LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2009-10-14

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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,730,724	234,569,965		50.06	2007-09-25
2	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,180,000	7,362,000		3.38	2009-10-14
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,868,000	8,104,240		3.02	2009-09-16
4	1002	V.S. INTERNATIONAL GROUP LIMITED:O	21,765,275	2,285,354		2.51	2009-09-23
5	8063	Global Mastermind Holdings Limited:O	2,492,136	1,744,495		2.08	2009-09-03
6	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000,000	4,050,000		1.77	2009-10-13
7	0378	FDG Kinetic Limited:O	6,183,450	10,511,865		1.39	2008-05-09
8	8051	CircuTech International Holdings Limited:O	2,288,000	434,720		1.27	2009-09-30
9	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,697,000	2,652,585		1.13	2009-09-29
10	0335	UPBEST GROUP LIMITED:O	15,073,616	14,621,408		1.12	2009-09-22
11	0047	Hop Hing Group Holdings Limited:O	4,800,000	1,344,000		0.94	2009-10-13
12	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,560,000	10,415,120		0.79	2009-08-26
13	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	826,200		0.79	2007-06-26
14	0138	CCT Fortis Holdings Limited:O	4,673,500	4,626,765		0.71	2009-07-24
15	0474	Aceso Life Science Group Limited:O	2,345,997	2,463,297		0.56	2009-09-10
16	0542	China Cultural Tourism and Agriculture Group Limited:O	12,466,000	1,209,202		0.52	2009-10-09
17	1163	Dejin Resources Group Company Limited:O	3,806,000	2,664,200		0.50	2009-10-02
18	0768	UBA INVESTMENTS LIMITED:O	4,832,000	328,576		0.46	2009-07-03
19	0922	Anxian Yuan China Holdings Limited:O	8,628,200	4,659,228	*	0.44	2009-09-30
20	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,055,000	4,373,925		0.44	2009-09-25
21	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,262,690	1,073,287		0.42	2008-05-09
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,028,000	1,034,280		0.42	2009-10-12
23	0597	China Resources Microelectronics Limited:O	36,348,000	7,196,904		0.41	2009-10-09
24	1180	Paradise Entertainment Limited (BM):O	1,910,000	487,050		0.39	2008-01-24
25	0103	Shougang Century Holdings Limited:O	5,430,000	4,344,000		0.28	2009-10-14
26	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	580,000	71,340		0.25	2009-08-03
27	0438	IRICO Group New Energy Company Limited:H	1,210,000	629,200		0.25	2009-09-24
28	8202	INNO-TECH HOLDINGS LIMITED:O	5,340,000	341,760		0.23	2009-09-25
29	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,950,000	294,450		0.22	2009-10-05
30	0122	CROCODILE GARMENTS LIMITED:O	1,113,000	439,635		0.18	2009-03-02
31	1159	Smart Digital Technology Group Limited:O	1,200,000	189,600		0.17	2008-12-08
32	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	367,200		0.15	2009-08-13
33	0865	Jiande International Holdings Limited:O	2,800,000	812,000		0.14	2009-10-13
34	0709	GIORDANO INTERNATIONAL LIMITED:O	2,130,000	4,323,900		0.14	2009-10-13
35	1125	LAI FUNG HOLDINGS LIMITED:O	11,366,000	2,830,134		0.14	2009-09-21
36	8011	Polyard Petroleum International Group Limited:O	7,190,000	661,480		0.13	2009-09-03
37	0673	China Health Group Limited:O	305,500	119,145		0.13	2007-06-26
38	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,090,000	867,350		0.13	2009-09-04
39	0983	SOCAM Development Limited:O	604,000	7,852,000		0.12	2009-10-12
40	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,006,000	471,410		0.12	2009-10-05
41	0193	CAPITAL ESTATE LIMITED:O	23,542,000	941,680		0.11	2009-09-29
42	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,010,000	2,353,300		0.10	2009-10-14
43	0451	GCL New Energy Holdings Limited:O	51,000	79,050		0.09	2007-08-09
44	2362	Jinchuan Group International Resources Co. Ltd:O	430,000	135,450		0.09	2009-10-14
45	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	132,500		0.09	2009-06-03
46	0340	Tongguan Gold Group Limited:O	5,257,000	1,761,095		0.09	2009-09-23
47	1003	Huanxi Media Group Limited:O	300,000	88,500		0.08	2009-10-12
48	8047	China Ocean Group Development Limited:O	1,620,000	231,660		0.08	2009-07-07
49	1047	NGAI HING HONG COMPANY LIMITED:O	286,000	95,810		0.08	2008-01-25
50	1049	Celestial Asia Securities Holdings Limited:O	155,242	251,492		0.08	2009-08-14
51	3938	Samling Global Limited:O	3,126,000	1,750,560		0.07	2009-10-09
52	0621	Taung Gold International Limited:O	82,000	186,960		0.07	2009-09-09
53	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2007-09-04
54	0333	Top Form International Limited:O	730,000	357,700		0.07	2007-12-17
55	0499	Qingdao Holdings International Limited:O	328,100	357,629		0.07	2009-08-10
56	0800	A8 New Media Group Limited:O	290,000	945,400		0.06	2009-09-14
57	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	970,896	128,158	*	0.06	2009-09-21
58	8022	Evershine Group Holdings Limited:O	330,000	132,000		0.06	2009-10-05
59	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	245,400	247,854	*	0.06	2007-06-26
60	1005	MATRIX HOLDINGS LIMITED:O	400,000	500,000		0.06	2009-10-09
61	0295	KONG SUN HOLDINGS LIMITED:O	4,110,000	172,620		0.06	2009-09-29
62	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,118,500	399,168		0.05	2008-09-08
63	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	46,000		0.05	2007-06-26
64	0091	Golden Century International Holdings Group Limited:O	3,150,000	321,300		0.05	2009-09-17
65	0485	China Sinostar Group Company Limited:O	395,000	112,575		0.05	2009-06-15
66	0309	Xinhua News Media Holdings Limited:O	380,000	98,800		0.05	2009-10-09
67	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	664,000	2,330,640		0.05	2009-09-18
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,276,000	290,928		0.05	2009-09-24
69	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	181,000	376,480		0.05	2009-09-14
70	0459	Legend Upstar Holdings Limited (KY):O	3,900,000	249,600		0.05	2009-09-21
71	2009	BBMG Corporation:H	528,000	4,187,040		0.05	2009-10-14
72	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	680,000	2,264,400		0.05	2009-10-14
73	1140	Wealthink AI-Innovation Capital Limited (KY):O	340,000	302,600		0.04	2009-09-16
74	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	694,000	506,620		0.04	2009-10-09
75	0156	LIPPO CHINA RESOURCES LIMITED:O	3,902,000	628,222		0.04	2009-08-12
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,400,000	50,400		0.04	2009-09-25
77	0052	FAIRWOOD HOLDINGS LIMITED:O	52,000	345,280		0.04	2009-09-25
78	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	605,466	399,608	*	0.04	2007-09-13
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	48,000		0.04	2009-09-24
80	0348	China Healthwise Holdings Limited:O	1,202,000	384,640		0.04	2009-10-14
81	0140	SANYUAN GROUP LIMITED:O	386,604	57,991	*	0.04	2007-06-26
82	0038	FIRST TRACTOR COMPANY LIMITED:H	158,000	492,960		0.04	2009-10-13
83	0448	Branded Lifestyle Holdings Limited:O	379,205	178,226		0.04	2009-10-14
84	0431	Greater China Financial Holdings Limited:O	115,400	43,275		0.04	2007-09-28
85	0008	PCCW LIMITED:O	2,558,783	5,091,978		0.04	2009-09-30
86	0353	Energy International Investments Holdings Limited:O	2,755,000	349,885	*	0.04	2009-10-08
87	1102	Enviro Energy International Holdings Limited:O	860,000	619,200		0.04	2009-10-07
88	0582	Shin Hwa World Limited:O	100,000	149,000		0.04	2007-11-07
89	3330	Lingbao Gold Group Company Ltd.:H	108,000	329,400		0.04	2009-09-28
