CCASS holdings

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

CCASS holdings on 2009-11-04

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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,570,338	88,274,481		2.90	2009-11-04
2	0475	Central Development Holdings Limited:O	4,658,000	2,655,060		1.71	2009-11-02
3	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,190,000	38,738,700		1.37	2009-09-04
4	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,022,000	15,596,980		1.33	2009-10-06
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,386,000	1,292,640		1.10	2009-09-21
6	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	21,694,000	32,757,940		1.03	2009-11-04
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,938,501	21,235,554		0.80	2009-10-21
8	0738	LE SAUNDA HOLDINGS LIMITED:O	5,042,000	7,613,420		0.79	2009-11-04
9	0593	DreamEast Group Limited:O	1,773,626	7,094,504		0.79	2009-09-03
10	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,868,000	1,811,960		0.77	2009-10-27
11	0810	China Castson 81 Finance Company Limited (BM):O	11,530,000	2,375,180		0.71	2009-10-28
12	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,780,091	490,146		0.69	2009-06-11
13	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,477,600	3,815,504		0.68	2009-10-23
14	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,140,000	421,800		0.66	2007-06-26
15	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,590,000	550,800		0.59	2009-08-05
16	1388	Embry Holdings Limited:O	2,321,000	8,448,440		0.58	2009-11-02
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,616,000	12,242,880		0.53	2009-11-04
18	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,853,068	8,779,602	*	0.46	2008-08-19
19	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,900,000	2,784,000		0.44	2009-10-22
20	1062	China Development Bank International Investment Limited:O	2,780,000	606,040		0.41	2007-07-20
21	0186	Nimble Holdings Company Limited:O	1,852,000	1,018,600		0.40	2009-02-11
22	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,916,000	12,101,400		0.38	2009-11-03
23	0665	Haitong International Securities Group Limited:O	2,621,975	8,993,374		0.37	2009-09-23
24	0404	Hsin Chong Group Holdings Limited:O	2,490,000	1,892,400		0.37	2009-08-05
25	0275	Master Glory Group Limited:O	2,039,071	1,121,489		0.36	2009-07-20
26	3886	Town Health International Medical Group Limited:O	992,160	1,210,435		0.32	2009-11-03
27	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	494,000	6,916,000		0.31	2009-11-04
28	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,925,681	14,103,121		0.31	2009-10-15
29	0767	Zhong Ji Longevity Science Group Limited:O	4,050,200	562,978		0.31	2009-10-20
30	0039	China Beidahuang Industry Group Holdings Limited:O	1,704,000	604,920		0.30	2009-09-07
31	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,730,000	1,583,400	*	0.28	2007-06-26
32	3868	Qunxing Paper Holdings Company Limited:O	2,789,000	8,757,460		0.27	2009-11-04
33	2313	Shenzhou International Group Holdings Limited:O	2,904,000	23,551,440		0.23	2009-10-28
34	0132	Hing Yip Holdings Limited (BM):O	2,640,533	554,512		0.22	2009-06-01
35	8082	Qing Hua Holding Group Company Limited (BM):O	2,050,000	266,500	*	0.21	2008-04-15
36	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,928,000	3,103,680		0.21	2009-11-04
37	0384	CHINA GAS HOLDINGS LIMITED:O	6,998,000	21,623,820		0.21	2009-11-04
38	1236	National Agricultural Holdings Limited:O	522,000	412,380		0.21	2008-10-29
39	0869	Playmates Toys Limited:O	974,600	964,854		0.20	2009-11-04
40	0020	WHEELOCK AND COMPANY LIMITED:O	3,976,060	98,606,288		0.20	2009-11-02
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,462,900	2,097,563		0.19	2009-11-02
42	0519	Novautek Technologies Group Limited (BM):O	1,481,400	414,792		0.17	2009-09-10
43	0829	Shenguan Holdings (Group) Limited:O	2,780,000	12,565,600		0.17	2009-11-04
44	2340	ISP Holdings Limited:O	555,716	439,016		0.17	2008-11-13
45	0038	FIRST TRACTOR COMPANY LIMITED:H	612,000	2,099,160		0.15	2009-11-04
46	2176	CCID CONSULTING COMPANY LIMITED:H	310,000	57,660		0.15	2007-07-25
47	0372	PT International Development Corporation Limited:O	1,092,973	513,697		0.15	2009-08-13
48	0295	KONG SUN HOLDINGS LIMITED:O	10,592,000	423,680		0.14	2009-10-12
49	3998	Bosideng International Holdings Limited:O	11,102,000	16,653,000		0.14	2009-11-04
50	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400,000	292,400		0.14	2009-10-19
51	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	591,000	596,910	*	0.14	2007-06-26
52	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	302,000	1,292,560		0.14	2009-11-04
53	8088	8088 Investment Holdings Limited:O	413,000	71,036		0.14	2009-07-29
54	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,266,000	215,220		0.14	2009-08-04
55	0710	BOE Varitronix Limited:O	432,588	1,059,841		0.13	2009-11-02
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	332,000	405,040		0.13	2009-10-22
57	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,960,000	5,831,200	*	0.13	2008-10-14
58	0814	Beijing Jingkelong Company Limited:H	235,000	1,348,900		0.13	2009-10-28
59	0735	China Power Clean Energy Development Company Limited:O	8,840,000	4,508,400		0.13	2009-11-04
60	8079	Wisdomcome Group Holdings Limited:O	596,814	119,363		0.13	2009-10-30
61	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	50,000	179,000		0.13	2008-02-13
62	3300	CHINA GLASS HOLDINGS LIMITED:O	518,000	688,940		0.12	2009-08-07
63	1058	NAMYUE HOLDINGS LIMITED:O	660,600	270,846		0.12	2007-10-10
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	946,000	1,163,580		0.12	2009-11-04
65	3828	Ming Fai International Holdings Limited:O	701,000	848,210		0.12	2009-04-03
66	0929	IPE GROUP LIMITED:O	850,000	433,500		0.12	2009-10-27
67	0701	CNT GROUP LIMITED:O	1,814,000	331,962		0.12	2009-09-23
68	1163	Dejin Resources Group Company Limited:O	990,000	752,400		0.11	2009-10-23
69	2310	Times Universal Group Holdings Limited:O	370,000	149,850		0.11	2009-09-21
70	0333	Top Form International Limited:O	1,220,000	683,200		0.11	2009-11-04
71	0205	SEEC MEDIA GROUP LIMITED:O	1,906,500	396,552		0.11	2009-08-21
72	0082	Crazy Sports Group Limited:O	2,460,000	5,190,600		0.11	2009-11-04
73	1126	DREAM INTERNATIONAL LIMITED (HK):O	728,000	320,320		0.11	2009-10-22
74	1217	China Innovation Investment Limited:O	5,576,000	384,744		0.11	2009-09-28
75	3378	Xiamen International Port Co., Ltd:H	1,062,000	1,571,760		0.11	2009-10-29
76	0346	Yanchang Petroleum International Limited:O	6,190,000	4,085,400		0.10	2009-10-02
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	446,000	1,511,940		0.10	2009-11-04
78	8299	GT Gold Holdings Limited:O	2,824,000	409,480		0.10	2009-11-02
79	0365	Sino ICT Holdings Limited:O	528,000	101,376		0.10	2008-03-17
80	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	187,200		0.10	2008-12-23
81	0891	Trinity Limited (BM):O	1,506,000	3,539,100		0.10	2009-11-04
82	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,039,453	23,907,419		0.10	2009-11-04
83	0021	Great China Holdings (Hong Kong) Limited:O	764,660	757,013		0.10	2009-10-27
84	2889	Nickel Resources International Holdings Company Limited:O	2,052,000	3,078,000		0.10	2009-10-29
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,516,000	611,388		0.09	2009-10-05
86	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	444,400		0.09	2009-08-07
87	0240	BUILD KING HOLDINGS LIMITED:O	839,520	226,670		0.09	2009-10-21
88	0456	New City Development Group Limited:O	244,000	64,660	*	0.09	2007-06-26
89	8129	Cloud Investment Holdings Limited (KY):O	7,260,000	675,180		0.09	2009-11-04
90	0010	HANG LUNG GROUP LIMITED:O	1,172,000	46,938,600		0.09	2009-10-23
91	0161	AVIC International Holdings Limited:H	238,000	511,700		0.09	2009-09-18
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,222,500	1,244,600		0.09	2009-11-04
93	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	154,000	308,000		0.09	2009-10-19
94	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	443,000	2,782,040		0.08	2009-11-03
95	0712	Comtec Solar Systems Group Limited:O	812,000	1,437,240		0.08	2009-11-04
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	962,000	259,740		0.08	2007-11-16
97	3938	Samling Global Limited:O	3,382,000	2,198,300		0.08	2009-10-07
98	1200	Midland Holdings Limited (BM):O	562,000	3,467,540		0.08	2009-11-04
99	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,425,658	619,592		0.07	2009-11-02
100	0004	Wharf (Holdings) Limited (The):O	2,030,963	85,706,639		0.07	2009-11-03
101	0022	MEXAN LIMITED (BM):O	938,800	108,901		0.07	2009-07-21
102	1222	WANG ON GROUP LIMITED:O	1,904,664	396,170		0.07	2009-11-03
103	0480	HKR INTERNATIONAL LIMITED:O	916,800	3,016,272		0.07	2009-10-14
104	0069	SHANGRI-LA ASIA LIMITED:O	1,954,994	29,364,010		0.07	2009-11-04
105	0418	FOUNDER HOLDINGS LIMITED:O	762,000	270,510		0.07	2009-06-16
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,240,766	187,356		0.07	2009-10-28
107	0255	Lung Kee Group Holdings Limited:O	411,781	1,630,653		0.07	2008-07-17
108	1064	Zhong Hua International Holdings Limited:O	100,000	65,000		0.07	2009-03-25
109	2280	HC Group Inc.:O	316,000	180,120		0.06	2007-06-26
110	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	1,612,800		0.06	2009-09-21
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	582,600	769,032		0.06	2009-11-02
112	0263	GT GROUP HOLDINGS LIMITED:O	3,206,400	631,661		0.06	2009-11-02
113	0968	Little Sheep Group Limited:O	657,000	2,857,950		0.06	2009-11-02
114	0857	PETROCHINA COMPANY LIMITED:H	13,380,000	128,849,400		0.06	2009-11-02
115	0267	CITIC Limited (HK):O	2,282,375	45,647,500		0.06	2009-11-03
116	0585	Imagi International Holdings Limited:O	2,240,000	459,200		0.06	2009-11-04
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,564,590	89,115		0.06	2009-10-23
118	2006	Shanghai Jin Jiang Capital Company Limited:H	828,000	2,111,400		0.06	2009-11-04
119	1105	SING TAO NEWS CORPORATION LIMITED:O	500,000	265,000		0.06	2009-08-05
120	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,060,600	3,542,404		0.06	2009-11-03
121	1386	Vestate Group Holdings Limited:O	362,000	293,220		0.06	2009-10-16
122	0500	Frontier Services Group Limited:O	659,714	362,843		0.06	2009-09-16
123	0156	LIPPO CHINA RESOURCES LIMITED:O	5,189,000	840,618		0.06	2009-11-02
124	0647	Joyce Boutique Group Limited:O	900,000	140,400		0.06	2008-01-11
125	0340	Tongguan Gold Group Limited:O	3,356,800	939,904		0.05	2009-08-12
