BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2009-11-04

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	0718	Tai United Holdings Limited:O	52,315,000	20,141,275		10.12	2009-11-04
2	0986	Dufu Liquor Group Limited:O	39,712,000	31,372,480		9.48	2009-09-29
3	1159	Smart Digital Technology Group Limited:O	59,888,000	10,540,288		8.53	2009-11-03
4	0364	Blockchain Group Company Limited:O	83,914,530	30,209,231		6.77	2009-11-04
5	0704	Huscoke Holdings Limited:O	146,644,000	82,120,640		5.44	2009-11-04
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,656,000	9,827,040		3.47	2009-08-31
7	0561	HONGKONG CHINESE LIMITED:Wrnt	6,035,992	386,303		2.99	2009-10-16
8	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	118,435,000	25,937,265		2.70	2009-10-28
9	0692	Shenzhou Space Park Group Limited:O	8,854,000	1,859,340	*	2.30	2009-11-02
10	1808	Enterprise Development Holdings Limited (KY):O	12,430,000	3,853,300		2.09	2009-11-03
11	8022	Evershine Group Holdings Limited:O	9,000,000	4,275,000		1.65	2009-10-30
12	0136	China Ruyi Holdings Limited:O	7,723,000	8,495,300		1.41	2009-09-30
13	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	18,776,000	13,894,240		1.23	2009-11-02
14	0245	China Vered Financial Holding Corporation Limited:O	72,799,700	16,015,934		0.99	2009-11-04
15	0176	Superactive Group Company Limited:O	7,718,400	2,855,808		0.78	2009-08-27
16	1094	Cherish Sunshine International Limited:O	24,756,000	19,557,240		0.77	2009-11-04
17	0655	HONGKONG CHINESE LIMITED:O	13,914,164	9,739,915		0.77	2009-10-05
18	1191	China Gem Holdings Limited:O	17,431,200	2,876,148		0.73	2009-11-04
19	1031	Kingston Financial Group Limited:O	60,450,665	16,623,933		0.68	2009-10-28
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	800,000	82,400		0.62	2009-06-11
21	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,351,124	3,340,450		0.52	2009-08-26
22	0156	LIPPO CHINA RESOURCES LIMITED:O	43,584,000	7,060,608		0.47	2009-09-23
23	8011	Polyard Petroleum International Group Limited:O	20,990,000	1,868,110		0.39	2009-08-03
24	8017	Long Success International (Holdings) Limited:O	3,090,866	670,718		0.36	2009-11-03
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,168,000	476,960		0.35	2009-08-14
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	917,858	380,911		0.31	2009-10-29
27	0878	SOUNDWILL HOLDINGS LIMITED:O	686,240	3,293,952		0.29	2009-10-02
28	0149	China Agri-Products Exchange Limited:O	7,983,150	1,221,422		0.27	2009-10-29
29	0491	Emperor Culture Group Limited:O	5,286,150	269,594		0.27	2009-07-13
30	1141	CMBC Capital Holdings Limited:O	5,191,000	1,245,840		0.26	2009-11-04
31	0076	Elate Holdings Limited:O	27,184,416	1,223,299		0.25	2009-11-02
32	0140	SANYUAN GROUP LIMITED:O	2,245,050	336,758	*	0.24	2009-02-20
33	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,643,163	166,519		0.24	2009-09-23
34	0279	Arta TechFin Corporation Limited:O	512,369	333,040		0.22	2009-11-04
35	0922	Anxian Yuan China Holdings Limited:O	4,260,000	2,172,600		0.22	2009-11-04
36	0860	Apollo Future Mobility Group Limited:O	1,960,000	1,568,000		0.20	2009-11-04
37	3868	Qunxing Paper Holdings Company Limited:O	2,092,000	6,568,880		0.20	2009-10-13
38	0835	Asia Coal Limited:O	3,250,005	1,202,502		0.20	2009-07-29
39	0513	CONTINENTAL HOLDINGS LIMITED:O	576,000	1,134,720		0.18	2009-09-18
40	0724	Ruixin International Holdings Limited:O	7,100,000	4,473,000		0.18	2009-11-04
41	0544	DAIDO GROUP LIMITED:O	8,630,000	319,310		0.17	2009-11-04
42	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,185,060	20,967,353		0.17	2009-11-02
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,650,000	1,192,500		0.16	2009-07-16
44	0723	Reliance Global Holdings Limited (BM):O	14,542,000	1,250,612	*	0.16	2009-11-03
45	0063	China Asia Valley Group Limited:O	3,641,000	782,815		0.15	2009-10-27
46	0022	MEXAN LIMITED (BM):O	1,930,124	223,894		0.15	2009-09-16
47	0171	Silver Grant International Holdings Group Limited:O	2,540,000	4,521,200		0.14	2009-11-02
48	0810	China Castson 81 Finance Company Limited (BM):O	2,250,000	463,500		0.14	2009-10-16
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,493,922	376,582		0.14	2009-11-03
50	0169	Wanda Hotel Development Company Limited:O	1,380,000	496,800		0.12	2007-11-19
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	316,000	565,640		0.12	2009-11-04
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	705,600	275,184		0.12	2009-09-22
53	1719	China Infrastructure & Logistics Group Ltd.:O	1,321,612	210,136		0.11	2009-09-29
54	0627	Japan Kyosei Group Company Limited:O	3,991,830	55,886	*	0.11	2008-09-19
55	1125	LAI FUNG HOLDINGS LIMITED:O	8,447,500	2,280,825		0.10	2009-10-28
56	0648	SoftMedx Healthcare Limited:O	13,822,000	884,608		0.10	2009-11-04
57	0519	Novautek Technologies Group Limited (BM):O	870,000	243,600		0.10	2009-09-02
58	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,359,100	245,346		0.10	2009-10-06
59	0369	Wing Tai Properties Limited:O	952,000	2,427,600		0.10	2009-09-21
60	2728	Jintai Energy Holdings Limited:O	300,000	231,000		0.09	2007-12-12
61	8126	G.A. HOLDINGS LIMITED:O	400,000	80,000		0.09	2007-06-26
62	0559	DeTai New Energy Group Limited:O	597,300	152,312		0.09	2009-10-30
63	0274	Renaissance Asia Silk Road Group Limited:O	1,986,400	635,648		0.09	2009-10-16
64	1049	Celestial Asia Securities Holdings Limited:O	183,466	328,404		0.09	2009-07-30
65	0260	AVIC Joy Holdings (HK) Limited:O	1,582,500	458,925		0.09	2009-09-28
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,204,000	94,772	*	0.09	2007-06-26
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	843,158	430,011		0.09	2009-10-23
68	8270	China CBM Group Company Limited:O	1,050,000	223,650		0.08	2009-11-03
69	2312	China Financial Leasing Group Limited:O	283,200	46,162		0.08	2009-06-01
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	472,000	745,760		0.08	2009-11-04
71	6051	Youzan Technology Limited:O	1,643,428	185,707		0.08	2008-03-17
72	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,200,000	1,050,400		0.08	2009-10-27
73	8019	Hao Wen Holdings Limited:O	570,000	68,400		0.08	2008-04-02
74	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	200,880		0.08	2009-10-27
75	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,052,000	498,636		0.08	2009-11-04
76	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,030,000	1,461,600		0.08	2009-11-04
77	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	835,500	158,745		0.07	2009-10-30
78	0612	Carmen Century Investment Limited (KY):O	786,000	78,600		0.07	2009-08-12
79	0617	PALIBURG HOLDINGS LIMITED:O	719,898	1,684,561		0.07	2009-10-27
80	0505	Xingye Alloy Materials Group Limited (KY):O	439,000	491,680		0.07	2009-10-23
81	0409	STONE GROUP HOLDINGS LIMITED:O	1,390,000	660,250	*	0.07	2009-10-07
82	0885	Rentian Technology Holdings Limited:O	1,512,500	152,763		0.07	2009-10-15
83	0397	Minerva Group Holding Limited:O	506,564	283,676		0.07	2009-11-03
84	2309	ZO Future Group:O	2,170,000	824,600		0.07	2009-10-30
85	3303	Jutal Offshore Oil Services Limited:O	326,000	355,340		0.07	2009-11-04
86	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2007-06-26
87	0822	Ka Shui International Holdings Limited:O	550,000	222,750		0.06	2009-05-07
88	0334	China Display Optoelectronics Technology Holdings Limited:O	478,000	136,230		0.06	2009-11-02
89	0242	SHUN TAK HOLDINGS LIMITED:O	1,247,000	6,783,680		0.06	2009-11-03
90	0372	PT International Development Corporation Limited:O	461,122	216,727		0.06	2009-10-27
91	0235	CSC Holdings Limited (HK):O	1,401,000	518,370	*	0.06	2009-10-14
92	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,333	99,513		0.06	2009-10-21
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,517,500	849,800		0.06	2009-10-22
94	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	180,000	268,200		0.06	2009-10-28
95	0185	Zensun Enterprises Limited:O	1,280,150	124,175		0.06	2009-06-15
96	0952	Quam Plus International Financial Limited:O	452,303	149,260		0.06	2009-06-08
97	0841	Asia Cassava Resources Holdings Limited:O	170,000	401,200		0.06	2009-11-03
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,453,559	1,962,305		0.06	2009-11-04
99	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,955	8,027		0.06	2009-05-21
100	0166	New Times Corporation Limited (BM):O	2,740,000	904,200		0.06	2009-11-04
101	0490	ITC Properties Group Limited:Wrnt	1,376,000	13,760		0.06	2009-06-10
102	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	200,000		0.06	2009-09-23
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	854,000	1,451,800		0.06	2009-11-04
104	1139	VICTORY GROUP LIMITED:O	84,040	12,522	*	0.05	2007-09-06
105	3330	Lingbao Gold Group Company Ltd.:H	158,000	464,520		0.05	2009-10-28
106	8150	Seamless Green China (Holdings) Limited:O	2,250,000	92,250	*	0.05	2009-11-02
107	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,213,500	570,345		0.05	2009-10-30
108	0307	Up Energy Development Group Limited:O	524,600	67,673		0.05	2009-09-25
109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	920,000	280,600		0.05	2009-10-27
110	0600	China Infrastructure Investment Limited:O	2,100,000	520,800		0.05	2009-08-28
111	0701	CNT GROUP LIMITED:O	814,626	149,077		0.05	2009-10-22
112	0064	GET NICE HOLDINGS LIMITED:O	2,006,000	862,580		0.05	2009-11-02
113	0329	OCI International Holdings Limited:O	776,000	142,008	*	0.05	2009-10-29
114	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	90,000		0.05	2009-09-21
115	0619	South China Financial Holdings Limited:O	2,553,500	232,369		0.05	2009-07-29
116	0767	Zhong Ji Longevity Science Group Limited:O	667,800	92,824		0.05	2009-06-29
117	8202	INNO-TECH HOLDINGS LIMITED:O	1,160,000	64,960		0.05	2009-11-03
