KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,417,600	216,557,952		4.40	2009-09-03
2	0280	KING FOOK HOLDINGS LIMITED:O	9,126,000	7,665,840		2.10	2009-10-23
3	0344	Long Well International Holdings Limited:Wrnt	1,513,333	174,033		0.93	2009-05-08
4	0187	Beijing Jingcheng Machinery Electric Company Limited:H	420,000	890,400		0.42	2009-08-04
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,968,000	472,320		0.40	2009-07-30
6	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	435,340	3,012,553		0.39	2009-09-03
7	0431	Greater China Financial Holdings Limited:O	1,109,240	421,511		0.37	2007-08-07
8	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	651,750		0.34	2007-06-26
9	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	712,000	512,640		0.27	2009-04-01
10	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	615,600		0.24	2009-08-10
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733,877	367,582		0.22	2007-09-18
12	0561	HONGKONG CHINESE LIMITED:Wrnt	434,093	27,782		0.21	2009-04-28
13	0619	South China Financial Holdings Limited:O	10,605,000	965,055		0.21	2009-05-15
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,028,000	4,327,880		0.20	2009-10-28
15	0544	DAIDO GROUP LIMITED:O	9,930,000	367,410		0.20	2009-10-28
16	0901	Goldstone Investment Group Limited:O	1,915,000	151,285		0.20	2009-11-04
17	0519	Novautek Technologies Group Limited (BM):O	1,691,000	473,480		0.19	2009-08-19
18	0009	KEYNE LTD:O	3,870,000	715,950		0.18	2009-11-03
19	8243	Dahe Media Co., Ltd.:H	420,000	93,240		0.17	2009-07-03
20	0114	HERALD HOLDINGS LIMITED (BM):O	955,000	802,200		0.16	2009-07-16
21	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	1,205,280		0.16	2007-07-18
22	0459	Legend Upstar Holdings Limited (KY):O	12,500,000	775,000		0.15	2009-11-04
23	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,677,273	1,214,818		0.15	2009-09-09
24	0167	IDT INTERNATIONAL LIMITED:O	3,549,155	727,577		0.14	2009-09-08
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,736,000	907,848		0.14	2009-11-04
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,464,300	202,073,400		0.14	2009-11-03
27	0106	Landsea Green Management Limited:O	2,466,400	776,916		0.13	2009-08-05
28	0397	Minerva Group Holding Limited:O	961,388	538,377		0.13	2009-09-10
29	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	700,000	3,787,000		0.13	2008-12-16
30	0612	Carmen Century Investment Limited (KY):O	1,390,000	139,000		0.13	2009-06-05
31	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,010,000	1,242,300		0.13	2009-10-30
32	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
33	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	494,000		0.12	2008-08-21
34	0176	Superactive Group Company Limited:O	1,178,194	435,932		0.12	2009-10-30
35	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	1,293,696		0.11	2009-08-07
36	8055	China E-Information Technology Group Limited:O	2,625,040	131,252		0.11	2008-07-22
37	0736	China Properties Investment Holdings Limited:O	4,120,000	465,560		0.11	2009-09-23
38	0745	China National Culture Group Limited:O	1,692,000	252,108		0.11	2009-10-19
39	0717	Emperor Capital Group Limited:O	937,600	393,792		0.11	2009-08-13
40	0978	China Merchants Land Limited:O	1,070,000	128,400		0.10	2009-11-02
41	0263	GT GROUP HOLDINGS LIMITED:O	4,831,600	951,825		0.10	2009-10-30
42	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
43	1118	GOLIK HOLDINGS LIMITED:O	541,000	170,415		0.10	2007-07-19
44	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,668,400	16,684		0.09	2008-08-12
45	0850	Long Well International Holdings Limited:O	2,312,000	901,680		0.09	2009-10-28
46	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,573,161	237,547		0.09	2009-08-07
47	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	765,200	1,010,064		0.08	2009-09-25
48	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,980,000	1,353,200		0.08	2009-11-04
49	0332	Yuan Heng Gas Holdings Limited:O	660,000	75,240		0.08	2009-10-27
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,271,350	330,854		0.08	2009-08-11
51	2324	Capital VC Limited:O	210,000	65,100		0.08	2009-06-16
52	2878	Solomon Systech (International) Limited:O	1,912,000	1,453,120		0.08	2009-10-21
53	0701	CNT GROUP LIMITED:O	1,208,391	221,136		0.08	2009-11-03
54	0613	Planetree International Development Limited:O	7,090,000	694,820		0.08	2009-10-23
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	61,000		0.08	2007-06-26
56	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	240,300		0.07	2009-08-10
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,776,000	184,704		0.07	2009-09-22
58	0495	PALADIN LIMITED (BM):O	392,910	80,939		0.07	2007-10-11
59	0303	VTECH HOLDINGS LIMITED:O	174,000	11,231,700		0.07	2009-06-18
60	0476	Ev Dynamics (Holdings) Limited:O	880,150	369,663		0.07	2009-10-02
61	1217	China Innovation Investment Limited:O	3,616,000	249,504		0.07	2009-10-23
62	0706	Beautiful China Holdings Company Limited:O	1,280,000	435,200		0.07	2009-04-01
63	0419	Hony Media Group:O	12,875,000	708,125	*	0.07	2009-10-21
64	0710	BOE Varitronix Limited:O	220,000	539,000		0.07	2009-10-21
65	0988	Silk Road Logistics Holdings Limited:O	671,477	738,625		0.07	2009-10-27
66	0455	Tianda Pharmaceuticals Limited:O	617,000	327,010		0.07	2009-02-04
67	0076	Elate Holdings Limited:O	7,031,771	316,430		0.06	2009-08-10
68	1163	Dejin Resources Group Company Limited:O	550,000	418,000		0.06	2009-11-03
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,000	143,370		0.06	2009-06-15
70	0378	FDG Kinetic Limited:O	280,000	476,000		0.06	2007-07-31
71	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	800,900	2,402,700		0.06	2009-07-29
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,244,600	292,481		0.06	2009-09-16
73	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	164,000	200,080		0.06	2009-07-31
74	0648	SoftMedx Healthcare Limited:O	8,160,000	522,240		0.06	2009-11-04
75	0166	New Times Corporation Limited (BM):O	2,940,000	970,200		0.06	2009-10-28
76	8198	Crypto Flow Technology Limited:O	292,000	103,660		0.06	2008-10-08
77	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
78	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	748,560	329,366		0.06	2009-09-24
79	0523	CST Holding (HK) Limited (KY):Wrnt	302,160	41,094		0.06	2009-10-22
80	8079	Wisdomcome Group Holdings Limited:O	264,354	52,871		0.06	2009-11-04
81	8172	Lajin Entertainment Network Group Limited:O	344,800	31,032		0.06	2009-11-02
82	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	453,715		0.05	2008-04-09
83	1191	China Gem Holdings Limited:O	1,312,000	216,480		0.05	2009-04-01
84	1228	Superb Summit International Group Limited:O	1,460,000	379,600		0.05	2009-09-28
85	1053	Chongqing Iron & Steel Company Limited:H	284,000	823,600		0.05	2009-08-12
86	0575	Regent Pacific Group Limited:O	2,046,000	446,028		0.05	2009-08-05
87	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	635,681	724,676		0.05	2009-10-28
88	0149	China Agri-Products Exchange Limited:O	1,475,260	225,715		0.05	2009-10-13
89	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	452,000	565,000		0.05	2009-09-18
90	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	16,859		0.05	2009-01-19
91	0214	ASIA ORIENT HOLDINGS LIMITED:O	342,780	322,213		0.05	2009-06-22
92	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
93	1033	Sinopec Oilfield Service Corporation:H	660,000	1,366,200		0.05	2009-10-14
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	695,360		0.05	2009-11-04
95	0524	Great Wall Terroir Holdings Limited:O	244,280	107,483		0.05	2009-06-15
96	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	118,000	143,960		0.05	2009-06-30
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,420	200,210		0.05	2009-10-22
98	0128	ENM Holdings Limited (HK):O	764,000	259,760		0.05	2009-11-04
99	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,010,000	440,190		0.05	2009-10-29
100	0862	Vision Values Holdings Limited:O	44,800	293,888		0.05	2008-10-20
101	0910	China Sandi Holdings Limited:O	3,002,000	1,080,720		0.05	2009-11-02
102	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
103	8089	Chinese Strategic Holdings Limited:O	254,000	238,760		0.05	2009-09-28
104	0193	CAPITAL ESTATE LIMITED:O	9,576,300	383,052		0.04	2009-11-02
105	0245	China Vered Financial Holding Corporation Limited:O	3,243,500	713,570		0.04	2009-11-04
106	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,666	73,733		0.04	2008-10-10
107	0521	CWT International Limited:O	926,850	519,036		0.04	2009-11-04
108	1003	Huanxi Media Group Limited:O	156,000	39,000		0.04	2009-10-21
109	0655	HONGKONG CHINESE LIMITED:O	780,354	546,248		0.04	2009-11-04
110	8202	INNO-TECH HOLDINGS LIMITED:O	1,000,000	56,000		0.04	2009-06-15
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	962,545	452,396		0.04	2009-07-20
112	0274	Renaissance Asia Silk Road Group Limited:O	902,800	288,896		0.04	2009-09-11
113	0622	Oshidori International Holdings Limited:O	2,982,725	372,841		0.04	2009-08-14
114	1041	Lamtex Holdings Limited:O	5,346,000	197,802		0.04	2009-10-27
115	0364	Blockchain Group Company Limited:O	508,930	183,215		0.04	2009-04-08
116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	149,600	230,384		0.04	2009-08-31
117	0499	Qingdao Holdings International Limited:O	202,435	198,386		0.04	2009-07-30
118	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	710,000	216,550		0.04	2009-09-18
