Wisetrade Securities Limited 明智證券有限公司
CCASS ID: B01559

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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	8003	Great World Company Holdings Ltd:O	28,086,000	6,909,156		5.78	2009-11-03
2	0744	LIPPO LIMITED (HK):Wrnt	2,480,000	744,000		4.57	2009-08-11
3	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	67,755,000	677,550		3.71	2009-09-30
4	0561	HONGKONG CHINESE LIMITED:Wrnt	3,082,379	197,272		1.53	2009-10-14
5	1075	CAPINFO COMPANY LIMITED:H	11,136,000	3,452,160		1.44	2009-04-03
6	0491	Emperor Culture Group Limited:O	18,790,680	958,325		0.97	2009-10-13
7	8021	WLS HOLDINGS LIMITED (BM):O	5,770,000	957,820		0.74	2009-10-23
8	0779	PT International Development Corporation Limited:Wrnt	3,346,184	33,462	*	0.62	2009-10-27
9	8172	Lajin Entertainment Network Group Limited:O	3,740,000	336,600		0.60	2009-11-03
10	0878	SOUNDWILL HOLDINGS LIMITED:O	1,034,656	4,966,349		0.43	2009-10-05
11	0455	Tianda Pharmaceuticals Limited:O	4,016,000	2,128,480		0.43	2009-08-28
12	0885	Rentian Technology Holdings Limited:O	9,032,500	912,283		0.41	2009-11-04
13	0810	China Castson 81 Finance Company Limited (BM):O	5,900,000	1,215,400		0.36	2009-11-04
14	0523	CST Holding (HK) Limited (KY):Wrnt	1,598,720	217,426		0.30	2009-10-28
15	0332	Yuan Heng Gas Holdings Limited:O	2,384,000	271,776		0.30	2009-11-02
16	0490	ITC Properties Group Limited:Wrnt	7,181,333	71,813		0.29	2009-09-29
17	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,909,720	7,978,122		0.23	2009-11-04
18	2308	EVOC Intelligent Technology Company Limited:H	636,000	1,272,000		0.21	2009-02-20
19	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	508,000	5,080		0.20	2009-06-15
20	1046	Universe Entertainment and Culture Group Company Limited:O	3,250,000	273,000		0.20	2009-05-22
21	1094	Cherish Sunshine International Limited:O	6,396,000	5,052,840		0.20	2009-11-04
22	0750	China Shuifa Singyes Energy Holdings Limited:O	940,000	3,073,800		0.19	2009-11-04
23	0397	Minerva Group Holding Limited:O	1,258,999	705,039		0.17	2009-11-04
24	0572	Future World Holdings Limited:O	1,056,000	306,240	*	0.16	2007-12-07
25	8130	Dadi International Group Limited:O	280,000	107,800		0.16	2009-09-03
26	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,740,000	469,800		0.15	2009-10-08
27	0076	Elate Holdings Limited:O	15,846,800	713,106		0.14	2009-05-22
28	9893	Pizu Group Holdings Limited:O	1,100,000	302,500		0.14	2009-11-04
29	1228	Superb Summit International Group Limited:O	3,500,000	910,000		0.13	2009-06-19
30	0353	Energy International Investments Holdings Limited:O	8,800,000	1,196,800		0.12	2009-11-03
31	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	505,000	1,711,950		0.11	2009-05-06
32	8202	INNO-TECH HOLDINGS LIMITED:O	2,610,000	146,160		0.11	2009-10-27
33	1139	VICTORY GROUP LIMITED:O	160,200	23,870	*	0.10	2007-06-26
34	8007	Global Strategic Group Limited:O	145,238	68,262		0.10	2009-06-15
35	0228	China Energy Development Holdings Limited:O	3,090,000	1,266,900		0.09	2009-10-19
36	1003	Huanxi Media Group Limited:O	305,000	76,250		0.08	2009-10-05
37	0718	Tai United Holdings Limited:O	433,913	167,057		0.08	2009-10-30
38	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	574,000	1,446,480		0.08	2009-09-30
39	0024	BURWILL HOLDINGS LIMITED:O	2,764,400	1,064,294		0.08	2009-11-04
40	0524	Great Wall Terroir Holdings Limited:O	402,200	176,968		0.08	2009-09-16
41	8022	Evershine Group Holdings Limited:O	398,000	189,050		0.07	2009-08-21
42	0340	Tongguan Gold Group Limited:O	4,268,000	1,195,040		0.07	2009-11-04
43	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,450,000	2,189,500		0.07	2009-10-20
44	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	178,200		0.07	2009-06-09
45	1041	Lamtex Holdings Limited:O	8,900,000	329,300		0.07	2009-11-03
46	0271	Asiasec Properties Limited:O	841,326	530,035		0.07	2009-07-22
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	384,000	606,720		0.07	2009-10-30
48	0593	DreamEast Group Limited:O	150,000	600,000		0.07	2007-06-26
49	0310	Prosperity Investment Holdings Limited:O	80,100	115,344		0.06	2009-10-23
50	0039	China Beidahuang Industry Group Holdings Limited:O	350,000	124,250		0.06	2009-10-23
51	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,446,400	150,426		0.06	2009-09-10
52	8063	Global Mastermind Holdings Limited:O	71,069	49,038		0.06	2009-09-01
53	2323	Renco Holdings Group Limited (BM):O	588,000	144,648		0.06	2007-08-27
54	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	148,400		0.06	2009-06-05
55	8351	Larry Jewelry International Company Limited:O	270,000	162,000		0.06	2009-10-27
56	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,600,000	884,000		0.05	2009-10-30
57	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,114,699	261,954		0.05	2009-10-30
58	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	227,000	229,270	*	0.05	2008-01-14
59	0229	RAYMOND INDUSTRIAL LIMITED:O	205,000	139,400		0.05	2009-10-15
60	0978	China Merchants Land Limited:O	550,000	66,000		0.05	2008-09-30
61	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	770,000	515,900		0.05	2009-10-30
62	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,392,000	261,184		0.05	2009-10-30
63	1059	KANTONE HOLDINGS LIMITED:O	2,514,668	462,699		0.05	2009-11-02
64	0628	Tong Tong AI Social Group Limited:O	452,974	124,568		0.05	2009-09-07
65	8150	Seamless Green China (Holdings) Limited:O	2,000,000	82,000	*	0.05	2009-11-02
66	1178	Huiyin Holdings Group Limited:O	400,000	44,000		0.05	2009-08-31
67	0094	Greenheart Group Limited:O	135,510	257,469		0.04	2009-10-09
68	1053	Chongqing Iron & Steel Company Limited:H	231,000	669,900		0.04	2009-11-03
69	8055	China E-Information Technology Group Limited:O	1,013,600	50,680		0.04	2009-11-03
70	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	690,000	517,500		0.04	2009-08-26
71	0372	PT International Development Corporation Limited:O	319,026	149,942		0.04	2009-10-09
72	0938	MAN SANG INTERNATIONAL LIMITED:O	514,000	246,720		0.04	2009-11-03
73	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	284,000	681,600		0.04	2009-10-27
74	0202	EverChina Int'l Holdings Company Limited:O	8,985,000	745,755	*	0.04	2009-10-19
75	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	102,000	124,440		0.04	2008-02-15
76	1073	Da Yu Financial Holdings Limited:O	228,800	183,040		0.04	2008-06-19
77	0585	Imagi International Holdings Limited:O	1,370,000	280,850		0.04	2009-11-04
78	0286	Aidigong Maternal & Child Health Limited (BM):O	920,203	303,667		0.04	2009-10-27
79	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,695,000	781,550		0.04	2009-10-29
80	0108	GR Life Style Company Limited:O	40,000	132,000		0.04	2007-09-17
81	0588	Beijing North Star Company Limited:H	264,000	749,760		0.04	2009-11-04
82	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,431,357	299,057		0.04	2009-11-02
83	0343	CULTURECOM HOLDINGS LIMITED:O	254,600	106,932		0.04	2009-07-29
84	0122	CROCODILE GARMENTS LIMITED:O	220,000	85,800		0.04	2009-02-10
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	268,000	79,060		0.03	2009-04-17
86	0632	CHK Oil Limited (BM):O	351,200	207,208		0.03	2009-10-02
87	0612	Carmen Century Investment Limited (KY):O	362,000	36,200		0.03	2008-03-05
88	0430	Oriental Explorer Holdings Limited:O	590,000	61,360		0.03	2007-08-03
89	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	117,860	420,760		0.03	2009-11-04
90	0726	DIT Group Limited:O	109,000	46,325		0.03	2007-09-12
91	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	177,000		0.03	2008-07-28
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	218,884	205,751		0.03	2008-10-03
93	0378	FDG Kinetic Limited:O	137,500	233,750		0.03	2009-06-11
94	0600	China Infrastructure Investment Limited:O	1,240,000	307,520		0.03	2009-07-31
