CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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CCASS holdings on 2009-09-25

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	1236	National Agricultural Holdings Limited:O	86,066,000	69,713,460		34.07	2008-10-29
2	0030	YNBY International Limited:O	93,376,000	258,651,520		20.00	2009-09-17
3	8273	Zhejiang Prospect Company Limited:H	2,694,000	2,128,260		11.71	2007-06-26
4	1116	Huiyuan Cowins Technology Group Limited:O	64,248,000	54,610,800		11.15	2009-09-25
5	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	406,370,000	6,501,920,000		7.27	2009-09-24
6	0849	Blue River Holdings Limited:Wrnt	15,572,121	155,721	*	6.23	2009-06-15
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	9,970,000	1,166,490		4.82	2007-09-25
8	8123	Sinofortune Financial Holdings Limited:O	94,396,000	21,711,080		3.20	2009-09-11
9	0431	Greater China Financial Holdings Limited:O	8,415,320	3,366,128		2.81	2007-06-26
10	0722	Delta Networks, Inc.:O	24,631,000	53,695,580	*	2.06	2009-09-22
11	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	1,392,480		1.93	2008-04-01
12	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,344,000	609,440		1.78	2009-09-04
13	0757	Solargiga Energy Holdings Limited:O	29,065,550	57,840,445		1.70	2009-09-25
14	0922	Anxian Yuan China Holdings Limited:O	25,000,000	16,750,000		1.49	2009-06-24
15	8186	Almana Limited:O	25,650,000	3,591,000		1.35	2008-08-25
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,192,000	811,040		1.27	2008-09-17
17	8171	China Trends Holdings Limited:O	8,791,421	1,028,596	*	1.25	2008-07-17
18	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,046,472	2,887,436		1.15	2009-09-14
19	1217	China Innovation Investment Limited:O	57,557,114	3,626,098		1.11	2009-06-02
20	2337	SHANGHAI FORTE LAND CO., LTD.:H	11,570,000	26,726,700		1.10	2009-09-07
21	8270	China CBM Group Company Limited:O	12,257,142	4,290,000		0.99	2009-09-23
22	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	113,360		0.80	2007-11-21
23	0176	Superactive Group Company Limited:O	7,428,000	1,322,184		0.75	2009-06-05
24	0729	FDG Electric Vehicles Limited:O	11,660,015	1,282,602		0.64	2009-08-17
25	0195	Greentech Technology International Limited:O	609,000	1,412,880		0.61	2009-09-24
26	1997	Regent Manner International Holdings Limited:O	6,008,177	13,278,071		0.60	2009-09-10
27	2398	Good Friend International Holdings Inc.:O	1,832,000	2,912,880		0.55	2009-09-25
28	0260	AVIC Joy Holdings (HK) Limited:O	9,750,000	2,632,500		0.54	2009-08-19
29	0334	China Display Optoelectronics Technology Holdings Limited:O	4,084,092	1,184,387		0.53	2009-09-16
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,600,000	1,638,000		0.51	2009-08-25
31	8198	Crypto Flow Technology Limited:O	2,260,000	678,000		0.45	2009-06-03
32	8106	Shenghua Lande Scitech Limited:H	500,000	115,000		0.45	2007-10-09
33	0719	Shandong Xinhua Pharmaceutical Company Limited:H	638,000	1,518,440		0.43	2009-08-11
34	8046	Heng Xin China Holdings Limited:O	6,296,000	4,470,160		0.41	2009-09-16
35	8066	Phoenitron Holdings Limited:O	1,985,000	3,295,100		0.41	2009-09-25
36	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,626,000	4,387,460		0.40	2009-09-25
37	0588	Beijing North Star Company Limited:H	2,772,000	7,623,000		0.39	2009-09-25
38	2312	China Financial Leasing Group Limited:O	1,319,000	188,617		0.39	2009-04-23
39	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
40	2788	Yorkey Optical International (Cayman) Ltd.:O	2,900,000	5,655,000		0.35	2009-09-25
41	1808	Enterprise Development Holdings Limited (KY):O	2,066,000	650,790		0.35	2009-08-28
42	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	2,003,940		0.33	2007-06-26
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,976,000	2,333,760		0.33	2009-09-25
44	0689	EPI (Holdings) Limited:O	13,607,700	4,014,272		0.33	2009-09-14
45	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,745,000	6,561,200		0.33	2009-08-07
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,410,000	14,597,700	*	0.32	2007-09-20
47	8100	Famous Tech International Holdings Limited:O	3,458,725	373,542		0.32	2009-07-31
48	0348	China Healthwise Holdings Limited:O	9,128,000	1,880,368		0.31	2009-08-26
49	1163	Dejin Resources Group Company Limited:O	2,284,000	1,507,440	*	0.30	2009-09-18
50	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,696,800	882,336		0.30	2009-09-22
51	0750	China Shuifa Singyes Energy Holdings Limited:O	1,460,000	5,212,200		0.30	2009-09-25
52	0161	AVIC International Holdings Limited:H	783,800	1,606,790		0.28	2008-11-24
53	8272	Chinese Food and Beverage Group Limited:O	6,710,000	4,428,600		0.28	2009-09-25
54	0516	PYXIS GROUP LIMITED:O	6,616,000	1,038,712		0.28	2008-05-22
55	0433	North Mining Shares Company Limited:O	26,035,000	14,839,950		0.27	2009-09-01
56	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,161,154	432,231		0.26	2008-03-17
57	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	950,000	3,581,500		0.26	2009-09-23
58	1383	LET Group Holdings Limited:O	2,450,000	2,352,000		0.24	2009-08-10
59	0826	Tiangong International Company Limited:O	988,000	2,302,040		0.24	2009-09-25
60	0726	DIT Group Limited:O	808,000	379,760		0.23	2009-09-08
61	8317	Finet Group Limited:O	1,967,883	177,109	*	0.22	2009-08-03
62	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,642,000	1,875,820		0.22	2009-08-03
63	8079	Wisdomcome Group Holdings Limited:O	1,020,004	1,356,605		0.22	2009-09-25
64	8192	Global Token Limited:O	11,824,000	2,246,560		0.21	2009-09-10
65	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,888,000	5,984,960		0.21	2009-08-24
66	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,381,200	457,190		0.21	2009-09-24
67	0611	China Nuclear Energy Technology Corporation Limited:O	740,000	858,400		0.21	2009-09-23
68	0851	Sheng Yuan Holdings Limited:O	1,347,500	2,263,800		0.19	2007-08-22
69	1222	WANG ON GROUP LIMITED:O	4,266,560	695,449		0.19	2009-08-31
70	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,255,400	1,123,113		0.19	2007-11-23
71	1141	CMBC Capital Holdings Limited:O	3,563,820	826,806		0.18	2009-09-23
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	823,400		0.18	2009-09-25
73	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,688,000	1,800,960		0.18	2009-08-12
74	2878	Solomon Systech (International) Limited:O	4,312,000	3,234,000		0.18	2009-09-18
75	0736	China Properties Investment Holdings Limited:O	6,542,500	824,355		0.18	2009-09-17
76	1102	Enviro Energy International Holdings Limited:O	4,052,000	2,998,480		0.17	2009-08-18
77	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,499,000	5,598,400		0.17	2009-09-25
78	0758	Macrolink Capital Holdings Limited:O	1,700,000	459,000		0.17	2009-09-23
79	2038	FIH Mobile Limited:O	11,602,000	59,866,320		0.16	2009-09-25
80	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	200,860		0.15	2007-10-16
81	0459	Legend Upstar Holdings Limited (KY):O	12,670,000	886,900		0.15	2009-06-04
82	1124	COASTAL GREENLAND LIMITED:O	4,128,000	2,641,920		0.15	2009-09-10
83	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	320,000	1,228,800		0.15	2009-09-15
84	8003	Great World Company Holdings Ltd:O	700,000	175,000		0.14	2009-07-27
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,204,000	3,901,080		0.14	2009-09-25
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,547,320	3,653,740		0.14	2009-09-09
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,251,860	186,527		0.14	2009-08-17
88	1041	Lamtex Holdings Limited:O	17,024,000	612,864		0.13	2009-08-11