119	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,050,000	756,000		0.04	2009-05-08
120	0779	PT International Development Corporation Limited:Wrnt	211,121	2,111	*	0.04	2008-11-07
121	1184	S.A.S. Dragon Holdings Limited:O	99,600	102,588		0.04	2007-10-15
122	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
123	0260	AVIC Joy Holdings (HK) Limited:O	690,098	200,128		0.04	2009-11-04
124	8220	Bingo Group Holdings Limited:O	1,000,000	113,000		0.04	2009-08-21
125	0665	Haitong International Securities Group Limited:O	264,000	905,520		0.04	2009-10-14
126	0418	FOUNDER HOLDINGS LIMITED:O	422,000	149,810		0.04	2009-07-03
127	2889	Nickel Resources International Holdings Company Limited:O	780,000	1,170,000		0.04	2009-10-23
128	1058	NAMYUE HOLDINGS LIMITED:O	200,000	82,000		0.04	2007-09-17
129	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	181,800		0.04	2009-07-30
130	0340	Tongguan Gold Group Limited:O	2,242,000	627,760		0.04	2009-11-03
131	0240	BUILD KING HOLDINGS LIMITED:O	339,200	91,584		0.04	2009-10-29
132	2006	Shanghai Jin Jiang Capital Company Limited:H	504,000	1,285,200		0.04	2009-11-04
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,927,000	157,080		0.04	2009-11-04
134	1031	Kingston Financial Group Limited:O	3,173,330	872,666		0.04	2009-10-28
135	0241	Alibaba Health Information Technology Limited:O	1,320,000	328,680		0.04	2009-10-28
136	0637	Lee Kee Holdings Limited:O	294,000	249,900		0.04	2009-08-07
137	8296	Sino-Life Group Limited:O	220,000	349,800		0.04	2009-11-04
138	0621	Taung Gold International Limited:O	40,777	85,632		0.04	2009-10-28
139	0959	Century Entertainment International Holdings Limited:O	1,336,008	284,570		0.04	2009-09-11
140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,300,000	464,600		0.04	2009-10-09
141	1222	WANG ON GROUP LIMITED:O	947,312	197,041		0.03	2009-11-03
142	0230	Minmetals Land Limited:O	805,432	1,941,091		0.03	2009-11-03
143	0132	Hing Yip Holdings Limited (BM):O	407,234	85,519		0.03	2009-06-02
144	0704	Huscoke Holdings Limited:O	923,000	516,880		0.03	2009-10-16
145	0226	LIPPO LIMITED (HK):O	170,600	416,264		0.03	2009-10-02
146	0908	Zhuhai Holdings Investment Group Limited:O	380,000	319,200		0.03	2009-09-23
147	0687	Tysan Holdings Limited:O	285,000	353,400		0.03	2009-08-06
148	0491	Emperor Culture Group Limited:O	654,500	33,380		0.03	2009-08-11
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,753,000	674,926		0.03	2009-10-23
150	0286	Aidigong Maternal & Child Health Limited (BM):O	812,131	268,003		0.03	2009-10-28
151	0043	C.P. POKPHAND CO. LTD.:O	966,000	367,080		0.03	2008-02-18
152	0223	Elife Holdings Limited:O	360,000	156,600	*	0.03	2009-07-28
153	8173	Hephaestus Holdings Limited:O	1,670,000	182,030		0.03	2009-10-28
154	0588	Beijing North Star Company Limited:H	226,000	641,840		0.03	2009-10-13
155	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	340,000	1,628,600		0.03	2009-11-03
156	0103	Shougang Century Holdings Limited:O	610,000	512,400		0.03	2009-10-07
157	0138	CCT Fortis Holdings Limited:O	205,172	201,069		0.03	2009-10-15
158	1051	G-Resources Group Limited:O	4,379,873	2,233,735		0.03	2009-11-04
159	2880	Liaoning Port Co., Ltd.:H	330,000	947,100		0.03	2009-11-04
160	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	140,000	362,600		0.03	2009-09-28
161	0139	Smart Fish Wealthlink Holdings Limited:O	865,000	129,750		0.03	2009-06-12
162	2366	SMI Culture & Travel Group Holdings Limited:O	218,000	383,680		0.03	2009-08-10
163	0362	China Zenith Chemical Group Limited:O	1,700,000	306,000		0.03	2009-10-29
164	0261	GBA Holdings Limited:O	19,740,000	197,400		0.03	2009-11-03
165	0198	SMI Holdings Group Limited:O	711,878	185,088		0.03	2009-08-05
166	0222	MIN XIN HOLDINGS LIMITED:O	138,000	494,040		0.03	2009-06-19
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	769,120	1,038,312		0.03	2009-11-04
168	0008	PCCW LIMITED:O	2,022,710	3,822,922		0.03	2009-10-22
169	0597	China Resources Microelectronics Limited:O	2,624,937	527,612		0.03	2009-10-23
170	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	48,000		0.03	2009-07-13
171	0755	DevGreat Group Limited:O	3,030,000	1,030,200		0.03	2009-10-27
172	0140	SANYUAN GROUP LIMITED:O	280,500	42,075	*	0.03	2007-12-20
173	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
174	0635	PLAYMATES HOLDINGS LIMITED:O	65,292	188,041		0.03	2009-10-14
175	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	510,000	175,950		0.03	2009-08-12
176	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	114,793		0.03	2008-01-23
177	0430	Oriental Explorer Holdings Limited:O	516,000	53,664		0.03	2009-07-02
178	0451	GCL New Energy Holdings Limited:O	16,200	25,110		0.03	2007-07-30
179	0091	Golden Century International Holdings Group Limited:O	1,870,400	185,170		0.03	2009-09-08
180	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
181	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	586,000	884,860		0.03	2009-10-29
182	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
183	0372	PT International Development Corporation Limited:O	208,184	97,846		0.03	2009-05-22
184	1399	Veson Holdings Limited (KY):O	282,000	276,360		0.03	2009-11-03
185	0269	China Resources and Transportation Group Limited:O	2,760,900	444,505		0.03	2009-08-10
186	0618	Peking University Resources (Holdings) Company Limited:O	300,000	75,000		0.03	2007-07-31
187	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,795,000	2,277,000		0.03	2009-11-03
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	384,000	1,263,360		0.03	2009-11-03
189	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	243,860	33,653		0.03	2009-10-28
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	175,740		0.03	2009-07-17
191	0346	Yanchang Petroleum International Limited:O	1,630,000	1,075,800		0.03	2009-10-29
192	3886	Town Health International Medical Group Limited:O	81,900	99,918		0.03	2009-08-20
193	1194	Bay Area Gold Group Limited:O	316,000	202,240		0.03	2009-07-13
194	0428	Cocoon Holdings Limited:O	10,300	50,367		0.03	2007-11-27
195	1207	SRE Group Limited:O	950,000	883,500		0.03	2009-11-04
196	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,800	61,152		0.03	2009-05-26
197	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
198	0651	China Ocean Industry Group Limited:O	236,000	81,420		0.03	2009-10-19
199	0508	DINGYI GROUP INVESTMENT LIMITED:O	56,000	77,840		0.03	2009-04-16
200	0485	China Sinostar Group Company Limited:O	202,849	55,783		0.03	2008-07-23
201	0887	Emperor Watch & Jewellery Limited:O	1,160,000	359,600		0.03	2009-10-21
202	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	311,990		0.03	2007-10-22
203	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	252,200	128,622		0.03	2009-08-05
204	0040	Gold Peak Technology Group Limited:O	140,000	184,800		0.03	2009-07-22
205	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	176,960		0.02	2009-10-23
206	1142	E&P Global Holdings Limited:O	2,560,000	122,880		0.02	2009-10-22
207	0123	Yuexiu Property Company Limited:O	1,766,000	4,114,780		0.02	2009-11-04
208	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,858	16,742		0.02	2009-07-29
209	8051	CircuTech International Holdings Limited:O	44,000	8,800		0.02	2007-06-26
210	0185	Zensun Enterprises Limited:O	540,120	52,392		0.02	2009-07-13
211	2626	Hunan Nonferrous Metals Corporation Limited:H	392,000	948,640		0.02	2009-10-23
212	0064	GET NICE HOLDINGS LIMITED:O	934,000	401,620		0.02	2009-11-02
213	2345	Shanghai Prime Machinery Company Limited:H	180,000	259,200		0.02	2009-08-31
214	0205	SEEC MEDIA GROUP LIMITED:O	410,000	85,280		0.02	2008-09-16
215	0343	CULTURECOM HOLDINGS LIMITED:O	162,200	68,124		0.02	2009-04-07
216	2309	ZO Future Group:O	750,000	285,000		0.02	2009-09-18
217	0888	Bison Finance Group Limited:O	234,500	161,805		0.02	2009-04-03
218	0598	SINOTRANS LIMITED:H	419,000	896,660		0.02	2009-10-23
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,523,060	187,336		0.02	2009-11-04
220	0295	KONG SUN HOLDINGS LIMITED:O	1,700,000	68,000		0.02	2009-10-20
221	2383	TOM GROUP LIMITED:O	902,000	541,200		0.02	2009-10-22
222	2009	BBMG Corporation:H	269,500	2,085,930		0.02	2009-10-28
223	8351	Larry Jewelry International Company Limited:O	110,000	66,000		0.02	2009-11-04
224	0667	HannStar Board International Holdings Limited:O	300,000	624,000		0.02	2009-10-28
225	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	110,400		0.02	2008-10-16
226	0697	Shoucheng Holdings Limited:O	1,842,000	2,505,120		0.02	2009-11-04
227	0585	Imagi International Holdings Limited:O	811,022	166,260		0.02	2009-10-29
228	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	103,820		0.02	2009-10-06
229	8130	Dadi International Group Limited:O	40,000	15,400		0.02	2009-10-15
230	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	66,000		0.02	2007-07-31
231	3993	CMOC Group Limited (CN):H	293,000	1,892,780		0.02	2009-11-04
232	0512	Grand Pharmaceutical Group Limited:O	239,200	145,912		0.02	2007-11-22
233	0749	Master Glory Group Limited:Wrnt	8,812	1,718		0.02	2009-05-29
234	0171	Silver Grant International Holdings Group Limited:O	402,000	715,560		0.02	2009-11-03
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	605,000	296,450		0.02	2009-09-09
236	1060	Damai Entertainment Holdings Limited (BM):O	326,010	136,924		0.02	2009-08-13
237	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-24
238	0190	HKC (HOLDINGS) LIMITED:O	1,860,677	1,153,620		0.02	2009-11-02
239	1618	Metallurgical Corporation of China Ltd.:H	625,000	3,281,250		0.02	2009-11-04
