HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASS ID: B01271

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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	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,108,457	3,831,343		1.14	2009-10-30
2	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	770,000	1,840,300		0.43	2009-10-20
3	0726	DIT Group Limited:O	1,308,000	516,660		0.38	2009-09-08
4	0758	Macrolink Capital Holdings Limited:O	3,716,000	1,003,320		0.37	2009-11-02
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,535,000	671,650		0.31	2009-10-23
6	0648	SoftMedx Healthcare Limited:O	37,804,000	2,570,672		0.28	2009-10-30
7	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,410,000	1,300,950		0.25	2009-08-11
8	0082	Crazy Sports Group Limited:O	5,618,000	12,471,960		0.25	2009-11-02
9	0094	Greenheart Group Limited:O	764,082	1,444,115		0.24	2009-10-30
10	8129	Cloud Investment Holdings Limited (KY):O	18,180,000	1,618,020		0.22	2009-11-02
11	0334	China Display Optoelectronics Technology Holdings Limited:O	1,519,396	395,043		0.20	2009-10-30
12	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	806,124	661,022		0.18	2009-09-02
13	0403	STARLITE HOLDINGS LIMITED:O	921,729	506,951		0.18	2009-09-28
14	8019	Hao Wen Holdings Limited:O	1,110,000	114,330		0.15	2008-04-09
15	0735	China Power Clean Energy Development Company Limited:O	10,720,000	5,467,200		0.15	2009-11-02
16	8045	Jiangsu NandaSoft Technology Company Limited:H	354,000	92,040		0.15	2008-06-05
17	0959	Century Entertainment International Holdings Limited:O	5,727,079	1,214,141		0.15	2009-10-20
18	0519	Novautek Technologies Group Limited (BM):O	1,200,000	324,000		0.14	2009-08-07
19	0318	Vongroup Limited:O	7,690,000	1,384,200		0.13	2009-11-02
20	0253	SHUN HO HOLDINGS LIMITED:O	388,500	322,455		0.13	2008-05-22
21	0097	HENDERSON INVESTMENT LIMITED:O	3,740,000	2,244,000		0.12	2009-10-30
22	0990	Deep Source Holdings Limited:O	1,098,500	1,757,600		0.12	2009-11-02
23	0628	Tong Tong AI Social Group Limited:O	1,105,600	292,984		0.12	2009-09-08
24	0332	Yuan Heng Gas Holdings Limited:O	940,000	105,280		0.12	2009-10-28
25	0139	Smart Fish Wealthlink Holdings Limited:O	3,201,000	425,733		0.11	2009-10-23
26	0582	Shin Hwa World Limited:O	305,000	457,500		0.11	2009-10-23
27	0850	Long Well International Holdings Limited:O	2,890,000	1,184,900		0.11	2009-10-16
28	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,028,750	534,950		0.10	2009-07-30
29	8228	National Arts Group Holdings Limited:O	1,100,000	110,000		0.10	2009-08-05
30	0485	China Sinostar Group Company Limited:O	804,334	221,192		0.10	2009-08-04
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,772,000	679,140		0.10	2009-09-18
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	875,950	446,735		0.10	2009-06-08
33	1003	Huanxi Media Group Limited:O	364,056	90,650		0.10	2009-10-21
34	0344	Long Well International Holdings Limited:Wrnt	159,833	20,778		0.10	2009-05-13
35	0985	CST Holding (HK) Limited (KY):O	3,119,280	767,343		0.10	2009-09-02
36	1033	Sinopec Oilfield Service Corporation:H	1,354,000	2,694,460		0.10	2009-10-22
37	0040	Gold Peak Technology Group Limited:O	520,000	634,400		0.09	2009-04-30
38	0378	FDG Kinetic Limited:O	416,100	694,887	*	0.09	2009-09-14
39	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-09-18
40	0988	Silk Road Logistics Holdings Limited:O	910,024	1,001,026		0.09	2009-11-02
41	0106	Landsea Green Management Limited:O	1,707,399	529,294		0.09	2009-09-03
42	0166	New Times Corporation Limited (BM):O	4,496,000	1,438,720		0.09	2009-11-02
43	0261	GBA Holdings Limited:O	59,049,000	590,490		0.09	2009-09-15
44	0145	CCIAM Future Energy Limited (b1964-11-28):O	202,880	472,710		0.09	2009-10-23
45	3330	Lingbao Gold Group Company Ltd.:H	264,000	762,960		0.09	2009-11-02
46	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	1,946,700		0.09	2009-09-04
47	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	1,934,400		0.09	2009-09-22
48	0430	Oriental Explorer Holdings Limited:O	1,520,000	148,960		0.08	2009-07-17
49	0876	Kaisa Health Group Holdings Limited:O	300,000	171,000		0.08	2007-06-26
50	0523	CST Holding (HK) Limited (KY):Wrnt	440,480	55,500		0.08	2009-07-07
51	0343	CULTURECOM HOLDINGS LIMITED:O	567,870	255,542		0.08	2009-08-04
52	8150	Seamless Green China (Holdings) Limited:O	3,460,000	141,860	*	0.08	2009-10-29
53	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,860,837	670,796		0.08	2009-10-19
54	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	616,000	178,640		0.08	2008-04-16
55	1064	Zhong Hua International Holdings Limited:O	120,700	73,627		0.08	2008-12-30
56	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,153,960	761,614	*	0.08	2007-09-13
57	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,634	128,442		0.08	2009-06-01
58	3823	Tech Pro Technology Development Limited:O	464,000	76,096		0.08	2009-11-02
59	0745	China National Culture Group Limited:O	1,200,000	171,600		0.08	2009-07-27
60	1191	China Gem Holdings Limited:O	1,854,000	315,180		0.08	2009-09-24
61	0128	ENM Holdings Limited (HK):O	1,268,000	424,780		0.08	2009-07-06
62	0812	Southwest Securities International Securities Limited:O	432,000	228,960		0.08	2009-10-27
63	0480	HKR INTERNATIONAL LIMITED:O	1,012,072	3,360,079		0.07	2009-10-23
64	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	231,000	346,500		0.07	2009-10-07
65	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,710,950	795,592		0.07	2009-10-06
66	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-06-26
67	0978	China Merchants Land Limited:O	753,920	87,455		0.07	2009-07-21
68	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,156,000	901,680		0.07	2009-08-05
69	1047	NGAI HING HONG COMPANY LIMITED:O	258,000	85,140		0.07	2008-01-17
70	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	89,500		0.07	2007-11-01
71	8178	China Information Technology Development Limited:O	4,496,000	454,096	*	0.07	2009-01-29
72	0008	PCCW LIMITED:O	4,686,734	8,904,795		0.07	2009-10-21
73	0132	Hing Yip Holdings Limited (BM):O	809,759	170,049		0.07	2009-05-27
74	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	200,464	202,469		0.07	2009-07-23
75	0091	Golden Century International Holdings Group Limited:O	4,256,000	463,904		0.06	2009-09-16
76	8051	CircuTech International Holdings Limited:O	116,000	23,200		0.06	2007-06-26
77	0613	Planetree International Development Limited:O	5,892,000	589,200		0.06	2009-10-06
78	0114	HERALD HOLDINGS LIMITED (BM):O	381,000	304,800		0.06	2009-09-30
79	0419	Hony Media Group:O	11,690,000	642,950		0.06	2009-10-27
80	1041	Lamtex Holdings Limited:O	7,970,000	263,010		0.06	2009-10-30
81	0767	Zhong Ji Longevity Science Group Limited:O	815,000	112,470		0.06	2007-10-31
82	0185	Zensun Enterprises Limited:O	1,325,200	116,618		0.06	2009-09-11
83	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	177,075	67,289		0.06	2007-09-04
84	0024	BURWILL HOLDINGS LIMITED:O	2,033,200	874,276		0.06	2009-11-02
85	0929	IPE GROUP LIMITED:O	435,000	217,500		0.06	2009-08-19
86	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	924,686	369,874		0.06	2009-10-28
87	8063	Global Mastermind Holdings Limited:O	68,640	45,989		0.06	2009-06-22
88	0340	Tongguan Gold Group Limited:O	3,478,000	991,230		0.06	2009-11-02
89	0134	Hop Hing Group Holdings Limited:Wrnt	56,800	7,668		0.06	2009-06-10
90	0047	Hop Hing Group Holdings Limited:O	284,000	88,040		0.06	2009-05-18
91	0681	Chinese People Holdings Company Limited:O	2,266,000	759,110		0.06	2009-07-21
92	0697	Shoucheng Holdings Limited:O	4,525,000	6,063,500		0.06	2009-10-30
93	0910	China Sandi Holdings Limited:O	3,628,000	1,088,400		0.06	2009-11-02
94	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	260,000	20,020	*	0.05	2008-10-14
95	0063	China Asia Valley Group Limited:O	1,303,569	268,535		0.05	2007-08-02
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	312,000	505,440		0.05	2009-10-29
97	0258	TOMSON GROUP LIMITED:O	721,700	2,518,733		0.05	2007-12-14
98	0491	Emperor Culture Group Limited:O	1,010,750	48,516		0.05	2009-10-22
99	0183	Winfull Group Holdings Limited:O	1,520,000	744,800		0.05	2009-10-28
100	1053	Chongqing Iron & Steel Company Limited:H	273,800	791,282		0.05	2009-10-30
101	0288	Cosway Corporation Limited:O	300,000	225,000		0.05	2009-08-20
102	3378	Xiamen International Port Co., Ltd:H	500,000	735,000		0.05	2009-10-30
103	0076	Elate Holdings Limited:O	5,450,026	228,901		0.05	2009-10-22
104	2886	Binhai Investment Company Limited:O	2,956,000	1,714,480		0.05	2009-10-30
105	0931	China HK Power Smart Energy Group Limited:O	2,200,000	759,000		0.05	2009-09-23
106	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	732,000	1,237,080		0.05	2009-11-02
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	206,400		0.05	2009-08-31
108	0309	Xinhua News Media Holdings Limited:O	350,000	85,400		0.05	2009-08-04
109	8006	Sino Splendid Holdings Limited:O	49,150	199,058		0.05	2009-10-21
110	0621	Taung Gold International Limited:O	53,000	117,130		0.05	2009-10-30
111	0647	Joyce Boutique Group Limited:O	740,000	118,400		0.05	2008-08-01
112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	520,000	624,000		0.05	2009-09-29
113	0358	Jiangxi Copper Company Limited:H	622,000	11,171,120		0.04	2009-10-27
114	0819	Tianneng Power International Limited:O	482,000	2,000,300		0.04	2009-11-02
115	0718	Tai United Holdings Limited:O	229,500	87,210		0.04	2009-07-31
116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,200	443,744		0.04	2008-06-05
117	0226	LIPPO LIMITED (HK):O	218,200	538,954		0.04	2009-10-22
118	1228	Superb Summit International Group Limited:O	1,180,000	290,280		0.04	2009-08-31
