MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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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	0402	Peace Map Holding Limited:O	18,584,000	6,597,320		2.32	2009-06-17
2	3918	NagaCorp Ltd.:O	24,208,311	22,997,895		1.16	2009-10-13
3	8173	Hephaestus Holdings Limited:O	41,030,000	3,282,400		0.79	2009-09-21
4	0595	AV CONCEPT HOLDINGS LIMITED:O	2,456,500	1,473,900		0.60	2009-09-23
5	0616	EMINENCE ENTERPRISE LIMITED:O	287,865	143,933		0.39	2009-07-28
6	0185	Zensun Enterprises Limited:O	7,579,417	644,250		0.34	2009-09-30
7	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,702,599	9,687,788		0.33	2009-10-05
8	1004	China Smarter Energy Group Holdings Limited:O	864,000	1,771,200		0.32	2009-10-13
9	0122	CROCODILE GARMENTS LIMITED:O	1,486,000	586,970		0.24	2009-08-25
10	8190	Combest Holdings Limited:O	4,550,000	536,900		0.19	2009-09-21
11	0108	GR Life Style Company Limited:O	200,000	724,000		0.19	2007-09-14
12	0905	Walnut Capital Limited:O	2,360,800	306,904		0.16	2008-07-24
13	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,716,800	382,830		0.15	2009-09-25
14	0476	Ev Dynamics (Holdings) Limited:O	1,773,970	771,677		0.14	2009-09-24
15	0989	China Changbaishan International Holdings Limited:O	3,921,000	658,728		0.14	2008-02-29
16	0674	China Tangshang Holdings Limited:O	12,560,000	3,140,000		0.13	2009-10-06
17	0970	New Sparkle Roll International Group Limited:O	2,551,500	1,084,388		0.12	2009-09-14
18	0064	GET NICE HOLDINGS LIMITED:O	4,530,000	2,015,850		0.12	2009-10-13
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	888,113	270,874		0.12	2009-06-03
20	0076	Elate Holdings Limited:O	12,615,985	504,639		0.11	2009-10-09
21	0575	Regent Pacific Group Limited:O	4,452,000	1,046,220		0.11	2009-10-06
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,750,000	560,000		0.10	2009-09-18
23	0451	GCL New Energy Holdings Limited:O	55,500	86,025		0.10	2007-06-26
24	2312	China Financial Leasing Group Limited:O	304,800	42,672		0.09	2009-09-04
25	0701	CNT GROUP LIMITED:O	1,413,978	267,242		0.09	2009-09-18
26	0474	Aceso Life Science Group Limited:O	376,000	394,800		0.09	2009-10-14
27	8178	China Information Technology Development Limited:O	5,680,000	573,680	*	0.09	2008-09-10
28	0166	New Times Corporation Limited (BM):O	3,568,000	1,159,600		0.08	2009-10-14
29	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,233,000	511,695		0.08	2009-10-14
30	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,200,000	158,400	*	0.08	2009-10-12
31	0686	Beijing Energy International Holding Co., Ltd.:O	182,000	118,300		0.07	2009-07-16
32	1808	Enterprise Development Holdings Limited (KY):O	426,000	140,580		0.07	2009-08-04
33	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	588,000	3,045,840		0.07	2009-10-14
34	0996	Carnival Group International Holdings Limited:O	707,000	2,403,800		0.06	2009-10-14
35	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	50,150		0.06	2008-03-26
36	0458	TRISTATE HOLDINGS LIMITED:O	170,000	246,500		0.06	2009-10-07
37	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	20,000	2,400		0.06	2008-12-09
38	0922	Anxian Yuan China Holdings Limited:O	1,200,000	648,000	*	0.06	2009-10-13
39	0082	Crazy Sports Group Limited:O	1,204,000	1,974,560		0.06	2009-10-12
40	1222	WANG ON GROUP LIMITED:O	1,315,527	218,377		0.06	2009-07-27
41	2309	ZO Future Group:O	700,000	297,500		0.06	2009-09-28
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	484,000	242,000		0.06	2009-08-10
43	8117	China Primary Energy Holdings Limited:O	679,000	145,306		0.06	2009-09-07
44	0237	SAFETY GODOWN COMPANY, LIMITED:O	73,200	301,584		0.05	2008-01-23
45	0455	Tianda Pharmaceuticals Limited:O	506,000	258,060		0.05	2009-10-14
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	58,000	369,460		0.05	2009-07-22
47	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	344,600	348,046		0.05	2009-08-24
48	1013	Wai Chun Group Holdings Limited:O	2,720,000	320,960		0.05	2007-06-26
49	1118	GOLIK HOLDINGS LIMITED:O	276,000	85,560		0.05	2009-10-13
50	1046	Universe Entertainment and Culture Group Company Limited:O	780,000	62,400		0.05	2009-08-28
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	219,296	52,631		0.04	2009-09-21
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	265,000	98,050		0.04	2009-05-12
53	1108	Triumph New Energy Company Limited:H	110,000	163,900		0.04	2009-09-28
54	0726	DIT Group Limited:O	151,000	58,890		0.04	2007-11-21
55	0524	Great Wall Terroir Holdings Limited:O	227,955	94,601		0.04	2009-09-21
56	1172	Magnus Concordia Group Limited:O	450,000	96,300		0.04	2009-10-02
57	0490	ITC Properties Group Limited:Wrnt	1,073,280	10,733		0.04	2008-08-07
58	0275	Master Glory Group Limited:O	240,885	114,420		0.04	2009-09-21
59	0663	KING STONE ENERGY GROUP LIMITED:O	1,360,400	224,466		0.04	2009-09-16
60	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	546,000		0.04	2009-10-14
61	0244	SINCERE COMPANY, LIMITED (THE):O	241,000	63,865		0.04	2007-06-26
62	0850	Long Well International Holdings Limited:O	1,112,000	472,600		0.04	2009-10-14
63	0418	FOUNDER HOLDINGS LIMITED:O	467,843	161,406		0.04	2009-06-12
64	0128	ENM Holdings Limited (HK):O	681,172	224,787		0.04	2009-09-24
65	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,400	170,688		0.04	2009-08-05
66	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	739,214	7,392		0.04	2008-08-07
67	2345	Shanghai Prime Machinery Company Limited:H	298,000	396,340		0.04	2009-09-21
68	0229	RAYMOND INDUSTRIAL LIMITED:O	150,000	91,500		0.04	2009-08-13
69	0693	TAN CHONG INTERNATIONAL LIMITED:O	756,930	1,089,979		0.04	2009-04-01
70	0542	China Cultural Tourism and Agriculture Group Limited:O	900,000	87,300		0.04	2007-11-23
71	0199	ITC Properties Group Limited:O	174,924	195,915		0.04	2009-09-25
72	8239	Capital Finance Holdings Limited:O	960,000	54,720		0.04	2009-08-27
73	1037	Maxnerva Technology Services Limited:O	110,400	59,616		0.04	2007-07-25
74	0225	Pokfulam Development Company Limited:O	40,000	186,000		0.04	2007-06-26
75	0024	BURWILL HOLDINGS LIMITED:O	1,095,000	355,875		0.04	2009-08-04
76	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,060	40,008		0.04	2009-08-25
77	2878	Solomon Systech (International) Limited:O	854,000	717,360		0.03	2009-09-24
78	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,792	336,463	*	0.03	2007-09-13
79	0343	CULTURECOM HOLDINGS LIMITED:O	233,120	92,082		0.03	2009-08-05
80	0406	YAU LEE HOLDINGS LIMITED:O	146,480	168,452		0.03	2009-09-25
81	0690	Uni-Bio Science Group Limited:O	432,199	259,319		0.03	2009-10-07
82	1070	TCL Electronics Holdings Limited:O	326,504	1,870,868		0.03	2009-10-02
83	1196	Realord Group Holdings Limited:O	190,982	75,438		0.03	2007-07-11
84	0707	Asia Television Holdings Limited:O	302,000	89,090		0.03	2009-06-15
85	1105	SING TAO NEWS CORPORATION LIMITED:O	264,000	132,000		0.03	2009-09-04
86	0409	STONE GROUP HOLDINGS LIMITED:O	622,000	295,450	*	0.03	2009-05-29
87	1122	QINGLING MOTORS CO. LTD:H	380,000	562,400		0.03	2009-09-29
88	1180	Paradise Entertainment Limited (BM):O	150,000	38,250		0.03	2009-06-19
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,676	128,001		0.03	2009-09-01
90	1036	Vanke Overseas Investment Holding Company Limited:O	79,500	719,475		0.03	2007-06-26
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	91,000	34,580		0.03	2009-06-05
92	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	299,250	139,151		0.03	2009-08-11
93	0376	Yunfeng Financial Group Limited:O	470,000	47,000	*	0.03	2008-01-02
94	0613	Planetree International Development Limited:O	2,795,434	273,953		0.03	2009-09-23
95	8003	Great World Company Holdings Ltd:O	146,000	36,500		0.03	2009-07-27
96	0758	Macrolink Capital Holdings Limited:O	300,000	82,500		0.03	2009-07-08
97	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
98	1187	Han Tang International Holdings Limited:O	30,000	38,100		0.03	2009-09-30
99	0729	FDG Electric Vehicles Limited:O	520,140	48,893		0.03	2007-09-14
100	8006	Sino Splendid Holdings Limited:O	30,450	124,845		0.03	2009-08-20
101	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500,000	172,500		0.03	2009-07-30
102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,101,000	133,343		0.03	2009-07-16
103	1178	Huiyin Holdings Group Limited:O	250,000	31,250		0.03	2007-06-26
104	0380	China Pipe Group Limited (BM):O	3,500,000	192,500		0.03	2009-07-27
105	1060	Damai Entertainment Holdings Limited (BM):O	411,000	187,005		0.03	2009-09-15
106	8011	Polyard Petroleum International Group Limited:O	1,490,000	137,080		0.03	2009-06-04
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	426,000	749,760		0.03	2009-09-25