89	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	580,000	1,038,200		0.13	2009-09-24
90	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000,000	920,000		0.12	2009-02-12
91	0800	A8 New Media Group Limited:O	552,000	1,915,440		0.12	2009-09-24
92	0747	Shenyang Public Utility Holdings Company Limited:H	506,000	303,600	*	0.12	2008-07-23
93	0295	KONG SUN HOLDINGS LIMITED:O	8,658,000	372,294		0.12	2009-09-04
94	0166	New Times Corporation Limited (BM):O	5,350,000	1,899,250		0.12	2009-09-22
95	1045	APT SATELLITE HOLDINGS LIMITED:O	476,500	810,050		0.12	2007-12-07
96	0833	ALLTRONICS HOLDINGS LIMITED:O	351,000	224,640		0.11	2009-08-31
97	0471	Silkwave Inc:O	2,275,000	259,350		0.11	2009-09-01
98	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,400,000	1,176,000		0.11	2009-09-21
99	0599	E. BON HOLDINGS LIMITED:O	250,000	185,000		0.11	2009-08-04
100	0648	SoftMedx Healthcare Limited:O	14,576,000	903,712		0.11	2009-09-10
101	8299	GT Gold Holdings Limited:O	2,892,000	375,960		0.11	2009-09-25
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	360,000	738,000		0.11	2009-08-12
103	0223	Elife Holdings Limited:O	1,126,000	489,810	*	0.10	2009-07-27
104	1185	China Energine International (Holdings) Limited:O	3,575,200	2,538,392		0.10	2008-07-04
105	1836	Stella International Holdings Limited:O	780,634	10,148,242		0.10	2009-08-18
106	0307	Up Energy Development Group Limited:O	980,400	106,864		0.10	2009-08-10
107	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,686,000	564,810		0.10	2009-05-20
108	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,220,000	2,940,200		0.09	2009-09-25
109	0090	Puxing Energy Limited:O	372,000	784,920		0.09	2009-09-22
110	2336	Shuoao International Holdings Limited (KY):O	1,648,000	115,360	*	0.09	2008-09-18
111	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,659,494	7,372,310		0.09	2009-09-24
112	1075	CAPINFO COMPANY LIMITED:H	678,000	233,910		0.09	2009-09-23
113	1991	Ta Yang Group Holdings Limited:O	692,000	519,000		0.09	2009-09-16
114	3999	DaChan Food (Asia) Limited:O	873,000	1,187,280		0.09	2009-09-25
115	0332	Yuan Heng Gas Holdings Limited:O	684,000	79,344		0.09	2009-08-27
116	2310	Times Universal Group Holdings Limited:O	278,000	134,830		0.09	2009-07-13
117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	514,000	3,356,420		0.09	2009-08-18
118	0636	FUBON BANK (HONG KONG) LIMITED:O	984,000	3,335,760		0.08	2009-09-25
119	0819	Tianneng Power International Limited:O	828,144	3,287,732		0.08	2009-09-25
120	8041	IntelliMark AI International Limited:O	1,396,990	398,142		0.08	2009-06-16
121	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	112,000		0.08	2008-11-18
122	0310	Prosperity Investment Holdings Limited:O	100,000	90,000		0.08	2009-08-10
123	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,000,000	1,140,000		0.08	2009-09-24
124	8022	Evershine Group Holdings Limited:O	420,000	197,400		0.08	2009-08-10
125	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	959,268	3,501,328		0.07	2009-09-25
126	0076	Elate Holdings Limited:O	8,186,175	327,447		0.07	2009-09-09
127	1228	Superb Summit International Group Limited:O	20,330,000	792,870		0.07	2009-09-25
128	2009	BBMG Corporation:H	841,500	6,933,960		0.07	2009-09-25
129	0651	China Ocean Industry Group Limited:O	640,804	253,118		0.07	2009-09-25
130	2309	ZO Future Group:O	864,000	341,280		0.07	2009-09-17
131	0340	Tongguan Gold Group Limited:O	4,180,000	1,463,000		0.07	2009-09-07
132	1139	VICTORY GROUP LIMITED:O	105,400	15,705	*	0.07	2009-06-23
133	1385	Shanghai Fudan Microelectronics Group Company Limited:H	164,000	141,040		0.07	2007-11-23
134	0866	China Qinfa Group Limited:O	700,000	1,449,000		0.07	2009-09-22
135	1026	Universal Technologies Holdings Limited:O	1,000,000	185,000		0.07	2009-07-02
136	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	246,000	2,307,480		0.07	2009-09-24
137	0245	China Vered Financial Holding Corporation Limited:O	4,702,000	376,160		0.06	2009-07-28
138	0419	Hony Media Group:O	11,782,000	541,972		0.06	2009-09-21
139	0766	Sino Prosper (Group) Holdings Limited:O	1,060,000	296,800		0.06	2009-08-19
140	2626	Hunan Nonferrous Metals Corporation Limited:H	1,008,000	2,298,240		0.06	2009-09-21
141	8111	China Technology Industry Group Limited:O	335,000	184,250		0.06	2009-08-10
142	0760	Talent Property Group Limited:O	1,372,500	768,600		0.06	2009-09-08
143	3933	United Laboratories International Holdings Limited (The):O	730,000	2,102,400		0.06	2009-09-18
144	0667	HannStar Board International Holdings Limited:O	794,000	1,191,000		0.06	2009-09-09
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	898,800		0.06	2009-09-25
146	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	227,250		0.06	2007-06-26
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	231,080		0.06	2009-07-08
148	0065	Grand Ocean Advanced Resources Company Limited:O	297,600	214,272		0.06	2009-06-12
149	0498	Blue River Holdings Limited:O	2,630,000	920,500		0.06	2009-09-24
150	2382	Sunny Optical Technology (Group) Company Limited:O	561,000	454,410		0.06	2008-10-17
151	0489	DongFeng Motor Group Company Limited (CN):H	1,568,000	12,716,480		0.05	2009-09-25
152	0623	SinoMedia Holding Limited:O	308,000	483,560		0.05	2009-09-18
153	0359	China Haisheng Juice Holdings Co., Ltd.:O	664,000	424,960		0.05	2009-04-29
154	2371	Chuanglian Holdings Limited (KY):O	220,000	283,800		0.05	2009-09-17
155	0474	Aceso Life Science Group Limited:O	228,000	241,680		0.05	2009-08-18
156	0181	FUJIAN HOLDINGS LIMITED:O	288,600	144,300		0.05	2008-08-04
157	0183	Winfull Group Holdings Limited:O	1,584,000	601,920		0.05	2009-08-21
158	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200,000	394,000		0.05	2009-09-11
159	3813	Pou Sheng International (Holdings) Limited:O	2,187,675	2,647,087		0.05	2009-08-10
160	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,020,000	1,356,600		0.05	2009-08-17
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	540,500		0.05	2009-08-03
162	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,000	514,800		0.05	2009-09-25
163	1099	SINOPHARM GROUP CO. LTD.:H	298,400	5,968,000		0.05	2009-09-25
164	1178	Huiyin Holdings Group Limited:O	420,000	52,920		0.05	2008-03-18
165	8296	Sino-Life Group Limited:O	276,000	568,560		0.05	2009-09-24
166	0318	Vongroup Limited:O	2,670,000	427,200		0.05	2009-09-16
167	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	83,000	385,950		0.05	2009-09-15
168	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	343,000	1,426,880		0.05	2009-09-25
169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	13,500		0.04	2007-08-07
170	0220	Uni-President China Holdings Ltd.:O	1,554,000	7,055,160		0.04	2009-09-25
171	0505	Xingye Alloy Materials Group Limited (KY):O	270,000	315,900		0.04	2009-09-02
172	0343	CULTURECOM HOLDINGS LIMITED:O	294,800	120,868		0.04	2009-09-23
173	1215	Kai Yuan Holdings Limited:O	4,010,000	1,343,350		0.04	2009-08-21
174	0743	Asia Cement (China) Holdings Corporation:O	590,500	2,958,405		0.04	2009-09-25
175	0210	Daphne International Holdings Limited:O	618,000	3,287,760		0.04	2009-09-25
176	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	91,800		0.04	2008-07-04
177	0572	Future World Holdings Limited:O	246,000	71,340	*	0.04	2009-03-09
178	0589	Portico International Holdings Limited:O	207,000	3,904,020		0.04	2009-09-24
179	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
180	0839	Anhui Tianda Oil Pipe Company Limited:H	91,000	268,450		0.04	2009-08-19
181	0285	BYD Electronic (International) Company Limited:O	802,000	3,552,860		0.04	2009-09-25
