GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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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	0561	HONGKONG CHINESE LIMITED:Wrnt	7,326,592	468,902		3.63	2008-07-23
2	0794	Come Sure Group (Holdings) Limited:O	5,548,000	6,657,600		1.98	2009-03-24
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,840,000	2,384,800		1.77	2007-07-06
4	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,812,000	4,574,400		1.68	2009-08-04
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,157,200	7,086,942		1.47	2009-09-25
6	0426	ONE MEDIA GROUP LIMITED (KY):O	5,646,000	1,355,040		1.41	2008-09-26
7	8317	Finet Group Limited:O	12,340,000	900,820		1.37	2009-08-07
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,030,000	20,441,700		1.36	2009-10-29
9	0072	Meta Media Holdings Limited:O	4,118,000	5,312,220		1.03	2009-10-22
10	0744	LIPPO LIMITED (HK):Wrnt	522,875	156,863		0.96	2008-07-09
11	2382	Sunny Optical Technology (Group) Company Limited:O	9,639,000	8,289,540		0.96	2009-05-26
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000,000	12,960,000		0.94	2009-06-16
13	0887	Emperor Watch & Jewellery Limited:O	39,920,000	12,375,200		0.89	2009-07-29
14	0176	Superactive Group Company Limited:O	7,310,825	2,705,005		0.74	2009-08-17
15	1236	National Agricultural Holdings Limited:O	1,550,000	1,224,500		0.61	2008-10-29
16	0810	China Castson 81 Finance Company Limited (BM):O	9,500,000	1,957,000		0.58	2009-10-27
17	1386	Vestate Group Holdings Limited:O	3,607,000	2,921,670		0.58	2009-05-26
18	0543	Pacific Online Limited:O	5,061,000	9,109,800		0.55	2009-03-13
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	73,130		0.55	2007-06-26
20	0196	Honghua Group Limited:O	17,375,000	27,626,250		0.54	2009-10-21
21	1004	China Smarter Energy Group Holdings Limited:O	2,094,920	4,818,316		0.54	2009-04-23
22	8047	China Ocean Group Development Limited:O	10,362,000	1,761,540		0.50	2008-08-12
23	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	928,342		0.50	2009-09-24
24	0655	HONGKONG CHINESE LIMITED:O	8,792,443	6,154,710		0.48	2009-07-03
25	8025	Asian Capital Resources (Holdings) Limited:O	4,494,000	3,055,920	*	0.47	2007-06-26
26	2310	Times Universal Group Holdings Limited:O	1,482,000	600,210		0.46	2009-06-11
27	3378	Xiamen International Port Co., Ltd:H	4,412,000	6,529,760		0.45	2009-10-22
28	0814	Beijing Jingkelong Company Limited:H	714,000	4,098,360		0.39	2009-06-02
29	0872	Titan Invo Technology Limited:O	1,640,000	1,344,800		0.37	2009-04-17
30	0812	Southwest Securities International Securities Limited:O	2,052,000	1,108,080		0.36	2009-10-29
31	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	198,000	748,440		0.36	2009-06-24
32	8100	Famous Tech International Holdings Limited:O	3,760,888	462,589		0.34	2009-08-13
33	0320	COMPUTIME GROUP LIMITED:O	2,680,000	1,795,600		0.32	2009-04-17
34	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,367,678	540,233		0.32	2009-10-06
35	1041	Lamtex Holdings Limited:O	41,334,000	1,529,358		0.32	2009-08-05
36	0528	Kingdom Holdings Limited (KY):O	1,960,000	617,400		0.31	2009-09-11
37	0597	China Resources Microelectronics Limited:O	26,974,411	5,421,857		0.31	2009-10-30
38	0475	Central Development Holdings Limited:O	832,000	474,240		0.31	2007-10-08
39	0638	KIN YAT HOLDINGS LIMITED:O	1,226,000	1,949,340		0.30	2007-12-13
40	0573	Tao Heung Holdings Limited:O	3,005,000	8,053,400		0.30	2008-09-29
41	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,825,000	23,416,500		0.29	2009-11-04
42	0409	STONE GROUP HOLDINGS LIMITED:O	5,832,000	2,770,200	*	0.29	2009-09-24
43	0761	Bel Global Resources Holdings Limited:O	7,672,000	1,373,288		0.29	2009-10-05
44	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	916,000	5,688,360		0.26	2009-09-21
46	0329	OCI International Holdings Limited:O	3,742,000	684,786	*	0.25	2009-10-30
47	3330	Lingbao Gold Group Company Ltd.:H	726,000	2,134,440		0.24	2009-11-02
48	0891	Trinity Limited (BM):O	3,578,000	8,408,300		0.24	2009-11-04
49	1234	China Lilang Limited:O	2,729,000	10,206,460		0.23	2009-10-21
50	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,322,000	1,850,800		0.22	2008-09-01
51	0747	Shenyang Public Utility Holdings Company Limited:H	928,000	556,800	*	0.22	2007-06-26
52	0485	China Sinostar Group Company Limited:O	1,705,234	468,939		0.22	2009-11-04
53	1180	Paradise Entertainment Limited (BM):O	1,063,000	258,309		0.22	2009-10-19
54	8003	Great World Company Holdings Ltd:O	1,054,000	259,284		0.22	2009-08-21
55	0226	LIPPO LIMITED (HK):O	1,072,350	2,616,534		0.21	2009-09-21
56	2341	EcoGreen International Group Limited:O	852,000	1,550,640		0.18	2007-06-26
57	1178	Huiyin Holdings Group Limited:O	1,600,000	176,000		0.18	2009-10-05
58	0110	China Fortune Holdings Limited:O	670,000	251,250		0.18	2009-09-21
59	1889	Sanai Health Industry Group Company Limited:O	3,062,500	2,327,500		0.18	2009-07-02
60	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
61	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	625,800	1,163,988		0.17	2009-09-24
62	0800	A8 New Media Group Limited:O	744,000	2,566,800		0.16	2009-10-22
63	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,330,000	3,929,400		0.16	2009-05-19
64	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,260,000	13,910,400		0.15	2009-07-03
65	0585	Imagi International Holdings Limited:O	5,096,195	1,044,720		0.14	2009-11-03
66	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,470,940	5,725,150		0.14	2009-08-07
67	0602	Jiahua Stores Holdings Limited:O	1,440,000	540,000		0.14	2009-05-11
68	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	888,000	852,480		0.14	2009-09-15
69	0132	Hing Yip Holdings Limited (BM):O	1,603,939	336,827		0.13	2009-10-30
70	0546	Fufeng Group Limited:O	2,178,000	8,690,220		0.13	2009-10-28
71	2168	AirPower Technologies Limited:O	2,336,500	20,327,550		0.13	2009-11-04
72	0198	SMI Holdings Group Limited:O	2,928,932	761,522		0.12	2009-11-04
73	1033	Sinopec Oilfield Service Corporation:H	1,714,000	3,547,980		0.12	2009-10-28
74	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,103,520	757,267		0.12	2009-08-04
75	0628	Tong Tong AI Social Group Limited:O	1,098,400	302,060		0.12	2009-10-19
76	8239	Capital Finance Holdings Limited:O	3,115,000	202,475		0.12	2009-10-20
77	8213	StarGlory Holdings Company Limited:O	870,000	95,700		0.12	2009-09-21
78	0701	CNT GROUP LIMITED:O	1,633,401	298,912		0.10	2009-04-08
79	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	972,000	1,807,920		0.10	2009-04-17
80	0406	YAU LEE HOLDINGS LIMITED:O	408,000	456,960		0.09	2009-08-14
81	3828	Ming Fai International Holdings Limited:O	552,000	667,920		0.09	2009-05-22
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	312,000	702,000		0.09	2009-10-30
83	8063	Global Mastermind Holdings Limited:O	106,064	73,184		0.09	2009-10-16
84	0480	HKR INTERNATIONAL LIMITED:O	1,126,608	3,706,540		0.08	2009-08-14
85	3808	SINOTRUK (HONG KONG) LIMITED:O	1,763,000	16,642,720		0.08	2009-10-09
86	0598	SINOTRANS LIMITED:H	1,457,000	3,117,980		0.08	2009-10-28
87	1163	Dejin Resources Group Company Limited:O	700,000	532,000		0.08	2009-10-14
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	796,250	406,088		0.08	2009-08-17
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	610,000	2,531,500		0.08	2009-10-22
90	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,440,120	4,810,001		0.08	2009-10-22
91	0076	Elate Holdings Limited:O	8,789,100	395,510		0.08	2009-11-03
92	0848	Maoye International Holdings Limited:O	4,053,000	8,511,300		0.08	2009-10-13
93	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	347,200		0.08	2007-06-26
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	363,600		0.07	2009-06-08
95	0968	Little Sheep Group Limited:O	746,000	3,245,100		0.07	2009-10-13
96	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
97	0729	FDG Electric Vehicles Limited:O	1,262,087	117,374		0.07	2008-05-23
98	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	72,320		0.07	2008-09-24
99	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	502,000	451,800		0.06	2009-09-23
100	0538	Ajisen (China) Holdings Limited:O	686,000	4,616,780		0.06	2008-04-02
101	0228	China Energy Development Holdings Limited:O	2,310,000	947,100		0.06	2009-11-04
102	8143	Good Fellow Healthcare Holdings Limited:O	2,826,760	158,299	*	0.06	2008-09-16
103	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	402,500		0.06	2009-08-05
104	1159	Smart Digital Technology Group Limited:O	428,000	75,328		0.06	2009-11-04
105	0188	Sunwah Kingsway Capital Holdings Limited:O	1,976,000	329,992		0.06	2008-10-28
106	0070	Rich Goldman Holdings Limited:O	2,325,000	297,600		0.06	2009-05-25
107	1618	Metallurgical Corporation of China Ltd.:H	1,714,000	8,998,500		0.06	2009-11-04
108	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	680,000	809,200		0.06	2009-10-27
109	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	421,000	252,600		0.06	2009-10-06
110	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	286,000	308,880		0.06	2009-04-20
111	0380	China Pipe Group Limited (BM):O	7,360,000	426,880		0.06	2009-10-28
112	0225	Pokfulam Development Company Limited:O	64,000	302,720		0.06	2009-11-02
113	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	18,333	1,797		0.06	2009-02-20
114	0544	DAIDO GROUP LIMITED:O	2,830,000	104,710		0.06	2009-11-03
115	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,672,619	4,142,559		0.06	2009-11-04
116	1382	Pacific Textiles Holdings Limited:O	794,000	3,009,260		0.06	2009-08-07
