WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS ID: B01407

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CCASS holdings on 2009-10-19

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	0988	Silk Road Logistics Holdings Limited:O	15,590,831	16,370,373		1.57	2009-10-02
2	0726	DIT Group Limited:O	2,055,000	811,725		0.60	2009-09-24
3	0286	Aidigong Maternal & Child Health Limited (BM):O	12,031,735	4,090,790		0.50	2009-10-19
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	988,000	1,659,840		0.38	2009-10-19
5	1226	China Investment and Finance Group Limited (KY):O	266,000	85,120		0.38	2008-02-13
6	2324	Capital VC Limited:O	950,000	289,750		0.37	2009-10-13
7	8239	Capital Finance Holdings Limited:O	9,155,000	613,385		0.35	2009-10-19
8	8172	Lajin Entertainment Network Group Limited:O	2,016,156	163,309		0.32	2009-09-10
9	0474	Aceso Life Science Group Limited:O	1,279,975	1,318,374		0.30	2009-10-15
10	8037	China Biotech Services Holdings Limited:O	1,500,000	285,000		0.28	2007-06-26
11	0064	GET NICE HOLDINGS LIMITED:O	9,290,000	4,087,600		0.24	2009-10-19
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	676,337	257,008		0.23	2007-09-04
13	8228	National Arts Group Holdings Limited:O	2,413,560	190,671		0.23	2009-09-10
14	8048	Yu Tak International Holdings Limited:O	2,228,000	314,148		0.23	2009-10-19
15	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	120,000	22,800	*	0.22	2008-05-07
16	0430	Oriental Explorer Holdings Limited:O	3,866,000	386,600		0.21	2009-07-23
17	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,130,000	4,248,800		0.21	2009-10-06
18	1060	Damai Entertainment Holdings Limited (BM):O	2,986,779	1,329,117		0.20	2009-10-05
19	0596	Inspur Digital Enterprise Technology Limited:O	7,185,000	8,406,450		0.19	2009-10-19
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,636,650	468,302		0.19	2009-10-15
21	0372	PT International Development Corporation Limited:O	1,436,178	639,099		0.19	2009-09-01
22	1202	Chengdu SIWI Science and Technology Company Limited:H	302,000	468,100		0.19	2009-10-19
23	0810	China Castson 81 Finance Company Limited (BM):O	3,000,000	612,000		0.18	2009-10-16
24	1217	China Innovation Investment Limited:O	9,390,300	591,589		0.18	2009-08-31
25	0885	Rentian Technology Holdings Limited:O	3,735,250	380,996		0.17	2009-10-15
26	1163	Dejin Resources Group Company Limited:O	1,274,000	1,006,460		0.17	2009-10-16
27	1194	Bay Area Gold Group Limited:O	2,000,000	1,300,000		0.17	2009-09-21
28	1164	CGN Mining Company Limited:O	2,570,000	434,330		0.17	2009-10-06
29	1026	Universal Technologies Holdings Limited:O	2,450,000	441,000		0.16	2007-09-18
30	0720	AUTO ITALIA HOLDINGS LIMITED:O	452,768	353,159		0.15	2009-10-15
31	0800	A8 New Media Group Limited:O	680,000	2,461,600		0.15	2009-10-13
32	0491	Emperor Culture Group Limited:O	2,841,995	113,680		0.15	2009-07-20
33	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,888,000	2,255,040		0.15	2009-06-04
34	0364	Blockchain Group Company Limited:O	1,785,150	660,506		0.14	2009-10-19
35	0418	FOUNDER HOLDINGS LIMITED:O	1,620,000	591,300		0.14	2009-08-17
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,500,000	420,000	*	0.14	2008-12-30
37	8296	Sino-Life Group Limited:O	864,000	1,607,040		0.14	2009-10-19
38	0260	AVIC Joy Holdings (HK) Limited:O	2,461,125	615,281		0.14	2009-06-19
39	0097	HENDERSON INVESTMENT LIMITED:O	4,143,000	2,568,660		0.14	2009-10-19
40	0117	Tianli Holdings Group Limited:O	550,000	324,500		0.14	2009-10-16
41	0776	Imperium Technology Group Limited (KY):O	280,000	420,000		0.13	2009-08-18
42	0628	Tong Tong AI Social Group Limited:O	1,235,200	345,856		0.13	2009-10-02
43	0352	Fortune Sun (China) Holdings Limited:O	258,000	89,010		0.13	2009-05-22
44	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	971,000	4,272,400		0.13	2009-10-14
45	0228	China Energy Development Holdings Limited:O	4,570,000	2,285,000		0.13	2009-10-19
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	456,000	816,240		0.12	2009-10-19
47	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500,655	582,653		0.12	2009-10-12
48	8299	GT Gold Holdings Limited:O	3,262,000	463,204		0.12	2009-10-14
49	0701	CNT GROUP LIMITED:O	1,858,000	340,014		0.12	2009-09-25
50	0222	MIN XIN HOLDINGS LIMITED:O	542,000	1,826,540		0.12	2009-10-07
51	0114	HERALD HOLDINGS LIMITED (BM):O	710,050	624,844		0.12	2009-08-03
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	69,000		0.12	2009-03-19
53	0269	China Resources and Transportation Group Limited:O	11,542,300	1,523,584		0.11	2009-09-21
54	0181	FUJIAN HOLDINGS LIMITED:O	604,000	302,000		0.11	2009-06-16
55	8123	Sinofortune Financial Holdings Limited:O	3,252,000	829,260		0.11	2009-09-08
56	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	134,820		0.11	2008-01-17
57	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	250,000	350,000		0.11	2009-10-02
58	0544	DAIDO GROUP LIMITED:O	5,156,000	211,396		0.10	2009-09-30
59	0495	PALADIN LIMITED (BM):O	550,000	140,250		0.10	2009-10-02
60	2309	ZO Future Group:O	1,250,000	506,250		0.10	2009-10-19
61	0091	Golden Century International Holdings Group Limited:O	6,260,000	619,740		0.10	2009-10-19
62	0211	STYLAND HOLDINGS LIMITED:O	1,877,165	46,929	*	0.10	2007-06-26
63	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,449,724	956,818	*	0.10	2009-01-21
64	0376	Yunfeng Financial Group Limited:O	1,528,000	152,800	*	0.10	2008-03-14
65	0766	Sino Prosper (Group) Holdings Limited:O	2,150,000	537,500		0.10	2009-10-19
66	0674	China Tangshang Holdings Limited:O	9,680,000	2,662,000		0.10	2009-10-08
67	0730	Capital Industrial Financial Services Group Limited:O	1,116,000	502,200		0.10	2009-09-10
68	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	655,000	687,750		0.10	2009-09-22
69	0139	Smart Fish Wealthlink Holdings Limited:O	2,716,308	353,120		0.10	2009-10-06
70	0397	Minerva Group Holding Limited:O	688,100	295,883		0.09	2009-10-12
71	1122	QINGLING MOTORS CO. LTD:H	1,142,000	1,884,300		0.09	2009-10-19
72	8250	Du Du Holdings Limited (KY):O	850,000	127,500		0.09	2009-09-30
73	8202	INNO-TECH HOLDINGS LIMITED:O	2,080,000	124,800		0.09	2009-10-12
74	0166	New Times Corporation Limited (BM):O	4,410,000	1,433,250		0.09	2009-10-19
75	0913	Harbour Digital Asset Capital Limited:O	126,512	49,972		0.09	2009-08-21
76	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	845,100	388,746		0.09	2009-09-11
77	0361	SINO GOLF HOLDINGS LIMITED:O	260,000	92,300		0.09	2008-04-08
78	1051	G-Resources Group Limited:O	12,022,880	5,710,868		0.09	2009-10-19
79	1185	China Energine International (Holdings) Limited:O	3,077,770	2,308,328		0.08	2009-10-15
80	8026	China Brilliant Global Limited:O	500,000	237,500		0.08	2008-06-27
81	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,031,500	370,292		0.08	2009-09-23
82	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,595,000	794,495		0.08	2009-10-19
83	0689	EPI (Holdings) Limited:O	3,360,060	806,414		0.08	2009-10-19
84	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,220,000	488,000		0.08	2009-10-14
85	0065	Grand Ocean Advanced Resources Company Limited:O	408,000	285,600		0.08	2009-09-18
86	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	494,446	296,668		0.08	2009-09-21
87	1142	E&P Global Holdings Limited:O	8,160,000	399,840		0.08	2009-10-19
88	0279	Arta TechFin Corporation Limited:O	154,868	102,213		0.08	2009-10-19
89	1046	Universe Entertainment and Culture Group Company Limited:O	1,280,000	98,560		0.08	2009-08-27
90	0067	China Lumena New Materials Corp.:O	1,522,000	5,068,260		0.08	2009-10-16
91	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	1,293,825		0.08	2007-06-26
92	0156	LIPPO CHINA RESOURCES LIMITED:O	7,144,000	1,143,040		0.08	2009-09-28
93	0082	Crazy Sports Group Limited:O	1,602,000	2,563,200		0.08	2009-10-19
94	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	120,000	1,776,000		0.08	2009-10-16
95	0648	SoftMedx Healthcare Limited:O	10,304,000	628,544		0.08	2009-10-05
96	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,373,500	13,735		0.08	2008-08-01
97	0978	China Merchants Land Limited:O	779,000	121,524		0.07	2009-07-29
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	961,520		0.07	2009-08-20
99	0419	Hony Media Group:O	13,490,000	701,480		0.07	2009-08-20
100	2371	Chuanglian Holdings Limited (KY):O	292,000	426,320		0.07	2009-08-28
101	0959	Century Entertainment International Holdings Limited:O	2,681,560	589,943		0.07	2009-10-16
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	538,000	164,090		0.07	2009-08-06
103	1222	WANG ON GROUP LIMITED:O	1,579,386	263,757		0.07	2009-08-21
104	0687	Tysan Holdings Limited:O	582,000	669,300		0.07	2009-08-06
105	1338	BaWang International (Group) Holding Limited:O	2,014,000	6,424,660		0.07	2009-10-19
106	0516	PYXIS GROUP LIMITED:O	1,650,000	290,400		0.07	2009-09-25
107	0185	Zensun Enterprises Limited:O	1,516,144	128,872		0.07	2009-07-13
108	0627	Japan Kyosei Group Company Limited:O	2,340,000	32,760	*	0.07	2008-09-18
109	0076	Elate Holdings Limited:O	7,167,891	308,219		0.07	2009-09-28
110	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	300,200		0.07	2009-10-19
111	1227	National Investments Fund Limited:O	2,140,000	141,240		0.06	2009-10-09
112	0736	China Properties Investment Holdings Limited:O	2,408,000	310,632		0.06	2009-10-14
113	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,170,488	198,983		0.06	2009-10-05
114	0512	Grand Pharmaceutical Group Limited:O	680,000	401,200		0.06	2007-11-30
115	1108	Triumph New Energy Company Limited:H	158,000	240,160		0.06	2009-10-02
116	8089	Chinese Strategic Holdings Limited:O	354,000	304,440		0.06	2009-10-16
