HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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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	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,114,075	2,703,349		2.39	2008-11-13
2	8250	Du Du Holdings Limited (KY):O	18,700,000	2,805,000		2.02	2009-10-12
3	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	47,154,200	27,349,436		1.76	2009-09-24
4	0273	MASON GROUP HOLDINGS LIMITED:O	10,027,874	10,629,546		1.68	2009-09-14
5	1075	CAPINFO COMPANY LIMITED:H	10,152,000	3,299,400		1.31	2009-06-02
6	8063	Global Mastermind Holdings Limited:O	1,566,785	1,065,414		1.31	2009-04-30
7	0479	CIL HOLDINGS LIMITED:O	76,822,200	1,920,555	*	1.24	2009-10-16
8	8220	Bingo Group Holdings Limited:O	30,000,000	3,870,000		1.15	2009-08-21
9	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	1,010,520		0.56	2009-04-06
10	8081	Hang Tai Yue Group Holdings Limited:O	830,000	871,500		0.53	2009-10-13
11	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,422,358	889,813		0.43	2009-10-05
12	8202	INNO-TECH HOLDINGS LIMITED:O	9,610,000	576,600		0.42	2009-10-12
13	1046	Universe Entertainment and Culture Group Company Limited:O	6,260,000	482,020		0.39	2009-06-01
14	1168	Z Fin Limited:O	13,691,250	22,727,475		0.38	2009-10-19
15	0566	Hanergy Thin Film Power Group Limited:O	2,728,000	11,348,480		0.34	2009-10-09
16	0431	Greater China Financial Holdings Limited:O	999,900	369,963		0.33	2007-06-26
17	0383	Tian An Medicare Limited (BM):O	1,763,200	2,362,688		0.32	2009-02-05
18	0513	CONTINENTAL HOLDINGS LIMITED:O	964,000	1,638,800		0.31	2009-10-19
19	0559	DeTai New Energy Group Limited:O	1,984,000	694,400	*	0.30	2009-10-15
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,146,000	4,247,100		0.29	2009-10-19
21	3330	Lingbao Gold Group Company Ltd.:H	712,000	2,128,880		0.24	2009-10-09
22	0498	Blue River Holdings Limited:O	10,752,000	4,139,520		0.24	2009-10-19
23	0228	China Energy Development Holdings Limited:O	7,650,000	3,825,000		0.21	2009-10-02
24	0353	Energy International Investments Holdings Limited:O	15,220,000	1,932,940	*	0.21	2009-10-08
25	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,172,020	2,086,196		0.20	2009-09-29
26	1141	CMBC Capital Holdings Limited:O	3,834,400	805,224		0.19	2009-10-16
27	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,753,400	1,928,740		0.19	2009-10-05
28	0064	GET NICE HOLDINGS LIMITED:O	7,336,000	3,227,840		0.19	2009-10-15
29	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500,606	1,216,473		0.18	2009-10-15
30	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	17,214,440	6,971,848		0.18	2009-10-13
31	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	838,000	145,812		0.17	2008-02-27
32	2327	Meilleure Health International Industry Group Limited:O	2,628,000	633,348		0.16	2009-08-06
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-05-30
34	0245	China Vered Financial Holding Corporation Limited:O	11,618,600	1,394,232		0.16	2009-10-14
35	0729	FDG Electric Vehicles Limited:O	2,800,003	238,000		0.15	2009-08-04
36	0723	Reliance Global Holdings Limited (BM):O	12,100,000	1,040,600	*	0.15	2009-10-16
37	0850	Long Well International Holdings Limited:O	3,960,000	1,643,400		0.15	2009-10-14
38	0122	CROCODILE GARMENTS LIMITED:O	912,000	360,240		0.15	2009-08-07
39	0622	Oshidori International Holdings Limited:O	10,296,512	1,338,547		0.14	2009-10-08
40	0595	AV CONCEPT HOLDINGS LIMITED:O	570,000	393,300		0.14	2007-06-26
41	1176	Zhuguang Holdings Group Company Limited:O	2,956,000	5,586,840		0.13	2009-10-16
42	1191	China Gem Holdings Limited:O	2,992,000	475,728		0.12	2009-06-10
43	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	53,225	85,160		0.12	2009-10-16
44	0680	Nan Hai Corporation Limited:O	81,560,877	6,198,627		0.12	2009-09-23
45	3633	Zhongyu Energy Holdings Limited:O	2,268,000	1,315,440		0.12	2008-01-14
46	0387	LEEPORT (HOLDINGS) LIMITED:O	248,000	128,960		0.12	2009-10-08
47	0231	Ping An Securities Group (Holdings) Limited:O	4,303,000	572,299		0.11	2008-11-06
48	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,750,000	1,402,500		0.11	2009-09-22
49	0686	Beijing Energy International Holding Co., Ltd.:O	258,000	165,120		0.10	2008-09-25
50	0760	Talent Property Group Limited:O	2,325,000	1,209,000		0.10	2009-10-19
51	8005	Yuxing InfoTech Investment Holdings Limited:O	1,636,000	801,640		0.10	2009-08-04
52	0076	Elate Holdings Limited:O	10,931,900	470,072		0.10	2009-10-09
53	1126	DREAM INTERNATIONAL LIMITED (HK):O	664,000	245,680		0.10	2009-10-19
54	1383	LET Group Holdings Limited:O	1,026,000	1,046,520		0.10	2009-09-29
55	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	232,000	440,800		0.10	2009-09-03
56	8037	China Biotech Services Holdings Limited:O	500,000	95,000		0.09	2007-06-26
57	0918	Majestic Dragon AeroTech Holdings Limited:O	664,000	106,904		0.09	2009-06-11
58	0344	Long Well International Holdings Limited:Wrnt	146,666	17,307		0.09	2008-10-21
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,416,000	550,848		0.09	2009-10-15
60	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,856,000	2,709,760		0.09	2009-10-19
61	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	624,000	380,640		0.09	2009-03-19
62	0886	Silver Base Group Holdings Limited:O	1,050,000	2,331,000		0.09	2009-10-09
63	1111	Chong Hing Bank Limited:O	351,400	5,271,000		0.08	2009-09-14
64	0876	Kaisa Health Group Holdings Limited:O	280,938	168,563		0.08	2007-11-15
65	8047	China Ocean Group Development Limited:O	1,629,000	234,576		0.08	2009-07-30
66	0779	PT International Development Corporation Limited:Wrnt	420,284	4,203		0.08	2009-06-11
67	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	714,000	499,800		0.08	2009-10-07
68	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,215,000	187,110		0.08	2008-03-20
69	8092	ITE (HOLDINGS) LIMITED:O	696,000	75,168		0.08	2009-09-28
70	1142	E&P Global Holdings Limited:O	7,900,000	387,100		0.08	2009-10-19
71	0244	SINCERE COMPANY, LIMITED (THE):O	440,000	123,200		0.08	2008-06-13
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	368,000	88,320		0.08	2007-06-26
73	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	200,000		0.08	2009-09-28
74	0931	China HK Power Smart Energy Group Limited:O	3,445,000	1,257,425		0.07	2009-10-19
75	1172	Magnus Concordia Group Limited:O	762,000	163,068		0.07	2009-09-29
76	0166	New Times Corporation Limited (BM):O	3,524,000	1,145,300		0.07	2009-10-16
77	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,725,918	831,405		0.07	2009-10-08
78	0865	Jiande International Holdings Limited:O	1,320,000	376,200		0.07	2009-09-30
79	0459	Legend Upstar Holdings Limited (KY):O	5,550,000	355,200		0.07	2009-10-19
80	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	1,316,000		0.07	2009-10-05
81	0119	Poly Property Group Co., Limited:O	1,690,400	16,312,360		0.06	2009-10-19
82	0430	Oriental Explorer Holdings Limited:O	1,144,000	114,400		0.06	2009-01-02
83	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	19,000		0.06	2009-01-19
84	1808	Enterprise Development Holdings Limited (KY):O	366,000	113,460		0.06	2009-06-08
85	0720	AUTO ITALIA HOLDINGS LIMITED:O	180,600	140,868		0.06	2009-09-28
86	1062	China Development Bank International Investment Limited:O	410,000	73,800		0.06	2009-08-10
87	0181	FUJIAN HOLDINGS LIMITED:O	311,000	155,500		0.06	2009-08-05
88	0290	GoFintech Quantum Innovation Limited:O	540,000	216,000	*	0.06	2009-08-19
89	8022	Evershine Group Holdings Limited:O	300,000	132,000		0.05	2009-09-23
90	8270	China CBM Group Company Limited:O	674,285	246,114		0.05	2009-09-23
91	0500	Frontier Services Group Limited:O	603,353	380,112		0.05	2009-08-10
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	372,600		0.05	2009-09-30
93	1076	Imperial Pacific International Holdings Limited:O	627,600	185,142	*	0.05	2007-11-05
94	1033	Sinopec Oilfield Service Corporation:H	740,000	1,450,400		0.05	2009-10-13
95	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,260,400	127,300		0.05	2009-10-09
96	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	839,000	356,575		0.05	2009-10-19
97	0718	Tai United Holdings Limited:O	265,000	108,650		0.05	2009-08-05
98	0008	PCCW LIMITED:O	3,449,434	6,829,879		0.05	2009-10-12
99	2383	TOM GROUP LIMITED:O	1,970,000	1,142,600		0.05	2009-09-03
100	2626	Hunan Nonferrous Metals Corporation Limited:H	814,000	1,823,360		0.05	2009-10-05
101	0608	HIGH FASHION INTERNATIONAL LIMITED:O	155,100	294,690		0.05	2007-09-03
102	0183	Winfull Group Holdings Limited:O	1,440,000	698,400		0.05	2009-10-19
103	0445	CIMC-TianDa Holdings Company Limited:O	1,395,000	474,300		0.05	2009-10-08
104	0280	KING FOOK HOLDINGS LIMITED:O	212,000	175,960		0.05	2008-05-21
105	2341	EcoGreen International Group Limited:O	224,000	439,040		0.05	2009-10-07
106	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
107	1131	Agritrade Resources Limited:O	180,000	127,800		0.05	2009-08-05
108	0959	Century Entertainment International Holdings Limited:O	1,747,509	384,452		0.05	2009-09-24
