CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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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	0559	DeTai New Energy Group Limited:O	14,948,000	3,811,740		2.30	2009-10-23
2	0433	North Mining Shares Company Limited:O	214,073,125	102,755,100		2.21	2009-11-03
3	0094	Greenheart Group Limited:O	4,156,000	7,896,400		1.32	2009-09-10
4	0462	Natural Dairy (NZ) Holdings Limited:O	5,476,000	3,833,200		1.14	2009-11-04
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,218,624	928,097		0.62	2007-11-27
6	0307	Up Energy Development Group Limited:O	6,140,400	792,112		0.61	2009-10-20
7	0862	Vision Values Holdings Limited:O	452,500	2,968,400		0.46	2009-10-08
8	0603	China Oil And Gas Group Limited:O	18,523,200	14,818,560		0.42	2009-11-04
9	0228	China Energy Development Holdings Limited:O	10,184,000	4,175,440		0.28	2009-11-03
10	0616	EMINENCE ENTERPRISE LIMITED:O	200,050	86,022		0.27	2009-10-30
11	8117	China Primary Energy Holdings Limited:O	2,934,000	639,612		0.24	2009-09-07
12	0290	GoFintech Quantum Innovation Limited:O	2,040,000	703,800		0.21	2009-07-23
13	0544	DAIDO GROUP LIMITED:O	10,002,000	370,074		0.20	2008-01-14
14	0653	BONJOUR HOLDINGS LIMITED:O	380,000	2,150,800		0.17	2009-10-29
15	0128	ENM Holdings Limited (HK):O	2,684,000	912,560		0.16	2009-07-28
16	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	804,000	1,270,320		0.14	2009-10-30
17	8250	Du Du Holdings Limited (KY):O	1,220,000	191,540		0.13	2009-08-21
18	0202	EverChina Int'l Holdings Company Limited:O	24,770,000	2,055,910	*	0.11	2009-10-13
19	0346	Yanchang Petroleum International Limited:O	6,820,000	4,501,200		0.11	2009-10-30
20	8239	Capital Finance Holdings Limited:O	2,730,000	177,450		0.10	2009-09-28
21	8186	Almana Limited:O	1,850,000	275,650		0.10	2009-04-01
22	1142	E&P Global Holdings Limited:O	9,400,000	451,200		0.09	2009-09-24
23	8220	Bingo Group Holdings Limited:O	2,280,000	257,640		0.09	2009-10-23
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	150,000		0.09	2009-08-11
25	0353	Energy International Investments Holdings Limited:O	5,660,000	769,760		0.08	2009-10-28
26	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	100,800		0.07	2008-10-29
27	8022	Evershine Group Holdings Limited:O	400,000	190,000		0.07	2009-10-30
28	0276	Mongolia Energy Corporation Limited:O	4,376,080	14,966,194		0.07	2009-11-04
29	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2009-06-24
30	0261	GBA Holdings Limited:O	46,140,000	461,400		0.07	2009-08-21
31	8063	Global Mastermind Holdings Limited:O	81,280	56,083		0.07	2009-07-13
32	1215	Kai Yuan Holdings Limited:O	6,040,000	1,842,200		0.06	2009-09-23
33	0076	Elate Holdings Limited:O	6,612,050	297,542		0.06	2009-09-17
34	0348	China Healthwise Holdings Limited:O	1,650,000	594,000		0.06	2009-04-20
35	3366	Overseas Chinese Town (Asia) Holdings Limited:O	160,000	507,200		0.06	2009-09-23
36	0209	Winshine Science Company Limited:O	280,000	173,600		0.05	2009-11-03
37	8011	Polyard Petroleum International Group Limited:O	2,740,000	243,860		0.05	2009-10-16
38	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,050,000	455,100		0.05	2009-10-14
39	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
40	0235	CSC Holdings Limited (HK):O	1,100,000	407,000	*	0.05	2009-10-14
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425,720	58,749		0.05	2009-08-25
42	0764	Eternity Investment Limited:O	61,000	33,550		0.05	2009-08-05
43	0978	China Merchants Land Limited:O	470,000	56,400		0.04	2009-08-04
44	1228	Superb Summit International Group Limited:O	1,200,000	312,000		0.04	2009-09-18
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	332,000	97,940		0.04	2009-11-02
46	0886	Silver Base Group Holdings Limited:O	511,000	1,073,100		0.04	2009-10-06
47	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,086,400	1,466,640		0.04	2009-10-16
48	0993	XinKong International Capital Holdings Limited:O	457,200	97,841		0.04	2008-10-09
49	0910	China Sandi Holdings Limited:O	2,770,000	997,200		0.04	2009-10-16
50	1191	China Gem Holdings Limited:O	998,000	164,670		0.04	2009-10-22
51	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,004,000	636,636		0.04	2009-09-25
52	0397	Minerva Group Holding Limited:O	301,710	168,958		0.04	2009-11-03
53	0859	Zhongchang International Holdings Group Limited:O	260,000	120,900		0.04	2009-06-24
54	0110	China Fortune Holdings Limited:O	150,000	56,250		0.04	2008-01-14
55	1104	APAC Resources Limited:O	2,280,000	1,299,600		0.04	2009-11-04
56	1094	Cherish Sunshine International Limited:O	1,240,000	979,600		0.04	2009-10-23
57	0065	Grand Ocean Advanced Resources Company Limited:O	195,200	138,592		0.04	2009-09-30
58	0166	New Times Corporation Limited (BM):O	1,860,000	613,800		0.04	2009-10-27
59	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	467,333	532,760		0.04	2009-10-23
60	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	166,000	65,570		0.03	2007-06-26
61	1108	Triumph New Energy Company Limited:H	84,000	133,560		0.03	2009-08-31
62	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,016,000	19,304		0.03	2007-08-09
63	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	1,014,000		0.03	2009-10-28
64	8153	Jiading International Group Holdings Limited:O	610,000	216,550		0.03	2009-09-21
65	0585	Imagi International Holdings Limited:O	1,150,000	235,750		0.03	2009-10-30
66	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	59,000		0.03	2009-10-02
67	0689	EPI (Holdings) Limited:O	1,869,900	458,126		0.03	2009-10-22
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	848,000	206,064		0.03	2009-10-30
69	0860	Apollo Future Mobility Group Limited:O	300,000	240,000		0.03	2009-10-16
70	0343	CULTURECOM HOLDINGS LIMITED:O	212,400	89,208		0.03	2009-06-24
71	0646	China Environmental Technology Holdings Limited:O	336,000	58,800	*	0.03	2009-03-03
72	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	236,000	290,280		0.03	2009-07-21
73	1062	China Development Bank International Investment Limited:O	200,000	43,600		0.03	2008-05-08
74	0240	BUILD KING HOLDINGS LIMITED:O	261,706	70,661		0.03	2007-11-06
75	2302	CNNC International Limited:O	120,000	1,062,000		0.03	2009-09-14
76	2866	COSCO SHIPPING Development Co., Ltd.:H	1,046,650	2,930,620		0.03	2009-11-02
77	8202	INNO-TECH HOLDINGS LIMITED:O	650,000	36,400		0.03	2009-07-31
78	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,768,001	110,720		0.03	2009-08-14
79	0575	Regent Pacific Group Limited:O	1,082,000	235,876		0.03	2009-08-18
80	3886	Town Health International Medical Group Limited:O	81,200	99,064		0.03	2009-06-10
81	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,000	44,240		0.03	2007-08-10
82	1105	SING TAO NEWS CORPORATION LIMITED:O	220,500	116,865		0.03	2009-04-16
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	618,000	64,272		0.03	2009-05-26
84	0064	GET NICE HOLDINGS LIMITED:O	1,000,000	430,000		0.03	2009-10-09
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	250,000	127,500		0.03	2009-06-19
86	0458	TRISTATE HOLDINGS LIMITED:O	68,000	97,240		0.03	2007-06-26
87	1172	Magnus Concordia Group Limited:O	258,000	59,856		0.02	2008-06-18
88	0295	KONG SUN HOLDINGS LIMITED:O	1,800,000	72,000		0.02	2009-09-21
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	312,000	336,960		0.02	2009-07-03