119	0281	RIVERA (HOLDINGS) LIMITED:O	1,110,000	344,100		0.04	2009-10-28
120	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,202,000	159,676		0.04	2009-06-12
121	0307	Up Energy Development Group Limited:O	416,599	56,241		0.04	2009-09-24
122	1238	Powerlong Real Estate Holdings Limited:O	1,664,000	4,542,720		0.04	2009-10-30
123	0295	KONG SUN HOLDINGS LIMITED:O	3,050,000	122,000		0.04	2009-09-14
124	0137	JINHUI HOLDINGS COMPANY LIMITED:O	217,000	520,800		0.04	2009-08-03
125	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	164,000	177,120		0.04	2009-08-06
126	0064	GET NICE HOLDINGS LIMITED:O	1,614,000	702,090		0.04	2009-10-07
127	0619	South China Financial Holdings Limited:O	2,072,500	211,395		0.04	2009-01-15
128	1180	Paradise Entertainment Limited (BM):O	201,800	45,405		0.04	2009-10-30
129	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	52,000	*	0.04	2009-06-04
130	0701	CNT GROUP LIMITED:O	644,000	115,920		0.04	2009-10-14
131	0729	FDG Electric Vehicles Limited:O	743,280	71,355		0.04	2009-06-22
132	3303	Jutal Offshore Oil Services Limited:O	202,000	218,160		0.04	2009-09-25
133	0167	IDT INTERNATIONAL LIMITED:O	1,000,000	206,000		0.04	2009-09-18
134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,624,200	787,388		0.04	2009-10-30
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,015,736	1,482,975		0.04	2009-11-02
136	0263	GT GROUP HOLDINGS LIMITED:O	1,952,000	380,640		0.04	2009-10-27
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	936,300	96,439		0.04	2009-08-05
138	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	502,320		0.04	2009-10-22
139	0067	China Lumena New Materials Corp.:O	736,000	2,031,360		0.04	2009-10-29
140	8239	Capital Finance Holdings Limited:O	1,000,000	61,000		0.04	2009-10-20
141	8203	Kaisun Holdings Limited:O	700,000	777,000		0.04	2009-11-02
142	1223	SYMPHONY HOLDINGS LIMITED (BM):O	652,800	221,952		0.04	2009-10-19
143	0612	Carmen Century Investment Limited (KY):O	400,000	40,000		0.04	2009-09-10
144	0588	Beijing North Star Company Limited:H	256,000	742,400		0.04	2009-08-26
145	0286	Aidigong Maternal & Child Health Limited (BM):O	848,661	267,328		0.03	2009-10-28
146	0476	Ev Dynamics (Holdings) Limited:O	439,600	186,830		0.03	2007-10-17
147	0260	AVIC Joy Holdings (HK) Limited:O	627,050	166,168		0.03	2009-10-29
148	1389	Ming An (Holdings) Company Limited (The):O	1,008,000	2,469,600	*	0.03	2009-10-13
149	0156	LIPPO CHINA RESOURCES LIMITED:O	3,186,000	512,946		0.03	2009-09-25
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	770,040		0.03	2009-10-06
151	0933	Brightoil Petroleum (Holdings) Limited:O	520,000	3,400,800		0.03	2009-10-20
152	0751	Skyworth Group Limited:O	832,000	3,852,160		0.03	2009-11-02
153	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2009-04-03
154	1139	VICTORY GROUP LIMITED:O	52,000	7,748	*	0.03	2008-09-18
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	406,000	1,717,380		0.03	2009-11-02
156	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	1,477,500	*	0.03	2007-09-24
157	1217	China Innovation Investment Limited:O	1,688,000	109,720		0.03	2009-10-23
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	456,000	487,920		0.03	2009-11-02
159	0171	Silver Grant International Holdings Group Limited:O	590,000	1,026,600		0.03	2009-11-02
160	1051	G-Resources Group Limited:O	4,527,902	2,263,951		0.03	2009-11-02
161	0269	China Resources and Transportation Group Limited:O	3,228,200	461,633		0.03	2009-11-02
162	0822	Ka Shui International Holdings Limited:O	280,000	116,200		0.03	2009-09-08
163	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	771,000	2,027,730		0.03	2009-10-27
164	0888	Bison Finance Group Limited:O	310,000	207,700		0.03	2007-06-26
165	0544	DAIDO GROUP LIMITED:O	1,550,000	52,700		0.03	2009-08-18
166	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	209,000	246,620		0.03	2009-10-02
167	0211	STYLAND HOLDINGS LIMITED:O	570,640	14,266	*	0.03	2008-11-27
168	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	61,800		0.03	2009-05-15
169	0241	Alibaba Health Information Technology Limited:O	1,110,000	265,290		0.03	2009-07-24
170	0274	Renaissance Asia Silk Road Group Limited:O	644,000	206,080		0.03	2009-09-22
171	0495	PALADIN LIMITED (BM):O	156,656	34,151		0.03	2009-10-23
172	0603	China Oil And Gas Group Limited:O	1,300,000	1,079,000		0.03	2009-10-28
173	3989	Capital Environment Holdings Limited:O	150,000	324,000		0.03	2008-12-22
174	0595	AV CONCEPT HOLDINGS LIMITED:O	117,600	99,960	*	0.03	2009-10-22
175	0655	HONGKONG CHINESE LIMITED:O	517,094	361,966		0.03	2009-09-21
176	2006	Shanghai Jin Jiang Capital Company Limited:H	396,000	1,037,520		0.03	2009-10-30
177	0418	FOUNDER HOLDINGS LIMITED:O	320,000	115,200		0.03	2008-12-08
178	2309	ZO Future Group:O	900,000	342,000		0.03	2009-10-23
179	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	50,400		0.03	2009-08-28
180	0061	Green Leader Holdings Group Limited:O	75,200	212,816		0.03	2009-09-29
181	0409	STONE GROUP HOLDINGS LIMITED:O	562,000	266,950	*	0.03	2009-08-10
182	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,702,600	432,416		0.03	2009-10-28
183	0090	Puxing Energy Limited:O	114,000	229,140		0.03	2009-10-19
184	8022	Evershine Group Holdings Limited:O	150,000	70,500		0.03	2009-06-03
185	0397	Minerva Group Holding Limited:O	201,724	106,914		0.03	2009-11-02
186	0205	SEEC MEDIA GROUP LIMITED:O	470,000	93,530		0.03	2009-10-02
187	1222	WANG ON GROUP LIMITED:O	604,832	133,668		0.03	2009-09-25
188	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	807,743	14,539		0.03	2008-02-12
189	0294	Yangtzekiang Garment Limited:O	56,000	88,480		0.03	2007-07-16
190	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	104,000		0.03	2007-10-03
191	8017	Long Success International (Holdings) Limited:O	225,630	49,187		0.03	2009-09-30
192	1055	China Southern Airlines Company Limited:H	645,000	1,457,700		0.03	2009-11-02
193	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	713,050	349,395		0.03	2009-10-14
194	2345	Shanghai Prime Machinery Company Limited:H	196,000	280,280		0.03	2009-08-04
195	0123	Yuexiu Property Company Limited:O	1,838,000	4,080,360		0.03	2009-11-02
196	1182	Success Dragon International Holdings Limited:O	1,622,400	146,016		0.03	2009-10-22
197	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	178,200		0.03	2008-10-24
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	108,000	33,480		0.03	2008-07-03
199	1065	Tianjin Capital Environmental Protection Group Company Limited:H	86,000	191,780		0.03	2009-11-02
200	0303	VTECH HOLDINGS LIMITED:O	62,000	4,023,800		0.03	2009-02-26
201	0600	China Infrastructure Investment Limited:O	1,006,000	207,236		0.03	2009-07-06
202	0515	China Silver Technology Holdings Limited:O	60,000	91,800		0.03	2009-10-29
203	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,430,371	35,759		0.02	2009-10-27
204	1868	Neo-Neon Holdings Limited:O	213,000	1,143,810		0.02	2009-10-30
205	0202	EverChina Int'l Holdings Company Limited:O	5,475,000	470,850		0.02	2009-09-15
206	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	860,000	653,600		0.02	2009-04-17
207	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	195,000		0.02	2009-10-20
208	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	133,760		0.02	2009-08-31
209	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	92,000	187,680		0.02	2009-08-07
210	0054	HOPEWELL HOLDINGS LIMITED:O	207,400	5,112,410		0.02	2009-10-29
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	406,000	1,928,500		0.02	2009-10-30
212	0088	TAI CHEUNG HOLDINGS LIMITED:O	144,655	635,035		0.02	2009-10-20
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	236,093	677,587		0.02	2009-10-30
214	1133	Harbin Electric Company Limited:H	156,000	1,124,760		0.02	2009-11-02
215	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	82,000	510,860		0.02	2009-09-10
216	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,503,600	180,432		0.02	2009-10-28
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	161,600	92,112		0.02	2009-08-10
218	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	15,000		0.02	2007-08-09
219	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	203,000	1,031,240		0.02	2009-10-15
220	0062	Transport International Holdings Limited:O	89,552	1,961,189		0.02	2009-10-09
221	1893	China National Materials Company Limited:H	257,000	1,572,840		0.02	2009-11-02
222	0376	Yunfeng Financial Group Limited:O	340,200	34,020	*	0.02	2007-10-31
223	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	237,160		0.02	2009-05-06
224	1686	SUNEVISION HOLDINGS LTD.:O	439,574	391,221		0.02	2009-07-22
225	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	92,000	22,080		0.02	2009-09-08
226	2383	TOM GROUP LIMITED:O	842,000	488,360		0.02	2009-09-25
227	0140	SANYUAN GROUP LIMITED:O	205,516	30,827	*	0.02	2007-08-15
228	0193	CAPITAL ESTATE LIMITED:O	4,588,000	178,932		0.02	2009-06-04
229	0629	Yue Da International Holdings Limited:O	70,000	80,500		0.02	2009-10-20
230	3868	Qunxing Paper Holdings Company Limited:O	222,000	699,300		0.02	2009-09-25
231	2878	Solomon Systech (International) Limited:O	526,000	399,760		0.02	2009-11-02
232	1142	E&P Global Holdings Limited:O	2,200,000	99,000		0.02	2009-10-20
233	2366	SMI Culture & Travel Group Holdings Limited:O	153,000	269,280		0.02	2009-10-28
234	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	81,950		0.02	2008-10-15
235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	204,750	98,280		0.02	2009-10-13
236	1207	SRE Group Limited:O	750,000	727,500		0.02	2009-10-23
