SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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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	0812	Southwest Securities International Securities Limited:O	297,250,000	160,515,000		52.83	2009-11-03
2	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	324,770,000	61,706,300		28.51	2009-10-28
3	0720	AUTO ITALIA HOLDINGS LIMITED:O	90,816,000	66,295,680		20.23	2009-11-04
4	8041	IntelliMark AI International Limited:O	141,180,000	34,165,560		7.59	2009-10-13
5	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	63,520,000	9,464,480		7.07	2009-07-28
6	1063	SUNCORP TECHNOLOGIES LIMITED:O	106,860,000	25,112,100		5.21	2009-11-02
7	1161	WATER OASIS GROUP LIMITED:O	15,722,000	29,557,360		4.25	2009-07-06
8	8198	Crypto Flow Technology Limited:O	14,346,144	5,092,881		2.86	2007-09-05
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	13,298,000	5,252,710		2.74	2009-07-02
10	1013	Wai Chun Group Holdings Limited:O	80,000,000	8,560,000		1.48	2009-08-18
11	0680	Nan Hai Corporation Limited:O	839,928,521	97,431,708		1.22	2009-11-02
12	0094	Greenheart Group Limited:O	3,237,850	6,151,915		1.03	2009-11-02
13	0513	CONTINENTAL HOLDINGS LIMITED:O	2,012,500	3,964,625		0.64	2009-11-03
14	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,778,910	1,830,306		0.58	2009-10-15
15	0689	EPI (Holdings) Limited:O	28,906,160	7,082,009		0.49	2009-11-04
16	2349	China City Infrastructure Group Limited:O	18,672,000	2,763,456		0.27	2009-10-15
17	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	794,000	595,500		0.25	2008-01-24
18	0439	KuangChi Science Limited:O	2,696,000	67,400	*	0.23	2008-09-23
19	0029	DYNAMIC HOLDINGS LIMITED (BM):O	414,000	641,700		0.19	2007-11-07
20	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	870,000	66,990	*	0.18	2008-10-20
21	0708	China Evergrande New Energy Vehicle Group Limited:O	1,010,000	282,800		0.17	2009-10-05
22	8202	INNO-TECH HOLDINGS LIMITED:O	3,930,000	220,080		0.17	2009-10-29
23	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,360,000	1,482,400	*	0.16	2009-10-20
24	0137	JINHUI HOLDINGS COMPANY LIMITED:O	765,000	1,820,700		0.15	2009-11-02
25	8117	China Primary Energy Holdings Limited:O	1,758,199	383,287		0.14	2009-09-18
26	0065	Grand Ocean Advanced Resources Company Limited:O	664,000	471,440		0.13	2009-11-04
27	2300	AMVIG Holdings Limited:O	1,388,000	4,871,880		0.13	2009-09-29
28	2309	ZO Future Group:O	4,000,000	1,520,000		0.13	2009-11-04
29	0670	China Eastern Airlines Corporation Limited:H	3,766,000	7,983,920		0.13	2009-11-03
30	0199	ITC Properties Group Limited:O	552,000	629,280		0.12	2009-05-14
31	0088	TAI CHEUNG HOLDINGS LIMITED:O	714,000	3,070,200		0.12	2009-10-21
32	0263	GT GROUP HOLDINGS LIMITED:O	5,380,000	1,059,860		0.11	2009-10-14
33	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	501,000	3,842,670		0.11	2009-09-28
34	1228	Superb Summit International Group Limited:O	2,740,000	712,400		0.10	2009-10-09
35	0402	Peace Map Holding Limited:O	790,000	272,550		0.10	2009-10-23
36	0479	CIL HOLDINGS LIMITED:O	6,000,000	150,000	*	0.10	2007-06-26
37	0419	Hony Media Group:O	18,140,000	997,700	*	0.10	2009-10-13
38	8086	Sino Vision Worldwide Holdings Limited:O	320,000	38,720		0.10	2007-07-30
39	0603	China Oil And Gas Group Limited:O	4,203,600	3,362,880		0.09	2009-11-03
40	0870	3D-GOLD Jewellery Holdings Limited:O	886,000	575,900	*	0.09	2008-10-03
41	0181	FUJIAN HOLDINGS LIMITED:O	485,000	324,950		0.09	2009-08-27
42	0701	CNT GROUP LIMITED:O	1,414,000	258,762		0.09	2008-03-07
43	1064	Zhong Hua International Holdings Limited:O	131,100	85,215		0.09	2009-07-17
44	0609	Tiande Chemical Holdings Limited:O	344,000	189,200		0.09	2009-01-09
45	0182	Concord New Energy Group Limited:O	6,202,000	5,395,740		0.09	2009-11-03
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	464,000	733,120		0.08	2009-11-04
47	0085	China Electronics Huada Technology Company Limited:O	1,277,750	1,149,975		0.08	2007-11-05
48	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	118,000	1,652,000		0.07	2009-11-02
49	0516	PYXIS GROUP LIMITED:O	1,766,000	324,944		0.07	2009-08-20
50	0585	Imagi International Holdings Limited:O	2,624,000	537,920		0.07	2009-11-04
51	0295	KONG SUN HOLDINGS LIMITED:O	5,340,000	213,600		0.07	2009-11-04
52	8079	Wisdomcome Group Holdings Limited:O	340,026	68,005		0.07	2009-10-30
53	0166	New Times Corporation Limited (BM):O	3,486,000	1,150,380		0.07	2009-11-03
54	0307	Up Energy Development Group Limited:O	704,680	90,904		0.07	2009-04-30
55	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	38,000	143,640		0.07	2009-08-17
56	8103	hmvod Limited:O	74,800	49,368		0.07	2007-06-26
57	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	1,253,000		0.07	2009-11-03
58	8046	Heng Xin China Holdings Limited:O	968,000	677,600		0.06	2009-11-03
59	1226	China Investment and Finance Group Limited (KY):O	44,000	15,400		0.06	2009-09-21
60	0905	Walnut Capital Limited:O	924,000	122,892		0.06	2007-06-26
61	1142	E&P Global Holdings Limited:O	6,320,000	303,360		0.06	2009-10-23
62	0633	China All Access (Holdings) Limited:O	632,000	1,042,800		0.06	2009-11-04
63	0988	Silk Road Logistics Holdings Limited:O	603,024	663,326		0.06	2009-11-03
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,803,330	467,810		0.06	2009-10-30
65	0366	Luks Group (Vietnam Holdings) Company Limited:O	296,000	1,246,160		0.06	2009-10-21
66	0933	Viva Goods Company Limited:O	1,879,960	293,274		0.06	2009-09-23
67	2324	Capital VC Limited:O	145,000	44,950		0.06	2009-11-04
68	0211	STYLAND HOLDINGS LIMITED:O	1,009,855	25,246	*	0.05	2007-06-26
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	260,000	62,400		0.05	2009-09-21
70	0673	China Health Group Limited:O	120,010	51,604		0.05	2008-05-30
71	0559	DeTai New Energy Group Limited:O	327,600	83,538		0.05	2009-11-04
72	0471	Silkwave Inc:O	1,160,000	142,680		0.05	2009-10-23
73	0979	Green Energy Group Limited:O	170,030	102,018		0.05	2009-11-04
74	0110	China Fortune Holdings Limited:O	184,000	69,000		0.05	2009-02-17
75	0260	AVIC Joy Holdings (HK) Limited:O	865,000	250,850		0.05	2009-06-30
76	0612	Carmen Century Investment Limited (KY):O	500,000	50,000		0.05	2009-06-23
77	0500	Frontier Services Group Limited:O	519,694	285,832		0.05	2009-09-10
78	0766	Sino Prosper (Group) Holdings Limited:O	1,200,000	285,600		0.05	2009-11-02
79	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,110,000	717,400		0.04	2009-10-19
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	337,500		0.04	2009-10-30
81	8239	Capital Finance Holdings Limited:O	1,155,000	75,075		0.04	2009-10-13
82	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	228,200	1,433,096		0.04	2009-10-15
83	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,542,000	3,431,700		0.04	2009-11-03
84	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	180,000		0.04	2007-06-26
85	1313	China Resources Building Materials Technology Holdings Limited:O	2,718,000	10,192,500		0.04	2009-11-03
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,530,000	181,200		0.04	2009-11-03
87	0889	DATRONIX HOLDINGS LIMITED:O	128,000	133,120		0.04	2009-10-27
88	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	392,000	1,023,120		0.04	2008-11-06
89	0819	Tianneng Power International Limited:O	412,000	1,746,880		0.04	2009-11-04
90	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,020,000	247,860		0.04	2009-10-23
91	1618	Metallurgical Corporation of China Ltd.:H	1,067,000	5,601,750		0.04	2009-11-04
92	0357	Hainan Meilan International Airport Company Limited:H	83,000	510,450		0.04	2007-11-29
93	0139	Smart Fish Wealthlink Holdings Limited:O	1,030,000	154,500		0.04	2009-06-17
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	601,666	168,466		0.04	2009-10-08
95	0922	Anxian Yuan China Holdings Limited:O	700,000	357,000		0.04	2009-10-29
96	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	593,000	5,930		0.03	2009-08-18
97	3899	CIMC Enric Holdings Limited:O	272,000	1,033,600		0.03	2009-10-28
98	1046	Universe Entertainment and Culture Group Company Limited:O	510,000	42,840		0.03	2009-06-16
99	0082	Crazy Sports Group Limited:O	702,000	1,481,220		0.03	2009-11-03
100	8063	Global Mastermind Holdings Limited:O	36,891	25,455		0.03	2008-09-01
101	0635	PLAYMATES HOLDINGS LIMITED:O	68,880	198,374		0.03	2009-05-25
102	8150	Seamless Green China (Holdings) Limited:O	1,300,000	53,300	*	0.03	2009-10-30
103	0746	Lee & Man Chemical Company Limited:O	250,000	765,000		0.03	2009-09-16
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,000	169,400		0.03	2009-08-31
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	384,000	414,720		0.03	2009-10-19
106	0651	China Ocean Industry Group Limited:O	270,180	93,212		0.03	2009-10-22
107	0076	Elate Holdings Limited:O	3,243,100	145,940		0.03	2009-10-27