90	2312	China Financial Leasing Group Limited:O	80,000	13,040		0.02	2009-05-29
91	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,542,000	189,666		0.02	2009-08-05
92	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,062	146,698		0.02	2008-10-03
93	1225	Lerado Financial Group Company Limited:O	160,000	132,800		0.02	2007-06-26
94	0674	China Tangshang Holdings Limited:O	2,172,000	543,000		0.02	2009-10-06
95	8351	Larry Jewelry International Company Limited:O	100,000	60,000		0.02	2009-10-27
96	0761	Bel Global Resources Holdings Limited:O	540,000	96,660		0.02	2009-08-19
97	0311	LUEN THAI HOLDINGS LIMITED:O	200,000	148,000		0.02	2009-10-28
98	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	182,000	240,240		0.02	2009-11-03
99	1618	Metallurgical Corporation of China Ltd.:H	566,000	2,971,500		0.02	2009-11-04
100	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2008-10-29
101	0485	China Sinostar Group Company Limited:O	152,651	41,979		0.02	2009-09-22
102	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	81,900		0.02	2009-10-07
103	1053	Chongqing Iron & Steel Company Limited:H	104,000	301,600		0.02	2009-09-14
104	1051	G-Resources Group Limited:O	2,608,103	1,330,133		0.02	2009-11-04
105	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,000	22,825		0.02	2007-09-04
106	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	48,000	34,560		0.02	2009-03-02
107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	225,000		0.02	2009-09-09
108	1049	Celestial Asia Securities Holdings Limited:O	37,390	66,928		0.02	2008-06-25
109	0241	Alibaba Health Information Technology Limited:O	674,000	167,826		0.02	2009-07-27
110	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	102,000	53,040		0.02	2009-06-24
111	0694	Beijing Capital International Airport Company Limited:H	338,000	1,815,060		0.02	2009-10-12
112	0619	South China Financial Holdings Limited:O	900,000	81,900		0.02	2009-11-04
113	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,666	555		0.02	2008-12-09
114	0599	E. BON HOLDINGS LIMITED:O	39,270	29,845		0.02	2008-09-22
115	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,726	96,679		0.02	2009-09-24
116	0022	MEXAN LIMITED (BM):O	220,000	25,520		0.02	2009-07-29
117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,340,000	1,404,000		0.02	2009-10-21
118	1004	China Smarter Energy Group Holdings Limited:O	64,000	147,200		0.02	2009-09-11
119	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	808,000	1,462,480		0.02	2009-11-04
120	8203	Kaisun Holdings Limited:O	300,000	327,000		0.02	2009-10-20
121	0040	Gold Peak Technology Group Limited:O	89,000	117,480		0.02	2009-10-20
122	0548	Shenzhen Expressway Corporation Limited:H	120,000	445,200		0.02	2008-12-30
123	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	112,000		0.02	2009-08-05
124	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	67,000	67,670	*	0.02	2007-06-26
125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,140,000	3,226,200		0.02	2009-10-30
126	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,020,000	206,040		0.02	2009-10-05
127	2009	BBMG Corporation:H	180,500	1,397,070		0.02	2009-11-04
128	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	140,000	247,800		0.02	2009-11-04
129	0655	HONGKONG CHINESE LIMITED:O	277,903	194,532		0.02	2009-06-24
130	0613	Planetree International Development Limited:O	1,420,000	139,160		0.02	2009-10-29
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	336,000		0.02	2009-11-02
132	1064	Zhong Hua International Holdings Limited:O	23,000	14,950		0.02	2008-12-30
133	0340	Tongguan Gold Group Limited:O	924,400	258,832		0.02	2009-10-15
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	48,600		0.02	2007-10-12
135	0193	CAPITAL ESTATE LIMITED:O	3,200,500	128,020		0.02	2009-11-04
136	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,000	1,485,960		0.01	2009-11-04
137	0627	Japan Kyosei Group Company Limited:O	535,000	7,490	*	0.01	2008-09-08
138	0333	Top Form International Limited:O	160,000	89,600		0.01	2009-11-03
139	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	79,300		0.01	2009-09-23
140	0701	CNT GROUP LIMITED:O	230,000	42,090		0.01	2009-09-18
141	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	257,040		0.01	2009-10-08
142	0660	Wai Chun Bio-Technology Limited:O	1,850,000	320,050		0.01	2009-09-01
143	0681	Chinese People Holdings Company Limited:O	583,171	186,615		0.01	2009-10-29
144	0376	Yunfeng Financial Group Limited:O	220,000	22,000	*	0.01	2008-01-03
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	250,000	86,250		0.01	2009-09-11
146	1224	C C Land Holdings Limited:O	355,000	1,483,900		0.01	2009-11-04
147	8200	SAU SAN TONG HOLDINGS LIMITED:O	790,000	19,750		0.01	2009-09-23
148	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,000	2,500		0.01	2008-08-01
149	0530	Goldin Financial Holdings Limited:O	129,708	133,599		0.01	2009-07-09
150	0724	Ruixin International Holdings Limited:O	530,000	333,900		0.01	2009-10-30
151	0887	Emperor Watch & Jewellery Limited:O	610,000	189,100		0.01	2009-11-03
152	0082	Crazy Sports Group Limited:O	304,000	641,440		0.01	2009-11-04
153	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	178,500		0.01	2009-11-04
154	0198	SMI Holdings Group Limited:O	313,375	81,478		0.01	2009-10-30
155	8192	Global Token Limited:O	736,000	128,800	*	0.01	2009-09-29
156	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,442,200	57,688		0.01	2009-07-29
157	1128	Wynn Macau, Limited:O	652,800	6,299,520		0.01	2009-11-03
158	0471	Silkwave Inc:O	290,000	35,670		0.01	2009-09-11
159	0596	Inspur Digital Enterprise Technology Limited:O	470,000	526,400		0.01	2009-11-04
160	0723	Reliance Global Holdings Limited (BM):O	1,126,000	96,836	*	0.01	2009-10-27
161	8071	China Netcom Technology Holdings Limited:O	435,000	61,335		0.01	2009-09-18
162	1171	Yankuang Energy Group Company Limited:H	242,000	3,039,520		0.01	2009-11-03
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	44,000	67,760		0.01	2009-08-31
164	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	213,000		0.01	2007-06-26
165	1196	Realord Group Holdings Limited:O	72,375	26,779		0.01	2007-07-11
166	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,050	128,804		0.01	2009-10-27
167	0595	AV CONCEPT HOLDINGS LIMITED:O	48,800	56,608		0.01	2007-06-26
168	0140	SANYUAN GROUP LIMITED:O	112,452	16,868	*	0.01	2007-06-26
169	0008	PCCW LIMITED:O	796,156	1,504,735		0.01	2009-11-03
170	2324	Capital VC Limited:O	30,000	9,300		0.01	2009-10-08
171	1163	Dejin Resources Group Company Limited:O	100,000	76,000		0.01	2009-09-14
172	0314	HKC (HOLDINGS) LIMITED:Wrnt	94,788	948		0.01	2008-03-28
173	0139	Smart Fish Wealthlink Holdings Limited:O	320,000	48,000		0.01	2009-11-02
174	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	151,900		0.01	2009-09-15
175	8143	Good Fellow Healthcare Holdings Limited:O	504,000	28,224	*	0.01	2009-06-30
176	0814	Beijing Jingkelong Company Limited:H	20,000	114,800		0.01	2009-09-10
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	166,000	195,880		0.01	2009-09-21
178	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	133,447		0.01	2008-11-19
179	0455	Tianda Pharmaceuticals Limited:O	100,000	53,000		0.01	2009-10-15
180	1131	Agritrade Resources Limited:O	40,000	27,200		0.01	2008-01-16
181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	31,720		0.01	2009-09-02