182	1159	Smart Digital Technology Group Limited:O	248,000	39,680		0.04	2008-09-25
183	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	195,300		0.04	2009-09-22
184	0309	Xinhua News Media Holdings Limited:O	254,000	66,040		0.03	2009-09-24
185	0022	MEXAN LIMITED (BM):O	430,000	52,030		0.03	2009-07-22
186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	149,000	1,913,160		0.03	2009-09-22
187	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,152,000	174,312		0.03	2009-07-28
188	0814	Beijing Jingkelong Company Limited:H	58,000	276,660		0.03	2009-08-14
189	1003	Huanxi Media Group Limited:O	100,000	40,500		0.03	2009-09-17
190	0860	Apollo Future Mobility Group Limited:O	300,000	255,000		0.03	2009-09-08
191	0552	China Communications Services Corporation Limited:H	618,000	2,688,300		0.03	2009-09-15
192	0261	GBA Holdings Limited:O	20,212,418	202,124		0.03	2009-08-07
193	0082	Crazy Sports Group Limited:O	628,000	1,061,320		0.03	2009-09-21
194	8150	Seamless Green China (Holdings) Limited:O	1,280,000	102,400	*	0.03	2009-09-25
195	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	332,000	2,144,720		0.03	2009-09-25
196	1010	Sky Blue 11 Company Limited:O	100,000	30,000		0.03	2007-06-26
197	0681	Chinese People Holdings Company Limited:O	1,192,000	309,920		0.03	2008-09-23
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	138,600		0.03	2007-11-05
199	0198	SMI Holdings Group Limited:O	605,337	175,548		0.03	2009-09-22
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	690,000	73,140		0.03	2009-09-18
201	1180	Paradise Entertainment Limited (BM):O	1,394,000	36,244		0.03	2009-07-06
202	8213	StarGlory Holdings Company Limited:O	210,000	15,960		0.03	2007-10-25
203	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,225,000	294,000		0.03	2009-09-07
204	1094	Cherish Sunshine International Limited:O	888,000	737,040		0.03	2009-09-16
205	0931	China HK Power Smart Energy Group Limited:O	1,260,000	529,200		0.03	2009-09-16
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,750,000	180,250		0.03	2009-09-11
207	0196	Honghua Group Limited:O	822,000	1,348,080		0.03	2009-09-18
208	0410	SOHO CHINA LIMITED:O	1,317,500	5,573,025		0.03	2009-09-25
209	8081	Hang Tai Yue Group Holdings Limited:O	40,000	75,200	*	0.03	2009-09-22
210	3883	China Aoyuan Group Limited:O	660,000	891,000		0.03	2009-09-25
211	8010	Sing Pao Media Enterprises Limited:O	250,409	3,756	*	0.03	2007-06-26
212	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	146,000	83,220		0.02	2008-02-22
213	0547	Digital Domain Holdings Limited:O	449,000	114,495		0.02	2009-09-21
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	2,042,480		0.02	2009-09-23
215	0091	Golden Century International Holdings Group Limited:O	1,500,000	157,500		0.02	2009-09-09
216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	38,438		0.02	2007-06-26
217	2727	Shanghai Electric Group Company Limited:H	714,000	2,698,920		0.02	2009-09-24
218	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	340,000	833,000		0.02	2009-09-18
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	548,000	1,797,440		0.02	2009-09-25
220	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	307,441	122,976		0.02	2009-09-24
221	1055	China Southern Airlines Company Limited:H	582,000	1,466,640		0.02	2009-09-24
222	1211	BYD COMPANY LIMITED:H	185,000	12,367,250		0.02	2009-09-25
223	0226	LIPPO LIMITED (HK):O	116,600	312,488		0.02	2009-09-18
224	0425	Minth Group Limited:O	216,000	1,449,360		0.02	2009-09-16
225	0603	China Oil And Gas Group Limited:O	1,008,000	514,080		0.02	2009-06-09
226	0773	China Metal Recycling (Holdings) Limited:O	229,800	1,888,956		0.02	2009-09-25
227	0899	Zhong Jia Guo Xin Holdings Company Limited:O	370,000	89,170		0.02	2009-09-02
228	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	54,600		0.02	2009-06-19
229	1068	China Yurun Food Group Limited:O	350,000	5,719,000		0.02	2009-09-25
230	1133	Harbin Electric Company Limited:H	140,000	1,096,200		0.02	2009-09-21
231	1186	China Railway Construction Corporation Limited:H	430,000	4,652,600		0.02	2009-09-24
232	0257	China Everbright Environment Group Limited (b1961-07-10):O	652,000	2,112,480		0.02	2009-09-25
233	8089	Chinese Strategic Holdings Limited:O	116,000	104,400		0.02	2009-07-28
234	1688	Alibaba.com Limited:O	1,025,500	17,474,520		0.02	2009-09-25
235	0575	Regent Pacific Group Limited:O	800,000	189,600		0.02	2009-07-03
236	1893	China National Materials Company Limited:H	234,000	1,661,400		0.02	2009-09-25
237	0789	Artini Holdings Limited:O	200,000	134,000		0.02	2009-09-23
238	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	38,800		0.02	2009-05-25
239	1108	Triumph New Energy Company Limited:H	50,000	77,500		0.02	2009-09-25
240	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	94,800		0.02	2009-09-21
241	3968	CHINA MERCHANTS BANK CO., LTD.:H	663,600	11,546,640		0.02	2009-09-17
242	1149	Anxin-China Holdings Limited:O	104,000	67,600		0.02	2009-09-09
243	8206	Shentong Robot Education Group Company Limited:O	150,000	169,500		0.02	2008-07-04
244	0342	NewOcean Energy Holdings Limited:O	180,000	165,600		0.02	2009-09-02
245	1059	KANTONE HOLDINGS LIMITED:O	933,046	185,676		0.02	2009-09-03
246	1618	Metallurgical Corporation of China Ltd.:H	518,000	2,942,240		0.02	2009-09-24
247	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	109,800		0.02	2007-06-26
248	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	425,600		0.02	2009-09-21
249	3938	Samling Global Limited:O	760,000	463,600		0.02	2009-09-24
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,920,800	88,357		0.02	2009-06-11
251	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	70,070		0.02	2009-09-02
252	3983	China BlueChemical Ltd.:H	304,000	1,261,600		0.02	2009-07-03
253	0358	Jiangxi Copper Company Limited:H	235,000	4,145,400		0.02	2009-09-24
254	0202	EverChina Int'l Holdings Company Limited:O	3,755,000	307,910		0.02	2009-09-25
255	1919	COSCO SHIPPING Holdings Co., Ltd.:H	434,500	4,145,130		0.02	2009-09-23
256	0728	CHINA TELECOM CORPORATION LIMITED:H	2,320,000	8,653,600		0.02	2009-09-18
257	0735	China Power Clean Energy Development Company Limited:O	1,165,000	565,025		0.02	2009-06-23
258	0578	Rosan Resources Holdings Limited:O	233,600	142,496		0.02	2009-09-15
259	2006	Shanghai Jin Jiang Capital Company Limited:H	228,000	501,600		0.02	2009-09-16
260	2722	Chongqing Machinery & Electric Co., Ltd.:H	178,000	245,640		0.02	2009-09-25
261	0009	KEYNE LTD:O	350,500	78,863		0.02	2009-09-03
262	0378	FDG Kinetic Limited:O	70,000	119,000		0.02	2008-03-31
263	0914	Anhui Conch Cement Company Limited:H	68,000	3,767,200		0.02	2009-09-25
264	2899	ZIJIN MINING GROUP CO., LTD.:H	618,000	4,758,600		0.02	2009-09-25
265	0353	Energy International Investments Holdings Limited:O	740,000	93,980		0.02	2009-09-23
266	0222	MIN XIN HOLDINGS LIMITED:O	68,000	225,080		0.01	2009-09-25
267	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	224,070		0.01	2009-09-09
268	1122	QINGLING MOTORS CO. LTD:H	182,000	262,080		0.01	2009-08-05
269	2020	ANTA Sports Products Limited:O	365,000	3,639,050		0.01	2009-09-25
270	2386	Zensun Enterprises Limited:Wrnt	15,000	150		0.01	2007-06-26
271	1225	Lerado Financial Group Company Limited:O	106,000	79,500		0.01	2009-08-07
272	1387	China Dili Group:O	3,182,000	5,186,660		0.01	2009-09-25
273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	52,800	80,784		0.01	2009-08-31
274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	220,000	974,600		0.01	2009-09-25
275	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	63,000	182,070		0.01	2009-09-21