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	373,860	400,030		0.03	2009-10-09
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,328	93,325		0.03	2009-04-09
110	0370	Hong Kong Robotics Group Holding Limited:O	550,000	88,550		0.03	2009-08-17
111	0138	CCT Fortis Holdings Limited:O	170,720	169,013		0.03	2009-02-27
112	2349	China City Infrastructure Group Limited:O	300,000	37,500		0.03	2009-09-22
113	0767	Zhong Ji Longevity Science Group Limited:O	341,000	55,242		0.03	2009-09-21
114	0180	KADER HOLDINGS COMPANY LIMITED:O	170,000	64,600		0.03	2007-06-26
115	0635	PLAYMATES HOLDINGS LIMITED:O	57,000	136,800		0.03	2009-10-09
116	0730	Capital Industrial Financial Services Group Limited:O	293,000	118,665		0.03	2009-10-08
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,580,396	469,032		0.03	2009-10-06
118	0332	Yuan Heng Gas Holdings Limited:O	200,000	22,800		0.03	2009-06-11
119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	324,120		0.03	2009-10-12
120	0648	SoftMedx Healthcare Limited:O	3,396,000	217,344		0.03	2009-10-13
121	3886	Town Health International Medical Group Limited:O	77,160	101,851		0.02	2009-06-10
122	0102	Summit Ascent Holdings Limited:O	56,000	89,600		0.02	2007-06-26
123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	176,000	103,840		0.02	2009-10-08
124	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,200		0.02	2009-01-19
125	0655	HONGKONG CHINESE LIMITED:O	438,997	294,128		0.02	2009-10-13
126	8088	8088 Investment Holdings Limited:O	72,000	13,464		0.02	2008-05-15
127	0372	PT International Development Corporation Limited:O	179,362	78,919		0.02	2009-08-06
128	8150	Seamless Green China (Holdings) Limited:O	1,000,000	80,000	*	0.02	2009-09-25
129	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	23,300		0.02	2009-07-21
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,310,000	2,096,000		0.02	2009-09-28
131	0039	China Beidahuang Industry Group Holdings Limited:O	132,000	48,840		0.02	2007-09-13
132	0193	CAPITAL ESTATE LIMITED:O	4,891,000	195,640		0.02	2009-06-24
133	1131	Agritrade Resources Limited:O	87,000	60,900		0.02	2009-06-09
134	0535	Gemdale Properties and Investment Corporation Limited:O	1,523,888	190,486		0.02	2009-10-09
135	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,324,048	170,802		0.02	2009-08-10
136	0559	DeTai New Energy Group Limited:O	144,000	47,520		0.02	2009-09-03
137	0214	ASIA ORIENT HOLDINGS LIMITED:O	154,045	132,479		0.02	2009-10-12
138	0495	PALADIN LIMITED (BM):O	117,271	21,343		0.02	2007-06-26
139	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	84,700		0.02	2009-08-25
140	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,320,700	3,064,024		0.02	2009-10-14
141	0472	New Silkroad Culturaltainment Limited:O	301,250	138,575	*	0.02	2009-08-18
142	0544	DAIDO GROUP LIMITED:O	1,070,000	42,800		0.02	2009-09-02
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	842,675	252,803		0.02	2009-08-03
144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2008-01-09
145	0298	Chuang's China Investments Limited:O	319,984	131,193		0.02	2009-10-14
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	51,000		0.02	2007-12-12
147	0521	CWT International Limited:O	445,775	231,803		0.02	2009-10-12
148	0445	CIMC-TianDa Holdings Company Limited:O	590,000	200,600		0.02	2009-09-21
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	354,000	1,780,620		0.02	2009-10-14
150	0718	Tai United Holdings Limited:O	105,000	41,475		0.02	2009-07-29
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	265,572	111,540		0.02	2009-09-24
152	0537	Ruixin International Holdings Limited:Wrnt	152,000	9,120		0.02	2009-10-05
153	0091	Golden Century International Holdings Group Limited:O	1,234,000	125,868		0.02	2009-10-08
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	530,000	307,400		0.02	2009-10-07
155	0099	Wong's International Holdings Limited:O	92,000	92,000		0.02	2007-06-26
156	0987	China Renewable Energy Investment Limited:O	150,555	78,289		0.02	2009-07-24
157	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	186,000	100,440		0.02	2009-05-27
158	0061	Green Leader Holdings Group Limited:O	51,800	160,062		0.02	2009-10-14
159	2324	Capital VC Limited:O	50,000	16,000		0.02	2009-08-11
160	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	291,000	119,310		0.02	2008-07-21
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	354,279	68,022		0.02	2009-10-09
162	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	442,837	192,634		0.02	2009-09-23
163	2310	Times Universal Group Holdings Limited:O	62,000	27,590		0.02	2009-08-17
164	1184	S.A.S. Dragon Holdings Limited:O	49,000	51,450		0.02	2007-08-22
165	8220	Bingo Group Holdings Limited:O	492,000	55,596		0.02	2009-08-21
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	170,743	186,110		0.02	2009-09-09
167	3399	Guangdong Yueyun Transportation Company Limited:H	26,000	47,580		0.02	2009-08-27
168	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	70,001	255,504		0.02	2009-07-23
169	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	551,310	2,607,696		0.02	2009-09-16
170	0167	IDT INTERNATIONAL LIMITED:O	464,717	97,591		0.02	2007-12-04
171	0747	Shenyang Public Utility Holdings Company Limited:H	78,000	46,800	*	0.02	2007-06-26
172	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	576,000		0.02	2009-10-02
173	0498	Blue River Holdings Limited:O	826,342	330,537		0.02	2009-10-09
174	0779	PT International Development Corporation Limited:Wrnt	98,227	982		0.02	2008-11-07
175	0513	CONTINENTAL HOLDINGS LIMITED:O	57,000	90,060		0.02	2009-09-22
176	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,300,000	383,500		0.02	2009-09-30
177	0095	LVGEM (China) Real Estate Investment Company Limited:O	210,800	61,132		0.02	2009-08-06
178	0504	PALIBURG HOLDINGS LIMITED:Wrnt	200,115	10,406		0.02	2008-09-17
179	0430	Oriental Explorer Holdings Limited:O	320,000	32,640		0.02	2009-06-22
180	0245	China Vered Financial Holding Corporation Limited:O	1,300,500	145,656		0.02	2009-10-14
181	0497	CSI Properties Limited (BM):O	1,440,125	315,387		0.02	2009-10-08
182	0067	China Lumena New Materials Corp.:O	342,000	1,046,520		0.02	2009-10-14
183	0761	Bel Global Resources Holdings Limited:O	466,000	79,686		0.02	2009-08-11
184	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,740,000	67,860		0.02	2009-08-06
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,100,430	105,641		0.02	2009-07-28
186	3322	Win Hanverky Holdings Limited:O	212,000	205,640		0.02	2009-08-25
187	2330	China Uptown Group Company Limited:O	100,000	107,000		0.02	2009-08-06
188	0910	China Sandi Holdings Limited:O	1,084,000	314,360		0.02	2009-08-24
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	720,000	159,840		0.02	2009-09-23
190	1051	G-Resources Group Limited:O	2,287,773	1,075,253		0.02	2009-10-13
191	8250	Du Du Holdings Limited (KY):O	150,000	23,100		0.02	2009-09-22
192	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	20,700		0.02	2007-09-14
193	1094	Cherish Sunshine International Limited:O	520,000	468,000		0.02	2009-10-14
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	321,300		0.02	2009-10-12
195	0607	Fullshare Holdings Limited:O	67,500	32,400	*	0.02	2007-06-26
196	0875	Congyu Intelligent Agricultural Holdings Limited:O	404,000	17,372	*	0.02	2007-06-26
197	1159	Smart Digital Technology Group Limited:O	112,000	17,696		0.02	2008-03-28
198	0070	Rich Goldman Holdings Limited:O	610,000	73,200		0.02	2009-06-19
199	0617	PALIBURG HOLDINGS LIMITED:O	160,454	316,094		0.02	2009-08-05
200	0286	Aidigong Maternal & Child Health Limited (BM):O	381,156	131,499		0.02	2009-09-18
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	399,422	479,306		0.02	2009-10-14
202	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	67,200		0.02	2009-07-06
203	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,429	69,722		0.02	2009-07-28
204	0610	WAI KEE HOLDINGS LIMITED:O	121,166	178,114		0.02	2008-09-02
205	3378	Xiamen International Port Co., Ltd:H	150,000	222,000		0.02	2009-09-29
206	0365	Sino ICT Holdings Limited:O	79,561	15,674		0.02	2008-01-14
207	1033	Sinopec Oilfield Service Corporation:H	212,000	413,400		0.02	2009-09-14
208	0346	Yanchang Petroleum International Limited:O	920,000	598,000		0.02	2009-10-06
209	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	669,800	*	0.01	2008-05-27
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	512,000	2,887,680		0.01	2009-10-09
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	91,200		0.01	2009-09-25
212	1049	Celestial Asia Securities Holdings Limited:O	30,029	48,647		0.01	2009-08-12
213	0390	CHINA RAILWAY GROUP LIMITED:H	614,000	4,113,800		0.01	2009-10-13