117	0933	Viva Goods Company Limited:O	1,818,067	283,618		0.06	2009-10-28
118	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,386	424,791		0.05	2009-07-23
119	0670	China Eastern Airlines Corporation Limited:H	1,632,000	3,459,840		0.05	2009-11-04
120	0689	EPI (Holdings) Limited:O	3,206,680	785,637		0.05	2009-10-30
121	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	206,000	453,200		0.05	2009-10-08
122	1215	Kai Yuan Holdings Limited:O	4,837,500	1,475,438		0.05	2009-10-28
123	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	71,250		0.05	2009-07-21
124	0497	CSI Properties Limited (BM):O	4,120,875	877,746		0.05	2009-11-03
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	65,000		0.05	2009-09-08
126	1142	E&P Global Holdings Limited:O	5,140,000	246,720		0.05	2009-11-04
127	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
128	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,600		0.05	2007-06-26
129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	164,020		0.05	2009-09-22
130	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,256	32,614		0.05	2009-06-04
131	0750	China Shuifa Singyes Energy Holdings Limited:O	234,000	765,180		0.05	2009-11-02
132	0885	Rentian Technology Holdings Limited:O	1,038,250	104,863		0.05	2009-09-16
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,268,000	308,124		0.05	2009-10-15
134	2349	China City Infrastructure Group Limited:O	3,240,000	479,520		0.05	2009-10-16
135	0022	MEXAN LIMITED (BM):O	610,000	70,760		0.05	2009-09-18
136	0952	Quam Plus International Financial Limited:O	363,721	120,028		0.05	2009-07-17
137	0166	New Times Corporation Limited (BM):O	2,250,000	742,500		0.05	2009-10-14
138	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	54,450		0.05	2009-07-24
139	0332	Yuan Heng Gas Holdings Limited:O	360,000	41,040		0.05	2009-08-26
140	1010	Sky Blue 11 Company Limited:O	150,000	75,000		0.04	2009-06-12
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	143,100		0.04	2008-06-25
142	0595	AV CONCEPT HOLDINGS LIMITED:O	180,000	208,800		0.04	2009-10-30
143	0167	IDT INTERNATIONAL LIMITED:O	1,079,600	221,318		0.04	2009-07-30
144	0353	Energy International Investments Holdings Limited:O	3,059,000	416,024		0.04	2009-11-03
145	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	58,000		0.04	2009-07-23
146	0343	CULTURECOM HOLDINGS LIMITED:O	283,226	118,955		0.04	2009-05-22
147	0922	Anxian Yuan China Holdings Limited:O	811,600	413,916		0.04	2009-09-24
148	1058	NAMYUE HOLDINGS LIMITED:O	220,000	90,200		0.04	2009-05-21
149	2357	AviChina Industry & Technology Company Limited:H	676,000	1,683,240		0.04	2009-09-24
150	0712	Comtec Solar Systems Group Limited:O	400,000	708,000		0.04	2009-11-03
151	0801	Golden Meditech Holdings Limited:O	636,000	979,440		0.04	2009-11-04
152	0635	PLAYMATES HOLDINGS LIMITED:O	87,960	253,325		0.04	2009-01-05
153	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	456,000	592,800		0.04	2009-09-18
154	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	93,000		0.04	2008-12-17
155	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	72,000		0.04	2007-10-31
156	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,000	723,160		0.04	2009-10-22
157	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	559,680		0.04	2009-09-29
158	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,450		0.04	2009-01-19
159	0542	China Cultural Tourism and Agriculture Group Limited:O	891,250	76,648		0.04	2008-10-29
160	0989	China Changbaishan International Holdings Limited:O	1,026,000	182,628		0.04	2009-01-08
161	0622	Oshidori International Holdings Limited:O	2,519,193	314,899		0.04	2009-10-15
162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,520,000	332,880		0.03	2009-09-24
163	1207	SRE Group Limited:O	1,240,000	1,153,200		0.03	2009-11-04
164	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	756,000		0.03	2009-10-22
165	0337	Greenland Hong Kong Holdings Limited:O	346,000	1,557,000		0.03	2009-05-22
166	0726	DIT Group Limited:O	115,000	48,875		0.03	2009-08-31
167	0490	ITC Properties Group Limited:Wrnt	824,000	8,240		0.03	2008-08-07
168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	409,000	1,758,700		0.03	2009-11-03
169	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	538,110	403,583		0.03	2009-11-04
170	0245	China Vered Financial Holding Corporation Limited:O	2,396,500	527,230		0.03	2009-11-04
171	0613	Planetree International Development Limited:O	2,998,000	293,804		0.03	2009-11-02
172	1883	CITIC Telecom International Holdings Limited:O	636,250	1,832,400		0.03	2009-11-04
173	0829	Shenguan Holdings (Group) Limited:O	532,000	2,404,640		0.03	2009-11-04
174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	419,200		0.03	2009-10-15
175	0185	Zensun Enterprises Limited:O	710,475	68,916		0.03	2009-10-27
176	0921	Hisense Home Appliances Group Co., Ltd.:H	145,000	398,750		0.03	2009-11-02
177	0925	Beijing Properties (Holdings) Limited:O	1,020,000	826,200		0.03	2009-11-03
178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	282,800	39,026		0.03	2009-10-27
179	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	48,000		0.03	2009-08-27
180	0091	Golden Century International Holdings Group Limited:O	1,936,000	191,664		0.03	2009-10-30
181	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	67,704		0.03	2009-09-22
182	0455	Tianda Pharmaceuticals Limited:O	270,000	143,100		0.03	2008-10-30
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,370,000	465,800		0.03	2009-11-04
184	8011	Polyard Petroleum International Group Limited:O	1,540,000	137,060		0.03	2009-06-10
185	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	121,152		0.03	2009-09-24
186	8250	Du Du Holdings Limited (KY):O	260,000	40,820		0.03	2009-09-08
187	8006	Sino Splendid Holdings Limited:O	29,950	123,394		0.03	2009-10-09
188	3991	Changhong Jiahua Holdings Limited:O	88,000	202,400		0.03	2007-06-26
189	1228	Superb Summit International Group Limited:O	760,000	197,600		0.03	2009-07-31
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	702,800	948,780		0.03	2009-11-04
191	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	803,930	2,540,419		0.03	2009-10-27
192	0199	ITC Properties Group Limited:O	127,600	145,464		0.03	2009-03-31
193	3323	China National Building Material Company Limited:H	324,000	5,313,600		0.03	2009-11-04
194	0736	China Properties Investment Holdings Limited:O	1,005,000	113,565		0.03	2009-10-28
195	0064	GET NICE HOLDINGS LIMITED:O	1,050,000	451,500		0.03	2009-11-04
196	0690	Uni-Bio Science Group Limited:O	343,000	181,790		0.03	2009-10-27
197	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,052,145	284,079		0.03	2009-08-12
198	0106	Landsea Green Management Limited:O	489,599	154,224		0.03	2009-10-28
199	1888	Kingboard Laminates Holdings Limited:O	785,000	4,136,950		0.03	2009-11-02
200	0692	Shenzhou Space Park Group Limited:O	100,000	21,000	*	0.03	2009-05-11
201	0869	Playmates Toys Limited:O	127,960	126,680		0.03	2009-11-04
202	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	85,400		0.03	2009-10-14
203	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	1,162,300	*	0.03	2007-10-31
204	0088	TAI CHEUNG HOLDINGS LIMITED:O	157,128	675,650		0.03	2009-10-30
205	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	215,875	107,938		0.03	2009-07-30
206	0515	China Silver Technology Holdings Limited:O	60,000	88,800		0.03	2009-11-04
207	8351	Larry Jewelry International Company Limited:O	120,000	72,000		0.03	2009-11-04
208	8131	ABC MULTIACTIVE LIMITED:O	40,000	10,600		0.02	2007-09-25
209	0403	STARLITE HOLDINGS LIMITED:O	130,000	68,900		0.02	2008-06-18
210	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	190,000	56,050		0.02	2009-09-04
211	2878	Solomon Systech (International) Limited:O	604,000	459,040		0.02	2009-10-19
212	0766	Sino Prosper (Group) Holdings Limited:O	650,000	154,700		0.02	2009-10-22
213	0171	Silver Grant International Holdings Group Limited:O	444,000	790,320		0.02	2009-09-23
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	808,000	3,005,760		0.02	2009-11-04
215	0122	CROCODILE GARMENTS LIMITED:O	150,000	58,500		0.02	2009-08-03
216	0910	China Sandi Holdings Limited:O	1,594,000	573,840		0.02	2009-10-16
217	0578	Rosan Resources Holdings Limited:O	340,000	163,200		0.02	2009-08-31
218	0140	SANYUAN GROUP LIMITED:O	227,000	34,050	*	0.02	2007-07-03
219	0990	Deep Source Holdings Limited:O	213,000	428,130		0.02	2009-11-03
220	0260	AVIC Joy Holdings (HK) Limited:O	426,750	123,758		0.02	2009-01-12
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,538,420	189,226		0.02	2009-11-02
222	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	372,000	148,800		0.02	2009-10-05
223	1064	Zhong Hua International Holdings Limited:O	35,300	22,945		0.02	2009-10-29
224	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,160,000	2,099,600		0.02	2009-11-04
225	0102	Summit Ascent Holdings Limited:O	52,000	80,600		0.02	2008-08-11
226	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	550,400	522,880		0.02	2009-08-04
227	3993	CMOC Group Limited (CN):H	298,000	1,925,080		0.02	2009-11-03
228	1125	LAI FUNG HOLDINGS LIMITED:O	1,823,700	492,399		0.02	2009-11-03
229	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	39,650		0.02	2009-11-03
230	2866	COSCO SHIPPING Development Co., Ltd.:H	838,100	2,346,680		0.02	2009-11-04
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	513,600	241,392		0.02	2009-09-28
232	1172	Magnus Concordia Group Limited:O	230,000	53,360		0.02	2009-09-29
233	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
