WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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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	8086	Sino Vision Worldwide Holdings Limited:O	11,192,772	1,354,325		3.33	2008-12-15
2	0132	Hing Yip Holdings Limited (BM):O	8,927,730	1,874,823		0.75	2009-04-16
3	8213	StarGlory Holdings Company Limited:O	3,170,000	348,700		0.42	2007-06-26
4	0706	Beautiful China Holdings Company Limited:O	5,060,000	1,720,400		0.27	2009-09-17
5	1130	China Environmental Resources Group Limited:O	14,760,000	2,140,200		0.24	2009-10-28
6	0009	KEYNE LTD:O	4,862,000	899,470		0.22	2009-10-28
7	3399	Guangdong Yueyun Transportation Company Limited:H	295,000	569,350		0.21	2007-06-26
8	0274	Renaissance Asia Silk Road Group Limited:O	4,386,000	1,403,520		0.20	2009-10-22
9	0411	LAM SOON (HONG KONG) LIMITED:O	466,000	2,185,540		0.19	2009-03-03
10	1164	CGN Mining Company Limited:O	2,540,000	452,120		0.16	2009-06-15
11	2349	China City Infrastructure Group Limited:O	11,060,000	1,636,880		0.16	2009-10-15
12	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	88,160		0.15	2009-10-16
13	8250	Du Du Holdings Limited (KY):O	1,386,000	217,602		0.15	2009-09-24
14	0402	Peace Map Holding Limited:O	1,162,000	400,890		0.14	2009-08-06
15	8011	Polyard Petroleum International Group Limited:O	7,790,000	693,310		0.14	2008-11-19
16	0697	Shoucheng Holdings Limited:O	11,486,000	15,620,960		0.14	2009-11-03
17	0211	STYLAND HOLDINGS LIMITED:O	2,522,423	63,061	*	0.13	2007-06-26
18	0176	Superactive Group Company Limited:O	1,310,000	484,700		0.13	2009-11-04
19	8055	China E-Information Technology Group Limited:O	3,080,000	154,000		0.13	2009-11-03
20	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,250,000	612,500		0.13	2008-01-31
21	0067	China Lumena New Materials Corp.:O	2,292,000	6,600,960		0.12	2009-11-04
22	0544	DAIDO GROUP LIMITED:O	5,633,000	208,421		0.11	2009-10-28
23	0627	Japan Kyosei Group Company Limited:O	3,718,000	52,052	*	0.10	2008-09-18
24	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,200,000	324,000		0.10	2007-10-18
25	0314	HKC (HOLDINGS) LIMITED:Wrnt	840,913	8,409		0.10	2009-04-21
26	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,046,000	1,527,160		0.10	2009-10-21
27	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	29,050		0.09	2009-01-19
28	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,425,000	14,250		0.08	2008-10-27
29	8150	Seamless Green China (Holdings) Limited:O	3,250,000	133,250	*	0.08	2009-11-02
30	0485	China Sinostar Group Company Limited:O	590,116	162,282		0.08	2009-10-30
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	214,946	89,203		0.07	2009-04-29
32	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	3,230,800	*	0.07	2007-09-19
33	0559	DeTai New Energy Group Limited:O	456,000	116,280		0.07	2009-10-30
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,515,200	555,370		0.07	2009-11-02
35	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	923,333	3,591,765		0.07	2009-11-04
36	0278	WAH HA REALTY COMPANY LIMITED:O	80,000	192,000		0.07	2008-09-23
37	0613	Planetree International Development Limited:O	5,878,000	576,044		0.06	2009-10-30
38	0938	MAN SANG INTERNATIONAL LIMITED:O	752,000	360,960		0.06	2008-07-18
39	0251	S E A HOLDINGS LIMITED:O	386,782	1,303,455		0.06	2009-09-04
40	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	684,000	184,680		0.06	2009-07-16
41	0491	Emperor Culture Group Limited:O	1,089,280	55,553		0.06	2009-09-11
42	8063	Global Mastermind Holdings Limited:O	66,808	46,098		0.06	2008-11-26
43	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,550,000	867,000		0.05	2009-11-04
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	516,000	263,160		0.05	2009-08-12
45	0212	NANYANG HOLDINGS LIMITED:O	21,500	227,900		0.05	2008-04-07
46	0076	Elate Holdings Limited:O	5,378,600	242,037		0.05	2009-08-31
47	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	414,000	207,000		0.05	2009-07-31
48	0729	FDG Electric Vehicles Limited:O	840,155	78,134		0.05	2009-07-13
49	1041	Lamtex Holdings Limited:O	5,870,000	217,190		0.05	2009-11-04
50	0933	Viva Goods Company Limited:O	1,492,919	232,895		0.05	2009-08-17
51	0228	China Energy Development Holdings Limited:O	1,590,000	651,900		0.04	2009-11-04
52	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	113,400		0.04	2009-10-13
53	1141	CMBC Capital Holdings Limited:O	864,000	207,360		0.04	2009-11-03
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800,682	120,903		0.04	2009-09-30
55	0766	Sino Prosper (Group) Holdings Limited:O	1,150,000	273,700		0.04	2009-08-24
56	1766	CRRC Corporation Limited:H	869,000	3,901,810		0.04	2009-11-04
57	0166	New Times Corporation Limited (BM):O	2,036,000	671,880		0.04	2009-10-27
58	1142	E&P Global Holdings Limited:O	4,040,000	193,920		0.04	2009-10-05
59	0523	CST Holding (HK) Limited (KY):Wrnt	202,800	27,581		0.04	2009-06-12
60	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,873,320	1,255,124		0.04	2009-11-03
61	3330	Lingbao Gold Group Company Ltd.:H	104,000	305,760		0.03	2009-09-04
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	944,000	229,392		0.03	2009-10-30
63	0439	KuangChi Science Limited:O	400,000	10,000	*	0.03	2008-09-18
64	0161	AVIC International Holdings Limited:H	96,000	206,400		0.03	2009-07-21
65	1180	Paradise Entertainment Limited (BM):O	165,000	40,095		0.03	2009-10-16
66	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	509,000	221,415		0.03	2009-06-30
67	0922	Anxian Yuan China Holdings Limited:O	660,000	336,600		0.03	2009-11-04
68	0547	Digital Domain Holdings Limited:O	1,320,000	316,800		0.03	2009-10-30
69	2886	Binhai Investment Company Limited:O	1,984,000	1,170,560		0.03	2009-10-23
70	0921	Hisense Home Appliances Group Co., Ltd.:H	148,000	407,000		0.03	2009-10-30
71	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	85,000		0.03	2008-07-23
72	0438	IRICO Group New Energy Company Limited:H	154,000	77,000		0.03	2009-10-06
73	0281	RIVERA (HOLDINGS) LIMITED:O	820,000	266,500		0.03	2009-10-22
74	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,221,631	329,840		0.03	2009-08-10
75	1215	Kai Yuan Holdings Limited:O	2,750,000	838,750		0.03	2009-09-02
76	0476	Ev Dynamics (Holdings) Limited:O	365,560	153,535		0.03	2009-08-06
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
78	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	265,000	153,700	*	0.03	2007-06-26
79	0193	CAPITAL ESTATE LIMITED:O	5,860,000	234,400		0.03	2009-10-30
80	0588	Beijing North Star Company Limited:H	194,000	550,960		0.03	2009-06-03
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,000	40,480		0.03	2007-07-17
82	2312	China Financial Leasing Group Limited:O	90,000	14,670		0.03	2009-09-28
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	31,200		0.03	2009-05-12
84	1122	QINGLING MOTORS CO. LTD:H	318,000	572,400		0.03	2009-10-23
85	0263	GT GROUP HOLDINGS LIMITED:O	1,283,200	252,790		0.03	2009-10-13
86	0612	Carmen Century Investment Limited (KY):O	274,000	27,400		0.03	2009-08-12
87	0139	Smart Fish Wealthlink Holdings Limited:O	717,000	107,550		0.03	2008-05-07
88	8202	INNO-TECH HOLDINGS LIMITED:O	580,000	32,480		0.02	2009-06-22
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	188,000	55,460		0.02	2008-11-18
90	0761	Bel Global Resources Holdings Limited:O	640,000	114,560		0.02	2009-10-12
91	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	340,000	1,118,600		0.02	2009-04-27
92	8006	Sino Splendid Holdings Limited:O	25,200	103,824		0.02	2008-07-15
93	8220	Bingo Group Holdings Limited:O	608,000	68,704		0.02	2009-08-21
94	8351	Larry Jewelry International Company Limited:O	110,000	66,000		0.02	2009-10-29
95	0603	China Oil And Gas Group Limited:O	1,013,300	810,640		0.02	2009-10-23
96	1049	Celestial Asia Securities Holdings Limited:O	45,855	82,080		0.02	2008-10-22
97	0409	STONE GROUP HOLDINGS LIMITED:O	444,000	210,900	*	0.02	2009-04-01
98	0346	Yanchang Petroleum International Limited:O	1,350,000	891,000		0.02	2009-09-30
99	0269	China Resources and Transportation Group Limited:O	2,232,100	359,368		0.02	2009-09-30
100	0340	Tongguan Gold Group Limited:O	1,313,800	367,864		0.02	2009-10-30
101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	315,270		0.02	2009-10-29