109	0211	STYLAND HOLDINGS LIMITED:O	858,457	21,461	*	0.05	2007-06-26
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	272,772	199,124		0.05	2009-10-13
111	0681	Chinese People Holdings Company Limited:O	1,812,000	453,000		0.04	2009-07-23
112	0894	Man Yue Technology Holdings Limited:O	210,000	443,100		0.04	2009-10-15
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500,000	52,500		0.04	2009-09-23
114	1051	G-Resources Group Limited:O	6,073,495	2,884,910		0.04	2009-10-19
115	8299	GT Gold Holdings Limited:O	1,156,000	164,152		0.04	2009-09-10
116	2866	COSCO SHIPPING Development Co., Ltd.:H	1,589,550	4,943,501		0.04	2009-10-19
117	0575	Regent Pacific Group Limited:O	1,670,000	392,450		0.04	2009-08-28
118	0364	Blockchain Group Company Limited:O	516,400	191,068		0.04	2009-10-15
119	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	102,300		0.04	2009-09-07
120	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	152,000	165,680		0.04	2008-01-23
121	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	50,400		0.04	2007-08-08
122	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	608,000	243,200		0.04	2009-10-19
123	0604	SHENZHEN INVESTMENT LIMITED:O	1,402,000	4,626,600		0.04	2009-10-15
124	0542	China Cultural Tourism and Agriculture Group Limited:O	950,000	84,550		0.04	2009-10-16
125	0485	China Sinostar Group Company Limited:O	307,500	87,638		0.04	2009-06-03
126	8046	Heng Xin China Holdings Limited:O	600,000	366,000		0.04	2009-09-02
127	3993	CMOC Group Limited (CN):H	509,000	3,374,670		0.04	2009-09-30
128	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,100,000	1,134,000		0.04	2009-09-29
129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	258,000	270,900		0.04	2009-10-07
130	0627	Japan Kyosei Group Company Limited:O	1,350,000	18,900	*	0.04	2008-09-12
131	0164	China Baoli Technologies Holdings Limited:O	212,500	58,438		0.04	2009-10-15
132	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	90,280		0.04	2008-08-08
133	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	198,000		0.04	2007-08-09
134	0229	RAYMOND INDUSTRIAL LIMITED:O	147,000	95,550		0.04	2008-05-21
135	1041	Lamtex Holdings Limited:O	4,830,000	169,050		0.04	2009-10-19
136	0190	HKC (HOLDINGS) LIMITED:O	2,970,773	1,960,710		0.04	2009-10-19
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	603,333	146,007		0.04	2009-09-24
138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	180,000	1,080,000		0.03	2009-10-08
139	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	516,076	407,700		0.03	2009-06-15
140	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	455,000		0.03	2009-08-03
141	0263	GT GROUP HOLDINGS LIMITED:O	1,670,400	327,398		0.03	2009-10-02
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	501,120		0.03	2009-10-19
143	0340	Tongguan Gold Group Limited:O	2,034,000	630,540		0.03	2009-10-19
144	0334	China Display Optoelectronics Technology Holdings Limited:O	250,000	57,500		0.03	2009-07-28
145	0978	China Merchants Land Limited:O	340,000	53,040		0.03	2009-07-29
146	0758	Macrolink Capital Holdings Limited:O	320,000	83,200		0.03	2009-08-06
147	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	176,000		0.03	2009-09-02
148	8206	Shentong Robot Education Group Company Limited:O	250,000	270,000		0.03	2009-04-07
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	536,000	2,760,400		0.03	2009-10-19
150	0925	Beijing Properties (Holdings) Limited:O	1,000,000	710,000		0.03	2009-09-17
151	1893	China National Materials Company Limited:H	357,000	2,313,360		0.03	2009-10-19
152	0505	Xingye Alloy Materials Group Limited (KY):O	190,000	218,500		0.03	2009-09-18
153	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,430,000	393,250		0.03	2009-10-19
154	8163	NOIZ Group Limited:O	1,320,000	369,600		0.03	2009-09-30
155	1618	Metallurgical Corporation of China Ltd.:H	854,000	4,389,560		0.03	2009-10-19
156	8296	Sino-Life Group Limited:O	184,000	342,240		0.03	2009-10-19
157	0298	Chuang's China Investments Limited:O	450,000	200,250		0.03	2009-09-24
158	0985	CST Holding (HK) Limited (KY):O	935,520	223,589		0.03	2009-09-22
159	3378	Xiamen International Port Co., Ltd:H	284,000	423,160		0.03	2009-10-14
160	0138	CCT Fortis Holdings Limited:O	187,291	181,672		0.03	2009-10-19
161	0578	Rosan Resources Holdings Limited:O	402,160	237,274		0.03	2009-10-15
162	0419	Hony Media Group:O	5,320,000	276,640		0.03	2009-10-19
163	0143	Guoan International Limited:O	1,460,000	89,060		0.03	2009-08-04
164	1222	WANG ON GROUP LIMITED:O	633,614	105,814		0.03	2009-10-15
165	0241	Alibaba Health Information Technology Limited:O	1,036,000	222,740		0.03	2009-09-10
166	0260	AVIC Joy Holdings (HK) Limited:O	501,500	125,375		0.03	2009-06-17
167	1055	China Southern Airlines Company Limited:H	688,000	1,664,960		0.03	2009-10-19
168	3383	Agile Group Holdings Limited (KY):O	988,000	9,840,480		0.03	2009-10-06
169	0687	Tysan Holdings Limited:O	228,000	262,200		0.03	2009-10-09
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	117,600		0.03	2009-10-15
171	0519	Novautek Technologies Group Limited (BM):O	235,000	65,800		0.03	2009-05-06
172	8143	Good Fellow Healthcare Holdings Limited:O	1,180,000	70,800		0.03	2009-10-14
173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	342,467	143,836		0.03	2009-09-24
174	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	381,720	251,935	*	0.03	2007-09-11
175	1139	VICTORY GROUP LIMITED:O	40,000	5,960	*	0.03	2007-06-26
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	138,000	102,120		0.03	2009-08-06
177	0777	NetDragon Websoft Holdings Limited:O	135,000	662,850		0.03	2009-10-14
178	0448	Branded Lifestyle Holdings Limited:O	248,573	118,072		0.03	2007-10-09
179	0343	CULTURECOM HOLDINGS LIMITED:O	173,600	70,308		0.03	2009-02-18
180	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	114,000	300,960		0.03	2009-10-16
181	0810	China Castson 81 Finance Company Limited (BM):O	400,000	81,600		0.02	2009-09-10
182	1399	Veson Holdings Limited (KY):O	250,000	200,000		0.02	2009-08-05
183	0212	NANYANG HOLDINGS LIMITED:O	10,000	108,000		0.02	2008-11-04
184	0651	China Ocean Industry Group Limited:O	212,600	80,788		0.02	2009-10-15
185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	434,020	73,783		0.02	2009-10-19
186	0885	Rentian Technology Holdings Limited:O	512,750	52,301		0.02	2009-10-16
187	0605	China Financial Services Holdings Limited:O	400,023	140,008		0.02	2009-06-18
188	0464	China In-Tech Limited:O	100,000	43,000		0.02	2009-08-06
189	2345	Shanghai Prime Machinery Company Limited:H	174,000	248,820		0.02	2009-09-18
190	0094	Greenheart Group Limited:O	70,000	151,900		0.02	2009-08-10
191	0358	Jiangxi Copper Company Limited:H	309,000	5,871,000		0.02	2009-10-16
192	0409	STONE GROUP HOLDINGS LIMITED:O	442,000	209,950	*	0.02	2009-09-28
193	0123	Yuexiu Property Company Limited:O	1,564,000	2,158,320	*	0.02	2009-10-19
194	0862	Vision Values Holdings Limited:O	21,460	81,333		0.02	2009-09-14
195	0132	Hing Yip Holdings Limited (BM):O	259,913	47,564		0.02	2008-05-05
196	0544	DAIDO GROUP LIMITED:O	1,090,000	44,690		0.02	2009-09-04
197	0689	EPI (Holdings) Limited:O	891,000	213,840		0.02	2009-10-19
198	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	406,763	972,164		0.02	2009-10-16
199	0091	Golden Century International Holdings Group Limited:O	1,300,000	128,700		0.02	2009-09-24
200	0600	China Infrastructure Investment Limited:O	840,000	179,760		0.02	2009-09-22
201	0938	MAN SANG INTERNATIONAL LIMITED:O	255,552	113,721		0.02	2008-11-10
202	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	2,459,600		0.02	2009-06-12
203	0222	MIN XIN HOLDINGS LIMITED:O	94,000	316,780		0.02	2009-09-01
204	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	62,500		0.02	2008-07-03
205	0139	Smart Fish Wealthlink Holdings Limited:O	567,000	73,710		0.02	2009-10-08
206	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	161,000		0.02	2009-10-14
207	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	146,000		0.02	2009-08-06
208	0717	Emperor Capital Group Limited:O	169,600	71,232		0.02	2009-05-12
209	0235	CSC Holdings Limited (HK):O	445,500	164,835	*	0.02	2009-10-14
210	2009	BBMG Corporation:H	223,500	1,750,005		0.02	2009-10-19
211	0418	FOUNDER HOLDINGS LIMITED:O	216,000	78,840		0.02	2009-06-10
212	1037	Maxnerva Technology Services Limited:O	58,000	32,480		0.02	2009-07-15
213	0274	Renaissance Asia Silk Road Group Limited:O	414,000	146,970		0.02	2009-10-15
214	0022	MEXAN LIMITED (BM):O	250,000	33,000		0.02	2009-07-23
215	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	134,000		0.02	2007-06-26
216	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,000	61,440		0.02	2009-02-12
217	0491	Emperor Culture Group Limited:O	368,125	14,725		0.02	2008-07-03
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,000	540,960		0.02	2009-10-13
219	0275	Master Glory Group Limited:O	106,118	49,875		0.02	2009-10-05
220	0768	UBA INVESTMENTS LIMITED:O	200,000	14,000		0.02	2009-09-28
221	0761	Bel Global Resources Holdings Limited:O	500,000	74,000		0.02	2009-09-24
