HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASS ID: B01850

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CCASS holdings on 2009-10-21

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	0686	Beijing Energy International Holding Co., Ltd.:O	23,614,000	15,112,960		9.49	2009-09-07
2	0222	MIN XIN HOLDINGS LIMITED:O	22,500,000	78,975,000		4.90	2009-06-23
3	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,400,000	8,784,000		4.36	2009-10-13
4	1818	Zhaojin Mining Industry Company Limited:H	16,216,000	228,321,280		3.71	2009-10-19
5	0406	YAU LEE HOLDINGS LIMITED:O	14,940,000	17,031,600		3.41	2009-10-20
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	8,694,000	6,346,620		3.35	2009-10-21
7	0364	Blockchain Group Company Limited:O	39,576,000	14,049,480		3.19	2009-10-19
8	0629	Yue Da International Holdings Limited:O	8,911,000	10,782,310		2.74	2009-10-16
9	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,716,000	26,123,400		2.22	2009-10-21
10	3989	Capital Environment Holdings Limited:O	10,968,000	23,032,800		2.18	2009-10-21
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,724,000	2,904,720		1.84	2009-10-15
12	0839	Anhui Tianda Oil Pipe Company Limited:H	4,472,000	13,281,840		1.78	2009-10-19
13	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	37,910,000	4,549,200	*	1.51	2009-03-30
14	8203	Kaisun Holdings Limited:O	27,800,000	34,194,000		1.50	2009-10-21
15	1838	China Properties Group Limited:O	20,191,000	52,294,690		1.12	2009-10-21
16	0668	Doyen International Holdings Limited:O	3,500,000	7,000,000		1.01	2009-10-16
17	0399	Starcoin Group Limited:O	60,566,000	35,733,940		1.00	2009-10-20
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,305,424	10,808,992		0.98	2009-10-21
19	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,900,000	1,197,000		0.96	2009-07-31
20	0597	China Resources Microelectronics Limited:O	83,061,600	17,359,874		0.95	2009-10-21
21	1033	Sinopec Oilfield Service Corporation:H	11,562,000	22,661,520		0.83	2009-10-19
22	1185	China Energine International (Holdings) Limited:O	29,302,400	23,441,920		0.81	2009-10-15
23	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,885,000	10,442,500		0.80	2009-10-21
24	0485	China Sinostar Group Company Limited:O	6,200,000	1,767,000		0.79	2009-10-20
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,300,000	2,059,200		0.78	2009-10-21
26	8017	Long Success International (Holdings) Limited:O	6,517,000	1,661,835		0.75	2009-10-21
27	8173	Hephaestus Holdings Limited:O	38,290,000	3,178,070		0.74	2009-10-19
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	2,540,000	538,480		0.73	2009-08-07
29	0710	BOE Varitronix Limited:O	2,316,000	6,160,560		0.72	2009-10-21
30	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,353,300	2,117,970		0.70	2009-09-21
31	1719	China Infrastructure & Logistics Group Ltd.:O	7,960,304	1,353,252		0.68	2009-10-20
32	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,598,000	3,259,920		0.66	2009-09-24
33	8130	Dadi International Group Limited:O	1,144,800	236,974		0.64	2009-09-28
34	1052	Yuexiu Transport Infrastructure Limited:O	10,474,000	33,516,800		0.63	2009-10-16
35	0929	IPE GROUP LIMITED:O	4,340,000	2,126,600		0.59	2009-09-23
36	0387	LEEPORT (HOLDINGS) LIMITED:O	1,136,000	636,160		0.53	2009-09-08
37	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,764,000	3,792,600		0.46	2009-10-13
38	8250	Du Du Holdings Limited (KY):O	4,020,000	586,920		0.43	2009-09-29
39	2355	BAOYE GROUP COMPANY LIMITED:H	1,348,000	8,141,920		0.43	2009-10-21
40	8202	INNO-TECH HOLDINGS LIMITED:O	9,700,000	601,400		0.42	2009-09-08
41	0910	China Sandi Holdings Limited:O	25,782,000	7,605,690		0.39	2009-10-21
42	2345	Shanghai Prime Machinery Company Limited:H	2,716,000	4,046,840		0.36	2009-10-20
43	0491	Emperor Culture Group Limited:O	6,788,000	278,308		0.35	2009-10-13
44	0171	Silver Grant International Holdings Group Limited:O	6,350,000	8,445,500		0.35	2009-10-21
45	0395	Smartac International Holdings Limited:O	273,200	2,663,700		0.34	2009-10-02
46	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,680,000	5,115,200		0.33	2009-10-20
47	8123	Sinofortune Financial Holdings Limited:O	9,474,060	2,368,515		0.32	2009-09-03
48	0663	KING STONE ENERGY GROUP LIMITED:O	9,980,000	1,856,280		0.31	2009-10-21
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,010,000	2,161,400		0.30	2009-10-20
50	2369	Coolpad Group Limited:O	5,956,000	8,040,600		0.29	2009-10-20
51	2357	AviChina Industry & Technology Company Limited:H	4,796,000	12,997,160		0.29	2009-10-20
52	0438	IRICO Group New Energy Company Limited:H	1,382,000	704,820		0.28	2009-10-21
53	0988	Silk Road Logistics Holdings Limited:O	2,787,004	3,316,535		0.28	2009-10-14
54	1191	China Gem Holdings Limited:O	6,694,000	1,057,652		0.28	2009-09-25
55	1108	Triumph New Energy Company Limited:H	690,000	1,076,400		0.28	2009-10-16
56	0263	GT GROUP HOLDINGS LIMITED:O	13,780,000	2,645,760		0.28	2009-10-19
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,324,000	1,231,720		0.27	2009-05-08
58	0835	Asia Coal Limited:O	4,440,000	1,642,800		0.27	2009-09-23
59	0381	AOM International Group Company Limited:O	10,140,000	3,549,000		0.25	2009-10-08
60	8158	China Regenerative Medicine International Limited:O	5,845,000	1,636,600		0.24	2009-10-21
61	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,572,000	681,580		0.23	2009-10-05
62	0872	Titan Invo Technology Limited:O	1,000,000	750,000		0.23	2009-10-05
63	3330	Lingbao Gold Group Company Ltd.:H	662,000	1,986,000		0.22	2009-10-20
64	0166	New Times Corporation Limited (BM):O	10,954,000	3,505,280		0.22	2009-10-20
65	1041	Lamtex Holdings Limited:O	28,628,000	944,724		0.22	2009-10-02
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,272,000	2,251,440		0.22	2009-10-21
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000,600	288,086		0.22	2009-10-19
68	1075	CAPINFO COMPANY LIMITED:H	1,680,000	546,000		0.22	2009-09-14
69	1868	Neo-Neon Holdings Limited:O	1,838,000	9,116,480		0.21	2009-10-21
70	0205	SEEC MEDIA GROUP LIMITED:O	3,720,000	762,600		0.21	2009-10-15
71	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,852,000	15,914,560		0.21	2009-10-21
72	0500	Frontier Services Group Limited:O	2,281,000	1,414,220		0.20	2009-10-13
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,497,500	584,083		0.19	2009-10-02
74	1046	Universe Entertainment and Culture Group Company Limited:O	3,050,000	237,900		0.19	2009-10-19
75	2308	EVOC Intelligent Technology Company Limited:H	552,000	1,076,400		0.18	2009-10-20
76	0402	Peace Map Holding Limited:O	1,372,000	452,760		0.17	2009-10-19
77	0841	Asia Cassava Resources Holdings Limited:O	490,000	975,100		0.16	2009-10-21
78	0546	Fufeng Group Limited:O	2,710,000	9,512,100		0.16	2009-10-21
79	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,972,000	899,704	*	0.16	2009-10-21
80	1194	Bay Area Gold Group Limited:O	1,908,000	1,240,200		0.16	2009-10-16
81	0223	Elife Holdings Limited:O	1,760,000	765,600	*	0.16	2009-07-24