102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	112,850		0.02	2009-07-22
103	0364	Blockchain Group Company Limited:O	255,820	92,095		0.02	2009-08-13
104	0202	EverChina Int'l Holdings Company Limited:O	4,550,000	377,650	*	0.02	2009-10-14
105	0859	Zhongchang International Holdings Group Limited:O	130,000	60,450		0.02	2009-08-03
106	0430	Oriental Explorer Holdings Limited:O	364,000	37,856		0.02	2007-08-29
107	0088	TAI CHEUNG HOLDINGS LIMITED:O	124,000	533,200		0.02	2009-10-20
108	0655	HONGKONG CHINESE LIMITED:O	364,448	255,114		0.02	2009-09-25
109	0749	Master Glory Group Limited:Wrnt	7,979	1,556		0.02	2009-05-26
110	2308	EVOC Intelligent Technology Company Limited:H	60,000	120,000		0.02	2009-08-06
111	2324	Capital VC Limited:O	50,000	15,500		0.02	2009-09-24
112	0403	STARLITE HOLDINGS LIMITED:O	100,000	53,000		0.02	2009-08-06
113	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	24,700		0.02	2007-06-26
114	1195	Kingwell Group Limited:O	104,000	35,880		0.02	2007-11-22
115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	168,220	23,214		0.02	2009-10-20
116	0543	Pacific Online Limited:O	170,000	306,000		0.02	2009-11-03
117	0810	China Castson 81 Finance Company Limited (BM):O	300,000	61,800		0.02	2009-10-27
118	2006	Shanghai Jin Jiang Capital Company Limited:H	256,000	652,800		0.02	2009-11-04
119	1053	Chongqing Iron & Steel Company Limited:H	98,000	284,200		0.02	2009-10-30
120	0641	CHTC Fong's International Company Limited:O	100,000	213,000		0.02	2009-10-02
121	0275	Master Glory Group Limited:O	101,467	55,807		0.02	2009-06-12
122	3828	Ming Fai International Holdings Limited:O	108,000	130,680		0.02	2009-10-30
123	3993	CMOC Group Limited (CN):H	236,000	1,524,560		0.02	2009-11-03
124	2009	BBMG Corporation:H	205,500	1,590,570		0.02	2009-11-03
125	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	238,000		0.02	2009-09-11
126	0305	Wuling Motors Holdings Limited:O	160,000	156,800		0.02	2009-05-12
127	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	44,800		0.02	2009-07-02
128	0519	Novautek Technologies Group Limited (BM):O	150,000	42,000		0.02	2009-07-27
129	8129	Cloud Investment Holdings Limited (KY):O	1,400,000	130,200		0.02	2009-10-27
130	0123	Yuexiu Property Company Limited:O	1,208,000	2,814,640		0.02	2009-11-04
131	0617	PALIBURG HOLDINGS LIMITED:O	171,400	401,076		0.02	2009-10-09
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	190,000	36,100		0.02	2009-06-23
133	1818	Zhaojin Mining Industry Company Limited:H	72,000	1,036,800		0.02	2009-10-28
134	0181	FUJIAN HOLDINGS LIMITED:O	87,696	58,756		0.02	2009-01-06
135	8178	China Information Technology Development Limited:O	1,064,000	107,464	*	0.02	2008-10-14
136	0353	Energy International Investments Holdings Limited:O	1,200,000	163,200		0.02	2009-10-29
137	8153	Jiading International Group Holdings Limited:O	300,000	106,500		0.02	2007-08-09
138	0304	PEACE MARK (HOLDINGS) LIMITED:O	202,000	303,000	*	0.02	2008-08-19
139	0167	IDT INTERNATIONAL LIMITED:O	401,200	82,246		0.02	2009-09-24
140	0279	Arta TechFin Corporation Limited:O	37,528	24,393		0.02	2009-08-21
141	0726	DIT Group Limited:O	55,000	23,375		0.02	2009-09-03
142	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,190	172,579		0.02	2009-10-23
143	1059	KANTONE HOLDINGS LIMITED:O	810,000	149,040		0.02	2009-11-03
144	0687	Tysan Holdings Limited:O	132,000	163,680		0.02	2009-07-02
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	76,760		0.02	2009-08-11
146	0140	SANYUAN GROUP LIMITED:O	148,150	22,223	*	0.02	2007-06-26
147	0888	Bison Finance Group Limited:O	150,000	103,500		0.02	2009-09-22
148	0396	Hing Lee (HK) Holdings Limited:O	30,000	35,400		0.02	2009-10-28
149	1223	SYMPHONY HOLDINGS LIMITED (BM):O	260,800	93,888		0.01	2009-08-17
150	0988	Silk Road Logistics Holdings Limited:O	147,379	162,117		0.01	2009-11-02
151	8003	Great World Company Holdings Ltd:O	72,000	17,712		0.01	2007-09-03
152	0082	Crazy Sports Group Limited:O	330,000	696,300		0.01	2009-11-04
153	0385	CHINNEY ALLIANCE GROUP LIMITED:O	86,800	33,852		0.01	2009-09-23
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	226,000	384,200		0.01	2009-10-30
155	0735	China Power Clean Energy Development Company Limited:O	1,020,000	520,200		0.01	2009-10-23
156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	162,500		0.01	2008-01-31
157	1217	China Innovation Investment Limited:O	744,000	51,336		0.01	2009-11-02
158	0098	Xingfa Aluminium Holdings Limited:O	60,000	103,200		0.01	2008-09-16
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	187,073	82,312		0.01	2009-09-24
160	0065	Grand Ocean Advanced Resources Company Limited:O	72,000	51,120		0.01	2009-07-07
161	8296	Sino-Life Group Limited:O	88,000	139,920		0.01	2009-11-02
162	0656	FOSUN INTERNATIONAL LIMITED:O	904,000	4,800,240		0.01	2009-11-02
163	0910	China Sandi Holdings Limited:O	922,000	331,920		0.01	2009-08-04
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	308,000		0.01	2009-10-29
165	0231	Ping An Securities Group (Holdings) Limited:O	545,000	79,025		0.01	2008-11-06
166	0621	Taung Gold International Limited:O	16,000	33,600		0.01	2008-04-30
167	0723	Reliance Global Holdings Limited (BM):O	1,240,000	106,640	*	0.01	2009-08-04
168	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	128,400		0.01	2009-09-09
169	0061	Green Leader Holdings Group Limited:O	36,400	100,100		0.01	2009-10-15
170	0064	GET NICE HOLDINGS LIMITED:O	532,000	228,760		0.01	2009-11-03
171	0436	New Universe Environmental Group Limited:O	244,000	27,328		0.01	2009-05-26
172	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	94,080		0.01	2009-08-10
173	1800	China Communications Construction Company Limited:H	573,000	4,830,390		0.01	2009-11-03
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	116,600	153,912		0.01	2009-10-02
175	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	186,212	122,900	*	0.01	2008-11-18
176	0689	EPI (Holdings) Limited:O	752,300	184,314		0.01	2009-10-28
177	8010	Sing Pao Media Enterprises Limited:O	124,820	1,872	*	0.01	2008-01-22
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	186,560		0.01	2009-10-28
179	1889	Sanai Health Industry Group Company Limited:O	215,000	163,400		0.01	2009-05-04
180	0226	LIPPO LIMITED (HK):O	62,500	152,500		0.01	2009-08-05
181	1196	Realord Group Holdings Limited:O	75,000	27,750		0.01	2007-07-11
182	0419	Hony Media Group:O	2,290,000	125,950	*	0.01	2009-05-21
183	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	58,000	34,220		0.01	2009-10-16
184	0472	New Silkroad Culturaltainment Limited:O	166,250	93,100		0.01	2009-08-28
185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2007-11-27
186	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
187	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,285,000	51,400		0.01	2009-09-23
188	0334	China Display Optoelectronics Technology Holdings Limited:O	90,000	25,650		0.01	2009-01-09
189	0156	LIPPO CHINA RESOURCES LIMITED:O	1,070,000	173,340		0.01	2009-10-19
190	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,020	350,406		0.01	2007-10-10
191	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	157,780		0.01	2009-08-27
192	2878	Solomon Systech (International) Limited:O	280,000	212,800		0.01	2009-10-23
193	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	55,200		0.01	2007-06-26
194	0397	Minerva Group Holding Limited:O	81,437	45,605		0.01	2009-11-04
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	184,000	51,520		0.01	2009-08-03
196	0343	CULTURECOM HOLDINGS LIMITED:O	74,733	31,388		0.01	2009-04-21
197	0959	Century Entertainment International Holdings Limited:O	410,000	87,330		0.01	2009-08-14
198	3883	China Aoyuan Group Limited:O	280,000	414,400		0.01	2009-10-28
199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	604,000	1,050,960		0.01	2009-10-29
200	0565	Art Group Holdings Limited (KY):O	110,000	26,620		0.01	2009-11-03
201	3378	Xiamen International Port Co., Ltd:H	104,000	153,920		0.01	2009-10-22
202	2302	CNNC International Limited:O	45,000	398,250		0.01	2009-09-03
203	1055	China Southern Airlines Company Limited:H	260,000	582,400		0.01	2009-10-23
204	2662	MH Development Limited:O	100,000	40,000		0.01	2009-10-27
205	3337	Anton Oilfield Services Group:O	216,000	179,280		0.01	2009-10-06
