WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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CCASS holdings on 2009-09-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0099	Wong's International Holdings Limited:O	5,747,000	6,034,350		1.23	2009-09-03
2	0600	China Infrastructure Investment Limited:O	40,328,000	10,485,280		1.00	2009-07-21
3	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,916,000	4,723,920		0.92	2007-09-19
4	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,534,000	3,463,320		0.73	2009-06-15
5	0098	Xingfa Aluminium Holdings Limited:O	1,848,000	3,215,520		0.44	2009-07-31
6	1139	VICTORY GROUP LIMITED:O	663,050	98,794	*	0.43	2008-04-03
7	1225	Lerado Financial Group Company Limited:O	2,662,000	1,810,160		0.37	2009-09-01
8	1037	Maxnerva Technology Services Limited:O	1,003,400	411,394		0.33	2009-07-27
9	0290	GoFintech Quantum Innovation Limited:O	2,826,000	1,229,310		0.29	2009-06-11
10	2309	ZO Future Group:O	3,360,000	1,276,800		0.27	2009-09-04
11	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,913,000	4,835,603		0.26	2009-09-07
12	0735	China Power Clean Energy Development Company Limited:O	18,080,000	9,401,600		0.26	2009-09-02
13	2340	ISP Holdings Limited:O	853,380	725,373		0.26	2009-09-01
14	8088	8088 Investment Holdings Limited:O	620,400	123,460		0.21	2009-08-12
15	0986	Dufu Liquor Group Limited:O	812,000	462,840		0.19	2008-05-19
16	0509	Century Sunshine Group Holdings Limited:O	4,020,000	1,145,700		0.18	2009-05-26
17	1172	Magnus Concordia Group Limited:O	1,735,000	343,530		0.17	2009-08-27
18	0627	Japan Kyosei Group Company Limited:O	5,620,000	78,680	*	0.16	2009-04-06
19	8017	Long Success International (Holdings) Limited:O	1,285,000	305,830		0.15	2009-08-27
20	0933	Viva Goods Company Limited:O	5,046,725	797,383		0.15	2008-07-29
21	2728	Jintai Energy Holdings Limited:O	480,000	336,000		0.15	2008-06-06
22	0707	Asia Television Holdings Limited:O	1,398,000	489,300		0.14	2009-03-26
23	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,533,200	218,787,640		0.14	2009-09-04
24	0278	WAH HA REALTY COMPANY LIMITED:O	170,720	358,512		0.14	2007-06-26
25	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	278,000	216,840		0.14	2009-08-05
26	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,019,250	336,353		0.13	2009-08-20
27	0626	Public Financial Holdings Limited:O	1,360,000	5,780,000		0.12	2009-05-08
28	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,098,000	1,317,600		0.12	2009-09-04
29	1388	Embry Holdings Limited:O	482,000	1,725,560		0.12	2008-05-05
30	0166	New Times Corporation Limited (BM):O	5,060,000	1,948,100		0.12	2009-09-04
31	0344	Long Well International Holdings Limited:Wrnt	185,000	25,900		0.11	2009-09-01
32	0572	Future World Holdings Limited:O	714,000	207,060	*	0.11	2009-04-27
33	0241	Alibaba Health Information Technology Limited:O	4,036,000	936,352		0.11	2009-07-29
34	0128	ENM Holdings Limited (HK):O	1,764,000	626,220		0.11	2009-06-15
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,036,514	430,153		0.11	2007-09-20
36	1222	WANG ON GROUP LIMITED:O	2,368,620	393,191		0.10	2009-08-06
37	0839	Anhui Tianda Oil Pipe Company Limited:H	258,000	714,660		0.10	2009-09-07
38	2324	Capital VC Limited:O	255,000	75,225		0.10	2009-08-06
39	0690	Uni-Bio Science Group Limited:O	1,268,000	798,840		0.10	2009-08-28
40	0353	Energy International Investments Holdings Limited:O	4,752,000	708,048		0.10	2009-08-25
41	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	808,000	165,640		0.10	2008-10-22
42	0681	Chinese People Holdings Company Limited:O	3,882,142	1,028,768		0.10	2009-08-25
43	0242	SHUN TAK HOLDINGS LIMITED:O	1,881,995	11,216,690		0.09	2009-09-07
44	0910	China Sandi Holdings Limited:O	5,012,000	1,578,780		0.09	2009-09-07
45	8089	Chinese Strategic Holdings Limited:O	516,000	485,040		0.09	2009-08-11
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,270,000	168,910		0.09	2008-03-20
47	0749	Master Glory Group Limited:Wrnt	34,503	4,347		0.09	2009-03-19
48	0736	China Properties Investment Holdings Limited:O	2,570,000	349,520		0.08	2009-08-25
49	0730	Capital Industrial Financial Services Group Limited:O	940,000	446,500		0.08	2009-08-31
50	0298	Chuang's China Investments Limited:O	1,236,375	494,550		0.08	2009-07-29
51	0365	Sino ICT Holdings Limited:O	426,000	84,348		0.08	2008-09-17
52	0228	China Energy Development Holdings Limited:O	2,450,000	1,102,500		0.08	2009-09-07
53	0193	CAPITAL ESTATE LIMITED:O	17,198,900	739,553		0.08	2009-07-22
54	8243	Dahe Media Co., Ltd.:H	200,000	39,400		0.08	2007-07-12
55	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,743,894	692,609		0.08	2009-08-04
56	0091	Golden Century International Holdings Group Limited:O	4,372,000	529,012		0.08	2009-07-23
57	0475	Central Development Holdings Limited:O	212,000	97,520		0.08	2008-12-09
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,168,480		0.08	2009-08-25
59	1180	Paradise Entertainment Limited (BM):O	3,636,000	101,808		0.07	2009-08-31
60	0022	MEXAN LIMITED (BM):O	940,408	107,207		0.07	2009-08-11
61	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	780,000	140,400	*	0.07	2007-06-26
62	2349	China City Infrastructure Group Limited:O	800,000	296,000		0.07	2009-09-04
63	0635	PLAYMATES HOLDINGS LIMITED:O	154,200	339,240		0.07	2009-09-07
64	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,000	1,826,000		0.07	2009-08-14
65	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	207,950	72,783		0.07	2007-09-04
66	2889	Nickel Resources International Holdings Company Limited:O	1,456,000	2,329,600		0.07	2009-08-07
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	640,000	88,960		0.07	2009-08-04
68	8010	Sing Pao Media Enterprises Limited:O	680,847	10,213	*	0.07	2007-06-26
69	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,700,000	161,500		0.07	2008-06-11
70	1005	MATRIX HOLDINGS LIMITED:O	472,000	264,320		0.07	2008-12-16
71	3993	CMOC Group Limited (CN):H	864,000	5,512,320		0.07	2009-09-01
72	0542	China Cultural Tourism and Agriculture Group Limited:O	1,560,000	106,080		0.06	2009-06-04
73	0612	Carmen Century Investment Limited (KY):O	676,000	74,360		0.06	2009-06-22
74	0588	Beijing North Star Company Limited:H	442,000	1,321,580		0.06	2009-08-24
75	0309	Xinhua News Media Holdings Limited:O	471,000	122,460		0.06	2009-09-07
76	8063	Global Mastermind Holdings Limited:O	72,773	58,218		0.06	2009-02-12
77	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	904,512	533,662		0.06	2009-07-30
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,846,000	739,960		0.06	2009-09-07
79	0263	GT GROUP HOLDINGS LIMITED:O	2,659,200	420,154		0.06	2009-09-07
80	0406	YAU LEE HOLDINGS LIMITED:O	253,500	283,920		0.06	2009-07-28
81	1229	Nan Nan Resources Enterprise Limited:O	442,000	601,120		0.06	2009-06-04
82	0595	AV CONCEPT HOLDINGS LIMITED:O	237,000	90,060		0.06	2007-11-14
83	0761	Bel Global Resources Holdings Limited:O	1,500,000	288,000		0.06	2009-09-07
84	1141	CMBC Capital Holdings Limited:O	1,112,000	275,776		0.06	2009-09-07
85	0240	BUILD KING HOLDINGS LIMITED:O	523,250	149,126		0.06	2009-09-04
86	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,318,000	130,482		0.05	2009-06-17
87	1195	Kingwell Group Limited:O	304,000	121,600		0.05	2008-06-10
88	0485	China Sinostar Group Company Limited:O	426,955	145,165		0.05	2009-05-04
89	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	550,000	1,419,000		0.05	2008-10-29
90	3868	Qunxing Paper Holdings Company Limited:O	553,000	1,957,620		0.05	2009-08-24
91	0407	HKC (HOLDINGS) LIMITED:Wrnt	424,686	108,295		0.05	2009-09-04
92	0377	China Huajun Group Limited:O	116,000	92,800		0.05	2007-06-26
93	0024	BURWILL HOLDINGS LIMITED:O	1,618,000	412,590		0.05	2009-08-27
94	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,562,800	29,693		0.05	2007-10-24
95	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	1,112,400		0.05	2009-07-31
96	1191	China Gem Holdings Limited:O	1,208,000	194,488		0.05	2009-06-24
97	0456	New City Development Group Limited:O	136,208	36,095	*	0.05	2007-06-26
98	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,418,000	1,971,020		0.05	2009-08-31
99	2379	China Clean Energy Technology Group Limited:O	50,000	52,500		0.05	2009-07-30
100	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	586,000	843,840		0.05	2009-05-04
101	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	219,108	166,522		0.05	2007-10-17
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	374,660	59,571		0.05	2009-07-30
103	0607	Fullshare Holdings Limited:O	207,500	99,600	*	0.05	2007-06-26
104	0692	Shenzhou Space Park Group Limited:O	186,000	42,780		0.05	2007-12-03
105	0885	Rentian Technology Holdings Limited:O	811,750	89,293		0.05	2009-08-17
106	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,896,848	531,117		0.05	2009-07-03
107	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	136,006	371,296		0.05	2009-05-18
108	0064	GET NICE HOLDINGS LIMITED:O	1,790,000	966,600		0.05	2009-09-07
109	0275	Master Glory Group Limited:O	261,695	133,464		0.05	2009-06-05
110	2383	TOM GROUP LIMITED:O	1,814,000	1,106,540		0.05	2009-08-13
111	0065	Grand Ocean Advanced Resources Company Limited:O	236,800	187,072		0.05	2009-08-26
112	0328	ALCO HOLDINGS LIMITED (BM):O	259,000	652,680		0.05	2009-08-05
113	1041	Lamtex Holdings Limited:O	6,000,000	162,000		0.05	2009-08-24
114	0385	CHINNEY ALLIANCE GROUP LIMITED:O	273,440	72,462		0.05	2009-06-18
115	0571	ESUN HOLDINGS LIMITED:O	566,500	679,800		0.05	2009-09-07
116	0418	FOUNDER HOLDINGS LIMITED:O	514,000	192,750		0.05	2009-09-02
117	0366	Luks Group (Vietnam Holdings) Company Limited:O	232,050	965,328		0.05	2009-08-28
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,041,300	437,346		0.05	2009-08-28