118	1053	Chongqing Iron & Steel Company Limited:H	263,800	765,020		0.05	2009-10-02
119	3889	Global Corn Group Limited:O	512,000	834,560		0.05	2009-11-04
120	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	900,000	162,000		0.05	2009-10-20
121	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	27,840		0.05	2008-03-14
122	1686	SUNEVISION HOLDINGS LTD.:O	973,028	856,265		0.05	2009-08-28
123	1118	GOLIK HOLDINGS LIMITED:O	270,000	85,050		0.05	2009-04-20
124	0729	FDG Electric Vehicles Limited:O	864,000	80,352		0.05	2009-07-29
125	0261	GBA Holdings Limited:O	30,556,800	305,568		0.05	2009-07-21
126	0865	Jiande International Holdings Limited:O	900,000	193,500		0.05	2009-09-29
127	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	414,200	546,744		0.05	2009-10-20
128	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	182,000		0.05	2008-01-28
129	0985	CST Holding (HK) Limited (KY):O	1,449,504	398,614		0.05	2009-11-04
130	1003	Huanxi Media Group Limited:O	161,200	40,300		0.04	2009-10-30
131	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	642,105	423,789	*	0.04	2009-04-01
132	0183	Winfull Group Holdings Limited:O	1,280,000	691,200		0.04	2009-10-13
133	0628	Tong Tong AI Social Group Limited:O	404,000	111,100		0.04	2009-11-04
134	2345	Shanghai Prime Machinery Company Limited:H	326,000	469,440		0.04	2009-10-21
135	0128	ENM Holdings Limited (HK):O	704,000	239,360		0.04	2009-04-28
136	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	112,000	34,160		0.04	2007-06-26
137	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	350,000		0.04	2009-05-13
138	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,300,000	954,500		0.04	2009-11-04
139	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	547,698	240,987		0.04	2009-10-05
140	1142	E&P Global Holdings Limited:O	4,280,000	205,440		0.04	2009-11-03
141	8173	Hephaestus Holdings Limited:O	2,110,000	229,990		0.04	2009-10-22
142	1217	China Innovation Investment Limited:O	2,088,000	144,072		0.04	2009-08-19
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	1,792,700	*	0.04	2008-11-18
144	0361	SINO GOLF HOLDINGS LIMITED:O	120,000	43,200		0.04	2009-09-22
145	0180	KADER HOLDINGS COMPANY LIMITED:O	260,000	104,000		0.04	2009-02-17
146	0479	CIL HOLDINGS LIMITED:O	2,382,400	59,560	*	0.04	2007-06-26
147	8166	China Eco-Farming Limited:O	298,000	59,600		0.04	2009-10-29
148	0495	PALADIN LIMITED (BM):O	200,000	41,200		0.04	2009-10-21
149	8296	Sino-Life Group Limited:O	232,000	368,880		0.04	2009-11-03
150	0346	Yanchang Petroleum International Limited:O	2,260,000	1,491,600		0.04	2009-10-28
151	0779	PT International Development Corporation Limited:Wrnt	198,322	1,983	*	0.04	2009-02-17
152	2362	Jinchuan Group International Resources Co. Ltd:O	177,200	51,388		0.04	2009-08-24
153	0794	Come Sure Group (Holdings) Limited:O	100,000	120,000		0.04	2009-07-29
154	0850	Long Well International Holdings Limited:O	956,000	372,840		0.04	2009-11-04
155	8228	National Arts Group Holdings Limited:O	375,000	50,625		0.04	2009-08-05
156	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,062,000	20,178		0.04	2008-02-05
157	1228	Superb Summit International Group Limited:O	950,000	247,000		0.03	2009-10-12
158	0500	Frontier Services Group Limited:O	389,354	214,145		0.03	2009-06-19
159	0290	GoFintech Quantum Innovation Limited:O	324,000	111,780		0.03	2009-04-22
160	0193	CAPITAL ESTATE LIMITED:O	7,016,000	280,640		0.03	2009-11-02
161	8079	Wisdomcome Group Holdings Limited:O	154,597	30,919		0.03	2009-07-29
162	0122	CROCODILE GARMENTS LIMITED:O	200,000	78,000		0.03	2009-05-19
163	0181	FUJIAN HOLDINGS LIMITED:O	172,000	115,240		0.03	2009-06-02
164	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	112,000	154,560		0.03	2009-10-28
165	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	240,000	70,800		0.03	2009-07-17
166	8063	Global Mastermind Holdings Limited:O	37,452	25,842		0.03	2008-08-29
167	0340	Tongguan Gold Group Limited:O	1,894,000	530,320		0.03	2009-11-03
168	2310	Times Universal Group Holdings Limited:O	100,000	40,500		0.03	2009-09-09
169	0647	Joyce Boutique Group Limited:O	500,000	78,000		0.03	2008-08-01
170	0419	Hony Media Group:O	5,700,000	313,500	*	0.03	2009-10-15
171	0343	CULTURECOM HOLDINGS LIMITED:O	210,000	88,200		0.03	2009-10-19
172	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2009-04-29
173	8239	Capital Finance Holdings Limited:O	795,000	51,675		0.03	2009-10-20
174	0082	Crazy Sports Group Limited:O	680,000	1,434,800		0.03	2009-11-04
175	0052	FAIRWOOD HOLDINGS LIMITED:O	37,600	245,152		0.03	2009-09-22
176	0103	Shougang Century Holdings Limited:O	574,000	482,160		0.03	2009-09-14
177	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	126,200	127,462	*	0.03	2007-06-26
178	8306	China Nonferrous Metals Company Limited:O	905,000	209,055		0.03	2009-10-28
179	0833	ALLTRONICS HOLDINGS LIMITED:O	92,000	54,280		0.03	2009-10-30
180	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,774,272	1,179,066		0.03	2009-11-02
181	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	1,043,120		0.03	2009-10-12
182	0978	China Merchants Land Limited:O	300,000	36,000		0.03	2009-10-19
183	0498	Blue River Holdings Limited:O	1,281,894	467,891		0.03	2009-10-23
184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	150,000	537,000		0.03	2009-11-02
185	1893	China National Materials Company Limited:H	329,000	1,993,740		0.03	2009-11-04
186	1108	Triumph New Energy Company Limited:H	70,000	111,300		0.03	2009-09-10
187	0211	STYLAND HOLDINGS LIMITED:O	519,420	12,986	*	0.03	2007-06-26
188	0745	China National Culture Group Limited:O	430,000	64,070		0.03	2009-07-20
189	0987	China Renewable Energy Investment Limited:O	212,000	150,520		0.03	2009-10-21
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,799,750	221,369		0.03	2009-11-02
191	0295	KONG SUN HOLDINGS LIMITED:O	2,000,000	80,000		0.03	2009-10-20
192	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	144,000		0.03	2009-08-07
193	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,605,000	414,195		0.03	2009-10-16
194	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	737,000	361,130		0.03	2009-10-20
195	0887	Emperor Watch & Jewellery Limited:O	1,200,000	372,000		0.03	2009-05-11
196	0226	LIPPO LIMITED (HK):O	131,990	322,056		0.03	2009-11-04
197	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	912,900		0.03	2009-10-29
198	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,850,000	536,500		0.03	2009-10-02
199	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	132,000	828,960		0.03	2009-10-27
200	0516	PYXIS GROUP LIMITED:O	604,000	111,136		0.03	2009-09-25
201	0613	Planetree International Development Limited:O	2,340,000	229,320		0.03	2009-10-22
202	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	58,200		0.02	2009-11-04
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	364,640		0.02	2009-08-20
204	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	722,979	2,284,614		0.02	2009-11-02
205	0430	Oriental Explorer Holdings Limited:O	440,000	45,760		0.02	2007-10-29
206	0164	China Baoli Technologies Holdings Limited:O	687,565	136,825		0.02	2009-10-30
207	0959	Century Entertainment International Holdings Limited:O	925,117	197,050		0.02	2009-11-03
208	0485	China Sinostar Group Company Limited:O	190,359	52,349		0.02	2008-10-10
209	0726	DIT Group Limited:O	82,800	35,190		0.02	2008-04-09
210	0198	SMI Holdings Group Limited:O	560,081	145,621		0.02	2009-08-05
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	379,600		0.02	2009-10-28
212	8026	China Brilliant Global Limited:O	140,000	91,000		0.02	2008-07-03
213	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	78,400		0.02	2009-03-10
214	1046	Universe Entertainment and Culture Group Company Limited:O	375,000	31,500		0.02	2009-10-22
215	0571	ESUN HOLDINGS LIMITED:O	282,000	307,380		0.02	2009-10-30
216	0263	GT GROUP HOLDINGS LIMITED:O	1,128,800	222,374		0.02	2009-10-29
217	0748	China Renewable Energy Investment Limited:Wrnt	16,040	6,416		0.02	2009-10-20
218	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,100	15,309		0.02	2009-08-26
219	1215	Kai Yuan Holdings Limited:O	2,112,500	644,313		0.02	2009-10-27
220	1889	Sanai Health Industry Group Company Limited:O	382,500	290,700		0.02	2009-10-02
221	0690	Uni-Bio Science Group Limited:O	285,600	151,368		0.02	2009-10-20
222	0139	Smart Fish Wealthlink Holdings Limited:O	618,200	92,730		0.02	2009-10-21
223	1004	China Smarter Energy Group Holdings Limited:O	84,400	194,120		0.02	2009-08-26
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	70,200		0.02	2009-10-08
225	3378	Xiamen International Port Co., Ltd:H	214,000	316,720		0.02	2009-10-29
226	8272	Chinese Food and Beverage Group Limited:O	520,000	327,600		0.02	2009-01-14
227	8220	Bingo Group Holdings Limited:O	572,000	64,636		0.02	2009-10-23
228	0043	C.P. POKPHAND CO. LTD.:O	620,000	235,600		0.02	2008-03-07
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	148,800		0.02	2009-10-02
230	0585	Imagi International Holdings Limited:O	771,000	158,055		0.02	2009-11-04
231	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	294,980		0.02	2009-11-04
232	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	54,000	65,880		0.02	2009-05-26
233	1124	COASTAL GREENLAND LIMITED:O	590,112	383,573		0.02	2009-11-03
234	8351	Larry Jewelry International Company Limited:O	100,000	60,000		0.02	2009-10-23
235	0047	Hop Hing Group Holdings Limited:O	106,000	32,330		0.02	2009-06-29
236	0635	PLAYMATES HOLDINGS LIMITED:O	46,100	132,768		0.02	2009-10-09
237	1172	Magnus Concordia Group Limited:O	212,000	49,184		0.02	2009-11-03
238	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	650,100	75,412		0.02	2009-10-23
239	0717	Emperor Capital Group Limited:O	175,600	73,752		0.02	2009-07-28
