WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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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	8081	Hang Tai Yue Group Holdings Limited:O	5,380,000	6,187,000		3.41	2009-11-04
2	8220	Bingo Group Holdings Limited:O	75,660,000	8,549,580		2.85	2009-08-21
3	8092	ITE (HOLDINGS) LIMITED:O	16,776,000	1,711,152		1.85	2009-06-17
4	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,042,339	8,613,024		1.09	2009-11-02
5	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,608,000	1,877,760		1.00	2008-12-09
6	1618	Metallurgical Corporation of China Ltd.:H	22,606,000	118,681,500		0.79	2009-11-04
7	0245	China Vered Financial Holding Corporation Limited:O	45,300,200	9,966,044		0.62	2009-11-04
8	1202	Chengdu SIWI Science and Technology Company Limited:H	802,000	1,299,240		0.50	2009-07-31
9	0826	Tiangong International Company Limited:O	2,089,000	5,765,640		0.50	2009-06-16
10	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,109,000	15,483,030		0.45	2009-10-15
11	0065	Grand Ocean Advanced Resources Company Limited:O	2,044,800	1,451,808		0.40	2009-06-12
12	0438	IRICO Group New Energy Company Limited:H	1,906,000	953,000		0.39	2009-09-07
13	0295	KONG SUN HOLDINGS LIMITED:O	27,703,500	1,108,140		0.38	2009-08-27
14	1226	China Investment and Finance Group Limited (KY):O	240,000	84,000		0.34	2009-08-31
15	0901	Goldstone Investment Group Limited:O	3,100,000	244,900		0.32	2009-11-04
16	0526	Lisi Group (Holdings) Limited (BM):O	4,294,000	1,481,430		0.28	2007-12-28
17	0621	Taung Gold International Limited:O	305,231	640,985		0.26	2009-11-03
18	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	434,000	2,126,600		0.26	2008-11-28
19	8186	Almana Limited:O	4,900,000	730,100		0.26	2009-07-06
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	91,800		0.24	2009-11-04
21	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,540,000	753,440		0.22	2009-10-30
22	2302	CNNC International Limited:O	950,000	8,407,500		0.22	2009-10-23
23	1227	National Investments Fund Limited:O	7,280,000	487,760		0.22	2009-05-21
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,900,000	222,300		0.22	2009-08-07
25	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	901,000	3,054,390		0.20	2009-06-17
26	1108	Triumph New Energy Company Limited:H	496,000	788,640		0.20	2007-06-26
27	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	3,508,400		0.18	2009-07-27
28	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,430,000	4,833,400		0.16	2009-06-15
29	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,180,000	1,298,000		0.15	2007-09-04
30	8021	WLS HOLDINGS LIMITED (BM):O	1,157,500	192,145		0.15	2008-11-07
31	1968	Peak Sport Products Co., Limited:O	2,916,000	9,914,400		0.14	2009-10-14
32	1130	China Environmental Resources Group Limited:O	8,320,000	1,206,400		0.13	2009-11-04
33	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,336,000	33,281,920		0.13	2009-10-28
34	2357	AviChina Industry & Technology Company Limited:H	2,192,000	5,458,080		0.13	2009-10-13
35	0686	Beijing Energy International Holding Co., Ltd.:O	300,000	204,000		0.12	2008-08-21
36	1013	Wai Chun Group Holdings Limited:O	6,124,000	655,268		0.11	2009-11-02
37	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,706,000	5,510,380		0.11	2009-10-09
38	0628	Tong Tong AI Social Group Limited:O	1,040,000	286,000		0.11	2009-10-02
39	0993	XinKong International Capital Holdings Limited:O	1,150,000	246,100		0.11	2009-10-19
40	8080	North Asia Strategic Holdings Limited:O	100,000	73,000		0.10	2007-10-12
41	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,998,000	18,857,420		0.10	2009-11-04
42	8299	GT Gold Holdings Limited:O	2,764,000	400,780		0.10	2009-10-29
43	1228	Superb Summit International Group Limited:O	2,500,000	650,000		0.09	2008-12-29
44	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
45	0600	China Infrastructure Investment Limited:O	3,426,000	849,648		0.09	2009-09-22
46	0132	Hing Yip Holdings Limited (BM):O	1,000,000	210,000		0.08	2007-06-26
47	0933	Viva Goods Company Limited:O	2,582,151	402,816		0.08	2009-10-16