237	0750	China Shuifa Singyes Energy Holdings Limited:O	102,000	345,780		0.02	2009-11-02
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	438,000	657,000		0.02	2009-10-29
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	399,300		0.02	2009-09-28
240	0835	Asia Coal Limited:O	340,020	125,807		0.02	2009-11-02
241	0385	CHINNEY ALLIANCE GROUP LIMITED:O	122,400	47,736		0.02	2009-09-23
242	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	550,000	401,500		0.02	2009-10-28
243	3889	Global Corn Group Limited:O	214,000	299,600		0.02	2009-10-13
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,875,000	1,638,750		0.02	2009-11-02
245	0342	NewOcean Energy Holdings Limited:O	194,200	225,272		0.02	2009-10-23
246	0689	EPI (Holdings) Limited:O	997,600	245,410		0.02	2009-09-23
247	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	696,000	4,106,400		0.02	2009-11-02
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,926,000	837,810		0.02	2009-08-24
249	1108	Triumph New Energy Company Limited:H	50,000	78,000		0.02	2009-08-12
250	0406	YAU LEE HOLDINGS LIMITED:O	87,500	98,875		0.02	2009-09-22
251	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	97,000	22,892		0.02	2008-09-18
252	1618	Metallurgical Corporation of China Ltd.:H	568,000	3,078,560		0.02	2009-11-02
253	0052	FAIRWOOD HOLDINGS LIMITED:O	24,740	160,563		0.02	2009-08-14
254	0221	Easy One Financial Group Limited:O	1,512,000	361,368		0.02	2009-10-27
255	1229	Nan Nan Resources Enterprise Limited:O	150,000	181,500		0.02	2008-09-08
256	8071	China Netcom Technology Holdings Limited:O	682,500	98,280		0.02	2009-09-10
257	0746	Lee & Man Chemical Company Limited:O	160,000	475,200		0.02	2009-10-30
258	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	850,000	188,700		0.02	2009-09-02
259	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	352,400	3,524		0.02	2009-05-29
260	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	638,000	2,341,460		0.02	2009-11-02
261	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,000	2,976,000		0.02	2009-09-24
262	0138	CCT Fortis Holdings Limited:O	124,801	124,801		0.02	2009-02-27
263	0571	ESUN HOLDINGS LIMITED:O	236,000	254,880		0.02	2009-09-30
264	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	579,040		0.02	2009-08-21
265	3993	CMOC Group Limited (CN):H	246,000	1,574,400		0.02	2009-10-30
266	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	45,300		0.02	2009-08-12
267	0993	XinKong International Capital Holdings Limited:O	202,000	43,632		0.02	2008-10-16
268	1195	Kingwell Group Limited:O	104,000	35,360		0.02	2007-12-13
269	0182	Concord New Energy Group Limited:O	1,343,000	1,181,840		0.02	2009-11-02
270	0585	Imagi International Holdings Limited:O	664,000	124,168		0.02	2009-11-02
271	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	737,858	199,222		0.02	2009-10-15
272	0766	Sino Prosper (Group) Holdings Limited:O	490,000	113,190		0.02	2009-07-30
273	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	57,040		0.02	2009-07-16
274	0899	Zhong Jia Guo Xin Holdings Company Limited:O	306,667	84,333	*	0.02	2009-08-25
275	1111	Chong Hing Bank Limited:O	78,400	1,168,160		0.02	2009-10-30
276	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	223,040		0.02	2009-11-02
277	1399	Veson Holdings Limited (KY):O	182,000	182,000		0.02	2009-11-02
278	0635	PLAYMATES HOLDINGS LIMITED:O	39,450	114,405		0.02	2009-06-15
279	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	996,000	1,593,600		0.02	2009-10-09
280	0402	Peace Map Holding Limited:O	140,000	47,600		0.02	2009-09-08
281	3886	Town Health International Medical Group Limited:O	53,700	68,199		0.02	2009-09-18
282	0365	Sino ICT Holdings Limited:O	89,600	17,472		0.02	2007-06-26
283	0630	AMCO United Holding Limited:O	180,000	163,800		0.02	2009-10-28
284	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,238,500	3,455,415		0.02	2009-11-02
285	0348	China Healthwise Holdings Limited:O	496,000	181,040		0.02	2009-09-30
286	8296	Sino-Life Group Limited:O	104,000	172,640		0.02	2009-10-16
287	0346	Yanchang Petroleum International Limited:O	1,020,000	683,400		0.02	2009-10-27
288	0841	Asia Cassava Resources Holdings Limited:O	50,000	119,500		0.02	2009-11-02
289	8351	Larry Jewelry International Company Limited:O	80,000	50,400		0.02	2009-10-23
290	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	32,000		0.02	2007-09-19
291	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,000		0.02	2009-09-28
292	0407	HKC (HOLDINGS) LIMITED:Wrnt	88,268	26,480		0.02	2009-09-30
293	0741	Kingston Financial Group Limited:Wrnt	240,667	7,942		0.02	2008-06-12
294	0455	Tianda Pharmaceuticals Limited:O	150,000	76,500		0.02	2008-09-18
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,725,800	67,306		0.02	2009-09-28
296	0190	HKC (HOLDINGS) LIMITED:O	1,347,577	822,022		0.02	2009-11-02
297	0022	MEXAN LIMITED (BM):O	206,537	24,578		0.02	2009-10-21
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	250,000	4,655,000		0.02	2009-11-02
299	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	525		0.02	2008-12-09
300	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	81,900		0.02	2009-10-19
301	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	476,000		0.02	2009-10-20
302	0347	Angang Steel Company Limited:H	169,440	2,463,658		0.02	2009-10-22
303	0661	China Daye Non-Ferrous Metals Mining Limited:O	802,680	537,796		0.02	2009-10-20
304	0490	ITC Properties Group Limited:Wrnt	384,000	3,840		0.02	2008-08-07
305	2889	Nickel Resources International Holdings Company Limited:O	324,000	469,800		0.02	2009-11-02
306	0228	China Energy Development Holdings Limited:O	560,000	240,800		0.02	2009-10-14
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,000	23,040,800		0.02	2009-11-02
308	0516	PYXIS GROUP LIMITED:O	368,000	64,768		0.02	2009-08-07
309	1130	China Environmental Resources Group Limited:O	950,000	141,550		0.02	2009-10-09
310	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,490	10,431		0.02	2009-06-26
311	0390	CHINA RAILWAY GROUP LIMITED:H	638,000	4,000,260		0.02	2009-10-22
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,016,000	77,216		0.02	2009-09-21
313	0002	CLP HOLDINGS LIMITED:O	360,280	18,734,560		0.01	2009-11-02
314	0715	China Oceanwide Holdings Limited:O	1,330,000	771,400		0.01	2009-10-28
315	0530	Goldin Financial Holdings Limited:O	139,439	149,200		0.01	2009-10-13
316	0633	China All Access (Holdings) Limited:O	152,000	258,400		0.01	2009-10-29
317	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	41,300		0.01	2009-08-04
318	3313	Meadville Holdings (BVI) Limited:O	286,000	614,900	*	0.01	2009-10-30
319	0656	FOSUN INTERNATIONAL LIMITED:O	935,000	5,030,300		0.01	2009-10-22
320	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	37,400		0.01	2009-09-22
321	0270	GUANGDONG INVESTMENT LIMITED:O	890,000	3,631,200		0.01	2009-10-29
322	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	89,225		0.01	2008-09-26
323	0043	C.P. POKPHAND CO. LTD.:O	410,000	174,250		0.01	2008-03-14
324	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	44,840		0.01	2007-08-29
325	0245	China Vered Financial Holding Corporation Limited:O	1,020,400	233,672		0.01	2009-10-28
326	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,074,000	1,198,860		0.01	2009-11-02
327	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	494,000	1,067,040		0.01	2009-10-09
328	0636	FUBON BANK (HONG KONG) LIMITED:O	160,000	558,400		0.01	2009-10-30
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	66,240		0.01	2009-09-02
330	0353	Energy International Investments Holdings Limited:O	1,000,000	134,000		0.01	2009-10-28
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	316,000	995,400		0.01	2009-09-21
332	0753	Air China Limited:H	596,000	2,574,720		0.01	2009-11-02
333	0524	Great Wall Terroir Holdings Limited:O	70,700	31,815		0.01	2009-04-06
334	1883	CITIC Telecom International Holdings Limited:O	267,250	734,938		0.01	2009-10-30
335	0479	CIL HOLDINGS LIMITED:O	833,416	20,835	*	0.01	2007-06-26
336	0866	China Qinfa Group Limited:O	140,000	263,200		0.01	2009-10-29
337	0377	China Huajun Group Limited:O	30,000	21,900		0.01	2009-09-21
338	0717	Emperor Capital Group Limited:O	115,600	48,552		0.01	2009-07-31
339	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,250	3,429,345		0.01	2009-11-02
340	1031	Kingston Financial Group Limited:O	1,173,335	316,800		0.01	2009-09-22
341	1828	DAH CHONG HONG HOLDINGS LIMITED:O	237,211	804,145		0.01	2009-10-23
342	1094	Cherish Sunshine International Limited:O	424,000	330,720		0.01	2009-10-14
343	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	860,000	181,460		0.01	2009-07-17
344	0180	KADER HOLDINGS COMPANY LIMITED:O	87,000	35,235		0.01	2008-10-17
345	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	76,000		0.01	2007-12-18
346	8009	Chinese Energy Holdings Limited:O	409,000	106,340		0.01	2009-05-22
347	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	98,800		0.01	2009-07-09
348	1813	KWG Group Holdings Limited:O	368,000	2,049,760		0.01	2009-10-12
349	0304	PEACE MARK (HOLDINGS) LIMITED:O	159,890	239,835	*	0.01	2008-08-19
350	1005	MATRIX HOLDINGS LIMITED:O	90,000	130,500		0.01	2009-04-17
351	0404	Hsin Chong Group Holdings Limited:O	84,000	63,000		0.01	2009-07-20
352	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,500	269,240		0.01	2008-06-11
353	0604	SHENZHEN INVESTMENT LIMITED:O	436,000	1,408,280		0.01	2009-10-30
354	0810	China Castson 81 Finance Company Limited (BM):O	200,000	42,000		0.01	2009-07-28
355	2866	COSCO SHIPPING Development Co., Ltd.:H	458,300	1,301,572		0.01	2009-11-02
356	3337	Anton Oilfield Services Group:O	254,000	203,200		0.01	2009-10-23
