	National Arts Group Holdings Limited:O	3,120,000	368,160		0.44	2009-05-27
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	438,000	762,120		0.44	2009-04-24
47	0377	China Huajun Group Limited:O	875,000	875,000		0.39	2009-04-06
48	1031	Kingston Financial Group Limited:O	34,034,000	5,819,814		0.38	2009-07-08
49	0766	Sino Prosper (Group) Holdings Limited:O	5,910,000	1,625,250		0.37	2009-07-17
50	0433	North Mining Shares Company Limited:O	35,500,006	24,140,004		0.37	2009-07-17
51	1046	Universe Entertainment and Culture Group Company Limited:O	5,875,000	569,875		0.36	2008-06-24
52	0660	Wai Chun Bio-Technology Limited:O	38,520,000	9,630,000		0.36	2009-07-07
53	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,480,000	620,000		0.35	2009-06-17
54	0686	Beijing Energy International Holding Co., Ltd.:O	856,000	573,520		0.34	2009-05-08
55	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	1,618,400		0.34	2007-06-26
56	0064	GET NICE HOLDINGS LIMITED:O	12,566,000	8,670,540		0.34	2009-07-17
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,644,000	386,340		0.34	2008-09-23
58	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,620,000	542,700		0.33	2007-09-03
59	0726	DIT Group Limited:O	1,092,800	409,800		0.32	2007-12-19
60	2886	Binhai Investment Company Limited:O	18,632,000	8,663,880		0.31	2009-07-17
61	0490	ITC Properties Group Limited:Wrnt	7,677,333	76,773		0.31	2008-08-11
62	0275	Master Glory Group Limited:O	1,718,666	1,134,320		0.31	2009-07-13
63	0294	Yangtzekiang Garment Limited:O	625,000	912,500		0.30	2009-06-18
64	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
65	2389	Beijing Health (Holdings) Limited (KY):O	1,448,000	230,232		0.27	2009-07-06
66	1180	Paradise Entertainment Limited (BM):O	12,864,000	475,968		0.26	2009-07-17
67	0375	YGM TRADING LIMITED:O	390,000	1,638,000		0.25	2009-06-12
68	0582	Shin Hwa World Limited:O	685,000	1,164,500		0.25	2009-06-05
69	0199	ITC Properties Group Limited:O	1,173,448	1,361,200		0.25	2009-03-31
70	8079	Wisdomcome Group Holdings Limited:O	181,511	38,662		0.24	2009-07-07
71	1215	Kai Yuan Holdings Limited:O	21,247,500	5,418,113		0.23	2009-07-08
72	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102,021	115,284		0.23	2009-05-07
73	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	456,000	132,240		0.23	2007-11-21
74	0131	CHEUK NANG (HOLDINGS) LIMITED:O	612,130	1,144,683		0.23	2009-04-08
75	0921	Hisense Home Appliances Group Co., Ltd.:H	1,020,000	1,764,600		0.22	2009-06-26
76	0910	China Sandi Holdings Limited:O	12,043,150	4,455,966		0.22	2009-07-17
77	0990	Deep Source Holdings Limited:O	1,960,500	403,863		0.22	2009-05-11
78	0134	Hop Hing Group Holdings Limited:Wrnt	220,560	41,906		0.22	2009-06-10
79	0047	Hop Hing Group Holdings Limited:O	1,102,800	413,550		0.22	2009-05-19
80	0477	AUPU Group Holding Company Limited:O	1,492,000	1,193,600		0.21	2009-02-24
81	0628	Tong Tong AI Social Group Limited:O	686,603	264,342		0.21	2009-07-17
82	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
83	0515	China Silver Technology Holdings Limited:O	478,000	377,620		0.20	2009-07-06
84	0723	Reliance Global Holdings Limited (BM):O	4,260,000	489,900		0.20	2009-07-17
85	0706	Beautiful China Holdings Company Limited:O	3,522,000	1,637,730		0.19	2009-07-17
86	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,043,000	1,323,705		0.19	2009-06-30
87	0372	PT International Development Corporation Limited:O	1,367,157	820,294		0.18	2009-07-14
88	8022	Evershine Group Holdings Limited:O	980,000	558,600		0.18	2009-06-11
89	1163	Dejin Resources Group Company Limited:O	1,240,000	570,400		0.17	2009-07-15
90	0169	Wanda Hotel Development Company Limited:O	1,868,000	597,760		0.17	2009-01-09
91	0271	Asiasec Properties Limited:O	1,884,600	1,187,298		0.17	2009-07-09
92	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,186,702	191,059		0.17	2009-06-17
93	0335	UPBEST GROUP LIMITED:O	2,201,597	2,113,533		0.16	2009-07-13
94	1182	Success Dragon International Holdings Limited:O	10,311,300	1,392,026		0.16	2009-07-06
95	0309	Xinhua News Media Holdings Limited:O	1,220,000	378,200		0.16	2009-07-15
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
97	0500	Frontier Services Group Limited:O	1,807,062	1,011,955		0.16	2009-07-14
98	0600	China Infrastructure Investment Limited:O	6,386,000	1,756,150		0.16	2009-07-10
99	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	567,392	641,153		0.15	2009-06-30
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	388,000	717,800		0.15	2009-07-17
101	8071	China Netcom Technology Holdings Limited:O	5,025,000	1,180,875		0.15	2009-07-09
102	1102	Enviro Energy International Holdings Limited:O	3,355,000	3,388,550		0.14	2009-07-13
103	1004	China Smarter Energy Group Holdings Limited:O	208,000	301,600		0.14	2009-04-23
104	8123	Sinofortune Financial Holdings Limited:O	4,152,000	1,307,880		0.14	2009-07-16
105	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
106	0931	China HK Power Smart Energy Group Limited:O	6,290,000	2,516,000		0.14	2009-07-09
107	8063	Global Mastermind Holdings Limited:O	162,422	118,568		0.14	2009-05-15
108	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
109	0094	Greenheart Group Limited:O	422,675	486,076		0.13	2009-07-02
110	0467	United Energy Group Limited:O	17,133,100	10,622,522		0.13	2009-07-13
111	0147	International Business Settlement Holdings Limited:O	2,076,100	10,774,959		0.13	2008-09-23
112	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	297,250		0.13	2008-10-13
113	0065	Grand Ocean Advanced Resources Company Limited:O	652,800	594,048		0.13	2009-06-17
114	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	468,000	393,120		0.13	2009-05-15
115	0888	Bison Finance Group Limited:O	1,256,576	779,077		0.13	2009-04-17
116	0729	FDG Electric Vehicles Limited:O	2,192,945	313,591		0.12	2009-07-17
117	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	320,000	358,400		0.12	2009-06-05
118	3886	Town Health International Medical Group Limited:O	353,300	533,483		0.11	2009-06-19
119	8299	GT Gold Holdings Limited:O	3,108,000	519,036		0.11	2009-07-17
120	8178	China Information Technology Development Limited:O	7,240,000	731,240	*	0.11	2008-12-30
121	0523	CST Holding (HK) Limited (KY):Wrnt	587,760	74,646		0.11	2009-07-06
122	0387	LEEPORT (HOLDINGS) LIMITED:O	236,000	118,000		0.11	2009-07-09
123	0245	China Vered Financial Holding Corporation Limited:O	7,929,500	753,303		0.11	2009-06-26
124	0313	Richly Field China Development Limited:O	8,740,000	3,408,600		0.11	2009-07-17
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,582,400	263,405		0.11	2009-07-03
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,730,900	2,239,338		0.11	2009-07-16
127	0521	CWT International Limited:O	2,272,565	1,159,008		0.11	2009-07-16
128	1185	China Energine International (Holdings) Limited:O	3,771,328	2,489,076		0.10	2009-06-08
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	796,000	270,640		0.10	2009-06-10
130	0241	Alibaba Health Information Technology Limited:O	3,824,000	956,000		0.10	2009-06-24
131	1041	Lamtex Holdings Limited:O	13,170,000	342,420		0.10	2009-07-09
132	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,690,808	1,426,128		0.10	2009-07-10
133	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,220,000	1,709,400	*	0.10	2009-07-17
134	0076	Elate Holdings Limited:O	10,920,948	567,889		0.10	2009-07-17
135	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,134,000	340,200		0.10	2009-02-16
136	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	260,520		0.10	2009-07-08
137	0724	Ruixin International Holdings Limited:O	3,700,000	1,332,000		0.10	2009-07-17
138	0885	Rentian Technology Holdings Limited:O	1,631,250	388,238		0.10	2009-07-15
139	0030	YNBY International Limited:O	450,000	1,548,000	*	0.10	2009-07-10
140	0485	China Sinostar Group Company Limited:O	754,864	226,459		0.10	2009-06-10
141	0736	China Properties Investment Holdings Limited:O	2,385,000	300,510		0.09	2009-06-24
142	0826	Tiangong International Company Limited:O	395,000	995,400		0.09	2009-06-05
143	0181	FUJIAN HOLDINGS LIMITED:O	500,000	300,000		0.09	2009-07-16
144	1064	Zhong Hua International Holdings Limited:O	141,400	118,776		0.09	2008-12-30
145	8173	Hephaestus Holdings Limited:O	4,230,000	490,680		0.09	2009-07-16
146	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,793,200	50,278		0.09	2008-07-09
147	0038	FIRST TRACTOR COMPANY LIMITED:H	370,000	832,500		0.09	2009-07-14
148	1051	G-Resources Group Limited:O	12,766,580	5,298,131		0.09	2009-07-17
149	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,082,000	347,526	*	0.09	2009-07-16
150	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	570,000	741,000		0.09	2009-06-08
151	0380	China Pipe Group Limited (BM):O	11,000,000	1,012,000	*	0.09	2009-07-17
152	0835	Asia Coal Limited:O	1,432,977	458,553		0.09	2009-06-24
153	0812	Southwest Securities International Securities Limited:O	482,000	147,010		0.09	2009-07-17
154	0279	Arta TechFin Corporation Limited:O	1,668,667	221,933		0.09	2009-07-16
155	0745	China National Culture Group Limited:O	1,300,000	300,300		0.08	2009-04-29
156	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	126,000	2,124,360		0.08	2009-07-17
157	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,200,000	116,400		0.08	2008-03-20
158	0409	STONE GROUP HOLDINGS LIMITED:O	1,682,000	672,800		0.08	2009-06-16
159	0235	CSC Holdings Limited (HK):O	1,654,425	521,144		0.08	2009-07-08
160	0978	China Merchants Land Limited:O	856,000	161,784		0.08	2009-07-16
161	0542	China Cultural Tourism and Agriculture Group Limited:O	1,915,000	124,475		0.08	2009-04-29
162	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,113	735,315	*	0.08	2007-09-13
163	0344	Long Well International Holdings Limited:Wrnt	122,500	18,375		0.08	2009-05-27
164	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