126	0059	Skyfame Realty (Holdings) Limited:O	800,242	424,128	*	0.05	2009-11-02
127	1033	Sinopec Oilfield Service Corporation:H	758,000	1,569,060		0.05	2009-11-04
128	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,340,000	182,240		0.05	2009-09-08
129	0087	SWIRE PACIFIC LIMITED:B	1,611,000	27,966,960		0.05	2009-10-28
130	0766	Sino Prosper (Group) Holdings Limited:O	1,420,000	337,960		0.05	2009-10-23
131	0167	IDT INTERNATIONAL LIMITED:O	1,300,000	266,500		0.05	2009-10-05
132	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,470,000	839,800		0.05	2009-11-02
133	8119	THIZ TECHNOLOGY GROUP LIMITED:O	800,000	116,000		0.05	2009-06-25
134	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	164,000	1,866,320		0.05	2009-06-17
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,231,189	2,647,056		0.05	2009-06-02
136	0729	FDG Electric Vehicles Limited:O	924,015	85,933		0.05	2009-07-28
137	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	129,600		0.05	2009-11-03
138	0064	GET NICE HOLDINGS LIMITED:O	1,948,000	837,640		0.05	2009-10-30
139	0630	AMCO United Holding Limited:O	525,000	456,750	*	0.05	2009-11-04
140	0610	WAI KEE HOLDINGS LIMITED:O	394,000	685,560		0.05	2009-08-07
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	381,180	112,448		0.05	2009-08-20
142	1717	Ausnutria Dairy Corporation Ltd:O	510,000	3,432,300		0.05	2009-11-04
143	0689	EPI (Holdings) Limited:O	2,884,305	706,655		0.05	2009-11-03
144	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,840		0.05	2007-11-09
145	1234	China Lilang Limited:O	575,000	2,150,500		0.05	2009-11-04
146	0166	New Times Corporation Limited (BM):O	2,346,000	774,180		0.05	2009-10-29
147	0918	Majestic Dragon AeroTech Holdings Limited:O	342,810	56,564		0.05	2009-07-30
148	0029	DYNAMIC HOLDINGS LIMITED (BM):O	102,288	158,546		0.05	2007-09-07
149	1368	Xtep International Holdings Limited:O	1,013,000	3,737,970		0.05	2009-10-19
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	499,700	68,958,600		0.05	2009-11-04
151	0013	Hutchison Whampoa Limited:O	1,961,476	106,508,147		0.05	2009-11-03
152	0986	Dufu Liquor Group Limited:O	192,000	151,680		0.05	2009-11-02
153	0052	FAIRWOOD HOLDINGS LIMITED:O	57,300	373,596		0.05	2009-10-13
154	0983	SOCAM Development Limited:O	220,000	2,560,800		0.05	2009-10-16
155	0832	Central China Real Estate Limited:O	900,000	1,962,000		0.05	2009-10-15
156	8063	Global Mastermind Holdings Limited:O	53,912	37,199		0.04	2009-01-06
157	0260	AVIC Joy Holdings (HK) Limited:O	792,750	229,898		0.04	2009-06-17
158	1229	Nan Nan Resources Enterprise Limited:O	334,000	434,200		0.04	2009-10-12
159	2009	BBMG Corporation:H	504,500	3,904,830		0.04	2009-11-03
160	1142	E&P Global Holdings Limited:O	4,400,000	211,200		0.04	2009-11-03
161	0627	Japan Kyosei Group Company Limited:O	1,500,000	21,000	*	0.04	2008-10-22
162	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	476,800	7,790,912		0.04	2009-10-22
163	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,615,056	26,422,316		0.04	2009-11-03
164	0095	LVGEM (China) Real Estate Investment Company Limited:O	487,849	131,719		0.04	2009-07-20
165	0901	Goldstone Investment Group Limited:O	408,000	32,232		0.04	2009-07-20
166	0235	CSC Holdings Limited (HK):O	971,000	359,270	*	0.04	2009-10-14
167	0054	HOPEWELL HOLDINGS LIMITED:O	366,344	8,975,428		0.04	2009-11-02
168	0750	China Shuifa Singyes Energy Holdings Limited:O	204,000	667,080		0.04	2009-11-03
169	0753	Air China Limited:H	1,808,000	7,774,400		0.04	2009-11-03
170	1618	Metallurgical Corporation of China Ltd.:H	1,177,000	6,179,250		0.04	2009-11-04
171	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	742,500	7,425		0.04	2008-08-01
172	8123	Sinofortune Financial Holdings Limited:O	1,200,000	300,000		0.04	2009-06-01
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	396,060	201,991		0.04	2009-08-20
174	0633	China All Access (Holdings) Limited:O	418,000	689,700		0.04	2009-11-03
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	641,203	256,481		0.04	2009-08-31
176	0641	CHTC Fong's International Company Limited:O	220,666	470,019		0.04	2009-07-03
177	0185	Zensun Enterprises Limited:O	874,000	84,778		0.04	2009-06-18
178	0530	Goldin Financial Holdings Limited:O	370,061	381,163		0.04	2009-10-30
179	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	780,000	3,135,600		0.04	2009-11-04
180	3993	CMOC Group Limited (CN):H	510,000	3,294,600		0.04	2009-11-04
181	0269	China Resources and Transportation Group Limited:O	3,919,500	631,040		0.04	2009-10-30
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,000	1,009,800		0.04	2009-11-04
183	0397	Minerva Group Holding Limited:O	279,993	156,796		0.04	2009-11-04
184	0419	Hony Media Group:O	7,075,000	389,125	*	0.04	2009-10-21
185	0672	Zhong An Group Limited:O	734,000	2,157,960		0.04	2009-11-02
186	0406	YAU LEE HOLDINGS LIMITED:O	165,000	184,800		0.04	2009-07-27
187	1868	Neo-Neon Holdings Limited:O	323,000	1,698,980		0.04	2009-11-04
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	265,000	159,000		0.04	2007-07-06
189	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,232,500	3,139,500		0.04	2009-11-03
190	0637	Lee Kee Holdings Limited:O	308,000	261,800		0.04	2009-10-29
191	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,450		0.04	2009-01-19
192	0103	Shougang Century Holdings Limited:O	710,000	596,400		0.04	2009-09-14
193	0024	BURWILL HOLDINGS LIMITED:O	1,264,000	486,640		0.04	2009-10-30
194	0993	XinKong International Capital Holdings Limited:O	397,400	85,044		0.04	2007-10-22
195	0708	China Evergrande New Energy Vehicle Group Limited:O	215,000	60,200		0.04	2009-07-07
196	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,306,000	4,427,340		0.04	2009-10-08
197	0171	Silver Grant International Holdings Group Limited:O	646,000	1,149,880		0.04	2009-11-04
198	0959	Century Entertainment International Holdings Limited:O	1,340,500	285,527		0.04	2009-10-27
199	0513	CONTINENTAL HOLDINGS LIMITED:O	109,000	214,730		0.03	2009-10-23
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	839,800	87,339		0.03	2009-09-21
201	0913	Harbour Digital Asset Capital Limited:O	50,000	20,250		0.03	2009-08-21
202	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	35,100		0.03	2007-12-17
203	0280	KING FOOK HOLDINGS LIMITED:O	150,000	126,000		0.03	2009-08-25
204	0989	China Changbaishan International Holdings Limited:O	966,000	171,948		0.03	2009-09-10
205	2878	Solomon Systech (International) Limited:O	838,000	636,880		0.03	2009-10-27
206	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	138,400		0.03	2009-10-30
207	1001	Hong Kong Shanghai Alliance Holdings Limited:O	138,000	69,000		0.03	2009-04-09
208	0910	China Sandi Holdings Limited:O	2,192,000	789,120		0.03	2009-10-28
209	0223	Elife Holdings Limited:O	370,000	160,950	*	0.03	2009-07-20
210	0091	Golden Century International Holdings Group Limited:O	2,180,000	215,820		0.03	2009-10-30
211	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	564,000	2,639,520		0.03	2009-11-02
212	0485	China Sinostar Group Company Limited:O	255,233	70,189		0.03	2009-08-20
213	0023	BANK OF EAST ASIA, LIMITED (THE):O	594,879	16,091,477		0.03	2009-11-04
214	0366	Luks Group (Vietnam Holdings) Company Limited:O	160,400	675,284		0.03	2009-10-12
215	0362	China Zenith Chemical Group Limited:O	1,760,000	316,800		0.03	2009-10-09
216	0681	Chinese People Holdings Company Limited:O	1,264,400	404,608		0.03	2009-08-27
217	0290	GoFintech Quantum Innovation Limited:O	300,000	103,500		0.03	2009-08-24
218	0261	GBA Holdings Limited:O	19,845,110	198,451		0.03	2009-10-02
219	0376	Yunfeng Financial Group Limited:O	466,200	46,620	*	0.03	2007-10-23
220	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	162,050	119,917		0.03	2009-10-23
221	0444	Sincere Watch (Hong Kong) Limited:O	123,000	92,250		0.03	2009-10-19
222	0030	YNBY International Limited:O	140,000	410,200	*	0.03	2009-09-22
223	0544	DAIDO GROUP LIMITED:O	1,496,000	55,352		0.03	2009-07-31
224	0002	CLP HOLDINGS LIMITED:O	719,745	37,426,740		0.03	2009-11-02
225	2383	TOM GROUP LIMITED:O	1,152,000	691,200		0.03	2009-06-17
226	0464	China In-Tech Limited:O	128,000	56,960		0.03	2009-09-04
227	0730	Capital Industrial Financial Services Group Limited:O	340,000	146,200		0.03	2007-08-06
228	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	39,600		0.03	2009-09-22
229	0041	GREAT EAGLE HOLDINGS LIMITED:O	181,269	3,743,205		0.03	2009-11-04
230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,794,386	1,187,614		0.03	2009-10-30
231	0216	CHINNEY INVESTMENTS, LIMITED:O	160,000	163,200		0.03	2007-06-26
232	0763	ZTE CORPORATION:H	84,188	3,817,926		0.03	2009-11-03
233	8172	Lajin Entertainment Network Group Limited:O	180,000	16,200		0.03	2009-10-30
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	458,400	8,388,720		0.03	2009-11-02
235	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	195,000	220,350		0.03	2009-10-28
236	1180	Paradise Entertainment Limited (BM):O	140,800	34,214		0.03	2009-10-16
237	0933	Viva Goods Company Limited:O	946,122	147,595		0.03	2009-08-19
238	8137	Honbridge Holdings Limited:O	1,576,000	1,276,560		0.03	2009-09-14
239	2866	COSCO SHIPPING Development Co., Ltd.:H	1,071,350	2,999,780		0.03	2009-11-02
240	0985	CST Holding (HK) Limited (KY):O	906,440	249,271		0.03	2009-10-09
241	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,132,000	3,939,360		0.03	2009-10-28
242	1215	Kai Yuan Holdings Limited:O	2,658,000	810,690		0.03	2009-09-29
243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	934,000	3,474,480		0.03	2009-11-03
244	0578	Rosan Resources Holdings Limited:O	397,200	190,656		0.03	2009-11-04
245	0451	GCL New Energy Holdings Limited:O	16,000	24,800		0.03	2007-06-26
246	1686	SUNEVISION HOLDINGS LTD.:O	569,856	501,473		0.03	2009-10-22
247	2662	MH Development Limited:O	270,000	108,000		0.03	2008-06-02
248	0726	DIT Group Limited:O	96,000	40,800		0.03	2008-05-06
249	0862	Vision Values Holdings Limited:O	26,920	176,595		0.03	2009-11-04
250	0228	China Energy Development Holdings Limited:O	994,000	407,540		0.03	2009-10-29
251	0616	EMINENCE ENTERPRISE LIMITED:O	20,074	8,632		0.03	2009-10-30
252	3968	CHINA MERCHANTS BANK CO., LTD.:H	944,411	20,210,395		0.03	2009-11-04
253	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	125,300		0.03	2009-08-18
254	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	230,100	115,050		0.03	2009-09-22
256	0390	CHINA RAILWAY GROUP LIMITED:H	1,124,000	7,148,640		0.03	2009-11-04