182	0149	China Agri-Products Exchange Limited:O	300,000	45,900		0.01	2009-10-29
183	0459	Legend Upstar Holdings Limited (KY):O	850,000	52,700		0.01	2009-10-29
184	0286	Aidigong Maternal & Child Health Limited (BM):O	245,545	81,030		0.01	2009-09-15
185	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,000	3,291,120		0.01	2009-09-21
186	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	151,769	121,415		0.01	2009-07-29
187	1207	SRE Group Limited:O	360,000	334,800		0.01	2009-11-04
188	1099	SINOPHARM GROUP CO. LTD.:H	68,800	1,892,000		0.01	2009-11-02
189	0418	FOUNDER HOLDINGS LIMITED:O	112,000	39,760		0.01	2007-08-08
190	3800	GCL Technology Holdings Limited (KY):O	1,220,000	2,232,600		0.01	2009-11-03
191	0232	Continental Aerospace Technologies Holding Limited (BM):O	464,000	157,760		0.01	2009-11-04
192	0090	Puxing Energy Limited:O	40,000	78,800		0.01	2009-10-15
193	0630	AMCO United Holding Limited:O	100,000	87,000	*	0.01	2009-10-05
194	0257	China Everbright Environment Group Limited (b1961-07-10):O	340,000	1,227,400		0.01	2009-10-13
195	0406	YAU LEE HOLDINGS LIMITED:O	40,000	44,800		0.01	2009-02-05
196	0190	HKC (HOLDINGS) LIMITED:O	776,387	481,360		0.01	2009-09-10
197	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	25,800		0.01	2008-08-28
198	0057	CHEN HSONG HOLDINGS LIMITED:O	56,000	122,080		0.01	2007-06-26
199	1828	DAH CHONG HONG HOLDINGS LIMITED:O	159,937	534,190		0.01	2009-10-27
200	1033	Sinopec Oilfield Service Corporation:H	122,000	252,540		0.01	2009-11-04
201	0245	China Vered Financial Holding Corporation Limited:O	634,500	139,590		0.01	2009-11-02
202	0407	HKC (HOLDINGS) LIMITED:Wrnt	45,995	13,339		0.01	2009-06-04
203	1195	Kingwell Group Limited:O	48,000	16,560		0.01	2007-12-10
204	2878	Solomon Systech (International) Limited:O	210,000	159,600		0.01	2009-10-28
205	0156	LIPPO CHINA RESOURCES LIMITED:O	780,000	126,360		0.01	2009-10-28
206	0661	China Daye Non-Ferrous Metals Mining Limited:O	434,250	290,948		0.01	2009-10-16
207	0635	PLAYMATES HOLDINGS LIMITED:O	18,800	54,144		0.01	2009-11-04
208	0515	China Silver Technology Holdings Limited:O	20,000	29,600		0.01	2009-10-29
209	0757	Solargiga Energy Holdings Limited:O	140,000	242,200		0.01	2009-10-27
210	0272	SHUI ON LAND LIMITED:O	410,800	2,012,920		0.01	2009-11-04
211	8066	Phoenitron Holdings Limited:O	40,000	66,000		0.01	2009-09-30
212	0610	WAI KEE HOLDINGS LIMITED:O	64,666	112,519		0.01	2007-07-17
213	0598	SINOTRANS LIMITED:H	144,000	308,160		0.01	2009-10-19
214	1399	Veson Holdings Limited (KY):O	82,000	80,360		0.01	2009-11-04
215	1236	National Agricultural Holdings Limited:O	20,000	15,800		0.01	2008-10-29
216	0138	CCT Fortis Holdings Limited:O	51,800	50,764		0.01	2009-06-01
217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,100,000	156,200		0.01	2009-11-02
218	0260	AVIC Joy Holdings (HK) Limited:O	140,000	40,600		0.01	2008-10-10
219	0767	Zhong Ji Longevity Science Group Limited:O	102,000	14,178		0.01	2007-06-26
220	0318	Vongroup Limited:O	450,000	77,850		0.01	2009-09-28
221	0274	Renaissance Asia Silk Road Group Limited:O	164,800	52,736		0.01	2009-08-06
222	0271	Asiasec Properties Limited:O	94,600	59,598		0.01	2009-07-22
223	1180	Paradise Entertainment Limited (BM):O	37,000	8,991		0.01	2009-10-16
224	1168	Z Fin Limited:O	270,000	410,400		0.01	2009-11-03
225	0604	SHENZHEN INVESTMENT LIMITED:O	264,000	850,080		0.01	2009-11-03
226	2002	China Sunshine Paper Holdings Company Limited:O	30,000	56,400		0.01	2009-07-30
227	0850	Long Well International Holdings Limited:O	200,000	78,000		0.01	2009-08-27
228	0680	Nan Hai Corporation Limited:O	5,115,756	593,428		0.01	2009-11-02
229	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	216,400		0.01	2009-09-01
230	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	61,600		0.01	2009-11-03
231	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	82,500		0.01	2009-08-12
232	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	704,561	299,438		0.01	2009-06-05
233	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	260,100		0.01	2009-11-04
234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	387,000		0.01	2009-11-04
235	1141	CMBC Capital Holdings Limited:O	144,000	34,560		0.01	2009-10-12
236	0885	Rentian Technology Holdings Limited:O	156,500	15,807		0.01	2009-09-14
237	0269	China Resources and Transportation Group Limited:O	716,800	115,405		0.01	2009-06-24
238	0498	Blue River Holdings Limited:O	318,000	116,070		0.01	2009-10-15
239	0123	Yuexiu Property Company Limited:O	498,000	1,160,340		0.01	2009-11-04
240	0622	Oshidori International Holdings Limited:O	501,500	62,688		0.01	2009-08-11
241	1060	Damai Entertainment Holdings Limited (BM):O	103,000	43,260		0.01	2009-10-09
242	8019	Hao Wen Holdings Limited:O	50,000	6,000		0.01	2007-10-31
243	0372	PT International Development Corporation Limited:O	52,300	24,581		0.01	2009-06-24
244	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	8,250		0.01	2007-08-22
245	0621	Taung Gold International Limited:O	8,000	16,800		0.01	2009-08-10
246	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	2,467,600		0.01	2009-10-23
247	0280	KING FOOK HOLDINGS LIMITED:O	30,000	25,200		0.01	2007-11-15
248	0996	Carnival Group International Holdings Limited:O	74,050	199,935		0.01	2009-08-31
249	0731	C&D Newin Paper & Pulp Corporation Limited:O	34,000	26,180		0.01	2008-06-17
250	0933	Viva Goods Company Limited:O	222,015	34,634		0.01	2009-09-14
251	0358	Jiangxi Copper Company Limited:H	93,000	1,690,740		0.01	2009-11-03
252	0745	China National Culture Group Limited:O	104,000	15,496		0.01	2009-10-20
253	0826	Tiangong International Company Limited:O	28,000	77,280		0.01	2009-01-07
254	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	290,000	63,510		0.01	2009-10-16
255	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	369,600	48,048		0.01	2009-08-13
256	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	39,400		0.01	2009-11-04
257	0726	DIT Group Limited:O	22,000	9,350		0.01	2007-06-26
258	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	92,867	61,292	*	0.01	2007-09-11
259	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	88,000	93,280		0.01	2009-05-29
260	0299	Glory Sun Land Group Limited:O	70,000	60,900		0.01	2009-07-31
261	0409	STONE GROUP HOLDINGS LIMITED:O	126,000	59,850	*	0.01	2008-05-16
262	0894	Man Yue Technology Holdings Limited:O	30,000	72,000		0.01	2009-10-30
263	0491	Emperor Culture Group Limited:O	120,950	6,168		0.01	2009-08-18
264	0869	Playmates Toys Limited:O	30,800	30,492		0.01	2009-11-04
265	0868	XINYI GLASS HOLDINGS LIMITED:O	110,000	705,100		0.01	2009-11-03
266	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	281,680		0.01	2009-11-04
267	3322	Win Hanverky Holdings Limited:O	78,000	71,760		0.01	2009-09-29
268	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,600		0.01	2009-08-07
269	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,000	473,060		0.01	2009-11-04
270	2288	Rykadan Capital Limited:O	29,000	74,240		0.01	2009-10-05
271	2369	Coolpad Group Limited:O	124,000	173,600		0.01	2009-11-04
272	0637	Lee Kee Holdings Limited:O	50,000	42,500		0.01	2007-11-07
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,348,000	512,240	*	0.01	2009-10-28
274	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	16,000		0.01	2008-10-10
