GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2009-11-02

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	0561	HONGKONG CHINESE LIMITED:Wrnt	7,326,592	483,555		3.63	2008-07-23
2	0794	Come Sure Group (Holdings) Limited:O	5,548,000	6,768,560		1.98	2009-03-24
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,840,000	2,417,320		1.77	2007-07-06
4	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,812,000	4,612,520		1.68	2009-08-04
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,157,200	6,966,313		1.47	2009-09-25
6	0426	ONE MEDIA GROUP LIMITED (KY):O	5,646,000	1,315,518		1.41	2008-09-26
7	8317	Finet Group Limited:O	12,340,000	851,460		1.37	2009-08-07
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,030,000	20,019,600		1.36	2009-10-29
9	0072	Meta Media Holdings Limited:O	4,118,000	5,312,220		1.03	2009-10-22
10	0744	LIPPO LIMITED (HK):Wrnt	522,875	156,863		0.96	2008-07-09
11	2382	Sunny Optical Technology (Group) Company Limited:O	9,639,000	8,482,320		0.96	2009-05-26
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000,000	12,960,000		0.94	2009-06-16
13	0887	Emperor Watch & Jewellery Limited:O	39,920,000	11,976,000		0.89	2009-07-29
14	0176	Superactive Group Company Limited:O	7,310,825	1,527,962		0.74	2009-08-17
15	1236	National Agricultural Holdings Limited:O	1,550,000	1,209,000		0.61	2008-10-29
16	0810	China Castson 81 Finance Company Limited (BM):O	9,500,000	1,995,000		0.58	2009-10-27
17	1386	Vestate Group Holdings Limited:O	3,607,000	3,029,880		0.58	2009-05-26
18	0543	Pacific Online Limited:O	5,061,000	9,160,410		0.55	2009-03-13
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	80,230		0.55	2007-06-26
20	0196	Honghua Group Limited:O	17,375,000	28,147,500		0.54	2009-10-21
21	1004	China Smarter Energy Group Holdings Limited:O	2,094,920	4,378,383		0.54	2009-04-23
22	8047	China Ocean Group Development Limited:O	10,362,000	1,761,540		0.50	2008-08-12
23	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	910,827		0.50	2009-09-24
24	0655	HONGKONG CHINESE LIMITED:O	8,792,443	6,154,710		0.48	2009-07-03
25	8025	Asian Capital Resources (Holdings) Limited:O	4,494,000	3,055,920		0.47	2007-06-26
26	2310	Times Universal Group Holdings Limited:O	1,482,000	585,390		0.46	2009-06-11
27	3378	Xiamen International Port Co., Ltd:H	4,412,000	6,485,640		0.45	2009-10-22
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	8,115,000	34,732,200		0.41	2009-11-02
29	0814	Beijing Jingkelong Company Limited:H	714,000	4,084,080		0.39	2009-06-02
30	0872	Titan Invo Technology Limited:O	1,640,000	1,426,800		0.37	2009-04-17
31	0812	Southwest Securities International Securities Limited:O	2,052,000	1,087,560		0.36	2009-10-29
32	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	198,000	732,600		0.36	2009-06-24
33	8100	Famous Tech International Holdings Limited:O	3,760,888	436,263		0.34	2009-08-13
34	0320	COMPUTIME GROUP LIMITED:O	2,680,000	2,063,600		0.32	2009-04-17
35	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,367,678	423,980		0.32	2009-10-06
36	1041	Lamtex Holdings Limited:O	41,334,000	1,364,022		0.32	2009-08-05
37	0528	Kingdom Holdings Limited (KY):O	1,960,000	666,400		0.31	2009-09-11
38	0597	China Resources Microelectronics Limited:O	26,974,411	5,448,831		0.31	2009-10-30
39	0475	Central Development Holdings Limited:O	832,000	457,600		0.31	2007-10-08
40	0638	KIN YAT HOLDINGS LIMITED:O	1,226,000	1,973,860		0.30	2007-12-13
41	0573	Tao Heung Holdings Limited:O	3,005,000	7,903,150		0.30	2008-09-29
42	0409	STONE GROUP HOLDINGS LIMITED:O	5,832,000	2,770,200	*	0.29	2009-09-24
43	0761	Bel Global Resources Holdings Limited:O	7,672,000	1,028,048		0.29	2009-10-05
44	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	916,000	5,706,680		0.26	2009-09-21
46	0329	OCI International Holdings Limited:O	3,742,000	684,786	*	0.25	2009-10-30
47	3330	Lingbao Gold Group Company Ltd.:H	726,000	2,098,140		0.24	2009-11-02
48	1234	China Lilang Limited:O	2,729,000	9,906,270		0.23	2009-10-21
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,322,000	1,533,520		0.22	2008-09-01
50	0747	Shenyang Public Utility Holdings Company Limited:H	928,000	556,800	*	0.22	2007-06-26
51	1180	Paradise Entertainment Limited (BM):O	1,063,000	239,175		0.22	2009-10-19
52	8003	Great World Company Holdings Ltd:O	1,054,000	263,500		0.22	2009-08-21
53	0226	LIPPO LIMITED (HK):O	1,072,350	2,648,705		0.21	2009-09-21
54	0485	China Sinostar Group Company Limited:O	1,605,234	441,439		0.20	2009-10-09
55	2341	EcoGreen International Group Limited:O	852,000	1,550,640		0.18	2007-06-26
56	1178	Huiyin Holdings Group Limited:O	1,600,000	177,600		0.18	2009-10-05
57	0110	China Fortune Holdings Limited:O	670,000	247,900		0.18	2009-09-21
58	1889	Sanai Health Industry Group Company Limited:O	3,062,500	2,358,125		0.18	2009-07-02
59	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	625,800	1,189,020		0.17	2009-09-24
61	0800	A8 New Media Group Limited:O	744,000	2,522,160		0.16	2009-10-22
62	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,330,000	4,029,300		0.16	2009-05-19
63	0585	Imagi International Holdings Limited:O	5,546,195	1,037,138		0.15	2009-10-30
64	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,260,000	13,809,600		0.15	2009-07-03
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,470,940	5,859,859		0.14	2009-08-07
66	0602	Jiahua Stores Holdings Limited:O	1,440,000	532,800		0.14	2009-05-11
67	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	888,000	834,720		0.14	2009-09-15
68	0132	Hing Yip Holdings Limited (BM):O	1,603,939	336,827		0.13	2009-10-30
69	0546	Fufeng Group Limited:O	2,178,000	8,864,460		0.13	2009-10-28
70	2168	AirPower Technologies Limited:O	2,337,000	21,290,070		0.13	2009-11-02
71	0198	SMI Holdings Group Limited:O	2,944,932	795,132		0.12	2009-10-30
72	1033	Sinopec Oilfield Service Corporation:H	1,714,000	3,410,860		0.12	2009-10-28
73	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,103,520	715,197		0.12	2009-08-04
74	0628	Tong Tong AI Social Group Limited:O	1,098,400	291,076		0.12	2009-10-19
75	8239	Capital Finance Holdings Limited:O	3,115,000	190,015		0.12	2009-10-20
76	8213	StarGlory Holdings Company Limited:O	870,000	76,560		0.12	2009-09-21
77	0701	CNT GROUP LIMITED:O	1,633,401	294,012		0.10	2009-04-08
78	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	972,000	1,710,720		0.10	2009-04-17
79	0406	YAU LEE HOLDINGS LIMITED:O	408,000	461,040		0.09	2009-08-14
80	3828	Ming Fai International Holdings Limited:O	552,000	651,360		0.09	2009-05-22
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	312,000	695,760		0.09	2009-10-30
82	8063	Global Mastermind Holdings Limited:O	106,064	71,063		0.09	2009-10-16
83	0480	HKR INTERNATIONAL LIMITED:O	1,126,608	3,740,339		0.08	2009-08-14
84	3808	SINOTRUK (HONG KONG) LIMITED:O	1,763,000	16,413,530		0.08	2009-10-09
85	0598	SINOTRANS LIMITED:H	1,457,000	3,030,560		0.08	2009-10-28
86	0076	Elate Holdings Limited:O	8,939,100	375,442		0.08	2009-10-29
87	1163	Dejin Resources Group Company Limited:O	700,000	546,000		0.08	2009-10-14
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	796,250	414,050		0.08	2009-08-17
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	610,000	2,549,800		0.08	2009-10-22
90	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,440,120	4,882,007		0.08	2009-10-22
91	0848	Maoye International Holdings Limited:O	4,053,000	8,592,360		0.08	2009-10-13
92	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	334,800		0.08	2007-06-26
93	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	372,600		0.07	2009-06-08
94	0712	Comtec Solar Systems Group Limited:O	732,000	1,324,920		0.07	2009-10-30
95	0968	Little Sheep Group Limited:O	746,000	3,274,940		0.07	2009-10-13
96	0801	Golden Meditech Holdings Limited:O	1,128,000	1,725,840		0.07	2009-11-02
97	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
98	0729	FDG Electric Vehicles Limited:O	1,262,087	121,160		0.07	2008-05-23
99	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	72,320		0.07	2008-09-24
100	0689	EPI (Holdings) Limited:O	3,206,680	788,843		0.06	2009-10-30
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	502,000	451,800		0.06	2009-09-23
102	0538	Ajisen (China) Holdings Limited:O	686,000	4,527,600		0.06	2008-04-02
103	8143	Good Fellow Healthcare Holdings Limited:O	2,826,760	158,299	*	0.06	2008-09-16
104	1628	Yuzhou Group Holdings Company Limited:O	1,509,000	4,044,120		0.06	2009-11-02
105	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	387,500		0.06	2009-08-05
106	0228	China Energy Development Holdings Limited:O	2,210,000	950,300		0.06	2009-10-27
107	0188	Sunwah Kingsway Capital Holdings Limited:O	1,976,000	363,584		0.06	2008-10-28
108	0070	Rich Goldman Holdings Limited:O	2,325,000	297,600		0.06	2009-05-25
109	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	680,000	816,000		0.06	2009-10-27
110	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	421,000	239,970		0.06	2009-10-06
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	286,000	306,020		0.06	2009-04-20
112	1618	Metallurgical Corporation of China Ltd.:H	1,700,000	9,214,000		0.06	2009-11-02
113	0380	China Pipe Group Limited (BM):O	7,360,000	426,880		0.06	2009-10-28
114	0225	Pokfulam Development Company Limited:O	64,000	302,080		0.06	2009-11-02
115	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	18,333	1,925		0.06	2009-02-20
116	1382	Pacific Textiles Holdings Limited:O	794,000	2,969,560		0.06	2009-08-07
117	0933	Viva Goods Company Limited:O	1,818,067	289,073		0.06	2009-10-28