257	0076	Elate Holdings Limited:O	2,913,817	131,122		0.03	2009-08-13
258	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	108,181		0.03	2009-05-06
259	0067	China Lumena New Materials Corp.:O	498,000	1,434,240		0.03	2009-11-04
260	0230	Minmetals Land Limited:O	596,255	1,436,975		0.03	2009-11-04
261	0992	LENOVO GROUP LIMITED:O	2,412,000	10,564,560		0.03	2009-11-03
262	0613	Planetree International Development Limited:O	2,334,004	228,732		0.03	2009-10-23
263	0407	HKC (HOLDINGS) LIMITED:Wrnt	133,390	38,683		0.02	2009-07-30
264	8089	Chinese Strategic Holdings Limited:O	140,000	131,600		0.02	2009-06-10
265	0598	SINOTRANS LIMITED:H	440,000	941,600		0.02	2009-10-28
266	1893	China National Materials Company Limited:H	284,000	1,721,040		0.02	2009-11-02
267	1051	G-Resources Group Limited:O	3,425,291	1,746,898		0.02	2009-11-04
268	0303	VTECH HOLDINGS LIMITED:O	60,000	3,873,000		0.02	2008-05-06
269	0552	China Communications Services Corporation Limited:H	482,000	1,966,560		0.02	2009-11-03
270	0748	China Renewable Energy Investment Limited:Wrnt	17,219	6,888		0.02	2009-06-19
271	3983	China BlueChemical Ltd.:H	426,000	1,827,540		0.02	2009-09-22
272	3318	China Boton Group Company Limited:O	116,000	150,800		0.02	2009-07-27
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	297,000	15,711,300		0.02	2009-10-23
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	359,281	1,160,478		0.02	2009-09-18
275	0342	NewOcean Energy Holdings Limited:O	228,600	267,462		0.02	2009-11-03
276	0523	CST Holding (HK) Limited (KY):Wrnt	125,520	17,071		0.02	2009-07-20
277	1399	Veson Holdings Limited (KY):O	244,000	239,120		0.02	2009-10-30
278	0861	DIGITAL CHINA HOLDINGS LIMITED:O	240,800	2,003,456		0.02	2009-10-19
279	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	136,000	214,880		0.02	2009-11-03
280	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	410,000	125,050		0.02	2009-09-29
281	1833	Intime Retail (Group) Company Limited:O	407,000	2,189,660		0.02	2009-08-28
282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	622,000	447,840		0.02	2009-09-25
283	0761	Bel Global Resources Holdings Limited:O	612,000	109,548		0.02	2009-09-30
284	0138	CCT Fortis Holdings Limited:O	150,119	147,117		0.02	2009-04-20
285	8239	Capital Finance Holdings Limited:O	605,000	39,325		0.02	2009-09-24
286	1224	C C Land Holdings Limited:O	587,000	2,453,660		0.02	2009-11-02
287	0006	Power Assets Holdings Limited:O	483,819	20,175,252		0.02	2009-11-03
288	0655	HONGKONG CHINESE LIMITED:O	409,760	286,832		0.02	2009-07-30
289	0880	SJM Holdings Limited:O	1,127,000	4,609,430		0.02	2009-11-02
290	0573	Tao Heung Holdings Limited:O	229,000	613,720		0.02	2009-07-31
291	0990	Deep Source Holdings Limited:O	201,700	405,417		0.02	2009-11-02
292	1063	SUNCORP TECHNOLOGIES LIMITED:O	460,400	108,194		0.02	2009-08-20
293	1198	Royale Home Holdings Limited:O	104,000	121,680		0.02	2009-07-28
294	0707	Asia Television Holdings Limited:O	214,000	62,060		0.02	2009-08-28
295	0850	Long Well International Holdings Limited:O	592,000	230,880		0.02	2009-11-04
296	2020	ANTA Sports Products Limited:O	548,000	5,326,560		0.02	2009-11-03
297	0543	Pacific Online Limited:O	202,000	363,600		0.02	2009-08-28
298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	161,200	1,007,500		0.02	2009-10-23
299	0736	China Properties Investment Holdings Limited:O	812,500	91,813		0.02	2009-09-17
300	8041	IntelliMark AI International Limited:O	400,000	96,800		0.02	2009-08-27
301	1766	CRRC Corporation Limited:H	435,000	1,953,150		0.02	2009-11-03
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	540,000	64,800	*	0.02	2008-02-22
303	0885	Rentian Technology Holdings Limited:O	470,000	47,470		0.02	2009-09-21
304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	340,000	2,295,000		0.02	2009-08-31
305	2343	PACIFIC BASIN SHIPPING LIMITED:O	411,000	2,383,800		0.02	2009-11-02
306	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,500	35,748		0.02	2008-04-02
307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	848,751	229,163		0.02	2009-10-09
308	0033	International Genius Company:O	42,000	45,360		0.02	2009-07-27
309	0697	Shoucheng Holdings Limited:O	1,712,000	2,328,320		0.02	2009-11-04
310	0563	Shanghai Industrial Urban Development Group Limited:O	406,000	2,070,600	*	0.02	2008-01-15
311	8071	China Netcom Technology Holdings Limited:O	720,000	101,520		0.02	2009-09-14
312	1133	Harbin Electric Company Limited:H	138,000	993,600		0.02	2009-10-28
313	0822	Ka Shui International Holdings Limited:O	178,000	72,090		0.02	2009-10-29
314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	267,500	628,625		0.02	2009-11-02
315	0499	Qingdao Holdings International Limited:O	100,479	98,469		0.02	2009-04-27
316	0723	Reliance Global Holdings Limited (BM):O	1,816,000	156,176	*	0.02	2009-10-08
317	0430	Oriental Explorer Holdings Limited:O	360,000	37,440		0.02	2009-07-09
318	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,200	3,047,760		0.02	2009-09-30
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	96,600		0.02	2009-07-28
320	0651	China Ocean Industry Group Limited:O	179,208	61,827		0.02	2009-09-28
321	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.02	2007-06-26
322	2626	Hunan Nonferrous Metals Corporation Limited:H	320,000	774,400		0.02	2009-10-22
323	2288	Rykadan Capital Limited:O	94,000	240,640		0.02	2009-10-14
324	0632	CHK Oil Limited (BM):O	195,000	115,050		0.02	2009-09-01
325	0588	Beijing North Star Company Limited:H	136,000	386,240		0.02	2009-11-03
326	8220	Bingo Group Holdings Limited:O	504,000	56,952		0.02	2009-10-22
327	3383	Agile Group Holdings Limited (KY):O	678,000	6,996,960		0.02	2009-11-02
328	8186	Almana Limited:O	360,000	53,640		0.02	2009-07-29
329	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.02	2007-06-26
330	0603	China Oil And Gas Group Limited:O	838,800	671,040		0.02	2009-11-04
331	0860	Apollo Future Mobility Group Limited:O	180,000	144,000		0.02	2009-10-22
332	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	664,000	491,360		0.02	2009-10-30
333	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	646,000	3,798,480		0.02	2009-11-03
334	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,256,000	96,712		0.02	2009-11-02
335	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	430,000	1,410,400		0.02	2009-10-29
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,013,000	80,520		0.02	2009-08-13
337	8111	China Technology Industry Group Limited:O	100,000	78,000		0.02	2009-10-28
338	0140	SANYUAN GROUP LIMITED:O	174,750	26,213	*	0.02	2007-06-26
339	1199	COSCO SHIPPING Ports Limited:O	414,123	4,472,528		0.02	2009-10-28
340	8022	Evershine Group Holdings Limited:O	100,000	47,500		0.02	2009-06-16
341	0868	XINYI GLASS HOLDINGS LIMITED:O	324,000	2,076,840		0.02	2009-10-20
342	0922	Anxian Yuan China Holdings Limited:O	361,000	184,110		0.02	2009-10-02
343	0987	China Renewable Energy Investment Limited:O	140,000	99,400		0.02	2009-10-21
344	1813	KWG Group Holdings Limited:O	523,500	2,879,250		0.02	2009-11-04
345	0479	CIL HOLDINGS LIMITED:O	1,114,000	27,850	*	0.02	2007-06-26
346	2356	DAH SING BANKING GROUP LIMITED:O	200,000	2,188,000		0.02	2009-08-18
347	0720	AUTO ITALIA HOLDINGS LIMITED:O	80,561	58,810		0.02	2009-10-22
348	0970	New Sparkle Roll International Group Limited:O	440,000	250,800		0.02	2009-11-03
349	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	202,400	38,456		0.02	2009-07-24
350	0245	China Vered Financial Holding Corporation Limited:O	1,297,900	285,538		0.02	2009-11-02
351	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	259,000	2,797,200		0.02	2009-10-29
352	0347	Angang Steel Company Limited:H	191,200	2,684,448		0.02	2009-10-28
353	2339	BeijingWest Industries International Limited:O	220,000	160,600	*	0.02	2009-01-16
354	0298	Chuang's China Investments Limited:O	264,520	111,098		0.02	2009-10-21
355	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	280,000	126,000		0.02	2007-11-20
356	0214	ASIA ORIENT HOLDINGS LIMITED:O	120,823	113,574		0.02	2009-10-07
357	2777	Guangzhou R&F Properties Co., Ltd.:H	174,800	2,569,560		0.02	2009-11-03
358	0309	Xinhua News Media Holdings Limited:O	130,000	30,680		0.02	2009-07-17
359	0393	Glorious Sun Enterprises Limited:O	180,000	437,400		0.02	2009-09-18
360	0661	China Daye Non-Ferrous Metals Mining Limited:O	873,550	585,279		0.02	2009-10-29
361	1073	Da Yu Financial Holdings Limited:O	100,000	80,000		0.02	2008-12-05
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,013,500	2,270,240		0.02	2009-11-02
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	21,360		0.02	2007-06-26
364	0528	Kingdom Holdings Limited (KY):O	104,000	32,760		0.02	2007-08-03
365	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2009-05-05
366	1225	Lerado Financial Group Company Limited:O	120,000	99,600		0.02	2008-12-17
367	0274	Renaissance Asia Silk Road Group Limited:O	357,400	114,368		0.02	2009-10-14
368	0001	CK Hutchison Holdings Limited:O	381,000	37,052,250		0.02	2009-11-02
369	0241	Alibaba Health Information Technology Limited:O	608,000	151,392		0.02	2009-10-02
370	0571	ESUN HOLDINGS LIMITED:O	201,100	219,199		0.02	2009-09-16
371	1919	COSCO SHIPPING Holdings Co., Ltd.:H	417,000	4,132,470		0.02	2009-11-04
372	0819	Tianneng Power International Limited:O	174,000	737,760		0.02	2009-11-04
373	0182	Concord New Energy Group Limited:O	1,171,230	1,018,970		0.02	2009-11-03
374	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	111,600		0.02	2009-09-24
375	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	440,500	215,845		0.02	2009-09-03
376	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	196,000		0.02	2008-10-20
377	1025	WUMART STORES, INC.:H	81,000	1,077,300		0.02	2009-11-04
378	2369	Coolpad Group Limited:O	328,000	459,200		0.02	2009-11-04
379	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	1,948,200		0.02	2009-11-04
380	1041	Lamtex Holdings Limited:O	2,044,000	75,628		0.02	2009-10-27
381	0575	Regent Pacific Group Limited:O	620,000	135,160		0.02	2009-09-09
382	0921	Hisense Home Appliances Group Co., Ltd.:H	72,000	198,000		0.02	2009-11-03
383	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	93,847	60,062		0.02	2007-09-25
384	0703	Future Bright Holdings Limited:O	72,000	34,560		0.02	2009-11-03
385	2324	Capital VC Limited:O	40,000	12,400		0.02	2009-10-23
386	0779	PT International Development Corporation Limited:Wrnt	83,539	835	*	0.02	2009-01-02
387	0826	Tiangong International Company Limited:O	65,000	179,400		0.02	2009-07-22