214	1217	China Innovation Investment Limited:O	744,000	44,640		0.01	2009-09-11
215	0174	Gemini Investments (Holdings) Limited:O	64,000	43,520		0.01	2007-06-26
216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	179,612	170,631		0.01	2009-10-14
217	0986	Dufu Liquor Group Limited:O	60,000	37,800		0.01	2009-09-29
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,007,500	1,104,125		0.01	2009-10-14
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	325,600		0.01	2009-10-02
220	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	45,600		0.01	2009-08-24
221	0990	Deep Source Holdings Limited:O	124,200	111,780		0.01	2009-08-25
222	0766	Sino Prosper (Group) Holdings Limited:O	300,000	82,500	*	0.01	2009-08-25
223	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	388,392	528,213		0.01	2009-09-14
224	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	84,500	*	0.01	2008-10-03
225	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,000	427,200		0.01	2009-05-21
226	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	107,333	24,687		0.01	2009-06-02
227	8296	Sino-Life Group Limited:O	84,000	161,280		0.01	2009-09-22
228	1168	Z Fin Limited:O	443,750	749,938		0.01	2009-10-13
229	0269	China Resources and Transportation Group Limited:O	1,361,800	179,758		0.01	2009-10-05
230	1041	Lamtex Holdings Limited:O	1,740,000	60,900		0.01	2009-07-28
231	0448	Branded Lifestyle Holdings Limited:O	131,589	61,847		0.01	2009-10-14
232	0205	SEEC MEDIA GROUP LIMITED:O	230,000	46,000		0.01	2009-08-05
233	0094	Greenheart Group Limited:O	41,500	91,715		0.01	2009-08-07
234	0261	GBA Holdings Limited:O	8,630,896	86,309		0.01	2009-07-07
235	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	78,927	61,563		0.01	2007-09-25
236	0755	DevGreat Group Limited:O	1,350,000	425,250		0.01	2009-10-02
237	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	248,610	621,525		0.01	2009-10-14
238	0689	EPI (Holdings) Limited:O	540,200	151,256	*	0.01	2009-10-09
239	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	27,000		0.01	2008-04-21
240	1164	CGN Mining Company Limited:O	200,000	33,600		0.01	2009-04-29
241	0745	China National Culture Group Limited:O	200,000	29,000		0.01	2009-06-30
242	0878	SOUNDWILL HOLDINGS LIMITED:O	30,768	144,610		0.01	2009-10-09
243	0274	Renaissance Asia Silk Road Group Limited:O	269,200	94,220		0.01	2009-09-25
244	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	21,600		0.01	2009-09-01
245	1053	Chongqing Iron & Steel Company Limited:H	66,000	208,560		0.01	2009-07-22
246	0008	PCCW LIMITED:O	828,307	1,648,331		0.01	2009-10-06
247	0123	Yuexiu Property Company Limited:O	869,184	1,199,474		0.01	2009-10-09
248	8047	China Ocean Group Development Limited:O	252,220	36,067		0.01	2008-08-12
249	0297	Sinofert Holdings Limited:O	842,400	3,142,152		0.01	2009-10-14
250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	29,920		0.01	2009-06-09
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	68,000	111,520		0.01	2009-10-13
252	0358	Jiangxi Copper Company Limited:H	165,000	3,059,100		0.01	2009-10-14
253	0171	Silver Grant International Holdings Group Limited:O	216,000	278,640		0.01	2009-08-17
254	0362	China Zenith Chemical Group Limited:O	665,000	115,710		0.01	2009-10-07
255	1055	China Southern Airlines Company Limited:H	291,993	709,543		0.01	2009-08-06
256	0263	GT GROUP HOLDINGS LIMITED:O	589,036	115,451		0.01	2009-10-13
257	8061	ACROSSASIA LIMITED:O	584,000	42,632		0.01	2009-07-29
258	0198	SMI Holdings Group Limited:O	241,566	66,431		0.01	2009-09-29
259	0630	AMCO United Holding Limited:O	120,000	80,400		0.01	2009-08-14
260	0260	AVIC Joy Holdings (HK) Limited:O	205,000	52,275		0.01	2009-09-29
261	1063	SUNCORP TECHNOLOGIES LIMITED:O	232,295	56,912		0.01	2009-09-15
262	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	149,480		0.01	2009-08-18
263	0181	FUJIAN HOLDINGS LIMITED:O	60,000	30,000		0.01	2008-06-20
264	0222	MIN XIN HOLDINGS LIMITED:O	51,600	173,376		0.01	2009-10-08
265	0566	Hanergy Thin Film Power Group Limited:O	88,000	368,720		0.01	2009-10-14
266	1200	Midland Holdings Limited (BM):O	80,000	531,200		0.01	2009-08-06
267	0132	Hing Yip Holdings Limited (BM):O	130,000	25,220		0.01	2007-10-31
268	0749	Master Glory Group Limited:Wrnt	4,352	553		0.01	2009-03-19
269	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,500	16,298,350		0.01	2009-10-12
270	0251	S E A HOLDINGS LIMITED:O	70,000	256,900		0.01	2009-09-23
271	0223	Elife Holdings Limited:O	120,000	52,200	*	0.01	2009-06-08
272	2727	Shanghai Electric Group Company Limited:H	320,000	1,248,000		0.01	2009-09-29
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,725	296,244		0.01	2009-10-14
274	8089	Chinese Strategic Holdings Limited:O	60,000	52,800		0.01	2009-09-21
275	0160	Hon Kwok Land Investment Company, Limited:O	50,662	129,188		0.01	2009-06-03
276	0419	Hony Media Group:O	1,955,000	99,705		0.01	2009-06-01
277	0404	Hsin Chong Group Holdings Limited:O	70,000	51,100		0.01	2009-07-21
278	0901	Goldstone Investment Group Limited:O	102,000	6,120		0.01	2008-03-12
279	0530	Goldin Financial Holdings Limited:O	98,562	110,389		0.01	2009-09-04
280	0985	CST Holding (HK) Limited (KY):O	330,101	78,564		0.01	2009-08-21
281	0190	HKC (HOLDINGS) LIMITED:O	857,860	566,188		0.01	2009-10-13
282	0628	Tong Tong AI Social Group Limited:O	96,000	28,320		0.01	2009-09-21
283	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	313,425	5,955		0.01	2007-11-19
284	2866	COSCO SHIPPING Development Co., Ltd.:H	387,000	1,207,440		0.01	2009-10-14
285	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	358,000	300,720		0.01	2007-09-21
286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	93,600		0.01	2009-08-10
287	2323	Renco Holdings Group Limited (BM):O	100,000	23,000		0.01	2007-06-26
288	0063	China Asia Valley Group Limited:O	239,000	45,410		0.01	2009-09-09
289	2383	TOM GROUP LIMITED:O	386,000	231,600		0.01	2009-08-05
290	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	33,300		0.01	2009-05-15
291	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2009-06-17
292	0480	HKR INTERNATIONAL LIMITED:O	133,061	432,448		0.01	2009-05-08
293	1125	LAI FUNG HOLDINGS LIMITED:O	792,000	197,208		0.01	2009-09-25
294	0959	Century Entertainment International Holdings Limited:O	372,521	82,700		0.01	2009-09-11
295	0597	China Resources Microelectronics Limited:O	856,000	169,488		0.01	2009-08-11
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,854	101,329		0.01	2009-10-14
297	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	44,880		0.01	2009-01-12
298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,215	15,495		0.01	2009-04-28
299	0183	Winfull Group Holdings Limited:O	280,000	124,600		0.01	2009-10-13
300	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	86,000	98,900		0.01	2009-09-21
301	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	28,480		0.01	2007-10-26
302	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2008-07-21
303	0313	Richly Field China Development Limited:O	846,000	334,170		0.01	2009-10-13
304	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	50,400		0.01	2008-09-19
305	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	102,240		0.01	2009-09-11
306	0271	Asiasec Properties Limited:O	117,700	69,443		0.01	2009-08-14
307	1111	Chong Hing Bank Limited:O	41,000	620,740		0.01	2009-03-26
308	1102	Enviro Energy International Holdings Limited:O	220,000	158,400		0.01	2009-10-14
309	2009	BBMG Corporation:H	110,000	872,300		0.01	2009-10-12
310	0773	China Metal Recycling (Holdings) Limited:O	97,800	969,198		0.01	2009-10-13
311	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,400	4,930		0.01	2009-05-21
312	0605	China Financial Services Holdings Limited:O	160,000	56,000		0.01	2009-09-18
313	1207	SRE Group Limited:O	332,000	262,280		0.01	2009-10-13
314	0140	SANYUAN GROUP LIMITED:O	85,980	12,897	*	0.01	2007-06-26
315	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	8,050		0.01	2007-06-26
316	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	182,032	354,962		0.01	2009-10-08
317	8010	Sing Pao Media Enterprises Limited:O	88,830	1,332	*	0.01	2007-06-26
318	1812	Shandong Chenming Paper Holdings Limited:H	35,000	184,800		0.01	2009-09-11
319	0908	Zhuhai Holdings Investment Group Limited:O	100,000	75,000		0.01	2009-07-09
320	0182	Concord New Energy Group Limited:O	650,600	468,432		0.01	2009-10-14
321	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	18,100		0.01	2009-08-10
322	1893	China National Materials Company Limited:H	102,000	672,180		0.01	2009-10-12
323	0978	China Merchants Land Limited:O	92,000	17,112		0.01	2009-09-08
324	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	49,000		0.01	2009-06-15
