Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0918	Majestic Dragon AeroTech Holdings Limited:O	9,880,000	1,630,200		1.37	2009-11-03
2	0055	Neway Group Holdings Limited:O	107,470,000	23,106,050		1.05	2009-10-12
3	0128	ENM Holdings Limited (HK):O	16,720,000	5,684,800		1.01	2009-11-04
4	8071	China Netcom Technology Holdings Limited:O	26,100,000	3,680,100		0.74	2009-10-02
5	0221	Easy One Financial Group Limited:O	39,176,000	9,402,240		0.51	2009-11-03
6	2086	Leadway Technology Investment Group Limited:O	1,232,000	492,800		0.44	2007-10-10
7	8317	Finet Group Limited:O	3,740,000	273,020		0.42	2009-10-15
8	1130	China Environmental Resources Group Limited:O	24,580,000	3,564,100		0.39	2009-11-04
9	0329	OCI International Holdings Limited:O	5,308,000	971,364	*	0.35	2009-08-18
10	1131	Agritrade Resources Limited:O	825,000	561,000		0.21	2009-10-30
11	1046	Universe Entertainment and Culture Group Company Limited:O	3,350,000	281,400		0.21	2009-10-02
12	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-04-17
13	0364	Blockchain Group Company Limited:O	1,832,200	659,592		0.15	2009-10-21
14	0561	HONGKONG CHINESE LIMITED:Wrnt	290,442	18,588		0.14	2009-08-11
15	0766	Sino Prosper (Group) Holdings Limited:O	3,720,000	885,360		0.14	2009-10-23
16	8166	China Eco-Farming Limited:O	1,000,000	200,000		0.13	2009-10-29
17	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	482,000	6,989,000		0.13	2009-11-04
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,202,000	396,360		0.12	2009-01-09
19	0582	Shin Hwa World Limited:O	305,000	463,600		0.11	2009-01-19
20	1026	Universal Technologies Holdings Limited:O	1,610,000	293,020		0.11	2009-06-11
21	0228	China Energy Development Holdings Limited:O	3,792,000	1,554,720		0.10	2009-11-04
22	1141	CMBC Capital Holdings Limited:O	2,000,000	480,000		0.10	2009-08-27
23	0240	BUILD KING HOLDINGS LIMITED:O	909,900	245,673		0.10	2009-10-22
24	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,567,500	8,140,500		0.10	2009-11-04
25	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,150,000	897,000		0.09	2009-10-23
26	0332	Yuan Heng Gas Holdings Limited:O	738,000	84,132		0.09	2009-08-04
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	240,000	172,800		0.09	2009-10-30
28	0515	China Silver Technology Holdings Limited:O	216,000	319,680		0.09	2009-11-04
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,224,848	3,003,545		0.09	2009-11-04
30	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,840,000	1,305,600		0.08	2009-11-04
31	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,448,000	419,496		0.08	2009-08-10
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	146,000	116,800		0.07	2009-07-29
33	8130	Dadi International Group Limited:O	128,100	49,319		0.07	2009-08-06
34	0397	Minerva Group Holding Limited:O	491,145	275,041		0.07	2009-11-04
35	0692	Shenzhou Space Park Group Limited:O	250,000	52,500	*	0.07	2007-11-28
36	8143	Good Fellow Healthcare Holdings Limited:O	2,900,000	162,400	*	0.06	2009-10-09
37	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	94,336		0.06	2007-06-26
38	0621	Taung Gold International Limited:O	72,000	151,200		0.06	2009-09-18
39	0009	KEYNE LTD:O	1,280,000	236,800		0.06	2009-10-29
40	1234	China Lilang Limited:O	703,000	2,629,220		0.06	2009-10-23
41	0310	Prosperity Investment Holdings Limited:O	75,000	108,000		0.06	2008-03-18
42	0727	Crown International Corporation Limited:O	850,000	382,500		0.06	2009-10-30
43	0504	PALIBURG HOLDINGS LIMITED:Wrnt	600,000	37,800		0.05	2008-03-12
44	0372	PT International Development Corporation Limited:O	360,760	169,557		0.05	2009-10-16
45	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	50,000		0.05	2009-11-04
46	1075	CAPINFO COMPANY LIMITED:H	360,000	111,600		0.05	2009-07-08
47	0149	China Agri-Products Exchange Limited:O	1,350,000	206,550		0.05	2009-11-03
48	1178	Huiyin Holdings Group Limited:O	400,000	44,000		0.05	2007-06-26
49	0343	CULTURECOM HOLDINGS LIMITED:O	310,000	130,200		0.04	2009-03-26
50	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	780,000	269,100		0.04	2009-09-11
51	0730	Capital Industrial Financial Services Group Limited:O	510,000	219,300		0.04	2007-11-06
52	1180	Paradise Entertainment Limited (BM):O	216,000	52,488		0.04	2009-10-16
53	0860	Apollo Future Mobility Group Limited:O	420,000	336,000		0.04	2009-10-19
54	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	571,160		0.04	2009-10-22
55	0736	China Properties Investment Holdings Limited:O	1,605,000	181,365		0.04	2009-10-20
56	1094	Cherish Sunshine International Limited:O	1,360,000	1,074,400		0.04	2009-09-30
57	0628	Tong Tong AI Social Group Limited:O	392,000	107,800		0.04	2009-10-13
58	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,140,000	558,600		0.04	2009-10-22
59	0729	FDG Electric Vehicles Limited:O	760,060	70,686		0.04	2008-12-30
60	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-16
61	1207	SRE Group Limited:O	1,486,000	1,381,980		0.04	2009-11-04
62	0690	Uni-Bio Science Group Limited:O	535,000	283,550		0.04	2009-11-03
63	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	12,900		0.04	2009-10-30
64	1182	Success Dragon International Holdings Limited:O	2,531,350	243,010		0.04	2009-09-30
65	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	960,000	99,840		0.04	2009-10-23
66	0985	CST Holding (HK) Limited (KY):O	1,237,680	340,362		0.04	2009-10-16
67	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	306,440		0.04	2009-10-19
68	2310	Times Universal Group Holdings Limited:O	120,000	48,600		0.04	2009-08-11
69	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	588,000	441,000		0.04	2009-11-04
70	3378	Xiamen International Port Co., Ltd:H	350,000	518,000		0.04	2009-10-19
71	0067	China Lumena New Materials Corp.:O	676,000	1,946,880		0.03	2009-11-03
72	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,346,600	532,109		0.03	2009-10-16
73	0479	CIL HOLDINGS LIMITED:O	2,124,400	53,110	*	0.03	2007-06-26
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	295,000	50,150		0.03	2008-05-21
75	0171	Silver Grant International Holdings Group Limited:O	568,000	1,011,040		0.03	2009-11-04
76	0324	APAC Resources Limited:Wrnt	40,000	12,000		0.03	2007-11-29
77	1191	China Gem Holdings Limited:O	710,000	117,150		0.03	2009-07-21
78	0500	Frontier Services Group Limited:O	333,012	183,157		0.03	2009-10-20
79	0340	Tongguan Gold Group Limited:O	1,777,000	497,560		0.03	2009-11-04
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	214,000	63,130		0.03	2008-10-13
81	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	312,500		0.03	2009-06-15
82	0523	CST Holding (HK) Limited (KY):Wrnt	146,880	19,976		0.03	2009-06-05
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	384,000	407,040		0.03	2009-08-19
84	0326	CHINA STAR ENTERTAINMENT LIMITED:O	501,568	75,737		0.03	2009-10-29
85	0409	STONE GROUP HOLDINGS LIMITED:O	544,000	258,400	*	0.03	2009-09-28
86	0491	Emperor Culture Group Limited:O	525,000	26,775		0.03	2009-04-24
87	1049	Celestial Asia Securities Holdings Limited:O	55,423	99,207		0.03	2008-08-11
88	0260	AVIC Joy Holdings (HK) Limited:O	481,000	139,490		0.03	2008-09-22
89	0865	Jiande International Holdings Limited:O	504,000	108,360		0.03	2009-11-04
90	0718	Tai United Holdings Limited:O	132,210	50,901		0.03	2009-07-28
91	1041	Lamtex Holdings Limited:O	3,300,000	122,100		0.03	2009-10-28
92	6051	Youzan Technology Limited:O	500,000	56,500		0.02	2009-08-06
93	0622	Oshidori International Holdings Limited:O	1,740,150	217,519		0.02	2009-11-02
94	0689	EPI (Holdings) Limited:O	1,424,920	349,105		0.02	2009-11-03
95	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	9,300		0.02	2007-10-05
96	2006	Shanghai Jin Jiang Capital Company Limited:H	328,000	836,400		0.02	2009-11-04
97	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,338,000	2,328,120		0.02	2009-11-04
98	8063	Global Mastermind Holdings Limited:O	28,060	19,361		0.02	2009-10-07
99	3813	Pou Sheng International (Holdings) Limited:O	990,000	1,237,500		0.02	2009-10-29