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,681	239,993		0.03	2007-12-03
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	150,000	36,000		0.03	2009-05-27
97	0185	Zensun Enterprises Limited:O	628,000	60,916		0.03	2009-06-15
98	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	202,920		0.03	2007-12-07
99	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	752,000	182,736		0.03	2009-10-22
100	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	316,000	376,040		0.03	2009-10-28
101	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	629,000	295,630		0.03	2009-10-20
102	0149	China Agri-Products Exchange Limited:O	779,600	119,279		0.03	2009-09-21
103	0022	MEXAN LIMITED (BM):O	350,000	40,600		0.03	2007-12-27
104	0485	China Sinostar Group Company Limited:O	209,375	57,578		0.03	2009-10-22
105	0444	Sincere Watch (Hong Kong) Limited:O	108,000	81,000		0.03	2009-11-04
106	2009	BBMG Corporation:H	305,000	2,360,700		0.03	2009-11-03
107	0222	MIN XIN HOLDINGS LIMITED:O	118,000	422,440		0.03	2009-06-11
108	0717	Emperor Capital Group Limited:O	222,000	93,240		0.03	2009-09-25
109	0260	AVIC Joy Holdings (HK) Limited:O	462,250	134,053		0.03	2009-11-04
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	1,142,600	*	0.03	2007-09-10
111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	943,406	254,720		0.02	2009-08-31
112	0070	Rich Goldman Holdings Limited:O	850,000	108,800		0.02	2009-10-19
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	320,950	211,827	*	0.02	2007-09-13
114	8046	Heng Xin China Holdings Limited:O	336,000	235,200		0.02	2009-10-19
115	0535	Gemdale Properties and Investment Corporation Limited:O	1,496,000	201,960		0.02	2009-08-10
116	1072	Dongfang Electric Corporation Limited:H	37,000	1,515,150		0.02	2009-11-02
117	0910	China Sandi Holdings Limited:O	1,424,000	512,640		0.02	2009-09-21
118	1097	i-CABLE Communications Limited:O	431,950	410,353		0.02	2009-11-02
119	8025	Asian Capital Resources (Holdings) Limited:O	206,000	140,080	*	0.02	2009-09-28
120	0516	PYXIS GROUP LIMITED:O	510,000	93,840		0.02	2008-04-23
121	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	90,000	22,500		0.02	2009-10-21
122	1118	GOLIK HOLDINGS LIMITED:O	120,000	37,800		0.02	2007-06-26
123	0689	EPI (Holdings) Limited:O	1,249,520	306,132		0.02	2009-11-02
124	8011	Polyard Petroleum International Group Limited:O	1,130,000	100,570		0.02	2009-07-24
125	0166	New Times Corporation Limited (BM):O	994,000	328,020		0.02	2009-10-29
126	0613	Planetree International Development Limited:O	1,876,000	183,848		0.02	2009-05-21
127	0582	Shin Hwa World Limited:O	55,000	83,600		0.02	2009-11-04
128	0931	China HK Power Smart Energy Group Limited:O	930,000	311,550		0.02	2009-09-28
129	8198	Crypto Flow Technology Limited:O	100,000	35,500		0.02	2007-10-24
130	0140	SANYUAN GROUP LIMITED:O	188,300	28,245	*	0.02	2007-10-31
131	2866	COSCO SHIPPING Development Co., Ltd.:H	739,100	2,069,480		0.02	2009-10-30
132	0404	Hsin Chong Group Holdings Limited:O	130,000	98,800		0.02	2009-03-06
133	0674	China Tangshang Holdings Limited:O	1,920,000	480,000		0.02	2009-06-02
134	0959	Century Entertainment International Holdings Limited:O	736,000	156,768		0.02	2009-10-05
135	8296	Sino-Life Group Limited:O	120,000	190,800		0.02	2009-10-28
136	0376	Yunfeng Financial Group Limited:O	296,000	29,600	*	0.02	2008-03-19
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	368,000	2,134,400		0.02	2009-11-04
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	244,080	107,395		0.02	2009-09-24
139	0464	China In-Tech Limited:O	80,000	35,600		0.02	2009-07-22
140	8250	Du Du Holdings Limited (KY):O	170,000	26,690		0.02	2009-10-15
141	0110	China Fortune Holdings Limited:O	68,000	25,500		0.02	2007-12-28
142	0835	Asia Coal Limited:O	300,625	111,231		0.02	2009-10-15
143	8089	Chinese Strategic Holdings Limited:O	102,000	95,880		0.02	2009-09-01
144	8019	Hao Wen Holdings Limited:O	130,000	15,600		0.02	2007-11-02
145	0304	PEACE MARK (HOLDINGS) LIMITED:O	227,014	340,521	*	0.02	2008-08-14
146	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	80,000	207,200		0.02	2009-10-28
147	0544	DAIDO GROUP LIMITED:O	880,000	32,560		0.02	2009-09-09
148	0933	Viva Goods Company Limited:O	555,115	86,598		0.02	2009-08-05
149	2312	China Financial Leasing Group Limited:O	56,000	9,128		0.02	2009-09-21
150	0406	YAU LEE HOLDINGS LIMITED:O	70,000	78,400		0.02	2009-09-09
151	1196	Realord Group Holdings Limited:O	96,250	35,613		0.02	2007-07-11
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	240,000	104,400		0.02	2009-07-16
153	0474	Aceso Life Science Group Limited:O	66,639	60,641		0.02	2009-09-18
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	131,600		0.02	2009-11-02
155	0985	CST Holding (HK) Limited (KY):O	501,720	137,973		0.02	2009-10-27
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,000	78,750		0.02	2009-11-04
157	0648	SoftMedx Healthcare Limited:O	2,084,000	133,376		0.02	2009-05-21
158	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	82,350		0.02	2009-10-27
159	0922	Anxian Yuan China Holdings Limited:O	300,000	153,000		0.02	2009-10-27
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	660,000	144,540		0.02	2009-11-02
161	0409	STONE GROUP HOLDINGS LIMITED:O	300,000	142,500	*	0.01	2009-09-04
162	0275	Master Glory Group Limited:O	83,116	45,714		0.01	2009-04-27
163	1062	China Development Bank International Investment Limited:O	100,000	21,800		0.01	2007-08-27
164	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	843,150	109,610		0.01	2008-12-16
165	0990	Deep Source Holdings Limited:O	130,000	261,300		0.01	2009-11-03
166	0385	CHINNEY ALLIANCE GROUP LIMITED:O	84,600	32,994		0.01	2007-06-26
167	0876	Kaisa Health Group Holdings Limited:O	50,000	29,500		0.01	2007-06-26
168	8006	Sino Splendid Holdings Limited:O	14,950	61,594		0.01	2008-08-13
169	0519	Novautek Technologies Group Limited (BM):O	120,000	33,600		0.01	2007-10-31
170	1051	G-Resources Group Limited:O	1,929,743	984,169		0.01	2009-11-02
171	0533	GOLDLION HOLDINGS LIMITED:O	134,000	268,000		0.01	2009-07-20
172	1191	China Gem Holdings Limited:O	324,800	53,592		0.01	2008-01-24
173	0619	South China Financial Holdings Limited:O	663,500	60,379		0.01	2007-09-13
174	0476	Ev Dynamics (Holdings) Limited:O	164,190	68,960		0.01	2009-06-09
175	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	28,500		0.01	2009-09-16
176	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	74,000		0.01	2007-06-26
177	1227	National Investments Fund Limited:O	424,000	28,408		0.01	2008-11-19
178	1033	Sinopec Oilfield Service Corporation:H	180,000	372,600		0.01	2009-09-14
179	0346	Yanchang Petroleum International Limited:O	780,000	514,800		0.01	2009-11-04
180	0054	HOPEWELL HOLDINGS LIMITED:O	112,000	2,744,000		0.01	2009-10-22
181	0211	STYLAND HOLDINGS LIMITED:O	237,519	5,938	*	0.01	2007-06-26
182	2700	Green International Holdings Limited:O	70,000	6,930	*	0.01	2008-07-02
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	119,880		0.01	2009-10-05
184	0370	Hong Kong Robotics Group Holding Limited:O	260,000	70,200		0.01	2009-10-22
185	0009	KEYNE LTD:O	268,000	49,580		0.01	2009-10-28
186	1058	NAMYUE HOLDINGS LIMITED:O	66,000	27,060		0.01	2007-07-19
187	0138	CCT Fortis Holdings Limited:O	79,701	78,107		0.01	2009-07-27
188	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	74,860		0.01	2007-11-02
189	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,003	75,601		0.01	2009-08-18
190	0666	SHK Hong Kong Industries Limited:O	450,000	92,250		0.01	2008-11-18
191	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	178,080		0.01	2009-10-22
192	8117	China Primary Energy Holdings Limited:O	147,012	32,049		0.01	2009-09-07
193	1222	WANG ON GROUP LIMITED:O	323,002	67,184		0.01	2009-09-01
194	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	313,900		0.01	2009-06-01