275	1010	Sky Blue 11 Company Limited:O	20,000	10,000		0.01	2007-07-23
276	1893	China National Materials Company Limited:H	69,000	418,140		0.01	2009-10-23
277	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	30,800		0.01	2007-11-06
278	0552	China Communications Services Corporation Limited:H	118,000	481,440		0.01	2009-11-02
279	0070	Rich Goldman Holdings Limited:O	224,500	28,736		0.01	2009-10-20
280	1333	China Zhongwang Holdings Limited:O	314,400	2,307,696		0.01	2009-11-03
281	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	296,980		0.01	2009-11-02
282	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	261,800		0.01	2009-11-04
283	8296	Sino-Life Group Limited:O	36,000	57,240		0.01	2009-11-03
284	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,800		0.01	2007-06-26
285	1188	Hybrid Kinetic Group Limited:O	320,000	88,000		0.01	2009-10-30
286	0985	CST Holding (HK) Limited (KY):O	180,960	49,764		0.01	2009-06-08
287	3378	Xiamen International Port Co., Ltd:H	56,000	82,880		0.01	2009-09-04
288	0748	China Renewable Energy Investment Limited:Wrnt	4,043	1,617		0.01	2009-06-25
289	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	90,520		0.01	2009-10-28
290	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	70,400		0.01	2009-09-29
291	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,488,240		0.01	2009-11-02
292	0617	PALIBURG HOLDINGS LIMITED:O	56,320	131,789		0.01	2008-11-07
293	0578	Rosan Resources Holdings Limited:O	77,400	37,152		0.01	2009-05-05
294	1808	Enterprise Development Holdings Limited (KY):O	32,000	9,920		0.01	2007-09-21
295	0509	Century Sunshine Group Holdings Limited:O	120,000	33,600		0.01	2009-05-18
296	0718	Tai United Holdings Limited:O	27,500	10,588		0.01	2007-06-26
297	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,437	19,921		0.01	2007-07-06
298	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	140,000		0.01	2007-06-26
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,000	654,270		0.01	2009-11-04
300	0480	HKR INTERNATIONAL LIMITED:O	70,000	230,300		0.01	2009-07-23
301	3993	CMOC Group Limited (CN):H	67,000	432,820		0.01	2009-10-28
302	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	13,600		0.01	2009-08-11
303	0697	Shoucheng Holdings Limited:O	410,264	557,959		0.01	2009-10-30
304	0075	Y. T. REALTY GROUP LIMITED:O	40,000	56,000		0.01	2009-09-30
305	1800	China Communications Construction Company Limited:H	219,000	1,846,170		0.00	2009-11-02
306	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	157,500		0.00	2009-11-03
307	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	22,000	56,980		0.00	2009-10-30
308	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	43,600	*	0.00	2008-07-14
309	2889	Nickel Resources International Holdings Company Limited:O	100,000	150,000		0.00	2009-06-16
310	2899	ZIJIN MINING GROUP CO., LTD.:H	191,000	1,568,110		0.00	2009-11-04
311	0419	Hony Media Group:O	890,000	48,950	*	0.00	2009-11-02
312	1133	Harbin Electric Company Limited:H	32,000	230,400		0.00	2009-10-02
313	2088	Xiwang Property Holdings Company Limited:O	40,000	83,600		0.00	2009-09-18
314	0182	Concord New Energy Group Limited:O	339,680	295,522		0.00	2009-11-04
315	0690	Uni-Bio Science Group Limited:O	60,499	32,064		0.00	2009-09-15
316	3983	China BlueChemical Ltd.:H	82,000	351,780		0.00	2009-08-03
317	0819	Tianneng Power International Limited:O	50,000	212,000		0.00	2009-11-03
318	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	549,500		0.00	2009-10-22
319	2689	Nine Dragons Paper (Holdings) Limited:O	210,000	2,440,200		0.00	2009-11-04
320	0490	ITC Properties Group Limited:Wrnt	112,000	1,120		0.00	2008-08-07
321	0766	Sino Prosper (Group) Holdings Limited:O	120,000	28,560		0.00	2009-07-15
322	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	463,500		0.00	2009-11-04
323	0612	Carmen Century Investment Limited (KY):O	48,000	4,800		0.00	2008-05-07
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	148,000	550,560		0.00	2009-11-04
325	0753	Air China Limited:H	194,000	834,200		0.00	2009-10-29
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	893,760		0.00	2009-10-30
327	0024	BURWILL HOLDINGS LIMITED:O	150,000	57,750		0.00	2009-11-03
328	0221	Easy One Financial Group Limited:O	336,000	80,640		0.00	2009-08-24
329	0954	Changmao Biochemical Engineering Company Limited:H	8,000	10,080		0.00	2008-05-19
330	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,200	5,554		0.00	2007-06-26
331	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	33,000	136,950		0.00	2009-08-12
332	0588	Beijing North Star Company Limited:H	30,000	85,200		0.00	2009-08-21
333	8176	SuperRobotics Holdings Limited (BM):O	20,000	13,800		0.00	2009-09-15
334	1818	Zhaojin Mining Industry Company Limited:H	18,500	266,400		0.00	2009-05-11
335	0749	Master Glory Group Limited:Wrnt	1,664	324		0.00	2009-05-27
336	0913	Harbour Digital Asset Capital Limited:O	6,000	2,430		0.00	2009-09-22
337	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-11-14
338	0381	AOM International Group Company Limited:O	170,000	78,200		0.00	2009-10-29
339	0448	Branded Lifestyle Holdings Limited:O	40,543	19,461		0.00	2009-08-14
340	1102	Enviro Energy International Holdings Limited:O	96,000	63,360		0.00	2009-09-10
341	0091	Golden Century International Holdings Group Limited:O	270,000	26,730		0.00	2009-06-24
342	0223	Elife Holdings Limited:O	45,000	19,575	*	0.00	2008-01-23
343	0167	IDT INTERNATIONAL LIMITED:O	100,000	20,500		0.00	2009-10-22
344	1223	SYMPHONY HOLDINGS LIMITED (BM):O	69,600	25,056		0.00	2008-04-23
345	0535	Gemdale Properties and Investment Corporation Limited:O	273,000	36,855		0.00	2009-07-20
346	0856	VSTECS Holdings Limited:O	50,000	74,000		0.00	2009-08-20
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	259,200		0.00	2009-11-02
348	0651	China Ocean Industry Group Limited:O	35,600	12,282		0.00	2009-09-03
349	0263	GT GROUP HOLDINGS LIMITED:O	197,600	38,927		0.00	2009-09-25
350	1041	Lamtex Holdings Limited:O	502,000	18,574		0.00	2009-08-11
351	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	130,240		0.00	2009-11-04
352	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,360	2,570		0.00	2009-09-30
353	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	27,176		0.00	2009-10-28
354	1217	China Innovation Investment Limited:O	192,000	13,248		0.00	2009-07-22
355	0344	Long Well International Holdings Limited:Wrnt	6,000	690		0.00	2009-01-22
356	0647	Joyce Boutique Group Limited:O	60,000	9,360		0.00	2007-06-26
357	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	299,520		0.00	2009-10-28
358	3883	China Aoyuan Group Limited:O	96,000	142,080		0.00	2009-10-28
359	1387	China Dili Group:O	808,000	1,147,360		0.00	2009-11-04
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,950	931,045		0.00	2009-11-03
361	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	34,360	*	0.00	2009-08-28
362	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,650		0.00	2007-11-22
363	8006	Sino Splendid Holdings Limited:O	3,850	15,862		0.00	2009-03-11
364	0364	Blockchain Group Company Limited:O	44,100	15,876		0.00	2009-07-23
365	0521	CWT International Limited:O	75,850	42,476		0.00	2009-08-04
366	8028	Timeless Resources Holdings Limited:O	40,000	3,960		0.00	2007-06-26
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	75,780		0.00	2009-08-14