118	0353	Energy International Investments Holdings Limited:O	4,009,000	537,206		0.05	2009-10-29
119	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,386	403,306		0.05	2009-07-23
120	0670	China Eastern Airlines Corporation Limited:H	1,632,000	3,443,520		0.05	2009-10-28
121	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	206,000	420,240		0.05	2009-10-08
122	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,552,619	4,007,612		0.05	2009-11-02
123	0544	DAIDO GROUP LIMITED:O	2,630,000	89,420		0.05	2009-11-02
124	1215	Kai Yuan Holdings Limited:O	4,837,500	1,523,813		0.05	2009-10-28
125	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	73,150		0.05	2009-07-21
126	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	64,000		0.05	2009-09-08
127	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
128	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	11,600		0.05	2007-06-26
129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	158,460		0.05	2009-09-22
130	1142	E&P Global Holdings Limited:O	4,940,000	222,300		0.05	2009-10-28
131	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,256	32,786		0.05	2009-06-04
132	0750	China Shuifa Singyes Energy Holdings Limited:O	234,000	793,260		0.05	2009-11-02
133	0885	Rentian Technology Holdings Limited:O	1,038,250	103,825		0.05	2009-09-16
134	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,268,000	310,660		0.05	2009-10-15
135	2349	China City Infrastructure Group Limited:O	3,240,000	498,960		0.05	2009-10-16
136	0022	MEXAN LIMITED (BM):O	610,000	72,590		0.05	2009-09-18
137	0952	Quam Plus International Financial Limited:O	363,721	120,028		0.05	2009-07-17
138	0166	New Times Corporation Limited (BM):O	2,250,000	720,000		0.05	2009-10-14
139	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	54,450		0.05	2009-07-24
140	0332	Yuan Heng Gas Holdings Limited:O	360,000	40,320		0.05	2009-08-26
141	1010	Sky Blue 11 Company Limited:O	150,000	66,000		0.04	2009-06-12
142	0497	CSI Properties Limited (BM):O	3,620,875	767,626		0.04	2009-10-30
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	145,750		0.04	2008-06-25
144	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	153,000	*	0.04	2009-10-30
145	0167	IDT INTERNATIONAL LIMITED:O	1,079,600	222,398		0.04	2009-07-30
146	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	59,000		0.04	2009-07-23
147	0343	CULTURECOM HOLDINGS LIMITED:O	283,226	127,452		0.04	2009-05-22
148	0922	Anxian Yuan China Holdings Limited:O	811,600	413,916		0.04	2009-09-24
149	1058	NAMYUE HOLDINGS LIMITED:O	220,000	74,800		0.04	2009-05-21
150	0925	Beijing Properties (Holdings) Limited:O	1,320,000	1,069,200		0.04	2009-10-30
151	2357	AviChina Industry & Technology Company Limited:H	676,000	1,649,440		0.04	2009-09-24
152	0635	PLAYMATES HOLDINGS LIMITED:O	87,960	255,084		0.04	2009-01-05
153	0829	Shenguan Holdings (Group) Limited:O	648,000	2,967,840		0.04	2009-11-02
154	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	456,000	574,560		0.04	2009-09-18
155	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	92,000		0.04	2008-12-17
156	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	70,000		0.04	2007-10-31
157	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,000	733,260		0.04	2009-10-22
158	1207	SRE Group Limited:O	1,370,000	1,328,900		0.04	2009-10-29
159	0869	Playmates Toys Limited:O	187,960	135,331		0.04	2009-06-15
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	564,960		0.04	2009-09-29
161	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	11,550		0.04	2009-01-19
162	0542	China Cultural Tourism and Agriculture Group Limited:O	891,250	71,300		0.04	2008-10-29
163	0989	China Changbaishan International Holdings Limited:O	1,026,000	183,654		0.04	2009-01-08
164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,810,000	3,276,100		0.04	2009-10-30
165	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,670,000	567,800		0.04	2009-11-02
166	0622	Oshidori International Holdings Limited:O	2,519,193	312,380		0.04	2009-10-15
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,520,000	337,440		0.03	2009-09-24
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	770,040		0.03	2009-10-22
169	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	421,000	1,780,830		0.03	2009-11-02
170	0337	Greenland Hong Kong Holdings Limited:O	346,000	1,522,400		0.03	2009-05-22
171	0726	DIT Group Limited:O	115,000	45,425		0.03	2009-08-31
172	0490	ITC Properties Group Limited:Wrnt	824,000	8,240		0.03	2008-08-07
173	0613	Planetree International Development Limited:O	2,998,000	299,800		0.03	2009-11-02
174	1883	CITIC Telecom International Holdings Limited:O	635,250	1,746,938		0.03	2009-11-02
175	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	424,000		0.03	2009-10-15
176	0185	Zensun Enterprises Limited:O	710,475	62,522		0.03	2009-10-27
177	0921	Hisense Home Appliances Group Co., Ltd.:H	145,000	394,400		0.03	2009-11-02
178	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	54,900		0.03	2009-11-02
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	282,800	40,158		0.03	2009-10-27
180	0245	China Vered Financial Holding Corporation Limited:O	2,196,500	502,999		0.03	2009-10-30
181	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	46,800		0.03	2009-08-27
182	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	478,110	372,926		0.03	2009-11-02
183	0091	Golden Century International Holdings Group Limited:O	1,936,000	211,024		0.03	2009-10-30
184	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	67,704		0.03	2009-09-22
185	0455	Tianda Pharmaceuticals Limited:O	270,000	137,700		0.03	2008-10-30
186	8011	Polyard Petroleum International Group Limited:O	1,540,000	140,140		0.03	2009-06-10
187	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	120,533		0.03	2009-09-24
188	8250	Du Du Holdings Limited (KY):O	260,000	39,000		0.03	2009-09-08
189	8006	Sino Splendid Holdings Limited:O	29,950	121,298		0.03	2009-10-09
190	3991	Changhong Jiahua Holdings Limited:O	88,000	213,840		0.03	2007-06-26
191	1228	Superb Summit International Group Limited:O	760,000	186,960		0.03	2009-07-31
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	702,800	1,026,088		0.03	2009-10-29
193	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	803,930	2,516,301		0.03	2009-10-27
194	0199	ITC Properties Group Limited:O	127,600	151,844		0.03	2009-03-31
195	0736	China Properties Investment Holdings Limited:O	1,005,000	112,560		0.03	2009-10-28
196	0690	Uni-Bio Science Group Limited:O	343,000	188,650		0.03	2009-10-27
197	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,052,145	284,079		0.03	2009-08-12
198	0106	Landsea Green Management Limited:O	489,599	151,776		0.03	2009-10-28
199	1888	Kingboard Laminates Holdings Limited:O	785,000	4,231,150		0.03	2009-11-02
200	3323	China National Building Material Company Limited:H	314,000	5,212,400		0.03	2009-11-02
201	0692	Shenzhou Space Park Group Limited:O	100,000	24,900		0.03	2009-05-11
202	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	82,600		0.03	2009-10-14
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	1,162,300	*	0.03	2007-10-31
204	0088	TAI CHEUNG HOLDINGS LIMITED:O	157,128	689,792		0.03	2009-10-30
205	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	215,875	110,096		0.03	2009-07-30
206	8131	ABC MULTIACTIVE LIMITED:O	40,000	12,400		0.02	2007-09-25
207	0403	STARLITE HOLDINGS LIMITED:O	130,000	71,500		0.02	2008-06-18
208	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	190,000	55,100		0.02	2009-09-04
209	2878	Solomon Systech (International) Limited:O	604,000	459,040		0.02	2009-10-19
210	0766	Sino Prosper (Group) Holdings Limited:O	650,000	150,150		0.02	2009-10-22
211	0171	Silver Grant International Holdings Group Limited:O	444,000	772,560		0.02	2009-09-23
212	0122	CROCODILE GARMENTS LIMITED:O	150,000	58,500		0.02	2009-08-03
213	0910	China Sandi Holdings Limited:O	1,594,000	478,200		0.02	2009-10-16
214	0578	Rosan Resources Holdings Limited:O	340,000	217,600		0.02	2009-08-31
215	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	794,000	2,913,980		0.02	2009-11-02
216	0140	SANYUAN GROUP LIMITED:O	227,000	34,050	*	0.02	2007-07-03
217	0260	AVIC Joy Holdings (HK) Limited:O	426,750	113,089		0.02	2009-01-12
218	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,538,420	184,610		0.02	2009-11-02
219	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	372,000	148,800		0.02	2009-10-05
220	1064	Zhong Hua International Holdings Limited:O	35,300	21,533		0.02	2009-10-29
221	0102	Summit Ascent Holdings Limited:O	52,000	80,080		0.02	2008-08-11
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	550,400	511,872		0.02	2009-08-04
223	3993	CMOC Group Limited (CN):H	294,000	1,881,600		0.02	2009-10-28
224	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	513,600	238,824		0.02	2009-09-28
225	1172	Magnus Concordia Group Limited:O	230,000	55,200		0.02	2009-09-29
226	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
227	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,430	106,789		0.02	2009-09-16
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	574,600		0.02	2009-11-02
229	1313	China Resources Building Materials Technology Holdings Limited:O	1,424,000	5,325,760		0.02	2009-10-22
230	0128	ENM Holdings Limited (HK):O	360,000	120,600		0.02	2009-04-28
231	0008	PCCW LIMITED:O	1,472,406	2,797,571		0.02	2009-10-21
232	0064	GET NICE HOLDINGS LIMITED:O	850,000	369,750		0.02	2009-10-22
233	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	24,396		0.02	2007-11-21