240	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	7,000		0.02	2007-10-24
241	0515	China Silver Technology Holdings Limited:O	50,000	74,000		0.02	2009-11-03
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	540,000	302,400		0.02	2009-11-04
243	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,833	2,969		0.02	2009-05-07
244	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,000	1,014,220		0.02	2009-10-29
245	0202	EverChina Int'l Holdings Company Limited:O	4,590,000	380,970	*	0.02	2009-08-25
246	1141	CMBC Capital Holdings Limited:O	404,650	97,116		0.02	2009-09-03
247	1893	China National Materials Company Limited:H	237,000	1,436,220		0.02	2009-11-04
248	0464	China In-Tech Limited:O	88,000	39,160		0.02	2009-07-27
249	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,200	65,484		0.02	2009-08-04
250	0666	SHK Hong Kong Industries Limited:O	750,000	153,750		0.02	2009-04-23
251	2866	COSCO SHIPPING Development Co., Ltd.:H	747,900	2,094,120		0.02	2009-11-02
252	1159	Smart Digital Technology Group Limited:O	140,000	24,640		0.02	2008-09-03
253	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	179,000	900,370		0.02	2009-10-09
254	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	156,000		0.02	2009-07-02
255	0730	Capital Industrial Financial Services Group Limited:O	226,000	97,180		0.02	2008-05-09
256	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
257	0112	Lerthai Group Limited:O	66,176	109,190		0.02	2009-09-02
258	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	186,480		0.02	2009-05-13
259	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	42,750		0.02	2009-10-29
260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	1,572,480		0.02	2009-11-04
261	0801	Golden Meditech Holdings Limited:O	308,000	474,320		0.02	2009-08-18
262	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	50,000		0.02	2008-03-25
263	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	37,400		0.02	2007-06-26
264	3823	Tech Pro Technology Development Limited:O	120,000	19,560		0.02	2009-05-07
265	0989	China Changbaishan International Holdings Limited:O	534,000	95,052		0.02	2009-05-21
266	0384	CHINA GAS HOLDINGS LIMITED:O	632,000	1,952,880		0.02	2009-10-28
267	1889	Sanai Health Industry Group Company Limited:O	322,500	245,100		0.02	2009-09-21
268	0513	CONTINENTAL HOLDINGS LIMITED:O	59,000	116,230		0.02	2009-10-29
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,000	493,000		0.02	2009-11-02
270	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	166,000	561,080		0.02	2009-08-11
271	0572	Future World Holdings Limited:O	120,000	34,800	*	0.02	2009-04-20
272	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	123,000	138,990		0.02	2009-10-28
273	0225	Pokfulam Development Company Limited:O	20,000	94,600		0.02	2007-06-26
274	0409	STONE GROUP HOLDINGS LIMITED:O	362,000	171,950	*	0.02	2009-10-07
275	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	256,000	576,000		0.02	2009-11-04
276	0307	Up Energy Development Group Limited:O	178,299	23,001		0.02	2009-04-02
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	135,000		0.02	2009-11-02
278	0160	Hon Kwok Land Investment Company, Limited:O	83,298	213,243		0.02	2009-04-08
279	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	404,000	1,325,120		0.02	2009-10-14
280	0661	China Daye Non-Ferrous Metals Mining Limited:O	892,800	598,176		0.02	2009-10-30
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	441,650	4,376,752		0.02	2009-11-02
282	0097	HENDERSON INVESTMENT LIMITED:O	521,000	328,230		0.02	2009-09-11
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	188,000	274,480		0.02	2009-10-23
284	0761	Bel Global Resources Holdings Limited:O	450,000	80,550		0.02	2009-11-02
285	1172	Magnus Concordia Group Limited:O	175,000	40,600		0.02	2009-09-18
286	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	99,000		0.02	2009-11-03
287	0365	Sino ICT Holdings Limited:O	88,184	16,931		0.02	2009-09-18
288	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,141	84,338		0.02	2009-09-24
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	398,000	378,100		0.02	2009-08-18
290	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
291	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,000		0.02	2007-06-26
292	0093	Zero Fintech Group Limited (BM):O	322,000	476,560		0.02	2008-01-30
293	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	269,040		0.02	2007-06-26
294	1883	CITIC Telecom International Holdings Limited:O	324,700	935,136		0.02	2009-11-04
295	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	657,385	177,494		0.02	2009-08-04
296	0082	Crazy Sports Group Limited:O	370,000	780,700		0.02	2009-11-04
297	0985	CST Holding (HK) Limited (KY):O	516,864	142,138		0.02	2009-10-07
298	0383	Tian An Medicare Limited (BM):O	90,160	106,389		0.02	2008-03-04
299	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	490,551	652,433		0.02	2009-10-27
300	0070	Rich Goldman Holdings Limited:O	620,000	79,360		0.02	2009-04-17
301	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	488,431	9,280		0.02	2009-10-15
302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	621,806	10,172,746		0.02	2009-11-04
303	0630	AMCO United Holding Limited:O	169,000	147,030	*	0.02	2009-06-23
304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	544,000	3,198,720		0.02	2009-11-04
305	0273	MASON GROUP HOLDINGS LIMITED:O	93,895	84,506		0.02	2009-07-17
306	0876	Kaisa Health Group Holdings Limited:O	56,000	33,040		0.02	2009-10-14
307	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	41,600		0.02	2008-02-22
308	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	60,000	132,000		0.02	2009-08-06
309	0642	PALADIN LIMITED (BM):CRP	40,000	8,800		0.02	2007-07-03
310	3888	Kingsoft Corporation Limited:O	169,000	1,242,150		0.02	2009-11-03
311	0552	China Communications Services Corporation Limited:H	308,000	1,256,640		0.02	2009-10-28
312	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	150,000	73,500		0.02	2009-06-03
313	0865	Jiande International Holdings Limited:O	300,000	64,500		0.02	2007-06-26
314	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,500		0.02	2009-03-03
315	0380	China Pipe Group Limited (BM):O	1,900,000	110,200		0.02	2009-10-30
316	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	96,600		0.02	2009-07-30
317	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	104,160		0.02	2007-12-03
318	0921	Hisense Home Appliances Group Co., Ltd.:H	69,000	189,750		0.02	2009-09-01
319	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,449,600	230,486		0.02	2009-11-04
320	8143	Good Fellow Healthcare Holdings Limited:O	670,000	37,520	*	0.01	2009-03-18
321	0979	Green Energy Group Limited:O	50,710	30,426		0.01	2009-07-13
322	1062	China Development Bank International Investment Limited:O	100,000	21,800		0.01	2007-09-05
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	486,000	1,807,920		0.01	2009-11-03
324	0869	Playmates Toys Limited:O	72,292	71,569		0.01	2009-11-04
325	2349	China City Infrastructure Group Limited:O	1,000,000	148,000		0.01	2009-10-20
326	1186	China Railway Construction Corporation Limited:H	299,000	3,139,500		0.01	2009-11-02
327	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	800,000	1,392,000		0.01	2009-11-03
328	0681	Chinese People Holdings Company Limited:O	571,514	182,884		0.01	2009-08-21
329	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
330	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	26,600		0.01	2007-06-26
331	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	66,000	38,940		0.01	2009-08-04
332	3938	Samling Global Limited:O	588,000	382,200		0.01	2009-11-02
333	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	258,835	616,027		0.01	2009-10-15
334	0052	FAIRWOOD HOLDINGS LIMITED:O	17,100	111,492		0.01	2009-07-02
335	1178	Huiyin Holdings Group Limited:O	120,000	13,200		0.01	2007-07-24
336	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,000		0.01	2008-01-18
337	0348	China Healthwise Holdings Limited:O	400,000	144,000		0.01	2009-11-04
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	777,200	101,036		0.01	2009-06-03
339	0110	China Fortune Holdings Limited:O	50,000	18,750		0.01	2009-11-04
340	3378	Xiamen International Port Co., Ltd:H	132,000	195,360		0.01	2009-11-04
341	0094	Greenheart Group Limited:O	41,995	79,791		0.01	2009-10-14
342	0267	CITIC Limited (HK):O	487,000	9,740,000		0.01	2009-11-02
343	8158	China Regenerative Medicine International Limited:O	330,000	107,250		0.01	2009-07-22
344	1026	Universal Technologies Holdings Limited:O	200,000	36,400		0.01	2007-12-13
345	0498	Blue River Holdings Limited:O	600,000	219,000		0.01	2009-10-23
346	0390	CHINA RAILWAY GROUP LIMITED:H	556,000	3,536,160		0.01	2009-11-03
347	0407	HKC (HOLDINGS) LIMITED:Wrnt	70,675	20,496		0.01	2009-11-03
348	0406	YAU LEE HOLDINGS LIMITED:O	57,500	64,400		0.01	2009-08-03
349	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	178,500		0.01	2009-10-28
350	0182	Concord New Energy Group Limited:O	942,200	819,714		0.01	2009-11-04
351	0616	EMINENCE ENTERPRISE LIMITED:O	9,503	4,086		0.01	2009-10-30
352	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	29,000		0.01	2008-06-26
353	0617	PALIBURG HOLDINGS LIMITED:O	130,354	305,028		0.01	2009-05-26
354	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	603,200		0.01	2009-07-29
355	0448	Branded Lifestyle Holdings Limited:O	125,158	60,076		0.01	2009-08-21
356	0899	Zhong Jia Guo Xin Holdings Company Limited:O	213,333	59,733		0.01	2009-07-17