234	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,430	111,432		0.02	2009-09-16
235	0902	HUA NENG POWER INTERNATIONAL, INC.:H	672,000	3,480,960		0.02	2009-11-04
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	578,000		0.02	2009-11-02
237	0008	PCCW LIMITED:O	1,482,406	2,801,747		0.02	2009-11-03
238	0128	ENM Holdings Limited (HK):O	360,000	122,400		0.02	2009-04-28
239	1313	China Resources Building Materials Technology Holdings Limited:O	1,420,000	5,325,000		0.02	2009-11-03
240	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	26,643		0.02	2007-11-21
241	2626	Hunan Nonferrous Metals Corporation Limited:H	352,000	851,840		0.02	2009-10-27
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	850,000	7,310,000		0.02	2009-11-04
243	0286	Aidigong Maternal & Child Health Limited (BM):O	521,153	171,980		0.02	2009-10-13
244	8089	Chinese Strategic Holdings Limited:O	120,000	112,800		0.02	2009-10-09
245	0519	Novautek Technologies Group Limited (BM):O	185,000	51,800		0.02	2009-10-09
246	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	399,960		0.02	2009-05-21
247	8167	Neo Telemedia Limited:O	2,700,000	243,000		0.02	2009-07-22
248	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,318	32,282		0.02	2009-10-30
249	0202	EverChina Int'l Holdings Company Limited:O	4,600,500	381,842	*	0.02	2009-10-13
250	0149	China Agri-Products Exchange Limited:O	604,800	92,534		0.02	2009-10-02
251	0697	Shoucheng Holdings Limited:O	1,680,000	2,284,800		0.02	2009-11-04
252	0333	Top Form International Limited:O	220,000	123,200		0.02	2009-10-02
253	0222	MIN XIN HOLDINGS LIMITED:O	94,000	336,520		0.02	2009-09-15
254	0600	China Infrastructure Investment Limited:O	820,000	203,360		0.02	2009-06-15
255	0723	Reliance Global Holdings Limited (BM):O	1,830,000	157,380	*	0.02	2009-11-02
256	0575	Regent Pacific Group Limited:O	795,000	173,310		0.02	2009-09-11
257	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	42,400		0.02	2009-08-24
258	0419	Hony Media Group:O	3,722,000	204,710	*	0.02	2009-09-01
259	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	882,000		0.02	2009-08-06
260	1099	SINOPHARM GROUP CO. LTD.:H	134,400	3,696,000		0.02	2009-11-02
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,734,600	388,313		0.02	2009-11-03
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	103,700		0.02	2009-10-23
263	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	694,000	1,505,980		0.02	2009-09-16
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	353,020	53,306		0.02	2009-10-29
265	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	604,400	70,110		0.02	2009-09-09
266	0294	Yangtzekiang Garment Limited:O	40,000	61,600		0.02	2009-07-15
267	0418	FOUNDER HOLDINGS LIMITED:O	212,000	75,260		0.02	2009-02-23
268	0067	China Lumena New Materials Corp.:O	364,000	1,048,320		0.02	2009-11-04
269	0298	Chuang's China Investments Limited:O	284,000	119,280		0.02	2009-10-23
270	0430	Oriental Explorer Holdings Limited:O	334,000	34,736		0.02	2008-01-31
271	0876	Kaisa Health Group Holdings Limited:O	66,000	38,940		0.02	2008-04-29
272	1118	GOLIK HOLDINGS LIMITED:O	103,800	32,697		0.02	2007-06-26
273	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	616,908	3,627,419		0.02	2009-11-03
274	8106	Shenghua Lande Scitech Limited:H	20,000	3,860		0.02	2007-09-25
275	0193	CAPITAL ESTATE LIMITED:O	3,785,000	151,400		0.02	2009-07-14
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,706,400	271,318		0.02	2009-09-30
277	0459	Legend Upstar Holdings Limited (KY):O	1,460,000	90,520		0.02	2009-11-04
278	0123	Yuexiu Property Company Limited:O	1,254,000	2,921,820		0.02	2009-11-04
279	0251	S E A HOLDINGS LIMITED:O	113,619	382,896		0.02	2009-03-25
280	0402	Peace Map Holding Limited:O	140,000	48,300		0.02	2009-06-30
281	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	436,800		0.02	2009-09-28
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	302,000	1,413,360		0.02	2009-11-03
283	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,600		0.02	2007-08-02
284	0358	Jiangxi Copper Company Limited:H	241,000	4,381,380		0.02	2009-11-04
285	0261	GBA Holdings Limited:O	11,224,100	112,241		0.02	2009-07-03
286	0112	Lerthai Group Limited:O	58,000	95,700		0.02	2008-11-14
287	1122	QINGLING MOTORS CO. LTD:H	210,000	378,000		0.02	2009-11-04
288	0241	Alibaba Health Information Technology Limited:O	630,000	156,870		0.02	2009-11-02
289	2880	Liaoning Port Co., Ltd.:H	180,000	516,600		0.02	2009-11-04
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,400	1,415,466		0.02	2009-10-30
291	0024	BURWILL HOLDINGS LIMITED:O	579,200	222,992		0.02	2009-10-15
292	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	37,050		0.02	2009-10-30
293	2313	Shenzhou International Group Holdings Limited:O	209,000	1,694,990		0.02	2009-10-30
294	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	89,280		0.02	2009-07-24
295	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	32,300		0.02	2007-06-26
296	0986	Dufu Liquor Group Limited:O	70,000	55,300		0.02	2008-07-22
297	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	2,384,640		0.02	2009-11-04
298	1893	China National Materials Company Limited:H	193,000	1,169,580		0.02	2009-10-30
299	1182	Success Dragon International Holdings Limited:O	1,050,320	100,831		0.02	2009-09-09
300	0009	KEYNE LTD:O	359,100	66,434		0.02	2009-09-30
301	1196	Realord Group Holdings Limited:O	100,000	37,000		0.02	2009-08-03
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	155,400		0.02	2009-10-19
303	0346	Yanchang Petroleum International Limited:O	990,000	653,400		0.02	2009-11-02
304	0364	Blockchain Group Company Limited:O	200,340	72,122		0.02	2009-06-08
305	0390	CHINA RAILWAY GROUP LIMITED:H	679,000	4,318,440		0.02	2009-10-27
306	0621	Taung Gold International Limited:O	18,600	39,060		0.02	2009-10-16
307	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,280		0.02	2007-08-01
308	0500	Frontier Services Group Limited:O	181,621	99,892		0.02	2009-09-09
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	61,600		0.02	2009-08-07
310	0524	Great Wall Terroir Holdings Limited:O	82,693	36,385		0.02	2008-06-03
311	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	935,200	130,928		0.02	2009-08-03
312	0889	DATRONIX HOLDINGS LIMITED:O	50,000	52,000		0.02	2007-11-02
313	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	55,000		0.02	2009-08-21
314	0221	Easy One Financial Group Limited:O	1,192,000	286,080		0.02	2009-08-05
315	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	108,000	259,200		0.02	2009-10-28
316	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,033	88,895		0.02	2009-09-24
317	8299	GT Gold Holdings Limited:O	432,000	62,640		0.02	2009-10-29
318	8296	Sino-Life Group Limited:O	96,000	152,640		0.02	2009-11-02
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	202,000		0.02	2009-10-30
320	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	40,800		0.02	2009-05-08
321	1141	CMBC Capital Holdings Limited:O	300,000	72,000		0.02	2009-10-30
322	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,200		0.02	2009-08-03
323	0596	Inspur Digital Enterprise Technology Limited:O	560,000	627,200		0.01	2009-11-03
324	0959	Century Entertainment International Holdings Limited:O	564,065	120,146		0.01	2009-09-25
325	0915	Daohe Global Group Limited:O	100,000	57,000		0.01	2009-08-28
326	0728	CHINA TELECOM CORPORATION LIMITED:H	2,018,000	6,962,100		0.01	2009-11-02
327	2330	China Uptown Group Company Limited:O	88,000	80,080		0.01	2007-09-17
328	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	728,080		0.01	2009-10-30
329	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	318,500		0.01	2009-10-23
330	0271	Asiasec Properties Limited:O	176,620	111,271		0.01	2009-07-22
331	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	19,600		0.01	2007-08-01
332	1628	Yuzhou Group Holdings Company Limited:O	338,000	878,800		0.01	2009-11-04
333	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
334	0819	Tianneng Power International Limited:O	150,000	636,000		0.01	2009-11-04
335	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
336	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	479,400		0.01	2009-11-04
337	3983	China BlueChemical Ltd.:H	238,000	1,021,020		0.01	2009-10-28
338	1191	China Gem Holdings Limited:O	321,200	52,998		0.01	2009-05-14
339	2009	BBMG Corporation:H	155,500	1,203,570		0.01	2009-11-02
340	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,080	99,590		0.01	2009-10-28
341	0138	CCT Fortis Holdings Limited:O	86,600	84,868		0.01	2009-10-15
342	0309	Xinhua News Media Holdings Limited:O	100,000	23,600		0.01	2007-11-06
343	0827	Ko Yo Chemical (Group) Limited:O	920,000	120,520		0.01	2009-10-30
344	1049	Celestial Asia Securities Holdings Limited:O	26,812	47,993		0.01	2008-10-10
345	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	149,500		0.01	2007-06-26
346	0987	China Renewable Energy Investment Limited:O	100,000	71,000		0.01	2009-10-28
347	0471	Silkwave Inc:O	300,000	36,900		0.01	2009-08-18
348	0169	Wanda Hotel Development Company Limited:O	144,000	51,840		0.01	2007-10-17
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	332,000	3,290,120		0.01	2009-11-04
350	0099	Wong's International Holdings Limited:O	60,000	65,400		0.01	2009-08-12
351	0513	CONTINENTAL HOLDINGS LIMITED:O	40,000	78,800		0.01	2009-11-02
352	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,680		0.01	2009-08-19
353	0588	Beijing North Star Company Limited:H	90,000	255,600		0.01	2009-11-04
354	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	8,850		0.01	2007-07-25