234	2626	Hunan Nonferrous Metals Corporation Limited:H	352,000	855,360		0.02	2009-10-27
235	0286	Aidigong Maternal & Child Health Limited (BM):O	521,153	164,163		0.02	2009-10-13
236	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,034,600	424,844		0.02	2009-10-27
237	1125	LAI FUNG HOLDINGS LIMITED:O	1,723,700	465,399		0.02	2009-11-02
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	840,000	7,198,800		0.02	2009-11-02
239	8089	Chinese Strategic Holdings Limited:O	120,000	102,000		0.02	2009-10-09
240	2866	COSCO SHIPPING Development Co., Ltd.:H	798,100	2,266,604		0.02	2009-11-02
241	0519	Novautek Technologies Group Limited (BM):O	185,000	49,950		0.02	2009-10-09
242	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	395,340		0.02	2009-05-21
243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	642,000	3,210,000		0.02	2009-11-02
244	8167	Neo Telemedia Limited:O	2,700,000	267,300		0.02	2009-07-22
245	8351	Larry Jewelry International Company Limited:O	100,000	63,000		0.02	2009-10-27
246	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,318	33,395		0.02	2009-10-30
247	0202	EverChina Int'l Holdings Company Limited:O	4,600,500	395,643		0.02	2009-10-13
248	0149	China Agri-Products Exchange Limited:O	604,800	94,349		0.02	2009-10-02
249	0333	Top Form International Limited:O	220,000	132,000		0.02	2009-10-02
250	0222	MIN XIN HOLDINGS LIMITED:O	94,000	333,700		0.02	2009-09-15
251	0600	China Infrastructure Investment Limited:O	820,000	168,920		0.02	2009-06-15
252	0723	Reliance Global Holdings Limited (BM):O	1,830,000	157,380	*	0.02	2009-11-02
253	0575	Regent Pacific Group Limited:O	795,000	177,285		0.02	2009-09-11
254	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	41,200		0.02	2009-08-24
255	0419	Hony Media Group:O	3,722,000	204,710		0.02	2009-09-01
256	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	870,800		0.02	2009-08-06
257	0123	Yuexiu Property Company Limited:O	1,404,000	3,116,880		0.02	2009-11-02
258	0697	Shoucheng Holdings Limited:O	1,600,000	2,144,000		0.02	2009-10-30
259	1099	SINOPHARM GROUP CO. LTD.:H	134,400	3,729,600		0.02	2009-11-02
260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	100,300		0.02	2009-10-23
261	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	694,000	1,499,040		0.02	2009-09-16
262	0326	CHINA STAR ENTERTAINMENT LIMITED:O	353,020	55,424		0.02	2009-10-29
263	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	604,400	59,836		0.02	2009-09-09
264	0294	Yangtzekiang Garment Limited:O	40,000	63,200		0.02	2009-07-15
265	0418	FOUNDER HOLDINGS LIMITED:O	212,000	76,320		0.02	2009-02-23
266	0298	Chuang's China Investments Limited:O	284,000	122,120		0.02	2009-10-23
267	0430	Oriental Explorer Holdings Limited:O	334,000	32,732		0.02	2008-01-31
268	0876	Kaisa Health Group Holdings Limited:O	66,000	37,620		0.02	2008-04-29
269	1118	GOLIK HOLDINGS LIMITED:O	103,800	32,697		0.02	2007-06-26
270	0990	Deep Source Holdings Limited:O	163,000	260,800		0.02	2009-10-27
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	626,908	3,698,757		0.02	2009-11-02
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	1,482,000		0.02	2009-11-02
273	8106	Shenghua Lande Scitech Limited:H	20,000	4,200		0.02	2007-09-25
274	0193	CAPITAL ESTATE LIMITED:O	3,785,000	147,615		0.02	2009-07-14
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,706,400	273,024		0.02	2009-09-30
276	0251	S E A HOLDINGS LIMITED:O	113,619	382,896		0.02	2009-03-25
277	0402	Peace Map Holding Limited:O	140,000	47,600		0.02	2009-06-30
278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	435,240		0.02	2009-09-28
279	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,600		0.02	2007-08-02
280	0261	GBA Holdings Limited:O	11,224,100	112,241		0.02	2009-07-03
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	222,000	2,442,000		0.02	2009-11-02
282	0112	Lerthai Group Limited:O	58,000	98,020		0.02	2008-11-14
283	0241	Alibaba Health Information Technology Limited:O	630,000	150,570		0.02	2009-11-02
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,400	1,453,140		0.02	2009-10-30
285	0024	BURWILL HOLDINGS LIMITED:O	579,200	249,056		0.02	2009-10-15
286	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	33,800		0.02	2009-10-30
287	2313	Shenzhou International Group Holdings Limited:O	209,000	1,694,990		0.02	2009-10-30
288	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	90,520		0.02	2009-07-24
289	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	32,300		0.02	2007-06-26
290	0986	Dufu Liquor Group Limited:O	70,000	58,800		0.02	2008-07-22
291	1893	China National Materials Company Limited:H	193,000	1,181,160		0.02	2009-10-30
292	1182	Success Dragon International Holdings Limited:O	1,050,320	94,529		0.02	2009-09-09
293	0009	KEYNE LTD:O	359,100	61,406	*	0.02	2009-09-30
294	1196	Realord Group Holdings Limited:O	100,000	39,000		0.02	2009-08-03
295	0459	Legend Upstar Holdings Limited (KY):O	1,350,000	85,050		0.02	2009-10-19
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	152,600		0.02	2009-10-19
297	0346	Yanchang Petroleum International Limited:O	990,000	663,300		0.02	2009-11-02
298	0364	Blockchain Group Company Limited:O	200,340	68,116		0.02	2009-06-08
299	0390	CHINA RAILWAY GROUP LIMITED:H	679,000	4,257,330		0.02	2009-10-27
300	0621	Taung Gold International Limited:O	18,600	41,106		0.02	2009-10-16
301	2880	Liaoning Port Co., Ltd.:H	170,000	469,200		0.02	2009-10-09
302	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,440		0.02	2007-08-01
303	0500	Frontier Services Group Limited:O	181,621	103,524	*	0.02	2009-09-09
304	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	61,600		0.02	2009-08-07
305	0524	Great Wall Terroir Holdings Limited:O	82,693	37,212		0.02	2008-06-03
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	935,200	129,058		0.02	2009-08-03
307	0889	DATRONIX HOLDINGS LIMITED:O	50,000	54,500		0.02	2007-11-02
308	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	55,000		0.02	2009-08-21
309	0221	Easy One Financial Group Limited:O	1,192,000	284,888		0.02	2009-08-05
310	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,000	239,760		0.02	2009-10-28
311	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,033	87,884		0.02	2009-09-24
312	8299	GT Gold Holdings Limited:O	432,000	59,184		0.02	2009-10-29
313	8296	Sino-Life Group Limited:O	96,000	159,360		0.02	2009-11-02
314	0358	Jiangxi Copper Company Limited:H	213,000	3,825,480		0.02	2009-11-02
315	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	211,000		0.02	2009-10-30
316	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	40,800		0.02	2009-05-08
317	1141	CMBC Capital Holdings Limited:O	300,000	74,400		0.02	2009-10-30
318	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,000		0.02	2009-08-03
319	0959	Century Entertainment International Holdings Limited:O	564,065	119,582		0.01	2009-09-25
320	0915	Daohe Global Group Limited:O	100,000	59,000		0.01	2009-08-28
321	0182	Concord New Energy Group Limited:O	1,060,080	932,870		0.01	2009-11-02
322	0728	CHINA TELECOM CORPORATION LIMITED:H	2,018,000	7,022,640		0.01	2009-11-02
323	2330	China Uptown Group Company Limited:O	88,000	72,160		0.01	2007-09-17
324	1122	QINGLING MOTORS CO. LTD:H	180,000	315,000		0.01	2009-10-14
325	0596	Inspur Digital Enterprise Technology Limited:O	540,000	610,200		0.01	2009-10-15
326	0263	GT GROUP HOLDINGS LIMITED:O	715,200	139,464		0.01	2009-11-02
327	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	732,640		0.01	2009-10-30
328	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	312,000		0.01	2009-10-23
329	0271	Asiasec Properties Limited:O	176,620	111,271		0.01	2009-07-22
330	0588	Beijing North Star Company Limited:H	100,000	290,000		0.01	2009-11-02
331	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	20,160		0.01	2007-08-01
332	0908	Zhuhai Holdings Investment Group Limited:O	156,000	127,920		0.01	2009-10-27
333	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
334	2006	Shanghai Jin Jiang Capital Company Limited:H	192,000	503,040		0.01	2009-11-02
335	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
336	3983	China BlueChemical Ltd.:H	238,000	992,460		0.01	2009-10-28
337	1191	China Gem Holdings Limited:O	321,200	54,604		0.01	2009-05-14
338	2009	BBMG Corporation:H	155,500	1,222,230		0.01	2009-11-02
339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,080	101,889		0.01	2009-10-28
340	0138	CCT Fortis Holdings Limited:O	86,600	86,600		0.01	2009-10-15
341	0309	Xinhua News Media Holdings Limited:O	100,000	24,400		0.01	2007-11-06
342	0067	China Lumena New Materials Corp.:O	254,000	701,040		0.01	2009-11-02
343	0827	Ko Yo Chemical (Group) Limited:O	920,000	123,280		0.01	2009-10-30
344	1049	Celestial Asia Securities Holdings Limited:O	26,812	45,580		0.01	2008-10-10
345	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.01	2007-06-26
346	0987	China Renewable Energy Investment Limited:O	100,000	71,000		0.01	2009-10-28
347	0471	Silkwave Inc:O	300,000	35,100		0.01	2009-08-18
348	0819	Tianneng Power International Limited:O	140,000	581,000		0.01	2009-11-02
349	0169	Wanda Hotel Development Company Limited:O	144,000	55,440		0.01	2007-10-17
350	0099	Wong's International Holdings Limited:O	60,000	64,800		0.01	2009-08-12
351	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	77,200		0.01	2009-11-02
352	0347	Angang Steel Company Limited:H	138,600	2,015,244		0.01	2009-11-02
353	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,680		0.01	2009-08-19
354	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	8,850		0.01	2007-07-25