117	2009	BBMG Corporation:H	720,500	5,641,515		0.06	2009-10-19
118	1049	Celestial Asia Securities Holdings Limited:O	126,101	196,718		0.06	2009-07-22
119	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,612,000	367,536		0.06	2009-10-19
120	0263	GT GROUP HOLDINGS LIMITED:O	2,972,000	582,512		0.06	2009-10-19
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	290,000	69,600		0.06	2009-07-21
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	648,000	874,800		0.06	2009-10-16
123	1036	Vanke Overseas Investment Holding Company Limited:O	150,000	1,455,000		0.06	2007-06-26
124	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	260,000	686,400		0.06	2009-10-05
125	1033	Sinopec Oilfield Service Corporation:H	798,000	1,564,080		0.06	2009-10-15
126	0205	SEEC MEDIA GROUP LIMITED:O	990,000	188,100		0.06	2009-06-04
127	0448	Branded Lifestyle Holdings Limited:O	555,587	263,904		0.06	2009-09-14
128	0850	Long Well International Holdings Limited:O	1,494,000	620,010		0.06	2009-10-19
129	0090	Puxing Energy Limited:O	230,000	494,500		0.06	2009-10-16
130	3886	Town Health International Medical Group Limited:O	169,900	215,773		0.05	2009-09-03
131	0630	AMCO United Holding Limited:O	580,000	394,400		0.05	2009-10-15
132	0190	HKC (HOLDINGS) LIMITED:O	4,493,068	2,965,425		0.05	2009-10-19
133	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	366,000	83,814		0.05	2008-12-17
134	3337	Anton Oilfield Services Group:O	1,130,000	937,900		0.05	2009-10-19
135	0343	CULTURECOM HOLDINGS LIMITED:O	371,759	150,562		0.05	2009-09-04
136	0710	BOE Varitronix Limited:O	173,000	422,120		0.05	2009-10-16
137	0334	China Display Optoelectronics Technology Holdings Limited:O	412,000	94,760		0.05	2009-09-24
138	8063	Global Mastermind Holdings Limited:O	63,756	43,354		0.05	2009-09-15
139	1191	China Gem Holdings Limited:O	1,264,000	200,976		0.05	2009-07-06
140	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,608,000	2,790,560		0.05	2009-10-19
141	8080	North Asia Strategic Holdings Limited:O	50,000	35,000		0.05	2007-11-20
142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	310,523	226,682		0.05	2007-11-29
143	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,379,400	324,422		0.05	2009-08-21
144	8071	China Netcom Technology Holdings Limited:O	1,800,000	273,600		0.05	2009-09-02
145	3883	China Aoyuan Group Limited:O	1,324,000	1,933,040		0.05	2009-10-09
146	1207	SRE Group Limited:O	1,810,000	1,574,700		0.05	2009-10-12
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,265,000	645,150		0.05	2009-10-15
148	0108	GR Life Style Company Limited:O	52,000	201,760		0.05	2009-10-19
149	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,500		0.05	2007-06-26
150	0295	KONG SUN HOLDINGS LIMITED:O	3,540,000	148,680		0.05	2009-09-15
151	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	560,000	263,200		0.05	2008-12-05
152	0717	Emperor Capital Group Limited:O	414,840	174,233		0.05	2009-10-05
153	0404	Hsin Chong Group Holdings Limited:O	320,000	243,200		0.05	2009-06-02
154	0085	China Electronics Huada Technology Company Limited:O	802,000	729,820		0.05	2008-08-28
155	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	94,000	74,260		0.05	2009-07-30
156	0344	Long Well International Holdings Limited:Wrnt	75,166	8,870		0.05	2009-05-29
157	8143	Good Fellow Healthcare Holdings Limited:O	2,086,135	125,168		0.05	2009-09-18
158	0340	Tongguan Gold Group Limited:O	2,818,000	873,580		0.05	2009-10-19
159	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	168,351	79,967		0.05	2009-10-19
160	8130	Dadi International Group Limited:O	81,200	16,565		0.05	2009-10-15
161	0521	CWT International Limited:O	975,130	507,068		0.05	2009-10-14
162	0761	Bel Global Resources Holdings Limited:O	1,204,000	178,192		0.05	2009-08-21
163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	81,900		0.05	2009-08-26
164	1094	Cherish Sunshine International Limited:O	1,454,000	1,250,440		0.05	2009-10-15
165	0690	Uni-Bio Science Group Limited:O	584,184	356,352		0.04	2009-10-19
166	0274	Renaissance Asia Silk Road Group Limited:O	968,000	343,640		0.04	2009-10-06
167	0878	SOUNDWILL HOLDINGS LIMITED:O	106,720	547,474		0.04	2009-08-21
168	0261	GBA Holdings Limited:O	28,895,000	288,950		0.04	2009-09-01
169	0741	Kingston Financial Group Limited:Wrnt	651,666	20,202		0.04	2009-08-14
170	1062	China Development Bank International Investment Limited:O	300,000	54,000		0.04	2008-08-13
171	1184	S.A.S. Dragon Holdings Limited:O	113,293	116,692		0.04	2007-10-15
172	0708	China Evergrande New Energy Vehicle Group Limited:O	260,000	72,800		0.04	2009-10-19
173	1180	Paradise Entertainment Limited (BM):O	208,600	51,524		0.04	2009-10-16
174	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	429,759	1,211,920		0.04	2009-09-14
175	0063	China Asia Valley Group Limited:O	1,014,000	252,486		0.04	2009-10-06
176	0504	PALIBURG HOLDINGS LIMITED:Wrnt	467,889	26,670		0.04	2008-03-12
177	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,280,000	1,231,200		0.04	2009-10-19
178	8190	Combest Holdings Limited:O	1,000,000	114,000		0.04	2008-07-04
179	0989	China Changbaishan International Holdings Limited:O	1,156,000	191,896		0.04	2009-09-30
180	1003	Huanxi Media Group Limited:O	145,416	40,716		0.04	2009-09-30
181	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	80,000	23,600		0.04	2009-08-24
182	0860	Apollo Future Mobility Group Limited:O	380,000	319,200		0.04	2009-08-31
183	0617	PALIBURG HOLDINGS LIMITED:O	401,199	834,494		0.04	2009-09-24
184	1053	Chongqing Iron & Steel Company Limited:H	211,000	666,760		0.04	2009-10-19
185	0022	MEXAN LIMITED (BM):O	510,007	67,321		0.04	2009-07-24
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,844,005	507,101		0.04	2009-10-19
187	0718	Tai United Holdings Limited:O	199,357	81,736		0.04	2008-09-17
188	1141	CMBC Capital Holdings Limited:O	761,240	159,860		0.04	2009-10-06
189	0123	Yuexiu Property Company Limited:O	2,710,000	3,739,800	*	0.04	2009-10-19
190	0224	PIONEER GLOBAL GROUP LIMITED:O	292,000	157,680		0.04	2008-01-23
191	0993	XinKong International Capital Holdings Limited:O	409,600	88,474		0.04	2009-08-31
192	0985	CST Holding (HK) Limited (KY):O	1,202,507	287,399		0.04	2009-10-06
193	0132	Hing Yip Holdings Limited (BM):O	446,000	81,618		0.04	2009-07-10
194	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	927,000	2,475,090		0.04	2009-10-19
195	0707	Asia Television Holdings Limited:O	360,000	109,800		0.04	2009-09-10
196	0655	HONGKONG CHINESE LIMITED:O	671,424	449,854		0.04	2009-10-19
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	853,623	392,667		0.04	2009-09-24
198	0613	Planetree International Development Limited:O	3,430,000	339,570		0.04	2009-10-08
199	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,570,000	331,270		0.04	2009-10-14
200	0202	EverChina Int'l Holdings Company Limited:O	8,075,000	710,600		0.04	2009-10-14
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	640,000	204,800		0.04	2009-09-25
202	0779	PT International Development Corporation Limited:Wrnt	195,692	1,957		0.04	2008-12-22
203	0245	China Vered Financial Holding Corporation Limited:O	2,652,700	318,324		0.04	2009-10-19
204	0619	South China Financial Holdings Limited:O	1,812,500	150,438		0.04	2008-03-20
205	0764	Eternity Investment Limited:O	47,100	24,021		0.04	2009-06-05
206	1037	Maxnerva Technology Services Limited:O	108,000	60,480		0.04	2007-07-06
207	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,078,246	19,408		0.04	2009-09-09
208	0231	Ping An Securities Group (Holdings) Limited:O	1,395,133	185,553		0.04	2009-07-31
209	8117	China Primary Energy Holdings Limited:O	435,399	96,659		0.04	2009-09-07
210	0409	STONE GROUP HOLDINGS LIMITED:O	710,000	337,250	*	0.04	2009-06-12
211	0485	China Sinostar Group Company Limited:O	276,020	78,666		0.04	2009-08-13
212	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	146,023	43,077		0.03	2007-10-12
213	1808	Enterprise Development Holdings Limited (KY):O	204,000	63,240		0.03	2009-08-27
214	0588	Beijing North Star Company Limited:H	236,000	693,840		0.03	2009-10-19
215	1059	KANTONE HOLDINGS LIMITED:O	1,716,408	369,028		0.03	2009-06-10
216	0632	CHK Oil Limited (BM):O	251,400	145,812		0.03	2009-08-10
217	0697	Shoucheng Holdings Limited:O	2,688,000	3,655,680		0.03	2009-10-19
218	0561	HONGKONG CHINESE LIMITED:Wrnt	66,341	4,047		0.03	2008-07-11
219	0866	China Qinfa Group Limited:O	340,000	693,600		0.03	2009-10-19
220	0365	Sino ICT Holdings Limited:O	170,000	31,450		0.03	2008-10-29
221	0106	Landsea Green Management Limited:O	599,080	179,724		0.03	2009-08-06
222	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	227,375	138,699		0.03	2009-06-16
223	0931	China HK Power Smart Energy Group Limited:O	1,480,000	540,200		0.03	2009-10-19
224	1238	Powerlong Real Estate Holdings Limited:O	1,273,000	3,347,990		0.03	2009-10-19
225	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	61,000		0.03	2009-06-02
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	380,000	112,100		0.03	2007-12-18
227	0407	HKC (HOLDINGS) LIMITED:Wrnt	251,891	65,492		0.03	2009-09-24
228	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,022,000	2,633,250		0.03	2009-10-19
229	8075	Media Asia Group Holdings Limited:O	600,000	174,000		0.03	2009-10-16
230	0271	Asiasec Properties Limited:O	387,200	255,552		0.03	2009-09-11
231	0290	GoFintech Quantum Innovation Limited:O	300,000	120,000	*	0.03	2009-08-19
232	0749	Master Glory Group Limited:Wrnt	12,144	1,542		0.03	2009-05-26
233	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	396,728	166,626		0.03	2009-09-24
234	8108	Grand Peace Group Holdings Limited:O	418,000	54,340		0.03	2009-10-09
235	0235	CSC Holdings Limited (HK):O	698,500	258,445	*	0.03	2009-10-14