100	0123	Yuexiu Property Company Limited:O	1,620,000	3,774,600		0.02	2009-11-04
101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	550,000	66,000	*	0.02	2008-06-12
102	0090	Puxing Energy Limited:O	90,000	177,300		0.02	2009-10-19
103	2309	ZO Future Group:O	680,000	258,400		0.02	2009-11-04
104	1225	Lerado Financial Group Company Limited:O	154,000	127,820		0.02	2009-08-14
105	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	95,360		0.02	2009-08-20
106	0885	Rentian Technology Holdings Limited:O	451,500	45,602		0.02	2009-10-27
107	0459	Legend Upstar Holdings Limited (KY):O	1,700,000	105,400		0.02	2009-10-28
108	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	24,000		0.02	2008-10-29
109	1059	KANTONE HOLDINGS LIMITED:O	1,050,000	193,200		0.02	2009-08-04
110	8025	Asian Capital Resources (Holdings) Limited:O	192,000	130,560	*	0.02	2008-04-15
111	0989	China Changbaishan International Holdings Limited:O	560,000	99,680		0.02	2009-08-12
112	1399	Veson Holdings Limited (KY):O	202,000	197,960		0.02	2009-11-03
113	1717	Ausnutria Dairy Corporation Ltd:O	203,000	1,366,190		0.02	2009-11-04
114	2009	BBMG Corporation:H	226,000	1,749,240		0.02	2009-10-23
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500,000	280,000		0.02	2009-09-22
116	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	41,500		0.02	2008-10-31
117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	578,000	2,994,040		0.02	2009-11-04
118	0269	China Resources and Transportation Group Limited:O	1,906,300	306,914		0.02	2009-11-02
119	8228	National Arts Group Holdings Limited:O	200,000	27,000		0.02	2009-08-05
120	1051	G-Resources Group Limited:O	2,613,684	1,332,979		0.02	2009-11-04
121	0741	Kingston Financial Group Limited:Wrnt	273,333	8,200		0.02	2009-06-25
122	1033	Sinopec Oilfield Service Corporation:H	258,000	534,060		0.02	2009-10-15
123	0274	Renaissance Asia Silk Road Group Limited:O	392,000	125,440		0.02	2009-10-09
124	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	640,000	473,600		0.02	2009-11-04
125	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,480	172,577	*	0.02	2007-09-13
126	0850	Long Well International Holdings Limited:O	468,000	182,520		0.02	2009-10-28
127	0723	Reliance Global Holdings Limited (BM):O	1,566,000	134,676	*	0.02	2009-11-03
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,126,500	138,560		0.02	2009-11-02
129	0497	CSI Properties Limited (BM):O	1,395,000	297,135		0.02	2009-10-27
130	2357	AviChina Industry & Technology Company Limited:H	284,000	707,160		0.02	2009-11-03
131	2878	Solomon Systech (International) Limited:O	410,000	311,600		0.02	2009-10-28
132	8296	Sino-Life Group Limited:O	104,000	165,360		0.02	2009-11-03
133	3313	Meadville Holdings (BVI) Limited:O	327,000	703,050	*	0.02	2009-11-03
134	1053	Chongqing Iron & Steel Company Limited:H	88,000	255,200		0.02	2009-10-15
135	0383	Tian An Medicare Limited (BM):O	90,000	106,200		0.02	2009-10-16
136	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	66,600		0.02	2009-09-21
137	0666	SHK Hong Kong Industries Limited:O	600,000	123,000		0.02	2009-08-12
138	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	112,000	268,800		0.02	2009-11-04
139	0064	GET NICE HOLDINGS LIMITED:O	626,000	269,180		0.02	2009-11-04
140	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,280		0.02	2009-06-25
141	0600	China Infrastructure Investment Limited:O	630,000	156,240		0.02	2009-10-21
142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,690,000	67,600		0.02	2009-11-03
143	0166	New Times Corporation Limited (BM):O	760,000	250,800		0.02	2009-10-28
144	1031	Kingston Financial Group Limited:O	1,366,665	375,833		0.02	2009-11-04
145	0559	DeTai New Energy Group Limited:O	100,000	25,500		0.02	2009-08-04
146	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	122,760		0.02	2009-11-04
147	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	914,000	1,233,900		0.02	2009-11-04
148	0959	Century Entertainment International Holdings Limited:O	579,545	123,443		0.02	2009-09-14
149	0242	SHUN TAK HOLDINGS LIMITED:O	306,500	1,667,360		0.02	2009-11-02
150	0829	Shenguan Holdings (Group) Limited:O	250,000	1,130,000		0.02	2009-11-03
151	0519	Novautek Technologies Group Limited (BM):O	130,000	36,400		0.01	2009-08-19
152	3888	Kingsoft Corporation Limited:O	162,000	1,190,700		0.01	2009-11-03
153	0097	HENDERSON INVESTMENT LIMITED:O	450,000	283,500		0.01	2009-10-15
154	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	112,500		0.01	2009-10-30
155	0181	FUJIAN HOLDINGS LIMITED:O	78,000	52,260		0.01	2009-06-08
156	0724	Ruixin International Holdings Limited:O	570,000	359,100		0.01	2009-11-02
157	2338	WEICHAI POWER CO., LTD.:H	29,000	1,484,800		0.01	2009-11-04
158	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	55,000	121,000		0.01	2009-10-27
159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	93,090		0.01	2009-07-27
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	60,000		0.01	2009-10-09
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	210,180		0.01	2009-11-02
162	3883	China Aoyuan Group Limited:O	365,000	540,200		0.01	2009-09-16
163	1222	WANG ON GROUP LIMITED:O	377,481	78,516		0.01	2009-10-30
164	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	106,220		0.01	2009-10-27
165	0588	Beijing North Star Company Limited:H	98,000	278,320		0.01	2009-10-30
166	2366	SMI Culture & Travel Group Holdings Limited:O	99,396	174,937		0.01	2009-08-07
167	0309	Xinhua News Media Holdings Limited:O	104,000	24,544		0.01	2009-07-07
168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	73,200		0.01	2009-06-16
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	54,600		0.01	2009-11-02
170	0451	GCL New Energy Holdings Limited:O	7,500	11,625		0.01	2008-10-14
171	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	52,000		0.01	2008-02-04
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,200	29,718		0.01	2007-06-26
173	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	100,500		0.01	2009-10-29
174	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,194,150	507,514		0.01	2009-09-21
175	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,150		0.01	2009-01-19
176	0602	Jiahua Stores Holdings Limited:O	127,500	47,813		0.01	2009-06-12
177	0810	China Castson 81 Finance Company Limited (BM):O	200,000	41,200		0.01	2009-11-04
178	0241	Alibaba Health Information Technology Limited:O	456,000	113,544		0.01	2009-08-20
179	0167	IDT INTERNATIONAL LIMITED:O	306,000	62,730		0.01	2009-08-10
180	8011	Polyard Petroleum International Group Limited:O	660,000	58,740		0.01	2009-06-30
181	8173	Hephaestus Holdings Limited:O	630,000	68,670		0.01	2009-08-11
182	0304	PEACE MARK (HOLDINGS) LIMITED:O	150,500	225,750	*	0.01	2008-08-13
183	1111	Chong Hing Bank Limited:O	52,000	773,760		0.01	2009-11-03
184	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	21,000		0.01	2009-08-10
185	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	53,000		0.01	2007-09-21
186	2866	COSCO SHIPPING Development Co., Ltd.:H	443,000	1,240,400		0.01	2009-11-03
187	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,500	33,335		0.01	2007-07-18
188	8163	NOIZ Group Limited:O	520,000	148,200		0.01	2009-10-19
189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	384,000	1,428,480		0.01	2009-10-30
190	0161	AVIC International Holdings Limited:H	32,000	68,800		0.01	2009-10-22
191	0706	Beautiful China Holdings Company Limited:O	210,000	71,400		0.01	2009-09-10
192	2662	MH Development Limited:O	110,000	44,000		0.01	2008-05-19
193	0978	China Merchants Land Limited:O	120,000	14,400		0.01	2009-07-21
194	1888	Kingboard Laminates Holdings Limited:O	339,500	1,789,165		0.01	2009-09-01
195	3886	Town Health International Medical Group Limited:O	34,500	42,090		0.01	2009-08-31
196	0717	Emperor Capital Group Limited:O	96,000	40,320		0.01	2009-07-24
197	0617	PALIBURG HOLDINGS LIMITED:O	113,000	264,420		0.01	2009-10-05
198	0140	SANYUAN GROUP LIMITED:O	105,000	15,750	*	0.01	2007-08-31