357	0587	Hua Han Health Industry Holdings Limited:O	160,000	211,200		0.01	2009-06-16
358	0121	C.P. Lotus Corporation:O	1,110,000	140,970		0.01	2009-07-28
359	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	69,300		0.01	2009-06-05
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	720,500	1,606,715		0.01	2009-11-02
361	0779	PT International Development Corporation Limited:Wrnt	64,032	640	*	0.01	2008-11-07
362	0233	Mingyuan Medicare Development Company Limited:O	400,000	424,000		0.01	2009-10-30
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,000	190,400		0.01	2009-08-14
364	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	165,760		0.01	2009-09-04
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	152,153	66,187		0.01	2009-09-24
366	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	1,283,380		0.01	2009-10-29
367	0383	Tian An Medicare Limited (BM):O	64,400	76,636		0.01	2009-10-19
368	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,000	49,490	*	0.01	2007-06-26
369	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	174,834	141,616		0.01	2009-08-21
370	0548	Shenzhen Expressway Corporation Limited:H	86,000	319,060		0.01	2009-06-12
371	0730	Capital Industrial Financial Services Group Limited:O	132,000	55,440		0.01	2007-09-11
372	0199	ITC Properties Group Limited:O	53,792	64,012		0.01	2009-06-12
373	0637	Lee Kee Holdings Limited:O	94,000	79,900		0.01	2009-06-05
374	0665	Haitong International Securities Group Limited:O	80,000	272,000		0.01	2008-11-12
375	1122	QINGLING MOTORS CO. LTD:H	140,000	245,000		0.01	2009-10-22
376	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	70,512	2,675,930		0.01	2009-10-30
377	0085	China Electronics Huada Technology Company Limited:O	190,500	179,070		0.01	2009-10-22
378	0108	GR Life Style Company Limited:O	12,000	40,800		0.01	2009-06-11
379	0880	SJM Holdings Limited:O	560,000	2,273,600		0.01	2009-10-28
380	1208	MMG Limited (HK):O	226,900	471,952		0.01	2009-08-03
381	1196	Realord Group Holdings Limited:O	67,500	26,325		0.01	2007-06-26
382	0230	Minmetals Land Limited:O	260,000	660,400		0.01	2009-11-02
383	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,400	511,280		0.01	2009-04-02
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	326,600	1,515,424		0.01	2009-11-02
385	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	103,080	*	0.01	2009-10-05
386	0225	Pokfulam Development Company Limited:O	12,000	56,640		0.01	2008-05-08
387	0298	Chuang's China Investments Limited:O	165,500	71,165		0.01	2009-08-06
388	0706	Beautiful China Holdings Company Limited:O	200,000	66,000		0.01	2007-11-14
389	0667	HannStar Board International Holdings Limited:O	142,000	286,840		0.01	2009-10-23
390	0030	YNBY International Limited:O	50,000	146,500	*	0.01	2009-10-08
391	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,480		0.01	2009-08-26
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	162,000	210,600		0.01	2009-10-29
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	204,000	1,183,200		0.01	2009-11-02
394	0119	Poly Property Group Co., Limited:O	312,556	2,781,748		0.01	2009-10-27
395	2009	BBMG Corporation:H	122,000	958,920		0.01	2009-10-29
396	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	771,000	28,604,100		0.01	2009-11-02
397	0006	Power Assets Holdings Limited:O	218,294	9,026,457		0.01	2009-10-28
398	0885	Rentian Technology Holdings Limited:O	223,750	22,375		0.01	2009-10-21
399	0533	GOLDLION HOLDINGS LIMITED:O	100,000	200,000		0.01	2008-01-18
400	0622	Oshidori International Holdings Limited:O	731,306	90,682		0.01	2009-11-02
401	0670	China Eastern Airlines Corporation Limited:H	304,000	641,440		0.01	2009-10-27
402	0143	Guoan International Limited:O	520,000	28,080		0.01	2007-09-25
403	1125	LAI FUNG HOLDINGS LIMITED:O	800,080	216,022		0.01	2009-06-29
404	0709	GIORDANO INTERNATIONAL LIMITED:O	148,000	287,120		0.01	2009-07-31
405	0602	Jiahua Stores Holdings Limited:O	102,500	37,925		0.01	2009-05-08
406	0066	MTR CORPORATION LIMITED:O	562,272	15,265,685		0.01	2009-10-27
407	0535	Gemdale Properties and Investment Corporation Limited:O	671,199	91,954		0.01	2009-09-10
408	0210	Daphne International Holdings Limited:O	160,000	945,600		0.01	2008-02-05
409	1141	CMBC Capital Holdings Limited:O	192,000	47,616		0.01	2009-11-02
410	0680	Nan Hai Corporation Limited:O	6,652,096	731,731		0.01	2009-11-02
411	1383	LET Group Holdings Limited:O	100,000	94,000		0.01	2009-06-25
412	2312	China Financial Leasing Group Limited:O	32,000	5,024		0.01	2009-08-24
413	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	301,000	29,799		0.01	2009-10-27
414	3389	Hengdeli Holdings Limited:O	384,000	960,000		0.01	2009-10-22
415	0748	China Renewable Energy Investment Limited:Wrnt	6,728	2,288		0.01	2009-08-26
416	0161	AVIC International Holdings Limited:H	26,000	57,200		0.01	2009-10-13
417	1371	China Ecotourism Group Limited:O	692,400	214,644		0.01	2009-10-09
418	3323	China National Building Material Company Limited:H	112,000	1,859,200		0.01	2009-11-02
419	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,000	144,300		0.01	2009-10-08
420	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	103,740	*	0.01	2009-09-24
421	1159	Smart Digital Technology Group Limited:O	64,000	11,008		0.01	2009-03-23
422	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	362,500	1,286,875		0.01	2009-10-28
423	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	85,020		0.01	2009-08-11
424	0477	AUPU Group Holding Company Limited:O	64,000	74,240		0.01	2007-10-25
425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	138,000	626,520		0.01	2009-10-30
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	284,240		0.01	2009-11-02
427	0908	Zhuhai Holdings Investment Group Limited:O	100,000	82,000		0.01	2009-10-28
428	0099	Wong's International Holdings Limited:O	41,250	44,550		0.01	2007-06-26
429	0521	CWT International Limited:O	189,240	104,082		0.01	2008-10-14
430	0257	China Everbright Environment Group Limited (b1961-07-10):O	319,500	1,162,980		0.01	2009-10-23
431	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	323,000	1,107,890		0.01	2009-11-02
432	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	24,400	136,640		0.01	2009-10-28
433	0296	Emperor Entertainment Hotel Limited:O	113,000	101,700		0.01	2007-12-18
434	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	18,000		0.01	2008-10-21
435	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,800		0.01	2007-09-19
436	0160	Hon Kwok Land Investment Company, Limited:O	41,740	104,767		0.01	2009-09-02
437	0207	Joy City Property Limited:O	46,000	34,960		0.01	2008-06-26
438	0285	BYD Electronic (International) Company Limited:O	192,500	1,434,125		0.01	2009-11-02
439	0704	Huscoke Holdings Limited:O	230,272	131,255		0.01	2009-10-30
440	0827	Ko Yo Chemical (Group) Limited:O	600,000	80,400		0.01	2009-10-27
441	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	231,000		0.01	2007-11-26
442	0135	KUNLUN ENERGY COMPANY LIMITED:O	380,000	3,161,600		0.01	2009-11-02
443	1058	NAMYUE HOLDINGS LIMITED:O	45,500	15,470		0.01	2007-10-05
444	0723	Reliance Global Holdings Limited (BM):O	764,000	65,704	*	0.01	2009-11-02
445	1215	Kai Yuan Holdings Limited:O	792,500	249,638		0.01	2009-10-30
446	0617	PALIBURG HOLDINGS LIMITED:O	85,300	195,337		0.01	2008-12-15
447	1099	SINOPHARM GROUP CO. LTD.:H	57,200	1,587,300		0.01	2009-11-02
448	1234	China Lilang Limited:O	99,000	359,370		0.01	2009-10-30
449	8010	Sing Pao Media Enterprises Limited:O	81,427	1,221	*	0.01	2008-02-12
450	0618	Peking University Resources (Holdings) Company Limited:O	90,000	22,050		0.01	2007-06-26
451	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	320,760		0.01	2009-09-18
452	0299	Glory Sun Land Group Limited:O	90,000	76,500		0.01	2009-08-18
453	0372	PT International Development Corporation Limited:O	60,808	29,492		0.01	2009-05-22
454	0887	Emperor Watch & Jewellery Limited:O	360,000	108,000		0.01	2009-10-30
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	522,103	9,638,021		0.01	2009-10-15
456	1188	Hybrid Kinetic Group Limited:O	440,000	123,200		0.01	2009-11-02
457	8186	Almana Limited:O	150,000	22,800		0.01	2009-07-09
458	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	392,000	709,520		0.01	2009-10-29
459	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	1,200,000		0.01	2009-10-27
460	0222	MIN XIN HOLDINGS LIMITED:O	36,000	127,800		0.01	2009-06-26
461	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	108,000		0.01	2009-07-10
462	0857	PETROCHINA COMPANY LIMITED:H	1,620,000	15,357,600		0.01	2009-10-30
463	1800	China Communications Construction Company Limited:H	339,000	2,861,160		0.01	2009-11-02
464	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	157,500		0.01	2009-10-16
465	0922	Anxian Yuan China Holdings Limited:O	151,200	77,112		0.01	2009-10-27
466	2722	Chongqing Machinery & Electric Co., Ltd.:H	84,000	119,280		0.01	2009-09-30
467	0736	China Properties Investment Holdings Limited:O	281,000	31,472		0.01	2009-10-19
468	1211	BYD COMPANY LIMITED:H	59,000	4,481,050		0.01	2009-10-29
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	333,900		0.01	2009-09-22
470	0198	SMI Holdings Group Limited:O	172,681	46,624		0.01	2009-10-15
471	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	40,800		0.01	2008-01-23
472	0552	China Communications Services Corporation Limited:H	144,000	581,760		0.01	2009-10-28
473	0439	KuangChi Science Limited:O	83,000	2,075	*	0.01	2008-03-31
474	0431	Greater China Financial Holdings Limited:O	21,600	8,208		0.01	2007-10-24
475	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	9,200		0.01	2008-01-18