108	0588	Beijing North Star Company Limited:H	208,000	590,720		0.03	2009-11-04
109	1888	Kingboard Laminates Holdings Limited:O	847,000	4,463,690		0.03	2009-10-12
110	0340	Tongguan Gold Group Limited:O	1,708,000	478,240		0.03	2009-11-04
111	2308	EVOC Intelligent Technology Company Limited:H	84,000	168,000		0.03	2009-10-28
112	1371	China Ecotourism Group Limited:O	2,011,000	623,410		0.03	2008-03-20
113	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	158,400		0.03	2009-10-29
114	0261	GBA Holdings Limited:O	17,587,500	175,875		0.03	2009-09-07
115	1099	SINOPHARM GROUP CO. LTD.:H	182,800	5,027,000		0.03	2009-11-04
116	8203	Kaisun Holdings Limited:O	470,000	512,300		0.03	2009-10-20
117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	103,800		0.03	2009-11-03
118	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	373,120		0.03	2009-07-17
119	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	64,800		0.03	2009-10-23
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	394,200		0.02	2009-11-02
121	0886	Silver Base Group Holdings Limited:O	290,000	609,000		0.02	2009-11-04
122	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	149,620	5,685,560		0.02	2009-11-04
123	0313	Richly Field China Development Limited:O	2,090,000	836,000		0.02	2009-11-03
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	340,480	224,717	*	0.02	2007-09-12
125	1224	C C Land Holdings Limited:O	597,000	2,495,460		0.02	2009-11-04
126	0185	Zensun Enterprises Limited:O	510,000	49,470		0.02	2007-09-24
127	0235	CSC Holdings Limited (HK):O	533,000	197,210	*	0.02	2009-10-14
128	3888	Kingsoft Corporation Limited:O	250,000	1,837,500		0.02	2009-10-28
129	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	214,000		0.02	2009-11-04
130	3993	CMOC Group Limited (CN):H	297,000	1,918,620		0.02	2009-11-04
131	2369	Coolpad Group Limited:O	464,000	649,600		0.02	2009-11-04
132	2009	BBMG Corporation:H	263,000	2,035,620		0.02	2009-11-04
133	1075	CAPINFO COMPANY LIMITED:H	174,000	53,940		0.02	2009-11-04
134	1003	Huanxi Media Group Limited:O	80,000	20,000		0.02	2009-10-06
135	8048	Yu Tak International Holdings Limited:O	218,000	23,762		0.02	2007-06-26
136	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	389,000	134,205		0.02	2009-05-12
137	2337	SHANGHAI FORTE LAND CO., LTD.:H	230,000	524,400		0.02	2009-08-27
138	8123	Sinofortune Financial Holdings Limited:O	636,000	159,000		0.02	2009-06-12
139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	304,000	684,000		0.02	2009-11-03
140	0370	Hong Kong Robotics Group Holding Limited:O	444,800	120,096		0.02	2009-10-22
141	1051	G-Resources Group Limited:O	2,960,647	1,509,930		0.02	2009-11-02
142	0993	XinKong International Capital Holdings Limited:O	227,800	48,749		0.02	2009-09-07
143	0476	Ev Dynamics (Holdings) Limited:O	262,620	110,300		0.02	2009-08-20
144	8351	Larry Jewelry International Company Limited:O	100,000	60,000		0.02	2009-11-03
145	0376	Yunfeng Financial Group Limited:O	320,000	32,000	*	0.02	2009-10-19
146	2866	COSCO SHIPPING Development Co., Ltd.:H	753,600	2,110,080		0.02	2009-11-03
147	1105	SING TAO NEWS CORPORATION LIMITED:O	169,000	89,570		0.02	2007-06-26
148	1818	Zhaojin Mining Industry Company Limited:H	86,000	1,238,400		0.02	2009-11-04
149	3886	Town Health International Medical Group Limited:O	59,800	72,956		0.02	2009-09-28
150	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,000	79,920		0.02	2009-04-21
151	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	36,000		0.02	2007-11-15
152	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,500	47,250		0.02	2009-07-24
153	0165	CHINA EVERBRIGHT LIMITED (HK):O	304,400	5,570,520		0.02	2009-11-03
154	0205	SEEC MEDIA GROUP LIMITED:O	332,000	69,056		0.02	2009-06-03
155	0119	Poly Property Group Co., Limited:O	568,000	5,180,160		0.02	2009-11-04
156	0985	CST Holding (HK) Limited (KY):O	596,237	163,965		0.02	2009-08-28
157	2886	Binhai Investment Company Limited:O	1,120,000	660,800		0.02	2009-11-04
158	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	652,800		0.02	2009-11-04
159	1037	Maxnerva Technology Services Limited:O	55,600	28,356		0.02	2007-06-26
160	0230	Minmetals Land Limited:O	427,500	1,030,275		0.02	2009-11-02
161	0505	Xingye Alloy Materials Group Limited (KY):O	114,000	127,680		0.02	2009-09-02
162	0674	China Tangshang Holdings Limited:O	1,788,000	447,000		0.02	2009-10-29
163	1041	Lamtex Holdings Limited:O	2,330,000	86,210		0.02	2009-10-19
164	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,400	26,551,200		0.02	2009-11-03
165	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	214,000	57,780		0.02	2009-10-07
166	1215	Kai Yuan Holdings Limited:O	1,680,900	512,675		0.02	2009-11-03
167	8143	Good Fellow Healthcare Holdings Limited:O	797,561	44,663	*	0.02	2009-03-13
168	2899	ZIJIN MINING GROUP CO., LTD.:H	705,000	5,788,050		0.02	2009-11-04
169	0750	China Shuifa Singyes Energy Holdings Limited:O	86,000	281,220		0.02	2009-11-04
170	0491	Emperor Culture Group Limited:O	337,730	17,224		0.02	2009-07-10
171	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	264,000	211,200		0.02	2009-11-03
172	0395	Smartac International Holdings Limited:O	14,000	116,200		0.02	2009-10-20
173	0353	Energy International Investments Holdings Limited:O	1,268,000	172,448		0.02	2009-10-08
174	1182	Success Dragon International Holdings Limited:O	1,085,500	104,208		0.02	2009-10-22
175	0397	Minerva Group Holding Limited:O	125,238	70,133		0.02	2009-11-04
176	1222	WANG ON GROUP LIMITED:O	444,067	92,366		0.02	2009-09-30
177	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	22,000		0.02	2009-04-07
178	0030	YNBY International Limited:O	76,000	222,680	*	0.02	2009-10-09
179	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,157	45,324		0.02	2009-10-28
180	0024	BURWILL HOLDINGS LIMITED:O	555,000	213,675		0.02	2009-10-30
181	1893	China National Materials Company Limited:H	188,000	1,139,280		0.02	2009-11-04
182	3330	Lingbao Gold Group Company Ltd.:H	48,000	141,120		0.02	2009-08-12
183	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,280		0.02	2007-08-09
184	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,703	60,098		0.02	2009-10-20
185	0655	HONGKONG CHINESE LIMITED:O	288,445	201,912		0.02	2008-11-19
186	8129	Cloud Investment Holdings Limited (KY):O	1,300,000	120,900		0.02	2008-01-14
187	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,000	124,800		0.02	2009-09-18
188	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	324,000	550,800		0.02	2009-10-30
189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	522,000	1,941,840		0.02	2009-11-02
190	0041	GREAT EAGLE HOLDINGS LIMITED:O	97,109	2,005,301		0.02	2009-11-04
191	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	778,000	1,408,180		0.02	2009-11-04
192	2662	MH Development Limited:O	150,000	60,000		0.02	2007-12-17
193	1104	APAC Resources Limited:O	880,000	501,600		0.02	2009-10-23
194	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2009-04-21
195	1094	Cherish Sunshine International Limited:O	486,000	383,940		0.02	2009-10-22
196	0241	Alibaba Health Information Technology Limited:O	554,000	137,946		0.01	2009-06-08
197	0418	FOUNDER HOLDINGS LIMITED:O	168,000	59,640		0.01	2009-06-09
198	0171	Silver Grant International Holdings Group Limited:O	270,000	480,600		0.01	2009-11-04
199	3883	China Aoyuan Group Limited:O	387,000	572,760		0.01	2009-10-30
200	0117	Tianli Holdings Group Limited:O	60,000	44,400		0.01	2008-01-21
201	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,400	509,490		0.01	2009-11-04
202	1102	Enviro Energy International Holdings Limited:O	342,000	225,720		0.01	2009-11-04
203	3382	Tianjin Port Development Holdings Limited:O	258,000	748,200		0.01	2009-08-19
204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	304,000	459,040		0.01	2009-10-30
205	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	179,756	204,922		0.01	2009-09-24
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	220,000	259,600		0.01	2009-11-04
207	0362	China Zenith Chemical Group Limited:O	801,000	144,180		0.01	2009-11-03
208	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	374,000		0.01	2009-11-04
209	0690	Uni-Bio Science Group Limited:O	185,000	98,050		0.01	2009-09-23
210	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	339,000	35,256		0.01	2009-06-29
211	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	1,125,600		0.01	2009-11-04
212	0226	LIPPO LIMITED (HK):O	70,040	170,898		0.01	2009-09-22
213	8088	8088 Investment Holdings Limited:O	42,000	7,224		0.01	2008-10-02
214	8019	Hao Wen Holdings Limited:O	100,000	12,000		0.01	2009-09-07
215	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	16,500		0.01	2007-08-03
216	0736	China Properties Investment Holdings Limited:O	516,400	58,353		0.01	2009-11-04