357	0689	EPI (Holdings) Limited:O	747,365	183,104		0.01	2009-10-30
358	0894	Man Yue Technology Holdings Limited:O	60,000	144,000		0.01	2009-07-28
359	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	151,500		0.01	2007-09-19
360	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146,000	189,800		0.01	2009-08-21
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	363,280	1,147,965		0.01	2009-10-16
362	0221	Easy One Financial Group Limited:O	944,000	226,560		0.01	2009-10-29
363	0156	LIPPO CHINA RESOURCES LIMITED:O	1,128,000	182,736		0.01	2009-11-04
364	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,872,720		0.01	2009-11-02
365	3838	China Starch Holdings Limited:O	320,000	256,000		0.01	2009-10-28
366	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	68,067		0.01	2009-05-21
367	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	58,000		0.01	2009-10-16
368	1102	Enviro Energy International Holdings Limited:O	282,000	186,120		0.01	2009-11-03
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	368,000	1,906,240		0.01	2009-11-04
370	0729	FDG Electric Vehicles Limited:O	220,060	20,466		0.01	2009-06-12
371	8011	Polyard Petroleum International Group Limited:O	650,000	57,850		0.01	2009-10-16
372	0735	China Power Clean Energy Development Company Limited:O	840,000	428,400		0.01	2009-10-29
373	1124	COASTAL GREENLAND LIMITED:O	332,000	215,800		0.01	2009-10-22
374	1133	Harbin Electric Company Limited:H	80,000	576,000		0.01	2009-10-30
375	0866	China Qinfa Group Limited:O	122,000	236,680		0.01	2009-11-02
376	0347	Angang Steel Company Limited:H	127,200	1,785,888		0.01	2009-11-02
377	1164	CGN Mining Company Limited:O	180,000	32,040		0.01	2009-09-01
378	8047	China Ocean Group Development Limited:O	240,000	40,800		0.01	2008-08-12
379	0885	Rentian Technology Holdings Limited:O	252,500	25,503		0.01	2009-09-09
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	361,050		0.01	2009-10-30
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,558	45,157		0.01	2009-08-06
382	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	183,120		0.01	2009-10-30
383	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	828,000	2,343,240		0.01	2009-11-04
384	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	73,775		0.01	2007-06-26
385	0174	Gemini Investments (Holdings) Limited:O	50,000	34,000		0.01	2007-06-26
386	0504	PALIBURG HOLDINGS LIMITED:Wrnt	125,936	7,934		0.01	2009-09-15
387	8003	Great World Company Holdings Ltd:O	54,000	13,284		0.01	2008-06-20
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	175,460	70,184		0.01	2009-05-29
389	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
390	0061	Green Leader Holdings Group Limited:O	29,000	79,750		0.01	2009-10-30
391	1122	QINGLING MOTORS CO. LTD:H	133,137	239,647		0.01	2009-11-04
392	3889	Global Corn Group Limited:O	112,000	182,560		0.01	2009-09-04
393	0993	XinKong International Capital Holdings Limited:O	116,000	24,824		0.01	2008-08-15
394	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,500	309,600		0.01	2009-05-22
395	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	159,330		0.01	2009-05-20
396	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	319,300		0.01	2008-09-18
397	2886	Binhai Investment Company Limited:O	628,000	370,520		0.01	2009-08-20
398	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	3,333	327		0.01	2008-12-09
399	3322	Win Hanverky Holdings Limited:O	132,000	121,440		0.01	2009-09-23
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	366,000	270,840		0.01	2009-10-28
401	8203	Kaisun Holdings Limited:O	190,000	207,100		0.01	2009-11-02
402	0636	FUBON BANK (HONG KONG) LIMITED:O	119,428	428,747		0.01	2009-10-22
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	2,964,600		0.01	2009-11-04
404	0228	China Energy Development Holdings Limited:O	368,000	150,880		0.01	2009-11-04
405	3303	Jutal Offshore Oil Services Limited:O	50,000	54,500		0.01	2009-07-15
406	0186	Nimble Holdings Company Limited:O	46,000	25,300		0.01	2009-10-23
407	0275	Master Glory Group Limited:O	55,829	30,706		0.01	2009-08-05
408	0600	China Infrastructure Investment Limited:O	400,000	99,200		0.01	2009-06-02
409	0578	Rosan Resources Holdings Limited:O	140,000	67,200		0.01	2009-10-28
410	1224	C C Land Holdings Limited:O	254,000	1,061,720		0.01	2009-10-23
411	1686	SUNEVISION HOLDINGS LTD.:O	200,000	176,000		0.01	2009-09-16
412	0382	Welling Holding Limited:O	1,310,000	510,900		0.01	2008-07-02
413	0016	SUN HUNG KAI PROPERTIES LIMITED:O	246,261	28,443,146		0.01	2009-11-03
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	580,300	1,299,872		0.01	2009-10-28
415	1828	DAH CHONG HONG HOLDINGS LIMITED:O	171,390	572,443		0.01	2009-09-15
416	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	130,340		0.01	2009-10-30
417	0530	Goldin Financial Holdings Limited:O	89,140	91,814		0.01	2009-09-11
418	0571	ESUN HOLDINGS LIMITED:O	116,000	126,440		0.01	2009-11-03
419	1075	CAPINFO COMPANY LIMITED:H	72,000	22,320		0.01	2007-11-08
420	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,800	81,592		0.01	2009-10-15
421	2369	Coolpad Group Limited:O	188,000	263,200		0.01	2009-10-22
422	0577	South Shore Holdings Limited:O	55,259	33,155		0.01	2009-08-05
423	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	333,500	1,130,565		0.01	2009-10-30
424	0990	Deep Source Holdings Limited:O	81,000	162,810		0.01	2009-11-02
425	1800	China Communications Construction Company Limited:H	399,000	3,363,570		0.01	2009-10-29
426	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	145,000	65,250		0.01	2009-06-15
427	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2008-06-04
428	1175	Fresh Express Delivery Holdings Group Co., Limited:O	48,000	364,800	*	0.01	2009-07-30
429	0748	China Renewable Energy Investment Limited:Wrnt	6,317	2,527		0.01	2009-07-27
430	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	846,000	359,550		0.01	2009-10-07
431	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	17,750		0.01	2008-05-26
432	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,808	33,157		0.01	2008-12-16
433	1182	Success Dragon International Holdings Limited:O	543,100	52,138		0.01	2009-10-06
434	0250	SINO-I TECHNOLOGY LIMITED:O	1,685,000	89,305		0.01	2008-05-07
435	2727	Shanghai Electric Group Company Limited:H	250,000	930,000		0.01	2009-11-04
436	0604	SHENZHEN INVESTMENT LIMITED:O	296,000	953,120		0.01	2009-11-02
437	3983	China BlueChemical Ltd.:H	148,000	634,920		0.01	2009-10-19
438	0603	China Oil And Gas Group Limited:O	371,900	297,520		0.01	2009-11-04
439	1215	Kai Yuan Holdings Limited:O	785,000	239,425		0.01	2009-09-30
440	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	30,000		0.01	2009-09-18
441	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	8,424		0.01	2008-01-25
442	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	37,100		0.01	2007-10-31
443	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	27,900		0.01	2007-06-26
444	0628	Tong Tong AI Social Group Limited:O	75,258	20,696		0.01	2009-08-17
445	0314	HKC (HOLDINGS) LIMITED:Wrnt	66,466	665		0.01	2008-07-03
446	0933	Viva Goods Company Limited:O	267,478	41,727		0.01	2007-10-08
447	1108	Triumph New Energy Company Limited:H	20,000	31,800		0.01	2009-10-23
448	1208	MMG Limited (HK):O	161,400	334,098		0.01	2009-10-23
449	3883	China Aoyuan Group Limited:O	208,000	307,840		0.01	2009-09-30
450	0309	Xinhua News Media Holdings Limited:O	60,000	14,160		0.01	2009-06-11
451	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,080		0.01	2009-06-10
452	0047	Hop Hing Group Holdings Limited:O	40,000	12,200		0.01	2007-06-26
453	0526	Lisi Group (Holdings) Limited (BM):O	120,000	41,400		0.01	2007-12-24
454	0358	Jiangxi Copper Company Limited:H	108,000	1,963,440		0.01	2009-11-03
455	1180	Paradise Entertainment Limited (BM):O	38,000	9,234		0.01	2009-10-16
456	0011	HANG SENG BANK, LIMITED:O	148,155	16,697,069		0.01	2009-11-02
457	0472	New Silkroad Culturaltainment Limited:O	107,500	60,200		0.01	2009-02-18
458	0090	Puxing Energy Limited:O	32,000	63,040		0.01	2009-10-16
459	1052	Yuexiu Transport Infrastructure Limited:O	128,000	432,640		0.01	2009-07-31
460	0763	ZTE CORPORATION:H	22,292	1,010,942		0.01	2009-11-03
461	0022	MEXAN LIMITED (BM):O	100,000	11,600		0.01	2009-09-16
462	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	167,670		0.01	2007-09-18
463	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	240,100	27,852		0.01	2009-10-22
464	0065	Grand Ocean Advanced Resources Company Limited:O	38,400	27,264		0.01	2009-09-03
465	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	143,200		0.01	2009-11-02
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,683,000	639,540	*	0.01	2009-11-04
467	0766	Sino Prosper (Group) Holdings Limited:O	200,000	47,600		0.01	2009-06-30
468	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,500		0.01	2007-10-17
469	0246	REAL GOLD MINING LIMITED:O	56,500	602,290		0.01	2009-11-03
470	0342	NewOcean Energy Holdings Limited:O	70,600	82,602		0.01	2009-10-22
471	0054	HOPEWELL HOLDINGS LIMITED:O	64,400	1,577,800		0.01	2009-11-03
472	0181	FUJIAN HOLDINGS LIMITED:O	39,000	26,130		0.01	2009-11-03
473	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	193,500		0.01	2009-03-30
474	0242	SHUN TAK HOLDINGS LIMITED:O	147,373	801,709		0.01	2009-11-02
475	0726	DIT Group Limited:O	25,000	10,625		0.01	2007-10-31
476	0075	Y. T. REALTY GROUP LIMITED:O	58,000	81,200		0.01	2007-11-20