325	0439	KuangChi Science Limited:O	97,500	2,438	*	0.01	2008-05-23
326	3993	CMOC Group Limited (CN):H	111,000	731,490		0.01	2009-10-12
327	0619	South China Financial Holdings Limited:O	425,000	34,425		0.01	2009-09-11
328	0459	Legend Upstar Holdings Limited (KY):O	700,000	44,800		0.01	2009-10-06
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	134,000	57,620		0.01	2009-08-11
330	0528	Kingdom Holdings Limited (KY):O	52,000	18,200		0.01	2007-06-26
331	0340	Tongguan Gold Group Limited:O	511,592	171,383		0.01	2009-10-13
332	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
333	0563	Shanghai Industrial Urban Development Group Limited:O	161,950	825,945	*	0.01	2007-11-13
334	1886	China Huiyuan Juice Group Limited:O	121,500	619,650		0.01	2009-09-22
335	0632	CHK Oil Limited (BM):O	62,640	35,078		0.01	2009-06-09
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,843,000	681,910		0.01	2009-10-12
337	0588	Beijing North Star Company Limited:H	58,000	164,140		0.01	2009-09-01
338	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	46,000		0.01	2009-08-24
339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	21,200	977,320		0.01	2009-09-01
340	0348	China Healthwise Holdings Limited:O	240,000	76,800		0.01	2008-07-22
341	0666	SHK Hong Kong Industries Limited:O	300,000	60,000		0.01	2009-07-17
342	0428	Cocoon Holdings Limited:O	3,100	16,492		0.01	2007-06-26
343	1058	NAMYUE HOLDINGS LIMITED:O	42,625	13,640		0.01	2007-06-26
344	2880	Liaoning Port Co., Ltd.:H	84,000	260,400		0.01	2009-09-14
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	250,200		0.01	2009-10-13
346	0491	Emperor Culture Group Limited:O	152,225	5,937		0.01	2009-08-03
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,288	2,358,986		0.01	2009-09-22
348	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,800	171,856		0.01	2009-08-06
349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	388,000	349,200		0.01	2009-09-16
350	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	110,000	353,100		0.01	2009-10-14
351	1072	Dongfang Electric Corporation Limited:H	13,000	555,100		0.01	2009-10-12
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	735,600	121,374		0.01	2009-09-25
353	0149	China Agri-Products Exchange Limited:O	220,010	38,282		0.01	2009-08-28
354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	130,409	43,035		0.01	2009-07-24
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	58,000	52,780		0.01	2008-05-30
356	0681	Chinese People Holdings Company Limited:O	304,000	80,560		0.01	2009-05-19
357	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	39,690	29,371		0.01	2009-05-20
358	0626	Public Financial Holdings Limited:O	80,000	320,800		0.01	2009-09-15
359	1224	C C Land Holdings Limited:O	186,000	797,940		0.01	2009-10-13
360	0650	Productive Technologies Company Limited (BM):O	25,000	15,750		0.01	2008-06-13
361	0304	PEACE MARK (HOLDINGS) LIMITED:O	90,400	135,600	*	0.01	2008-08-14
362	0407	HKC (HOLDINGS) LIMITED:Wrnt	57,564	14,218		0.01	2009-06-03
363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	22,860		0.01	2009-07-09
364	3800	GCL Technology Holdings Limited (KY):O	862,000	1,741,240		0.01	2009-10-14
365	0347	Angang Steel Company Limited:H	75,528	1,164,642		0.01	2009-10-14
366	8143	Good Fellow Healthcare Holdings Limited:O	310,140	16,127		0.01	2009-06-17
367	0009	KEYNE LTD:O	150,000	34,350		0.01	2009-10-09
368	1225	Lerado Financial Group Company Limited:O	50,000	35,500		0.01	2007-06-26
369	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,494	427,504		0.01	2009-10-13
370	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	390,696	50,009		0.01	2009-06-02
371	0156	LIPPO CHINA RESOURCES LIMITED:O	621,912	100,128		0.01	2009-09-21
372	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	80,300		0.01	2008-08-12
373	0431	Greater China Financial Holdings Limited:O	20,200	7,575		0.01	2007-06-26
374	0253	SHUN HO HOLDINGS LIMITED:O	20,300	16,646		0.01	2007-06-26
375	0869	Playmates Toys Limited:O	33,000	6,864		0.01	2009-08-17
376	3883	China Aoyuan Group Limited:O	174,000	245,340		0.01	2009-10-08
377	0228	China Energy Development Holdings Limited:O	240,000	122,400		0.01	2009-10-14
378	0329	OCI International Holdings Limited:O	100,000	15,000		0.01	2009-09-14
379	0697	Shoucheng Holdings Limited:O	540,000	729,000		0.01	2009-10-14
380	0224	PIONEER GLOBAL GROUP LIMITED:O	50,562	27,809		0.01	2008-01-23
381	0241	Alibaba Health Information Technology Limited:O	244,000	51,484		0.01	2009-10-02
382	0485	China Sinostar Group Company Limited:O	51,524	14,684		0.01	2008-08-13
383	0748	China Renewable Energy Investment Limited:Wrnt	4,752	927		0.01	2009-08-19
384	0885	Rentian Technology Holdings Limited:O	143,750	14,950		0.01	2009-09-23
385	0307	Up Energy Development Group Limited:O	65,400	7,913		0.01	2008-03-25
386	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	24,750		0.01	2007-06-26
387	0471	Silkwave Inc:O	150,000	17,700		0.01	2007-08-13
388	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,577	421,283		0.01	2009-10-14
389	0373	ALLIED GROUP LIMITED (HK):O	15,695	290,358		0.01	2007-06-26
390	1618	Metallurgical Corporation of China Ltd.:H	184,000	989,920		0.01	2009-10-14
391	8021	WLS HOLDINGS LIMITED (BM):O	50,000	9,450		0.01	2009-09-25
392	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	33,200		0.01	2007-09-24
393	0629	Yue Da International Holdings Limited:O	20,000	24,000		0.01	2009-09-30
394	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,100		0.01	2009-09-15
395	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	87,500		0.01	2009-10-13
396	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,549	165,216		0.01	2007-06-26
397	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	273,480		0.01	2009-09-23
398	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	24,000	38,880		0.01	2009-06-23
399	0670	China Eastern Airlines Corporation Limited:H	180,000	444,600		0.01	2009-09-23
400	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,600		0.01	2009-10-14
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	81,000		0.01	2009-10-13
402	0526	Lisi Group (Holdings) Limited (BM):O	90,000	19,080	*	0.01	2007-12-24
403	0819	Tianneng Power International Limited:O	58,000	222,140		0.01	2009-10-13
404	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	63,440		0.01	2009-06-25
405	0519	Novautek Technologies Group Limited (BM):O	50,000	15,000		0.01	2007-07-16
406	0826	Tiangong International Company Limited:O	24,000	55,200		0.01	2009-08-07
407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	364,000		0.01	2009-10-08
408	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	9,600		0.01	2007-06-26
409	0578	Rosan Resources Holdings Limited:O	80,000	47,200		0.01	2009-09-07
410	0598	SINOTRANS LIMITED:H	100,000	200,000		0.01	2009-10-08
411	0499	Qingdao Holdings International Limited:O	27,700	30,193		0.01	2009-08-05
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	111,440		0.01	2009-10-07
413	0760	Talent Property Group Limited:O	122,710	68,718		0.01	2007-07-05
414	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	134,880		0.01	2009-08-11
415	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	11,760		0.01	2007-06-26
416	1883	CITIC Telecom International Holdings Limited:O	105,715	239,973		0.01	2009-04-29
417	0841	Asia Cassava Resources Holdings Limited:O	16,000	27,360		0.01	2009-10-07
418	1133	Harbin Electric Company Limited:H	36,000	273,600		0.01	2009-10-14
419	0211	STYLAND HOLDINGS LIMITED:O	99,301	2,483	*	0.01	2007-06-26
420	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	136,000		0.01	2009-10-14
421	0114	HERALD HOLDINGS LIMITED (BM):O	31,575	26,523		0.01	2009-05-19
422	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	156,200		0.01	2009-09-11
423	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	43,160		0.01	2009-04-20
424	0862	Vision Values Holdings Limited:O	5,060	19,228		0.01	2008-06-16
425	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	191,520		0.01	2009-09-23
426	2700	Green International Holdings Limited:O	28,000	2,772	*	0.01	2007-11-22
427	1899	Xingda International Holdings Limited:O	70,000	263,200		0.01	2009-08-11
428	0627	Japan Kyosei Group Company Limited:O	180,000	2,520	*	0.01	2008-09-08
429	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	48,530		0.01	2009-09-02
430	1800	China Communications Construction Company Limited:H	218,000	1,957,640		0.00	2009-10-12
431	0694	Beijing Capital International Airport Company Limited:H	92,000	505,080		0.00	2009-10-06
432	0603	China Oil And Gas Group Limited:O	217,200	128,148		0.00	2009-10-02
433	0500	Frontier Services Group Limited:O	55,418	36,022		0.00	2009-09-29