476	1102	Enviro Energy International Holdings Limited:O	168,000	115,920		0.01	2009-09-22
477	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,960	2,424,967		0.01	2009-10-30
478	0474	Aceso Life Science Group Limited:O	30,159	27,143		0.01	2009-10-19
479	0869	Playmates Toys Limited:O	35,450	25,524		0.01	2009-05-13
480	0986	Dufu Liquor Group Limited:O	30,000	25,200		0.01	2007-06-26
481	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
482	1888	Kingboard Laminates Holdings Limited:O	214,000	1,153,460		0.01	2009-10-28
483	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	12,900		0.01	2007-08-27
484	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	1,012,000		0.01	2009-10-30
485	0011	HANG SENG BANK, LIMITED:O	134,916	14,975,676		0.01	2009-11-02
486	1049	Celestial Asia Securities Holdings Limited:O	14,255	24,234		0.01	2009-03-27
487	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	177,000	12,354,600		0.01	2009-10-30
488	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	41,234	25,565		0.01	2007-09-25
489	0673	China Health Group Limited:O	16,050	6,420		0.01	2009-08-04
490	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,000	152,520		0.01	2009-08-20
491	0370	Hong Kong Robotics Group Holding Limited:O	144,000	51,120		0.01	2009-10-22
492	0075	Y. T. REALTY GROUP LIMITED:O	54,500	76,300		0.01	2007-10-10
493	2777	Guangzhou R&F Properties Co., Ltd.:H	69,200	1,024,160		0.01	2009-10-27
494	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	265,737	911,478		0.01	2009-10-27
495	2327	Meilleure Health International Industry Group Limited:O	108,000	36,720		0.01	2009-07-31
496	2727	Shanghai Electric Group Company Limited:H	200,000	734,000		0.01	2009-10-15
497	0905	Walnut Capital Limited:O	100,000	12,100		0.01	2007-06-26
498	8117	China Primary Energy Holdings Limited:O	82,500	17,490		0.01	2009-09-07
499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	135,842	395,300		0.01	2009-10-30
500	0314	HKC (HOLDINGS) LIMITED:Wrnt	54,582	546		0.01	2009-05-19
501	0546	Fufeng Group Limited:O	110,000	447,700		0.01	2009-10-21
502	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,800	54,520		0.01	2009-09-02
503	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	115,000	39,675		0.01	2009-06-17
504	0208	POLYTEC ASSET HOLDINGS LIMITED:O	290,000	464,000		0.01	2009-09-21
505	0499	Qingdao Holdings International Limited:O	32,607	33,911		0.01	2009-08-25
506	0250	SINO-I TECHNOLOGY LIMITED:O	1,300,000	63,700		0.01	2009-06-12
507	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	62,000	32,240		0.01	2009-10-12
508	0728	CHINA TELECOM CORPORATION LIMITED:H	904,000	3,145,920		0.01	2009-10-30
509	1069	China Health Technology Group Holding Company Limited:O	24,000	28,080		0.01	2009-10-22
510	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	58,480	49,123		0.01	2009-07-22
511	1200	Midland Holdings Limited (BM):O	46,000	299,000		0.01	2009-10-22
512	0267	CITIC Limited (HK):O	229,000	4,602,900		0.01	2009-10-30
513	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	184,529	577,576		0.01	2009-10-30
514	8143	Good Fellow Healthcare Holdings Limited:O	280,000	15,680	*	0.01	2007-10-26
515	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	11,550		0.01	2007-06-26
516	1185	China Energine International (Holdings) Limited:O	223,803	219,327		0.01	2009-11-02
517	1186	China Railway Construction Corporation Limited:H	128,000	1,331,200		0.01	2009-10-28
518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	502,892	8,549,164		0.01	2009-11-02
519	8123	Sinofortune Financial Holdings Limited:O	180,000	41,040		0.01	2009-07-28
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	220,000		0.01	2009-10-29
521	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	43,800		0.01	2008-11-12
522	0856	VSTECS Holdings Limited:O	76,000	117,040		0.01	2009-09-24
523	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,200	3,887,840		0.01	2009-11-02
524	0998	China CITIC Bank Corporation Limited:H	746,784	4,420,961		0.01	2009-11-02
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,416	2,986,753		0.01	2009-11-02
526	8173	Hephaestus Holdings Limited:O	310,000	32,550		0.01	2009-11-02
527	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,100		0.01	2009-10-20
528	0813	Shimao Group Holdings Limited:O	210,000	3,082,800		0.01	2009-11-02
529	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	9,520		0.01	2007-08-08
530	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	84,000	552,720		0.01	2009-10-27
531	0597	China Resources Microelectronics Limited:O	513,200	103,666		0.01	2009-09-17
532	1172	Magnus Concordia Group Limited:O	60,000	14,400		0.01	2009-09-24
533	0801	Golden Meditech Holdings Limited:O	92,000	140,760		0.01	2009-07-07
534	0513	CONTINENTAL HOLDINGS LIMITED:O	18,000	34,740		0.01	2007-08-07
535	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	145,200		0.01	2009-10-14
536	1124	COASTAL GREENLAND LIMITED:O	160,000	107,200		0.01	2009-10-27
537	0013	Hutchison Whampoa Limited:O	244,020	13,335,693		0.01	2009-10-29
538	0626	Public Financial Holdings Limited:O	62,000	248,000		0.01	2009-10-29
539	2340	ISP Holdings Limited:O	18,732	14,798		0.01	2008-11-13
540	3988	BANK OF CHINA LIMITED:H	4,240,000	19,164,800		0.01	2009-11-02
541	1382	Pacific Textiles Holdings Limited:O	78,000	291,720		0.01	2009-08-04
542	8163	NOIZ Group Limited:O	240,000	64,800		0.01	2009-10-22
543	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2009-09-03
544	0651	China Ocean Industry Group Limited:O	48,800	16,836		0.01	2009-08-07
545	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	133,920		0.01	2009-10-13
546	3828	Ming Fai International Holdings Limited:O	32,000	37,760		0.01	2009-03-20
547	1386	Vestate Group Holdings Limited:O	33,000	27,720		0.01	2009-09-10
548	0005	HSBC HOLDINGS PLC:O	919,668	79,413,332		0.01	2009-11-02
549	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	345,120		0.01	2009-10-16
550	0710	BOE Varitronix Limited:O	17,000	40,800		0.01	2009-07-28
551	0826	Tiangong International Company Limited:O	22,000	58,740		0.01	2009-10-15
552	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	302,330	40,210		0.01	2009-08-06
553	0694	Beijing Capital International Airport Company Limited:H	98,000	515,480		0.01	2009-10-22
554	0103	Shougang Century Holdings Limited:O	100,000	82,000		0.01	2009-10-23
555	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	256,500		0.01	2009-05-21
556	0475	Central Development Holdings Limited:O	14,000	7,700		0.01	2007-06-26
557	3938	Samling Global Limited:O	218,000	124,260		0.01	2009-07-16
558	0610	WAI KEE HOLDINGS LIMITED:O	40,000	70,800		0.01	2007-06-26
559	1818	Zhaojin Mining Industry Company Limited:H	22,000	299,640		0.01	2009-10-30
560	1808	Enterprise Development Holdings Limited (KY):O	30,000	9,000		0.01	2008-07-16
561	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	156,240		0.01	2009-10-30
562	0917	NEW WORLD CHINA LAND LIMITED:O	192,000	583,680		0.01	2009-10-30
563	0352	Fortune Sun (China) Holdings Limited:O	10,000	4,200		0.00	2009-06-02
564	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	17,400		0.00	2009-09-28
565	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,680	102,005		0.00	2009-09-03
566	1898	China Coal Energy Company Limited:H	202,000	2,294,720		0.00	2009-11-02
567	0509	Century Sunshine Group Holdings Limited:O	110,000	30,800		0.00	2008-08-25
568	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,500	214,590		0.00	2009-09-14
569	0271	Asiasec Properties Limited:O	60,500	38,115		0.00	2009-07-22
570	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,043	67,849		0.00	2009-09-24
571	8028	Timeless Resources Holdings Limited:O	54,000	4,590		0.00	2007-06-26
572	0410	SOHO CHINA LIMITED:O	246,000	1,062,720		0.00	2009-10-29
573	3322	Win Hanverky Holdings Limited:O	60,000	55,200		0.00	2009-06-04
574	0291	China Resources Beer (Holdings) Company Limited:O	112,000	2,884,000		0.00	2009-11-02
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	280,000	380,800		0.00	2009-11-02
576	0333	Top Form International Limited:O	50,000	30,000		0.00	2009-09-30
577	0423	Hong Kong Economic Times Holdings Limited:O	20,000	35,800		0.00	2008-11-28
578	8155	South China Assets Holdings Limited:O	515,202	177,745		0.00	2009-11-02
579	0674	China Tangshang Holdings Limited:O	456,000	114,000		0.00	2007-06-26
580	0511	TELEVISION BROADCASTS LIMITED:O	20,000	730,000		0.00	2009-10-23
581	0242	SHUN TAK HOLDINGS LIMITED:O	92,054	486,966		0.00	2009-10-19
582	1063	SUNCORP TECHNOLOGIES LIMITED:O	93,000	21,483		0.00	2009-09-23
583	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	138,600		0.00	2009-10-23
584	0163	Emperor International Holdings Limited:O	88,000	124,080		0.00	2009-11-02
585	0547	Digital Domain Holdings Limited:O	176,770	42,425		0.00	2009-10-29
586	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	45,000	27,450		0.00	2009-08-13
587	0384	CHINA GAS HOLDINGS LIMITED:O	148,000	466,200		0.00	2009-10-29
588	0738	LE SAUNDA HOLDINGS LIMITED:O	28,000	38,360		0.00	2009-08-06
589	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,250	1,125,300		0.00	2009-10-30
590	2088	Xiwang Property Holdings Company Limited:O	36,738	66,496		0.00	2009-09-24
591	2880	Liaoning Port Co., Ltd.:H	46,000	126,960		0.00	2009-07-20
592	0925	Beijing Properties (Holdings) Limited:O	140,000	113,400		0.00	2009-09-08
593	3968	CHINA MERCHANTS BANK CO., LTD.:H	148,861	3,036,764		0.00	2009-11-02
594	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	19,000	63,080		0.00	2009-09-25
595	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	17,760		0.00	2008-01-23