82	3300	CHINA GLASS HOLDINGS LIMITED:O	636,000	852,240		0.15	2009-08-28
83	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	171,000		0.15	2009-10-16
84	1059	KANTONE HOLDINGS LIMITED:O	7,710,000	1,511,160		0.15	2009-10-21
85	1141	CMBC Capital Holdings Limited:O	2,904,500	644,799		0.15	2009-10-21
86	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	94,050		0.15	2009-07-09
87	0921	Hisense Home Appliances Group Co., Ltd.:H	664,000	1,567,040		0.14	2009-10-21
88	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,852,000	2,542,320		0.14	2009-10-08
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,860,000	2,162,160		0.14	2009-10-21
90	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,274,000	35,383,440		0.14	2009-10-09
91	2626	Hunan Nonferrous Metals Corporation Limited:H	2,304,000	5,829,120		0.14	2009-10-20
92	1057	Zhejiang Shibao Company Limited:H	120,000	164,400		0.14	2009-10-19
93	0603	China Oil And Gas Group Limited:O	6,160,000	4,435,200	*	0.14	2009-10-21
94	0313	Richly Field China Development Limited:O	12,220,000	5,132,400		0.14	2009-10-19
95	8143	Good Fellow Healthcare Holdings Limited:O	6,060,000	363,600		0.13	2009-10-19
96	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	594,000	1,787,940		0.13	2009-10-16
97	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,218,400	767,592		0.13	2009-09-18
98	0523	CST Holding (HK) Limited (KY):Wrnt	695,360	74,404		0.13	2009-06-16
99	8273	Zhejiang Prospect Company Limited:H	30,000	21,300		0.13	2009-09-03
100	0802	China e-Wallet Payment Group Limited:O	346,366	3,664,552		0.13	2009-10-21
101	0433	North Mining Shares Company Limited:O	11,955,000	6,097,050		0.12	2009-10-08
102	0605	China Financial Services Holdings Limited:O	2,086,000	730,100		0.12	2009-07-09
103	8299	GT Gold Holdings Limited:O	3,264,000	466,752		0.12	2009-08-10
104	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	104,000	1,370,720		0.12	2009-09-28
105	0233	Mingyuan Medicare Development Company Limited:O	3,680,000	3,974,400		0.12	2009-10-21
106	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,240,000	3,248,800		0.12	2009-10-21
107	1202	Chengdu SIWI Science and Technology Company Limited:H	182,000	291,200		0.11	2009-10-15
108	0998	China CITIC Bank Corporation Limited:H	14,003,000	80,797,310		0.11	2009-10-06
109	0985	CST Holding (HK) Limited (KY):O	3,485,600	847,001		0.11	2009-07-31
110	0777	NetDragon Websoft Holdings Limited:O	572,000	2,968,680		0.11	2009-10-20
111	0082	Crazy Sports Group Limited:O	2,332,000	4,034,360		0.11	2009-10-16
112	0866	China Qinfa Group Limited:O	1,078,000	2,188,340		0.10	2009-10-20
113	0800	A8 New Media Group Limited:O	472,000	1,694,480		0.10	2009-10-14
114	0472	New Silkroad Culturaltainment Limited:O	1,440,000	662,400	*	0.10	2009-09-29
115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	224,000	873,600		0.10	2009-08-07
116	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	166,000	722,100		0.10	2009-10-16
117	3886	Town Health International Medical Group Limited:O	310,500	391,230		0.10	2009-10-15
118	0189	DONGYUE GROUP LIMITED:O	2,029,000	1,744,940		0.10	2009-10-14
119	8239	Capital Finance Holdings Limited:O	2,520,000	163,800		0.10	2009-10-09
120	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	350,740		0.09	2009-10-12
121	0137	JINHUI HOLDINGS COMPANY LIMITED:O	486,000	1,200,420		0.09	2009-10-02
122	0894	Man Yue Technology Holdings Limited:O	434,000	1,041,600		0.09	2009-10-07
123	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	608,000	699,200		0.09	2009-10-21
124	3888	Kingsoft Corporation Limited:O	976,000	7,798,240		0.09	2009-10-21
125	1171	Yankuang Energy Group Company Limited:H	1,750,000	21,000,000		0.09	2009-10-21
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	623,000	2,753,660		0.08	2009-10-21
127	0090	Puxing Energy Limited:O	340,000	741,200		0.08	2009-10-05
128	0571	ESUN HOLDINGS LIMITED:O	996,000	1,205,160		0.08	2009-10-19
129	0987	China Renewable Energy Investment Limited:O	600,000	408,000		0.08	2009-10-21
130	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	323,000	2,616,300		0.08	2009-10-07
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,290,000	341,850		0.08	2009-09-08
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	194,000	366,660		0.08	2009-09-22
133	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,597,000	5,683,260		0.07	2009-10-16
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	670,000	783,900		0.07	2009-07-23
135	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,290,000	445,050		0.07	2009-10-19
136	0161	AVIC International Holdings Limited:H	200,000	428,000		0.07	2009-10-16
137	0372	PT International Development Corporation Limited:O	542,000	238,480		0.07	2009-10-19
138	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	822,000	1,027,500		0.07	2009-10-16
139	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	294,250		0.07	2009-06-11
140	0076	Elate Holdings Limited:O	7,870,000	338,410		0.07	2009-10-21
141	0274	Renaissance Asia Silk Road Group Limited:O	1,502,000	540,720		0.07	2009-10-14
142	1060	Damai Entertainment Holdings Limited (BM):O	1,010,000	469,650		0.07	2009-09-25
143	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,060,000	159,000		0.07	2009-08-28
144	3399	Guangdong Yueyun Transportation Company Limited:H	93,000	185,070		0.07	2009-10-20
145	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,032,000	5,201,920		0.07	2009-09-24
146	8066	Phoenitron Holdings Limited:O	320,000	566,400		0.07	2009-10-21
147	0738	LE SAUNDA HOLDINGS LIMITED:O	416,000	495,040		0.07	2009-10-21
148	0901	Goldstone Investment Group Limited:O	635,000	41,275		0.06	2009-09-24
149	0735	China Power Clean Energy Development Company Limited:O	4,520,000	2,486,000		0.06	2009-10-21
150	1385	Shanghai Fudan Microelectronics Group Company Limited:H	156,000	159,120		0.06	2009-10-05
151	0578	Rosan Resources Holdings Limited:O	894,000	563,220		0.06	2009-10-21
152	0285	BYD Electronic (International) Company Limited:O	1,412,500	7,345,000		0.06	2009-10-21
153	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,826,000	3,998,940		0.06	2009-10-13
154	0747	Shenyang Public Utility Holdings Company Limited:H	258,000	154,800	*	0.06	2009-07-14
155	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,696,000	16,952,560		0.06	2009-10-21
156	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,060,000	333,900		0.06	2009-10-15
157	0295	KONG SUN HOLDINGS LIMITED:O	4,400,000	189,200		0.06	2009-10-20
158	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,147,000	6,939,350		0.06	2009-10-21
159	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	113,680		0.06	2009-09-07
160	1223	SYMPHONY HOLDINGS LIMITED (BM):O	998,000	334,330		0.06	2009-06-08
161	1130	China Environmental Resources Group Limited:O	3,500,000	546,000		0.06	2009-10-08
162	1163	Dejin Resources Group Company Limited:O	422,000	333,380		0.06	2009-10-20
163	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	342,052	201,811		0.06	2009-08-20