355	1919	COSCO SHIPPING Holdings Co., Ltd.:H	327,000	3,276,540		0.01	2009-11-02
356	0472	New Silkroad Culturaltainment Limited:O	175,000	103,250		0.01	2009-06-15
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	325,000	185,250		0.01	2009-11-02
358	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	30,200		0.01	2009-10-23
359	1003	Huanxi Media Group Limited:O	45,160	11,245		0.01	2009-10-22
360	0340	Tongguan Gold Group Limited:O	765,000	218,025		0.01	2009-10-28
361	3382	Tianjin Port Development Holdings Limited:O	222,000	641,580		0.01	2009-10-09
362	1399	Veson Holdings Limited (KY):O	128,000	128,000		0.01	2009-11-02
363	0993	XinKong International Capital Holdings Limited:O	133,000	28,728		0.01	2008-03-31
364	1051	G-Resources Group Limited:O	1,717,304	858,652		0.01	2009-10-30
365	1766	CRRC Corporation Limited:H	246,000	1,082,400		0.01	2009-11-02
366	3886	Town Health International Medical Group Limited:O	37,400	47,498		0.01	2009-06-17
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,000	187,440		0.01	2009-10-29
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,677,500	956,175		0.01	2009-10-28
369	0563	Shanghai Industrial Urban Development Group Limited:O	232,400	1,185,240	*	0.01	2008-08-01
370	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
371	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,327	345,338		0.01	2009-09-16
372	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	322,380		0.01	2009-06-01
373	2005	SSY Group Limited (KY):O	240,000	249,600		0.01	2009-10-30
374	0097	HENDERSON INVESTMENT LIMITED:O	360,000	216,000		0.01	2009-10-15
375	1868	Neo-Neon Holdings Limited:O	100,000	537,000		0.01	2009-09-17
376	2324	Capital VC Limited:O	30,000	9,300		0.01	2009-10-29
377	1102	Enviro Energy International Holdings Limited:O	272,000	187,680		0.01	2009-09-09
378	0633	China All Access (Holdings) Limited:O	120,000	204,000		0.01	2009-10-30
379	1686	SUNEVISION HOLDINGS LTD.:O	234,173	208,414		0.01	2009-09-09
380	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,000	844,200		0.01	2009-10-29
381	2288	Rykadan Capital Limited:O	55,000	142,450		0.01	2009-10-20
382	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	13,216		0.01	2008-08-15
383	1133	Harbin Electric Company Limited:H	76,000	547,960		0.01	2009-10-29
384	0495	PALADIN LIMITED (BM):O	60,000	13,080		0.01	2007-06-26
385	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
386	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,000	1,247,000		0.01	2009-11-02
387	0552	China Communications Services Corporation Limited:H	222,000	896,880		0.01	2009-10-30
388	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	10,944		0.01	2007-09-25
389	0269	China Resources and Transportation Group Limited:O	1,120,100	160,174		0.01	2009-08-31
390	0190	HKC (HOLDINGS) LIMITED:O	942,187	574,734		0.01	2009-11-02
391	8186	Almana Limited:O	210,000	31,920		0.01	2008-08-14
392	0758	Macrolink Capital Holdings Limited:O	110,000	29,700		0.01	2009-07-13
393	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,920	144,857		0.01	2009-09-01
394	0382	Welling Holding Limited:O	1,479,000	569,415		0.01	2009-08-20
395	0397	Minerva Group Holding Limited:O	80,241	42,528		0.01	2009-10-09
396	1128	Wynn Macau, Limited:O	564,400	5,587,560		0.01	2009-11-02
397	0674	China Tangshang Holdings Limited:O	1,072,000	268,000		0.01	2009-09-22
398	0779	PT International Development Corporation Limited:Wrnt	58,164	582	*	0.01	2008-11-07
399	0431	Greater China Financial Holdings Limited:O	32,320	12,282		0.01	2007-06-26
400	0124	Guangdong Land Holdings Limited:O	182,222	238,711		0.01	2009-10-29
401	2383	TOM GROUP LIMITED:O	414,000	240,120		0.01	2009-10-07
402	0715	China Oceanwide Holdings Limited:O	950,000	551,000		0.01	2009-09-11
403	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	14,750		0.01	2009-07-24
404	0516	PYXIS GROUP LIMITED:O	252,000	44,352		0.01	2009-10-06
405	0647	Joyce Boutique Group Limited:O	170,000	27,200		0.01	2009-08-27
406	1886	China Huiyuan Juice Group Limited:O	153,000	771,120		0.01	2009-11-02
407	3322	Win Hanverky Holdings Limited:O	132,000	121,440		0.01	2009-07-30
408	0521	CWT International Limited:O	221,950	122,073		0.01	2009-09-10
409	0205	SEEC MEDIA GROUP LIMITED:O	178,000	35,422		0.01	2009-06-30
410	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	72,000	179,280		0.01	2009-10-02
411	0888	Bison Finance Group Limited:O	100,800	67,536		0.01	2008-03-28
412	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	305,200	5,494		0.01	2007-10-05
413	8043	ERA Mining Machinery Limited:O	40,000	12,000	*	0.01	2007-12-20
414	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
415	0841	Asia Cassava Resources Holdings Limited:O	30,000	71,700		0.01	2009-11-02
416	1213	MOBICON GROUP LIMITED:O	20,000	8,600		0.01	2007-07-30
417	0852	Strong Petrochemical Holdings Limited:O	160,000	292,800		0.01	2009-09-03
418	0619	South China Financial Holdings Limited:O	500,000	51,000		0.01	2009-09-29
419	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,900		0.01	2009-09-30
420	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	189,800		0.01	2009-10-27
421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,986	35,249		0.01	2009-01-05
422	0985	CST Holding (HK) Limited (KY):O	307,192	75,569		0.01	2009-10-14
423	8075	Media Asia Group Holdings Limited:O	220,000	46,200		0.01	2009-11-02
424	0365	Sino ICT Holdings Limited:O	50,000	9,750		0.01	2008-06-11
425	2312	China Financial Leasing Group Limited:O	32,000	5,024		0.01	2009-06-09
426	1168	Z Fin Limited:O	339,750	519,818		0.01	2009-10-30
427	0174	Gemini Investments (Holdings) Limited:O	42,000	28,560		0.01	2009-10-23
428	0108	GR Life Style Company Limited:O	10,000	34,000		0.01	2008-08-29
429	0493	GOME Retail Holdings Limited:O	1,405,656	3,303,292		0.01	2009-11-02
430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	91,760		0.01	2009-09-24
431	1124	COASTAL GREENLAND LIMITED:O	260,000	174,200		0.01	2009-10-27
432	0629	Yue Da International Holdings Limited:O	30,000	34,500		0.01	2009-07-27
433	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	25,960		0.01	2009-05-26
434	0835	Asia Coal Limited:O	150,859	55,818		0.01	2009-07-24
435	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	6,000		0.01	2007-07-16
436	3337	Anton Oilfield Services Group:O	188,000	150,400		0.01	2009-11-02
437	0583	Great Wall Pan Asia Holdings Limited:O	140,000	201,600		0.01	2008-01-15
438	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	46,600		0.01	2009-09-14
439	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	162,000	1,620		0.01	2009-09-11
440	8028	Timeless Resources Holdings Limited:O	100,000	8,500		0.01	2007-09-27
441	0645	Ares Asia Limited:O	30,000	34,800		0.01	2009-03-24
442	0707	Asia Television Holdings Limited:O	84,000	24,360		0.01	2009-09-18
443	0604	SHENZHEN INVESTMENT LIMITED:O	306,808	990,990		0.01	2009-11-02
444	0710	BOE Varitronix Limited:O	28,000	67,200		0.01	2009-10-21
445	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	131,000	54,365		0.01	2009-10-21
446	0931	China HK Power Smart Energy Group Limited:O	400,000	138,000		0.01	2009-10-15
447	0062	Transport International Holdings Limited:O	34,800	762,120		0.01	2008-01-16
448	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	121,074		0.01	2009-09-24
449	0763	ZTE CORPORATION:H	25,040	1,123,044		0.01	2009-11-02
450	0554	Hans Group Holdings Limited (KY):O	320,000	128,000		0.01	2009-10-22
451	1037	Maxnerva Technology Services Limited:O	26,000	13,000		0.01	2009-07-24
452	0773	China Metal Recycling (Holdings) Limited:O	88,800	976,800		0.01	2009-10-23
453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	590,200		0.01	2009-10-22
454	8007	Global Strategic Group Limited:O	12,698	6,095		0.01	2009-08-04
455	1137	Hong Kong Technology Venture Company Limited:O	56,000	143,360		0.01	2009-03-05
456	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	41,600		0.01	2009-06-03
457	0648	SoftMedx Healthcare Limited:O	1,132,000	76,976		0.01	2009-10-16
458	0404	Hsin Chong Group Holdings Limited:O	56,000	42,000		0.01	2009-05-26
459	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
460	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	36,000		0.01	2009-07-24
461	2662	MH Development Limited:O	80,000	32,800		0.01	2008-11-06
462	1053	Chongqing Iron & Steel Company Limited:H	44,400	128,316		0.01	2009-09-22
463	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	466,000	745,600		0.01	2009-11-02
464	1224	C C Land Holdings Limited:O	208,000	890,240		0.01	2009-10-29
465	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,716	55,159		0.01	2008-10-13
466	0603	China Oil And Gas Group Limited:O	353,336	293,269		0.01	2009-11-02
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	156,000		0.01	2009-10-29
468	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	98,400		0.01	2009-07-31
469	1131	Agritrade Resources Limited:O	30,000	22,500		0.01	2009-07-02
470	1184	S.A.S. Dragon Holdings Limited:O	20,000	21,000		0.01	2007-09-21
471	0445	CIMC-TianDa Holdings Company Limited:O	220,000	72,600		0.01	2009-09-23
472	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	29,800		0.01	2009-09-22
473	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	16,800		0.01	2008-09-30
474	0749	Master Glory Group Limited:Wrnt	3,037	601		0.01	2009-03-19
475	1361	361 Degrees International Limited:O	156,000	631,800		0.01	2009-10-29
476	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,500	26,400		0.01	2009-08-28
477	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	65,760		0.01	2009-10-30