165	0866	China Qinfa Group Limited:O	754,000	2,171,520		0.08	2009-07-17
166	0343	CULTURECOM HOLDINGS LIMITED:O	515,600	273,268		0.07	2009-06-11
167	0269	China Resources and Transportation Group Limited:O	7,581,300	697,480		0.07	2009-07-09
168	0524	Great Wall Terroir Holdings Limited:O	390,310	175,640		0.07	2009-05-06
169	0690	Uni-Bio Science Group Limited:O	9,709,001	1,165,080		0.07	2009-07-17
170	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,310,000	438,850		0.07	2009-07-16
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	584,000	811,760		0.07	2009-07-17
172	8202	INNO-TECH HOLDINGS LIMITED:O	1,660,000	149,400		0.07	2009-07-16
173	0741	Kingston Financial Group Limited:Wrnt	1,074,400	21,488		0.07	2009-07-08
174	8250	Du Du Holdings Limited (KY):O	6,360,000	159,000		0.07	2009-07-06
175	0128	ENM Holdings Limited (HK):O	1,188,000	392,040		0.07	2009-07-08
176	0448	Branded Lifestyle Holdings Limited:O	697,496	362,698		0.07	2009-06-01
177	1053	Chongqing Iron & Steel Company Limited:H	379,600	1,252,680		0.07	2009-07-09
178	0992	LENOVO GROUP LIMITED:O	6,480,000	20,347,200		0.07	2009-07-17
179	0353	Energy International Investments Holdings Limited:O	2,750,000	511,500		0.07	2009-07-17
180	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,016,667	350,750		0.07	2009-07-10
181	0222	MIN XIN HOLDINGS LIMITED:O	308,400	1,073,232		0.07	2009-07-14
182	0559	DeTai New Energy Group Limited:O	432,200	220,422		0.07	2009-07-14
183	0666	SHK Hong Kong Industries Limited:O	2,458,000	430,150		0.07	2009-06-17
184	0870	3D-GOLD Jewellery Holdings Limited:O	624,000	405,600	*	0.07	2009-03-03
185	8047	China Ocean Group Development Limited:O	1,300,000	224,900		0.07	2009-05-13
186	0547	Digital Domain Holdings Limited:O	1,145,280	176,373		0.06	2009-07-14
187	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	630,000	252,000		0.06	2008-06-05
188	1033	Sinopec Oilfield Service Corporation:H	902,000	1,533,400		0.06	2009-07-17
189	0171	Silver Grant International Holdings Group Limited:O	1,160,000	1,357,200		0.06	2009-07-09
190	1105	SING TAO NEWS CORPORATION LIMITED:O	538,500	274,635		0.06	2008-04-14
191	0156	LIPPO CHINA RESOURCES LIMITED:O	5,792,000	863,008		0.06	2009-07-17
192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	291,720		0.06	2009-06-26
193	0476	Ev Dynamics (Holdings) Limited:O	786,410	456,118		0.06	2009-07-03
194	8167	Neo Telemedia Limited:O	7,800,000	990,600		0.06	2009-07-14
195	0621	Taung Gold International Limited:O	56,000	75,600		0.06	2009-06-04
196	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	123,580		0.06	2008-01-16
197	0612	Carmen Century Investment Limited (KY):O	664,000	78,352		0.06	2009-07-03
198	0925	Beijing Properties (Holdings) Limited:O	1,664,000	1,314,560		0.06	2009-07-17
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,410,000	2,777,700	*	0.06	2007-09-21
200	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	216,000	25,920		0.06	2009-05-15
201	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	300,000		0.06	2009-02-27
202	0455	Tianda Pharmaceuticals Limited:O	549,000	290,970		0.06	2008-03-04
203	0918	Majestic Dragon AeroTech Holdings Limited:O	420,039	65,526		0.06	2007-06-26
204	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	150,000	90,000		0.06	2008-10-30
205	8200	SAU SAN TONG HOLDINGS LIMITED:O	550,000	33,000		0.06	2009-05-15
206	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	298,000		0.06	2009-07-16
207	0397	Minerva Group Holding Limited:O	192,322	126,933		0.06	2009-07-16
208	8075	Media Asia Group Holdings Limited:O	1,092,000	131,040		0.06	2009-05-27
209	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,260,000	302,840		0.06	2009-07-17
210	0185	Zensun Enterprises Limited:O	1,254,826	114,189		0.06	2009-06-15
211	2626	Hunan Nonferrous Metals Corporation Limited:H	916,000	1,914,440		0.06	2009-07-17
212	0952	Quam Plus International Financial Limited:O	431,627	155,386		0.06	2009-02-13
213	0779	PT International Development Corporation Limited:Wrnt	296,718	2,967		0.06	2008-11-07
214	2362	Jinchuan Group International Resources Co. Ltd:O	263,200	103,964		0.05	2009-07-16
215	0261	GBA Holdings Limited:O	35,316,500	353,165		0.05	2009-07-16
216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,350,000	594,000		0.05	2009-07-17
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	482,000	462,720		0.05	2009-06-16
218	0418	FOUNDER HOLDINGS LIMITED:O	600,000	228,000		0.05	2009-07-17
219	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,224,036	489,614		0.05	2009-06-11
220	0938	MAN SANG INTERNATIONAL LIMITED:O	648,000	278,640	*	0.05	2009-06-29
221	0537	Ruixin International Holdings Limited:Wrnt	400,000	22,000		0.05	2009-07-09
222	0430	Oriental Explorer Holdings Limited:O	940,000	141,000		0.05	2009-07-03
223	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	102,500		0.05	2009-05-21
224	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	774,000	518,580		0.05	2009-07-17
225	3378	Xiamen International Port Co., Ltd:H	510,000	790,500		0.05	2009-07-15
226	1065	Tianjin Capital Environmental Protection Group Company Limited:H	174,000	354,960		0.05	2009-06-18
227	0849	Blue River Holdings Limited:Wrnt	127,860	3,580		0.05	2009-06-29
228	2366	SMI Culture & Travel Group Holdings Limited:O	365,229	566,105		0.05	2009-07-15
229	2878	Solomon Systech (International) Limited:O	1,240,000	855,600		0.05	2009-07-06
230	0403	STARLITE HOLDINGS LIMITED:O	260,000	126,100		0.05	2007-06-26
231	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
232	0286	Aidigong Maternal & Child Health Limited (BM):O	1,210,885	484,354		0.05	2009-07-17
233	0498	Blue River Holdings Limited:O	2,240,484	784,169		0.05	2009-07-17
234	0082	Crazy Sports Group Limited:O	1,016,400	1,107,876		0.05	2009-07-16
235	0223	Elife Holdings Limited:O	540,000	221,400	*	0.05	2009-06-19
236	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	220,400		0.05	2008-09-19
237	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	53,200		0.05	2007-06-26
238	0198	SMI Holdings Group Limited:O	150,853	53,553	*	0.05	2008-10-28
239	1002	V.S. INTERNATIONAL GROUP LIMITED:O	416,000	44,512		0.05	2009-06-18
240	0419	Hony Media Group:O	8,958,500	528,552		0.05	2009-07-07
241	1686	SUNEVISION HOLDINGS LTD.:O	963,294	799,534		0.05	2009-07-02
242	1191	China Gem Holdings Limited:O	1,136,000	182,896		0.05	2008-09-16
243	8003	Great World Company Holdings Ltd:O	192,000	57,600		0.05	2008-07-09
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,686,000	869,180		0.05	2009-07-15
245	0124	Guangdong Land Holdings Limited:O	797,111	1,171,753		0.05	2009-07-17
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	784,600	168,689		0.05	2009-07-15
247	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	845,000	8,450	*	0.05	2008-08-07
248	0090	Puxing Energy Limited:O	184,000	487,600		0.05	2009-07-16
249	0180	KADER HOLDINGS COMPANY LIMITED:O	302,000	89,090		0.05	2009-06-30
250	0260	AVIC Joy Holdings (HK) Limited:O	816,850	224,634		0.05	2009-05-25
251	0710	BOE Varitronix Limited:O	144,850	333,155		0.04	2009-06-08
252	0648	SoftMedx Healthcare Limited:O	5,190,000	352,920		0.04	2009-07-16
253	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,297,220	1,611,458		0.04	2009-07-10
254	2324	Capital VC Limited:O	115,000	33,350		0.04	2009-06-17
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	996,000	298,800		0.04	2009-07-17
256	0263	GT GROUP HOLDINGS LIMITED:O	1,695,200	400,067		0.04	2009-07-17
257	0655	HONGKONG CHINESE LIMITED:O	801,411	569,002		0.04	2009-07-17
258	0575	Regent Pacific Group Limited:O	1,740,000	504,600		0.04	2009-07-09
259	0985	CST Holding (HK) Limited (KY):O	1,396,866	347,820		0.04	2009-07-06
260	0160	Hon Kwok Land Investment Company, Limited:O	210,000	464,100		0.04	2009-06-03
261	0280	KING FOOK HOLDINGS LIMITED:O	190,000	159,600		0.04	2008-10-06
262	8017	Long Success International (Holdings) Limited:O	1,352,000	59,488		0.04	2009-07-03
263	0697	Shoucheng Holdings Limited:O	3,364,036	4,507,808		0.04	2009-07-17
264	8026	China Brilliant Global Limited:O	260,000	65,000		0.04	2009-05-21
265	0183	Winfull Group Holdings Limited:O	1,272,000	559,680		0.04	2009-07-17
266	0182	Concord New Energy Group Limited:O	2,708,000	2,464,280		0.04	2009-07-17
267	0196	Honghua Group Limited:O	1,367,000	2,405,920		0.04	2009-07-17
268	0519	Novautek Technologies Group Limited (BM):O	370,000	74,740		0.04	2008-12-22
269	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	232,000		0.04	2009-06-19
270	0970	New Sparkle Roll International Group Limited:O	747,000	253,980		0.04	2009-06-15
271	1047	NGAI HING HONG COMPANY LIMITED:O	154,000	47,740		0.04	2008-02-19
272	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	169,636		0.04	2009-07-17
273	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
274	0504	PALIBURG HOLDINGS LIMITED:Wrnt	463,080	16,208		0.04	2009-06-15
275	0326	CHINA STAR ENTERTAINMENT LIMITED:O	428,236	111,341		0.04	2009-06-22
276	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	320,000	307,200		0.04	2009-05-13
277	1229	Nan Nan Resources Enterprise Limited:O	314,000	370,520		0.04	2009-06-16
278	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	44,000		0.04	2008-05-05
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,930,000	511,450		0.04	2009-07-15
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,004,000	160,160		0.04	2009-07-02
281	1131	Agritrade Resources Limited:O	150,000	135,000		0.04	2009-07-17
282	0613	Planetree International Development Limited:O	3,630,000	333,960		0.04	2009-07-16
283	8092	ITE (HOLDINGS) LIMITED:O	348,000	35,148		0.04	2008-01-18
284	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,533,000	540,549		0.04	2009-07-15
285	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.04	2007-10-08
286	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	12,333	1,690		0.04	2009-07-06