276	0807	South China Holdings Company Limited:Wrnt	30,000	2,700		0.01	2009-07-06
277	0151	Want Want China Holdings Limited:O	1,867,148	8,420,837		0.01	2009-09-25
278	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	254,760		0.01	2009-09-10
279	3818	China Dongxiang (Group) Co., Ltd.:O	789,000	4,118,580		0.01	2009-09-25
280	2866	COSCO SHIPPING Development Co., Ltd.:H	515,100	1,571,055		0.01	2009-09-22
281	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	543,836	152,274		0.01	2009-07-02
282	0314	HKC (HOLDINGS) LIMITED:Wrnt	105,416	1,054		0.01	2009-07-03
283	1207	SRE Group Limited:O	486,000	388,800		0.01	2009-09-25
284	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,800	122,008		0.01	2009-08-10
285	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	141,240		0.01	2009-08-27
286	0751	Skyworth Group Limited:O	310,000	1,078,800		0.01	2009-09-17
287	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	334,500	20,822,625		0.01	2009-09-22
288	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	512,000	4,418,560		0.01	2009-09-10
289	0233	Mingyuan Medicare Development Company Limited:O	400,000	336,000		0.01	2009-09-23
290	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	450,000	355,500		0.01	2009-09-25
291	3322	Win Hanverky Holdings Limited:O	160,000	150,400		0.01	2009-09-07
292	0382	Welling Holding Limited:O	1,700,000	484,500		0.01	2009-09-09
293	0886	Silver Base Group Holdings Limited:O	151,000	317,100		0.01	2009-09-25
294	1868	Neo-Neon Holdings Limited:O	107,000	390,550		0.01	2009-09-25
295	0140	SANYUAN GROUP LIMITED:O	118,500	17,775	*	0.01	2007-06-26
296	0364	Blockchain Group Company Limited:O	152,000	50,160		0.01	2008-06-20
297	0509	Century Sunshine Group Holdings Limited:O	275,000	77,000		0.01	2009-05-21
298	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	27,500		0.01	2007-09-21
299	0612	Carmen Century Investment Limited (KY):O	128,000	12,800		0.01	2007-11-19
300	1194	Bay Area Gold Group Limited:O	142,000	97,980		0.01	2009-08-31
301	0655	HONGKONG CHINESE LIMITED:O	215,480	142,217		0.01	2009-09-09
302	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	103,700		0.01	2009-09-17
303	0561	HONGKONG CHINESE LIMITED:Wrnt	23,626	1,819		0.01	2009-09-09
304	1171	Yankuang Energy Group Company Limited:H	226,000	2,562,840		0.01	2009-09-25
305	0274	Renaissance Asia Silk Road Group Limited:O	248,000	71,920		0.01	2009-03-16
306	8075	Media Asia Group Holdings Limited:O	220,000	23,100		0.01	2007-06-26
307	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	255,600		0.01	2007-06-26
308	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	164,277	1,764,335		0.01	2009-06-19
309	3323	China National Building Material Company Limited:H	134,000	2,492,400		0.01	2009-09-22
310	0978	China Merchants Land Limited:O	117,000	20,943		0.01	2009-07-16
311	3382	Tianjin Port Development Holdings Limited:O	196,000	589,960		0.01	2009-09-07
312	0347	Angang Steel Company Limited:H	119,040	1,826,074		0.01	2009-09-25
313	0706	Beautiful China Holdings Company Limited:O	200,000	69,000		0.01	2009-09-18
314	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	325,296	1,574,433		0.01	2009-09-25
315	2369	Coolpad Group Limited:O	216,000	179,280		0.01	2009-09-07
316	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	183,000	3,660,000		0.01	2009-09-24
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	777,000	26,884,200		0.01	2009-09-25
318	1033	Sinopec Oilfield Service Corporation:H	146,000	271,560		0.01	2009-08-25
319	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	73,600		0.01	2008-08-15
320	1766	CRRC Corporation Limited:H	206,000	943,480		0.01	2009-09-25
321	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	231,000		0.01	2007-10-04
322	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	58,500		0.01	2009-04-27
323	0546	Fufeng Group Limited:O	168,000	478,800		0.01	2009-09-23
324	0062	Transport International Holdings Limited:O	40,800	926,160		0.01	2009-04-30
325	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	119,000		0.01	2008-08-18
326	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	22,040		0.01	2008-08-15
327	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	83,000		0.01	2009-07-22
328	1386	Vestate Group Holdings Limited:O	61,000	43,920		0.01	2009-07-08
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	86,970		0.01	2008-08-26
330	0390	CHINA RAILWAY GROUP LIMITED:H	411,000	2,811,240		0.01	2009-09-25
331	1142	E&P Global Holdings Limited:O	1,000,000	49,000		0.01	2009-08-25
332	0344	Long Well International Holdings Limited:Wrnt	15,666	2,115		0.01	2008-10-21
333	3339	Lonking Holdings Limited:O	204,000	956,760		0.01	2009-09-25
334	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	429,000		0.01	2009-08-17
335	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	1,209,020		0.01	2009-09-23
336	0189	DONGYUE GROUP LIMITED:O	196,000	168,560		0.01	2009-09-24
337	0495	PALADIN LIMITED (BM):O	50,000	9,500		0.01	2007-06-26
338	0043	C.P. POKPHAND CO. LTD.:O	270,000	78,300		0.01	2009-04-30
339	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	403,200		0.01	2009-08-10
340	0333	Top Form International Limited:O	100,000	37,000		0.01	2009-07-30
341	0199	ITC Properties Group Limited:O	43,720	53,338		0.01	2009-03-31
342	0744	LIPPO LIMITED (HK):Wrnt	5,000	2,000		0.01	2009-09-09
343	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
344	0490	ITC Properties Group Limited:Wrnt	224,000	2,240		0.01	2008-08-07
345	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	132,000	87,120	*	0.01	2007-09-05
346	0061	Green Leader Holdings Group Limited:O	24,000	65,040		0.01	2009-08-17
347	0299	Glory Sun Land Group Limited:O	100,000	86,000		0.01	2009-08-14
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	589,600		0.01	2009-09-25
349	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	27,500		0.01	2008-05-05
350	2357	AviChina Industry & Technology Company Limited:H	148,000	390,720		0.01	2009-09-16
351	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	24,000		0.01	2009-08-24
352	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	27,060		0.01	2007-06-26
353	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	75,200		0.01	2009-05-13
354	0111	Cinda International Holdings Limited:O	44,000	84,040		0.01	2009-08-14
355	8108	Grand Peace Group Holdings Limited:O	120,000	16,560		0.01	2009-09-16
356	0600	China Infrastructure Investment Limited:O	348,000	82,476		0.01	2009-07-08
357	6051	Youzan Technology Limited:O	174,000	15,660		0.01	2008-03-17
358	1073	Da Yu Financial Holdings Limited:O	50,000	41,500		0.01	2009-09-15
359	2345	Shanghai Prime Machinery Company Limited:H	64,000	83,840		0.01	2009-08-17
360	1886	China Huiyuan Juice Group Limited:O	123,500	612,560		0.01	2009-09-25
361	2288	Rykadan Capital Limited:O	40,000	106,400		0.01	2009-09-25
362	2338	WEICHAI POWER CO., LTD.:H	16,600	667,320		0.01	2009-09-23
363	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	264,000	1,098,240		0.01	2009-09-09
364	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	31,200		0.01	2009-09-24
365	1371	China Ecotourism Group Limited:O	588,000	182,280		0.01	2009-09-02
366	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	122,460		0.01	2009-09-07
367	0717	Emperor Capital Group Limited:O	66,000	27,390		0.01	2008-02-01
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	301,500	982,890		0.01	2009-09-21
369	0270	GUANGDONG INVESTMENT LIMITED:O	466,000	1,766,140		0.01	2009-09-18
370	0959	Century Entertainment International Holdings Limited:O	285,000	66,975		0.01	2009-09-24