199	0418	FOUNDER HOLDINGS LIMITED:O	124,000	44,020		0.01	2009-08-10
200	1076	Imperial Pacific International Holdings Limited:O	130,000	38,350	*	0.01	2007-06-26
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	86,000	105,780		0.01	2009-10-27
202	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	292,000	70,956		0.01	2009-10-20
203	1195	Kingwell Group Limited:O	60,000	20,700		0.01	2007-12-05
204	0245	China Vered Financial Holding Corporation Limited:O	785,400	172,788		0.01	2009-10-30
205	0910	China Sandi Holdings Limited:O	686,000	246,960		0.01	2009-09-25
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,000	2,116,800		0.01	2009-11-04
207	8351	Larry Jewelry International Company Limited:O	50,000	30,000		0.01	2009-10-20
208	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	137,360		0.01	2009-08-20
209	0353	Energy International Investments Holdings Limited:O	760,000	103,360		0.01	2009-11-02
210	0211	STYLAND HOLDINGS LIMITED:O	193,221	4,831	*	0.01	2007-06-26
211	1224	C C Land Holdings Limited:O	262,000	1,095,160		0.01	2009-11-03
212	0726	DIT Group Limited:O	35,000	14,875		0.01	2009-07-21
213	0928	King International Investment Limited (KY):O	224,000	89,600	*	0.01	2007-08-20
214	0613	Planetree International Development Limited:O	942,000	92,316		0.01	2009-08-07
215	8158	China Regenerative Medicine International Limited:O	250,000	81,250		0.01	2009-10-30
216	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	183,000	1,830		0.01	2008-08-01
217	0841	Asia Cassava Resources Holdings Limited:O	30,000	70,800		0.01	2009-10-29
218	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	176,400		0.01	2009-10-21
219	1099	SINOPHARM GROUP CO. LTD.:H	68,400	1,881,000		0.01	2009-11-04
220	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	78,000		0.01	2009-08-18
221	8236	Powerleader Science & Technology Group Limited:H	60,000	15,300		0.01	2009-09-21
222	2005	SSY Group Limited (KY):O	200,000	218,000		0.01	2009-09-24
223	1205	CITIC RESOURCES HOLDINGS LIMITED:O	596,000	1,335,040		0.01	2009-10-23
224	2868	Beijing Capital Land Co., Ltd.:H	100,000	331,000		0.01	2009-10-30
225	1889	Sanai Health Industry Group Company Limited:O	167,500	127,300		0.01	2009-07-23
226	0298	Chuang's China Investments Limited:O	148,000	62,160		0.01	2009-08-11
227	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,000	20,000		0.01	2007-10-02
228	3989	Capital Environment Holdings Limited:O	50,000	107,000		0.01	2009-10-14
229	0667	HannStar Board International Holdings Limited:O	126,000	262,080		0.01	2009-11-04
230	0295	KONG SUN HOLDINGS LIMITED:O	700,000	28,000		0.01	2009-09-21
231	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	306,000		0.01	2009-11-02
232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,294	54,689		0.01	2009-09-24
233	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	15,800		0.01	2009-08-04
234	2369	Coolpad Group Limited:O	192,000	268,800		0.01	2009-11-03
235	0076	Elate Holdings Limited:O	1,024,500	46,103		0.01	2009-06-11
236	0082	Crazy Sports Group Limited:O	208,000	438,880		0.01	2009-11-04
237	1893	China National Materials Company Limited:H	106,000	642,360		0.01	2009-10-29
238	0230	Minmetals Land Limited:O	213,000	513,330		0.01	2009-11-03
239	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	6,000		0.01	2008-04-29
240	0021	Great China Holdings (Hong Kong) Limited:O	70,000	69,300		0.01	2009-11-02
241	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,008,000	763,040	*	0.01	2009-11-03
242	0182	Concord New Energy Group Limited:O	650,000	565,500		0.01	2009-11-03
243	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	270,214	359,385		0.01	2009-10-28
244	0156	LIPPO CHINA RESOURCES LIMITED:O	815,770	132,155		0.01	2009-09-22
245	0697	Shoucheng Holdings Limited:O	710,000	965,600		0.01	2009-11-04
246	0866	China Qinfa Group Limited:O	90,000	174,600		0.01	2009-11-04
247	0431	Greater China Financial Holdings Limited:O	26,000	9,880		0.01	2007-08-03
248	0132	Hing Yip Holdings Limited (BM):O	100,000	21,000		0.01	2009-08-21
249	0022	MEXAN LIMITED (BM):O	110,000	12,760		0.01	2008-12-02
250	1097	i-CABLE Communications Limited:O	168,315	159,899		0.01	2009-08-14
251	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	14,000		0.01	2008-05-20
252	0091	Golden Century International Holdings Group Limited:O	550,000	54,450		0.01	2009-11-04
253	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	30,000		0.01	2009-09-17
254	2312	China Financial Leasing Group Limited:O	28,000	4,564		0.01	2009-07-07
255	0233	Mingyuan Medicare Development Company Limited:O	280,000	288,400		0.01	2009-11-04
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,050	2,121,236		0.01	2009-11-04
257	1045	APT SATELLITE HOLDINGS LIMITED:O	34,000	75,480		0.01	2009-09-28
258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	123,000		0.01	2007-06-26
259	0371	Beijing Enterprises Water Group Limited:O	281,500	582,705		0.01	2009-11-04
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,000	678,540		0.01	2009-11-04
261	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	11,250		0.01	2009-05-22
262	1063	SUNCORP TECHNOLOGIES LIMITED:O	164,000	38,540		0.01	2009-09-18
263	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
264	0279	Arta TechFin Corporation Limited:O	18,488	12,017		0.01	2009-08-21
265	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	88,800		0.01	2009-08-13
266	0674	China Tangshang Holdings Limited:O	780,000	195,000		0.01	2009-10-06
267	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	156,000	627,120		0.01	2009-11-04
268	1060	Damai Entertainment Holdings Limited (BM):O	115,000	48,300		0.01	2009-08-18
269	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	35,800		0.01	2009-08-13
270	1868	Neo-Neon Holdings Limited:O	66,500	349,790		0.01	2009-11-04
271	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	156,506	450,737		0.01	2009-11-03
272	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	168,000		0.01	2009-08-20
273	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	20,400		0.01	2007-06-26
274	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,272	12,778		0.01	2007-07-23
275	0661	China Daye Non-Ferrous Metals Mining Limited:O	390,500	261,635		0.01	2009-11-04
276	8150	Seamless Green China (Holdings) Limited:O	320,000	13,120	*	0.01	2009-10-28
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	236,550		0.01	2009-10-28
278	2345	Shanghai Prime Machinery Company Limited:H	56,000	80,640		0.01	2009-08-20
279	1382	Pacific Textiles Holdings Limited:O	105,000	397,950		0.01	2009-10-15
280	1618	Metallurgical Corporation of China Ltd.:H	210,000	1,102,500		0.01	2009-11-04
281	8129	Cloud Investment Holdings Limited (KY):O	600,000	55,800		0.01	2009-07-31
282	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	102,000		0.01	2009-05-27
283	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	389,000		0.01	2009-11-04
284	2383	TOM GROUP LIMITED:O	280,000	168,000		0.01	2009-10-12
285	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,000	33,600		0.01	2009-09-01
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	163,465	76,829		0.01	2009-08-05
287	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	82,880		0.01	2009-09-15
288	1118	GOLIK HOLDINGS LIMITED:O	40,000	12,600		0.01	2007-06-26
289	0346	Yanchang Petroleum International Limited:O	430,000	283,800		0.01	2009-10-28
290	0728	CHINA TELECOM CORPORATION LIMITED:H	970,000	3,346,500		0.01	2009-11-03
291	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,412	642,782		0.01	2009-11-04
292	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	1,415,000		0.01	2009-11-04
293	0681	Chinese People Holdings Company Limited:O	280,000	89,600		0.01	2009-06-17
294	1142	E&P Global Holdings Limited:O	700,000	33,600		0.01	2009-09-02
295	1102	Enviro Energy International Holdings Limited:O	158,000	104,280		0.01	2009-10-05
296	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	65,750	33,533		0.01	2008-09-22
297	0990	Deep Source Holdings Limited:O	60,000	120,600		0.01	2009-08-26