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,600		0.01	2009-09-28
218	8006	Sino Splendid Holdings Limited:O	14,750	60,770		0.01	2009-08-25
219	0613	Planetree International Development Limited:O	1,270,000	124,460		0.01	2009-08-20
220	0067	China Lumena New Materials Corp.:O	264,000	760,320		0.01	2009-11-04
221	0070	Rich Goldman Holdings Limited:O	520,000	66,560		0.01	2009-09-10
222	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	41,480		0.01	2009-05-14
223	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	67,200		0.01	2007-06-26
224	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	155,400		0.01	2009-08-17
225	0399	Starcoin Group Limited:O	800,000	504,000		0.01	2009-11-02
226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,800	73,632		0.01	2007-07-20
227	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,000	480,060		0.01	2009-11-04
228	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	52,000		0.01	2007-08-03
229	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	54,000	294,300		0.01	2009-09-30
230	0552	China Communications Services Corporation Limited:H	258,000	1,052,640		0.01	2009-11-02
231	1333	China Zhongwang Holdings Limited:O	697,600	5,120,384		0.01	2009-11-03
232	0202	EverChina Int'l Holdings Company Limited:O	2,860,000	237,380	*	0.01	2009-10-20
233	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,000		0.01	2007-08-06
234	1997	Regent Manner International Holdings Limited:O	128,000	339,200		0.01	2009-10-02
235	1033	Sinopec Oilfield Service Corporation:H	178,000	368,460		0.01	2009-11-03
236	2288	Rykadan Capital Limited:O	61,000	156,160		0.01	2009-10-05
237	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	115,000	203,550		0.01	2009-11-04
238	0910	China Sandi Holdings Limited:O	832,000	299,520		0.01	2009-10-28
239	1163	Dejin Resources Group Company Limited:O	108,000	82,080		0.01	2009-10-23
240	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	60,720		0.01	2007-06-26
241	8159	China United Venture Investment Limited:O	40,000	10,000		0.01	2009-08-10
242	0706	Beautiful China Holdings Company Limited:O	230,000	78,200		0.01	2009-09-09
243	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	113,200	89,428		0.01	2009-11-04
244	9893	Pizu Group Holdings Limited:O	100,000	27,500		0.01	2009-11-04
245	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	98,000		0.01	2009-09-03
246	0524	Great Wall Terroir Holdings Limited:O	63,533	27,955		0.01	2009-05-12
247	0729	FDG Electric Vehicles Limited:O	220,220	20,480		0.01	2009-07-13
248	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,000	143,000		0.01	2009-10-30
249	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	34,400		0.01	2008-04-28
250	0404	Hsin Chong Group Holdings Limited:O	80,000	60,800		0.01	2009-09-29
251	1073	Da Yu Financial Holdings Limited:O	70,000	56,000		0.01	2009-08-07
252	0712	Comtec Solar Systems Group Limited:O	118,000	208,860		0.01	2009-11-04
253	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	224,000	533,120		0.01	2009-10-30
254	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,033	1,673		0.01	2009-05-07
255	8173	Hephaestus Holdings Limited:O	600,000	65,400		0.01	2009-11-02
256	0600	China Infrastructure Investment Limited:O	462,000	114,576		0.01	2009-10-28
257	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	361,050		0.01	2009-10-06
258	0106	Landsea Green Management Limited:O	213,599	67,284		0.01	2009-10-27
259	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	890,000	2,865,800		0.01	2009-11-04
260	1186	China Railway Construction Corporation Limited:H	237,000	2,488,500		0.01	2009-11-03
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	125,350		0.01	2009-08-21
262	0445	CIMC-TianDa Holdings Company Limited:O	320,000	102,400		0.01	2009-09-21
263	0380	China Pipe Group Limited (BM):O	1,400,000	81,200		0.01	2009-11-03
264	3378	Xiamen International Port Co., Ltd:H	110,000	162,800		0.01	2009-10-21
265	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	40,000		0.01	2009-08-27
266	3393	Wasion Holdings Limited:O	102,000	690,540		0.01	2009-11-03
267	0628	Tong Tong AI Social Group Limited:O	101,658	27,956		0.01	2009-08-05
268	0310	Prosperity Investment Holdings Limited:O	14,000	20,160		0.01	2009-06-10
269	2626	Hunan Nonferrous Metals Corporation Limited:H	178,000	430,760		0.01	2009-11-03
270	8176	SuperRobotics Holdings Limited (BM):O	51,200	35,328		0.01	2009-07-13
271	0246	REAL GOLD MINING LIMITED:O	83,000	884,780		0.01	2009-11-02
272	8250	Du Du Holdings Limited (KY):O	100,000	15,700		0.01	2009-10-20
273	2878	Solomon Systech (International) Limited:O	264,000	200,640		0.01	2009-10-23
274	1217	China Innovation Investment Limited:O	552,000	38,088		0.01	2009-06-04
275	0156	LIPPO CHINA RESOURCES LIMITED:O	976,000	158,112		0.01	2009-06-08
276	0304	PEACE MARK (HOLDINGS) LIMITED:O	132,592	198,888	*	0.01	2009-07-10
277	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	372,000	275,280		0.01	2009-08-03
278	8186	Almana Limited:O	200,000	29,800		0.01	2009-06-11
279	0810	China Castson 81 Finance Company Limited (BM):O	170,000	35,020		0.01	2009-09-18
280	0978	China Merchants Land Limited:O	110,000	13,200		0.01	2009-10-22
281	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	60,000		0.01	2008-07-30
282	0519	Novautek Technologies Group Limited (BM):O	90,000	25,200		0.01	2007-08-21
283	1766	CRRC Corporation Limited:H	205,000	920,450		0.01	2009-10-29
284	0033	International Genius Company:O	20,000	21,600		0.01	2009-08-19
285	0390	CHINA RAILWAY GROUP LIMITED:H	413,000	2,626,680		0.01	2009-11-03
286	2345	Shanghai Prime Machinery Company Limited:H	74,000	106,560		0.01	2009-10-20
287	0458	TRISTATE HOLDINGS LIMITED:O	26,000	37,180		0.01	2009-09-03
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,000	1,963,920		0.01	2009-11-04
289	1108	Triumph New Energy Company Limited:H	24,000	38,160		0.01	2009-09-25
290	1968	Peak Sport Products Co., Limited:O	194,000	659,600		0.01	2009-11-04
291	1919	COSCO SHIPPING Holdings Co., Ltd.:H	237,000	2,348,670		0.01	2009-11-04
292	0274	Renaissance Asia Silk Road Group Limited:O	198,000	63,360		0.01	2009-09-23
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	87,600		0.01	2009-09-15
294	0717	Emperor Capital Group Limited:O	78,644	33,030		0.01	2009-07-06
295	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	660,000	1,867,800		0.01	2009-11-04
296	2366	SMI Culture & Travel Group Holdings Limited:O	64,200	112,992		0.01	2009-11-03
297	0231	Ping An Securities Group (Holdings) Limited:O	350,144	50,771		0.01	2008-11-06
298	8011	Polyard Petroleum International Group Limited:O	480,000	42,720		0.01	2009-10-13
299	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	851,000	135,309		0.01	2009-10-22
300	0645	Ares Asia Limited:O	30,000	36,000		0.01	2009-07-21
301	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	509,100	71,274		0.01	2009-08-24
302	1211	BYD COMPANY LIMITED:H	67,000	4,891,000		0.01	2009-11-04
303	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	38,740		0.01	2009-10-07
304	0800	A8 New Media Group Limited:O	38,000	131,100		0.01	2009-10-19
305	0515	China Silver Technology Holdings Limited:O	20,000	29,600		0.01	2009-11-03
306	0523	CST Holding (HK) Limited (KY):Wrnt	43,863	5,965		0.01	2009-07-28
307	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	24,000		0.01	2009-08-18
308	2777	Guangzhou R&F Properties Co., Ltd.:H	83,600	1,228,920		0.01	2009-11-04
309	0531	Samson Holding Ltd.:O	250,000	340,000		0.01	2008-10-29
310	0290	GoFintech Quantum Innovation Limited:O	80,000	27,600		0.01	2009-09-01
311	1800	China Communications Construction Company Limited:H	351,000	2,958,930		0.01	2009-11-04
312	0275	Master Glory Group Limited:O	44,372	24,405		0.01	2009-07-06
313	0648	SoftMedx Healthcare Limited:O	1,066,000	68,224		0.01	2009-08-13
314	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-20
315	0286	Aidigong Maternal & Child Health Limited (BM):O	190,153	62,750		0.01	2009-09-22
316	0047	Hop Hing Group Holdings Limited:O	40,000	12,200		0.01	2009-09-10
317	3808	SINOTRUK (HONG KONG) LIMITED:O	167,500	1,581,200		0.01	2009-10-29
318	3868	Qunxing Paper Holdings Company Limited:O	80,000	251,200		0.01	2009-10-08
319	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,000	38,760		0.01	2008-01-30
320	0718	Tai United Holdings Limited:O	40,000	15,400		0.01	2007-11-14
321	3918	NagaCorp Ltd.:O	161,055	156,223		0.01	2009-06-18
322	1184	S.A.S. Dragon Holdings Limited:O	20,000	20,600		0.01	2009-07-03
323	0915	Daohe Global Group Limited:O	52,000	29,640		0.01	2009-06-18
324	0807	South China Holdings Company Limited:Wrnt	16,000	4,320		0.01	2007-09-27
325	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,694,000	643,720	*	0.01	2009-11-03
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	68,000	85,000		0.01	2009-07-31