355	0472	New Silkroad Culturaltainment Limited:O	175,000	98,000		0.01	2009-06-15
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	325,000	182,000		0.01	2009-11-02
357	1003	Huanxi Media Group Limited:O	45,160	11,290		0.01	2009-10-22
358	0340	Tongguan Gold Group Limited:O	765,000	214,200		0.01	2009-10-28
359	3382	Tianjin Port Development Holdings Limited:O	222,000	643,800		0.01	2009-10-09
360	0603	China Oil And Gas Group Limited:O	553,336	442,669		0.01	2009-11-03
361	1399	Veson Holdings Limited (KY):O	128,000	125,440		0.01	2009-11-04
362	0993	XinKong International Capital Holdings Limited:O	133,000	28,462		0.01	2008-03-31
363	1051	G-Resources Group Limited:O	1,717,304	875,825		0.01	2009-10-30
364	1766	CRRC Corporation Limited:H	246,000	1,104,540		0.01	2009-11-04
365	3886	Town Health International Medical Group Limited:O	37,400	45,628		0.01	2009-06-17
366	0182	Concord New Energy Group Limited:O	870,080	756,970		0.01	2009-11-04
367	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,677,500	1,006,500		0.01	2009-10-28
368	0563	Shanghai Industrial Urban Development Group Limited:O	232,400	1,185,240	*	0.01	2008-08-01
369	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
370	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	120,327	346,542		0.01	2009-09-16
371	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	321,300		0.01	2009-06-01
372	2005	SSY Group Limited (KY):O	240,000	261,600		0.01	2009-10-30
373	0097	HENDERSON INVESTMENT LIMITED:O	360,000	226,800		0.01	2009-10-15
374	1868	Neo-Neon Holdings Limited:O	100,000	526,000		0.01	2009-09-17
375	2324	Capital VC Limited:O	30,000	9,300		0.01	2009-10-29
376	1102	Enviro Energy International Holdings Limited:O	272,000	179,520		0.01	2009-09-09
377	0633	China All Access (Holdings) Limited:O	120,000	198,000		0.01	2009-10-30
378	1686	SUNEVISION HOLDINGS LTD.:O	234,673	206,512		0.01	2009-11-04
379	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,000	879,040		0.01	2009-10-29
380	2288	Rykadan Capital Limited:O	55,000	140,800		0.01	2009-10-20
381	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	13,440		0.01	2008-08-15
382	0735	China Power Clean Energy Development Company Limited:O	800,000	408,000		0.01	2009-11-04
383	0495	PALADIN LIMITED (BM):O	60,000	12,360		0.01	2007-06-26
384	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,000	1,247,000		0.01	2009-11-02
386	1002	V.S. INTERNATIONAL GROUP LIMITED:O	96,000	11,232		0.01	2007-09-25
387	0269	China Resources and Transportation Group Limited:O	1,120,100	180,336		0.01	2009-08-31
388	0190	HKC (HOLDINGS) LIMITED:O	942,187	584,156		0.01	2009-11-02
389	8186	Almana Limited:O	210,000	31,290		0.01	2008-08-14
390	0758	Macrolink Capital Holdings Limited:O	110,000	29,700		0.01	2009-07-13
391	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,920	146,084		0.01	2009-09-01
392	0382	Welling Holding Limited:O	1,479,000	576,810		0.01	2009-08-20
393	1133	Harbin Electric Company Limited:H	74,000	532,800		0.01	2009-11-04
394	0397	Minerva Group Holding Limited:O	80,241	44,935		0.01	2009-10-09
395	0674	China Tangshang Holdings Limited:O	1,072,000	268,000		0.01	2009-09-22
396	0779	PT International Development Corporation Limited:Wrnt	58,164	582	*	0.01	2008-11-07
397	0431	Greater China Financial Holdings Limited:O	32,320	12,282		0.01	2007-06-26
398	1128	Wynn Macau, Limited:O	554,400	5,349,960		0.01	2009-11-03
399	0124	Guangdong Land Holdings Limited:O	182,222	240,533		0.01	2009-10-29
400	0552	China Communications Services Corporation Limited:H	212,000	864,960		0.01	2009-11-03
401	2383	TOM GROUP LIMITED:O	414,000	248,400		0.01	2009-10-07
402	0715	China Oceanwide Holdings Limited:O	950,000	551,000		0.01	2009-09-11
403	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	14,000		0.01	2009-07-24
404	0516	PYXIS GROUP LIMITED:O	252,000	46,368		0.01	2009-10-06
405	0647	Joyce Boutique Group Limited:O	170,000	26,520		0.01	2009-08-27
406	1886	China Huiyuan Juice Group Limited:O	153,000	774,180		0.01	2009-11-02
407	3322	Win Hanverky Holdings Limited:O	132,000	121,440		0.01	2009-07-30
408	0521	CWT International Limited:O	221,950	124,292		0.01	2009-09-10
409	0263	GT GROUP HOLDINGS LIMITED:O	515,200	101,494		0.01	2009-11-04
410	0205	SEEC MEDIA GROUP LIMITED:O	178,000	37,024		0.01	2009-06-30
411	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	72,000	181,440		0.01	2009-10-02
412	2722	Chongqing Machinery & Electric Co., Ltd.:H	112,000	163,520		0.01	2009-11-04
413	1053	Chongqing Iron & Steel Company Limited:H	54,400	157,760		0.01	2009-11-03
414	0888	Bison Finance Group Limited:O	100,800	69,552		0.01	2008-03-28
415	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	305,200	5,799		0.01	2007-10-05
416	8043	ERA Mining Machinery Limited:O	40,000	12,000	*	0.01	2007-12-20
417	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
418	1213	MOBICON GROUP LIMITED:O	20,000	9,000		0.01	2007-07-30
419	0852	Strong Petrochemical Holdings Limited:O	160,000	289,600		0.01	2009-09-03
420	0619	South China Financial Holdings Limited:O	500,000	45,500		0.01	2009-09-29
421	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,825		0.01	2009-09-30
422	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	187,200		0.01	2009-10-27
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,986	36,538		0.01	2009-01-05
424	0985	CST Holding (HK) Limited (KY):O	307,192	84,478		0.01	2009-10-14
425	8075	Media Asia Group Holdings Limited:O	220,000	45,540		0.01	2009-11-02
426	0365	Sino ICT Holdings Limited:O	50,000	9,600		0.01	2008-06-11
427	2312	China Financial Leasing Group Limited:O	32,000	5,216		0.01	2009-06-09
428	1168	Z Fin Limited:O	339,750	516,420		0.01	2009-10-30
429	0174	Gemini Investments (Holdings) Limited:O	42,000	28,560		0.01	2009-10-23
430	0108	GR Life Style Company Limited:O	10,000	33,000		0.01	2008-08-29
431	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	91,020		0.01	2009-09-24
432	1124	COASTAL GREENLAND LIMITED:O	260,000	169,000		0.01	2009-10-27
433	0629	Yue Da International Holdings Limited:O	30,000	35,400		0.01	2009-07-27
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	25,960		0.01	2009-05-26
435	0835	Asia Coal Limited:O	150,859	55,818		0.01	2009-07-24
436	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	6,000		0.01	2007-07-16
437	0347	Angang Steel Company Limited:H	98,600	1,384,344		0.01	2009-11-04
438	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	516,000	897,840		0.01	2009-11-03
439	0583	Great Wall Pan Asia Holdings Limited:O	140,000	197,400		0.01	2008-01-15
440	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	45,000		0.01	2009-09-14
441	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	162,000	1,620		0.01	2009-09-11
442	8028	Timeless Resources Holdings Limited:O	100,000	9,900		0.01	2007-09-27
443	0645	Ares Asia Limited:O	30,000	36,000		0.01	2009-03-24
444	0707	Asia Television Holdings Limited:O	84,000	24,360		0.01	2009-09-18
445	0604	SHENZHEN INVESTMENT LIMITED:O	306,808	987,922		0.01	2009-11-02
446	0763	ZTE CORPORATION:H	25,240	1,144,634		0.01	2009-11-03
447	0710	BOE Varitronix Limited:O	28,000	68,600		0.01	2009-10-21
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	131,000	56,985		0.01	2009-10-21
449	0931	China HK Power Smart Energy Group Limited:O	400,000	134,000		0.01	2009-10-15
450	0062	Transport International Holdings Limited:O	34,800	760,380		0.01	2008-01-16
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	122,145		0.01	2009-09-24
452	0554	Hans Group Holdings Limited (KY):O	320,000	123,200		0.01	2009-10-22
453	1037	Maxnerva Technology Services Limited:O	26,000	13,260		0.01	2009-07-24
454	1224	C C Land Holdings Limited:O	218,000	911,240		0.01	2009-11-03
455	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	581,100		0.01	2009-10-22
456	8007	Global Strategic Group Limited:O	12,698	5,968		0.01	2009-08-04
457	1137	Hong Kong Technology Venture Company Limited:O	56,000	143,920		0.01	2009-03-05
458	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	47,200		0.01	2009-06-03
459	0648	SoftMedx Healthcare Limited:O	1,132,000	72,448		0.01	2009-10-16
460	0404	Hsin Chong Group Holdings Limited:O	56,000	42,560		0.01	2009-05-26
461	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
462	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	35,100		0.01	2009-07-24
463	2662	MH Development Limited:O	80,000	32,000		0.01	2008-11-06
464	0493	GOME Retail Holdings Limited:O	1,240,656	2,940,355		0.01	2009-11-03
465	1800	China Communications Construction Company Limited:H	361,000	3,043,230		0.01	2009-11-04
466	3337	Anton Oilfield Services Group:O	168,000	139,440		0.01	2009-11-03
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,716	52,373		0.01	2008-10-13
468	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	97,580		0.01	2009-07-31
469	1131	Agritrade Resources Limited:O	30,000	20,400		0.01	2009-07-02
470	1184	S.A.S. Dragon Holdings Limited:O	20,000	20,600		0.01	2007-09-21
471	0445	CIMC-TianDa Holdings Company Limited:O	220,000	70,400		0.01	2009-09-23
472	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	29,800		0.01	2009-09-22
473	0908	Zhuhai Holdings Investment Group Limited:O	86,000	72,240		0.01	2009-11-04
474	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	16,600		0.01	2008-09-30
475	0749	Master Glory Group Limited:Wrnt	3,037	592		0.01	2009-03-19
476	0276	Mongolia Energy Corporation Limited:O	463,033	1,583,573		0.01	2009-11-03
477	1361	361 Degrees International Limited:O	156,000	655,200		0.01	2009-10-29
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,500	25,575		0.01	2009-08-28
479	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	72,480		0.01	2009-10-30