164	0065	Grand Ocean Advanced Resources Company Limited:O	280,000	201,600		0.06	2009-09-16
165	0109	Good Resources Holdings Limited:O	730,000	693,500		0.06	2009-10-20
166	0708	China Evergrande New Energy Vehicle Group Limited:O	315,000	89,775		0.05	2009-07-13
167	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,602,000	8,907,120		0.05	2009-10-20
168	0085	China Electronics Huada Technology Company Limited:O	886,000	850,560		0.05	2009-10-20
169	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	784,000	666,400		0.05	2009-08-05
170	0376	Yunfeng Financial Group Limited:O	800,000	80,000	*	0.05	2009-06-04
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,980,000	74,500		0.05	2009-10-15
172	1149	Anxin-China Holdings Limited:O	284,000	193,120		0.05	2009-09-24
173	0922	Anxian Yuan China Holdings Limited:O	1,000,000	540,000	*	0.05	2009-09-21
174	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	5,320	*	0.05	2009-07-06
175	1142	E&P Global Holdings Limited:O	5,060,000	232,760		0.05	2009-10-20
176	0913	Harbour Digital Asset Capital Limited:O	70,752	27,947		0.05	2009-09-01
177	1898	China Coal Energy Company Limited:H	2,007,000	21,675,600		0.05	2009-09-21
178	8022	Evershine Group Holdings Limited:O	264,000	124,080		0.05	2009-08-27
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	612,000	575,280		0.05	2009-10-16
180	0370	Hong Kong Robotics Group Holding Limited:O	1,004,000	154,616		0.05	2009-08-31
181	0559	DeTai New Energy Group Limited:O	300,000	91,500		0.05	2009-07-22
182	0167	IDT INTERNATIONAL LIMITED:O	1,150,000	239,200		0.05	2009-10-15
183	0593	DreamEast Group Limited:O	104,000	416,000		0.05	2009-05-06
184	0340	Tongguan Gold Group Limited:O	2,780,000	847,900		0.05	2009-10-16
185	0885	Rentian Technology Holdings Limited:O	971,250	99,068		0.04	2009-09-28
186	0729	FDG Electric Vehicles Limited:O	780,000	70,980		0.04	2009-09-21
187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	604,000	1,534,160		0.04	2009-10-21
188	2302	CNNC International Limited:O	180,000	1,654,200		0.04	2009-10-15
189	1070	TCL Electronics Holdings Limited:O	416,600	2,603,750		0.04	2009-08-05
190	0983	SOCAM Development Limited:O	202,000	2,565,400		0.04	2009-10-21
191	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	262,000	246,280		0.04	2009-10-19
192	0761	Bel Global Resources Holdings Limited:O	1,070,000	154,080		0.04	2009-08-19
193	2868	Beijing Capital Land Co., Ltd.:H	408,000	1,538,160		0.04	2009-10-21
194	2006	Shanghai Jin Jiang Capital Company Limited:H	548,000	1,183,680		0.04	2009-10-16
195	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	90,000	12,420		0.04	2009-07-20
196	0471	Silkwave Inc:O	900,000	110,700		0.04	2009-10-21
197	8047	China Ocean Group Development Limited:O	800,000	124,000		0.04	2009-07-28
198	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	5,200		0.04	2009-05-20
199	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	313,500		0.04	2009-10-15
200	0690	Uni-Bio Science Group Limited:O	486,200	286,858		0.04	2009-09-15
201	8167	Neo Telemedia Limited:O	4,760,000	461,720		0.04	2009-10-21
202	2878	Solomon Systech (International) Limited:O	900,000	729,000		0.04	2009-10-16
203	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	424,000	746,240		0.04	2009-10-16
204	0064	GET NICE HOLDINGS LIMITED:O	1,400,000	623,000		0.04	2009-10-21
205	1393	Hidili Industry International Development Limited:O	733,000	5,922,640		0.04	2009-09-28
206	0717	Emperor Capital Group Limited:O	300,000	129,000		0.03	2009-09-09
207	0670	China Eastern Airlines Corporation Limited:H	1,040,000	2,371,200		0.03	2009-10-20
208	2349	China City Infrastructure Group Limited:O	2,392,000	351,624	*	0.03	2009-10-21
209	0588	Beijing North Star Company Limited:H	242,000	735,680		0.03	2009-10-21
210	0149	China Agri-Products Exchange Limited:O	990,000	165,330		0.03	2009-09-18
211	0572	Future World Holdings Limited:O	220,000	63,800	*	0.03	2009-04-17
212	8159	China United Venture Investment Limited:O	105,000	25,200		0.03	2009-10-20
213	3393	Wasion Holdings Limited:O	300,000	2,076,000		0.03	2009-09-28
214	0959	Century Entertainment International Holdings Limited:O	1,219,000	263,304		0.03	2009-09-25
215	1228	Superb Summit International Group Limited:O	8,780,000	289,740		0.03	2009-10-19
216	1968	Peak Sport Products Co., Limited:O	656,000	2,276,320		0.03	2009-10-21
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	165,000	643,500		0.03	2009-10-20
218	1225	Lerado Financial Group Company Limited:O	226,000	167,240		0.03	2009-09-24
219	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	174,900		0.03	2009-08-28
220	0547	Digital Domain Holdings Limited:O	1,190,000	303,450		0.03	2009-10-13
221	0094	Greenheart Group Limited:O	90,000	180,900		0.03	2009-10-21
222	0630	AMCO United Holding Limited:O	302,000	214,420		0.03	2009-10-16
223	1889	Sanai Health Industry Group Company Limited:O	485,000	363,750		0.03	2009-10-09
224	0933	Brightoil Petroleum (Holdings) Limited:O	405,000	2,369,250		0.03	2009-10-16
225	0651	China Ocean Industry Group Limited:O	254,400	91,584		0.03	2009-10-13
226	8317	Finet Group Limited:O	251,244	19,346		0.03	2009-09-10
227	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	123,500		0.03	2009-10-15
228	0544	DAIDO GROUP LIMITED:O	1,380,000	53,820		0.03	2009-10-20
229	8220	Bingo Group Holdings Limited:O	720,000	90,720		0.03	2009-08-21
230	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,165,000	2,404,350		0.03	2009-10-15
231	0806	Value Partners Group Limited:O	441,000	1,587,600		0.03	2009-09-09
232	3813	Pou Sheng International (Holdings) Limited:O	1,175,000	1,480,500		0.03	2009-10-19
233	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	660,000	66,660		0.03	2009-10-19
234	0009	KEYNE LTD:O	594,000	143,154		0.03	2009-10-21
235	6051	Youzan Technology Limited:O	556,000	41,700		0.03	2009-08-11
236	0756	Summi (Group) Holdings Limited:O	264,000	306,240		0.03	2009-10-21
237	1207	SRE Group Limited:O	946,000	898,700		0.03	2009-10-14
238	0925	Beijing Properties (Holdings) Limited:O	850,000	595,000		0.03	2009-09-22
239	3993	CMOC Group Limited (CN):H	344,000	2,359,840		0.03	2009-10-19
240	0999	I.T LIMITED:O	300,000	237,000		0.03	2009-09-24
241	3389	Hengdeli Holdings Limited:O	1,050,000	2,814,000		0.03	2009-10-21
242	1618	Metallurgical Corporation of China Ltd.:H	740,000	3,766,600		0.03	2009-10-21
243	0290	GoFintech Quantum Innovation Limited:O	250,000	100,000	*	0.03	2009-10-06
244	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	74,400		0.03	2009-10-14
245	0680	Nan Hai Corporation Limited:O	17,300,000	1,297,500		0.03	2009-10-16
246	0856	VSTECS Holdings Limited:O	312,000	496,080		0.02	2009-10-16
247	0757	Solargiga Energy Holdings Limited:O	421,000	804,110		0.02	2009-09-11
248	0681	Chinese People Holdings Company Limited:O	1,000,000	255,000		0.02	2009-10-21
249	3883	China Aoyuan Group Limited:O	639,000	990,450		0.02	2009-10-21
250	0182	Concord New Energy Group Limited:O	1,770,000	1,362,900		0.02	2009-10-21
