CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	1236	National Agricultural Holdings Limited:O	86,066,000	67,992,140		34.07	2008-10-29
2	0030	YNBY International Limited:O	93,376,000	273,591,680	*	20.00	2009-09-17
3	8273	Zhejiang Prospect Company Limited:H	2,694,000	2,316,840		11.71	2007-06-26
4	1116	Huiyuan Cowins Technology Group Limited:O	65,140,000	48,855,000		11.31	2009-11-03
5	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	406,468,000	7,227,001,040		7.28	2009-11-03
6	0471	Silkwave Inc:O	131,320,000	16,152,360		5.69	2009-10-27
7	8197	Baytacare Pharmaceutical Co., Ltd.:H	9,970,000	1,056,820		4.82	2007-09-25
8	8123	Sinofortune Financial Holdings Limited:O	94,396,000	23,599,000		3.20	2009-09-11
9	0431	Greater China Financial Holdings Limited:O	8,415,320	3,197,822		2.81	2007-06-26
10	0352	Fortune Sun (China) Holdings Limited:O	3,868,000	2,088,720		1.93	2008-04-01
11	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,344,000	562,560		1.78	2009-09-04
12	0757	Solargiga Energy Holdings Limited:O	29,616,550	51,236,632		1.73	2009-11-04
13	8186	Almana Limited:O	25,650,000	3,821,850		1.35	2008-08-25
14	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,192,000	811,040		1.27	2008-09-17
15	8171	China Trends Holdings Limited:O	8,791,421	1,028,596	*	1.25	2008-07-17
16	0922	Anxian Yuan China Holdings Limited:O	23,500,000	11,985,000		1.19	2009-09-29
17	1217	China Innovation Investment Limited:O	57,557,114	3,971,441		1.11	2009-06-02
18	8119	THIZ TECHNOLOGY GROUP LIMITED:O	16,266,472	2,358,638		1.04	2009-10-19
19	8272	Chinese Food and Beverage Group Limited:O	20,015,000	12,609,450		0.83	2009-11-02
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,040,000	107,120		0.80	2007-11-21
21	0176	Superactive Group Company Limited:O	7,428,000	2,748,360		0.75	2009-06-05
22	2398	Good Friend International Holdings Inc.:O	2,286,000	4,800,600		0.68	2009-10-30
23	0729	FDG Electric Vehicles Limited:O	11,660,015	1,084,381		0.64	2009-08-17
24	0195	Greentech Technology International Limited:O	589,000	1,366,480		0.59	2009-11-02
25	8270	China CBM Group Company Limited:O	7,277,142	1,550,031		0.59	2009-11-04
26	0260	AVIC Joy Holdings (HK) Limited:O	9,750,000	2,827,500		0.54	2009-08-19
27	1997	Regent Manner International Holdings Limited:O	5,318,177	14,093,169		0.53	2009-10-30
28	8066	Phoenitron Holdings Limited:O	2,450,000	4,042,500		0.50	2009-11-04
29	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,450,000	1,725,000		0.49	2009-11-02
30	1163	Dejin Resources Group Company Limited:O	4,034,000	3,065,840		0.47	2009-11-03
31	0464	China In-Tech Limited:O	2,000,000	890,000		0.46	2009-10-30
32	8198	Crypto Flow Technology Limited:O	2,260,000	802,300		0.45	2009-06-03
33	8106	Shenghua Lande Scitech Limited:H	500,000	96,500		0.45	2007-10-09
34	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,906,000	6,913,620		0.43	2009-11-04
35	0719	Shandong Xinhua Pharmaceutical Company Limited:H	638,000	1,741,740		0.43	2009-08-11
36	0334	China Display Optoelectronics Technology Holdings Limited:O	3,258,092	928,556		0.42	2009-11-03
37	2312	China Financial Leasing Group Limited:O	1,319,000	214,997		0.39	2009-04-23
38	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	328,000	113,160	*	0.37	2008-07-04
39	2788	Yorkey Optical International (Cayman) Ltd.:O	3,022,000	5,137,400		0.37	2009-11-04
40	1808	Enterprise Development Holdings Limited (KY):O	2,066,000	640,460		0.35	2009-08-28
41	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,474,000	1,781,280		0.33	2007-06-26
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,410,000	14,597,700	*	0.32	2007-09-20
43	8100	Famous Tech International Holdings Limited:O	3,458,725	425,423		0.32	2009-07-31
44	8351	Larry Jewelry International Company Limited:O	1,500,000	900,000		0.31	2009-11-03
45	0348	China Healthwise Holdings Limited:O	9,078,000	3,268,080		0.31	2009-10-28
46	0161	AVIC International Holdings Limited:H	783,800	1,685,170		0.28	2008-11-24
47	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,475,000	5,280,500		0.28	2009-10-16
48	0516	PYXIS GROUP LIMITED:O	6,616,000	1,217,344		0.28	2008-05-22
49	0433	North Mining Shares Company Limited:O	26,075,000	12,516,000		0.27	2009-10-21
50	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000,000	3,570,000		0.27	2009-10-16
51	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,161,154	453,842		0.26	2008-03-17
52	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,446,800	752,336		0.26	2009-10-21
53	0750	China Shuifa Singyes Energy Holdings Limited:O	1,246,000	4,074,420		0.25	2009-11-04
54	0310	Prosperity Investment Holdings Limited:O	320,000	460,800		0.25	2009-11-03
55	1383	LET Group Holdings Limited:O	2,450,000	2,401,000		0.24	2009-08-10
56	0826	Tiangong International Company Limited:O	988,000	2,726,880		0.24	2009-10-29
57	0726	DIT Group Limited:O	808,000	343,400		0.23	2009-09-08
58	0689	EPI (Holdings) Limited:O	13,607,700	3,333,887		0.23	2009-09-14
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,498,400	474,696		0.22	2009-11-04
60	8317	Finet Group Limited:O	1,967,883	143,655		0.22	2009-08-03
61	8192	Global Token Limited:O	11,824,000	2,069,200	*	0.21	2009-09-10
62	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,492,000	1,943,760		0.20	2009-10-23
63	0851	Sheng Yuan Holdings Limited:O	1,347,500	2,250,325		0.19	2007-08-22
64	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	819,000		0.19	2009-10-07
65	0758	Macrolink Capital Holdings Limited:O	1,900,000	513,000		0.19	2009-09-28
66	0736	China Properties Investment Holdings Limited:O	6,997,500	790,718		0.19	2009-11-04
67	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,255,400	1,171,944		0.19	2007-11-23
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,940,000	1,200,420		0.18	2009-11-04
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	460,000	823,400		0.18	2009-09-25
70	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,688,000	1,989,120		0.18	2009-10-29
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,578,000	5,333,640		0.18	2009-09-30
72	2878	Solomon Systech (International) Limited:O	4,296,000	3,264,960		0.18	2009-10-22
73	1102	Enviro Energy International Holdings Limited:O	4,056,000	2,676,960		0.17	2009-10-28
74	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,258,000	9,383,040		0.16	2009-11-03
75	2038	FIH Mobile Limited:O	11,089,000	79,951,690		0.16	2009-11-04
76	8021	WLS HOLDINGS LIMITED (BM):O	1,210,000	200,860		0.15	2007-10-16
77	0459	Legend Upstar Holdings Limited (KY):O	12,670,000	785,540		0.15	2009-10-30
78	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	332,000	1,420,960		0.15	2009-10-23
79	1141	CMBC Capital Holdings Limited:O	2,963,820	711,317		0.15	2009-10-09
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,341,860	185,177		0.15	2009-11-04
81	8003	Great World Company Holdings Ltd:O	700,000	172,200		0.14	2009-07-27
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,148,000	3,651,600		0.14	2009-11-04
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,522,320	4,755,132		0.14	2009-11-02
84	1041	Lamtex Holdings Limited:O	17,024,000	629,888		0.13	2009-08-11
85	1045	APT SATELLITE HOLDINGS LIMITED:O	536,500	1,191,030		0.13	2009-10-02
86	8046	Heng Xin China Holdings Limited:O	1,904,000	1,332,800		0.12	2009-10-23
87	0747	Shenyang Public Utility Holdings Company Limited:H	506,000	303,600	*	0.12	2008-07-23
88	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	240,000	69,600		0.12	2009-11-04
89	0295	KONG SUN HOLDINGS LIMITED:O	8,778,000	351,120		0.12	2009-10-13
90	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	628,000	1,142,960		0.12	2009-11-04
91	0800	A8 New Media Group Limited:O	530,000	1,828,500		0.12	2009-11-03
92	1124	COASTAL GREENLAND LIMITED:O	3,128,000	2,033,200		0.11	2009-10-22