195	0103	Shougang Century Holdings Limited:O	226,000	189,840		0.01	2008-12-23
196	3993	CMOC Group Limited (CN):H	154,000	994,840		0.01	2009-11-04
197	3886	Town Health International Medical Group Limited:O	36,160	44,115		0.01	2009-09-01
198	0651	China Ocean Industry Group Limited:O	105,000	36,225		0.01	2009-08-24
199	0128	ENM Holdings Limited (HK):O	192,000	65,280		0.01	2008-11-04
200	1163	Dejin Resources Group Company Limited:O	100,000	76,000		0.01	2009-11-04
201	2349	China City Infrastructure Group Limited:O	800,000	118,400		0.01	2009-11-03
202	2889	Nickel Resources International Holdings Company Limited:O	240,000	360,000		0.01	2009-10-29
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,610,000	228,620		0.01	2009-10-30
204	0509	Century Sunshine Group Holdings Limited:O	255,000	71,400		0.01	2009-08-20
205	0630	AMCO United Holding Limited:O	115,000	100,050	*	0.01	2009-11-04
206	0706	Beautiful China Holdings Company Limited:O	200,000	68,000		0.01	2007-07-06
207	0993	XinKong International Capital Holdings Limited:O	117,000	25,038		0.01	2007-08-09
208	0577	South Shore Holdings Limited:O	65,320	39,192		0.01	2008-05-09
209	0542	China Cultural Tourism and Agriculture Group Limited:O	260,000	22,360		0.01	2009-06-15
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	275,000	154,000		0.01	2009-11-02
211	0274	Renaissance Asia Silk Road Group Limited:O	229,600	73,472		0.01	2009-08-14
212	1188	Hybrid Kinetic Group Limited:O	587,000	161,425		0.01	2009-10-07
213	0860	Apollo Future Mobility Group Limited:O	100,000	80,000		0.01	2009-08-12
214	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
215	0901	Goldstone Investment Group Limited:O	100,080	7,906		0.01	2009-08-19
216	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	234,000		0.01	2007-06-26
217	8266	Zhuoxin International Holdings Limited:O	48,000	6,240		0.01	2008-07-22
218	0263	GT GROUP HOLDINGS LIMITED:O	507,200	99,918		0.01	2009-10-12
219	0660	Wai Chun Bio-Technology Limited:O	1,300,000	224,900		0.01	2009-06-11
220	0255	Lung Kee Group Holdings Limited:O	62,500	247,500		0.01	2007-06-26
221	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,217	120,974		0.01	2009-05-11
222	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	10,800		0.01	2007-06-26
223	0245	China Vered Financial Holding Corporation Limited:O	726,600	159,852		0.01	2009-10-29
224	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,500	342,035		0.01	2009-09-14
225	0988	Silk Road Logistics Holdings Limited:O	97,796	107,576		0.01	2009-10-21
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	121,442	138,444		0.01	2009-09-24
227	1055	China Southern Airlines Company Limited:H	240,000	537,600		0.01	2009-11-02
228	0109	Good Resources Holdings Limited:O	127,857	135,528		0.01	2009-08-14
229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	44,700		0.01	2009-10-23
230	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	119,000		0.01	2009-09-04
231	0875	Congyu Intelligent Agricultural Holdings Limited:O	242,000	10,406	*	0.01	2007-06-26
232	0269	China Resources and Transportation Group Limited:O	963,300	155,091		0.01	2009-10-30
233	0182	Concord New Energy Group Limited:O	691,000	601,170		0.01	2009-11-04
234	8299	GT Gold Holdings Limited:O	264,000	38,280		0.01	2009-10-20
235	1175	Fresh Express Delivery Holdings Group Co., Limited:O	51,000	387,600	*	0.01	2009-07-30
236	0333	Top Form International Limited:O	100,000	56,000		0.01	2007-11-02
237	0309	Xinhua News Media Holdings Limited:O	70,000	16,520		0.01	2008-08-28
238	0730	Capital Industrial Financial Services Group Limited:O	105,000	45,150		0.01	2009-06-30
239	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	193,660		0.01	2009-06-16
240	1060	Damai Entertainment Holdings Limited (BM):O	133,000	55,860		0.01	2009-07-20
241	1130	China Environmental Resources Group Limited:O	560,000	81,200		0.01	2009-06-12
242	0627	Japan Kyosei Group Company Limited:O	320,000	4,480	*	0.01	2008-09-08
243	0908	Zhuhai Holdings Investment Group Limited:O	100,000	84,000		0.01	2009-07-09
244	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	67,500		0.01	2009-11-02
245	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	141,600		0.01	2009-10-30
246	0690	Uni-Bio Science Group Limited:O	115,000	60,950		0.01	2009-09-15
247	2340	ISP Holdings Limited:O	28,990	22,902		0.01	2009-05-08
248	0123	Yuexiu Property Company Limited:O	622,000	1,449,260		0.01	2009-11-04
249	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	46,815	34,643		0.01	2008-01-23
250	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	189,000		0.01	2009-11-03
251	0850	Long Well International Holdings Limited:O	232,000	90,480		0.01	2009-10-29
252	0471	Silkwave Inc:O	200,000	24,600		0.01	2007-08-20
253	0067	China Lumena New Materials Corp.:O	168,000	483,840		0.01	2009-11-04
254	0064	GET NICE HOLDINGS LIMITED:O	338,000	145,340		0.01	2009-10-28
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	148,000	692,640		0.01	2009-11-04
256	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	41,400		0.01	2007-06-26
257	0418	FOUNDER HOLDINGS LIMITED:O	96,000	34,080		0.01	2007-11-27
258	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	130,000		0.01	2009-07-06
259	0288	Cosway Corporation Limited:O	50,000	36,500		0.01	2009-06-30
260	0723	Reliance Global Holdings Limited (BM):O	762,400	65,566	*	0.01	2009-07-23
261	0559	DeTai New Energy Group Limited:O	54,200	13,821		0.01	2009-08-06
262	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	80,000	39,200		0.01	2007-08-31
263	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,180	10,035		0.01	2007-09-04
264	0241	Alibaba Health Information Technology Limited:O	300,000	74,700		0.01	2009-09-04
265	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,800	96,096		0.01	2008-01-23
266	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	391,200		0.01	2009-10-13
267	0741	Kingston Financial Group Limited:Wrnt	118,000	3,540		0.01	2008-06-12
268	0989	China Changbaishan International Holdings Limited:O	224,000	39,872		0.01	2008-10-16
269	8123	Sinofortune Financial Holdings Limited:O	234,000	58,500		0.01	2009-07-31
270	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	280,500		0.01	2009-09-15
271	8186	Almana Limited:O	150,000	22,350		0.01	2009-08-13
272	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	309,760		0.01	2009-10-23
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,000	227,520		0.01	2009-08-06
274	0819	Tianneng Power International Limited:O	84,000	356,160		0.01	2009-11-03
275	2324	Capital VC Limited:O	20,000	6,200		0.01	2009-03-03
276	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	35,800		0.01	2009-10-29
277	0362	China Zenith Chemical Group Limited:O	435,000	78,300		0.01	2009-08-19
278	8085	Hong Kong Life Sciences and Technologies Group Limited:O	92,000	27,600		0.01	2009-10-15
279	0521	CWT International Limited:O	162,875	91,210		0.01	2009-09-01
280	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	33,600		0.01	2008-01-29
281	0587	Hua Han Health Industry Holdings Limited:O	100,000	128,000		0.01	2009-10-29
282	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	73,800		0.01	2009-09-22
283	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	27,264		0.01	2009-06-16
284	1919	COSCO SHIPPING Holdings Co., Ltd.:H	194,000	1,922,540		0.01	2009-11-03
285	0181	FUJIAN HOLDINGS LIMITED:O	40,000	26,800		0.01	2009-10-28
286	1049	Celestial Asia Securities Holdings Limited:O	15,367	27,507		0.01	2008-06-25
287	0205	SEEC MEDIA GROUP LIMITED:O	130,000	27,040		0.01	2007-06-26
288	0505	Xingye Alloy Materials Group Limited (KY):O	47,000	52,640		0.01	2009-08-26
289	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,225	31,613		0.01	2009-09-18
290	0381	AOM International Group Company Limited:O	300,000	138,000		0.01	2009-10-12