251	0886	Silver Base Group Holdings Limited:O	290,000	646,700		0.02	2009-10-15
252	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	109,200	57,876		0.02	2008-02-25
253	1125	LAI FUNG HOLDINGS LIMITED:O	1,907,000	524,425		0.02	2009-09-09
254	0828	DYNASTY FINE WINES GROUP LIMITED:O	290,000	536,500		0.02	2009-10-21
255	0202	EverChina Int'l Holdings Company Limited:O	5,090,000	458,100		0.02	2009-09-29
256	1368	Xtep International Holdings Limited:O	498,500	1,954,120		0.02	2009-09-15
257	0258	TOMSON GROUP LIMITED:O	308,000	1,179,640		0.02	2009-10-21
258	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	69,440		0.02	2008-11-19
259	0612	Carmen Century Investment Limited (KY):O	240,000	24,240		0.02	2009-08-05
260	0990	Deep Source Holdings Limited:O	200,000	194,000		0.02	2009-08-21
261	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	39,000		0.02	2009-10-08
262	0596	Inspur Digital Enterprise Technology Limited:O	810,000	963,900		0.02	2009-10-19
263	0628	Tong Tong AI Social Group Limited:O	200,000	57,000		0.02	2009-09-24
264	0848	Maoye International Holdings Limited:O	1,100,000	2,431,000		0.02	2009-10-09
265	1215	Kai Yuan Holdings Limited:O	2,007,500	642,400		0.02	2009-10-21
266	8011	Polyard Petroleum International Group Limited:O	1,150,000	102,350		0.02	2009-10-21
267	0505	Xingye Alloy Materials Group Limited (KY):O	131,000	150,650		0.02	2009-10-20
268	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	23,000	149,270		0.02	2009-08-27
269	0724	Ruixin International Holdings Limited:O	770,000	469,700		0.02	2009-10-21
270	3378	Xiamen International Port Co., Ltd:H	200,000	314,000		0.02	2009-10-05
271	0196	Honghua Group Limited:O	652,000	1,088,840		0.02	2009-10-19
272	1688	Alibaba.com Limited:O	1,015,000	19,203,800		0.02	2009-10-21
273	0575	Regent Pacific Group Limited:O	790,000	184,070		0.02	2009-09-23
274	8150	Seamless Green China (Holdings) Limited:O	840,000	55,440		0.02	2009-09-22
275	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	160,000		0.02	2009-08-27
276	0286	Aidigong Maternal & Child Health Limited (BM):O	480,000	160,800		0.02	2009-10-15
277	1361	361 Degrees International Limited:O	406,000	1,786,400		0.02	2009-10-19
278	0091	Golden Century International Holdings Group Limited:O	1,210,000	123,420		0.02	2009-10-15
279	1399	Veson Holdings Limited (KY):O	200,000	162,000		0.02	2009-08-18
280	1164	CGN Mining Company Limited:O	290,000	48,720		0.02	2009-06-17
281	0512	Grand Pharmaceutical Group Limited:O	200,000	126,000		0.02	2009-06-30
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	372,000	602,640		0.02	2009-10-21
283	1094	Cherish Sunshine International Limited:O	572,000	469,040		0.02	2009-10-16
284	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	870,000	922,200		0.02	2009-10-21
285	0493	GOME Retail Holdings Limited:O	2,612,340	6,400,233		0.02	2009-10-21
286	0241	Alibaba Health Information Technology Limited:O	644,000	137,172		0.02	2008-03-19
287	8206	Shentong Robot Education Group Company Limited:O	138,000	143,520		0.02	2009-08-11
288	1159	Smart Digital Technology Group Limited:O	120,000	20,400		0.02	2009-06-11
289	0938	MAN SANG INTERNATIONAL LIMITED:O	207,636	105,894		0.02	2009-07-14
290	2886	Binhai Investment Company Limited:O	1,004,000	592,360		0.02	2009-09-23
291	8117	China Primary Energy Holdings Limited:O	204,995	48,174		0.02	2009-09-25
292	1026	Universal Technologies Holdings Limited:O	250,000	45,000		0.02	2009-09-21
293	0633	China All Access (Holdings) Limited:O	172,000	276,920		0.02	2009-10-21
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,205,000	3,349,900		0.02	2009-10-21
295	2866	COSCO SHIPPING Development Co., Ltd.:H	620,050	1,891,153		0.02	2009-10-21
296	2088	Xiwang Property Holdings Company Limited:O	138,460	272,766		0.02	2009-09-22
297	0618	Peking University Resources (Holdings) Company Limited:O	180,000	43,200		0.02	2009-09-30
298	2898	Longrun Tea Group Company Limited:O	180,000	162,000		0.02	2009-10-21
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	314,000	1,120,980		0.02	2009-10-21
300	2038	FIH Mobile Limited:O	1,100,000	7,568,000		0.02	2009-10-21
301	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,075	68,961		0.02	2009-10-20
302	0674	China Tangshang Holdings Limited:O	1,500,000	420,000		0.02	2009-08-26
303	0228	China Energy Development Holdings Limited:O	536,000	273,360		0.01	2009-10-16
304	0444	Sincere Watch (Hong Kong) Limited:O	60,000	46,200		0.01	2009-10-16
305	1133	Harbin Electric Company Limited:H	98,000	765,380		0.01	2009-10-20
306	0106	Landsea Green Management Limited:O	268,000	83,080		0.01	2009-09-29
307	1211	BYD COMPANY LIMITED:H	113,500	9,369,425		0.01	2009-10-21
308	2327	Meilleure Health International Industry Group Limited:O	228,000	58,140		0.01	2009-09-24
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	360,000	464,400		0.01	2009-08-18
310	1886	China Huiyuan Juice Group Limited:O	201,000	1,073,340		0.01	2009-10-20
311	0477	AUPU Group Holding Company Limited:O	96,000	85,440		0.01	2009-06-03
312	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	393,600		0.01	2009-10-21
313	1234	China Lilang Limited:O	160,000	606,400		0.01	2009-10-19
314	3337	Anton Oilfield Services Group:O	278,000	230,740		0.01	2009-10-19
315	0767	Zhong Ji Longevity Science Group Limited:O	176,000	26,048		0.01	2009-09-08
316	0123	Yuexiu Property Company Limited:O	940,000	1,663,800		0.01	2009-10-13
317	2727	Shanghai Electric Group Company Limited:H	388,000	1,548,120		0.01	2009-10-14
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	180,420		0.01	2009-10-16
319	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	303,600		0.01	2009-09-28
320	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	416,000	2,346,240		0.01	2009-10-20
321	8243	Dahe Media Co., Ltd.:H	30,000	6,840		0.01	2009-07-08
322	0533	GOLDLION HOLDINGS LIMITED:O	117,000	238,680		0.01	2009-10-21
323	0103	Shougang Century Holdings Limited:O	228,000	189,240		0.01	2009-07-30
324	3868	Qunxing Paper Holdings Company Limited:O	123,000	383,760		0.01	2009-05-21
325	0261	GBA Holdings Limited:O	7,760,000	77,600		0.01	2009-10-16
326	3313	Meadville Holdings (BVI) Limited:O	230,000	581,900		0.01	2009-10-12
327	8186	Almana Limited:O	210,000	27,720		0.01	2009-09-01
328	0246	REAL GOLD MINING LIMITED:O	84,500	878,800		0.01	2009-10-20
329	3808	SINOTRUK (HONG KONG) LIMITED:O	237,500	2,315,625		0.01	2009-10-21
330	0814	Beijing Jingkelong Company Limited:H	20,000	110,800		0.01	2009-07-17
331	8129	Cloud Investment Holdings Limited (KY):O	900,000	74,700		0.01	2009-09-15
332	1387	China Dili Group:O	2,402,000	3,819,180		0.01	2009-10-16
333	0164	China Baoli Technologies Holdings Limited:O	300,000	72,600		0.01	2009-10-14
334	0070	Rich Goldman Holdings Limited:O	409,000	54,397		0.01	2009-10-20
335	0656	FOSUN INTERNATIONAL LIMITED:O	682,000	3,860,120		0.01	2009-10-21
336	0358	Jiangxi Copper Company Limited:H	147,000	2,778,300		0.01	2009-10-21