119	2312	China Financial Leasing Group Limited:O	152,000	20,064		0.05	2009-01-08
120	0856	VSTECS Holdings Limited:O	562,000	736,220		0.04	2009-08-26
121	0505	Xingye Alloy Materials Group Limited (KY):O	276,000	339,480		0.04	2009-07-30
122	1062	China Development Bank International Investment Limited:O	300,000	63,000		0.04	2007-08-09
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	198,000	495,000		0.04	2009-08-19
124	0061	Green Leader Holdings Group Limited:O	115,400	309,272		0.04	2009-08-13
125	8220	Bingo Group Holdings Limited:O	864,000	77,760		0.04	2009-08-21
126	1124	COASTAL GREENLAND LIMITED:O	1,190,000	797,300		0.04	2009-09-07
127	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	118,110	714,566		0.04	2009-04-15
128	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,645,200	199,744		0.04	2009-08-27
129	0307	Up Energy Development Group Limited:O	424,000	42,400		0.04	2007-12-12
130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,519,000	3,432,940		0.04	2009-08-19
131	0701	CNT GROUP LIMITED:O	660,000	122,760		0.04	2009-06-22
132	0343	CULTURECOM HOLDINGS LIMITED:O	288,466	141,348		0.04	2009-07-22
133	0613	Planetree International Development Limited:O	3,888,000	361,584		0.04	2009-09-01
134	0198	SMI Holdings Group Limited:O	870,850	208,133		0.04	2009-08-07
135	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,213,584	4,247,544		0.04	2009-09-01
136	0628	Tong Tong AI Social Group Limited:O	380,800	108,528		0.04	2009-08-13
137	0603	China Oil And Gas Group Limited:O	1,756,818	913,545		0.04	2009-08-06
138	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	830,000	1,294,800		0.04	2009-09-07
139	0850	Long Well International Holdings Limited:O	1,044,000	422,820		0.04	2009-09-03
140	0922	Anxian Yuan China Holdings Limited:O	650,000	364,000		0.04	2009-09-03
141	1223	SYMPHONY HOLDINGS LIMITED (BM):O	676,000	250,120		0.04	2009-07-16
142	0663	KING STONE ENERGY GROUP LIMITED:O	1,240,600	162,519		0.04	2009-08-19
143	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	15,640	19,394		0.04	2009-08-07
144	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,341,289	373,351		0.04	2009-08-28
145	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	250,000	50,000		0.04	2009-08-27
146	0274	Renaissance Asia Silk Road Group Limited:O	815,600	362,942		0.04	2009-09-01
147	0076	Elate Holdings Limited:O	4,070,735	183,183		0.04	2009-07-23
148	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	992,000	272,800		0.04	2009-09-07
149	0163	Emperor International Holdings Limited:O	721,130	829,300		0.04	2009-08-27
150	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,131	345,926	*	0.04	2007-09-13
151	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	109,808	80,160		0.04	2009-06-02
152	1053	Chongqing Iron & Steel Company Limited:H	190,800	595,296		0.04	2009-08-31
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	320,400	310,788		0.04	2009-06-09
154	8047	China Ocean Group Development Limited:O	730,000	110,960		0.04	2009-08-12
155	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	278,272	72,351		0.04	2009-05-13
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	894,860	689,042		0.03	2009-08-18
157	0959	Century Entertainment International Holdings Limited:O	1,321,072	310,452		0.03	2009-08-13
158	0123	Yuexiu Property Company Limited:O	2,470,000	3,803,800		0.03	2009-09-04
159	8202	INNO-TECH HOLDINGS LIMITED:O	800,000	64,000		0.03	2009-07-02
160	0372	PT International Development Corporation Limited:O	260,261	123,624		0.03	2009-08-03
161	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	627,000	6,270		0.03	2008-08-07
162	0800	A8 New Media Group Limited:O	156,000	592,800		0.03	2009-09-01
163	2386	Zensun Enterprises Limited:Wrnt	34,122	682		0.03	2007-06-26
164	3378	Xiamen International Port Co., Ltd:H	328,000	492,000		0.03	2009-08-18
165	0088	TAI CHEUNG HOLDINGS LIMITED:O	204,300	831,501		0.03	2009-09-01
166	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	282,500	144,075		0.03	2009-08-10
167	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	309,894	164,244		0.03	2009-09-07
168	0998	China CITIC Bank Corporation Limited:H	4,016,563	19,640,993		0.03	2009-09-03
169	0183	Winfull Group Holdings Limited:O	936,000	383,760		0.03	2009-09-04
170	0294	Yangtzekiang Garment Limited:O	66,593	89,901		0.03	2007-09-04
171	0766	Sino Prosper (Group) Holdings Limited:O	510,000	132,600		0.03	2009-08-26
172	0860	Apollo Future Mobility Group Limited:O	300,000	291,000		0.03	2009-08-20
173	1142	E&P Global Holdings Limited:O	3,220,000	177,100		0.03	2009-09-07
174	2369	Coolpad Group Limited:O	632,000	366,560		0.03	2009-09-07
175	2878	Solomon Systech (International) Limited:O	754,000	565,500		0.03	2009-09-04
176	0866	China Qinfa Group Limited:O	318,000	597,840		0.03	2009-09-07
177	0397	Minerva Group Holding Limited:O	183,981	108,549		0.03	2009-08-14
178	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	89,000	890,000		0.03	2009-08-20
179	0665	Haitong International Securities Group Limited:O	212,000	551,200		0.03	2009-08-19
180	0491	Emperor Culture Group Limited:O	581,395	23,837		0.03	2009-07-10
181	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	63,068	133,073		0.03	2007-06-26
182	0260	AVIC Joy Holdings (HK) Limited:O	540,500	134,585		0.03	2009-04-28
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,771,600	468,400		0.03	2009-08-26
184	0094	Greenheart Group Limited:O	92,935	158,919		0.03	2009-08-21
185	1888	Kingboard Laminates Holdings Limited:O	886,500	4,787,100		0.03	2009-09-07
186	0185	Zensun Enterprises Limited:O	655,225	58,970		0.03	2009-05-27
187	0122	CROCODILE GARMENTS LIMITED:O	180,200	72,080		0.03	2009-06-03
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,942,000	132,390		0.03	2009-08-24
189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	140,000	81,200		0.03	2008-10-21
190	0650	Productive Technologies Company Limited (BM):O	100,000	46,500		0.03	2007-06-26
191	0500	Frontier Services Group Limited:O	323,835	216,969		0.03	2009-08-25
192	2700	Green International Holdings Limited:O	156,000	15,444	*	0.03	2008-01-29
193	0245	China Vered Financial Holding Corporation Limited:O	2,053,500	180,708		0.03	2009-07-21
194	0207	Joy City Property Limited:O	150,000	112,500		0.03	2009-06-15
195	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	54,903	86,362		0.03	2007-06-26
196	0190	HKC (HOLDINGS) LIMITED:O	2,294,201	1,399,463		0.03	2009-08-13
197	0655	HONGKONG CHINESE LIMITED:O	502,435	356,729		0.03	2009-06-08
198	1111	Chong Hing Bank Limited:O	120,000	1,670,400		0.03	2009-08-25
199	3330	Lingbao Gold Group Company Ltd.:H	82,000	241,080		0.03	2009-06-03
200	0409	STONE GROUP HOLDINGS LIMITED:O	550,000	228,250		0.03	2009-08-12
201	1118	GOLIK HOLDINGS LIMITED:O	155,000	49,600		0.03	2007-07-19
202	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	136,620		0.03	2009-07-22
203	2626	Hunan Nonferrous Metals Corporation Limited:H	442,000	1,038,700		0.03	2009-09-07
204	0504	PALIBURG HOLDINGS LIMITED:Wrnt	300,750	11,128		0.03	2009-01-05
205	0869	Playmates Toys Limited:O	132,200	33,050		0.03	2008-03-27
206	0430	Oriental Explorer Holdings Limited:O	476,318	50,490		0.03	2009-07-30
207	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	680,000	309,400		0.03	2009-09-01
208	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	60,000	71,400		0.03	2009-08-07
209	1033	Sinopec Oilfield Service Corporation:H	366,000	688,080		0.03	2009-09-07
210	0140	SANYUAN GROUP LIMITED:O	249,000	37,350	*	0.03	2008-07-11
211	0985	CST Holding (HK) Limited (KY):O	828,320	231,930		0.03	2009-08-20
212	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	485,000	873,000		0.03	2009-09-04
213	0651	China Ocean Industry Group Limited:O	230,480	119,850		0.03	2009-07-13
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	396,000	720,720		0.03	2009-09-07
215	8021	WLS HOLDINGS LIMITED (BM):O	200,000	34,400		0.03	2009-06-23
216	0231	Ping An Securities Group (Holdings) Limited:O	1,001,294	150,194		0.03	2009-08-05
217	0211	STYLAND HOLDINGS LIMITED:O	474,866	11,872	*	0.03	2007-06-26
218	1164	CGN Mining Company Limited:O	390,000	77,610		0.03	2009-07-15
219	0587	Hua Han Health Industry Holdings Limited:O	326,000	387,940		0.02	2009-09-03
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	426,000	2,181,120		0.02	2009-09-07
221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,212,423	131,709		0.02	2009-08-06
222	0689	EPI (Holdings) Limited:O	1,012,360	303,708		0.02	2009-09-07
223	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,600,000	344,000		0.02	2009-08-27
224	0253	SHUN HO HOLDINGS LIMITED:O	74,000	69,560		0.02	2009-08-04
225	2006	Shanghai Jin Jiang Capital Company Limited:H	334,000	701,400		0.02	2009-08-13
226	8028	Timeless Resources Holdings Limited:O	272,000	23,120		0.02	2007-10-30
227	0222	MIN XIN HOLDINGS LIMITED:O	110,000	377,300		0.02	2009-08-07
228	2371	Chuanglian Holdings Limited (KY):O	96,000	127,680		0.02	2009-07-15
229	1002	V.S. INTERNATIONAL GROUP LIMITED:O	204,000	23,460		0.02	2009-08-04
230	8299	GT Gold Holdings Limited:O	640,000	99,200	*	0.02	2009-09-02
231	0156	LIPPO CHINA RESOURCES LIMITED:O	2,128,000	331,968		0.02	2009-08-11
232	0878	SOUNDWILL HOLDINGS LIMITED:O	55,520	243,733		0.02	2009-04-20
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	173,000	780,230		0.02	2009-08-10
234	8109	Kirin Group Holdings Limited:O	100,000	11,600	*	0.02	2007-06-26
235	0332	Yuan Heng Gas Holdings Limited:O	180,000	21,240		0.02	2009-07-27
236	0181	FUJIAN HOLDINGS LIMITED:O	120,400	63,812		0.02	2009-05-13
237	0054	HOPEWELL HOLDINGS LIMITED:O	196,919	4,706,364		0.02	2009-09-07
238	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	576,000		0.02	2008-08-01