478	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	21,000		0.01	2009-01-23
479	0276	Mongolia Energy Corporation Limited:O	453,033	1,504,070		0.01	2009-10-30
480	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,580	91,190		0.01	2009-10-23
481	0448	Branded Lifestyle Holdings Limited:O	72,654	35,600		0.01	2008-05-09
482	1808	Enterprise Development Holdings Limited (KY):O	44,000	13,200		0.01	2009-08-06
483	3868	Qunxing Paper Holdings Company Limited:O	76,000	239,400		0.01	2009-11-02
484	0444	Sincere Watch (Hong Kong) Limited:O	30,000	21,900		0.01	2009-10-21
485	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	800,000	31,200		0.01	2009-07-29
486	0164	China Baoli Technologies Holdings Limited:O	205,980	41,402		0.01	2009-10-28
487	8117	China Primary Energy Holdings Limited:O	90,000	19,080		0.01	2009-09-07
488	8022	Evershine Group Holdings Limited:O	40,000	18,800		0.01	2009-09-03
489	0753	Air China Limited:H	316,000	1,365,120		0.01	2009-11-02
490	0735	China Power Clean Energy Development Company Limited:O	500,000	255,000		0.01	2009-10-30
491	0665	Haitong International Securities Group Limited:O	50,000	170,000		0.01	2009-03-31
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,570,000	612,300		0.01	2009-11-02
493	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
494	1116	Huiyuan Cowins Technology Group Limited:O	40,000	29,600		0.01	2009-09-30
495	0464	China In-Tech Limited:O	30,000	13,800		0.01	2009-08-06
496	0383	Tian An Medicare Limited (BM):O	38,400	45,696		0.01	2009-06-03
497	2020	ANTA Sports Products Limited:O	171,000	1,614,240		0.01	2009-11-02
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	559,390	9,509,630		0.01	2009-11-02
499	1800	China Communications Construction Company Limited:H	301,000	2,540,440		0.01	2009-11-02
500	0746	Lee & Man Chemical Company Limited:O	56,000	166,320		0.01	2009-10-22
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	302,400		0.01	2009-10-14
502	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	204,000		0.01	2009-11-02
503	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,592		0.01	2007-10-16
504	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,000	22,500		0.01	2009-07-20
505	1186	China Railway Construction Corporation Limited:H	138,500	1,440,400		0.01	2009-11-02
506	0156	LIPPO CHINA RESOURCES LIMITED:O	612,000	98,532		0.01	2009-06-11
507	1026	Universal Technologies Holdings Limited:O	100,000	18,100		0.01	2008-01-24
508	0630	AMCO United Holding Limited:O	70,000	63,700		0.01	2009-10-30
509	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,200		0.01	2009-07-08
510	2899	ZIJIN MINING GROUP CO., LTD.:H	264,500	2,026,070		0.01	2009-11-02
511	0253	SHUN HO HOLDINGS LIMITED:O	20,000	16,600		0.01	2009-08-05
512	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,340	16,103		0.01	2009-05-20
513	0661	China Daye Non-Ferrous Metals Mining Limited:O	333,330	223,331		0.01	2009-10-14
514	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	83,720		0.01	2009-10-30
515	0250	SINO-I TECHNOLOGY LIMITED:O	1,280,000	62,720		0.01	2009-05-07
516	1818	Zhaojin Mining Industry Company Limited:H	28,000	381,360		0.01	2009-10-27
517	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
518	0859	Zhongchang International Holdings Group Limited:O	40,000	19,600		0.01	2009-08-04
519	0264	China International Development Corporation Limited:O	20,000	11,400		0.01	2009-10-30
520	0663	KING STONE ENERGY GROUP LIMITED:O	201,000	37,989		0.01	2009-09-29
521	0002	CLP HOLDINGS LIMITED:O	150,460	7,823,920		0.01	2009-09-28
522	0114	HERALD HOLDINGS LIMITED (BM):O	37,500	30,000		0.01	2009-06-04
523	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	125,979	366,599		0.01	2009-10-29
524	0372	PT International Development Corporation Limited:O	46,691	22,645		0.01	2009-06-17
525	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.01	2008-02-15
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	28,800		0.01	2008-07-21
527	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	1,389,640		0.01	2009-11-02
528	0451	GCL New Energy Holdings Limited:O	3,500	5,425		0.01	2007-08-16
529	0559	DeTai New Energy Group Limited:O	40,000	10,600		0.01	2009-10-23
530	3838	China Starch Holdings Limited:O	160,000	121,600		0.01	2009-10-13
531	0651	China Ocean Industry Group Limited:O	55,044	18,990		0.01	2009-09-25
532	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,400	22,568		0.01	2009-08-10
533	0183	Winfull Group Holdings Limited:O	176,000	86,240		0.01	2009-11-02
534	0672	Zhong An Group Limited:O	116,000	352,640		0.01	2009-10-23
535	3999	DaChan Food (Asia) Limited:O	60,000	83,400		0.01	2008-05-06
536	0274	Renaissance Asia Silk Road Group Limited:O	128,000	40,960		0.01	2009-09-15
537	2302	CNNC International Limited:O	25,000	218,750		0.01	2009-09-23
538	0668	Doyen International Holdings Limited:O	20,000	42,000		0.01	2009-07-03
539	0370	Hong Kong Robotics Group Holding Limited:O	122,000	43,310		0.01	2009-10-22
540	0748	China Renewable Energy Investment Limited:Wrnt	4,112	1,398		0.01	2009-10-15
541	0291	China Resources Beer (Holdings) Company Limited:O	136,000	3,502,000		0.01	2009-10-30
542	1060	Damai Entertainment Holdings Limited (BM):O	84,000	34,020		0.01	2009-09-30
543	1185	China Energine International (Holdings) Limited:O	204,763	200,668		0.01	2009-10-30
544	1005	MATRIX HOLDINGS LIMITED:O	40,000	58,000		0.01	2009-10-13
545	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	166,500		0.01	2008-10-31
546	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	38,700		0.01	2007-08-23
547	0637	Lee Kee Holdings Limited:O	46,000	39,100		0.01	2009-06-15
548	2345	Shanghai Prime Machinery Company Limited:H	42,000	60,060		0.01	2009-08-28
549	0886	Silver Base Group Holdings Limited:O	66,000	134,640		0.01	2009-10-13
550	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	359,500		0.01	2009-09-15
551	1094	Cherish Sunshine International Limited:O	176,000	137,280		0.01	2009-10-22
552	0240	BUILD KING HOLDINGS LIMITED:O	50,900	12,521		0.01	2009-07-30
553	0295	KONG SUN HOLDINGS LIMITED:O	400,000	16,000		0.01	2009-07-20
554	8163	NOIZ Group Limited:O	240,000	64,800		0.01	2009-10-21
555	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	598,080		0.01	2009-10-29
556	1194	Bay Area Gold Group Limited:O	64,000	40,320		0.01	2009-07-15
557	0233	Mingyuan Medicare Development Company Limited:O	180,000	190,800		0.01	2009-10-29
558	0983	SOCAM Development Limited:O	26,000	312,520		0.01	2009-08-06
559	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	120,120		0.01	2009-07-06
560	1176	Zhuguang Holdings Group Company Limited:O	120,000	268,800		0.01	2009-09-24
561	0757	Solargiga Energy Holdings Limited:O	90,000	158,400		0.01	2009-10-28
562	0857	PETROCHINA COMPANY LIMITED:H	1,112,000	10,541,760		0.01	2009-11-02
563	1031	Kingston Financial Group Limited:O	466,665	126,000		0.01	2009-10-28
564	0743	Asia Cement (China) Holdings Corporation:O	81,500	400,165		0.01	2009-10-20
565	0535	Gemdale Properties and Investment Corporation Limited:O	358,192	49,072		0.01	2009-06-11
566	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	165,000		0.01	2009-10-29
567	1898	China Coal Energy Company Limited:H	211,820	2,406,275		0.01	2009-10-28
568	1688	Alibaba.com Limited:O	258,500	4,699,530		0.01	2009-10-30
569	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,700	7,592,360		0.01	2009-11-02
570	0288	Cosway Corporation Limited:O	30,000	22,500		0.01	2009-10-16
571	3938	Samling Global Limited:O	217,000	123,690		0.01	2009-07-22
572	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,900	154,539		0.01	2009-09-16
573	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	373,000	13,838,300		0.01	2009-11-02
574	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	42,000	9,030		0.00	2007-12-06
575	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
576	3883	China Aoyuan Group Limited:O	127,000	191,770		0.00	2009-09-08
577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	226,840	1,769,352		0.00	2009-10-28
578	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,000	594,000		0.00	2009-07-27
579	0082	Crazy Sports Group Limited:O	108,000	239,760		0.00	2009-11-02
580	0433	North Mining Shares Company Limited:O	463,125	219,984		0.00	2009-10-05
581	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,880		0.00	2008-10-27
582	0040	Gold Peak Technology Group Limited:O	26,000	31,720		0.00	2009-10-29
583	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
584	0978	China Merchants Land Limited:O	50,000	5,800		0.00	2009-08-11
585	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	17,689		0.00	2009-08-04
586	0186	Nimble Holdings Company Limited:O	21,560	11,211		0.00	2009-10-23
587	2889	Nickel Resources International Holdings Company Limited:O	98,000	142,100		0.00	2009-10-21
588	0605	China Financial Services Holdings Limited:O	80,000	26,800		0.00	2009-07-24
589	1968	Peak Sport Products Co., Limited:O	97,000	337,560		0.00	2009-10-19
590	1083	Towngas Smart Energy Company Limited:O	90,132	275,804		0.00	2009-10-21
591	0013	Hutchison Whampoa Limited:O	194,200	10,613,030		0.00	2009-10-27
592	0324	APAC Resources Limited:Wrnt	6,000	1,800		0.00	2007-06-26
593	3888	Kingsoft Corporation Limited:O	49,000	367,990		0.00	2009-10-20
594	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	23,800		0.00	2009-10-28
595	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	35,400		0.00	2009-09-21
596	0755	DevGreat Group Limited:O	455,000	147,875		0.00	2009-09-30
597	0063	China Asia Valley Group Limited:O	105,000	21,630		0.00	2007-07-23