291	1031	Kingston Financial Group Limited:O	644,000	177,100		0.01	2009-09-11
292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	612,000		0.01	2009-11-04
293	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,800	64,232		0.01	2009-10-23
294	8028	Timeless Resources Holdings Limited:O	82,000	8,118		0.01	2008-09-22
295	1186	China Railway Construction Corporation Limited:H	150,000	1,575,000		0.01	2009-11-03
296	0736	China Properties Investment Holdings Limited:O	260,000	29,380		0.01	2009-10-16
297	0673	China Health Group Limited:O	16,250	6,988		0.01	2007-06-26
298	0738	LE SAUNDA HOLDINGS LIMITED:O	44,000	66,440		0.01	2009-08-19
299	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	64,000	10,880		0.01	2007-06-26
300	8239	Capital Finance Holdings Limited:O	180,000	11,700		0.01	2008-09-03
301	1893	China National Materials Company Limited:H	79,000	478,740		0.01	2009-10-30
302	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	36,000		0.01	2007-10-04
303	0156	LIPPO CHINA RESOURCES LIMITED:O	614,000	99,468		0.01	2009-09-11
304	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	50,850		0.01	2009-10-22
305	0749	Master Glory Group Limited:Wrnt	2,611	509		0.01	2009-10-09
306	1215	Kai Yuan Holdings Limited:O	610,000	186,050		0.01	2009-09-10
307	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,496	9,569		0.01	2009-07-03
308	0697	Shoucheng Holdings Limited:O	524,000	712,640		0.01	2009-11-03
309	0767	Zhong Ji Longevity Science Group Limited:O	85,000	11,815		0.01	2007-11-05
310	3868	Qunxing Paper Holdings Company Limited:O	66,000	207,240		0.01	2008-09-23
311	1207	SRE Group Limited:O	230,000	213,900		0.01	2009-10-30
312	0061	Green Leader Holdings Group Limited:O	17,000	46,750		0.01	2009-08-28
313	1200	Midland Holdings Limited (BM):O	46,000	283,820		0.01	2009-11-04
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	693,000	27,720		0.01	2009-09-25
315	0755	DevGreat Group Limited:O	650,000	221,000		0.01	2009-10-23
316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	380,400	852,096		0.01	2009-11-04
317	0402	Peace Map Holding Limited:O	50,000	17,250		0.01	2009-08-20
318	1083	Towngas Smart Energy Company Limited:O	122,000	380,640		0.01	2009-07-23
319	2357	AviChina Industry & Technology Company Limited:H	104,000	258,960		0.01	2009-10-14
320	0261	GBA Holdings Limited:O	3,974,400	39,744		0.01	2009-08-06
321	0226	LIPPO LIMITED (HK):O	30,000	73,200		0.01	2009-08-05
322	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	18,000	*	0.01	2008-02-26
323	0167	IDT INTERNATIONAL LIMITED:O	148,000	30,340		0.01	2009-08-04
324	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	132,800		0.01	2009-11-04
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	153,000		0.01	2009-10-27
326	0620	DTXS Silk Road Investment Holdings Company Limited:O	580,000	23,200		0.01	2009-08-13
327	0701	CNT GROUP LIMITED:O	90,000	16,470		0.01	2009-07-03
328	2309	ZO Future Group:O	180,000	68,400		0.01	2009-10-19
329	1104	APAC Resources Limited:O	320,000	182,400		0.01	2009-08-13
330	0143	Guoan International Limited:O	290,000	16,530		0.01	2009-07-22
331	0547	Digital Domain Holdings Limited:O	220,760	52,982		0.01	2009-10-28
332	0827	Ko Yo Chemical (Group) Limited:O	390,000	51,090		0.01	2009-10-28
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	292,400		0.01	2009-11-03
334	0748	China Renewable Energy Investment Limited:Wrnt	3,928	1,571		0.01	2009-06-19
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,300	1,303,400		0.01	2009-11-04
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,219,000	463,220	*	0.01	2009-07-30
337	0106	Landsea Green Management Limited:O	101,471	31,963		0.01	2008-06-13
338	2339	BeijingWest Industries International Limited:O	68,000	49,640	*	0.01	2008-06-12
339	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	134,400		0.01	2009-05-20
340	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	54,000	140,940		0.01	2008-07-09
341	0680	Nan Hai Corporation Limited:O	3,565,120	413,554		0.01	2009-06-05
342	0382	Welling Holding Limited:O	700,000	273,000		0.01	2009-10-27
343	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,000		0.01	2009-06-08
344	1800	China Communications Construction Company Limited:H	222,000	1,871,460		0.01	2009-10-23
345	0487	SUCCESS UNIVERSE GROUP LIMITED:O	122,050	40,277		0.01	2009-07-10
346	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,400		0.01	2008-04-07
347	0195	Greentech Technology International Limited:O	5,000	11,600		0.01	2009-10-15
348	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,800		0.01	2009-08-25
349	2878	Solomon Systech (International) Limited:O	120,000	91,200		0.00	2009-11-04
350	0766	Sino Prosper (Group) Holdings Limited:O	130,000	30,940		0.00	2007-10-03
351	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	23,200		0.00	2009-10-28
352	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,200	6,100		0.00	2009-11-03
353	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,000		0.00	2007-07-17
354	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	162,800		0.00	2009-10-19
355	1618	Metallurgical Corporation of China Ltd.:H	137,000	719,250		0.00	2009-11-04
356	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,878	15,241		0.00	2008-05-09
357	0171	Silver Grant International Holdings Group Limited:O	84,000	149,520		0.00	2009-10-28
358	0082	Crazy Sports Group Limited:O	104,000	219,440		0.00	2009-11-04
359	0635	PLAYMATES HOLDINGS LIMITED:O	10,200	29,376		0.00	2009-07-24
360	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2008-03-11
361	2020	ANTA Sports Products Limited:O	112,000	1,088,640		0.00	2009-11-02
362	0174	Gemini Investments (Holdings) Limited:O	20,000	13,600		0.00	2007-07-03
363	0636	FUBON BANK (HONG KONG) LIMITED:O	52,000	186,680		0.00	2009-10-13
364	0777	NetDragon Websoft Holdings Limited:O	23,000	113,620		0.00	2009-09-22
365	2886	Binhai Investment Company Limited:O	260,000	153,400		0.00	2009-11-02
366	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	139,500		0.00	2009-10-30
367	1217	China Innovation Investment Limited:O	224,000	15,456		0.00	2008-05-16
368	0276	Mongolia Energy Corporation Limited:O	262,440	897,545		0.00	2009-11-04
369	1399	Veson Holdings Limited (KY):O	44,000	43,120		0.00	2009-10-30
370	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	115,350		0.00	2008-10-08
371	2345	Shanghai Prime Machinery Company Limited:H	32,000	46,080		0.00	2009-06-11
372	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	208,000	376,480		0.00	2009-11-03
373	0221	Easy One Financial Group Limited:O	320,000	76,800		0.00	2009-10-30
374	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,200		0.00	2009-10-23
375	0295	KONG SUN HOLDINGS LIMITED:O	300,000	12,000		0.00	2009-08-25
376	0347	Angang Steel Company Limited:H	44,000	617,760		0.00	2009-11-02
377	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	53,900		0.00	2009-08-11
378	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	54,880		0.00	2009-10-28
379	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	32,600		0.00	2007-06-26
380	0329	OCI International Holdings Limited:O	60,000	10,980	*	0.00	2009-09-21
381	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	103,600		0.00	2009-10-30
382	0728	CHINA TELECOM CORPORATION LIMITED:H	548,000	1,890,600		0.00	2009-11-03
383	0687	Tysan Holdings Limited:O	33,000	40,920		0.00	2007-08-14
384	0681	Chinese People Holdings Company Limited:O	160,000	51,200		0.00	2009-11-04
385	0603	China Oil And Gas Group Limited:O	173,200	138,560		0.00	2009-10-28
386	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	10,000		0.00	2008-05-07
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	229,454	32,124		0.00	2009-02-27
388	1383	LET Group Holdings Limited:O	40,000	39,200		0.00	2008-03-27
389	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	1,023,960		0.00	2009-11-02