327	0209	Winshine Science Company Limited:O	40,000	24,800		0.01	2009-10-27
328	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	102,900		0.01	2009-10-30
329	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	22,240		0.01	2008-08-26
330	0521	CWT International Limited:O	158,295	88,645		0.01	2009-06-12
331	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	39,650		0.01	2009-09-22
332	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	34,800		0.01	2009-09-28
333	0704	Huscoke Holdings Limited:O	196,000	109,760		0.01	2009-09-08
334	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	68,720	*	0.01	2009-06-09
335	0866	China Qinfa Group Limited:O	74,000	143,560		0.01	2009-10-28
336	0509	Century Sunshine Group Holdings Limited:O	160,000	44,800		0.01	2009-10-27
337	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	126,000		0.01	2009-09-29
338	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	135,360		0.01	2009-06-09
339	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	105,090		0.01	2009-10-23
340	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.01	2009-10-13
341	1207	SRE Group Limited:O	250,000	232,500		0.01	2009-11-03
342	0891	Trinity Limited (BM):O	104,000	244,400		0.01	2009-11-03
343	8071	China Netcom Technology Holdings Limited:O	240,000	33,840		0.01	2009-08-27
344	0929	IPE GROUP LIMITED:O	50,000	25,500		0.01	2009-05-29
345	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	49,500		0.01	2009-05-20
346	1828	DAH CHONG HONG HOLDINGS LIMITED:O	122,000	407,480		0.01	2009-10-27
347	0123	Yuexiu Property Company Limited:O	480,000	1,118,400		0.01	2009-11-04
348	0054	HOPEWELL HOLDINGS LIMITED:O	59,000	1,445,500		0.01	2009-10-27
349	0346	Yanchang Petroleum International Limited:O	410,000	270,600		0.01	2009-10-30
350	0989	China Changbaishan International Holdings Limited:O	188,000	33,464		0.01	2009-10-29
351	1176	Zhuguang Holdings Group Company Limited:O	150,000	370,500		0.01	2009-11-03
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	533,520		0.01	2009-11-04
353	0245	China Vered Financial Holding Corporation Limited:O	481,700	105,974		0.01	2009-10-28
354	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	920,000	552,000		0.01	2009-11-04
355	0627	Japan Kyosei Group Company Limited:O	232,000	3,248	*	0.01	2008-09-08
356	0885	Rentian Technology Holdings Limited:O	142,500	14,393		0.01	2009-07-28
357	0122	CROCODILE GARMENTS LIMITED:O	40,000	15,600		0.01	2009-04-20
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	482,000	17,930,400		0.01	2009-11-04
359	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	149,250	70,148		0.01	2009-07-21
360	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	64,320		0.01	2009-06-25
361	1198	Royale Home Holdings Limited:O	30,000	35,100		0.01	2009-11-04
362	0099	Wong's International Holdings Limited:O	30,000	32,700		0.01	2008-12-17
363	0755	DevGreat Group Limited:O	660,000	224,400		0.01	2009-10-27
364	0358	Jiangxi Copper Company Limited:H	89,000	1,618,020		0.01	2009-11-04
365	0343	CULTURECOM HOLDINGS LIMITED:O	44,048	18,500		0.01	2009-06-16
366	0862	Vision Values Holdings Limited:O	6,220	40,803		0.01	2007-06-26
367	0763	ZTE CORPORATION:H	18,400	834,440		0.01	2009-11-03
368	0298	Chuang's China Investments Limited:O	96,151	40,383		0.01	2009-07-28
369	0753	Air China Limited:H	278,000	1,195,400		0.01	2009-10-28
370	0332	Yuan Heng Gas Holdings Limited:O	50,000	5,700		0.01	2009-03-03
371	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	71,040		0.01	2009-11-03
372	0377	China Huajun Group Limited:O	14,000	11,060		0.01	2009-09-09
373	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	41,325		0.01	2009-08-24
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	17,700		0.01	2009-08-17
375	0869	Playmates Toys Limited:O	30,880	30,571		0.01	2009-11-04
376	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	2,075		0.01	2009-01-19
377	0318	Vongroup Limited:O	360,000	62,280		0.01	2009-10-15
378	0193	CAPITAL ESTATE LIMITED:O	1,297,500	51,900		0.01	2009-10-13
379	0347	Angang Steel Company Limited:H	66,000	926,640		0.01	2009-11-02
380	0697	Shoucheng Holdings Limited:O	496,000	674,560		0.01	2009-11-04
381	0064	GET NICE HOLDINGS LIMITED:O	236,000	101,480		0.01	2009-10-27
382	3303	Jutal Offshore Oil Services Limited:O	30,000	32,700		0.01	2009-10-29
383	1399	Veson Holdings Limited (KY):O	62,000	60,760		0.01	2009-10-30
384	0760	Talent Property Group Limited:O	135,000	62,100		0.01	2009-10-28
385	0490	ITC Properties Group Limited:Wrnt	147,999	1,480		0.01	2009-10-19
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	45,200		0.01	2009-10-27
387	2088	Xiwang Property Holdings Company Limited:O	50,000	104,500		0.01	2009-09-04
388	0861	DIGITAL CHINA HOLDINGS LIMITED:O	60,000	499,200		0.01	2009-10-29
389	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	150,000	84,000		0.01	2009-10-29
390	1838	China Properties Group Limited:O	104,000	248,560		0.01	2009-10-15
391	0850	Long Well International Holdings Limited:O	152,000	59,280		0.01	2009-11-04
392	3800	GCL Technology Holdings Limited (KY):O	700,000	1,281,000		0.01	2009-11-04
393	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	225,000	783,000		0.01	2009-10-30
394	8156	Sinopharm Tech Holdings Limited:O	180,000	84,600		0.01	2009-09-04
395	1889	Sanai Health Industry Group Company Limited:O	95,000	72,200		0.01	2009-11-04
396	8017	Long Success International (Holdings) Limited:O	48,028	10,422		0.01	2009-08-27
397	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	620,600		0.01	2009-11-02
398	0789	Artini Holdings Limited:O	55,000	44,000		0.01	2009-10-28
399	1180	Paradise Entertainment Limited (BM):O	27,000	6,561		0.01	2009-10-16
400	0009	KEYNE LTD:O	120,000	22,200		0.01	2009-10-14
401	2880	Liaoning Port Co., Ltd.:H	58,000	166,460		0.01	2009-11-02
402	0008	PCCW LIMITED:O	367,783	695,110		0.01	2009-10-30
403	0285	BYD Electronic (International) Company Limited:O	122,000	917,440		0.01	2009-11-04
404	1387	China Dili Group:O	1,186,000	1,684,120		0.01	2009-11-03
405	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	21,840		0.01	2009-07-30
406	0604	SHENZHEN INVESTMENT LIMITED:O	188,000	605,360		0.01	2009-10-29
407	0090	Puxing Energy Limited:O	22,000	43,340		0.01	2009-10-15
408	0066	MTR CORPORATION LIMITED:O	302,673	8,157,037		0.01	2009-11-04
409	1191	China Gem Holdings Limited:O	126,000	20,790		0.01	2009-06-11
410	0605	China Financial Services Holdings Limited:O	90,000	30,600		0.01	2009-04-28
411	0103	Shougang Century Holdings Limited:O	100,000	84,000		0.01	2008-05-28
412	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	275,200		0.01	2009-11-03
413	0656	FOSUN INTERNATIONAL LIMITED:O	331,500	1,760,265		0.01	2009-10-28
414	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	29,600		0.01	2007-06-26
415	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	8,690		0.01	2007-07-24
416	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	24,500		0.01	2007-11-19
417	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	29,000	15,080		0.01	2009-07-17
418	0271	Asiasec Properties Limited:O	62,900	39,627		0.01	2009-10-21
419	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	242,000	375,100		0.01	2009-10-29
420	0728	CHINA TELECOM CORPORATION LIMITED:H	696,000	2,401,200		0.01	2009-11-04
421	3933	United Laboratories International Holdings Limited (The):O	60,000	219,000		0.01	2009-10-27
422	1070	TCL Electronics Holdings Limited:O	49,600	310,496		0.00	2009-11-04
423	1141	CMBC Capital Holdings Limited:O	96,000	23,040		0.00	2009-09-15
424	1130	China Environmental Resources Group Limited:O	302,000	43,790		0.00	2009-11-03
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	1,616,800		0.00	2009-11-04
426	1238	Powerlong Real Estate Holdings Limited:O	190,000	499,700		0.00	2009-11-03
427	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	142,900	2,715		0.00	2007-06-26
428	8172	Lajin Entertainment Network Group Limited:O	29,400	2,646		0.00	2009-04-23
429	8340	Zijing International Financial Holdings Limited:O	30,000	4,950		0.00	2009-08-24
430	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	20,000		0.00	2009-05-11
431	0364	Blockchain Group Company Limited:O	57,330	20,639		0.00	2009-01-29
432	1393	Hidili Industry International Development Limited:O	95,000	790,400		0.00	2009-11-04
433	0917	NEW WORLD CHINA LAND LIMITED:O	176,800	532,168		0.00	2009-11-03
434	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	133,960		0.00	2008-12-29
435	8178	China Information Technology Development Limited:O	296,000	29,896	*	0.00	2008-06-02
436	3818	China Dongxiang (Group) Co., Ltd.:O	257,000	1,195,050		0.00	2009-11-04
437	1178	Huiyin Holdings Group Limited:O	40,000	4,400		0.00	2009-08-18
438	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