236	0140	SANYUAN GROUP LIMITED:O	283,336	42,500	*	0.03	2007-06-26
237	0508	DINGYI GROUP INVESTMENT LIMITED:O	64,000	85,760		0.03	2007-07-19
238	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	270,900	40,635		0.03	2009-10-19
239	2349	China City Infrastructure Group Limited:O	2,037,000	299,439		0.03	2009-10-19
240	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	103,010	662,354		0.03	2009-06-02
241	2866	COSCO SHIPPING Development Co., Ltd.:H	1,078,250	3,353,358		0.03	2009-10-19
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	701,000	227,825		0.03	2009-09-22
243	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,037,030	3,474,051		0.03	2009-10-16
244	0607	Fullshare Holdings Limited:O	120,000	57,600	*	0.03	2007-11-19
245	3378	Xiamen International Port Co., Ltd:H	280,000	417,200		0.03	2009-10-15
246	0870	3D-GOLD Jewellery Holdings Limited:O	270,000	175,500	*	0.03	2008-10-03
247	8019	Hao Wen Holdings Limited:O	200,000	19,600		0.03	2007-10-31
248	1139	VICTORY GROUP LIMITED:O	42,800	6,377	*	0.03	2007-06-26
249	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	159,200	283,376		0.03	2009-10-05
250	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	197,925	37,606		0.03	2008-10-10
251	0149	China Agri-Products Exchange Limited:O	790,000	130,350		0.03	2009-10-16
252	0384	CHINA GAS HOLDINGS LIMITED:O	902,000	3,003,660		0.03	2009-10-16
253	0193	CAPITAL ESTATE LIMITED:O	5,755,195	230,208		0.03	2009-10-14
254	0910	China Sandi Holdings Limited:O	1,774,000	496,720		0.03	2009-09-22
255	1041	Lamtex Holdings Limited:O	3,476,000	121,660		0.03	2009-10-16
256	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	185,000	429,200		0.03	2009-10-08
257	0138	CCT Fortis Holdings Limited:O	172,874	167,688		0.03	2009-07-30
258	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	300,000	3,000		0.03	2008-03-18
259	0729	FDG Electric Vehicles Limited:O	481,643	40,940		0.03	2009-06-10
260	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,300	219,123		0.03	2009-08-27
261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	111,100	*	0.03	2007-06-26
262	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	402,000	739,680		0.03	2009-10-16
263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	420,000	310,800		0.03	2009-09-03
264	0571	ESUN HOLDINGS LIMITED:O	320,000	380,800		0.03	2009-10-19
265	0851	Sheng Yuan Holdings Limited:O	177,500	312,400		0.03	2009-07-29
266	1968	Peak Sport Products Co., Limited:O	535,000	1,899,250		0.03	2009-10-19
267	8167	Neo Telemedia Limited:O	3,280,000	311,600		0.03	2009-09-03
268	8158	China Regenerative Medicine International Limited:O	630,000	170,100		0.03	2008-06-12
269	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	65,000		0.03	2009-08-18
270	0933	Viva Goods Company Limited:O	833,751	128,398		0.03	2009-08-03
271	1818	Zhaojin Mining Industry Company Limited:H	110,000	1,566,400		0.03	2009-10-19
272	0226	LIPPO LIMITED (HK):O	125,000	330,000		0.02	2009-09-18
273	0918	Majestic Dragon AeroTech Holdings Limited:O	180,000	28,980		0.02	2009-01-21
274	1224	C C Land Holdings Limited:O	641,000	2,826,810		0.02	2009-10-19
275	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	249,200	149,520		0.02	2007-06-26
276	0061	Green Leader Holdings Group Limited:O	65,600	188,928		0.02	2009-09-29
277	0612	Carmen Century Investment Limited (KY):O	264,000	26,664		0.02	2009-09-21
278	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,300	108,535		0.02	2009-10-19
279	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	33,750		0.02	2009-09-22
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	617,080	808,375		0.02	2009-10-19
281	2337	SHANGHAI FORTE LAND CO., LTD.:H	250,000	605,000		0.02	2009-10-12
282	1883	CITIC Telecom International Holdings Limited:O	468,213	1,114,347		0.02	2009-09-14
283	1073	Da Yu Financial Holdings Limited:O	138,000	110,400		0.02	2008-11-17
284	3888	Kingsoft Corporation Limited:O	254,000	2,019,300		0.02	2009-10-19
285	1057	Zhejiang Shibao Company Limited:H	20,000	25,200		0.02	2007-06-26
286	2312	China Financial Leasing Group Limited:O	77,600	10,631		0.02	2009-06-25
287	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	206,000	243,080		0.02	2009-09-10
288	0313	Richly Field China Development Limited:O	2,014,000	815,670		0.02	2009-10-19
289	0603	China Oil And Gas Group Limited:O	1,005,000	673,350		0.02	2009-10-19
290	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	281,828	279,010		0.02	2009-09-24
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	340,000	1,176,400		0.02	2009-10-19
292	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	319,600		0.02	2009-10-19
293	0563	Shanghai Industrial Urban Development Group Limited:O	433,350	2,210,085	*	0.02	2008-10-10
294	8051	CircuTech International Holdings Limited:O	40,000	8,520		0.02	2007-06-26
295	0182	Concord New Energy Group Limited:O	1,590,440	1,224,639		0.02	2009-10-16
296	0136	China Ruyi Holdings Limited:O	119,000	133,280		0.02	2009-10-14
297	0171	Silver Grant International Holdings Group Limited:O	394,000	512,200		0.02	2009-10-07
298	0283	Goldin Properties Holdings Limited:O	264,185	821,615		0.02	2009-06-11
299	0633	China All Access (Holdings) Limited:O	220,000	363,000		0.02	2009-10-16
300	0862	Vision Values Holdings Limited:O	20,720	78,529		0.02	2009-01-21
301	0288	Cosway Corporation Limited:O	125,000	98,750		0.02	2009-10-12
302	2662	MH Development Limited:O	204,000	81,600		0.02	2008-05-19
303	1005	MATRIX HOLDINGS LIMITED:O	150,000	222,000		0.02	2009-03-31
304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,255,612	170,763		0.02	2009-08-06
305	0307	Up Energy Development Group Limited:O	209,600	26,410		0.02	2007-07-19
306	8011	Polyard Petroleum International Group Limited:O	1,130,000	98,310		0.02	2009-06-04
307	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-11-29
308	0535	Gemdale Properties and Investment Corporation Limited:O	1,410,000	176,250		0.02	2009-06-29
309	0979	Green Energy Group Limited:O	70,450	41,566		0.02	2009-09-25
310	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	643,200		0.02	2009-03-17
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,835,000	1,587,600		0.02	2009-10-08
312	0214	ASIA ORIENT HOLDINGS LIMITED:O	141,397	127,257		0.02	2008-11-06
313	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	38,800		0.02	2009-09-11
314	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	95,900		0.02	2009-07-20
315	8046	Heng Xin China Holdings Limited:O	304,000	185,440		0.02	2009-10-19
316	8006	Sino Splendid Holdings Limited:O	21,200	125,080		0.02	2009-08-13
317	1399	Veson Holdings Limited (KY):O	202,000	161,600		0.02	2009-09-09
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,108,000	1,761,720		0.02	2009-10-16
319	2383	TOM GROUP LIMITED:O	756,000	438,480		0.02	2009-06-12
320	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,000	564,000		0.02	2009-09-22
321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	694,000	1,526,800		0.02	2009-10-15
322	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	35,500		0.02	2009-07-28
323	2878	Solomon Systech (International) Limited:O	470,000	380,700		0.02	2009-10-19
324	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	242,000		0.02	2009-08-11
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	754,744	230,197		0.02	2009-08-11
326	0209	Winshine Science Company Limited:O	100,000	64,000		0.02	2009-09-22
327	1618	Metallurgical Corporation of China Ltd.:H	530,000	2,724,200		0.02	2009-10-19
328	0773	China Metal Recycling (Holdings) Limited:O	192,000	2,211,840		0.02	2009-10-19
329	0552	China Communications Services Corporation Limited:H	364,000	1,536,080		0.02	2009-10-15
330	0902	HUA NENG POWER INTERNATIONAL, INC.:H	554,000	2,847,560		0.02	2009-10-15
331	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	711,010	2,509,865		0.02	2009-10-16
332	0180	KADER HOLDINGS COMPANY LIMITED:O	120,000	46,800		0.02	2008-01-31
333	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	480,000	240,000		0.02	2009-09-01
334	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	427,440	401,794		0.02	2009-09-24
335	1031	Kingston Financial Group Limited:O	1,568,330	407,766		0.02	2009-10-12
336	1215	Kai Yuan Holdings Limited:O	1,637,500	507,625		0.02	2009-10-19
337	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	574,000	2,307,480		0.02	2009-10-19
338	0650	Productive Technologies Company Limited (BM):O	60,000	42,000		0.02	2009-09-24
339	1889	Sanai Health Industry Group Company Limited:O	295,000	218,300		0.02	2009-09-01
340	0519	Novautek Technologies Group Limited (BM):O	150,000	42,000		0.02	2009-08-24
341	1686	SUNEVISION HOLDINGS LTD.:O	346,513	329,187		0.02	2009-09-14
342	0523	CST Holding (HK) Limited (KY):Wrnt	89,627	9,769		0.02	2009-06-05
343	0706	Beautiful China Holdings Company Limited:O	308,030	110,891		0.02	2009-08-27
344	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	142,800	72,828		0.02	2009-06-03
345	0735	China Power Clean Energy Development Company Limited:O	1,160,000	614,800		0.02	2009-10-19
346	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	688,016	104,578		0.02	2009-10-19
347	0500	Frontier Services Group Limited:O	187,205	117,939		0.02	2009-08-05
348	0275	Master Glory Group Limited:O	92,125	43,299		0.02	2009-06-22
349	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	146,000	478,880		0.02	2009-10-16
350	1118	GOLIK HOLDINGS LIMITED:O	92,000	29,440		0.02	2007-08-20
351	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,000	48,060		0.02	2009-02-26
352	0353	Energy International Investments Holdings Limited:O	1,185,000	150,495	*	0.02	2009-10-08
353	0681	Chinese People Holdings Company Limited:O	655,714	163,929		0.02	2009-09-25