477	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,400	45,504		0.01	2008-08-08
478	3918	NagaCorp Ltd.:O	150,659	146,139		0.01	2009-10-23
479	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	225,600		0.01	2009-11-03
480	8192	Global Token Limited:O	400,000	70,000	*	0.01	2008-07-09
481	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	30,600		0.01	2007-10-04
482	0776	Imperium Technology Group Limited (KY):O	15,000	22,350		0.01	2009-10-05
483	3868	Qunxing Paper Holdings Company Limited:O	74,000	232,360		0.01	2009-10-15
484	1195	Kingwell Group Limited:O	40,000	13,800		0.01	2007-12-28
485	0856	VSTECS Holdings Limited:O	90,000	133,200		0.01	2009-10-30
486	0633	China All Access (Holdings) Limited:O	74,000	122,100		0.01	2009-11-04
487	0670	China Eastern Airlines Corporation Limited:H	214,000	453,680		0.01	2009-11-03
488	0922	Anxian Yuan China Holdings Limited:O	140,000	71,400		0.01	2009-11-02
489	1888	Kingboard Laminates Holdings Limited:O	212,500	1,119,875		0.01	2009-10-27
490	8028	Timeless Resources Holdings Limited:O	80,000	7,920		0.01	2007-06-26
491	0423	Hong Kong Economic Times Holdings Limited:O	30,000	54,900		0.01	2007-11-14
492	0535	Gemdale Properties and Investment Corporation Limited:O	475,000	64,125		0.01	2009-08-26
493	1225	Lerado Financial Group Company Limited:O	50,000	41,500		0.01	2009-10-16
494	0329	OCI International Holdings Limited:O	104,000	19,032	*	0.01	2009-07-23
495	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	182,000		0.01	2009-07-30
496	0819	Tianneng Power International Limited:O	74,000	313,760		0.01	2009-11-04
497	1185	China Energine International (Holdings) Limited:O	247,791	213,100		0.01	2009-11-04
498	0647	Joyce Boutique Group Limited:O	110,000	17,160		0.01	2009-07-14
499	8063	Global Mastermind Holdings Limited:O	8,065	5,565		0.01	2009-07-28
500	1049	Celestial Asia Securities Holdings Limited:O	13,683	24,493		0.01	2009-08-07
501	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	15,520		0.01	2007-06-26
502	0253	SHUN HO HOLDINGS LIMITED:O	20,000	16,600		0.01	2007-08-08
503	1069	China Health Technology Group Holding Company Limited:O	24,000	24,000		0.01	2009-11-02
504	8239	Capital Finance Holdings Limited:O	170,000	11,050		0.01	2009-06-10
505	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	10,880		0.01	2009-04-15
506	0656	FOSUN INTERNATIONAL LIMITED:O	410,000	2,177,100		0.01	2009-10-20
507	0933	Brightoil Petroleum (Holdings) Limited:O	96,000	753,600		0.01	2009-11-03
508	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	60,400		0.01	2009-07-27
509	2288	Rykadan Capital Limited:O	30,000	76,800		0.01	2009-08-26
510	0402	Peace Map Holding Limited:O	50,000	17,250		0.01	2009-01-12
511	8178	China Information Technology Development Limited:O	400,000	40,400	*	0.01	2009-01-08
512	0715	China Oceanwide Holdings Limited:O	548,000	317,840		0.01	2009-06-05
513	0059	Skyfame Realty (Holdings) Limited:O	90,194	47,803	*	0.01	2009-07-21
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	861,120		0.01	2009-10-16
515	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,100	4,431,940		0.01	2009-11-03
516	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,100		0.01	2009-08-10
517	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	75,000		0.01	2007-10-18
518	3988	BANK OF CHINA LIMITED:H	4,467,000	20,190,840		0.01	2009-11-04
519	0694	Beijing Capital International Airport Company Limited:H	110,000	590,700		0.01	2009-10-22
520	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	106,400		0.01	2009-04-08
521	1766	CRRC Corporation Limited:H	118,000	529,820		0.01	2009-11-02
522	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	15,440		0.01	2007-09-06
523	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,606	335,825		0.01	2009-10-27
524	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	71,400		0.01	2009-09-15
525	0370	Hong Kong Robotics Group Holding Limited:O	120,000	32,400		0.01	2009-11-04
526	0353	Energy International Investments Holdings Limited:O	417,000	56,712		0.01	2009-11-04
527	0062	Transport International Holdings Limited:O	22,732	496,694		0.01	2009-09-22
528	1099	SINOPHARM GROUP CO. LTD.:H	38,800	1,067,000		0.01	2009-10-30
529	0108	GR Life Style Company Limited:O	6,000	19,800		0.01	2007-09-14
530	2689	Nine Dragons Paper (Holdings) Limited:O	258,000	2,997,960		0.01	2009-11-02
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	434,000		0.01	2009-10-28
532	0002	CLP HOLDINGS LIMITED:O	133,424	6,938,048		0.01	2009-11-04
533	0680	Nan Hai Corporation Limited:O	3,804,218	441,289		0.01	2009-11-02
534	3999	DaChan Food (Asia) Limited:O	56,000	81,760		0.01	2009-06-23
535	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	33,362		0.01	2007-07-26
536	0276	Mongolia Energy Corporation Limited:O	334,417	1,143,706		0.01	2009-10-28
537	0013	Hutchison Whampoa Limited:O	233,500	12,679,050		0.01	2009-11-04
538	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	13,500		0.01	2007-06-26
539	0998	China CITIC Bank Corporation Limited:H	677,551	4,146,612		0.01	2009-11-04
540	0318	Vongroup Limited:O	320,000	55,360		0.01	2009-08-03
541	0760	Talent Property Group Limited:O	122,500	56,350		0.01	2009-07-30
542	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	75,600		0.01	2008-01-03
543	3330	Lingbao Gold Group Company Ltd.:H	16,000	47,040		0.01	2009-10-21
544	0905	Walnut Capital Limited:O	80,000	10,640		0.01	2007-07-11
545	1808	Enterprise Development Holdings Limited (KY):O	32,000	9,920		0.01	2008-01-24
546	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	27,600		0.01	2007-08-02
547	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	394,000	14,656,800		0.01	2009-11-04
548	1393	Hidili Industry International Development Limited:O	109,000	906,880		0.01	2009-11-02
549	1328	Goldstream Investment Limited:O	50,000	51,500		0.01	2009-08-13
550	0753	Air China Limited:H	232,000	997,600		0.01	2009-10-30
551	0298	Chuang's China Investments Limited:O	80,000	33,600		0.01	2007-11-05
552	1200	Midland Holdings Limited (BM):O	38,000	234,460		0.01	2009-11-04
553	0212	NANYANG HOLDINGS LIMITED:O	2,200	23,320		0.01	2007-06-26
554	0728	CHINA TELECOM CORPORATION LIMITED:H	724,000	2,497,800		0.01	2009-11-04
555	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
556	1083	Towngas Smart Energy Company Limited:O	100,410	313,279		0.01	2009-10-28
557	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	42,000		0.01	2009-11-03
558	1997	Regent Manner International Holdings Limited:O	50,000	132,500		0.01	2009-10-28
559	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	25,920		0.00	2008-01-11
560	0723	Reliance Global Holdings Limited (BM):O	450,000	38,700	*	0.00	2008-12-15
561	1168	Z Fin Limited:O	178,000	270,560		0.00	2009-10-30
562	0121	C.P. Lotus Corporation:O	450,000	56,700		0.00	2009-08-17
563	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,600		0.00	2007-06-26
564	8200	SAU SAN TONG HOLDINGS LIMITED:O	280,000	7,000		0.00	2009-10-05
565	0381	AOM International Group Company Limited:O	200,000	92,000		0.00	2009-11-04
566	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	130,900		0.00	2007-06-26
567	0632	CHK Oil Limited (BM):O	48,440	28,580		0.00	2007-12-21
568	0986	Dufu Liquor Group Limited:O	20,000	15,800		0.00	2008-08-28
569	0569	China Automation Group Limited:O	48,000	229,440		0.00	2008-01-10
570	8007	Global Strategic Group Limited:O	7,060	3,318		0.00	2007-06-26
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	135,000		0.00	2008-08-15
572	8006	Sino Splendid Holdings Limited:O	4,950	20,394		0.00	2008-07-15
573	1072	Dongfang Electric Corporation Limited:H	7,800	319,410		0.00	2009-11-03
574	0005	HSBC HOLDINGS PLC:O	796,828	68,447,525		0.00	2009-11-04
575	8190	Combest Holdings Limited:O	110,000	11,770		0.00	2009-07-09
576	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	42,800		0.00	2009-08-21
577	0257	China Everbright Environment Group Limited (b1961-07-10):O	164,050	592,221		0.00	2009-10-21
578	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	504,600		0.00	2009-11-04
579	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	20,860		0.00	2009-06-15
580	0299	Glory Sun Land Group Limited:O	50,000	43,500		0.00	2009-10-07
581	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	46,000	50,140		0.00	2009-08-14
582	0235	CSC Holdings Limited (HK):O	104,000	38,480	*	0.00	2009-10-14
583	0764	Eternity Investment Limited:O	5,900	3,245		0.00	2009-08-25
584	0705	Ding He Mining Holdings Limited:O	80,000	40,000		0.00	2009-11-04
585	1886	China Huiyuan Juice Group Limited:O	64,500	326,370		0.00	2009-10-28
586	2337	SHANGHAI FORTE LAND CO., LTD.:H	46,000	104,880		0.00	2009-10-09
587	0024	BURWILL HOLDINGS LIMITED:O	149,000	57,365		0.00	2009-10-30
588	1125	LAI FUNG HOLDINGS LIMITED:O	350,088	94,524		0.00	2009-07-30
589	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	6,800		0.00	2007-06-26
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,140	578,147		0.00	2009-11-03
591	0487	SUCCESS UNIVERSE GROUP LIMITED:O	103,000	33,990		0.00	2009-07-28
592	0266	TIAN TECK LAND LIMITED:O	20,000	137,000		0.00	2009-01-05
593	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	5,188		0.00	2007-10-04
594	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,000	75,520		0.00	2009-10-30
595	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	1,094,600		0.00	2009-10-08
596	0952	Quam Plus International Financial Limited:O	32,780	10,817		0.00	2008-09-30
597	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	56,680		0.00	2009-07-09