388	0123	Yuexiu Property Company Limited:O	1,100,000	2,563,000		0.02	2009-11-04
389	0097	HENDERSON INVESTMENT LIMITED:O	470,000	296,100		0.02	2009-11-04
390	0656	FOSUN INTERNATIONAL LIMITED:O	987,000	5,240,970		0.02	2009-11-03
391	0410	SOHO CHINA LIMITED:O	796,000	3,367,080		0.02	2009-11-02
392	0978	China Merchants Land Limited:O	160,000	19,200		0.02	2009-09-10
393	0180	KADER HOLDINGS COMPANY LIMITED:O	100,571	40,228		0.02	2009-05-26
394	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	19,500		0.02	2007-06-26
395	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	907,200		0.02	2007-10-10
396	0119	Poly Property Group Co., Limited:O	446,000	4,067,520		0.01	2009-11-04
397	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	43,000		0.01	2008-06-24
398	0094	Greenheart Group Limited:O	46,650	88,635		0.01	2009-10-13
399	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	149,957	431,876		0.01	2009-09-25
400	0307	Up Energy Development Group Limited:O	148,400	19,144		0.01	2009-10-13
401	0128	ENM Holdings Limited (HK):O	244,000	82,960		0.01	2009-09-24
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,099,000	40,882,800		0.01	2009-11-04
403	1049	Celestial Asia Securities Holdings Limited:O	30,259	54,164		0.01	2008-06-25
404	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	49,560		0.01	2009-09-24
405	0646	China Environmental Technology Holdings Limited:O	160,000	28,000	*	0.01	2009-03-03
406	1182	Success Dragon International Holdings Limited:O	902,060	86,598		0.01	2009-10-29
407	0704	Huscoke Holdings Limited:O	380,000	212,800		0.01	2009-11-03
408	0008	PCCW LIMITED:O	954,451	1,803,912		0.01	2009-11-04
409	8006	Sino Splendid Holdings Limited:O	15,100	62,212		0.01	2008-07-15
410	0471	Silkwave Inc:O	325,000	39,975		0.01	2009-10-28
411	0011	HANG SENG BANK, LIMITED:O	269,023	30,318,892		0.01	2009-11-04
412	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	194,000	754,660		0.01	2009-11-02
413	0222	MIN XIN HOLDINGS LIMITED:O	64,000	229,120		0.01	2009-10-28
414	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	282,156	812,609		0.01	2009-11-04
415	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,404,000	56,160		0.01	2009-08-14
416	0670	China Eastern Airlines Corporation Limited:H	412,000	873,440		0.01	2009-10-30
417	1393	Hidili Industry International Development Limited:O	282,000	2,346,240		0.01	2009-10-28
418	1178	Huiyin Holdings Group Limited:O	120,000	13,200		0.01	2008-05-16
419	3808	SINOTRUK (HONG KONG) LIMITED:O	291,500	2,751,760		0.01	2009-11-02
420	0377	China Huajun Group Limited:O	30,000	23,700		0.01	2009-10-16
421	0343	CULTURECOM HOLDINGS LIMITED:O	92,800	38,976		0.01	2009-02-18
422	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	332,500	877,800		0.01	2009-10-28
423	1800	China Communications Construction Company Limited:H	594,000	5,007,420		0.01	2009-11-03
424	0199	ITC Properties Group Limited:O	62,304	71,027		0.01	2009-03-31
425	0357	Hainan Meilan International Airport Company Limited:H	30,000	184,500		0.01	2009-08-07
426	1196	Realord Group Holdings Limited:O	80,000	29,600		0.01	2007-07-30
427	1102	Enviro Energy International Holdings Limited:O	308,000	203,280		0.01	2009-09-11
428	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	172,080	75,715		0.01	2009-09-24
429	0612	Carmen Century Investment Limited (KY):O	140,000	14,000		0.01	2008-07-18
430	0692	Shenzhou Space Park Group Limited:O	50,000	10,500	*	0.01	2008-01-08
431	1068	China Yurun Food Group Limited:O	217,000	3,810,520		0.01	2009-10-30
432	0490	ITC Properties Group Limited:Wrnt	320,906	3,209		0.01	2008-08-07
433	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	225,000	5,208,750		0.01	2009-11-03
434	0193	CAPITAL ESTATE LIMITED:O	2,733,520	109,341		0.01	2009-07-06
435	0276	Mongolia Energy Corporation Limited:O	781,895	2,674,081		0.01	2009-11-02
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	4,334,400		0.01	2009-10-30
437	2689	Nine Dragons Paper (Holdings) Limited:O	588,000	6,832,560		0.01	2009-11-02
438	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	327,360	441,936		0.01	2009-11-04
439	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	144,000	39,600		0.01	2007-07-04
440	0124	Guangdong Land Holdings Limited:O	217,694	287,356		0.01	2009-06-12
441	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-02-12
442	0902	HUA NENG POWER INTERNATIONAL, INC.:H	384,000	1,989,120		0.01	2009-11-03
443	0040	Gold Peak Technology Group Limited:O	69,020	91,106		0.01	2008-02-01
444	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	2,748,000		0.01	2009-11-03
445	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	134,000	641,860		0.01	2009-11-04
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	321,000	22,582,350		0.01	2009-11-04
447	2312	China Financial Leasing Group Limited:O	42,000	6,846		0.01	2009-04-23
448	3883	China Aoyuan Group Limited:O	321,000	475,080		0.01	2009-10-20
449	1818	Zhaojin Mining Industry Company Limited:H	53,500	770,400		0.01	2009-11-04
450	8296	Sino-Life Group Limited:O	76,000	120,840		0.01	2009-11-02
451	0561	HONGKONG CHINESE LIMITED:Wrnt	24,637	1,577		0.01	2008-07-04
452	0835	Asia Coal Limited:O	200,430	74,159		0.01	2009-08-11
453	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,034,000	13,607,460		0.01	2009-10-29
454	0005	HSBC HOLDINGS PLC:O	2,103,326	180,675,703		0.01	2009-11-04
455	2323	Renco Holdings Group Limited (BM):O	120,000	29,520		0.01	2007-11-15
456	1108	Triumph New Energy Company Limited:H	30,000	47,700		0.01	2009-09-08
457	0139	Smart Fish Wealthlink Holdings Limited:O	335,000	50,250		0.01	2009-09-24
458	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	144,000		0.01	2009-08-17
459	0717	Emperor Capital Group Limited:O	102,000	42,840		0.01	2009-08-17
460	0358	Jiangxi Copper Company Limited:H	163,000	2,963,340		0.01	2009-11-04
461	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	37,742		0.01	2008-04-18
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,000	261,600		0.01	2009-10-27
463	2366	SMI Culture & Travel Group Holdings Limited:O	83,200	146,432		0.01	2009-10-22
464	8047	China Ocean Group Development Limited:O	240,000	40,800		0.01	2008-08-12
465	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
466	8046	Heng Xin China Holdings Limited:O	176,000	123,200		0.01	2009-07-28
467	1968	Peak Sport Products Co., Limited:O	239,000	812,600		0.01	2009-11-03
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	174,000	205,320		0.01	2009-11-03
469	1159	Smart Digital Technology Group Limited:O	80,000	14,080		0.01	2009-07-21
470	2337	SHANGHAI FORTE LAND CO., LTD.:H	120,000	273,600		0.01	2009-09-10
471	0348	China Healthwise Holdings Limited:O	336,000	120,960		0.01	2009-10-28
472	0409	STONE GROUP HOLDINGS LIMITED:O	228,000	108,300	*	0.01	2008-07-16
473	0865	Jiande International Holdings Limited:O	220,000	47,300		0.01	2009-09-08
474	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	214,800		0.01	2009-10-23
475	1387	China Dili Group:O	2,480,000	3,521,600		0.01	2009-11-03
476	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	330,960		0.01	2009-08-14
477	1228	Superb Summit International Group Limited:O	310,000	80,600		0.01	2009-10-19
478	0203	DENWAY MOTORS LIMITED:O	840,800	3,506,136		0.01	2009-11-04
479	2341	EcoGreen International Group Limited:O	52,000	94,640		0.01	2009-10-12
480	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	85,500		0.01	2009-11-04
481	0211	STYLAND HOLDINGS LIMITED:O	209,046	5,226	*	0.01	2007-06-26
482	0244	SINCERE COMPANY, LIMITED (THE):O	63,920	19,496		0.01	2007-06-26
483	0106	Landsea Green Management Limited:O	207,600	65,394		0.01	2009-06-01
484	8051	CircuTech International Holdings Limited:O	20,000	4,000		0.01	2007-06-26
485	0320	COMPUTIME GROUP LIMITED:O	92,000	61,640		0.01	2008-10-23
486	0271	Asiasec Properties Limited:O	137,720	86,764		0.01	2009-10-13
487	3322	Win Hanverky Holdings Limited:O	140,000	128,800		0.01	2009-09-24
488	0436	New Universe Environmental Group Limited:O	200,000	22,400		0.01	2009-10-22
489	2336	Shuoao International Holdings Limited (KY):O	204,000	14,280	*	0.01	2008-11-25
490	0344	Long Well International Holdings Limited:Wrnt	17,666	2,032		0.01	2009-10-09
491	1898	China Coal Energy Company Limited:H	447,000	5,220,960		0.01	2009-11-04
492	1186	China Railway Construction Corporation Limited:H	224,500	2,357,250		0.01	2009-11-04
493	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	32,000	63,360		0.01	2009-06-25
494	0636	FUBON BANK (HONG KONG) LIMITED:O	126,571	454,390		0.01	2009-10-27
495	8250	Du Du Holdings Limited (KY):O	100,000	15,700		0.01	2009-08-21
496	0099	Wong's International Holdings Limited:O	50,000	54,500		0.01	2007-06-26
497	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,621	174,764		0.01	2009-03-25
498	0164	China Baoli Technologies Holdings Limited:O	300,000	59,700		0.01	2009-11-03
499	1031	Kingston Financial Group Limited:O	940,745	258,705		0.01	2009-10-13
500	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	161,113	128,890		0.01	2009-11-03
501	0364	Blockchain Group Company Limited:O	131,250	47,250		0.01	2009-05-04
502	1118	GOLIK HOLDINGS LIMITED:O	60,000	18,900		0.01	2009-09-03
503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,200	79,066		0.01	2009-06-23
504	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,800	285,600		0.01	2007-06-26
505	1177	SINO BIOPHARMACEUTICAL LIMITED:O	317,334	866,322		0.01	2009-11-04
506	1070	TCL Electronics Holdings Limited:O	105,300	659,178		0.01	2009-11-02
507	0353	Energy International Investments Holdings Limited:O	770,000	104,720		0.01	2009-10-30
508	0648	SoftMedx Healthcare Limited:O	1,416,000	90,624		0.01	2009-06-30
509	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	594,800	1,034,952		0.01	2009-11-04
510	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	329,000	38,164		0.01	2009-06-16
511	0448	Branded Lifestyle Holdings Limited:O	100,882	48,423		0.01	2008-12-03
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	98,550		0.01	2009-09-02
513	0535	Gemdale Properties and Investment Corporation Limited:O	701,377	94,686		0.01	2009-07-31
514	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	84,000		0.01	2008-10-09
515	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	147,406	97,288	*	0.01	2007-09-12
516	2389	Beijing Health (Holdings) Limited (KY):O	160,000	35,520		0.01	2009-10-19
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	655,241	11,872,967		0.01	2009-11-04
518	1053	Chongqing Iron & Steel Company Limited:H	54,000	156,600		0.01	2009-11-02