239	0202	EverChina Int'l Holdings Company Limited:O	4,890,000	464,550		0.02	2009-09-01
240	0593	DreamEast Group Limited:O	50,000	190,000		0.02	2007-11-01
241	0704	Huscoke Holdings Limited:O	400,000	158,000		0.02	2008-07-22
242	0648	SoftMedx Healthcare Limited:O	2,978,000	178,680		0.02	2009-08-13
243	0176	Superactive Group Company Limited:O	216,000	38,016		0.02	2009-08-12
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,432,790	151,876		0.02	2009-08-19
245	8153	Jiading International Group Holdings Limited:O	400,000	114,000		0.02	2009-06-24
246	0244	SINCERE COMPANY, LIMITED (THE):O	125,000	32,500		0.02	2008-06-26
247	1828	DAH CHONG HONG HOLDINGS LIMITED:O	391,040	1,501,594		0.02	2009-09-07
248	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,015,000	1,839,150		0.02	2009-09-04
249	2009	BBMG Corporation:H	251,000	2,166,130		0.02	2009-09-07
250	1893	China National Materials Company Limited:H	249,000	1,645,890		0.02	2009-09-01
251	1399	Veson Holdings Limited (KY):O	220,000	189,200		0.02	2009-08-20
252	0340	Tongguan Gold Group Limited:O	1,304,000	495,520		0.02	2009-09-07
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	90,900	*	0.02	2007-06-26
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	338,000	6,810,700		0.02	2009-09-07
255	0136	China Ruyi Holdings Limited:O	115,200	137,088		0.02	2009-08-06
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	162,000	149,040		0.02	2009-06-17
257	0498	Blue River Holdings Limited:O	938,000	323,610		0.02	2009-07-31
258	0269	China Resources and Transportation Group Limited:O	2,055,675	285,739		0.02	2009-08-28
259	1207	SRE Group Limited:O	730,000	657,000		0.02	2009-09-07
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,946,660	798,131		0.02	2009-08-06
261	0495	PALADIN LIMITED (BM):O	107,911	20,503		0.02	2007-06-26
262	2866	COSCO SHIPPING Development Co., Ltd.:H	724,350	2,288,946		0.02	2009-09-07
263	0544	DAIDO GROUP LIMITED:O	962,000	43,290		0.02	2009-06-16
264	1063	SUNCORP TECHNOLOGIES LIMITED:O	341,500	93,913		0.02	2009-07-29
265	0384	CHINA GAS HOLDINGS LIMITED:O	634,000	1,382,120		0.02	2009-08-27
266	0610	WAI KEE HOLDINGS LIMITED:O	150,000	208,500		0.02	2009-05-11
267	8011	Polyard Petroleum International Group Limited:O	1,020,000	76,500		0.02	2009-04-01
268	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	53,100		0.02	2009-09-04
269	0697	Shoucheng Holdings Limited:O	1,432,000	2,062,080		0.02	2009-09-07
270	0082	Crazy Sports Group Limited:O	382,000	637,940		0.02	2009-09-07
271	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,119,000	1,627,005		0.02	2009-08-20
272	0138	CCT Fortis Holdings Limited:O	120,677	91,715		0.02	2008-11-25
273	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	90,000	22,500		0.02	2009-07-23
274	0748	China Renewable Energy Investment Limited:Wrnt	13,128	3,019		0.02	2009-08-04
275	0161	AVIC International Holdings Limited:H	50,000	104,000		0.02	2007-07-26
276	0008	PCCW LIMITED:O	1,216,741	2,482,152		0.02	2009-09-07
277	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	288,120		0.02	2009-08-25
278	8051	CircuTech International Holdings Limited:O	32,000	7,200		0.02	2008-03-25
279	1051	G-Resources Group Limited:O	2,493,271	1,271,568		0.02	2009-09-07
280	0224	PIONEER GLOBAL GROUP LIMITED:O	136,000	74,800		0.02	2008-01-23
281	0598	SINOTRANS LIMITED:H	315,000	639,450		0.02	2009-08-12
282	0618	Peking University Resources (Holdings) Company Limited:O	194,000	48,500		0.02	2009-09-04
283	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	57,200		0.02	2009-07-17
284	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	61,000	91,500		0.02	2007-09-21
285	0710	BOE Varitronix Limited:O	56,000	151,760		0.02	2009-08-04
286	1184	S.A.S. Dragon Holdings Limited:O	44,000	43,120		0.02	2008-03-25
287	0171	Silver Grant International Holdings Group Limited:O	308,000	385,000		0.02	2009-09-02
288	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	938,400		0.02	2009-08-20
289	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	2,280,960		0.02	2009-09-07
290	0523	CST Holding (HK) Limited (KY):Wrnt	87,360	12,580		0.02	2009-06-09
291	0645	Ares Asia Limited:O	55,800	34,596		0.02	2008-05-09
292	3883	China Aoyuan Group Limited:O	426,000	647,520		0.02	2009-09-07
293	8239	Capital Finance Holdings Limited:O	430,000	42,570		0.02	2009-08-27
294	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	110,000	21,230		0.02	2007-10-24
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	924,000	1,441,440		0.02	2009-09-07
296	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	184,600		0.02	2009-07-29
297	0311	LUEN THAI HOLDINGS LIMITED:O	160,000	120,000		0.02	2009-09-01
298	3383	Agile Group Holdings Limited (KY):O	578,000	5,884,040		0.02	2009-09-01
299	0857	PETROCHINA COMPANY LIMITED:H	3,390,000	30,069,300		0.02	2009-09-07
300	0528	Kingdom Holdings Limited (KY):O	100,000	33,000		0.02	2009-09-04
301	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	548,000	2,975,640		0.02	2009-09-07
302	0724	Ruixin International Holdings Limited:O	600,000	171,000		0.02	2009-06-30
303	2345	Shanghai Prime Machinery Company Limited:H	120,000	174,000		0.02	2009-07-21
304	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	193,000	1,019,040		0.02	2009-09-02
305	0637	Lee Kee Holdings Limited:O	130,000	109,200		0.02	2009-08-17
306	0310	Prosperity Investment Holdings Limited:O	20,000	15,800		0.02	2009-07-14
307	1125	LAI FUNG HOLDINGS LIMITED:O	1,250,000	318,750		0.02	2009-09-07
308	0419	Hony Media Group:O	2,878,000	132,388		0.02	2009-08-03
309	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	42,000		0.02	2009-06-08
310	0362	China Zenith Chemical Group Limited:O	851,250	180,465		0.02	2009-09-01
311	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	754,000	723,840		0.02	2009-08-31
312	0358	Jiangxi Copper Company Limited:H	208,000	3,681,600		0.01	2009-09-07
313	1215	Kai Yuan Holdings Limited:O	1,389,500	583,590		0.01	2009-08-28
314	0261	GBA Holdings Limited:O	9,697,500	96,975		0.01	2009-07-20
315	0132	Hing Yip Holdings Limited (BM):O	175,441	33,860		0.01	2007-10-05
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	393,000	247,590		0.01	2009-08-05
317	0519	Novautek Technologies Group Limited (BM):O	128,036	46,093		0.01	2008-03-14
318	1176	Zhuguang Holdings Group Company Limited:O	330,000	435,600		0.01	2008-08-19
319	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	208,000	1,572,480		0.01	2009-09-04
320	0097	HENDERSON INVESTMENT LIMITED:O	440,000	281,600		0.01	2009-08-27
321	0849	Blue River Holdings Limited:Wrnt	36,000	360		0.01	2008-09-29
322	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	145,218	360,141		0.01	2009-08-06
323	1686	SUNEVISION HOLDINGS LTD.:O	291,140	270,760		0.01	2009-08-07
324	0390	CHINA RAILWAY GROUP LIMITED:H	602,000	4,220,020		0.01	2009-09-04
325	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	506,000	384,560		0.01	2009-08-24
326	0988	Silk Road Logistics Holdings Limited:O	106,529	133,161		0.01	2009-08-06
327	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	36,000	*	0.01	2007-06-26
328	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	268,100		0.01	2009-06-18
329	8006	Sino Splendid Holdings Limited:O	15,200	59,128		0.01	2009-08-13
330	8186	Almana Limited:O	270,000	33,750		0.01	2009-06-11
331	0521	CWT International Limited:O	301,600	180,960		0.01	2009-08-31
332	0979	Green Energy Group Limited:O	48,280	29,934		0.01	2007-10-31
333	1004	China Smarter Energy Group Holdings Limited:O	20,400	66,096		0.01	2009-04-23
334	0617	PALIBURG HOLDINGS LIMITED:O	142,352	241,998		0.01	2009-05-11
335	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	73,080		0.01	2009-08-19
336	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	845,120	870,474		0.01	2009-08-31
337	0535	Gemdale Properties and Investment Corporation Limited:O	948,500	141,327		0.01	2009-08-11
338	2000	SIM TECHNOLOGY GROUP LIMITED:O	208,000	178,880		0.01	2009-05-13
339	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,151,240	8,507,664		0.01	2009-09-07
340	0223	Elife Holdings Limited:O	152,000	66,120	*	0.01	2009-06-15
341	0888	Bison Finance Group Limited:O	136,000	89,760		0.01	2007-06-26
342	0286	Aidigong Maternal & Child Health Limited (BM):O	330,430	105,738		0.01	2009-08-27
343	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	123,000	123,000		0.01	2009-08-06
344	0750	China Shuifa Singyes Energy Holdings Limited:O	66,000	256,740		0.01	2009-08-27
345	0314	HKC (HOLDINGS) LIMITED:Wrnt	104,475	1,045		0.01	2008-06-10
346	0270	GUANGDONG INVESTMENT LIMITED:O	830,000	3,220,400		0.01	2009-09-04
347	1883	CITIC Telecom International Holdings Limited:O	262,900	528,429		0.01	2009-09-02
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	341,250	3,494,400		0.01	2009-09-07
349	0990	Deep Source Holdings Limited:O	118,500	116,130		0.01	2009-09-03
350	0182	Concord New Energy Group Limited:O	960,000	768,000		0.01	2009-09-07
351	0326	CHINA STAR ENTERTAINMENT LIMITED:O	170,259	30,987		0.01	2009-07-21
352	0487	SUCCESS UNIVERSE GROUP LIMITED:O	320,000	115,200		0.01	2009-08-05
353	0199	ITC Properties Group Limited:O	61,488	66,407		0.01	2009-06-10
354	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	18,240		0.01	2007-07-05
355	0347	Angang Steel Company Limited:H	140,800	2,238,720		0.01	2009-09-07
356	2002	China Sunshine Paper Holdings Company Limited:O	52,000	99,840		0.01	2009-08-24
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	510,000	4,518,600		0.01	2009-09-07
358	1818	Zhaojin Mining Industry Company Limited:H	56,500	718,680		0.01	2009-09-07
359	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	7,650		0.01	2007-06-26
360	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	184,000	68,080		0.01	2009-06-30
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	192,000	668,160		0.01	2009-08-31