222	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.02	2007-06-26
223	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	847,100	*	0.02	2007-09-21
224	1058	NAMYUE HOLDINGS LIMITED:O	100,500	30,653		0.02	2007-09-21
225	0647	Joyce Boutique Group Limited:O	300,000	46,500		0.02	2007-06-29
226	2339	BeijingWest Industries International Limited:O	232,000	169,360	*	0.02	2008-08-01
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	137,000	602,800		0.02	2009-09-21
228	1149	Anxin-China Holdings Limited:O	100,000	77,000		0.02	2009-09-09
229	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	42,090		0.02	2009-08-06
230	8089	Chinese Strategic Holdings Limited:O	100,000	86,000		0.02	2009-08-21
231	1194	Bay Area Gold Group Limited:O	212,000	137,800		0.02	2009-09-04
232	2389	Beijing Health (Holdings) Limited (KY):O	276,000	63,480		0.02	2009-07-31
233	1180	Paradise Entertainment Limited (BM):O	85,000	20,995		0.02	2009-10-16
234	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	506,000	1,158,740		0.02	2009-09-07
235	0329	OCI International Holdings Limited:O	260,000	38,220		0.02	2009-10-15
236	0295	KONG SUN HOLDINGS LIMITED:O	1,252,000	52,584		0.02	2009-09-23
237	0552	China Communications Services Corporation Limited:H	340,000	1,434,800		0.02	2009-10-16
238	0174	Gemini Investments (Holdings) Limited:O	76,000	51,680		0.02	2008-10-31
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	82,200		0.02	2007-06-26
240	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	385,800		0.02	2009-06-25
241	0986	Dufu Liquor Group Limited:O	70,000	56,700		0.02	2007-11-15
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	656,000	6,022,080		0.02	2009-10-19
243	0666	SHK Hong Kong Industries Limited:O	620,000	122,760		0.02	2009-10-09
244	0090	Puxing Energy Limited:O	68,000	146,200		0.02	2009-10-19
245	0728	CHINA TELECOM CORPORATION LIMITED:H	2,272,000	8,633,600		0.02	2009-10-19
246	1883	CITIC Telecom International Holdings Limited:O	323,000	768,740		0.02	2009-10-13
247	2309	ZO Future Group:O	200,000	81,000		0.02	2009-10-19
248	0757	Solargiga Energy Holdings Limited:O	276,000	549,240		0.02	2009-10-15
249	0807	South China Holdings Company Limited:Wrnt	34,000	3,400		0.02	2007-09-07
250	0286	Aidigong Maternal & Child Health Limited (BM):O	390,308	132,705		0.02	2009-09-09
251	1159	Smart Digital Technology Group Limited:O	112,000	17,472		0.02	2008-02-28
252	0372	PT International Development Corporation Limited:O	120,023	53,410		0.02	2009-06-19
253	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	111,000	257,520		0.02	2009-09-23
254	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	116,000	160,080		0.02	2009-02-11
255	2338	WEICHAI POWER CO., LTD.:H	32,000	1,588,800		0.02	2009-10-19
256	1163	Dejin Resources Group Company Limited:O	120,000	94,800		0.02	2009-07-27
257	8186	Almana Limited:O	300,000	39,600		0.02	2007-08-28
258	0638	KIN YAT HOLDINGS LIMITED:O	64,000	99,200		0.02	2007-06-26
259	0910	China Sandi Holdings Limited:O	1,018,000	285,040		0.02	2009-09-29
260	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	66,750		0.02	2007-10-30
261	0085	China Electronics Huada Technology Company Limited:O	260,500	237,055		0.02	2009-08-24
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	131,250	66,938		0.02	2009-08-06
263	0156	LIPPO CHINA RESOURCES LIMITED:O	1,404,000	224,640		0.02	2009-09-18
264	0128	ENM Holdings Limited (HK):O	252,000	84,420		0.02	2009-09-23
265	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	355,200		0.02	2009-10-02
266	0764	Eternity Investment Limited:O	20,000	10,200		0.02	2009-10-19
267	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,137,200	307,757		0.02	2009-10-19
268	0495	PALADIN LIMITED (BM):O	80,000	20,400		0.01	2007-06-26
269	0261	GBA Holdings Limited:O	9,769,000	97,690		0.01	2009-08-21
270	0167	IDT INTERNATIONAL LIMITED:O	372,500	74,500		0.01	2009-05-12
271	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	726,800		0.01	2009-09-09
272	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	22,900		0.01	2008-04-30
273	1228	Superb Summit International Group Limited:O	4,084,000	147,024		0.01	2009-09-18
274	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	367,400		0.01	2008-11-25
275	0697	Shoucheng Holdings Limited:O	1,196,000	1,626,560		0.01	2009-10-19
276	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
277	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	50,400		0.01	2007-10-11
278	1053	Chongqing Iron & Steel Company Limited:H	76,000	240,160		0.01	2009-10-19
279	0397	Minerva Group Holding Limited:O	103,998	44,719		0.01	2009-09-22
280	0342	NewOcean Energy Holdings Limited:O	135,600	146,448		0.01	2009-09-10
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	150,600	21,400,260		0.01	2009-10-19
282	0606	China Agri-Industries Holdings Limited:O	533,000	4,109,430		0.01	2009-10-19
283	0111	Cinda International Holdings Limited:O	70,000	130,200		0.01	2009-10-14
284	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	420,480		0.01	2009-10-19
285	1225	Lerado Financial Group Company Limited:O	100,000	72,000		0.01	2008-02-26
286	0707	Asia Television Holdings Limited:O	130,000	39,650		0.01	2008-04-15
287	0403	STARLITE HOLDINGS LIMITED:O	70,000	42,000		0.01	2007-06-26
288	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	36,000		0.01	2009-05-08
289	0309	Xinhua News Media Holdings Limited:O	100,000	25,000		0.01	2009-09-24
290	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	103,455	23,588		0.01	2007-10-16
291	0269	China Resources and Transportation Group Limited:O	1,305,700	172,352		0.01	2009-09-09
292	0294	Yangtzekiang Garment Limited:O	27,000	42,930		0.01	2009-09-18
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	838,984	80,542		0.01	2009-09-17
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	726,000	1,154,340		0.01	2009-10-19
295	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	38,520	40,061		0.01	2009-07-30
296	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	381,680		0.01	2009-10-19
297	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	355,169	486,582		0.01	2009-10-15
298	0660	Wai Chun Bio-Technology Limited:O	1,600,000	268,800		0.01	2009-09-04
299	0623	SinoMedia Holding Limited:O	70,000	112,700		0.01	2009-10-19
300	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	283,492	130,406		0.01	2009-10-19
301	0450	HUNG HING PRINTING GROUP LIMITED:O	112,000	266,560		0.01	2009-10-19
302	0701	CNT GROUP LIMITED:O	190,340	34,832		0.01	2009-09-16
303	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	190,000	2,804,400		0.01	2009-10-19
304	0390	CHINA RAILWAY GROUP LIMITED:H	502,000	3,323,240		0.01	2009-10-15
305	0021	Great China Holdings (Hong Kong) Limited:O	90,000	88,200		0.01	2009-09-21
306	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	10,200		0.01	2009-09-30
307	3899	CIMC Enric Holdings Limited:O	98,000	343,980		0.01	2009-08-19
308	0082	Crazy Sports Group Limited:O	236,000	377,600		0.01	2009-10-19
309	0619	South China Financial Holdings Limited:O	570,500	47,352		0.01	2009-07-21
310	0556	Pan Asia Environmental Protection Group Limited:O	90,000	108,000		0.01	2009-06-01
311	0240	BUILD KING HOLDINGS LIMITED:O	103,360	29,974		0.01	2009-08-20
312	2889	Nickel Resources International Holdings Company Limited:O	230,000	333,500		0.01	2009-09-21
313	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	1,463,280		0.01	2009-10-19
314	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	60,900		0.01	2009-09-21
315	0205	SEEC MEDIA GROUP LIMITED:O	190,000	36,100		0.01	2009-09-29
316	0224	PIONEER GLOBAL GROUP LIMITED:O	84,000	45,360		0.01	2008-01-23
317	0706	Beautiful China Holdings Company Limited:O	200,000	72,000		0.01	2009-08-27
318	8228	National Arts Group Holdings Limited:O	115,000	9,085		0.01	2009-08-05
319	1800	China Communications Construction Company Limited:H	477,000	4,178,520		0.01	2009-10-14
320	1060	Damai Entertainment Holdings Limited (BM):O	157,900	70,266		0.01	2009-10-08
321	0572	Future World Holdings Limited:O	70,000	20,300	*	0.01	2009-03-31
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	104,350	48,001		0.01	2008-04-11
323	2662	MH Development Limited:O	102,000	40,800		0.01	2009-08-10
324	0202	EverChina Int'l Holdings Company Limited:O	2,320,000	204,160		0.01	2009-08-31
325	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	510,000		0.01	2009-09-28
326	2308	EVOC Intelligent Technology Company Limited:H	32,000	58,880		0.01	2007-09-07
327	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	51,000		0.01	2007-08-01
328	2340	ISP Holdings Limited:O	34,230	26,699		0.01	2009-04-29
329	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	47,000	651,420		0.01	2009-10-08
330	3382	Tianjin Port Development Holdings Limited:O	184,000	550,160		0.01	2009-08-19
331	0635	PLAYMATES HOLDINGS LIMITED:O	23,000	61,640		0.01	2009-10-16
332	2288	Rykadan Capital Limited:O	49,000	129,360		0.01	2009-10-05
333	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	164,000	121,360		0.01	2009-02-18
334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	369,000	1,287,810		0.01	2009-10-15