598	0438	IRICO Group New Energy Company Limited:H	20,000	10,000		0.00	2009-05-11
599	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	5,800		0.00	2007-11-01
600	0826	Tiangong International Company Limited:O	17,000	46,920		0.00	2009-05-14
601	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	264,000		0.00	2009-10-22
602	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	101,000		0.00	2009-09-25
603	0258	TOMSON GROUP LIMITED:O	54,075	193,048		0.00	2009-03-26
604	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
605	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,000	67,200		0.00	2009-10-21
606	0806	Value Partners Group Limited:O	64,000	224,640		0.00	2009-10-29
607	0817	China Jinmao Holdings Group Limited:O	366,000	808,860		0.00	2009-11-04
608	0807	South China Holdings Company Limited:Wrnt	8,400	2,268		0.00	2009-07-03
609	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	29,000	20,880		0.00	2009-05-25
610	1899	Xingda International Holdings Limited:O	54,000	199,260		0.00	2009-10-20
611	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	194,000	351,140		0.00	2009-11-04
612	0660	Wai Chun Bio-Technology Limited:O	500,000	86,500		0.00	2009-10-16
613	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,052	271,103		0.00	2009-05-15
614	3828	Ming Fai International Holdings Limited:O	23,000	27,830		0.00	2009-09-07
615	3323	China National Building Material Company Limited:H	46,000	754,400		0.00	2009-11-02
616	0183	Winfull Group Holdings Limited:O	112,000	60,480		0.00	2009-11-04
617	0610	WAI KEE HOLDINGS LIMITED:O	30,000	52,200		0.00	2007-06-26
618	1188	Hybrid Kinetic Group Limited:O	210,000	57,750		0.00	2009-10-30
619	0852	Strong Petrochemical Holdings Limited:O	60,000	108,600		0.00	2009-09-25
620	0207	Joy City Property Limited:O	20,000	16,000		0.00	2007-10-12
621	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	226,000	277,980		0.00	2009-06-26
622	0475	Central Development Holdings Limited:O	10,000	5,700		0.00	2009-03-19
623	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	99,970		0.00	2009-09-10
624	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	750,480		0.00	2009-11-03
625	8046	Heng Xin China Holdings Limited:O	56,000	39,200		0.00	2008-10-21
626	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	1,238,400		0.00	2009-10-30
627	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,400		0.00	2007-09-04
628	1055	China Southern Airlines Company Limited:H	90,000	201,600		0.00	2009-11-03
629	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	27,720		0.00	2007-12-03
630	0812	Southwest Securities International Securities Limited:O	20,000	10,800		0.00	2007-09-25
631	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	167,000	1,292,580		0.00	2009-10-28
632	1104	APAC Resources Limited:O	200,000	114,000		0.00	2009-06-12
633	1868	Neo-Neon Holdings Limited:O	30,000	157,800		0.00	2009-11-02
634	0605	China Financial Services Holdings Limited:O	60,000	20,400		0.00	2009-08-12
635	1898	China Coal Energy Company Limited:H	141,000	1,646,880		0.00	2009-11-04
636	1073	Da Yu Financial Holdings Limited:O	20,000	16,000		0.00	2009-04-06
637	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	42,000	658,560		0.00	2009-11-03
638	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	88,740		0.00	2009-07-10
639	0500	Frontier Services Group Limited:O	37,956	20,876		0.00	2009-06-04
640	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,500	153,125		0.00	2009-10-23
641	0650	Productive Technologies Company Limited (BM):O	11,500	9,775		0.00	2007-09-13
642	0814	Beijing Jingkelong Company Limited:H	6,000	34,440		0.00	2009-10-23
643	1037	Maxnerva Technology Services Limited:O	10,000	5,100		0.00	2007-06-26
644	1368	Xtep International Holdings Limited:O	71,500	263,835		0.00	2009-11-04
645	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2007-07-06
646	0067	China Lumena New Materials Corp.:O	62,000	178,560		0.00	2009-11-04
647	0066	MTR CORPORATION LIMITED:O	182,402	4,915,734		0.00	2009-11-03
648	0480	HKR INTERNATIONAL LIMITED:O	42,313	139,210		0.00	2008-12-16
649	0992	LENOVO GROUP LIMITED:O	294,000	1,287,720		0.00	2009-10-30
650	1818	Zhaojin Mining Industry Company Limited:H	13,500	194,400		0.00	2009-11-03
651	0925	Beijing Properties (Holdings) Limited:O	100,000	81,000		0.00	2009-08-10
652	0559	DeTai New Energy Group Limited:O	20,000	5,100		0.00	2009-08-07
653	1313	China Resources Building Materials Technology Holdings Limited:O	198,000	742,500		0.00	2009-11-03
654	1227	National Investments Fund Limited:O	100,000	6,700		0.00	2009-06-02
655	0903	TPV TECHNOLOGY LIMITED:O	64,000	355,840		0.00	2009-10-21
656	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,000	24,120		0.00	2009-09-08
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,610	774,824		0.00	2009-10-27
658	0609	Tiande Chemical Holdings Limited:O	12,000	6,600		0.00	2007-09-13
659	1010	Sky Blue 11 Company Limited:O	10,000	5,000		0.00	2007-07-26
660	0136	China Ruyi Holdings Limited:O	16,200	17,820		0.00	2009-10-28
661	0233	Mingyuan Medicare Development Company Limited:O	100,000	103,000		0.00	2009-10-29
662	0915	Daohe Global Group Limited:O	20,000	11,400		0.00	2009-08-05
663	3383	Agile Group Holdings Limited (KY):O	106,000	1,093,920		0.00	2009-11-02
664	0410	SOHO CHINA LIMITED:O	153,000	647,190		0.00	2009-10-29
665	0672	Zhong An Group Limited:O	57,000	167,580		0.00	2009-08-12
666	0886	Silver Base Group Holdings Limited:O	35,000	73,500		0.00	2009-10-22
667	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,162	693,726		0.00	2009-10-29
668	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	137,000	212,350		0.00	2009-10-19
669	1813	KWG Group Holdings Limited:O	82,000	451,000		0.00	2009-10-30
670	1193	China Resources Gas Group Limited:O	40,000	300,000	*	0.00	2009-08-14
671	8155	South China Assets Holdings Limited:O	315,659	101,011		0.00	2009-09-03
672	1097	i-CABLE Communications Limited:O	56,736	53,899		0.00	2009-08-04
673	1838	China Properties Group Limited:O	51,000	121,890		0.00	2009-10-21
674	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	389,760		0.00	2009-08-11
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,500	5,437,810		0.00	2009-11-03
676	3800	GCL Technology Holdings Limited (KY):O	345,000	631,350		0.00	2009-11-04
677	0413	South China Holdings Company Limited:O	82,400	52,736		0.00	2009-08-24
678	2168	AirPower Technologies Limited:O	50,000	435,000		0.00	2009-11-03
679	0767	Zhong Ji Longevity Science Group Limited:O	36,000	5,004		0.00	2007-08-01
680	0163	Emperor International Holdings Limited:O	53,000	73,140		0.00	2009-07-29
681	1383	LET Group Holdings Limited:O	28,000	27,440		0.00	2007-09-27
682	0271	Asiasec Properties Limited:O	33,550	21,137		0.00	2009-07-22
683	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,829	4,521		0.00	2009-07-24
684	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	9,946		0.00	2007-06-26
685	0727	Crown International Corporation Limited:O	40,000	18,000		0.00	2008-06-06
686	1211	BYD COMPANY LIMITED:H	20,500	1,496,500		0.00	2009-11-04
687	3382	Tianjin Port Development Holdings Limited:O	46,000	133,400		0.00	2009-11-04
688	1199	COSCO SHIPPING Ports Limited:O	58,000	626,400		0.00	2009-11-04
689	3998	Bosideng International Holdings Limited:O	198,000	297,000		0.00	2009-10-27
690	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	56,000		0.00	2009-10-06
691	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	165,515	2,999,132		0.00	2009-11-02
692	0006	Power Assets Holdings Limited:O	53,865	2,246,171		0.00	2009-11-04
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	239,680		0.00	2009-10-23
694	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,275	8,231		0.00	2009-10-15
695	0857	PETROCHINA COMPANY LIMITED:H	527,880	5,083,484		0.00	2009-11-04
696	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	65,000		0.00	2009-06-11
697	3313	Meadville Holdings (BVI) Limited:O	49,000	105,350	*	0.00	2009-11-03
698	0305	Wuling Motors Holdings Limited:O	22,500	22,050		0.00	2007-09-07
699	0196	Honghua Group Limited:O	79,000	125,610		0.00	2009-10-22
700	1171	Yankuang Energy Group Company Limited:H	48,000	602,880		0.00	2009-10-29
701	1333	China Zhongwang Holdings Limited:O	131,200	963,008		0.00	2009-11-04
702	0203	DENWAY MOTORS LIMITED:O	182,000	758,940		0.00	2009-10-29
703	0320	COMPUTIME GROUP LIMITED:O	20,000	13,400		0.00	2007-06-26
704	1386	Vestate Group Holdings Limited:O	15,000	12,150		0.00	2008-11-06
705	1398	Industrial and Commercial Bank of China Limited:H	1,986,000	12,611,100		0.00	2009-11-04
706	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,000	60		0.00	2008-06-20
707	2312	China Financial Leasing Group Limited:O	8,000	1,304		0.00	2009-06-01
708	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,200		0.00	2008-10-24
709	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,122	125,225		0.00	2009-09-22
710	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,657	1,180,922		0.00	2009-10-27
711	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,800	437,912		0.00	2009-10-23
712	0757	Solargiga Energy Holdings Limited:O	40,000	69,200		0.00	2009-10-30
713	0690	Uni-Bio Science Group Limited:O	30,499	16,164		0.00	2009-09-15
714	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,126	368,561		0.00	2009-10-29
715	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	114,100		0.00	2009-09-01
716	3328	Bank of Communications Co., Ltd.:H	536,000	5,033,040		0.00	2009-11-04
717	0917	NEW WORLD CHINA LAND LIMITED:O	89,000	267,890		0.00	2009-11-04