354	0789	Artini Holdings Limited:O	160,000	107,200		0.02	2009-10-19
355	0380	China Pipe Group Limited (BM):O	2,000,000	114,000		0.02	2009-07-15
356	0128	ENM Holdings Limited (HK):O	260,000	87,100		0.02	2009-09-24
357	0438	IRICO Group New Energy Company Limited:H	76,000	39,520		0.02	2009-07-30
358	0835	Asia Coal Limited:O	258,251	90,388		0.02	2009-10-15
359	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,574,927	62,997		0.02	2009-10-09
360	8150	Seamless Green China (Holdings) Limited:O	660,000	40,260		0.02	2009-09-22
361	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	46,000		0.02	2008-12-08
362	2727	Shanghai Electric Group Company Limited:H	458,000	1,758,720		0.02	2009-10-19
363	0370	Hong Kong Robotics Group Holding Limited:O	325,000	51,350		0.02	2009-09-28
364	8163	NOIZ Group Limited:O	680,000	190,400		0.02	2009-10-14
365	0008	PCCW LIMITED:O	1,032,134	2,043,625		0.02	2009-10-19
366	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	600		0.02	2008-12-09
367	0777	NetDragon Websoft Holdings Limited:O	80,000	392,800		0.02	2009-10-19
368	1130	China Environmental Resources Group Limited:O	941,000	140,209		0.02	2009-07-28
369	1223	SYMPHONY HOLDINGS LIMITED (BM):O	262,800	85,410		0.02	2009-07-27
370	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,100	40,010		0.02	2009-10-16
371	1213	MOBICON GROUP LIMITED:O	30,000	11,850		0.02	2007-07-13
372	0406	YAU LEE HOLDINGS LIMITED:O	65,000	74,100		0.01	2009-09-14
373	3813	Pou Sheng International (Holdings) Limited:O	636,000	801,360		0.01	2009-09-14
374	1159	Smart Digital Technology Group Limited:O	104,000	16,224		0.01	2009-06-12
375	0755	DevGreat Group Limited:O	1,520,000	516,800		0.01	2009-10-19
376	2340	ISP Holdings Limited:O	49,060	38,267		0.01	2009-07-08
377	1055	China Southern Airlines Company Limited:H	366,000	885,720		0.01	2009-10-19
378	0444	Sincere Watch (Hong Kong) Limited:O	60,000	47,400		0.01	2009-10-13
379	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	103,500		0.01	2009-09-29
380	8200	SAU SAN TONG HOLDINGS LIMITED:O	842,028	17,683		0.01	2009-09-23
381	8351	Larry Jewelry International Company Limited:O	70,000	44,100		0.01	2009-10-19
382	0472	New Silkroad Culturaltainment Limited:O	201,582	92,728	*	0.01	2008-10-08
383	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	76,800		0.01	2009-09-25
384	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	55,000	113,300		0.01	2009-10-14
385	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	504,000	428,400		0.01	2009-08-04
386	0807	South China Holdings Company Limited:Wrnt	30,000	3,000		0.01	2007-10-17
387	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	198,400	214,272		0.01	2009-08-21
388	2168	AirPower Technologies Limited:O	256,500	2,046,870		0.01	2009-10-19
389	0445	CIMC-TianDa Holdings Company Limited:O	400,000	136,000		0.01	2009-10-05
390	0347	Angang Steel Company Limited:H	152,000	2,468,480		0.01	2009-10-19
391	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	320,000	630,400	*	0.01	2009-06-23
392	0332	Yuan Heng Gas Holdings Limited:O	110,000	13,200		0.01	2009-09-17
393	0070	Rich Goldman Holdings Limited:O	533,500	72,023		0.01	2009-06-11
394	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	208,200	1,041,000		0.01	2009-07-31
395	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,000	83,490		0.01	2009-07-24
396	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	238,000	1,225,700		0.01	2009-10-16
397	0651	China Ocean Industry Group Limited:O	123,600	46,968		0.01	2009-09-22
398	1161	WATER OASIS GROUP LIMITED:O	50,000	92,000		0.01	2009-10-14
399	0715	China Oceanwide Holdings Limited:O	1,206,000	675,360		0.01	2009-08-31
400	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	171,720		0.01	2009-10-13
401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	130,000	57,850		0.01	2009-07-07
402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	69,000		0.01	2007-08-13
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	475,000		0.01	2009-10-19
404	8055	China E-Information Technology Group Limited:O	304,000	17,632		0.01	2009-10-14
405	0555	REXLot Holdings Limited:O	1,000,000	720,000		0.01	2009-10-16
406	1182	Success Dragon International Holdings Limited:O	836,900	73,647		0.01	2009-08-12
407	0439	KuangChi Science Limited:O	150,333	3,758	*	0.01	2007-06-26
408	0164	China Baoli Technologies Holdings Limited:O	73,500	20,213		0.01	2009-10-15
409	0692	Shenzhou Space Park Group Limited:O	50,000	13,750		0.01	2009-06-10
410	1228	Superb Summit International Group Limited:O	3,570,000	128,520		0.01	2009-10-06
411	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	32,400	324		0.01	2008-01-09
412	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.01	2009-08-04
413	0663	KING STONE ENERGY GROUP LIMITED:O	404,000	73,528		0.01	2009-10-19
414	0221	Easy One Financial Group Limited:O	968,000	229,416		0.01	2009-10-19
415	0530	Goldin Financial Holdings Limited:O	119,248	129,980		0.01	2009-10-19
416	0223	Elife Holdings Limited:O	140,000	60,900	*	0.01	2009-07-08
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,212,600	187,953		0.01	2009-10-05
418	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	723,240	94,021		0.01	2008-09-08
419	0103	Shougang Century Holdings Limited:O	240,000	194,400		0.01	2009-07-31
420	0475	Central Development Holdings Limited:O	34,000	17,680		0.01	2007-09-18
421	0402	Peace Map Holding Limited:O	100,000	34,000		0.01	2009-09-03
422	8100	Famous Tech International Holdings Limited:O	136,212	15,528		0.01	2009-07-31
423	0094	Greenheart Group Limited:O	38,598	83,758		0.01	2009-05-27
424	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	372,300		0.01	2009-10-19
425	0899	Zhong Jia Guo Xin Holdings Company Limited:O	204,999	49,610		0.01	2009-08-03
426	0724	Ruixin International Holdings Limited:O	450,000	234,000		0.01	2009-10-16
427	8010	Sing Pao Media Enterprises Limited:O	117,457	1,762	*	0.01	2007-06-26
428	0342	NewOcean Energy Holdings Limited:O	113,880	122,990		0.01	2009-10-19
429	1196	Realord Group Holdings Limited:O	71,581	28,632		0.01	2007-11-19
430	0497	CSI Properties Limited (BM):O	955,189	211,097		0.01	2009-10-16
431	8173	Hephaestus Holdings Limited:O	600,000	50,400		0.01	2009-10-13
432	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	229,000	828,980		0.01	2009-10-19
433	0498	Blue River Holdings Limited:O	516,530	198,864		0.01	2009-10-19
434	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	334,217	1,062,810		0.01	2009-10-19
435	1893	China National Materials Company Limited:H	132,000	855,360		0.01	2009-10-19
436	1125	LAI FUNG HOLDINGS LIMITED:O	910,000	241,150		0.01	2009-10-19
437	3993	CMOC Group Limited (CN):H	147,000	974,610		0.01	2009-10-14
438	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	53,500		0.01	2009-09-16
439	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	1,211,140		0.01	2009-10-13
440	0653	BONJOUR HOLDINGS LIMITED:O	25,000	142,500		0.01	2009-09-25
441	0597	China Resources Microelectronics Limited:O	955,937	207,438		0.01	2009-10-19
442	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	125,000	1,023,750		0.01	2009-10-12
443	0748	China Renewable Energy Investment Limited:Wrnt	7,850	2,748		0.01	2009-07-24
444	0161	AVIC International Holdings Limited:H	30,000	60,000		0.01	2009-06-25
445	1172	Magnus Concordia Group Limited:O	111,847	23,935		0.01	2009-09-30
446	0346	Yanchang Petroleum International Limited:O	660,000	462,000		0.01	2009-10-19
447	0382	Welling Holding Limited:O	1,440,000	410,400		0.01	2009-10-16
448	2322	Modern Innovative Digital Technology Company Limited (BM):O	320,000	44,480		0.01	2007-12-28
449	0636	FUBON BANK (HONG KONG) LIMITED:O	124,060	436,691		0.01	2009-10-19
450	0757	Solargiga Energy Holdings Limited:O	180,000	358,200		0.01	2009-10-19
451	6051	Youzan Technology Limited:O	214,285	16,929		0.01	2008-03-17
452	0922	Anxian Yuan China Holdings Limited:O	205,400	110,916	*	0.01	2009-10-14
453	0990	Deep Source Holdings Limited:O	93,200	89,472		0.01	2009-10-19
454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	166,808	70,893		0.01	2009-01-20
455	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,200	102,520		0.01	2009-10-05
456	0381	AOM International Group Company Limited:O	420,000	147,000		0.01	2009-10-19
457	8266	Zhuoxin International Holdings Limited:O	48,000	6,720		0.01	2007-06-26
458	2889	Nickel Resources International Holdings Company Limited:O	212,000	307,400		0.01	2009-10-14
459	0148	Kingboard Holdings Limited:O	85,500	2,573,550		0.01	2009-09-29
460	1124	COASTAL GREENLAND LIMITED:O	280,000	182,000		0.01	2009-10-16
461	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	17,600		0.01	2008-07-09
462	8186	Almana Limited:O	190,000	25,080		0.01	2009-08-12
463	0605	China Financial Services Holdings Limited:O	172,000	60,200		0.01	2009-09-18
464	0395	Smartac International Holdings Limited:O	8,000	75,920		0.01	2009-10-19
465	0558	L.K. Technology Holdings Limited:O	100,000	89,000		0.01	2009-10-19
466	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,000		0.01	2008-02-04
467	0009	KEYNE LTD:O	214,000	50,076		0.01	2009-08-20
468	0723	Reliance Global Holdings Limited (BM):O	790,000	67,940	*	0.01	2009-08-14
469	0585	Imagi International Holdings Limited:O	346,398	136,827		0.01	2009-10-19
470	0565	Art Group Holdings Limited (KY):O	100,000	23,200		0.01	2009-09-28
471	0276	Mongolia Energy Corporation Limited:O	586,226	1,793,852		0.01	2009-10-19
472	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	123,060		0.01	2009-09-01
473	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,166	6,666		0.01	2009-05-07
474	3322	Win Hanverky Holdings Limited:O	120,000	116,400		0.01	2009-09-23