362	0459	Legend Upstar Holdings Limited (KY):O	1,050,000	70,350		0.01	2009-08-21
363	0205	SEEC MEDIA GROUP LIMITED:O	220,000	40,040		0.01	2007-09-19
364	8071	China Netcom Technology Holdings Limited:O	442,500	82,748		0.01	2009-07-15
365	1182	Success Dragon International Holdings Limited:O	800,200	89,622		0.01	2009-07-30
366	0718	Tai United Holdings Limited:O	65,000	27,950		0.01	2007-07-26
367	1097	i-CABLE Communications Limited:O	252,797	230,045		0.01	2009-08-04
368	0908	Zhuhai Holdings Investment Group Limited:O	140,000	86,800		0.01	2009-07-22
369	0382	Welling Holding Limited:O	1,685,000	488,650		0.01	2009-09-03
370	8131	ABC MULTIACTIVE LIMITED:O	20,000	5,900		0.01	2007-09-07
371	0767	Zhong Ji Longevity Science Group Limited:O	164,000	26,568		0.01	2007-12-13
372	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	32,000	19,200		0.01	2008-08-21
373	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	196,250	82,425		0.01	2009-08-25
374	0480	HKR INTERNATIONAL LIMITED:O	166,046	521,384		0.01	2009-08-11
375	0230	Minmetals Land Limited:O	287,000	571,130		0.01	2009-09-07
376	0720	AUTO ITALIA HOLDINGS LIMITED:O	36,000	12,420		0.01	2008-05-09
377	3886	Town Health International Medical Group Limited:O	37,100	51,569		0.01	2009-07-30
378	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	189,000		0.01	2008-02-13
379	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,552	704,525		0.01	2009-08-31
380	0023	BANK OF EAST ASIA, LIMITED (THE):O	216,387	5,874,907		0.01	2009-09-07
381	0875	Congyu Intelligent Agricultural Holdings Limited:O	296,000	12,728	*	0.01	2007-06-26
382	0209	Winshine Science Company Limited:O	52,000	37,440		0.01	2007-06-26
383	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	28,500		0.01	2008-12-17
384	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,000	47,740		0.01	2008-01-23
385	0416	GST Holdings Limited:O	92,000	309,120	*	0.01	2009-05-22
386	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	85,000	66,300		0.01	2009-07-10
387	0280	KING FOOK HOLDINGS LIMITED:O	50,000	43,500		0.01	2009-08-06
388	0717	Emperor Capital Group Limited:O	81,600	35,088		0.01	2009-08-06
389	0516	PYXIS GROUP LIMITED:O	270,000	51,030		0.01	2009-05-15
390	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	34,320		0.01	2009-06-22
391	0726	DIT Group Limited:O	38,000	21,660		0.01	2007-10-04
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	4,712,400		0.01	2009-09-07
393	1800	China Communications Construction Company Limited:H	486,000	4,485,780		0.01	2009-08-31
394	0826	Tiangong International Company Limited:O	46,000	113,160		0.01	2009-05-26
395	0738	LE SAUNDA HOLDINGS LIMITED:O	70,000	67,200		0.01	2008-03-27
396	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	70,740		0.01	2009-09-02
397	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	74,000	72,520		0.01	2009-09-04
398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	100,560		0.01	2009-06-15
399	0112	Lerthai Group Limited:O	36,948	60,225		0.01	2008-06-04
400	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	256,800	233,688		0.01	2009-06-23
401	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	128,000	25,728		0.01	2009-08-10
402	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	257,057	539,820		0.01	2009-04-16
403	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,500	15,925		0.01	2007-06-26
404	0575	Regent Pacific Group Limited:O	420,000	105,000		0.01	2009-09-03
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	152,000	519,840		0.01	2009-09-03
406	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2007-09-13
407	0212	NANYANG HOLDINGS LIMITED:O	4,400	47,520		0.01	2007-06-26
408	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,730	149,111		0.01	2009-09-07
409	2899	ZIJIN MINING GROUP CO., LTD.:H	413,500	2,968,930		0.01	2009-09-07
410	0139	Smart Fish Wealthlink Holdings Limited:O	290,200	37,726		0.01	2009-05-27
411	0899	Zhong Jia Guo Xin Holdings Company Limited:O	173,334	44,200		0.01	2009-08-20
412	0090	Puxing Energy Limited:O	42,000	92,820		0.01	2009-09-01
413	8046	Heng Xin China Holdings Limited:O	144,000	100,800		0.01	2009-09-01
414	1133	Harbin Electric Company Limited:H	68,000	566,440		0.01	2009-08-25
415	0585	Imagi International Holdings Limited:O	361,500	155,445		0.01	2009-09-04
416	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,300		0.01	2009-05-13
417	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	71,400		0.01	2009-09-07
418	0346	Yanchang Petroleum International Limited:O	610,000	414,800		0.01	2009-09-04
419	0512	Grand Pharmaceutical Group Limited:O	106,200	52,569		0.01	2009-08-25
420	0135	KUNLUN ENERGY COMPANY LIMITED:O	440,000	2,670,800		0.01	2009-09-02
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	733,000	25,068,600		0.01	2009-09-07
422	0214	ASIA ORIENT HOLDINGS LIMITED:O	63,775	51,020		0.01	2008-10-03
423	0630	AMCO United Holding Limited:O	100,000	32,500		0.01	2008-07-11
424	0546	Fufeng Group Limited:O	162,000	468,180		0.01	2009-09-04
425	0490	ITC Properties Group Limited:Wrnt	240,106	2,401		0.01	2008-08-07
426	1200	Midland Holdings Limited (BM):O	70,000	411,600		0.01	2009-09-02
427	0827	Ko Yo Chemical (Group) Limited:O	670,000	95,140		0.01	2009-07-21
428	3998	Bosideng International Holdings Limited:O	732,000	936,960		0.01	2009-09-02
429	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	256,680		0.01	2009-08-19
430	0547	Digital Domain Holdings Limited:O	171,180	25,506		0.01	2008-12-17
431	0552	China Communications Services Corporation Limited:H	186,000	877,920		0.01	2009-09-04
432	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	285,000		0.01	2009-04-03
433	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,200		0.01	2007-06-26
434	2330	China Uptown Group Company Limited:O	56,000	63,280		0.01	2009-08-04
435	0901	Goldstone Investment Group Limited:O	90,000	6,300		0.01	2008-05-19
436	1003	Huanxi Media Group Limited:O	29,000	14,500	*	0.01	2009-08-10
437	1688	Alibaba.com Limited:O	459,000	10,052,100		0.01	2009-08-17
438	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	20,000		0.01	2009-08-21
439	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	45,600		0.01	2009-08-18
440	2366	SMI Culture & Travel Group Holdings Limited:O	65,000	110,500		0.01	2009-06-24
441	0596	Inspur Digital Enterprise Technology Limited:O	335,000	318,250		0.01	2009-09-07
442	3322	Win Hanverky Holdings Limited:O	114,000	104,880		0.01	2009-08-14
443	0124	Guangdong Land Holdings Limited:O	153,442	205,612		0.01	2009-05-19
444	0167	IDT INTERNATIONAL LIMITED:O	224,000	44,800		0.01	2009-08-17
445	0404	Hsin Chong Group Holdings Limited:O	60,000	45,000		0.01	2009-08-13
446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	14,670		0.01	2007-07-12
447	0753	Air China Limited:H	388,000	1,811,960		0.01	2009-09-07
448	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	190,000		0.01	2009-09-04
449	0715	China Oceanwide Holdings Limited:O	780,000	452,400		0.01	2009-07-15
450	0383	Tian An Medicare Limited (BM):O	48,000	57,600	*	0.01	2009-08-28
451	1036	Vanke Overseas Investment Holding Company Limited:O	22,500	180,000		0.01	2007-06-26
452	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.01	2007-06-26
453	1205	CITIC RESOURCES HOLDINGS LIMITED:O	523,000	1,181,980		0.01	2009-08-28
454	0291	China Resources Beer (Holdings) Company Limited:O	206,000	4,305,400		0.01	2009-09-07
455	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	13,500		0.01	2009-08-13
456	0062	Transport International Holdings Limited:O	34,400	829,040		0.01	2009-08-03
457	1049	Celestial Asia Securities Holdings Limited:O	17,509	31,516		0.01	2009-04-22
458	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	83,500	39,663		0.01	2009-08-10
459	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
460	0002	CLP HOLDINGS LIMITED:O	202,697	10,580,783		0.01	2009-09-04
461	1227	National Investments Fund Limited:O	276,000	31,464		0.01	2009-07-08
462	0063	China Asia Valley Group Limited:O	200,000	38,000		0.01	2007-09-27
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	161,000	925,750		0.01	2009-08-13
464	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	19,800		0.01	2007-06-26
465	0680	Nan Hai Corporation Limited:O	5,706,302	405,147		0.01	2009-08-10
466	0476	Ev Dynamics (Holdings) Limited:O	104,200	57,310		0.01	2009-09-07
467	0373	ALLIED GROUP LIMITED (HK):O	20,000	330,000		0.01	2007-06-26
468	0226	LIPPO LIMITED (HK):O	41,000	124,640		0.01	2009-07-16
469	1389	Ming An (Holdings) Company Limited (The):O	238,000	518,840		0.01	2009-07-08
470	0989	Hua Yin International Holdings Limited:O	230,000	38,640		0.01	2008-09-12
471	1161	WATER OASIS GROUP LIMITED:O	30,000	52,500		0.01	2009-06-19
472	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	530,918	9,832,601		0.01	2009-09-03
473	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	268,000	1,187,240		0.01	2009-09-02
474	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	8,850		0.01	2007-06-26
475	0524	Great Wall Terroir Holdings Limited:O	41,614	18,726		0.01	2008-03-28
476	3988	BANK OF CHINA LIMITED:H	6,048,000	24,796,800		0.01	2009-09-07
477	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,200	1,188,000		0.01	2009-08-27
478	1868	Neo-Neon Holdings Limited:O	68,000	224,400		0.01	2009-08-24
479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	101,500		0.01	2009-06-15
480	2880	Liaoning Port Co., Ltd.:H	84,000	274,680		0.01	2009-08-26
481	2005	SSY Group Limited (KY):O	160,000	156,800		0.01	2009-09-01
482	2088	Xiwang Property Holdings Company Limited:O	66,820	146,336		0.01	2009-09-07
483	1163	Dejin Resources Group Company Limited:O	60,000	35,400		0.01	2009-07-14
484	0616	EMINENCE ENTERPRISE LIMITED:O	57,803	4,335		0.01	2009-06-03