93	0833	ALLTRONICS HOLDINGS LIMITED:O	351,000	207,090		0.11	2009-09-29
94	0599	E. BON HOLDINGS LIMITED:O	250,000	190,000		0.11	2009-08-04
95	8005	Yuxing InfoTech Investment Holdings Limited:O	1,740,000	774,300		0.11	2009-10-13
96	1065	Tianjin Capital Environmental Protection Group Company Limited:H	360,000	810,000		0.11	2009-08-12
97	0648	SoftMedx Healthcare Limited:O	13,976,000	894,464		0.10	2009-10-02
98	0223	Elife Holdings Limited:O	1,126,000	489,810	*	0.10	2009-07-27
99	1185	China Energine International (Holdings) Limited:O	3,575,200	3,074,672		0.10	2008-07-04
100	1836	Stella International Holdings Limited:O	780,134	11,187,122		0.10	2009-10-08
101	0307	Up Energy Development Group Limited:O	980,400	126,472		0.10	2009-08-10
102	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	146,000	2,452,800		0.10	2009-10-22
103	0263	GT GROUP HOLDINGS LIMITED:O	4,828,000	951,116		0.10	2009-11-04
104	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,686,000	581,670		0.10	2009-05-20
105	1222	WANG ON GROUP LIMITED:O	2,566,560	533,844		0.09	2009-11-03
106	0819	Tianneng Power International Limited:O	1,010,144	4,283,011		0.09	2009-11-03
107	8079	Wisdomcome Group Holdings Limited:O	440,004	88,001		0.09	2009-11-04
108	1228	Superb Summit International Group Limited:O	2,500,000	650,000		0.09	2009-10-23
109	0183	Winfull Group Holdings Limited:O	2,624,000	1,416,960		0.09	2009-11-04
110	0651	China Ocean Industry Group Limited:O	800,804	276,277		0.09	2009-10-29
111	2336	Shuoao International Holdings Limited (KY):O	1,648,000	115,360	*	0.09	2008-09-18
112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,677,171	7,477,325	*	0.09	2009-10-28
113	0332	Yuan Heng Gas Holdings Limited:O	684,000	77,976		0.09	2009-08-27
114	2310	Times Universal Group Holdings Limited:O	278,000	112,590		0.09	2009-07-13
115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	500,000	4,075,000		0.08	2009-10-19
116	8299	GT Gold Holdings Limited:O	2,288,000	331,760		0.08	2009-11-04
117	3999	DaChan Food (Asia) Limited:O	825,000	1,204,500		0.08	2009-11-04
118	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	112,000		0.08	2008-11-18
119	0166	New Times Corporation Limited (BM):O	3,960,000	1,306,800		0.08	2009-11-03
120	0766	Sino Prosper (Group) Holdings Limited:O	2,060,000	490,280		0.08	2009-10-19
121	8022	Evershine Group Holdings Limited:O	420,000	199,500		0.08	2009-08-10
122	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	972,359	2,917,077		0.08	2009-10-20
123	8041	IntelliMark AI International Limited:O	1,396,990	338,072		0.08	2009-06-16
124	0076	Elate Holdings Limited:O	8,186,175	368,378		0.07	2009-09-09
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	990,000	2,326,500		0.07	2009-11-02
126	1991	Ta Yang Group Holdings Limited:O	592,000	479,520		0.07	2009-10-23
127	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	558,000	2,315,700		0.07	2009-11-04
128	8150	Seamless Green China (Holdings) Limited:O	3,080,000	126,280	*	0.07	2009-10-29
129	1225	Lerado Financial Group Company Limited:O	524,000	434,920		0.07	2009-10-29
130	2626	Hunan Nonferrous Metals Corporation Limited:H	1,174,000	2,841,080		0.07	2009-10-23
131	0340	Tongguan Gold Group Limited:O	4,372,000	1,224,160		0.07	2009-10-29
132	0621	Taung Gold International Limited:O	80,000	168,000		0.07	2009-10-27
133	1075	CAPINFO COMPANY LIMITED:H	528,000	163,680		0.07	2009-09-29
134	1139	VICTORY GROUP LIMITED:O	105,400	15,705	*	0.07	2009-06-23
135	0866	China Qinfa Group Limited:O	696,000	1,350,240		0.07	2009-10-28
136	1026	Universal Technologies Holdings Limited:O	1,000,000	182,000		0.07	2009-07-02
137	8296	Sino-Life Group Limited:O	404,000	642,360		0.06	2009-11-04
138	0636	FUBON BANK (HONG KONG) LIMITED:O	748,000	2,685,320		0.06	2009-11-04
139	2371	Chuanglian Holdings Limited (KY):O	256,000	481,280		0.06	2009-11-04
140	0419	Hony Media Group:O	11,782,000	648,010	*	0.06	2009-09-21
141	0760	Talent Property Group Limited:O	1,372,500	631,350		0.06	2009-09-08
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	890,400		0.06	2009-09-25
143	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,000	234,000		0.06	2007-06-26
144	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	212,000		0.06	2009-07-08
145	0065	Grand Ocean Advanced Resources Company Limited:O	297,600	211,296		0.06	2009-06-12
146	0245	China Vered Financial Holding Corporation Limited:O	4,252,000	935,440		0.06	2009-10-30
147	3933	United Laboratories International Holdings Limited (The):O	678,000	2,474,700		0.06	2009-10-08
148	2382	Sunny Optical Technology (Group) Company Limited:O	561,000	482,460		0.06	2008-10-17
149	8006	Sino Splendid Holdings Limited:O	58,750	242,050		0.05	2009-10-21
150	0474	Aceso Life Science Group Limited:O	228,000	207,480		0.05	2009-08-18
151	0181	FUJIAN HOLDINGS LIMITED:O	288,600	193,362		0.05	2008-08-04
152	2309	ZO Future Group:O	1,718,000	652,840		0.05	2009-10-22
153	1099	SINOPHARM GROUP CO. LTD.:H	370,800	10,197,000		0.05	2009-11-02
154	1361	361 Degrees International Limited:O	1,103,000	4,632,600		0.05	2009-11-04
155	3813	Pou Sheng International (Holdings) Limited:O	2,247,675	2,809,594		0.05	2009-10-30
156	0359	China Haisheng Juice Holdings Co., Ltd.:O	624,000	492,960		0.05	2009-10-19
157	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	230,000	595,700		0.05	2009-08-03
158	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,010,000	1,313,000		0.05	2009-11-02
159	0189	DONGYUE GROUP LIMITED:O	1,000,000	850,000		0.05	2009-11-04
160	1178	Huiyin Holdings Group Limited:O	420,000	46,200		0.05	2008-03-18
161	0585	Imagi International Holdings Limited:O	1,666,000	341,530		0.05	2009-11-03
162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	83,000	539,500		0.05	2009-09-15
163	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	14,000		0.04	2007-08-07
164	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	198,000	2,851,200		0.04	2009-10-30
165	0667	HannStar Board International Holdings Limited:O	568,000	1,181,440		0.04	2009-11-04
166	0343	CULTURECOM HOLDINGS LIMITED:O	294,800	123,816		0.04	2009-09-23
167	0505	Xingye Alloy Materials Group Limited (KY):O	270,000	302,400		0.04	2009-09-02
168	2009	BBMG Corporation:H	487,500	3,773,250		0.04	2009-10-30
169	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	246,000	344,400		0.04	2009-11-04
170	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	97,000		0.04	2009-10-29
171	0220	Uni-President China Holdings Ltd.:O	1,467,000	7,452,360		0.04	2009-11-04
172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,565,000	315,495		0.04	2009-11-03
173	0009	KEYNE LTD:O	850,500	157,343		0.04	2009-11-03
174	1186	China Railway Construction Corporation Limited:H	780,000	8,190,000		0.04	2009-11-04
175	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	97,200		0.04	2008-07-04
176	0572	Future World Holdings Limited:O	246,000	71,340	*	0.04	2009-03-09
177	1133	Harbin Electric Company Limited:H	248,000	1,785,600		0.04	2009-10-29
178	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2007-06-26
179	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	345,600		0.04	2009-11-03
180	0552	China Communications Services Corporation Limited:H	704,000	2,872,320		0.04	2009-10-15
181	1159	Smart Digital Technology Group Limited:O	248,000	43,648		0.04	2008-09-25
182	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	61,000		0.03	2009-11-04
183	0603	China Oil And Gas Group Limited:O	1,548,000	1,238,400		0.03	2009-11-04
184	1207	SRE Group Limited:O	1,246,000	1,158,780		0.03	2009-11-04
185	0210	Daphne International Holdings Limited:O	564,000	3,417,840		0.03	2009-10-28
186	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	420,000		0.03	2009-11-04
187	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	179,950		0.03	2009-10-02
188	0309	Xinhua News Media Holdings Limited:O	254,000	59,944		0.03	2009-09-24