598	0075	Y. T. REALTY GROUP LIMITED:O	35,000	49,000		0.00	2008-10-27
599	1222	WANG ON GROUP LIMITED:O	98,787	21,832		0.00	2009-10-30
600	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	24,480		0.00	2009-07-30
601	0054	HOPEWELL HOLDINGS LIMITED:O	38,200	941,630		0.00	2009-10-27
602	1025	WUMART STORES, INC.:H	22,000	297,880		0.00	2009-10-29
603	0410	SOHO CHINA LIMITED:O	225,000	972,000		0.00	2009-09-25
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	173,000	614,150		0.00	2009-10-28
605	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	2,218,400		0.00	2009-10-22
606	0053	GUOCO GROUP LIMITED:O	14,000	1,232,000		0.00	2008-10-30
607	0342	NewOcean Energy Holdings Limited:O	40,640	47,142		0.00	2009-10-23
608	3800	GCL Technology Holdings Limited (KY):O	521,000	1,005,530		0.00	2009-11-02
609	0817	China Jinmao Holdings Group Limited:O	386,000	853,060		0.00	2009-10-23
610	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
611	3383	Agile Group Holdings Limited (KY):O	150,000	1,548,000		0.00	2009-10-21
612	0515	China Silver Technology Holdings Limited:O	10,000	15,300		0.00	2009-11-02
613	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	38,880		0.00	2009-10-30
614	8190	Combest Holdings Limited:O	100,000	10,700		0.00	2007-10-11
615	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
616	1225	Lerado Financial Group Company Limited:O	30,000	23,400		0.00	2007-12-04
617	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	33,000		0.00	2009-06-11
618	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2007-11-06
619	0680	Nan Hai Corporation Limited:O	2,790,461	306,951		0.00	2009-07-16
620	8048	Yu Tak International Holdings Limited:O	40,000	4,160		0.00	2007-06-26
621	1159	Smart Digital Technology Group Limited:O	28,000	4,816		0.00	2008-04-18
622	0593	DreamEast Group Limited:O	9,000	36,450		0.00	2007-06-26
623	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	44,460	*	0.00	2009-09-15
624	1070	TCL Electronics Holdings Limited:O	39,000	248,430		0.00	2009-07-16
625	0565	Art Group Holdings Limited (KY):O	40,000	9,600		0.00	2007-07-16
626	0499	Qingdao Holdings International Limited:O	19,100	19,864		0.00	2009-06-09
627	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	96,000		0.00	2009-09-15
628	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	332,500		0.00	2009-01-09
629	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	15,400		0.00	2008-01-23
630	1393	Hidili Industry International Development Limited:O	76,000	627,760		0.00	2009-10-05
631	0730	Capital Industrial Financial Services Group Limited:O	42,000	17,640		0.00	2009-06-03
632	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	35,920		0.00	2009-09-28
633	0718	Tai United Holdings Limited:O	18,750	7,125		0.00	2008-11-11
634	0656	FOSUN INTERNATIONAL LIMITED:O	232,500	1,250,850		0.00	2009-10-30
635	2727	Shanghai Electric Group Company Limited:H	106,000	389,020		0.00	2009-10-23
636	1371	China Ecotourism Group Limited:O	263,600	81,716		0.00	2008-08-07
637	0001	CK Hutchison Holdings Limited:O	82,000	8,113,900		0.00	2009-10-21
638	0659	CTF Services Limited (BM):O	73,283	1,102,176		0.00	2009-09-24
639	0704	Huscoke Holdings Limited:O	94,060	53,614		0.00	2009-10-30
640	0548	Shenzhen Expressway Corporation Limited:H	26,000	96,460		0.00	2009-09-02
641	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,000	458,640		0.00	2009-10-29
642	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	282,880		0.00	2009-10-30
643	0571	ESUN HOLDINGS LIMITED:O	43,000	46,440		0.00	2009-10-28
644	0681	Chinese People Holdings Company Limited:O	140,000	46,900		0.00	2009-07-28
645	0314	HKC (HOLDINGS) LIMITED:Wrnt	28,072	281		0.00	2008-10-15
646	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	39,168		0.00	2009-08-26
647	0005	HSBC HOLDINGS PLC:O	591,538	51,079,306		0.00	2009-11-02
648	0904	China Green (Holdings) Limited:O	30,000	200,700		0.00	2009-09-23
649	0181	FUJIAN HOLDINGS LIMITED:O	18,000	11,160		0.00	2009-05-15
650	2088	Xiwang Property Holdings Company Limited:O	28,369	51,348		0.00	2009-09-21
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,450	2,355,180		0.00	2009-10-29
652	3823	Tech Pro Technology Development Limited:O	20,000	3,280		0.00	2008-06-18
653	0428	Cocoon Holdings Limited:O	1,300	6,357		0.00	2007-09-12
654	2369	Coolpad Group Limited:O	68,000	91,120		0.00	2009-10-29
655	1813	KWG Group Holdings Limited:O	95,500	531,935		0.00	2009-10-29
656	0694	Beijing Capital International Airport Company Limited:H	62,000	326,120		0.00	2009-10-29
657	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,200		0.00	2009-10-27
658	2038	FIH Mobile Limited:O	228,000	1,593,720		0.00	2009-10-20
659	0103	Shougang Century Holdings Limited:O	62,000	50,840		0.00	2009-08-04
660	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2009-05-22
661	1164	CGN Mining Company Limited:O	50,000	8,800		0.00	2009-06-18
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,372	1,606,013		0.00	2009-10-22
663	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,000		0.00	2009-10-30
664	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,358	5,122		0.00	2007-11-20
665	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,800		0.00	2009-08-07
666	3988	BANK OF CHINA LIMITED:H	2,416,000	10,920,320		0.00	2009-11-02
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	157,920		0.00	2009-09-23
668	0119	Poly Property Group Co., Limited:O	94,800	843,720		0.00	2009-11-02
669	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	83,280		0.00	2009-03-05
670	1205	CITIC RESOURCES HOLDINGS LIMITED:O	191,300	426,599		0.00	2009-10-28
671	1238	Powerlong Real Estate Holdings Limited:O	126,000	343,980		0.00	2009-10-30
672	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,890	421,513		0.00	2009-11-02
673	8220	Bingo Group Holdings Limited:O	80,000	9,040		0.00	2009-10-29
674	0789	Artini Holdings Limited:O	30,000	20,100		0.00	2009-08-13
675	0717	Emperor Capital Group Limited:O	26,000	10,920		0.00	2009-09-21
676	0636	FUBON BANK (HONG KONG) LIMITED:O	35,143	122,649		0.00	2009-10-12
677	0467	United Energy Group Limited:O	378,000	154,980		0.00	2009-06-22
678	0307	Up Energy Development Group Limited:O	29,480	3,980		0.00	2009-04-02
679	2868	Beijing Capital Land Co., Ltd.:H	30,000	101,700		0.00	2007-11-26
680	2300	AMVIG Holdings Limited:O	32,000	108,800		0.00	2009-10-29
681	1062	China Development Bank International Investment Limited:O	20,000	4,000		0.00	2008-04-21
682	0741	Kingston Financial Group Limited:Wrnt	43,333	1,430		0.00	2008-06-12
683	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	189,360		0.00	2009-10-27
684	3998	Bosideng International Holdings Limited:O	226,000	323,180		0.00	2009-10-29
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	105,600		0.00	2009-08-18
686	1171	Yankuang Energy Group Company Limited:H	56,800	700,912		0.00	2009-10-29
687	3818	China Dongxiang (Group) Co., Ltd.:O	163,000	777,510		0.00	2009-10-30
688	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,800		0.00	2008-12-11
689	1088	China Shenhua Energy Company Limited:H	96,500	3,483,650		0.00	2009-10-29
690	0992	LENOVO GROUP LIMITED:O	268,000	1,157,760		0.00	2009-11-02
691	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	709,920		0.00	2009-10-28
692	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	86,800		0.00	2009-10-30
693	1208	MMG Limited (HK):O	56,600	117,728		0.00	2009-08-06
694	0970	New Sparkle Roll International Group Limited:O	68,500	40,415		0.00	2009-05-27
695	0577	South Shore Holdings Limited:O	16,580	9,948		0.00	2009-02-17
696	0476	Ev Dynamics (Holdings) Limited:O	34,310	14,582		0.00	2007-11-09
697	0998	China CITIC Bank Corporation Limited:H	337,995	2,000,930		0.00	2009-11-02
698	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,350		0.00	2009-10-02
699	0160	Hon Kwok Land Investment Company, Limited:O	13,000	32,630		0.00	2009-10-23
700	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	402,560		0.00	2009-10-02
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	998,400		0.00	2009-11-02
702	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	5,757		0.00	2009-07-31
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,711,500		0.00	2009-11-02
704	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2009-08-27
705	2886	Binhai Investment Company Limited:O	156,000	90,480		0.00	2009-10-29
706	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
707	0362	China Zenith Chemical Group Limited:O	145,000	26,390		0.00	2009-10-27
708	2338	WEICHAI POWER CO., LTD.:H	5,200	260,260		0.00	2009-11-02
709	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	29,079		0.00	2009-08-26
710	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,400		0.00	2007-07-30
711	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	744,800		0.00	2009-10-16
712	0275	Master Glory Group Limited:O	14,034	7,999		0.00	2009-08-14
713	0267	CITIC Limited (HK):O	91,000	1,829,100		0.00	2009-10-19
714	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	66,880		0.00	2008-07-23
715	0558	L.K. Technology Holdings Limited:O	25,000	23,750		0.00	2008-05-07
716	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,200	62		0.00	2008-01-08
717	0136	China Ruyi Holdings Limited:O	13,400	14,874		0.00	2009-06-08
718	0313	Richly Field China Development Limited:O	215,600	85,162		0.00	2009-10-30
719	1398	Industrial and Commercial Bank of China Limited:H	2,011,000	12,669,300		0.00	2009-11-02
720	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	19,500		0.00	2009-10-23
721	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	1,613		0.00	2009-08-06