368	1883	CITIC Telecom International Holdings Limited:O	69,425	199,944		0.00	2009-11-04
369	0760	Talent Property Group Limited:O	78,570	36,142		0.00	2008-01-15
370	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,000	57,600		0.00	2009-09-21
371	0362	China Zenith Chemical Group Limited:O	191,500	34,470		0.00	2009-10-29
372	0672	Zhong An Group Limited:O	66,000	194,040		0.00	2009-10-22
373	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	19,800		0.00	2009-08-05
374	3330	Lingbao Gold Group Company Ltd.:H	10,000	29,400		0.00	2009-09-10
375	0097	HENDERSON INVESTMENT LIMITED:O	102,000	64,260		0.00	2009-10-13
376	1194	Bay Area Gold Group Limited:O	40,000	25,600		0.00	2008-01-16
377	2383	TOM GROUP LIMITED:O	130,000	78,000		0.00	2009-09-21
378	0103	Shougang Century Holdings Limited:O	64,000	53,760		0.00	2008-05-22
379	0438	IRICO Group New Energy Company Limited:H	16,000	8,000		0.00	2009-05-12
380	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	74,700		0.00	2009-11-04
381	0183	Winfull Group Holdings Limited:O	96,000	51,840		0.00	2009-10-28
382	8306	China Nonferrous Metals Company Limited:O	100,000	23,100		0.00	2009-10-21
383	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,268	34,632		0.00	2009-10-30
384	0474	Aceso Life Science Group Limited:O	13,279	12,084		0.00	2009-08-26
385	0561	HONGKONG CHINESE LIMITED:Wrnt	6,376	408		0.00	2009-06-24
386	0959	Century Entertainment International Holdings Limited:O	120,008	25,562		0.00	2009-09-30
387	3998	Bosideng International Holdings Limited:O	244,000	366,000		0.00	2009-10-21
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	13,200		0.00	2007-07-03
389	0656	FOSUN INTERNATIONAL LIMITED:O	198,500	1,054,035		0.00	2009-10-15
390	0067	China Lumena New Materials Corp.:O	60,000	172,800		0.00	2009-10-30
391	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	118,750		0.00	2009-11-03
392	0730	Capital Industrial Financial Services Group Limited:O	35,000	15,050		0.00	2007-06-26
393	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,000	336,400		0.00	2009-10-27
394	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	229,600		0.00	2009-11-04
395	0230	Minmetals Land Limited:O	70,000	168,700		0.00	2009-11-03
396	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	41,160		0.00	2009-10-30
397	0335	UPBEST GROUP LIMITED:O	40,000	37,600		0.00	2007-07-26
398	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	73,160		0.00	2009-04-07
399	1205	CITIC RESOURCES HOLDINGS LIMITED:O	178,000	398,720		0.00	2009-10-29
400	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	44,070		0.00	2009-03-20
401	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,000	2,079		0.00	2008-02-13
402	3888	Kingsoft Corporation Limited:O	32,000	235,200		0.00	2009-11-03
403	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2009-06-24
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,000	187,440		0.00	2009-11-03
405	1159	Smart Digital Technology Group Limited:O	20,000	3,520		0.00	2008-02-18
406	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	53,700		0.00	2009-10-30
407	1222	WANG ON GROUP LIMITED:O	76,147	15,839		0.00	2009-10-30
408	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	208,000	7,737,600		0.00	2009-10-30
409	1055	China Southern Airlines Company Limited:H	68,000	152,320		0.00	2009-11-04
410	0222	MIN XIN HOLDINGS LIMITED:O	12,400	44,392		0.00	2009-07-23
411	0526	Lisi Group (Holdings) Limited (BM):O	40,000	13,800		0.00	2008-03-03
412	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	111,600		0.00	2009-10-23
413	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	68,000		0.00	2009-11-04
414	3889	Global Corn Group Limited:O	26,649	43,438		0.00	2009-09-15
415	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	66,600		0.00	2009-10-29
416	0648	SoftMedx Healthcare Limited:O	344,000	22,016		0.00	2009-05-15
417	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	101,000	351,480		0.00	2009-11-03
418	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	514,480		0.00	2009-10-13
419	0119	Poly Property Group Co., Limited:O	75,000	684,000		0.00	2009-10-09
420	3999	DaChan Food (Asia) Limited:O	25,000	36,500		0.00	2008-05-22
421	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	39,240		0.00	2009-10-27
422	8299	GT Gold Holdings Limited:O	68,000	9,860		0.00	2009-08-27
423	1393	Hidili Industry International Development Limited:O	50,000	416,000		0.00	2009-11-03
424	1234	China Lilang Limited:O	29,000	108,460		0.00	2009-10-20
425	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	695,400		0.00	2009-10-08
426	0212	NANYANG HOLDINGS LIMITED:O	1,000	10,600		0.00	2009-10-09
427	0309	Xinhua News Media Holdings Limited:O	18,000	4,248		0.00	2008-07-11
428	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,371	48,687		0.00	2008-11-12
429	1886	China Huiyuan Juice Group Limited:O	34,000	172,040		0.00	2009-11-04
430	0633	China All Access (Holdings) Limited:O	24,000	39,600		0.00	2009-11-02
431	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,800	112,404		0.00	2009-10-28
432	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	362,600		0.00	2009-11-04
433	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	319,500		0.00	2009-11-04
434	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,050	8,917		0.00	2008-01-23
435	0275	Master Glory Group Limited:O	12,525	6,889		0.00	2009-05-27
436	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-07-15
437	0931	China HK Power Smart Energy Group Limited:O	100,000	33,500		0.00	2009-10-20
438	3393	Wasion Holdings Limited:O	20,000	135,400		0.00	2009-11-03
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	722,400		0.00	2009-10-30
440	1766	CRRC Corporation Limited:H	43,000	193,070		0.00	2009-10-27
441	0211	STYLAND HOLDINGS LIMITED:O	39,743	994	*	0.00	2007-06-26
442	0825	New World Department Store China Limited:O	35,000	236,250		0.00	2009-10-28
443	3313	Meadville Holdings (BVI) Limited:O	40,000	86,000	*	0.00	2009-11-03
444	0163	Emperor International Holdings Limited:O	40,000	55,200		0.00	2007-07-03
445	0728	CHINA TELECOM CORPORATION LIMITED:H	282,000	972,900		0.00	2009-11-04
446	0410	SOHO CHINA LIMITED:O	102,500	433,575		0.00	2009-11-04
447	0558	L.K. Technology Holdings Limited:O	20,000	18,800		0.00	2009-10-29
448	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	92,800		0.00	2008-06-10
449	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	134,100		0.00	2009-10-23
450	0547	Digital Domain Holdings Limited:O	76,800	18,432		0.00	2009-05-11
451	0866	China Qinfa Group Limited:O	20,000	38,800		0.00	2009-08-04
452	0988	Silk Road Logistics Holdings Limited:O	19,065	20,972		0.00	2009-10-23
453	3989	Capital Environment Holdings Limited:O	10,000	21,400		0.00	2009-09-03
454	8173	Hephaestus Holdings Limited:O	100,000	10,900		0.00	2009-08-28
455	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2007-09-05
456	3838	China Starch Holdings Limited:O	50,000	40,000		0.00	2009-11-03
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2008-10-10
458	0207	Joy City Property Limited:O	10,000	8,000		0.00	2007-06-26
459	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	72,600		0.00	2009-10-13
460	0500	Frontier Services Group Limited:O	20,846	11,465		0.00	2009-09-17
461	0667	HannStar Board International Holdings Limited:O	24,000	49,920		0.00	2007-08-23