189	0589	Portico International Holdings Limited:O	186,000	3,813,000		0.03	2009-11-04
190	0022	MEXAN LIMITED (BM):O	430,000	49,880		0.03	2009-07-22
191	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	845,000	473,200		0.03	2009-11-04
192	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,152,000	165,704		0.03	2009-07-28
193	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,375,000	301,125		0.03	2009-11-04
194	0860	Apollo Future Mobility Group Limited:O	300,000	240,000		0.03	2009-09-08
195	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	724,000	2,374,720		0.03	2009-10-27
196	0261	GBA Holdings Limited:O	20,212,418	202,124		0.03	2009-08-07
197	0347	Angang Steel Company Limited:H	335,280	4,707,331		0.03	2009-11-04
198	0743	Asia Cement (China) Holdings Corporation:O	476,500	2,320,555		0.03	2009-11-02
199	0814	Beijing Jingkelong Company Limited:H	55,000	315,700		0.03	2009-10-27
200	1010	Sky Blue 11 Company Limited:O	100,000	50,000		0.03	2007-06-26
201	0704	Huscoke Holdings Limited:O	800,000	448,000		0.03	2009-11-03
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	512,000	2,396,160		0.03	2009-11-04
203	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	141,400		0.03	2007-11-05
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	696,000	72,384		0.03	2009-10-07
205	1180	Paradise Entertainment Limited (BM):O	139,400	33,874		0.03	2009-10-16
206	8213	StarGlory Holdings Company Limited:O	210,000	23,100		0.03	2007-10-25
207	0318	Vongroup Limited:O	1,610,000	278,530		0.03	2009-11-03
208	1055	China Southern Airlines Company Limited:H	682,000	1,527,680		0.03	2009-11-02
209	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	102,000	1,479,000		0.03	2009-10-30
210	3938	Samling Global Limited:O	1,160,000	754,000		0.03	2009-11-04
211	1068	China Yurun Food Group Limited:O	449,000	7,884,440		0.03	2009-11-04
212	1868	Neo-Neon Holdings Limited:O	230,000	1,209,800		0.03	2009-11-04
213	0681	Chinese People Holdings Company Limited:O	1,082,000	346,240		0.03	2009-11-04
214	0761	Bel Global Resources Holdings Limited:O	698,000	124,942		0.03	2009-11-03
215	8075	Media Asia Group Holdings Limited:O	600,000	124,200		0.03	2009-11-04
216	0196	Honghua Group Limited:O	832,000	1,322,880		0.03	2009-11-02
217	0198	SMI Holdings Group Limited:O	605,337	157,388		0.03	2009-09-22
218	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	103,800		0.03	2009-11-03
219	8081	Hang Tai Yue Group Holdings Limited:O	40,000	46,000		0.03	2009-09-22
220	2722	Chongqing Machinery & Electric Co., Ltd.:H	278,000	405,880		0.03	2009-11-04
221	8010	Sing Pao Media Enterprises Limited:O	250,409	3,756	*	0.03	2007-06-26
222	2727	Shanghai Electric Group Company Limited:H	744,000	2,767,680		0.03	2009-10-28
223	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	40,488		0.02	2007-06-26
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	618,900	6,133,299		0.02	2009-11-04
225	2006	Shanghai Jin Jiang Capital Company Limited:H	332,000	846,600		0.02	2009-10-30
226	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	307,441	135,274		0.02	2009-09-24
227	0202	EverChina Int'l Holdings Company Limited:O	5,215,000	432,845	*	0.02	2009-10-20
228	1618	Metallurgical Corporation of China Ltd.:H	659,000	3,459,750		0.02	2009-11-04
229	0931	China HK Power Smart Energy Group Limited:O	1,060,000	355,100		0.02	2009-09-28
230	2020	ANTA Sports Products Limited:O	568,000	5,520,960		0.02	2009-11-04
231	1122	QINGLING MOTORS CO. LTD:H	282,000	507,600		0.02	2009-10-30
232	0285	BYD Electronic (International) Company Limited:O	511,500	3,846,480		0.02	2009-11-04
233	0091	Golden Century International Holdings Group Limited:O	1,500,000	148,500		0.02	2009-10-23
234	1766	CRRC Corporation Limited:H	459,000	2,060,910		0.02	2009-10-29
235	0082	Crazy Sports Group Limited:O	512,000	1,080,320		0.02	2009-10-30
236	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	700,000	81,200		0.02	2009-11-04
237	0899	Zhong Jia Guo Xin Holdings Company Limited:O	370,000	103,600		0.02	2009-09-02
238	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	57,900		0.02	2009-06-19
239	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	320,000	1,430,400		0.02	2009-11-04
240	8089	Chinese Strategic Holdings Limited:O	116,000	109,040		0.02	2009-07-28
241	3339	Lonking Holdings Limited:O	439,000	1,953,550		0.02	2009-10-28
242	0575	Regent Pacific Group Limited:O	800,000	174,400		0.02	2009-07-03
243	1211	BYD COMPANY LIMITED:H	160,000	11,680,000		0.02	2009-11-04
244	0728	CHINA TELECOM CORPORATION LIMITED:H	2,789,600	9,624,120		0.02	2009-11-03
245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	42,400		0.02	2009-05-25
246	1108	Triumph New Energy Company Limited:H	50,000	79,500		0.02	2009-09-25
247	1968	Peak Sport Products Co., Limited:O	419,000	1,424,600		0.02	2009-10-22
248	0623	SinoMedia Holding Limited:O	112,000	199,360		0.02	2009-10-27
249	3883	China Aoyuan Group Limited:O	508,000	751,840		0.02	2009-11-04
250	0257	China Everbright Environment Group Limited (b1961-07-10):O	702,000	2,534,220		0.02	2009-11-02
251	1188	Hybrid Kinetic Group Limited:O	1,075,000	295,625		0.02	2009-10-23
252	0886	Silver Base Group Holdings Limited:O	229,000	480,900		0.02	2009-10-30
253	0763	ZTE CORPORATION:H	55,600	2,521,460		0.02	2009-10-30
254	1313	China Resources Building Materials Technology Holdings Limited:O	1,234,000	4,627,500		0.02	2009-11-04
255	3983	China BlueChemical Ltd.:H	334,000	1,432,860		0.02	2009-10-13
256	0353	Energy International Investments Holdings Limited:O	1,386,000	188,496		0.02	2009-11-04
257	8206	Shentong Robot Education Group Company Limited:O	150,000	144,000		0.02	2008-07-04
258	1893	China National Materials Company Limited:H	217,000	1,315,020		0.02	2009-11-02
259	0914	Anhui Conch Cement Company Limited:H	80,000	4,104,000		0.02	2009-11-04
260	1688	Alibaba.com Limited:O	921,500	16,328,980		0.02	2009-11-04
261	1059	KANTONE HOLDINGS LIMITED:O	933,046	171,680		0.02	2009-09-03
262	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	117,000		0.02	2007-06-26
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,920,800	76,832		0.02	2009-06-11
264	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	73,500		0.02	2009-11-02
265	1238	Powerlong Real Estate Holdings Limited:O	693,000	1,822,590		0.02	2009-11-03
266	3968	CHINA MERCHANTS BANK CO., LTD.:H	590,600	12,638,840		0.02	2009-11-04
267	3398	CHINA TING GROUP HOLDINGS LIMITED:O	354,000	417,720		0.02	2009-11-04
268	0425	Minth Group Limited:O	160,000	1,344,000		0.02	2009-10-28
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	240,690		0.02	2009-11-02
270	1387	China Dili Group:O	3,520,000	4,998,400		0.02	2009-11-03
271	0378	FDG Kinetic Limited:O	70,000	119,000		0.02	2008-03-31
272	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200,000	216,000		0.02	2009-11-03
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	670,000	148,740		0.02	2009-11-02
274	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,034,180		0.02	2009-11-04
275	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	184,000	791,200		0.01	2009-11-03
276	0156	LIPPO CHINA RESOURCES LIMITED:O	1,358,000	219,996		0.01	2009-09-09
277	1149	Anxin-China Holdings Limited:O	104,000	75,920		0.01	2009-09-09
278	0807	South China Holdings Company Limited:Wrnt	30,000	8,100		0.01	2009-07-06
279	0358	Jiangxi Copper Company Limited:H	197,000	3,581,460		0.01	2009-11-03
280	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	266,640		0.01	2009-09-10
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	308,000		0.01	2009-10-19
282	0222	MIN XIN HOLDINGS LIMITED:O	64,000	229,120		0.01	2009-10-22
283	1094	Cherish Sunshine International Limited:O	448,000	353,920		0.01	2009-10-15
284	0498	Blue River Holdings Limited:O	630,000	229,950		0.01	2009-10-12
285	0151	Want Want China Holdings Limited:O	1,825,148	9,070,986		0.01	2009-11-04