206	8066	Phoenitron Holdings Limited:O	50,000	82,500		0.01	2008-04-08
207	0533	GOLDLION HOLDINGS LIMITED:O	100,000	200,000		0.01	2007-07-25
208	0701	CNT GROUP LIMITED:O	160,000	29,280		0.01	2009-06-11
209	1222	WANG ON GROUP LIMITED:O	275,952	57,398		0.01	2009-11-03
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	260,640	351,864		0.01	2009-11-03
211	0610	WAI KEE HOLDINGS LIMITED:O	80,000	139,200		0.01	2007-06-26
212	0406	YAU LEE HOLDINGS LIMITED:O	44,000	49,280		0.01	2009-06-18
213	1058	NAMYUE HOLDINGS LIMITED:O	54,000	22,140		0.01	2007-10-02
214	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,200		0.01	2007-09-27
215	1037	Maxnerva Technology Services Limited:O	30,000	15,300		0.01	2007-08-30
216	0399	Starcoin Group Limited:O	600,000	378,000		0.01	2009-10-16
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2007-06-26
218	0313	Richly Field China Development Limited:O	874,000	349,600		0.01	2009-08-03
219	0055	Neway Group Holdings Limited:O	1,000,000	215,000		0.01	2009-06-24
220	0459	Legend Upstar Holdings Limited (KY):O	810,000	50,220		0.01	2009-10-07
221	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	129,280		0.01	2009-05-13
222	1207	SRE Group Limited:O	350,000	325,500		0.01	2009-10-27
223	1184	S.A.S. Dragon Holdings Limited:O	25,000	25,750		0.01	2007-06-26
224	0309	Xinhua News Media Holdings Limited:O	73,000	17,228		0.01	2009-07-06
225	1033	Sinopec Oilfield Service Corporation:H	134,000	277,380		0.01	2009-10-28
226	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	256,000	184,320		0.01	2009-10-21
227	0670	China Eastern Airlines Corporation Limited:H	286,000	606,320		0.01	2009-11-04
228	0630	AMCO United Holding Limited:O	100,000	87,000	*	0.01	2009-09-23
229	1051	G-Resources Group Limited:O	1,330,333	678,470		0.01	2009-10-30
230	0307	Up Energy Development Group Limited:O	94,600	12,203		0.01	2008-01-22
231	2866	COSCO SHIPPING Development Co., Ltd.:H	346,450	970,060		0.01	2009-11-03
232	0433	North Mining Shares Company Limited:O	887,187	425,850		0.01	2009-10-22
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,291,000	183,322		0.01	2009-09-22
234	8163	NOIZ Group Limited:O	400,000	114,000		0.01	2009-08-27
235	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	82,160		0.01	2009-10-19
236	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	318,000	235,320		0.01	2009-10-27
237	8143	Good Fellow Healthcare Holdings Limited:O	400,000	22,400	*	0.01	2008-07-08
238	0575	Regent Pacific Group Limited:O	350,000	76,300		0.01	2009-08-05
239	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	230,000	128,800		0.01	2009-11-04
240	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	103,600		0.01	2009-10-22
241	3886	Town Health International Medical Group Limited:O	27,040	32,989		0.01	2009-08-20
242	0260	AVIC Joy Holdings (HK) Limited:O	157,500	45,675		0.01	2008-09-04
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	273,900		0.01	2009-07-24
244	0111	Cinda International Holdings Limited:O	44,000	89,760		0.01	2009-09-25
245	1828	DAH CHONG HONG HOLDINGS LIMITED:O	155,000	517,700		0.01	2009-11-02
246	3322	Win Hanverky Holdings Limited:O	108,000	99,360		0.01	2009-08-03
247	1224	C C Land Holdings Limited:O	219,000	915,420		0.01	2009-11-02
248	0138	CCT Fortis Holdings Limited:O	55,644	54,531		0.01	2007-09-03
249	0128	ENM Holdings Limited (HK):O	140,000	47,600		0.01	2007-10-09
250	0585	Imagi International Holdings Limited:O	305,000	62,525		0.01	2009-11-03
251	0171	Silver Grant International Holdings Group Limited:O	154,000	274,120		0.01	2009-10-29
252	0822	Ka Shui International Holdings Limited:O	74,000	29,970		0.01	2008-01-15
253	0850	Long Well International Holdings Limited:O	224,000	87,360		0.01	2009-10-20
254	0827	Ko Yo Chemical (Group) Limited:O	580,000	75,980		0.01	2009-10-30
255	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	176,820		0.01	2009-04-21
256	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,500		0.01	2009-09-01
257	0185	Zensun Enterprises Limited:O	180,000	17,460		0.01	2009-05-27
258	1618	Metallurgical Corporation of China Ltd.:H	232,000	1,218,000		0.01	2009-11-04
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,660	97,328		0.01	2009-10-23
260	0142	FIRST PACIFIC COMPANY LIMITED:O	256,000	1,162,240		0.01	2009-06-09
261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	371,200		0.01	2009-09-03
262	0583	Great Wall Pan Asia Holdings Limited:O	122,000	172,020		0.01	2009-10-28
263	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	83,900	11,578,200		0.01	2009-11-03
264	0310	Prosperity Investment Holdings Limited:O	10,000	14,400		0.01	2008-03-13
265	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,800	5,292		0.01	2009-04-15
266	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	35,800		0.01	2009-09-01
267	1131	Agritrade Resources Limited:O	30,000	20,400		0.01	2007-07-23
268	1893	China National Materials Company Limited:H	90,000	545,400		0.01	2009-11-04
269	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	46,408	29,701		0.01	2008-08-12
270	0344	Long Well International Holdings Limited:Wrnt	12,500	1,438		0.01	2009-06-11
271	0190	HKC (HOLDINGS) LIMITED:O	659,633	408,972		0.01	2009-10-28
272	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,960		0.01	2007-06-26
273	0257	China Everbright Environment Group Limited (b1961-07-10):O	277,000	999,970		0.01	2009-11-03
274	0365	Sino ICT Holdings Limited:O	40,000	7,680		0.01	2007-06-26
275	0383	Tian An Medicare Limited (BM):O	42,400	50,032		0.01	2009-02-13
276	0681	Chinese People Holdings Company Limited:O	310,000	99,200		0.01	2009-11-02
277	0097	HENDERSON INVESTMENT LIMITED:O	230,000	144,900		0.01	2009-09-04
278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,052,500	631,500		0.01	2009-09-30
279	0753	Air China Limited:H	330,000	1,419,000		0.01	2009-11-03
280	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	406,000		0.01	2009-11-04
281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	93,171	106,215		0.01	2009-09-24
282	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	25,000	21,500		0.01	2007-09-27
283	8089	Chinese Strategic Holdings Limited:O	42,000	39,480		0.01	2009-08-19
284	1013	Wai Chun Group Holdings Limited:O	400,000	42,800		0.01	2009-02-18
285	0680	Nan Hai Corporation Limited:O	5,060,000	586,960		0.01	2009-11-02
286	0885	Rentian Technology Holdings Limited:O	161,250	16,286		0.01	2009-09-23
287	0648	SoftMedx Healthcare Limited:O	992,000	63,488		0.01	2009-10-09
288	0598	SINOTRANS LIMITED:H	130,000	278,200		0.01	2009-10-22
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	589,680		0.01	2009-10-30
290	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	40,800		0.01	2008-01-23
291	1133	Harbin Electric Company Limited:H	48,000	345,600		0.01	2009-10-28
292	0989	China Changbaishan International Holdings Limited:O	200,000	35,600		0.01	2009-07-24
293	8117	China Primary Energy Holdings Limited:O	86,500	18,857		0.01	2009-09-07
294	0149	China Agri-Products Exchange Limited:O	205,100	31,380		0.01	2009-11-03
295	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,208	11,704		0.01	2009-09-15
296	0999	I.T LIMITED:O	80,000	61,600		0.01	2009-06-22
297	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	396,060	51,488		0.01	2008-09-08
298	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	311,860		0.01	2009-10-22
299	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	23,120		0.01	2007-12-20
300	0504	PALIBURG HOLDINGS LIMITED:Wrnt	76,500	4,820		0.01	2009-02-11
301	0407	HKC (HOLDINGS) LIMITED:Wrnt	36,220	10,504		0.01	2009-10-15
302	0431	Greater China Financial Holdings Limited:O	20,000	7,600		0.01	2007-06-26
303	0841	Asia Cassava Resources Holdings Limited:O	20,000	47,200		0.01	2009-11-04
304	1026	Universal Technologies Holdings Limited:O	100,000	18,200		0.01	2007-12-07
305	2626	Hunan Nonferrous Metals Corporation Limited:H	108,000	261,360		0.01	2009-10-23
306	0886	Silver Base Group Holdings Limited:O	79,000	165,900		0.01	2009-10-05
307	0987	China Renewable Energy Investment Limited:O	50,000	35,500		0.01	2009-10-23
308	0526	Lisi Group (Holdings) Limited (BM):O	100,000	34,500		0.01	2009-07-22
309	0931	China HK Power Smart Energy Group Limited:O	300,000	100,500		0.01	2009-09-10
310	0182	Concord New Energy Group Limited:O	470,000	408,900		0.01	2009-11-03