337	0606	China Agri-Industries Holdings Limited:O	407,000	3,105,410		0.01	2009-10-21
338	8351	Larry Jewelry International Company Limited:O	50,000	35,500		0.01	2009-10-16
339	3633	Zhongyu Energy Holdings Limited:O	200,000	116,000		0.01	2009-07-30
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	42,000	231,000		0.01	2009-10-09
341	8055	China E-Information Technology Group Limited:O	232,000	15,080		0.01	2009-10-08
342	0789	Artini Holdings Limited:O	100,000	72,000		0.01	2009-10-19
343	0498	Blue River Holdings Limited:O	448,000	165,760		0.01	2009-10-19
344	0269	China Resources and Transportation Group Limited:O	1,000,000	132,000		0.01	2009-10-19
345	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	88,800		0.01	2009-10-15
346	1172	Magnus Concordia Group Limited:O	100,000	21,600		0.01	2009-09-21
347	0665	Haitong International Securities Group Limited:O	68,000	244,120		0.01	2009-10-05
348	3800	GCL Technology Holdings Limited (KY):O	1,183,000	2,425,150		0.01	2009-10-21
349	0467	United Energy Group Limited:O	1,214,000	552,370		0.01	2009-10-20
350	2309	ZO Future Group:O	300,000	114,000		0.01	2009-10-16
351	8046	Heng Xin China Holdings Limited:O	144,000	87,840		0.01	2009-09-04
352	2338	WEICHAI POWER CO., LTD.:H	19,000	961,400		0.01	2009-09-28
353	2288	Rykadan Capital Limited:O	45,000	118,800		0.01	2009-10-21
354	1313	China Resources Building Materials Technology Holdings Limited:O	600,000	2,286,000		0.01	2009-10-16
355	0826	Tiangong International Company Limited:O	39,000	90,870		0.01	2009-10-16
356	2310	Times Universal Group Holdings Limited:O	30,000	13,200		0.01	2009-08-26
357	0067	China Lumena New Materials Corp.:O	178,000	544,680		0.01	2009-10-16
358	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	469,200		0.01	2009-10-09
359	0276	Mongolia Energy Corporation Limited:O	553,000	1,714,300		0.01	2009-10-21
360	0299	Glory Sun Land Group Limited:O	100,000	87,000		0.01	2009-09-03
361	1038	CK Infrastructure Holdings Limited:O	200,000	5,570,000		0.01	2009-10-15
362	0475	Central Development Holdings Limited:O	24,000	13,440		0.01	2009-09-18
363	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	27,720		0.01	2009-07-27
364	3998	Bosideng International Holdings Limited:O	672,000	987,840		0.01	2009-10-19
365	0380	China Pipe Group Limited (BM):O	1,080,000	59,400		0.01	2009-09-15
366	2168	AirPower Technologies Limited:O	155,000	1,215,200		0.01	2009-10-20
367	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	359,340		0.01	2009-08-11
368	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	98,000	862,400		0.01	2009-09-18
369	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	118,320		0.01	2009-09-07
370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	62,000	404,240		0.01	2009-10-02
371	3983	China BlueChemical Ltd.:H	148,000	667,480		0.01	2009-09-01
372	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	10,450		0.01	2009-04-28
373	0741	Kingston Financial Group Limited:Wrnt	120,000	3,600		0.01	2009-10-16
374	0298	Chuang's China Investments Limited:O	120,000	54,000		0.01	2009-07-23
375	2341	EcoGreen International Group Limited:O	36,000	71,640		0.01	2009-09-22
376	2009	BBMG Corporation:H	90,000	735,300		0.01	2009-10-19
377	1717	Ausnutria Dairy Corporation Ltd:O	80,000	432,800		0.01	2009-10-19
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	1,047,500		0.01	2009-10-19
379	8037	China Biotech Services Holdings Limited:O	40,000	7,560		0.01	2009-10-21
380	0600	China Infrastructure Investment Limited:O	300,000	64,500		0.01	2009-08-25
381	1055	China Southern Airlines Company Limited:H	179,000	442,130		0.01	2009-10-12
382	0701	CNT GROUP LIMITED:O	110,000	20,790		0.01	2009-08-04
383	8041	IntelliMark AI International Limited:O	128,000	32,000		0.01	2009-07-16
384	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	213,120		0.01	2009-09-04
385	0728	CHINA TELECOM CORPORATION LIMITED:H	938,000	3,489,360		0.01	2009-10-21
386	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	37,600		0.01	2009-08-11
387	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,000	2,589,600		0.01	2009-10-13
388	0190	HKC (HOLDINGS) LIMITED:O	550,000	368,500		0.01	2009-10-19
389	8306	China Nonferrous Metals Company Limited:O	200,000	45,000		0.01	2009-10-14
390	8172	Lajin Entertainment Network Group Limited:O	40,000	3,200		0.01	2009-06-18
391	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	15,000		0.01	2009-07-28
392	1053	Chongqing Iron & Steel Company Limited:H	34,000	105,400		0.01	2009-09-01
393	1882	Haitian International Holdings Limited:O	100,000	360,000		0.01	2009-08-26
394	3382	Tianjin Port Development Holdings Limited:O	110,000	326,700		0.01	2009-09-21
395	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	46,500		0.01	2009-08-06
396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	665,000	27,265		0.01	2009-09-28
397	2880	Liaoning Port Co., Ltd.:H	64,000	200,320		0.01	2009-10-21
398	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	295,680		0.01	2009-10-19
399	0850	Long Well International Holdings Limited:O	160,000	64,800		0.01	2009-08-19
400	1051	G-Resources Group Limited:O	830,000	402,550		0.01	2009-10-15
401	0008	PCCW LIMITED:O	391,000	789,820		0.01	2009-10-16
402	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	522,460		0.01	2009-10-16
403	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,000	63,175		0.01	2009-08-25
404	0794	Come Sure Group (Holdings) Limited:O	16,000	19,040		0.01	2009-10-09
405	1003	Huanxi Media Group Limited:O	20,480	5,427		0.01	2009-09-29
406	1919	COSCO SHIPPING Holdings Co., Ltd.:H	146,000	1,559,280		0.01	2009-10-21
407	0497	CSI Properties Limited (BM):O	460,000	104,880		0.01	2009-09-24
408	0251	S E A HOLDINGS LIMITED:O	36,000	132,840		0.01	2009-10-15
409	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	254,500	2,114,895		0.01	2009-10-21
410	8153	Jiading International Group Holdings Limited:O	100,000	31,000		0.01	2009-09-29
411	0697	Shoucheng Holdings Limited:O	440,000	620,400		0.01	2009-10-19
412	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,400		0.01	2009-09-25
413	0812	Southwest Securities International Securities Limited:O	30,000	12,600		0.01	2009-10-21
414	2008	Phoenix Media Investment (Holdings) Limited:O	264,000	475,200		0.01	2009-10-21
415	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,000	29,920		0.01	2009-10-13
416	1833	Intime Retail (Group) Company Limited:O	93,000	502,200		0.01	2009-10-19
417	1222	WANG ON GROUP LIMITED:O	119,520	19,960		0.01	2009-08-05
418	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,400		0.01	2009-07-24
419	1099	SINOPHARM GROUP CO. LTD.:H	34,800	821,280		0.01	2009-10-20
420	0648	SoftMedx Healthcare Limited:O	670,000	40,870		0.00	2009-10-14
421	0185	Zensun Enterprises Limited:O	110,000	9,240		0.00	2009-06-25
422	9893	Pizu Group Holdings Limited:O	40,000	10,400		0.00	2009-09-24
423	0745	China National Culture Group Limited:O	74,000	10,730		0.00	2008-12-15
424	0198	SMI Holdings Group Limited:O	100,000	27,500		0.00	2009-10-16