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	543,836	146,836		0.01	2009-10-08
287	0390	CHINA RAILWAY GROUP LIMITED:H	567,000	3,606,120		0.01	2009-11-02
288	1234	China Lilang Limited:O	161,000	602,140		0.01	2009-11-04
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,800	159,456		0.01	2009-08-10
290	0547	Digital Domain Holdings Limited:O	519,000	124,560		0.01	2009-10-09
291	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	395,296	2,486,412		0.01	2009-11-04
292	3323	China National Building Material Company Limited:H	156,000	2,558,400		0.01	2009-11-04
293	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	117,000	588,510		0.01	2009-10-22
294	0578	Rosan Resources Holdings Limited:O	181,600	87,168		0.01	2009-11-04
295	0314	HKC (HOLDINGS) LIMITED:Wrnt	105,416	1,054		0.01	2009-07-03
296	2369	Coolpad Group Limited:O	264,000	369,600		0.01	2009-11-03
297	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	59,600		0.01	2009-10-14
298	0588	Beijing North Star Company Limited:H	90,000	255,600		0.01	2009-11-04
299	3322	Win Hanverky Holdings Limited:O	160,000	147,200		0.01	2009-09-07
300	0382	Welling Holding Limited:O	1,700,000	663,000		0.01	2009-09-09
301	0140	SANYUAN GROUP LIMITED:O	118,500	17,775	*	0.01	2007-06-26
302	0364	Blockchain Group Company Limited:O	152,000	54,720		0.01	2008-06-20
303	0509	Century Sunshine Group Holdings Limited:O	275,000	77,000		0.01	2009-05-21
304	0902	HUA NENG POWER INTERNATIONAL, INC.:H	372,000	1,926,960		0.01	2009-11-04
305	3808	SINOTRUK (HONG KONG) LIMITED:O	262,500	2,478,000		0.01	2009-11-03
306	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	25,000		0.01	2007-09-21
307	1194	Bay Area Gold Group Limited:O	144,000	92,160		0.01	2009-10-12
308	0697	Shoucheng Holdings Limited:O	980,000	1,332,800		0.01	2009-11-02
309	0612	Carmen Century Investment Limited (KY):O	128,000	12,800		0.01	2007-11-19
310	0655	HONGKONG CHINESE LIMITED:O	215,480	150,836		0.01	2009-09-09
311	2866	COSCO SHIPPING Development Co., Ltd.:H	444,100	1,243,480		0.01	2009-11-03
312	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	107,780		0.01	2009-09-17
313	3838	China Starch Holdings Limited:O	306,000	244,800		0.01	2009-10-22
314	0561	HONGKONG CHINESE LIMITED:Wrnt	23,626	1,512		0.01	2009-09-09
315	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	456,000	3,921,600		0.01	2009-11-04
316	0226	LIPPO LIMITED (HK):O	57,600	140,544		0.01	2009-11-02
317	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	41,800	64,372		0.01	2009-10-16
318	0274	Renaissance Asia Silk Road Group Limited:O	248,000	79,360		0.01	2009-03-16
319	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	248,400		0.01	2007-06-26
320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	164,277	1,774,192		0.01	2009-06-19
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	815,000	2,306,450		0.01	2009-11-04
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	1,368,960		0.01	2009-11-04
323	0978	China Merchants Land Limited:O	117,000	14,040		0.01	2009-07-16
324	0723	Reliance Global Holdings Limited (BM):O	1,000,000	86,000	*	0.01	2009-10-27
325	2899	ZIJIN MINING GROUP CO., LTD.:H	440,000	3,612,400		0.01	2009-10-27
326	3382	Tianjin Port Development Holdings Limited:O	196,000	568,400		0.01	2009-09-07
327	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	279,000	19,627,650		0.01	2009-11-03
328	0706	Beautiful China Holdings Company Limited:O	200,000	68,000		0.01	2009-09-18
329	1333	China Zhongwang Holdings Limited:O	578,800	4,248,392		0.01	2009-11-02
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	782,000	29,090,400		0.01	2009-11-04
331	1033	Sinopec Oilfield Service Corporation:H	146,000	302,220		0.01	2009-08-25
332	0233	Mingyuan Medicare Development Company Limited:O	350,000	360,500		0.01	2009-10-09
333	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	240,000	446,400		0.01	2009-11-03
334	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	88,000		0.01	2008-08-15
335	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	237,000		0.01	2007-10-04
336	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	59,400		0.01	2009-04-27
337	0062	Transport International Holdings Limited:O	40,800	891,480		0.01	2009-04-30
338	0789	Artini Holdings Limited:O	100,000	80,000		0.01	2009-10-20
339	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	127,500		0.01	2008-08-18
340	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	22,420		0.01	2008-08-15
341	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	78,000		0.01	2009-07-22
342	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	259,000		0.01	2009-11-04
343	1142	E&P Global Holdings Limited:O	1,000,000	48,000		0.01	2009-08-25
344	0344	Long Well International Holdings Limited:Wrnt	15,666	1,802		0.01	2008-10-21
345	1386	Vestate Group Holdings Limited:O	60,000	48,600		0.01	2009-09-28
346	3989	Capital Environment Holdings Limited:O	50,000	107,000		0.01	2009-10-29
347	0495	PALADIN LIMITED (BM):O	50,000	10,300		0.01	2007-06-26
348	0043	C.P. POKPHAND CO. LTD.:O	270,000	102,600		0.01	2009-04-30
349	0661	China Daye Non-Ferrous Metals Mining Limited:O	480,000	321,600		0.01	2009-08-10
350	0199	ITC Properties Group Limited:O	43,720	49,841		0.01	2009-03-31
351	0744	LIPPO LIMITED (HK):Wrnt	5,000	1,500		0.01	2009-09-09
352	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
353	0490	ITC Properties Group Limited:Wrnt	224,000	2,240		0.01	2008-08-07
354	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	132,000	87,120	*	0.01	2007-09-05
355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,512,000	10,115,280		0.01	2009-11-03
356	0531	Samson Holding Ltd.:O	274,000	372,640		0.01	2009-10-22
357	0299	Glory Sun Land Group Limited:O	100,000	87,000		0.01	2009-08-14
358	1886	China Huiyuan Juice Group Limited:O	131,500	665,390		0.01	2009-11-03
359	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	27,500		0.01	2008-05-05
360	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	24,000		0.01	2009-08-24
361	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	26,840		0.01	2007-06-26
362	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	110,000		0.01	2009-05-13
363	8108	Grand Peace Group Holdings Limited:O	120,000	18,600		0.01	2009-10-30
364	0600	China Infrastructure Investment Limited:O	348,000	86,304		0.01	2009-07-08
365	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	666,000	2,144,520		0.01	2009-11-03
366	0230	Minmetals Land Limited:O	200,000	482,000		0.01	2009-10-21
367	1191	China Gem Holdings Limited:O	204,000	33,660		0.01	2009-10-20
368	6051	Youzan Technology Limited:O	174,000	19,662		0.01	2009-11-04
369	1073	Da Yu Financial Holdings Limited:O	50,000	40,000		0.01	2009-09-15
370	2345	Shanghai Prime Machinery Company Limited:H	64,000	92,160		0.01	2009-08-17
371	0342	NewOcean Energy Holdings Limited:O	80,000	93,600		0.01	2009-10-02
372	0119	Poly Property Group Co., Limited:O	243,000	2,216,160		0.01	2009-11-03
373	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,400	12,061,200		0.01	2009-11-04
374	1161	WATER OASIS GROUP LIMITED:O	30,000	56,400		0.01	2009-10-29
375	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	320,000	1,113,600		0.01	2009-10-30
376	3818	China Dongxiang (Group) Co., Ltd.:O	453,000	2,106,450		0.01	2009-11-03
377	1371	China Ecotourism Group Limited:O	588,000	182,280		0.01	2009-10-30
378	0111	Cinda International Holdings Limited:O	40,000	81,600		0.01	2009-09-30
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	98,000	1,536,640		0.01	2009-11-04
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	112,000	252,000		0.01	2009-11-02
381	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	145,080		0.01	2009-09-07
382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	266,000	1,564,080		0.01	2009-10-29