335	0841	Asia Cassava Resources Holdings Limited:O	30,000	53,700		0.01	2009-10-19
336	0402	Peace Map Holding Limited:O	80,000	27,200		0.01	2009-08-27
337	0182	Concord New Energy Group Limited:O	720,000	554,400		0.01	2009-10-16
338	0193	CAPITAL ESTATE LIMITED:O	2,100,000	84,000		0.01	2009-09-18
339	0655	HONGKONG CHINESE LIMITED:O	178,645	119,692		0.01	2009-09-17
340	2886	Binhai Investment Company Limited:O	588,000	323,400		0.01	2009-10-19
341	0516	PYXIS GROUP LIMITED:O	234,000	41,184		0.01	2009-10-08
342	0314	HKC (HOLDINGS) LIMITED:Wrnt	79,581	796		0.01	2008-09-17
343	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,167,000	812,625		0.01	2009-10-16
344	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	43,500		0.01	2009-10-15
345	0588	Beijing North Star Company Limited:H	68,000	199,920		0.01	2009-10-05
346	2007	Country Garden Holdings Company Limited:O	1,577,082	5,015,121		0.01	2009-10-15
347	1919	COSCO SHIPPING Holdings Co., Ltd.:H	246,000	2,637,120		0.01	2009-10-19
348	0270	GUANGDONG INVESTMENT LIMITED:O	592,000	2,409,440		0.01	2009-10-15
349	0690	Uni-Bio Science Group Limited:O	124,000	75,640		0.01	2009-10-09
350	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-08-20
351	1217	China Innovation Investment Limited:O	488,000	30,744		0.01	2009-07-31
352	1224	C C Land Holdings Limited:O	238,000	1,049,580		0.01	2009-10-16
353	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	220,240	207,026		0.01	2009-08-18
354	0766	Sino Prosper (Group) Holdings Limited:O	200,000	50,000		0.01	2009-08-14
355	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,001,400	41,057		0.01	2009-10-14
356	1186	China Railway Construction Corporation Limited:H	189,000	2,007,180		0.01	2009-10-19
357	2878	Solomon Systech (International) Limited:O	220,000	178,200		0.01	2009-09-14
358	1128	Wynn Macau, Limited:O	464,000	4,955,520		0.01	2009-10-19
359	0040	Gold Peak Technology Group Limited:O	49,000	43,610		0.01	2009-06-05
360	2312	China Financial Leasing Group Limited:O	30,000	4,110		0.01	2009-04-23
361	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	37,000		0.01	2009-09-07
362	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,000	694,220		0.01	2009-10-09
363	1073	Da Yu Financial Holdings Limited:O	52,000	41,600		0.01	2008-06-19
364	1813	KWG Group Holdings Limited:O	254,000	1,442,720		0.01	2009-10-12
365	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	18,500		0.01	2007-09-13
366	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	2,646,840		0.01	2009-10-19
367	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	156,900	1,569		0.01	2008-08-01
368	0648	SoftMedx Healthcare Limited:O	1,164,000	71,004		0.01	2009-08-04
369	1133	Harbin Electric Company Limited:H	58,000	443,700		0.01	2009-07-22
370	0061	Green Leader Holdings Group Limited:O	22,800	65,664		0.01	2009-09-24
371	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	84,420		0.01	2007-11-06
372	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	28,000		0.01	2009-06-16
373	1059	KANTONE HOLDINGS LIMITED:O	430,760	92,613		0.01	2009-09-24
374	0561	HONGKONG CHINESE LIMITED:Wrnt	16,898	1,031		0.01	2008-07-04
375	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	148,000		0.01	2009-10-19
376	0304	PEACE MARK (HOLDINGS) LIMITED:O	105,069	157,604	*	0.01	2008-08-19
377	8117	China Primary Energy Holdings Limited:O	102,500	22,755		0.01	2009-09-07
378	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	505,800		0.01	2009-09-16
379	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	200,507	419,060		0.01	2009-09-24
380	2000	SIM TECHNOLOGY GROUP LIMITED:O	126,000	118,440		0.01	2009-09-21
381	0134	Hop Hing Group Holdings Limited:Wrnt	8,451	1,056		0.01	2009-07-21
382	0047	Hop Hing Group Holdings Limited:O	42,259	12,889		0.01	2009-07-17
383	8010	Sing Pao Media Enterprises Limited:O	81,938	1,229	*	0.01	2007-06-26
384	0817	China Jinmao Holdings Group Limited:O	756,000	1,852,200		0.01	2009-10-15
385	3337	Anton Oilfield Services Group:O	172,000	142,760		0.01	2009-08-11
386	0661	China Daye Non-Ferrous Metals Mining Limited:O	420,700	315,525		0.01	2009-10-16
387	0613	Planetree International Development Limited:O	758,000	75,042		0.01	2009-10-16
388	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	64,000	76,160		0.01	2009-10-16
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	632,800		0.01	2009-10-19
390	8178	China Information Technology Development Limited:O	520,000	52,520	*	0.01	2008-11-18
391	0598	SINOTRANS LIMITED:H	143,000	283,140		0.01	2009-09-25
392	1038	CK Infrastructure Holdings Limited:O	180,000	4,977,000		0.01	2009-10-19
393	0267	CITIC Limited (HK):O	288,000	5,961,600		0.01	2009-10-19
394	0136	China Ruyi Holdings Limited:O	43,000	48,160		0.01	2009-10-14
395	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	28,000		0.01	2009-09-18
396	1125	LAI FUNG HOLDINGS LIMITED:O	632,500	167,613		0.01	2009-09-21
397	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	30,200		0.01	2009-06-04
398	0002	CLP HOLDINGS LIMITED:O	182,680	9,627,236		0.01	2009-10-13
399	0023	BANK OF EAST ASIA, LIMITED (THE):O	140,168	4,141,964		0.01	2009-10-19
400	0307	Up Energy Development Group Limited:O	75,600	9,526		0.01	2007-06-26
401	0299	Glory Sun Land Group Limited:O	84,000	78,960		0.01	2009-07-30
402	0171	Silver Grant International Holdings Group Limited:O	136,000	176,800		0.01	2009-07-23
403	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	95,400		0.01	2009-10-19
404	0233	Mingyuan Medicare Development Company Limited:O	230,000	257,600		0.01	2009-10-16
405	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,000	815,080		0.01	2009-10-09
406	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	70,720		0.01	2009-08-12
407	0161	AVIC International Holdings Limited:H	20,000	40,000		0.01	2009-08-31
408	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,500	59,655		0.01	2009-08-13
409	0112	Lerthai Group Limited:O	24,030	39,409		0.01	2009-09-14
410	8272	Chinese Food and Beverage Group Limited:O	170,000	110,500		0.01	2008-09-16
411	0140	SANYUAN GROUP LIMITED:O	66,800	10,020	*	0.01	2007-06-26
412	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	72,000		0.01	2009-10-02
413	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,783	43,905		0.01	2008-10-03
414	0006	Power Assets Holdings Limited:O	147,892	6,226,253		0.01	2009-10-09
415	0070	Rich Goldman Holdings Limited:O	265,000	35,775		0.01	2009-09-15
416	0347	Angang Steel Company Limited:H	74,440	1,208,906		0.01	2009-10-19
417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,500	9,375		0.01	2009-09-14
418	0715	China Oceanwide Holdings Limited:O	610,000	341,600		0.01	2009-09-22
419	2777	Guangzhou R&F Properties Co., Ltd.:H	66,000	993,960		0.01	2009-10-16
420	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	223,340	1,257,404		0.01	2009-10-19
421	1164	CGN Mining Company Limited:O	100,000	16,900		0.01	2009-10-16
422	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	8,520		0.01	2008-06-10
423	8239	Capital Finance Holdings Limited:O	170,000	11,390		0.01	2009-10-19
424	1215	Kai Yuan Holdings Limited:O	603,500	187,085		0.01	2009-10-05
425	1185	China Energine International (Holdings) Limited:O	230,504	172,878		0.01	2009-10-16
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	219,600	4,128,480		0.01	2009-10-19
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	383,800	909,606		0.01	2009-10-19
428	0860	Apollo Future Mobility Group Limited:O	60,000	50,400		0.01	2009-09-30
429	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	65,520		0.01	2008-04-22
430	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
431	0674	China Tangshang Holdings Limited:O	620,000	170,500		0.01	2009-10-05
432	3983	China BlueChemical Ltd.:H	110,000	481,800		0.01	2009-09-23
433	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	15,600	*	0.01	2007-06-26
434	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
435	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,800	29,311		0.01	2009-10-19
436	0585	Imagi International Holdings Limited:O	220,000	86,900		0.01	2009-10-19
437	0255	Lung Kee Group Holdings Limited:O	37,812	147,467		0.01	2007-10-05
438	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	80,800		0.01	2009-08-13
439	2337	SHANGHAI FORTE LAND CO., LTD.:H	62,000	150,040		0.01	2009-10-09
440	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	14,880		0.01	2007-11-06
441	0535	Gemdale Properties and Investment Corporation Limited:O	395,034	49,379		0.01	2009-08-11
442	0801	Golden Meditech Holdings Limited:O	92,000	126,960		0.01	2009-06-11
443	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	48,750		0.01	2007-10-18
444	0380	China Pipe Group Limited (BM):O	720,000	41,040		0.01	2009-09-14
445	0800	A8 New Media Group Limited:O	26,000	94,120		0.01	2009-09-23
446	0903	TPV TECHNOLOGY LIMITED:O	120,000	628,800		0.01	2009-09-09
447	1118	GOLIK HOLDINGS LIMITED:O	32,000	10,240		0.01	2008-03-12
448	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	144,120	188,797		0.01	2009-10-19