425	1899	Xingda International Holdings Limited:O	66,000	257,400		0.00	2009-10-20
426	2688	ENN Energy Holdings Limited:O	50,000	893,000		0.00	2009-10-21
427	0968	Little Sheep Group Limited:O	47,000	203,510	*	0.00	2009-09-11
428	2883	China Oilfield Services Limited:H	68,000	596,360		0.00	2009-10-21
429	0827	Ko Yo Chemical (Group) Limited:O	300,000	38,100		0.00	2009-09-03
430	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600,000	91,800		0.00	2009-10-20
431	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	177,000		0.00	2009-10-06
432	0585	Imagi International Holdings Limited:O	150,000	57,000		0.00	2009-10-06
433	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,800		0.00	2008-11-19
434	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,500		0.00	2009-10-21
435	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	112,000	25,312		0.00	2009-10-21
436	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,200		0.00	2009-06-15
437	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	55,020		0.00	2009-08-07
438	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	69,600		0.00	2009-10-19
439	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	121,800		0.00	2009-10-16
440	0489	DongFeng Motor Group Company Limited (CN):H	114,000	1,049,940		0.00	2009-09-16
441	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2009-09-29
442	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,100		0.00	2009-07-28
443	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	102,200		0.00	2009-09-14
444	3818	China Dongxiang (Group) Co., Ltd.:O	209,000	948,860		0.00	2009-10-21
445	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	606,000	4,120,800		0.00	2009-10-21
446	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	4,700		0.00	2009-08-26
447	1812	Shandong Chenming Paper Holdings Limited:H	14,000	79,660		0.00	2009-10-20
448	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	163,200		0.00	2009-10-21
449	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	11,800		0.00	2009-10-20
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	176,000	132,000		0.00	2009-10-08
451	0318	Vongroup Limited:O	200,000	31,200		0.00	2009-08-14
452	0156	LIPPO CHINA RESOURCES LIMITED:O	310,000	48,980		0.00	2009-02-13
453	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	177,000		0.00	2009-09-28
454	0531	Samson Holding Ltd.:O	100,000	158,000		0.00	2009-10-05
455	0526	Lisi Group (Holdings) Limited (BM):O	50,000	10,600	*	0.00	2009-08-11
456	0869	Playmates Toys Limited:O	16,000	3,424		0.00	2009-09-08
457	0024	BURWILL HOLDINGS LIMITED:O	100,000	38,500	*	0.00	2009-10-20
458	0817	China Jinmao Holdings Group Limited:O	292,000	724,160		0.00	2009-09-10
459	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	386,100		0.00	2009-10-21
460	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,000	280,500		0.00	2009-10-19
461	0700	TENCENT HOLDINGS LIMITED:O	56,200	7,952,300		0.00	2009-10-19
462	0538	Ajisen (China) Holdings Limited:O	33,000	224,400		0.00	2009-10-16
463	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,000	8,364		0.00	2009-09-16
464	3383	Agile Group Holdings Limited (KY):O	110,000	1,216,600		0.00	2009-09-15
465	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	36,300		0.00	2009-08-12
466	1808	Enterprise Development Holdings Limited (KY):O	18,000	6,390		0.00	2009-07-21
467	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,002	5,116		0.00	2009-06-17
468	1208	MMG Limited (HK):O	60,000	131,400		0.00	2009-09-09
469	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,037,400		0.00	2009-10-21
470	0726	DIT Group Limited:O	10,000	4,000		0.00	2009-06-04
471	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	26,000	137,020		0.00	2009-10-19
472	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	412,500		0.00	2009-10-21
473	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,900		0.00	2009-05-21
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	81,000		0.00	2009-07-16
475	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,000	396,000		0.00	2009-10-13
476	2300	AMVIG Holdings Limited:O	30,000	105,000		0.00	2009-10-16
477	0691	China Shanshui Cement Group Limited:O	77,000	453,530		0.00	2009-10-19
478	0626	Public Financial Holdings Limited:O	30,000	124,500		0.00	2009-07-28
479	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,600	277,804		0.00	2009-10-19
480	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	3,040		0.00	2009-07-29
481	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	16,200		0.00	2009-10-06
482	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2008-09-30
483	1238	Powerlong Real Estate Holdings Limited:O	105,000	286,650		0.00	2009-10-21
484	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	15,200		0.00	2009-06-04
485	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2008-09-22
486	3999	DaChan Food (Asia) Limited:O	26,000	37,960		0.00	2009-09-21
487	0566	Hanergy Thin Film Power Group Limited:O	20,000	82,800		0.00	2009-10-06
488	0801	Golden Meditech Holdings Limited:O	40,000	56,800		0.00	2009-10-19
489	0832	Central China Real Estate Limited:O	50,000	117,500		0.00	2009-10-21
490	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	23,750	*	0.00	2009-07-24
491	0667	HannStar Board International Holdings Limited:O	32,000	58,880		0.00	2009-05-11
492	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,000	109,650		0.00	2009-09-28
493	0309	Xinhua News Media Holdings Limited:O	18,000	4,500		0.00	2009-07-16
494	0371	Beijing Enterprises Water Group Limited:O	80,000	141,600		0.00	2009-10-19
495	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,800		0.00	2009-06-30
496	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	134,000		0.00	2009-09-21
497	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	210,420		0.00	2009-10-20
498	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	26,100		0.00	2009-10-15
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	780,900		0.00	2009-10-21
500	1813	KWG Group Holdings Limited:O	63,000	378,000		0.00	2009-09-29
501	8137	Honbridge Holdings Limited:O	120,000	91,200		0.00	2009-10-13
502	0320	COMPUTIME GROUP LIMITED:O	18,000	12,600		0.00	2008-09-30
503	1188	Hybrid Kinetic Group Limited:O	120,000	31,800		0.00	2009-10-21
504	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	28,140		0.00	2009-09-02
505	0346	Yanchang Petroleum International Limited:O	130,000	89,700		0.00	2009-09-25
506	1328	Goldstream Investment Limited:O	20,000	22,600		0.00	2009-08-07
507	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2009-06-03
508	0410	SOHO CHINA LIMITED:O	108,500	495,845		0.00	2009-10-21
509	0860	Apollo Future Mobility Group Limited:O	20,000	17,600		0.00	2009-09-29
510	3318	China Boton Group Company Limited:O	10,000	13,700		0.00	2009-03-25
511	0904	China Green (Holdings) Limited:O	18,000	117,540		0.00	2009-10-13
512	0825	New World Department Store China Limited:O	34,000	234,940		0.00	2009-09-21