383	0717	Emperor Capital Group Limited:O	66,000	27,720		0.01	2008-02-01
384	0959	Century Entertainment International Holdings Limited:O	285,000	60,705		0.01	2009-10-16
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	159,980		0.01	2009-08-11
386	0008	PCCW LIMITED:O	500,173	945,327		0.01	2009-10-30
387	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	126,000	2,916,900		0.01	2009-11-04
388	1828	DAH CHONG HONG HOLDINGS LIMITED:O	129,160	431,394		0.01	2009-07-28
389	0850	Long Well International Holdings Limited:O	192,000	74,880		0.01	2009-08-07
390	2357	AviChina Industry & Technology Company Limited:H	120,000	298,800		0.01	2009-10-30
391	0546	Fufeng Group Limited:O	118,000	470,820		0.01	2009-10-29
392	2886	Binhai Investment Company Limited:O	420,000	247,800		0.01	2009-10-23
393	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2009-01-07
394	0617	PALIBURG HOLDINGS LIMITED:O	71,000	166,140		0.01	2008-11-07
395	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	14,200		0.01	2009-09-18
396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	252,000	854,280		0.01	2009-10-30
397	8120	China Demeter Financial Investments Limited:O	92,000	4,416	*	0.01	2007-10-16
398	1013	Wai Chun Group Holdings Limited:O	364,000	38,948		0.01	2009-08-19
399	0185	Zensun Enterprises Limited:O	150,000	14,550		0.01	2007-06-26
400	0905	Walnut Capital Limited:O	100,000	13,300		0.01	2008-09-29
401	3993	CMOC Group Limited (CN):H	88,000	568,480		0.01	2009-11-04
402	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36,000	273,600	*	0.01	2009-07-30
403	2880	Liaoning Port Co., Ltd.:H	70,000	200,900		0.01	2009-08-18
404	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	47,400		0.01	2009-11-03
405	8011	Polyard Petroleum International Group Limited:O	350,000	31,150		0.01	2009-09-22
406	8166	China Eco-Farming Limited:O	50,000	10,000		0.01	2009-10-29
407	3337	Anton Oilfield Services Group:O	134,000	111,220		0.01	2009-10-21
408	0094	Greenheart Group Limited:O	20,000	38,000		0.01	2009-08-04
409	0231	Ping An Securities Group (Holdings) Limited:O	250,000	36,250		0.01	2008-11-06
410	0214	ASIA ORIENT HOLDINGS LIMITED:O	44,233	41,579		0.01	2008-12-17
411	0075	Y. T. REALTY GROUP LIMITED:O	50,000	70,000		0.01	2007-10-02
412	0857	PETROCHINA COMPANY LIMITED:H	1,319,400	12,705,822		0.01	2009-11-04
413	2338	WEICHAI POWER CO., LTD.:H	12,600	645,120		0.01	2009-11-04
414	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,600		0.01	2009-11-04
415	1201	Tesson Holdings Limited:O	16,000	42,560		0.01	2009-09-11
416	0499	Qingdao Holdings International Limited:O	30,000	29,400		0.01	2009-02-12
417	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	356,000	480,600		0.01	2009-10-22
418	0143	Guoan International Limited:O	302,000	17,214		0.01	2009-07-31
419	1898	China Coal Energy Company Limited:H	239,000	2,791,520		0.01	2009-11-02
420	0362	China Zenith Chemical Group Limited:O	325,000	58,500		0.01	2009-10-29
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	812,500	487,500		0.01	2009-10-27
422	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,800		0.01	2007-07-27
423	1003	Huanxi Media Group Limited:O	20,000	5,000		0.01	2009-10-09
424	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	64,000	17,280		0.01	2008-05-20
425	0083	SINO LAND COMPANY LIMITED:O	260,103	3,714,271		0.01	2009-10-30
426	0670	China Eastern Airlines Corporation Limited:H	162,000	343,440		0.01	2009-10-30
427	0064	GET NICE HOLDINGS LIMITED:O	210,000	90,300		0.01	2009-09-21
428	0705	Ding He Mining Holdings Limited:O	96,000	48,000		0.01	2009-11-04
429	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	793,800		0.01	2009-11-02
430	2337	SHANGHAI FORTE LAND CO., LTD.:H	56,000	127,680		0.01	2009-10-12
431	0090	Puxing Energy Limited:O	22,000	43,340		0.01	2009-10-15
432	0848	Maoye International Holdings Limited:O	270,000	567,000		0.01	2009-10-30
433	0061	Green Leader Holdings Group Limited:O	14,000	38,500		0.01	2009-10-19
434	3888	Kingsoft Corporation Limited:O	57,000	418,950		0.01	2009-11-04
435	2883	China Oilfield Services Limited:H	80,000	688,000		0.01	2009-10-30
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	7,500		0.01	2009-10-27
437	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	68,120		0.01	2009-11-03
438	1215	Kai Yuan Holdings Limited:O	490,000	149,450		0.01	2009-10-07
439	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	370,000	107,300		0.01	2009-09-08
440	3886	Town Health International Medical Group Limited:O	15,800	19,276		0.01	2009-07-22
441	1088	China Shenhua Energy Company Limited:H	172,500	6,244,500		0.01	2009-11-03
442	1131	Agritrade Resources Limited:O	19,000	12,920		0.00	2009-02-09
443	1072	Dongfang Electric Corporation Limited:H	8,200	335,790		0.00	2009-11-02
444	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	684,480		0.00	2009-10-13
445	2383	TOM GROUP LIMITED:O	186,000	111,600		0.00	2009-10-08
446	2331	LI NING COMPANY LIMITED:O	49,000	1,087,800		0.00	2009-11-03
447	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	135,000		0.00	2007-06-26
448	0993	XinKong International Capital Holdings Limited:O	50,000	10,700		0.00	2009-09-09
449	0751	Skyworth Group Limited:O	112,000	545,440		0.00	2009-10-22
450	0149	China Agri-Products Exchange Limited:O	133,000	20,349		0.00	2009-08-12
451	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	50,140		0.00	2009-07-24
452	0694	Beijing Capital International Airport Company Limited:H	84,000	451,080		0.00	2009-11-02
453	0147	International Business Settlement Holdings Limited:O	780,000	959,400		0.00	2009-08-26
454	1812	Shandong Chenming Paper Holdings Limited:H	17,000	92,990		0.00	2009-09-15
455	0613	Planetree International Development Limited:O	400,000	39,200		0.00	2008-05-15
456	0211	STYLAND HOLDINGS LIMITED:O	79,724	1,993	*	0.00	2007-06-26
457	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,512,400		0.00	2009-11-04
458	2288	Rykadan Capital Limited:O	20,000	51,200		0.00	2009-10-28
459	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	8,600		0.00	2007-08-02
460	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	21,600		0.00	2009-09-03
461	3800	GCL Technology Holdings Limited (KY):O	508,000	929,640		0.00	2009-11-04
462	0622	Oshidori International Holdings Limited:O	293,250	36,656		0.00	2009-08-11
463	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,496	968,848		0.00	2009-11-02
464	3378	Xiamen International Port Co., Ltd:H	40,000	59,200		0.00	2009-09-15
465	1060	Damai Entertainment Holdings Limited (BM):O	60,000	25,200		0.00	2009-08-10
466	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,280		0.00	2009-10-09
467	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	65,500	1,506,500		0.00	2009-11-03
468	3900	Greentown China Holdings Limited:O	65,000	720,200		0.00	2009-11-04
469	1208	MMG Limited (HK):O	80,000	165,600		0.00	2009-07-29
470	0128	ENM Holdings Limited (HK):O	64,600	21,964		0.00	2007-07-10
471	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	136,000		0.00	2009-10-14
472	0246	REAL GOLD MINING LIMITED:O	30,000	319,800		0.00	2009-10-20
473	0445	CIMC-TianDa Holdings Company Limited:O	110,000	35,200		0.00	2009-06-01
474	0182	Concord New Energy Group Limited:O	280,000	243,600		0.00	2009-11-03
475	1883	CITIC Telecom International Holdings Limited:O	75,500	217,440		0.00	2009-10-30
476	8203	Kaisun Holdings Limited:O	70,000	76,300		0.00	2009-10-22
477	0620	DTXS Silk Road Investment Holdings Company Limited:O	380,000	15,200		0.00	2007-07-31
478	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,000	109,440		0.00	2009-09-25
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	292,950		0.00	2009-09-30
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,374	52,866		0.00	2009-09-24
481	0456	New City Development Group Limited:O	10,000	2,650	*	0.00	2007-06-26