371	0761	Bel Global Resources Holdings Limited:O	198,000	33,660		0.01	2009-08-24
372	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	158,460		0.01	2009-08-11
373	3993	CMOC Group Limited (CN):H	97,000	622,740		0.01	2009-09-23
374	2883	China Oilfield Services Limited:H	112,000	829,920		0.01	2009-09-22
375	0850	Long Well International Holdings Limited:O	192,000	74,880		0.01	2009-08-07
376	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,160	439,144		0.01	2009-07-28
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	262,000	906,520		0.01	2009-09-21
378	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
379	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	75,000	10,732,500		0.01	2009-09-25
380	0617	PALIBURG HOLDINGS LIMITED:O	71,000	121,410		0.01	2008-11-07
381	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	15,400		0.01	2009-09-18
382	1234	China Lilang Limited:O	83,000	321,210		0.01	2009-09-25
383	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,148,000	7,657,160		0.01	2009-09-24
384	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2007-10-16
385	3337	Anton Oilfield Services Group:O	142,000	100,820		0.01	2009-09-23
386	1013	Wai Chun Group Holdings Limited:O	364,000	43,680		0.01	2009-08-19
387	0185	Zensun Enterprises Limited:O	150,000	12,750		0.01	2007-06-26
388	0905	Walnut Capital Limited:O	100,000	13,000		0.01	2008-09-29
389	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
390	2880	Liaoning Port Co., Ltd.:H	70,000	233,100		0.01	2009-08-18
391	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	91,450		0.01	2009-09-24
392	8011	Polyard Petroleum International Group Limited:O	350,000	24,850		0.01	2009-09-22
393	8166	China Eco-Farming Limited:O	5,000	10,150		0.01	2007-11-14
394	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,224	1,653,206		0.01	2009-09-15
395	0094	Greenheart Group Limited:O	20,000	43,400		0.01	2009-08-04
396	0231	Ping An Securities Group (Holdings) Limited:O	250,000	36,000		0.01	2008-11-06
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,233	37,156		0.01	2008-12-17
398	0075	Y. T. REALTY GROUP LIMITED:O	50,000	67,500		0.01	2007-10-02
399	1201	Tesson Holdings Limited:O	16,000	30,080		0.01	2009-09-11
400	1813	KWG Group Holdings Limited:O	175,500	919,620		0.01	2009-09-11
401	0182	Concord New Energy Group Limited:O	440,000	316,800		0.01	2009-09-17
402	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	123,000		0.01	2009-09-09
403	0499	Qingdao Holdings International Limited:O	30,000	36,900		0.01	2009-02-12
404	0143	Guoan International Limited:O	302,000	14,798		0.01	2009-07-31
405	0362	China Zenith Chemical Group Limited:O	325,000	57,200		0.01	2009-09-17
406	1051	G-Resources Group Limited:O	809,166	376,262		0.01	2009-09-25
407	0205	SEEC MEDIA GROUP LIMITED:O	100,000	21,400		0.01	2007-07-27
408	0370	Hong Kong Robotics Group Holding Limited:O	600,000	25,200		0.01	2009-08-20
409	2777	Guangzhou R&F Properties Co., Ltd.:H	56,400	772,680		0.01	2009-09-22
410	1898	China Coal Energy Company Limited:H	228,000	2,343,840		0.01	2009-09-25
411	2383	TOM GROUP LIMITED:O	216,000	127,440		0.01	2009-09-14
412	0064	GET NICE HOLDINGS LIMITED:O	210,000	102,900		0.01	2009-09-21
413	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	64,000	22,080		0.01	2008-05-20
414	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	370,000	122,100		0.01	2009-09-08
415	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	88,500	1,770,000		0.01	2009-09-23
416	1361	361 Degrees International Limited:O	109,000	463,250		0.01	2009-09-25
417	1088	China Shenhua Energy Company Limited:H	177,500	6,114,875		0.01	2009-09-22
418	3886	Town Health International Medical Group Limited:O	15,800	20,224		0.01	2009-07-22
419	0694	Beijing Capital International Airport Company Limited:H	96,000	481,920		0.01	2009-09-24
420	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	176,000	952,160		0.01	2009-07-24
421	1182	Success Dragon International Holdings Limited:O	320,500	33,332		0.01	2009-08-10
422	0147	International Business Settlement Holdings Limited:O	780,000	1,021,800		0.00	2009-08-26
423	1131	Agritrade Resources Limited:O	19,000	12,730		0.00	2009-02-09
424	0531	Samson Holding Ltd.:O	150,000	232,500		0.00	2009-09-25
425	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	473,960		0.00	2009-09-23
426	0472	New Silkroad Culturaltainment Limited:O	65,000	29,900		0.00	2009-09-23
427	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	153,750		0.00	2007-06-26
428	0993	XinKong International Capital Holdings Limited:O	50,000	10,000		0.00	2009-09-09
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	366,300		0.00	2009-08-21
430	0149	China Agri-Products Exchange Limited:O	133,000	23,142		0.00	2009-08-12
431	1188	Hybrid Kinetic Group Limited:O	251,000	45,180	*	0.00	2009-08-03
432	1333	China Zhongwang Holdings Limited:O	244,000	1,932,480		0.00	2009-09-25
433	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	53,360		0.00	2009-07-24
434	0008	PCCW LIMITED:O	299,013	601,016		0.00	2009-09-21
435	0903	TPV TECHNOLOGY LIMITED:O	93,202	447,370		0.00	2009-09-18
436	1812	Shandong Chenming Paper Holdings Limited:H	17,000	89,250		0.00	2009-09-15
437	1883	CITIC Telecom International Holdings Limited:O	85,500	176,985		0.00	2009-04-21
438	0613	Planetree International Development Limited:O	400,000	40,000		0.00	2008-05-15
439	0211	STYLAND HOLDINGS LIMITED:O	79,724	1,993	*	0.00	2007-06-26
440	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600,000	79,200		0.00	2009-09-22
441	1072	Dongfang Electric Corporation Limited:H	7,200	312,120		0.00	2009-09-25
442	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	408,000	68,544		0.00	2009-08-26
443	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,606,500		0.00	2009-09-23
444	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,500		0.00	2007-08-02
445	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	20,000		0.00	2009-09-03
446	0123	Yuexiu Property Company Limited:O	292,000	388,360		0.00	2009-09-18
447	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,940		0.00	2007-06-26
448	0622	Oshidori International Holdings Limited:O	293,250	33,137		0.00	2009-08-11
449	3838	China Starch Holdings Limited:O	106,000	90,100		0.00	2009-09-25
450	3378	Xiamen International Port Co., Ltd:H	40,000	55,200		0.00	2009-09-15
451	1060	Damai Entertainment Holdings Limited (BM):O	60,000	27,300		0.00	2009-08-10
452	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	370,300		0.00	2009-09-25
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,970	210,347		0.00	2009-09-25
454	1208	MMG Limited (HK):O	80,000	158,400		0.00	2009-07-29
455	0128	ENM Holdings Limited (HK):O	64,600	22,287		0.00	2007-07-10
456	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	108,000		0.00	2009-08-05
457	0445	CIMC-TianDa Holdings Company Limited:O	110,000	39,600		0.00	2009-06-01
458	1393	Hidili Industry International Development Limited:O	78,000	598,260		0.00	2009-09-21
459	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	15,200		0.00	2007-07-31
460	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,000	100,320		0.00	2009-09-25
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	72,000	384,480		0.00	2009-09-24
462	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,374	44,519		0.00	2009-09-24
463	0456	New City Development Group Limited:O	10,000	2,650	*	0.00	2007-06-26
464	1899	Xingda International Holdings Limited:O	51,000	166,770		0.00	2009-09-18
465	3808	SINOTRUK (HONG KONG) LIMITED:O	78,000	698,880		0.00	2009-09-11