722	0522	ASMPT Limited:O	9,400	561,180		0.00	2009-10-20
723	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	252,000		0.00	2009-10-28
724	0687	Tysan Holdings Limited:O	20,000	24,200		0.00	2007-06-26
725	0279	Arta TechFin Corporation Limited:O	5,575	3,289		0.00	2009-08-21
726	3328	Bank of Communications Co., Ltd.:H	547,000	5,136,330		0.00	2009-10-30
727	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	11,000	*	0.00	2009-08-10
728	1068	China Yurun Food Group Limited:O	39,000	635,700		0.00	2009-10-28
729	0296	Emperor Entertainment Hotel Limited:O	30,000	27,000		0.00	2009-08-28
730	0866	China Qinfa Group Limited:O	24,000	45,120		0.00	2009-09-03
731	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	261,600		0.00	2008-12-05
732	0511	TELEVISION BROADCASTS LIMITED:O	10,000	365,000		0.00	2009-10-22
733	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	30,625		0.00	2009-07-17
734	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	176,000	601,920		0.00	2009-10-19
735	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	219,800		0.00	2009-10-28
736	0061	Green Leader Holdings Group Limited:O	5,800	16,414		0.00	2009-10-13
737	1069	China Health Technology Group Holding Company Limited:O	8,000	9,360		0.00	2009-10-16
738	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	92,500		0.00	2009-09-14
739	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,360		0.00	2008-08-14
740	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
741	0220	Uni-President China Holdings Ltd.:O	76,000	366,320		0.00	2009-06-17
742	8080	North Asia Strategic Holdings Limited:O	2,000	1,460		0.00	2007-06-26
743	0504	PALIBURG HOLDINGS LIMITED:Wrnt	23,362	1,355		0.00	2008-09-22
744	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,616	2,332,241		0.00	2009-11-02
745	1188	Hybrid Kinetic Group Limited:O	115,000	32,200		0.00	2009-10-30
746	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,850		0.00	2007-11-02
747	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,600	*	0.00	2007-08-07
748	0163	Emperor International Holdings Limited:O	40,000	56,400		0.00	2009-08-26
749	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,000	6,125,600		0.00	2009-11-02
750	0272	SHUI ON LAND LIMITED:O	101,850	500,084		0.00	2009-10-20
751	0230	Minmetals Land Limited:O	47,500	120,650		0.00	2009-09-23
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	77,638	1,296,555		0.00	2009-10-30
753	0862	Vision Values Holdings Limited:O	1,960	7,056		0.00	2009-10-27
754	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	53,900		0.00	2009-08-03
755	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	15,200		0.00	2009-07-23
756	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	270		0.00	2009-06-10
757	0047	Hop Hing Group Holdings Limited:O	10,000	3,100		0.00	2007-07-23
758	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	54,200		0.00	2009-10-19
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,500	391,995		0.00	2009-10-30
760	8173	Hephaestus Holdings Limited:O	100,000	10,500		0.00	2009-09-30
761	0043	C.P. POKPHAND CO. LTD.:O	55,000	23,375		0.00	2009-04-16
762	0777	NetDragon Websoft Holdings Limited:O	10,000	47,900		0.00	2009-09-09
763	1333	China Zhongwang Holdings Limited:O	102,000	758,880		0.00	2009-10-29
764	0011	HANG SENG BANK, LIMITED:O	35,900	3,984,900		0.00	2009-11-02
765	3339	Lonking Holdings Limited:O	40,000	182,000		0.00	2009-10-28
766	0617	PALIBURG HOLDINGS LIMITED:O	18,826	43,112		0.00	2009-09-21
767	0641	CHTC Fong's International Company Limited:O	10,000	20,700		0.00	2009-06-24
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	540,000		0.00	2009-11-02
769	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	25,100		0.00	2009-06-30
770	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
771	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	167,600		0.00	2009-04-09
772	0632	CHK Oil Limited (BM):O	18,000	10,620		0.00	2009-09-25
773	0357	Hainan Meilan International Airport Company Limited:H	4,000	24,600		0.00	2009-05-21
774	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	26,400		0.00	2008-01-08
775	0547	Digital Domain Holdings Limited:O	68,400	16,416		0.00	2009-07-03
776	3889	Global Corn Group Limited:O	18,000	25,200		0.00	2009-08-25
777	0066	MTR CORPORATION LIMITED:O	98,484	2,673,841		0.00	2009-11-02
778	8071	China Netcom Technology Holdings Limited:O	60,000	8,640		0.00	2009-07-07
779	0880	SJM Holdings Limited:O	85,000	345,100		0.00	2009-11-02
780	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	326,760		0.00	2009-11-02
781	2007	Country Garden Holdings Company Limited:O	275,000	844,250		0.00	2009-11-02
782	0438	IRICO Group New Energy Company Limited:H	8,000	4,000		0.00	2009-06-30
783	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	16,576		0.00	2009-08-11
784	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2009-07-20
785	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	1,963,500		0.00	2009-10-23
786	0526	Lisi Group (Holdings) Limited (BM):O	25,000	7,500		0.00	2007-12-27
787	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	235,560		0.00	2009-11-02
788	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	147,200		0.00	2009-05-20
789	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,962	408,698		0.00	2009-10-12
790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	72,600		0.00	2009-10-12
791	0678	Genting Hong Kong Limited:O	116,426	201,417		0.00	2009-06-03
792	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,200		0.00	2009-08-24
793	1387	China Dili Group:O	344,000	505,680		0.00	2009-10-27
794	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	53,800		0.00	2009-10-30
795	0660	Wai Chun Bio-Technology Limited:O	200,000	33,200		0.00	2009-10-13
796	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,259	364,662		0.00	2009-10-09
797	0083	SINO LAND COMPANY LIMITED:O	74,000	1,087,800		0.00	2009-11-02
798	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	50,320		0.00	2008-11-27
799	0530	Goldin Financial Holdings Limited:O	14,320	15,322		0.00	2009-08-11
800	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,050		0.00	2008-10-17
801	1199	COSCO SHIPPING Ports Limited:O	34,000	374,680		0.00	2009-10-19
802	1991	Ta Yang Group Holdings Limited:O	12,000	9,600		0.00	2009-04-20
803	0395	Smartac International Holdings Limited:O	1,200	10,848		0.00	2009-11-02
804	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	158,700		0.00	2009-10-28
805	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	606,400		0.00	2009-10-20
806	0144	China Merchants Port Holdings Company Limited:O	35,911	913,935		0.00	2009-10-21
807	0425	Minth Group Limited:O	14,000	114,100		0.00	2009-04-20
808	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	22,400		0.00	2009-08-07
809	0813	Shimao Group Holdings Limited:O	51,000	748,680		0.00	2009-10-30
810	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	56,821		0.00	2009-10-27
811	0121	C.P. Lotus Corporation:O	130,000	16,510		0.00	2007-09-21
812	1104	APAC Resources Limited:O	80,000	43,200		0.00	2009-11-02
813	0751	Skyworth Group Limited:O	34,000	157,420		0.00	2009-10-12
814	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	7,753		0.00	2009-08-10
815	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	131,600		0.00	2009-06-30
816	0159	Brockman Mining Limited:O	38,600	49,022		0.00	2009-07-30
817	1200	Midland Holdings Limited (BM):O	10,000	65,000		0.00	2009-10-30
818	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689		0.00	2009-09-28
819	0085	China Electronics Huada Technology Company Limited:O	23,000	21,620		0.00	2009-07-17
820	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	9,790		0.00	2009-01-23
821	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	168,070		0.00	2009-09-25
822	0282	NEXT DIGITAL LIMITED:O	31,600	32,232		0.00	2009-05-21
823	0246	REAL GOLD MINING LIMITED:O	10,000	98,600		0.00	2009-10-22
824	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,700		0.00	2008-01-23
825	6051	Youzan Technology Limited:O	26,200	2,227		0.00	2008-04-29
826	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,560		0.00	2007-10-31
827	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,597	2,046		0.00	2008-12-15
828	0479	CIL HOLDINGS LIMITED:O	75,800	1,895	*	0.00	2007-07-05
829	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	249,600		0.00	2009-10-30
830	1097	i-CABLE Communications Limited:O	24,530	23,304		0.00	2009-08-04
831	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	9,735		0.00	2009-06-30
832	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	24,306		0.00	2007-09-05
833	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,437,600		0.00	2009-10-28
834	1899	Xingda International Holdings Limited:O	16,000	59,520		0.00	2009-09-15
835	1717	Ausnutria Dairy Corporation Ltd:O	12,000	82,680		0.00	2009-11-02
836	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	165		0.00	2009-05-11
837	0760	Talent Property Group Limited:O	25,000	12,750		0.00	2009-06-30
838	1211	BYD COMPANY LIMITED:H	8,500	645,575		0.00	2009-10-30
839	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,440		0.00	2009-09-17
840	0673	China Health Group Limited:O	2,500	1,000		0.00	2007-07-09
841	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,200	682,440		0.00	2009-11-02
842	0941	China Mobile Limited (HK):O	205,500	15,165,900		0.00	2009-11-02
843	0988	Silk Road Logistics Holdings Limited:O	10,079	11,087		0.00	2009-10-16
844	8123	Sinofortune Financial Holdings Limited:O	30,000	6,840		0.00	2009-06-17