475	0554	Hans Group Holdings Limited (KY):O	350,000	112,000		0.01	2009-10-15
476	0767	Zhong Ji Longevity Science Group Limited:O	124,000	18,724		0.01	2009-07-27
477	0124	Guangdong Land Holdings Limited:O	159,518	204,183		0.01	2009-10-19
478	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-12-05
479	0095	LVGEM (China) Real Estate Investment Company Limited:O	107,423	30,078		0.01	2009-09-21
480	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,999	60,748		0.01	2009-07-09
481	0314	HKC (HOLDINGS) LIMITED:Wrnt	75,117	751		0.01	2009-02-12
482	0476	Ev Dynamics (Holdings) Limited:O	114,870	51,692		0.01	2009-09-23
483	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,000	19,440		0.01	2008-09-17
484	0604	SHENZHEN INVESTMENT LIMITED:O	320,000	1,056,000		0.01	2009-10-12
485	0680	Nan Hai Corporation Limited:O	6,220,000	472,720		0.01	2009-09-25
486	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	702,000	2,435,940		0.01	2009-10-19
487	0167	IDT INTERNATIONAL LIMITED:O	224,000	44,800		0.01	2009-09-24
488	0637	Lee Kee Holdings Limited:O	74,000	62,900		0.01	2008-05-20
489	0160	Hon Kwok Land Investment Company, Limited:O	42,751	111,153		0.01	2009-10-07
490	3313	Meadville Holdings (BVI) Limited:O	174,000	426,300		0.01	2009-10-13
491	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,020	432,492		0.01	2009-10-09
492	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,012	2,647,070		0.01	2009-10-19
493	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	32,000		0.01	2009-08-26
494	0622	Oshidori International Holdings Limited:O	622,381	80,910		0.01	2009-08-19
495	1097	i-CABLE Communications Limited:O	173,460	166,522		0.01	2009-04-16
496	3868	Qunxing Paper Holdings Company Limited:O	89,000	272,340		0.01	2009-10-13
497	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	294,000	1,655,220		0.01	2009-10-19
498	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	87,750		0.01	2009-10-19
499	3303	Jutal Offshore Oil Services Limited:O	42,000	42,420		0.01	2009-06-11
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	217,500	2,331,600		0.01	2009-10-19
501	0490	ITC Properties Group Limited:Wrnt	207,360	2,074		0.01	2008-08-07
502	1828	DAH CHONG HONG HOLDINGS LIMITED:O	149,632	519,223		0.01	2009-10-19
503	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	78,540		0.01	2009-10-19
504	1070	TCL Electronics Holdings Limited:O	83,371	496,057		0.01	2009-10-13
505	2777	Guangzhou R&F Properties Co., Ltd.:H	82,800	1,246,968		0.01	2009-10-15
506	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	100,000	980,000		0.01	2009-10-07
507	0396	Hing Lee (HK) Holdings Limited:O	16,000	19,200		0.01	2009-07-29
508	0537	Ruixin International Holdings Limited:Wrnt	60,000	3,360		0.01	2008-01-18
509	1168	Z Fin Limited:O	282,250	468,535		0.01	2009-10-19
510	0471	Silkwave Inc:O	180,000	22,500		0.01	2009-05-21
511	2899	ZIJIN MINING GROUP CO., LTD.:H	312,100	2,609,156		0.01	2009-10-19
512	8156	Sinopharm Tech Holdings Limited:O	250,000	135,000		0.01	2009-10-08
513	0743	Asia Cement (China) Holdings Corporation:O	121,000	623,150		0.01	2009-10-13
514	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,880	64,210		0.01	2009-06-19
515	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	40,800		0.01	2007-08-13
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	458,000	691,580		0.01	2009-10-19
517	0390	CHINA RAILWAY GROUP LIMITED:H	318,000	2,105,160		0.01	2009-10-19
518	0598	SINOTRANS LIMITED:H	134,000	265,320		0.01	2009-10-13
519	0240	BUILD KING HOLDINGS LIMITED:O	69,550	20,170		0.01	2009-09-04
520	8028	Timeless Resources Holdings Limited:O	84,000	8,232		0.01	2009-09-25
521	1393	Hidili Industry International Development Limited:O	152,000	1,243,360		0.01	2009-10-19
522	0199	ITC Properties Group Limited:O	34,672	39,526		0.01	2009-06-03
523	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	147,760	282,222		0.01	2009-10-15
524	0827	Ko Yo Chemical (Group) Limited:O	505,000	63,125		0.01	2009-08-06
525	0635	PLAYMATES HOLDINGS LIMITED:O	15,700	42,076		0.01	2009-05-18
526	0728	CHINA TELECOM CORPORATION LIMITED:H	970,000	3,686,000		0.01	2009-10-19
527	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	55,300		0.01	2009-08-13
528	0075	Y. T. REALTY GROUP LIMITED:O	55,000	76,450		0.01	2007-12-03
529	0230	Minmetals Land Limited:O	160,000	388,800		0.01	2009-10-19
530	0760	Talent Property Group Limited:O	152,500	79,300		0.01	2009-10-14
531	0647	Joyce Boutique Group Limited:O	110,000	17,050		0.01	2008-05-29
532	2357	AviChina Industry & Technology Company Limited:H	112,000	285,600		0.01	2009-09-02
533	0841	Asia Cassava Resources Holdings Limited:O	20,000	35,800		0.01	2009-10-19
534	0281	RIVERA (HOLDINGS) LIMITED:O	170,000	55,250		0.01	2009-05-21
535	0333	Top Form International Limited:O	70,000	35,700		0.01	2009-07-30
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	480,000	17,472,000		0.01	2009-10-19
537	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	46,000		0.01	2009-10-19
538	0121	C.P. Lotus Corporation:O	586,000	79,110		0.01	2008-01-25
539	0273	MASON GROUP HOLDINGS LIMITED:O	37,591	39,846		0.01	2009-07-28
540	0908	Zhuhai Holdings Investment Group Limited:O	70,000	49,000		0.01	2009-09-14
541	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	200,000		0.01	2007-11-26
542	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	9,300		0.01	2009-06-23
543	2038	FIH Mobile Limited:O	430,000	2,855,200		0.01	2009-10-19
544	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,550	24,087		0.01	2008-10-28
545	0183	Winfull Group Holdings Limited:O	176,000	85,360		0.01	2009-10-19
546	0758	Macrolink Capital Holdings Limited:O	60,000	15,600		0.01	2009-07-30
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	575,523	233,087		0.01	2009-10-16
548	0704	Huscoke Holdings Limited:O	130,000	66,300		0.01	2009-10-19
549	0318	Vongroup Limited:O	350,000	50,050		0.01	2009-10-16
550	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	22,400		0.01	2009-10-09
551	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,400		0.01	2009-09-28
552	0493	GOME Retail Holdings Limited:O	891,000	2,156,220		0.01	2009-10-19
553	2088	Xiwang Property Holdings Company Limited:O	50,000	99,500		0.01	2009-10-14
554	0645	Ares Asia Limited:O	20,000	11,600		0.01	2009-08-04
555	0246	REAL GOLD MINING LIMITED:O	45,100	477,158		0.01	2009-10-16
556	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,140	3,531		0.01	2009-06-10
557	0480	HKR INTERNATIONAL LIMITED:O	77,892	257,823		0.01	2009-10-16
558	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	14,400	*	0.01	2007-06-26
559	1208	MMG Limited (HK):O	115,540	247,256		0.01	2009-09-24
560	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	806,000	116,064		0.01	2009-10-19
561	1205	CITIC RESOURCES HOLDINGS LIMITED:O	341,300	808,881		0.01	2009-10-19
562	1313	China Resources Building Materials Technology Holdings Limited:O	362,000	1,400,940		0.01	2009-10-19
563	0656	FOSUN INTERNATIONAL LIMITED:O	361,000	1,996,330		0.01	2009-10-19
564	0362	China Zenith Chemical Group Limited:O	312,500	54,375		0.01	2009-10-15
565	0999	I.T LIMITED:O	64,000	52,480		0.01	2009-09-07
566	2366	SMI Culture & Travel Group Holdings Limited:O	39,800	63,680		0.01	2009-07-28
567	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	83,574	66,023		0.01	2009-09-22
568	8022	Evershine Group Holdings Limited:O	30,000	13,200		0.01	2009-08-04
569	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	333,010	392,952		0.01	2009-07-22
570	1128	Wynn Macau, Limited:O	281,200	3,003,216		0.01	2009-10-19
571	0110	China Fortune Holdings Limited:O	20,000	7,400		0.01	2009-06-16
572	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	133,600		0.01	2009-09-15
573	3823	Tech Pro Technology Development Limited:O	32,000	5,760		0.01	2008-09-04
574	0373	ALLIED GROUP LIMITED (HK):O	13,000	238,160		0.01	2007-06-26
575	0801	Golden Meditech Holdings Limited:O	84,000	115,920		0.01	2009-09-03
576	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	76,200		0.01	2009-10-13
577	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	8,400		0.01	2009-09-11
578	1383	LET Group Holdings Limited:O	54,000	55,080		0.01	2007-10-24
579	0270	GUANGDONG INVESTMENT LIMITED:O	322,000	1,310,540		0.01	2009-10-13
580	2007	Country Garden Holdings Company Limited:O	843,000	2,680,740		0.01	2009-10-13
581	8128	CHYY DEVELOPMENT GROUP LIMITED:O	344,000	26,832		0.01	2009-09-22
582	0499	Qingdao Holdings International Limited:O	25,385	27,416		0.01	2009-04-14
583	0413	South China Holdings Company Limited:O	150,000	66,750		0.01	2009-08-18
584	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	33,800		0.01	2009-10-14
585	0997	Chinlink International Holdings Limited:O	10,000	16,000		0.01	2009-09-22
586	3344	GTI Holdings Limited (KY):O	20,000	27,000		0.01	2009-10-05
587	3828	Ming Fai International Holdings Limited:O	30,000	36,000		0.01	2008-05-21
588	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	223,500		0.00	2009-06-01
589	8155	South China Assets Holdings Limited:O	556,419	109,058		0.00	2009-10-16
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,797,400		0.00	2009-10-19
591	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	194,000	1,780,920		0.00	2009-10-19
592	0661	China Daye Non-Ferrous Metals Mining Limited:O	253,060	189,795		0.00	2009-10-16
593	0304	PEACE MARK (HOLDINGS) LIMITED:O	61,657	92,486	*	0.00	2008-09-08
594	0241	Alibaba Health Information Technology Limited:O	180,100	38,722		0.00	2009-07-23
595	0233	Mingyuan Medicare Development Company Limited:O	150,000	168,000		0.00	2009-10-19
596	0670	China Eastern Airlines Corporation Limited:H	144,000	334,080		0.00	2009-10-19