480	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	22,000		0.01	2009-01-23
481	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,580	90,064		0.01	2009-10-23
482	0448	Branded Lifestyle Holdings Limited:O	72,654	34,874		0.01	2008-05-09
483	1808	Enterprise Development Holdings Limited (KY):O	44,000	13,640		0.01	2009-08-06
484	3868	Qunxing Paper Holdings Company Limited:O	76,000	238,640		0.01	2009-11-02
485	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,500		0.01	2009-10-21
486	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	800,000	32,000		0.01	2009-07-29
487	0164	China Baoli Technologies Holdings Limited:O	205,980	40,990		0.01	2009-10-28
488	8117	China Primary Energy Holdings Limited:O	90,000	19,620		0.01	2009-09-07
489	8022	Evershine Group Holdings Limited:O	40,000	19,000		0.01	2009-09-03
490	0753	Air China Limited:H	316,000	1,358,800		0.01	2009-11-02
491	0665	Haitong International Securities Group Limited:O	50,000	171,500		0.01	2009-03-31
492	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	794,840		0.01	2009-11-03
493	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
494	1116	Huiyuan Cowins Technology Group Limited:O	40,000	30,000		0.01	2009-09-30
495	2020	ANTA Sports Products Limited:O	173,000	1,681,560		0.01	2009-11-04
496	0464	China In-Tech Limited:O	30,000	13,350		0.01	2009-08-06
497	0383	Tian An Medicare Limited (BM):O	38,400	45,312		0.01	2009-06-03
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	555,390	9,319,444		0.01	2009-11-03
499	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,520,000	577,600	*	0.01	2009-11-03
500	0746	Lee & Man Chemical Company Limited:O	56,000	171,360		0.01	2009-10-22
501	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	315,840		0.01	2009-10-14
502	2899	ZIJIN MINING GROUP CO., LTD.:H	268,500	2,204,385		0.01	2009-11-03
503	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	202,800		0.01	2009-11-02
504	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	8,544		0.01	2007-10-16
505	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,000	21,900		0.01	2009-07-20
506	1186	China Railway Construction Corporation Limited:H	138,500	1,454,250		0.01	2009-11-02
507	0156	LIPPO CHINA RESOURCES LIMITED:O	612,000	99,144		0.01	2009-06-11
508	1026	Universal Technologies Holdings Limited:O	100,000	18,200		0.01	2008-01-24
509	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,200		0.01	2009-07-08
510	0253	SHUN HO HOLDINGS LIMITED:O	20,000	16,600		0.01	2009-08-05
511	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	118,000		0.01	2009-11-04
512	0233	Mingyuan Medicare Development Company Limited:O	220,000	226,600		0.01	2009-11-04
513	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,340	16,259		0.01	2009-05-20
514	0661	China Daye Non-Ferrous Metals Mining Limited:O	333,330	223,331		0.01	2009-10-14
515	0250	SINO-I TECHNOLOGY LIMITED:O	1,280,000	67,840		0.01	2009-05-07
516	1818	Zhaojin Mining Industry Company Limited:H	28,000	403,200		0.01	2009-10-27
517	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
518	0859	Zhongchang International Holdings Group Limited:O	40,000	18,600		0.01	2009-08-04
519	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	100,000	1,374,000		0.01	2009-11-03
520	0264	China International Development Corporation Limited:O	20,000	11,200		0.01	2009-10-30
521	0663	KING STONE ENERGY GROUP LIMITED:O	201,000	35,376		0.01	2009-09-29
522	0002	CLP HOLDINGS LIMITED:O	150,460	7,823,920		0.01	2009-09-28
523	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,200		0.01	2009-11-04
524	0114	HERALD HOLDINGS LIMITED (BM):O	37,500	31,500		0.01	2009-06-04
525	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	125,979	362,820		0.01	2009-10-29
526	0372	PT International Development Corporation Limited:O	46,691	21,945		0.01	2009-06-17
527	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.01	2008-02-15
528	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	29,400		0.01	2008-07-21
529	0451	GCL New Energy Holdings Limited:O	3,500	5,425		0.01	2007-08-16
530	0559	DeTai New Energy Group Limited:O	40,000	10,200		0.01	2009-10-23
531	3838	China Starch Holdings Limited:O	160,000	128,000		0.01	2009-10-13
532	0651	China Ocean Industry Group Limited:O	55,044	18,990		0.01	2009-09-25
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,400	23,296		0.01	2009-08-10
534	0183	Winfull Group Holdings Limited:O	176,000	95,040		0.01	2009-11-02
535	0672	Zhong An Group Limited:O	116,000	341,040		0.01	2009-10-23
536	3999	DaChan Food (Asia) Limited:O	60,000	87,600		0.01	2008-05-06
537	0274	Renaissance Asia Silk Road Group Limited:O	128,000	40,960		0.01	2009-09-15
538	0291	China Resources Beer (Holdings) Company Limited:O	140,000	3,675,000		0.01	2009-11-03
539	2302	CNNC International Limited:O	25,000	221,250		0.01	2009-09-23
540	0668	Doyen International Holdings Limited:O	20,000	43,200		0.01	2009-07-03
541	0748	China Renewable Energy Investment Limited:Wrnt	4,112	1,645		0.01	2009-10-15
542	1185	China Energine International (Holdings) Limited:O	204,763	176,096		0.01	2009-10-30
543	1005	MATRIX HOLDINGS LIMITED:O	40,000	59,200		0.01	2009-10-13
544	2886	Binhai Investment Company Limited:O	336,000	198,240		0.01	2009-11-04
545	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	162,000		0.01	2008-10-31
546	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	40,500		0.01	2007-08-23
547	0637	Lee Kee Holdings Limited:O	46,000	39,100		0.01	2009-06-15
548	2345	Shanghai Prime Machinery Company Limited:H	42,000	60,480		0.01	2009-08-28
549	0886	Silver Base Group Holdings Limited:O	66,000	138,600		0.01	2009-10-13
550	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	360,000		0.01	2009-09-15
551	1094	Cherish Sunshine International Limited:O	176,000	139,040		0.01	2009-10-22
552	0240	BUILD KING HOLDINGS LIMITED:O	50,900	13,743		0.01	2009-07-30
553	0857	PETROCHINA COMPANY LIMITED:H	1,152,000	11,093,760		0.01	2009-11-03
554	0295	KONG SUN HOLDINGS LIMITED:O	400,000	16,000		0.01	2009-07-20
555	8163	NOIZ Group Limited:O	240,000	68,400		0.01	2009-10-21
556	1194	Bay Area Gold Group Limited:O	64,000	40,960		0.01	2009-07-15
557	0983	SOCAM Development Limited:O	26,000	302,640		0.01	2009-08-06
558	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	119,900		0.01	2009-07-06
559	1176	Zhuguang Holdings Group Company Limited:O	120,000	296,400		0.01	2009-09-24
560	0757	Solargiga Energy Holdings Limited:O	90,000	155,700		0.01	2009-10-28
561	1031	Kingston Financial Group Limited:O	466,665	128,333		0.01	2009-10-28
562	0743	Asia Cement (China) Holdings Corporation:O	81,500	396,905		0.01	2009-10-20
563	0535	Gemdale Properties and Investment Corporation Limited:O	358,192	48,356		0.01	2009-06-11
564	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	166,100		0.01	2009-10-29
565	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	387,000	14,396,400		0.01	2009-11-04
566	1688	Alibaba.com Limited:O	258,500	4,580,620		0.01	2009-10-30
567	0288	Cosway Corporation Limited:O	30,000	21,900		0.01	2009-10-16
568	1898	China Coal Energy Company Limited:H	207,820	2,427,338		0.01	2009-11-03
569	3938	Samling Global Limited:O	217,000	141,050		0.01	2009-07-22
570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,900	157,215		0.01	2009-09-16
571	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,700	7,410,600		0.00	2009-11-04
572	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	42,000	8,820		0.00	2007-12-06
573	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
574	3883	China Aoyuan Group Limited:O	127,000	187,960		0.00	2009-09-08
575	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	226,840	1,755,742		0.00	2009-10-28
576	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,000	619,500		0.00	2009-07-27
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	350,500	991,915		0.00	2009-11-04
578	0082	Crazy Sports Group Limited:O	108,000	227,880		0.00	2009-11-02
579	0433	North Mining Shares Company Limited:O	463,125	222,300		0.00	2009-10-05
580	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,640		0.00	2008-10-27
581	0040	Gold Peak Technology Group Limited:O	26,000	34,320		0.00	2009-10-29
582	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
583	0978	China Merchants Land Limited:O	50,000	6,000		0.00	2009-08-11
584	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	19,950		0.00	2009-08-04
585	0186	Nimble Holdings Company Limited:O	21,560	11,858		0.00	2009-10-23
586	2889	Nickel Resources International Holdings Company Limited:O	98,000	147,000		0.00	2009-10-21
587	0605	China Financial Services Holdings Limited:O	80,000	27,200		0.00	2009-07-24
588	1968	Peak Sport Products Co., Limited:O	97,000	329,800		0.00	2009-10-19
589	1083	Towngas Smart Energy Company Limited:O	90,132	281,212		0.00	2009-10-21
590	0013	Hutchison Whampoa Limited:O	194,200	10,545,060		0.00	2009-10-27
591	0324	APAC Resources Limited:Wrnt	6,000	1,800		0.00	2007-06-26
592	3888	Kingsoft Corporation Limited:O	49,000	360,150		0.00	2009-10-20
593	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2009-10-28
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	33,900		0.00	2009-09-21
595	0755	DevGreat Group Limited:O	455,000	154,700		0.00	2009-09-30
596	0063	China Asia Valley Group Limited:O	105,000	22,575		0.00	2007-07-23
597	0075	Y. T. REALTY GROUP LIMITED:O	35,000	49,000		0.00	2008-10-27
598	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	24,480		0.00	2009-07-30
599	0054	HOPEWELL HOLDINGS LIMITED:O	38,200	935,900		0.00	2009-10-27
600	1025	WUMART STORES, INC.:H	22,000	292,600		0.00	2009-10-29