482	1899	Xingda International Holdings Limited:O	51,000	188,190		0.00	2009-09-18
483	3308	Golden Eagle Retail Group Limited:O	71,000	991,160		0.00	2009-11-03
484	0999	I.T LIMITED:O	42,000	32,340		0.00	2009-11-04
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	81,750		0.00	2009-11-02
486	0646	China Environmental Technology Holdings Limited:O	40,000	7,000	*	0.00	2009-03-03
487	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	500,000	71,000		0.00	2009-10-19
488	0449	Chigo Holding Limited:O	18,000	77,400		0.00	2009-07-24
489	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	769,440		0.00	2009-10-30
490	2302	CNNC International Limited:O	15,000	132,750		0.00	2009-09-24
491	1182	Success Dragon International Holdings Limited:O	220,500	21,168		0.00	2009-11-03
492	0656	FOSUN INTERNATIONAL LIMITED:O	221,000	1,173,510		0.00	2009-11-02
493	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,000	57,600		0.00	2009-09-14
494	1051	G-Resources Group Limited:O	482,166	245,905		0.00	2009-10-27
495	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	10,800		0.00	2009-07-22
496	0712	Comtec Solar Systems Group Limited:O	34,000	60,180		0.00	2009-11-03
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	172,440		0.00	2009-11-03
498	0109	Good Resources Holdings Limited:O	44,559	47,233		0.00	2009-11-03
499	0333	Top Form International Limited:O	36,000	20,160		0.00	2009-10-28
500	0097	HENDERSON INVESTMENT LIMITED:O	101,000	63,630		0.00	2009-10-09
501	0910	China Sandi Holdings Limited:O	218,000	78,480		0.00	2009-10-28
502	0865	Jiande International Holdings Limited:O	64,000	13,760		0.00	2007-09-24
503	0727	Crown International Corporation Limited:O	50,000	22,500		0.00	2007-09-14
504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	74,880		0.00	2009-04-15
505	0297	Sinofert Holdings Limited:O	224,000	929,600		0.00	2009-10-28
506	1070	TCL Electronics Holdings Limited:O	32,000	200,320		0.00	2009-10-19
507	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	26,080		0.00	2009-07-13
508	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,200		0.00	2009-06-15
509	0680	Nan Hai Corporation Limited:O	2,107,560	244,477		0.00	2009-11-03
510	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,000	13,130	*	0.00	2007-06-26
511	1171	Yankuang Energy Group Company Limited:H	60,000	753,600		0.00	2009-11-04
512	0891	Trinity Limited (BM):O	46,000	108,100		0.00	2009-11-03
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	40,400		0.00	2008-08-01
514	2362	Jinchuan Group International Resources Co. Ltd:O	14,800	4,292		0.00	2009-09-03
515	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	878,400		0.00	2009-11-03
516	0829	Shenguan Holdings (Group) Limited:O	50,000	226,000		0.00	2009-11-03
517	2889	Nickel Resources International Holdings Company Limited:O	62,000	93,000		0.00	2009-09-04
518	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	1,568,700		0.00	2009-11-04
519	0397	Minerva Group Holding Limited:O	21,389	11,978		0.00	2009-11-04
520	0497	CSI Properties Limited (BM):O	225,000	47,925		0.00	2009-11-03
521	0619	South China Financial Holdings Limited:O	137,500	12,513		0.00	2009-05-12
522	0554	Hans Group Holdings Limited (KY):O	100,000	38,500		0.00	2008-06-04
523	0604	SHENZHEN INVESTMENT LIMITED:O	94,000	302,680		0.00	2009-10-22
524	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	261,000		0.00	2009-10-14
525	1229	Nan Nan Resources Enterprise Limited:O	20,000	26,000		0.00	2008-09-05
526	0279	Arta TechFin Corporation Limited:O	6,080	3,952		0.00	2009-08-21
527	1196	Realord Group Holdings Limited:O	15,625	5,781		0.00	2007-07-11
528	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	58,100		0.00	2009-07-31
529	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	284,200		0.00	2009-11-02
530	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	34,300		0.00	2009-10-19
531	1800	China Communications Construction Company Limited:H	110,000	927,300		0.00	2009-10-29
532	1393	Hidili Industry International Development Limited:O	51,000	424,320		0.00	2009-11-04
533	0067	China Lumena New Materials Corp.:O	48,000	138,240		0.00	2009-11-04
534	2340	ISP Holdings Limited:O	8,000	6,320		0.00	2009-06-05
535	1818	Zhaojin Mining Industry Company Limited:H	10,500	151,200		0.00	2009-10-20
536	0998	China CITIC Bank Corporation Limited:H	297,000	1,817,640		0.00	2009-11-02
537	2007	Country Garden Holdings Company Limited:O	393,475	1,215,838		0.00	2009-10-28
538	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	59,000	155,760		0.00	2009-11-04
539	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,400	222,464		0.00	2009-10-27
540	0735	China Power Clean Energy Development Company Limited:O	165,000	84,150		0.00	2009-10-22
541	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,900	1,528,810		0.00	2009-11-02
542	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	37,400		0.00	2009-10-30
543	0598	SINOTRANS LIMITED:H	41,000	87,740		0.00	2009-07-20
544	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	43,200		0.00	2008-11-27
545	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	25,000		0.00	2009-08-21
546	0593	DreamEast Group Limited:O	5,000	20,000		0.00	2007-06-26
547	0235	CSC Holdings Limited (HK):O	50,000	18,500	*	0.00	2009-09-07
548	3918	NagaCorp Ltd.:O	44,290	42,961		0.00	2009-06-18
549	0346	Yanchang Petroleum International Limited:O	130,000	85,800		0.00	2009-07-31
550	1168	Z Fin Limited:O	76,000	115,520		0.00	2009-01-07
551	0193	CAPITAL ESTATE LIMITED:O	450,000	18,000		0.00	2009-08-21
552	2326	New Provenance Everlasting Holdings Limited:O	102,000	8,160	*	0.00	2008-04-08
553	0063	China Asia Valley Group Limited:O	50,000	10,750		0.00	2007-08-24
554	3988	BANK OF CHINA LIMITED:H	1,588,000	7,177,760		0.00	2009-11-04
555	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	6,680		0.00	2009-10-22
556	0144	China Merchants Port Holdings Company Limited:O	50,000	1,252,500		0.00	2009-11-04
557	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	9,800		0.00	2008-10-30
558	0904	China Green (Holdings) Limited:O	18,000	121,680		0.00	2009-11-02
559	0753	Air China Limited:H	88,000	378,400		0.00	2009-10-28
560	0123	Yuexiu Property Company Limited:O	142,000	330,860		0.00	2009-11-04
561	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	15,200		0.00	2007-10-17
562	8239	Capital Finance Holdings Limited:O	50,000	3,250		0.00	2009-10-21
563	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,000	255,360		0.00	2009-10-29
564	0493	GOME Retail Holdings Limited:O	280,840	665,591		0.00	2009-10-22
565	0872	Titan Invo Technology Limited:O	8,000	6,560		0.00	2009-10-29
566	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	587,700		0.00	2009-09-18
567	0472	New Silkroad Culturaltainment Limited:O	25,000	14,000		0.00	2009-10-28
568	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	185,400		0.00	2009-10-29
569	0941	China Mobile Limited (HK):O	356,000	26,308,400		0.00	2009-11-04
570	0013	Hutchison Whampoa Limited:O	75,200	4,083,360		0.00	2009-10-29
571	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,000	1,079,760		0.00	2009-11-03
572	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	192,300		0.00	2009-10-29
573	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	10,400	*	0.00	2008-05-15
574	0489	DongFeng Motor Group Company Limited (CN):H	48,000	504,960		0.00	2009-10-28
575	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	184,960		0.00	2009-11-03
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,500	178,875		0.00	2009-10-09
577	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	1,134		0.00	2009-04-15
578	0250	SINO-I TECHNOLOGY LIMITED:O	330,000	17,490		0.00	2009-01-07
579	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	206,500		0.00	2009-01-12
580	0596	Inspur Digital Enterprise Technology Limited:O	60,000	67,200		0.00	2009-10-09