597	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	348,750	993,938		0.00	2009-10-19
598	1717	Ausnutria Dairy Corporation Ltd:O	50,000	243,500		0.00	2009-10-19
599	0294	Yangtzekiang Garment Limited:O	10,000	15,900		0.00	2009-06-15
600	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,860		0.00	2009-09-18
601	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,036	94,461		0.00	2009-08-17
602	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	56,400		0.00	2009-09-22
603	0753	Air China Limited:H	206,000	924,940		0.00	2009-10-09
604	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	222,600		0.00	2009-10-09
605	0428	Cocoon Holdings Limited:O	1,800	9,810		0.00	2007-06-26
606	0817	China Jinmao Holdings Group Limited:O	418,000	1,024,100		0.00	2009-10-06
607	1188	Hybrid Kinetic Group Limited:O	254,000	69,850		0.00	2009-10-19
608	0822	Ka Shui International Holdings Limited:O	40,000	19,000		0.00	2008-03-18
609	1899	Xingda International Holdings Limited:O	63,000	248,220		0.00	2009-09-08
610	0196	Honghua Group Limited:O	146,000	248,200		0.00	2009-10-19
611	1186	China Railway Construction Corporation Limited:H	94,000	998,280		0.00	2009-10-15
612	0745	China National Culture Group Limited:O	70,000	10,150		0.00	2009-07-28
613	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	11,100		0.00	2008-05-20
614	0546	Fufeng Group Limited:O	74,000	266,400		0.00	2009-10-16
615	8088	8088 Investment Holdings Limited:O	13,400	2,519		0.00	2009-05-27
616	0451	GCL New Energy Holdings Limited:O	2,500	3,875		0.00	2009-03-27
617	1800	China Communications Construction Company Limited:H	194,000	1,699,440		0.00	2009-10-19
618	0621	Taung Gold International Limited:O	5,000	12,100		0.00	2009-05-11
619	0606	China Agri-Industries Holdings Limited:O	166,000	1,279,860		0.00	2009-10-16
620	0813	Shimao Group Holdings Limited:O	150,500	2,230,410		0.00	2009-10-19
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,232	211,575		0.00	2009-09-09
622	0575	Regent Pacific Group Limited:O	164,000	38,540		0.00	2009-10-16
623	1133	Harbin Electric Company Limited:H	28,000	214,200		0.00	2009-10-08
624	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	8,900		0.00	2009-10-16
625	0600	China Infrastructure Investment Limited:O	166,000	35,524		0.00	2009-09-28
626	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,500		0.00	2007-08-22
627	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	8,112		0.00	2009-08-21
628	8066	Phoenitron Holdings Limited:O	20,000	35,400		0.00	2009-09-25
629	0305	Wuling Motors Holdings Limited:O	37,500	30,750		0.00	2009-07-28
630	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,400		0.00	2007-10-15
631	8198	Crypto Flow Technology Limited:O	20,000	6,300		0.00	2009-04-16
632	0856	VSTECS Holdings Limited:O	50,000	72,500		0.00	2009-09-16
633	0694	Beijing Capital International Airport Company Limited:H	74,000	406,260		0.00	2009-10-15
634	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	144,000	502,560		0.00	2009-10-09
635	0819	Tianneng Power International Limited:O	42,000	165,480		0.00	2009-10-19
636	0147	International Business Settlement Holdings Limited:O	696,000	856,080		0.00	2009-09-29
637	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	3,600		0.00	2007-06-26
638	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	81,263	118,644		0.00	2009-10-12
639	1389	Ming An (Holdings) Company Limited (The):O	112,000	275,520		0.00	2009-10-15
640	8178	China Information Technology Development Limited:O	248,000	25,048	*	0.00	2008-09-12
641	1088	China Shenhua Energy Company Limited:H	128,500	4,555,325		0.00	2009-10-19
642	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,000	4,400		0.00	2009-07-21
643	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	235,620		0.00	2009-09-10
644	2345	Shanghai Prime Machinery Company Limited:H	28,000	40,040		0.00	2009-08-20
645	0547	Digital Domain Holdings Limited:O	145,480	31,424		0.00	2009-10-15
646	2886	Binhai Investment Company Limited:O	220,000	121,000		0.00	2009-10-13
647	3800	GCL Technology Holdings Limited (KY):O	452,000	904,000		0.00	2009-10-16
648	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,400		0.00	2007-10-25
649	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	40,000	7,200	*	0.00	2007-06-26
650	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	55,400		0.00	2008-07-21
651	2880	Liaoning Port Co., Ltd.:H	38,000	122,360		0.00	2009-10-15
652	0869	Playmates Toys Limited:O	17,700	3,717		0.00	2009-06-09
653	3339	Lonking Holdings Limited:O	76,000	335,920		0.00	2009-10-16
654	0159	Brockman Mining Limited:O	98,080	119,658		0.00	2009-09-25
655	0043	C.P. POKPHAND CO. LTD.:O	100,000	43,000		0.00	2009-08-27
656	1886	China Huiyuan Juice Group Limited:O	50,500	257,045		0.00	2009-10-19
657	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,048	50,060		0.00	2009-07-31
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	102,760		0.00	2009-10-16
659	0479	CIL HOLDINGS LIMITED:O	208,200	5,205	*	0.00	2007-06-26
660	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	102,000		0.00	2009-10-02
661	1371	China Ecotourism Group Limited:O	247,700	85,457		0.00	2009-09-10
662	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	120,960		0.00	2009-10-12
663	1211	BYD COMPANY LIMITED:H	26,000	2,155,400		0.00	2009-10-19
664	8306	China Nonferrous Metals Company Limited:O	100,000	22,800		0.00	2009-10-13
665	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,520		0.00	2009-04-09
666	3998	Bosideng International Holdings Limited:O	252,000	355,320		0.00	2009-09-14
667	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	10,240		0.00	2009-06-16
668	0859	Zhongchang International Holdings Group Limited:O	20,000	8,400		0.00	2007-08-08
669	2868	Beijing Capital Land Co., Ltd.:H	32,000	111,680		0.00	2009-09-09
670	1200	Midland Holdings Limited (BM):O	22,000	161,480		0.00	2009-10-16
671	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,641	1,945,572		0.00	2009-10-19
672	3938	Samling Global Limited:O	128,000	70,400		0.00	2009-10-02
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,300	83,082		0.00	2009-07-15
674	0358	Jiangxi Copper Company Limited:H	41,000	779,000		0.00	2009-10-19
675	0751	Skyworth Group Limited:O	70,000	301,000		0.00	2009-10-15
676	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,410	4,463,361		0.00	2009-10-19
677	0109	Good Resources Holdings Limited:O	38,696	37,148		0.00	2009-08-14
678	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	57,750		0.00	2009-08-26
679	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	9,152		0.00	2008-06-10
680	0282	NEXT DIGITAL LIMITED:O	69,200	68,508		0.00	2009-10-19
681	3988	BANK OF CHINA LIMITED:H	2,177,000	9,752,960		0.00	2009-10-19
682	0750	China Shuifa Singyes Energy Holdings Limited:O	14,000	48,720		0.00	2009-09-30
683	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,600	395,428		0.00	2009-10-14
684	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,960		0.00	2009-06-17
685	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	200,000		0.00	2009-10-12
686	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	70,760		0.00	2009-05-19
687	0464	China In-Tech Limited:O	12,000	5,160		0.00	2009-09-01
688	0996	Carnival Group International Holdings Limited:O	30,000	99,900		0.00	2009-09-01
689	0667	HannStar Board International Holdings Limited:O	36,000	65,160		0.00	2009-10-16
690	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	160		0.00	2007-07-04
691	0371	Beijing Enterprises Water Group Limited:O	92,000	164,680		0.00	2009-10-16
692	0826	Tiangong International Company Limited:O	11,000	25,190		0.00	2009-09-10
693	0987	China Renewable Energy Investment Limited:O	20,000	14,400		0.00	2009-07-29
694	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	66,500	4,505,375		0.00	2009-10-19
695	3382	Tianjin Port Development Holdings Limited:O	46,252	138,293		0.00	2009-10-19
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	118,200		0.00	2009-10-14
697	1131	Agritrade Resources Limited:O	10,000	7,100		0.00	2009-07-14
698	0052	FAIRWOOD HOLDINGS LIMITED:O	3,230	21,350		0.00	2009-10-07
699	0455	Tianda Pharmaceuticals Limited:O	24,000	12,240		0.00	2008-03-06
700	2369	Coolpad Group Limited:O	52,000	69,160		0.00	2009-10-14
701	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	121,334	194,134		0.00	2009-09-14
702	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	204,880	3,614,083		0.00	2009-10-19
703	0410	SOHO CHINA LIMITED:O	130,000	561,600		0.00	2009-10-14
704	2002	China Sunshine Paper Holdings Company Limited:O	10,000	19,200		0.00	2009-08-18
705	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	78,000		0.00	2009-10-12
706	0013	Hutchison Whampoa Limited:O	105,405	5,918,491		0.00	2009-10-19
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	14,880		0.00	2009-10-19
708	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	159,044	3,142,709		0.00	2009-09-17
709	3918	NagaCorp Ltd.:O	50,593	49,581		0.00	2009-06-18
710	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,900		0.00	2008-05-27
711	1766	CRRC Corporation Limited:H	49,000	218,050		0.00	2009-10-15
712	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,200		0.00	2009-09-28
713	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	51,600		0.00	2009-10-02
714	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,500		0.00	2009-08-14
715	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	21,800	*	0.00	2009-10-08
716	0378	FDG Kinetic Limited:O	10,500	17,745		0.00	2007-12-12
717	0267	CITIC Limited (HK):O	86,000	1,780,200		0.00	2009-10-16
718	0208	POLYTEC ASSET HOLDINGS LIMITED:O	104,300	144,977		0.00	2009-10-19
719	0952	Quam Plus International Financial Limited:O	18,143	6,169		0.00	2008-10-29