519	1208	MMG Limited (HK):O	203,000	420,210		0.01	2009-10-15
520	1122	QINGLING MOTORS CO. LTD:H	124,000	223,200		0.01	2009-10-20
521	1055	China Southern Airlines Company Limited:H	248,000	555,520		0.01	2009-11-02
522	0062	Transport International Holdings Limited:O	40,000	874,000		0.01	2009-08-07
523	0666	SHK Hong Kong Industries Limited:O	370,000	75,850		0.01	2009-06-10
524	0587	Hua Han Health Industry Holdings Limited:O	130,000	166,400		0.01	2009-11-03
525	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	297,529	395,714		0.01	2009-11-03
526	2345	Shanghai Prime Machinery Company Limited:H	74,000	106,560		0.01	2009-07-28
527	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	44,700		0.01	2009-10-23
528	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	631,716	77,701		0.01	2009-10-28
529	0600	China Infrastructure Investment Limited:O	382,000	94,736		0.01	2009-07-24
530	0438	IRICO Group New Energy Company Limited:H	46,000	23,000		0.01	2009-09-24
531	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	125,240		0.01	2009-08-20
532	0925	Beijing Properties (Holdings) Limited:O	306,000	247,860		0.01	2009-10-29
533	8011	Polyard Petroleum International Group Limited:O	510,000	45,390		0.01	2008-12-30
534	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2007-11-01
535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	105,000		0.01	2009-04-15
536	1137	Hong Kong Technology Venture Company Limited:O	62,140	159,700		0.01	2009-09-25
537	1124	COASTAL GREENLAND LIMITED:O	260,000	169,000		0.01	2009-08-10
538	0497	CSI Properties Limited (BM):O	760,000	161,880		0.01	2009-10-28
539	1026	Universal Technologies Holdings Limited:O	140,000	25,480		0.01	2008-04-07
540	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2007-06-26
541	0886	Silver Base Group Holdings Limited:O	111,000	233,100		0.01	2009-10-16
542	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	60,900		0.01	2009-10-02
543	0371	Beijing Enterprises Water Group Limited:O	320,250	662,918		0.01	2009-11-04
544	2349	China City Infrastructure Group Limited:O	636,000	94,128		0.01	2009-10-21
545	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	30,800		0.01	2009-10-12
546	0667	HannStar Board International Holdings Limited:O	120,000	249,600		0.01	2009-11-04
547	0314	HKC (HOLDINGS) LIMITED:Wrnt	74,618	746		0.01	2008-03-31
548	0111	Cinda International Holdings Limited:O	46,000	93,840		0.01	2009-09-21
549	8163	NOIZ Group Limited:O	400,000	114,000		0.01	2009-09-01
550	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,500	261,900		0.01	2009-06-22
551	0524	Great Wall Terroir Holdings Limited:O	47,044	20,699		0.01	2009-05-26
552	0728	CHINA TELECOM CORPORATION LIMITED:H	1,242,000	4,284,900		0.01	2009-11-02
553	0988	Silk Road Logistics Holdings Limited:O	88,366	97,203		0.01	2009-09-25
554	1383	LET Group Holdings Limited:O	92,000	90,160		0.01	2009-05-21
555	0423	Hong Kong Economic Times Holdings Limited:O	38,000	69,540		0.01	2008-12-29
556	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	24,780		0.01	2007-08-22
557	0617	PALIBURG HOLDINGS LIMITED:O	89,130	208,564		0.01	2009-09-22
558	1808	Enterprise Development Holdings Limited (KY):O	52,000	16,120		0.01	2008-03-19
559	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	23,160		0.01	2007-09-10
560	2886	Binhai Investment Company Limited:O	520,761	307,249		0.01	2009-11-03
561	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	50,000		0.01	2009-07-20
562	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,400	226,800		0.01	2009-11-03
563	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.01	2009-07-28
564	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	250,470	791,485		0.01	2009-11-04
565	0246	REAL GOLD MINING LIMITED:O	65,000	692,900		0.01	2009-11-02
566	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	256,400	4,872		0.01	2009-08-06
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	658,000	2,118,760		0.01	2009-11-02
568	1201	Tesson Holdings Limited:O	22,000	58,520		0.01	2008-12-15
569	0063	China Asia Valley Group Limited:O	200,000	43,000		0.01	2009-10-22
570	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	147,000	50,715		0.01	2009-10-28
571	0370	Hong Kong Robotics Group Holding Limited:O	176,000	47,520		0.01	2009-10-22
572	0741	Kingston Financial Group Limited:Wrnt	123,349	3,700		0.01	2009-09-03
573	3988	BANK OF CHINA LIMITED:H	6,317,000	28,552,840		0.01	2009-11-04
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,510	118,001		0.01	2009-11-02
575	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	15,800		0.01	2007-06-26
576	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	78,000		0.01	2009-07-03
577	0226	LIPPO LIMITED (HK):O	40,550	98,942		0.01	2009-08-31
578	3330	Lingbao Gold Group Company Ltd.:H	24,000	70,560		0.01	2009-10-19
579	0505	Xingye Alloy Materials Group Limited (KY):O	51,000	57,120		0.01	2009-10-28
580	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,795,000	682,100	*	0.01	2009-10-21
581	0559	DeTai New Energy Group Limited:O	52,000	13,260		0.01	2009-10-22
582	0472	New Silkroad Culturaltainment Limited:O	110,000	61,600		0.01	2009-09-10
583	0690	Uni-Bio Science Group Limited:O	102,800	54,484		0.01	2009-09-15
584	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	56,880		0.01	2009-10-27
585	0257	China Everbright Environment Group Limited (b1961-07-10):O	285,000	1,028,850		0.01	2009-11-02
586	0952	Quam Plus International Financial Limited:O	61,552	20,312		0.01	2009-06-05
587	1899	Xingda International Holdings Limited:O	108,000	398,520		0.01	2009-10-23
588	1139	VICTORY GROUP LIMITED:O	11,980	1,785	*	0.01	2007-06-26
589	0718	Tai United Holdings Limited:O	40,000	15,400		0.01	2009-08-05
590	1812	Shandong Chenming Paper Holdings Limited:H	30,000	164,100		0.01	2009-08-24
591	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-02-13
592	0596	Inspur Digital Enterprise Technology Limited:O	285,000	319,200		0.01	2009-11-04
593	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,868	17,499		0.01	2009-09-23
594	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,610	204,631		0.01	2009-08-19
595	0746	Lee & Man Chemical Company Limited:O	62,000	189,720		0.01	2009-11-04
596	0279	Arta TechFin Corporation Limited:O	17,592	11,435		0.01	2009-08-21
597	1207	SRE Group Limited:O	270,000	251,100		0.01	2009-10-23
598	0800	A8 New Media Group Limited:O	34,000	117,300		0.01	2009-10-23
599	2899	ZIJIN MINING GROUP CO., LTD.:H	295,000	2,421,950		0.01	2009-11-03
600	0604	SHENZHEN INVESTMENT LIMITED:O	258,990	833,948		0.01	2009-11-02
601	8173	Hephaestus Holdings Limited:O	380,000	41,420		0.01	2009-10-09
602	0016	SUN HUNG KAI PROPERTIES LIMITED:O	187,177	21,618,944		0.01	2009-11-04
603	0619	South China Financial Holdings Limited:O	362,500	32,988		0.01	2009-10-29
604	0190	HKC (HOLDINGS) LIMITED:O	613,862	380,594		0.01	2009-10-29
605	0169	Wanda Hotel Development Company Limited:O	80,000	28,800		0.01	2007-11-01
606	0757	Solargiga Energy Holdings Limited:O	122,000	211,060		0.01	2009-10-29
607	0521	CWT International Limited:O	151,850	85,036		0.01	2009-09-15
608	1882	Haitian International Holdings Limited:O	111,000	382,950		0.01	2009-10-20
609	3889	Global Corn Group Limited:O	72,000	117,360		0.01	2009-10-16
610	0009	KEYNE LTD:O	150,000	27,750		0.01	2009-10-27
611	1176	Zhuguang Holdings Group Company Limited:O	156,000	385,320		0.01	2009-10-22
612	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,000	95,040		0.01	2009-11-04
613	0019	SWIRE PACIFIC LIMITED:A	62,103	5,921,521		0.01	2009-11-02
614	1888	Kingboard Laminates Holdings Limited:O	205,500	1,082,985		0.01	2009-11-04
615	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	220,500		0.01	2009-11-04
616	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,000	21,600		0.01	2009-06-12
617	3999	DaChan Food (Asia) Limited:O	69,000	100,740		0.01	2009-10-06
618	0302	OCBC Bank (Hong Kong) Limited:O	20,000	1,510,000		0.01	2009-11-03
619	0801	Golden Meditech Holdings Limited:O	108,000	166,320		0.01	2009-11-04
620	0270	GUANGDONG INVESTMENT LIMITED:O	420,000	1,768,200		0.01	2009-10-30
621	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	202,800		0.01	2009-11-04
622	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	27,300		0.01	2009-11-04
623	0286	Aidigong Maternal & Child Health Limited (BM):O	160,461	52,952		0.01	2009-06-05
624	0329	OCI International Holdings Limited:O	100,000	18,300	*	0.01	2009-07-17
625	1037	Maxnerva Technology Services Limited:O	20,000	10,200		0.01	2007-06-26
626	0685	Media Chinese International Limited (BM):O	110,000	122,100		0.01	2007-06-26
627	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	26,000		0.01	2007-06-26
628	0706	Beautiful China Holdings Company Limited:O	120,000	40,800		0.01	2009-09-02
629	1398	Industrial and Commercial Bank of China Limited:H	5,398,000	34,277,300		0.01	2009-11-04
630	1111	Chong Hing Bank Limited:O	28,220	419,914		0.01	2009-10-20
631	1069	China Health Technology Group Holding Company Limited:O	24,000	24,000		0.01	2009-10-27
632	8203	Kaisun Holdings Limited:O	120,000	130,800		0.01	2009-10-20
633	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,000	2,308,400		0.01	2009-11-04
634	1094	Cherish Sunshine International Limited:O	208,000	164,320		0.01	2009-10-14
635	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	121,200		0.01	2009-04-29
636	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,135	23,915		0.01	2008-01-17
637	1099	SINOPHARM GROUP CO. LTD.:H	43,600	1,199,000		0.01	2009-11-03
638	0142	FIRST PACIFIC COMPANY LIMITED:O	202,731	920,399		0.01	2009-10-23
639	0694	Beijing Capital International Airport Company Limited:H	118,000	633,660		0.01	2009-09-09
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	888,800	126,210		0.01	2009-10-29
641	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	429,120		0.01	2009-11-04
642	3328	Bank of Communications Co., Ltd.:H	1,425,000	13,380,750		0.01	2009-11-04
643	0075	Y. T. REALTY GROUP LIMITED:O	49,000	68,600		0.01	2007-09-27
644	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	40,480		0.01	2009-08-10
645	0979	Green Energy Group Limited:O	20,860	12,516		0.01	2009-07-13
646	0817	China Jinmao Holdings Group Limited:O	552,000	1,219,920		0.01	2009-10-08
647	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	54,500	*	0.01	2009-10-16
648	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	271,620		0.01	2009-10-21
649	1223	SYMPHONY HOLDINGS LIMITED (BM):O	103,400	37,224		0.01	2009-07-28