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,835,000	1,701,000		0.02	2009-11-04
241	0241	Alibaba Health Information Technology Limited:O	750,000	186,750		0.02	2009-10-30
242	1137	Hong Kong Technology Venture Company Limited:O	134,000	344,380		0.02	2009-04-21
243	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	49,500		0.02	2009-05-08
244	0228	China Energy Development Holdings Limited:O	726,000	297,660		0.02	2009-11-04
245	1227	National Investments Fund Limited:O	657,101	44,026		0.02	2009-01-23
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	138,711	130,388		0.02	2009-09-14
247	0221	Easy One Financial Group Limited:O	1,520,000	364,800		0.02	2009-11-02
248	0121	C.P. Lotus Corporation:O	1,810,000	228,060		0.02	2008-07-30
249	0070	Rich Goldman Holdings Limited:O	753,000	96,384		0.02	2009-07-17
250	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	410,000	619,100		0.02	2009-11-03
251	3886	Town Health International Medical Group Limited:O	60,060	73,273		0.02	2009-08-11
252	2324	Capital VC Limited:O	50,000	15,500		0.02	2009-10-02
253	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,947,500	77,900		0.02	2009-07-22
254	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	39,050		0.02	2009-06-02
255	2369	Coolpad Group Limited:O	392,000	548,800		0.02	2009-11-04
256	0370	Hong Kong Robotics Group Holding Limited:O	401,600	108,432		0.02	2009-11-04
257	0487	SUCCESS UNIVERSE GROUP LIMITED:O	460,600	151,998		0.02	2009-10-13
258	0910	China Sandi Holdings Limited:O	1,238,000	445,680		0.02	2009-10-29
259	8250	Du Du Holdings Limited (KY):O	174,000	27,318		0.02	2009-08-21
260	1033	Sinopec Oilfield Service Corporation:H	262,000	542,340		0.02	2009-11-03
261	0888	Bison Finance Group Limited:O	186,432	128,638		0.02	2009-08-10
262	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	1,497,600		0.02	2009-11-02
263	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,614	531,688		0.02	2009-11-03
264	0524	Great Wall Terroir Holdings Limited:O	95,059	41,826		0.02	2009-03-10
265	0199	ITC Properties Group Limited:O	85,340	97,288		0.02	2009-05-25
266	0353	Energy International Investments Holdings Limited:O	1,330,000	180,880		0.02	2009-11-03
267	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	25,000		0.02	2007-06-26
268	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	69,300		0.02	2009-09-24
269	0761	Bel Global Resources Holdings Limited:O	472,000	84,488		0.02	2009-11-02
270	2866	COSCO SHIPPING Development Co., Ltd.:H	663,750	1,858,500		0.02	2009-11-03
271	0710	BOE Varitronix Limited:O	57,000	139,650		0.02	2009-07-28
272	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	580,000	2,157,600		0.02	2009-11-04
273	0651	China Ocean Industry Group Limited:O	157,400	54,303		0.02	2009-10-15
274	2878	Solomon Systech (International) Limited:O	426,000	323,760		0.02	2009-10-15
275	2009	BBMG Corporation:H	202,500	1,567,350		0.02	2009-11-04
276	8071	China Netcom Technology Holdings Limited:O	605,000	85,305		0.02	2009-09-08
277	0603	China Oil And Gas Group Limited:O	767,000	613,600		0.02	2009-11-03
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	258,000	112,230		0.02	2009-11-03
279	8089	Chinese Strategic Holdings Limited:O	96,000	90,240		0.02	2009-08-10
280	0132	Hing Yip Holdings Limited (BM):O	202,179	42,458		0.02	2008-01-25
281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	796,180		0.02	2009-10-19
282	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	210,795	240,306		0.02	2009-10-22
283	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	256,000	1,144,320		0.02	2009-11-03
284	8325	China Smartpay Group Holdings Limited:O	100,000	55,000		0.02	2009-09-01
285	0697	Shoucheng Holdings Limited:O	1,350,000	1,836,000		0.02	2009-11-04
286	0438	IRICO Group New Energy Company Limited:H	80,000	40,000		0.02	2009-05-22
287	1180	Paradise Entertainment Limited (BM):O	80,000	19,440		0.02	2009-10-16
288	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	74,000	191,660		0.02	2009-09-25
289	0630	AMCO United Holding Limited:O	172,000	149,640	*	0.02	2009-10-20
290	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	3,167,360		0.02	2009-11-04
291	0925	Beijing Properties (Holdings) Limited:O	520,000	421,200		0.02	2009-09-29
292	8153	Jiading International Group Holdings Limited:O	296,000	105,080		0.02	2009-10-21
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	266,666	74,666		0.02	2009-09-18
294	0480	HKR INTERNATIONAL LIMITED:O	210,400	692,216		0.02	2009-11-03
295	0407	HKC (HOLDINGS) LIMITED:Wrnt	83,270	24,148		0.02	2009-09-24
296	1051	G-Resources Group Limited:O	2,143,597	1,093,234		0.02	2009-11-04
297	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	925,800	1,138,734		0.02	2009-11-04
298	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	67,200		0.02	2009-08-10
299	0789	Artini Holdings Limited:O	151,000	120,800		0.02	2009-11-02
300	0332	Yuan Heng Gas Holdings Limited:O	120,000	13,680		0.02	2009-08-10
301	0110	China Fortune Holdings Limited:O	56,000	21,000		0.02	2009-07-03
302	0382	Welling Holding Limited:O	2,020,000	787,800		0.01	2009-10-29
303	0352	Fortune Sun (China) Holdings Limited:O	30,000	16,200		0.01	2007-06-26
304	0205	SEEC MEDIA GROUP LIMITED:O	260,000	54,080		0.01	2009-07-13
305	0730	Capital Industrial Financial Services Group Limited:O	170,000	73,100		0.01	2009-08-12
306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	332,450		0.01	2009-11-02
307	0764	Eternity Investment Limited:O	19,300	10,615		0.01	2009-08-11
308	1122	QINGLING MOTORS CO. LTD:H	180,000	324,000		0.01	2009-11-04
309	3993	CMOC Group Limited (CN):H	189,000	1,220,940		0.01	2009-11-04
310	0913	Harbour Digital Asset Capital Limited:O	20,600	8,343		0.01	2009-08-21
311	0866	China Qinfa Group Limited:O	148,000	287,120		0.01	2009-11-04
312	1168	Z Fin Limited:O	510,500	775,960		0.01	2009-11-02
313	0509	Century Sunshine Group Holdings Limited:O	320,000	89,600		0.01	2009-06-05
314	0207	Joy City Property Limited:O	76,000	60,800		0.01	2009-07-21
315	1888	Kingboard Laminates Holdings Limited:O	424,500	2,237,115		0.01	2009-11-04
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	488,564	2,872,756		0.01	2009-11-03
317	1102	Enviro Energy International Holdings Limited:O	330,000	217,800		0.01	2009-11-02
318	1185	China Energine International (Holdings) Limited:O	510,924	439,395		0.01	2009-11-04
319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	561,048	151,483		0.01	2009-10-20
320	0637	Lee Kee Holdings Limited:O	116,000	98,600		0.01	2009-08-13
321	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	57,720		0.01	2009-08-11
322	0286	Aidigong Maternal & Child Health Limited (BM):O	337,044	111,225		0.01	2009-08-18
323	1618	Metallurgical Corporation of China Ltd.:H	398,000	2,089,500		0.01	2009-11-04
324	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	71,300		0.01	2009-10-22
325	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	109,200		0.01	2009-07-22
326	8006	Sino Splendid Holdings Limited:O	14,800	60,976		0.01	2009-08-20
327	1041	Lamtex Holdings Limited:O	1,770,000	65,490		0.01	2009-10-13
328	0269	China Resources and Transportation Group Limited:O	1,381,600	222,438		0.01	2009-11-04
329	0418	FOUNDER HOLDINGS LIMITED:O	154,000	54,670		0.01	2009-09-03
330	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	22,910		0.01	2009-02-06
331	0766	Sino Prosper (Group) Holdings Limited:O	360,000	85,680		0.01	2009-10-22
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	336,000		0.01	2009-11-04
333	0376	Yunfeng Financial Group Limited:O	206,000	20,600	*	0.01	2007-06-26
334	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	54,600		0.01	2009-11-04
335	0365	Sino ICT Holdings Limited:O	70,000	13,440		0.01	2008-01-18
336	3337	Anton Oilfield Services Group:O	276,000	229,080		0.01	2009-11-03
337	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	670,600		0.01	2009-09-21
338	2626	Hunan Nonferrous Metals Corporation Limited:H	214,000	517,880		0.01	2009-10-28
339	1224	C C Land Holdings Limited:O	335,000	1,400,300		0.01	2009-11-04
340	2886	Binhai Investment Company Limited:O	780,000	460,200		0.01	2009-11-04
341	0582	Shin Hwa World Limited:O	35,000	53,200		0.01	2009-10-13
342	0735	China Power Clean Energy Development Company Limited:O	900,000	459,000		0.01	2009-11-04
343	0622	Oshidori International Holdings Limited:O	917,865	114,733		0.01	2009-10-20
344	1991	Ta Yang Group Holdings Limited:O	102,000	82,620		0.01	2009-09-22
345	0760	Talent Property Group Limited:O	286,500	131,790		0.01	2009-10-27
346	0190	HKC (HOLDINGS) LIMITED:O	1,085,032	672,720		0.01	2009-11-03
347	0681	Chinese People Holdings Company Limited:O	517,000	165,440		0.01	2009-11-03
348	0689	EPI (Holdings) Limited:O	751,300	184,069		0.01	2009-10-20
349	2662	MH Development Limited:O	122,000	48,800		0.01	2009-08-21
350	1399	Veson Holdings Limited (KY):O	130,000	127,400		0.01	2009-11-03
351	0299	Glory Sun Land Group Limited:O	140,000	121,800		0.01	2009-10-27
352	1194	Bay Area Gold Group Limited:O	150,000	96,000		0.01	2009-06-01
353	0990	Deep Source Holdings Limited:O	112,076	225,273		0.01	2009-11-03
354	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2009-01-14
355	0915	Daohe Global Group Limited:O	84,000	47,880		0.01	2009-06-15
356	0182	Concord New Energy Group Limited:O	904,000	786,480		0.01	2009-11-03
357	1225	Lerado Financial Group Company Limited:O	90,000	74,700		0.01	2009-10-02
358	0362	China Zenith Chemical Group Limited:O	682,875	122,918		0.01	2009-10-30
359	3998	Bosideng International Holdings Limited:O	944,000	1,416,000		0.01	2009-10-28
360	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	161,000	378,350		0.01	2009-11-04
361	0638	KIN YAT HOLDINGS LIMITED:O	50,000	79,500		0.01	2007-06-26