601	0410	SOHO CHINA LIMITED:O	225,000	951,750		0.00	2009-09-25
602	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	173,000	602,040		0.00	2009-10-28
603	0053	GUOCO GROUP LIMITED:O	14,000	1,234,800		0.00	2008-10-30
604	0342	NewOcean Energy Holdings Limited:O	40,640	47,549		0.00	2009-10-23
605	0817	China Jinmao Holdings Group Limited:O	386,000	853,060		0.00	2009-10-23
606	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
607	3383	Agile Group Holdings Limited (KY):O	150,000	1,548,000		0.00	2009-10-21
608	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	37,920		0.00	2009-10-30
609	8190	Combest Holdings Limited:O	100,000	10,700		0.00	2007-10-11
610	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
611	1225	Lerado Financial Group Company Limited:O	30,000	24,900		0.00	2007-12-04
612	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	33,000		0.00	2009-06-11
613	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,800		0.00	2007-11-06
614	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	2,184,560		0.00	2009-10-22
615	0680	Nan Hai Corporation Limited:O	2,790,461	323,693		0.00	2009-07-16
616	8048	Yu Tak International Holdings Limited:O	40,000	4,360		0.00	2007-06-26
617	0593	DreamEast Group Limited:O	9,000	36,000		0.00	2007-06-26
618	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	14,400		0.00	2009-11-04
619	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	46,620		0.00	2009-09-15
620	0246	REAL GOLD MINING LIMITED:O	30,000	319,800		0.00	2009-11-03
621	0370	Hong Kong Robotics Group Holding Limited:O	82,000	22,140		0.00	2009-11-04
622	1070	TCL Electronics Holdings Limited:O	39,000	244,140		0.00	2009-07-16
623	0565	Art Group Holdings Limited (KY):O	40,000	9,680		0.00	2007-07-16
624	0499	Qingdao Holdings International Limited:O	19,100	18,718		0.00	2009-06-09
625	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	91,200		0.00	2009-09-15
626	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	333,000		0.00	2009-01-09
627	3800	GCL Technology Holdings Limited (KY):O	461,000	843,630		0.00	2009-11-04
628	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	14,800		0.00	2008-01-23
629	1393	Hidili Industry International Development Limited:O	76,000	632,320		0.00	2009-10-05
630	0730	Capital Industrial Financial Services Group Limited:O	42,000	18,060		0.00	2009-06-03
631	1060	Damai Entertainment Holdings Limited (BM):O	54,000	22,680		0.00	2009-11-03
632	1222	WANG ON GROUP LIMITED:O	98,787	20,548		0.00	2009-10-30
633	0718	Tai United Holdings Limited:O	18,750	7,219		0.00	2008-11-11
634	0001	CK Hutchison Holdings Limited:O	84,000	8,169,000		0.00	2009-11-04
635	0656	FOSUN INTERNATIONAL LIMITED:O	232,500	1,234,575		0.00	2009-10-30
636	2727	Shanghai Electric Group Company Limited:H	106,000	394,320		0.00	2009-10-23
637	1371	China Ecotourism Group Limited:O	263,600	81,716		0.00	2008-08-07
638	0659	CTF Services Limited (BM):O	73,283	1,096,314		0.00	2009-09-24
639	0704	Huscoke Holdings Limited:O	94,060	52,674		0.00	2009-10-30
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,372	1,741,263		0.00	2009-11-04
641	0548	Shenzhen Expressway Corporation Limited:H	26,000	96,460		0.00	2009-09-02
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,000	454,860		0.00	2009-10-29
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	280,800		0.00	2009-10-30
644	0571	ESUN HOLDINGS LIMITED:O	43,000	46,870		0.00	2009-10-28
645	0314	HKC (HOLDINGS) LIMITED:Wrnt	28,072	281		0.00	2008-10-15
646	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	39,168		0.00	2009-08-26
647	0904	China Green (Holdings) Limited:O	30,000	202,800		0.00	2009-09-23
648	0005	HSBC HOLDINGS PLC:O	588,338	50,538,234		0.00	2009-11-04
649	0181	FUJIAN HOLDINGS LIMITED:O	18,000	12,060		0.00	2009-05-15
650	2088	Xiwang Property Holdings Company Limited:O	28,369	59,291		0.00	2009-09-21
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	115,450	2,470,630		0.00	2009-10-29
652	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,600		0.00	2009-11-04
653	0428	Cocoon Holdings Limited:O	1,300	6,357		0.00	2007-09-12
654	2369	Coolpad Group Limited:O	68,000	95,200		0.00	2009-10-29
655	0694	Beijing Capital International Airport Company Limited:H	62,000	332,940		0.00	2009-10-29
656	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	642,880		0.00	2009-11-04
657	0866	China Qinfa Group Limited:O	34,000	65,960		0.00	2009-11-04
658	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,700		0.00	2009-10-27
659	2038	FIH Mobile Limited:O	228,000	1,643,880		0.00	2009-10-20
660	0103	Shougang Century Holdings Limited:O	62,000	52,080		0.00	2009-08-04
661	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2009-05-22
662	1164	CGN Mining Company Limited:O	50,000	8,900		0.00	2009-06-18
663	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,900		0.00	2009-10-30
664	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,358	5,376		0.00	2007-11-20
665	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,600		0.00	2009-08-07
666	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	155,040		0.00	2009-09-23
667	3823	Tech Pro Technology Development Limited:O	20,000	3,260		0.00	2008-06-18
668	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	84,000		0.00	2009-03-05
669	1205	CITIC RESOURCES HOLDINGS LIMITED:O	191,300	428,512		0.00	2009-10-28
670	1238	Powerlong Real Estate Holdings Limited:O	126,000	331,380		0.00	2009-10-30
671	3988	BANK OF CHINA LIMITED:H	2,380,000	10,757,600		0.00	2009-11-04
672	0267	CITIC Limited (HK):O	111,000	2,220,000		0.00	2009-11-04
673	8220	Bingo Group Holdings Limited:O	80,000	9,040		0.00	2009-10-29
674	0119	Poly Property Group Co., Limited:O	89,800	818,976		0.00	2009-11-04
675	0789	Artini Holdings Limited:O	30,000	24,000		0.00	2009-08-13
676	0717	Emperor Capital Group Limited:O	26,000	10,920		0.00	2009-09-21
677	0636	FUBON BANK (HONG KONG) LIMITED:O	35,143	126,163		0.00	2009-10-12
678	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	774,640		0.00	2009-11-04
679	0467	United Energy Group Limited:O	378,000	162,540		0.00	2009-06-22
680	0307	Up Energy Development Group Limited:O	29,480	3,803		0.00	2009-04-02
681	2868	Beijing Capital Land Co., Ltd.:H	30,000	99,300		0.00	2007-11-26
682	2300	AMVIG Holdings Limited:O	32,000	112,320		0.00	2009-10-29
683	1062	China Development Bank International Investment Limited:O	20,000	4,360		0.00	2008-04-21
684	0741	Kingston Financial Group Limited:Wrnt	43,333	1,300		0.00	2008-06-12
685	0992	LENOVO GROUP LIMITED:O	278,000	1,217,640		0.00	2009-11-04
686	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	190,080		0.00	2009-10-27
687	3998	Bosideng International Holdings Limited:O	226,000	339,000		0.00	2009-10-29
688	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	106,680		0.00	2009-08-18
689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,890	400,760		0.00	2009-11-03
690	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,800		0.00	2008-12-11
691	1088	China Shenhua Energy Company Limited:H	96,500	3,493,300		0.00	2009-10-29
692	1813	KWG Group Holdings Limited:O	81,500	448,250		0.00	2009-11-03
693	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	90,000		0.00	2009-11-04
694	1208	MMG Limited (HK):O	56,600	117,162		0.00	2009-08-06
695	0970	New Sparkle Roll International Group Limited:O	68,500	39,045		0.00	2009-05-27
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,962	713,378		0.00	2009-11-04
697	0773	China Metal Recycling (Holdings) Limited:O	28,800	313,344		0.00	2009-11-03
698	0577	South Shore Holdings Limited:O	16,580	9,948		0.00	2009-02-17
699	0476	Ev Dynamics (Holdings) Limited:O	34,310	14,410		0.00	2007-11-09
700	0618	Peking University Resources (Holdings) Company Limited:O	30,000	7,500		0.00	2009-10-02
701	0998	China CITIC Bank Corporation Limited:H	335,995	2,056,289		0.00	2009-11-04
702	0160	Hon Kwok Land Investment Company, Limited:O	13,000	33,280		0.00	2009-10-23
703	2777	Guangzhou R&F Properties Co., Ltd.:H	27,200	399,840		0.00	2009-10-02
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	955,200		0.00	2009-11-02
705	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	702,150		0.00	2009-11-04
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	5,757		0.00	2009-07-31
707	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,748,625		0.00	2009-11-02
708	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2009-08-27
709	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
710	1171	Yankuang Energy Group Company Limited:H	50,800	638,048		0.00	2009-11-03
711	0362	China Zenith Chemical Group Limited:O	145,000	26,100		0.00	2009-10-27
712	2338	WEICHAI POWER CO., LTD.:H	5,200	266,240		0.00	2009-11-02
713	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	29,017		0.00	2009-08-26
714	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,638	1,597,358		0.00	2009-11-04
715	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,800		0.00	2007-07-30
716	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	732,000		0.00	2009-10-16
717	0275	Master Glory Group Limited:O	14,034	7,719		0.00	2009-08-14
718	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	65,120		0.00	2008-07-23
719	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	176,000		0.00	2009-11-04
720	0558	L.K. Technology Holdings Limited:O	25,000	23,500		0.00	2008-05-07
721	3328	Bank of Communications Co., Ltd.:H	568,000	5,333,520		0.00	2009-11-03
722	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,200	62		0.00	2008-01-08
723	0136	China Ruyi Holdings Limited:O	13,400	14,740		0.00	2009-06-08