581	0132	Hing Yip Holdings Limited (BM):O	18,586	3,903		0.00	2007-06-26
582	0885	Rentian Technology Holdings Limited:O	34,000	3,434		0.00	2009-08-21
583	8086	Sino Vision Worldwide Holdings Limited:O	5,200	629		0.00	2007-06-26
584	8172	Lajin Entertainment Network Group Limited:O	9,608	865		0.00	2009-04-23
585	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	6,720		0.00	2007-06-26
586	8153	Jiading International Group Holdings Limited:O	28,000	9,940		0.00	2009-10-27
587	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,300		0.00	2008-07-04
588	0992	LENOVO GROUP LIMITED:O	142,000	621,960		0.00	2009-10-30
589	0410	SOHO CHINA LIMITED:O	75,000	317,250		0.00	2009-10-30
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	14,000	7,140		0.00	2008-09-09
591	0777	NetDragon Websoft Holdings Limited:O	7,500	37,050		0.00	2009-09-23
592	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-12-22
593	0276	Mongolia Energy Corporation Limited:O	86,015	294,171		0.00	2009-10-30
594	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,970	67,733		0.00	2009-10-05
595	0203	DENWAY MOTORS LIMITED:O	102,000	425,340		0.00	2009-11-04
596	0221	Easy One Financial Group Limited:O	104,000	24,960		0.00	2009-11-03
597	0606	China Agri-Industries Holdings Limited:O	52,000	384,800		0.00	2009-11-03
598	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,100		0.00	2009-07-31
599	1224	C C Land Holdings Limited:O	34,000	142,120		0.00	2009-10-29
600	0555	REXLot Holdings Limited:O	100,000	69,000		0.00	2009-09-22
601	1888	Kingboard Laminates Holdings Limited:O	39,500	208,165		0.00	2009-03-31
602	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	12,150		0.00	2008-12-17
603	0903	TPV TECHNOLOGY LIMITED:O	27,202	151,243		0.00	2009-10-12
604	1038	CK Infrastructure Holdings Limited:O	29,000	793,150		0.00	2009-09-22
605	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-18
606	0190	HKC (HOLDINGS) LIMITED:O	104,074	64,526		0.00	2009-10-27
607	0381	AOM International Group Company Limited:O	50,000	23,000		0.00	2009-11-04
608	0637	Lee Kee Holdings Limited:O	10,000	8,500		0.00	2007-06-27
609	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	183,600		0.00	2008-12-29
610	1137	Hong Kong Technology Venture Company Limited:O	8,000	20,560		0.00	2009-04-24
611	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,000	5,640		0.00	2009-08-17
612	0559	DeTai New Energy Group Limited:O	7,600	1,938		0.00	2009-06-01
613	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	56,000	86,800		0.00	2009-08-24
614	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,520	3,766		0.00	2008-06-10
615	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	98,000	789,880		0.00	2009-10-21
616	1833	Intime Retail (Group) Company Limited:O	20,000	107,600		0.00	2009-10-15
617	3633	Zhongyu Energy Holdings Limited:O	22,000	16,060		0.00	2008-03-12
618	0700	TENCENT HOLDINGS LIMITED:O	20,600	2,881,940		0.00	2009-11-04
619	0690	Uni-Bio Science Group Limited:O	14,699	7,790		0.00	2009-09-15
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	52,640		0.00	2009-10-21
621	0715	China Oceanwide Holdings Limited:O	100,000	58,000		0.00	2009-08-14
622	3383	Agile Group Holdings Limited (KY):O	40,000	412,800		0.00	2009-11-02
623	1838	China Properties Group Limited:O	20,000	47,800		0.00	2009-10-22
624	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	97,740		0.00	2009-11-04
625	8250	Du Du Holdings Limited (KY):O	10,000	1,570		0.00	2009-08-21
626	2168	AirPower Technologies Limited:O	19,500	169,650		0.00	2009-11-04
627	0138	CCT Fortis Holdings Limited:O	7,000	6,860		0.00	2008-01-16
628	3868	Qunxing Paper Holdings Company Limited:O	11,000	34,540		0.00	2009-08-13
629	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	277,860		0.00	2009-10-28
630	0817	China Jinmao Holdings Group Limited:O	96,000	212,160		0.00	2009-11-03
631	0880	SJM Holdings Limited:O	52,000	212,680		0.00	2009-10-30
632	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,340		0.00	2007-06-26
633	8061	ACROSSASIA LIMITED:O	50,000	4,650		0.00	2009-09-09
634	1399	Veson Holdings Limited (KY):O	10,000	9,800		0.00	2009-10-29
635	2688	ENN Energy Holdings Limited:O	10,000	166,800		0.00	2009-10-27
636	0616	EMINENCE ENTERPRISE LIMITED:O	665	286		0.00	2009-10-30
637	1813	KWG Group Holdings Limited:O	26,000	143,000		0.00	2009-10-19
638	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,760		0.00	2009-10-16
639	0164	China Baoli Technologies Holdings Limited:O	25,000	4,975		0.00	2009-10-21
640	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,000	6,920		0.00	2009-08-06
641	0171	Silver Grant International Holdings Group Limited:O	16,000	28,480		0.00	2008-12-22
642	1049	Celestial Asia Securities Holdings Limited:O	1,802	3,226		0.00	2009-09-21
643	0968	Little Sheep Group Limited:O	9,000	39,150		0.00	2009-10-20
644	3368	Parkson Retail Group Limited:O	24,500	310,170		0.00	2009-11-04
645	0767	Zhong Ji Longevity Science Group Limited:O	11,400	1,585		0.00	2007-06-26
646	1005	MATRIX HOLDINGS LIMITED:O	6,000	8,880		0.00	2007-06-26
647	0005	HSBC HOLDINGS PLC:O	144,876	12,444,848		0.00	2009-11-04
648	0672	Zhong An Group Limited:O	16,000	47,040		0.00	2009-10-27
649	8117	China Primary Energy Holdings Limited:O	10,000	2,180		0.00	2009-09-08
650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,500	56,800		0.00	2009-09-09
651	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	65,520		0.00	2009-10-28
652	1398	Industrial and Commercial Bank of China Limited:H	646,000	4,102,100		0.00	2009-11-04
653	1338	BaWang International (Group) Holding Limited:O	22,000	70,400		0.00	2009-11-04
654	8220	Bingo Group Holdings Limited:O	20,000	2,260		0.00	2009-08-21
655	1053	Chongqing Iron & Steel Company Limited:H	4,000	11,600		0.00	2009-09-10
656	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,800		0.00	2009-05-11
657	2088	Xiwang Property Holdings Company Limited:O	6,164	12,883		0.00	2009-10-20
658	1052	Yuexiu Transport Infrastructure Limited:O	12,000	40,560		0.00	2009-06-04
659	0506	China Foods Limited:O	20,000	116,200		0.00	2009-10-30
660	0093	Zero Fintech Group Limited (BM):O	14,000	20,720		0.00	2008-09-25
661	0267	CITIC Limited (HK):O	26,000	520,000		0.00	2009-09-24
662	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	370,000		0.00	2009-08-18
663	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	846,750		0.00	2009-11-03
664	1064	Zhong Hua International Holdings Limited:O	1,000	650		0.00	2008-12-30
665	0538	Ajisen (China) Holdings Limited:O	7,000	47,110		0.00	2009-10-23
666	0673	China Health Group Limited:O	1,500	645		0.00	2007-06-26
667	0748	China Renewable Energy Investment Limited:Wrnt	441	176		0.00	2009-07-03
668	0407	HKC (HOLDINGS) LIMITED:Wrnt	3,275	950		0.00	2009-10-23
669	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	134,000		0.00	2009-10-21
670	0577	South Shore Holdings Limited:O	3,685	2,211		0.00	2009-06-03
671	0869	Playmates Toys Limited:O	3,000	2,970		0.00	2008-07-22
672	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,000	23,940		0.00	2009-10-07
673	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	2,650		0.00	2007-10-26
674	0573	Tao Heung Holdings Limited:O	6,000	16,080		0.00	2007-11-09
675	3328	Bank of Communications Co., Ltd.:H	134,000	1,258,260		0.00	2009-11-02
676	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,723	1,619		0.00	2009-09-10
677	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	53,680		0.00	2009-09-30
678	0228	China Energy Development Holdings Limited:O	20,000	8,200		0.00	2009-10-27
679	0985	CST Holding (HK) Limited (KY):O	17,400	4,785		0.00	2009-07-08
680	0241	Alibaba Health Information Technology Limited:O	20,000	4,980		0.00	2008-05-27
681	8007	Global Strategic Group Limited:O	779	366		0.00	2007-06-26
682	0779	PT International Development Corporation Limited:Wrnt	2,760	28	*	0.00	2008-11-07