434	3868	Qunxing Paper Holdings Company Limited:O	50,000	157,500		0.00	2009-10-13
435	1889	Sanai Health Industry Group Company Limited:O	82,500	61,050		0.00	2009-08-11
436	0888	Bison Finance Group Limited:O	48,000	30,240		0.00	2007-09-18
437	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	292,920	348,575		0.00	2009-09-23
438	0232	Continental Aerospace Technologies Holding Limited (BM):O	228,000	62,700		0.00	2009-04-03
439	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,800		0.00	2009-08-06
440	0212	NANYANG HOLDINGS LIMITED:O	2,000	21,000		0.00	2009-09-08
441	0294	Yangtzekiang Garment Limited:O	10,000	15,100		0.00	2007-06-26
442	0314	HKC (HOLDINGS) LIMITED:Wrnt	38,869	389		0.00	2009-06-10
443	0353	Energy International Investments Holdings Limited:O	348,000	44,196	*	0.00	2009-09-29
444	0288	Cosway Corporation Limited:O	27,888	23,426		0.00	2009-10-12
445	0552	China Communications Services Corporation Limited:H	94,000	407,020		0.00	2009-10-09
446	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,300		0.00	2009-09-07
447	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	689,248		0.00	2009-10-14
448	8037	China Biotech Services Holdings Limited:O	25,000	4,750		0.00	2007-11-09
449	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,000	157,500		0.00	2009-10-09
450	3888	Kingsoft Corporation Limited:O	51,000	387,600		0.00	2009-10-14
451	1399	Veson Holdings Limited (KY):O	48,000	38,400		0.00	2009-07-30
452	0813	Shimao Group Holdings Limited:O	163,000	2,295,040		0.00	2009-10-14
453	0704	Huscoke Holdings Limited:O	100,000	52,000		0.00	2007-08-27
454	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	507,060		0.00	2009-10-13
455	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	38,500		0.00	2009-08-04
456	0585	Imagi International Holdings Limited:O	162,000	56,700		0.00	2009-10-13
457	0715	China Oceanwide Holdings Limited:O	402,000	225,120		0.00	2009-08-14
458	1919	COSCO SHIPPING Holdings Co., Ltd.:H	114,700	1,174,528		0.00	2009-10-13
459	0656	FOSUN INTERNATIONAL LIMITED:O	284,000	1,542,120		0.00	2009-10-14
460	1208	MMG Limited (HK):O	89,367	178,734		0.00	2009-10-12
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	1,572,080		0.00	2009-10-13
462	0022	MEXAN LIMITED (BM):O	57,115	7,082		0.00	2009-09-14
463	1142	E&P Global Holdings Limited:O	448,000	18,368		0.00	2009-09-14
464	0124	Guangdong Land Holdings Limited:O	73,915	93,872		0.00	2009-05-07
465	8071	China Netcom Technology Holdings Limited:O	150,000	21,900		0.00	2009-08-13
466	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	205,120		0.00	2009-10-14
467	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	38,000	125,400		0.00	2009-10-14
468	0913	Harbour Digital Asset Capital Limited:O	6,000	2,190		0.00	2009-08-21
469	0106	Landsea Green Management Limited:O	77,119	23,521		0.00	2007-12-17
470	2662	MH Development Limited:O	40,000	16,400		0.00	2007-06-26
471	0207	Joy City Property Limited:O	22,000	18,700		0.00	2009-05-15
472	0710	BOE Varitronix Limited:O	13,000	31,200		0.00	2007-08-27
473	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	7,640		0.00	2009-09-01
474	2722	Chongqing Machinery & Electric Co., Ltd.:H	44,000	60,720		0.00	2009-09-18
475	2337	SHANGHAI FORTE LAND CO., LTD.:H	42,000	97,860		0.00	2009-09-28
476	0600	China Infrastructure Investment Limited:O	160,000	32,160		0.00	2007-10-23
477	1163	Dejin Resources Group Company Limited:O	30,000	21,000		0.00	2009-10-09
478	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	164,220		0.00	2009-10-14
479	1888	Kingboard Laminates Holdings Limited:O	117,000	576,810		0.00	2009-10-09
480	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	6,496		0.00	2009-09-10
481	2308	EVOC Intelligent Technology Company Limited:H	12,000	22,080		0.00	2007-07-04
482	0753	Air China Limited:H	170,000	790,500		0.00	2009-09-30
483	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	48,600		0.00	2009-08-28
484	0687	Tysan Holdings Limited:O	32,000	36,480		0.00	2009-04-21
485	3999	DaChan Food (Asia) Limited:O	38,000	55,480		0.00	2009-10-02
486	0112	Lerthai Group Limited:O	12,674	19,518		0.00	2009-04-27
487	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	277,000	9,958,150		0.00	2009-10-13
488	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	94,800		0.00	2007-08-23
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	132,000	294,360		0.00	2009-10-14
490	8022	Evershine Group Holdings Limited:O	20,000	8,000		0.00	2009-10-06
491	1124	COASTAL GREENLAND LIMITED:O	102,000	63,240		0.00	2009-10-13
492	0746	Lee & Man Chemical Company Limited:O	30,000	57,000		0.00	2009-08-06
493	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,092	452,267		0.00	2009-09-16
494	0143	Guoan International Limited:O	186,000	8,928		0.00	2007-09-20
495	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	49,800		0.00	2009-07-08
496	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	60,000		0.00	2009-09-21
497	2889	Nickel Resources International Holdings Company Limited:O	74,000	106,560		0.00	2009-08-13
498	2369	Coolpad Group Limited:O	72,000	85,680		0.00	2009-10-02
499	0547	Digital Domain Holdings Limited:O	138,820	30,124		0.00	2009-10-02
500	1097	i-CABLE Communications Limited:O	70,324	70,324		0.00	2008-04-14
501	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	133,000		0.00	2009-10-08
502	0621	Taung Gold International Limited:O	4,000	9,120		0.00	2007-06-26
503	1898	China Coal Energy Company Limited:H	141,000	1,536,900		0.00	2009-10-08
504	0272	SHUI ON LAND LIMITED:O	172,250	788,905		0.00	2009-10-14
505	1088	China Shenhua Energy Company Limited:H	116,500	4,077,500		0.00	2009-10-14
506	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	13,440		0.00	2009-09-10
507	0230	Minmetals Land Limited:O	79,250	150,575		0.00	2009-09-25
508	0005	HSBC HOLDINGS PLC:O	585,043	51,805,558		0.00	2009-10-13
509	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,666	13,317		0.00	2009-07-21
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	264,420		0.00	2009-09-30
511	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,900		0.00	2009-10-07
512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	120,000	423,600		0.00	2009-09-29
513	0992	LENOVO GROUP LIMITED:O	310,000	1,370,200		0.00	2009-10-09
514	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	68,320		0.00	2009-08-14
515	0931	China HK Power Smart Energy Group Limited:O	150,000	55,500		0.00	2009-10-13
516	0006	Power Assets Holdings Limited:O	68,604	2,895,089		0.00	2009-10-12
517	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,300		0.00	2009-08-25
518	0231	Ping An Securities Group (Holdings) Limited:O	126,206	18,931		0.00	2009-05-18
519	0827	Ko Yo Chemical (Group) Limited:O	225,000	26,775		0.00	2009-08-11
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	140,000	1,009,400		0.00	2009-10-09
521	0103	Shougang Century Holdings Limited:O	60,000	48,000		0.00	2009-09-21
522	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	23,800		0.00	2007-10-08
523	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,600	18,328		0.00	2007-08-22
524	1052	Yuexiu Transport Infrastructure Limited:O	52,237	154,099		0.00	2007-08-28
525	0109	Good Resources Holdings Limited:O	40,956	38,499		0.00	2009-08-14
526	0633	China All Access (Holdings) Limited:O	32,000	51,520		0.00	2009-10-14
527	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	227,460		0.00	2009-10-13
528	0290	GoFintech Quantum Innovation Limited:O	30,000	12,000		0.00	2007-06-26
529	1686	SUNEVISION HOLDINGS LTD.:O	61,249	54,512		0.00	2009-09-28
530	0857	PETROCHINA COMPANY LIMITED:H	636,000	6,334,560		0.00	2009-10-13
531	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	272,000		0.00	2008-09-19
532	0717	Emperor Capital Group Limited:O	26,000	10,920		0.00	2009-08-05
533	0033	International Genius Company:O	6,000	6,540		0.00	2009-09-15
534	0645	Ares Asia Limited:O	10,000	5,800		0.00	2007-06-26
535	1766	CRRC Corporation Limited:H	59,000	271,400		0.00	2009-10-14
536	0728	CHINA TELECOM CORPORATION LIMITED:H	404,000	1,547,320		0.00	2009-10-09
537	0139	Smart Fish Wealthlink Holdings Limited:O	82,000	10,824		0.00	2009-09-24
538	0724	Ruixin International Holdings Limited:O	110,000	56,100		0.00	2009-09-29
539	0161	AVIC International Holdings Limited:H	8,000	16,000		0.00	2009-02-18
540	2357	AviChina Industry & Technology Company Limited:H	48,000	125,760		0.00	2009-09-11
541	3938	Samling Global Limited:O	122,000	68,320		0.00	2009-06-11
542	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,512		0.00	2009-06-12
543	1141	CMBC Capital Holdings Limited:O	56,000	12,040		0.00	2009-06-24
544	0665	Haitong International Securities Group Limited:O	20,000	65,000		0.00	2009-09-21