287	2349	China City Infrastructure Group Limited:O	400,000	128,000		0.04	2009-06-25
288	0603	China Oil And Gas Group Limited:O	1,608,700	643,480		0.04	2009-06-15
289	0472	New Silkroad Culturaltainment Limited:O	495,323	312,053		0.04	2009-06-30
290	1222	WANG ON GROUP LIMITED:O	805,043	125,587		0.04	2009-06-17
291	0471	Silkwave Inc:O	650,000	86,450		0.04	2009-07-17
292	0530	Goldin Financial Holdings Limited:O	335,685	221,552		0.04	2009-06-10
293	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	188,000	186,120		0.04	2009-07-15
294	1227	National Investments Fund Limited:O	1,148,000	166,460		0.03	2009-06-30
295	1142	E&P Global Holdings Limited:O	2,420,000	196,020		0.03	2009-07-17
296	2345	Shanghai Prime Machinery Company Limited:H	262,000	366,800		0.03	2009-06-11
297	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	232,000	264,480		0.03	2009-07-17
298	8220	Bingo Group Holdings Limited:O	1,104,000	61,824		0.03	2009-07-15
299	0599	E. BON HOLDINGS LIMITED:O	78,000	60,060		0.03	2009-07-14
300	0024	BURWILL HOLDINGS LIMITED:O	1,050,000	236,250		0.03	2009-07-17
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,700,000	2,444,000		0.03	2009-07-14
302	0008	PCCW LIMITED:O	2,261,148	4,703,188		0.03	2009-07-17
303	8317	Finet Group Limited:O	200,000	18,800		0.03	2009-06-16
304	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	48,000		0.03	2009-05-15
305	0800	A8 New Media Group Limited:O	150,000	481,500		0.03	2009-07-14
306	0497	CSI Properties Limited (BM):O	2,377,000	354,173		0.03	2009-07-15
307	0487	SUCCESS UNIVERSE GROUP LIMITED:O	808,000	307,040		0.03	2009-07-10
308	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	662,937	828,671		0.03	2009-07-16
309	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	102,500		0.03	2007-10-08
310	0689	EPI (Holdings) Limited:O	1,346,149	246,345		0.03	2009-07-15
311	1223	SYMPHONY HOLDINGS LIMITED (BM):O	559,640	204,269		0.03	2009-07-17
312	0459	Legend Upstar Holdings Limited (KY):O	2,630,000	131,500		0.03	2009-06-08
313	8120	China Demeter Financial Investments Limited:O	428,000	20,544	*	0.03	2008-10-06
314	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
315	0258	TOMSON GROUP LIMITED:O	423,207	1,396,583		0.03	2009-07-15
316	8158	China Regenerative Medicine International Limited:O	775,000	201,500		0.03	2009-07-09
317	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,000	390,400		0.03	2009-07-17
318	0905	Walnut Capital Limited:O	460,000	73,600		0.03	2009-03-12
319	2088	Xiwang Property Holdings Company Limited:O	261,248	397,097		0.03	2009-07-07
320	0561	HONGKONG CHINESE LIMITED:Wrnt	62,065	6,207		0.03	2008-07-11
321	1060	Damai Entertainment Holdings Limited (BM):O	401,000	240,600		0.03	2009-07-15
322	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	25,000		0.03	2007-10-17
323	1889	Sanai Health Industry Group Company Limited:O	507,500	421,225		0.03	2009-07-07
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	131,000	366,800		0.03	2009-07-10
325	0140	SANYUAN GROUP LIMITED:O	282,310	42,347	*	0.03	2008-06-19
326	0233	Mingyuan Medicare Development Company Limited:O	880,000	818,400		0.03	2009-07-17
327	0211	STYLAND HOLDINGS LIMITED:O	545,818	13,645	*	0.03	2007-07-12
328	0274	Renaissance Asia Silk Road Group Limited:O	575,200	273,220		0.03	2009-06-29
329	0362	China Zenith Chemical Group Limited:O	1,070,000	196,880		0.03	2009-06-24
330	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	29,000		0.03	2007-09-21
331	1172	Magnus Concordia Group Limited:O	270,000	47,790		0.03	2009-07-15
332	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	490,000	2,513,700		0.03	2009-07-17
333	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	636,600	178,248		0.03	2008-03-25
334	0138	CCT Fortis Holdings Limited:O	184,348	130,887		0.03	2009-02-24
335	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	590,000	637,200		0.03	2009-07-17
336	0022	MEXAN LIMITED (BM):O	363,599	50,540		0.03	2009-04-21
337	0761	Bel Global Resources Holdings Limited:O	730,000	159,140	*	0.03	2009-07-14
338	3928	Zhengzhou China Resources Gas Company Limited:H	15,000	205,800		0.03	2009-06-09
339	0166	New Times Corporation Limited (BM):O	988,000	484,120		0.03	2009-07-17
340	0588	Beijing North Star Company Limited:H	192,000	572,160		0.03	2009-07-09
341	0543	Pacific Online Limited:O	250,000	437,500		0.03	2009-07-17
342	1719	China Infrastructure & Logistics Group Ltd.:O	135,200	30,285		0.03	2009-06-11
343	8129	Cloud Investment Holdings Limited (KY):O	2,200,000	165,000		0.03	2009-07-17
344	0364	Blockchain Group Company Limited:O	330,750	114,109		0.03	2008-03-27
345	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	386,400		0.03	2009-07-03
346	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	137,000	523,340		0.03	2008-01-22
347	0544	DAIDO GROUP LIMITED:O	1,084,000	66,124		0.03	2009-06-29
348	0167	IDT INTERNATIONAL LIMITED:O	650,000	120,900		0.03	2009-06-25
349	0959	Century Entertainment International Holdings Limited:O	986,513	266,359		0.03	2009-07-17
350	1208	MMG Limited (HK):O	521,000	1,099,310		0.03	2009-07-14
351	3838	China Starch Holdings Limited:O	670,000	448,900		0.03	2009-07-17
352	0474	Aceso Life Science Group Limited:O	105,230	78,923		0.03	2008-04-14
353	0554	Hans Group Holdings Limited (KY):O	950,000	370,500		0.03	2009-05-25
354	0257	China Everbright Environment Group Limited (b1961-07-10):O	800,500	1,977,235		0.03	2009-07-17
355	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	83,400		0.03	2009-07-03
356	0297	Sinofert Holdings Limited:O	1,778,000	6,294,120		0.03	2009-07-13
357	1122	QINGLING MOTORS CO. LTD:H	312,000	483,600		0.03	2009-07-17
358	0229	RAYMOND INDUSTRIAL LIMITED:O	98,000	63,700		0.02	2009-01-05
359	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	36,000		0.02	2009-04-16
360	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	84,320		0.02	2008-11-11
361	1196	Realord Group Holdings Limited:O	149,375	49,294		0.02	2009-04-30
362	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	649,650	383,294		0.02	2009-07-17
363	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	364,800	1,451,904		0.02	2009-01-09
364	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	50,600	97,658		0.02	2009-06-30
365	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	578,000	531,760		0.02	2009-07-16
366	0314	HKC (HOLDINGS) LIMITED:Wrnt	187,504	1,875		0.02	2008-12-15
367	0246	REAL GOLD MINING LIMITED:O	157,000	1,020,500		0.02	2009-06-26
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,039,801	121,657		0.02	2009-07-09
369	0802	China e-Wallet Payment Group Limited:O	60,000	455,400		0.02	2009-06-26
370	0715	China Oceanwide Holdings Limited:O	2,108,000	1,243,720		0.02	2009-06-05
371	0193	CAPITAL ESTATE LIMITED:O	5,013,300	285,758		0.02	2009-07-17
372	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	300,000	285,000		0.02	2009-07-07
373	0480	HKR INTERNATIONAL LIMITED:O	316,200	989,706		0.02	2009-07-10
374	2383	TOM GROUP LIMITED:O	910,000	418,600		0.02	2008-05-21
375	0827	Ko Yo Chemical (Group) Limited:O	1,640,000	268,960		0.02	2009-06-08
376	0123	Yuexiu Property Company Limited:O	1,650,001	2,673,002		0.02	2009-07-16
377	1893	China National Materials Company Limited:H	269,000	1,874,930		0.02	2009-07-16
378	0251	S E A HOLDINGS LIMITED:O	148,000	491,360		0.02	2009-06-16
379	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	499,680		0.02	2009-07-17
380	0122	CROCODILE GARMENTS LIMITED:O	141,000	50,760		0.02	2009-05-12
381	0720	AUTO ITALIA HOLDINGS LIMITED:O	66,276	21,871		0.02	2009-06-12
382	0068	LEE HING DEVELOPMENT LIMITED:O	34,400	103,544		0.02	2009-04-21
383	0730	Capital Industrial Financial Services Group Limited:O	257,000	115,650		0.02	2009-06-01
384	1055	China Southern Airlines Company Limited:H	392,000	858,480		0.02	2009-07-15
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	316,000	483,480		0.02	2009-07-17
386	0334	China Display Optoelectronics Technology Holdings Limited:O	170,000	34,510		0.02	2009-04-01
387	0407	HKC (HOLDINGS) LIMITED:Wrnt	181,358	48,967		0.02	2009-06-19
388	2866	COSCO SHIPPING Development Co., Ltd.:H	824,350	1,821,814		0.02	2009-07-17
389	8190	Combest Holdings Limited:O	530,000	73,670		0.02	2007-10-29
390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,858,777	111,492		0.02	2009-07-08
391	1094	Cherish Sunshine International Limited:O	700,000	882,000		0.02	2009-07-17
392	0390	CHINA RAILWAY GROUP LIMITED:H	913,000	5,879,720		0.02	2009-07-14
393	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	98,000	251,860	*	0.02	2009-07-17
394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	273,240		0.02	2009-06-04
395	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	177,920		0.02	2007-08-08
396	0192	Tian An Medicare Limited (BM):Wrnt	11,680	117		0.02	2008-07-28
397	8186	Almana Limited:O	400,000	73,600		0.02	2009-07-09
398	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	742,000	541,660		0.02	2009-06-22
399	0637	Lee Kee Holdings Limited:O	172,000	129,000		0.02	2009-06-17
400	0370	Hong Kong Robotics Group Holding Limited:O	2,175,000	130,500		0.02	2009-07-17
401	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,608,000	1,866,240		0.02	2009-07-17
402	0385	CHINNEY ALLIANCE GROUP LIMITED:O	121,600	37,696		0.02	2007-10-18
403	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
404	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	75,500	265,005		0.02	2009-07-17
405	8176	SuperRobotics Holdings Limited (BM):O	95,600	77,436		0.02	2008-06-05
406	3330	Lingbao Gold Group Company Ltd.:H	60,000	170,400		0.02	2009-06-24
407	0033	International Genius Company:O	40,000	42,400		0.02	2008-02-21
408	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,271,475	208,976		0.02	2009-06-01
409	2728	Jintai Energy Holdings Limited:O	64,000	42,240		0.02	2008-04-28
410	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	33,200		0.02	2009-06-16
411	0214	ASIA ORIENT HOLDINGS LIMITED:O	128,663	108,077		0.02	2009-06-08