90	0913	Harbour Digital Asset Capital Limited:O	50,000	18,250		0.03	2009-08-21
91	1222	WANG ON GROUP LIMITED:O	787,328	130,696		0.03	2009-09-02
92	0299	Glory Sun Land Group Limited:O	380,000	345,800		0.03	2009-09-02
93	1142	E&P Global Holdings Limited:O	3,500,000	143,500		0.03	2009-08-24
94	0729	FDG Electric Vehicles Limited:O	620,015	58,281		0.03	2009-09-21
95	0651	China Ocean Industry Group Limited:O	299,080	110,660		0.03	2009-10-12
96	1139	VICTORY GROUP LIMITED:O	51,000	7,599	*	0.03	2007-06-26
97	0655	HONGKONG CHINESE LIMITED:O	585,876	392,537		0.03	2009-06-11
98	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	158,000		0.03	2009-10-12
99	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,380,000	306,360		0.03	2009-06-10
100	0055	Neway Group Holdings Limited:O	3,190,000	615,670		0.03	2009-10-09
101	0588	Beijing North Star Company Limited:H	220,000	622,600		0.03	2009-10-09
102	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	266,940	133,470		0.03	2008-07-29
103	1882	Haitian International Holdings Limited:O	495,000	1,762,200		0.03	2009-06-23
104	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	218,400		0.03	2007-06-26
105	0361	SINO GOLF HOLDINGS LIMITED:O	86,000	33,540		0.03	2009-07-15
106	0878	SOUNDWILL HOLDINGS LIMITED:O	67,888	319,074		0.03	2007-09-28
107	0495	PALADIN LIMITED (BM):O	150,000	27,300		0.03	2009-06-25
108	0419	Hony Media Group:O	4,870,000	248,370		0.03	2009-05-25
109	0561	HONGKONG CHINESE LIMITED:Wrnt	50,823	3,253		0.03	2008-07-04
110	8299	GT Gold Holdings Limited:O	680,000	95,200		0.02	2009-06-10
111	0260	AVIC Joy Holdings (HK) Limited:O	450,000	114,750		0.02	2008-05-21
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	1,122,900	*	0.02	2007-09-19
113	0535	Gemdale Properties and Investment Corporation Limited:O	1,700,461	212,558		0.02	2008-05-15
114	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,385,000	954,000		0.02	2009-08-06
115	0736	China Properties Investment Holdings Limited:O	910,000	116,480		0.02	2009-10-13
116	3993	CMOC Group Limited (CN):H	318,000	2,095,620		0.02	2009-09-30
117	0109	Good Resources Holdings Limited:O	321,462	302,174		0.02	2009-08-14
118	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,630,000	113,090		0.02	2009-09-24
119	1062	China Development Bank International Investment Limited:O	160,000	28,800		0.02	2009-08-13
120	0307	Up Energy Development Group Limited:O	231,840	28,053		0.02	2009-10-13
121	0131	CHEUK NANG (HOLDINGS) LIMITED:O	63,000	144,270		0.02	2009-08-14
122	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	76,000	67,640		0.02	2007-10-11
123	0439	KuangChi Science Limited:O	256,000	6,400	*	0.02	2007-07-18
124	0149	China Agri-Products Exchange Limited:O	650,000	113,100		0.02	2009-10-09
125	0493	GOME Retail Holdings Limited:O	3,240,000	7,711,200		0.02	2009-10-05
126	0137	JINHUI HOLDINGS COMPANY LIMITED:O	110,000	267,300		0.02	2009-08-11
127	0617	PALIBURG HOLDINGS LIMITED:O	213,175	419,955		0.02	2008-11-07
128	2340	ISP Holdings Limited:O	68,000	52,360		0.02	2008-11-17
129	0102	Summit Ascent Holdings Limited:O	46,000	73,600		0.02	2009-09-10
130	0166	New Times Corporation Limited (BM):O	924,000	300,300		0.02	2009-10-13
131	0376	Yunfeng Financial Group Limited:O	306,000	30,600	*	0.02	2007-10-31
132	1037	Maxnerva Technology Services Limited:O	60,000	32,400		0.02	2007-06-26
133	0938	MAN SANG INTERNATIONAL LIMITED:O	240,000	110,400		0.02	2009-10-12
134	2868	Beijing Capital Land Co., Ltd.:H	200,000	656,000		0.02	2009-10-12
135	8009	Chinese Energy Holdings Limited:O	110,000	100,100		0.02	2009-10-09
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	146,000	608,820		0.02	2009-10-05
137	0070	Rich Goldman Holdings Limited:O	740,000	88,800		0.02	2009-10-13
138	1172	Magnus Concordia Group Limited:O	190,000	40,660		0.02	2009-09-18
139	0085	China Electronics Huada Technology Company Limited:O	310,000	291,400		0.02	2008-04-18
140	0603	China Oil And Gas Group Limited:O	806,000	475,540		0.02	2009-06-19
141	0076	Elate Holdings Limited:O	1,953,500	78,140		0.02	2009-09-29
142	0886	Silver Base Group Holdings Limited:O	211,000	464,200		0.02	2009-10-12
143	1224	C C Land Holdings Limited:O	450,000	1,930,500		0.02	2009-09-25
144	1800	China Communications Construction Company Limited:H	759,000	6,815,820		0.02	2009-09-28
145	0627	Japan Kyosei Group Company Limited:O	610,000	8,540	*	0.02	2007-11-02
146	8239	Capital Finance Holdings Limited:O	440,000	25,080		0.02	2009-09-10
147	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	84,000		0.02	2009-04-08
148	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	76,400		0.02	2009-05-19
149	8150	Seamless Green China (Holdings) Limited:O	700,000	56,000	*	0.02	2009-09-18
150	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	56,000	214,480		0.02	2008-10-28
151	0159	Brockman Mining Limited:O	456,000	560,880		0.02	2009-10-12
152	0905	Walnut Capital Limited:O	240,000	31,200		0.02	2009-06-26
153	0613	Planetree International Development Limited:O	1,476,000	144,648		0.02	2009-09-24
154	0061	Green Leader Holdings Group Limited:O	42,000	129,780		0.02	2009-10-14
155	1099	SINOPHARM GROUP CO. LTD.:H	107,600	2,517,840		0.02	2009-10-13
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	67,200		0.02	2009-06-08
157	0650	Productive Technologies Company Limited (BM):O	52,500	33,075		0.02	2009-01-05
158	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	38,000		0.02	2007-06-26
159	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	31,000		0.02	2009-09-23
160	1051	G-Resources Group Limited:O	2,109,202	991,325		0.01	2009-10-12
161	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	84,000		0.01	2009-07-13
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	381,500	3,906,560		0.01	2009-10-14
163	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	101,000		0.01	2009-10-14
164	0428	Cocoon Holdings Limited:O	5,600	29,792		0.01	2009-08-28
165	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	65,000	158,600		0.01	2009-05-27
166	0630	AMCO United Holding Limited:O	150,000	100,500		0.01	2009-10-14
167	1893	China National Materials Company Limited:H	164,000	1,080,760		0.01	2009-10-14
168	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	93,600		0.01	2009-09-18
169	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	204,000	83,640		0.01	2009-10-13
170	0241	Alibaba Health Information Technology Limited:O	500,000	105,500		0.01	2009-07-31
171	0110	China Fortune Holdings Limited:O	50,000	19,250		0.01	2008-02-27
172	0689	EPI (Holdings) Limited:O	552,100	154,588	*	0.01	2009-08-31
173	0585	Imagi International Holdings Limited:O	470,102	164,536		0.01	2009-10-14
174	0490	ITC Properties Group Limited:Wrnt	320,000	3,200		0.01	2008-08-11
175	0610	WAI KEE HOLDINGS LIMITED:O	100,000	147,000		0.01	2009-06-04
176	1618	Metallurgical Corporation of China Ltd.:H	360,000	1,936,800		0.01	2009-10-14
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	1,076,420		0.01	2009-10-08
178	0261	GBA Holdings Limited:O	8,041,000	80,410		0.01	2009-08-21
179	0990	Deep Source Holdings Limited:O	109,400	98,460		0.01	2009-09-01
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	85,000	204,000		0.01	2009-10-14
181	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	66,440		0.01	2009-08-31
182	0479	CIL HOLDINGS LIMITED:O	741,600	18,540	*	0.01	2007-06-26
183	0985	CST Holding (HK) Limited (KY):O	380,160	90,478		0.01	2009-08-12