362	0123	Yuexiu Property Company Limited:O	856,000	1,994,480		0.01	2009-11-04
363	0448	Branded Lifestyle Holdings Limited:O	117,119	56,217		0.01	2009-07-27
364	0588	Beijing North Star Company Limited:H	84,000	238,560		0.01	2009-10-23
365	0008	PCCW LIMITED:O	803,671	1,518,938		0.01	2009-10-29
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	510,000	113,220		0.01	2009-05-08
367	2366	SMI Culture & Travel Group Holdings Limited:O	85,000	149,600		0.01	2009-07-31
368	0298	Chuang's China Investments Limited:O	180,000	75,600		0.01	2009-09-18
369	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.01	2007-06-26
370	0597	China Resources Microelectronics Limited:O	1,036,000	208,236		0.01	2009-11-04
371	0598	SINOTRANS LIMITED:H	210,000	449,400		0.01	2009-11-04
372	1163	Dejin Resources Group Company Limited:O	100,000	76,000		0.01	2009-10-20
373	0901	Goldstone Investment Group Limited:O	113,460	8,963		0.01	2009-11-02
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,593,000	985,340	*	0.01	2009-11-04
375	8120	China Demeter Financial Investments Limited:O	156,000	7,488	*	0.01	2007-08-15
376	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	11,700		0.01	2009-05-26
377	0921	Hisense Home Appliances Group Co., Ltd.:H	53,000	145,750		0.01	2009-11-04
378	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	369,000		0.01	2009-11-02
379	1222	WANG ON GROUP LIMITED:O	310,619	64,609		0.01	2009-11-03
380	0575	Regent Pacific Group Limited:O	450,000	98,100		0.01	2009-08-27
381	0607	Fullshare Holdings Limited:O	47,500	22,800	*	0.01	2007-06-26
382	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	260,000	483,600		0.01	2009-11-02
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	637,416	1,109,104		0.01	2009-11-04
384	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	180,200		0.01	2009-10-30
385	0476	Ev Dynamics (Holdings) Limited:O	139,720	58,682		0.01	2009-09-15
386	0381	AOM International Group Company Limited:O	450,000	207,000		0.01	2009-11-04
387	0390	CHINA RAILWAY GROUP LIMITED:H	459,000	2,919,240		0.01	2009-10-30
388	2383	TOM GROUP LIMITED:O	420,000	252,000		0.01	2009-08-12
389	1198	Royale Home Holdings Limited:O	50,000	58,500		0.01	2009-03-17
390	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	188,000	64,860		0.01	2009-10-30
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	643,400	1,441,216		0.01	2009-11-04
392	0091	Golden Century International Holdings Group Limited:O	700,000	69,300		0.01	2009-11-02
393	0497	CSI Properties Limited (BM):O	863,799	183,989		0.01	2009-11-03
394	1207	SRE Group Limited:O	380,000	353,400		0.01	2009-10-28
395	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	327		0.01	2009-08-07
396	0273	MASON GROUP HOLDINGS LIMITED:O	61,945	55,751		0.01	2009-10-28
397	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	49,000		0.01	2009-05-29
398	0138	CCT Fortis Holdings Limited:O	67,300	65,954		0.01	2009-10-07
399	0993	XinKong International Capital Holdings Limited:O	110,000	23,540		0.01	2009-08-06
400	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	582,750	75,758		0.01	2008-09-08
401	1075	CAPINFO COMPANY LIMITED:H	78,000	24,180		0.01	2009-02-24
402	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	183,500	1,835		0.01	2008-08-01
403	0743	Asia Cement (China) Holdings Corporation:O	156,000	759,720		0.01	2009-10-23
404	0661	China Daye Non-Ferrous Metals Mining Limited:O	515,810	345,593		0.01	2009-11-04
405	0636	FUBON BANK (HONG KONG) LIMITED:O	116,931	419,782		0.01	2009-11-02
406	0902	HUA NENG POWER INTERNATIONAL, INC.:H	300,000	1,554,000		0.01	2009-11-04
407	0521	CWT International Limited:O	209,770	117,471		0.01	2009-09-16
408	0090	Puxing Energy Limited:O	40,000	78,800		0.01	2009-10-15
409	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	53,200		0.01	2009-10-19
410	1717	Ausnutria Dairy Corporation Ltd:O	100,000	673,000		0.01	2009-11-04
411	0832	Central China Real Estate Limited:O	191,000	416,380		0.01	2009-10-29
412	8025	Asian Capital Resources (Holdings) Limited:O	92,000	62,560	*	0.01	2009-10-29
413	0826	Tiangong International Company Limited:O	40,000	110,400		0.01	2009-10-30
414	0673	China Health Group Limited:O	22,101	9,503		0.01	2009-04-03
415	0859	Zhongchang International Holdings Group Limited:O	60,000	27,900		0.01	2007-10-30
416	0749	Master Glory Group Limited:Wrnt	3,681	718		0.01	2009-09-22
417	0188	Sunwah Kingsway Capital Holdings Limited:O	300,000	50,100		0.01	2009-05-25
418	2288	Rykadan Capital Limited:O	44,000	112,640		0.01	2009-10-08
419	8028	Timeless Resources Holdings Limited:O	102,000	10,098		0.01	2007-06-26
420	8117	China Primary Energy Holdings Limited:O	110,632	24,118		0.01	2009-09-07
421	1919	COSCO SHIPPING Holdings Co., Ltd.:H	230,350	2,282,769		0.01	2009-11-04
422	2343	PACIFIC BASIN SHIPPING LIMITED:O	171,333	993,731		0.01	2009-11-04
423	2357	AviChina Industry & Technology Company Limited:H	148,000	368,520		0.01	2009-10-22
424	0755	DevGreat Group Limited:O	905,000	307,700		0.01	2009-10-14
425	1055	China Southern Airlines Company Limited:H	218,000	488,320		0.01	2009-11-04
426	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,240,000	176,080		0.01	2009-10-29
427	0439	KuangChi Science Limited:O	100,000	2,500	*	0.01	2007-07-23
428	0067	China Lumena New Materials Corp.:O	168,000	483,840		0.01	2009-11-04
429	8203	Kaisun Holdings Limited:O	160,000	174,400		0.01	2009-11-04
430	8299	GT Gold Holdings Limited:O	241,000	34,945		0.01	2009-09-11
431	0313	Richly Field China Development Limited:O	764,000	305,600		0.01	2009-11-03
432	0314	HKC (HOLDINGS) LIMITED:Wrnt	68,593	686		0.01	2009-09-07
433	1386	Vestate Group Holdings Limited:O	52,000	42,120		0.01	2009-08-25
434	0800	A8 New Media Group Limited:O	38,000	131,100		0.01	2009-10-30
435	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	40,400		0.01	2009-09-28
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	131,000	2,397,300		0.01	2009-11-03
437	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	13,600		0.01	2008-08-19
438	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	62,000	55,800		0.01	2009-06-02
439	0819	Tianneng Power International Limited:O	86,000	364,640		0.01	2009-11-03
440	1184	S.A.S. Dragon Holdings Limited:O	20,599	21,217		0.01	2009-07-27
441	0250	SINO-I TECHNOLOGY LIMITED:O	1,580,000	83,740		0.01	2009-11-03
442	0098	Xingfa Aluminium Holdings Limited:O	33,000	56,760		0.01	2009-02-20
443	1899	Xingda International Holdings Limited:O	109,000	402,210		0.01	2009-11-02
444	0061	Green Leader Holdings Group Limited:O	21,000	57,750		0.01	2009-10-29
445	1223	SYMPHONY HOLDINGS LIMITED (BM):O	136,320	49,075		0.01	2008-09-22
446	1131	Agritrade Resources Limited:O	30,000	20,400		0.01	2009-07-13
447	0097	HENDERSON INVESTMENT LIMITED:O	235,254	148,210		0.01	2009-10-19
448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	29,800		0.01	2007-11-30
449	1238	Powerlong Real Estate Holdings Limited:O	305,000	802,150		0.01	2009-11-04
450	1338	BaWang International (Group) Holding Limited:O	220,000	704,000		0.01	2009-10-22
451	2889	Nickel Resources International Holdings Company Limited:O	156,000	234,000		0.01	2009-10-13
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	141,263	336,206		0.01	2009-10-20
453	0270	GUANGDONG INVESTMENT LIMITED:O	462,000	1,945,020		0.01	2009-11-03
454	0383	Tian An Medicare Limited (BM):O	41,200	48,616		0.01	2009-07-23
455	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	182,000	480,480		0.01	2009-10-28
456	0450	HUNG HING PRINTING GROUP LIMITED:O	66,907	163,922		0.01	2009-08-11
457	0632	CHK Oil Limited (BM):O	73,800	43,542		0.01	2009-06-11
458	3883	China Aoyuan Group Limited:O	190,000	281,200		0.01	2009-10-30
459	0618	Peking University Resources (Holdings) Company Limited:O	80,000	20,000		0.01	2009-10-16
460	0083	SINO LAND COMPANY LIMITED:O	347,041	4,955,745		0.01	2009-11-04
461	2088	Xiwang Property Holdings Company Limited:O	60,192	125,801		0.01	2009-10-19
462	1226	China Investment and Finance Group Limited (KY):O	5,000	1,750		0.01	2007-08-30
463	0773	China Metal Recycling (Holdings) Limited:O	73,200	796,416		0.01	2009-11-04
464	0999	I.T LIMITED:O	80,000	61,600		0.01	2009-06-08
465	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,000	365,500		0.01	2009-11-03
466	0380	China Pipe Group Limited (BM):O	860,000	49,880		0.01	2009-07-07
467	0240	BUILD KING HOLDINGS LIMITED:O	63,800	17,226		0.01	2009-08-28
468	0929	IPE GROUP LIMITED:O	50,000	25,500		0.01	2009-09-23
469	0493	GOME Retail Holdings Limited:O	1,014,220	2,403,701		0.01	2009-11-03
470	0680	Nan Hai Corporation Limited:O	4,578,728	531,132		0.01	2009-10-30
471	0202	EverChina Int'l Holdings Company Limited:O	1,460,000	121,180	*	0.01	2009-10-15
472	0384	CHINA GAS HOLDINGS LIMITED:O	220,000	679,800		0.01	2009-11-04
473	3323	China National Building Material Company Limited:H	78,000	1,279,200		0.01	2009-11-04
474	1161	WATER OASIS GROUP LIMITED:O	24,000	45,120		0.01	2009-07-06
475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	66,000	306,240		0.01	2009-08-19
476	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,874	741,612		0.01	2009-09-08
477	0059	Skyfame Realty (Holdings) Limited:O	94,860	50,276	*	0.01	2009-10-28
478	0143	Guoan International Limited:O	330,000	18,810		0.01	2007-06-26
479	8021	WLS HOLDINGS LIMITED (BM):O	50,000	8,300		0.01	2008-03-03
480	0569	China Automation Group Limited:O	64,000	305,920		0.01	2009-10-28
481	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	199,200		0.01	2009-10-05
482	0563	Shanghai Industrial Urban Development Group Limited:O	122,500	624,750	*	0.01	2008-01-21
483	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	18,480		0.01	2009-06-10
484	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	684,700	27,388		0.01	2009-06-05