390	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,000	2,204		0.00	2007-06-26
391	0250	SINO-I TECHNOLOGY LIMITED:O	760,000	40,280		0.00	2009-05-29
392	0826	Tiangong International Company Limited:O	16,000	44,160		0.00	2009-09-15
393	0190	HKC (HOLDINGS) LIMITED:O	323,721	200,707		0.00	2009-10-29
394	0097	HENDERSON INVESTMENT LIMITED:O	115,000	72,450		0.00	2009-06-01
395	0761	Bel Global Resources Holdings Limited:O	100,000	17,900		0.00	2009-08-03
396	0655	HONGKONG CHINESE LIMITED:O	68,151	47,706		0.00	2009-11-03
397	0495	PALADIN LIMITED (BM):O	20,000	4,120		0.00	2007-06-26
398	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	453,840		0.00	2009-11-04
399	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,495	14,397		0.00	2009-04-17
400	0459	Legend Upstar Holdings Limited (KY):O	300,000	18,600		0.00	2009-09-01
401	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	342,400		0.00	2007-06-26
402	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,250	470,203		0.00	2009-11-04
403	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	535,080		0.00	2009-11-02
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	256,000	9,523,200		0.00	2009-11-04
405	0407	HKC (HOLDINGS) LIMITED:Wrnt	18,344	5,320		0.00	2009-10-02
406	0419	Hony Media Group:O	640,000	35,200	*	0.00	2008-06-11
407	0448	Branded Lifestyle Holdings Limited:O	33,206	15,939		0.00	2007-07-26
408	0193	CAPITAL ESTATE LIMITED:O	719,000	28,760		0.00	2009-07-29
409	0436	New Universe Environmental Group Limited:O	60,700	6,798		0.00	2007-07-06
410	0753	Air China Limited:H	146,000	627,800		0.00	2009-10-20
411	0552	China Communications Services Corporation Limited:H	66,000	269,280		0.00	2009-10-28
412	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	7,760		0.00	2007-06-26
413	0183	Winfull Group Holdings Limited:O	96,000	51,840		0.00	2009-07-24
414	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	22,320		0.00	2009-09-11
415	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,500	4,761,000		0.00	2009-11-03
416	0380	China Pipe Group Limited (BM):O	400,000	23,200		0.00	2009-07-28
417	8026	China Brilliant Global Limited:O	19,000	12,350		0.00	2007-08-08
418	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	242,000	779,240		0.00	2009-10-30
419	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,361	1,551,615		0.00	2009-11-04
420	0710	BOE Varitronix Limited:O	10,000	24,500		0.00	2008-11-06
421	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	22,500		0.00	2007-10-04
422	0647	Joyce Boutique Group Limited:O	50,000	7,800		0.00	2007-06-26
423	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	40,400		0.00	2009-06-09
424	0091	Golden Century International Holdings Group Limited:O	200,000	19,800		0.00	2009-08-27
425	0605	China Financial Services Holdings Limited:O	52,000	17,680		0.00	2009-07-03
426	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	611,520		0.00	2009-11-02
427	0712	Comtec Solar Systems Group Limited:O	30,000	53,100		0.00	2009-11-03
428	0008	PCCW LIMITED:O	201,898	381,587		0.00	2009-10-21
429	0314	HKC (HOLDINGS) LIMITED:Wrnt	24,417	244		0.00	2009-06-12
430	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,000	114,000		0.00	2008-12-29
431	1234	China Lilang Limited:O	35,000	130,900		0.00	2009-10-08
432	0626	Public Financial Holdings Limited:O	32,000	128,320		0.00	2009-10-02
433	0498	Blue River Holdings Limited:O	130,000	47,450		0.00	2009-10-22
434	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	53,700		0.00	2009-06-09
435	0358	Jiangxi Copper Company Limited:H	39,000	709,020		0.00	2009-11-03
436	3313	Meadville Holdings (BVI) Limited:O	55,000	118,250	*	0.00	2009-11-03
437	0656	FOSUN INTERNATIONAL LIMITED:O	176,500	937,215		0.00	2009-10-30
438	1818	Zhaojin Mining Industry Company Limited:H	12,000	172,800		0.00	2009-11-02
439	0817	China Jinmao Holdings Group Limited:O	248,000	548,080		0.00	2009-09-22
440	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	23,220		0.00	2009-10-22
441	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	78,800		0.00	2009-04-17
442	0548	Shenzhen Expressway Corporation Limited:H	20,000	74,200		0.00	2007-06-26
443	0273	MASON GROUP HOLDINGS LIMITED:O	15,874	14,287		0.00	2009-04-22
444	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,060	13,291		0.00	2007-09-19
445	3883	China Aoyuan Group Limited:O	69,000	102,120		0.00	2009-08-25
446	0757	Solargiga Energy Holdings Limited:O	45,000	77,850		0.00	2009-09-01
447	1164	CGN Mining Company Limited:O	40,000	7,120		0.00	2007-06-26
448	1813	KWG Group Holdings Limited:O	74,500	409,750		0.00	2009-10-12
449	1828	DAH CHONG HONG HOLDINGS LIMITED:O	46,000	153,640		0.00	2009-08-07
450	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	115,690		0.00	2009-11-04
451	0364	Blockchain Group Company Limited:O	30,870	11,113		0.00	2008-06-05
452	1070	TCL Electronics Holdings Limited:O	25,000	156,500		0.00	2009-10-07
453	0578	Rosan Resources Holdings Limited:O	34,400	16,512		0.00	2009-07-20
454	0563	Shanghai Industrial Urban Development Group Limited:O	47,000	239,700	*	0.00	2008-01-16
455	0090	Puxing Energy Limited:O	10,000	19,700		0.00	2009-08-20
456	2088	Xiwang Property Holdings Company Limited:O	20,410	42,657		0.00	2009-08-10
457	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,050	7,574		0.00	2008-05-27
458	0305	Wuling Motors Holdings Limited:O	22,000	21,560		0.00	2007-07-18
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	74,700		0.00	2009-07-17
460	1224	C C Land Holdings Limited:O	61,000	254,980		0.00	2009-10-28
461	1888	Kingboard Laminates Holdings Limited:O	71,000	374,170		0.00	2009-10-12
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	233,160		0.00	2009-10-08
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	182,280		0.00	2009-10-23
464	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	840	1,588		0.00	2009-04-15
465	0342	NewOcean Energy Holdings Limited:O	22,400	26,208		0.00	2009-10-22
466	1099	SINOPHARM GROUP CO. LTD.:H	16,000	440,000		0.00	2009-11-03
467	0403	STARLITE HOLDINGS LIMITED:O	12,000	6,360		0.00	2007-06-26
468	0235	CSC Holdings Limited (HK):O	53,000	19,610	*	0.00	2009-06-23
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	43,200		0.00	2009-09-07
470	0598	SINOTRANS LIMITED:H	40,000	85,600		0.00	2009-10-23
471	2383	TOM GROUP LIMITED:O	86,000	51,600		0.00	2009-03-26
472	3337	Anton Oilfield Services Group:O	46,000	38,180		0.00	2009-08-20
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	304,500		0.00	2009-11-02
474	0622	Oshidori International Holdings Limited:O	156,850	19,606		0.00	2009-10-22
475	1208	MMG Limited (HK):O	44,200	91,494		0.00	2009-10-15
476	0617	PALIBURG HOLDINGS LIMITED:O	22,200	51,948		0.00	2009-04-06
477	0383	Tian An Medicare Limited (BM):O	12,000	14,160		0.00	2009-02-13
478	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	116,000		0.00	2008-10-13
479	3988	BANK OF CHINA LIMITED:H	1,612,000	7,286,240		0.00	2009-11-04
480	0006	Power Assets Holdings Limited:O	45,000	1,876,500		0.00	2009-11-04
481	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	331,520		0.00	2009-11-04
482	0279	Arta TechFin Corporation Limited:O	4,883	3,174		0.00	2009-09-15
483	1686	SUNEVISION HOLDINGS LTD.:O	42,187	37,125		0.00	2008-06-02
484	0621	Taung Gold International Limited:O	2,400	5,040		0.00	2009-10-15
485	2662	MH Development Limited:O	20,000	8,000		0.00	2007-06-26
486	1838	China Properties Group Limited:O	37,000	88,430		0.00	2009-10-15
487	0164	China Baoli Technologies Holdings Limited:O	57,500	11,443		0.00	2009-10-21
488	1886	China Huiyuan Juice Group Limited:O	30,000	151,800		0.00	2009-09-03
489	1180	Paradise Entertainment Limited (BM):O	10,000	2,430		0.00	2009-10-16
490	8048	Yu Tak International Holdings Limited:O	20,000	2,180		0.00	2007-06-26
491	0480	HKR INTERNATIONAL LIMITED:O	27,373	90,057		0.00	2009-10-21