650	0878	SOUNDWILL HOLDINGS LIMITED:O	14,016	67,277		0.01	2009-09-21
651	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	132,800		0.01	2009-10-19
652	1313	China Resources Building Materials Technology Holdings Limited:O	380,000	1,425,000		0.01	2009-11-03
653	0181	FUJIAN HOLDINGS LIMITED:O	31,000	20,770		0.01	2009-08-04
654	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	93,440		0.01	2009-10-30
655	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	272,000	4,444,480		0.01	2009-11-04
656	0605	China Financial Services Holdings Limited:O	100,000	34,000		0.01	2009-10-21
657	3989	Capital Environment Holdings Limited:O	30,000	64,200		0.01	2009-11-04
658	0998	China CITIC Bank Corporation Limited:H	709,607	4,342,795		0.01	2009-11-03
659	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	28,800		0.01	2009-08-03
660	3323	China National Building Material Company Limited:H	68,000	1,115,200		0.01	2009-11-03
661	1003	Huanxi Media Group Limited:O	20,424	5,106		0.01	2009-10-02
662	1104	APAC Resources Limited:O	320,000	182,400		0.01	2009-07-23
663	1097	i-CABLE Communications Limited:O	112,713	107,077		0.01	2009-09-02
664	0202	EverChina Int'l Holdings Company Limited:O	1,240,000	102,920	*	0.01	2009-10-20
665	1045	APT SATELLITE HOLDINGS LIMITED:O	23,000	51,060		0.01	2009-11-04
666	0428	Cocoon Holdings Limited:O	2,168	10,602		0.01	2007-06-26
667	0272	SHUI ON LAND LIMITED:O	278,500	1,364,650		0.01	2009-10-30
668	1838	China Properties Group Limited:O	100,000	239,000		0.01	2009-10-21
669	1227	National Investments Fund Limited:O	180,000	12,060		0.01	2009-05-15
670	8167	Neo Telemedia Limited:O	700,000	63,000		0.01	2009-06-16
671	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2009-01-08
672	0683	KERRY PROPERTIES LIMITED:O	77,287	3,246,054		0.01	2009-10-29
673	0841	Asia Cassava Resources Holdings Limited:O	16,000	37,760		0.01	2009-11-03
674	0332	Yuan Heng Gas Holdings Limited:O	42,000	4,788		0.01	2009-08-27
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	345,600		0.01	2009-10-29
676	1191	China Gem Holdings Limited:O	125,200	20,658		0.01	2008-07-17
677	1171	Yankuang Energy Group Company Limited:H	102,000	1,281,120		0.01	2009-11-03
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	244,056	1,888,993		0.01	2009-10-23
679	0043	C.P. POKPHAND CO. LTD.:O	150,000	57,000		0.01	2009-08-31
680	0183	Winfull Group Holdings Limited:O	152,000	82,080		0.01	2009-11-04
681	0645	Ares Asia Limited:O	17,600	21,120		0.01	2009-05-04
682	3337	Anton Oilfield Services Group:O	108,000	89,640		0.01	2009-11-02
683	1164	CGN Mining Company Limited:O	80,000	14,240		0.01	2009-05-25
684	0755	DevGreat Group Limited:O	530,000	180,200		0.01	2009-11-03
685	1883	CITIC Telecom International Holdings Limited:O	101,200	291,456		0.01	2009-09-28
686	8021	WLS HOLDINGS LIMITED (BM):O	40,000	6,640		0.01	2009-07-09
687	0546	Fufeng Group Limited:O	84,000	335,160		0.01	2009-11-04
688	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	91,200		0.01	2009-10-27
689	1076	Imperial Pacific International Holdings Limited:O	59,200	17,464	*	0.00	2008-12-16
690	8143	Good Fellow Healthcare Holdings Limited:O	220,000	12,320	*	0.00	2007-10-18
691	2880	Liaoning Port Co., Ltd.:H	52,000	149,240		0.00	2009-06-18
692	0724	Ruixin International Holdings Limited:O	190,000	119,700		0.00	2009-11-02
693	0476	Ev Dynamics (Holdings) Limited:O	60,760	25,519		0.00	2009-06-17
694	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	140,660		0.00	2007-07-10
695	3800	GCL Technology Holdings Limited (KY):O	592,000	1,083,360		0.00	2009-11-04
696	0606	China Agri-Industries Holdings Limited:O	182,872	1,353,253		0.00	2009-11-03
697	0773	China Metal Recycling (Holdings) Limited:O	49,200	535,296		0.00	2009-11-04
698	0382	Welling Holding Limited:O	634,000	247,260		0.00	2009-11-04
699	3382	Tianjin Port Development Holdings Limited:O	84,000	243,600		0.00	2009-08-10
700	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	445,120		0.00	2009-10-27
701	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	167,000	362,390		0.00	2009-09-23
702	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	662,400		0.00	2009-10-29
703	0751	Skyworth Group Limited:O	110,989	540,516		0.00	2009-11-02
704	1083	Towngas Smart Energy Company Limited:O	89,360	278,803		0.00	2009-10-23
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,250		0.00	2008-01-11
706	0378	FDG Kinetic Limited:O	20,000	34,000		0.00	2009-09-22
707	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	210,560		0.00	2009-10-20
708	0597	China Resources Microelectronics Limited:O	393,000	78,993		0.00	2009-10-30
709	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	50,320		0.00	2009-10-29
710	0749	Master Glory Group Limited:Wrnt	1,776	346		0.00	2009-06-05
711	0318	Vongroup Limited:O	260,000	44,980		0.00	2009-08-13
712	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,080		0.00	2007-06-26
713	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	398,200		0.00	2009-11-04
714	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,000	160,020		0.00	2009-10-29
715	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,080		0.00	2007-06-26
716	0764	Eternity Investment Limited:O	5,720	3,146		0.00	2009-05-11
717	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	315,050	891,592		0.00	2009-11-04
718	0273	MASON GROUP HOLDINGS LIMITED:O	25,687	23,118		0.00	2009-06-22
719	0311	LUEN THAI HOLDINGS LIMITED:O	42,000	31,080		0.00	2009-10-16
720	3838	China Starch Holdings Limited:O	110,000	88,000		0.00	2009-09-25
721	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	355,000	2,861,300		0.00	2009-11-03
722	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	86,000	146,200		0.00	2009-10-28
723	8019	Hao Wen Holdings Limited:O	30,000	3,600		0.00	2008-03-06
724	8351	Larry Jewelry International Company Limited:O	20,000	12,000		0.00	2009-10-27
725	0621	Taung Gold International Limited:O	4,800	10,080		0.00	2007-06-26
726	8117	China Primary Energy Holdings Limited:O	51,000	11,118		0.00	2009-09-07
727	0189	DONGYUE GROUP LIMITED:O	86,000	73,100		0.00	2009-02-19
728	2868	Beijing Capital Land Co., Ltd.:H	42,000	139,020		0.00	2009-10-21
729	0875	Congyu Intelligent Agricultural Holdings Limited:O	103,000	4,429	*	0.00	2007-06-26
730	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,000	339,270		0.00	2009-11-03
731	0066	MTR CORPORATION LIMITED:O	232,383	6,262,722		0.00	2009-11-04
732	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,800		0.00	2009-09-25
733	0337	Greenland Hong Kong Holdings Limited:O	41,000	184,500		0.00	2009-10-06
734	0402	Peace Map Holding Limited:O	32,000	11,040		0.00	2009-09-14
735	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	12,840		0.00	2009-09-21
736	1889	Sanai Health Industry Group Company Limited:O	67,500	51,300		0.00	2009-10-02
737	3888	Kingsoft Corporation Limited:O	43,000	316,050		0.00	2009-11-04
738	1131	Agritrade Resources Limited:O	15,000	10,200		0.00	2009-09-01
739	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,039	913,482		0.00	2009-10-23
740	0674	China Tangshang Holdings Limited:O	380,000	95,000		0.00	2009-10-02
741	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	47,600		0.00	2009-07-31
742	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	94,400		0.00	2009-04-07
743	0806	Value Partners Group Limited:O	61,000	214,110		0.00	2009-09-07
744	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	10,200		0.00	2007-06-26
745	0498	Blue River Holdings Limited:O	172,000	62,780		0.00	2009-10-27
746	1161	WATER OASIS GROUP LIMITED:O	14,000	26,320		0.00	2009-10-21
747	0083	SINO LAND COMPANY LIMITED:O	182,022	2,599,274		0.00	2009-11-03
748	0065	Grand Ocean Advanced Resources Company Limited:O	19,200	13,632		0.00	2009-08-05
749	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	38,000	99,180		0.00	2009-06-30
750	1168	Z Fin Limited:O	132,500	201,400		0.00	2009-11-02
751	2300	AMVIG Holdings Limited:O	40,000	140,400		0.00	2009-10-16
752	0383	Tian An Medicare Limited (BM):O	20,400	24,072		0.00	2009-10-07
753	1141	CMBC Capital Holdings Limited:O	72,300	17,352		0.00	2009-10-13
754	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	34,360	*	0.00	2009-10-23
755	1125	LAI FUNG HOLDINGS LIMITED:O	291,272	78,643		0.00	2009-07-29
756	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,000		0.00	2007-11-14
757	0622	Oshidori International Holdings Limited:O	258,687	32,336		0.00	2009-10-23
758	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	28,000	25,200		0.00	2009-07-27
759	0163	Emperor International Holdings Limited:O	70,000	96,600		0.00	2009-07-31
760	0715	China Oceanwide Holdings Limited:O	314,000	182,120		0.00	2009-08-14
761	0121	C.P. Lotus Corporation:O	320,000	40,320		0.00	2007-08-20
762	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	206,000	278,100		0.00	2009-11-04
763	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	24,000	60,480		0.00	2009-09-28
764	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,600	44,982		0.00	2009-08-20
765	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	32,800	16,072		0.00	2009-07-17
766	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2007-07-19
767	2038	FIH Mobile Limited:O	234,000	1,687,140		0.00	2009-10-30
768	2727	Shanghai Electric Group Company Limited:H	98,000	364,560		0.00	2009-11-03
769	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	43,150	784,467		0.00	2009-09-22
770	8028	Timeless Resources Holdings Limited:O	37,000	3,663		0.00	2009-09-01
771	0459	Legend Upstar Holdings Limited (KY):O	270,000	16,740		0.00	2009-07-22
772	0489	DongFeng Motor Group Company Limited (CN):H	92,000	967,840		0.00	2009-11-04
773	0506	China Foods Limited:O	89,872	522,156		0.00	2009-11-03
774	1333	China Zhongwang Holdings Limited:O	170,400	1,250,736		0.00	2009-11-04
775	0813	Shimao Group Holdings Limited:O	111,500	1,587,760		0.00	2009-10-29
776	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,000	98		0.00	2009-06-10
777	0602	Jiahua Stores Holdings Limited:O	32,500	12,188		0.00	2009-06-16
778	0789	Artini Holdings Limited:O	31,000	24,800		0.00	2009-10-27
779	8212	Celebrate International Holdings Limited:O	55,000	19,250		0.00	2009-10-20
780	3818	China Dongxiang (Group) Co., Ltd.:O	174,000	809,100		0.00	2009-10-30
781	0433	North Mining Shares Company Limited:O	295,817	141,992		0.00	2009-08-14
782	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	68,400		0.00	2009-07-29
783	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,500	141,520		0.00	2009-08-04