485	0402	Peace Map Holding Limited:O	50,000	17,250		0.01	2009-04-17
486	3938	Samling Global Limited:O	268,000	174,200		0.01	2009-10-08
487	2880	Liaoning Port Co., Ltd.:H	66,000	189,420		0.01	2009-11-04
488	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	162,800		0.01	2009-10-15
489	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	125,731	362,105		0.01	2009-11-04
490	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	281,680		0.01	2009-11-02
491	1883	CITIC Telecom International Holdings Limited:O	120,097	345,879		0.01	2009-10-30
492	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	682,640		0.01	2009-11-03
493	0554	Hans Group Holdings Limited (KY):O	224,000	86,240		0.01	2009-08-06
494	0304	PEACE MARK (HOLDINGS) LIMITED:O	75,100	112,650	*	0.01	2008-08-19
495	0687	Tysan Holdings Limited:O	50,000	62,000		0.01	2009-10-20
496	1097	i-CABLE Communications Limited:O	118,845	112,903		0.01	2009-08-03
497	0433	North Mining Shares Company Limited:O	572,260	274,685		0.01	2009-11-02
498	0055	Neway Group Holdings Limited:O	600,000	129,000		0.01	2009-09-09
499	0645	Ares Asia Limited:O	20,000	24,000		0.01	2009-08-26
500	1062	China Development Bank International Investment Limited:O	40,000	8,720		0.01	2007-07-19
501	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	446,080		0.01	2009-11-04
502	1800	China Communications Construction Company Limited:H	258,000	2,174,940		0.01	2009-11-04
503	8047	China Ocean Group Development Limited:O	120,000	20,400		0.01	2009-10-16
504	0633	China All Access (Holdings) Limited:O	60,000	99,000		0.01	2009-11-03
505	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	228,000	1,960,800		0.01	2009-11-04
506	1037	Maxnerva Technology Services Limited:O	17,200	8,772		0.01	2008-07-30
507	0728	CHINA TELECOM CORPORATION LIMITED:H	782,000	2,697,900		0.01	2009-11-04
508	0552	China Communications Services Corporation Limited:H	112,000	456,960		0.01	2009-11-04
509	1058	NAMYUE HOLDINGS LIMITED:O	30,000	12,300		0.01	2007-09-12
510	1383	LET Group Holdings Limited:O	58,000	56,840		0.01	2009-05-04
511	3800	GCL Technology Holdings Limited (KY):O	687,000	1,257,210		0.01	2009-11-04
512	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	99,120		0.01	2009-11-02
513	1186	China Railway Construction Corporation Limited:H	114,000	1,197,000		0.01	2009-11-04
514	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	51,360		0.01	2009-10-13
515	0988	Silk Road Logistics Holdings Limited:O	54,032	59,435		0.01	2009-11-04
516	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-09-25
517	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,000	23,000		0.01	2009-08-18
518	0347	Angang Steel Company Limited:H	58,000	814,320		0.01	2009-11-03
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	128,000	121,600		0.01	2009-07-15
520	0431	Greater China Financial Holdings Limited:O	16,000	6,080		0.01	2009-02-17
521	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	11,000		0.01	2008-11-12
522	0281	RIVERA (HOLDINGS) LIMITED:O	138,000	44,850		0.01	2009-10-30
523	0366	Luks Group (Vietnam Holdings) Company Limited:O	27,000	113,670		0.01	2009-09-23
524	0303	VTECH HOLDINGS LIMITED:O	13,000	839,150		0.01	2009-10-27
525	0310	Prosperity Investment Holdings Limited:O	6,750	9,720		0.01	2009-07-09
526	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	750,720		0.01	2009-11-04
527	0653	BONJOUR HOLDINGS LIMITED:O	12,000	67,920		0.01	2009-04-15
528	0054	HOPEWELL HOLDINGS LIMITED:O	45,900	1,124,550		0.01	2009-10-27
529	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	7,500		0.01	2009-10-23
530	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	44,000		0.01	2009-09-10
531	8167	Neo Telemedia Limited:O	660,000	59,400		0.01	2009-07-02
532	1333	China Zhongwang Holdings Limited:O	276,800	2,031,712		0.01	2009-11-04
533	0160	Hon Kwok Land Investment Company, Limited:O	24,417	62,508		0.01	2009-05-05
534	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	112,000		0.01	2009-09-11
535	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,607	25,457		0.01	2009-11-04
536	0599	E. BON HOLDINGS LIMITED:O	11,550	8,778		0.01	2008-09-22
537	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,000		0.00	2009-05-29
538	1208	MMG Limited (HK):O	100,000	207,000		0.00	2009-10-23
539	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,721	7,275,498		0.00	2009-11-04
540	1812	Shandong Chenming Paper Holdings Limited:H	19,000	103,930		0.00	2009-10-30
541	0413	South China Holdings Company Limited:O	144,000	92,160		0.00	2009-08-07
542	1766	CRRC Corporation Limited:H	98,000	440,020		0.00	2009-10-19
543	0535	Gemdale Properties and Investment Corporation Limited:O	330,276	44,587		0.00	2009-09-09
544	0471	Silkwave Inc:O	110,000	13,530		0.00	2009-09-15
545	0410	SOHO CHINA LIMITED:O	246,000	1,040,580		0.00	2009-11-04
546	0309	Xinhua News Media Holdings Limited:O	36,000	8,496		0.00	2009-07-20
547	3322	Win Hanverky Holdings Limited:O	60,000	55,200		0.00	2009-05-13
548	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	21,200		0.00	2007-09-12
549	0670	China Eastern Airlines Corporation Limited:H	142,000	301,040		0.00	2009-11-03
550	8186	Almana Limited:O	90,000	13,410		0.00	2009-10-22
551	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	142,459	189,470		0.00	2009-11-03
552	1200	Midland Holdings Limited (BM):O	34,000	209,780		0.00	2009-11-04
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	338,000	956,540		0.00	2009-11-04
554	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,400	13,244		0.00	2007-10-11
555	0666	SHK Hong Kong Industries Limited:O	170,000	34,850		0.00	2009-09-23
556	0112	Lerthai Group Limited:O	15,342	25,314		0.00	2009-03-10
557	2349	China City Infrastructure Group Limited:O	312,000	46,176		0.00	2009-10-15
558	1886	China Huiyuan Juice Group Limited:O	66,000	333,960		0.00	2009-10-13
559	0715	China Oceanwide Holdings Limited:O	401,200	232,696		0.00	2009-10-13
560	0335	UPBEST GROUP LIMITED:O	60,000	56,400		0.00	2009-07-24
561	0656	FOSUN INTERNATIONAL LIMITED:O	287,000	1,523,970		0.00	2009-11-03
562	0577	South Shore Holdings Limited:O	27,080	16,248		0.00	2009-03-10
563	0757	Solargiga Energy Holdings Limited:O	76,000	131,480		0.00	2009-10-28
564	0102	Summit Ascent Holdings Limited:O	10,000	15,500		0.00	2007-06-26
565	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,875	2,762,795		0.00	2009-11-04
566	0428	Cocoon Holdings Limited:O	1,700	8,313		0.00	2007-06-26
567	8075	Media Asia Group Holdings Limited:O	100,000	20,700		0.00	2009-10-30
568	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
569	1069	China Health Technology Group Holding Company Limited:O	16,000	16,000		0.00	2009-10-15
570	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	487,160		0.00	2009-11-02
571	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	7,560		0.00	2008-05-09
572	0827	Ko Yo Chemical (Group) Limited:O	300,000	39,300		0.00	2009-10-27
573	0665	Haitong International Securities Group Limited:O	30,000	102,900		0.00	2009-10-19
574	8176	SuperRobotics Holdings Limited (BM):O	20,000	13,800		0.00	2009-07-13
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,000	584,640		0.00	2009-11-03
576	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	8,600		0.00	2008-04-29
577	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	21,600		0.00	2008-05-15
578	0720	AUTO ITALIA HOLDINGS LIMITED:O	18,435	13,458		0.00	2008-05-09
579	0998	China CITIC Bank Corporation Limited:H	508,482	3,111,910		0.00	2009-11-04
580	0806	Value Partners Group Limited:O	65,000	228,150		0.00	2009-10-08
581	0605	China Financial Services Holdings Limited:O	70,000	23,800		0.00	2009-08-05
582	0933	Viva Goods Company Limited:O	133,825	20,877		0.00	2009-10-16
583	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	101,000		0.00	2008-09-17
584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	52,400		0.00	2009-10-29
585	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	35,200		0.00	2009-10-28
586	0753	Air China Limited:H	176,000	756,800		0.00	2009-11-02
587	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	12,840		0.00	2009-09-21
588	0378	FDG Kinetic Limited:O	17,500	29,750		0.00	2009-03-26
589	0131	CHEUK NANG (HOLDINGS) LIMITED:O	12,059	30,389		0.00	2009-10-22
590	0931	China HK Power Smart Energy Group Limited:O	180,000	60,300		0.00	2009-08-28
591	1164	CGN Mining Company Limited:O	60,000	10,680		0.00	2009-07-13
592	0817	China Jinmao Holdings Group Limited:O	354,000	782,340		0.00	2009-10-28
593	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	286,000	10,639,200		0.00	2009-11-04
594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	310,500		0.00	2009-11-02
595	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	7,480		0.00	2007-07-12
596	0106	Landsea Green Management Limited:O	70,600	22,239		0.00	2009-06-23
597	1898	China Coal Energy Company Limited:H	155,000	1,810,400		0.00	2009-11-03
598	0358	Jiangxi Copper Company Limited:H	52,000	945,360		0.00	2009-10-22
599	0578	Rosan Resources Holdings Limited:O	52,700	25,296		0.00	2009-10-22
600	8190	Combest Holdings Limited:O	90,000	9,630		0.00	2009-08-21
601	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	487,350		0.00	2009-10-16
602	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,040	220,574		0.00	2009-10-23
603	0741	Kingston Financial Group Limited:Wrnt	54,133	1,624		0.00	2009-02-20
604	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	55,500	44,400		0.00	2009-10-14
605	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	34,360	*	0.00	2009-10-21
606	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	33,300		0.00	2009-09-28
607	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,650		0.00	2009-05-05
608	0606	China Agri-Industries Holdings Limited:O	139,000	1,028,600		0.00	2009-11-02