596	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	42,160		0.00	2009-10-22
597	0561	HONGKONG CHINESE LIMITED:Wrnt	8,580	566		0.00	2008-07-04
598	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	18,800		0.00	2009-11-02
599	0690	Uni-Bio Science Group Limited:O	55,000	30,250		0.00	2009-10-16
600	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	47,360		0.00	2009-10-22
601	0428	Cocoon Holdings Limited:O	1,630	7,971		0.00	2009-09-24
602	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	13,400		0.00	2007-07-26
603	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,700		0.00	2009-10-28
604	0181	FUJIAN HOLDINGS LIMITED:O	22,000	13,640		0.00	2009-10-29
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	692,000	4,629,480		0.00	2009-10-30
606	0438	IRICO Group New Energy Company Limited:H	20,000	10,000		0.00	2009-05-25
607	1097	i-CABLE Communications Limited:O	82,747	78,610		0.00	2008-10-16
608	0320	COMPUTIME GROUP LIMITED:O	34,000	26,180		0.00	2007-12-12
609	0364	Blockchain Group Company Limited:O	50,400	17,136		0.00	2008-08-29
610	0862	Vision Values Holdings Limited:O	3,980	14,328		0.00	2009-06-16
611	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	40,800		0.00	2009-10-28
612	8198	Crypto Flow Technology Limited:O	20,000	7,200		0.00	2008-02-27
613	0380	China Pipe Group Limited (BM):O	500,000	29,000		0.00	2009-09-11
614	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	74,789	180,989		0.00	2009-09-18
615	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
616	0757	Solargiga Energy Holdings Limited:O	66,000	116,160		0.00	2009-10-16
617	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,000		0.00	2009-06-15
618	0086	SUN HUNG KAI & CO. LIMITED:O	67,000	410,710		0.00	2007-10-22
619	3800	GCL Technology Holdings Limited (KY):O	469,000	905,170		0.00	2009-11-02
620	0707	Asia Television Holdings Limited:O	36,000	10,440		0.00	2009-04-22
621	0498	Blue River Holdings Limited:O	168,000	62,160		0.00	2009-10-20
622	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	79,485	4,459,109		0.00	2009-10-30
623	1105	SING TAO NEWS CORPORATION LIMITED:O	31,250	16,563		0.00	2007-06-26
624	0598	SINOTRANS LIMITED:H	66,000	137,280		0.00	2009-08-20
625	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,000	7,400		0.00	2007-08-09
626	0297	Sinofert Holdings Limited:O	254,000	993,140		0.00	2009-10-22
627	1886	China Huiyuan Juice Group Limited:O	53,000	267,120		0.00	2009-10-20
628	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	10,800	*	0.00	2008-05-22
629	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	29,120		0.00	2007-11-27
630	1766	CRRC Corporation Limited:H	72,000	316,800		0.00	2009-10-28
631	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	26,280		0.00	2009-10-28
632	0989	China Changbaishan International Holdings Limited:O	100,000	17,900		0.00	2009-06-23
633	1393	Hidili Industry International Development Limited:O	73,000	602,980		0.00	2009-10-28
634	0566	Hanergy Thin Film Power Group Limited:O	28,000	117,320		0.00	2009-10-16
635	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	37,000	828,800		0.00	2009-10-21
636	0451	GCL New Energy Holdings Limited:O	2,000	3,100		0.00	2009-03-19
637	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,960	11,059		0.00	2009-08-21
638	1163	Dejin Resources Group Company Limited:O	30,000	23,400		0.00	2009-10-05
639	8007	Global Strategic Group Limited:O	5,214	2,503		0.00	2007-10-25
640	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	35,110	91,988		0.00	2007-08-23
641	0124	Guangdong Land Holdings Limited:O	58,611	76,780		0.00	2009-07-20
642	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	132,181	2,207,423		0.00	2009-10-27
643	0276	Mongolia Energy Corporation Limited:O	207,412	688,608		0.00	2009-11-02
644	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	4,720		0.00	2009-09-03
645	3328	Bank of Communications Co., Ltd.:H	780,000	7,324,200		0.00	2009-11-02
646	0563	Shanghai Industrial Urban Development Group Limited:O	65,500	334,050	*	0.00	2007-11-27
647	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,109	133,763		0.00	2009-11-02
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	99,900		0.00	2009-04-29
649	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,000		0.00	2008-09-24
650	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,600		0.00	2008-02-27
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	351,500	6,312,940		0.00	2009-10-28
652	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	8,080		0.00	2007-07-25
653	2899	ZIJIN MINING GROUP CO., LTD.:H	131,500	1,007,290		0.00	2009-11-02
654	2338	WEICHAI POWER CO., LTD.:H	6,600	330,330		0.00	2009-10-30
655	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,000	278,200		0.00	2009-11-02
656	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,800		0.00	2009-08-12
657	0583	Great Wall Pan Asia Holdings Limited:O	50,000	72,000		0.00	2007-06-26
658	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	77,048	162,571		0.00	2008-06-12
659	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	163,880		0.00	2009-08-20
660	0992	LENOVO GROUP LIMITED:O	302,000	1,304,640		0.00	2009-11-02
661	8011	Polyard Petroleum International Group Limited:O	170,000	15,470		0.00	2009-10-15
662	8159	China United Venture Investment Limited:O	10,000	2,500		0.00	2007-06-26
663	2002	China Sunshine Paper Holdings Company Limited:O	12,500	24,000		0.00	2009-10-14
664	8025	Asian Capital Resources (Holdings) Limited:O	30,000	20,400		0.00	2009-10-15
665	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	21,500		0.00	2009-07-02
666	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	3,850		0.00	2009-06-24
667	0559	DeTai New Energy Group Limited:O	20,000	5,300		0.00	2009-09-14
668	0800	A8 New Media Group Limited:O	14,000	47,460		0.00	2009-09-09
669	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2009-06-02
670	0806	Value Partners Group Limited:O	49,000	164,640		0.00	2009-10-28
671	1398	Industrial and Commercial Bank of China Limited:H	2,514,000	15,838,200		0.00	2009-11-02
672	1168	Z Fin Limited:O	108,500	166,005		0.00	2009-10-30
673	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,000	3,840		0.00	2007-06-26
674	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,004	20,794		0.00	2009-10-30
675	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,800		0.00	2008-01-24
676	0335	UPBEST GROUP LIMITED:O	40,000	38,000		0.00	2008-03-14
677	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	725,560		0.00	2009-10-30
678	0685	Media Chinese International Limited (BM):O	50,000	61,000		0.00	2007-06-26
679	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,000	42,750		0.00	2009-10-15
680	0575	Regent Pacific Group Limited:O	114,000	25,422		0.00	2009-08-12
681	0578	Rosan Resources Holdings Limited:O	40,000	25,600		0.00	2009-07-24
682	3883	China Aoyuan Group Limited:O	74,000	111,740		0.00	2009-10-06
683	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	1,137,000		0.00	2009-10-14
684	0164	China Baoli Technologies Holdings Limited:O	77,575	15,593		0.00	2009-10-29
685	0500	Frontier Services Group Limited:O	31,322	17,854	*	0.00	2009-10-15
686	1225	Lerado Financial Group Company Limited:O	20,000	15,600		0.00	2009-09-25
687	3888	Kingsoft Corporation Limited:O	30,000	225,300		0.00	2009-10-29
688	1199	COSCO SHIPPING Ports Limited:O	62,000	683,240		0.00	2009-09-29
689	1088	China Shenhua Energy Company Limited:H	92,000	3,321,200		0.00	2009-10-28
690	0070	Rich Goldman Holdings Limited:O	104,000	13,312		0.00	2009-10-08
691	0110	China Fortune Holdings Limited:O	10,000	3,700		0.00	2009-01-12
692	0683	KERRY PROPERTIES LIMITED:O	38,000	1,645,400		0.00	2009-11-02
693	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,000	1,308,320		0.00	2009-10-20
694	1004	China Smarter Energy Group Holdings Limited:O	10,200	21,318		0.00	2009-04-23
695	8046	Heng Xin China Holdings Limited:O	40,000	28,400		0.00	2009-07-30
696	1224	C C Land Holdings Limited:O	67,000	286,760		0.00	2009-11-02
697	0692	Shenzhou Space Park Group Limited:O	10,000	2,490		0.00	2008-11-06
698	0941	China Mobile Limited (HK):O	521,500	38,486,700		0.00	2009-11-02
699	3808	SINOTRUK (HONG KONG) LIMITED:O	56,000	521,360		0.00	2009-10-09
700	0886	Silver Base Group Holdings Limited:O	31,000	63,240		0.00	2009-10-08
701	1131	Agritrade Resources Limited:O	10,000	7,500		0.00	2007-11-14
702	0724	Ruixin International Holdings Limited:O	100,000	63,000		0.00	2009-10-28
703	3382	Tianjin Port Development Holdings Limited:O	45,786	132,322		0.00	2009-07-30
704	0231	Ping An Securities Group (Holdings) Limited:O	100,450	14,465		0.00	2009-08-07
705	0001	CK Hutchison Holdings Limited:O	59,000	5,838,050		0.00	2009-11-02
706	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	17,920		0.00	2009-07-28
707	0760	Talent Property Group Limited:O	56,500	28,815		0.00	2009-10-13
708	1194	Bay Area Gold Group Limited:O	30,000	18,900		0.00	2008-10-03
709	1688	Alibaba.com Limited:O	126,000	2,290,680		0.00	2009-10-28
710	2288	Rykadan Capital Limited:O	12,000	31,080		0.00	2009-09-25
711	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	22,000		0.00	2009-04-22
712	3983	China BlueChemical Ltd.:H	44,000	183,480		0.00	2009-09-21
713	1333	China Zhongwang Holdings Limited:O	133,600	993,984		0.00	2009-10-28
714	0305	Wuling Motors Holdings Limited:O	22,500	21,825		0.00	2009-08-19
715	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	32,000	576,000		0.00	2009-09-03
716	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,951	296,030		0.00	2009-09-21
717	0687	Tysan Holdings Limited:O	20,000	24,200		0.00	2007-12-11
718	0764	Eternity Investment Limited:O	3,140	1,758		0.00	2009-05-11