311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	1,305,360		0.01	2009-10-29
312	0390	CHINA RAILWAY GROUP LIMITED:H	270,000	1,717,200		0.01	2009-11-03
313	0008	PCCW LIMITED:O	433,858	819,992		0.01	2009-10-06
314	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	14,500		0.01	2007-10-03
315	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	39,400		0.01	2009-10-28
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	609,000	258,825		0.01	2009-10-09
317	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	35,552		0.01	2007-11-12
318	0299	Glory Sun Land Group Limited:O	70,000	60,900		0.01	2009-07-30
319	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	40,320		0.01	2009-03-03
320	0418	FOUNDER HOLDINGS LIMITED:O	70,000	24,850		0.01	2009-09-22
321	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,400		0.01	2009-05-05
322	0748	China Renewable Energy Investment Limited:Wrnt	4,356	1,742		0.01	2009-07-21
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,000	751,440		0.01	2009-11-03
324	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	6,084		0.01	2007-10-22
325	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	357,498	50,050		0.01	2009-08-05
326	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	17,600		0.01	2007-06-26
327	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	45,200		0.01	2009-10-29
328	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,060		0.01	2009-08-19
329	0666	SHK Hong Kong Industries Limited:O	220,000	45,100		0.01	2009-03-11
330	0757	Solargiga Energy Holdings Limited:O	100,000	173,000		0.01	2009-10-20
331	2288	Rykadan Capital Limited:O	28,000	71,680		0.01	2009-09-25
332	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	64,000	398,720		0.01	2009-10-29
333	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	96,000		0.01	2009-11-04
334	0384	CHINA GAS HOLDINGS LIMITED:O	190,000	587,100		0.01	2009-09-23
335	0512	Grand Pharmaceutical Group Limited:O	60,000	36,600		0.01	2008-01-28
336	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	45,640		0.01	2009-10-15
337	0318	Vongroup Limited:O	320,000	55,360		0.01	2009-09-24
338	2880	Liaoning Port Co., Ltd.:H	58,000	166,460		0.01	2009-10-12
339	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	163,580	3,108		0.01	2009-08-05
340	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	212,000	1,823,200		0.01	2009-11-04
341	3899	CIMC Enric Holdings Limited:O	46,000	174,800		0.01	2009-10-27
342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	134,400		0.01	2009-07-29
343	0022	MEXAN LIMITED (BM):O	70,000	8,120		0.01	2007-09-12
344	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	171,000		0.01	2009-11-02
345	0596	Inspur Digital Enterprise Technology Limited:O	200,000	224,000		0.01	2009-11-04
346	0090	Puxing Energy Limited:O	22,000	43,340		0.01	2009-09-21
347	1118	GOLIK HOLDINGS LIMITED:O	30,000	9,450		0.01	2007-08-28
348	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	164,500		0.01	2009-06-17
349	2345	Shanghai Prime Machinery Company Limited:H	40,000	57,600		0.01	2009-10-20
350	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	230,000	50,370		0.01	2009-10-28
351	0747	Shenyang Public Utility Holdings Company Limited:H	22,000	13,200	*	0.01	2007-06-26
352	1076	Imperial Pacific International Holdings Limited:O	60,800	17,936	*	0.01	2007-07-09
353	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	48,840		0.01	2009-07-28
354	2899	ZIJIN MINING GROUP CO., LTD.:H	204,500	1,678,945		0.01	2009-11-03
355	1968	Peak Sport Products Co., Limited:O	107,000	363,800		0.01	2009-10-21
356	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	771,120		0.01	2009-09-02
357	2389	Beijing Health (Holdings) Limited (KY):O	80,000	17,760		0.01	2009-09-21
358	0600	China Infrastructure Investment Limited:O	200,000	49,600		0.00	2008-10-13
359	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,525	32,454		0.00	2009-02-27
360	0561	HONGKONG CHINESE LIMITED:Wrnt	9,869	632		0.00	2008-07-04
361	1313	China Resources Building Materials Technology Holdings Limited:O	316,000	1,185,000		0.00	2009-11-03
362	1172	Magnus Concordia Group Limited:O	50,000	11,600		0.00	2009-11-02
363	0362	China Zenith Chemical Group Limited:O	270,500	48,690		0.00	2009-09-18
364	0347	Angang Steel Company Limited:H	52,000	730,080		0.00	2009-10-30
365	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,390,800		0.00	2009-11-02
366	0619	South China Financial Holdings Limited:O	240,000	21,840		0.00	2007-09-21
367	0552	China Communications Services Corporation Limited:H	94,000	383,520		0.00	2009-10-22
368	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	36,000		0.00	2009-11-04
369	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	141,000	187,530		0.00	2009-10-15
370	0498	Blue River Holdings Limited:O	210,000	76,650		0.00	2009-10-14
371	0267	CITIC Limited (HK):O	169,000	3,380,000		0.00	2009-11-03
372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,600	325,032		0.00	2009-04-21
373	1393	Hidili Industry International Development Limited:O	95,000	790,400		0.00	2009-10-21
374	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,600	116		0.00	2008-05-14
375	0205	SEEC MEDIA GROUP LIMITED:O	80,000	16,640		0.00	2009-06-10
376	0597	China Resources Microelectronics Limited:O	396,000	79,596		0.00	2009-09-16
377	1191	China Gem Holdings Limited:O	106,000	17,490		0.00	2009-06-11
378	2777	Guangzhou R&F Properties Co., Ltd.:H	44,800	658,560		0.00	2009-10-21
379	1176	Zhuguang Holdings Group Company Limited:O	100,000	247,000		0.00	2009-11-03
380	0456	New City Development Group Limited:O	11,960	3,169	*	0.00	2007-06-26
381	0653	BONJOUR HOLDINGS LIMITED:O	10,000	56,600		0.00	2009-05-11
382	0160	Hon Kwok Land Investment Company, Limited:O	20,960	53,658		0.00	2007-08-07
383	0186	Nimble Holdings Company Limited:O	20,000	11,000		0.00	2007-06-26
384	0480	HKR INTERNATIONAL LIMITED:O	58,160	191,346		0.00	2009-11-02
385	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.00	2009-09-30
386	0616	EMINENCE ENTERPRISE LIMITED:O	3,115	1,339		0.00	2009-10-30
387	1186	China Railway Construction Corporation Limited:H	88,000	924,000		0.00	2009-10-22
388	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	223,600		0.00	2009-10-29
389	3800	GCL Technology Holdings Limited (KY):O	518,000	947,940		0.00	2009-11-04
390	0063	China Asia Valley Group Limited:O	100,000	21,500		0.00	2007-06-26
391	1194	Bay Area Gold Group Limited:O	50,000	32,000		0.00	2009-05-19
392	1070	TCL Electronics Holdings Limited:O	41,100	257,286		0.00	2009-05-20
393	0221	Easy One Financial Group Limited:O	312,000	74,880		0.00	2009-10-15
394	0261	GBA Holdings Limited:O	2,643,000	26,430		0.00	2009-06-15
395	0710	BOE Varitronix Limited:O	13,000	31,850		0.00	2009-10-15
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,574	116,853		0.00	2009-10-22
397	1883	CITIC Telecom International Holdings Limited:O	79,000	227,520		0.00	2009-10-30
398	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	891,000	338,580	*	0.00	2009-11-03
399	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	64,250	28,913		0.00	2007-09-03
400	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,100	1,011,811		0.00	2009-11-04
401	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	376,640		0.00	2009-10-29
402	0210	Daphne International Holdings Limited:O	64,000	387,840		0.00	2007-10-11
403	1399	Veson Holdings Limited (KY):O	40,000	39,200		0.00	2009-10-29
404	3989	Capital Environment Holdings Limited:O	20,000	42,800		0.00	2009-04-29
405	8173	Hephaestus Holdings Limited:O	200,000	21,800		0.00	2009-07-08
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,000	307,800		0.00	2009-10-28
407	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	431,480		0.00	2009-11-04
408	8239	Capital Finance Holdings Limited:O	100,000	6,500		0.00	2009-10-19
409	0276	Mongolia Energy Corporation Limited:O	230,222	787,359		0.00	2009-11-03
410	0062	Transport International Holdings Limited:O	15,200	332,120		0.00	2009-08-26
411	0554	Hans Group Holdings Limited (KY):O	140,000	53,900		0.00	2009-09-02
412	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,920	49,694		0.00	2009-05-20
413	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	98,000		0.00	2008-04-09