412	0848	Maoye International Holdings Limited:O	1,010,000	1,868,500		0.02	2009-07-17
413	0067	China Lumena New Materials Corp.:O	378,000	1,118,880		0.02	2009-07-17
414	0318	Vongroup Limited:O	1,150,000	276,000		0.02	2009-07-16
415	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	83,870		0.02	2009-07-15
416	0735	China Power Clean Energy Development Company Limited:O	1,360,000	843,200		0.02	2009-07-14
417	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	111,550	819,893		0.02	2009-07-14
418	0340	Tongguan Gold Group Limited:O	1,180,000	507,400		0.02	2009-07-17
419	0119	Poly Property Group Co., Limited:O	405,800	2,463,206		0.02	2009-07-17
420	0097	HENDERSON INVESTMENT LIMITED:O	570,000	376,200		0.02	2009-07-15
421	1813	KWG Group Holdings Limited:O	483,000	2,386,020		0.02	2009-07-17
422	0165	CHINA EVERBRIGHT LIMITED (HK):O	296,400	5,726,448		0.02	2009-07-17
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	132,000	58,080		0.02	2009-07-15
424	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	642,000	3,460,380		0.02	2009-07-17
425	1037	Maxnerva Technology Services Limited:O	56,000	20,160		0.02	2009-06-01
426	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	137,800		0.02	2009-06-03
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,046,000	1,778,200		0.02	2009-07-17
428	0149	China Agri-Products Exchange Limited:O	532,550	128,877		0.02	2009-07-14
429	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	55,954	74,978		0.02	2009-07-03
430	0040	Gold Peak Technology Group Limited:O	100,000	80,000		0.02	2008-07-18
431	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	89,000		0.02	2008-01-23
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	194,400	24,202,800		0.02	2009-07-17
433	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,662	453,714		0.02	2009-07-15
434	0103	Shougang Century Holdings Limited:O	340,000	244,800		0.02	2009-06-12
435	1049	Celestial Asia Securities Holdings Limited:O	32,036	56,063		0.02	2009-05-27
436	8089	Chinese Strategic Holdings Limited:O	100,000	100,000		0.02	2009-07-17
437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	217,026	965,766		0.02	2009-07-17
438	3983	China BlueChemical Ltd.:H	312,000	1,238,640		0.02	2009-07-16
439	0755	DevGreat Group Limited:O	1,810,000	561,100		0.02	2009-07-17
440	1828	DAH CHONG HONG HOLDINGS LIMITED:O	313,440	705,240		0.02	2009-07-10
441	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	698,086	195,464		0.02	2009-07-06
442	3993	CMOC Group Limited (CN):H	228,000	1,254,000		0.02	2009-07-15
443	0295	KONG SUN HOLDINGS LIMITED:O	1,050,000	132,300		0.02	2009-07-17
444	3322	Win Hanverky Holdings Limited:O	220,000	156,200		0.02	2009-06-25
445	8088	8088 Investment Holdings Limited:O	52,000	9,984		0.02	2008-10-30
446	0619	South China Financial Holdings Limited:O	862,500	61,238		0.02	2008-01-28
447	0342	NewOcean Energy Holdings Limited:O	164,000	77,080		0.02	2009-06-30
448	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	387,040		0.02	2009-07-13
449	1883	CITIC Telecom International Holdings Limited:O	332,900	585,904		0.02	2009-06-18
450	0002	CLP HOLDINGS LIMITED:O	402,923	21,012,434		0.02	2009-07-16
451	2889	Nickel Resources International Holdings Company Limited:O	350,000	486,500		0.02	2009-07-17
452	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	251,151	153,202		0.02	2009-06-22
453	8100	Famous Tech International Holdings Limited:O	135,192	25,281		0.02	2008-06-12
454	0305	Wuling Motors Holdings Limited:O	149,500	156,975		0.02	2007-10-22
455	0670	China Eastern Airlines Corporation Limited:H	486,000	1,059,480		0.02	2009-07-17
456	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,840	41,026		0.02	2009-07-17
457	0190	HKC (HOLDINGS) LIMITED:O	1,330,205	864,633		0.02	2009-07-17
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	383,837	794,543		0.02	2009-07-17
459	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	695,000	205,025		0.02	2009-07-06
460	0933	Viva Goods Company Limited:O	324,330	59,677		0.02	2009-07-16
461	0632	CHK Oil Limited (BM):O	91,800	43,146		0.02	2009-05-19
462	2357	AviChina Industry & Technology Company Limited:H	264,000	594,000		0.02	2009-07-17
463	0499	Qingdao Holdings International Limited:O	77,790	56,787		0.02	2009-05-13
464	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	82,500	342,375		0.02	2009-07-13
465	0557	China Tian Yuan Healthcare Group Limited:O	59,395	30,885		0.02	2009-06-03
466	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	74,500		0.02	2009-07-13
467	0411	LAM SOON (HONG KONG) LIMITED:O	37,500	120,000		0.02	2008-06-19
468	1168	Z Fin Limited:O	504,000	650,160		0.02	2009-07-08
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	339,300		0.02	2009-07-09
470	2369	Coolpad Group Limited:O	308,000	150,920		0.02	2009-07-06
471	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	125,000	77,500		0.02	2009-06-19
472	0276	Mongolia Energy Corporation Limited:O	905,447	2,562,415		0.01	2009-07-17
473	0378	FDG Kinetic Limited:O	66,500	118,370		0.01	2008-05-08
474	0228	China Energy Development Holdings Limited:O	450,000	288,000		0.01	2009-07-06
475	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	15,500		0.01	2007-09-25
476	0617	PALIBURG HOLDINGS LIMITED:O	149,928	202,403		0.01	2009-03-25
477	2309	ZO Future Group:O	180,000	76,500		0.01	2009-07-09
478	0226	LIPPO LIMITED (HK):O	73,000	187,610		0.01	2009-07-07
479	8046	Heng Xin China Holdings Limited:O	200,000	126,000		0.01	2009-07-14
480	0346	Yanchang Petroleum International Limited:O	880,000	853,600	*	0.01	2009-07-17
481	0717	Emperor Capital Group Limited:O	102,000	39,780		0.01	2009-06-12
482	1124	COASTAL GREENLAND LIMITED:O	394,000	275,800		0.01	2009-06-30
483	2386	Zensun Enterprises Limited:Wrnt	14,400	288		0.01	2007-06-26
484	0061	Green Leader Holdings Group Limited:O	37,400	59,840		0.01	2009-07-14
485	0404	Hsin Chong Group Holdings Limited:O	94,000	77,080		0.01	2009-06-03
486	0850	Long Well International Holdings Limited:O	366,000	159,210		0.01	2009-07-17
487	0106	Landsea Green Management Limited:O	168,400	47,152		0.01	2009-06-05
488	0748	China Renewable Energy Investment Limited:Wrnt	10,518	3,103		0.01	2009-07-15
489	0333	Top Form International Limited:O	148,000	60,680		0.01	2009-05-15
490	1225	Lerado Financial Group Company Limited:O	100,000	68,000		0.01	2008-09-23
491	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	51,000		0.01	2009-04-08
492	1177	SINO BIOPHARMACEUTICAL LIMITED:O	409,333	552,600		0.01	2009-06-26
493	1104	APAC Resources Limited:O	760,000	585,200		0.01	2009-07-16
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	248,119	5,781,173		0.01	2009-07-16
495	8061	ACROSSASIA LIMITED:O	680,000	63,240		0.01	2009-06-17
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	166,600		0.01	2009-07-17
497	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	33,600	*	0.01	2007-06-26
498	1097	i-CABLE Communications Limited:O	267,125	208,358		0.01	2009-04-06
499	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	40,560		0.01	2009-06-04
500	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,500	17,233		0.01	2008-06-19
501	1184	S.A.S. Dragon Holdings Limited:O	34,200	23,598		0.01	2007-06-26
502	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	58,372	42,028		0.01	2008-06-03
503	8306	China Nonferrous Metals Company Limited:O	70,000	104,300		0.01	2009-07-13
504	0290	GoFintech Quantum Innovation Limited:O	100,000	44,500		0.01	2009-07-06
505	0288	Cosway Corporation Limited:O	75,000	18,750		0.01	2007-06-26
506	0622	Oshidori International Holdings Limited:O	607,550	86,272		0.01	2009-07-16
507	0859	Zhongchang International Holdings Group Limited:O	80,000	42,400		0.01	2007-11-13
508	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,000	14,430	*	0.01	2008-12-04
509	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	350,298	283,741		0.01	2009-06-24
510	0438	IRICO Group New Energy Company Limited:H	60,000	34,800		0.01	2009-07-17
511	0210	Daphne International Holdings Limited:O	202,000	860,520		0.01	2009-07-09
512	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	678,900		0.01	2009-06-12
513	8239	Capital Finance Holdings Limited:O	325,000	48,425		0.01	2009-05-12
514	0674	China Tangshang Holdings Limited:O	1,032,000	392,160		0.01	2009-07-17
515	1991	Ta Yang Group Holdings Limited:O	98,000	83,300		0.01	2008-09-19
516	8048	Yu Tak International Holdings Limited:O	120,000	6,840		0.01	2008-01-23
517	0616	EMINENCE ENTERPRISE LIMITED:O	88,898	12,446		0.01	2009-07-02
518	1361	361 Degrees International Limited:O	241,000	882,060		0.01	2009-07-17
519	1338	BaWang International (Group) Holding Limited:O	350,000	1,102,500		0.01	2009-07-16
520	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	890,000	27,412,000		0.01	2009-07-16
521	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	33,600		0.01	2009-06-09
522	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,010	102,015		0.01	2009-06-30
523	0209	Winshine Science Company Limited:O	52,000	15,600		0.01	2009-06-02
524	0728	CHINA TELECOM CORPORATION LIMITED:H	1,618,000	6,213,120		0.01	2009-07-17
525	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	53,000		0.01	2009-07-08
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	309,000	83,430		0.01	2009-06-16
527	0857	PETROCHINA COMPANY LIMITED:H	2,450,000	20,702,500		0.01	2009-07-17
528	0707	Asia Television Holdings Limited:O	112,000	34,160		0.01	2009-06-16
529	1125	LAI FUNG HOLDINGS LIMITED:O	930,000	232,500		0.01	2009-07-14
530	1141	CMBC Capital Holdings Limited:O	180,600	216,720		0.01	2009-07-16
531	8011	Polyard Petroleum International Group Limited:O	620,000	48,980		0.01	2009-04-16
532	0384	CHINA GAS HOLDINGS LIMITED:O	380,000	760,000		0.01	2009-07-16
533	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	678,416	80,732		0.01	2009-06-16