449	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	336,000	507,360		0.01	2009-10-19
450	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	59,000		0.01	2009-10-07
451	0726	DIT Group Limited:O	19,000	7,505		0.01	2008-03-31
452	0582	Shin Hwa World Limited:O	15,000	22,500		0.01	2009-07-31
453	2880	Liaoning Port Co., Ltd.:H	58,000	186,760		0.01	2009-10-14
454	0103	Shougang Century Holdings Limited:O	104,000	84,240		0.01	2009-10-16
455	8153	Jiading International Group Holdings Limited:O	100,000	32,000		0.01	2007-10-25
456	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-01-05
457	8041	IntelliMark AI International Limited:O	100,000	24,800		0.01	2009-10-07
458	0819	Tianneng Power International Limited:O	58,000	228,520		0.01	2009-10-19
459	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	90,480		0.01	2009-09-21
460	1828	DAH CHONG HONG HOLDINGS LIMITED:O	95,000	329,650		0.01	2009-09-22
461	0493	GOME Retail Holdings Limited:O	791,400	1,915,188		0.01	2009-10-16
462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,926	6,007,456		0.01	2009-10-19
463	0656	FOSUN INTERNATIONAL LIMITED:O	328,000	1,813,840		0.01	2009-10-14
464	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,000	77,560		0.01	2009-07-20
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	262,960		0.01	2009-07-23
466	0433	North Mining Shares Company Limited:O	487,500	253,500		0.01	2009-08-13
467	0990	Deep Source Holdings Limited:O	45,000	43,200		0.01	2009-10-19
468	3883	China Aoyuan Group Limited:O	130,000	189,800		0.00	2009-10-09
469	0230	Minmetals Land Limited:O	116,250	282,488		0.00	2009-08-18
470	0185	Zensun Enterprises Limited:O	110,000	9,350		0.00	2009-09-22
471	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,600		0.00	2007-07-06
472	0829	Shenguan Holdings (Group) Limited:O	80,000	371,200		0.00	2009-10-15
473	0257	China Everbright Environment Group Limited (b1961-07-10):O	173,000	579,550		0.00	2009-10-15
474	2357	AviChina Industry & Technology Company Limited:H	80,000	204,000		0.00	2009-10-05
475	1393	Hidili Industry International Development Limited:O	98,000	801,640		0.00	2009-10-19
476	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,768	441,282		0.00	2009-10-19
477	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	62,400		0.00	2009-10-07
478	0736	China Properties Investment Holdings Limited:O	175,000	22,575		0.00	2009-09-14
479	1124	COASTAL GREENLAND LIMITED:O	130,000	84,500		0.00	2009-10-05
480	1818	Zhaojin Mining Industry Company Limited:H	20,000	284,800		0.00	2009-09-18
481	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	58,600		0.00	2009-08-17
482	0748	China Renewable Energy Investment Limited:Wrnt	3,276	1,147		0.00	2009-10-05
483	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	358,600		0.00	2009-10-05
484	0276	Mongolia Energy Corporation Limited:O	272,823	834,838		0.00	2009-10-19
485	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2009-08-31
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	293,700		0.00	2009-10-13
487	1102	Enviro Energy International Holdings Limited:O	104,000	74,880		0.00	2009-10-15
488	1862	Sino Gold Mining Limited:O	13,000	629,200		0.00	2009-02-02
489	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,224	35,662		0.00	2009-10-16
490	3868	Qunxing Paper Holdings Company Limited:O	45,000	137,700		0.00	2009-09-10
491	0011	HANG SENG BANK, LIMITED:O	82,418	9,107,189		0.00	2009-10-16
492	0455	Tianda Pharmaceuticals Limited:O	40,000	20,400		0.00	2009-09-28
493	1991	Ta Yang Group Holdings Limited:O	34,000	24,820		0.00	2009-02-02
494	8079	Wisdomcome Group Holdings Limited:O	20,035	20,636		0.00	2009-09-25
495	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	44,160		0.00	2009-05-19
496	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	148,000	125,800		0.00	2009-08-04
497	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	14,750		0.00	2007-08-27
498	8351	Larry Jewelry International Company Limited:O	20,000	12,600		0.00	2009-10-19
499	1838	China Properties Group Limited:O	75,000	190,500		0.00	2009-10-08
500	8190	Combest Holdings Limited:O	100,000	11,400		0.00	2009-07-08
501	8003	Great World Company Holdings Ltd:O	20,000	4,980		0.00	2009-08-26
502	0620	DTXS Silk Road Investment Holdings Company Limited:O	414,000	16,560		0.00	2009-05-26
503	0802	China e-Wallet Payment Group Limited:O	11,146	114,581		0.00	2009-06-11
504	0922	Anxian Yuan China Holdings Limited:O	80,400	43,416	*	0.00	2009-10-13
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,508	11,011,291		0.00	2009-10-19
506	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,000	48,880		0.00	2009-08-04
507	1387	China Dili Group:O	886,000	1,364,440		0.00	2009-10-16
508	3303	Jutal Offshore Oil Services Limited:O	20,000	20,200		0.00	2008-11-14
509	3886	Town Health International Medical Group Limited:O	12,380	15,723		0.00	2009-09-16
510	1108	Triumph New Energy Company Limited:H	10,000	15,200		0.00	2009-10-15
511	0149	China Agri-Products Exchange Limited:O	116,500	19,223		0.00	2009-10-15
512	2366	SMI Culture & Travel Group Holdings Limited:O	28,622	45,795		0.00	2009-08-07
513	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	31,600		0.00	2009-08-17
514	1025	WUMART STORES, INC.:H	20,000	246,400		0.00	2009-09-08
515	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	196,000	209,720		0.00	2009-10-19
516	2324	Capital VC Limited:O	10,000	3,050		0.00	2009-10-05
517	3393	Wasion Holdings Limited:O	36,000	263,520		0.00	2009-08-31
518	8021	WLS HOLDINGS LIMITED (BM):O	30,000	5,670		0.00	2009-07-06
519	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	277,300	790,305		0.00	2009-10-19
520	0013	Hutchison Whampoa Limited:O	162,100	9,101,915		0.00	2009-10-19
521	0670	China Eastern Airlines Corporation Limited:H	114,000	264,480		0.00	2009-10-05
522	1389	Ming An (Holdings) Company Limited (The):O	110,000	270,600		0.00	2009-10-12
523	1234	China Lilang Limited:O	45,000	170,550		0.00	2009-10-19
524	0710	BOE Varitronix Limited:O	12,000	29,280		0.00	2009-06-10
525	0753	Air China Limited:H	162,000	727,380		0.00	2009-09-22
526	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	913,320		0.00	2009-10-19
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,276	12,533		0.00	2009-05-08
528	1766	CRRC Corporation Limited:H	74,000	329,300		0.00	2009-10-05
529	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	35,040		0.00	2009-07-15
530	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,200		0.00	2008-01-23
531	1004	China Smarter Energy Group Holdings Limited:O	10,800	25,056		0.00	2009-04-23
532	1200	Midland Holdings Limited (BM):O	26,000	190,840		0.00	2009-10-15
533	0908	Zhuhai Holdings Investment Group Limited:O	40,000	28,000		0.00	2009-07-24
534	3988	BANK OF CHINA LIMITED:H	2,714,000	12,158,720		0.00	2009-10-19
535	0066	MTR CORPORATION LIMITED:O	203,534	5,668,422		0.00	2009-10-14
536	0370	Hong Kong Robotics Group Holding Limited:O	75,000	11,850		0.00	2009-06-12
537	0812	Southwest Securities International Securities Limited:O	20,000	8,400		0.00	2007-08-13
538	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	70,740		0.00	2009-04-07
539	0451	GCL New Energy Holdings Limited:O	2,000	3,100		0.00	2007-06-26
540	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	7,880		0.00	2009-07-07
541	0371	Beijing Enterprises Water Group Limited:O	120,000	214,800		0.00	2009-10-13
542	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,400	7,344		0.00	2007-06-26
543	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,550	5,931,513		0.00	2009-10-19
544	1898	China Coal Energy Company Limited:H	139,000	1,509,540		0.00	2009-10-19
545	1031	Kingston Financial Group Limited:O	300,000	78,000		0.00	2009-09-14
546	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,800		0.00	2009-08-13
547	2727	Shanghai Electric Group Company Limited:H	100,000	384,000		0.00	2009-10-15
548	1889	Sanai Health Industry Group Company Limited:O	57,500	42,550		0.00	2009-06-11
549	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	98,400		0.00	2009-08-04
550	8011	Polyard Petroleum International Group Limited:O	180,000	15,660		0.00	2009-05-20
551	0727	Crown International Corporation Limited:O	50,000	23,500		0.00	2009-08-06
552	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,696		0.00	2007-06-26
553	0970	New Sparkle Roll International Group Limited:O	80,000	36,800		0.00	2009-09-18
554	1899	Xingda International Holdings Limited:O	45,000	177,300		0.00	2009-10-16
555	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	76,000		0.00	2009-08-13
556	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	133,760		0.00	2009-09-18
557	0490	ITC Properties Group Limited:Wrnt	80,000	800		0.00	2008-08-07
558	0857	PETROCHINA COMPANY LIMITED:H	678,000	6,969,840		0.00	2009-10-16
559	0667	HannStar Board International Holdings Limited:O	42,000	76,020		0.00	2009-08-26
560	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2009-09-23
561	0005	HSBC HOLDINGS PLC:O	550,292	49,361,192		0.00	2009-10-19
562	0859	Zhongchang International Holdings Group Limited:O	20,000	8,400		0.00	2007-07-12