184	0724	Ruixin International Holdings Limited:O	450,000	229,500		0.01	2009-09-28
185	0730	Capital Industrial Financial Services Group Limited:O	135,000	54,675		0.01	2007-06-26
186	0246	REAL GOLD MINING LIMITED:O	90,000	979,200		0.01	2009-10-13
187	1184	S.A.S. Dragon Holdings Limited:O	30,000	31,500		0.01	2007-06-26
188	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	69,000		0.01	2009-09-21
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	730,900	70,166		0.01	2009-07-28
190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	45,000	313,200		0.01	2009-10-09
191	0552	China Communications Services Corporation Limited:H	214,000	926,620		0.01	2009-10-14
192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	504,000		0.01	2009-10-09
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,000	708,800		0.01	2009-09-23
194	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	44,000		0.01	2008-01-23
195	0040	Gold Peak Technology Group Limited:O	57,000	50,160		0.01	2008-10-09
196	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	8,700		0.01	2007-06-26
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	154,080		0.01	2009-07-29
198	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	43,000		0.01	2007-06-26
199	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2009-06-10
200	0413	South China Holdings Company Limited:O	300,000	124,500		0.01	2009-08-20
201	2626	Hunan Nonferrous Metals Corporation Limited:H	164,000	373,920		0.01	2009-09-29
202	0064	GET NICE HOLDINGS LIMITED:O	390,000	173,550		0.01	2009-09-29
203	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,230,000	825,100		0.01	2009-09-18
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	546,000	873,600		0.01	2009-09-25
205	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	230,178	471,865		0.01	2009-07-24
206	0444	Sincere Watch (Hong Kong) Limited:O	39,000	31,590		0.01	2008-07-17
207	0370	Hong Kong Robotics Group Holding Limited:O	200,000	32,200		0.01	2008-06-23
208	2700	Green International Holdings Limited:O	52,000	5,148	*	0.01	2007-12-19
209	1033	Sinopec Oilfield Service Corporation:H	130,000	253,500		0.01	2009-08-11
210	0931	China HK Power Smart Energy Group Limited:O	430,000	159,100		0.01	2009-09-16
211	0390	CHINA RAILWAY GROUP LIMITED:H	390,000	2,613,000		0.01	2009-10-05
212	0139	Smart Fish Wealthlink Holdings Limited:O	260,000	34,320		0.01	2008-05-06
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	230,680	276,816		0.01	2009-10-14
214	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	81,900		0.01	2009-10-14
215	0067	China Lumena New Materials Corp.:O	170,000	520,200		0.01	2009-09-08
216	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	84,400		0.01	2009-09-30
217	0471	Silkwave Inc:O	200,000	23,600		0.01	2009-09-30
218	0235	CSC Holdings Limited (HK):O	200,000	74,000	*	0.01	2009-09-30
219	0182	Concord New Energy Group Limited:O	625,000	450,000		0.01	2009-10-07
220	0099	Wong's International Holdings Limited:O	40,000	40,000		0.01	2007-06-26
221	1041	Lamtex Holdings Limited:O	1,100,000	38,500		0.01	2009-09-18
222	8351	Larry Jewelry International Company Limited:O	40,000	33,600		0.01	2009-10-14
223	8050	Quantum Thinking Limited:O	50,000	11,500		0.01	2007-06-26
224	1207	SRE Group Limited:O	300,000	237,000		0.01	2009-09-15
225	0910	China Sandi Holdings Limited:O	538,000	156,020		0.01	2009-08-11
226	2878	Solomon Systech (International) Limited:O	200,000	168,000		0.01	2009-07-21
227	8117	China Primary Energy Holdings Limited:O	100,000	21,400		0.01	2009-09-07
228	0645	Ares Asia Limited:O	27,500	15,950		0.01	2007-06-26
229	0205	SEEC MEDIA GROUP LIMITED:O	140,000	28,000		0.01	2007-06-26
230	0111	Cinda International Holdings Limited:O	40,000	74,800		0.01	2009-06-30
231	2866	COSCO SHIPPING Development Co., Ltd.:H	293,600	916,032		0.01	2009-10-13
232	0766	Sino Prosper (Group) Holdings Limited:O	170,000	46,750	*	0.01	2009-08-25
233	0925	Beijing Properties (Holdings) Limited:O	250,000	190,000		0.01	2009-10-05
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	177,600		0.01	2009-10-08
235	0171	Silver Grant International Holdings Group Limited:O	138,000	178,020		0.01	2007-08-06
236	0638	KIN YAT HOLDINGS LIMITED:O	30,000	47,700		0.01	2007-06-26
237	8212	Celebrate International Holdings Limited:O	130,000	33,800		0.01	2008-05-06
238	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	51,000		0.01	2009-09-29
239	1149	Anxin-China Holdings Limited:O	40,000	24,800		0.01	2007-07-30
240	0228	China Energy Development Holdings Limited:O	260,000	132,600		0.01	2009-09-08
241	1195	Kingwell Group Limited:O	40,000	16,400		0.01	2007-12-17
242	0304	PEACE MARK (HOLDINGS) LIMITED:O	90,000	135,000	*	0.01	2008-08-19
243	0358	Jiangxi Copper Company Limited:H	99,000	1,835,460		0.01	2009-10-14
244	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	130,000	1,300		0.01	2008-08-01
245	0959	Century Entertainment International Holdings Limited:O	271,000	60,162		0.01	2009-06-08
246	0124	Guangdong Land Holdings Limited:O	121,120	153,822		0.01	2009-05-08
247	0094	Greenheart Group Limited:O	22,000	48,620		0.01	2009-08-03
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	549,180		0.01	2009-09-30
249	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,000	1,342,320		0.01	2009-10-09
250	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	512,000	18,406,400		0.01	2009-10-13
251	0347	Angang Steel Company Limited:H	74,000	1,141,080		0.01	2009-10-13
252	2727	Shanghai Electric Group Company Limited:H	202,000	787,800		0.01	2009-10-08
253	0726	DIT Group Limited:O	23,000	8,970		0.01	2007-07-30
254	8010	Sing Pao Media Enterprises Limited:O	66,162	992	*	0.01	2007-06-26
255	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	69,000		0.01	2007-11-06
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	64,000	526,080		0.01	2009-09-09
257	0329	OCI International Holdings Limited:O	100,000	15,000		0.01	2009-10-02
258	0143	Guoan International Limited:O	340,000	16,320		0.01	2009-06-16
259	0097	HENDERSON INVESTMENT LIMITED:O	200,000	124,000		0.01	2009-10-12
260	8167	Neo Telemedia Limited:O	840,000	87,360		0.01	2009-07-31
261	0827	Ko Yo Chemical (Group) Limited:O	460,000	54,740		0.01	2009-08-12
262	0753	Air China Limited:H	284,000	1,320,600		0.01	2009-09-21
263	0852	Strong Petrochemical Holdings Limited:O	100,000	180,000		0.01	2009-10-05
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	384,560		0.01	2009-09-22
265	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,000		0.01	2007-08-21
266	0629	Yue Da International Holdings Limited:O	20,000	24,000		0.01	2009-06-10
267	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,100		0.01	2009-08-20
268	0384	CHINA GAS HOLDINGS LIMITED:O	202,000	591,860		0.01	2009-10-14
269	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	59,400		0.01	2009-09-08
270	0600	China Infrastructure Investment Limited:O	242,000	48,642		0.01	2009-07-07
271	0544	DAIDO GROUP LIMITED:O	300,000	12,000		0.01	2009-09-10
272	8203	Kaisun Holdings Limited:O	110,000	141,900		0.01	2009-10-09
273	0199	ITC Properties Group Limited:O	28,000	31,360		0.01	2009-05-19
274	0382	Welling Holding Limited:O	796,000	234,820		0.01	2008-08-01
275	0764	Eternity Investment Limited:O	7,800	4,680		0.01	2009-05-11
276	9893	Pizu Group Holdings Limited:O	47,988	11,229		0.01	2009-07-27
277	0656	FOSUN INTERNATIONAL LIMITED:O	374,500	2,033,535		0.01	2009-10-13