513	0577	South Shore Holdings Limited:O	12,000	7,440		0.00	2009-09-01
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	60,000	358,200		0.00	2009-10-21
515	3918	NagaCorp Ltd.:O	40,263	39,458		0.00	2009-06-18
516	8296	Sino-Life Group Limited:O	12,000	22,200		0.00	2009-10-20
517	3889	Global Corn Group Limited:O	20,000	27,200		0.00	2009-09-18
518	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	62,400		0.00	2009-10-06
519	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,538	25,892		0.00	2009-09-24
520	1800	China Communications Construction Company Limited:H	83,000	725,420		0.00	2009-10-08
521	0272	SHUI ON LAND LIMITED:O	93,500	472,175		0.00	2009-10-12
522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,000	261,800		0.00	2009-08-19
523	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-10
524	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	16,632		0.00	2009-08-06
525	1766	CRRC Corporation Limited:H	37,000	165,020		0.00	2009-10-20
526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	57,120		0.00	2009-09-11
527	1893	China National Materials Company Limited:H	21,000	137,340		0.00	2009-10-20
528	1371	China Ecotourism Group Limited:O	132,000	44,880		0.00	2009-06-11
529	0623	SinoMedia Holding Limited:O	10,000	18,200		0.00	2009-10-08
530	0653	BONJOUR HOLDINGS LIMITED:O	4,000	22,640		0.00	2009-05-06
531	0561	HONGKONG CHINESE LIMITED:Wrnt	3,490	216		0.00	2009-02-13
532	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	622,880		0.00	2009-10-21
533	0627	Japan Kyosei Group Company Limited:O	60,000	840	*	0.00	2008-12-10
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	76,320		0.00	2009-09-22
535	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	14,600		0.00	2008-09-30
536	1338	BaWang International (Group) Holding Limited:O	48,000	156,480		0.00	2009-10-15
537	0753	Air China Limited:H	72,000	318,960		0.00	2009-10-02
538	0121	C.P. Lotus Corporation:O	150,000	20,100		0.00	2009-06-19
539	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	410,000		0.00	2009-10-19
540	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,000	247,680		0.00	2009-10-15
541	0390	CHINA RAILWAY GROUP LIMITED:H	64,000	419,840		0.00	2009-10-13
542	0552	China Communications Services Corporation Limited:H	30,000	128,700		0.00	2009-10-08
543	3933	United Laboratories International Holdings Limited (The):O	18,000	59,400		0.00	2009-10-21
544	1686	SUNEVISION HOLDINGS LTD.:O	30,000	26,700		0.00	2009-09-07
545	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	19,250		0.00	2009-10-15
546	8108	Grand Peace Group Holdings Limited:O	20,000	2,700		0.00	2009-09-28
547	0762	CHINA UNICOM (HONG KONG) LIMITED:O	352,754	3,873,239		0.00	2009-09-29
548	0132	Hing Yip Holdings Limited (BM):O	17,130	3,272		0.00	2009-07-09
549	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	5,000		0.00	2009-09-16
550	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	1,191,960		0.00	2009-10-05
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	117,500		0.00	2009-09-25
552	1025	WUMART STORES, INC.:H	7,000	88,340		0.00	2009-08-11
553	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	150,880		0.00	2009-10-16
554	0655	HONGKONG CHINESE LIMITED:O	24,274	16,992		0.00	2009-02-13
555	1205	CITIC RESOURCES HOLDINGS LIMITED:O	79,500	189,210		0.00	2009-10-21
556	0230	Minmetals Land Limited:O	30,000	72,600		0.00	2009-10-20
557	0264	China International Development Corporation Limited:O	4,000	2,240		0.00	2009-06-01
558	0556	Pan Asia Environmental Protection Group Limited:O	10,000	12,100		0.00	2009-10-20
559	1388	Embry Holdings Limited:O	5,000	19,500		0.00	2009-05-12
560	0282	NEXT DIGITAL LIMITED:O	30,000	30,600		0.00	2009-09-28
561	0723	Reliance Global Holdings Limited (BM):O	100,000	8,000		0.00	2009-10-13
562	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,500	2,309,850		0.00	2009-10-09
563	0857	PETROCHINA COMPANY LIMITED:H	258,000	2,626,440		0.00	2009-10-21
564	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	25,260		0.00	2009-03-30
565	1333	China Zhongwang Holdings Limited:O	64,000	491,520		0.00	2009-10-19
566	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	94,050		0.00	2009-10-15
567	1224	C C Land Holdings Limited:O	30,000	137,100		0.00	2009-10-13
568	0763	ZTE CORPORATION:H	3,380	162,578		0.00	2009-09-01
569	0598	SINOTRANS LIMITED:H	20,000	44,200		0.00	2009-10-13
570	0509	Century Sunshine Group Holdings Limited:O	25,000	7,250		0.00	2009-06-25
571	0347	Angang Steel Company Limited:H	12,000	197,760		0.00	2009-09-11
572	0193	CAPITAL ESTATE LIMITED:O	235,000	9,400		0.00	2009-08-28
573	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	306,720		0.00	2009-10-21
574	0419	Hony Media Group:O	200,000	10,200		0.00	2009-10-09
575	0989	China Changbaishan International Holdings Limited:O	30,000	5,310		0.00	2009-06-01
576	0743	Asia Cement (China) Holdings Corporation:O	16,500	83,985		0.00	2009-09-23
577	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,500	689,410		0.00	2009-10-09
578	0448	Branded Lifestyle Holdings Limited:O	10,000	4,750		0.00	2009-06-04
579	0033	International Genius Company:O	2,000	2,100		0.00	2009-07-27
580	0297	Sinofert Holdings Limited:O	66,000	264,000		0.00	2009-10-21
581	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	111,000		0.00	2009-10-06
582	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	8,600		0.00	2009-07-28
583	0766	Sino Prosper (Group) Holdings Limited:O	20,000	4,980		0.00	2009-05-25
584	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,290		0.00	2008-03-18
585	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	298,800		0.00	2009-10-13
586	0119	Poly Property Group Co., Limited:O	23,000	225,630		0.00	2009-10-21
587	0353	Energy International Investments Holdings Limited:O	64,000	8,128	*	0.00	2009-09-10
588	8071	China Netcom Technology Holdings Limited:O	30,000	4,380		0.00	2009-07-31
589	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	36,500		0.00	2009-09-21
590	0199	ITC Properties Group Limited:O	4,000	4,720		0.00	2009-03-31
591	0476	Ev Dynamics (Holdings) Limited:O	10,640	4,894		0.00	2009-08-20
592	2007	Country Garden Holdings Company Limited:O	134,000	442,200		0.00	2009-09-09
593	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	46,200		0.00	2009-10-12
594	1122	QINGLING MOTORS CO. LTD:H	10,000	16,200		0.00	2009-10-21
595	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,200		0.00	2009-10-12
596	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	21,360		0.00	2009-09-29
597	0813	Shimao Group Holdings Limited:O	26,000	413,400		0.00	2009-10-21
598	0128	ENM Holdings Limited (HK):O	12,000	4,260		0.00	2009-10-21
599	1888	Kingboard Laminates Holdings Limited:O	21,500	112,230		0.00	2009-09-28
600	1382	Pacific Textiles Holdings Limited:O	10,000	34,800		0.00	2009-10-16
601	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	13,750		0.00	2009-10-13
602	0245	China Vered Financial Holding Corporation Limited:O	50,000	8,000		0.00	2009-09-02
603	0337	Greenland Hong Kong Holdings Limited:O	7,000	32,550		0.00	2009-10-21