718	0083	SINO LAND COMPANY LIMITED:O	111,625	1,594,005		0.00	2009-11-04
719	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	4,150,650		0.00	2009-11-02
720	0279	Arta TechFin Corporation Limited:O	5,402	3,511		0.00	2009-08-21
721	0827	Ko Yo Chemical (Group) Limited:O	160,000	20,960		0.00	2009-09-15
722	0700	TENCENT HOLDINGS LIMITED:O	41,100	5,749,890		0.00	2009-11-04
723	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	796,000		0.00	2009-11-04
724	0433	North Mining Shares Company Limited:O	215,626	103,500		0.00	2009-08-26
725	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	151,980		0.00	2009-11-04
726	0741	Kingston Financial Group Limited:Wrnt	32,666	980		0.00	2009-08-10
727	3337	Anton Oilfield Services Group:O	46,000	38,180		0.00	2009-08-12
728	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	27,600		0.00	2007-06-26
729	0626	Public Financial Holdings Limited:O	24,000	96,240		0.00	2009-08-13
730	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	513,000		0.00	2009-10-29
731	0119	Poly Property Group Co., Limited:O	64,000	583,680		0.00	2009-11-04
732	8299	GT Gold Holdings Limited:O	60,000	8,700		0.00	2009-09-08
733	0143	Guoan International Limited:O	110,000	6,270		0.00	2009-10-29
734	0445	CIMC-TianDa Holdings Company Limited:O	60,000	19,200		0.00	2009-01-13
735	0547	Digital Domain Holdings Limited:O	83,000	19,920		0.00	2009-08-13
736	2338	WEICHAI POWER CO., LTD.:H	4,200	215,040		0.00	2009-10-29
737	0929	IPE GROUP LIMITED:O	15,000	7,650		0.00	2009-08-10
738	0004	Wharf (Holdings) Limited (The):O	56,272	2,374,678		0.00	2009-11-03
739	0302	OCBC Bank (Hong Kong) Limited:O	6,000	453,000		0.00	2009-09-29
740	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,600	260,190		0.00	2009-09-21
741	0506	China Foods Limited:O	56,000	325,360		0.00	2009-10-29
742	0033	International Genius Company:O	4,000	4,320		0.00	2007-11-28
743	1238	Powerlong Real Estate Holdings Limited:O	80,000	210,400		0.00	2009-10-30
744	2007	Country Garden Holdings Company Limited:O	328,000	1,013,520		0.00	2009-11-02
745	0891	Trinity Limited (BM):O	30,000	70,500		0.00	2009-11-03
746	1387	China Dili Group:O	436,000	619,120		0.00	2009-11-02
747	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,286	2,387,045		0.00	2009-10-21
748	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,600	162,534		0.00	2009-11-03
749	2331	LI NING COMPANY LIMITED:O	20,000	444,000		0.00	2009-10-28
750	2357	AviChina Industry & Technology Company Limited:H	32,000	79,680		0.00	2009-09-25
751	0999	I.T LIMITED:O	22,000	16,940		0.00	2009-10-21
752	0758	Macrolink Capital Holdings Limited:O	19,000	5,130		0.00	2009-06-16
753	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	607,540		0.00	2009-10-27
754	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,900	1,211,410		0.00	2009-11-04
755	8103	hmvod Limited:O	2,000	1,320		0.00	2007-06-26
756	0497	CSI Properties Limited (BM):O	149,250	31,790		0.00	2009-11-02
757	0053	GUOCO GROUP LIMITED:O	6,000	529,200		0.00	2009-11-04
758	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	41,500		0.00	2009-10-16
759	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,770	24,169		0.00	2009-05-20
760	0641	CHTC Fong's International Company Limited:O	10,000	21,300		0.00	2009-06-09
761	0010	HANG LUNG GROUP LIMITED:O	24,000	961,200		0.00	2009-11-02
762	0773	China Metal Recycling (Holdings) Limited:O	18,600	202,368		0.00	2009-10-22
763	0471	Silkwave Inc:O	40,000	4,920		0.00	2007-07-19
764	0049	WHEELOCK PROPERTIES LIMITED:O	35,750	189,475		0.00	2009-01-12
765	0019	SWIRE PACIFIC LIMITED:A	15,500	1,477,925		0.00	2009-06-03
766	2088	Xiwang Property Holdings Company Limited:O	14,492	30,288		0.00	2009-09-28
767	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2007-12-05
768	0001	CK Hutchison Holdings Limited:O	39,040	3,796,640		0.00	2009-11-04
769	1088	China Shenhua Energy Company Limited:H	56,500	2,045,300		0.00	2009-10-28
770	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	1,980		0.00	2009-10-07
771	8088	8088 Investment Holdings Limited:O	5,000	860		0.00	2008-05-15
772	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	3,440		0.00	2007-08-09
773	0272	SHUI ON LAND LIMITED:O	82,350	403,515		0.00	2009-11-03
774	1882	Haitian International Holdings Limited:O	26,000	89,700		0.00	2008-02-19
775	0970	New Sparkle Roll International Group Limited:O	40,000	22,800		0.00	2007-10-04
776	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
777	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	37,440		0.00	2009-10-07
778	2313	Shenzhou International Group Holdings Limited:O	20,000	162,200		0.00	2009-11-04
779	0548	Shenzhen Expressway Corporation Limited:H	12,000	44,520		0.00	2009-10-16
780	0941	China Mobile Limited (HK):O	314,400	23,234,160		0.00	2009-11-04
781	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	21,600		0.00	2009-11-04
782	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	13,200		0.00	2009-07-16
783	2688	ENN Energy Holdings Limited:O	16,000	266,880		0.00	2009-11-02
784	0404	Hsin Chong Group Holdings Limited:O	10,000	7,600		0.00	2009-06-09
785	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	51,000		0.00	2009-11-03
786	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	118,862	1,994,504		0.00	2009-11-03
787	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2009-10-30
788	1688	Alibaba.com Limited:O	71,000	1,258,120		0.00	2009-10-29
789	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	12,640		0.00	2009-10-27
790	0914	Anhui Conch Cement Company Limited:H	6,000	307,800		0.00	2009-10-20
791	1070	TCL Electronics Holdings Limited:O	13,800	86,388		0.00	2009-10-27
792	1059	KANTONE HOLDINGS LIMITED:O	69,246	12,741		0.00	2009-11-03
793	0945	MANULIFE FINANCIAL CORPORATION:O	21,790	3,255,426		0.00	2009-11-04
794	0596	Inspur Digital Enterprise Technology Limited:O	50,000	56,000		0.00	2009-10-13
795	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	86,400		0.00	2009-10-28
796	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	3,784		0.00	2008-07-31
797	1338	BaWang International (Group) Holding Limited:O	38,000	121,600		0.00	2009-10-27
798	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	344,100		0.00	2009-10-19
799	2038	FIH Mobile Limited:O	90,000	648,900		0.00	2009-10-21
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	318,780		0.00	2009-11-03
801	0297	Sinofert Holdings Limited:O	87,000	361,050		0.00	2009-11-02
802	1196	Realord Group Holdings Limited:O	7,500	2,775		0.00	2007-11-28
803	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,600	568,560		0.00	2009-11-04
804	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	11,100		0.00	2008-06-04
805	0124	Guangdong Land Holdings Limited:O	20,694	27,316		0.00	2009-07-13
806	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	15,720		0.00	2009-10-20
807	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-12
808	2356	DAH SING BANKING GROUP LIMITED:O	13,220	144,627		0.00	2009-08-18
809	8153	Jiading International Group Holdings Limited:O	22,000	7,810		0.00	2009-09-09
810	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	176,400		0.00	2009-11-03
811	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-08-19
812	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	43,750		0.00	2009-05-19
813	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	107,360		0.00	2009-10-02
814	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,496,000	16,897,920		0.00	2009-11-04
815	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	9,460		0.00	2008-10-17
816	0996	Carnival Group International Holdings Limited:O	12,050	32,535		0.00	2009-08-26
817	0291	China Resources Beer (Holdings) Company Limited:O	26,000	682,500		0.00	2009-10-28
818	0546	Fufeng Group Limited:O	18,000	71,820		0.00	2009-10-29
819	2020	ANTA Sports Products Limited:O	27,000	262,440		0.00	2009-09-09
820	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	178,000	1,190,820		0.00	2009-11-03
821	0880	SJM Holdings Limited:O	53,000	216,770		0.00	2009-10-19
822	1176	Zhuguang Holdings Group Company Limited:O	24,000	59,280		0.00	2009-11-03
823	0151	Want Want China Holdings Limited:O	137,000	680,890		0.00	2009-10-29
824	0606	China Agri-Industries Holdings Limited:O	40,000	296,000		0.00	2009-11-02
825	0707	Asia Television Holdings Limited:O	10,000	2,900		0.00	2008-04-15
826	2662	MH Development Limited:O	10,000	4,000		0.00	2009-10-16
827	0904	China Green (Holdings) Limited:O	9,000	60,840		0.00	2009-09-09
828	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	115,380		0.00	2009-10-19
829	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	4,480		0.00	2008-10-10
830	0825	New World Department Store China Limited:O	17,000	114,750		0.00	2009-07-23
831	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	219,840		0.00	2009-10-27
832	1991	Ta Yang Group Holdings Limited:O	8,000	6,480		0.00	2009-07-17
833	3933	United Laboratories International Holdings Limited (The):O	12,000	43,800		0.00	2009-11-04
834	0142	FIRST PACIFIC COMPANY LIMITED:O	32,072	145,607		0.00	2009-10-21
835	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	18,600		0.00	2009-08-11
836	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,100		0.00	2009-11-02
837	6051	Youzan Technology Limited:O	20,000	2,260		0.00	2008-03-25
838	0743	Asia Cement (China) Holdings Corporation:O	15,000	73,050		0.00	2009-11-03
839	1130	China Environmental Resources Group Limited:O	60,000	8,700		0.00	2007-07-16