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	242,391	4,067,321		0.00	2009-11-03
785	0395	Smartac International Holdings Limited:O	2,400	19,920		0.00	2009-10-20
786	0413	South China Holdings Company Limited:O	88,000	56,320		0.00	2009-11-04
787	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	19,008		0.00	2008-07-11
788	0070	Rich Goldman Holdings Limited:O	113,000	14,464		0.00	2008-05-05
789	2888	STANDARD CHARTERED PLC:O	59,142	11,467,634		0.00	2009-11-04
790	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	199,360		0.00	2009-11-03
791	0866	China Qinfa Group Limited:O	30,000	58,200		0.00	2009-10-29
792	2883	China Oilfield Services Limited:H	44,000	378,400		0.00	2009-10-16
793	2338	WEICHAI POWER CO., LTD.:H	5,800	296,960		0.00	2009-11-03
794	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	39,240		0.00	2009-09-07
795	0883	CNOOC LIMITED:O	1,263,000	15,004,440		0.00	2009-11-04
796	3303	Jutal Offshore Oil Services Limited:O	14,000	15,260		0.00	2009-05-19
797	0221	Easy One Financial Group Limited:O	216,000	51,840		0.00	2009-10-20
798	0445	CIMC-TianDa Holdings Company Limited:O	80,000	25,600		0.00	2009-08-19
799	0941	China Mobile Limited (HK):O	560,000	41,384,000		0.00	2009-11-04
800	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	26,640		0.00	2009-08-06
801	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	58,000		0.00	2009-10-19
802	1361	361 Degrees International Limited:O	57,000	239,400		0.00	2009-10-29
803	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,732,500		0.00	2009-11-04
804	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2009-02-11
805	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,500	144,050		0.00	2009-11-04
806	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	46,200	1,275,120		0.00	2009-11-04
807	2168	AirPower Technologies Limited:O	49,000	426,300		0.00	2009-11-04
808	8272	Chinese Food and Beverage Group Limited:O	65,000	40,950		0.00	2009-11-04
809	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	3,320		0.00	2009-09-14
810	0908	Zhuhai Holdings Investment Group Limited:O	30,000	25,200		0.00	2009-10-13
811	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	140		0.00	2007-07-04
812	1886	China Huiyuan Juice Group Limited:O	39,000	197,340		0.00	2009-10-28
813	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	314,000		0.00	2009-10-27
814	0917	NEW WORLD CHINA LAND LIMITED:O	100,600	302,806		0.00	2009-10-23
815	8007	Global Strategic Group Limited:O	3,922	1,843		0.00	2007-06-26
816	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,900		0.00	2007-06-26
817	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,000		0.00	2008-01-23
818	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	5,700		0.00	2009-10-29
819	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,000	43,200		0.00	2009-10-05
820	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	501,760		0.00	2009-11-04
821	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	11,200		0.00	2009-11-03
822	1688	Alibaba.com Limited:O	127,500	2,259,300		0.00	2009-11-03
823	1238	Powerlong Real Estate Holdings Limited:O	101,000	265,630		0.00	2009-11-04
824	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,201	4,232		0.00	2009-08-04
825	2331	LI NING COMPANY LIMITED:O	26,000	577,200		0.00	2009-10-28
826	1338	BaWang International (Group) Holding Limited:O	72,000	230,400		0.00	2009-10-22
827	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,360		0.00	2009-05-26
828	0680	Nan Hai Corporation Limited:O	1,683,297	195,262		0.00	2009-05-15
829	0196	Honghua Group Limited:O	79,000	125,610		0.00	2009-10-22
830	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	122,000	796,660		0.00	2009-11-03
831	1038	CK Infrastructure Holdings Limited:O	55,000	1,504,250		0.00	2009-11-02
832	0638	KIN YAT HOLDINGS LIMITED:O	10,000	15,900		0.00	2007-06-26
833	0495	PALADIN LIMITED (BM):O	12,910	2,659		0.00	2007-06-26
834	0090	Puxing Energy Limited:O	10,000	19,700		0.00	2009-10-29
835	0888	Bison Finance Group Limited:O	24,000	16,560		0.00	2009-03-24
836	0758	Macrolink Capital Holdings Limited:O	24,000	6,480		0.00	2009-08-14
837	0285	BYD Electronic (International) Company Limited:O	54,000	406,080		0.00	2009-11-04
838	0856	VSTECS Holdings Limited:O	30,000	44,400		0.00	2009-09-28
839	0945	MANULIFE FINANCIAL CORPORATION:O	38,604	5,767,438		0.00	2009-11-04
840	0242	SHUN TAK HOLDINGS LIMITED:O	48,000	261,120		0.00	2009-11-02
841	0233	Mingyuan Medicare Development Company Limited:O	80,000	82,400		0.00	2009-11-02
842	2088	Xiwang Property Holdings Company Limited:O	20,000	41,800		0.00	2009-10-30
843	1088	China Shenhua Energy Company Limited:H	78,000	2,823,600		0.00	2009-11-03
844	0100	CLEAR MEDIA LIMITED (BM):O	12,000	42,480		0.00	2009-01-29
845	0872	Titan Invo Technology Limited:O	10,000	8,200		0.00	2009-07-03
846	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2009-10-12
847	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-04-23
848	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,300	479,050		0.00	2009-09-25
849	8153	Jiading International Group Holdings Limited:O	40,000	14,200		0.00	2007-11-19
850	8155	South China Assets Holdings Limited:O	240,000	76,800		0.00	2009-11-04
851	0144	China Merchants Port Holdings Company Limited:O	52,072	1,304,404		0.00	2009-11-03
852	2007	Country Garden Holdings Company Limited:O	350,000	1,081,500		0.00	2009-11-04
853	0250	SINO-I TECHNOLOGY LIMITED:O	421,166	22,322		0.00	2008-12-22
854	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	76,700		0.00	2009-09-25
855	0516	PYXIS GROUP LIMITED:O	50,000	9,200		0.00	2008-04-30
856	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	19,020		0.00	2009-09-08
857	8003	Great World Company Holdings Ltd:O	10,000	2,460		0.00	2009-08-26
858	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	23,500	198,575		0.00	2009-09-07
859	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	144,000		0.00	2009-11-04
860	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,500	3,897,250		0.00	2009-11-03
861	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	79,000	984,340		0.00	2009-11-03
862	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,220	2,514		0.00	2009-07-27
863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	85,560		0.00	2009-10-29
864	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,333	9,333		0.00	2009-07-28
865	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	187,880		0.00	2009-07-14
866	1172	Magnus Concordia Group Limited:O	20,000	4,640		0.00	2009-10-16
867	3823	Tech Pro Technology Development Limited:O	12,000	1,956		0.00	2009-09-02
868	1211	BYD COMPANY LIMITED:H	15,000	1,095,000		0.00	2009-11-04
869	0577	South Shore Holdings Limited:O	11,353	6,812		0.00	2009-05-26
870	1185	China Energine International (Holdings) Limited:O	67,041	57,655		0.00	2009-11-02
871	1628	Yuzhou Group Holdings Company Limited:O	44,000	114,400		0.00	2009-11-04
872	3313	Meadville Holdings (BVI) Limited:O	36,000	77,400	*	0.00	2009-11-03
873	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-09-17
874	1052	Yuexiu Transport Infrastructure Limited:O	30,000	101,400		0.00	2009-11-03
875	0522	ASMPT Limited:O	7,000	410,550		0.00	2009-11-03
876	0700	TENCENT HOLDINGS LIMITED:O	31,500	4,406,850		0.00	2009-11-04
877	0296	Emperor Entertainment Hotel Limited:O	22,400	20,160		0.00	2009-05-21
878	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,200		0.00	2007-06-26
879	0109	Good Resources Holdings Limited:O	22,302	23,640		0.00	2009-11-03
880	1382	Pacific Textiles Holdings Limited:O	24,000	90,960		0.00	2009-10-15
881	2357	AviChina Industry & Technology Company Limited:H	28,000	69,720		0.00	2009-11-02
882	0547	Digital Domain Holdings Limited:O	65,860	15,806		0.00	2009-11-02
883	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	6,000		0.00	2008-08-05
884	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,040		0.00	2007-12-05
885	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	87,000		0.00	2009-11-02
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,360	1,939,622		0.00	2009-10-28
887	8198	Crypto Flow Technology Limited:O	8,000	2,840		0.00	2008-01-08
888	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,575,000	24,202,750		0.00	2009-11-04
889	2008	Phoenix Media Investment (Holdings) Limited:O	78,000	140,400		0.00	2009-10-29
890	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	935,750		0.00	2009-11-04
891	0053	GUOCO GROUP LIMITED:O	5,000	441,000		0.00	2007-06-26
892	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,800	38		0.00	2008-01-02
893	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,300		0.00	2007-08-14
894	1991	Ta Yang Group Holdings Limited:O	12,000	9,720		0.00	2008-01-10
895	0198	SMI Holdings Group Limited:O	35,256	9,167		0.00	2009-09-22
896	0297	Sinofert Holdings Limited:O	104,000	431,600		0.00	2009-10-28
897	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	143,000	22,737		0.00	2009-10-30
898	0851	Sheng Yuan Holdings Limited:O	10,000	16,700		0.00	2009-08-05
899	8108	Grand Peace Group Holdings Limited:O	20,000	3,100		0.00	2008-10-29
900	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	520	983		0.00	2009-09-08
901	0691	China Shanshui Cement Group Limited:O	40,000	222,400		0.00	2009-10-29
902	0061	Green Leader Holdings Group Limited:O	3,800	10,450		0.00	2009-08-21
903	0557	China Tian Yuan Healthcare Group Limited:O	5,385	3,662		0.00	2008-05-07
904	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	64,350		0.00	2009-07-21
905	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	12,040		0.00	2007-12-28
906	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,260		0.00	2009-07-31
907	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,325	85,552		0.00	2009-10-30
908	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	64,325	99,704		0.00	2009-10-20
909	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	65,200		0.00	2009-09-11
910	0313	Richly Field China Development Limited:O	116,000	46,400		0.00	2009-08-14
911	0231	Ping An Securities Group (Holdings) Limited:O	50,225	7,283		0.00	2009-09-18
912	0101	HANG LUNG PROPERTIES LIMITED:O	52,640	1,576,568		0.00	2009-10-23
913	0425	Minth Group Limited:O	12,000	100,800		0.00	2009-11-04
914	0148	Kingboard Holdings Limited:O	10,500	322,350		0.00	2009-11-02
915	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	647,500		0.00	2009-06-09
916	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	16,660		0.00	2009-10-27