414	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,040	166,695		0.00	2009-11-04
415	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	274,000	10,192,800		0.00	2009-11-04
416	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,900	492,576		0.00	2009-10-21
417	1228	Superb Summit International Group Limited:O	100,000	26,000		0.00	2009-09-18
418	0002	CLP HOLDINGS LIMITED:O	86,996	4,523,792		0.00	2009-11-03
419	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,750		0.00	2007-07-25
420	3868	Qunxing Paper Holdings Company Limited:O	37,000	116,180		0.00	2009-07-31
421	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	108,160		0.00	2009-10-19
422	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	43,500		0.00	2008-07-11
423	0183	Winfull Group Holdings Limited:O	104,000	56,160		0.00	2009-11-03
424	0763	ZTE CORPORATION:H	10,312	467,649		0.00	2009-10-29
425	2889	Nickel Resources International Holdings Company Limited:O	74,000	111,000		0.00	2009-10-23
426	0819	Tianneng Power International Limited:O	38,000	161,120		0.00	2009-10-30
427	0230	Minmetals Land Limited:O	82,000	197,620		0.00	2009-11-02
428	1163	Dejin Resources Group Company Limited:O	30,000	22,800		0.00	2009-08-10
429	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,000	8,736		0.00	2009-07-08
430	0136	China Ruyi Holdings Limited:O	19,000	20,900		0.00	2009-06-08
431	0779	PT International Development Corporation Limited:Wrnt	18,720	187	*	0.00	2008-11-07
432	0730	Capital Industrial Financial Services Group Limited:O	40,000	17,200		0.00	2008-04-23
433	3889	Global Corn Group Limited:O	36,000	58,680		0.00	2009-09-14
434	0535	Gemdale Properties and Investment Corporation Limited:O	234,000	31,590		0.00	2009-05-21
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	52,000	61,360		0.00	2009-11-03
436	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,355	2,132,608		0.00	2009-09-30
437	0091	Golden Century International Holdings Group Limited:O	220,000	21,780		0.00	2009-09-07
438	0286	Aidigong Maternal & Child Health Limited (BM):O	80,229	26,476		0.00	2009-10-22
439	1888	Kingboard Laminates Holdings Limited:O	98,500	519,095		0.00	2009-07-24
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	31,980		0.00	2009-10-15
441	2309	ZO Future Group:O	104,000	39,520		0.00	2009-11-04
442	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	20,800		0.00	2008-04-23
443	0233	Mingyuan Medicare Development Company Limited:O	110,000	113,300		0.00	2009-11-02
444	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	52,320		0.00	2009-10-27
445	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,900		0.00	2009-09-10
446	0455	Tianda Pharmaceuticals Limited:O	30,000	15,900		0.00	2009-07-27
447	0712	Comtec Solar Systems Group Limited:O	32,000	56,640		0.00	2009-10-30
448	0578	Rosan Resources Holdings Limited:O	45,000	21,600		0.00	2009-10-12
449	3999	DaChan Food (Asia) Limited:O	32,000	46,720		0.00	2009-08-03
450	3938	Samling Global Limited:O	136,000	88,400		0.00	2009-08-14
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	96,000	497,280		0.00	2009-11-04
452	0672	Zhong An Group Limited:O	61,000	179,340		0.00	2009-10-29
453	0865	Jiande International Holdings Limited:O	60,000	12,900		0.00	2007-06-26
454	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	16,016		0.00	2009-08-28
455	0290	GoFintech Quantum Innovation Limited:O	30,000	10,350		0.00	2009-05-25
456	0348	China Healthwise Holdings Limited:O	90,000	32,400		0.00	2008-02-28
457	0985	CST Holding (HK) Limited (KY):O	96,480	26,532		0.00	2009-10-20
458	0066	MTR CORPORATION LIMITED:O	173,381	4,672,618		0.00	2009-11-03
459	0728	CHINA TELECOM CORPORATION LIMITED:H	420,000	1,449,000		0.00	2009-11-04
460	1686	SUNEVISION HOLDINGS LTD.:O	61,069	53,741		0.00	2009-09-15
461	3323	China National Building Material Company Limited:H	36,000	590,400		0.00	2009-11-02
462	2327	Meilleure Health International Industry Group Limited:O	48,000	14,640		0.00	2007-08-24
463	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,561	174,416		0.00	2009-10-28
464	0404	Hsin Chong Group Holdings Limited:O	20,000	15,200		0.00	2008-09-10
465	0245	China Vered Financial Holding Corporation Limited:O	216,000	47,520		0.00	2009-11-03
466	0806	Value Partners Group Limited:O	47,000	164,970		0.00	2009-04-30
467	3983	China BlueChemical Ltd.:H	52,000	223,080		0.00	2009-10-30
468	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	39,200		0.00	2009-10-12
469	1139	VICTORY GROUP LIMITED:O	4,500	671	*	0.00	2007-06-26
470	0668	Doyen International Holdings Limited:O	10,000	21,600		0.00	2009-06-02
471	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	15,960		0.00	2009-08-10
472	1124	COASTAL GREENLAND LIMITED:O	80,000	52,000		0.00	2009-09-22
473	1083	Towngas Smart Energy Company Limited:O	56,000	174,720		0.00	2009-09-18
474	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	68,400		0.00	2009-09-01
475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	17,250		0.00	2009-08-28
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	64,600		0.00	2009-10-28
477	0477	AUPU Group Holding Company Limited:O	20,000	23,800		0.00	2008-05-20
478	0333	Top Form International Limited:O	30,000	16,800		0.00	2009-10-15
479	0891	Trinity Limited (BM):O	42,000	98,700		0.00	2009-11-03
480	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	32,500		0.00	2007-10-29
481	0295	KONG SUN HOLDINGS LIMITED:O	200,000	8,000		0.00	2009-09-15
482	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	4,543		0.00	2007-07-16
483	0887	Emperor Watch & Jewellery Limited:O	120,000	37,200		0.00	2009-11-03
484	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	129,200		0.00	2009-06-05
485	0495	PALADIN LIMITED (BM):O	14,000	2,884		0.00	2007-12-14
486	8046	Heng Xin China Holdings Limited:O	40,000	28,000		0.00	2009-09-24
487	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	22,000		0.00	2009-09-23
488	0522	ASMPT Limited:O	10,100	592,365		0.00	2009-10-23
489	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2008-10-10
490	0428	Cocoon Holdings Limited:O	1,000	4,890		0.00	2007-06-26
491	0370	Hong Kong Robotics Group Holding Limited:O	54,000	14,580		0.00	2009-10-22
492	0332	Yuan Heng Gas Holdings Limited:O	20,000	2,280		0.00	2009-08-12
493	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,600	1,260,530		0.00	2009-11-04
494	0054	HOPEWELL HOLDINGS LIMITED:O	22,000	539,000		0.00	2009-10-28
495	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	4,200		0.00	2008-03-20
496	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	195,300		0.00	2009-10-28
497	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	598,000		0.00	2009-10-16
498	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,500	110,250		0.00	2009-05-18
499	0992	LENOVO GROUP LIMITED:O	234,000	1,024,920		0.00	2009-11-02
500	0373	ALLIED GROUP LIMITED (HK):O	6,000	108,600		0.00	2007-06-26
501	0240	BUILD KING HOLDINGS LIMITED:O	22,650	6,116		0.00	2009-08-18
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	158,400		0.00	2009-11-03
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,000	301,710		0.00	2009-09-24
504	0717	Emperor Capital Group Limited:O	20,800	8,736		0.00	2009-07-22
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,820	327,188		0.00	2009-08-10
506	2357	AviChina Industry & Technology Company Limited:H	40,000	99,600		0.00	2009-10-21
507	8120	China Demeter Financial Investments Limited:O	32,000	1,536	*	0.00	2008-03-05
508	0633	China All Access (Holdings) Limited:O	24,000	39,600		0.00	2009-11-03
509	1383	LET Group Holdings Limited:O	24,000	23,520		0.00	2009-08-05
510	0744	LIPPO LIMITED (HK):Wrnt	1,250	375		0.00	2008-07-04
511	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	30,000	545,400		0.00	2009-09-21
512	0755	DevGreat Group Limited:O	233,000	79,220		0.00	2009-09-08
513	1838	China Properties Group Limited:O	41,000	97,990		0.00	2009-09-23
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,120	3,106,314		0.00	2009-11-02
515	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	114,960		0.00	2009-08-14
516	1185	China Energine International (Holdings) Limited:O	80,750	69,445		0.00	2009-05-27
517	8317	Finet Group Limited:O	20,000	1,460		0.00	2009-09-02
518	1182	Success Dragon International Holdings Limited:O	140,860	13,523		0.00	2009-06-11