298	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	403,200		0.01	2009-08-25
299	0819	Tianneng Power International Limited:O	72,000	305,280		0.01	2009-11-03
300	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2007-08-21
301	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,200		0.01	2007-07-25
302	2330	China Uptown Group Company Limited:O	40,000	36,400		0.01	2009-09-02
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	125,300		0.01	2009-08-14
304	0886	Silver Base Group Holdings Limited:O	79,000	165,900		0.01	2009-10-27
305	0399	Starcoin Group Limited:O	400,000	252,000		0.01	2009-11-04
306	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,847	43,096		0.01	2009-06-18
307	8167	Neo Telemedia Limited:O	840,000	75,600		0.01	2009-10-05
308	0552	China Communications Services Corporation Limited:H	130,000	530,400		0.01	2009-11-04
309	0139	Smart Fish Wealthlink Holdings Limited:O	183,000	27,450		0.01	2009-06-04
310	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	14,250		0.01	2009-05-20
311	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	900,000	127,800		0.01	2009-10-30
312	0701	CNT GROUP LIMITED:O	100,000	18,300		0.01	2009-09-18
313	0008	PCCW LIMITED:O	426,833	806,714		0.01	2009-10-15
314	0637	Lee Kee Holdings Limited:O	52,000	44,200		0.01	2009-10-06
315	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	38,800		0.01	2007-06-26
316	0908	Zhuhai Holdings Investment Group Limited:O	70,000	58,800		0.01	2009-11-03
317	0164	China Baoli Technologies Holdings Limited:O	175,000	34,825		0.01	2009-10-21
318	0655	HONGKONG CHINESE LIMITED:O	112,444	78,711		0.01	2009-07-03
319	3918	NagaCorp Ltd.:O	128,844	124,979		0.01	2009-06-18
320	0925	Beijing Properties (Holdings) Limited:O	200,000	162,000		0.01	2009-10-30
321	0931	China HK Power Smart Energy Group Limited:O	280,000	93,800		0.01	2009-10-14
322	0362	China Zenith Chemical Group Limited:O	337,500	60,750		0.01	2009-10-30
323	0390	CHINA RAILWAY GROUP LIMITED:H	251,000	1,596,360		0.01	2009-11-03
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,000	71,280		0.01	2009-10-15
325	0185	Zensun Enterprises Limited:O	132,000	12,804		0.01	2009-06-10
326	8178	China Information Technology Development Limited:O	384,000	38,784	*	0.01	2008-05-16
327	0347	Angang Steel Company Limited:H	64,000	898,560		0.01	2009-10-30
328	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	35,200	286,880		0.01	2009-09-18
329	2886	Binhai Investment Company Limited:O	348,000	205,320		0.01	2009-11-03
330	8186	Almana Limited:O	110,000	16,390		0.01	2009-07-15
331	0311	LUEN THAI HOLDINGS LIMITED:O	57,000	42,180		0.01	2009-09-08
332	0112	Lerthai Group Limited:O	19,371	31,962		0.01	2009-01-13
333	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	149,600		0.01	2009-11-04
334	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,806	2,835,002		0.01	2009-10-27
335	0585	Imagi International Holdings Limited:O	204,000	41,820		0.01	2009-11-02
336	1109	CHINA RESOURCES LAND LIMITED:O	284,000	5,259,680		0.01	2009-11-04
337	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	28,000		0.01	2007-06-26
338	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	228,000	*	0.01	2009-07-30
339	0024	BURWILL HOLDINGS LIMITED:O	188,000	72,380		0.01	2009-10-19
340	0670	China Eastern Airlines Corporation Limited:H	164,000	347,680		0.01	2009-10-23
341	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	51,540	*	0.01	2009-06-09
342	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2007-12-10
343	1371	China Ecotourism Group Limited:O	400,000	124,000		0.01	2009-10-21
344	0276	Mongolia Energy Corporation Limited:O	327,868	1,121,309		0.01	2009-11-04
345	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	46,000	23,000		0.01	2009-10-16
346	1186	China Railway Construction Corporation Limited:H	110,500	1,160,250		0.01	2009-11-03
347	8088	8088 Investment Holdings Limited:O	16,000	2,752		0.01	2009-06-16
348	0761	Bel Global Resources Holdings Limited:O	140,000	25,060		0.01	2009-10-21
349	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,150		0.01	2009-06-25
350	1070	TCL Electronics Holdings Limited:O	52,500	328,650		0.01	2009-11-04
351	0307	Up Energy Development Group Limited:O	51,800	6,682		0.01	2009-06-17
352	0839	Anhui Tianda Oil Pipe Company Limited:H	13,000	49,920		0.01	2009-11-03
353	0318	Vongroup Limited:O	300,000	51,900		0.01	2009-11-02
354	0138	CCT Fortis Holdings Limited:O	32,950	32,291		0.01	2009-10-14
355	0406	YAU LEE HOLDINGS LIMITED:O	22,000	24,640		0.01	2009-06-24
356	0789	Artini Holdings Limited:O	50,000	40,000		0.01	2009-09-29
357	3323	China National Building Material Company Limited:H	60,000	984,000		0.00	2009-11-04
358	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	24,240		0.00	2009-08-07
359	1766	CRRC Corporation Limited:H	100,000	449,000		0.00	2009-10-14
360	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,630	15,560		0.00	2008-05-06
361	0498	Blue River Holdings Limited:O	223,000	81,395		0.00	2009-10-15
362	0753	Air China Limited:H	216,000	928,800		0.00	2009-11-03
363	0370	Hong Kong Robotics Group Holding Limited:O	100,000	27,000		0.00	2009-10-22
364	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	17,040		0.00	2009-06-12
365	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,637	57,310		0.00	2009-08-04
366	1163	Dejin Resources Group Company Limited:O	40,000	30,400		0.00	2009-10-14
367	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	32,400		0.00	2009-09-08
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	82,600		0.00	2009-11-03
369	0648	SoftMedx Healthcare Limited:O	620,000	39,680		0.00	2009-10-20
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	312,900		0.00	2009-10-30
371	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,863	64,824		0.00	2009-11-04
372	0597	China Resources Microelectronics Limited:O	400,000	80,400		0.00	2009-10-21
373	0054	HOPEWELL HOLDINGS LIMITED:O	40,000	980,000		0.00	2009-11-03
374	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,640	3,100		0.00	2009-07-22
375	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	320,000		0.00	2009-11-04
376	1215	Kai Yuan Holdings Limited:O	422,000	128,710		0.00	2009-09-10
377	0598	SINOTRANS LIMITED:H	80,000	171,200		0.00	2009-10-28
378	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	11,580		0.00	2007-06-29
379	0275	Master Glory Group Limited:O	24,377	13,407		0.00	2009-06-04
380	1069	China Health Technology Group Holding Company Limited:O	16,000	16,000		0.00	2009-10-15
381	0647	Joyce Boutique Group Limited:O	70,000	10,920		0.00	2009-08-03
382	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2007-11-29
383	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,512,400		0.00	2009-11-04
384	0635	PLAYMATES HOLDINGS LIMITED:O	9,400	27,072		0.00	2008-02-14
385	8017	Long Success International (Holdings) Limited:O	36,000	7,812		0.00	2009-08-27
386	0544	DAIDO GROUP LIMITED:O	206,000	7,622		0.00	2009-08-11
387	8066	Phoenitron Holdings Limited:O	20,000	33,000		0.00	2007-12-20
388	0862	Vision Values Holdings Limited:O	4,000	26,240		0.00	2009-04-21
389	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	23,760		0.00	2009-06-10
390	3330	Lingbao Gold Group Company Ltd.:H	12,000	35,280		0.00	2009-06-02
391	3889	Global Corn Group Limited:O	42,000	68,460		0.00	2009-11-04
392	0193	CAPITAL ESTATE LIMITED:O	850,000	34,000		0.00	2009-06-29
393	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	54,880		0.00	2009-11-03
394	0121	C.P. Lotus Corporation:O	360,000	45,360		0.00	2007-11-13
395	8089	Chinese Strategic Holdings Limited:O	22,000	20,680		0.00	2009-05-22
396	1800	China Communications Construction Company Limited:H	172,000	1,449,960		0.00	2009-11-03
397	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	116,930	2,222		0.00	2009-08-24
398	0633	China All Access (Holdings) Limited:O	40,000	66,000		0.00	2009-11-03
399	0565	Art Group Holdings Limited (KY):O	40,000	9,680		0.00	2009-08-18
400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	316,680		0.00	2009-10-29