534	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,186	226,088		0.01	2009-07-14
535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	275,992	885,934		0.01	2009-07-17
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	262,000	759,800		0.01	2009-07-16
537	1886	China Huiyuan Juice Group Limited:O	165,000	963,600		0.01	2009-07-17
538	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	37,800		0.01	2008-06-17
539	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	46,000	196,880		0.01	2009-06-29
540	0135	KUNLUN ENERGY COMPANY LIMITED:O	490,000	3,474,100		0.01	2009-07-14
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	659,100	1,450,020		0.01	2009-07-17
542	0186	Nimble Holdings Company Limited:O	50,000	39,000		0.01	2008-09-17
543	0365	Sino ICT Holdings Limited:O	56,000	10,864		0.01	2007-08-20
544	0383	Tian An Medicare Limited (BM):O	58,400	52,560		0.01	2009-06-10
545	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	84,100	16,063	*	0.01	2008-10-31
546	8137	Honbridge Holdings Limited:O	360,000	174,600		0.01	2008-10-31
547	0598	SINOTRANS LIMITED:H	188,000	338,400		0.01	2009-07-15
548	0253	SHUN HO HOLDINGS LIMITED:O	32,000	28,800		0.01	2009-06-01
549	0136	China Ruyi Holdings Limited:O	40,000	66,400		0.01	2009-03-19
550	0989	China Changbaishan International Holdings Limited:O	290,000	38,860		0.01	2009-01-05
551	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	12,000		0.01	2008-05-14
552	0161	AVIC International Holdings Limited:H	28,000	64,960		0.01	2009-05-20
553	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	116,500		0.01	2009-07-15
554	1838	China Properties Group Limited:O	181,000	430,780		0.01	2009-07-16
555	1919	COSCO SHIPPING Holdings Co., Ltd.:H	258,075	2,511,070		0.01	2009-07-17
556	0997	Chinlink International Holdings Limited:O	20,000	29,000		0.01	2008-03-13
557	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	53,200		0.01	2009-05-19
558	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,000	742,350		0.01	2009-06-02
559	0299	Glory Sun Land Group Limited:O	110,000	97,900		0.01	2009-07-13
560	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	31,680		0.01	2007-10-18
561	8006	Sino Splendid Holdings Limited:O	10,550	44,099		0.01	2009-01-30
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	1,528,940		0.01	2009-07-06
563	0681	Chinese People Holdings Company Limited:O	400,000	136,000		0.01	2009-07-03
564	0272	SHUI ON LAND LIMITED:O	488,850	2,581,128		0.01	2009-07-17
565	0604	SHENZHEN INVESTMENT LIMITED:O	308,000	1,096,480		0.01	2009-07-17
566	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	192,600		0.01	2009-07-15
567	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	92,750	42,665		0.01	2008-01-11
568	0393	Glorious Sun Enterprises Limited:O	100,000	205,000		0.01	2009-07-14
569	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	287,040		0.01	2009-04-20
570	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	573,010	573,010		0.01	2009-06-04
571	0231	Ping An Securities Group (Holdings) Limited:O	366,000	36,600		0.01	2009-07-03
572	1070	TCL Electronics Holdings Limited:O	93,400	364,260		0.01	2009-07-08
573	2310	Times Universal Group Holdings Limited:O	30,000	14,700		0.01	2009-04-06
574	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	96,000	71,040		0.01	2009-07-10
575	1207	SRE Group Limited:O	330,000	336,600		0.01	2009-07-16
576	0376	Yunfeng Financial Group Limited:O	140,308	14,031	*	0.01	2009-06-01
577	0886	Silver Base Group Holdings Limited:O	109,000	332,450		0.01	2009-07-17
578	0993	XinKong International Capital Holdings Limited:O	98,000	21,168		0.01	2009-05-07
579	0618	Peking University Resources (Holdings) Company Limited:O	100,000	25,500		0.01	2009-06-16
580	1171	Yankuang Energy Group Company Limited:H	176,000	1,826,880		0.01	2009-07-17
581	0207	Joy City Property Limited:O	48,000	37,920		0.01	2009-05-12
582	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	45,800		0.01	2009-06-05
583	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	778,440		0.01	2009-06-08
584	0270	GUANGDONG INVESTMENT LIMITED:O	548,000	2,246,800		0.01	2009-06-18
585	0645	Ares Asia Limited:O	30,000	20,700		0.01	2009-06-25
586	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	1,217,520		0.01	2009-07-17
587	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	264,600		0.01	2009-05-07
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	140,848	235,216		0.01	2009-07-17
589	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	318,000	680,520		0.01	2009-05-29
590	1133	Harbin Electric Company Limited:H	58,000	441,960		0.01	2009-07-17
591	0110	China Fortune Holdings Limited:O	32,000	12,800		0.01	2007-11-20
592	0085	China Electronics Huada Technology Company Limited:O	92,000	75,440		0.01	2007-10-09
593	1186	China Railway Construction Corporation Limited:H	176,000	2,045,120		0.01	2009-07-16
594	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	503,100		0.01	2009-06-23
595	0132	Hing Yip Holdings Limited (BM):O	100,086	24,521		0.01	2008-02-21
596	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	156,600		0.01	2009-07-15
597	8021	WLS HOLDINGS LIMITED (BM):O	65,000	15,600		0.01	2009-06-29
598	0818	Hi Sun Technology (China) Limited:O	219,000	251,850		0.01	2009-06-09
599	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	62,400		0.01	2009-07-17
600	2898	Longrun Tea Group Company Limited:O	50,000	70,500		0.01	2008-01-03
601	1111	Chong Hing Bank Limited:O	36,000	476,640		0.01	2009-06-25
602	8225	China Health Group Inc.:O	30,000	15,300		0.01	2009-06-12
603	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	363,660		0.01	2009-06-30
604	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	110,920		0.01	2008-06-24
605	0694	Beijing Capital International Airport Company Limited:H	154,000	833,140		0.01	2009-07-17
606	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	318,000	2,439,060		0.01	2009-07-17
607	0548	Shenzhen Expressway Corporation Limited:H	60,000	229,800		0.01	2008-06-19
608	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	84,240		0.01	2009-06-15
609	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	24,120		0.01	2009-06-17
610	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	9,735		0.01	2007-06-26
611	3382	Tianjin Port Development Holdings Limited:O	142,631	469,256		0.01	2009-07-16
612	2312	China Financial Leasing Group Limited:O	26,800	4,154		0.01	2009-05-04
613	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,000	157,360		0.01	2009-07-15
614	0987	China Renewable Energy Investment Limited:O	60,000	39,000		0.01	2009-06-16
615	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	69,300		0.01	2009-07-17
616	3988	BANK OF CHINA LIMITED:H	5,910,000	21,689,700		0.01	2009-07-17
617	0636	FUBON BANK (HONG KONG) LIMITED:O	90,284	329,537		0.01	2009-06-17
618	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,130		0.01	2007-06-26
619	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	381,700		0.01	2009-07-15
620	0578	Rosan Resources Holdings Limited:O	104,200	110,452		0.01	2009-07-17
621	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-24
622	0347	Angang Steel Company Limited:H	82,200	1,106,412		0.01	2009-07-17
623	1389	Ming An (Holdings) Company Limited (The):O	220,000	391,600		0.01	2009-07-06
624	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	102,600		0.01	2009-07-14
625	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	18,800	188		0.01	2009-06-09
626	0763	ZTE CORPORATION:H	21,660	628,140		0.01	2009-06-26
627	1199	COSCO SHIPPING Ports Limited:O	166,000	1,555,420		0.01	2009-07-10
628	8226	KOALA Financial Group Limited:O	24,000	5,400		0.01	2008-03-13
629	1176	Zhuguang Holdings Group Company Limited:O	120,000	122,400	*	0.01	2009-07-06
630	1193	China Resources Gas Group Limited:O	104,000	661,440		0.01	2009-03-18
631	0922	Anxian Yuan China Holdings Limited:O	122,000	71,980		0.01	2009-07-15
632	0358	Jiangxi Copper Company Limited:H	101,000	1,389,760		0.01	2009-07-17
633	0043	C.P. POKPHAND CO. LTD.:O	210,000	50,400		0.01	2009-05-11
634	1083	Towngas Smart Energy Company Limited:O	142,068	383,584		0.01	2009-06-22
635	2662	MH Development Limited:O	70,000	22,400		0.01	2008-05-27
636	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	63,000		0.01	2009-06-04
637	0753	Air China Limited:H	314,000	1,321,940		0.01	2009-07-17
638	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	84,000	131,040		0.01	2009-04-29
639	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	255,000	655,350		0.01	2009-07-14
640	0075	Y. T. REALTY GROUP LIMITED:O	56,200	72,498		0.01	2008-04-11
641	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	382,720		0.01	2009-06-30
642	0602	Jiahua Stores Holdings Limited:O	72,500	27,550		0.01	2009-06-16
643	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	236,380		0.01	2009-07-03
644	1137	Hong Kong Technology Venture Company Limited:O	46,000	76,820		0.01	2008-12-16
645	0296	Emperor Entertainment Hotel Limited:O	70,000	51,800		0.01	2008-10-14
646	8010	Sing Pao Media Enterprises Limited:O	68,613	1,029	*	0.01	2007-06-26
647	0597	China Resources Microelectronics Limited:O	405,000	69,255		0.01	2009-01-13
648	1800	China Communications Construction Company Limited:H	306,000	2,931,480		0.01	2009-07-14
649	0828	DYNASTY FINE WINES GROUP LIMITED:O	84,000	152,880		0.01	2009-07-17
650	0546	Fufeng Group Limited:O	112,000	324,800		0.01	2009-07-07
651	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	323,400		0.01	2009-07-14
652	0988	Silk Road Logistics Holdings Limited:O	35,306	35,659		0.01	2009-03-04
653	0205	SEEC MEDIA GROUP LIMITED:O	114,000	19,380		0.01	2009-06-22
654	2727	Shanghai Electric Group Company Limited:H	192,000	691,200		0.01	2009-07-17
655	8272	Chinese Food and Beverage Group Limited:O	155,000	85,250		0.01	2009-07-17
656	0876	Kaisa Health Group Holdings Limited:O	23,000	11,500		0.01	2008-01-07