439	0169	Wanda Hotel Development Company Limited:O	50,000	18,000		0.00	2008-07-31
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	750,000	5,017,500		0.00	2009-11-02
441	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,000	341,120		0.00	2009-10-28
442	0661	China Daye Non-Ferrous Metals Mining Limited:O	228,000	152,760		0.00	2009-10-30
443	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,000	59,290		0.00	2009-07-10
444	1686	SUNEVISION HOLDINGS LTD.:O	89,000	78,320		0.00	2009-06-03
445	3988	BANK OF CHINA LIMITED:H	3,313,000	14,974,760		0.00	2009-11-03
446	1886	China Huiyuan Juice Group Limited:O	63,500	321,310		0.00	2009-10-28
447	0621	Taung Gold International Limited:O	5,000	10,500		0.00	2009-08-13
448	0931	China HK Power Smart Energy Group Limited:O	200,000	67,000		0.00	2009-10-08
449	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	13,500		0.00	2008-06-16
450	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	56,560		0.00	2009-09-03
451	0779	PT International Development Corporation Limited:Wrnt	22,704	227	*	0.00	2008-11-07
452	8010	Sing Pao Media Enterprises Limited:O	41,709	626	*	0.00	2007-06-26
453	2020	ANTA Sports Products Limited:O	104,000	1,010,880		0.00	2009-11-04
454	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	200,260		0.00	2009-09-14
455	0149	China Agri-Products Exchange Limited:O	118,100	18,069		0.00	2009-10-08
456	0757	Solargiga Energy Holdings Limited:O	69,000	119,370		0.00	2009-10-29
457	1122	QINGLING MOTORS CO. LTD:H	50,000	90,000		0.00	2009-11-04
458	1159	Smart Digital Technology Group Limited:O	28,000	4,928		0.00	2008-07-08
459	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-11-30
460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,000	537,600		0.00	2009-10-27
461	0672	Zhong An Group Limited:O	77,000	226,380		0.00	2009-09-09
462	0723	Reliance Global Holdings Limited (BM):O	358,000	30,788	*	0.00	2009-10-06
463	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,900		0.00	2009-10-09
464	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,628	22,276		0.00	2009-09-24
465	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,000	64,800		0.00	2009-09-11
466	0489	DongFeng Motor Group Company Limited (CN):H	110,000	1,157,200		0.00	2009-11-04
467	0724	Ruixin International Holdings Limited:O	150,000	94,500		0.00	2009-11-04
468	1133	Harbin Electric Company Limited:H	26,000	187,200		0.00	2009-10-30
469	3323	China National Building Material Company Limited:H	46,000	754,400		0.00	2009-11-04
470	0743	Asia Cement (China) Holdings Corporation:O	59,000	287,330		0.00	2009-10-21
471	1060	Damai Entertainment Holdings Limited (BM):O	55,600	23,352		0.00	2009-10-23
472	8037	China Biotech Services Holdings Limited:O	20,000	3,980		0.00	2009-08-18
473	0548	Shenzhen Expressway Corporation Limited:H	28,000	103,880		0.00	2009-03-03
474	8111	China Technology Industry Group Limited:O	20,000	15,600		0.00	2009-10-22
475	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,804	1,329,763		0.00	2009-11-04
476	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,400		0.00	2009-08-24
477	0806	Value Partners Group Limited:O	58,000	203,580		0.00	2009-11-02
478	0761	Bel Global Resources Holdings Limited:O	96,000	17,184		0.00	2009-10-08
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	705,600		0.00	2009-10-29
480	1195	Kingwell Group Limited:O	20,000	6,900		0.00	2007-08-14
481	0632	CHK Oil Limited (BM):O	36,000	21,240		0.00	2009-09-25
482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,000	160,960		0.00	2009-10-20
483	0653	BONJOUR HOLDINGS LIMITED:O	8,000	45,280		0.00	2009-08-03
484	1883	CITIC Telecom International Holdings Limited:O	69,000	198,720		0.00	2009-05-15
485	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2009-07-20
486	1168	Z Fin Limited:O	124,000	188,480		0.00	2009-11-02
487	0998	China CITIC Bank Corporation Limited:H	427,500	2,616,300		0.00	2009-11-04
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,034	224,490		0.00	2009-11-04
489	0857	PETROCHINA COMPANY LIMITED:H	720,000	6,933,600		0.00	2009-11-04
490	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	21,600		0.00	2008-06-06
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,720	281,831		0.00	2009-11-04
492	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	101,400		0.00	2009-09-10
493	0887	Emperor Watch & Jewellery Limited:O	150,000	46,500		0.00	2009-08-14
494	0091	Golden Century International Holdings Group Limited:O	220,000	21,780		0.00	2009-10-29
495	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	12,000		0.00	2009-09-22
496	1200	Midland Holdings Limited (BM):O	24,000	148,080		0.00	2009-11-04
497	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	7,760		0.00	2007-06-26
498	0409	STONE GROUP HOLDINGS LIMITED:O	66,000	31,350	*	0.00	2009-09-28
499	0410	SOHO CHINA LIMITED:O	170,500	721,215		0.00	2009-10-27
500	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	26,400		0.00	2009-06-11
501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	152,886	2,498,157		0.00	2009-11-04
502	0190	HKC (HOLDINGS) LIMITED:O	278,760	172,831		0.00	2009-11-02
503	0914	Anhui Conch Cement Company Limited:H	14,000	718,200		0.00	2009-11-04
504	0480	HKR INTERNATIONAL LIMITED:O	43,440	142,918		0.00	2009-07-27
505	1088	China Shenhua Energy Company Limited:H	108,000	3,909,600		0.00	2009-11-04
506	2727	Shanghai Electric Group Company Limited:H	94,000	349,680		0.00	2009-11-02
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	36,000	42,840		0.00	2009-10-08
508	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,000	98		0.00	2008-12-09
509	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	17,600		0.00	2009-10-16
510	3989	Capital Environment Holdings Limited:O	16,000	34,240		0.00	2009-09-29
511	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	144,760		0.00	2009-10-27
512	0242	SHUN TAK HOLDINGS LIMITED:O	62,000	337,280		0.00	2009-10-29
513	3838	China Starch Holdings Limited:O	80,000	64,000		0.00	2009-08-31
514	0992	LENOVO GROUP LIMITED:O	290,000	1,270,200		0.00	2009-11-04
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	28,860		0.00	2009-07-22
516	3383	Agile Group Holdings Limited (KY):O	108,000	1,114,560		0.00	2009-11-04
517	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,800		0.00	2009-07-08
518	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	7,720		0.00	2009-04-21
519	0637	Lee Kee Holdings Limited:O	24,000	20,400		0.00	2009-04-22
520	0561	HONGKONG CHINESE LIMITED:Wrnt	5,842	374		0.00	2008-09-22
521	0373	ALLIED GROUP LIMITED (HK):O	7,000	126,700		0.00	2007-06-26
522	2889	Nickel Resources International Holdings Company Limited:O	60,000	90,000		0.00	2009-10-29
523	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,500	3,528		0.00	2008-04-11
524	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	7,200	*	0.00	2009-06-03
525	0681	Chinese People Holdings Company Limited:O	116,000	37,120		0.00	2009-09-24
526	1055	China Southern Airlines Company Limited:H	68,000	152,320		0.00	2009-10-30
527	8163	NOIZ Group Limited:O	120,000	34,200		0.00	2009-10-16
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,500	351,975		0.00	2009-10-23
529	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,200		0.00	2009-10-22
530	0606	China Agri-Industries Holdings Limited:O	103,000	762,200		0.00	2009-11-04
531	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,000	264,480		0.00	2009-11-04
532	0005	HSBC HOLDINGS PLC:O	461,391	39,633,487		0.00	2009-11-04
533	0617	PALIBURG HOLDINGS LIMITED:O	26,893	62,930		0.00	2009-07-13
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	106,400		0.00	2009-10-12
535	1188	Hybrid Kinetic Group Limited:O	146,000	40,150		0.00	2009-10-09
536	0140	SANYUAN GROUP LIMITED:O	24,500	3,675	*	0.00	2009-04-22
537	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,400	12,960		0.00	2009-08-06
538	1053	Chongqing Iron & Steel Company Limited:H	13,800	40,020		0.00	2009-09-21
539	0827	Ko Yo Chemical (Group) Limited:O	180,000	23,580		0.00	2009-07-09
540	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	58,100		0.00	2009-09-28
541	2700	Green International Holdings Limited:O	14,000	1,386	*	0.00	2007-12-27
542	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	197,470		0.00	2009-09-21
543	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	20,100		0.00	2009-11-02
544	1199	COSCO SHIPPING Ports Limited:O	56,000	604,800		0.00	2009-10-28
545	0773	China Metal Recycling (Holdings) Limited:O	25,800	280,704		0.00	2009-11-04
546	0272	SHUI ON LAND LIMITED:O	124,000	607,600		0.00	2009-11-02
547	1049	Celestial Asia Securities Holdings Limited:O	4,985	8,923		0.00	2009-08-18
548	0167	IDT INTERNATIONAL LIMITED:O	60,400	12,382		0.00	2009-08-13
549	0598	SINOTRANS LIMITED:H	43,000	92,020		0.00	2009-10-22
550	0499	Qingdao Holdings International Limited:O	12,000	11,760		0.00	2009-11-04