609	0992	LENOVO GROUP LIMITED:O	338,000	1,480,440		0.00	2009-11-04
610	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2007-06-26
611	0276	Mongolia Energy Corporation Limited:O	213,482	730,108		0.00	2009-11-03
612	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,800	11,016		0.00	2009-05-25
613	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	28,800		0.00	2009-05-21
614	3888	Kingsoft Corporation Limited:O	38,000	279,300		0.00	2009-10-29
615	1116	Huiyuan Cowins Technology Group Limited:O	20,000	15,000		0.00	2009-08-28
616	0009	KEYNE LTD:O	75,000	13,875		0.00	2009-02-26
617	0230	Minmetals Land Limited:O	80,000	192,800		0.00	2009-11-03
618	0348	China Healthwise Holdings Limited:O	100,000	36,000		0.00	2008-10-29
619	0862	Vision Values Holdings Limited:O	3,300	21,648		0.00	2008-06-13
620	1393	Hidili Industry International Development Limited:O	69,000	574,080		0.00	2009-11-04
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,194,000		0.00	2009-11-04
622	8050	Quantum Thinking Limited:O	20,000	4,420		0.00	2007-06-26
623	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,800		0.00	2009-08-04
624	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	157,904	244,751		0.00	2009-10-19
625	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,000	39,000		0.00	2009-10-21
626	8155	South China Assets Holdings Limited:O	364,108	116,515		0.00	2009-11-04
627	0318	Vongroup Limited:O	190,000	32,870		0.00	2009-08-06
628	1130	China Environmental Resources Group Limited:O	202,000	29,290		0.00	2009-09-29
629	8158	China Regenerative Medicine International Limited:O	80,000	26,000		0.00	2009-10-30
630	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	94,560		0.00	2009-08-05
631	1868	Neo-Neon Holdings Limited:O	27,500	144,650		0.00	2009-11-04
632	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	9,360		0.00	2009-09-15
633	8163	NOIZ Group Limited:O	140,000	39,900		0.00	2009-09-04
634	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	19,500	*	0.00	2008-10-03
635	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	687,000		0.00	2009-11-02
636	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	113,800		0.00	2007-09-04
637	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	18,000	153,360		0.00	2009-05-27
638	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	45,600	212,952		0.00	2009-05-14
639	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,600	76		0.00	2008-01-08
640	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	735,000		0.00	2009-11-03
641	0271	Asiasec Properties Limited:O	37,400	23,562		0.00	2009-08-04
642	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,873	1,090,357		0.00	2009-11-03
643	8088	8088 Investment Holdings Limited:O	9,000	1,548		0.00	2009-02-24
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	88,290	407,900		0.00	2009-10-13
645	8128	CHYY DEVELOPMENT GROUP LIMITED:O	200,000	15,400		0.00	2009-10-22
646	0167	IDT INTERNATIONAL LIMITED:O	74,000	15,170		0.00	2009-09-22
647	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	28,440		0.00	2009-05-19
648	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2009-10-30
649	0013	Hutchison Whampoa Limited:O	124,460	6,758,178		0.00	2009-11-03
650	0886	Silver Base Group Holdings Limited:O	35,000	73,500		0.00	2009-11-04
651	0373	ALLIED GROUP LIMITED (HK):O	7,000	126,700		0.00	2009-11-03
652	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,224		0.00	2009-10-14
653	0869	Playmates Toys Limited:O	13,600	13,464		0.00	2009-08-26
654	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	73,080		0.00	2009-10-29
655	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,771	141,408		0.00	2009-09-28
656	0547	Digital Domain Holdings Limited:O	107,840	25,882		0.00	2009-10-14
657	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	1,958		0.00	2009-10-22
658	0706	Beautiful China Holdings Company Limited:O	50,000	17,000		0.00	2009-08-27
659	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	35,700		0.00	2009-05-20
660	0736	China Properties Investment Holdings Limited:O	100,000	11,300		0.00	2009-10-16
661	0548	Shenzhen Expressway Corporation Limited:H	20,000	74,200		0.00	2009-04-29
662	0320	COMPUTIME GROUP LIMITED:O	22,000	14,740		0.00	2008-01-14
663	1070	TCL Electronics Holdings Limited:O	26,504	165,915		0.00	2009-11-03
664	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	201,810		0.00	2009-10-23
665	0288	Cosway Corporation Limited:O	15,000	10,950		0.00	2009-10-16
666	1818	Zhaojin Mining Industry Company Limited:H	11,000	158,400		0.00	2009-11-04
667	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,880		0.00	2009-06-16
668	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	34,560		0.00	2009-11-04
669	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	65,000		0.00	2009-09-16
670	8007	Global Strategic Group Limited:O	3,733	1,755		0.00	2007-07-24
671	3968	CHINA MERCHANTS BANK CO., LTD.:H	86,000	1,840,400		0.00	2009-11-04
672	2326	New Provenance Everlasting Holdings Limited:O	120,000	9,600	*	0.00	2008-04-30
673	1072	Dongfang Electric Corporation Limited:H	4,200	171,990		0.00	2009-11-03
674	8003	Great World Company Holdings Ltd:O	12,000	2,952		0.00	2007-06-26
675	0275	Master Glory Group Limited:O	13,813	7,597		0.00	2009-10-22
676	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	219,600		0.00	2009-10-16
677	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	22,000	74,360		0.00	2009-10-27
678	1813	KWG Group Holdings Limited:O	71,000	390,500		0.00	2009-11-04
679	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	27,500		0.00	2009-08-07
680	0186	Nimble Holdings Company Limited:O	11,153	6,134		0.00	2009-07-28
681	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	158,400		0.00	2009-11-03
682	0829	Shenguan Holdings (Group) Limited:O	40,000	180,800		0.00	2009-10-20
683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	21,800	*	0.00	2008-11-18
684	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,500		0.00	2009-07-02
685	3988	BANK OF CHINA LIMITED:H	1,816,000	8,208,320		0.00	2009-11-04
686	0904	China Green (Holdings) Limited:O	21,000	141,960		0.00	2009-09-21
687	2356	DAH SING BANKING GROUP LIMITED:O	26,315	287,886		0.00	2009-09-24
688	0499	Qingdao Holdings International Limited:O	11,740	11,505		0.00	2009-08-10
689	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,080	9,011		0.00	2008-04-09
690	0533	GOLDLION HOLDINGS LIMITED:O	23,000	46,000		0.00	2009-09-21
691	0296	Emperor Entertainment Hotel Limited:O	30,000	27,000		0.00	2009-07-21
692	3328	Bank of Communications Co., Ltd.:H	533,000	5,004,870		0.00	2009-11-04
693	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	38,400		0.00	2009-10-12
694	0546	Fufeng Group Limited:O	38,000	151,620		0.00	2009-11-02
695	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	33,900		0.00	2009-11-02
696	1060	Damai Entertainment Holdings Limited (BM):O	33,000	13,860		0.00	2009-10-09
697	8143	Good Fellow Healthcare Holdings Limited:O	100,000	5,600	*	0.00	2009-05-25
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,904	142,182		0.00	2009-08-17
699	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	16,950		0.00	2009-09-08
700	0712	Comtec Solar Systems Group Limited:O	22,000	38,940		0.00	2009-11-04
701	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	21,140		0.00	2009-07-08
702	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,293	1,089,926		0.00	2009-11-04
703	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	80,010		0.00	2009-10-16
704	1188	Hybrid Kinetic Group Limited:O	120,000	33,000		0.00	2009-10-30
705	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,400	19,096		0.00	2009-06-08
706	1171	Yankuang Energy Group Company Limited:H	42,000	527,520		0.00	2009-11-04
707	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,600	47,196		0.00	2009-11-04
708	0694	Beijing Capital International Airport Company Limited:H	40,000	214,800		0.00	2009-10-19
709	2899	ZIJIN MINING GROUP CO., LTD.:H	84,000	689,640		0.00	2009-11-04
710	8178	China Information Technology Development Limited:O	136,000	13,736	*	0.00	2008-08-11
711	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,000	2,622		0.00	2009-10-15
712	0066	MTR CORPORATION LIMITED:O	119,062	3,208,721		0.00	2009-10-29
713	3999	DaChan Food (Asia) Limited:O	21,000	30,660		0.00	2009-09-22
714	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,950		0.00	2009-06-02
715	0763	ZTE CORPORATION:H	6,000	272,100		0.00	2009-10-30
716	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,325	3,461		0.00	2009-09-16
717	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,400	312,120		0.00	2009-11-03
718	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,827	7,503		0.00	2007-11-20
719	0196	Honghua Group Limited:O	64,000	101,760		0.00	2009-09-25
720	0119	Poly Property Group Co., Limited:O	58,000	528,960		0.00	2009-11-04
721	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	326,000	2,180,940		0.00	2009-11-04
722	0602	Jiahua Stores Holdings Limited:O	20,000	7,500		0.00	2009-05-12
723	0528	Kingdom Holdings Limited (KY):O	12,000	3,780		0.00	2009-01-07
724	0100	CLEAR MEDIA LIMITED (BM):O	10,000	35,400		0.00	2009-08-05
725	1398	Industrial and Commercial Bank of China Limited:H	1,563,000	9,925,050		0.00	2009-11-04
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,071	2,568,531		0.00	2009-11-03
727	2327	Meilleure Health International Industry Group Limited:O	30,000	9,150		0.00	2009-04-01
728	1013	Wai Chun Group Holdings Limited:O	100,000	10,700		0.00	2007-06-26
729	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	774,000		0.00	2009-11-04
730	0626	Public Financial Holdings Limited:O	20,000	80,200		0.00	2009-08-31