724	1398	Industrial and Commercial Bank of China Limited:H	2,017,000	12,807,950		0.00	2009-11-04
725	0313	Richly Field China Development Limited:O	215,600	86,240		0.00	2009-10-30
726	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,200		0.00	2009-10-23
727	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	1,741		0.00	2009-08-06
728	0522	ASMPT Limited:O	9,400	551,310		0.00	2009-10-20
729	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	247,200		0.00	2009-10-28
730	0687	Tysan Holdings Limited:O	20,000	24,800		0.00	2007-06-26
731	0279	Arta TechFin Corporation Limited:O	5,575	3,624		0.00	2009-08-21
732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	11,200		0.00	2009-08-10
733	1068	China Yurun Food Group Limited:O	39,000	684,840		0.00	2009-10-28
734	0296	Emperor Entertainment Hotel Limited:O	30,000	27,000		0.00	2009-08-28
735	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	263,700		0.00	2008-12-05
736	0511	TELEVISION BROADCASTS LIMITED:O	10,000	367,500		0.00	2009-10-22
737	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	30,625		0.00	2009-07-17
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	176,000	566,720		0.00	2009-10-19
739	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	35,000	236,250		0.00	2009-10-28
740	0061	Green Leader Holdings Group Limited:O	5,800	15,950		0.00	2009-10-13
741	1069	China Health Technology Group Holding Company Limited:O	8,000	8,000		0.00	2009-10-16
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	93,000		0.00	2009-09-14
743	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,400		0.00	2008-08-14
744	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
745	0220	Uni-President China Holdings Ltd.:O	76,000	386,080		0.00	2009-06-17
746	1717	Ausnutria Dairy Corporation Ltd:O	22,000	148,060		0.00	2009-11-04
747	8080	North Asia Strategic Holdings Limited:O	2,000	1,460		0.00	2007-06-26
748	0504	PALIBURG HOLDINGS LIMITED:Wrnt	23,362	1,472		0.00	2008-09-22
749	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,616	2,332,241		0.00	2009-11-02
750	1188	Hybrid Kinetic Group Limited:O	115,000	31,625		0.00	2009-10-30
751	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,950		0.00	2007-11-02
752	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,600	*	0.00	2007-08-07
753	0163	Emperor International Holdings Limited:O	40,000	55,200		0.00	2009-08-26
754	0272	SHUI ON LAND LIMITED:O	101,850	499,065		0.00	2009-10-20
755	0230	Minmetals Land Limited:O	47,500	114,475		0.00	2009-09-23
756	0862	Vision Values Holdings Limited:O	1,960	12,858		0.00	2009-10-27
757	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	53,830		0.00	2009-08-03
758	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	15,600		0.00	2009-07-23
759	0681	Chinese People Holdings Company Limited:O	80,000	25,600		0.00	2009-11-04
760	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	270		0.00	2009-06-10
761	0047	Hop Hing Group Holdings Limited:O	10,000	3,050		0.00	2007-07-23
762	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,000	5,775,000		0.00	2009-11-03
763	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	54,600		0.00	2009-10-19
764	3989	Capital Environment Holdings Limited:O	10,000	21,400		0.00	2009-11-03
765	8173	Hephaestus Holdings Limited:O	100,000	10,900		0.00	2009-09-30
766	0043	C.P. POKPHAND CO. LTD.:O	55,000	20,900		0.00	2009-04-16
767	0630	AMCO United Holding Limited:O	20,000	17,400	*	0.00	2009-11-04
768	0777	NetDragon Websoft Holdings Limited:O	10,000	49,400		0.00	2009-09-09
769	0011	HANG SENG BANK, LIMITED:O	35,900	4,045,930		0.00	2009-11-02
770	3339	Lonking Holdings Limited:O	40,000	178,000		0.00	2009-10-28
771	0617	PALIBURG HOLDINGS LIMITED:O	18,826	44,053		0.00	2009-09-21
772	0641	CHTC Fong's International Company Limited:O	10,000	21,300		0.00	2009-06-24
773	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	25,200		0.00	2009-06-30
774	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
775	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	171,200		0.00	2009-04-09
776	0632	CHK Oil Limited (BM):O	18,000	10,620		0.00	2009-09-25
777	0357	Hainan Meilan International Airport Company Limited:H	4,000	24,600		0.00	2009-05-21
778	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	28,320		0.00	2008-01-08
779	0547	Digital Domain Holdings Limited:O	68,400	16,416		0.00	2009-07-03
780	3889	Global Corn Group Limited:O	18,000	29,340		0.00	2009-08-25
781	0066	MTR CORPORATION LIMITED:O	98,484	2,654,144		0.00	2009-11-02
782	8071	China Netcom Technology Holdings Limited:O	60,000	8,460		0.00	2009-07-07
783	1333	China Zhongwang Holdings Limited:O	92,000	675,280		0.00	2009-11-04
784	0348	China Healthwise Holdings Limited:O	50,000	18,000		0.00	2009-11-04
785	0438	IRICO Group New Energy Company Limited:H	8,000	4,000		0.00	2009-06-30
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,666	88,171		0.00	2009-11-03
787	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	19,536		0.00	2009-08-11
788	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2009-07-20
789	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	1,975,750		0.00	2009-10-23
790	0526	Lisi Group (Holdings) Limited (BM):O	25,000	8,625		0.00	2007-12-27
791	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	236,080		0.00	2009-11-02
792	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	144,000		0.00	2009-05-20
793	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	522,400		0.00	2009-11-03
794	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	71,400		0.00	2009-10-12
795	0678	Genting Hong Kong Limited:O	116,426	200,253		0.00	2009-06-03
796	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,700		0.00	2009-08-24
797	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	56,900		0.00	2009-10-30
798	0660	Wai Chun Bio-Technology Limited:O	200,000	34,600		0.00	2009-10-13
799	2007	Country Garden Holdings Company Limited:O	255,000	787,950		0.00	2009-11-04
800	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	50,240		0.00	2008-11-27
801	1387	China Dili Group:O	334,000	474,280		0.00	2009-11-04
802	0530	Goldin Financial Holdings Limited:O	14,320	14,750		0.00	2009-08-11
803	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2008-10-17
804	1199	COSCO SHIPPING Ports Limited:O	34,000	367,200		0.00	2009-10-19
805	0880	SJM Holdings Limited:O	75,000	306,750		0.00	2009-11-03
806	1991	Ta Yang Group Holdings Limited:O	12,000	9,720		0.00	2009-04-20
807	0083	SINO LAND COMPANY LIMITED:O	72,000	1,028,160		0.00	2009-11-03
808	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	20,580		0.00	2009-11-03
809	0395	Smartac International Holdings Limited:O	1,200	9,960		0.00	2009-11-02
810	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	163,200		0.00	2009-10-28
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	619,200		0.00	2009-10-20
812	0144	China Merchants Port Holdings Company Limited:O	35,911	899,571		0.00	2009-10-21
813	0425	Minth Group Limited:O	14,000	117,600		0.00	2009-04-20
814	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	19,259	350,129		0.00	2009-11-03
815	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,600		0.00	2009-08-07
816	0813	Shimao Group Holdings Limited:O	51,000	726,240		0.00	2009-10-30
817	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	57,689		0.00	2009-10-27
818	0121	C.P. Lotus Corporation:O	130,000	16,380		0.00	2007-09-21
819	1104	APAC Resources Limited:O	80,000	45,600		0.00	2009-11-02
820	0751	Skyworth Group Limited:O	34,000	165,580		0.00	2009-10-12
821	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	7,503		0.00	2009-08-10
822	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	134,200		0.00	2009-06-30
823	0159	Brockman Mining Limited:O	38,600	48,636		0.00	2009-07-30
824	1200	Midland Holdings Limited (BM):O	10,000	61,700		0.00	2009-10-30
825	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689	*	0.00	2009-09-28
826	0085	China Electronics Huada Technology Company Limited:O	23,000	20,700		0.00	2009-07-17
827	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	9,790		0.00	2009-01-23
828	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	166,110		0.00	2009-09-25
829	0282	NEXT DIGITAL LIMITED:O	31,600	31,600		0.00	2009-05-21
830	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,500		0.00	2008-01-23
831	6051	Youzan Technology Limited:O	26,200	2,961		0.00	2008-04-29
832	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,440		0.00	2007-10-31
833	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,597	2,115		0.00	2008-12-15
834	0479	CIL HOLDINGS LIMITED:O	75,800	1,895	*	0.00	2007-07-05
835	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	268,000		0.00	2009-10-30
836	1097	i-CABLE Communications Limited:O	24,530	23,304		0.00	2009-08-04
837	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	9,780		0.00	2009-06-30
838	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	24,306		0.00	2007-09-05
839	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,437,600		0.00	2009-10-28
840	1899	Xingda International Holdings Limited:O	16,000	59,040		0.00	2009-09-15
841	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,200	751,180		0.00	2009-11-03
842	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	162		0.00	2009-05-11
843	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	266,000		0.00	2009-11-04
844	0760	Talent Property Group Limited:O	25,000	11,500		0.00	2009-06-30
845	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	13,000		0.00	2009-11-04
846	1211	BYD COMPANY LIMITED:H	8,500	620,500		0.00	2009-10-30