401	0673	China Health Group Limited:O	9,000	3,870		0.00	2007-06-26
402	0656	FOSUN INTERNATIONAL LIMITED:O	245,500	1,303,605		0.00	2009-11-02
403	0933	Viva Goods Company Limited:O	126,230	19,692		0.00	2009-08-25
404	0485	China Sinostar Group Company Limited:O	30,000	8,250		0.00	2007-11-14
405	3938	Samling Global Limited:O	164,000	106,600		0.00	2009-10-23
406	8239	Capital Finance Holdings Limited:O	100,000	6,500		0.00	2009-07-20
407	2883	China Oilfield Services Limited:H	58,000	498,800		0.00	2009-10-29
408	1686	SUNEVISION HOLDINGS LTD.:O	74,207	65,302		0.00	2009-10-19
409	0040	Gold Peak Technology Group Limited:O	20,000	26,400		0.00	2009-05-29
410	0448	Branded Lifestyle Holdings Limited:O	35,342	16,964		0.00	2007-06-26
411	0524	Great Wall Terroir Holdings Limited:O	18,800	8,272		0.00	2007-06-26
412	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	50,400		0.00	2007-06-26
413	0190	HKC (HOLDINGS) LIMITED:O	306,255	189,878		0.00	2009-10-28
414	2889	Nickel Resources International Holdings Company Limited:O	74,000	111,000		0.00	2009-11-03
415	0528	Kingdom Holdings Limited (KY):O	22,000	6,930		0.00	2007-06-26
416	0660	Wai Chun Bio-Technology Limited:O	450,000	77,850		0.00	2009-10-20
417	0270	GUANGDONG INVESTMENT LIMITED:O	216,000	909,360		0.00	2009-10-28
418	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	5,000		0.00	2009-11-04
419	0603	China Oil And Gas Group Limited:O	152,600	122,080		0.00	2009-11-04
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	254,000	9,448,800		0.00	2009-11-03
421	8006	Sino Splendid Holdings Limited:O	3,650	15,038		0.00	2009-09-10
422	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	76,300		0.00	2009-04-14
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	28,000		0.00	2009-11-03
424	1083	Towngas Smart Energy Company Limited:O	65,705	205,000		0.00	2009-10-27
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	105,700		0.00	2009-10-28
426	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	130,680		0.00	2009-08-11
427	1208	MMG Limited (HK):O	66,200	137,034		0.00	2009-10-22
428	8250	Du Du Holdings Limited (KY):O	30,000	4,710		0.00	2009-09-30
429	1122	QINGLING MOTORS CO. LTD:H	40,000	72,000		0.00	2009-10-22
430	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	22,320		0.00	2009-11-02
431	0272	SHUI ON LAND LIMITED:O	159,050	779,345		0.00	2009-09-30
432	1886	China Huiyuan Juice Group Limited:O	45,500	230,230		0.00	2009-10-28
433	0222	MIN XIN HOLDINGS LIMITED:O	14,000	50,120		0.00	2009-08-24
434	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2007-06-26
435	0286	Aidigong Maternal & Child Health Limited (BM):O	72,282	23,853		0.00	2009-09-18
436	3993	CMOC Group Limited (CN):H	39,000	251,940		0.00	2009-10-28
437	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	9,630		0.00	2009-10-20
438	1010	Sky Blue 11 Company Limited:O	10,000	5,000		0.00	2007-07-13
439	0480	HKR INTERNATIONAL LIMITED:O	40,000	131,600		0.00	2008-08-14
440	0381	AOM International Group Company Limited:O	120,000	55,200		0.00	2009-10-30
441	1172	Magnus Concordia Group Limited:O	30,000	6,960		0.00	2009-07-06
442	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	81,900		0.00	2009-08-11
443	0806	Value Partners Group Limited:O	46,000	161,460		0.00	2009-05-13
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,000	83,520		0.00	2009-04-08
445	0901	Goldstone Investment Group Limited:O	28,000	2,212		0.00	2009-08-21
446	1125	LAI FUNG HOLDINGS LIMITED:O	230,000	62,100		0.00	2009-09-28
447	0196	Honghua Group Limited:O	92,000	146,280		0.00	2009-09-30
448	1159	Smart Digital Technology Group Limited:O	20,000	3,520		0.00	2008-02-29
449	0263	GT GROUP HOLDINGS LIMITED:O	140,800	27,738		0.00	2009-09-28
450	0103	Shougang Century Holdings Limited:O	54,000	45,360		0.00	2009-05-12
451	0419	Hony Media Group:O	520,000	28,600	*	0.00	2009-07-21
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,200	808,860		0.00	2009-10-30
453	0493	GOME Retail Holdings Limited:O	410,660	973,264		0.00	2009-11-04
454	8203	Kaisun Holdings Limited:O	50,000	54,500		0.00	2009-10-20
455	2340	ISP Holdings Limited:O	8,920	7,047		0.00	2009-08-03
456	1883	CITIC Telecom International Holdings Limited:O	53,000	152,640		0.00	2009-11-04
457	0672	Zhong An Group Limited:O	52,000	152,880		0.00	2009-07-31
458	3988	BANK OF CHINA LIMITED:H	2,028,000	9,166,560		0.00	2009-11-04
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,822	28,842		0.00	2009-06-19
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	129,200		0.00	2009-09-15
461	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,688	10,040		0.00	2007-10-23
462	0694	Beijing Capital International Airport Company Limited:H	48,000	257,760		0.00	2009-09-10
463	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	205,920		0.00	2009-11-03
464	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	11,200		0.00	2007-07-25
465	0297	Sinofert Holdings Limited:O	176,000	730,400		0.00	2009-10-07
466	2002	China Sunshine Paper Holdings Company Limited:O	10,000	18,800		0.00	2009-08-11
467	0755	DevGreat Group Limited:O	255,000	86,700		0.00	2009-10-23
468	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	18,000		0.00	2009-09-22
469	1104	APAC Resources Limited:O	140,000	79,800		0.00	2009-10-21
470	0261	GBA Holdings Limited:O	1,605,000	16,050		0.00	2009-08-07
471	0533	GOLDLION HOLDINGS LIMITED:O	24,000	48,000		0.00	2009-08-28
472	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	28,000	14,000		0.00	2009-08-27
473	0807	South China Holdings Company Limited:Wrnt	5,040	1,361		0.00	2009-08-26
474	0992	LENOVO GROUP LIMITED:O	226,000	989,880		0.00	2009-11-04
475	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	7,320		0.00	2009-09-01
476	1133	Harbin Electric Company Limited:H	16,000	115,200		0.00	2009-10-08
477	2088	Xiwang Property Holdings Company Limited:O	20,000	41,800		0.00	2009-10-28
478	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	21,600		0.00	2009-10-29
479	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	105,630		0.00	2009-09-16
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	177,120		0.00	2009-11-02
481	1184	S.A.S. Dragon Holdings Limited:O	6,000	6,180		0.00	2007-06-26
482	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,400		0.00	2009-05-27
483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	90,000	319,500		0.00	2009-10-15
484	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,000	8,236		0.00	2009-08-13
485	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2009-07-24
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	145,200		0.00	2009-11-03
487	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	93,340		0.00	2009-10-05
488	0505	Xingye Alloy Materials Group Limited (KY):O	14,000	15,680		0.00	2009-10-15
489	3322	Win Hanverky Holdings Limited:O	28,000	25,760		0.00	2009-07-30
490	0888	Bison Finance Group Limited:O	22,000	15,180		0.00	2007-10-08
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,100	3,187,800		0.00	2009-11-04
492	0554	Hans Group Holdings Limited (KY):O	80,000	30,800		0.00	2009-07-13
493	0490	ITC Properties Group Limited:Wrnt	52,000	520		0.00	2008-08-07
494	0894	Man Yue Technology Holdings Limited:O	10,000	24,000		0.00	2009-06-22
495	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,132	171		0.00	2008-02-01
496	1116	Huiyuan Cowins Technology Group Limited:O	12,000	9,000		0.00	2009-08-03
497	0043	C.P. POKPHAND CO. LTD.:O	60,000	22,800		0.00	2009-10-21
498	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	4,300		0.00	2007-07-24
499	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	93,600		0.00	2007-06-26
500	0199	ITC Properties Group Limited:O	9,600	10,944		0.00	2009-03-31
501	8010	Sing Pao Media Enterprises Limited:O	20,166	302	*	0.00	2007-06-26
502	1073	Da Yu Financial Holdings Limited:O	12,000	9,600		0.00	2008-06-19
503	1238	Powerlong Real Estate Holdings Limited:O	81,000	213,030		0.00	2009-10-22
504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,800		0.00	2009-06-01