466	1800	China Communications Construction Company Limited:H	159,000	1,372,170		0.00	2009-09-24
467	0646	China Environmental Technology Holdings Limited:O	40,000	7,000	*	0.00	2009-03-03
468	0670	China Eastern Airlines Corporation Limited:H	106,000	285,140		0.00	2009-07-16
469	0449	Chigo Holding Limited:O	18,000	72,540		0.00	2009-07-24
470	2302	CNNC International Limited:O	15,000	138,750		0.00	2009-09-24
471	0910	China Sandi Holdings Limited:O	230,000	67,850		0.00	2009-09-16
472	0656	FOSUN INTERNATIONAL LIMITED:O	221,000	1,268,540		0.00	2009-09-25
473	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,000	59,040		0.00	2009-09-14
474	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	148,490		0.00	2009-09-10
475	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	12,600		0.00	2009-07-22
476	1070	TCL Electronics Holdings Limited:O	34,000	134,980		0.00	2009-08-19
477	0968	Little Sheep Group Limited:O	34,000	125,120		0.00	2009-09-18
478	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	1,412,840		0.00	2009-09-25
479	0865	Jiande International Holdings Limited:O	64,000	20,800		0.00	2007-09-24
480	0297	Sinofert Holdings Limited:O	230,000	786,600		0.00	2009-09-24
481	0727	Crown International Corporation Limited:O	50,000	28,500		0.00	2007-09-14
482	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	64,000		0.00	2009-04-15
483	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,200	2,096,430		0.00	2009-09-25
484	0221	Easy One Financial Group Limited:O	248,000	62,000		0.00	2009-07-28
485	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	25,680		0.00	2009-07-13
486	0279	Arta TechFin Corporation Limited:O	6,080	5,350		0.00	2009-08-21
487	0705	Ding He Mining Holdings Limited:O	14,000	35,560		0.00	2009-09-15
488	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,100		0.00	2009-06-15
489	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,000	13,130	*	0.00	2007-06-26
490	0904	China Green (Holdings) Limited:O	27,000	179,010		0.00	2009-09-23
491	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	41,200		0.00	2008-08-01
492	2362	Jinchuan Group International Resources Co. Ltd:O	14,800	4,440		0.00	2009-09-03
493	2007	Country Garden Holdings Company Limited:O	500,475	1,441,368		0.00	2009-09-24
494	2886	Binhai Investment Company Limited:O	180,000	104,400		0.00	2009-09-24
495	0857	PETROCHINA COMPANY LIMITED:H	632,000	5,700,640		0.00	2009-09-25
496	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	8,000		0.00	2007-07-25
497	2889	Nickel Resources International Holdings Company Limited:O	62,000	90,520		0.00	2009-09-04
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	851,000		0.00	2009-09-25
499	0619	South China Financial Holdings Limited:O	137,500	10,725		0.00	2009-05-12
500	0554	Hans Group Holdings Limited (KY):O	100,000	30,500		0.00	2008-06-04
501	1229	Nan Nan Resources Enterprise Limited:O	20,000	26,600		0.00	2008-09-05
502	0109	Good Resources Holdings Limited:O	34,559	33,868		0.00	2009-09-24
503	1196	Realord Group Holdings Limited:O	15,625	5,703		0.00	2007-07-11
504	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	91,000		0.00	2009-07-31
505	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	23,750		0.00	2009-05-29
506	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	30,300		0.00	2009-09-21
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	114,140		0.00	2009-09-23
508	2340	ISP Holdings Limited:O	8,000	6,480		0.00	2009-06-05
509	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	223,020		0.00	2009-09-25
510	1168	Z Fin Limited:O	76,000	146,680		0.00	2009-01-07
511	0998	China CITIC Bank Corporation Limited:H	285,000	1,464,900		0.00	2009-09-18
512	0598	SINOTRANS LIMITED:H	41,000	76,260		0.00	2009-07-20
513	0083	SINO LAND COMPANY LIMITED:O	110,103	1,541,442		0.00	2009-09-22
514	0067	China Lumena New Materials Corp.:O	44,000	132,440		0.00	2009-09-25
515	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	33,600		0.00	2008-11-27
516	0493	GOME Retail Holdings Limited:O	335,840	688,472		0.00	2009-09-25
517	0606	China Agri-Industries Holdings Limited:O	86,000	552,120		0.00	2009-09-25
518	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	22,400		0.00	2009-08-21
519	0593	DreamEast Group Limited:O	5,000	19,450		0.00	2007-06-26
520	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	302,500	163,350		0.00	2009-09-15
521	0235	CSC Holdings Limited (HK):O	50,000	13,750		0.00	2009-09-07
522	3800	GCL Technology Holdings Limited (KY):O	265,000	609,500		0.00	2009-09-24
523	3918	NagaCorp Ltd.:O	44,290	46,062		0.00	2009-06-18
524	0346	Yanchang Petroleum International Limited:O	130,000	88,400		0.00	2009-07-31
525	1172	Magnus Concordia Group Limited:O	22,000	5,082		0.00	2009-09-24
526	0193	CAPITAL ESTATE LIMITED:O	450,000	17,550		0.00	2009-08-21
527	2326	New Provenance Everlasting Holdings Limited:O	102,000	8,160	*	0.00	2008-04-08
528	0384	CHINA GAS HOLDINGS LIMITED:O	70,000	182,700		0.00	2009-09-23
529	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	19,680		0.00	2009-09-02
530	0063	China Asia Valley Group Limited:O	50,000	8,700		0.00	2007-08-24
531	8239	Capital Finance Holdings Limited:O	55,000	3,685		0.00	2009-09-25
532	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	2,000		0.00	2007-06-26
533	3988	BANK OF CHINA LIMITED:H	1,564,000	6,428,040		0.00	2009-09-25
534	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	8,500		0.00	2008-10-30
535	3330	Lingbao Gold Group Company Ltd.:H	6,000	17,160		0.00	2009-09-15
536	2331	LI NING COMPANY LIMITED:O	21,000	501,900		0.00	2009-09-25
537	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	432,000		0.00	2009-09-23
538	0119	Poly Property Group Co., Limited:O	43,000	421,400		0.00	2009-09-25
539	0697	Shoucheng Holdings Limited:O	160,000	222,400		0.00	2009-09-21
540	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	13,600		0.00	2007-10-17
541	3308	Golden Eagle Retail Group Limited:O	36,000	440,640		0.00	2009-09-21
542	0228	China Energy Development Holdings Limited:O	58,000	26,100		0.00	2009-09-24
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,000	245,920		0.00	2009-09-24
544	0941	China Mobile Limited (HK):O	369,500	28,931,850		0.00	2009-09-25
545	0616	EMINENCE ENTERPRISE LIMITED:O	13,301	851		0.00	2009-06-24
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	467,100		0.00	2009-09-18
547	0753	Air China Limited:H	78,000	351,000		0.00	2009-08-28
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,000	1,097,460		0.00	2009-09-24
549	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,000	61,920		0.00	2009-09-16
550	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-05-15
551	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	175,960		0.00	2009-09-14
552	0263	GT GROUP HOLDINGS LIMITED:O	76,000	15,276		0.00	2009-09-21
553	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	14,520		0.00	2009-01-07
554	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	835,900		0.00	2009-09-21
555	0992	LENOVO GROUP LIMITED:O	156,000	536,640		0.00	2009-08-17
556	8006	Sino Splendid Holdings Limited:O	1,750	6,300		0.00	2009-08-18
557	0596	Inspur Digital Enterprise Technology Limited:O	60,000	62,400		0.00	2009-08-17
558	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	189,400		0.00	2009-01-12
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	115,000	263,350		0.00	2009-09-25
560	0132	Hing Yip Holdings Limited (BM):O	18,586	3,847		0.00	2007-06-26
561	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	876		0.00	2009-04-15
562	0885	Rentian Technology Holdings Limited:O	34,000	3,944		0.00	2009-08-21