604	2889	Nickel Resources International Holdings Company Limited:O	14,000	20,860		0.00	2009-09-22
605	0203	DENWAY MOTORS LIMITED:O	50,000	187,000		0.00	2009-10-14
606	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	14,460		0.00	2009-09-04
607	0941	China Mobile Limited (HK):O	131,525	10,160,306		0.00	2009-10-21
608	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	200,000		0.00	2009-10-09
609	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,096,000		0.00	2009-10-21
610	0342	NewOcean Energy Holdings Limited:O	6,000	6,360		0.00	2009-10-12
611	1176	Zhuguang Holdings Group Company Limited:O	14,000	25,760		0.00	2009-10-05
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	23,780		0.00	2009-04-27
613	0829	Shenguan Holdings (Group) Limited:O	10,000	45,800		0.00	2009-10-21
614	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	9,040		0.00	2009-09-24
615	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,000	384,650		0.00	2009-10-21
616	3988	BANK OF CHINA LIMITED:H	402,000	1,837,140		0.00	2009-10-19
617	2331	LI NING COMPANY LIMITED:O	5,500	119,625		0.00	2009-10-21
618	2383	TOM GROUP LIMITED:O	20,000	12,000		0.00	2008-09-22
619	0883	CNOOC LIMITED:O	229,000	2,793,800		0.00	2009-10-21
620	1088	China Shenhua Energy Company Limited:H	17,000	595,000		0.00	2009-10-07
621	0880	SJM Holdings Limited:O	25,000	105,000		0.00	2009-10-20
622	3323	China National Building Material Company Limited:H	6,000	106,800		0.00	2009-10-20
623	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	3,960		0.00	2009-06-12
624	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	7,360		0.00	2009-06-12
625	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	17,000		0.00	2009-06-16
626	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,500		0.00	2009-07-30
627	1068	China Yurun Food Group Limited:O	8,000	131,200		0.00	2009-10-05
628	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,100	739,500		0.00	2009-10-08
629	1182	Success Dragon International Holdings Limited:O	30,000	2,760		0.00	2008-02-27
630	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	71,160		0.00	2009-10-13
631	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	41,440		0.00	2009-10-21
632	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,000	1,237,600		0.00	2009-10-14
633	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	47,810		0.00	2009-10-15
634	3328	Bank of Communications Co., Ltd.:H	98,000	1,005,480		0.00	2009-09-14
635	0992	LENOVO GROUP LIMITED:O	40,000	186,400		0.00	2009-10-21
636	0005	HSBC HOLDINGS PLC:O	67,294	6,005,990		0.00	2009-10-19
637	0978	China Merchants Land Limited:O	4,000	600		0.00	2009-09-09
638	0275	Master Glory Group Limited:O	2,112	982		0.00	2009-09-02
639	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	5,100		0.00	2009-07-14
640	0819	Tianneng Power International Limited:O	4,000	16,560		0.00	2009-10-16
641	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	34,920		0.00	2009-09-29
642	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	63,280		0.00	2009-08-26
643	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	75,400		0.00	2009-10-20
644	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	67,760		0.00	2009-10-09
645	0694	Beijing Capital International Airport Company Limited:H	6,000	32,940		0.00	2009-10-13
646	1109	CHINA RESOURCES LAND LIMITED:O	16,000	320,000		0.00	2009-10-21
647	1186	China Railway Construction Corporation Limited:H	6,000	62,880		0.00	2009-10-13
648	0159	Brockman Mining Limited:O	8,000	9,840		0.00	2009-08-27
649	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,620		0.00	2009-10-05
650	8155	South China Assets Holdings Limited:O	32,000	6,048		0.00	2009-09-28
651	0066	MTR CORPORATION LIMITED:O	16,000	459,200		0.00	2009-10-19
652	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,120		0.00	2009-10-19
653	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	37,600		0.00	2009-08-12
654	0397	Minerva Group Holding Limited:O	2,000	860		0.00	2009-08-05
655	0001	CK Hutchison Holdings Limited:O	6,000	645,000		0.00	2009-10-09
656	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,560		0.00	2009-09-23
657	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,340		0.00	2009-09-30
658	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,180		0.00	2009-10-19
659	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	329,760		0.00	2009-10-21
660	0506	China Foods Limited:O	6,000	34,500		0.00	2009-04-20
661	1398	Industrial and Commercial Bank of China Limited:H	172,000	1,088,760		0.00	2009-10-16
662	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	496,800		0.00	2009-09-30
663	3900	Greentown China Holdings Limited:O	3,000	38,760		0.00	2009-10-15
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,000	127,820		0.00	2009-09-29
665	0144	China Merchants Port Holdings Company Limited:O	4,000	109,000		0.00	2009-10-19
666	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	12,100		0.00	2009-07-28
667	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	507,200		0.00	2009-10-13
668	0151	Want Want China Holdings Limited:O	20,000	88,000		0.00	2009-10-21
669	0054	HOPEWELL HOLDINGS LIMITED:O	1,320	33,132		0.00	2009-10-19
670	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	8,900		0.00	2009-10-20
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	259,000	1,784,510		0.00	2009-10-21
672	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	615	1,107		0.00	2009-07-09
673	0818	Hi Sun Technology (China) Limited:O	3,000	7,680		0.00	2009-07-20
674	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,020		0.00	2009-10-14
675	0430	Oriental Explorer Holdings Limited:O	2,000	210		0.00	2009-08-20
676	0436	New Universe Environmental Group Limited:O	2,000	200		0.00	2009-07-14
677	0013	Hutchison Whampoa Limited:O	4,100	240,055		0.00	2009-08-18
678	3938	Samling Global Limited:O	4,000	2,400		0.00	2009-08-19
679	0281	RIVERA (HOLDINGS) LIMITED:O	2,000	650		0.00	2009-09-03
680	0138	CCT Fortis Holdings Limited:O	500	495		0.00	2008-09-12
681	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,880		0.00	2009-10-02
682	0006	Power Assets Holdings Limited:O	1,345	56,221		0.00	2009-10-19
683	0494	LI & FUNG LIMITED:O	2,000	71,300		0.00	2009-10-21
684	1883	CITIC Telecom International Holdings Limited:O	1,000	2,420		0.00	2009-06-01
685	8007	Global Strategic Group Limited:O	52	27		0.00	2009-07-09
686	1031	Kingston Financial Group Limited:O	2,000	520		0.00	2009-10-14
687	0524	Great Wall Terroir Holdings Limited:O	111	43		0.00	2008-09-22
688	1049	Celestial Asia Securities Holdings Limited:O	25	39		0.00	2009-09-07
689	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,520		0.00	2009-09-16
690	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	131	308		0.00	2009-10-15
691	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	11		0.00	2009-08-11
692	0011	HANG SENG BANK, LIMITED:O	100	11,120		0.00	2009-10-12

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