657	0063	China Asia Valley Group Limited:O	154,000	25,102		0.01	2007-07-20
658	1003	Huanxi Media Group Limited:O	14,000	23,660		0.01	2009-06-30
659	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	128,400		0.01	2009-06-24
660	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	70,500	15,933		0.01	2009-05-06
661	0630	AMCO United Holding Limited:O	65,000	10,790		0.01	2009-02-19
662	0535	Gemdale Properties and Investment Corporation Limited:O	434,000	60,760		0.01	2009-07-09
663	2340	ISP Holdings Limited:O	20,962	18,656		0.01	2008-11-13
664	0869	Playmates Toys Limited:O	31,010	4,652		0.01	2009-05-19
665	0692	Shenzhou Space Park Group Limited:O	24,000	6,480		0.01	2009-06-04
666	3938	Samling Global Limited:O	268,000	158,120		0.01	2009-06-30
667	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,550		0.01	2008-02-04
668	0242	SHUN TAK HOLDINGS LIMITED:O	125,158	634,551		0.01	2009-06-22
669	0148	Kingboard Holdings Limited:O	52,200	951,084		0.01	2009-06-17
670	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	88,000	236,720		0.01	2009-07-15
671	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	44,943		0.01	2008-09-08
672	0059	Skyfame Realty (Holdings) Limited:O	90,328	63,230		0.01	2009-07-14
673	1200	Midland Holdings Limited (BM):O	44,000	211,640		0.01	2009-07-13
674	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	101,140		0.01	2009-07-07
675	0746	Lee & Man Chemical Company Limited:O	50,000	69,500		0.01	2009-05-27
676	0807	South China Holdings Company Limited:Wrnt	32,000	22,400		0.01	2007-09-13
677	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	145,600		0.01	2009-02-26
678	0819	Tianneng Power International Limited:O	60,000	175,200		0.01	2009-07-17
679	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	30,080		0.01	2009-07-13
680	0760	Talent Property Group Limited:O	133,000	78,470		0.01	2009-03-12
681	0862	Vision Values Holdings Limited:O	5,740	21,927		0.01	2008-06-04
682	2331	LI NING COMPANY LIMITED:O	61,100	1,408,355		0.01	2009-07-06
683	0450	HUNG HING PRINTING GROUP LIMITED:O	54,000	99,900		0.01	2009-05-26
684	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	67,000	458,280		0.01	2009-06-29
685	0410	SOHO CHINA LIMITED:O	302,000	1,359,000		0.01	2009-07-10
686	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	84,480		0.01	2009-07-15
687	2343	PACIFIC BASIN SHIPPING LIMITED:O	111,000	601,620		0.01	2009-07-17
688	0373	ALLIED GROUP LIMITED (HK):O	14,000	234,080		0.01	2009-06-01
689	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	465,520	8,034,875		0.01	2009-07-17
690	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	37,500		0.01	2009-06-05
691	3823	Tech Pro Technology Development Limited:O	34,000	6,664		0.01	2008-09-19
692	0569	China Automation Group Limited:O	56,000	177,520		0.01	2009-07-15
693	1224	C C Land Holdings Limited:O	120,000	636,000		0.01	2009-07-17
694	0070	Rich Goldman Holdings Limited:O	215,000	35,475		0.01	2009-04-08
695	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	914,000	5,794,760		0.01	2009-07-17
696	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2008-09-29
697	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2009-06-16
698	0998	China CITIC Bank Corporation Limited:H	665,498	3,453,935		0.01	2009-07-10
699	1818	Zhaojin Mining Industry Company Limited:H	23,000	287,500		0.01	2009-07-10
700	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	48,800		0.01	2009-06-26
701	3883	China Aoyuan Group Limited:O	118,000	200,600		0.01	2009-07-15
702	0703	Future Bright Holdings Limited:O	24,000	9,720		0.01	2007-10-26
703	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	247,013	269,244		0.01	2009-07-17
704	0647	Joyce Boutique Group Limited:O	82,000	12,464		0.01	2008-04-08
705	0066	MTR CORPORATION LIMITED:O	287,936	7,327,971		0.01	2009-07-17
706	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	65,000	921,700		0.01	2009-07-17
707	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	6,840		0.00	2007-07-17
708	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,500		0.00	2008-04-15
709	3998	Bosideng International Holdings Limited:O	382,000	378,180		0.00	2009-07-16
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	44,000	142,560		0.00	2009-07-16
711	0164	China Baoli Technologies Holdings Limited:O	26,775	11,246		0.00	2007-11-28
712	8143	Good Fellow Healthcare Holdings Limited:O	220,000	13,200		0.00	2008-01-17
713	0638	KIN YAT HOLDINGS LIMITED:O	20,000	25,800		0.00	2007-09-28
714	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	67,340		0.00	2009-07-07
715	0661	China Daye Non-Ferrous Metals Mining Limited:O	250,420	195,328		0.00	2009-07-17
716	0143	Guoan International Limited:O	250,000	18,250		0.00	2009-07-03
717	1398	Industrial and Commercial Bank of China Limited:H	4,017,000	21,209,760		0.00	2009-07-17
718	0656	FOSUN INTERNATIONAL LIMITED:O	310,000	1,528,300		0.00	2009-07-13
719	0230	Minmetals Land Limited:O	80,000	111,200		0.00	2009-07-17
720	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	23,360		0.00	2009-06-23
721	0011	HANG SENG BANK, LIMITED:O	89,622	9,804,647		0.00	2009-07-15
722	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	68,500	592,525		0.00	2009-04-24
723	0563	Shanghai Industrial Urban Development Group Limited:O	90,750	462,825	*	0.00	2008-01-04
724	0266	TIAN TECK LAND LIMITED:O	22,000	132,000		0.00	2009-01-19
725	0552	China Communications Services Corporation Limited:H	92,000	437,000		0.00	2009-07-10
726	0744	LIPPO LIMITED (HK):Wrnt	2,500	738		0.00	2008-07-11
727	3888	Kingsoft Corporation Limited:O	50,000	323,000		0.00	2009-07-16
728	3968	CHINA MERCHANTS BANK CO., LTD.:H	159,210	2,690,649		0.00	2009-07-17
729	0817	China Jinmao Holdings Group Limited:O	398,000	1,086,540		0.00	2009-07-10
730	0996	Carnival Group International Holdings Limited:O	44,000	92,840		0.00	2009-06-17
731	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,950	2,493,939		0.00	2009-07-16
732	0013	Hutchison Whampoa Limited:O	189,900	9,732,375		0.00	2009-07-15
733	0915	Daohe Global Group Limited:O	30,000	10,650		0.00	2009-07-13
734	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	93,000		0.00	2009-06-25
735	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	68,000	1,298,800		0.00	2009-07-09
736	0751	Skyworth Group Limited:O	100,000	210,000		0.00	2009-07-17
737	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	151,320		0.00	2008-10-22
738	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,802	1,856		0.00	2009-07-03
739	0555	REXLot Holdings Limited:O	325,000	211,250		0.00	2009-07-17
740	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,000	6,534,000		0.00	2009-07-17
741	0099	Wong's International Holdings Limited:O	20,000	16,800		0.00	2007-06-26
742	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	53,000	949,760		0.00	2009-07-17
743	8130	Dadi International Group Limited:O	5,400	1,350		0.00	2009-05-26
744	0894	Man Yue Technology Holdings Limited:O	20,000	29,800		0.00	2009-04-22
745	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	17,200		0.00	2009-07-15
746	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
747	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	49,640		0.00	2007-06-26
748	0348	China Healthwise Holdings Limited:O	102,000	20,400		0.00	2009-05-29
749	0929	IPE GROUP LIMITED:O	30,000	13,950		0.00	2007-08-16
750	0672	Zhong An Group Limited:O	79,000	258,330		0.00	2009-06-22
751	2883	China Oilfield Services Limited:H	62,000	502,820		0.00	2009-07-13
752	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	222,000		0.00	2009-03-03
753	1368	Xtep International Holdings Limited:O	87,500	319,375		0.00	2009-07-07
754	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,750	179,708		0.00	2008-12-11
755	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,750	45,325		0.00	2009-06-26
756	0606	China Agri-Industries Holdings Limited:O	153,000	852,210		0.00	2009-07-17
757	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	40,800		0.00	2009-07-16
758	0298	Chuang's China Investments Limited:O	60,325	25,940		0.00	2009-06-04
759	0451	GCL New Energy Holdings Limited:O	2,250	4,050		0.00	2007-07-27
760	0054	HOPEWELL HOLDINGS LIMITED:O	34,600	859,810		0.00	2009-07-17
761	1899	Xingda International Holdings Limited:O	54,000	165,240		0.00	2009-07-16
762	2899	ZIJIN MINING GROUP CO., LTD.:H	156,000	1,104,480		0.00	2009-07-17
763	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,200		0.00	2007-06-26
764	8028	Timeless Resources Holdings Limited:O	44,000	3,520		0.00	2007-12-07
765	0244	SINCERE COMPANY, LIMITED (THE):O	22,000	5,500		0.00	2009-05-26
766	8007	Global Strategic Group Limited:O	5,738	2,812		0.00	2009-03-02
767	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	4,560		0.00	2007-08-10
768	1898	China Coal Energy Company Limited:H	156,000	1,452,360		0.00	2009-07-17
769	8156	Sinopharm Tech Holdings Limited:O	120,000	36,000		0.00	2009-06-09
770	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-12-11
771	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	8,800		0.00	2007-06-26
772	3328	Bank of Communications Co., Ltd.:H	854,000	7,540,820		0.00	2009-07-17
773	2300	AMVIG Holdings Limited:O	40,000	220,000		0.00	2009-07-17
774	0431	Greater China Financial Holdings Limited:O	11,000	3,245		0.00	2007-06-26
775	2007	Country Garden Holdings Company Limited:O	596,182	2,098,561		0.00	2009-07-17
776	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	55,750		0.00	2008-09-19
777	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	307,740		0.00	2009-07-17
778	0357	Hainan Meilan International Airport Company Limited:H	8,000	41,600		0.00	2007-10-15
779	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	249,500	469,060		0.00	2009-07-17
780	0445	CIMC-TianDa Holdings Company Limited:O	100,000	40,000		0.00	2009-06-23
781	0005	HSBC HOLDINGS PLC:O	604,728	41,302,922		0.00	2009-07-17
782	1149	Anxin-China Holdings Limited:O	16,000	7,280		0.00	2009-07-06