551	2357	AviChina Industry & Technology Company Limited:H	40,000	99,600		0.00	2009-10-22
552	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
553	2302	CNNC International Limited:O	10,000	88,500		0.00	2009-11-04
554	0726	DIT Group Limited:O	8,000	3,400		0.00	2007-10-04
555	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,600	1,703,440		0.00	2009-11-04
556	1717	Ausnutria Dairy Corporation Ltd:O	24,000	161,520		0.00	2009-11-04
557	3337	Anton Oilfield Services Group:O	48,000	39,840		0.00	2009-10-09
558	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,002	66,246		0.00	2009-07-29
559	0061	Green Leader Holdings Group Limited:O	6,000	16,500		0.00	2009-03-24
560	3938	Samling Global Limited:O	96,000	62,400		0.00	2009-10-22
561	0475	Central Development Holdings Limited:O	6,000	3,420		0.00	2008-01-23
562	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	26,400		0.00	2009-08-21
563	0959	Century Entertainment International Holdings Limited:O	83,000	17,679		0.00	2009-10-30
564	0222	MIN XIN HOLDINGS LIMITED:O	10,000	35,800		0.00	2009-07-31
565	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2008-01-03
566	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	330,480		0.00	2009-06-19
567	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	14,880		0.00	2009-10-23
568	0554	Hans Group Holdings Limited (KY):O	80,000	30,800		0.00	2008-10-14
569	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	469,000		0.00	2009-10-22
570	0177	Jiangsu Expressway Company Limited:H	26,000	184,860		0.00	2009-11-02
571	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	264,420		0.00	2009-10-21
572	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	65,800		0.00	2009-10-23
573	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,500	4,875		0.00	2007-06-26
574	1386	Vestate Group Holdings Limited:O	13,000	10,530		0.00	2009-09-15
575	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,122	171		0.00	2009-04-14
576	0438	IRICO Group New Energy Company Limited:H	10,000	5,000		0.00	2007-09-07
577	1097	i-CABLE Communications Limited:O	41,323	39,257		0.00	2009-08-18
578	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	86,160		0.00	2009-09-25
579	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	230,760		0.00	2009-10-29
580	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,200	15,624		0.00	2009-06-01
581	0407	HKC (HOLDINGS) LIMITED:Wrnt	10,759	3,120		0.00	2009-06-08
582	3998	Bosideng International Holdings Limited:O	156,000	234,000		0.00	2009-11-04
583	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,200		0.00	2009-07-15
584	0431	Greater China Financial Holdings Limited:O	6,000	2,280		0.00	2008-03-25
585	2338	WEICHAI POWER CO., LTD.:H	4,000	204,800		0.00	2009-11-04
586	1898	China Coal Energy Company Limited:H	81,000	946,080		0.00	2009-11-03
587	1398	Industrial and Commercial Bank of China Limited:H	1,628,000	10,337,800		0.00	2009-11-04
588	8296	Sino-Life Group Limited:O	12,000	19,080		0.00	2009-10-20
589	8021	WLS HOLDINGS LIMITED (BM):O	15,058	2,500		0.00	2009-02-23
590	0990	Deep Source Holdings Limited:O	17,200	34,572		0.00	2009-10-30
591	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	76,363	20,618		0.00	2009-10-21
592	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,000	300,440		0.00	2009-10-30
593	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,050	3,191		0.00	2007-08-07
594	0124	Guangdong Land Holdings Limited:O	32,000	42,240		0.00	2009-08-25
595	0333	Top Form International Limited:O	20,000	11,200		0.00	2008-05-06
596	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-28
597	0629	Yue Da International Holdings Limited:O	6,000	7,080		0.00	2009-08-26
598	1171	Yankuang Energy Group Company Limited:H	36,000	452,160		0.00	2009-11-04
599	0582	Shin Hwa World Limited:O	5,000	7,600		0.00	2009-10-28
600	0136	China Ruyi Holdings Limited:O	10,000	11,000		0.00	2009-05-29
601	1208	MMG Limited (HK):O	37,000	76,590		0.00	2009-10-22
602	0730	Capital Industrial Financial Services Group Limited:O	21,000	9,030		0.00	2009-06-24
603	0459	Legend Upstar Holdings Limited (KY):O	150,000	9,300		0.00	2009-05-07
604	3983	China BlueChemical Ltd.:H	32,000	137,280		0.00	2009-11-03
605	1031	Kingston Financial Group Limited:O	160,000	44,000		0.00	2009-09-17
606	1137	Hong Kong Technology Venture Company Limited:O	12,000	30,840		0.00	2008-04-22
607	1005	MATRIX HOLDINGS LIMITED:O	12,800	18,944		0.00	2008-01-11
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	172,707	73,400		0.00	2009-07-23
609	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,360	2,258		0.00	2009-07-28
610	2312	China Financial Leasing Group Limited:O	6,000	978		0.00	2009-07-13
611	0233	Mingyuan Medicare Development Company Limited:O	60,000	61,800		0.00	2009-10-27
612	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,840		0.00	2009-04-27
613	2168	AirPower Technologies Limited:O	32,000	278,400		0.00	2009-11-04
614	0371	Beijing Enterprises Water Group Limited:O	61,000	126,270		0.00	2009-10-12
615	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,000	3,165,750		0.00	2009-11-04
616	1991	Ta Yang Group Holdings Limited:O	14,000	11,340		0.00	2008-11-04
617	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	5,650		0.00	2009-07-22
618	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	169,000		0.00	2009-09-17
619	0109	Good Resources Holdings Limited:O	22,813	24,182		0.00	2009-09-07
620	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	243,000	34,506		0.00	2009-10-19
621	0777	NetDragon Websoft Holdings Limited:O	9,000	44,460		0.00	2009-10-09
622	2383	TOM GROUP LIMITED:O	66,000	39,600		0.00	2009-07-13
623	0952	Quam Plus International Financial Limited:O	13,193	4,354		0.00	2009-06-11
624	0925	Beijing Properties (Holdings) Limited:O	54,000	43,740		0.00	2009-11-02
625	0228	China Energy Development Holdings Limited:O	60,000	24,600		0.00	2009-10-19
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,080		0.00	2009-10-08
627	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	314,500		0.00	2009-11-02
628	0497	CSI Properties Limited (BM):O	132,500	28,223		0.00	2009-11-02
629	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	37,920		0.00	2009-08-31
630	0299	Glory Sun Land Group Limited:O	18,000	15,660		0.00	2009-08-19
631	8158	China Regenerative Medicine International Limited:O	40,000	13,000		0.00	2009-06-17
632	2313	Shenzhou International Group Holdings Limited:O	20,000	162,200		0.00	2009-08-26
633	0544	DAIDO GROUP LIMITED:O	80,000	2,960		0.00	2009-09-08
634	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	576	1,089		0.00	2009-05-07
635	0999	I.T LIMITED:O	18,000	13,860		0.00	2009-07-31
636	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,500	165,375		0.00	2009-11-03
637	3889	Global Corn Group Limited:O	16,000	26,080		0.00	2009-10-13
638	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	801,780		0.00	2009-11-03
639	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	154,500		0.00	2009-10-22
640	1125	LAI FUNG HOLDINGS LIMITED:O	120,000	32,400		0.00	2009-06-09
641	2005	SSY Group Limited (KY):O	30,000	32,700		0.00	2009-06-24
642	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,500	1,040		0.00	2008-02-18
643	1868	Neo-Neon Holdings Limited:O	12,500	65,750		0.00	2009-11-04
644	0161	AVIC International Holdings Limited:H	4,036	8,677		0.00	2009-07-09
645	0715	China Oceanwide Holdings Limited:O	130,000	75,400		0.00	2009-06-02
646	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	159,000		0.00	2009-07-23
647	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,600		0.00	2009-09-08
648	0098	Xingfa Aluminium Holdings Limited:O	6,000	10,320		0.00	2009-07-22
649	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	98,340		0.00	2009-11-04
650	0276	Mongolia Energy Corporation Limited:O	87,218	298,286		0.00	2009-10-30
651	8299	GT Gold Holdings Limited:O	40,000	5,800		0.00	2009-10-22
652	0267	CITIC Limited (HK):O	52,000	1,040,000		0.00	2009-10-28
653	0623	SinoMedia Holding Limited:O	8,000	14,240		0.00	2009-08-06
654	0665	Haitong International Securities Group Limited:O	10,000	34,300		0.00	2009-10-22
655	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	457,100		0.00	2009-10-28
656	0057	CHEN HSONG HOLDINGS LIMITED:O	8,800	19,184		0.00	2007-06-26
657	0382	Welling Holding Limited:O	188,000	73,320		0.00	2009-09-01
658	0013	Hutchison Whampoa Limited:O	59,100	3,209,130		0.00	2009-10-27
659	0163	Emperor International Holdings Limited:O	26,610	36,722		0.00	2007-09-14
660	2007	Country Garden Holdings Company Limited:O	222,000	685,980		0.00	2009-10-30
661	0748	China Renewable Energy Investment Limited:Wrnt	957	383		0.00	2009-06-19
662	0001	CK Hutchison Holdings Limited:O	31,000	3,014,750		0.00	2009-11-02
663	0678	Genting Hong Kong Limited:O	98,000	168,560		0.00	2009-06-09