505	1387	China Dili Group:O	440,000	624,800		0.00	2009-11-04
506	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,600		0.00	2009-10-09
507	0735	China Power Clean Energy Development Company Limited:O	140,000	71,400		0.00	2009-09-30
508	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	235,500		0.00	2009-11-04
509	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	42,100		0.00	2009-08-10
510	0817	China Jinmao Holdings Group Limited:O	178,000	393,380		0.00	2009-10-21
511	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,400	265,188		0.00	2009-11-04
512	0382	Welling Holding Limited:O	260,000	101,400		0.00	2009-10-29
513	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	15,200		0.00	2007-06-26
514	2727	Shanghai Electric Group Company Limited:H	56,000	208,320		0.00	2009-10-22
515	1899	Xingda International Holdings Limited:O	26,000	95,940		0.00	2009-10-15
516	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	999,320		0.00	2009-11-04
517	0506	China Foods Limited:O	52,000	302,120		0.00	2009-10-28
518	0512	Grand Pharmaceutical Group Limited:O	20,000	12,200		0.00	2007-07-23
519	0710	BOE Varitronix Limited:O	6,000	14,700		0.00	2009-06-08
520	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	619,200		0.00	2009-11-04
521	1836	Stella International Holdings Limited:O	14,500	207,930		0.00	2009-10-30
522	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2007-06-26
523	2700	Green International Holdings Limited:O	10,000	990	*	0.00	2008-09-03
524	0887	Emperor Watch & Jewellery Limited:O	80,000	24,800		0.00	2009-07-21
525	0102	Summit Ascent Holdings Limited:O	4,000	6,200		0.00	2007-06-26
526	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	28,320		0.00	2009-09-24
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	115,200		0.00	2009-10-30
528	0489	DongFeng Motor Group Company Limited (CN):H	50,000	526,000		0.00	2009-11-04
529	0186	Nimble Holdings Company Limited:O	8,000	4,400		0.00	2007-06-26
530	0715	China Oceanwide Holdings Limited:O	154,000	89,320		0.00	2009-11-04
531	0202	EverChina Int'l Holdings Company Limited:O	380,000	31,540	*	0.00	2009-08-24
532	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	242,880		0.00	2009-10-19
533	3983	China BlueChemical Ltd.:H	30,000	128,700		0.00	2009-07-31
534	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	192,300		0.00	2009-09-10
535	0546	Fufeng Group Limited:O	28,000	111,720		0.00	2009-10-29
536	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	86,220		0.00	2009-10-19
537	1149	Anxin-China Holdings Limited:O	12,000	8,760		0.00	2007-06-26
538	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,400		0.00	2009-07-16
539	0620	DTXS Silk Road Investment Holdings Company Limited:O	165,000	6,600		0.00	2009-07-15
540	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	203,400		0.00	2009-10-30
541	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	12,600		0.00	2009-08-20
542	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,500	224,460		0.00	2009-11-03
543	0110	China Fortune Holdings Limited:O	6,000	2,250		0.00	2007-07-17
544	3303	Jutal Offshore Oil Services Limited:O	8,000	8,720		0.00	2009-06-18
545	0856	VSTECS Holdings Limited:O	20,000	29,600		0.00	2009-07-20
546	3823	Tech Pro Technology Development Limited:O	10,000	1,630		0.00	2009-11-03
547	0606	China Agri-Industries Holdings Limited:O	61,000	451,400		0.00	2009-11-03
548	0083	SINO LAND COMPANY LIMITED:O	76,063	1,086,180		0.00	2009-10-23
549	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	160,680		0.00	2009-10-30
550	0773	China Metal Recycling (Holdings) Limited:O	16,200	176,256		0.00	2009-10-29
551	0143	Guoan International Limited:O	80,000	4,560		0.00	2007-06-26
552	0857	PETROCHINA COMPANY LIMITED:H	326,000	3,139,380		0.00	2009-11-03
553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,000	81,700		0.00	2009-09-16
554	0163	Emperor International Holdings Limited:O	30,000	41,400		0.00	2009-08-20
555	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	36,480		0.00	2009-11-04
556	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,000	162,000		0.00	2009-09-30
557	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	9,660		0.00	2009-07-29
558	0002	CLP HOLDINGS LIMITED:O	36,000	1,872,000		0.00	2009-11-04
559	2168	AirPower Technologies Limited:O	27,000	234,900		0.00	2009-11-04
560	0404	Hsin Chong Group Holdings Limited:O	10,000	7,600		0.00	2008-02-29
561	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	65,000	14,235		0.00	2009-10-08
562	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	43,340		0.00	2009-04-01
563	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	115,010		0.00	2009-10-23
564	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,522	530,360		0.00	2009-11-03
565	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,200	1,822		0.00	2009-07-27
566	2349	China City Infrastructure Group Limited:O	100,000	14,800		0.00	2009-11-03
567	0358	Jiangxi Copper Company Limited:H	20,000	363,600		0.00	2009-10-27
568	3998	Bosideng International Holdings Limited:O	112,000	168,000		0.00	2009-10-29
569	0094	Greenheart Group Limited:O	4,450	8,455		0.00	2009-10-14
570	1055	China Southern Airlines Company Limited:H	35,000	78,400		0.00	2009-10-20
571	0144	China Merchants Port Holdings Company Limited:O	34,000	851,700		0.00	2009-10-28
572	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	12,640		0.00	2009-10-28
573	1333	China Zhongwang Holdings Limited:O	74,800	549,032		0.00	2009-11-03
574	0160	Hon Kwok Land Investment Company, Limited:O	6,592	16,876		0.00	2007-09-13
575	0587	Hua Han Health Industry Holdings Limited:O	18,000	23,040		0.00	2009-06-16
576	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2008-05-29
577	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	40,560		0.00	2009-10-12
578	1898	China Coal Energy Company Limited:H	55,000	642,400		0.00	2009-11-04
579	3800	GCL Technology Holdings Limited (KY):O	164,000	300,120		0.00	2009-11-03
580	0596	Inspur Digital Enterprise Technology Limited:O	50,000	56,000		0.00	2009-11-02
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,953	4,346		0.00	2008-05-09
582	0410	SOHO CHINA LIMITED:O	68,500	289,755		0.00	2009-11-03
583	0800	A8 New Media Group Limited:O	6,000	20,700		0.00	2009-08-18
584	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	16,560		0.00	2007-06-26
585	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2008-10-08
586	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,500		0.00	2009-06-16
587	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	426,920		0.00	2009-11-03
588	3968	CHINA MERCHANTS BANK CO., LTD.:H	44,500	952,300		0.00	2009-11-03
589	8021	WLS HOLDINGS LIMITED (BM):O	10,000	1,660		0.00	2007-12-14
590	0011	HANG SENG BANK, LIMITED:O	24,355	2,744,809		0.00	2009-10-22
591	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,020		0.00	2009-11-04
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,080	1,528,666		0.00	2009-07-17
593	3991	Changhong Jiahua Holdings Limited:O	4,000	9,200		0.00	2007-06-26
594	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2009-09-04
595	3337	Anton Oilfield Services Group:O	26,000	21,580		0.00	2009-08-14
596	1338	BaWang International (Group) Holding Limited:O	36,000	115,200		0.00	2009-10-21
597	0476	Ev Dynamics (Holdings) Limited:O	15,500	6,510		0.00	2009-06-30
598	1227	National Investments Fund Limited:O	40,000	2,680		0.00	2007-11-16
599	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	10,320		0.00	2009-09-14
600	1211	BYD COMPANY LIMITED:H	9,500	693,500		0.00	2009-11-04
601	0748	China Renewable Energy Investment Limited:Wrnt	854	342		0.00	2009-06-19
602	0826	Tiangong International Company Limited:O	5,000	13,800		0.00	2008-09-01
603	0198	SMI Holdings Group Limited:O	28,062	7,296		0.00	2008-10-28
604	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
605	0119	Poly Property Group Co., Limited:O	35,000	319,200		0.00	2009-11-02
606	0757	Solargiga Energy Holdings Limited:O	20,000	34,600		0.00	2009-10-22