783	3808	SINOTRUK (HONG KONG) LIMITED:O	74,500	654,855		0.00	2009-06-15
784	0139	Smart Fish Wealthlink Holdings Limited:O	97,200	13,511		0.00	2009-04-06
785	0406	YAU LEE HOLDINGS LIMITED:O	15,000	18,300		0.00	2009-06-01
786	3868	Qunxing Paper Holdings Company Limited:O	35,000	147,000		0.00	2009-06-08
787	0513	CONTINENTAL HOLDINGS LIMITED:O	10,600	9,752		0.00	2007-08-15
788	2880	Liaoning Port Co., Ltd.:H	36,000	116,280		0.00	2009-07-17
789	0006	Power Assets Holdings Limited:O	72,137	3,065,823		0.00	2009-07-15
790	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	14,140		0.00	2009-06-30
791	3313	Meadville Holdings (BVI) Limited:O	66,000	99,000		0.00	2009-07-16
792	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,400		0.00	2009-06-10
793	3323	China National Building Material Company Limited:H	40,000	686,400		0.00	2009-07-16
794	0304	PEACE MARK (HOLDINGS) LIMITED:O	41,500	62,250	*	0.00	2008-08-19
795	0267	CITIC Limited (HK):O	119,000	1,920,660		0.00	2009-07-17
796	2338	WEICHAI POWER CO., LTD.:H	6,600	211,200		0.00	2009-07-14
797	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	24,900		0.00	2007-06-26
798	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,072	639,872		0.00	2009-06-09
799	1188	Hybrid Kinetic Group Limited:O	180,000	37,800		0.00	2008-02-06
800	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	340,500	4,984,920		0.00	2009-07-15
801	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,000	463,360		0.00	2009-07-02
802	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	32,000	32,640		0.00	2009-06-09
803	0757	Solargiga Energy Holdings Limited:O	54,000	143,100		0.00	2009-07-06
804	0142	FIRST PACIFIC COMPANY LIMITED:O	102,000	477,360		0.00	2009-07-16
805	1333	China Zhongwang Holdings Limited:O	171,200	1,616,128		0.00	2009-07-17
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	205,862	3,474,951		0.00	2009-07-06
807	3800	GCL Technology Holdings Limited (KY):O	32,000	95,040		0.00	2009-07-03
808	2356	DAH SING BANKING GROUP LIMITED:O	30,400	250,800		0.00	2009-07-14
809	0880	SJM Holdings Limited:O	151,000	468,100		0.00	2009-07-17
810	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	19,800		0.00	2008-12-11
811	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,280	19,365		0.00	2009-02-12
812	1194	Bay Area Gold Group Limited:O	30,000	19,500		0.00	2009-05-27
813	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	151,200		0.00	2009-07-16
814	0062	Transport International Holdings Limited:O	11,600	251,720		0.00	2009-07-03
815	3337	Anton Oilfield Services Group:O	60,000	57,600		0.00	2009-07-17
816	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	41,040		0.00	2009-07-13
817	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,233	221,099		0.00	2009-07-17
818	0163	Emperor International Holdings Limited:O	50,000	51,500		0.00	2009-06-08
819	0395	Smartac International Holdings Limited:O	2,000	8,120		0.00	2008-10-27
820	0382	Welling Holding Limited:O	376,000	105,280		0.00	2009-07-17
821	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	134,013	261,325		0.00	2009-07-17
822	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	77,280		0.00	2009-07-06
823	0814	Beijing Jingkelong Company Limited:H	5,000	24,650		0.00	2009-07-08
824	2302	CNNC International Limited:O	10,000	92,200		0.00	2009-07-16
825	0999	I.T LIMITED:O	30,000	22,800		0.00	2009-07-06
826	1888	Kingboard Laminates Holdings Limited:O	76,500	289,935		0.00	2009-07-16
827	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	1,122,300		0.00	2009-07-17
828	0019	SWIRE PACIFIC LIMITED:A	23,000	1,863,000		0.00	2009-07-16
829	0773	China Metal Recycling (Holdings) Limited:O	26,400	185,592		0.00	2009-07-14
830	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,480		0.00	2009-06-16
831	1130	China Environmental Resources Group Limited:O	156,000	17,004		0.00	2009-06-11
832	2002	China Sunshine Paper Holdings Company Limited:O	10,000	20,200		0.00	2009-06-15
833	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,440	531,136		0.00	2009-07-10
834	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2007-11-28
835	3918	NagaCorp Ltd.:O	50,329	53,349		0.00	2009-06-18
836	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	92,000	1,035,920		0.00	2009-07-02
837	1399	Veson Holdings Limited (KY):O	24,000	24,480		0.00	2009-07-10
838	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,000		0.00	2008-01-28
839	0585	Imagi International Holdings Limited:O	40,000	20,400		0.00	2009-07-16
840	0479	CIL HOLDINGS LIMITED:O	142,400	3,560	*	0.00	2007-06-26
841	1211	BYD COMPANY LIMITED:H	13,000	555,750		0.00	2009-07-17
842	0665	Haitong International Securities Group Limited:O	16,000	36,480		0.00	2009-07-16
843	0174	Gemini Investments (Holdings) Limited:O	10,000	5,600		0.00	2007-07-13
844	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	240,640		0.00	2009-07-07
845	0806	Value Partners Group Limited:O	35,000	116,200		0.00	2009-06-05
846	1088	China Shenhua Energy Company Limited:H	74,000	2,097,900		0.00	2009-07-17
847	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	117,840		0.00	2009-07-17
848	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	6,450		0.00	2007-12-07
849	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	339,480		0.00	2009-06-15
850	0273	MASON GROUP HOLDINGS LIMITED:O	8,402	10,250		0.00	2009-06-25
851	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	190,080		0.00	2009-07-09
852	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	83,250		0.00	2009-05-27
853	0159	Brockman Mining Limited:O	52,200	53,244		0.00	2009-03-19
854	1382	Pacific Textiles Holdings Limited:O	30,000	69,900		0.00	2009-07-15
855	0605	China Financial Services Holdings Limited:O	36,000	12,060		0.00	2009-06-22
856	1116	Huiyuan Cowins Technology Group Limited:O	12,000	14,280		0.00	2009-07-17
857	1766	CRRC Corporation Limited:H	42,000	186,480		0.00	2009-07-17
858	0240	BUILD KING HOLDINGS LIMITED:O	19,182	6,138		0.00	2009-02-19
859	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,668	812,011		0.00	2009-07-17
860	2280	HC Group Inc.:O	10,000	5,500		0.00	2007-06-26
861	0743	Asia Cement (China) Holdings Corporation:O	31,500	182,700		0.00	2009-07-17
862	0010	HANG LUNG GROUP LIMITED:O	27,000	1,005,750		0.00	2009-03-13
863	0493	GOME Retail Holdings Limited:O	257,940	487,507		0.00	2009-07-14
864	0369	Wing Tai Properties Limited:O	20,000	42,600		0.00	2007-07-19
865	0825	New World Department Store China Limited:O	34,000	196,860		0.00	2009-05-07
866	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	16,560		0.00	2009-05-21
867	8050	City Coolxuan Company Limited:O	12,000	2,352		0.00	2008-10-14
868	0509	Century Sunshine Group Holdings Limited:O	45,000	13,275		0.00	2009-06-09
869	0913	Harbour Digital Asset Capital Limited:O	28,320	2,039		0.00	2009-05-29
870	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	37,250		0.00	2007-06-26
871	0565	Art Group Holdings Limited (KY):O	20,000	5,600		0.00	2008-02-19
872	0004	Wharf (Holdings) Limited (The):O	52,466	1,694,652		0.00	2009-07-07
873	8037	China Biotech Services Holdings Limited:O	10,000	2,900		0.00	2007-06-26
874	0856	VSTECS Holdings Limited:O	20,000	24,200		0.00	2009-06-24
875	0667	HannStar Board International Holdings Limited:O	24,000	26,160		0.00	2009-06-26
876	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-04-08
877	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	24,500		0.00	2008-08-04
878	0623	SinoMedia Holding Limited:O	10,000	19,800		0.00	2009-07-13
879	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	628,900		0.00	2009-07-16
880	8192	Global Token Limited:O	96,000	10,656		0.00	2009-05-12
881	0206	CM Energy Tech Co., Ltd.:O	9,600	12,000		0.00	2007-06-26
882	0302	OCBC Bank (Hong Kong) Limited:O	5,000	359,000		0.00	2009-06-08
883	2020	ANTA Sports Products Limited:O	42,000	435,960		0.00	2009-07-13
884	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,100		0.00	2009-06-01
885	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	7,860		0.00	2009-06-25
886	3828	Ming Fai International Holdings Limited:O	10,000	12,000		0.00	2009-06-30
887	3933	United Laboratories International Holdings Limited (The):O	20,000	59,000		0.00	2009-06-18
888	1393	Hidili Industry International Development Limited:O	34,000	233,920		0.00	2009-07-17
889	8236	Powerleader Science & Technology Group Limited:H	10,000	2,100		0.00	2008-02-11
890	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	267,500		0.00	2009-07-16
891	8153	Jiading International Group Holdings Limited:O	30,000	9,750		0.00	2007-09-17
892	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,450		0.00	2007-07-24
893	0371	Beijing Enterprises Water Group Limited:O	52,850	85,617		0.00	2009-07-13
894	2868	Beijing Capital Land Co., Ltd.:H	16,000	54,080		0.00	2009-07-09
895	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,600	156,288		0.00	2009-05-25
896	0307	Up Energy Development Group Limited:O	15,400	1,432		0.00	2007-10-16
897	3368	Parkson Retail Group Limited:O	42,500	476,000		0.00	2009-06-04
898	0813	Shimao Group Holdings Limited:O	53,000	774,860		0.00	2009-07-13
899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,345,000	19,601,700		0.00	2009-07-17
900	0020	WHEELOCK AND COMPANY LIMITED:O	30,000	639,000		0.00	2009-06-29
901	0475	Central Development Holdings Limited:O	4,000	2,240		0.00	2009-07-09
902	0506	China Foods Limited:O	40,000	194,000		0.00	2009-06-30
903	0001	CK Hutchison Holdings Limited:O	33,000	3,049,200		0.00	2009-07-10
904	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	11,760		0.00	2009-04-21
905	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	42,120	194,594		0.00	2009-06-30
906	0511	TELEVISION BROADCASTS LIMITED:O	6,000	198,900		0.00	2009-05-13
907	2689	Nine Dragons Paper (Holdings) Limited:O	59,000	358,130		0.00	2009-07-15
908	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	58,100		0.00	2009-06-22