563	0384	CHINA GAS HOLDINGS LIMITED:O	104,000	346,320		0.00	2009-10-14
564	1207	SRE Group Limited:O	112,000	97,440		0.00	2009-10-12
565	0067	China Lumena New Materials Corp.:O	60,000	199,800		0.00	2009-10-14
566	0410	SOHO CHINA LIMITED:O	155,500	671,760		0.00	2009-10-13
567	1182	Success Dragon International Holdings Limited:O	190,030	16,723		0.00	2009-10-09
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	474,640		0.00	2009-10-19
569	1072	Dongfang Electric Corporation Limited:H	5,000	212,750		0.00	2009-07-24
570	2868	Beijing Capital Land Co., Ltd.:H	30,000	104,700		0.00	2009-10-15
571	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	308,360		0.00	2009-10-19
572	0337	Greenland Hong Kong Holdings Limited:O	30,000	131,400		0.00	2009-09-11
573	0887	Emperor Watch & Jewellery Limited:O	130,000	39,000		0.00	2009-06-17
574	8173	Hephaestus Holdings Limited:O	150,000	12,600		0.00	2009-09-04
575	1195	Kingwell Group Limited:O	16,000	5,760		0.00	2008-10-16
576	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,968		0.00	2007-08-29
577	1208	MMG Limited (HK):O	57,190	122,387		0.00	2009-08-14
578	1686	SUNEVISION HOLDINGS LTD.:O	57,028	54,177		0.00	2009-07-31
579	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	128,800		0.00	2009-06-24
580	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	34,859	34,510		0.00	2009-09-24
581	0062	Transport International Holdings Limited:O	11,232	247,104		0.00	2009-03-20
582	3999	DaChan Food (Asia) Limited:O	28,000	39,760		0.00	2009-06-09
583	1122	QINGLING MOTORS CO. LTD:H	34,000	56,100		0.00	2009-08-27
584	0480	HKR INTERNATIONAL LIMITED:O	36,503	120,825		0.00	2009-08-12
585	1184	S.A.S. Dragon Holdings Limited:O	7,000	7,210		0.00	2007-06-26
586	0554	Hans Group Holdings Limited (KY):O	100,000	32,000		0.00	2009-10-15
587	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	130,600		0.00	2009-06-22
588	0509	Century Sunshine Group Holdings Limited:O	60,000	17,100		0.00	2007-11-05
589	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	559,475		0.00	2009-10-15
590	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	119,200		0.00	2008-12-16
591	0637	Lee Kee Holdings Limited:O	22,000	18,700		0.00	2009-08-12
592	1888	Kingboard Laminates Holdings Limited:O	79,500	395,910		0.00	2009-09-03
593	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,560	189,461		0.00	2009-10-15
594	0724	Ruixin International Holdings Limited:O	100,000	52,000		0.00	2008-01-14
595	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,500		0.00	2009-05-19
596	0755	DevGreat Group Limited:O	265,000	90,100		0.00	2009-10-02
597	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	14,100		0.00	2007-10-26
598	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	2,400		0.00	2007-11-20
599	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,200		0.00	2009-06-15
600	0597	China Resources Microelectronics Limited:O	225,000	48,825		0.00	2009-09-17
601	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	119,200	2,074,080		0.00	2009-10-19
602	0272	SHUI ON LAND LIMITED:O	126,500	609,730		0.00	2009-10-13
603	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	265,000	4,791,200		0.00	2009-10-19
604	0072	Meta Media Holdings Limited:O	10,000	12,800		0.00	2009-09-28
605	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	275,000		0.00	2009-10-19
606	0346	Yanchang Petroleum International Limited:O	150,000	105,000		0.00	2009-10-05
607	1188	Hybrid Kinetic Group Limited:O	136,000	37,400		0.00	2009-10-12
608	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	116,600		0.00	2009-09-30
609	0097	HENDERSON INVESTMENT LIMITED:O	74,000	45,880		0.00	2009-10-14
610	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	380,360		0.00	2009-10-09
611	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-10-12
612	3888	Kingsoft Corporation Limited:O	26,000	206,700		0.00	2009-09-24
613	1049	Celestial Asia Securities Holdings Limited:O	4,872	7,600		0.00	2009-06-23
614	2369	Coolpad Group Limited:O	48,000	63,840		0.00	2009-10-19
615	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	190,080	3,353,011		0.00	2009-10-19
616	1088	China Shenhua Energy Company Limited:H	78,500	2,782,825		0.00	2009-10-19
617	3889	Global Corn Group Limited:O	24,000	33,120		0.00	2009-09-22
618	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	129,360		0.00	2009-10-12
619	1688	Alibaba.com Limited:O	114,500	2,209,850		0.00	2009-10-19
620	0992	LENOVO GROUP LIMITED:O	212,000	987,920		0.00	2009-10-19
621	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	13,500		0.00	2007-06-26
622	0487	SUCCESS UNIVERSE GROUP LIMITED:O	54,000	17,550		0.00	2009-05-27
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	103,578	803,765		0.00	2009-10-19
624	0848	Maoye International Holdings Limited:O	113,000	235,040		0.00	2009-10-13
625	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	1,156,250		0.00	2009-10-16
626	3328	Bank of Communications Co., Ltd.:H	505,881	5,281,398		0.00	2009-10-19
627	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	210,000	32,550		0.00	2009-10-16
628	8203	Kaisun Holdings Limited:O	40,000	49,600		0.00	2009-10-14
629	1398	Industrial and Commercial Bank of China Limited:H	1,795,000	11,111,050		0.00	2009-10-19
630	0826	Tiangong International Company Limited:O	9,000	20,610		0.00	2009-08-05
631	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	85,500	328,320		0.00	2009-10-19
632	0127	CHINESE ESTATES HOLDINGS LIMITED:O	41,665	585,810		0.00	2009-09-01
633	0633	China All Access (Holdings) Limited:O	22,000	36,300		0.00	2009-09-24
634	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,000		0.00	2008-07-24
635	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
636	1886	China Huiyuan Juice Group Limited:O	30,500	155,245		0.00	2009-09-16
637	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,800	12,152		0.00	2008-01-23
638	0883	CNOOC LIMITED:O	918,000	11,401,560		0.00	2009-10-19
639	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	64,320		0.00	2009-07-16
640	0694	Beijing Capital International Airport Company Limited:H	38,000	208,620		0.00	2009-10-15
641	0610	WAI KEE HOLDINGS LIMITED:O	16,000	24,000		0.00	2007-07-31
642	0998	China CITIC Bank Corporation Limited:H	248,753	1,405,454		0.00	2009-10-19
643	0767	Zhong Ji Longevity Science Group Limited:O	26,600	4,017		0.00	2007-09-21
644	0743	Asia Cement (China) Holdings Corporation:O	31,000	159,650		0.00	2009-09-28
645	0523	CST Holding (HK) Limited (KY):Wrnt	10,560	1,151		0.00	2009-08-24
646	0361	SINO GOLF HOLDINGS LIMITED:O	6,000	2,130		0.00	2007-06-26
647	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	95,200		0.00	2007-06-26
648	0362	China Zenith Chemical Group Limited:O	110,000	19,140		0.00	2009-10-15
649	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	60,580		0.00	2009-09-24
650	0571	ESUN HOLDINGS LIMITED:O	24,300	28,917		0.00	2009-07-06
651	1097	i-CABLE Communications Limited:O	39,230	37,661		0.00	2009-09-01
652	3800	GCL Technology Holdings Limited (KY):O	239,000	478,000		0.00	2009-10-16
653	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	43,920		0.00	2009-05-15
654	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	304,800		0.00	2009-10-07
655	8172	Lajin Entertainment Network Group Limited:O	12,000	972		0.00	2009-08-11
656	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	24,200		0.00	2009-06-01
657	0302	OCBC Bank (Hong Kong) Limited:O	5,612	429,037		0.00	2009-10-13
658	0393	Glorious Sun Enterprises Limited:O	20,000	52,400		0.00	2009-08-07
659	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,900		0.00	2009-05-08
660	0521	CWT International Limited:O	40,000	20,800		0.00	2009-09-10
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	121,270	2,396,295		0.00	2009-10-15
662	0577	South Shore Holdings Limited:O	11,240	6,744		0.00	2007-10-31
663	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-27
664	0497	CSI Properties Limited (BM):O	150,000	33,150		0.00	2009-10-16
665	3828	Ming Fai International Holdings Limited:O	11,000	13,200		0.00	2009-09-07
666	0526	Lisi Group (Holdings) Limited (BM):O	28,000	5,936	*	0.00	2007-12-24
667	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	155,700		0.00	2009-10-14
668	0144	China Merchants Port Holdings Company Limited:O	44,000	1,168,200		0.00	2009-10-19
669	0024	BURWILL HOLDINGS LIMITED:O	56,000	20,440		0.00	2009-09-16
670	1099	SINOPHARM GROUP CO. LTD.:H	12,400	285,200		0.00	2009-10-19
671	1068	China Yurun Food Group Limited:O	30,000	510,000		0.00	2009-08-17
672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,000	482,330		0.00	2009-10-19
673	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	369,600		0.00	2009-10-08
674	1868	Neo-Neon Holdings Limited:O	15,000	66,900		0.00	2009-10-16
675	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,400		0.00	2009-09-25
676	0043	C.P. POKPHAND CO. LTD.:O	50,000	21,500		0.00	2007-07-13
677	2020	ANTA Sports Products Limited:O	43,000	421,400		0.00	2009-10-19
678	8192	Global Token Limited:O	96,000	16,800	*	0.00	2009-09-29
679	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	52,000	936		0.00	2007-06-26