492	1141	CMBC Capital Holdings Limited:O	40,000	9,600		0.00	2009-10-13
493	0694	Beijing Capital International Airport Company Limited:H	38,000	204,060		0.00	2009-10-29
494	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	45,600		0.00	2009-07-29
495	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	32,120		0.00	2009-10-27
496	0735	China Power Clean Energy Development Company Limited:O	140,000	71,400		0.00	2009-10-07
497	0555	REXLot Holdings Limited:O	150,000	103,500		0.00	2009-09-23
498	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	235,500		0.00	2007-06-26
499	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	79,800		0.00	2009-10-07
500	2371	Chuanglian Holdings Limited (KY):O	8,000	15,040		0.00	2008-05-27
501	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	513,620		0.00	2009-11-03
502	0848	Maoye International Holdings Limited:O	100,000	210,000		0.00	2009-10-28
503	0298	Chuang's China Investments Limited:O	29,000	12,180		0.00	2009-05-06
504	0992	LENOVO GROUP LIMITED:O	180,000	788,400		0.00	2009-11-04
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	549,000		0.00	2009-09-24
506	1013	Wai Chun Group Holdings Limited:O	100,000	10,700		0.00	2007-06-26
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	90,440		0.00	2009-05-26
508	0925	Beijing Properties (Holdings) Limited:O	60,000	48,600		0.00	2009-08-13
509	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	264,960		0.00	2009-10-29
510	3888	Kingsoft Corporation Limited:O	20,000	147,000		0.00	2009-10-30
511	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	619,200		0.00	2009-11-02
512	0641	CHTC Fong's International Company Limited:O	10,000	21,300		0.00	2009-08-05
513	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	174,460		0.00	2009-08-03
514	0472	New Silkroad Culturaltainment Limited:O	25,000	14,000		0.00	2008-06-13
515	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
516	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	54,080		0.00	2009-11-04
517	8143	Good Fellow Healthcare Holdings Limited:O	80,000	4,480	*	0.00	2008-05-27
518	0233	Mingyuan Medicare Development Company Limited:O	60,000	61,800		0.00	2009-10-15
519	0801	Golden Meditech Holdings Limited:O	28,000	43,120		0.00	2009-02-17
520	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,405	101,966		0.00	2009-08-05
521	1172	Magnus Concordia Group Limited:O	18,000	4,176		0.00	2009-10-16
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	93,360		0.00	2009-09-16
523	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,200		0.00	2007-07-03
524	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	42,480		0.00	2009-09-21
525	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	8,640		0.00	2007-06-26
526	1159	Smart Digital Technology Group Limited:O	12,000	2,112		0.00	2009-02-18
527	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	104,000	127,920		0.00	2009-02-19
528	0318	Vongroup Limited:O	100,000	17,300		0.00	2009-10-06
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,002	110,885		0.00	2009-10-23
530	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	78,960		0.00	2009-09-10
531	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	48,600		0.00	2009-03-17
532	3828	Ming Fai International Holdings Limited:O	10,000	12,100		0.00	2008-08-13
533	0773	China Metal Recycling (Holdings) Limited:O	17,400	189,312		0.00	2009-11-04
534	0272	SHUI ON LAND LIMITED:O	83,100	407,190		0.00	2009-10-22
535	8158	China Regenerative Medicine International Limited:O	40,000	13,000		0.00	2008-03-03
536	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,500	5,425		0.00	2007-06-26
537	3800	GCL Technology Holdings Limited (KY):O	197,000	360,510		0.00	2009-11-04
538	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	180,320		0.00	2009-10-29
539	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	25,960		0.00	2009-09-17
540	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,300	221,165		0.00	2009-10-22
541	0862	Vision Values Holdings Limited:O	1,500	9,840		0.00	2009-07-08
542	0670	China Eastern Airlines Corporation Limited:H	46,000	97,520		0.00	2009-09-29
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,500	205,590		0.00	2009-11-04
544	0806	Value Partners Group Limited:O	24,000	84,240		0.00	2009-10-30
545	0258	TOMSON GROUP LIMITED:O	20,000	71,400		0.00	2009-10-27
546	0915	Daohe Global Group Limited:O	10,000	5,700		0.00	2007-06-26
547	0857	PETROCHINA COMPANY LIMITED:H	312,000	3,004,560		0.00	2009-11-04
548	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	8,160		0.00	2008-01-23
549	0637	Lee Kee Holdings Limited:O	12,000	10,200		0.00	2007-08-16
550	0500	Frontier Services Group Limited:O	16,377	9,007		0.00	2008-08-26
551	1833	Intime Retail (Group) Company Limited:O	25,000	134,500		0.00	2009-10-13
552	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,288	5,345		0.00	2009-10-16
553	0665	Haitong International Securities Group Limited:O	10,000	34,300		0.00	2009-08-14
554	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	283,200		0.00	2009-10-23
555	1225	Lerado Financial Group Company Limited:O	10,000	8,300		0.00	2007-06-26
556	1898	China Coal Energy Company Limited:H	56,000	654,080		0.00	2009-09-30
557	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	67,060		0.00	2009-08-19
558	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,817	2,216		0.00	2008-12-15
559	0428	Cocoon Holdings Limited:O	500	2,445		0.00	2007-09-19
560	0005	HSBC HOLDINGS PLC:O	221,830	19,055,197		0.00	2009-11-03
561	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,020		0.00	2009-09-11
562	0132	Hing Yip Holdings Limited (BM):O	15,000	3,150		0.00	2007-06-26
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	121,600	19,334		0.00	2009-09-18
564	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-09-21
565	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	7,590		0.00	2007-11-19
566	0083	SINO LAND COMPANY LIMITED:O	60,000	856,800		0.00	2009-11-03
567	1388	Embry Holdings Limited:O	5,000	18,200		0.00	2009-07-29
568	0267	CITIC Limited (HK):O	45,000	900,000		0.00	2009-10-28
569	1168	Z Fin Limited:O	44,000	66,880		0.00	2009-11-02
570	1398	Industrial and Commercial Bank of China Limited:H	1,017,000	6,457,950		0.00	2009-11-03
571	0210	Daphne International Holdings Limited:O	20,000	121,200		0.00	2009-10-20
572	0307	Up Energy Development Group Limited:O	12,000	1,548		0.00	2008-01-11
573	2899	ZIJIN MINING GROUP CO., LTD.:H	48,000	394,080		0.00	2009-10-28
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	35,075	110,837		0.00	2009-09-01
575	0159	Brockman Mining Limited:O	33,000	41,580		0.00	2008-01-03
576	1133	Harbin Electric Company Limited:H	8,000	57,600		0.00	2009-09-10
577	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,300		0.00	2008-02-22
578	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	94,500		0.00	2009-10-22
579	1111	Chong Hing Bank Limited:O	5,000	74,400		0.00	2009-06-30
580	1182	Success Dragon International Holdings Limited:O	73,000	7,008		0.00	2008-07-10
581	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	37,680		0.00	2009-10-23
582	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	42,000	142,380		0.00	2009-09-28
583	0002	CLP HOLDINGS LIMITED:O	27,500	1,430,000		0.00	2009-11-04
584	0410	SOHO CHINA LIMITED:O	59,000	249,570		0.00	2009-09-30
585	0998	China CITIC Bank Corporation Limited:H	140,694	861,047		0.00	2009-11-02
586	2880	Liaoning Port Co., Ltd.:H	12,000	34,440		0.00	2009-10-09
587	0479	CIL HOLDINGS LIMITED:O	69,000	1,725	*	0.00	2007-06-26
588	1393	Hidili Industry International Development Limited:O	23,000	191,360		0.00	2009-11-03
589	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	85,280		0.00	2009-09-23
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	398,000		0.00	2009-10-22
591	0814	Beijing Jingkelong Company Limited:H	2,000	11,480		0.00	2007-06-26