683	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,400		0.00	2007-11-16
684	0862	Vision Values Holdings Limited:O	500	3,280		0.00	2008-07-03
685	0275	Master Glory Group Limited:O	2,863	1,575		0.00	2009-06-30
686	0159	Brockman Mining Limited:O	14,000	17,640		0.00	2008-03-17
687	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	4,750	*	0.00	2009-10-07
688	3389	Hengdeli Holdings Limited:O	20,000	52,800		0.00	2009-10-19
689	0674	China Tangshang Holdings Limited:O	48,000	12,000		0.00	2007-08-06
690	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	43,200		0.00	2008-07-30
691	0006	Power Assets Holdings Limited:O	10,000	417,000		0.00	2009-09-07
692	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	193,500		0.00	2009-10-08
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,500	516,420		0.00	2009-06-23
694	0825	New World Department Store China Limited:O	7,000	47,250		0.00	2009-04-21
695	0448	Branded Lifestyle Holdings Limited:O	4,000	1,920		0.00	2008-12-17
696	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	2,288		0.00	2008-01-02
697	8088	8088 Investment Holdings Limited:O	1,200	206		0.00	2008-05-15
698	0933	Brightoil Petroleum (Holdings) Limited:O	6,000	47,100		0.00	2009-10-23
699	0001	CK Hutchison Holdings Limited:O	9,000	875,250		0.00	2009-10-27
700	0296	Emperor Entertainment Hotel Limited:O	5,000	4,500		0.00	2007-08-02
701	0990	Deep Source Holdings Limited:O	3,400	6,834		0.00	2009-02-10
702	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,720	181,776		0.00	2009-08-05
703	0523	CST Holding (HK) Limited (KY):Wrnt	1,920	261		0.00	2009-06-05
704	0272	SHUI ON LAND LIMITED:O	18,000	88,200		0.00	2009-10-28
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	174,440		0.00	2009-10-22
706	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,420		0.00	2008-05-16
707	0069	SHANGRI-LA ASIA LIMITED:O	10,000	150,200		0.00	2009-10-22
708	0762	CHINA UNICOM (HONG KONG) LIMITED:O	83,144	834,766		0.00	2009-11-04
709	0925	Beijing Properties (Holdings) Limited:O	10,000	8,100		0.00	2007-08-03
710	0939	CHINA CONSTRUCTION BANK CORPORATION:H	677,000	4,583,290		0.00	2009-11-04
711	1368	Xtep International Holdings Limited:O	6,500	23,985		0.00	2009-10-23
712	1889	Sanai Health Industry Group Company Limited:O	5,000	3,800		0.00	2009-07-27
713	0813	Shimao Group Holdings Limited:O	10,000	142,400		0.00	2009-10-30
714	0521	CWT International Limited:O	6,000	3,360		0.00	2008-04-23
715	0011	HANG SENG BANK, LIMITED:O	5,300	597,310		0.00	2009-10-29
716	1200	Midland Holdings Limited (BM):O	2,000	12,340		0.00	2009-11-02
717	1097	i-CABLE Communications Limited:O	5,300	5,035		0.00	2007-06-26
718	0402	Peace Map Holding Limited:O	2,000	690		0.00	2009-08-03
719	0558	L.K. Technology Holdings Limited:O	2,500	2,350		0.00	2009-10-30
720	1686	SUNEVISION HOLDINGS LTD.:O	5,000	4,400		0.00	2009-06-02
721	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2009-08-05
722	0002	CLP HOLDINGS LIMITED:O	5,700	296,400		0.00	2009-10-27
723	3998	Bosideng International Holdings Limited:O	18,000	27,000		0.00	2009-08-18
724	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,750		0.00	2009-04-07
725	0741	Kingston Financial Group Limited:Wrnt	3,333	100		0.00	2009-02-10
726	8279	AGTech Holdings Limited:O	8,000	2,720		0.00	2009-02-25
727	0019	SWIRE PACIFIC LIMITED:A	2,000	190,700		0.00	2009-11-02
728	1128	Wynn Macau, Limited:O	11,200	108,080		0.00	2009-10-16
729	3393	Wasion Holdings Limited:O	2,000	13,540		0.00	2009-08-17
730	0691	China Shanshui Cement Group Limited:O	6,000	33,360		0.00	2009-11-04
731	2888	STANDARD CHARTERED PLC:O	4,253	824,657		0.00	2009-11-04
732	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,600		0.00	2007-07-31
733	0066	MTR CORPORATION LIMITED:O	11,381	306,718		0.00	2009-10-23
734	0755	DevGreat Group Limited:O	20,000	6,800		0.00	2009-08-17
735	1031	Kingston Financial Group Limited:O	16,665	4,583		0.00	2009-08-17
736	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	65,790		0.00	2009-10-30
737	0383	Tian An Medicare Limited (BM):O	1,000	1,180		0.00	2009-05-06
738	1199	COSCO SHIPPING Ports Limited:O	4,000	43,200		0.00	2009-11-02
739	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	82,800		0.00	2009-11-04
740	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,320	240,290		0.00	2009-10-20
741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	130,720		0.00	2009-11-04
742	0291	China Resources Beer (Holdings) Company Limited:O	4,000	105,000		0.00	2009-05-11
743	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2007-11-14
744	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	18,800		0.00	2009-09-28
745	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	373,500		0.00	2009-11-04
746	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,000	12,060		0.00	2009-11-03
747	0010	HANG LUNG GROUP LIMITED:O	2,000	80,100		0.00	2009-07-29
748	0883	CNOOC LIMITED:O	66,000	784,080		0.00	2009-10-29
749	0952	Quam Plus International Financial Limited:O	1,049	346		0.00	2008-09-30
750	0806	Value Partners Group Limited:O	2,000	7,020		0.00	2009-09-14
751	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	5,100		0.00	2009-10-22
752	0269	China Resources and Transportation Group Limited:O	11,400	1,835		0.00	2009-07-27
753	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	210,910		0.00	2009-10-22
754	0240	BUILD KING HOLDINGS LIMITED:O	1,000	270		0.00	2009-06-23
755	0533	GOLDLION HOLDINGS LIMITED:O	1,000	2,000		0.00	2009-09-15
756	0476	Ev Dynamics (Holdings) Limited:O	1,200	504		0.00	2009-02-04
757	0372	PT International Development Corporation Limited:O	690	324		0.00	2009-04-22
758	0979	Green Energy Group Limited:O	300	180		0.00	2007-06-26
759	0933	Viva Goods Company Limited:O	2,759	430		0.00	2008-06-04
760	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,000	1,272		0.00	2009-10-27
761	1109	CHINA RESOURCES LAND LIMITED:O	4,000	74,080		0.00	2009-10-29
762	0286	Aidigong Maternal & Child Health Limited (BM):O	1,804	595		0.00	2009-10-14
763	0683	KERRY PROPERTIES LIMITED:O	1,000	42,000		0.00	2008-08-25
764	1382	Pacific Textiles Holdings Limited:O	1,000	3,790		0.00	2007-10-02
765	0059	Skyfame Realty (Holdings) Limited:O	1,031	546	*	0.00	2008-12-17
766	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	117		0.00	2007-06-26
767	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	212		0.00	2008-05-09
768	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,400	8,520		0.00	2009-11-03
769	0764	Eternity Investment Limited:O	80	44		0.00	2009-05-11
770	0024	BURWILL HOLDINGS LIMITED:O	2,000	770		0.00	2009-06-10
771	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,043	426		0.00	2007-08-22
772	3313	Meadville Holdings (BVI) Limited:O	1,000	2,150	*	0.00	2009-11-02
773	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,400	10,920		0.00	2009-07-07
774	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	470		0.00	2009-09-23
775	0273	MASON GROUP HOLDINGS LIMITED:O	246	221		0.00	2009-05-07
776	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	169	108		0.00	2008-08-29
777	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	29,950		0.00	2009-10-02
778	0988	Silk Road Logistics Holdings Limited:O	210	231		0.00	2008-10-13
779	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,000	1,330		0.00	2009-08-04
780	0544	DAIDO GROUP LIMITED:O	1,000	37		0.00	2009-08-14
781	8063	Global Mastermind Holdings Limited:O	12	8		0.00	2008-08-29
782	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	323		0.00	2008-05-05
783	0530	Goldin Financial Holdings Limited:O	37	38		0.00	2009-07-30
784	0500	Frontier Services Group Limited:O	19	10		0.00	2007-09-06
785	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4	5		0.00	2009-07-15
786	0835	Asia Coal Limited:O	5	2		0.00	2007-06-26

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