563	8086	Sino Vision Worldwide Holdings Limited:O	5,200	608		0.00	2007-06-26
564	8172	Lajin Entertainment Network Group Limited:O	9,608	942		0.00	2009-04-23
565	0604	SHENZHEN INVESTMENT LIMITED:O	54,000	165,240		0.00	2009-07-08
566	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	6,360		0.00	2007-06-26
567	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,800		0.00	2008-07-04
568	0817	China Jinmao Holdings Group Limited:O	138,000	311,880		0.00	2009-09-22
569	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,000	6,300		0.00	2008-09-09
570	0777	NetDragon Websoft Holdings Limited:O	7,500	40,725		0.00	2009-09-23
571	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-12-22
572	0242	SHUN TAK HOLDINGS LIMITED:O	28,000	169,960		0.00	2009-09-21
573	1818	Zhaojin Mining Industry Company Limited:H	6,000	82,080		0.00	2009-09-15
574	0763	ZTE CORPORATION:H	4,000	159,000		0.00	2009-09-09
575	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	7,200		0.00	2008-07-22
576	0548	Shenzhen Expressway Corporation Limited:H	10,000	38,300		0.00	2009-07-31
577	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,200	210,064		0.00	2009-09-22
578	0555	REXLot Holdings Limited:O	100,000	70,000		0.00	2009-09-22
579	1888	Kingboard Laminates Holdings Limited:O	39,500	194,735		0.00	2009-03-31
580	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	12,510		0.00	2008-12-17
581	1038	CK Infrastructure Holdings Limited:O	29,000	803,300		0.00	2009-09-22
582	0203	DENWAY MOTORS LIMITED:O	96,000	332,160		0.00	2009-09-23
583	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-18
584	0637	Lee Kee Holdings Limited:O	10,000	8,600		0.00	2007-06-27
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	234,300		0.00	2009-09-23
586	1137	Hong Kong Technology Venture Company Limited:O	8,000	20,080		0.00	2009-04-24
587	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	186,900		0.00	2008-12-29
588	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	784,000		0.00	2009-09-08
589	0691	China Shanshui Cement Group Limited:O	33,000	182,820		0.00	2009-09-23
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,000	5,856		0.00	2009-08-17
591	0559	DeTai New Energy Group Limited:O	7,600	3,040		0.00	2009-06-01
592	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	56,000	90,720		0.00	2009-08-24
593	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	3,978		0.00	2008-06-10
594	0190	HKC (HOLDINGS) LIMITED:O	95,074	58,946		0.00	2009-09-02
595	1833	Intime Retail (Group) Company Limited:O	20,000	102,000		0.00	2009-09-21
596	3633	Zhongyu Energy Holdings Limited:O	22,000	10,890		0.00	2008-03-12
597	0690	Uni-Bio Science Group Limited:O	14,699	9,407		0.00	2009-09-15
598	0715	China Oceanwide Holdings Limited:O	100,000	57,000		0.00	2009-08-14
599	8250	Du Du Holdings Limited (KY):O	10,000	1,770		0.00	2009-08-21
600	0138	CCT Fortis Holdings Limited:O	7,000	5,670		0.00	2008-01-16
601	3868	Qunxing Paper Holdings Company Limited:O	11,000	32,010		0.00	2009-08-13
602	1389	Ming An (Holdings) Company Limited (The):O	30,000	65,100		0.00	2009-07-03
603	0097	HENDERSON INVESTMENT LIMITED:O	31,000	19,220		0.00	2009-07-13
604	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,980		0.00	2007-06-26
605	8220	Bingo Group Holdings Limited:O	20,000	2,020		0.00	2009-08-21
606	8061	ACROSSASIA LIMITED:O	50,000	4,550		0.00	2009-09-09
607	2088	Xiwang Property Holdings Company Limited:O	8,164	14,858		0.00	2009-09-15
608	0538	Ajisen (China) Holdings Limited:O	10,000	68,900		0.00	2009-09-18
609	1224	C C Land Holdings Limited:O	24,000	106,080		0.00	2009-09-10
610	0672	Zhong An Group Limited:O	18,000	58,500		0.00	2009-05-19
611	0276	Mongolia Energy Corporation Limited:O	56,015	152,361		0.00	2009-09-15
612	3888	Kingsoft Corporation Limited:O	10,000	73,600		0.00	2009-09-24
613	0164	China Baoli Technologies Holdings Limited:O	5,000	5,150		0.00	2007-06-26
614	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,000	6,300		0.00	2009-08-06
615	0171	Silver Grant International Holdings Group Limited:O	16,000	21,120		0.00	2008-12-22
616	1049	Celestial Asia Securities Holdings Limited:O	1,802	2,973		0.00	2009-09-21
617	0767	Zhong Ji Longevity Science Group Limited:O	11,400	1,767		0.00	2007-06-26
618	1005	MATRIX HOLDINGS LIMITED:O	6,000	5,580		0.00	2007-06-26
619	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	38,520		0.00	2009-09-07
620	1398	Industrial and Commercial Bank of China Limited:H	696,000	4,120,320		0.00	2009-09-25
621	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,723	2,048		0.00	2009-09-10
622	8117	China Primary Energy Holdings Limited:O	10,000	2,310		0.00	2009-09-08
623	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,500	48,280		0.00	2009-09-09
624	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,405	1,761		0.00	2009-07-03
625	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	845,750		0.00	2009-09-25
626	0587	Hua Han Health Industry Holdings Limited:O	10,000	12,500		0.00	2009-09-24
627	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,800		0.00	2009-05-11
628	1053	Chongqing Iron & Steel Company Limited:H	4,000	12,160		0.00	2009-09-10
629	0558	L.K. Technology Holdings Limited:O	7,500	5,025		0.00	2008-05-07
630	1052	Yuexiu Transport Infrastructure Limited:O	12,000	34,800		0.00	2009-06-04
631	0506	China Foods Limited:O	20,000	108,200		0.00	2009-09-24
632	0093	Zero Fintech Group Limited (BM):O	14,000	14,980		0.00	2008-09-25
633	0267	CITIC Limited (HK):O	26,000	548,600		0.00	2009-09-24
634	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	342,400		0.00	2009-08-18
635	1832	Lotte Mart China Co., Ltd.:O	6,000	24,120		0.00	2009-08-31
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	176,700		0.00	2009-09-18
637	0700	TENCENT HOLDINGS LIMITED:O	12,200	1,551,840		0.00	2009-09-21
638	1064	Zhong Hua International Holdings Limited:O	1,000	710		0.00	2008-12-30
639	0673	China Health Group Limited:O	1,500	630		0.00	2007-06-26
640	0577	South Shore Holdings Limited:O	3,685	2,137		0.00	2009-06-03
641	3900	Greentown China Holdings Limited:O	10,000	111,200		0.00	2009-09-02
642	0748	China Renewable Energy Investment Limited:Wrnt	441	96		0.00	2009-07-03
643	0869	Playmates Toys Limited:O	3,000	630		0.00	2008-07-22
644	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,800		0.00	2007-10-26
645	0573	Tao Heung Holdings Limited:O	6,000	16,500		0.00	2007-11-09
646	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	93,060		0.00	2009-09-10
647	3328	Bank of Communications Co., Ltd.:H	133,000	1,267,490		0.00	2009-09-24
648	0985	CST Holding (HK) Limited (KY):O	17,400	4,350		0.00	2009-07-08
649	0241	Alibaba Health Information Technology Limited:O	20,000	4,400		0.00	2008-05-27
650	8007	Global Strategic Group Limited:O	779	428		0.00	2007-06-26
651	3368	Parkson Retail Group Limited:O	14,500	167,910		0.00	2009-06-12
652	0779	PT International Development Corporation Limited:Wrnt	2,760	28		0.00	2008-11-07
653	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	24,000		0.00	2007-11-16
654	0862	Vision Values Holdings Limited:O	500	1,950		0.00	2008-07-03
655	0275	Master Glory Group Limited:O	2,863	1,403		0.00	2009-06-30
656	0159	Brockman Mining Limited:O	14,000	16,940		0.00	2008-03-17
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,400	45,504		0.00	2009-09-01
658	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	38,400		0.00	2008-07-30
659	0674	China Tangshang Holdings Limited:O	48,000	13,680		0.00	2007-08-06
660	0001	CK Hutchison Holdings Limited:O	11,000	1,067,550		0.00	2009-09-09