519	0094	Greenheart Group Limited:O	6,963	13,230		0.00	2009-09-21
520	1200	Midland Holdings Limited (BM):O	16,000	98,720		0.00	2009-08-17
521	0475	Central Development Holdings Limited:O	6,000	3,420		0.00	2009-09-14
522	0814	Beijing Jingkelong Company Limited:H	4,000	22,960		0.00	2009-06-04
523	0222	MIN XIN HOLDINGS LIMITED:O	10,000	35,800		0.00	2009-05-06
524	1234	China Lilang Limited:O	26,000	97,240		0.00	2009-10-15
525	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	100,000		0.00	2009-03-12
526	3998	Bosideng International Holdings Limited:O	168,000	252,000		0.00	2009-10-19
527	2383	TOM GROUP LIMITED:O	84,000	50,400		0.00	2009-06-09
528	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	513,000		0.00	2009-09-01
529	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	564,140		0.00	2009-11-03
530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	166,000	534,520		0.00	2009-11-02
531	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	11,800		0.00	2007-06-29
532	0860	Apollo Future Mobility Group Limited:O	20,000	16,000		0.00	2009-09-08
533	0628	Tong Tong AI Social Group Limited:O	19,316	5,312		0.00	2009-01-08
534	0005	HSBC HOLDINGS PLC:O	360,570	30,972,963		0.00	2009-11-04
535	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,950		0.00	2007-06-26
536	0410	SOHO CHINA LIMITED:O	105,500	446,265		0.00	2009-10-30
537	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	46,800		0.00	2009-07-29
538	0913	Harbour Digital Asset Capital Limited:O	2,920	1,183		0.00	2009-08-21
539	0011	HANG SENG BANK, LIMITED:O	38,800	4,372,760		0.00	2009-11-02
540	8158	China Regenerative Medicine International Limited:O	50,000	16,250		0.00	2009-08-11
541	1808	Enterprise Development Holdings Limited (KY):O	12,000	3,720		0.00	2007-09-06
542	3888	Kingsoft Corporation Limited:O	22,000	161,700		0.00	2009-10-30
543	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	410,640		0.00	2009-11-03
544	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,260,000		0.00	2009-10-19
545	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	716,400		0.00	2009-10-28
546	0049	WHEELOCK PROPERTIES LIMITED:O	41,462	219,749		0.00	2008-06-06
547	0298	Chuang's China Investments Limited:O	30,500	12,810		0.00	2009-09-23
548	1991	Ta Yang Group Holdings Limited:O	16,000	12,960		0.00	2008-12-19
549	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	8,000		0.00	2009-01-09
550	1868	Neo-Neon Holdings Limited:O	17,000	89,420		0.00	2009-11-03
551	0013	Hutchison Whampoa Limited:O	84,400	4,582,920		0.00	2009-11-02
552	8306	China Nonferrous Metals Company Limited:O	60,000	13,860		0.00	2009-10-13
553	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	7,770		0.00	2008-01-23
554	0637	Lee Kee Holdings Limited:O	16,000	13,600		0.00	2008-04-03
555	1031	Kingston Financial Group Limited:O	170,335	46,842		0.00	2009-09-22
556	0087	SWIRE PACIFIC LIMITED:B	57,500	998,200		0.00	2009-07-02
557	0124	Guangdong Land Holdings Limited:O	32,750	43,230		0.00	2009-05-14
558	0826	Tiangong International Company Limited:O	8,000	22,080		0.00	2008-10-14
559	0715	China Oceanwide Holdings Limited:O	170,000	98,600		0.00	2009-08-10
560	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	35,800		0.00	2009-07-29
561	2727	Shanghai Electric Group Company Limited:H	56,000	208,320		0.00	2009-11-04
562	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	75,000	261,000		0.00	2009-10-14
563	3988	BANK OF CHINA LIMITED:H	1,423,000	6,431,960		0.00	2009-11-03
564	1338	BaWang International (Group) Holding Limited:O	54,000	172,800		0.00	2009-10-13
565	0647	Joyce Boutique Group Limited:O	30,000	4,680		0.00	2007-10-08
566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	194,000	3,557,960		0.00	2009-11-02
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,047	2,157,132		0.00	2009-10-15
568	0869	Playmates Toys Limited:O	9,000	8,910		0.00	2009-11-04
569	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	17,180	*	0.00	2009-06-09
570	0250	SINO-I TECHNOLOGY LIMITED:O	360,000	19,080		0.00	2008-01-24
571	0177	Jiangsu Expressway Company Limited:H	22,000	156,420		0.00	2009-07-30
572	0908	Zhuhai Holdings Investment Group Limited:O	20,000	16,800		0.00	2009-04-08
573	2007	Country Garden Holdings Company Limited:O	292,000	902,280		0.00	2009-10-27
574	1104	APAC Resources Limited:O	100,000	57,000		0.00	2009-06-03
575	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,000		0.00	2009-05-11
576	1094	Cherish Sunshine International Limited:O	56,000	44,240		0.00	2009-10-16
577	0998	China CITIC Bank Corporation Limited:H	214,600	1,313,352		0.00	2009-11-02
578	0358	Jiangxi Copper Company Limited:H	24,000	436,320		0.00	2009-10-27
579	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	46,140		0.00	2009-10-06
580	1073	Da Yu Financial Holdings Limited:O	10,000	8,000		0.00	2009-09-14
581	1005	MATRIX HOLDINGS LIMITED:O	12,000	17,760		0.00	2007-06-26
582	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,400		0.00	2009-08-14
583	0372	PT International Development Corporation Limited:O	12,600	5,922		0.00	2009-05-22
584	0743	Asia Cement (China) Holdings Corporation:O	26,000	126,620		0.00	2009-10-23
585	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2007-10-04
586	0857	PETROCHINA COMPANY LIMITED:H	350,000	3,370,500		0.00	2009-11-04
587	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	132,660		0.00	2009-11-04
588	1238	Powerlong Real Estate Holdings Limited:O	66,000	173,580		0.00	2009-10-22
589	0121	C.P. Lotus Corporation:O	150,000	18,900		0.00	2008-05-21
590	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,040		0.00	2007-06-26
591	1398	Industrial and Commercial Bank of China Limited:H	1,302,000	8,267,700		0.00	2009-11-02
592	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	107,280		0.00	2009-11-03
593	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,999	59,997		0.00	2009-08-26
594	0119	Poly Property Group Co., Limited:O	46,000	419,520		0.00	2009-11-02
595	8007	Global Strategic Group Limited:O	2,287	1,075		0.00	2007-06-26
596	0199	ITC Properties Group Limited:O	7,160	8,162		0.00	2009-03-31
597	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,100	127,029		0.00	2009-11-03
598	3328	Bank of Communications Co., Ltd.:H	346,800	3,256,452		0.00	2009-11-04
599	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2007-07-03
600	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	12,900		0.00	2009-10-14
601	0258	TOMSON GROUP LIMITED:O	20,000	71,400		0.00	2009-10-20
602	0024	BURWILL HOLDINGS LIMITED:O	50,800	19,558		0.00	2009-10-20
603	1062	China Development Bank International Investment Limited:O	10,000	2,180		0.00	2008-03-10
604	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	34,000	111,520		0.00	2009-08-05
605	0718	Tai United Holdings Limited:O	7,500	2,888		0.00	2009-06-11
606	0690	Uni-Bio Science Group Limited:O	18,699	9,910		0.00	2009-09-15
607	0622	Oshidori International Holdings Limited:O	100,950	12,619		0.00	2009-08-11
608	1898	China Coal Energy Company Limited:H	57,000	665,760		0.00	2009-09-25
609	0448	Branded Lifestyle Holdings Limited:O	13,616	6,536		0.00	2009-07-03
610	0006	Power Assets Holdings Limited:O	29,000	1,209,300		0.00	2009-10-27
611	0904	China Green (Holdings) Limited:O	12,000	81,120		0.00	2009-10-12
612	0866	China Qinfa Group Limited:O	14,000	27,160		0.00	2009-08-03
613	2340	ISP Holdings Limited:O	4,460	3,523		0.00	2009-05-13
614	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	39,400		0.00	2009-08-05
615	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,100		0.00	2009-08-06
616	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,600	878,140		0.00	2009-11-03
617	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	5,320		0.00	2009-05-20
618	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,000	92,800		0.00	2009-09-28
619	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	541,800		0.00	2009-09-22
620	0255	Lung Kee Group Holdings Limited:O	8,000	31,680		0.00	2009-09-23
621	1193	China Resources Gas Group Limited:O	18,000	135,000	*	0.00	2009-03-06
622	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	121,000	19,239		0.00	2009-08-04
623	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,000		0.00	2009-08-03
624	0497	CSI Properties Limited (BM):O	100,000	21,300		0.00	2009-09-04