485	1102	Enviro Energy International Holdings Limited:O	184,000	149,040		0.01	2009-08-28
486	0670	China Eastern Airlines Corporation Limited:H	236,000	561,680		0.01	2009-09-07
487	1055	China Southern Airlines Company Limited:H	195,000	497,250		0.01	2009-09-02
488	0313	Richly Field China Development Limited:O	688,000	275,200		0.01	2009-08-28
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,000	151,200		0.01	2009-06-29
490	0235	CSC Holdings Limited (HK):O	180,000	51,300		0.01	2009-08-28
491	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	26,600		0.01	2009-08-11
492	0668	Doyen International Holdings Limited:O	26,000	46,800		0.01	2009-08-12
493	1224	C C Land Holdings Limited:O	193,000	951,490		0.01	2009-09-07
494	2777	Guangzhou R&F Properties Co., Ltd.:H	74,800	1,119,008		0.01	2009-09-03
495	0070	Rich Goldman Holdings Limited:O	282,500	35,313		0.01	2009-03-12
496	0011	HANG SENG BANK, LIMITED:O	139,219	15,606,450		0.01	2009-09-03
497	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	37,200		0.01	2008-01-23
498	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,000	447,200		0.01	2009-07-22
499	0623	SinoMedia Holding Limited:O	40,000	60,400		0.01	2009-09-07
500	3889	Global Corn Group Limited:O	74,000	111,740		0.01	2009-09-03
501	2302	CNNC International Limited:O	30,000	270,000		0.01	2009-08-24
502	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	62,100		0.01	2009-04-17
503	2008	Phoenix Media Investment (Holdings) Limited:O	342,000	526,680		0.01	2009-09-04
504	1159	Smart Digital Technology Group Limited:O	48,000	7,200		0.01	2008-03-04
505	0106	Landsea Green Management Limited:O	127,399	35,672		0.01	2009-08-11
506	0929	IPE GROUP LIMITED:O	50,000	28,500		0.01	2009-07-23
507	0656	FOSUN INTERNATIONAL LIMITED:O	436,500	2,754,315		0.01	2009-09-07
508	0992	LENOVO GROUP LIMITED:O	626,000	2,328,720		0.01	2009-09-01
509	0364	Blockchain Group Company Limited:O	83,790	29,327		0.01	2008-03-27
510	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	42,400		0.01	2009-04-07
511	0273	MASON GROUP HOLDINGS LIMITED:O	31,596	35,703		0.01	2009-07-24
512	0174	Gemini Investments (Holdings) Limited:O	30,000	18,000		0.01	2007-07-19
513	0621	Taung Gold International Limited:O	6,000	10,080		0.01	2009-03-17
514	0006	Power Assets Holdings Limited:O	141,939	6,067,892		0.01	2009-09-04
515	1026	Universal Technologies Holdings Limited:O	100,000	18,600		0.01	2007-11-09
516	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	34,000		0.01	2008-02-04
517	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,900		0.01	2007-06-26
518	0530	Goldin Financial Holdings Limited:O	62,663	58,903		0.01	2009-06-05
519	1064	Zhong Hua International Holdings Limited:O	10,000	6,400		0.01	2008-12-30
520	1094	Cherish Sunshine International Limited:O	212,000	180,200		0.01	2009-08-27
521	1393	Hidili Industry International Development Limited:O	135,000	1,066,500		0.01	2009-08-31
522	0554	Hans Group Holdings Limited (KY):O	244,000	80,520		0.01	2009-06-30
523	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,250		0.01	2007-10-05
524	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,800	1,789,200		0.01	2009-09-07
525	1131	Agritrade Resources Limited:O	25,000	18,750		0.01	2009-07-17
526	1886	China Huiyuan Juice Group Limited:O	95,500	506,150		0.01	2009-09-07
527	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	81,900		0.01	2009-09-07
528	1198	Royale Home Holdings Limited:O	30,000	27,000		0.01	2009-05-06
529	0789	Artini Holdings Limited:O	64,000	51,840		0.01	2009-06-22
530	0267	CITIC Limited (HK):O	233,041	5,115,250		0.01	2009-09-07
531	0741	Kingston Financial Group Limited:Wrnt	93,333	4,853		0.01	2008-06-12
532	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	36,000	48,960		0.01	2009-09-02
533	0604	SHENZHEN INVESTMENT LIMITED:O	222,000	752,580		0.01	2009-09-07
534	0160	Hon Kwok Land Investment Company, Limited:O	30,200	70,064		0.01	2007-09-18
535	0188	Sunwah Kingsway Capital Holdings Limited:O	204,000	35,700		0.01	2007-09-24
536	0203	DENWAY MOTORS LIMITED:O	470,000	1,757,800		0.01	2009-09-01
537	0276	Mongolia Energy Corporation Limited:O	381,435	1,090,904		0.01	2009-09-02
538	2288	Rykadan Capital Limited:O	30,000	96,600		0.01	2009-09-07
539	3983	China BlueChemical Ltd.:H	110,000	478,500		0.01	2009-07-31
540	3337	Anton Oilfield Services Group:O	130,000	104,000		0.01	2009-07-28
541	2662	MH Development Limited:O	60,000	24,000		0.01	2009-08-11
542	3318	China Boton Group Company Limited:O	30,000	42,000		0.01	2007-12-11
543	0272	SHUI ON LAND LIMITED:O	310,950	1,554,750		0.01	2009-09-07
544	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	10,200		0.01	2007-06-26
545	0694	Beijing Capital International Airport Company Limited:H	116,000	556,800		0.01	2009-09-07
546	0499	Qingdao Holdings International Limited:O	30,575	32,410		0.01	2009-06-10
547	0370	Hong Kong Robotics Group Holding Limited:O	645,000	25,800		0.01	2009-06-17
548	0533	GOLDLION HOLDINGS LIMITED:O	60,000	129,000		0.01	2009-06-03
549	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,500	149,855		0.01	2009-08-14
550	0369	Wing Tai Properties Limited:O	60,000	108,000		0.01	2007-06-26
551	0103	Shougang Century Holdings Limited:O	116,000	93,960		0.01	2009-07-27
552	1217	China Innovation Investment Limited:O	312,000	21,528		0.01	2009-08-18
553	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	35,420		0.01	2009-08-31
554	0210	Daphne International Holdings Limited:O	98,000	524,300		0.01	2009-06-04
555	0375	YGM TRADING LIMITED:O	9,000	36,900		0.01	2007-06-26
556	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	452,880		0.01	2009-07-23
557	0887	Emperor Watch & Jewellery Limited:O	260,000	72,800		0.01	2009-08-05
558	8173	Hephaestus Holdings Limited:O	300,000	34,200		0.01	2009-08-25
559	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	22,000	51,700		0.01	2009-08-24
560	1108	Triumph New Energy Company Limited:H	14,000	26,600		0.01	2009-08-28
561	0728	CHINA TELECOM CORPORATION LIMITED:H	776,000	3,158,320		0.01	2009-09-04
562	1168	Z Fin Limited:O	182,500	304,775		0.01	2009-08-27
563	1898	China Coal Energy Company Limited:H	228,000	2,380,320		0.01	2009-09-03
564	0013	Hutchison Whampoa Limited:O	236,008	13,110,244		0.01	2009-08-27
565	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	20,700		0.01	2009-02-27
566	3382	Tianjin Port Development Holdings Limited:O	98,001	304,783		0.01	2009-07-13
567	2883	China Oilfield Services Limited:H	84,000	609,840		0.01	2009-09-07
568	0931	China HK Power Smart Energy Group Limited:O	250,000	98,750		0.01	2009-08-17
569	3808	SINOTRUK (HONG KONG) LIMITED:O	116,500	1,076,460		0.01	2009-09-07
570	1808	Enterprise Development Holdings Limited (KY):O	32,000	10,880		0.01	2008-07-18
571	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	184,000		0.01	2009-08-05
572	0913	Harbour Digital Asset Capital Limited:O	7,680	3,302		0.01	2009-08-21
573	0862	Vision Values Holdings Limited:O	5,200	20,540		0.01	2007-06-26
574	8048	Yu Tak International Holdings Limited:O	52,000	4,680		0.01	2007-06-26
575	0451	GCL New Energy Holdings Limited:O	3,000	5,010		0.01	2007-07-09
576	2727	Shanghai Electric Group Company Limited:H	156,000	597,480		0.01	2009-09-07
577	1382	Pacific Textiles Holdings Limited:O	75,000	189,000		0.01	2009-07-28
578	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	2,050		0.01	2007-06-26
579	0543	Pacific Online Limited:O	48,000	91,200		0.01	2009-09-01
580	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	13,400		0.01	2009-08-26
581	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	868,000	5,893,720		0.01	2009-09-04
582	0297	Sinofert Holdings Limited:O	362,000	1,368,360		0.01	2009-09-01
583	1088	China Shenhua Energy Company Limited:H	175,000	5,722,500		0.01	2009-09-04
584	3313	Meadville Holdings (BVI) Limited:O	101,000	172,710		0.01	2009-08-20
585	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	196,800	3,274,752		0.01	2009-09-03
586	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	20,800		0.01	2008-01-11
587	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,000		0.01	2007-06-26
588	0333	Top Form International Limited:O	54,000	19,170		0.01	2007-10-23
589	0687	Tysan Holdings Limited:O	42,000	46,620		0.01	2007-09-11
590	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	43,930		0.01	2009-09-03
591	0609	Tiande Chemical Holdings Limited:O	20,000	10,400		0.01	2008-01-31
592	1059	KANTONE HOLDINGS LIMITED:O	255,000	50,235		0.00	2009-06-15
593	0779	PT International Development Corporation Limited:Wrnt	26,684	267		0.00	2008-12-10
594	0636	FUBON BANK (HONG KONG) LIMITED:O	58,000	198,940		0.00	2009-08-20
595	2326	New Provenance Everlasting Holdings Limited:O	240,000	19,200	*	0.00	2008-03-05
596	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,794	17,162		0.00	2008-01-24
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	518,000	8,640,240		0.00	2009-09-07
598	2689	Nine Dragons Paper (Holdings) Limited:O	212,000	2,022,480		0.00	2009-09-07
599	0706	Beautiful China Holdings Company Limited:O	90,000	35,550		0.00	2009-08-17
600	8117	China Primary Energy Holdings Limited:O	60,000	15,300		0.00	2009-09-07
601	0622	Oshidori International Holdings Limited:O	350,187	43,423		0.00	2009-08-11
602	0258	TOMSON GROUP LIMITED:O	65,520	240,458		0.00	2008-04-17
603	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	178,500	560,490		0.00	2009-08-18
604	0357	Hainan Meilan International Airport Company Limited:H	11,000	59,950		0.00	2009-07-29
605	0043	C.P. POKPHAND CO. LTD.:O	140,000	47,600		0.00	2008-05-15
606	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	11,600		0.00	2007-06-26
607	1031	Kingston Financial Group Limited:O	426,665	132,266		0.00	2009-09-03
608	1060	Damai Entertainment Holdings Limited (BM):O	71,000	34,790		0.00	2009-08-20