462	1186	China Railway Construction Corporation Limited:H	37,500	393,750		0.00	2009-10-19
463	0523	CST Holding (HK) Limited (KY):Wrnt	9,504	1,293		0.00	2009-08-12
464	0431	Greater China Financial Holdings Limited:O	5,300	2,014		0.00	2008-09-08
465	0013	Hutchison Whampoa Limited:O	74,910	4,067,613		0.00	2009-11-04
466	1888	Kingboard Laminates Holdings Limited:O	52,500	276,675		0.00	2009-09-28
467	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,050		0.00	2008-06-16
468	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,600	8,640		0.00	2009-11-03
469	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	71,800		0.00	2009-07-24
470	2020	ANTA Sports Products Limited:O	42,000	408,240		0.00	2009-10-29
471	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	822,360		0.00	2009-09-29
472	3938	Samling Global Limited:O	72,000	46,800		0.00	2009-10-29
473	2886	Binhai Investment Company Limited:O	100,000	59,000		0.00	2009-11-03
474	0430	Oriental Explorer Holdings Limited:O	30,000	3,120		0.00	2007-08-03
475	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	20,000	985,000		0.00	2009-10-05
476	0571	ESUN HOLDINGS LIMITED:O	20,000	21,800		0.00	2009-11-04
477	1889	Sanai Health Industry Group Company Limited:O	27,500	20,900		0.00	2009-08-12
478	0273	MASON GROUP HOLDINGS LIMITED:O	9,562	8,606		0.00	2008-12-22
479	0817	China Jinmao Holdings Group Limited:O	146,000	322,660		0.00	2009-11-04
480	1070	TCL Electronics Holdings Limited:O	15,987	100,079		0.00	2009-08-17
481	0992	LENOVO GROUP LIMITED:O	150,000	657,000		0.00	2009-11-02
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,800	2,318,400		0.00	2009-11-04
483	0109	Good Resources Holdings Limited:O	20,612	21,849		0.00	2009-08-14
484	3868	Qunxing Paper Holdings Company Limited:O	16,000	50,240		0.00	2009-09-14
485	0296	Emperor Entertainment Hotel Limited:O	20,000	18,000		0.00	2007-09-25
486	0857	PETROCHINA COMPANY LIMITED:H	324,000	3,120,120		0.00	2009-11-04
487	1717	Ausnutria Dairy Corporation Ltd:O	16,000	107,680		0.00	2009-10-23
488	1125	LAI FUNG HOLDINGS LIMITED:O	120,600	32,562		0.00	2009-09-04
489	3988	BANK OF CHINA LIMITED:H	1,138,000	5,143,760		0.00	2009-11-04
490	0404	Hsin Chong Group Holdings Limited:O	10,000	7,600		0.00	2009-10-29
491	1058	NAMYUE HOLDINGS LIMITED:O	8,000	3,280		0.00	2008-04-30
492	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,087	12,052		0.00	2009-07-23
493	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	220,320		0.00	2009-10-30
494	2168	AirPower Technologies Limited:O	26,000	226,200		0.00	2009-11-04
495	0383	Tian An Medicare Limited (BM):O	8,000	9,440		0.00	2009-02-13
496	0735	China Power Clean Energy Development Company Limited:O	100,000	51,000		0.00	2009-10-30
497	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,100		0.00	2009-10-30
498	0524	Great Wall Terroir Holdings Limited:O	7,400	3,256		0.00	2009-09-07
499	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	16,000	4,400		0.00	2007-06-26
500	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,446	5,405		0.00	2007-09-25
501	0789	Artini Holdings Limited:O	14,000	11,200		0.00	2009-06-23
502	1185	China Energine International (Holdings) Limited:O	50,504	43,433		0.00	2009-11-02
503	0717	Emperor Capital Group Limited:O	12,000	5,040		0.00	2007-11-22
504	0914	Anhui Conch Cement Company Limited:H	6,000	307,800		0.00	2009-11-02
505	0005	HSBC HOLDINGS PLC:O	237,061	20,363,540		0.00	2009-11-04
506	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	41,028	54,567		0.00	2009-10-30
507	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	3,120		0.00	2009-07-29
508	1176	Zhuguang Holdings Group Company Limited:O	30,000	74,100		0.00	2009-10-29
509	2330	China Uptown Group Company Limited:O	8,000	7,280		0.00	2007-08-21
510	0002	CLP HOLDINGS LIMITED:O	31,173	1,620,996		0.00	2009-11-04
511	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,004	37,452		0.00	2009-07-31
512	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,000		0.00	2009-04-16
513	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,000	464,400		0.00	2009-10-16
514	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,250		0.00	2009-07-31
515	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	102,600		0.00	2009-10-21
516	0267	CITIC Limited (HK):O	46,000	920,000		0.00	2009-10-09
517	2309	ZO Future Group:O	40,000	15,200		0.00	2009-08-28
518	0516	PYXIS GROUP LIMITED:O	30,000	5,520		0.00	2009-06-09
519	0710	BOE Varitronix Limited:O	4,000	9,800		0.00	2009-07-14
520	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	9,900		0.00	2009-05-22
521	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	8,900		0.00	2009-08-06
522	2727	Shanghai Electric Group Company Limited:H	36,000	133,920		0.00	2009-10-22
523	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	235,200		0.00	2009-11-03
524	1052	Yuexiu Transport Infrastructure Limited:O	20,000	67,600		0.00	2009-11-04
525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	77,221	1,399,245		0.00	2009-11-02
526	1868	Neo-Neon Holdings Limited:O	10,000	52,600		0.00	2009-11-04
527	0736	China Properties Investment Holdings Limited:O	43,500	4,916		0.00	2009-09-16
528	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	55,080	85,374		0.00	2009-10-06
529	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,460	105,734		0.00	2009-09-01
530	0670	China Eastern Airlines Corporation Limited:H	34,000	72,080		0.00	2009-10-20
531	2880	Liaoning Port Co., Ltd.:H	12,000	34,440		0.00	2009-09-29
532	0597	China Resources Microelectronics Limited:O	99,000	19,899		0.00	2009-09-18
533	0382	Welling Holding Limited:O	150,000	58,500		0.00	2009-10-23
534	1200	Midland Holdings Limited (BM):O	8,000	49,360		0.00	2009-10-28
535	0729	FDG Electric Vehicles Limited:O	20,000	1,860		0.00	2008-01-25
536	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-08-08
537	0543	Pacific Online Limited:O	10,000	18,000		0.00	2009-09-11
538	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,400	507,840		0.00	2009-11-04
539	3328	Bank of Communications Co., Ltd.:H	248,000	2,328,720		0.00	2009-11-03
540	0666	SHK Hong Kong Industries Limited:O	40,000	8,200		0.00	2007-09-03
541	0199	ITC Properties Group Limited:O	5,024	5,727		0.00	2009-03-31
542	8089	Chinese Strategic Holdings Limited:O	6,000	5,640		0.00	2009-08-03
543	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	277,860		0.00	2009-10-19
544	0755	DevGreat Group Limited:O	108,000	36,720		0.00	2009-10-20
545	0226	LIPPO LIMITED (HK):O	5,250	12,810		0.00	2009-08-27
546	0063	China Asia Valley Group Limited:O	25,000	5,375		0.00	2007-06-26
547	0743	Asia Cement (China) Holdings Corporation:O	16,000	77,920		0.00	2009-10-28
548	1812	Shandong Chenming Paper Holdings Limited:H	4,000	21,880		0.00	2009-10-30
549	0285	BYD Electronic (International) Company Limited:O	23,000	172,960		0.00	2009-11-02
550	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	30,900		0.00	2007-06-26
551	8123	Sinofortune Financial Holdings Limited:O	30,000	7,500		0.00	2007-12-07
552	0066	MTR CORPORATION LIMITED:O	57,747	1,556,282		0.00	2009-11-03
553	3933	United Laboratories International Holdings Limited (The):O	12,000	43,800		0.00	2009-10-29
554	1398	Industrial and Commercial Bank of China Limited:H	829,000	5,264,150		0.00	2009-11-04
555	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,600		0.00	2009-09-18