625	0163	Emperor International Holdings Limited:O	24,000	33,120		0.00	2009-09-18
626	0381	AOM International Group Company Limited:O	50,000	23,000		0.00	2009-11-04
627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	1,351,380		0.00	2009-11-02
628	1188	Hybrid Kinetic Group Limited:O	66,000	18,150		0.00	2009-10-05
629	1072	Dongfang Electric Corporation Limited:H	2,000	81,900		0.00	2009-11-03
630	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,000	99,840		0.00	2009-07-29
631	1099	SINOPHARM GROUP CO. LTD.:H	8,000	220,000		0.00	2009-11-04
632	0271	Asiasec Properties Limited:O	14,300	9,009		0.00	2009-07-22
633	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	131,600		0.00	2009-11-02
634	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	23,200		0.00	2009-09-14
635	0500	Frontier Services Group Limited:O	12,634	6,949		0.00	2009-07-20
636	0509	Century Sunshine Group Holdings Limited:O	25,000	7,000		0.00	2007-09-24
637	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,590	211,281		0.00	2009-04-09
638	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,015	1,847		0.00	2009-08-06
639	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,000		0.00	2007-06-26
640	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	25,555	54,943		0.00	2009-06-16
641	0521	CWT International Limited:O	22,650	12,684		0.00	2009-09-10
642	1328	Goldstream Investment Limited:O	10,000	10,300		0.00	2009-08-13
643	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,673	3,972		0.00	2007-09-20
644	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-10-03
645	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,300	776,820		0.00	2009-11-04
646	0109	Good Resources Holdings Limited:O	13,783	14,610		0.00	2009-09-11
647	0371	Beijing Enterprises Water Group Limited:O	35,200	72,864		0.00	2009-09-10
648	0382	Welling Holding Limited:O	136,000	53,040		0.00	2009-05-25
649	1004	China Smarter Energy Group Holdings Limited:O	3,920	9,016		0.00	2009-05-25
650	0674	China Tangshang Holdings Limited:O	100,000	25,000		0.00	2009-10-23
651	0832	Central China Real Estate Limited:O	20,000	43,600		0.00	2009-09-10
652	1997	Regent Manner International Holdings Limited:O	10,000	26,500		0.00	2009-10-12
653	2005	SSY Group Limited (KY):O	20,000	21,800		0.00	2007-09-13
654	3389	Hengdeli Holdings Limited:O	40,000	105,600		0.00	2009-10-22
655	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,100		0.00	2009-06-29
656	2369	Coolpad Group Limited:O	20,000	28,000		0.00	2009-10-14
657	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	123,900		0.00	2009-07-24
658	1088	China Shenhua Energy Company Limited:H	32,500	1,176,500		0.00	2009-11-03
659	0741	Kingston Financial Group Limited:Wrnt	14,067	422		0.00	2008-06-12
660	0941	China Mobile Limited (HK):O	188,000	13,893,200		0.00	2009-11-04
661	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	12,960		0.00	2009-03-17
662	1052	Yuexiu Transport Infrastructure Limited:O	15,576	52,647		0.00	2007-08-28
663	1128	Wynn Macau, Limited:O	46,800	451,620		0.00	2009-11-03
664	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2009-05-22
665	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	436,100		0.00	2009-10-13
666	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,920	2,862		0.00	2008-05-09
667	8100	Famous Tech International Holdings Limited:O	9,509	1,170		0.00	2009-07-31
668	1813	KWG Group Holdings Limited:O	25,000	137,500		0.00	2009-11-02
669	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	35,900		0.00	2009-09-14
670	0694	Beijing Capital International Airport Company Limited:H	16,000	85,920		0.00	2009-09-08
671	3339	Lonking Holdings Limited:O	18,000	80,100		0.00	2009-10-12
672	0764	Eternity Investment Limited:O	1,100	605		0.00	2009-09-04
673	8025	Asian Capital Resources (Holdings) Limited:O	8,000	5,440	*	0.00	2007-06-26
674	0817	China Jinmao Holdings Group Limited:O	76,000	167,960		0.00	2009-10-09
675	0707	Asia Television Holdings Limited:O	8,000	2,320		0.00	2007-06-26
676	0085	China Electronics Huada Technology Company Limited:O	14,000	12,600		0.00	2007-06-26
677	0901	Goldstone Investment Group Limited:O	8,000	632		0.00	2009-07-21
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,800	380,880		0.00	2009-11-04
679	0303	VTECH HOLDINGS LIMITED:O	2,000	129,100		0.00	2009-08-06
680	0241	Alibaba Health Information Technology Limited:O	30,000	7,470		0.00	2009-05-21
681	0571	ESUN HOLDINGS LIMITED:O	10,000	10,900		0.00	2009-06-17
682	0001	CK Hutchison Holdings Limited:O	18,400	1,789,400		0.00	2009-11-03
683	0273	MASON GROUP HOLDINGS LIMITED:O	4,746	4,271		0.00	2009-03-10
684	0856	VSTECS Holdings Limited:O	10,000	14,800		0.00	2009-10-30
685	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	12,980		0.00	2008-06-26
686	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,407,000		0.00	2009-11-04
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	36,000	278,640		0.00	2009-11-02
688	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	9,520		0.00	2009-06-03
689	0100	CLEAR MEDIA LIMITED (BM):O	4,000	14,160		0.00	2009-08-04
690	0667	HannStar Board International Holdings Limited:O	10,000	20,800		0.00	2009-10-30
691	0577	South Shore Holdings Limited:O	4,560	2,736		0.00	2007-11-01
692	0203	DENWAY MOTORS LIMITED:O	56,000	233,520		0.00	2009-11-03
693	0499	Qingdao Holdings International Limited:O	3,655	3,582		0.00	2009-08-12
694	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,600		0.00	2009-10-30
695	0103	Shougang Century Holdings Limited:O	14,000	11,760		0.00	2009-05-26
696	0746	Lee & Man Chemical Company Limited:O	6,000	18,360		0.00	2008-05-08
697	0650	Productive Technologies Company Limited (BM):O	2,500	2,125		0.00	2008-04-14
698	1171	Yankuang Energy Group Company Limited:H	14,000	175,840		0.00	2009-10-19
699	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,041	66,490		0.00	2009-10-21
700	0451	GCL New Energy Holdings Limited:O	400	620		0.00	2007-07-30
701	0489	DongFeng Motor Group Company Limited (CN):H	20,000	210,400		0.00	2009-11-03
702	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	61,200		0.00	2009-10-16
703	0144	China Merchants Port Holdings Company Limited:O	16,000	400,800		0.00	2009-11-02
704	0563	Shanghai Industrial Urban Development Group Limited:O	12,750	65,025	*	0.00	2008-01-21
705	2883	China Oilfield Services Limited:H	10,000	86,000		0.00	2009-10-14
706	1371	China Ecotourism Group Limited:O	48,000	14,880		0.00	2009-07-20
707	3823	Tech Pro Technology Development Limited:O	4,000	652		0.00	2008-04-23
708	0285	BYD Electronic (International) Company Limited:O	14,000	105,280		0.00	2009-11-03
709	0196	Honghua Group Limited:O	20,000	31,800		0.00	2009-10-28
710	0083	SINO LAND COMPANY LIMITED:O	28,276	403,781		0.00	2009-10-30
711	0945	MANULIFE FINANCIAL CORPORATION:O	9,506	1,420,196		0.00	2009-11-04
712	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	16,380		0.00	2009-09-11
713	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	63,800		0.00	2009-10-29
714	0736	China Properties Investment Holdings Limited:O	21,000	2,373		0.00	2009-08-21
715	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	22,800	*	0.00	2008-05-16
716	1225	Lerado Financial Group Company Limited:O	4,000	3,320		0.00	2008-11-03
717	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	113,200		0.00	2009-11-03
718	1886	China Huiyuan Juice Group Limited:O	8,000	40,480		0.00	2009-07-28
719	0413	South China Holdings Company Limited:O	16,000	10,240		0.00	2009-08-13
720	0272	SHUI ON LAND LIMITED:O	27,000	132,300		0.00	2009-10-23
721	0164	China Baoli Technologies Holdings Limited:O	15,000	2,985		0.00	2009-10-21
722	1361	361 Degrees International Limited:O	11,000	46,200		0.00	2009-09-29
723	0493	GOME Retail Holdings Limited:O	80,000	189,600		0.00	2009-10-30
724	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,600	401,964		0.00	2009-11-02
725	8186	Almana Limited:O	10,000	1,490		0.00	2007-08-29
726	2020	ANTA Sports Products Limited:O	13,000	126,360		0.00	2009-11-03
727	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	60,200		0.00	2009-10-27
728	0342	NewOcean Energy Holdings Limited:O	5,000	5,850		0.00	2009-11-02
729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	620,950		0.00	2009-11-02