840	1717	Ausnutria Dairy Corporation Ltd:O	10,000	67,300		0.00	2009-11-04
841	8009	Chinese Energy Holdings Limited:O	30,000	8,100		0.00	2008-07-15
842	0296	Emperor Entertainment Hotel Limited:O	12,252	11,027		0.00	2009-06-01
843	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,000	59,850		0.00	2009-08-19
844	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	114,600		0.00	2009-10-12
845	0511	TELEVISION BROADCASTS LIMITED:O	4,000	147,000		0.00	2009-07-20
846	0285	BYD Electronic (International) Company Limited:O	20,500	154,160		0.00	2009-11-03
847	0144	China Merchants Port Holdings Company Limited:O	22,040	552,102		0.00	2009-10-29
848	0851	Sheng Yuan Holdings Limited:O	6,000	10,020		0.00	2009-05-04
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	46,680		0.00	2009-10-19
850	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	347,250		0.00	2009-10-07
851	3393	Wasion Holdings Limited:O	8,000	54,160		0.00	2009-11-02
852	1361	361 Degrees International Limited:O	17,000	71,400		0.00	2009-10-28
853	0751	Skyworth Group Limited:O	20,000	97,400		0.00	2009-11-02
854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	492,500		0.00	2009-11-03
855	0674	China Tangshang Holdings Limited:O	80,000	20,000		0.00	2009-06-09
856	0189	DONGYUE GROUP LIMITED:O	16,000	13,600		0.00	2009-07-24
857	0231	Ping An Securities Group (Holdings) Limited:O	30,125	4,368		0.00	2008-11-06
858	1968	Peak Sport Products Co., Limited:O	16,000	54,400		0.00	2009-11-02
859	0490	ITC Properties Group Limited:Wrnt	18,880	189		0.00	2008-08-07
860	1388	Embry Holdings Limited:O	3,000	10,920		0.00	2009-07-21
861	0522	ASMPT Limited:O	2,900	170,085		0.00	2009-11-03
862	0164	China Baoli Technologies Holdings Limited:O	20,415	4,063		0.00	2009-10-21
863	0691	China Shanshui Cement Group Limited:O	20,000	111,200		0.00	2009-10-30
864	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	336,420		0.00	2009-10-07
865	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2009-10-14
866	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	54,600		0.00	2009-10-23
867	0777	NetDragon Websoft Holdings Limited:O	3,500	17,290		0.00	2009-07-09
868	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2009-09-23
869	2883	China Oilfield Services Limited:H	10,000	86,000		0.00	2009-11-02
870	0199	ITC Properties Group Limited:O	3,024	3,447		0.00	2009-05-13
871	1836	Stella International Holdings Limited:O	5,000	71,700		0.00	2008-05-14
872	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,500	152,100		0.00	2009-08-10
873	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,408	12,925		0.00	2009-05-15
874	0813	Shimao Group Holdings Limited:O	21,500	306,160		0.00	2009-10-28
875	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	54,000		0.00	2007-10-05
876	0085	China Electronics Huada Technology Company Limited:O	10,000	9,000		0.00	2007-10-25
877	0573	Tao Heung Holdings Limited:O	6,000	16,080		0.00	2009-10-13
878	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	14,160		0.00	2009-04-16
879	8117	China Primary Energy Holdings Limited:O	7,000	1,526		0.00	2009-09-07
880	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	25,200		0.00	2009-05-21
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,000	182,840		0.00	2009-10-28
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	378,820		0.00	2009-11-03
883	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	232,200		0.00	2009-10-21
884	0832	Central China Real Estate Limited:O	11,000	23,980		0.00	2009-07-02
885	0718	Tai United Holdings Limited:O	2,800	1,078		0.00	2008-07-15
886	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	25,000	408,500		0.00	2009-11-03
887	1038	CK Infrastructure Holdings Limited:O	12,000	328,200		0.00	2009-11-02
888	1234	China Lilang Limited:O	6,000	22,440		0.00	2009-10-20
889	1382	Pacific Textiles Holdings Limited:O	7,000	26,530		0.00	2009-10-15
890	0493	GOME Retail Holdings Limited:O	73,085	173,211		0.00	2009-11-02
891	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	17,780		0.00	2009-10-29
892	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	599,000		0.00	2009-10-23
893	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	99,840		0.00	2009-04-06
894	0159	Brockman Mining Limited:O	13,200	16,632		0.00	2008-04-14
895	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	1,954		0.00	2008-01-23
896	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	49,120		0.00	2008-12-16
897	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	231,250		0.00	2009-10-16
898	0543	Pacific Online Limited:O	4,000	7,200		0.00	2009-09-21
899	0063	China Asia Valley Group Limited:O	10,000	2,150		0.00	2007-08-22
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	1,024,080		0.00	2009-11-02
901	8272	Chinese Food and Beverage Group Limited:O	10,000	6,300		0.00	2009-06-05
902	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,480		0.00	2009-09-09
903	0712	Comtec Solar Systems Group Limited:O	4,000	7,080		0.00	2009-11-03
904	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,205		0.00	2009-08-18
905	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	90,900		0.00	2009-09-08
906	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	40,500		0.00	2009-11-03
907	3900	Greentown China Holdings Limited:O	6,000	66,480		0.00	2009-09-25
908	0913	Harbour Digital Asset Capital Limited:O	520	211		0.00	2009-08-21
909	0489	DongFeng Motor Group Company Limited (CN):H	10,000	105,200		0.00	2009-11-03
910	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	20,000	27,000		0.00	2009-10-22
911	1371	China Ecotourism Group Limited:O	24,000	7,440		0.00	2009-04-15
912	1137	Hong Kong Technology Venture Company Limited:O	2,147	5,518		0.00	2009-02-25
913	0883	CNOOC LIMITED:O	144,000	1,710,720		0.00	2009-11-03
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520	669		0.00	2008-11-11
915	0371	Beijing Enterprises Water Group Limited:O	10,500	21,735		0.00	2009-10-12
916	0283	Goldin Properties Holdings Limited:O	3,700	11,174		0.00	2007-06-26
917	0968	Little Sheep Group Limited:O	3,000	13,050		0.00	2009-11-04
918	1128	Wynn Macau, Limited:O	14,800	142,820		0.00	2009-11-03
919	0109	Good Resources Holdings Limited:O	3,601	3,817		0.00	2009-10-19
920	0494	LI & FUNG LIMITED:O	10,000	328,500		0.00	2009-10-28
921	0557	China Tian Yuan Healthcare Group Limited:O	1,000	680		0.00	2008-05-07
922	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,570	11,976		0.00	2009-05-26
923	1832	Lotte Mart China Co., Ltd.:O	2,000	10,680		0.00	2009-10-22
924	0147	International Business Settlement Holdings Limited:O	40,000	49,200		0.00	2009-09-04
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,600	30,530		0.00	2009-10-13
926	2888	STANDARD CHARTERED PLC:O	3,992	774,049		0.00	2009-11-04
927	3389	Hengdeli Holdings Limited:O	8,000	21,120		0.00	2009-11-02
928	0848	Maoye International Holdings Limited:O	10,000	21,000		0.00	2009-09-21
929	0538	Ajisen (China) Holdings Limited:O	2,000	13,460		0.00	2007-12-05
930	8080	North Asia Strategic Holdings Limited:O	178	130		0.00	2007-06-26
931	8137	Honbridge Holdings Limited:O	10,000	8,100		0.00	2008-02-05
932	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,460		0.00	2009-11-02
933	1833	Intime Retail (Group) Company Limited:O	3,000	16,140		0.00	2009-06-15
934	1628	Yuzhou Group Holdings Company Limited:O	4,000	10,400		0.00	2009-11-04
935	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	17,580		0.00	2009-07-24
936	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	74,400		0.00	2007-09-17
937	8100	Famous Tech International Holdings Limited:O	1,601	197		0.00	2009-08-04
938	0659	CTF Services Limited (BM):O	3,000	44,880		0.00	2009-09-08
939	1064	Zhong Hua International Holdings Limited:O	214	139		0.00	2008-12-30
940	0069	SHANGRI-LA ASIA LIMITED:O	4,000	60,080		0.00	2009-03-31
941	2002	China Sunshine Paper Holdings Company Limited:O	500	940		0.00	2009-08-25
942	0411	LAM SOON (HONG KONG) LIMITED:O	300	1,407		0.00	2008-06-19
943	0210	Daphne International Holdings Limited:O	2,000	12,120		0.00	2009-04-23
944	1068	China Yurun Food Group Limited:O	2,000	35,120		0.00	2009-11-02
945	0148	Kingboard Holdings Limited:O	1,000	30,700		0.00	2009-10-21
946	0683	KERRY PROPERTIES LIMITED:O	1,500	63,000		0.00	2009-06-05
947	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,500		0.00	2009-06-26
948	0294	Yangtzekiang Garment Limited:O	200	308		0.00	2009-09-14
949	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	528		0.00	2009-10-20
950	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,450		0.00	2009-10-19
951	0087	SWIRE PACIFIC LIMITED:B	2,500	43,400		0.00	2009-09-21
952	0282	NEXT DIGITAL LIMITED:O	2,000	2,000		0.00	2009-04-22
953	0373	ALLIED GROUP LIMITED (HK):O	200	3,620		0.00	2008-03-25
954	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	6,656		0.00	2009-08-10
955	0313	Richly Field China Development Limited:O	6,000	2,400		0.00	2009-08-11
956	0467	United Energy Group Limited:O	7,400	3,182		0.00	2008-06-12
957	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,020		0.00	2009-11-03
958	1111	Chong Hing Bank Limited:O	200	2,976		0.00	2009-01-12
959	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	11,500		0.00	2009-10-21
960	0220	Uni-President China Holdings Ltd.:O	1,000	5,080		0.00	2009-08-26
961	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,250		0.00	2009-08-12
962	0474	Aceso Life Science Group Limited:O	79	72		0.00	2007-06-26
963	0835	Asia Coal Limited:O	25	9		0.00	2009-07-30

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