278	0480	HKR INTERNATIONAL LIMITED:O	78,500	255,125		0.01	2009-10-08
279	0211	STYLAND HOLDINGS LIMITED:O	108,420	2,711	*	0.01	2007-06-26
280	0988	Silk Road Logistics Holdings Limited:O	56,800	60,208		0.01	2009-08-27
281	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	9,600		0.01	2007-12-12
282	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	73,000		0.01	2009-09-18
283	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	78,000		0.01	2009-07-16
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	128,000		0.01	2009-06-04
285	2349	China City Infrastructure Group Limited:O	64,000	8,000		0.01	2007-08-21
286	0225	Pokfulam Development Company Limited:O	6,000	27,900		0.01	2007-07-12
287	0706	Beautiful China Holdings Company Limited:O	100,000	36,500		0.01	2007-07-20
288	0989	China Changbaishan International Holdings Limited:O	150,000	25,200		0.01	2009-10-13
289	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	210,500	804,110		0.01	2009-09-30
290	0860	Apollo Future Mobility Group Limited:O	50,257	41,713		0.01	2009-09-21
291	0819	Tianneng Power International Limited:O	52,000	199,160		0.01	2009-07-30
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	720,000	396,000		0.01	2009-09-30
293	0318	Vongroup Limited:O	300,000	42,300		0.01	2009-07-20
294	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	23,760		0.01	2007-07-16
295	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	28,800		0.01	2009-09-24
296	0202	EverChina Int'l Holdings Company Limited:O	1,130,000	101,700		0.01	2009-08-07
297	0343	CULTURECOM HOLDINGS LIMITED:O	34,800	13,746		0.01	2009-03-02
298	2345	Shanghai Prime Machinery Company Limited:H	38,000	50,540		0.01	2009-05-14
299	0761	Bel Global Resources Holdings Limited:O	132,000	22,572		0.00	2009-10-13
300	0813	Shimao Group Holdings Limited:O	175,000	2,464,000		0.00	2009-10-14
301	0758	Macrolink Capital Holdings Limited:O	49,000	13,475		0.00	2009-07-21
302	0885	Rentian Technology Holdings Limited:O	107,500	11,180		0.00	2009-10-09
303	1215	Kai Yuan Holdings Limited:O	460,000	151,800		0.00	2009-09-29
304	8129	Cloud Investment Holdings Limited (KY):O	400,000	34,000		0.00	2007-10-29
305	0806	Value Partners Group Limited:O	78,000	258,960		0.00	2009-09-30
306	0090	Puxing Energy Limited:O	20,000	44,600		0.00	2009-10-07
307	1717	Ausnutria Dairy Corporation Ltd:O	48,000	239,040		0.00	2009-10-14
308	0697	Shoucheng Holdings Limited:O	392,000	529,200		0.00	2009-09-14
309	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,660		0.00	2007-10-02
310	1205	CITIC RESOURCES HOLDINGS LIMITED:O	288,900	670,248		0.00	2009-10-13
311	0245	China Vered Financial Holding Corporation Limited:O	348,500	39,032		0.00	2009-10-05
312	0978	China Merchants Land Limited:O	50,000	9,300		0.00	2009-07-20
313	1182	Success Dragon International Holdings Limited:O	300,000	27,000		0.00	2009-10-06
314	0667	HannStar Board International Holdings Limited:O	62,000	107,880		0.00	2009-04-29
315	0523	CST Holding (HK) Limited (KY):Wrnt	24,960	2,621		0.00	2009-06-05
316	0546	Fufeng Group Limited:O	78,000	260,520		0.00	2009-10-14
317	1188	Hybrid Kinetic Group Limited:O	260,000	67,600		0.00	2009-10-13
318	0633	China All Access (Holdings) Limited:O	48,000	77,280		0.00	2009-10-08
319	0190	HKC (HOLDINGS) LIMITED:O	378,389	249,737		0.00	2009-09-09
320	0062	Transport International Holdings Limited:O	18,400	399,280		0.00	2009-04-30
321	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,185	2,445,574		0.00	2009-09-25
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	123,200		0.00	2009-09-16
323	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	19,000		0.00	2007-10-16
324	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	32,480		0.00	2009-01-21
325	1053	Chongqing Iron & Steel Company Limited:H	24,000	75,840		0.00	2009-08-20
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	43,600		0.00	2009-10-05
327	0232	Continental Aerospace Technologies Holding Limited (BM):O	208,000	57,200		0.00	2009-09-10
328	3999	DaChan Food (Asia) Limited:O	44,000	64,240		0.00	2008-08-20
329	0571	ESUN HOLDINGS LIMITED:O	54,000	63,720		0.00	2009-06-17
330	1389	Ming An (Holdings) Company Limited (The):O	126,000	313,740		0.00	2009-10-12
331	0543	Pacific Online Limited:O	40,000	71,200		0.00	2009-08-05
332	1161	WATER OASIS GROUP LIMITED:O	16,000	29,280		0.00	2009-06-30
333	0123	Yuexiu Property Company Limited:O	308,000	425,040		0.00	2009-10-14
334	2341	EcoGreen International Group Limited:O	20,000	40,000		0.00	2007-10-15
335	0364	Blockchain Group Company Limited:O	52,920	17,728		0.00	2008-03-27
336	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	15,000		0.00	2009-09-07
337	0563	Shanghai Industrial Urban Development Group Limited:O	81,000	413,100	*	0.00	2008-01-16
338	3382	Tianjin Port Development Holdings Limited:O	74,000	221,260		0.00	2009-08-05
339	1141	CMBC Capital Holdings Limited:O	80,000	17,200		0.00	2009-08-28
340	0694	Beijing Capital International Airport Company Limited:H	76,000	417,240		0.00	2009-09-18
341	0705	Ding He Mining Holdings Limited:O	18,000	39,600		0.00	2009-09-16
342	0999	I.T LIMITED:O	46,000	37,260		0.00	2009-10-12
343	0619	South China Financial Holdings Limited:O	200,000	16,200		0.00	2007-09-21
344	1398	Industrial and Commercial Bank of China Limited:H	3,292,000	20,509,160		0.00	2009-10-14
345	0054	HOPEWELL HOLDINGS LIMITED:O	33,600	782,880		0.00	2009-08-03
346	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	57,960		0.00	2009-08-21
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	58,000	52,200		0.00	2008-12-16
348	0397	Minerva Group Holding Limited:O	28,034	12,335		0.00	2009-06-23
349	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,000	9,270		0.00	2009-02-20
350	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	14,800		0.00	2008-01-23
351	3886	Town Health International Medical Group Limited:O	11,400	15,048		0.00	2009-07-29
352	3389	Hengdeli Holdings Limited:O	150,000	390,000		0.00	2009-09-18
353	8186	Almana Limited:O	70,000	9,450		0.00	2007-08-13
354	3968	CHINA MERCHANTS BANK CO., LTD.:H	127,000	2,319,020		0.00	2009-10-09
355	1818	Zhaojin Mining Industry Company Limited:H	16,000	233,920		0.00	2009-10-13
356	0106	Landsea Green Management Limited:O	68,000	20,740		0.00	2007-06-26
357	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,000		0.00	2008-01-23
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	113,280		0.00	2009-07-31
359	0998	China CITIC Bank Corporation Limited:H	442,000	2,435,420		0.00	2009-09-25
360	0701	CNT GROUP LIMITED:O	56,000	10,584		0.00	2007-09-18
361	1133	Harbin Electric Company Limited:H	24,000	182,400		0.00	2009-09-22
362	0183	Winfull Group Holdings Limited:O	104,000	46,280		0.00	2009-10-09
363	0707	Asia Television Holdings Limited:O	34,000	10,030		0.00	2007-07-19
364	1898	China Coal Energy Company Limited:H	144,000	1,569,600		0.00	2009-08-25
365	1387	China Dili Group:O	770,000	1,170,400		0.00	2009-10-05
366	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,765	519,834		0.00	2009-08-20
367	2006	Shanghai Jin Jiang Capital Company Limited:H	48,000	108,000		0.00	2009-05-11
368	1393	Hidili Industry International Development Limited:O	70,000	522,900		0.00	2009-10-12
369	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	52,000		0.00	2008-07-25
370	3983	China BlueChemical Ltd.:H	60,000	267,000		0.00	2009-08-05
371	0826	Tiangong International Company Limited:O	14,000	32,200		0.00	2009-09-18