909	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	35,800		0.00	2009-07-16
910	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,100	*	0.00	2008-01-23
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	76,760		0.00	2009-03-05
912	3999	DaChan Food (Asia) Limited:O	13,000	21,320		0.00	2009-07-06
913	1812	Shandong Chenming Paper Holdings Limited:H	5,000	26,200		0.00	2009-05-20
914	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	216,320		0.00	2009-07-16
915	0860	Apollo Future Mobility Group Limited:O	10,257	7,590		0.00	2009-06-19
916	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,000	3,276,800		0.00	2009-06-29
917	0083	SINO LAND COMPANY LIMITED:O	60,000	820,800		0.00	2009-07-16
918	0144	China Merchants Port Holdings Company Limited:O	30,000	739,500		0.00	2009-07-03
919	0983	SOCAM Development Limited:O	6,000	68,040		0.00	2009-06-04
920	0494	LI & FUNG LIMITED:O	46,000	1,016,600		0.00	2009-07-17
921	0449	Chigo Holding Limited:O	6,000	15,900		0.00	2009-07-17
922	0291	China Resources Beer (Holdings) Company Limited:O	28,000	510,720		0.00	2009-06-17
923	3813	Pou Sheng International (Holdings) Limited:O	50,000	53,500		0.00	2009-06-26
924	0691	China Shanshui Cement Group Limited:O	32,000	159,680		0.00	2009-07-14
925	0777	NetDragon Websoft Holdings Limited:O	6,000	34,440		0.00	2009-02-12
926	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,806	5,105		0.00	2008-06-16
927	2678	Texhong International Group Limited:O	10,000	7,600		0.00	2009-07-17
928	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	124,600		0.00	2009-07-17
929	1386	Vestate Group Holdings Limited:O	7,000	4,340		0.00	2007-11-05
930	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	62,280		0.00	2009-07-14
931	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,090	1,034,432		0.00	2009-07-16
932	1073	Da Yu Financial Holdings Limited:O	5,200	3,744		0.00	2009-06-02
933	0069	SHANGRI-LA ASIA LIMITED:O	30,000	354,000		0.00	2009-03-20
934	8080	North Asia Strategic Holdings Limited:O	992	873		0.00	2007-06-26
935	0883	CNOOC LIMITED:O	461,000	4,508,580		0.00	2009-07-17
936	0941	China Mobile Limited (HK):O	205,256	15,722,610		0.00	2009-07-16
937	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,200		0.00	2009-07-10
938	0112	Lerthai Group Limited:O	3,408	5,112		0.00	2009-01-21
939	0758	Macrolink Capital Holdings Limited:O	10,000	4,150		0.00	2008-10-15
940	0700	TENCENT HOLDINGS LIMITED:O	18,000	1,773,000		0.00	2009-07-17
941	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,400	657,200		0.00	2009-07-16
942	3339	Lonking Holdings Limited:O	21,000	102,900		0.00	2009-07-13
943	8117	China Primary Energy Holdings Limited:O	80,000	2,960		0.00	2009-07-17
944	0571	ESUN HOLDINGS LIMITED:O	12,000	12,360		0.00	2009-07-03
945	1387	China Dili Group:O	192,000	330,240		0.00	2009-07-17
946	3889	Global Corn Group Limited:O	10,000	9,200		0.00	2009-05-15
947	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
948	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,960	123,583		0.00	2009-06-19
949	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,720		0.00	2009-05-21
950	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	25,500		0.00	2008-10-27
951	1868	Neo-Neon Holdings Limited:O	7,000	21,840		0.00	2009-07-15
952	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	4,480		0.00	2009-04-24
953	1882	Haitian International Holdings Limited:O	14,000	32,060		0.00	2009-06-30
954	0968	Little Sheep Group Limited:O	9,000	28,890		0.00	2009-04-16
955	0208	POLYTEC ASSET HOLDINGS LIMITED:O	38,400	38,016		0.00	2009-06-04
956	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-08-13
957	0203	DENWAY MOTORS LIMITED:O	64,000	244,480		0.00	2009-07-17
958	0489	DongFeng Motor Group Company Limited (CN):H	24,000	194,880		0.00	2009-07-17
959	0764	Eternity Investment Limited:O	920	524		0.00	2009-06-22
960	0087	SWIRE PACIFIC LIMITED:B	25,000	381,000		0.00	2008-10-29
961	3383	Agile Group Holdings Limited (KY):O	30,000	303,600		0.00	2009-07-13
962	0221	Easy One Financial Group Limited:O	64,000	21,120		0.00	2009-07-17
963	0522	ASMPT Limited:O	3,200	144,960		0.00	2009-07-06
964	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	25,560		0.00	2007-06-26
965	0583	Great Wall Pan Asia Holdings Limited:O	12,000	15,720		0.00	2009-05-22
966	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	23,800		0.00	2009-05-13
967	3389	Hengdeli Holdings Limited:O	20,000	47,400		0.00	2008-04-21
968	0101	HANG LUNG PROPERTIES LIMITED:O	30,000	766,500		0.00	2009-07-14
969	0151	Want Want China Holdings Limited:O	93,000	406,410		0.00	2009-07-08
970	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,200		0.00	2009-07-07
971	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	18,480		0.00	2008-12-03
972	1688	Alibaba.com Limited:O	33,500	473,020		0.00	2009-07-02
973	0903	TPV TECHNOLOGY LIMITED:O	14,000	52,360		0.00	2009-04-24
974	0177	Jiangsu Expressway Company Limited:H	8,000	49,280		0.00	2009-06-19
975	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	190,920		0.00	2009-07-15
976	2038	FIH Mobile Limited:O	46,000	241,040		0.00	2009-07-17
977	0577	South Shore Holdings Limited:O	3,800	2,394		0.00	2008-11-03
978	0683	KERRY PROPERTIES LIMITED:O	9,000	323,100		0.00	2009-06-19
979	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2009-06-03
980	0053	GUOCO GROUP LIMITED:O	2,000	136,700		0.00	2009-04-08
981	1052	Yuexiu Transport Infrastructure Limited:O	10,000	31,300		0.00	2009-05-13
982	0945	MANULIFE FINANCIAL CORPORATION:O	9,426	1,412,957		0.00	2009-07-09
983	1383	LET Group Holdings Limited:O	6,000	5,820		0.00	2009-06-02
984	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	93,940		0.00	2009-05-21
985	1059	KANTONE HOLDINGS LIMITED:O	28,912	5,551		0.00	2009-06-04
986	1371	China Ecotourism Group Limited:O	40,000	16,000		0.00	2009-07-17
987	0428	Cocoon Holdings Limited:O	200	896		0.00	2007-09-25
988	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	570		0.00	2007-06-26
989	0573	Tao Heung Holdings Limited:O	5,000	11,250		0.00	2008-06-25
990	0285	BYD Electronic (International) Company Limited:O	11,000	61,710		0.00	2009-05-25
991	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	44,700		0.00	2009-04-07
992	0914	Anhui Conch Cement Company Limited:H	2,000	106,200		0.00	2009-07-16
993	1832	Lotte Mart China Co., Ltd.:O	4,000	10,960		0.00	2009-04-16
994	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	23,672		0.00	2008-03-03
995	0282	NEXT DIGITAL LIMITED:O	10,800	11,664		0.00	2009-04-21
996	0762	CHINA UNICOM (HONG KONG) LIMITED:O	105,770	1,190,970		0.00	2009-06-30
997	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	95,000		0.00	2009-07-07
998	0303	VTECH HOLDINGS LIMITED:O	1,000	53,900		0.00	2009-07-03
999	1038	CK Infrastructure Holdings Limited:O	9,000	250,200		0.00	2009-06-10
1000	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,448	8,792		0.00	2008-05-16
1001	0055	Neway Group Holdings Limited:O	40,000	9,600		0.00	2009-07-16
1002	0093	Zero Fintech Group Limited (BM):O	7,150	7,150		0.00	2008-08-29
1003	0220	Uni-President China Holdings Ltd.:O	13,000	56,420		0.00	2009-07-02
1004	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	940		0.00	2008-08-27
1005	8009	Chinese Energy Holdings Limited:O	2,000	1,340		0.00	2008-07-15
1006	0851	Sheng Yuan Holdings Limited:O	1,900	2,014		0.00	2008-06-19
1007	1833	Intime Retail (Group) Company Limited:O	6,000	27,660		0.00	2008-05-08
1008	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,027	31,702		0.00	2009-06-26
1009	0832	Central China Real Estate Limited:O	6,000	14,460		0.00	2009-07-10
1010	1005	MATRIX HOLDINGS LIMITED:O	2,000	990		0.00	2007-09-25
1011	1109	CHINA RESOURCES LAND LIMITED:O	14,000	231,840		0.00	2009-07-14
1012	0678	Genting Hong Kong Limited:O	20,000	21,800		0.00	2009-04-08
1013	1836	Stella International Holdings Limited:O	2,000	25,520		0.00	2009-06-24
1014	0320	COMPUTIME GROUP LIMITED:O	2,000	1,460		0.00	2007-06-26
1015	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,480		0.00	2009-03-23
1016	0456	New City Development Group Limited:O	644	171	*	0.00	2007-06-26
1017	1862	Sino Gold Mining Limited:O	680	22,032		0.00	2008-06-26
1018	0283	Goldin Properties Holdings Limited:O	2,800	8,344		0.00	2008-08-04
1019	3308	Golden Eagle Retail Group Limited:O	4,000	34,640		0.00	2008-12-12
1020	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,291	57,070		0.00	2009-06-16
1021	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	340		0.00	2008-08-15
1022	1068	China Yurun Food Group Limited:O	3,000	38,400		0.00	2009-07-09
1023	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	110,240		0.00	2009-07-06
1024	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,460		0.00	2009-06-30
1025	0399	Starcoin Group Limited:O	10,000	3,050		0.00	2009-06-09
1026	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,005	704		0.00	2009-06-22
1027	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	39,100		0.00	2009-04-09
1028	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	335		0.00	2007-07-26
1029	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	24,160		0.00	2009-06-29
1030	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	36,560		0.00	2009-06-26
1031	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,000	1,510		0.00	2007-11-28
1032	2888	STANDARD CHARTERED PLC:O	2,049	310,628		0.00	2009-07-16
1033	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,000	4,620		0.00	2009-07-10
1034	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,040		0.00	2009-05-06
1035	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	71,120		0.00	2009-07-16
1036	0538	Ajisen (China) Holdings Limited:O	1,000	5,190		0.00	2009-04-16
1037	0189	DONGYUE GROUP LIMITED:O	1,000	730		0.00	2009-05-14
1038	0673	China Health Group Limited:O	50	16		0.00	2007-06-26

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