607	2007	Country Garden Holdings Company Limited:O	192,000	593,280		0.00	2009-10-27
608	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,160		0.00	2007-06-26
609	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	28,320		0.00	2008-11-05
610	1398	Industrial and Commercial Bank of China Limited:H	951,000	6,038,850		0.00	2009-11-04
611	0511	TELEVISION BROADCASTS LIMITED:O	5,000	183,750		0.00	2009-10-30
612	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	127,600		0.00	2009-10-30
613	0013	Hutchison Whampoa Limited:O	48,400	2,628,120		0.00	2009-11-02
614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	219,520		0.00	2009-11-03
615	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	280,140		0.00	2009-10-27
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,040	66,934		0.00	2009-10-07
617	0704	Huscoke Holdings Limited:O	30,000	16,800		0.00	2009-10-30
618	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	270,000		0.00	2009-11-04
619	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	12,672		0.00	2008-01-10
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,405	56,771		0.00	2009-10-14
621	0250	SINO-I TECHNOLOGY LIMITED:O	218,000	11,554		0.00	2007-08-07
622	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	17,520		0.00	2009-10-28
623	0305	Wuling Motors Holdings Limited:O	10,000	9,800		0.00	2007-10-31
624	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	221,840		0.00	2009-10-22
625	1328	Goldstream Investment Limited:O	10,000	10,300		0.00	2009-08-14
626	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	47,600		0.00	2009-10-23
627	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-17
628	0285	BYD Electronic (International) Company Limited:O	23,500	176,720		0.00	2009-11-04
629	0433	North Mining Shares Company Limited:O	100,000	48,000		0.00	2009-10-19
630	0006	Power Assets Holdings Limited:O	22,000	917,400		0.00	2009-11-04
631	0344	Long Well International Holdings Limited:Wrnt	1,666	192		0.00	2009-08-07
632	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	152,880		0.00	2009-10-07
633	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,295	1,201,265		0.00	2009-09-10
634	8079	Wisdomcome Group Holdings Limited:O	4,813	963		0.00	2009-09-10
635	0922	Anxian Yuan China Holdings Limited:O	20,000	10,200		0.00	2009-10-30
636	0996	Carnival Group International Holdings Limited:O	11,000	29,700		0.00	2009-10-02
637	0033	International Genius Company:O	2,000	2,160		0.00	2008-02-18
638	3828	Ming Fai International Holdings Limited:O	6,000	7,260		0.00	2007-11-20
639	3999	DaChan Food (Asia) Limited:O	10,000	14,600		0.00	2009-05-07
640	1813	KWG Group Holdings Limited:O	28,500	156,750		0.00	2009-10-30
641	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-06-26
642	0004	Wharf (Holdings) Limited (The):O	27,043	1,141,215		0.00	2009-10-09
643	0066	MTR CORPORATION LIMITED:O	55,627	1,499,148		0.00	2009-11-04
644	0005	HSBC HOLDINGS PLC:O	168,634	14,485,661		0.00	2009-11-04
645	3868	Qunxing Paper Holdings Company Limited:O	10,000	31,400		0.00	2009-09-21
646	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,553	1,634		0.00	2009-03-11
647	1383	LET Group Holdings Limited:O	10,000	9,800		0.00	2007-10-02
648	0619	South China Financial Holdings Limited:O	48,000	4,368		0.00	2008-12-16
649	0273	MASON GROUP HOLDINGS LIMITED:O	5,640	5,076		0.00	2009-10-14
650	2880	Liaoning Port Co., Ltd.:H	10,000	28,700		0.00	2009-07-21
651	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	12,960		0.00	2009-09-02
652	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	27,000		0.00	2008-11-03
653	0993	XinKong International Capital Holdings Limited:O	10,000	2,140		0.00	2009-10-16
654	8007	Global Strategic Group Limited:O	1,379	648		0.00	2008-10-02
655	1818	Zhaojin Mining Industry Company Limited:H	4,000	57,600		0.00	2009-10-29
656	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,100		0.00	2007-06-29
657	0626	Public Financial Holdings Limited:O	10,000	40,100		0.00	2009-03-20
658	0472	New Silkroad Culturaltainment Limited:O	12,500	7,000		0.00	2007-11-05
659	1068	China Yurun Food Group Limited:O	15,000	263,400		0.00	2009-10-28
660	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-12-11
661	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,745	1,376		0.00	2009-06-01
662	0271	Asiasec Properties Limited:O	11,000	6,930		0.00	2009-07-22
663	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,906	3,320		0.00	2009-09-03
664	0282	NEXT DIGITAL LIMITED:O	21,200	21,200		0.00	2009-10-02
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,800	408,480		0.00	2009-11-04
666	0413	South China Holdings Company Limited:O	25,440	16,282		0.00	2009-08-26
667	0665	Haitong International Securities Group Limited:O	6,000	20,580		0.00	2009-10-30
668	0869	Playmates Toys Limited:O	4,200	4,158		0.00	2009-07-22
669	8155	South China Assets Holdings Limited:O	94,368	30,198		0.00	2009-08-26
670	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,700		0.00	2007-06-26
671	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	108,300		0.00	2009-09-25
672	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,200		0.00	2009-05-07
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,000	896,460		0.00	2009-11-04
674	0203	DENWAY MOTORS LIMITED:O	60,000	250,200		0.00	2009-11-04
675	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	386,260		0.00	2009-10-29
676	0563	Shanghai Industrial Urban Development Group Limited:O	15,250	77,775	*	0.00	2007-12-11
677	0680	Nan Hai Corporation Limited:O	535,920	62,167		0.00	2009-08-17
678	0683	KERRY PROPERTIES LIMITED:O	11,000	462,000		0.00	2009-11-04
679	0998	China CITIC Bank Corporation Limited:H	95,500	584,460		0.00	2009-10-28
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,276	478,955		0.00	2009-11-03
681	2356	DAH SING BANKING GROUP LIMITED:O	8,400	91,896		0.00	2009-07-06
682	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,500		0.00	2009-10-09
683	0313	Richly Field China Development Limited:O	66,800	26,720		0.00	2009-08-05
684	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	46,200		0.00	2009-09-01
685	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	14,400		0.00	2009-04-22
686	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	372,000		0.00	2009-04-08
687	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2007-06-26
688	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,600		0.00	2009-10-29
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	26,670		0.00	2008-12-16
690	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,000	476,100		0.00	2009-11-04
691	1838	China Properties Group Limited:O	13,000	31,070		0.00	2009-09-14
692	0106	Landsea Green Management Limited:O	13,400	4,221		0.00	2008-10-16
693	0663	KING STONE ENERGY GROUP LIMITED:O	23,000	4,048		0.00	2007-06-26
694	3328	Bank of Communications Co., Ltd.:H	165,000	1,549,350		0.00	2009-11-03
695	0691	China Shanshui Cement Group Limited:O	20,000	111,200		0.00	2009-10-22
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2009-06-16
697	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	20,600		0.00	2009-10-16
698	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,500	1,311,310		0.00	2009-11-03
699	3382	Tianjin Port Development Holdings Limited:O	12,000	34,800		0.00	2009-11-02
700	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,195,950		0.00	2009-11-02
701	0851	Sheng Yuan Holdings Limited:O	4,500	7,515		0.00	2009-05-05
702	0246	REAL GOLD MINING LIMITED:O	5,000	53,300		0.00	2009-10-27
703	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	3,940		0.00	2007-06-26
704	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2008-08-08
705	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,000		0.00	2009-08-14
706	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	90,800		0.00	2009-06-03
707	0337	Greenland Hong Kong Holdings Limited:O	6,000	27,000		0.00	2009-05-29
708	1393	Hidili Industry International Development Limited:O	12,000	99,840		0.00	2009-10-29
709	0777	NetDragon Websoft Holdings Limited:O	3,000	14,820		0.00	2009-11-02