609	3800	GCL Technology Holdings Limited (KY):O	586,000	1,300,920		0.00	2009-09-07
610	0148	Kingboard Holdings Limited:O	40,000	1,084,000		0.00	2009-09-02
611	0978	China Merchants Land Limited:O	50,000	10,500		0.00	2009-07-17
612	0619	South China Financial Holdings Limited:O	237,500	18,763		0.00	2008-04-25
613	1398	Industrial and Commercial Bank of China Limited:H	3,903,000	22,559,340		0.00	2009-09-07
614	2308	EVOC Intelligent Technology Company Limited:H	14,400	27,216		0.00	2007-07-12
615	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	2,760		0.00	2007-06-26
616	0257	China Everbright Environment Group Limited (b1961-07-10):O	146,000	440,920		0.00	2009-08-25
617	0597	China Resources Microelectronics Limited:O	404,000	67,468		0.00	2009-09-07
618	0902	HUA NENG POWER INTERNATIONAL, INC.:H	140,000	795,200		0.00	2009-09-07
619	0672	Zhong An Group Limited:O	89,000	297,260		0.00	2009-09-02
620	0661	China Daye Non-Ferrous Metals Mining Limited:O	234,860	211,374		0.00	2009-09-01
621	2337	SHANGHAI FORTE LAND CO., LTD.:H	48,000	121,440		0.00	2009-08-19
622	0768	UBA INVESTMENTS LIMITED:O	48,000	3,408		0.00	2007-07-11
623	1196	Realord Group Holdings Limited:O	27,500	9,900		0.00	2008-03-25
624	0296	Emperor Entertainment Hotel Limited:O	58,000	45,820		0.00	2009-05-11
625	0299	Glory Sun Land Group Limited:O	50,000	43,000		0.00	2009-09-07
626	0149	China Agri-Products Exchange Limited:O	130,400	25,950		0.00	2009-08-06
627	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	72,800		0.00	2009-07-08
628	8092	ITE (HOLDINGS) LIMITED:O	40,000	2,920		0.00	2007-06-26
629	0667	HannStar Board International Holdings Limited:O	58,000	93,960		0.00	2009-09-04
630	1889	Sanai Health Industry Group Company Limited:O	75,000	61,500		0.00	2009-08-26
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	261,600		0.00	2009-07-21
632	0511	TELEVISION BROADCASTS LIMITED:O	19,000	644,100		0.00	2009-07-03
633	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	75,000	25,500		0.00	2009-08-28
634	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	16,200		0.00	2008-12-16
635	0993	XinKong International Capital Holdings Limited:O	46,000	9,476		0.00	2007-10-18
636	0266	TIAN TECK LAND LIMITED:O	20,000	130,000		0.00	2008-06-06
637	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	22,400		0.00	2009-09-04
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	166,000	594,280		0.00	2009-08-31
639	8082	Qing Hua Holding Group Company Limited (BM):O	40,000	5,200	*	0.00	2007-08-24
640	0822	Ka Shui International Holdings Limited:O	36,000	13,860		0.00	2009-09-04
641	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	104,500	6,531,250		0.00	2009-09-07
642	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	47,840		0.00	2009-08-26
643	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	28,500	171,000		0.00	2009-05-18
644	0666	SHK Hong Kong Industries Limited:O	150,000	25,200		0.00	2009-03-31
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	37,120		0.00	2009-04-17
646	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,000	802,200		0.00	2009-09-01
647	1213	MOBICON GROUP LIMITED:O	8,000	3,280		0.00	2007-06-26
648	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	36,400		0.00	2009-03-18
649	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,241	86,630		0.00	2009-06-24
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	321,640	5,693,028		0.00	2009-09-07
651	0004	Wharf (Holdings) Limited (The):O	108,225	3,874,455		0.00	2009-09-07
652	1338	BaWang International (Group) Holding Limited:O	114,000	334,020		0.00	2009-09-01
653	1137	Hong Kong Technology Venture Company Limited:O	26,000	55,120		0.00	2008-05-21
654	0005	HSBC HOLDINGS PLC:O	677,451	56,330,051		0.00	2009-09-07
655	0723	Reliance Global Holdings Limited (BM):O	314,000	24,806		0.00	2009-08-13
656	0746	Lee & Man Chemical Company Limited:O	32,000	60,480		0.00	2007-09-17
657	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	23,195	17,396		0.00	2008-04-09
658	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	99,200		0.00	2009-09-01
659	3323	China National Building Material Company Limited:H	46,000	801,320		0.00	2009-08-31
660	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	48,800		0.00	2009-03-13
661	0016	SUN HUNG KAI PROPERTIES LIMITED:O	97,681	10,842,591		0.00	2009-09-07
662	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,300	2,308,240		0.00	2009-09-07
663	0083	SINO LAND COMPANY LIMITED:O	182,200	2,652,832		0.00	2009-09-04
664	0086	SUN HUNG KAI & CO. LIMITED:O	66,225	416,555		0.00	2009-05-14
665	0302	OCBC Bank (Hong Kong) Limited:O	11,000	781,000		0.00	2009-07-06
666	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	86,660		0.00	2009-08-21
667	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,233	477,793		0.00	2009-07-23
668	8306	China Nonferrous Metals Company Limited:O	100,000	25,500		0.00	2009-09-04
669	0009	KEYNE LTD:O	80,000	16,240		0.00	2009-09-03
670	0053	GUOCO GROUP LIMITED:O	12,000	855,600		0.00	2009-04-07
671	0497	CSI Properties Limited (BM):O	260,000	53,040		0.00	2009-09-02
672	0075	Y. T. REALTY GROUP LIMITED:O	29,000	38,280		0.00	2009-08-20
673	1228	Superb Summit International Group Limited:O	1,000,000	50,000		0.00	2009-07-31
674	0410	SOHO CHINA LIMITED:O	186,000	855,600		0.00	2009-07-28
675	1813	KWG Group Holdings Limited:O	103,500	554,760		0.00	2009-09-07
676	3918	NagaCorp Ltd.:O	74,422	78,143		0.00	2009-06-18
677	1371	China Ecotourism Group Limited:O	264,400	84,608		0.00	2008-07-14
678	0763	ZTE CORPORATION:H	10,400	386,360		0.00	2009-08-27
679	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,700		0.00	2008-01-18
680	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-04-20
681	0010	HANG LUNG GROUP LIMITED:O	47,000	1,750,750		0.00	2009-02-03
682	0448	Branded Lifestyle Holdings Limited:O	34,429	17,215		0.00	2008-09-02
683	1083	Towngas Smart Energy Company Limited:O	68,500	181,525		0.00	2009-08-28
684	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	131,000		0.00	2009-09-07
685	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	21,376	13,039		0.00	2009-06-24
686	1383	LET Group Holdings Limited:O	36,000	37,440		0.00	2009-07-27
687	0049	WHEELOCK PROPERTIES LIMITED:O	71,195	366,654		0.00	2007-06-26
688	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	34,680		0.00	2009-06-29
689	3888	Kingsoft Corporation Limited:O	37,000	322,640		0.00	2009-09-07
690	0121	C.P. Lotus Corporation:O	310,000	45,570		0.00	2009-02-11
691	0428	Cocoon Holdings Limited:O	1,310	6,485		0.00	2007-06-26
692	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,080		0.00	2007-06-26
693	1186	China Railway Construction Corporation Limited:H	69,500	808,980		0.00	2009-08-28
694	0841	Asia Cassava Resources Holdings Limited:O	10,000	13,700		0.00	2009-08-06
695	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,800		0.00	2008-02-28
696	8050	Quantum Thinking Limited:O	20,000	5,000		0.00	2007-07-12
697	0066	MTR CORPORATION LIMITED:O	189,995	5,196,363		0.00	2009-09-04
698	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,160		0.00	2007-09-12
699	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	24,000	32,160		0.00	2009-02-11
700	0729	FDG Electric Vehicles Limited:O	60,080	7,690		0.00	2007-10-16
701	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	27,820		0.00	2009-08-25
702	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.00	2009-09-03
703	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	18,400		0.00	2007-12-11
704	0806	Value Partners Group Limited:O	52,000	182,000		0.00	2009-07-28
705	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,760	*	0.00	2008-09-09
706	8158	China Regenerative Medicine International Limited:O	80,000	19,680		0.00	2009-04-29
707	0548	Shenzhen Expressway Corporation Limited:H	24,000	93,840		0.00	2009-09-01
708	8178	China Information Technology Development Limited:O	208,000	21,008	*	0.00	2008-12-15
709	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	148,280		0.00	2009-08-24
710	0632	CHK Oil Limited (BM):O	24,000	14,160		0.00	2009-03-26
711	0802	China e-Wallet Payment Group Limited:O	8,000	74,400		0.00	2009-08-18
712	8156	Sinopharm Tech Holdings Limited:O	100,000	55,000		0.00	2009-09-02
713	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	22,720		0.00	2009-08-21
714	3938	Samling Global Limited:O	132,000	88,440		0.00	2009-07-14
715	0186	Nimble Holdings Company Limited:O	14,000	9,800	*	0.00	2007-06-26
716	0019	SWIRE PACIFIC LIMITED:A	27,500	2,286,625		0.00	2009-08-31
717	3828	Ming Fai International Holdings Limited:O	18,000	20,520		0.00	2009-05-05
718	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	295,800	*	0.00	2008-01-10
719	0001	CK Hutchison Holdings Limited:O	69,000	6,489,450		0.00	2009-09-07
720	1058	NAMYUE HOLDINGS LIMITED:O	16,000	5,680		0.00	2007-08-27
721	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	16,500		0.00	2009-07-21
722	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,000	310,880		0.00	2009-09-07
723	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	35,000		0.00	2009-08-17
724	2868	Beijing Capital Land Co., Ltd.:H	30,000	99,600		0.00	2009-05-06
725	0691	China Shanshui Cement Group Limited:O	80,000	406,400		0.00	2009-08-24
726	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,891	53,837	*	0.00	2008-08-19
727	0578	Rosan Resources Holdings Limited:O	40,000	26,800		0.00	2009-08-03
728	0371	Beijing Enterprises Water Group Limited:O	97,750	152,490		0.00	2009-09-07
729	1038	CK Infrastructure Holdings Limited:O	63,000	1,795,500		0.00	2009-08-07
730	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,341	299,999		0.00	2009-08-07
731	0067	China Lumena New Materials Corp.:O	54,000	179,280		0.00	2009-09-07