372	1186	China Railway Construction Corporation Limited:H	69,000	759,000		0.00	2009-10-13
373	0648	SoftMedx Healthcare Limited:O	450,000	28,800		0.00	2009-05-27
374	0298	Chuang's China Investments Limited:O	50,000	20,500		0.00	2007-07-26
375	2336	Shuoao International Holdings Limited (KY):O	60,000	4,200	*	0.00	2007-07-12
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	147,660		0.00	2008-10-22
377	0606	China Agri-Industries Holdings Limited:O	123,000	884,370		0.00	2009-09-18
378	3989	Capital Environment Holdings Limited:O	16,000	36,000		0.00	2009-10-14
379	0002	CLP HOLDINGS LIMITED:O	76,443	4,009,435		0.00	2009-10-08
380	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-21
381	2338	WEICHAI POWER CO., LTD.:H	6,400	286,400		0.00	2009-09-25
382	0857	PETROCHINA COMPANY LIMITED:H	664,000	6,613,440		0.00	2009-10-12
383	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	949,000		0.00	2009-10-08
384	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
385	0410	SOHO CHINA LIMITED:O	161,500	687,990		0.00	2009-10-05
386	1888	Kingboard Laminates Holdings Limited:O	92,500	456,025		0.00	2009-09-07
387	2777	Guangzhou R&F Properties Co., Ltd.:H	31,200	451,776		0.00	2009-10-12
388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	304,480		0.00	2009-07-22
389	0547	Digital Domain Holdings Limited:O	120,200	26,083		0.00	2007-12-21
390	3883	China Aoyuan Group Limited:O	79,000	111,390		0.00	2009-09-30
391	0258	TOMSON GROUP LIMITED:O	40,000	140,800		0.00	2009-09-10
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	444,600		0.00	2009-10-13
393	2369	Coolpad Group Limited:O	60,000	71,400		0.00	2009-09-18
394	0087	SWIRE PACIFIC LIMITED:B	87,500	1,505,000		0.00	2008-08-11
395	0690	Uni-Bio Science Group Limited:O	37,499	22,499		0.00	2009-09-15
396	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	18,000		0.00	2008-05-14
397	0735	China Power Clean Energy Development Company Limited:O	200,000	89,000		0.00	2009-06-24
398	0728	CHINA TELECOM CORPORATION LIMITED:H	392,000	1,501,360		0.00	2009-10-07
399	0773	China Metal Recycling (Holdings) Limited:O	29,400	291,354		0.00	2009-10-02
400	1083	Towngas Smart Energy Company Limited:O	55,000	159,500		0.00	2009-09-11
401	3868	Qunxing Paper Holdings Company Limited:O	29,000	91,350		0.00	2009-08-20
402	8071	China Netcom Technology Holdings Limited:O	97,500	14,235		0.00	2009-07-22
403	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	1,167,000		0.00	2009-09-23
404	0019	SWIRE PACIFIC LIMITED:A	25,000	2,327,500		0.00	2009-10-09
405	1399	Veson Holdings Limited (KY):O	28,000	22,400		0.00	2009-06-08
406	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	3,450		0.00	2008-10-22
407	3322	Win Hanverky Holdings Limited:O	34,000	32,980		0.00	2009-07-02
408	0554	Hans Group Holdings Limited (KY):O	100,000	30,500		0.00	2009-07-13
409	3313	Meadville Holdings (BVI) Limited:O	52,000	122,200		0.00	2009-10-12
410	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,386	172,619		0.00	2009-09-15
411	1168	Z Fin Limited:O	86,730	146,574		0.00	2009-10-14
412	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	5,400		0.00	2008-06-06
413	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,280		0.00	2007-12-06
414	1813	KWG Group Holdings Limited:O	72,500	390,050		0.00	2009-10-12
415	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,800		0.00	2008-01-15
416	0274	Renaissance Asia Silk Road Group Limited:O	54,000	18,900		0.00	2009-07-16
417	3337	Anton Oilfield Services Group:O	52,000	39,000		0.00	2009-07-27
418	2357	AviChina Industry & Technology Company Limited:H	41,500	108,730		0.00	2009-09-30
419	2005	SSY Group Limited (KY):O	50,000	45,500		0.00	2009-10-13
420	0681	Chinese People Holdings Company Limited:O	100,000	26,500		0.00	2007-11-30
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,300	3,679,370		0.00	2009-10-13
422	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	75,000		0.00	2009-08-10
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,600	67,650		0.00	2009-07-31
424	0596	Inspur Digital Enterprise Technology Limited:O	90,000	108,000		0.00	2009-10-13
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	51,700		0.00	2009-07-30
426	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	154,000		0.00	2009-10-06
427	0687	Tysan Holdings Limited:O	20,000	22,800		0.00	2007-11-08
428	0013	Hutchison Whampoa Limited:O	101,500	5,552,050		0.00	2009-10-09
429	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	71,000		0.00	2009-10-08
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,000	1,244,340		0.00	2009-09-22
431	2088	Xiwang Property Holdings Company Limited:O	20,000	40,000		0.00	2009-09-18
432	1229	Nan Nan Resources Enterprise Limited:O	18,000	22,860		0.00	2008-08-29
433	0276	Mongolia Energy Corporation Limited:O	143,206	452,531		0.00	2009-10-13
434	0263	GT GROUP HOLDINGS LIMITED:O	115,200	22,579		0.00	2009-10-14
435	1055	China Southern Airlines Company Limited:H	57,000	138,510		0.00	2009-04-01
436	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,600	5,032		0.00	2008-05-13
437	0511	TELEVISION BROADCASTS LIMITED:O	10,000	342,000		0.00	2009-08-13
438	1070	TCL Electronics Holdings Limited:O	22,674	129,922		0.00	2009-09-04
439	2880	Liaoning Port Co., Ltd.:H	24,000	74,400		0.00	2009-07-22
440	1234	China Lilang Limited:O	27,000	105,570		0.00	2009-10-13
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,589	2,896,599		0.00	2009-10-14
442	1838	China Properties Group Limited:O	40,000	95,600		0.00	2009-07-31
443	1200	Midland Holdings Limited (BM):O	16,000	106,240		0.00	2009-10-13
444	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	62,000	84,320		0.00	2009-09-30
445	0817	China Jinmao Holdings Group Limited:O	198,000	455,400		0.00	2009-08-18
446	0506	China Foods Limited:O	60,000	311,400		0.00	2008-01-30
447	3900	Greentown China Holdings Limited:O	35,000	398,300		0.00	2009-10-14
448	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	437,000		0.00	2009-10-12
449	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	88,800		0.00	2007-06-26
450	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	298,000	39,038		0.00	2009-07-23
451	1836	Stella International Holdings Limited:O	16,500	232,650		0.00	2008-05-14
452	0181	FUJIAN HOLDINGS LIMITED:O	11,000	5,500		0.00	2009-06-25
453	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,000	129,130		0.00	2009-09-10
454	0269	China Resources and Transportation Group Limited:O	206,000	27,192		0.00	2009-10-05
455	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,000		0.00	2009-07-21
456	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	72,000	160,560		0.00	2009-06-16
457	0743	Asia Cement (China) Holdings Corporation:O	31,000	155,000		0.00	2009-09-18
458	8155	South China Assets Holdings Limited:O	222,567	44,068		0.00	2009-08-26
459	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	219,100		0.00	2009-09-25
460	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	2,960		0.00	2009-08-10
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	39,800		0.00	2009-06-09
462	0313	Richly Field China Development Limited:O	172,000	67,940		0.00	2009-08-12
463	0082	Crazy Sports Group Limited:O	40,000	65,600		0.00	2009-09-15
464	0757	Solargiga Energy Holdings Limited:O	33,000	66,000		0.00	2009-09-23
465	0670	China Eastern Airlines Corporation Limited:H	58,000	143,260		0.00	2009-08-19