661	0005	HSBC HOLDINGS PLC:O	82,216	7,239,119		0.00	2009-09-22
662	0006	Power Assets Holdings Limited:O	10,000	425,000		0.00	2009-09-07
663	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,500	157,165		0.00	2009-09-23
664	0013	Hutchison Whampoa Limited:O	19,200	1,060,800		0.00	2009-09-25
665	0680	Nan Hai Corporation Limited:O	307,560	22,452		0.00	2008-01-25
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,500	540,930		0.00	2009-06-23
667	0825	New World Department Store China Limited:O	7,000	45,500		0.00	2009-04-21
668	1338	BaWang International (Group) Holding Limited:O	12,000	36,960		0.00	2009-09-23
669	0448	Branded Lifestyle Holdings Limited:O	4,000	1,820		0.00	2008-12-17
670	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	2,431		0.00	2008-01-02
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,400		0.00	2009-09-25
672	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	17,200		0.00	2009-07-22
673	8088	8088 Investment Holdings Limited:O	1,200	228		0.00	2008-05-15
674	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,137,000		0.00	2009-09-21
675	0296	Emperor Entertainment Hotel Limited:O	5,000	4,150		0.00	2007-08-02
676	0990	Deep Source Holdings Limited:O	3,400	3,298		0.00	2009-02-10
677	0939	CHINA CONSTRUCTION BANK CORPORATION:H	831,000	5,185,440		0.00	2009-09-21
678	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,720	188,496		0.00	2009-08-05
679	0523	CST Holding (HK) Limited (KY):Wrnt	1,920	217		0.00	2009-06-05
680	0272	SHUI ON LAND LIMITED:O	18,000	83,520		0.00	2009-09-18
681	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,460		0.00	2008-05-16
682	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	35,600		0.00	2009-09-18
683	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,144	846,121		0.00	2009-09-21
684	0925	Beijing Properties (Holdings) Limited:O	10,000	6,600		0.00	2007-08-03
685	0497	CSI Properties Limited (BM):O	25,000	5,075		0.00	2009-09-25
686	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	59,900		0.00	2009-08-13
687	1889	Sanai Health Industry Group Company Limited:O	5,000	3,550		0.00	2009-07-27
688	0521	CWT International Limited:O	6,000	3,300		0.00	2008-04-23
689	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	15,200		0.00	2009-08-14
690	0002	CLP HOLDINGS LIMITED:O	6,700	348,735		0.00	2009-06-02
691	1200	Midland Holdings Limited (BM):O	2,000	14,320		0.00	2009-09-11
692	1097	i-CABLE Communications Limited:O	5,300	4,982		0.00	2007-06-26
693	1368	Xtep International Holdings Limited:O	5,500	20,790		0.00	2009-09-18
694	0402	Peace Map Holding Limited:O	2,000	720		0.00	2009-08-03
695	1686	SUNEVISION HOLDINGS LTD.:O	5,000	4,450		0.00	2009-06-02
696	0602	Jiahua Stores Holdings Limited:O	2,500	888		0.00	2009-08-05
697	3998	Bosideng International Holdings Limited:O	18,000	23,220		0.00	2009-08-18
698	0511	TELEVISION BROADCASTS LIMITED:O	1,000	32,650		0.00	2009-04-07
699	0741	Kingston Financial Group Limited:Wrnt	3,333	133		0.00	2009-02-10
700	8279	AGTech Holdings Limited:O	8,000	3,080		0.00	2009-02-25
701	3393	Wasion Holdings Limited:O	2,000	14,000		0.00	2009-08-17
702	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,960		0.00	2007-07-31
703	0066	MTR CORPORATION LIMITED:O	11,357	298,121		0.00	2009-07-29
704	0755	DevGreat Group Limited:O	20,000	6,100		0.00	2009-08-17
705	0397	Minerva Group Holding Limited:O	1,389	688		0.00	2009-04-23
706	1031	Kingston Financial Group Limited:O	16,665	4,833		0.00	2009-08-17
707	0383	Tian An Medicare Limited (BM):O	1,000	1,300		0.00	2009-05-06
708	1199	COSCO SHIPPING Ports Limited:O	4,000	47,040		0.00	2009-09-16
709	0291	China Resources Beer (Holdings) Company Limited:O	4,000	89,200		0.00	2009-05-11
710	3828	Ming Fai International Holdings Limited:O	1,000	1,150		0.00	2007-11-14
711	0019	SWIRE PACIFIC LIMITED:A	1,500	135,825		0.00	2009-09-23
712	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,320	208,208		0.00	2009-08-07
713	0010	HANG LUNG GROUP LIMITED:O	2,000	74,700		0.00	2009-07-29
714	0945	MANULIFE FINANCIAL CORPORATION:O	2,200	348,700		0.00	2009-05-21
715	0952	Quam Plus International Financial Limited:O	1,049	346		0.00	2008-09-30
716	2888	STANDARD CHARTERED PLC:O	2,636	492,668		0.00	2009-09-15
717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	107,160		0.00	2009-08-27
718	0806	Value Partners Group Limited:O	2,000	6,620		0.00	2009-09-14
719	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	4,800		0.00	2007-08-17
720	0883	CNOOC LIMITED:O	54,000	560,520		0.00	2009-09-22
721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,500	213,750		0.00	2009-09-22
722	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	23,650		0.00	2009-09-25
723	0813	Shimao Group Holdings Limited:O	4,000	55,440		0.00	2009-09-24
724	0269	China Resources and Transportation Group Limited:O	11,400	1,539		0.00	2009-07-27
725	0240	BUILD KING HOLDINGS LIMITED:O	1,000	260		0.00	2009-06-23
726	3313	Meadville Holdings (BVI) Limited:O	2,000	4,020		0.00	2009-08-18
727	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,910		0.00	2009-09-15
728	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	197		0.00	2008-05-09
729	0476	Ev Dynamics (Holdings) Limited:O	1,200	522		0.00	2009-02-04
730	0372	PT International Development Corporation Limited:O	690	304		0.00	2009-04-22
731	0979	Green Energy Group Limited:O	300	180		0.00	2007-06-26
732	0933	Viva Goods Company Limited:O	2,759	436		0.00	2008-06-04
733	1191	China Gem Holdings Limited:O	2,000	336		0.00	2009-09-24
734	0286	Aidigong Maternal & Child Health Limited (BM):O	1,804	577		0.00	2009-09-18
735	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	81,750		0.00	2009-09-22
736	0683	KERRY PROPERTIES LIMITED:O	1,000	39,850		0.00	2008-08-25
737	1382	Pacific Textiles Holdings Limited:O	1,000	2,730		0.00	2007-10-02
738	0059	Skyfame Realty (Holdings) Limited:O	1,031	516		0.00	2008-12-17
739	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	138		0.00	2007-06-26
740	0024	BURWILL HOLDINGS LIMITED:O	2,000	490		0.00	2009-06-10
741	0764	Eternity Investment Limited:O	80	45		0.00	2009-05-11
742	0880	SJM Holdings Limited:O	3,000	13,020		0.00	2009-09-25
743	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,780		0.00	2009-09-24
744	1083	Towngas Smart Energy Company Limited:O	1,000	2,640		0.00	2009-08-27
745	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,043	396		0.00	2007-08-22
746	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	11,452		0.00	2009-07-07
747	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	420		0.00	2009-09-23
748	0273	MASON GROUP HOLDINGS LIMITED:O	246	283		0.00	2009-05-07
749	1109	CHINA RESOURCES LAND LIMITED:O	2,000	34,080		0.00	2009-09-16
750	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,400	4,970		0.00	2009-09-25
751	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	169	96		0.00	2008-08-29
752	0011	HANG SENG BANK, LIMITED:O	500	55,000		0.00	2009-09-15
753	0988	Silk Road Logistics Holdings Limited:O	210	265		0.00	2008-10-13
754	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	1,320		0.00	2009-08-04
755	0544	DAIDO GROUP LIMITED:O	1,000	39		0.00	2009-08-14
756	8063	Global Mastermind Holdings Limited:O	12	9		0.00	2008-08-29
757	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	306		0.00	2008-05-05
758	0530	Goldin Financial Holdings Limited:O	37	40		0.00	2009-07-30
759	0500	Frontier Services Group Limited:O	19	13		0.00	2007-09-06
760	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	5		0.00	2009-07-15
761	0835	Asia Coal Limited:O	5	2		0.00	2007-06-26

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