732	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	816,400		0.00	2009-09-01
733	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,000	305,360		0.00	2009-09-07
734	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,250		0.00	2008-10-10
735	0169	Wanda Hotel Development Company Limited:O	30,000	10,350		0.00	2007-07-26
736	0757	Solargiga Energy Holdings Limited:O	45,000	99,450		0.00	2009-08-24
737	0727	Crown International Corporation Limited:O	40,000	24,000		0.00	2009-08-14
738	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	13,800		0.00	2007-06-26
739	8075	Media Asia Group Holdings Limited:O	50,000	7,000		0.00	2007-06-26
740	0472	New Silkroad Culturaltainment Limited:O	36,000	18,360		0.00	2009-04-21
741	0433	North Mining Shares Company Limited:O	250,956	117,949		0.00	2009-08-27
742	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	53,760		0.00	2009-06-18
743	1199	COSCO SHIPPING Ports Limited:O	58,000	720,360		0.00	2009-08-28
744	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	57,510		0.00	2007-06-26
745	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,709	680,985		0.00	2009-08-17
746	1070	TCL Electronics Holdings Limited:O	24,900	98,355		0.00	2009-02-12
747	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	118,800		0.00	2009-09-07
748	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	38,000		0.00	2008-05-23
749	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,900		0.00	2009-08-10
750	0561	HONGKONG CHINESE LIMITED:Wrnt	4,812	395		0.00	2008-07-04
751	2357	AviChina Industry & Technology Company Limited:H	40,000	108,000		0.00	2009-07-22
752	0376	Yunfeng Financial Group Limited:O	36,662	3,666	*	0.00	2007-11-14
753	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	110,640		0.00	2009-07-10
754	3328	Bank of Communications Co., Ltd.:H	539,000	5,174,400		0.00	2009-09-07
755	0755	DevGreat Group Limited:O	240,000	74,400		0.00	2009-06-22
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	116,000	633,360		0.00	2009-09-07
757	1838	China Properties Group Limited:O	42,000	103,320		0.00	2009-07-28
758	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,000	912,330		0.00	2009-09-04
759	0220	Uni-President China Holdings Ltd.:O	83,000	381,800		0.00	2009-08-10
760	2007	Country Garden Holdings Company Limited:O	379,000	1,246,910		0.00	2009-09-07
761	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	132,805	16,999		0.00	2009-07-14
762	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,016,600		0.00	2009-06-10
763	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,000	493,200		0.00	2009-08-17
764	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,600	369,152		0.00	2009-08-07
765	1899	Xingda International Holdings Limited:O	31,000	83,700		0.00	2009-08-17
766	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	29,000	476,180		0.00	2009-09-07
767	0760	Talent Property Group Limited:O	50,000	32,000		0.00	2009-07-29
768	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	173,740		0.00	2009-09-07
769	0305	Wuling Motors Holdings Limited:O	20,000	18,400		0.00	2007-08-02
770	1361	361 Degrees International Limited:O	45,000	153,000		0.00	2009-09-04
771	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,294	28,235		0.00	2009-05-25
772	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-11
773	0030	YNBY International Limited:O	10,000	23,100		0.00	2009-07-02
774	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	101,649	170,770		0.00	2009-08-17
775	8228	National Arts Group Holdings Limited:O	22,500	2,003		0.00	2009-08-05
776	0886	Silver Base Group Holdings Limited:O	25,000	73,000		0.00	2009-08-11
777	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	91,200		0.00	2009-03-27
778	0817	China Jinmao Holdings Group Limited:O	190,000	471,200		0.00	2009-08-28
779	1208	MMG Limited (HK):O	41,780	86,902		0.00	2009-06-24
780	8003	Great World Company Holdings Ltd:O	10,000	2,900		0.00	2007-09-27
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,000	944,000		0.00	2009-08-31
782	0606	China Agri-Industries Holdings Limited:O	78,113	441,338		0.00	2009-09-01
783	0396	Hing Lee (HK) Holdings Limited:O	4,000	4,640		0.00	2009-06-24
784	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,453	2,075,952		0.00	2009-07-29
785	0341	CAFE DE CORAL HOLDINGS LIMITED:O	11,000	181,720		0.00	2009-07-02
786	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,350	1,163,779		0.00	2009-09-07
787	3339	Lonking Holdings Limited:O	41,000	193,110		0.00	2009-08-31
788	3838	China Starch Holdings Limited:O	50,000	43,500		0.00	2009-08-13
789	0279	Arta TechFin Corporation Limited:O	3,735	4,295		0.00	2009-08-21
790	0577	South Shore Holdings Limited:O	11,500	6,670		0.00	2007-11-02
791	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	6,950		0.00	2009-09-04
792	1333	China Zhongwang Holdings Limited:O	100,000	924,000		0.00	2009-09-04
793	1387	China Dili Group:O	402,000	695,460		0.00	2009-09-03
794	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	16,440		0.00	2009-06-09
795	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	184,960		0.00	2009-09-07
796	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	117,600		0.00	2009-09-02
797	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	24,800		0.00	2009-09-02
798	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	7,560		0.00	2007-10-17
799	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,800		0.00	2009-07-10
800	0493	GOME Retail Holdings Limited:O	266,700	594,741		0.00	2009-09-03
801	0996	Carnival Group International Holdings Limited:O	17,000	70,380		0.00	2009-03-13
802	2898	Longrun Tea Group Company Limited:O	20,000	21,000		0.00	2009-06-30
803	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,000	562,800		0.00	2009-08-20
804	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	83,200		0.00	2009-08-27
805	0196	Honghua Group Limited:O	55,000	97,350		0.00	2009-08-26
806	0813	Shimao Group Holdings Limited:O	60,000	835,200		0.00	2009-09-07
807	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	10,920		0.00	2009-08-31
808	8007	Global Strategic Group Limited:O	2,474	1,410		0.00	2009-06-12
809	0819	Tianneng Power International Limited:O	16,000	55,520		0.00	2009-07-17
810	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	5,250		0.00	2009-03-13
811	1185	China Energine International (Holdings) Limited:O	57,808	35,263		0.00	2009-08-21
812	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-12
813	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,700		0.00	2007-06-26
814	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,091	215,706		0.00	2009-08-24
815	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,810		0.00	2007-07-04
816	0764	Eternity Investment Limited:O	1,700	1,054		0.00	2009-06-05
817	1201	Tesson Holdings Limited:O	4,000	6,800		0.00	2007-06-26
818	2038	FIH Mobile Limited:O	106,000	509,860		0.00	2009-09-07
819	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	17,250		0.00	2009-08-25
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,276,000	20,147,400		0.00	2009-09-07
821	2020	ANTA Sports Products Limited:O	36,000	396,720		0.00	2009-08-05
822	8108	Grand Peace Group Holdings Limited:O	20,000	2,800		0.00	2007-12-11
823	8192	Global Token Limited:O	80,000	10,720		0.00	2009-06-03
824	8155	South China Assets Holdings Limited:O	153,027	24,025		0.00	2009-09-03
825	0825	New World Department Store China Limited:O	23,000	133,170		0.00	2009-08-06
826	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,500	599,850		0.00	2009-08-12
827	0143	Guoan International Limited:O	70,000	3,500		0.00	2007-06-26
828	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	60,800		0.00	2008-08-14
829	0743	Asia Cement (China) Holdings Corporation:O	21,000	101,850		0.00	2009-09-02
830	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	34,160		0.00	2009-05-08
831	3823	Tech Pro Technology Development Limited:O	8,000	2,400		0.00	2009-03-31
832	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	5,840		0.00	2007-12-28
833	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,000	6,200	*	0.00	2007-06-26
834	0573	Tao Heung Holdings Limited:O	13,000	30,940		0.00	2009-07-31
835	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	61,000		0.00	2007-06-26
836	0751	Skyworth Group Limited:O	30,000	84,900		0.00	2009-08-11
837	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	38,400	182,016		0.00	2009-08-28
838	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
839	0479	CIL HOLDINGS LIMITED:O	76,640	1,916	*	0.00	2007-06-26
840	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	664,500		0.00	2009-08-27
841	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,400	78,200		0.00	2008-03-27
842	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	113,680		0.00	2009-08-19
843	0660	Wai Chun Bio-Technology Limited:O	130,000	27,560		0.00	2009-07-13
844	0569	China Automation Group Limited:O	12,000	48,600		0.00	2009-08-31
845	0602	Jiahua Stores Holdings Limited:O	12,500	5,000		0.00	2009-06-16
846	0832	Central China Real Estate Limited:O	24,000	54,000		0.00	2009-08-12
847	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	9,720		0.00	2009-09-03
848	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,649	72,511		0.00	2009-07-30
849	1812	Shandong Chenming Paper Holdings Limited:H	4,500	24,930		0.00	2009-08-25
850	1832	Lotte Mart China Co., Ltd.:O	10,000	40,700		0.00	2009-03-25
851	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,600		0.00	2009-09-03
852	0471	Silkwave Inc:O	20,000	1,620		0.00	2007-11-29
853	0040	Gold Peak Technology Group Limited:O	6,000	5,040		0.00	2007-06-26
854	3393	Wasion Holdings Limited:O	10,000	76,800		0.00	2009-08-11
855	1836	Stella International Holdings Limited:O	8,500	110,160		0.00	2008-01-03