466	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	48,000		0.00	2009-05-18
467	0365	Sino ICT Holdings Limited:O	10,000	1,970		0.00	2008-07-16
468	0005	HSBC HOLDINGS PLC:O	330,646	29,278,703		0.00	2009-10-12
469	0144	China Merchants Port Holdings Company Limited:O	46,000	1,212,100		0.00	2009-10-13
470	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	252,340		0.00	2009-10-14
471	8048	Yu Tak International Holdings Limited:O	18,000	1,530		0.00	2007-07-05
472	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	15,400		0.00	2009-09-08
473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,111	174,204		0.00	2009-10-08
474	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	180,600		0.00	2009-07-16
475	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,424	10,685		0.00	2008-10-03
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	65,000	229,450		0.00	2009-10-02
477	0011	HANG SENG BANK, LIMITED:O	33,700	3,797,990		0.00	2009-10-08
478	1118	GOLIK HOLDINGS LIMITED:O	10,000	3,100		0.00	2007-06-26
479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,812	6,015		0.00	2009-10-09
480	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,191	20,457		0.00	2009-06-16
481	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,000	564,850		0.00	2009-09-28
482	0196	Honghua Group Limited:O	54,000	84,240		0.00	2009-09-17
483	2886	Binhai Investment Company Limited:O	100,000	56,000		0.00	2009-08-25
484	1886	China Huiyuan Juice Group Limited:O	24,500	124,950		0.00	2009-09-29
485	0430	Oriental Explorer Holdings Limited:O	30,000	3,060		0.00	2009-07-15
486	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	35,400		0.00	2007-07-05
487	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	274,000	1,926,220		0.00	2009-10-07
488	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	420,000		0.00	2009-07-30
489	0528	Kingdom Holdings Limited (KY):O	10,000	3,500		0.00	2007-06-26
490	8007	Global Strategic Group Limited:O	2,401	1,225		0.00	2007-06-26
491	3800	GCL Technology Holdings Limited (KY):O	197,000	397,940		0.00	2009-10-14
492	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	817,200		0.00	2009-09-29
493	0859	Zhongchang International Holdings Group Limited:O	10,000	4,200		0.00	2009-09-18
494	0221	Easy One Financial Group Limited:O	120,000	28,200		0.00	2009-07-09
495	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	392,000		0.00	2009-10-14
496	8156	Sinopharm Tech Holdings Limited:O	50,000	25,000		0.00	2008-05-13
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	8,505		0.00	2009-09-24
498	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	20,800		0.00	2009-09-28
499	0066	MTR CORPORATION LIMITED:O	87,548	2,407,570		0.00	2009-10-14
500	3838	China Starch Holdings Limited:O	40,000	32,800		0.00	2009-08-19
501	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	2,595,450		0.00	2009-10-12
502	0167	IDT INTERNATIONAL LIMITED:O	38,000	7,980		0.00	2007-12-14
503	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	136,000		0.00	2009-10-14
504	1137	Hong Kong Technology Venture Company Limited:O	10,000	28,500		0.00	2007-06-26
505	0272	SHUI ON LAND LIMITED:O	74,550	341,439		0.00	2009-10-12
506	0915	Daohe Global Group Limited:O	10,000	5,200		0.00	2009-08-18
507	1208	MMG Limited (HK):O	30,000	60,000		0.00	2009-08-19
508	2366	SMI Culture & Travel Group Holdings Limited:O	10,622	16,783		0.00	2009-09-07
509	0992	LENOVO GROUP LIMITED:O	140,000	618,800		0.00	2009-10-09
510	0475	Central Development Holdings Limited:O	4,000	1,920		0.00	2007-10-03
511	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,400	31,648		0.00	2009-08-06
512	2889	Nickel Resources International Holdings Company Limited:O	30,000	43,200		0.00	2009-08-11
513	0267	CITIC Limited (HK):O	52,000	1,086,800		0.00	2009-09-30
514	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,900		0.00	2009-09-30
515	3998	Bosideng International Holdings Limited:O	110,000	160,600		0.00	2009-07-22
516	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	39,250		0.00	2007-08-10
517	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	101,400		0.00	2009-10-14
518	2383	TOM GROUP LIMITED:O	54,000	32,400		0.00	2009-10-14
519	3988	BANK OF CHINA LIMITED:H	1,047,000	4,627,740		0.00	2009-10-14
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	432,600		0.00	2009-10-09
521	1883	CITIC Telecom International Holdings Limited:O	26,428	59,992		0.00	2009-06-26
522	1026	Universal Technologies Holdings Limited:O	20,000	3,500		0.00	2007-10-31
523	1088	China Shenhua Energy Company Limited:H	45,000	1,575,000		0.00	2009-09-25
524	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,000	6,045		0.00	2008-05-14
525	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	475,280		0.00	2009-10-14
526	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,360	181,443		0.00	2009-09-17
527	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	58,500		0.00	2009-07-30
528	0188	Sunwah Kingsway Capital Holdings Limited:O	42,000	6,972		0.00	2007-09-27
529	0233	Mingyuan Medicare Development Company Limited:O	40,000	40,000		0.00	2009-08-07
530	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	17,000	318,240		0.00	2009-07-20
531	8296	Sino-Life Group Limited:O	8,000	15,360		0.00	2009-10-14
532	0626	Public Financial Holdings Limited:O	14,000	56,140		0.00	2009-06-08
533	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	279,200		0.00	2009-10-14
534	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	44,000	36,960		0.00	2009-06-03
535	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	564,980		0.00	2009-10-14
536	0521	CWT International Limited:O	25,925	13,481		0.00	2008-03-10
537	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	11,520		0.00	2007-06-26
538	0409	STONE GROUP HOLDINGS LIMITED:O	24,000	11,400	*	0.00	2009-06-29
539	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	128,800		0.00	2009-10-08
540	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,000	30		0.00	2008-01-02
541	0573	Tao Heung Holdings Limited:O	12,000	32,400		0.00	2008-03-26
542	3323	China National Building Material Company Limited:H	14,000	251,720		0.00	2009-10-13
543	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,500	787,350		0.00	2009-10-14
544	0659	CTF Services Limited (BM):O	23,962	359,430		0.00	2008-10-30
545	1686	SUNEVISION HOLDINGS LTD.:O	23,500	20,915		0.00	2007-10-31
546	2331	LI NING COMPANY LIMITED:O	12,000	273,600		0.00	2009-09-25
547	0477	AUPU Group Holding Company Limited:O	8,000	7,200		0.00	2009-08-10
548	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	17,400		0.00	2008-03-18
549	8006	Sino Splendid Holdings Limited:O	1,200	4,920		0.00	2009-07-31
550	0598	SINOTRANS LIMITED:H	20,000	40,000		0.00	2009-10-14
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,400	98,268		0.00	2009-10-13
552	0760	Talent Property Group Limited:O	25,000	14,000		0.00	2009-07-27
553	0941	China Mobile Limited (HK):O	221,500	17,498,500		0.00	2009-10-14
554	2007	Country Garden Holdings Company Limited:O	180,000	541,800		0.00	2009-09-22
555	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	46,340		0.00	2009-08-11
556	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	50,000		0.00	2008-12-29
557	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-06
558	0001	CK Hutchison Holdings Limited:O	24,200	2,422,420		0.00	2009-10-06
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,000	664,800		0.00	2009-10-05