556	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-06-26
557	0744	LIPPO LIMITED (HK):Wrnt	525	158		0.00	2008-07-04
558	0565	Art Group Holdings Limited (KY):O	10,000	2,420		0.00	2008-05-22
559	0380	China Pipe Group Limited (BM):O	120,000	6,960		0.00	2009-07-16
560	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	30,200		0.00	2009-10-27
561	1211	BYD COMPANY LIMITED:H	7,500	547,500		0.00	2009-11-04
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	132,480		0.00	2009-08-26
563	0347	Angang Steel Company Limited:H	10,000	140,400		0.00	2009-10-13
564	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2007-11-08
565	0700	TENCENT HOLDINGS LIMITED:O	16,500	2,308,350		0.00	2009-11-02
566	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,507	218,661		0.00	2009-10-21
567	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	64,000		0.00	2009-11-04
568	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,000	663,400		0.00	2009-11-04
569	0011	HANG SENG BANK, LIMITED:O	17,100	1,927,170		0.00	2009-11-02
570	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,400		0.00	2009-10-09
571	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	232,500		0.00	2009-10-16
572	0297	Sinofert Holdings Limited:O	61,000	253,150		0.00	2009-10-29
573	0773	China Metal Recycling (Holdings) Limited:O	9,000	97,920		0.00	2009-11-03
574	0302	OCBC Bank (Hong Kong) Limited:O	2,500	188,750		0.00	2009-10-12
575	0476	Ev Dynamics (Holdings) Limited:O	10,500	4,410		0.00	2009-08-11
576	1003	Huanxi Media Group Limited:O	3,000	750		0.00	2009-10-15
577	0144	China Merchants Port Holdings Company Limited:O	20,000	501,000		0.00	2009-09-22
578	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,727	519,054		0.00	2009-10-22
579	0305	Wuling Motors Holdings Limited:O	7,500	7,350		0.00	2008-06-13
580	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	21,500		0.00	2009-10-27
581	0880	SJM Holdings Limited:O	40,000	163,600		0.00	2009-11-04
582	0891	Trinity Limited (BM):O	12,000	28,200		0.00	2009-11-04
583	1899	Xingda International Holdings Limited:O	11,000	40,590		0.00	2009-09-22
584	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	117,600		0.00	2009-10-23
585	0573	Tao Heung Holdings Limited:O	8,000	21,440		0.00	2009-10-15
586	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,891	1,330		0.00	2009-05-12
587	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	196,420		0.00	2009-11-03
588	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	90,300		0.00	2009-10-30
589	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2009-05-08
590	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	181,800		0.00	2009-08-26
591	0493	GOME Retail Holdings Limited:O	113,800	269,706		0.00	2009-10-07
592	2007	Country Garden Holdings Company Limited:O	124,000	383,160		0.00	2009-11-02
593	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,500		0.00	2009-05-27
594	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-19
595	8007	Global Strategic Group Limited:O	1,089	512		0.00	2009-06-24
596	0320	COMPUTIME GROUP LIMITED:O	6,000	4,020		0.00	2007-06-26
597	0883	CNOOC LIMITED:O	319,000	3,789,720		0.00	2009-11-03
598	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2009-09-21
599	1686	SUNEVISION HOLDINGS LTD.:O	14,000	12,320		0.00	2008-08-25
600	0196	Honghua Group Limited:O	22,000	34,980		0.00	2009-10-22
601	0998	China CITIC Bank Corporation Limited:H	83,000	507,960		0.00	2009-10-28
602	0945	MANULIFE FINANCIAL CORPORATION:O	10,498	1,568,401		0.00	2009-11-04
603	0124	Guangdong Land Holdings Limited:O	11,000	14,520		0.00	2009-06-11
604	0806	Value Partners Group Limited:O	10,000	35,100		0.00	2009-08-26
605	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,566	36,190		0.00	2009-10-28
606	0106	Landsea Green Management Limited:O	11,400	3,591		0.00	2007-11-22
607	0062	Transport International Holdings Limited:O	2,400	52,440		0.00	2008-12-22
608	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	2,800		0.00	2009-09-02
609	0605	China Financial Services Holdings Limited:O	10,000	3,400		0.00	2009-07-17
610	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	231,500		0.00	2009-10-29
611	0393	Glorious Sun Enterprises Limited:O	6,000	14,580		0.00	2007-06-26
612	0477	AUPU Group Holding Company Limited:O	4,000	4,760		0.00	2009-08-17
613	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	145,420		0.00	2009-10-29
614	1898	China Coal Energy Company Limited:H	23,000	268,640		0.00	2009-10-12
615	3382	Tianjin Port Development Holdings Limited:O	10,000	29,000		0.00	2009-05-25
616	0004	Wharf (Holdings) Limited (The):O	15,375	648,825		0.00	2009-07-23
617	0428	Cocoon Holdings Limited:O	216	1,056		0.00	2007-06-26
618	1838	China Properties Group Limited:O	10,000	23,900		0.00	2009-06-10
619	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	135,000		0.00	2009-10-20
620	1097	i-CABLE Communications Limited:O	10,800	10,260		0.00	2007-06-26
621	1361	361 Degrees International Limited:O	11,000	46,200		0.00	2009-10-12
622	1088	China Shenhua Energy Company Limited:H	18,000	651,600		0.00	2009-11-04
623	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	949,725		0.00	2009-11-03
624	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	98,040		0.00	2009-10-22
625	0941	China Mobile Limited (HK):O	104,000	7,685,600		0.00	2009-11-04
626	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	990,360		0.00	2009-10-23
627	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,427	255,000		0.00	2009-11-04
628	0522	ASMPT Limited:O	2,000	117,300		0.00	2009-10-15
629	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	40,200		0.00	2009-11-04
630	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	4,300		0.00	2007-09-28
631	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-10-16
632	0055	Neway Group Holdings Limited:O	50,000	10,750		0.00	2009-09-18
633	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	117,000		0.00	2009-10-29
634	2357	AviChina Industry & Technology Company Limited:H	8,000	19,920		0.00	2009-11-04
635	8079	Wisdomcome Group Holdings Limited:O	2,242	448		0.00	2009-09-28
636	1832	Lotte Mart China Co., Ltd.:O	4,000	21,360		0.00	2007-11-01
637	0822	Ka Shui International Holdings Limited:O	4,000	1,620		0.00	2007-10-04
638	0164	China Baoli Technologies Holdings Limited:O	12,500	2,488		0.00	2009-10-21
639	1208	MMG Limited (HK):O	9,000	18,630		0.00	2009-08-17
640	1038	CK Infrastructure Holdings Limited:O	10,000	273,500		0.00	2009-10-21
641	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	3,390		0.00	2009-05-13
642	0800	A8 New Media Group Limited:O	2,000	6,900		0.00	2009-10-08
643	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,000	2,115		0.00	2009-10-20
644	1882	Haitian International Holdings Limited:O	7,000	24,150		0.00	2009-08-06
645	1688	Alibaba.com Limited:O	22,000	389,840		0.00	2009-10-28
646	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,100	1,282,050		0.00	2009-11-03
647	0291	China Resources Beer (Holdings) Company Limited:O	10,000	262,500		0.00	2009-11-04
648	1338	BaWang International (Group) Holding Limited:O	12,000	38,400		0.00	2009-11-03
649	0970	New Sparkle Roll International Group Limited:O	10,000	5,700		0.00	2007-09-10
650	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	454,920		0.00	2009-11-03
651	0303	VTECH HOLDINGS LIMITED:O	1,000	64,550		0.00	2009-10-09