680	8071	China Netcom Technology Holdings Limited:O	60,000	9,120		0.00	2009-08-17
681	0735	China Power Clean Energy Development Company Limited:O	120,000	63,600		0.00	2009-10-19
682	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,802	404,105		0.00	2009-10-19
683	0751	Skyworth Group Limited:O	40,000	172,000		0.00	2009-09-18
684	2088	Xiwang Property Holdings Company Limited:O	14,287	28,431		0.00	2009-09-23
685	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,600		0.00	2009-09-09
686	0063	China Asia Valley Group Limited:O	40,000	9,960		0.00	2008-07-18
687	3823	Tech Pro Technology Development Limited:O	10,000	1,800		0.00	2008-10-13
688	0530	Goldin Financial Holdings Limited:O	15,619	17,025		0.00	2009-10-08
689	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	990		0.00	2009-08-12
690	3938	Samling Global Limited:O	70,000	38,500		0.00	2009-09-29
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	14,770		0.00	2009-09-24
692	1094	Cherish Sunshine International Limited:O	52,000	44,720		0.00	2009-09-17
693	0106	Landsea Green Management Limited:O	30,000	9,000		0.00	2008-07-09
694	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	410,000		0.00	2009-10-12
695	3998	Bosideng International Holdings Limited:O	124,000	174,840		0.00	2009-10-15
696	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2009-10-15
697	3322	Win Hanverky Holdings Limited:O	20,000	19,400		0.00	2009-06-24
698	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	260,000	1,835,600		0.00	2009-10-16
699	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,600	43,992		0.00	2009-10-07
700	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	233,200		0.00	2009-10-19
701	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	718,240		0.00	2009-10-13
702	0773	China Metal Recycling (Holdings) Limited:O	15,600	179,712		0.00	2009-10-19
703	0297	Sinofert Holdings Limited:O	104,000	394,160		0.00	2009-10-19
704	0475	Central Development Holdings Limited:O	4,000	2,080		0.00	2007-11-27
705	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	47,400		0.00	2009-10-15
706	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	30,960		0.00	2009-09-21
707	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,025	934,497		0.00	2009-10-19
708	0621	Taung Gold International Limited:O	1,675	4,054		0.00	2009-10-16
709	1130	China Environmental Resources Group Limited:O	90,000	13,410		0.00	2009-10-09
710	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	97,240		0.00	2009-10-19
711	0406	YAU LEE HOLDINGS LIMITED:O	6,250	7,125		0.00	2009-02-18
712	0827	Ko Yo Chemical (Group) Limited:O	100,000	12,500		0.00	2009-08-05
713	0313	Richly Field China Development Limited:O	126,000	51,030		0.00	2009-10-19
714	1005	MATRIX HOLDINGS LIMITED:O	10,000	14,800		0.00	2007-07-23
715	1368	Xtep International Holdings Limited:O	30,500	118,035		0.00	2009-10-19
716	0672	Zhong An Group Limited:O	27,000	84,780		0.00	2009-09-11
717	0914	Anhui Conch Cement Company Limited:H	6,000	325,800		0.00	2009-09-04
718	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,532	38,735		0.00	2009-05-27
719	0504	PALIBURG HOLDINGS LIMITED:Wrnt	15,000	855		0.00	2009-10-08
720	3323	China National Building Material Company Limited:H	16,000	284,800		0.00	2009-10-19
721	0546	Fufeng Group Limited:O	22,000	79,200		0.00	2009-10-09
722	1333	China Zhongwang Holdings Limited:O	71,200	531,864		0.00	2009-10-19
723	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,000	80,620		0.00	2009-10-05
724	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,429	50,479		0.00	2009-10-15
725	0333	Top Form International Limited:O	14,000	7,140		0.00	2009-07-13
726	1238	Powerlong Real Estate Holdings Limited:O	52,000	136,760		0.00	2009-10-16
727	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	12,220		0.00	2008-05-09
728	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,000	57,600		0.00	2009-10-19
729	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	60,952	97,523		0.00	2009-09-21
730	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,010	95,050		0.00	2009-03-27
731	0880	SJM Holdings Limited:O	63,000	269,010		0.00	2009-10-19
732	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,160	32		0.00	2008-01-02
733	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	418,000		0.00	2009-10-07
734	0124	Guangdong Land Holdings Limited:O	21,250	27,200		0.00	2009-09-08
735	0806	Value Partners Group Limited:O	19,500	66,105		0.00	2009-07-28
736	0303	VTECH HOLDINGS LIMITED:O	3,000	202,650		0.00	2009-09-16
737	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,475		0.00	2008-09-03
738	2302	CNNC International Limited:O	5,000	45,850		0.00	2009-10-07
739	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	320,100		0.00	2009-10-19
740	3838	China Starch Holdings Limited:O	30,000	23,400		0.00	2009-10-19
741	0511	TELEVISION BROADCASTS LIMITED:O	5,000	173,000		0.00	2009-07-20
742	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	6,900		0.00	2009-06-16
743	0705	Ding He Mining Holdings Limited:O	20,000	9,600		0.00	2009-08-12
744	0246	REAL GOLD MINING LIMITED:O	8,500	89,930		0.00	2009-10-19
745	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	290,520		0.00	2009-10-13
746	1371	China Ecotourism Group Limited:O	80,000	27,600		0.00	2009-09-01
747	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	28,120		0.00	2007-06-26
748	1104	APAC Resources Limited:O	60,000	37,200		0.00	2009-10-09
749	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,800		0.00	2007-08-21
750	0476	Ev Dynamics (Holdings) Limited:O	13,100	5,895		0.00	2009-06-12
751	0083	SINO LAND COMPANY LIMITED:O	50,000	765,000		0.00	2009-10-19
752	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,000	47,280		0.00	2009-08-10
753	1083	Towngas Smart Energy Company Limited:O	20,000	67,200		0.00	2009-09-24
754	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	4,600		0.00	2008-01-24
755	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	72,400		0.00	2009-10-12
756	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	12,312		0.00	2009-10-15
757	2371	Chuanglian Holdings Limited (KY):O	4,000	5,840		0.00	2008-06-13
758	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2007-07-13
759	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,000		0.00	2008-07-02
760	3313	Meadville Holdings (BVI) Limited:O	19,000	46,550		0.00	2009-10-19
761	1717	Ausnutria Dairy Corporation Ltd:O	10,000	48,700		0.00	2009-10-19
762	0630	AMCO United Holding Limited:O	10,000	6,800		0.00	2009-09-23
763	0979	Green Energy Group Limited:O	3,250	1,918		0.00	2009-07-10
764	0399	Starcoin Group Limited:O	56,800	30,672		0.00	2009-10-16
765	0993	XinKong International Capital Holdings Limited:O	10,000	2,160		0.00	2007-06-26
766	0704	Huscoke Holdings Limited:O	20,000	10,200		0.00	2009-03-24
767	0524	Great Wall Terroir Holdings Limited:O	4,800	2,112		0.00	2008-10-13
768	0163	Emperor International Holdings Limited:O	18,000	25,380		0.00	2009-05-13
769	0053	GUOCO GROUP LIMITED:O	3,000	259,500		0.00	2009-10-07
770	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	537,900		0.00	2009-09-28
771	8007	Global Strategic Group Limited:O	1,336	681		0.00	2007-06-26
772	8028	Timeless Resources Holdings Limited:O	10,000	980		0.00	2007-06-26
773	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,320		0.00	2007-06-26
774	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	350,550		0.00	2009-10-16
775	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	98,000		0.00	2009-05-11
776	0596	Inspur Digital Enterprise Technology Limited:O	30,000	35,100		0.00	2009-10-12
777	2883	China Oilfield Services Limited:H	12,000	103,320		0.00	2009-08-28
778	0160	Hon Kwok Land Investment Company, Limited:O	3,751	9,753		0.00	2007-06-26
779	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	6,000		0.00	2009-05-25
780	1812	Shandong Chenming Paper Holdings Limited:H	3,000	15,480		0.00	2009-08-10
781	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,750	178,838		0.00	2007-07-26
782	0381	AOM International Group Company Limited:O	30,000	10,500		0.00	2009-06-08
783	0691	China Shanshui Cement Group Limited:O	20,000	116,800		0.00	2009-09-29
784	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,421	93,504		0.00	2009-10-15
785	1382	Pacific Textiles Holdings Limited:O	10,000	33,800		0.00	2009-08-05
786	1070	TCL Electronics Holdings Limited:O	7,000	41,650		0.00	2009-03-26
787	0617	PALIBURG HOLDINGS LIMITED:O	7,050	14,664		0.00	2009-07-30
788	0632	CHK Oil Limited (BM):O	5,240	3,039		0.00	2007-08-09
789	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	143,100		0.00	2009-10-19
790	3933	United Laboratories International Holdings Limited (The):O	8,000	24,960		0.00	2009-10-12
791	0603	China Oil And Gas Group Limited:O	29,300	19,631		0.00	2009-09-24
792	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,451,000	9,939,350		0.00	2009-10-19
793	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,100		0.00	2007-10-22
794	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,950		0.00	2008-03-17