545	1191	China Gem Holdings Limited:O	68,000	11,016		0.00	2009-06-17
546	0383	Tian An Medicare Limited (BM):O	15,600	20,748		0.00	2009-07-22
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	270,012	108,005		0.00	2007-11-15
548	0136	China Ruyi Holdings Limited:O	15,300	16,983		0.00	2009-09-10
549	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	374,440		0.00	2009-10-14
550	2020	ANTA Sports Products Limited:O	69,000	698,280		0.00	2009-10-14
551	1182	Success Dragon International Holdings Limited:O	175,950	15,836		0.00	2009-01-30
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,840	1,476,902		0.00	2009-10-07
553	0202	EverChina Int'l Holdings Company Limited:O	610,000	54,900		0.00	2009-09-03
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	66,092	135,489		0.00	2009-10-12
555	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,300	7,158		0.00	2009-08-20
556	8153	Jiading International Group Holdings Limited:O	50,000	16,750		0.00	2009-07-14
557	0299	Glory Sun Land Group Limited:O	30,000	27,300		0.00	2009-08-14
558	0110	China Fortune Holdings Limited:O	10,000	3,850		0.00	2007-11-06
559	0554	Hans Group Holdings Limited (KY):O	100,000	30,500		0.00	2009-07-22
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,500	4,972,000		0.00	2009-10-09
561	1234	China Lilang Limited:O	32,000	125,120		0.00	2009-10-14
562	8041	IntelliMark AI International Limited:O	49,200	11,857		0.00	2009-06-16
563	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	77,643	254,669		0.00	2009-10-12
564	0276	Mongolia Energy Corporation Limited:O	159,905	505,300		0.00	2009-10-13
565	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	7,950		0.00	2008-11-20
566	1818	Zhaojin Mining Industry Company Limited:H	11,000	160,820		0.00	2009-10-09
567	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	126,540		0.00	2009-10-07
568	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,000		0.00	2009-10-14
569	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,000	20,740		0.00	2009-07-14
570	1388	Embry Holdings Limited:O	10,000	42,200		0.00	2009-09-15
571	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	162,584	3,212,660		0.00	2009-09-09
572	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	646,800		0.00	2009-10-08
573	1868	Neo-Neon Holdings Limited:O	21,000	97,230		0.00	2009-09-10
574	0066	MTR CORPORATION LIMITED:O	139,714	3,842,135		0.00	2009-10-06
575	0043	C.P. POKPHAND CO. LTD.:O	70,000	26,600		0.00	2007-06-26
576	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	5,000		0.00	2007-06-26
577	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	17,000		0.00	2009-10-06
578	3988	BANK OF CHINA LIMITED:H	1,837,000	8,119,540		0.00	2009-10-12
579	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	52,800		0.00	2007-06-26
580	0090	Puxing Energy Limited:O	10,000	22,300		0.00	2009-08-20
581	0680	Nan Hai Corporation Limited:O	1,651,512	123,863		0.00	2009-06-03
582	0382	Welling Holding Limited:O	324,000	95,580		0.00	2009-09-21
583	0342	NewOcean Energy Holdings Limited:O	23,000	23,690		0.00	2009-09-24
584	2088	Xiwang Property Holdings Company Limited:O	20,205	40,410		0.00	2009-09-29
585	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	241,920		0.00	2009-10-09
586	1199	COSCO SHIPPING Ports Limited:O	52,000	608,400		0.00	2009-09-15
587	3889	Global Corn Group Limited:O	24,000	35,040		0.00	2009-10-12
588	0267	CITIC Limited (HK):O	83,000	1,734,700		0.00	2009-10-09
589	0273	MASON GROUP HOLDINGS LIMITED:O	13,491	14,300		0.00	2008-12-22
590	1398	Industrial and Commercial Bank of China Limited:H	1,833,000	11,419,590		0.00	2009-10-14
591	0196	Honghua Group Limited:O	71,000	110,760		0.00	2009-10-14
592	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	132,000	198,000		0.00	2009-10-13
593	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	44,000	151,800		0.00	2009-10-14
594	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	136,620		0.00	2009-09-07
595	1227	National Investments Fund Limited:O	72,000	4,608		0.00	2008-09-19
596	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	62,640		0.00	2009-07-14
597	0121	C.P. Lotus Corporation:O	200,000	25,800		0.00	2009-05-20
598	0062	Transport International Holdings Limited:O	8,787	190,678		0.00	2009-10-06
599	8007	Global Strategic Group Limited:O	3,245	1,655		0.00	2009-06-22
600	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	210,960		0.00	2009-08-19
601	0577	South Shore Holdings Limited:O	13,003	7,412		0.00	2008-10-16
602	0119	Poly Property Group Co., Limited:O	54,000	480,060	*	0.00	2009-10-12
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	154,250	390,253		0.00	2009-10-14
604	0523	CST Holding (HK) Limited (KY):Wrnt	11,200	1,176		0.00	2009-07-30
605	0998	China CITIC Bank Corporation Limited:H	261,796	1,442,496		0.00	2009-10-12
606	1137	Hong Kong Technology Venture Company Limited:O	14,000	39,900		0.00	2007-11-21
607	1083	Towngas Smart Energy Company Limited:O	41,240	119,596		0.00	2008-08-28
608	0163	Emperor International Holdings Limited:O	41,000	54,940	*	0.00	2009-10-12
609	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	8,640		0.00	2007-06-26
610	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	15,600		0.00	2009-10-08
611	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	10,890		0.00	2007-08-21
612	0735	China Power Clean Energy Development Company Limited:O	140,000	62,300		0.00	2009-09-21
613	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
614	3808	SINOTRUK (HONG KONG) LIMITED:O	42,500	403,750		0.00	2009-09-15
615	0055	Neway Group Holdings Limited:O	200,000	38,600		0.00	2009-10-13
616	6051	Youzan Technology Limited:O	40,000	3,200		0.00	2008-03-17
617	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	41,360		0.00	2009-09-22
618	0988	Silk Road Logistics Holdings Limited:O	19,138	20,286		0.00	2009-10-13
619	1185	China Energine International (Holdings) Limited:O	69,453	51,395		0.00	2009-10-02
620	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,800	142,560		0.00	2009-03-30
621	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	320,000	2,249,600		0.00	2009-10-13
622	0999	I.T LIMITED:O	22,000	17,820		0.00	2009-06-11
623	0817	China Jinmao Holdings Group Limited:O	174,000	400,200		0.00	2009-10-14
624	0054	HOPEWELL HOLDINGS LIMITED:O	16,602	386,827		0.00	2009-10-05
625	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	91,260		0.00	2009-08-26
626	0226	LIPPO LIMITED (HK):O	9,400	24,534		0.00	2009-07-15
627	0333	Top Form International Limited:O	20,000	9,800		0.00	2008-10-15
628	1389	Ming An (Holdings) Company Limited (The):O	54,000	134,460		0.00	2009-09-09
629	0479	CIL HOLDINGS LIMITED:O	114,200	2,855	*	0.00	2007-06-26
630	0993	XinKong International Capital Holdings Limited:O	20,000	4,180		0.00	2007-06-26
631	0002	CLP HOLDINGS LIMITED:O	44,337	2,325,476		0.00	2009-09-23
632	1193	China Resources Gas Group Limited:O	26,000	183,300		0.00	2009-07-03
633	1188	Hybrid Kinetic Group Limited:O	102,000	26,520		0.00	2009-10-05
634	1838	China Properties Group Limited:O	33,000	78,870		0.00	2009-09-15
635	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,990		0.00	2009-07-31
636	1104	APAC Resources Limited:O	100,000	50,000		0.00	2009-09-28
637	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	143,400	2,475,084		0.00	2009-10-09
638	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,564	5,824		0.00	2009-09-21
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	5,700		0.00	2008-09-02
640	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	263,060		0.00	2009-10-13
641	0250	SINO-I TECHNOLOGY LIMITED:O	332,000	14,276		0.00	2009-06-19
642	0011	HANG SENG BANK, LIMITED:O	31,402	3,539,005		0.00	2009-10-12
643	3328	Bank of Communications Co., Ltd.:H	378,000	3,840,480		0.00	2009-10-09
644	0233	Mingyuan Medicare Development Company Limited:O	50,000	50,000		0.00	2009-10-13
645	0550	Allegro Culture Limited:O	5,000	4,450		0.00	2007-07-23
646	2343	PACIFIC BASIN SHIPPING LIMITED:O	31,000	173,600		0.00	2009-10-08
647	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	725	41,615		0.00	2007-06-26
648	8028	Timeless Resources Holdings Limited:O	18,000	1,530		0.00	2009-08-17
649	3382	Tianjin Port Development Holdings Limited:O	28,000	83,720		0.00	2009-04-21
650	8046	Heng Xin China Holdings Limited:O	24,000	14,880		0.00	2009-09-01
651	0144	China Merchants Port Holdings Company Limited:O	38,000	1,001,300		0.00	2009-10-08
652	0887	Emperor Watch & Jewellery Limited:O	70,000	20,650		0.00	2009-07-08
653	8167	Neo Telemedia Limited:O	200,000	20,800		0.00	2009-06-04
654	0397	Minerva Group Holding Limited:O	11,423	5,026		0.00	2009-09-23
655	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	20,800		0.00	2009-09-24