664	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	788,000		0.00	2009-08-31
665	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	9,828		0.00	2009-08-18
666	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,488	76,285		0.00	2009-10-30
667	2883	China Oilfield Services Limited:H	20,000	172,000		0.00	2009-10-28
668	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,500		0.00	2008-01-23
669	0616	EMINENCE ENTERPRISE LIMITED:O	950	409		0.00	2009-10-30
670	0571	ESUN HOLDINGS LIMITED:O	16,000	17,440		0.00	2009-07-13
671	3999	DaChan Food (Asia) Limited:O	13,000	18,980		0.00	2009-10-12
672	0694	Beijing Capital International Airport Company Limited:H	24,000	128,880		0.00	2009-10-22
673	0535	Gemdale Properties and Investment Corporation Limited:O	86,230	11,641		0.00	2009-09-08
674	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,420	792,151		0.00	2009-11-04
675	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	28,500		0.00	2007-08-30
676	0817	China Jinmao Holdings Group Limited:O	112,000	247,520		0.00	2009-11-02
677	1223	SYMPHONY HOLDINGS LIMITED (BM):O	21,302	7,669		0.00	2009-09-02
678	0369	Wing Tai Properties Limited:O	12,000	30,600		0.00	2009-10-21
679	3328	Bank of Communications Co., Ltd.:H	277,000	2,601,030		0.00	2009-11-04
680	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	97,871	1,642,275		0.00	2009-11-04
681	1068	China Yurun Food Group Limited:O	20,000	351,200		0.00	2009-11-04
682	1109	CHINA RESOURCES LAND LIMITED:O	60,000	1,111,200		0.00	2009-11-04
683	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	4,620		0.00	2009-08-14
684	0543	Pacific Online Limited:O	11,000	19,800		0.00	2009-08-17
685	0111	Cinda International Holdings Limited:O	6,000	12,240		0.00	2009-10-22
686	0011	HANG SENG BANK, LIMITED:O	22,200	2,501,940		0.00	2009-10-12
687	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	62,240		0.00	2009-10-27
688	0273	MASON GROUP HOLDINGS LIMITED:O	6,856	6,170		0.00	2008-12-22
689	1124	COASTAL GREENLAND LIMITED:O	32,000	20,800		0.00	2009-11-04
690	1688	Alibaba.com Limited:O	57,500	1,018,900		0.00	2009-11-04
691	0700	TENCENT HOLDINGS LIMITED:O	20,500	2,867,950		0.00	2009-11-04
692	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	24,840		0.00	2009-03-31
693	0203	DENWAY MOTORS LIMITED:O	84,000	350,280		0.00	2009-10-29
694	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	107,360		0.00	2009-10-16
695	0198	SMI Holdings Group Limited:O	26,417	6,868		0.00	2009-10-28
696	0372	PT International Development Corporation Limited:O	8,343	3,921		0.00	2009-06-08
697	0493	GOME Retail Holdings Limited:O	164,960	390,955		0.00	2009-11-03
698	0196	Honghua Group Limited:O	35,000	55,650		0.00	2009-10-28
699	0596	Inspur Digital Enterprise Technology Limited:O	40,000	44,800		0.00	2009-10-21
700	0537	Ruixin International Holdings Limited:Wrnt	8,000	1,168		0.00	2008-02-14
701	2331	LI NING COMPANY LIMITED:O	11,000	244,200		0.00	2009-10-30
702	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,800		0.00	2009-06-03
703	0221	Easy One Financial Group Limited:O	80,000	19,200		0.00	2009-07-14
704	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	3,340		0.00	2009-10-28
705	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	269,440		0.00	2009-10-19
706	3339	Lonking Holdings Limited:O	22,000	97,900		0.00	2009-10-28
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,500	1,934,870		0.00	2009-11-02
708	0555	REXLot Holdings Limited:O	75,000	51,750		0.00	2009-11-02
709	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	37,500		0.00	2009-11-04
710	0986	Dufu Liquor Group Limited:O	4,000	3,160		0.00	2008-05-14
711	0856	VSTECS Holdings Limited:O	12,000	17,760		0.00	2009-10-29
712	1813	KWG Group Holdings Limited:O	27,500	151,250		0.00	2009-10-30
713	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	132,480		0.00	2009-10-28
714	0010	HANG LUNG GROUP LIMITED:O	12,375	495,619		0.00	2009-02-25
715	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	5,760		0.00	2009-08-05
716	0511	TELEVISION BROADCASTS LIMITED:O	4,000	147,000		0.00	2007-12-03
717	0996	Carnival Group International Holdings Limited:O	10,000	27,000		0.00	2009-10-30
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,300	597,770		0.00	2009-11-02
719	0583	Great Wall Pan Asia Holdings Limited:O	14,000	19,740		0.00	2009-04-08
720	1338	BaWang International (Group) Holding Limited:O	26,000	83,200		0.00	2009-10-07
721	0062	Transport International Holdings Limited:O	3,600	78,660		0.00	2008-07-08
722	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	318,400		0.00	2009-11-04
723	0813	Shimao Group Holdings Limited:O	31,500	448,560		0.00	2009-11-04
724	0250	SINO-I TECHNOLOGY LIMITED:O	176,000	9,328		0.00	2009-09-08
725	8028	Timeless Resources Holdings Limited:O	10,000	990		0.00	2007-07-30
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	57,600		0.00	2009-10-19
727	0075	Y. T. REALTY GROUP LIMITED:O	7,000	9,800		0.00	2009-09-08
728	0383	Tian An Medicare Limited (BM):O	4,800	5,664		0.00	2009-05-08
729	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,599	1,947		0.00	2007-10-25
730	1052	Yuexiu Transport Infrastructure Limited:O	14,344	48,483		0.00	2009-06-12
731	0945	MANULIFE FINANCIAL CORPORATION:O	13,782	2,059,031		0.00	2009-11-02
732	0894	Man Yue Technology Holdings Limited:O	4,000	9,600		0.00	2009-10-23
733	8272	Chinese Food and Beverage Group Limited:O	20,000	12,600		0.00	2009-10-13
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,851,000	12,531,270		0.00	2009-11-04
735	0144	China Merchants Port Holdings Company Limited:O	20,000	501,000		0.00	2009-10-29
736	0741	Kingston Financial Group Limited:Wrnt	12,000	360		0.00	2008-06-12
737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,320	948,038		0.00	2009-09-01
738	1899	Xingda International Holdings Limited:O	11,000	40,590		0.00	2009-10-23
739	0597	China Resources Microelectronics Limited:O	69,600	13,990		0.00	2009-10-21
740	1193	China Resources Gas Group Limited:O	11,200	84,000	*	0.00	2009-08-06
741	0083	SINO LAND COMPANY LIMITED:O	38,000	542,640		0.00	2009-11-04
742	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2009-11-03
743	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,649	2,975		0.00	2007-10-11
744	0019	SWIRE PACIFIC LIMITED:A	7,000	667,450		0.00	2009-10-22
745	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2007-12-17
746	0848	Maoye International Holdings Limited:O	39,000	81,900		0.00	2009-10-23
747	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	38,320		0.00	2009-10-29
748	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	300,950		0.00	2009-10-23
749	3813	Pou Sheng International (Holdings) Limited:O	32,000	40,000		0.00	2009-11-04
750	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,140	4,832		0.00	2009-03-06
751	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,324	67,384		0.00	2009-11-03
752	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	68,480		0.00	2009-11-04
753	0589	Portico International Holdings Limited:O	4,000	82,000		0.00	2009-10-30
754	0968	Little Sheep Group Limited:O	7,000	30,450		0.00	2009-10-30
755	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,240		0.00	2008-05-02
756	0903	TPV TECHNOLOGY LIMITED:O	14,000	77,840		0.00	2009-10-28
757	0361	SINO GOLF HOLDINGS LIMITED:O	2,000	720		0.00	2007-06-26
758	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	323,960		0.00	2009-09-24
759	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,640	1,320		0.00	2008-12-10
760	0622	Oshidori International Holdings Limited:O	45,250	5,656		0.00	2009-09-14
761	3991	Changhong Jiahua Holdings Limited:O	2,000	4,600		0.00	2009-11-03
762	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	70,320		0.00	2009-06-01
763	0941	China Mobile Limited (HK):O	122,860	9,079,354		0.00	2009-11-04
764	0888	Bison Finance Group Limited:O	6,000	4,140		0.00	2009-02-10
765	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	5,160		0.00	2009-04-02
766	0279	Arta TechFin Corporation Limited:O	1,400	910		0.00	2009-08-21
767	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,160	994		0.00	2009-08-11
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,053	81,838		0.00	2009-10-28
769	0467	United Energy Group Limited:O	74,000	31,820		0.00	2009-11-03
770	0630	AMCO United Holding Limited:O	6,000	5,220	*	0.00	2009-11-04
771	0138	CCT Fortis Holdings Limited:O	3,600	3,528		0.00	2009-02-26
772	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	7,000	127,260		0.00	2009-05-25
773	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	3,008		0.00	2007-06-26
774	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	277,500		0.00	2009-07-30
775	0683	KERRY PROPERTIES LIMITED:O	7,500	315,000		0.00	2009-11-03
776	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,560		0.00	2009-01-05