917	0373	ALLIED GROUP LIMITED (HK):O	2,983	53,992		0.00	2007-11-05
918	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	4,620		0.00	2009-08-10
919	1060	Damai Entertainment Holdings Limited (BM):O	17,440	7,325		0.00	2009-07-23
920	1059	KANTONE HOLDINGS LIMITED:O	58,914	10,840		0.00	2009-09-09
921	0177	Jiangsu Expressway Company Limited:H	14,000	99,540		0.00	2009-07-16
922	0487	SUCCESS UNIVERSE GROUP LIMITED:O	27,800	9,174		0.00	2008-05-16
923	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	15,000	*	0.00	2009-06-05
924	2678	Texhong International Group Limited:O	10,000	9,600		0.00	2007-06-26
925	0554	Hans Group Holdings Limited (KY):O	42,000	16,170		0.00	2009-09-18
926	0380	China Pipe Group Limited (BM):O	140,000	8,120		0.00	2009-07-15
927	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,800	78,456		0.00	2009-07-27
928	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	3,336		0.00	2007-06-26
929	0887	Emperor Watch & Jewellery Limited:O	50,000	15,500		0.00	2009-10-28
930	0147	International Business Settlement Holdings Limited:O	198,000	243,540		0.00	2009-09-16
931	0931	China HK Power Smart Energy Group Limited:O	50,000	16,750		0.00	2009-09-11
932	0321	TEXWINCA HOLDINGS LIMITED:O	14,000	93,240		0.00	2009-02-16
933	0903	TPV TECHNOLOGY LIMITED:O	22,000	122,320		0.00	2009-09-18
934	0493	GOME Retail Holdings Limited:O	155,525	368,594		0.00	2009-11-03
935	0583	Great Wall Pan Asia Holdings Limited:O	16,000	22,560		0.00	2009-09-01
936	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	425,700		0.00	2009-10-28
937	0825	New World Department Store China Limited:O	17,000	114,750		0.00	2009-08-18
938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,484	136,216		0.00	2009-05-06
939	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	7,800		0.00	2009-09-18
940	1188	Hybrid Kinetic Group Limited:O	55,000	15,125		0.00	2009-10-30
941	0283	Goldin Properties Holdings Limited:O	12,040	36,361		0.00	2008-01-22
942	0159	Brockman Mining Limited:O	27,200	34,272		0.00	2009-06-15
943	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	37,500		0.00	2008-07-02
944	1109	CHINA RESOURCES LAND LIMITED:O	48,000	888,960		0.00	2009-10-28
945	0538	Ajisen (China) Holdings Limited:O	10,000	67,300		0.00	2009-10-30
946	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,000		0.00	2009-10-27
947	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	56,490	69,483		0.00	2009-10-05
948	0914	Anhui Conch Cement Company Limited:H	4,000	205,200		0.00	2009-10-30
949	3389	Hengdeli Holdings Limited:O	36,000	95,040		0.00	2009-11-04
950	0982	Huafa Property Services Group Company Limited:O	2,000	15,760		0.00	2008-07-14
951	0650	Productive Technologies Company Limited (BM):O	3,000	2,550		0.00	2007-06-26
952	3393	Wasion Holdings Limited:O	8,000	54,160		0.00	2009-09-09
953	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	1,120		0.00	2009-06-01
954	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,800		0.00	2008-02-27
955	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,950		0.00	2009-04-06
956	0743	Asia Cement (China) Holdings Corporation:O	12,500	60,875		0.00	2009-10-15
957	0569	China Automation Group Limited:O	8,000	38,240		0.00	2009-08-20
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	192,000	1,927,680		0.00	2009-11-04
959	0310	Prosperity Investment Holdings Limited:O	1,000	1,440		0.00	2009-09-15
960	1013	Wai Chun Group Holdings Limited:O	42,000	4,494		0.00	2009-08-19
961	0760	Talent Property Group Limited:O	17,500	8,050		0.00	2008-02-22
962	0848	Maoye International Holdings Limited:O	40,000	84,000		0.00	2009-10-30
963	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,500		0.00	2008-06-11
964	8009	Chinese Energy Holdings Limited:O	24,000	6,480		0.00	2009-05-25
965	0258	TOMSON GROUP LIMITED:O	10,000	35,700		0.00	2007-10-12
966	0210	Daphne International Holdings Limited:O	12,000	72,720		0.00	2009-08-19
967	1195	Kingwell Group Limited:O	4,000	1,380		0.00	2007-09-13
968	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2009-08-14
969	0458	TRISTATE HOLDINGS LIMITED:O	1,875	2,681		0.00	2007-06-26
970	0399	Starcoin Group Limited:O	42,000	26,460		0.00	2009-11-02
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,958	14,240		0.00	2007-06-26
972	6051	Youzan Technology Limited:O	14,000	1,582		0.00	2009-08-12
973	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,450		0.00	2008-02-20
974	0494	LI & FUNG LIMITED:O	24,000	788,400		0.00	2009-11-04
975	2309	ZO Future Group:O	20,000	7,600		0.00	2009-10-16
976	0251	S E A HOLDINGS LIMITED:O	4,000	13,480		0.00	2007-09-27
977	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	1,600		0.00	2007-12-20
978	1004	China Smarter Energy Group Holdings Limited:O	2,400	5,520		0.00	2009-09-07
979	0085	China Electronics Huada Technology Company Limited:O	10,250	9,225		0.00	2007-11-19
980	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,500	3,105		0.00	2007-06-26
981	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,500		0.00	2009-08-06
982	0112	Lerthai Group Limited:O	1,965	3,242		0.00	2007-06-26
983	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,800	3,770		0.00	2007-06-26
984	8279	AGTech Holdings Limited:O	20,000	6,800		0.00	2008-05-20
985	1149	Anxin-China Holdings Limited:O	4,000	2,920		0.00	2009-08-12
986	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	8,850		0.00	2009-11-04
987	0537	Ruixin International Holdings Limited:Wrnt	4,000	584		0.00	2008-01-16
988	0439	KuangChi Science Limited:O	6,000	150	*	0.00	2008-04-16
989	1194	Bay Area Gold Group Limited:O	6,000	3,840		0.00	2009-09-01
990	0055	Neway Group Holdings Limited:O	50,000	10,750		0.00	2009-09-16
991	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	12,120		0.00	2009-10-28
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,530	91,394		0.00	2009-10-06
993	0599	E. BON HOLDINGS LIMITED:O	1,100	836		0.00	2008-09-22
994	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,222	121,915		0.00	2009-06-09
995	3339	Lonking Holdings Limited:O	10,000	44,500		0.00	2009-10-23
996	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,610		0.00	2007-10-29
997	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,160		0.00	2007-06-26
998	0305	Wuling Motors Holdings Limited:O	3,750	3,675		0.00	2007-08-27
999	0049	WHEELOCK PROPERTIES LIMITED:O	8,317	44,080		0.00	2008-11-03
1000	0449	Chigo Holding Limited:O	2,000	8,600		0.00	2009-10-22
1001	0143	Guoan International Limited:O	20,000	1,140		0.00	2009-07-14
1002	0777	NetDragon Websoft Holdings Limited:O	2,000	9,880		0.00	2009-09-28
1003	2002	China Sunshine Paper Holdings Company Limited:O	1,500	2,820		0.00	2009-08-14
1004	1130	China Environmental Resources Group Limited:O	23,000	3,335		0.00	2009-10-23
1005	0431	Greater China Financial Holdings Limited:O	1,100	418		0.00	2008-05-20
1006	0827	Ko Yo Chemical (Group) Limited:O	25,000	3,275		0.00	2009-08-05
1007	0999	I.T LIMITED:O	4,000	3,080		0.00	2009-08-11
1008	0628	Tong Tong AI Social Group Limited:O	3,200	880		0.00	2009-08-04
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2009-08-07
1010	0904	China Green (Holdings) Limited:O	3,000	20,280		0.00	2009-10-30
1011	8156	Sinopharm Tech Holdings Limited:O	10,000	4,700		0.00	2009-09-16
1012	0149	China Agri-Products Exchange Limited:O	8,796	1,346		0.00	2009-10-09
1013	3813	Pou Sheng International (Holdings) Limited:O	12,000	15,000		0.00	2009-08-12
1014	0996	Carnival Group International Holdings Limited:O	3,000	8,100		0.00	2009-09-22
1015	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,457	932		0.00	2008-05-20
1016	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,846	391		0.00	2009-05-26
1017	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	600	26,370		0.00	2009-08-11
1018	1832	Lotte Mart China Co., Ltd.:O	2,000	10,680		0.00	2009-10-23
1019	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,750		0.00	2008-12-30
1020	0151	Want Want China Holdings Limited:O	30,000	149,100		0.00	2009-11-02
1021	0220	Uni-President China Holdings Ltd.:O	8,000	40,640		0.00	2009-10-29
1022	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	4,900		0.00	2009-07-17
1023	1193	China Resources Gas Group Limited:O	3,000	22,500	*	0.00	2009-07-16
1024	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360	*	0.00	2009-09-25
1025	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	290		0.00	2009-07-14
1026	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,440	1,786		0.00	2009-09-29
1027	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	177,800		0.00	2009-10-16
1028	0589	Portico International Holdings Limited:O	1,000	20,500		0.00	2009-10-09
1029	1128	Wynn Macau, Limited:O	9,200	88,780		0.00	2009-10-22
1030	8080	North Asia Strategic Holdings Limited:O	156	114		0.00	2008-06-27
1031	0491	Emperor Culture Group Limited:O	3,057	156		0.00	2009-07-02
1032	3308	Golden Eagle Retail Group Limited:O	3,000	41,880		0.00	2009-11-03
1033	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,950	21,123		0.00	2009-10-16
1034	0659	CTF Services Limited (BM):O	2,721	40,706		0.00	2009-10-12
1035	1836	Stella International Holdings Limited:O	1,000	14,340		0.00	2009-11-03
1036	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,960		0.00	2008-12-01
1037	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	1,300		0.00	2007-06-26
1038	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	47,808		0.00	2007-06-26
1039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,050	23,790		0.00	2009-10-23
1040	3918	NagaCorp Ltd.:O	2,013	1,953		0.00	2009-06-18
1041	0512	Grand Pharmaceutical Group Limited:O	1,000	610		0.00	2009-04-28
1042	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	34,500		0.00	2009-05-08
1043	3368	Parkson Retail Group Limited:O	2,500	31,650		0.00	2009-08-07
1044	0136	China Ruyi Holdings Limited:O	400	440		0.00	2009-10-15
1045	0687	Tysan Holdings Limited:O	600	744		0.00	2009-08-07
1046	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	352		0.00	2007-06-26
1047	8100	Famous Tech International Holdings Limited:O	621	76		0.00	2007-10-31
1048	0160	Hon Kwok Land Investment Company, Limited:O	170	435		0.00	2009-10-27
1049	0467	United Energy Group Limited:O	1,000	430		0.00	2008-12-15
1050	0282	NEXT DIGITAL LIMITED:O	80	80		0.00	2009-09-01
1051	8055	China E-Information Technology Group Limited:O	18	1		0.00	2007-06-26

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WOCOM SECURITIES LIMITED 宏高證劵有限公司CCASS ID: B01129

CCASS holdings on 2009-11-04

WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129