856	0589	Portico International Holdings Limited:O	6,000	115,080		0.00	2009-09-03
857	0673	China Health Group Limited:O	2,500	1,300		0.00	2008-06-11
858	0283	Goldin Properties Holdings Limited:O	12,920	38,372		0.00	2009-06-10
859	1104	APAC Resources Limited:O	60,000	39,000		0.00	2008-07-08
860	2356	DAH SING BANKING GROUP LIMITED:O	10,400	99,632		0.00	2009-08-05
861	0941	China Mobile Limited (HK):O	205,500	15,915,975		0.00	2009-09-07
862	0250	SINO-I TECHNOLOGY LIMITED:O	204,000	8,772		0.00	2007-11-07
863	0093	Zero Fintech Group Limited (BM):O	20,000	21,000		0.00	2007-06-26
864	0758	Macrolink Capital Holdings Limited:O	10,000	3,850		0.00	2007-06-26
865	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,460		0.00	2007-06-26
866	1991	Ta Yang Group Holdings Limited:O	8,000	5,600		0.00	2007-11-06
867	0399	Innovative Pharmaceutical Biotech Limited:O	60,000	23,100		0.00	2009-08-19
868	8083	Youzan Technology Limited:O	20,000	1,860		0.00	2008-03-17
869	8129	Cloud Investment Holdings Limited (KY):O	80,000	6,720		0.00	2009-08-25
870	1122	QINGLING MOTORS CO. LTD:H	12,000	18,360		0.00	2009-09-03
871	0233	Mingyuan Medicare Development Company Limited:O	30,000	25,200		0.00	2009-08-31
872	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	29,560		0.00	2009-05-07
873	0674	China Tangshang Holdings Limited:O	96,000	33,120		0.00	2008-01-29
874	0883	CNOOC LIMITED:O	432,000	4,544,640		0.00	2009-09-07
875	1386	Vestate Group Holdings Limited:O	6,000	4,380		0.00	2008-03-05
876	0474	Aceso Life Science Group Limited:O	4,000	4,800	*	0.00	2007-07-20
877	0295	KONG SUN HOLDINGS LIMITED:O	70,000	3,150		0.00	2009-07-31
878	0100	CLEAR MEDIA LIMITED (BM):O	5,000	17,350		0.00	2007-06-26
879	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,640	6,242		0.00	2009-06-17
880	0914	Anhui Conch Cement Company Limited:H	4,000	208,600		0.00	2009-08-10
881	1171	Yankuang Energy Group Company Limited:H	18,000	203,760		0.00	2009-09-04
882	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2007-06-26
883	3999	DaChan Food (Asia) Limited:O	9,000	13,590		0.00	2009-06-05
884	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	149,800		0.00	2009-08-04
885	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,366	27,959		0.00	2009-08-13
886	1193	China Resources Gas Group Limited:O	12,000	86,280		0.00	2009-07-08
887	0119	Poly Property Group Co., Limited:O	18,000	130,320		0.00	2009-07-23
888	1766	CRRC Corporation Limited:H	17,000	77,520		0.00	2009-08-31
889	0970	New Sparkle Roll International Group Limited:O	15,000	5,925		0.00	2008-04-11
890	3933	United Laboratories International Holdings Limited (The):O	10,000	30,500		0.00	2009-08-25
891	1130	China Environmental Resources Group Limited:O	52,000	7,436		0.00	2008-03-25
892	0983	SOCAM Development Limited:O	4,000	38,560		0.00	2009-07-28
893	2313	Shenzhou International Group Holdings Limited:O	10,000	76,800		0.00	2009-08-26
894	0903	TPV TECHNOLOGY LIMITED:O	16,000	71,680		0.00	2009-08-28
895	1109	CHINA RESOURCES LAND LIMITED:O	38,000	677,920		0.00	2009-09-07
896	0801	Golden Meditech Holdings Limited:O	12,000	15,480		0.00	2009-06-12
897	0506	China Foods Limited:O	20,113	98,755		0.00	2009-08-07
898	0945	MANULIFE FINANCIAL CORPORATION:O	11,496	1,787,628		0.00	2009-09-03
899	0583	Great Wall Pan Asia Holdings Limited:O	11,100	13,542		0.00	2009-04-08
900	0848	Maoye International Holdings Limited:O	36,000	75,240		0.00	2009-09-07
901	0489	DongFeng Motor Group Company Limited (CN):H	20,000	167,200		0.00	2009-08-27
902	3899	CIMC Enric Holdings Limited:O	6,000	18,840		0.00	2009-03-12
903	0494	LI & FUNG LIMITED:O	26,000	702,000		0.00	2009-09-01
904	0431	Greater China Financial Holdings Limited:O	2,040	734		0.00	2007-07-17
905	0189	DONGYUE GROUP LIMITED:O	14,000	11,900		0.00	2009-07-31
906	0880	SJM Holdings Limited:O	33,000	118,800		0.00	2009-08-10
907	0144	China Merchants Port Holdings Company Limited:O	16,000	429,600		0.00	2009-09-02
908	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	147,840		0.00	2009-09-02
909	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	223,000		0.00	2009-08-21
910	1211	BYD COMPANY LIMITED:H	5,000	282,000		0.00	2009-09-07
911	1833	Intime Retail (Group) Company Limited:O	11,000	56,100		0.00	2008-12-18
912	0221	Easy One Financial Group Limited:O	48,000	11,664		0.00	2009-08-11
913	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	29,840		0.00	2009-07-28
914	2331	LI NING COMPANY LIMITED:O	6,500	150,150		0.00	2009-09-02
915	0685	Media Chinese International Limited (BM):O	10,000	12,100		0.00	2007-06-26
916	1072	Dongfang Electric Corporation Limited:H	1,000	45,600		0.00	2009-09-02
917	0659	CTF Services Limited (BM):O	12,071	185,893		0.00	2009-09-07
918	0282	NEXT DIGITAL LIMITED:O	14,000	14,280		0.00	2009-05-07
919	0159	Brockman Mining Limited:O	16,000	19,680		0.00	2009-07-30
920	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,400	14		0.00	2008-01-02
921	0411	LAM SOON (HONG KONG) LIMITED:O	1,317	5,005		0.00	2008-06-19
922	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	580,800		0.00	2009-09-03
923	0147	International Business Settlement Holdings Limited:O	81,000	101,250		0.00	2009-08-18
924	3813	Pou Sheng International (Holdings) Limited:O	22,000	28,600		0.00	2009-08-14
925	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,660	126,533		0.00	2008-04-14
926	0059	Skyfame Realty (Holdings) Limited:O	7,453	4,695		0.00	2008-12-17
927	0087	SWIRE PACIFIC LIMITED:B	15,000	237,000		0.00	2009-04-24
928	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	34,560		0.00	2007-10-03
929	2338	WEICHAI POWER CO., LTD.:H	1,000	34,850		0.00	2009-06-26
930	0968	Little Sheep Group Limited:O	5,000	19,150		0.00	2009-06-26
931	0109	Good Resources Holdings Limited:O	6,431	5,145		0.00	2009-08-14
932	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,440	*	0.00	2008-09-25
933	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,700		0.00	2007-06-26
934	0818	Hi Sun Technology (China) Limited:O	12,000	21,480		0.00	2007-11-02
935	0917	NEW WORLD CHINA LAND LIMITED:O	17,300	71,795		0.00	2009-08-13
936	0722	Delta Networks, Inc.:O	5,000	10,900		0.00	2008-10-28
937	0303	VTECH HOLDINGS LIMITED:O	1,000	64,300		0.00	2009-07-30
938	0449	Chigo Holding Limited:O	2,000	5,720		0.00	2009-07-27
939	0745	China National Culture Group Limited:O	6,000	1,062		0.00	2009-06-17
940	8172	Lajin Entertainment Network Group Limited:O	2,400	281		0.00	2009-04-23
941	8100	Famous Tech International Holdings Limited:O	3,634	367	*	0.00	2007-11-07
942	0555	REXLot Holdings Limited:O	25,000	16,500		0.00	2009-08-28
943	0177	Jiangsu Expressway Company Limited:H	4,000	25,200		0.00	2009-07-06
944	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	34,800		0.00	2009-08-06
945	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,262	754,978		0.00	2009-09-04
946	0683	KERRY PROPERTIES LIMITED:O	4,000	149,200		0.00	2009-09-07
947	2888	STANDARD CHARTERED PLC:O	5,613	985,643		0.00	2009-09-04
948	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	300		0.00	2008-09-16
949	0413	South China Holdings Company Limited:O	8,000	2,760		0.00	2009-08-12
950	3308	Golden Eagle Retail Group Limited:O	5,000	55,500		0.00	2009-08-14
951	0439	KuangChi Science Limited:O	3,000	75	*	0.00	2008-09-17
952	1882	Haitian International Holdings Limited:O	4,000	12,840		0.00	2009-06-26
953	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,660		0.00	2009-06-16
954	1068	China Yurun Food Group Limited:O	4,000	55,520		0.00	2009-09-02
955	0246	REAL GOLD MINING LIMITED:O	1,500	11,400		0.00	2009-09-07
956	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	2,000	3,000	*	0.00	2007-12-14
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,666	11,132		0.00	2009-07-15
958	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,000	32,160		0.00	2009-09-02
959	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,000		0.00	2009-08-14
960	0425	Minth Group Limited:O	2,000	13,420		0.00	2009-07-16
961	0952	Quam Plus International Financial Limited:O	1,646	568		0.00	2008-09-30
962	0069	SHANGRI-LA ASIA LIMITED:O	6,000	71,160		0.00	2009-07-28
963	1997	Regent Manner International Holdings Limited:O	2,000	5,300		0.00	2009-05-20
964	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	9,840		0.00	2009-09-07
965	0999	I.T LIMITED:O	2,000	1,760		0.00	2009-07-22
966	8279	AGTech Holdings Limited:O	5,445	2,287		0.00	2008-10-28
967	0678	Genting Hong Kong Limited:O	10,000	21,000		0.00	2007-07-26
968	0342	NewOcean Energy Holdings Limited:O	1,200	996		0.00	2009-05-18
969	0164	China Baoli Technologies Holdings Limited:O	667	303		0.00	2007-10-25
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,960		0.00	2009-06-02
971	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,000	1,620		0.00	2009-05-27
972	0700	TENCENT HOLDINGS LIMITED:O	2,000	256,000		0.00	2009-09-01
973	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	600		0.00	2007-06-26
974	3900	Greentown China Holdings Limited:O	1,500	18,780		0.00	2009-08-07
975	1188	Hybrid Kinetic Group Limited:O	4,000	752		0.00	2009-07-07
976	1052	Yuexiu Transport Infrastructure Limited:O	1,152	3,364		0.00	2007-12-20
977	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,900		0.00	2009-06-16
978	0285	BYD Electronic (International) Company Limited:O	1,500	6,270		0.00	2009-09-07
979	0773	China Metal Recycling (Holdings) Limited:O	600	5,220		0.00	2009-08-20
980	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	202		0.00	2009-06-02
981	8079	Wisdomcome Group Holdings Limited:O	81	85		0.00	2009-08-31
982	0085	China Electronics Huada Technology Company Limited:O	500	460		0.00	2009-09-07
983	0151	Want Want China Holdings Limited:O	1,000	4,370		0.00	2009-08-18

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