730	3313	Meadville Holdings (BVI) Limited:O	10,000	21,500	*	0.00	2009-10-29
731	1387	China Dili Group:O	110,000	156,200		0.00	2009-10-27
732	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
733	2338	WEICHAI POWER CO., LTD.:H	1,000	51,200		0.00	2009-10-15
734	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	36,900		0.00	2008-04-08
735	0573	Tao Heung Holdings Limited:O	5,000	13,400		0.00	2009-06-03
736	1386	Vestate Group Holdings Limited:O	3,000	2,430		0.00	2007-11-08
737	0914	Anhui Conch Cement Company Limited:H	2,000	102,600		0.00	2009-10-30
738	1111	Chong Hing Bank Limited:O	2,000	29,760		0.00	2009-05-11
739	1333	China Zhongwang Holdings Limited:O	24,400	179,096		0.00	2009-10-29
740	0235	CSC Holdings Limited (HK):O	10,500	3,885	*	0.00	2009-09-09
741	0760	Talent Property Group Limited:O	10,000	4,600		0.00	2009-08-06
742	0589	Portico International Holdings Limited:O	2,500	51,250		0.00	2009-10-21
743	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,340		0.00	2007-10-29
744	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	246,250		0.00	2009-07-16
745	0159	Brockman Mining Limited:O	11,400	14,364		0.00	2007-11-14
746	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	64,800		0.00	2009-05-08
747	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	36,200		0.00	2009-11-04
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	901,000	6,099,770		0.00	2009-11-04
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	130,600		0.00	2009-10-28
750	1038	CK Infrastructure Holdings Limited:O	9,000	246,150		0.00	2009-10-09
751	0777	NetDragon Websoft Holdings Limited:O	2,000	9,880		0.00	2009-09-21
752	1882	Haitian International Holdings Limited:O	6,000	20,700		0.00	2009-02-17
753	2002	China Sunshine Paper Holdings Company Limited:O	1,500	2,820		0.00	2009-05-12
754	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	10,800		0.00	2009-06-22
755	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	97,650		0.00	2009-10-28
756	1097	i-CABLE Communications Limited:O	7,410	7,040		0.00	2008-10-09
757	1688	Alibaba.com Limited:O	18,500	327,820		0.00	2009-10-02
758	0606	China Agri-Industries Holdings Limited:O	14,000	103,600		0.00	2009-11-02
759	1899	Xingda International Holdings Limited:O	5,000	18,450		0.00	2009-09-16
760	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,300	1,311		0.00	2009-06-23
761	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,100	1,051,050		0.00	2009-07-20
762	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	185,000		0.00	2009-09-28
763	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,200	1,692		0.00	2009-08-18
764	0043	C.P. POKPHAND CO. LTD.:O	10,000	3,800		0.00	2008-01-23
765	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	37,125		0.00	2009-11-03
766	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	36,840		0.00	2008-02-19
767	2168	AirPower Technologies Limited:O	6,000	52,200		0.00	2009-10-14
768	0019	SWIRE PACIFIC LIMITED:A	3,000	286,050		0.00	2009-10-27
769	0297	Sinofert Holdings Limited:O	22,000	91,300		0.00	2009-10-22
770	0467	United Energy Group Limited:O	39,000	16,770		0.00	2009-06-04
771	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,456		0.00	2007-12-05
772	0198	SMI Holdings Group Limited:O	6,895	1,793		0.00	2009-10-21
773	0862	Vision Values Holdings Limited:O	280	1,837		0.00	2008-06-17
774	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,000	2,480		0.00	2009-05-25
775	0004	Wharf (Holdings) Limited (The):O	7,362	310,676		0.00	2009-10-27
776	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	400	1,504		0.00	2007-06-26
777	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	1,160		0.00	2007-06-26
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,890		0.00	2009-10-12
779	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,981		0.00	2009-02-06
780	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	127,820		0.00	2009-11-03
781	1832	Lotte Mart China Co., Ltd.:O	2,000	10,680		0.00	2007-10-08
782	0990	Deep Source Holdings Limited:O	2,000	4,020		0.00	2009-10-29
783	3383	Agile Group Holdings Limited (KY):O	8,000	82,560		0.00	2009-07-23
784	1382	Pacific Textiles Holdings Limited:O	3,000	11,370		0.00	2009-10-14
785	0524	Great Wall Terroir Holdings Limited:O	1,033	455		0.00	2007-06-26
786	1025	WUMART STORES, INC.:H	1,000	13,300		0.00	2009-11-03
787	1211	BYD COMPANY LIMITED:H	1,500	109,500		0.00	2009-11-04
788	1368	Xtep International Holdings Limited:O	4,000	14,760		0.00	2009-10-29
789	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2007-06-26
790	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	69,450		0.00	2009-10-28
791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,360		0.00	2009-11-04
792	8009	Chinese Energy Holdings Limited:O	5,000	1,350		0.00	2008-07-15
793	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	22,080		0.00	2009-08-26
794	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	74,400		0.00	2007-09-17
795	0645	Ares Asia Limited:O	500	600		0.00	2009-11-02
796	0189	DONGYUE GROUP LIMITED:O	3,000	2,550		0.00	2009-01-12
797	0813	Shimao Group Holdings Limited:O	5,000	71,200		0.00	2009-11-04
798	0530	Goldin Financial Holdings Limited:O	1,325	1,365		0.00	2009-06-01
799	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	341,360		0.00	2009-09-25
800	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,400		0.00	2008-08-04
801	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	794	508		0.00	2009-03-30
802	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	27,480		0.00	2009-10-22
803	3900	Greentown China Holdings Limited:O	2,000	22,160		0.00	2009-10-22
804	0883	CNOOC LIMITED:O	54,000	641,520		0.00	2009-10-30
805	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-10-19
806	1068	China Yurun Food Group Limited:O	2,000	35,120		0.00	2009-11-03
807	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	80,600		0.00	2009-09-07
808	0282	NEXT DIGITAL LIMITED:O	2,800	2,800		0.00	2007-11-05
809	0773	China Metal Recycling (Holdings) Limited:O	1,200	13,056		0.00	2009-10-30
810	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,820		0.00	2009-09-24
811	0673	China Health Group Limited:O	250	108		0.00	2007-06-26
812	3308	Golden Eagle Retail Group Limited:O	2,000	27,920		0.00	2009-07-24
813	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,440		0.00	2009-11-04
814	2888	STANDARD CHARTERED PLC:O	2,012	390,127		0.00	2009-10-15
815	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	10,880		0.00	2009-09-14
816	1208	MMG Limited (HK):O	2,000	4,140		0.00	2009-08-05
817	0151	Want Want China Holdings Limited:O	13,000	64,610		0.00	2009-10-08
818	1717	Ausnutria Dairy Corporation Ltd:O	1,000	6,730		0.00	2009-11-02
819	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,360		0.00	2008-04-25
820	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2009-05-11
821	0979	Green Energy Group Limited:O	310	186		0.00	2009-06-17
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,500	12,425		0.00	2009-10-08
823	1628	Yuzhou Group Holdings Company Limited:O	2,000	5,200		0.00	2009-11-02
824	0283	Goldin Properties Holdings Limited:O	1,000	3,020		0.00	2007-12-10
825	1109	CHINA RESOURCES LAND LIMITED:O	4,000	74,080		0.00	2009-10-23
826	1836	Stella International Holdings Limited:O	500	7,170		0.00	2007-11-12
827	0632	CHK Oil Limited (BM):O	600	354		0.00	2009-09-29
828	0825	New World Department Store China Limited:O	1,000	6,750		0.00	2009-06-05
829	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2009-02-13
830	0147	International Business Settlement Holdings Limited:O	10,000	12,300		0.00	2009-08-20
831	1168	Z Fin Limited:O	2,000	3,040		0.00	2009-10-22
832	0494	LI & FUNG LIMITED:O	2,000	65,700		0.00	2009-10-20
833	8080	North Asia Strategic Holdings Limited:O	46	34		0.00	2007-06-26
834	2038	FIH Mobile Limited:O	3,000	21,630		0.00	2009-10-15
835	0678	Genting Hong Kong Limited:O	2,560	4,403		0.00	2007-06-26
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	8,190		0.00	2009-02-18
837	0700	TENCENT HOLDINGS LIMITED:O	200	27,980		0.00	2009-11-03
838	8079	Wisdomcome Group Holdings Limited:O	34	7		0.00	2009-02-04
839	0835	Asia Coal Limited:O	28	10		0.00	2009-06-23
840	0059	Skyfame Realty (Holdings) Limited:O	9	5	*	0.00	2008-12-17

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