731	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,889	251,656		0.00	2009-11-04
732	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-09-17
733	1052	Yuexiu Transport Infrastructure Limited:O	30,000	101,400		0.00	2009-11-04
734	0011	HANG SENG BANK, LIMITED:O	34,051	3,837,548		0.00	2009-11-04
735	1838	China Properties Group Limited:O	32,000	76,480		0.00	2009-10-16
736	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	326,800		0.00	2009-08-11
737	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	4,800		0.00	2009-09-14
738	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,000		0.00	2009-10-05
739	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,000		0.00	2009-02-10
740	0406	YAU LEE HOLDINGS LIMITED:O	7,500	8,400		0.00	2009-08-10
741	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	26,000		0.00	2009-06-10
742	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	12,000	7,200		0.00	2007-09-04
743	1234	China Lilang Limited:O	20,000	74,800		0.00	2009-11-04
744	2007	Country Garden Holdings Company Limited:O	270,000	834,300		0.00	2009-10-28
745	0177	Jiangsu Expressway Company Limited:H	20,000	142,200		0.00	2009-10-28
746	0024	BURWILL HOLDINGS LIMITED:O	56,000	21,560		0.00	2009-11-03
747	1099	SINOPHARM GROUP CO. LTD.:H	11,200	308,000		0.00	2009-11-04
748	0903	TPV TECHNOLOGY LIMITED:O	34,000	189,040		0.00	2009-10-13
749	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	87,000		0.00	2009-11-04
750	0596	Inspur Digital Enterprise Technology Limited:O	60,000	67,200		0.00	2009-10-02
751	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	85,580		0.00	2009-11-03
752	0856	VSTECS Holdings Limited:O	20,000	29,600		0.00	2009-10-29
753	3983	China BlueChemical Ltd.:H	28,000	120,120		0.00	2009-10-28
754	0474	Aceso Life Science Group Limited:O	6,639	6,041		0.00	2007-09-11
755	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	15,000	8,850		0.00	2008-05-22
756	0109	Good Resources Holdings Limited:O	20,906	22,160		0.00	2009-10-05
757	1182	Success Dragon International Holdings Limited:O	100,150	9,614		0.00	2009-06-08
758	2168	AirPower Technologies Limited:O	28,500	247,950		0.00	2009-11-04
759	0467	United Energy Group Limited:O	200,116	86,050		0.00	2008-02-28
760	2883	China Oilfield Services Limited:H	24,000	206,400		0.00	2009-10-28
761	8156	Sinopharm Tech Holdings Limited:O	50,000	23,500		0.00	2007-09-25
762	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	363,600		0.00	2009-09-22
763	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	36,480		0.00	2009-10-23
764	0857	PETROCHINA COMPANY LIMITED:H	316,000	3,043,080		0.00	2009-11-03
765	0342	NewOcean Energy Holdings Limited:O	14,400	16,848		0.00	2007-06-26
766	0142	FIRST PACIFIC COMPANY LIMITED:O	48,045	218,124		0.00	2009-10-22
767	0006	Power Assets Holdings Limited:O	31,647	1,319,680		0.00	2009-11-04
768	0475	Central Development Holdings Limited:O	4,000	2,280		0.00	2007-11-09
769	3918	NagaCorp Ltd.:O	30,065	29,163		0.00	2009-07-29
770	0344	Long Well International Holdings Limited:Wrnt	2,333	268		0.00	2008-10-21
771	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	136,960		0.00	2009-11-02
772	1195	Kingwell Group Limited:O	8,000	2,760		0.00	2009-02-24
773	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	457,100		0.00	2009-11-03
774	3899	CIMC Enric Holdings Limited:O	12,000	45,600		0.00	2009-08-11
775	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	134,200		0.00	2009-11-04
776	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	283,200		0.00	2009-10-29
777	1387	China Dili Group:O	304,000	431,680		0.00	2009-11-04
778	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	205,800		0.00	2009-11-02
779	0573	Tao Heung Holdings Limited:O	14,000	37,520		0.00	2008-07-29
780	0005	HSBC HOLDINGS PLC:O	238,964	20,527,008		0.00	2009-11-04
781	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,000	664,000		0.00	2008-11-26
782	0825	New World Department Store China Limited:O	23,000	155,250		0.00	2009-10-22
783	0272	SHUI ON LAND LIMITED:O	68,250	334,425		0.00	2009-10-30
784	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,444	320,872		0.00	2009-11-04
785	0472	New Silkroad Culturaltainment Limited:O	18,750	10,500		0.00	2008-05-15
786	0285	BYD Electronic (International) Company Limited:O	30,000	225,600		0.00	2009-11-04
787	2689	Nine Dragons Paper (Holdings) Limited:O	61,000	708,820		0.00	2009-11-02
788	0851	Sheng Yuan Holdings Limited:O	9,075	15,155		0.00	2009-09-23
789	0002	CLP HOLDINGS LIMITED:O	31,462	1,636,024		0.00	2009-11-02
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	37,800		0.00	2008-05-22
791	0813	Shimao Group Holdings Limited:O	46,000	655,040		0.00	2009-11-04
792	0019	SWIRE PACIFIC LIMITED:A	11,763	1,121,602		0.00	2009-10-13
793	3823	Tech Pro Technology Development Limited:O	8,000	1,304		0.00	2009-03-10
794	0616	EMINENCE ENTERPRISE LIMITED:O	927	399		0.00	2009-10-30
795	0610	WAI KEE HOLDINGS LIMITED:O	10,000	17,400		0.00	2009-10-27
796	0917	NEW WORLD CHINA LAND LIMITED:O	47,200	142,072		0.00	2009-11-04
797	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	15,000		0.00	2009-09-22
798	1688	Alibaba.com Limited:O	61,000	1,080,920		0.00	2009-11-02
799	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,600	5,781		0.00	2009-01-16
800	1968	Peak Sport Products Co., Limited:O	25,000	85,000		0.00	2009-10-30
801	0086	SUN HUNG KAI & CO. LIMITED:O	20,750	127,405		0.00	2009-08-24
802	0672	Zhong An Group Limited:O	23,000	67,620		0.00	2009-10-16
803	0267	CITIC Limited (HK):O	42,744	854,880		0.00	2009-11-04
804	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	91,000	293,020		0.00	2009-11-04
805	8172	Lajin Entertainment Network Group Limited:O	7,200	648		0.00	2009-08-24
806	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,640	277,992		0.00	2009-10-27
807	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,100	95,469		0.00	2009-10-21
808	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,167	749,434		0.00	2009-11-04
809	0159	Brockman Mining Limited:O	31,200	39,312		0.00	2009-06-11
810	0566	Hanergy Thin Film Power Group Limited:O	8,800	35,376		0.00	2009-10-19
811	2038	FIH Mobile Limited:O	78,000	562,380		0.00	2009-11-04
812	8103	hmvod Limited:O	1,200	792		0.00	2007-06-26
813	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-05-28
814	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,500	1,934,625		0.00	2009-11-04
815	1104	APAC Resources Limited:O	60,000	34,200		0.00	2009-07-20
816	8046	Heng Xin China Holdings Limited:O	16,000	11,200		0.00	2009-10-29
817	0124	Guangdong Land Holdings Limited:O	17,527	23,136		0.00	2009-09-22
818	0302	OCBC Bank (Hong Kong) Limited:O	3,000	226,500		0.00	2009-10-29
819	2727	Shanghai Electric Group Company Limited:H	30,000	111,600		0.00	2009-10-22
820	0674	China Tangshang Holdings Limited:O	100,000	25,000		0.00	2009-09-08
821	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,400		0.00	2009-08-28
822	0758	Macrolink Capital Holdings Limited:O	10,000	2,700		0.00	2007-06-26
823	0033	International Genius Company:O	2,000	2,160		0.00	2009-07-24
824	3828	Ming Fai International Holdings Limited:O	6,000	7,260		0.00	2009-06-29
825	0555	REXLot Holdings Limited:O	75,000	51,750		0.00	2009-10-30
826	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,100		0.00	2009-08-21
827	2331	LI NING COMPANY LIMITED:O	10,000	222,000		0.00	2009-10-19
828	2688	ENN Energy Holdings Limited:O	10,000	166,800		0.00	2009-11-02
829	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-07-23
830	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,360		0.00	2008-07-17
831	0246	REAL GOLD MINING LIMITED:O	7,000	74,620		0.00	2009-11-03
832	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,000	5,850		0.00	2007-06-26
833	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-07-23
834	1176	Zhuguang Holdings Group Company Limited:O	20,000	49,400		0.00	2009-06-30
835	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2009-10-28
836	3313	Meadville Holdings (BVI) Limited:O	17,000	36,550	*	0.00	2009-10-20
837	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	2,700		0.00	2008-01-24
838	1068	China Yurun Food Group Limited:O	14,000	245,840		0.00	2009-11-03
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,875	1,593,288		0.00	2009-11-02
840	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	18,720		0.00	2009-08-26
841	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2009-09-15
842	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	204,600		0.00	2009-11-03
843	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	38,000	68,780		0.00	2009-11-04
844	0393	Glorious Sun Enterprises Limited:O	8,000	19,440		0.00	2009-08-12
845	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,500	53,600		0.00	2009-11-04
846	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	46,200		0.00	2009-08-05
847	0144	China Merchants Port Holdings Company Limited:O	18,109	453,630		0.00	2009-11-03
848	0203	DENWAY MOTORS LIMITED:O	56,000	233,520		0.00	2009-11-04
849	0941	China Mobile Limited (HK):O	148,800	10,996,320		0.00	2009-11-04
850	1059	KANTONE HOLDINGS LIMITED:O	37,500	6,900		0.00	2009-10-20
851	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	185,080		0.00	2009-10-28
852	2398	Good Friend International Holdings Inc.:O	2,400	5,040		0.00	2009-08-06
853	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,800	130,832		0.00	2009-11-04
854	1026	Universal Technologies Holdings Limited:O	10,000	1,820		0.00	2009-09-22
855	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,000	3,760		0.00	2009-10-12
856	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,300		0.00	2009-09-17
857	1064	Zhong Hua International Holdings Limited:O	1,000	650		0.00	2008-12-30
858	0506	China Foods Limited:O	18,000	104,580		0.00	2009-11-03