656	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	2,800		0.00	2009-10-12
657	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	384,160		0.00	2009-10-14
658	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,053	375,392		0.00	2009-10-09
659	0410	SOHO CHINA LIMITED:O	77,000	328,020		0.00	2009-10-13
660	0395	Smartac International Holdings Limited:O	1,200	12,168		0.00	2009-09-07
661	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,190		0.00	2007-06-26
662	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,700	37		0.00	2008-01-02
663	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	45,000		0.00	2009-10-13
664	0763	ZTE CORPORATION:H	4,240	204,368		0.00	2009-10-05
665	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	127,576		0.00	2007-11-13
666	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	486,040		0.00	2009-10-09
667	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-30
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,800	966,540		0.00	2009-10-13
669	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,900		0.00	2009-09-10
670	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	13,440		0.00	2007-11-30
671	1099	SINOPHARM GROUP CO. LTD.:H	9,600	224,640		0.00	2009-10-14
672	0240	BUILD KING HOLDINGS LIMITED:O	12,876	3,283		0.00	2009-08-25
673	0305	Wuling Motors Holdings Limited:O	12,500	10,625		0.00	2007-07-06
674	2340	ISP Holdings Limited:O	4,460	3,434		0.00	2009-03-26
675	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	40,600		0.00	2009-06-05
676	8026	China Brilliant Global Limited:O	8,000	3,200		0.00	2007-06-26
677	0279	Arta TechFin Corporation Limited:O	2,574	1,982		0.00	2009-08-21
678	1229	Nan Nan Resources Enterprise Limited:O	10,000	12,700		0.00	2008-09-16
679	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	121,800		0.00	2009-10-14
680	0375	YGM TRADING LIMITED:O	2,000	9,880		0.00	2009-07-28
681	8166	China Eco-Farming Limited:O	10,000	20,300	*	0.00	2009-08-05
682	0255	Lung Kee Group Holdings Limited:O	8,000	31,440		0.00	2007-06-26
683	0764	Eternity Investment Limited:O	1,700	1,020		0.00	2009-05-11
684	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	124,560		0.00	2009-10-14
685	0053	GUOCO GROUP LIMITED:O	4,000	339,600		0.00	2009-05-06
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	57,000	407,550		0.00	2009-10-13
687	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	17,341	558,380		0.00	2009-05-15
688	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	31,800		0.00	2007-10-12
689	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,320		0.00	2009-09-07
690	0757	Solargiga Energy Holdings Limited:O	20,000	40,000		0.00	2009-08-25
691	0086	SUN HUNG KAI & CO. LIMITED:O	20,523	119,033		0.00	2008-11-10
692	0013	Hutchison Whampoa Limited:O	49,800	2,724,060		0.00	2009-10-06
693	3323	China National Building Material Company Limited:H	14,000	251,720		0.00	2009-09-21
694	2302	CNNC International Limited:O	5,000	45,900		0.00	2009-08-21
695	0019	SWIRE PACIFIC LIMITED:A	10,500	977,550		0.00	2009-07-22
696	0533	GOLDLION HOLDINGS LIMITED:O	11,000	21,780		0.00	2009-05-29
697	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	16,700		0.00	2009-09-23
698	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,517	22,460		0.00	2009-05-15
699	0291	China Resources Beer (Holdings) Company Limited:O	26,000	635,700		0.00	2009-10-14
700	2007	Country Garden Holdings Company Limited:O	178,000	535,780		0.00	2009-09-24
701	3998	Bosideng International Holdings Limited:O	82,000	119,720		0.00	2009-10-14
702	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	1,260		0.00	2009-10-02
703	0246	REAL GOLD MINING LIMITED:O	8,000	87,040		0.00	2009-10-14
704	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	82,200		0.00	2009-10-09
705	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,000	268,000		0.00	2009-10-13
706	3983	China BlueChemical Ltd.:H	18,000	80,100		0.00	2009-08-19
707	3823	Tech Pro Technology Development Limited:O	6,000	1,440		0.00	2007-10-10
708	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,492	27,412		0.00	2007-06-26
709	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2007-06-26
710	1333	China Zhongwang Holdings Limited:O	53,200	404,320		0.00	2009-10-14
711	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	1,350		0.00	2007-06-26
712	0159	Brockman Mining Limited:O	26,920	33,112		0.00	2007-10-17
713	0866	China Qinfa Group Limited:O	10,000	20,000		0.00	2009-09-21
714	0602	Jiahua Stores Holdings Limited:O	10,000	3,700		0.00	2008-10-28
715	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	62,720		0.00	2009-09-15
716	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	30,000		0.00	2007-10-12
717	0258	TOMSON GROUP LIMITED:O	12,217	43,004		0.00	2009-07-15
718	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,500		0.00	2007-06-26
719	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,000		0.00	2009-10-14
720	1393	Hidili Industry International Development Limited:O	18,000	134,460		0.00	2009-10-12
721	0706	Beautiful China Holdings Company Limited:O	16,000	5,840		0.00	2009-06-29
722	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,500		0.00	2007-06-26
723	1813	KWG Group Holdings Limited:O	25,000	134,500		0.00	2009-10-09
724	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,000		0.00	2009-04-30
725	8272	Chinese Food and Beverage Group Limited:O	20,000	13,000		0.00	2009-10-13
726	0736	China Properties Investment Holdings Limited:O	31,000	3,968		0.00	2009-10-06
727	0203	DENWAY MOTORS LIMITED:O	62,000	229,400		0.00	2009-10-02
728	0983	SOCAM Development Limited:O	4,000	52,000		0.00	2009-09-29
729	1968	Peak Sport Products Co., Limited:O	17,000	64,090		0.00	2009-10-08
730	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,900	509,454		0.00	2009-10-12
731	0571	ESUN HOLDINGS LIMITED:O	10,000	11,800		0.00	2009-09-18
732	0606	China Agri-Industries Holdings Limited:O	31,000	222,890		0.00	2009-10-05
733	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	199,500		0.00	2009-09-07
734	0310	Prosperity Investment Holdings Limited:O	1,000	900	*	0.00	2008-03-13
735	1387	China Dili Group:O	170,000	258,400		0.00	2009-10-12
736	1882	Haitian International Holdings Limited:O	12,000	42,720		0.00	2009-05-08
737	0075	Y. T. REALTY GROUP LIMITED:O	6,000	8,520		0.00	2009-08-06
738	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	866,400		0.00	2009-10-12
739	2356	DAH SING BANKING GROUP LIMITED:O	8,195	93,587		0.00	2009-09-02
740	0475	Central Development Holdings Limited:O	2,000	960		0.00	2008-01-08
741	0381	AOM International Group Company Limited:O	30,000	9,000		0.00	2007-11-02
742	1186	China Railway Construction Corporation Limited:H	15,000	165,000		0.00	2009-10-06
743	0097	HENDERSON INVESTMENT LIMITED:O	22,000	13,640		0.00	2009-09-15
744	0506	China Foods Limited:O	20,000	103,800		0.00	2009-09-18
745	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2007-06-26
746	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	319,800		0.00	2009-09-03
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	361,260		0.00	2009-10-13
748	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	30,150		0.00	2008-05-27
749	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	27,000	103,140		0.00	2009-10-09
750	8172	Lajin Entertainment Network Group Limited:O	4,204	357		0.00	2009-04-23
751	1038	CK Infrastructure Holdings Limited:O	15,000	423,000		0.00	2009-09-10
752	0651	China Ocean Industry Group Limited:O	6,000	2,220		0.00	2009-07-13
753	0622	Oshidori International Holdings Limited:O	47,218	5,288		0.00	2009-08-11
754	0917	NEW WORLD CHINA LAND LIMITED:O	25,200	87,948		0.00	2009-10-14
755	3339	Lonking Holdings Limited:O	14,000	62,020		0.00	2009-10-13
756	2883	China Oilfield Services Limited:H	10,000	83,700		0.00	2009-10-07
757	0851	Sheng Yuan Holdings Limited:O	4,500	8,055		0.00	2009-08-13
758	0004	Wharf (Holdings) Limited (The):O	17,731	718,106		0.00	2009-05-05
759	0743	Asia Cement (China) Holdings Corporation:O	10,000	50,000		0.00	2009-09-28
760	0856	VSTECS Holdings Limited:O	8,000	11,520		0.00	2009-10-09
761	1382	Pacific Textiles Holdings Limited:O	9,000	30,600		0.00	2009-09-28
762	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	26,480		0.00	2009-06-03
763	1338	BaWang International (Group) Holding Limited:O	18,000	53,820		0.00	2009-09-14
764	0723	Reliance Global Holdings Limited (BM):O	50,000	4,300		0.00	2009-10-09
765	0344	Long Well International Holdings Limited:Wrnt	1,000	135		0.00	2008-10-21
766	8080	North Asia Strategic Holdings Limited:O	578	410		0.00	2007-06-26
767	0933	Viva Goods Company Limited:O	19,580	3,152		0.00	2009-07-06