710	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	64,400		0.00	2009-10-20
711	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	15,380		0.00	2009-09-02
712	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	148,800		0.00	2009-09-30
713	0779	PT International Development Corporation Limited:Wrnt	3,040	30	*	0.00	2008-11-07
714	0477	AUPU Group Holding Company Limited:O	4,000	4,760		0.00	2007-09-17
715	1882	Haitian International Holdings Limited:O	9,000	31,050		0.00	2007-11-19
716	2020	ANTA Sports Products Limited:O	14,000	136,080		0.00	2009-11-02
717	1088	China Shenhua Energy Company Limited:H	19,000	687,800		0.00	2009-10-12
718	1168	Z Fin Limited:O	20,000	30,400		0.00	2009-10-28
719	0814	Beijing Jingkelong Company Limited:H	1,000	5,740		0.00	2009-10-15
720	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	277,500		0.00	2009-10-16
721	0767	Zhong Ji Longevity Science Group Limited:O	7,000	973		0.00	2007-09-13
722	0428	Cocoon Holdings Limited:O	200	978		0.00	2007-06-26
723	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,099,000	7,440,230		0.00	2009-11-04
724	0945	MANULIFE FINANCIAL CORPORATION:O	7,900	1,180,260		0.00	2009-11-04
725	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,762	3,609		0.00	2009-04-22
726	2331	LI NING COMPANY LIMITED:O	5,000	111,000		0.00	2009-11-04
727	0825	New World Department Store China Limited:O	8,000	54,000		0.00	2009-09-23
728	0914	Anhui Conch Cement Company Limited:H	2,000	102,600		0.00	2009-11-04
729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	34,440		0.00	2009-06-10
730	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,920	2,851		0.00	2008-02-12
731	0499	Qingdao Holdings International Limited:O	2,235	2,190		0.00	2009-05-29
732	0651	China Ocean Industry Group Limited:O	4,000	1,380		0.00	2009-08-11
733	0941	China Mobile Limited (HK):O	88,000	6,503,200		0.00	2009-11-04
734	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,952	32,476		0.00	2009-09-25
735	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2009-09-23
736	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,500		0.00	2009-07-27
737	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	36,000		0.00	2009-10-14
738	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,020		0.00	2009-06-12
739	0569	China Automation Group Limited:O	4,000	19,120		0.00	2009-09-17
740	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-02
741	1025	WUMART STORES, INC.:H	2,000	26,600		0.00	2009-10-08
742	0267	CITIC Limited (HK):O	14,000	280,000		0.00	2009-09-11
743	3838	China Starch Holdings Limited:O	10,000	8,000		0.00	2009-10-13
744	0763	ZTE CORPORATION:H	1,104	50,066		0.00	2009-10-30
745	2038	FIH Mobile Limited:O	26,000	187,460		0.00	2009-10-30
746	1199	COSCO SHIPPING Ports Limited:O	8,000	86,400		0.00	2009-07-22
747	0678	Genting Hong Kong Limited:O	25,610	44,049		0.00	2009-05-27
748	1833	Intime Retail (Group) Company Limited:O	6,000	32,280		0.00	2009-03-31
749	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	469,840		0.00	2009-11-03
750	3933	United Laboratories International Holdings Limited (The):O	4,000	14,600		0.00	2009-10-23
751	0555	REXLot Holdings Limited:O	25,000	17,250		0.00	2009-10-09
752	0578	Rosan Resources Holdings Limited:O	4,500	2,160		0.00	2009-11-04
753	0001	CK Hutchison Holdings Limited:O	7,000	680,750		0.00	2009-10-15
754	0880	SJM Holdings Limited:O	15,000	61,350		0.00	2009-11-03
755	0883	CNOOC LIMITED:O	134,000	1,591,920		0.00	2009-11-04
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	69,000		0.00	2009-07-10
757	0913	Harbour Digital Asset Capital Limited:O	400	162		0.00	2009-08-21
758	1688	Alibaba.com Limited:O	14,000	248,080		0.00	2009-10-30
759	1200	Midland Holdings Limited (BM):O	2,000	12,340		0.00	2009-10-30
760	0070	Rich Goldman Holdings Limited:O	10,000	1,280		0.00	2007-11-06
761	1139	VICTORY GROUP LIMITED:O	400	60	*	0.00	2007-06-26
762	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,470		0.00	2009-10-19
763	1991	Ta Yang Group Holdings Limited:O	2,000	1,620		0.00	2008-02-11
764	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	299,500		0.00	2009-06-05
765	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,720		0.00	2009-08-11
766	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	57,000		0.00	2009-11-02
767	0151	Want Want China Holdings Limited:O	31,000	154,070		0.00	2009-11-04
768	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	693,000		0.00	2009-07-17
769	0109	Good Resources Holdings Limited:O	3,102	3,288		0.00	2009-08-14
770	0124	Guangdong Land Holdings Limited:O	4,000	5,280		0.00	2009-02-12
771	2288	Rykadan Capital Limited:O	1,000	2,560		0.00	2009-10-02
772	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2009-09-21
773	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	18,100		0.00	2009-11-04
774	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	481,920		0.00	2009-11-04
775	0538	Ajisen (China) Holdings Limited:O	2,000	13,460		0.00	2009-04-29
776	0521	CWT International Limited:O	3,950	2,212		0.00	2009-09-10
777	0494	LI & FUNG LIMITED:O	6,400	210,240		0.00	2009-10-28
778	0291	China Resources Beer (Holdings) Company Limited:O	4,000	105,000		0.00	2009-05-05
779	1386	Vestate Group Holdings Limited:O	1,000	810		0.00	2008-03-19
780	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	39,660		0.00	2009-10-23
781	0147	International Business Settlement Holdings Limited:O	26,000	31,980		0.00	2009-10-07
782	0189	DONGYUE GROUP LIMITED:O	3,000	2,550		0.00	2009-01-05
783	0891	Trinity Limited (BM):O	2,000	4,700		0.00	2009-11-04
784	8009	Chinese Energy Holdings Limited:O	4,000	1,080		0.00	2008-07-15
785	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-10-23
786	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	992		0.00	2009-10-22
787	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	72,540		0.00	2009-10-16
788	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	615	394		0.00	2009-04-24
789	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2008-07-17
790	0743	Asia Cement (China) Holdings Corporation:O	1,500	7,305		0.00	2009-10-28
791	1968	Peak Sport Products Co., Limited:O	2,000	6,800		0.00	2009-10-16
792	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	71,896		0.00	2009-10-23
793	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	38,700		0.00	2009-08-25
794	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,000	3,720		0.00	2009-10-28
795	0577	South Shore Holdings Limited:O	480	288		0.00	2009-10-14
796	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	4,992		0.00	2009-04-16
797	0979	Green Energy Group Limited:O	200	120		0.00	2008-12-04
798	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,150		0.00	2009-10-07
799	0659	CTF Services Limited (BM):O	1,174	17,563		0.00	2008-01-31
800	3383	Agile Group Holdings Limited (KY):O	2,000	20,640		0.00	2009-09-24
801	0988	Silk Road Logistics Holdings Limited:O	550	605		0.00	2009-10-29
802	0019	SWIRE PACIFIC LIMITED:A	500	47,675		0.00	2009-07-22
803	8100	Famous Tech International Holdings Limited:O	579	71		0.00	2007-10-31
804	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	11,700		0.00	2009-05-12
805	0436	New Universe Environmental Group Limited:O	800	90		0.00	2009-02-06
806	0700	TENCENT HOLDINGS LIMITED:O	700	97,930		0.00	2009-11-03
807	0530	Goldin Financial Holdings Limited:O	328	338		0.00	2009-08-28
808	2888	STANDARD CHARTERED PLC:O	550	106,645		0.00	2009-11-03
809	1128	Wynn Macau, Limited:O	1,200	11,580		0.00	2009-10-22
810	0235	CSC Holdings Limited (HK):O	500	185	*	0.00	2009-10-12
811	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,266		0.00	2009-07-24
812	0547	Digital Domain Holdings Limited:O	600	144		0.00	2009-10-22
813	1052	Yuexiu Transport Infrastructure Limited:O	192	649		0.00	2009-06-01
814	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	199		0.00	2008-12-16
815	0059	Skyfame Realty (Holdings) Limited:O	4	2	*	0.00	2009-06-16

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