592	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	13,000		0.00	2007-06-26
593	0616	EMINENCE ENTERPRISE LIMITED:O	800	344		0.00	2009-10-30
594	3999	DaChan Food (Asia) Limited:O	11,000	16,060		0.00	2009-05-08
595	8203	Kaisun Holdings Limited:O	20,000	21,800		0.00	2009-10-20
596	1333	China Zhongwang Holdings Limited:O	58,400	428,656		0.00	2009-10-27
597	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	279,000		0.00	2009-11-03
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,600	664,216		0.00	2009-11-02
599	0246	REAL GOLD MINING LIMITED:O	8,000	85,280		0.00	2009-10-27
600	0606	China Agri-Industries Holdings Limited:O	40,000	296,000		0.00	2009-10-13
601	0970	New Sparkle Roll International Group Limited:O	25,000	14,250		0.00	2009-05-27
602	0575	Regent Pacific Group Limited:O	40,000	8,720		0.00	2009-07-28
603	0203	DENWAY MOTORS LIMITED:O	76,000	316,920		0.00	2009-11-04
604	8010	Sing Pao Media Enterprises Limited:O	9,961	149	*	0.00	2007-06-26
605	0888	Bison Finance Group Limited:O	10,000	6,900		0.00	2009-04-17
606	1991	Ta Yang Group Holdings Limited:O	8,000	6,480		0.00	2009-02-12
607	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,800	463,680		0.00	2009-11-04
608	0746	Lee & Man Chemical Company Limited:O	8,000	24,480		0.00	2007-06-26
609	0743	Asia Cement (China) Holdings Corporation:O	15,000	73,050		0.00	2009-10-23
610	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,600	6,240		0.00	2007-06-26
611	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,436	1,299,376		0.00	2009-11-03
612	0285	BYD Electronic (International) Company Limited:O	21,000	157,920		0.00	2009-11-03
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,600	613,640		0.00	2009-11-03
614	3938	Samling Global Limited:O	40,000	26,000		0.00	2009-08-25
615	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,600	37,655		0.00	2009-07-03
616	1171	Yankuang Energy Group Company Limited:H	18,000	226,080		0.00	2009-10-16
617	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,300		0.00	2009-11-02
618	1137	Hong Kong Technology Venture Company Limited:O	6,000	15,420		0.00	2007-10-22
619	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	1,003,500		0.00	2009-11-04
620	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-07-10
621	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	94,500		0.00	2009-05-08
622	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	163,400		0.00	2009-08-25
623	2727	Shanghai Electric Group Company Limited:H	26,000	96,720		0.00	2009-09-23
624	0497	CSI Properties Limited (BM):O	70,408	14,997		0.00	2009-08-17
625	0869	Playmates Toys Limited:O	4,200	4,158		0.00	2008-02-01
626	0489	DongFeng Motor Group Company Limited (CN):H	24,000	252,480		0.00	2009-11-02
627	0886	Silver Base Group Holdings Limited:O	10,000	21,000		0.00	2009-10-21
628	0983	SOCAM Development Limited:O	4,000	46,560		0.00	2009-10-07
629	1883	CITIC Telecom International Holdings Limited:O	16,100	46,368		0.00	2009-10-16
630	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	56,040		0.00	2009-01-08
631	0596	Inspur Digital Enterprise Technology Limited:O	30,000	33,600		0.00	2009-10-22
632	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	87,040		0.00	2009-09-29
633	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	38,000	58,900		0.00	2009-09-24
634	0506	China Foods Limited:O	22,000	127,820		0.00	2009-11-04
635	0883	CNOOC LIMITED:O	352,000	4,181,760		0.00	2009-11-04
636	0715	China Oceanwide Holdings Limited:O	70,000	40,600		0.00	2009-08-10
637	2007	Country Garden Holdings Company Limited:O	125,000	386,250		0.00	2009-11-04
638	0667	HannStar Board International Holdings Limited:O	10,000	20,800		0.00	2009-07-28
639	8220	Bingo Group Holdings Limited:O	20,000	2,260		0.00	2009-08-21
640	1238	Powerlong Real Estate Holdings Limited:O	30,000	78,900		0.00	2009-10-28
641	0198	SMI Holdings Group Limited:O	17,750	4,615		0.00	2008-10-28
642	0813	Shimao Group Holdings Limited:O	26,000	370,240		0.00	2009-09-15
643	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	29,696	4,306		0.00	2007-06-26
644	0683	KERRY PROPERTIES LIMITED:O	10,000	420,000		0.00	2009-10-30
645	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,000		0.00	2009-09-29
646	3330	Lingbao Gold Group Company Ltd.:H	2,000	5,880		0.00	2009-09-18
647	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,240		0.00	2008-05-08
648	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,500	473		0.00	2009-06-24
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	43,200		0.00	2009-10-19
650	3328	Bank of Communications Co., Ltd.:H	149,000	1,399,110		0.00	2009-10-28
651	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2009-09-21
652	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	12,120		0.00	2008-05-09
653	0063	China Asia Valley Group Limited:O	15,000	3,225		0.00	2007-11-13
654	2366	SMI Culture & Travel Group Holdings Limited:O	4,400	7,744		0.00	2009-07-23
655	0297	Sinofert Holdings Limited:O	42,000	174,300		0.00	2009-11-03
656	0230	Minmetals Land Limited:O	14,000	33,740		0.00	2009-08-04
657	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	61,800		0.00	2009-11-02
658	3382	Tianjin Port Development Holdings Limited:O	10,631	30,830		0.00	2009-11-03
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	286,580		0.00	2009-05-07
660	0494	LI & FUNG LIMITED:O	22,000	722,700		0.00	2009-10-28
661	0866	China Qinfa Group Limited:O	6,000	11,640		0.00	2009-09-21
662	0751	Skyworth Group Limited:O	14,000	68,180		0.00	2009-09-30
663	3998	Bosideng International Holdings Limited:O	44,000	66,000		0.00	2009-09-08
664	3383	Agile Group Holdings Limited (KY):O	20,000	206,400		0.00	2009-10-30
665	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	232,200		0.00	2009-10-08
666	0019	SWIRE PACIFIC LIMITED:A	5,000	476,750		0.00	2009-09-14
667	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	44,220		0.00	2009-11-04
668	1766	CRRC Corporation Limited:H	11,000	49,390		0.00	2009-11-02
669	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	25,000		0.00	2007-11-05
670	8153	Jiading International Group Holdings Limited:O	10,000	3,550		0.00	2009-03-16
671	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	277,500		0.00	2009-10-16
672	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,800		0.00	2009-09-24
673	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	620,950		0.00	2009-10-15
674	0789	Artini Holdings Limited:O	5,000	4,000		0.00	2008-05-27
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,119,070	7,576,104		0.00	2009-11-04
676	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	72,640		0.00	2009-05-13
677	0066	MTR CORPORATION LIMITED:O	28,092	757,079		0.00	2009-10-28
678	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	94,080		0.00	2009-11-02
679	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	29,400		0.00	2009-06-08
680	0013	Hutchison Whampoa Limited:O	20,100	1,091,430		0.00	2009-11-02
681	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	844,200		0.00	2009-11-04
682	0672	Zhong An Group Limited:O	9,000	26,460		0.00	2009-09-08
683	0996	Carnival Group International Holdings Limited:O	5,000	13,500		0.00	2008-06-19
684	0764	Eternity Investment Limited:O	600	330		0.00	2009-05-11
685	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	14,100		0.00	2009-10-30
686	0945	MANULIFE FINANCIAL CORPORATION:O	7,310	1,092,114		0.00	2009-11-02
687	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	5,000		0.00	2009-08-07
688	2168	AirPower Technologies Limited:O	8,000	69,600		0.00	2009-11-04
689	1176	Zhuguang Holdings Group Company Limited:O	10,000	24,700		0.00	2009-10-21
690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,713	520,280		0.00	2009-10-13
691	1387	China Dili Group:O	96,000	136,320		0.00	2009-10-08
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,329	22,207		0.00	2009-09-02