719	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	5,700		0.00	2007-09-04
720	0555	REXLot Holdings Limited:O	175,000	119,000		0.00	2009-10-22
721	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,500	51,870		0.00	2009-06-22
722	0109	Good Resources Holdings Limited:O	30,075	32,782		0.00	2009-09-21
723	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	194,400		0.00	2009-10-29
724	0493	GOME Retail Holdings Limited:O	335,400	788,190		0.00	2009-10-30
725	3818	China Dongxiang (Group) Co., Ltd.:O	126,000	601,020		0.00	2009-10-28
726	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-11-03
727	2883	China Oilfield Services Limited:H	34,000	290,360		0.00	2009-10-23
728	1036	Vanke Overseas Investment Holding Company Limited:O	5,746	52,863		0.00	2009-09-22
729	0497	CSI Properties Limited (BM):O	180,000	38,160		0.00	2009-10-30
730	0577	South Shore Holdings Limited:O	13,360	8,016		0.00	2007-08-10
731	0196	Honghua Group Limited:O	71,000	115,020		0.00	2009-10-28
732	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,500	17,655		0.00	2009-09-28
733	0817	China Jinmao Holdings Group Limited:O	200,000	442,000		0.00	2009-11-02
734	0494	LI & FUNG LIMITED:O	82,000	2,599,400		0.00	2009-10-28
735	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	201,120		0.00	2009-09-23
736	1717	Ausnutria Dairy Corporation Ltd:O	22,000	151,580		0.00	2009-11-02
737	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	6,800		0.00	2007-10-04
738	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	46,700		0.00	2009-08-07
739	8048	Yu Tak International Holdings Limited:O	20,000	2,080		0.00	2007-06-26
740	0272	SHUI ON LAND LIMITED:O	101,250	497,138		0.00	2009-11-02
741	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,818	80,036		0.00	2009-08-11
742	0279	Arta TechFin Corporation Limited:O	4,691	2,768		0.00	2009-08-21
743	1991	Ta Yang Group Holdings Limited:O	16,000	12,800		0.00	2009-05-19
744	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	23,040		0.00	2009-10-29
745	0177	Jiangsu Expressway Company Limited:H	24,000	165,120		0.00	2009-08-27
746	0436	New Universe Environmental Group Limited:O	35,800	3,580		0.00	2007-06-26
747	0149	China Agri-Products Exchange Limited:O	56,750	8,853		0.00	2009-10-09
748	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	27,840		0.00	2009-09-24
749	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	17,000	25,500	*	0.00	2007-06-26
750	3918	NagaCorp Ltd.:O	40,000	39,200		0.00	2009-10-22
751	0273	MASON GROUP HOLDINGS LIMITED:O	11,449	10,648		0.00	2008-12-22
752	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	48,000		0.00	2009-10-12
753	0144	China Merchants Port Holdings Company Limited:O	46,000	1,170,700		0.00	2009-10-30
754	0083	SINO LAND COMPANY LIMITED:O	90,765	1,334,246		0.00	2009-10-27
755	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	64,560		0.00	2008-06-17
756	2168	AirPower Technologies Limited:O	33,500	305,185		0.00	2009-11-02
757	3383	Agile Group Holdings Limited (KY):O	66,000	681,120		0.00	2009-11-02
758	0280	KING FOOK HOLDINGS LIMITED:O	8,000	6,720		0.00	2009-07-30
759	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2007-07-23
760	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	139,000	475,380		0.00	2009-11-02
762	0362	China Zenith Chemical Group Limited:O	100,000	18,200		0.00	2009-10-29
763	8089	Chinese Strategic Holdings Limited:O	10,000	8,500		0.00	2009-07-10
764	0623	SinoMedia Holding Limited:O	10,000	17,900		0.00	2009-10-23
765	0246	REAL GOLD MINING LIMITED:O	13,500	133,110		0.00	2009-10-09
766	0755	DevGreat Group Limited:O	180,000	58,500		0.00	2009-09-30
767	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	253,680		0.00	2009-10-23
768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	44,284	5,216,655		0.00	2009-10-30
769	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	85,540		0.00	2009-09-16
770	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	191,840		0.00	2009-10-30
771	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,800		0.00	2008-05-30
772	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	34,800		0.00	2009-10-06
773	2662	MH Development Limited:O	16,000	6,560		0.00	2008-05-20
774	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	295,000		0.00	2009-10-20
775	0010	HANG LUNG GROUP LIMITED:O	22,000	873,400		0.00	2009-09-02
776	0472	New Silkroad Culturaltainment Limited:O	22,500	13,275		0.00	2008-02-01
777	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	147,200		0.00	2009-08-05
778	8158	China Regenerative Medicine International Limited:O	40,000	13,000		0.00	2009-05-13
779	1889	Sanai Health Industry Group Company Limited:O	27,500	21,175		0.00	2009-09-16
780	0275	Master Glory Group Limited:O	8,949	5,101		0.00	2009-08-03
781	1899	Xingda International Holdings Limited:O	22,000	81,840		0.00	2009-10-16
782	0240	BUILD KING HOLDINGS LIMITED:O	14,750	3,629		0.00	2009-06-23
783	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	15,000	8,700	*	0.00	2007-06-26
784	0382	Welling Holding Limited:O	210,000	80,850		0.00	2009-10-12
785	8156	Sinopharm Tech Holdings Limited:O	50,000	24,000		0.00	2009-09-18
786	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,276	110,095		0.00	2009-09-25
787	1070	TCL Electronics Holdings Limited:O	15,500	98,735		0.00	2009-06-24
788	2007	Country Garden Holdings Company Limited:O	250,000	767,500		0.00	2009-10-22
789	3393	Wasion Holdings Limited:O	14,000	90,580		0.00	2009-10-30
790	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	42,960		0.00	2009-08-18
791	0870	3D-GOLD Jewellery Holdings Limited:O	14,000	9,100	*	0.00	2008-10-03
792	0773	China Metal Recycling (Holdings) Limited:O	15,000	165,000		0.00	2009-11-02
793	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,080	1,857		0.00	2009-09-01
794	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	68,761	107,955		0.00	2009-07-24
795	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,000	522,600		0.00	2009-11-02
796	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2009-10-28
797	1387	China Dili Group:O	310,000	455,700		0.00	2009-11-02
798	0945	MANULIFE FINANCIAL CORPORATION:O	22,852	3,423,230		0.00	2009-11-02
799	1104	APAC Resources Limited:O	80,000	43,200		0.00	2009-10-23
800	3339	Lonking Holdings Limited:O	30,000	136,500		0.00	2009-10-30
801	0660	Wai Chun Bio-Technology Limited:O	180,000	29,880		0.00	2009-09-09
802	2868	Beijing Capital Land Co., Ltd.:H	14,000	47,460		0.00	2009-05-21
803	0996	Carnival Group International Holdings Limited:O	15,000	42,150		0.00	2008-07-25
804	0302	OCBC Bank (Hong Kong) Limited:O	4,000	301,600		0.00	2009-09-29
805	8088	8088 Investment Holdings Limited:O	4,000	700		0.00	2009-10-05
806	3998	Bosideng International Holdings Limited:O	102,000	145,860		0.00	2009-11-02
807	1338	BaWang International (Group) Holding Limited:O	38,000	120,080		0.00	2009-10-21
808	0825	New World Department Store China Limited:O	22,011	149,455		0.00	2009-10-15
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	69,480		0.00	2009-10-16
810	0021	Great China Holdings (Hong Kong) Limited:O	10,000	10,000		0.00	2009-10-05
811	0743	Asia Cement (China) Holdings Corporation:O	20,000	98,200		0.00	2009-09-23
812	0573	Tao Heung Holdings Limited:O	13,000	34,190		0.00	2009-10-27
813	0556	Pan Asia Environmental Protection Group Limited:O	10,000	11,500		0.00	2009-06-09
814	1388	Embry Holdings Limited:O	5,000	19,000		0.00	2008-04-29
815	1038	CK Infrastructure Holdings Limited:O	28,000	764,400		0.00	2009-09-18
816	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	466,200		0.00	2009-10-28
817	1137	Hong Kong Technology Venture Company Limited:O	8,000	20,480		0.00	2008-12-22
818	0203	DENWAY MOTORS LIMITED:O	90,000	358,200		0.00	2009-10-19
819	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	119,320		0.00	2009-11-02
820	0337	Greenland Hong Kong Holdings Limited:O	12,000	52,800		0.00	2009-07-08
821	1361	361 Degrees International Limited:O	24,000	97,200		0.00	2009-10-16
822	2888	STANDARD CHARTERED PLC:O	23,277	4,515,738		0.00	2009-11-02
823	0004	Wharf (Holdings) Limited (The):O	31,346	1,332,205		0.00	2009-10-30
824	0672	Zhong An Group Limited:O	22,000	66,880		0.00	2009-09-25
825	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	48,100		0.00	2009-10-30
826	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	3,336		0.00	2007-06-26
827	0456	New City Development Group Limited:O	3,016	799	*	0.00	2007-06-26
828	1838	China Properties Group Limited:O	20,000	48,200		0.00	2009-07-24
829	0762	CHINA UNICOM (HONG KONG) LIMITED:O	267,566	2,702,417		0.00	2009-10-28
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,400	190,960		0.00	2009-10-28
831	0543	Pacific Online Limited:O	10,000	18,100		0.00	2009-08-05
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,429,000	16,444,330		0.00	2009-11-02
833	8250	Du Du Holdings Limited (KY):O	10,000	1,500		0.00	2009-08-21
834	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,760		0.00	2009-09-03
835	0445	CIMC-TianDa Holdings Company Limited:O	30,000	9,900		0.00	2009-09-11
836	6051	Youzan Technology Limited:O	21,428	1,821		0.00	2008-03-17
837	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	748,800		0.00	2009-10-27
838	1171	Yankuang Energy Group Company Limited:H	20,000	246,800		0.00	2009-10-28
839	0448	Branded Lifestyle Holdings Limited:O	10,026	4,913		0.00	2008-09-26
840	0606	China Agri-Industries Holdings Limited:O	39,000	300,300		0.00	2009-10-28
841	0087	SWIRE PACIFIC LIMITED:B	30,000	519,600		0.00	2009-08-06
842	0033	International Genius Company:O	2,000	2,160		0.00	2007-12-03
843	0117	Tianli Holdings Group Limited:O	4,000	3,200		0.00	2009-10-28