847	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,440		0.00	2009-09-17
848	0673	China Health Group Limited:O	2,500	1,075		0.00	2007-07-09
849	0941	China Mobile Limited (HK):O	205,500	15,186,450		0.00	2009-11-02
850	0988	Silk Road Logistics Holdings Limited:O	10,079	11,087		0.00	2009-10-16
851	8123	Sinofortune Financial Holdings Limited:O	30,000	7,500		0.00	2009-06-17
852	0369	Wing Tai Properties Limited:O	10,000	25,500		0.00	2009-08-19
853	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	146,880		0.00	2009-09-15
854	2331	LI NING COMPANY LIMITED:O	10,000	222,000		0.00	2009-10-28
855	2309	ZO Future Group:O	30,000	11,400		0.00	2009-10-05
856	1055	China Southern Airlines Company Limited:H	23,000	51,520		0.00	2009-09-28
857	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,720	123,446		0.00	2009-08-24
858	1052	Yuexiu Transport Infrastructure Limited:O	15,000	50,700		0.00	2007-08-28
859	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,999,000	13,533,230		0.00	2009-11-04
860	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,086	1,034,398		0.00	2009-10-19
861	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,500		0.00	2009-10-23
862	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-06-26
863	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,200		0.00	2009-10-19
864	0203	DENWAY MOTORS LIMITED:O	62,000	258,540		0.00	2009-10-29
865	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,000	10,350		0.00	2009-07-15
866	0177	Jiangsu Expressway Company Limited:H	10,000	71,100		0.00	2009-08-05
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,500	1,549,730		0.00	2009-11-02
868	0856	VSTECS Holdings Limited:O	10,000	14,800		0.00	2009-07-27
869	0913	Harbour Digital Asset Capital Limited:O	1,082	438		0.00	2009-08-21
870	0006	Power Assets Holdings Limited:O	16,000	667,200		0.00	2009-11-02
871	0850	Long Well International Holdings Limited:O	20,000	7,800		0.00	2009-10-14
872	0945	MANULIFE FINANCIAL CORPORATION:O	12,000	1,792,800		0.00	2009-11-04
873	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
874	0979	Green Energy Group Limited:O	2,430	1,458		0.00	2007-06-26
875	0606	China Agri-Industries Holdings Limited:O	26,000	192,400		0.00	2009-11-04
876	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	56,000	451,360		0.00	2009-10-27
877	0019	SWIRE PACIFIC LIMITED:A	6,000	572,100		0.00	2009-10-13
878	3313	Meadville Holdings (BVI) Limited:O	13,000	27,950	*	0.00	2009-10-14
879	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	323,960		0.00	2009-10-19
880	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
881	0151	Want Want China Holdings Limited:O	82,000	407,540		0.00	2009-10-22
882	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,520		0.00	2009-06-01
883	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	7,040		0.00	2009-08-06
884	0706	Beautiful China Holdings Company Limited:O	10,000	3,400		0.00	2008-02-27
885	8203	Kaisun Holdings Limited:O	10,000	10,900		0.00	2009-10-28
886	0537	Ruixin International Holdings Limited:Wrnt	4,000	584		0.00	2008-01-07
887	0302	OCBC Bank (Hong Kong) Limited:O	1,500	113,250		0.00	2009-08-10
888	1368	Xtep International Holdings Limited:O	11,000	40,590		0.00	2009-09-28
889	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	36,900		0.00	2007-10-15
890	3813	Pou Sheng International (Holdings) Limited:O	21,000	26,250		0.00	2009-08-21
891	1038	CK Infrastructure Holdings Limited:O	11,000	300,850		0.00	2009-09-29
892	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	17,000		0.00	2009-10-19
893	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	53,000		0.00	2009-06-02
894	0090	Puxing Energy Limited:O	2,000	3,940		0.00	2009-08-13
895	8172	Lajin Entertainment Network Group Limited:O	3,000	270		0.00	2009-08-24
896	0826	Tiangong International Company Limited:O	2,000	5,520		0.00	2009-07-28
897	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	115,000		0.00	2009-10-27
898	0903	TPV TECHNOLOGY LIMITED:O	10,000	55,600		0.00	2009-10-13
899	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	39,936		0.00	2009-10-16
900	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,660		0.00	2009-01-08
901	0683	KERRY PROPERTIES LIMITED:O	6,500	273,000		0.00	2009-11-03
902	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,639	22,874		0.00	2009-09-08
903	1109	CHINA RESOURCES LAND LIMITED:O	22,000	407,440		0.00	2009-11-02
904	0851	Sheng Yuan Holdings Limited:O	3,000	5,010		0.00	2007-07-24
905	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	246,250		0.00	2009-11-04
906	0004	Wharf (Holdings) Limited (The):O	11,247	474,623		0.00	2009-08-31
907	8158	China Regenerative Medicine International Limited:O	10,000	3,250		0.00	2009-09-08
908	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,600		0.00	2007-06-26
909	8130	Dadi International Group Limited:O	700	270		0.00	2009-05-26
910	0055	Neway Group Holdings Limited:O	40,000	8,600		0.00	2007-12-06
911	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,420		0.00	2009-08-14
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,560		0.00	2009-07-17
913	1383	LET Group Holdings Limited:O	4,000	3,920		0.00	2008-01-07
914	0371	Beijing Enterprises Water Group Limited:O	13,150	27,221		0.00	2009-10-14
915	0512	Grand Pharmaceutical Group Limited:O	4,000	2,440		0.00	2008-04-22
916	8103	hmvod Limited:O	400	264		0.00	2007-06-26
917	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	74,880		0.00	2009-10-28
918	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
919	0999	I.T LIMITED:O	4,000	3,080		0.00	2008-04-15
920	8079	Wisdomcome Group Holdings Limited:O	1,637	327		0.00	2009-02-04
921	1832	Lotte Mart China Co., Ltd.:O	3,000	16,020		0.00	2009-11-03
922	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2009-10-12
923	0700	TENCENT HOLDINGS LIMITED:O	6,200	867,380		0.00	2009-11-04
924	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	2,976		0.00	2009-02-12
925	8050	Quantum Thinking Limited:O	2,000	442		0.00	2007-06-26
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	62,900		0.00	2009-10-23
927	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	783,120		0.00	2009-10-28
928	8009	Chinese Energy Holdings Limited:O	10,000	2,700		0.00	2009-06-10
929	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,600	238,564		0.00	2009-11-04
930	0599	E. BON HOLDINGS LIMITED:O	700	532		0.00	2008-09-22
931	0094	Greenheart Group Limited:O	925	1,758		0.00	2009-06-23
932	0506	China Foods Limited:O	8,000	46,480		0.00	2009-09-18
933	1838	China Properties Group Limited:O	5,000	11,950		0.00	2009-09-17
934	0616	EMINENCE ENTERPRISE LIMITED:O	200	86		0.00	2009-11-02
935	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,400	121,440		0.00	2009-11-04
936	0109	Good Resources Holdings Limited:O	3,187	3,378		0.00	2009-10-09
937	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,600		0.00	2009-10-29
938	0883	CNOOC LIMITED:O	98,000	1,164,240		0.00	2009-11-03
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	14,944		0.00	2009-09-01
940	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,480		0.00	2009-07-16
941	3389	Hengdeli Holdings Limited:O	8,000	21,120		0.00	2009-10-22
942	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,512		0.00	2009-10-06
943	1013	Wai Chun Group Holdings Limited:O	10,000	1,070		0.00	2009-08-20
944	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,880		0.00	2008-06-16
945	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,550	43,290		0.00	2009-08-04
946	0285	BYD Electronic (International) Company Limited:O	4,000	30,080		0.00	2009-11-04
947	0087	SWIRE PACIFIC LIMITED:B	5,000	86,800		0.00	2007-12-13
948	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,029	659		0.00	2008-10-10
949	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	10,133		0.00	2009-10-15
950	1338	BaWang International (Group) Holding Limited:O	4,000	12,800		0.00	2009-10-22
951	0474	Aceso Life Science Group Limited:O	531	483		0.00	2009-08-20
952	1882	Haitian International Holdings Limited:O	2,000	6,900		0.00	2007-10-18
953	0210	Daphne International Holdings Limited:O	2,000	12,120		0.00	2009-10-22
954	0825	New World Department Store China Limited:O	2,000	13,500		0.00	2009-10-09
955	1833	Intime Retail (Group) Company Limited:O	2,000	10,760		0.00	2009-10-19
956	0764	Eternity Investment Limited:O	150	83		0.00	2009-05-11
957	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,030		0.00	2009-09-22
958	0691	China Shanshui Cement Group Limited:O	3,000	16,680		0.00	2009-10-06
959	1111	Chong Hing Bank Limited:O	400	5,952		0.00	2009-06-15
960	0297	Sinofert Holdings Limited:O	6,000	24,900		0.00	2009-10-22
961	1193	China Resources Gas Group Limited:O	1,000	7,500	*	0.00	2009-10-20
962	0806	Value Partners Group Limited:O	1,000	3,510		0.00	2009-06-11
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,000		0.00	2009-11-04
964	0685	Media Chinese International Limited (BM):O	1,000	1,110		0.00	2007-06-26
965	0494	LI & FUNG LIMITED:O	2,000	65,700		0.00	2009-10-19
966	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	395		0.00	2009-08-10
967	0086	SUN HUNG KAI & CO. LIMITED:O	801	4,918		0.00	2009-10-28
968	2888	STANDARD CHARTERED PLC:O	900	174,510		0.00	2009-09-22
969	0147	International Business Settlement Holdings Limited:O	4,000	4,920		0.00	2009-08-18
970	1130	China Environmental Resources Group Limited:O	1,000	145		0.00	2007-06-26
971	0917	NEW WORLD CHINA LAND LIMITED:O	575	1,731		0.00	2009-10-20
972	8200	SAU SAN TONG HOLDINGS LIMITED:O	332	8		0.00	2009-09-25
973	0491	Emperor Culture Group Limited:O	20	1		0.00	2007-11-02

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