795	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	445,120		0.00	2009-09-29
796	1227	National Investments Fund Limited:O	20,000	1,320		0.00	2008-12-19
797	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	147,200		0.00	2009-10-19
798	1137	Hong Kong Technology Venture Company Limited:O	4,000	11,360		0.00	2007-10-18
799	0933	Viva Goods Company Limited:O	19,857	3,058		0.00	2009-10-16
800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	302,220		0.00	2009-10-12
801	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	81,190		0.00	2009-10-16
802	0968	Little Sheep Group Limited:O	6,000	25,560		0.00	2009-10-13
803	0668	Doyen International Holdings Limited:O	2,000	3,880		0.00	2009-10-16
804	1968	Peak Sport Products Co., Limited:O	12,000	42,600		0.00	2009-10-15
805	0279	Arta TechFin Corporation Limited:O	1,111	733		0.00	2009-08-28
806	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	15,560		0.00	2007-12-28
807	8212	Celebrate International Holdings Limited:O	10,000	2,600		0.00	2007-11-15
808	0001	CK Hutchison Holdings Limited:O	13,000	1,302,600		0.00	2009-10-19
809	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	8,750		0.00	2009-09-24
810	0941	China Mobile Limited (HK):O	110,500	8,762,650		0.00	2009-10-19
811	3900	Greentown China Holdings Limited:O	9,000	108,900		0.00	2009-09-30
812	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	53,550	*	0.00	2007-11-28
813	0499	Qingdao Holdings International Limited:O	2,679	2,893		0.00	2009-05-27
814	0917	NEW WORLD CHINA LAND LIMITED:O	20,400	70,380		0.00	2009-10-05
815	0271	Asiasec Properties Limited:O	6,600	4,356		0.00	2009-09-01
816	0537	Ruixin International Holdings Limited:Wrnt	4,000	224		0.00	2009-05-29
817	3308	Golden Eagle Retail Group Limited:O	10,000	141,600		0.00	2009-10-05
818	0221	Easy One Financial Group Limited:O	40,000	9,480		0.00	2009-10-09
819	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	183,600		0.00	2009-10-14
820	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,881	893		0.00	2009-05-21
821	1171	Yankuang Energy Group Company Limited:H	10,000	121,600		0.00	2009-10-14
822	0869	Playmates Toys Limited:O	2,500	525		0.00	2009-08-13
823	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,200	352,780		0.00	2009-10-16
824	0019	SWIRE PACIFIC LIMITED:A	4,500	424,125		0.00	2009-10-19
825	0888	Bison Finance Group Limited:O	4,700	3,008		0.00	2007-06-26
826	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,500		0.00	2009-08-07
827	3339	Lonking Holdings Limited:O	10,000	44,200		0.00	2009-07-27
828	8156	Sinopharm Tech Holdings Limited:O	15,000	8,100		0.00	2009-09-16
829	8006	Sino Splendid Holdings Limited:O	500	2,950		0.00	2009-08-28
830	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	47,200		0.00	2007-06-26
831	8279	AGTech Holdings Limited:O	16,000	5,440		0.00	2009-05-18
832	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	46,480		0.00	2009-10-15
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,160,640		0.00	2009-10-13
834	0494	LI & FUNG LIMITED:O	16,000	554,400		0.00	2009-10-16
835	0813	Shimao Group Holdings Limited:O	15,000	222,300		0.00	2009-10-16
836	0913	Harbour Digital Asset Capital Limited:O	600	237		0.00	2009-08-21
837	1338	BaWang International (Group) Holding Limited:O	12,000	38,280		0.00	2009-10-06
838	0250	SINO-I TECHNOLOGY LIMITED:O	81,826	3,764		0.00	2009-04-30
839	0983	SOCAM Development Limited:O	2,000	25,760		0.00	2009-10-09
840	0196	Honghua Group Limited:O	13,000	22,100		0.00	2009-10-19
841	1997	Regent Manner International Holdings Limited:O	4,000	11,120		0.00	2009-10-09
842	1109	CHINA RESOURCES LAND LIMITED:O	20,000	372,800		0.00	2009-10-09
843	0945	MANULIFE FINANCIAL CORPORATION:O	6,300	1,040,130		0.00	2009-10-19
844	1361	361 Degrees International Limited:O	8,000	35,680		0.00	2009-10-14
845	0547	Digital Domain Holdings Limited:O	15,000	3,240		0.00	2009-10-19
846	0198	SMI Holdings Group Limited:O	7,949	2,305		0.00	2008-10-28
847	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,500	49,665		0.00	2009-08-20
848	0203	DENWAY MOTORS LIMITED:O	26,000	96,980		0.00	2009-10-19
849	0628	Tong Tong AI Social Group Limited:O	3,200	896		0.00	2009-09-29
850	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	2,555		0.00	2008-09-08
851	0291	China Resources Beer (Holdings) Company Limited:O	8,000	204,800		0.00	2009-10-19
852	2168	AirPower Technologies Limited:O	6,000	47,880		0.00	2009-10-19
853	2362	Jinchuan Group International Resources Co. Ltd:O	1,600	496		0.00	2009-08-12
854	0109	Good Resources Holdings Limited:O	4,320	4,147		0.00	2009-09-01
855	0528	Kingdom Holdings Limited (KY):O	2,000	640		0.00	2009-04-22
856	1386	Vestate Group Holdings Limited:O	2,000	1,760		0.00	2009-02-02
857	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	50,100		0.00	2008-11-06
858	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	63,000		0.00	2009-10-16
859	0573	Tao Heung Holdings Limited:O	3,000	8,250		0.00	2008-07-31
860	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,980		0.00	2009-09-23
861	0220	Uni-President China Holdings Ltd.:O	10,000	43,500		0.00	2008-11-07
862	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	574	1,228		0.00	2009-08-04
863	0199	ITC Properties Group Limited:O	1,200	1,368		0.00	2009-03-31
864	1211	BYD COMPANY LIMITED:H	2,000	165,800		0.00	2009-10-19
865	0282	NEXT DIGITAL LIMITED:O	6,000	5,940		0.00	2009-04-21
866	0988	Silk Road Logistics Holdings Limited:O	2,376	2,495		0.00	2009-08-13
867	0825	New World Department Store China Limited:O	4,000	27,600		0.00	2009-10-09
868	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	720,600		0.00	2009-10-16
869	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,952	14,676		0.00	2009-09-21
870	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	81,700		0.00	2009-10-19
871	0147	International Business Settlement Holdings Limited:O	40,000	49,200		0.00	2009-09-02
872	0565	Art Group Holdings Limited (KY):O	2,136	496		0.00	2009-07-23
873	0866	China Qinfa Group Limited:O	2,000	4,080		0.00	2009-09-21
874	0151	Want Want China Holdings Limited:O	25,000	109,750		0.00	2009-09-23
875	1882	Haitian International Holdings Limited:O	3,000	11,100		0.00	2009-04-17
876	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,000		0.00	2009-09-25
877	2888	STANDARD CHARTERED PLC:O	3,663	721,611		0.00	2009-10-19
878	1052	Yuexiu Transport Infrastructure Limited:O	3,023	9,371	*	0.00	2007-10-22
879	0472	New Silkroad Culturaltainment Limited:O	2,500	1,150	*	0.00	2007-09-05
880	0318	Vongroup Limited:O	10,000	1,430		0.00	2009-10-06
881	0177	Jiangsu Expressway Company Limited:H	2,000	12,720		0.00	2009-09-15
882	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	3,194		0.00	2007-06-26
883	0901	Goldstone Investment Group Limited:O	1,500	99		0.00	2009-05-25
884	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,940		0.00	2008-07-24
885	8100	Famous Tech International Holdings Limited:O	1,562	178		0.00	2009-06-26
886	0489	DongFeng Motor Group Company Limited (CN):H	4,000	39,000		0.00	2009-10-13
887	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,000		0.00	2009-09-11
888	0557	China Tian Yuan Healthcare Group Limited:O	518	337		0.00	2008-05-07
889	0678	Genting Hong Kong Limited:O	10,000	18,100		0.00	2009-09-08
890	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,000	690		0.00	2007-08-21
891	2002	China Sunshine Paper Holdings Company Limited:O	500	960		0.00	2009-07-27
892	0004	Wharf (Holdings) Limited (The):O	3,300	131,505		0.00	2009-10-12
893	1833	Intime Retail (Group) Company Limited:O	2,000	10,700		0.00	2009-10-12
894	2356	DAH SING BANKING GROUP LIMITED:O	1,200	13,320		0.00	2009-10-14
895	0683	KERRY PROPERTIES LIMITED:O	1,500	67,275		0.00	2009-10-16
896	2038	FIH Mobile Limited:O	7,000	46,480		0.00	2009-10-19
897	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	48,100		0.00	2009-09-10
898	0189	DONGYUE GROUP LIMITED:O	2,000	1,640		0.00	2009-05-22
899	0538	Ajisen (China) Holdings Limited:O	1,000	6,840		0.00	2009-06-02
900	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	563	338		0.00	2009-06-16
901	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	19,560		0.00	2009-07-15
902	0087	SWIRE PACIFIC LIMITED:B	2,500	43,650		0.00	2009-07-09
903	0010	HANG LUNG GROUP LIMITED:O	1,000	38,650		0.00	2009-02-27
904	0382	Welling Holding Limited:O	10,000	2,850		0.00	2009-08-06
905	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	87,450		0.00	2009-10-09
906	0467	United Energy Group Limited:O	9,000	4,005		0.00	2009-08-10
907	0685	Media Chinese International Limited (BM):O	1,000	1,130		0.00	2009-04-30
908	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	468		0.00	2009-02-12
909	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400	3,184		0.00	2009-10-19
910	0159	Brockman Mining Limited:O	1,000	1,220		0.00	2007-09-03
911	0059	Skyfame Realty (Holdings) Limited:O	382	174		0.00	2009-05-22
912	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,260		0.00	2009-10-19
913	0700	TENCENT HOLDINGS LIMITED:O	100	14,490		0.00	2009-10-05

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