652	0939	CHINA CONSTRUCTION BANK CORPORATION:H	908,000	6,147,160		0.00	2009-11-04
653	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	198,400		0.00	2009-11-04
654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	536,960		0.00	2009-11-03
655	0848	Maoye International Holdings Limited:O	20,000	42,000		0.00	2009-10-28
656	0606	China Agri-Industries Holdings Limited:O	15,000	111,000		0.00	2009-10-28
657	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2009-06-24
658	0143	Guoan International Limited:O	20,000	1,140		0.00	2007-10-30
659	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,040		0.00	2009-04-23
660	1383	LET Group Holdings Limited:O	4,000	3,920		0.00	2009-07-31
661	3339	Lonking Holdings Limited:O	8,000	35,600		0.00	2009-10-23
662	8178	China Information Technology Development Limited:O	24,000	2,424	*	0.00	2008-01-10
663	1813	KWG Group Holdings Limited:O	10,500	57,750		0.00	2009-11-04
664	0472	New Silkroad Culturaltainment Limited:O	5,000	2,800		0.00	2007-11-05
665	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	185,000		0.00	2009-10-14
666	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	17,040		0.00	2009-05-25
667	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,000		0.00	2009-09-11
668	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	24,600		0.00	2007-09-18
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	76,000		0.00	2009-10-15
670	3823	Tech Pro Technology Development Limited:O	2,000	326		0.00	2007-09-06
671	1182	Success Dragon International Holdings Limited:O	20,050	1,925		0.00	2009-09-24
672	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,760		0.00	2009-09-14
673	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	45,400		0.00	2009-10-28
674	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,000	41,580		0.00	2009-06-18
675	0083	SINO LAND COMPANY LIMITED:O	14,600	208,488		0.00	2009-10-30
676	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,140		0.00	2009-10-28
677	1124	COASTAL GREENLAND LIMITED:O	8,000	5,200		0.00	2009-09-08
678	1193	China Resources Gas Group Limited:O	4,000	30,000	*	0.00	2009-03-31
679	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	185,380		0.00	2009-10-29
680	0715	China Oceanwide Holdings Limited:O	24,000	13,920		0.00	2009-09-22
681	2883	China Oilfield Services Limited:H	4,000	34,400		0.00	2009-09-23
682	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	196,080		0.00	2009-11-04
683	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,016	427		0.00	2009-07-06
684	0600	China Infrastructure Investment Limited:O	10,000	2,480		0.00	2007-09-27
685	0546	Fufeng Group Limited:O	4,000	15,960		0.00	2009-10-29
686	0203	DENWAY MOTORS LIMITED:O	18,000	75,060		0.00	2009-10-30
687	2331	LI NING COMPANY LIMITED:O	2,500	55,500		0.00	2009-10-27
688	1968	Peak Sport Products Co., Limited:O	5,000	17,000		0.00	2009-10-06
689	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,500		0.00	2009-09-22
690	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,816		0.00	2009-07-21
691	3383	Agile Group Holdings Limited (KY):O	8,000	82,560		0.00	2009-10-30
692	0779	PT International Development Corporation Limited:Wrnt	1,200	12	*	0.00	2009-06-24
693	0494	LI & FUNG LIMITED:O	8,000	262,800		0.00	2009-11-04
694	0489	DongFeng Motor Group Company Limited (CN):H	6,000	63,120		0.00	2009-11-02
695	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,080	13,406		0.00	2009-07-08
696	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360	*	0.00	2007-06-26
697	3308	Golden Eagle Retail Group Limited:O	4,000	55,840		0.00	2009-10-22
698	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,000		0.00	2009-10-16
699	0712	Comtec Solar Systems Group Limited:O	2,000	3,540		0.00	2009-10-30
700	3337	Anton Oilfield Services Group:O	4,000	3,320		0.00	2009-08-12
701	0903	TPV TECHNOLOGY LIMITED:O	4,000	22,240		0.00	2009-09-18
702	0006	Power Assets Holdings Limited:O	4,000	166,800		0.00	2009-08-20
703	0538	Ajisen (China) Holdings Limited:O	2,000	13,460		0.00	2009-10-19
704	0445	CIMC-TianDa Holdings Company Limited:O	5,000	1,600		0.00	2008-07-04
705	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,733	210,728		0.00	2009-10-23
706	3323	China National Building Material Company Limited:H	2,000	32,800		0.00	2009-10-19
707	1386	Vestate Group Holdings Limited:O	1,000	810		0.00	2007-07-11
708	0479	CIL HOLDINGS LIMITED:O	9,600	240	*	0.00	2007-06-26
709	0506	China Foods Limited:O	4,000	23,240		0.00	2009-08-11
710	2038	FIH Mobile Limited:O	10,000	72,100		0.00	2009-10-23
711	0683	KERRY PROPERTIES LIMITED:O	2,000	84,000		0.00	2009-10-09
712	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,212	26,493		0.00	2009-10-23
713	0741	Kingston Financial Group Limited:Wrnt	2,000	60		0.00	2008-06-12
714	1836	Stella International Holdings Limited:O	1,000	14,340		0.00	2008-10-21
715	0497	CSI Properties Limited (BM):O	10,000	2,130		0.00	2009-07-30
716	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	149,750		0.00	2009-10-30
717	0282	NEXT DIGITAL LIMITED:O	2,800	2,800		0.00	2009-06-23
718	1031	Kingston Financial Group Limited:O	10,000	2,750		0.00	2009-10-13
719	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	992		0.00	2009-02-12
720	0922	Anxian Yuan China Holdings Limited:O	2,000	1,020		0.00	2009-09-28
721	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,060		0.00	2008-06-16
722	0283	Goldin Properties Holdings Limited:O	1,200	3,624		0.00	2009-07-30
723	0720	AUTO ITALIA HOLDINGS LIMITED:O	435	318		0.00	2008-05-09
724	0189	DONGYUE GROUP LIMITED:O	2,000	1,700		0.00	2009-02-26
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	38,700		0.00	2009-11-04
726	0499	Qingdao Holdings International Limited:O	460	451		0.00	2009-06-24
727	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,100	58,190		0.00	2009-11-03
728	2888	STANDARD CHARTERED PLC:O	1,744	338,162		0.00	2009-11-04
729	0901	Goldstone Investment Group Limited:O	800	63		0.00	2008-06-27
730	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,424	215		0.00	2009-09-29
731	0851	Sheng Yuan Holdings Limited:O	500	835		0.00	2009-06-11
732	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	160,640		0.00	2009-11-02
733	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2009-06-09
734	0279	Arta TechFin Corporation Limited:O	107	70		0.00	2009-08-21
735	0001	CK Hutchison Holdings Limited:O	1,000	97,250		0.00	2009-10-12
736	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,003	2,156		0.00	2009-09-24
737	1109	CHINA RESOURCES LAND LIMITED:O	2,000	37,040		0.00	2009-10-22
738	2356	DAH SING BANKING GROUP LIMITED:O	400	4,376		0.00	2009-07-24
739	0577	South Shore Holdings Limited:O	200	120		0.00	2007-06-26
740	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	190	122		0.00	2008-05-20
741	0813	Shimao Group Holdings Limited:O	1,000	14,240		0.00	2009-11-03
742	0147	International Business Settlement Holdings Limited:O	5,000	6,150		0.00	2009-09-08
743	1368	Xtep International Holdings Limited:O	500	1,845		0.00	2009-09-21
744	0159	Brockman Mining Limited:O	600	756		0.00	2007-09-12
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,664		0.00	2009-06-24
746	8100	Famous Tech International Holdings Limited:O	119	15		0.00	2007-10-31
747	0059	Skyfame Realty (Holdings) Limited:O	8	4	*	0.00	2008-12-17

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