845	0369	Wing Tai Properties Limited:O	10,000	26,000		0.00	2009-08-19
846	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	148,800		0.00	2009-09-15
847	2331	LI NING COMPANY LIMITED:O	10,000	217,000		0.00	2009-10-28
848	2309	ZO Future Group:O	30,000	11,400		0.00	2009-10-05
849	1055	China Southern Airlines Company Limited:H	23,000	51,980		0.00	2009-09-28
850	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,666	48,891		0.00	2009-10-30
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,720	123,981		0.00	2009-08-24
852	1052	Yuexiu Transport Infrastructure Limited:O	15,000	49,950		0.00	2007-08-28
853	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,086	1,053,808		0.00	2009-10-19
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,964,000	13,296,280		0.00	2009-11-02
855	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	85,000		0.00	2009-10-23
856	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,950		0.00	2007-06-26
857	0285	BYD Electronic (International) Company Limited:O	19,000	141,550		0.00	2009-11-02
858	0683	KERRY PROPERTIES LIMITED:O	12,000	519,600		0.00	2009-11-02
859	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	14,600		0.00	2009-10-19
860	0606	China Agri-Industries Holdings Limited:O	32,000	246,400		0.00	2009-11-02
861	0203	DENWAY MOTORS LIMITED:O	62,000	246,760		0.00	2009-10-29
862	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	11,100		0.00	2009-07-15
863	0177	Jiangsu Expressway Company Limited:H	10,000	68,800		0.00	2009-08-05
864	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,517,620		0.00	2009-11-02
865	0856	VSTECS Holdings Limited:O	10,000	15,400		0.00	2009-07-27
866	0945	MANULIFE FINANCIAL CORPORATION:O	12,700	1,902,460		0.00	2009-10-30
867	0913	Harbour Digital Asset Capital Limited:O	1,082	411		0.00	2009-08-21
868	0006	Power Assets Holdings Limited:O	16,000	661,600		0.00	2009-11-02
869	0850	Long Well International Holdings Limited:O	20,000	8,200		0.00	2009-10-14
870	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
871	0979	Green Energy Group Limited:O	2,430	1,385		0.00	2007-06-26
872	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	436,800		0.00	2009-10-27
873	0019	SWIRE PACIFIC LIMITED:A	6,000	570,000		0.00	2009-10-13
874	3313	Meadville Holdings (BVI) Limited:O	13,000	27,950	*	0.00	2009-10-14
875	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	327,080		0.00	2009-10-19
876	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
877	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	151,800		0.00	2009-09-22
878	0151	Want Want China Holdings Limited:O	82,000	380,480		0.00	2009-10-22
879	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,670		0.00	2009-06-01
880	1832	Lotte Mart China Co., Ltd.:O	5,000	26,800		0.00	2009-11-02
881	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	7,040		0.00	2009-08-06
882	0706	Beautiful China Holdings Company Limited:O	10,000	3,300		0.00	2008-02-27
883	8203	Kaisun Holdings Limited:O	10,000	11,100		0.00	2009-10-28
884	0537	Ruixin International Holdings Limited:Wrnt	4,000	564		0.00	2008-01-07
885	0302	OCBC Bank (Hong Kong) Limited:O	1,500	113,100		0.00	2009-08-10
886	1368	Xtep International Holdings Limited:O	11,000	40,150		0.00	2009-09-28
887	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	36,600		0.00	2007-10-15
888	3813	Pou Sheng International (Holdings) Limited:O	21,000	26,040		0.00	2009-08-21
889	1038	CK Infrastructure Holdings Limited:O	11,000	300,300		0.00	2009-09-29
890	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	17,200		0.00	2009-10-19
891	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	53,000		0.00	2009-06-02
892	0090	Puxing Energy Limited:O	2,000	4,020		0.00	2009-08-13
893	1389	Ming An (Holdings) Company Limited (The):O	14,000	34,300	*	0.00	2009-10-23
894	8172	Lajin Entertainment Network Group Limited:O	3,000	273		0.00	2009-08-24
895	0826	Tiangong International Company Limited:O	2,000	5,340		0.00	2009-07-28
896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	112,000		0.00	2009-10-27
897	0903	TPV TECHNOLOGY LIMITED:O	10,000	51,600		0.00	2009-10-13
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	39,408		0.00	2009-10-16
899	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,580		0.00	2009-01-08
900	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,639	22,448		0.00	2009-09-08
901	1109	CHINA RESOURCES LAND LIMITED:O	22,000	408,320		0.00	2009-11-02
902	0851	Sheng Yuan Holdings Limited:O	3,000	5,040		0.00	2007-07-24
903	0004	Wharf (Holdings) Limited (The):O	11,247	477,998		0.00	2009-08-31
904	8158	China Regenerative Medicine International Limited:O	10,000	3,250		0.00	2009-09-08
905	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,440		0.00	2007-06-26
906	8130	Dadi International Group Limited:O	700	193		0.00	2009-05-26
907	0055	Neway Group Holdings Limited:O	40,000	8,640		0.00	2007-12-06
908	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,480		0.00	2009-08-14
909	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,482		0.00	2009-07-17
910	0700	TENCENT HOLDINGS LIMITED:O	7,000	1,001,700		0.00	2009-11-02
911	1383	LET Group Holdings Limited:O	4,000	3,760		0.00	2008-01-07
912	0371	Beijing Enterprises Water Group Limited:O	13,150	25,248		0.00	2009-10-14
913	0512	Grand Pharmaceutical Group Limited:O	4,000	2,520		0.00	2008-04-22
914	8103	hmvod Limited:O	400	348		0.00	2007-06-26
915	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,600		0.00	2009-10-28
916	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
917	0999	I.T LIMITED:O	4,000	3,080		0.00	2008-04-15
918	8079	Wisdomcome Group Holdings Limited:O	1,637	442		0.00	2009-02-04
919	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,200		0.00	2009-10-12
920	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	2,904		0.00	2009-02-12
921	8050	Quantum Thinking Limited:O	2,000	440		0.00	2007-06-26
922	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	59,000		0.00	2009-10-23
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	787,800		0.00	2009-10-28
924	8009	Chinese Energy Holdings Limited:O	10,000	2,600		0.00	2009-06-10
925	0599	E. BON HOLDINGS LIMITED:O	700	525		0.00	2008-09-22
926	0094	Greenheart Group Limited:O	925	1,748		0.00	2009-06-23
927	0506	China Foods Limited:O	8,000	44,880		0.00	2009-09-18
928	1838	China Properties Group Limited:O	5,000	12,050		0.00	2009-09-17
929	0616	EMINENCE ENTERPRISE LIMITED:O	200	91		0.00	2009-11-02
930	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	147,000		0.00	2009-10-29
931	0109	Good Resources Holdings Limited:O	3,187	3,474		0.00	2009-10-09
932	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	88,800		0.00	2009-10-29
933	0883	CNOOC LIMITED:O	101,000	1,199,880		0.00	2009-11-02
934	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	15,136		0.00	2009-09-01
935	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,460		0.00	2009-07-16
936	3389	Hengdeli Holdings Limited:O	8,000	20,000		0.00	2009-10-22
937	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,488		0.00	2009-10-06
938	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	83,700		0.00	2009-10-29
939	1013	Wai Chun Group Holdings Limited:O	10,000	1,130		0.00	2009-08-20
940	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,600	134,160		0.00	2009-10-23
941	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,360		0.00	2008-06-16
942	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,550	40,127		0.00	2009-08-04
943	0087	SWIRE PACIFIC LIMITED:B	5,000	86,600		0.00	2007-12-13
944	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,029	669		0.00	2008-10-10
945	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	10,133		0.00	2009-10-15
946	0010	HANG LUNG GROUP LIMITED:O	2,000	79,400		0.00	2009-11-02
947	1338	BaWang International (Group) Holding Limited:O	4,000	12,640		0.00	2009-10-22
948	0474	Aceso Life Science Group Limited:O	531	478		0.00	2009-08-20
949	1882	Haitian International Holdings Limited:O	2,000	6,720		0.00	2007-10-18
950	0210	Daphne International Holdings Limited:O	2,000	11,820		0.00	2009-10-22
951	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	44,000		0.00	2009-11-02
952	0825	New World Department Store China Limited:O	2,000	13,580		0.00	2009-10-09
953	1833	Intime Retail (Group) Company Limited:O	2,000	10,860		0.00	2009-10-19
954	0764	Eternity Investment Limited:O	150	84		0.00	2009-05-11
955	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,080		0.00	2009-09-22
956	0691	China Shanshui Cement Group Limited:O	3,000	16,500		0.00	2009-10-06
957	1111	Chong Hing Bank Limited:O	400	5,960		0.00	2009-06-15
958	0297	Sinofert Holdings Limited:O	6,000	23,460		0.00	2009-10-22
959	1193	China Resources Gas Group Limited:O	1,000	7,500	*	0.00	2009-10-20
960	0806	Value Partners Group Limited:O	1,000	3,360		0.00	2009-06-11
961	0685	Media Chinese International Limited (BM):O	1,000	1,220		0.00	2007-06-26
962	0494	LI & FUNG LIMITED:O	2,000	63,400		0.00	2009-10-19
963	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	397		0.00	2009-08-10
964	0086	SUN HUNG KAI & CO. LIMITED:O	801	4,910		0.00	2009-10-28
965	2888	STANDARD CHARTERED PLC:O	900	174,600		0.00	2009-09-22
966	0147	International Business Settlement Holdings Limited:O	4,000	4,480		0.00	2009-08-18
967	1130	China Environmental Resources Group Limited:O	1,000	149		0.00	2007-06-26
968	0917	NEW WORLD CHINA LAND LIMITED:O	575	1,748		0.00	2009-10-20
969	8200	SAU SAN TONG HOLDINGS LIMITED:O	332	8		0.00	2009-09-25
970	0491	Emperor Culture Group Limited:O	20	1		0.00	2007-11-02

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