768	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	303,000		0.00	2009-09-01
769	0371	Beijing Enterprises Water Group Limited:O	20,000	36,400		0.00	2009-09-16
770	3337	Anton Oilfield Services Group:O	12,000	9,000		0.00	2009-06-12
771	1371	China Ecotourism Group Limited:O	42,200	14,559		0.00	2009-05-29
772	0087	SWIRE PACIFIC LIMITED:B	17,000	292,400		0.00	2008-11-03
773	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	60,660		0.00	2009-10-12
774	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	27,000		0.00	2009-10-02
775	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,760		0.00	2007-06-26
776	0814	Beijing Jingkelong Company Limited:H	1,000	5,170		0.00	2008-06-02
777	0548	Shenzhen Expressway Corporation Limited:H	4,000	15,320		0.00	2009-09-16
778	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,350	125,241		0.00	2007-10-30
779	0979	Green Energy Group Limited:O	1,800	1,080		0.00	2007-09-11
780	0318	Vongroup Limited:O	30,000	4,230		0.00	2007-08-03
781	0941	China Mobile Limited (HK):O	100,500	7,939,500		0.00	2009-10-12
782	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,123,000	7,546,560		0.00	2009-10-13
783	0177	Jiangsu Expressway Company Limited:H	6,000	38,340		0.00	2009-09-18
784	0683	KERRY PROPERTIES LIMITED:O	7,000	308,700		0.00	2009-06-15
785	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	53,220		0.00	2008-09-19
786	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,534	308,035		0.00	2009-10-14
787	0085	China Electronics Huada Technology Company Limited:O	8,000	7,520		0.00	2007-11-07
788	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,020	*	0.00	2007-06-26
789	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,907	1,715		0.00	2009-06-08
790	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	798,600		0.00	2009-10-14
791	0186	Nimble Holdings Company Limited:O	2,136	1,367	*	0.00	2007-08-29
792	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	194,500		0.00	2009-10-14
793	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	73,080		0.00	2009-09-29
794	0083	SINO LAND COMPANY LIMITED:O	21,630	322,287		0.00	2009-09-09
795	0673	China Health Group Limited:O	1,020	398		0.00	2007-06-26
796	0030	YNBY International Limited:O	2,000	5,860	*	0.00	2009-07-02
797	3368	Parkson Retail Group Limited:O	12,000	164,400		0.00	2009-10-13
798	1688	Alibaba.com Limited:O	21,500	423,980		0.00	2009-10-12
799	0825	New World Department Store China Limited:O	7,172	47,335		0.00	2009-07-27
800	0751	Skyworth Group Limited:O	10,000	40,000		0.00	2009-07-09
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	107,800		0.00	2009-08-12
802	0573	Tao Heung Holdings Limited:O	4,000	10,800		0.00	2007-08-03
803	3838	China Starch Holdings Limited:O	10,000	8,200		0.00	2009-06-15
804	1215	Kai Yuan Holdings Limited:O	36,000	11,880		0.00	2009-09-28
805	0806	Value Partners Group Limited:O	6,000	19,920		0.00	2008-03-05
806	0010	HANG LUNG GROUP LIMITED:O	5,000	195,000		0.00	2007-09-07
807	0142	FIRST PACIFIC COMPANY LIMITED:O	12,028	63,748	*	0.00	2009-08-13
808	0557	China Tian Yuan Healthcare Group Limited:O	1,418	922		0.00	2008-05-07
809	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,102	937		0.00	2008-05-09
810	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,292	48,132		0.00	2009-07-28
811	1228	Superb Summit International Group Limited:O	100,000	3,000		0.00	2007-10-23
812	0364	Blockchain Group Company Limited:O	4,410	1,477		0.00	2008-09-16
813	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	98,200		0.00	2009-09-30
814	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,071,000		0.00	2009-10-13
815	0678	Genting Hong Kong Limited:O	24,950	46,906		0.00	2007-09-27
816	0493	GOME Retail Holdings Limited:O	50,000	119,000		0.00	2009-10-09
817	0147	International Business Settlement Holdings Limited:O	59,000	65,490		0.00	2009-08-18
818	1386	Vestate Group Holdings Limited:O	2,000	1,540		0.00	2009-08-17
819	0283	Goldin Properties Holdings Limited:O	3,900	12,753		0.00	2008-02-15
820	1836	Stella International Holdings Limited:O	2,500	35,250		0.00	2009-06-23
821	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,476		0.00	2009-09-11
822	0285	BYD Electronic (International) Company Limited:O	6,500	29,640		0.00	2009-09-03
823	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	103,500		0.00	2009-10-08
824	0189	DONGYUE GROUP LIMITED:O	6,000	5,160		0.00	2009-07-30
825	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	16,100		0.00	2009-07-29
826	0672	Zhong An Group Limited:O	5,000	15,300		0.00	2009-02-11
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	59,540	654,940		0.00	2009-08-05
828	1991	Ta Yang Group Holdings Limited:O	2,000	1,480		0.00	2007-11-05
829	0101	HANG LUNG PROPERTIES LIMITED:O	10,316	304,322		0.00	2009-09-08
830	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	88,600		0.00	2009-10-09
831	0659	CTF Services Limited (BM):O	5,000	75,000		0.00	2009-09-07
832	0637	Lee Kee Holdings Limited:O	2,000	1,740		0.00	2009-09-09
833	2038	FIH Mobile Limited:O	17,000	96,390		0.00	2009-09-21
834	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	165,000		0.00	2009-09-30
835	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,492	61,271		0.00	2009-08-21
836	0543	Pacific Online Limited:O	2,000	3,560		0.00	2009-04-17
837	0952	Quam Plus International Financial Limited:O	1,646	593		0.00	2008-09-30
838	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	600	1,692		0.00	2007-06-26
839	1997	Regent Manner International Holdings Limited:O	2,000	5,240		0.00	2008-02-20
840	1383	LET Group Holdings Limited:O	2,000	2,000		0.00	2008-09-01
841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,452	26,902		0.00	2009-09-24
842	0001	CK Hutchison Holdings Limited:O	4,000	400,400		0.00	2009-09-15
843	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	1,524		0.00	2009-02-12
844	0886	Silver Base Group Holdings Limited:O	2,000	4,400		0.00	2009-10-14
845	0399	Starcoin Group Limited:O	10,000	5,600		0.00	2009-07-22
846	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	23,400		0.00	2009-10-13
847	3313	Meadville Holdings (BVI) Limited:O	3,000	7,050		0.00	2009-08-07
848	0667	HannStar Board International Holdings Limited:O	2,000	3,480		0.00	2009-08-26
849	1361	361 Degrees International Limited:O	3,000	13,620		0.00	2009-10-07
850	0883	CNOOC LIMITED:O	61,000	725,900		0.00	2009-10-14
851	0069	SHANGRI-LA ASIA LIMITED:O	3,840	59,290		0.00	2009-09-17
852	2002	China Sunshine Paper Holdings Company Limited:O	500	990		0.00	2009-04-06
853	0546	Fufeng Group Limited:O	2,000	6,680		0.00	2009-10-08
854	2398	Good Friend International Holdings Inc.:O	400	620		0.00	2007-06-29
855	1833	Intime Retail (Group) Company Limited:O	2,000	10,720		0.00	2009-08-07
856	3383	Agile Group Holdings Limited (KY):O	4,000	38,800		0.00	2009-10-12
857	0494	LI & FUNG LIMITED:O	4,200	139,440		0.00	2009-09-11
858	1128	Wynn Macau, Limited:O	5,600	62,384		0.00	2009-10-13
859	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	770		0.00	2009-06-18
860	0968	Little Sheep Group Limited:O	1,000	4,150		0.00	2009-04-22
861	0538	Ajisen (China) Holdings Limited:O	1,000	7,090		0.00	2009-09-15
862	0151	Want Want China Holdings Limited:O	11,000	49,170		0.00	2009-09-08
863	0433	North Mining Shares Company Limited:O	8,046	4,425		0.00	2009-06-26
864	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2009-02-19
865	2888	STANDARD CHARTERED PLC:O	1,443	282,684		0.00	2009-10-12
866	0489	DongFeng Motor Group Company Limited (CN):H	2,000	18,520		0.00	2009-10-13
867	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
868	0945	MANULIFE FINANCIAL CORPORATION:O	990	165,627		0.00	2009-09-21
869	1238	Powerlong Real Estate Holdings Limited:O	2,000	5,600		0.00	2009-10-14
870	0282	NEXT DIGITAL LIMITED:O	800	808		0.00	2009-09-03
871	0467	United Energy Group Limited:O	4,000	1,540		0.00	2007-11-12
872	8100	Famous Tech International Holdings Limited:O	297	44		0.00	2007-10-31
873	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,260		0.00	2009-09-23
874	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	260		0.00	2009-07-29
875	1130	China Environmental Resources Group Limited:O	1,000	145		0.00	2009-08-04
876	0059	Skyfame Realty (Holdings) Limited:O	217	98		0.00	2009-06-16
877	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	555		0.00	2009-06-09
878	8079	Wisdomcome Group Holdings Limited:O	5	5		0.00	2009-02-04
879	1059	KANTONE HOLDINGS LIMITED:O	25	5		0.00	2009-06-04
880	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1	22		0.00	2009-06-29
881	0741	Kingston Financial Group Limited:Wrnt	1	0		0.00	2008-06-12
882	1031	Kingston Financial Group Limited:O	5	1		0.00	2008-04-28

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