720	0272	SHUI ON LAND LIMITED:O	115,600	557,192		0.00	2009-10-19
721	0848	Maoye International Holdings Limited:O	117,000	243,360		0.00	2009-10-19
722	8007	Global Strategic Group Limited:O	3,355	1,711		0.00	2008-09-05
723	0998	China CITIC Bank Corporation Limited:H	272,166	1,537,738		0.00	2009-10-19
724	0673	China Health Group Limited:O	5,100	1,811		0.00	2008-06-06
725	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,615	344,329		0.00	2009-10-09
726	0186	Nimble Holdings Company Limited:O	10,000	5,500		0.00	2007-12-07
727	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	168,500		0.00	2009-10-19
728	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-10-14
729	0825	New World Department Store China Limited:O	35,709	246,392		0.00	2009-09-30
730	1072	Dongfang Electric Corporation Limited:H	3,600	153,180		0.00	2009-10-09
731	0524	Great Wall Terroir Holdings Limited:O	11,000	4,840		0.00	2007-07-27
732	1888	Kingboard Laminates Holdings Limited:O	63,000	313,740		0.00	2009-09-25
733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	96,600		0.00	2009-09-09
734	0894	Man Yue Technology Holdings Limited:O	10,000	21,100		0.00	2009-10-02
735	8272	Chinese Food and Beverage Group Limited:O	50,000	32,500		0.00	2009-10-14
736	0144	China Merchants Port Holdings Company Limited:O	50,000	1,327,500		0.00	2009-10-19
737	0901	Goldstone Investment Group Limited:O	20,120	1,328		0.00	2009-08-07
738	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,000	2,236	*	0.00	2007-06-26
739	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	42,100		0.00	2009-10-14
740	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	213,480		0.00	2009-10-08
741	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	91,800		0.00	2009-05-12
742	1176	Zhuguang Holdings Group Company Limited:O	46,000	86,940		0.00	2009-10-19
743	0198	SMI Holdings Group Limited:O	42,037	12,191		0.00	2009-07-28
744	0456	New City Development Group Limited:O	5,408	1,433	*	0.00	2007-06-26
745	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	14,600		0.00	2009-02-25
746	1813	KWG Group Holdings Limited:O	57,500	326,600		0.00	2009-10-09
747	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,769	6,752		0.00	2009-09-15
748	1898	China Coal Energy Company Limited:H	81,000	879,660		0.00	2009-10-19
749	0857	PETROCHINA COMPANY LIMITED:H	416,000	4,276,480		0.00	2009-10-19
750	0659	CTF Services Limited (BM):O	40,587	603,935		0.00	2009-07-20
751	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	110,880		0.00	2009-10-15
752	0526	Lisi Group (Holdings) Limited (BM):O	30,000	6,360	*	0.00	2008-01-18
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,000	745,500		0.00	2009-10-19
754	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	398,930		0.00	2009-10-19
755	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	21,200	295,952		0.00	2009-10-15
756	1368	Xtep International Holdings Limited:O	39,500	152,865		0.00	2009-10-08
757	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	55,920		0.00	2009-10-19
758	3983	China BlueChemical Ltd.:H	32,000	140,160		0.00	2009-10-19
759	0169	Wanda Hotel Development Company Limited:O	20,000	7,000		0.00	2007-12-07
760	0623	SinoMedia Holding Limited:O	10,000	16,100		0.00	2009-09-29
761	0357	Hainan Meilan International Airport Company Limited:H	4,000	22,960		0.00	2009-10-09
762	8176	SuperRobotics Holdings Limited (BM):O	8,000	5,600		0.00	2008-06-05
763	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	255,360		0.00	2009-10-19
764	0383	Tian An Medicare Limited (BM):O	9,200	12,328		0.00	2009-01-23
765	1361	361 Degrees International Limited:O	34,000	151,640		0.00	2009-10-15
766	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,500	593,640		0.00	2009-10-19
767	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	36,600		0.00	2009-06-09
768	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,388	72,627		0.00	2009-10-09
769	1398	Industrial and Commercial Bank of China Limited:H	1,325,000	8,201,750		0.00	2009-10-19
770	0329	OCI International Holdings Limited:O	24,000	3,528		0.00	2009-08-05
771	1099	SINOPHARM GROUP CO. LTD.:H	10,800	248,400		0.00	2009-10-19
772	0163	Emperor International Holdings Limited:O	30,200	42,582		0.00	2009-09-24
773	1333	China Zhongwang Holdings Limited:O	82,000	612,540		0.00	2009-10-19
774	0393	Glorious Sun Enterprises Limited:O	16,000	41,920		0.00	2009-08-07
775	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,520		0.00	2009-07-31
776	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	42,594	58,354		0.00	2009-10-19
777	0832	Central China Real Estate Limited:O	30,000	67,500		0.00	2009-09-22
778	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	71,334	95,588		0.00	2009-07-30
779	0915	Daohe Global Group Limited:O	10,000	5,400		0.00	2009-10-19
780	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	310,050		0.00	2009-10-02
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	246,000	1,736,760		0.00	2009-10-19
782	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	47,400		0.00	2009-10-19
783	0203	DENWAY MOTORS LIMITED:O	110,000	410,300		0.00	2009-10-19
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,600	951,280		0.00	2009-10-19
785	0112	Lerthai Group Limited:O	4,899	8,034		0.00	2008-03-05
786	0006	Power Assets Holdings Limited:O	30,507	1,284,345		0.00	2009-10-09
787	0665	Haitong International Securities Group Limited:O	10,000	32,700		0.00	2009-09-21
788	0557	China Tian Yuan Healthcare Group Limited:O	5,390	3,504		0.00	2008-05-07
789	0433	North Mining Shares Company Limited:O	136,203	70,826		0.00	2009-10-19
790	1688	Alibaba.com Limited:O	70,000	1,351,000		0.00	2009-10-19
791	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	209,880		0.00	2009-10-13
792	0992	LENOVO GROUP LIMITED:O	128,080	596,853		0.00	2009-10-19
793	0548	Shenzhen Expressway Corporation Limited:H	10,000	38,200		0.00	2009-06-18
794	2883	China Oilfield Services Limited:H	20,000	172,200		0.00	2009-10-15
795	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,000		0.00	2009-05-07
796	0337	Greenland Hong Kong Holdings Limited:O	13,000	56,940		0.00	2009-10-15
797	0968	Little Sheep Group Limited:O	13,000	55,380		0.00	2009-10-14
798	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2008-01-21
799	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,153	339,591		0.00	2009-10-16
800	0666	SHK Hong Kong Industries Limited:O	46,000	9,108		0.00	2009-07-02
801	0066	MTR CORPORATION LIMITED:O	70,079	1,951,700		0.00	2009-10-19
802	0431	Greater China Financial Holdings Limited:O	3,600	1,332		0.00	2007-08-31
803	0005	HSBC HOLDINGS PLC:O	208,859	18,734,652		0.00	2009-10-19
804	0011	HANG SENG BANK, LIMITED:O	22,803	2,519,732		0.00	2009-10-19
805	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,300		0.00	2007-06-26
806	3323	China National Building Material Company Limited:H	14,000	249,200		0.00	2009-10-19
807	0660	Wai Chun Bio-Technology Limited:O	150,000	25,200		0.00	2009-07-28
808	1838	China Properties Group Limited:O	21,000	53,340		0.00	2009-10-19
809	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,010	272,627		0.00	2009-10-19
810	0477	AUPU Group Holding Company Limited:O	8,000	7,200		0.00	2009-01-13
811	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,830		0.00	2007-12-31
812	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	23,800		0.00	2009-08-04
813	3328	Bank of Communications Co., Ltd.:H	248,000	2,589,120		0.00	2009-10-19
814	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,015	257,876		0.00	2009-09-22
815	1199	COSCO SHIPPING Ports Limited:O	24,000	293,280		0.00	2009-09-11
816	2331	LI NING COMPANY LIMITED:O	11,000	245,300		0.00	2009-10-19
817	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2008-10-03
818	2288	Rykadan Capital Limited:O	5,000	13,200		0.00	2009-10-06
819	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	367,200		0.00	2009-10-13
820	0285	BYD Electronic (International) Company Limited:O	23,000	119,830		0.00	2009-10-15
821	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	55,580		0.00	2009-10-19
822	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,500		0.00	2009-08-10
823	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	9,400		0.00	2009-08-04
824	3838	China Starch Holdings Limited:O	26,000	20,280		0.00	2009-09-21
825	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	271,600		0.00	2009-10-19
826	1025	WUMART STORES, INC.:H	5,000	61,600		0.00	2009-08-26
827	1387	China Dili Group:O	216,000	332,640		0.00	2009-10-15
828	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2008-01-29
829	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-10-03
830	8079	Wisdomcome Group Holdings Limited:O	4,484	4,619		0.00	2009-07-30
831	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	111,800		0.00	2009-10-12
832	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,010	30,060		0.00	2008-10-03
833	0672	Zhong An Group Limited:O	18,000	56,520		0.00	2009-10-02
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,000	247,480		0.00	2009-10-15
835	1234	China Lilang Limited:O	11,000	41,690		0.00	2009-10-19
836	0250	SINO-I TECHNOLOGY LIMITED:O	180,000	8,280		0.00	2009-06-18
837	0577	South Shore Holdings Limited:O	5,463	3,278		0.00	2009-04-22
838	8279	AGTech Holdings Limited:O	32,000	10,880		0.00	2007-09-17
839	3999	DaChan Food (Asia) Limited:O	9,000	12,780		0.00	2009-08-12
840	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,667	73,334		0.00	2009-10-15
841	2898	Longrun Tea Group Company Limited:O	10,000	9,000		0.00	2009-08-26
842	1102	Enviro Energy International Holdings Limited:O	20,000	14,400		0.00	2009-10-19
843	0886	Silver Base Group Holdings Limited:O	10,000	22,200		0.00	2009-10-14