560	0888	Bison Finance Group Limited:O	10,000	6,300		0.00	2007-09-25
561	0033	International Genius Company:O	2,000	2,180		0.00	2009-06-22
562	1388	Embry Holdings Limited:O	4,000	16,880		0.00	2009-07-31
563	0622	Oshidori International Holdings Limited:O	71,061	7,959		0.00	2009-10-13
564	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	505,000		0.00	2008-12-02
565	3328	Bank of Communications Co., Ltd.:H	225,000	2,286,000		0.00	2009-10-12
566	0337	Greenland Hong Kong Holdings Limited:O	10,000	43,000		0.00	2009-10-09
567	2899	ZIJIN MINING GROUP CO., LTD.:H	39,000	326,820		0.00	2009-10-12
568	0718	Tai United Holdings Limited:O	5,000	1,975		0.00	2007-08-07
569	0866	China Qinfa Group Limited:O	10,000	20,000		0.00	2009-10-07
570	0393	Glorious Sun Enterprises Limited:O	10,000	28,300		0.00	2009-05-08
571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	101,100		0.00	2009-09-09
572	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	1,150,500		0.00	2009-08-04
573	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,040		0.00	2007-06-26
574	0136	China Ruyi Holdings Limited:O	5,100	5,661		0.00	2009-03-19
575	0407	HKC (HOLDINGS) LIMITED:Wrnt	7,438	1,837		0.00	2009-06-01
576	0914	Anhui Conch Cement Company Limited:H	4,000	227,800		0.00	2009-10-08
577	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,553	76		0.00	2007-12-07
578	1361	361 Degrees International Limited:O	19,000	86,260		0.00	2009-10-14
579	2883	China Oilfield Services Limited:H	14,000	117,180		0.00	2009-09-14
580	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,995		0.00	2007-06-26
581	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,450		0.00	2009-10-08
582	0476	Ev Dynamics (Holdings) Limited:O	11,000	4,785		0.00	2009-05-11
583	0494	LI & FUNG LIMITED:O	32,400	1,075,680		0.00	2009-10-14
584	0230	Minmetals Land Limited:O	20,006	38,011		0.00	2009-09-24
585	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	35,700		0.00	2009-08-06
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,000	1,584,000		0.00	2009-10-09
587	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	135,720		0.00	2009-10-13
588	0132	Hing Yip Holdings Limited (BM):O	10,000	1,940		0.00	2009-01-05
589	0291	China Resources Beer (Holdings) Company Limited:O	20,000	489,000		0.00	2009-10-02
590	0063	China Asia Valley Group Limited:O	20,000	3,800		0.00	2009-05-05
591	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	103,500		0.00	2009-10-05
592	0672	Zhong An Group Limited:O	16,000	48,960		0.00	2009-10-14
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	115,520		0.00	2009-10-08
594	8158	China Regenerative Medicine International Limited:O	20,000	5,200		0.00	2008-07-22
595	0569	China Automation Group Limited:O	8,000	37,120		0.00	2009-08-26
596	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	36,000		0.00	2009-07-24
597	1124	COASTAL GREENLAND LIMITED:O	22,000	13,640		0.00	2009-09-10
598	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,520		0.00	2008-06-23
599	0279	Arta TechFin Corporation Limited:O	1,521	1,171		0.00	2009-08-21
600	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	69,000		0.00	2009-10-09
601	3889	Global Corn Group Limited:O	8,000	11,680		0.00	2008-04-24
602	1211	BYD COMPANY LIMITED:H	6,000	442,200		0.00	2009-09-30
603	0748	China Renewable Energy Investment Limited:Wrnt	540	105		0.00	2009-06-19
604	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,261,000		0.00	2009-09-23
605	2300	AMVIG Holdings Limited:O	8,000	28,400		0.00	2009-10-13
606	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,000	54,450		0.00	2009-05-13
607	0128	ENM Holdings Limited (HK):O	12,000	3,960		0.00	2008-01-28
608	0383	Tian An Medicare Limited (BM):O	4,000	5,320		0.00	2007-06-26
609	1228	Superb Summit International Group Limited:O	200,000	6,000		0.00	2009-09-04
610	8089	Chinese Strategic Holdings Limited:O	4,000	3,520		0.00	2009-08-11
611	1193	China Resources Gas Group Limited:O	10,000	70,500		0.00	2009-07-08
612	0945	MANULIFE FINANCIAL CORPORATION:O	11,368	1,901,866		0.00	2009-10-06
613	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,600		0.00	2009-02-04
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,200	775		0.00	2009-07-27
615	0302	OCBC Bank (Hong Kong) Limited:O	2,000	151,700		0.00	2009-07-06
616	0346	Yanchang Petroleum International Limited:O	40,000	26,000		0.00	2009-09-16
617	1097	i-CABLE Communications Limited:O	13,100	13,100		0.00	2009-05-21
618	0285	BYD Electronic (International) Company Limited:O	14,000	63,840		0.00	2009-10-05
619	3383	Agile Group Holdings Limited (KY):O	22,000	213,400		0.00	2009-09-10
620	0862	Vision Values Holdings Limited:O	600	2,280		0.00	2007-06-26
621	0069	SHANGRI-LA ASIA LIMITED:O	17,500	270,200		0.00	2009-09-23
622	0497	CSI Properties Limited (BM):O	49,500	10,841		0.00	2009-10-14
623	0160	Hon Kwok Land Investment Company, Limited:O	2,860	7,293		0.00	2007-10-05
624	2312	China Financial Leasing Group Limited:O	2,000	280		0.00	2009-04-22
625	1038	CK Infrastructure Holdings Limited:O	13,000	366,600		0.00	2009-08-17
626	1333	China Zhongwang Holdings Limited:O	30,800	234,080		0.00	2009-10-06
627	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	57,600		0.00	2009-10-12
628	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,226	21,891		0.00	2009-07-13
629	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,000	144,050		0.00	2009-10-06
630	0119	Poly Property Group Co., Limited:O	14,000	124,460	*	0.00	2009-09-23
631	0814	Beijing Jingkelong Company Limited:H	1,000	5,170		0.00	2007-10-03
632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,075	1,934		0.00	2009-06-24
633	0297	Sinofert Holdings Limited:O	38,000	141,740		0.00	2009-10-09
634	0741	Kingston Financial Group Limited:Wrnt	8,000	280		0.00	2009-08-14
635	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,199,000	8,057,280		0.00	2009-10-12
636	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	4,188		0.00	2008-04-17
637	0433	North Mining Shares Company Limited:O	50,000	27,500		0.00	2009-09-16
638	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,240		0.00	2007-11-28
639	0524	Great Wall Terroir Holdings Limited:O	2,600	1,079		0.00	2008-12-02
640	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	57,800		0.00	2009-09-22
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	47,000	7,755		0.00	2009-08-10
642	3918	NagaCorp Ltd.:O	10,065	9,562		0.00	2009-06-18
643	2020	ANTA Sports Products Limited:O	12,000	121,440		0.00	2009-08-28
644	3339	Lonking Holdings Limited:O	10,000	44,300		0.00	2009-09-28
645	0577	South Shore Holdings Limited:O	2,800	1,596		0.00	2007-06-26
646	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,000	266		0.00	2007-06-26
647	0887	Emperor Watch & Jewellery Limited:O	20,000	5,900		0.00	2008-08-18
648	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,720		0.00	2009-09-30
649	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,500		0.00	2009-10-13
650	0751	Skyworth Group Limited:O	10,000	40,000		0.00	2009-09-08
651	2288	Rykadan Capital Limited:O	2,000	5,160		0.00	2009-10-05
652	0022	MEXAN LIMITED (BM):O	5,280	655		0.00	2009-05-21
653	3303	Jutal Offshore Oil Services Limited:O	2,000	1,800		0.00	2007-09-28
654	0467	United Energy Group Limited:O	51,000	19,635		0.00	2009-06-09
655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	31,800		0.00	2009-09-22
656	1812	Shandong Chenming Paper Holdings Limited:H	1,500	7,920		0.00	2008-11-26