777	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,400		0.00	2009-08-18
778	8007	Global Strategic Group Limited:O	778	366		0.00	2007-06-26
779	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	132,200		0.00	2009-05-27
780	0093	Zero Fintech Group Limited (BM):O	10,000	14,800		0.00	2007-11-05
781	0291	China Resources Beer (Holdings) Company Limited:O	12,000	315,000		0.00	2009-11-03
782	1234	China Lilang Limited:O	6,000	22,440		0.00	2009-11-02
783	0619	South China Financial Holdings Limited:O	25,000	2,275		0.00	2009-01-09
784	1382	Pacific Textiles Holdings Limited:O	7,000	26,530		0.00	2009-06-04
785	0546	Fufeng Group Limited:O	8,000	31,920		0.00	2009-08-13
786	0602	Jiahua Stores Holdings Limited:O	5,000	1,875		0.00	2007-12-13
787	0829	Shenguan Holdings (Group) Limited:O	8,000	36,160		0.00	2009-10-27
788	1128	Wynn Macau, Limited:O	24,800	239,320		0.00	2009-11-04
789	1083	Towngas Smart Energy Company Limited:O	9,000	28,080		0.00	2009-10-21
790	3313	Meadville Holdings (BVI) Limited:O	9,000	19,350	*	0.00	2009-10-14
791	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	29,260		0.00	2009-11-04
792	0883	CNOOC LIMITED:O	203,000	2,411,640		0.00	2009-11-04
793	0764	Eternity Investment Limited:O	600	330		0.00	2009-05-11
794	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	39,960		0.00	2007-08-03
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,320	225,056		0.00	2009-09-09
796	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	70,200		0.00	2008-01-24
797	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	63,560		0.00	2009-10-29
798	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	18,600		0.00	2009-10-29
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,996	1,270,038		0.00	2009-11-04
800	0425	Minth Group Limited:O	4,000	33,600		0.00	2009-11-04
801	0825	New World Department Store China Limited:O	7,000	47,250		0.00	2009-10-19
802	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2009-07-22
803	3308	Golden Eagle Retail Group Limited:O	8,000	111,680		0.00	2009-11-04
804	0983	SOCAM Development Limited:O	2,000	23,280		0.00	2008-12-18
805	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	9,360		0.00	2008-05-09
806	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,473	8,300		0.00	2007-06-26
807	2356	DAH SING BANKING GROUP LIMITED:O	4,400	48,136		0.00	2009-08-26
808	0449	Chigo Holding Limited:O	2,000	8,600		0.00	2009-09-24
809	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
810	1383	LET Group Holdings Limited:O	4,000	3,920		0.00	2009-08-17
811	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	9,440		0.00	2009-07-17
812	2688	ENN Energy Holdings Limited:O	4,000	66,720		0.00	2009-11-04
813	0474	Aceso Life Science Group Limited:O	1,593	1,450		0.00	2009-10-23
814	0577	South Shore Holdings Limited:O	2,200	1,320		0.00	2009-07-31
815	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	32,400		0.00	2009-10-16
816	0575	Regent Pacific Group Limited:O	14,000	3,052		0.00	2009-06-10
817	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	65,360		0.00	2009-09-14
818	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	500		0.00	2009-09-04
819	0043	C.P. POKPHAND CO. LTD.:O	10,000	3,800		0.00	2008-09-16
820	1833	Intime Retail (Group) Company Limited:O	6,000	32,280		0.00	2009-10-16
821	2038	FIH Mobile Limited:O	24,000	173,040		0.00	2009-10-30
822	0904	China Green (Holdings) Limited:O	3,000	20,280		0.00	2009-10-02
823	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	225,680		0.00	2009-11-02
824	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	24,600		0.00	2008-10-10
825	3368	Parkson Retail Group Limited:O	9,000	113,940		0.00	2009-11-02
826	3823	Tech Pro Technology Development Limited:O	2,000	326		0.00	2008-04-17
827	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,020		0.00	2008-06-23
828	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	880		0.00	2008-09-22
829	0573	Tao Heung Holdings Limited:O	3,000	8,040		0.00	2009-07-09
830	3389	Hengdeli Holdings Limited:O	12,000	31,680		0.00	2009-10-06
831	0337	Greenland Hong Kong Holdings Limited:O	3,000	13,500		0.00	2009-09-11
832	1361	361 Degrees International Limited:O	6,000	25,200		0.00	2009-10-21
833	0506	China Foods Limited:O	8,000	46,480		0.00	2009-11-04
834	0297	Sinofert Holdings Limited:O	20,000	83,000		0.00	2009-10-23
835	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,200	1,212	*	0.00	2007-06-26
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,800	132,480		0.00	2009-11-04
837	0006	Power Assets Holdings Limited:O	6,000	250,200		0.00	2009-10-27
838	0436	New Universe Environmental Group Limited:O	5,000	560		0.00	2007-06-26
839	0002	CLP HOLDINGS LIMITED:O	6,500	338,000		0.00	2009-09-29
840	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	662,640		0.00	2009-11-02
841	1836	Stella International Holdings Limited:O	2,000	28,680		0.00	2008-05-13
842	0282	NEXT DIGITAL LIMITED:O	6,000	6,000		0.00	2007-06-26
843	0558	L.K. Technology Holdings Limited:O	2,500	2,350		0.00	2009-10-14
844	0101	HANG LUNG PROPERTIES LIMITED:O	10,150	303,993		0.00	2009-10-29
845	1227	National Investments Fund Limited:O	8,000	536		0.00	2009-09-18
846	0189	DONGYUE GROUP LIMITED:O	5,000	4,250		0.00	2009-10-09
847	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	16,812		0.00	2009-04-01
848	0148	Kingboard Holdings Limited:O	2,000	61,400		0.00	2009-10-12
849	3900	Greentown China Holdings Limited:O	3,500	38,780		0.00	2009-11-03
850	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,200	50,600		0.00	2009-10-19
851	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360	*	0.00	2008-06-05
852	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,600		0.00	2009-06-05
853	0022	MEXAN LIMITED (BM):O	2,591	301		0.00	2009-07-23
854	0164	China Baoli Technologies Holdings Limited:O	5,000	995		0.00	2009-10-21
855	1194	Bay Area Gold Group Limited:O	2,000	1,280		0.00	2008-05-28
856	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	18,800		0.00	2009-07-22
857	0667	HannStar Board International Holdings Limited:O	2,000	4,160		0.00	2009-10-30
858	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	918	588		0.00	2009-04-14
859	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	2,900		0.00	2009-10-05
860	0112	Lerthai Group Limited:O	457	754		0.00	2007-10-22
861	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,800		0.00	2009-11-02
862	2888	STANDARD CHARTERED PLC:O	2,486	482,035		0.00	2009-11-04
863	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,600	16,632		0.00	2009-09-24
864	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2007-10-10
865	0533	GOLDLION HOLDINGS LIMITED:O	1,000	2,000		0.00	2009-06-02
866	0970	New Sparkle Roll International Group Limited:O	2,500	1,425		0.00	2009-10-29
867	8100	Famous Tech International Holdings Limited:O	1,089	134		0.00	2007-10-31
868	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2009-06-01
869	0151	Want Want China Holdings Limited:O	11,000	54,670		0.00	2009-11-03
870	0751	Skyworth Group Limited:O	2,000	9,740		0.00	2009-10-23
871	1185	China Energine International (Holdings) Limited:O	2,800	2,408		0.00	2009-10-12
872	0269	China Resources and Transportation Group Limited:O	7,800	1,256		0.00	2009-09-14
873	1368	Xtep International Holdings Limited:O	1,500	5,535		0.00	2009-07-06
874	0433	North Mining Shares Company Limited:O	6,496	3,118		0.00	2009-06-10
875	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2007-12-13
876	0767	Zhong Ji Longevity Science Group Limited:O	800	111		0.00	2007-06-26
877	0494	LI & FUNG LIMITED:O	2,200	72,270		0.00	2009-10-28
878	0220	Uni-President China Holdings Ltd.:O	2,000	10,160		0.00	2009-09-16
879	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	56,450		0.00	2009-10-12
880	0342	NewOcean Energy Holdings Limited:O	400	468		0.00	2009-10-27
881	0004	Wharf (Holdings) Limited (The):O	1,000	42,200		0.00	2009-11-04
882	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	544	408		0.00	2007-09-19
883	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,500		0.00	2009-10-27
884	0240	BUILD KING HOLDINGS LIMITED:O	250	68		0.00	2009-07-17
885	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,500	60		0.00	2009-10-27
886	0328	ALCO HOLDINGS LIMITED (BM):O	80	202		0.00	2007-08-23
887	0547	Digital Domain Holdings Limited:O	400	96		0.00	2009-07-06
888	0448	Branded Lifestyle Holdings Limited:O	83	40		0.00	2009-09-04
889	0530	Goldin Financial Holdings Limited:O	71	73		0.00	2009-07-03
890	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135	290		0.00	2009-06-01
891	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	42		0.00	2009-04-08
892	0835	Asia Coal Limited:O	8	3		0.00	2009-09-03
893	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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