844	2356	DAH SING BANKING GROUP LIMITED:O	10,800	115,344		0.00	2009-10-30
845	0020	WHEELOCK AND COMPANY LIMITED:O	19,620	485,595		0.00	2009-10-22
846	0829	Shenguan Holdings (Group) Limited:O	16,000	73,280		0.00	2009-10-30
847	0065	Grand Ocean Advanced Resources Company Limited:O	4,800	3,216		0.00	2009-07-10
848	0596	Inspur Digital Enterprise Technology Limited:O	35,000	39,550		0.00	2009-10-05
849	0914	Anhui Conch Cement Company Limited:H	4,000	202,400		0.00	2009-07-23
850	2020	ANTA Sports Products Limited:O	23,000	217,120		0.00	2009-11-02
851	0399	Starcoin Group Limited:O	56,000	33,040		0.00	2009-10-27
852	0159	Brockman Mining Limited:O	25,600	32,512		0.00	2009-09-29
853	0744	LIPPO LIMITED (HK):Wrnt	495	149		0.00	2008-07-04
854	1968	Peak Sport Products Co., Limited:O	19,000	66,120		0.00	2009-10-29
855	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	55,000	67,100		0.00	2009-09-02
856	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-10-28
857	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,000	2,030		0.00	2007-06-26
858	3999	DaChan Food (Asia) Limited:O	9,000	12,510		0.00	2009-08-05
859	0019	SWIRE PACIFIC LIMITED:A	8,000	760,000		0.00	2009-10-28
860	1176	Zhuguang Holdings Group Company Limited:O	20,000	44,800		0.00	2009-10-28
861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	466,000		0.00	2009-09-22
862	2336	Shuoao International Holdings Limited (KY):O	16,000	1,120	*	0.00	2008-05-20
863	1193	China Resources Gas Group Limited:O	12,000	90,000	*	0.00	2009-03-03
864	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,200		0.00	2007-11-29
865	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,046	20		0.00	2008-01-02
866	0554	Hans Group Holdings Limited (KY):O	30,000	12,000		0.00	2009-03-10
867	2313	Shenzhou International Group Holdings Limited:O	10,000	81,100		0.00	2009-09-10
868	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	5,840		0.00	2007-10-23
869	2389	Beijing Health (Holdings) Limited (KY):O	12,000	2,736		0.00	2009-06-09
870	1060	Damai Entertainment Holdings Limited (BM):O	11,000	4,455		0.00	2009-10-05
871	0794	Come Sure Group (Holdings) Limited:O	2,000	2,440		0.00	2009-03-02
872	1072	Dongfang Electric Corporation Limited:H	1,200	47,880		0.00	2009-10-27
873	3813	Pou Sheng International (Holdings) Limited:O	30,000	37,200		0.00	2009-07-28
874	0666	SHK Hong Kong Industries Limited:O	26,000	5,122		0.00	2009-09-10
875	0883	CNOOC LIMITED:O	310,000	3,682,800		0.00	2009-11-02
876	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,167	111,837		0.00	2009-10-28
877	0235	CSC Holdings Limited (HK):O	15,850	5,865	*	0.00	2009-10-14
878	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,100	152,553		0.00	2008-06-24
879	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	11,680		0.00	2009-11-02
880	0220	Uni-President China Holdings Ltd.:O	24,000	115,680		0.00	2009-10-30
881	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,946	1,876		0.00	2009-10-19
882	0506	China Foods Limited:O	18,000	100,980		0.00	2009-08-21
883	8079	Wisdomcome Group Holdings Limited:O	2,922	789		0.00	2009-10-30
884	0147	International Business Settlement Holdings Limited:O	110,000	123,200		0.00	2009-10-21
885	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	124,800		0.00	2009-10-28
886	1227	National Investments Fund Limited:O	20,000	1,280		0.00	2008-06-04
887	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,280	2,048		0.00	2009-07-17
888	1836	Stella International Holdings Limited:O	4,500	65,520		0.00	2009-04-22
889	1882	Haitian International Holdings Limited:O	9,000	30,240		0.00	2009-08-03
890	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2009-06-04
891	0659	CTF Services Limited (BM):O	11,457	172,313		0.00	2009-10-22
892	0814	Beijing Jingkelong Company Limited:H	1,000	5,720		0.00	2009-10-30
893	0522	ASMPT Limited:O	2,100	125,370		0.00	2009-10-23
894	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	271,400		0.00	2009-10-20
895	1083	Towngas Smart Energy Company Limited:O	10,000	30,600		0.00	2009-08-27
896	0558	L.K. Technology Holdings Limited:O	5,000	4,750		0.00	2008-05-07
897	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	56,340		0.00	2009-09-14
898	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,629		0.00	2007-06-26
899	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	93,360		0.00	2009-10-23
900	0763	ZTE CORPORATION:H	1,400	62,790		0.00	2009-11-02
901	3899	CIMC Enric Holdings Limited:O	4,000	15,760		0.00	2009-03-18
902	0512	Grand Pharmaceutical Group Limited:O	5,000	3,150		0.00	2009-09-09
903	0872	Titan Invo Technology Limited:O	2,000	1,740		0.00	2007-06-26
904	0049	WHEELOCK PROPERTIES LIMITED:O	9,180	48,654		0.00	2009-09-07
905	8075	Media Asia Group Holdings Limited:O	10,000	2,100		0.00	2009-10-19
906	8041	IntelliMark AI International Limited:O	8,000	1,992		0.00	2009-06-16
907	0313	Richly Field China Development Limited:O	38,000	15,010		0.00	2009-10-12
908	0151	Want Want China Holdings Limited:O	55,000	255,200		0.00	2009-09-02
909	0282	NEXT DIGITAL LIMITED:O	10,000	10,200		0.00	2009-09-21
910	2038	FIH Mobile Limited:O	29,000	202,710		0.00	2009-10-30
911	0283	Goldin Properties Holdings Limited:O	4,980	15,289		0.00	2007-07-26
912	0756	Summi (Group) Holdings Limited:O	4,000	6,960		0.00	2009-10-29
913	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,761	24,952		0.00	2009-07-03
914	0848	Maoye International Holdings Limited:O	20,000	42,400		0.00	2009-06-05
915	0802	China e-Wallet Payment Group Limited:O	1,000	10,500		0.00	2009-10-28
916	0069	SHANGRI-LA ASIA LIMITED:O	10,000	148,400		0.00	2009-10-27
917	0678	Genting Hong Kong Limited:O	25,600	44,288		0.00	2009-08-31
918	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,042	1,327		0.00	2008-07-21
919	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	96,000		0.00	2009-10-20
920	3633	Zhongyu Energy Holdings Limited:O	6,000	4,140		0.00	2007-08-17
921	0433	North Mining Shares Company Limited:O	30,000	14,250		0.00	2009-10-29
922	0053	GUOCO GROUP LIMITED:O	1,000	88,000		0.00	2009-06-01
923	1628	Yuzhou Group Holdings Company Limited:O	7,000	18,760		0.00	2009-11-02
924	1833	Intime Retail (Group) Company Limited:O	5,000	27,150		0.00	2009-09-25
925	0538	Ajisen (China) Holdings Limited:O	3,000	19,800		0.00	2009-06-08
926	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	22,988		0.00	2008-05-29
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	16,960		0.00	2009-10-30
928	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,380		0.00	2009-05-22
929	0832	Central China Real Estate Limited:O	5,000	10,750		0.00	2009-08-13
930	0371	Beijing Enterprises Water Group Limited:O	8,500	16,320		0.00	2009-09-10
931	0979	Green Energy Group Limited:O	750	428		0.00	2007-10-31
932	8080	North Asia Strategic Holdings Limited:O	198	145		0.00	2007-06-26
933	1997	Regent Manner International Holdings Limited:O	2,000	5,380		0.00	2009-08-18
934	1109	CHINA RESOURCES LAND LIMITED:O	10,000	185,600		0.00	2009-11-02
935	0055	Neway Group Holdings Limited:O	20,000	4,320		0.00	2009-08-10
936	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	239,600		0.00	2009-10-30
937	1013	Wai Chun Group Holdings Limited:O	10,000	1,130		0.00	2009-04-20
938	2300	AMVIG Holdings Limited:O	2,000	6,800		0.00	2007-09-19
939	0136	China Ruyi Holdings Limited:O	1,000	1,110		0.00	2009-10-29
940	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	560		0.00	2007-10-17
941	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,000		0.00	2009-09-15
942	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,875	109		0.00	2009-02-23
943	8100	Famous Tech International Holdings Limited:O	1,790	208		0.00	2008-11-21
944	0237	SAFETY GODOWN COMPANY, LIMITED:O	220	920		0.00	2008-03-25
945	0933	Viva Goods Company Limited:O	5,340	849		0.00	2008-06-20
946	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	6,450		0.00	2009-10-20
947	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,222	247		0.00	2009-06-17
948	0913	Harbour Digital Asset Capital Limited:O	200	76		0.00	2009-08-21
949	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,300		0.00	2009-07-30
950	0112	Lerthai Group Limited:O	457	772		0.00	2009-07-08
951	0952	Quam Plus International Financial Limited:O	990	327		0.00	2008-09-30
952	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360		0.00	2009-05-08
953	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	70,200		0.00	2009-10-20
954	2331	LI NING COMPANY LIMITED:O	1,000	21,700		0.00	2009-08-19
955	0700	TENCENT HOLDINGS LIMITED:O	1,700	243,270		0.00	2009-11-02
956	0589	Portico International Holdings Limited:O	500	10,150		0.00	2009-10-22
957	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	1,569		0.00	2009-10-28
958	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,600		0.00	2009-07-09
959	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	125	288		0.00	2009-06-23
960	0148	Kingboard Holdings Limited:O	500	16,375		0.00	2009-10-20
961	1052	Yuexiu Transport Infrastructure Limited:O	962	3,203		0.00	2007-09-18
962	1128	Wynn Macau, Limited:O	2,400	23,760		0.00	2009-10-15
963	0851	Sheng Yuan Holdings Limited:O	300	504		0.00	2007-06-26
964	8137	Honbridge Holdings Limited:O	2,000	1,680		0.00	2007-11-15
965	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,000		0.00	2009-10-20
966	0616	EMINENCE ENTERPRISE LIMITED:O	21	10		0.00	2009-10-30
967	0059	Skyfame Realty (Holdings) Limited:O	136	72		0.00	2008-12-17
968	8172	Lajin Entertainment Network Group Limited:O	12	1		0.00	2009-04-23
969	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	5		0.00	2009-07-07

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