657	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	86,400		0.00	2009-09-09
658	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	166	249		0.00	2009-05-07
659	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	24,300		0.00	2009-08-07
660	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,052	62,333		0.00	2009-06-16
661	1104	APAC Resources Limited:O	20,000	10,000		0.00	2009-01-13
662	0006	Power Assets Holdings Limited:O	7,500	316,500		0.00	2009-09-30
663	0489	DongFeng Motor Group Company Limited (CN):H	10,000	92,600		0.00	2009-09-09
664	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	25,000	63,250		0.00	2009-10-13
665	1808	Enterprise Development Holdings Limited (KY):O	2,000	660		0.00	2007-10-03
666	1688	Alibaba.com Limited:O	16,500	325,380		0.00	2009-10-05
667	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	64,960		0.00	2009-09-30
668	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,380		0.00	2008-06-23
669	0715	China Oceanwide Holdings Limited:O	26,000	14,560		0.00	2009-09-17
670	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	103,500		0.00	2009-09-17
671	1185	China Energine International (Holdings) Limited:O	10,360	7,666		0.00	2008-06-16
672	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	198,000		0.00	2009-09-22
673	0883	CNOOC LIMITED:O	125,500	1,493,450		0.00	2009-10-12
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	324,900		0.00	2009-10-14
675	1238	Powerlong Real Estate Holdings Limited:O	11,000	30,800		0.00	2009-10-14
676	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	17,920		0.00	2009-06-04
677	0203	DENWAY MOTORS LIMITED:O	20,000	74,000		0.00	2009-09-23
678	0558	L.K. Technology Holdings Limited:O	2,500	2,325		0.00	2009-05-21
679	0674	China Tangshang Holdings Limited:O	24,000	6,000		0.00	2009-09-16
680	0637	Lee Kee Holdings Limited:O	2,000	1,740		0.00	2008-05-02
681	0602	Jiahua Stores Holdings Limited:O	2,500	925		0.00	2009-06-19
682	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	37,580		0.00	2009-09-21
683	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	59,850		0.00	2009-08-20
684	1068	China Yurun Food Group Limited:O	4,000	65,760		0.00	2009-08-25
685	0273	MASON GROUP HOLDINGS LIMITED:O	1,425	1,511		0.00	2008-12-22
686	0512	Grand Pharmaceutical Group Limited:O	2,500	1,475		0.00	2007-06-26
687	0822	Ka Shui International Holdings Limited:O	2,000	970		0.00	2007-11-09
688	1382	Pacific Textiles Holdings Limited:O	3,000	10,200		0.00	2008-01-08
689	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,700		0.00	2007-08-07
690	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,480	284,445		0.00	2009-10-07
691	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,572	523,292		0.00	2009-09-28
692	0968	Little Sheep Group Limited:O	2,000	8,300		0.00	2009-09-16
693	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,000		0.00	2008-01-29
694	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,380		0.00	2009-10-09
695	1199	COSCO SHIPPING Ports Limited:O	4,000	46,800		0.00	2009-09-08
696	0680	Nan Hai Corporation Limited:O	115,756	8,682		0.00	2008-05-19
697	3828	Ming Fai International Holdings Limited:O	1,000	1,200		0.00	2007-11-12
698	0177	Jiangsu Expressway Company Limited:H	2,000	12,780		0.00	2009-06-19
699	0004	Wharf (Holdings) Limited (The):O	4,250	172,125		0.00	2009-10-08
700	1064	Zhong Hua International Holdings Limited:O	225	137		0.00	2008-12-30
701	1766	CRRC Corporation Limited:H	3,000	13,800		0.00	2009-09-24
702	1889	Sanai Health Industry Group Company Limited:O	2,500	1,850		0.00	2007-09-03
703	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	39,280		0.00	2009-09-30
704	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800	1,312		0.00	2009-09-28
705	1338	BaWang International (Group) Holding Limited:O	4,000	11,960		0.00	2009-10-14
706	0616	EMINENCE ENTERPRISE LIMITED:O	100	50		0.00	2008-10-10
707	0240	BUILD KING HOLDINGS LIMITED:O	1,250	319		0.00	2009-02-24
708	0151	Want Want China Holdings Limited:O	17,000	75,990		0.00	2009-06-08
709	0083	SINO LAND COMPANY LIMITED:O	6,000	89,400		0.00	2009-10-09
710	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	21,200	*	0.00	2009-07-24
711	0723	Reliance Global Holdings Limited (BM):O	10,000	860		0.00	2009-08-18
712	1832	Lotte Mart China Co., Ltd.:O	1,000	4,640	*	0.00	2007-10-04
713	1833	Intime Retail (Group) Company Limited:O	2,000	10,720		0.00	2008-09-16
714	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	11,600		0.00	2008-09-23
715	0198	SMI Holdings Group Limited:O	2,372	652		0.00	2009-08-21
716	8153	Jiading International Group Holdings Limited:O	2,000	670		0.00	2009-01-09
717	1109	CHINA RESOURCES LAND LIMITED:O	5,400	94,176		0.00	2009-09-04
718	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	27,280		0.00	2009-07-07
719	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,100	23,746		0.00	2008-10-09
720	1968	Peak Sport Products Co., Limited:O	2,000	7,540		0.00	2009-10-02
721	3888	Kingsoft Corporation Limited:O	1,000	7,600		0.00	2009-09-29
722	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,800	441		0.00	2009-09-16
723	8079	Wisdomcome Group Holdings Limited:O	406	414		0.00	2009-02-04
724	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	68,960		0.00	2009-06-08
725	0767	Zhong Ji Longevity Science Group Limited:O	1,000	162		0.00	2007-06-26
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	457	270		0.00	2008-09-18
727	0593	DreamEast Group Limited:O	165	662		0.00	2009-05-26
728	2356	DAH SING BANKING GROUP LIMITED:O	800	9,136		0.00	2009-06-05
729	2038	FIH Mobile Limited:O	5,000	28,350		0.00	2009-09-29
730	1862	Sino Gold Mining Limited:O	200	10,420		0.00	2008-08-18
731	0933	Viva Goods Company Limited:O	2,225	358		0.00	2007-06-26
732	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	330		0.00	2009-02-10
733	0979	Green Energy Group Limited:O	210	126		0.00	2008-01-03
734	0500	Frontier Services Group Limited:O	659	428		0.00	2009-09-28
735	0632	CHK Oil Limited (BM):O	400	224		0.00	2007-06-26
736	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	430		0.00	2009-05-21
737	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	3,450		0.00	2009-10-14
738	1128	Wynn Macau, Limited:O	2,400	26,736		0.00	2009-10-14
739	8100	Famous Tech International Holdings Limited:O	324	48		0.00	2007-10-31
740	2888	STANDARD CHARTERED PLC:O	510	99,909		0.00	2009-09-08
741	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	925		0.00	2008-09-01
742	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,260		0.00	2009-06-03
743	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160	203		0.00	2009-02-12
744	0700	TENCENT HOLDINGS LIMITED:O	400	55,120		0.00	2009-07-06
745	0802	China e-Wallet Payment Group Limited:O	48	499		0.00	2009-05-11
746	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	133	31		0.00	2008-08-14
747	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	59		0.00	2008-03-11
748	0371	Beijing Enterprises Water Group Limited:O	500	910		0.00	2009-06-03
749	0530	Goldin Financial Holdings Limited:O	122	137		0.00	2009-06-01
750	0286	Aidigong Maternal & Child Health Limited (BM):O	216	75		0.00	2009-06-10
751	0283	Goldin Properties Holdings Limited:O	100	327		0.00	2007-07-30
752	0231	Ping An Securities Group (Holdings) Limited:O	54	8		0.00	2009-06-15
753	0917	NEW WORLD CHINA LAND LIMITED:O	15	52		0.00	2009-05-11

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