844	3933	United Laboratories International Holdings Limited (The):O	10,000	31,200		0.00	2009-09-30
845	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,934	441,300		0.00	2009-10-08
846	0220	Uni-President China Holdings Ltd.:O	29,000	126,150		0.00	2009-10-15
847	0062	Transport International Holdings Limited:O	3,200	70,400		0.00	2009-09-21
848	0917	NEW WORLD CHINA LAND LIMITED:O	30,001	103,503		0.00	2009-10-14
849	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,500		0.00	2009-08-06
850	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	80,000	1,446,400		0.00	2009-10-19
851	0335	UPBEST GROUP LIMITED:O	10,000	9,700		0.00	2007-07-04
852	1013	Wai Chun Group Holdings Limited:O	40,000	4,480		0.00	2008-09-09
853	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	343,040		0.00	2009-10-19
854	0641	CHTC Fong's International Company Limited:O	4,000	8,080		0.00	2009-06-26
855	0829	Shenguan Holdings (Group) Limited:O	12,000	55,680		0.00	2009-10-16
856	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	151,200		0.00	2009-10-12
857	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	10,080		0.00	2009-09-01
858	3389	Hengdeli Holdings Limited:O	28,000	71,960		0.00	2009-10-19
859	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	70,800		0.00	2009-06-05
860	2020	ANTA Sports Products Limited:O	17,000	166,600		0.00	2009-10-16
861	0903	TPV TECHNOLOGY LIMITED:O	14,000	73,360		0.00	2009-10-19
862	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	120,800		0.00	2009-10-16
863	0024	BURWILL HOLDINGS LIMITED:O	20,000	7,300		0.00	2009-10-15
864	0941	China Mobile Limited (HK):O	127,010	10,071,893		0.00	2009-10-19
865	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	147,600		0.00	2009-10-19
866	0806	Value Partners Group Limited:O	10,000	33,900		0.00	2009-09-11
867	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	212,000		0.00	2009-10-15
868	1052	Yuexiu Transport Infrastructure Limited:O	10,142	31,440	*	0.00	2009-10-19
869	0297	Sinofert Holdings Limited:O	42,000	159,180		0.00	2009-10-16
870	0685	Media Chinese International Limited (BM):O	10,000	11,300		0.00	2007-06-26
871	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,560		0.00	2009-10-06
872	8137	Honbridge Holdings Limited:O	32,000	24,960		0.00	2009-08-31
873	3889	Global Corn Group Limited:O	6,000	8,280		0.00	2009-10-05
874	2300	AMVIG Holdings Limited:O	6,000	21,600		0.00	2009-09-10
875	0002	CLP HOLDINGS LIMITED:O	13,219	696,641		0.00	2009-10-14
876	0763	ZTE CORPORATION:H	1,600	76,240		0.00	2009-10-19
877	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	128,010		0.00	2009-07-31
878	8203	Kaisun Holdings Limited:O	10,000	12,400		0.00	2009-10-19
879	0970	New Sparkle Roll International Group Limited:O	13,000	5,980		0.00	2008-10-10
880	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,161,000	7,952,850		0.00	2009-10-19
881	1171	Yankuang Energy Group Company Limited:H	10,000	121,600		0.00	2009-10-14
882	2356	DAH SING BANKING GROUP LIMITED:O	5,600	62,160		0.00	2009-10-16
883	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	53,120		0.00	2009-09-24
884	0242	SHUN TAK HOLDINGS LIMITED:O	10,010	55,055		0.00	2009-10-09
885	2338	WEICHAI POWER CO., LTD.:H	1,000	49,650		0.00	2009-10-16
886	2008	Phoenix Media Investment (Holdings) Limited:O	24,040	41,589		0.00	2009-10-19
887	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	828		0.00	2008-01-24
888	3899	CIMC Enric Holdings Limited:O	4,000	14,040		0.00	2009-08-14
889	0887	Emperor Watch & Jewellery Limited:O	20,000	6,000		0.00	2009-07-17
890	0509	Century Sunshine Group Holdings Limited:O	10,000	2,850		0.00	2009-05-22
891	0880	SJM Holdings Limited:O	22,000	93,940		0.00	2009-10-14
892	1106	Ming Lam Holdings Limited:O	1,057	449		0.00	2007-08-15
893	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,776	9,062		0.00	2007-08-24
894	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	223,380		0.00	2009-10-16
895	0119	Poly Property Group Co., Limited:O	11,000	106,150		0.00	2009-10-19
896	0983	SOCAM Development Limited:O	2,000	25,760		0.00	2009-10-16
897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,480		0.00	2009-08-06
898	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,000	284,500		0.00	2009-10-16
899	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	5,320		0.00	2009-10-12
900	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	102,500		0.00	2009-10-19
901	0020	WHEELOCK AND COMPANY LIMITED:O	8,018	192,833		0.00	2009-10-19
902	0210	Daphne International Holdings Limited:O	6,000	36,540		0.00	2009-10-15
903	1068	China Yurun Food Group Limited:O	6,000	102,000		0.00	2009-10-19
904	0399	Starcoin Group Limited:O	21,600	11,664		0.00	2009-10-19
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,541	287,813		0.00	2009-10-16
906	0945	MANULIFE FINANCIAL CORPORATION:O	5,706	942,061		0.00	2009-10-14
907	0818	Hi Sun Technology (China) Limited:O	9,000	22,500		0.00	2009-09-29
908	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	52,300		0.00	2009-10-05
909	0087	SWIRE PACIFIC LIMITED:B	10,015	174,862		0.00	2009-01-23
910	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,383	543		0.00	2009-08-17
911	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,100	4,103		0.00	2009-05-26
912	0573	Tao Heung Holdings Limited:O	3,000	8,250		0.00	2009-06-23
913	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,980		0.00	2009-10-19
914	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	116,850		0.00	2009-10-19
915	0083	SINO LAND COMPANY LIMITED:O	13,030	199,359		0.00	2009-10-19
916	0101	HANG LUNG PROPERTIES LIMITED:O	11,015	321,087		0.00	2009-10-19
917	0001	CK Hutchison Holdings Limited:O	6,004	601,601		0.00	2009-10-15
918	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,820		0.00	2009-10-05
919	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,400		0.00	2009-06-01
920	1991	Ta Yang Group Holdings Limited:O	2,000	1,460		0.00	2009-02-18
921	1388	Embry Holdings Limited:O	1,000	4,050	*	0.00	2007-12-05
922	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,750		0.00	2009-06-17
923	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,010	273,797		0.00	2009-09-18
924	1193	China Resources Gas Group Limited:O	3,000	22,200		0.00	2009-07-27
925	1382	Pacific Textiles Holdings Limited:O	3,000	10,140		0.00	2009-09-10
926	1083	Towngas Smart Energy Company Limited:O	4,000	13,440		0.00	2009-06-11
927	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	410	877		0.00	2009-09-01
928	8081	Hang Tai Yue Group Holdings Limited:O	298	313		0.00	2009-10-09
929	0883	CNOOC LIMITED:O	83,000	1,030,860		0.00	2009-10-19
930	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,060		0.00	2009-10-13
931	0593	DreamEast Group Limited:O	400	1,604		0.00	2009-07-06
932	1109	CHINA RESOURCES LAND LIMITED:O	8,000	149,120		0.00	2009-10-08
933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,760		0.00	2009-08-14
934	0506	China Foods Limited:O	4,000	23,000		0.00	2009-07-22
935	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	379,440		0.00	2009-10-15
936	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	200	746		0.00	2009-10-19
937	1812	Shandong Chenming Paper Holdings Limited:H	500	2,580		0.00	2009-09-21
938	0426	ONE MEDIA GROUP LIMITED (KY):O	500	113		0.00	2007-06-26
939	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,005	360,901		0.00	2009-10-12
940	0151	Want Want China Holdings Limited:O	15,000	65,850		0.00	2009-10-06
941	3383	Agile Group Holdings Limited (KY):O	4,000	39,840		0.00	2009-10-09
942	2888	STANDARD CHARTERED PLC:O	2,234	440,098		0.00	2009-10-08
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	77,040		0.00	2009-10-15
944	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,008	8,447		0.00	2008-03-03
945	0189	DONGYUE GROUP LIMITED:O	2,000	1,640		0.00	2009-07-28
946	0059	Skyfame Realty (Holdings) Limited:O	1,391	633		0.00	2009-07-06
947	0538	Ajisen (China) Holdings Limited:O	1,000	6,840		0.00	2009-08-10
948	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,200		0.00	2009-10-02
949	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	278	303		0.00	2008-01-23
950	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	395		0.00	2008-05-20
951	1833	Intime Retail (Group) Company Limited:O	1,000	5,350		0.00	2009-06-30
952	1038	CK Infrastructure Holdings Limited:O	1,000	27,650		0.00	2009-10-09
953	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	86		0.00	2008-12-17
954	0683	KERRY PROPERTIES LIMITED:O	500	22,425		0.00	2009-10-19
955	0467	United Energy Group Limited:O	4,000	1,780		0.00	2009-10-13
956	0888	Bison Finance Group Limited:O	300	192		0.00	2009-08-27
957	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100	1,306		0.00	2009-10-13
958	0700	TENCENT HOLDINGS LIMITED:O	400	57,960		0.00	2009-10-09
959	0303	VTECH HOLDINGS LIMITED:O	16	1,081		0.00	2009-09-07
960	0611	China Nuclear Energy Technology Corporation Limited:O	20	26		0.00	2009-08-19
961	1111	Chong Hing Bank Limited:O	20	300		0.00	2009-05-12
962	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	105		0.00	2009-06-03
963	0302	OCBC Bank (Hong Kong) Limited:O	10	765		0.00	2009-09-21
964	0041	GREAT EAGLE HOLDINGS LIMITED:O	15	317		0.00	2009-09-18
965	0522	ASMPT Limited:O	6	348		0.00	2009-06-02
966	0010	HANG LUNG GROUP LIMITED:O	15	580		0.00	2009-10-08
967	0142	FIRST PACIFIC COMPANY LIMITED:O	20	100		0.00	2009-07-09
968	0004	Wharf (Holdings) Limited (The):O	14	558		0.00	2009-10-02
969	0494	LI & FUNG LIMITED:O	13	450		0.00	2009-10-09
970	0019	SWIRE PACIFIC LIMITED:A	3	283		0.00	2009-10-19
971	0566	Hanergy Thin Film Power Group Limited:O	1	4		0.00	2009-10-13

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