693	1102	Enviro Energy International Holdings Limited:O	10,000	6,600		0.00	2009-07-22
694	0952	Quam Plus International Financial Limited:O	3,366	1,111		0.00	2009-05-12
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,500	86,315		0.00	2009-11-03
696	1628	Yuzhou Group Holdings Company Limited:O	10,000	26,000		0.00	2009-11-02
697	0124	Guangdong Land Holdings Limited:O	7,083	9,350		0.00	2008-03-11
698	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	580		0.00	2007-11-01
699	0499	Qingdao Holdings International Limited:O	1,959	1,920		0.00	2009-02-12
700	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,200	297,388		0.00	2009-10-19
701	0001	CK Hutchison Holdings Limited:O	9,000	875,250		0.00	2009-10-16
702	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,250		0.00	2007-10-16
703	2300	AMVIG Holdings Limited:O	4,000	14,040		0.00	2009-09-23
704	1199	COSCO SHIPPING Ports Limited:O	8,000	86,400		0.00	2009-10-27
705	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2009-06-03
706	0196	Honghua Group Limited:O	11,000	17,490		0.00	2009-08-03
707	3983	China BlueChemical Ltd.:H	6,000	25,740		0.00	2009-09-21
708	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	24,000		0.00	2009-11-04
709	8088	8088 Investment Holdings Limited:O	1,000	172		0.00	2008-05-15
710	0144	China Merchants Port Holdings Company Limited:O	8,000	200,400		0.00	2009-10-29
711	0571	ESUN HOLDINGS LIMITED:O	4,000	4,360		0.00	2009-07-30
712	0011	HANG SENG BANK, LIMITED:O	6,000	676,200		0.00	2009-11-04
713	0296	Emperor Entertainment Hotel Limited:O	4,000	3,600		0.00	2008-01-08
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	112,230		0.00	2009-10-21
715	0439	KuangChi Science Limited:O	3,500	88	*	0.00	2007-06-26
716	0941	China Mobile Limited (HK):O	58,500	4,323,150		0.00	2009-11-04
717	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	69,000		0.00	2009-07-07
718	2038	FIH Mobile Limited:O	20,000	144,200		0.00	2009-10-28
719	0282	NEXT DIGITAL LIMITED:O	6,800	6,800		0.00	2009-05-07
720	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	1,584		0.00	2007-06-26
721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,000	531,860		0.00	2009-11-02
722	0745	China National Culture Group Limited:O	4,000	596		0.00	2008-08-04
723	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	21,632		0.00	2009-06-10
724	0291	China Resources Beer (Holdings) Company Limited:O	6,000	157,500		0.00	2009-11-03
725	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	60,000		0.00	2009-10-16
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,400	179,760		0.00	2009-10-29
727	1088	China Shenhua Energy Company Limited:H	8,000	289,600		0.00	2009-10-20
728	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	25,640		0.00	2009-11-03
729	1688	Alibaba.com Limited:O	11,000	194,920		0.00	2009-11-02
730	0851	Sheng Yuan Holdings Limited:O	1,500	2,505		0.00	2009-05-07
731	3378	Xiamen International Port Co., Ltd:H	2,000	2,960		0.00	2009-05-29
732	0313	Richly Field China Development Limited:O	18,000	7,200		0.00	2009-07-16
733	0062	Transport International Holdings Limited:O	800	17,480		0.00	2009-10-19
734	0573	Tao Heung Holdings Limited:O	2,000	5,360		0.00	2009-07-31
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	577,500		0.00	2009-11-03
736	1717	Ausnutria Dairy Corporation Ltd:O	2,000	13,460		0.00	2009-11-04
737	1968	Peak Sport Products Co., Limited:O	4,000	13,600		0.00	2009-10-16
738	1211	BYD COMPANY LIMITED:H	1,500	109,500		0.00	2009-11-03
739	1882	Haitian International Holdings Limited:O	3,000	10,350		0.00	2007-11-05
740	0004	Wharf (Holdings) Limited (The):O	5,125	216,275		0.00	2009-06-29
741	0825	New World Department Store China Limited:O	3,000	20,250		0.00	2009-08-10
742	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	750		0.00	2009-06-26
743	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	380		0.00	2009-08-06
744	0199	ITC Properties Group Limited:O	800	912		0.00	2009-06-24
745	3323	China National Building Material Company Limited:H	2,000	32,800		0.00	2009-09-29
746	0085	China Electronics Huada Technology Company Limited:O	2,750	2,475		0.00	2007-08-13
747	0119	Poly Property Group Co., Limited:O	4,800	43,776		0.00	2007-10-16
748	1386	Vestate Group Holdings Limited:O	1,000	810		0.00	2007-08-08
749	8009	Chinese Energy Holdings Limited:O	5,000	1,350		0.00	2008-07-15
750	3322	Win Hanverky Holdings Limited:O	2,000	1,840		0.00	2009-09-21
751	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,580		0.00	2009-09-18
752	1889	Sanai Health Industry Group Company Limited:O	2,500	1,900		0.00	2009-05-06
753	0979	Green Energy Group Limited:O	500	300		0.00	2009-07-10
754	8137	Honbridge Holdings Limited:O	8,000	6,480		0.00	2007-11-30
755	1899	Xingda International Holdings Limited:O	2,000	7,380		0.00	2009-10-22
756	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,661	402		0.00	2009-10-09
757	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	2,360		0.00	2009-10-29
758	3900	Greentown China Holdings Limited:O	2,000	22,160		0.00	2009-05-21
759	0148	Kingboard Holdings Limited:O	1,000	30,700		0.00	2009-09-02
760	1868	Neo-Neon Holdings Limited:O	1,000	5,260		0.00	2009-07-29
761	0283	Goldin Properties Holdings Limited:O	1,400	4,228		0.00	2007-10-31
762	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-09-18
763	0760	Talent Property Group Limited:O	2,500	1,150		0.00	2007-07-05
764	0121	C.P. Lotus Corporation:O	10,000	1,260		0.00	2008-03-06
765	0554	Hans Group Holdings Limited (KY):O	4,000	1,540		0.00	2008-06-04
766	8079	Wisdomcome Group Holdings Limited:O	497	99		0.00	2009-11-03
767	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	384		0.00	2007-06-26
768	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	240,960		0.00	2009-10-12
769	3918	NagaCorp Ltd.:O	2,013	1,953		0.00	2009-06-18
770	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2009-09-23
771	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	46,480		0.00	2009-11-02
772	2888	STANDARD CHARTERED PLC:O	1,633	316,639		0.00	2009-11-03
773	1193	China Resources Gas Group Limited:O	1,000	7,500	*	0.00	2008-11-11
774	1382	Pacific Textiles Holdings Limited:O	1,000	3,790		0.00	2009-06-29
775	1128	Wynn Macau, Limited:O	3,600	34,740		0.00	2009-10-14
776	0456	New City Development Group Limited:O	187	50	*	0.00	2007-06-26
777	0913	Harbour Digital Asset Capital Limited:O	96	39		0.00	2009-10-09
778	8100	Famous Tech International Holdings Limited:O	712	88		0.00	2007-10-31
779	0371	Beijing Enterprises Water Group Limited:O	2,000	4,140		0.00	2009-08-14
780	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,840	39,010		0.00	2009-09-10
781	0220	Uni-President China Holdings Ltd.:O	2,000	10,160		0.00	2009-08-06
782	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,900		0.00	2009-10-06
783	0880	SJM Holdings Limited:O	2,000	8,180		0.00	2009-10-22
784	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	289	61		0.00	2009-03-05
785	0059	Skyfame Realty (Holdings) Limited:O	520	276	*	0.00	2009-08-11
786	1185	China Energine International (Holdings) Limited:O	1,268	1,090		0.00	2009-11-03
787	0240	BUILD KING HOLDINGS LIMITED:O	250	68		0.00	2009-02-19
788	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	800	6,240		0.00	2009-08-06
789	0987	China Renewable Energy Investment Limited:O	133	94		0.00	2008-10-30
790	0700	TENCENT HOLDINGS LIMITED:O	300	41,970		0.00	2009-11-02
791	0160	Hon Kwok Land Investment Company, Limited:O	60	154		0.00	2008-12-11
792	1371	China Ecotourism Group Limited:O	800	248		0.00	2007-08-22
793	0530	Goldin Financial Holdings Limited:O	46	47		0.00	2009-07-15
794	0729	FDG Electric Vehicles Limited:O	60	6		0.00	2007-06-26
795	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5	13		0.00	2009-08-06

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