859	1211	BYD COMPANY LIMITED:H	5,000	365,000		0.00	2009-11-04
860	1833	Intime Retail (Group) Company Limited:O	11,000	59,180		0.00	2009-10-22
861	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	67,500		0.00	2009-10-09
862	0707	Asia Television Holdings Limited:O	6,000	1,740		0.00	2007-06-26
863	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	29,000	473,860		0.00	2009-11-04
864	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,288	12,638		0.00	2008-11-20
865	0210	Daphne International Holdings Limited:O	10,000	60,600		0.00	2009-10-27
866	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	299,040		0.00	2009-08-31
867	3900	Greentown China Holdings Limited:O	10,000	110,800		0.00	2009-10-29
868	0667	HannStar Board International Holdings Limited:O	8,000	16,640		0.00	2009-07-29
869	0399	Starcoin Group Limited:O	36,800	23,184		0.00	2009-11-04
870	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	5,160		0.00	2009-10-12
871	0233	Mingyuan Medicare Development Company Limited:O	20,000	20,600		0.00	2009-10-27
872	1133	Harbin Electric Company Limited:H	4,000	28,800		0.00	2009-11-03
873	0814	Beijing Jingkelong Company Limited:H	1,000	5,740		0.00	2009-08-03
874	0189	DONGYUE GROUP LIMITED:O	11,000	9,350		0.00	2009-05-27
875	0001	CK Hutchison Holdings Limited:O	12,123	1,178,962		0.00	2009-10-28
876	0163	Emperor International Holdings Limited:O	10,130	13,979		0.00	2009-10-20
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,870	595,604		0.00	2009-11-04
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,108,000	7,501,160		0.00	2009-11-04
879	0085	China Electronics Huada Technology Company Limited:O	8,250	7,425		0.00	2009-03-05
880	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,800		0.00	2008-05-23
881	2020	ANTA Sports Products Limited:O	12,000	116,640		0.00	2009-10-05
882	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,221		0.00	2009-05-27
883	0660	Wai Chun Bio-Technology Limited:O	60,000	10,380		0.00	2009-07-29
884	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,660		0.00	2007-06-26
885	1368	Xtep International Holdings Limited:O	10,000	36,900		0.00	2009-10-09
886	1111	Chong Hing Bank Limited:O	2,000	29,760		0.00	2008-11-14
887	0511	TELEVISION BROADCASTS LIMITED:O	2,000	73,500		0.00	2009-10-06
888	0818	Hi Sun Technology (China) Limited:O	12,000	36,000		0.00	2009-06-24
889	8109	Kirin Group Holdings Limited:O	2,000	232	*	0.00	2007-06-26
890	0678	Genting Hong Kong Limited:O	33,000	56,760		0.00	2009-06-04
891	1199	COSCO SHIPPING Ports Limited:O	10,000	108,000		0.00	2009-11-03
892	0451	GCL New Energy Holdings Limited:O	250	388		0.00	2007-10-17
893	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2007-06-26
894	0093	Zero Fintech Group Limited (BM):O	8,000	11,840		0.00	2009-11-03
895	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	6,540		0.00	2009-09-29
896	1997	Regent Manner International Holdings Limited:O	4,000	10,600		0.00	2009-08-26
897	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	47,100		0.00	2009-10-27
898	0134	Hop Hing Group Holdings Limited:Wrnt	400	54		0.00	2009-06-10
899	0703	Future Bright Holdings Limited:O	1,800	864		0.00	2008-01-16
900	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	92,000		0.00	2009-10-21
901	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	923,680		0.00	2009-11-02
902	0989	China Changbaishan International Holdings Limited:O	10,000	1,780		0.00	2008-05-09
903	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	185,000		0.00	2009-10-28
904	0489	DongFeng Motor Group Company Limited (CN):H	10,000	105,200		0.00	2009-11-04
905	0970	New Sparkle Roll International Group Limited:O	8,500	4,845		0.00	2009-09-22
906	0621	Taung Gold International Limited:O	400	840		0.00	2008-08-12
907	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,587	2,882		0.00	2009-10-28
908	1088	China Shenhua Energy Company Limited:H	11,500	416,300		0.00	2009-10-29
909	0220	Uni-President China Holdings Ltd.:O	12,000	60,960		0.00	2009-06-29
910	3933	United Laboratories International Holdings Limited (The):O	4,000	14,600		0.00	2009-09-10
911	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	5,310		0.00	2009-09-30
912	0945	MANULIFE FINANCIAL CORPORATION:O	5,254	784,948		0.00	2009-11-04
913	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	12,500		0.00	2009-11-03
914	8009	Chinese Energy Holdings Limited:O	10,000	2,700		0.00	2008-07-15
915	0094	Greenheart Group Limited:O	1,000	1,900		0.00	2009-07-23
916	1836	Stella International Holdings Limited:O	2,500	35,850		0.00	2007-11-22
917	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,760		0.00	2007-06-26
918	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	67,000		0.00	2009-08-31
919	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	24,120		0.00	2009-11-04
920	0494	LI & FUNG LIMITED:O	11,268	370,154		0.00	2009-10-30
921	0404	Hsin Chong Group Holdings Limited:O	2,000	1,520		0.00	2007-11-13
922	0938	MAN SANG INTERNATIONAL LIMITED:O	3,564	1,711		0.00	2007-08-02
923	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	7,690		0.00	2009-05-13
924	0538	Ajisen (China) Holdings Limited:O	3,000	20,190		0.00	2009-05-18
925	0147	International Business Settlement Holdings Limited:O	50,000	61,500		0.00	2009-10-30
926	1109	CHINA RESOURCES LAND LIMITED:O	14,000	259,280		0.00	2009-10-30
927	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	330		0.00	2007-12-11
928	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,600	126,960		0.00	2009-11-04
929	1371	China Ecotourism Group Limited:O	20,000	6,200		0.00	2009-01-16
930	0891	Trinity Limited (BM):O	4,000	9,400		0.00	2009-11-04
931	3382	Tianjin Port Development Holdings Limited:O	4,631	13,430		0.00	2009-10-29
932	1196	Realord Group Holdings Limited:O	1,493	552		0.00	2009-08-25
933	1361	361 Degrees International Limited:O	5,000	21,000		0.00	2009-10-22
934	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,473	943		0.00	2009-04-29
935	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,082	702,471		0.00	2009-11-04
936	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,600		0.00	2009-11-04
937	0880	SJM Holdings Limited:O	11,000	44,990		0.00	2009-10-29
938	0436	New Universe Environmental Group Limited:O	4,000	448		0.00	2007-06-26
939	0700	TENCENT HOLDINGS LIMITED:O	3,700	517,630		0.00	2009-11-04
940	0004	Wharf (Holdings) Limited (The):O	5,583	235,603		0.00	2009-10-08
941	0371	Beijing Enterprises Water Group Limited:O	6,900	14,283		0.00	2009-10-13
942	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,253	240,082		0.00	2009-11-03
943	8055	China E-Information Technology Group Limited:O	4,480	224		0.00	2009-07-03
944	0691	China Shanshui Cement Group Limited:O	5,000	27,800		0.00	2009-11-03
945	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2008-08-07
946	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2008-12-12
947	0883	CNOOC LIMITED:O	74,130	880,664		0.00	2009-11-04
948	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	13,312		0.00	2009-10-02
949	0041	GREAT EAGLE HOLDINGS LIMITED:O	920	18,998		0.00	2009-09-21
950	0595	AV CONCEPT HOLDINGS LIMITED:O	600	696		0.00	2009-10-30
951	0659	CTF Services Limited (BM):O	2,989	44,715		0.00	2009-10-28
952	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	400	2,360		0.00	2007-06-26
953	8100	Famous Tech International Holdings Limited:O	1,558	192		0.00	2007-10-31
954	1193	China Resources Gas Group Limited:O	2,000	15,000	*	0.00	2009-04-20
955	1382	Pacific Textiles Holdings Limited:O	2,000	7,580		0.00	2007-10-26
956	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,250		0.00	2009-09-09
957	2340	ISP Holdings Limited:O	446	352		0.00	2008-11-13
958	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	88,660		0.00	2009-07-30
959	2002	China Sunshine Paper Holdings Company Limited:O	500	940		0.00	2009-03-30
960	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2008-09-24
961	0979	Green Energy Group Limited:O	390	234		0.00	2009-10-27
962	1083	Towngas Smart Energy Company Limited:O	2,000	6,240		0.00	2009-08-24
963	0530	Goldin Financial Holdings Limited:O	964	993		0.00	2009-08-27
964	0968	Little Sheep Group Limited:O	1,000	4,350		0.00	2009-10-29
965	2888	STANDARD CHARTERED PLC:O	1,856	359,878		0.00	2009-11-04
966	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,500		0.00	2009-11-04
967	0848	Maoye International Holdings Limited:O	4,000	8,400		0.00	2009-10-28
968	0087	SWIRE PACIFIC LIMITED:B	2,172	37,706		0.00	2008-11-28
969	3368	Parkson Retail Group Limited:O	2,000	25,320		0.00	2009-10-22
970	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,480		0.00	2009-11-03
971	0297	Sinofert Holdings Limited:O	4,000	16,600		0.00	2009-10-30
972	3383	Agile Group Holdings Limited (KY):O	2,000	20,640		0.00	2009-10-23
973	0802	China e-Wallet Payment Group Limited:O	146	1,513		0.00	2009-10-14
974	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2009-09-02
975	0101	HANG LUNG PROPERTIES LIMITED:O	2,117	63,404		0.00	2009-10-09
976	0020	WHEELOCK AND COMPANY LIMITED:O	991	24,577		0.00	2009-02-20
977	1038	CK Infrastructure Holdings Limited:O	1,000	27,350		0.00	2009-09-22
978	0283	Goldin Properties Holdings Limited:O	463	1,398		0.00	2007-06-26
979	0683	KERRY PROPERTIES LIMITED:O	455	19,110		0.00	2009-10-09
980	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,250		0.00	2009-10-16
981	0151	Want Want China Holdings Limited:O	3,000	14,910		0.00	2009-09-25
982	0512	Grand Pharmaceutical Group Limited:O	200	122		0.00	2008-01-21
983	0010	HANG LUNG GROUP LIMITED:O	225	9,011		0.00	2009-10-22
984	8080	North Asia Strategic Holdings Limited:O	15	11		0.00	2007-06-26
985	1036	Vanke Overseas Investment Holding Company Limited:O	7	64		0.00	2007-06-26

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