48	0156	LIPPO CHINA RESOURCES LIMITED:O	6,970,000	1,129,140		0.08	2009-05-06
49	8203	Kaisun Holdings Limited:O	1,320,000	1,438,800		0.07	2009-11-04
50	8006	Sino Splendid Holdings Limited:O	76,350	314,562		0.07	2009-04-07
51	0749	Master Glory Group Limited:Wrnt	27,891	5,439		0.07	2009-03-19
52	8239	Capital Finance Holdings Limited:O	1,840,000	119,600		0.07	2009-09-03
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,564,000	561,372		0.07	2009-10-28
54	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,220,000	372,100		0.07	2009-08-17
55	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	585,000		0.07	2007-12-13
56	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,637,000	1,055,283		0.07	2009-10-29
57	0648	SoftMedx Healthcare Limited:O	9,300,000	595,200		0.07	2009-11-04
58	1094	Cherish Sunshine International Limited:O	2,056,000	1,624,240		0.06	2009-10-30
59	0233	Mingyuan Medicare Development Company Limited:O	2,060,000	2,121,800		0.06	2009-10-21
60	8041	IntelliMark AI International Limited:O	1,082,100	261,868		0.06	2009-11-03
61	8011	Polyard Petroleum International Group Limited:O	3,140,000	279,460		0.06	2009-05-26
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,485,000	14,716,350		0.06	2009-10-30
63	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	510,600		0.06	2007-10-22
64	0859	Zhongchang International Holdings Group Limited:O	350,000	162,750		0.05	2008-12-01
65	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	513,600		0.05	2009-06-01
66	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	200,000	714,000		0.05	2009-10-06
67	0741	Kingston Financial Group Limited:Wrnt	780,000	23,400		0.05	2009-08-21
68	2866	COSCO SHIPPING Development Co., Ltd.:H	1,964,150	5,499,620		0.05	2009-11-04
69	8075	Media Asia Group Holdings Limited:O	1,200,000	248,400		0.05	2009-10-29
70	0348	China Healthwise Holdings Limited:O	1,500,000	540,000		0.05	2009-08-28
71	8130	Dadi International Group Limited:O	80,000	30,800		0.04	2009-05-26
72	2398	Good Friend International Holdings Inc.:O	149,200	313,320		0.04	2009-10-02
73	0472	New Silkroad Culturaltainment Limited:O	610,000	341,600		0.04	2008-05-30
74	2626	Hunan Nonferrous Metals Corporation Limited:H	716,000	1,732,720		0.04	2009-11-03
75	8117	China Primary Energy Holdings Limited:O	530,000	115,540		0.04	2009-09-21
76	1033	Sinopec Oilfield Service Corporation:H	576,000	1,192,320		0.04	2009-11-04
77	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	922,000	433,340		0.04	2009-10-29
78	0246	REAL GOLD MINING LIMITED:O	300,000	3,198,000		0.04	2009-10-29
79	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	93,000		0.04	2009-06-23
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	130,000	292,500		0.04	2009-11-04
81	0131	CHEUK NANG (HOLDINGS) LIMITED:O	117,000	294,840		0.04	2009-09-14
82	0275	Master Glory Group Limited:O	198,788	109,333		0.04	2009-11-02
83	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
84	0755	DevGreat Group Limited:O	3,615,000	1,229,100		0.04	2009-10-20
85	0276	Mongolia Energy Corporation Limited:O	2,136,713	7,307,558		0.04	2009-09-09
86	0451	GCL New Energy Holdings Limited:O	19,500	30,225		0.03	2008-07-14
87	0612	Carmen Century Investment Limited (KY):O	368,000	36,800		0.03	2008-07-21
88	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	441,000		0.03	2007-10-24
89	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	574,000	5,740		0.03	2008-08-01
90	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	76,000	153,520		0.03	2009-08-05
91	0728	CHINA TELECOM CORPORATION LIMITED:H	4,328,000	14,931,600		0.03	2009-11-03
92	0225	Pokfulam Development Company Limited:O	34,000	160,820		0.03	2007-07-16
93	8019	Hao Wen Holdings Limited:O	200,000	24,000		0.03	2007-11-01
94	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	33,000		0.03	2008-02-01
95	1003	Huanxi Media Group Limited:O	100,000	25,000		0.03	2009-09-16
96	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,000	305,200		0.03	2009-09-21
97	0269	China Resources and Transportation Group Limited:O	2,706,600	435,763		0.03	2009-09-22
98	0832	Central China Real Estate Limited:O	530,000	1,155,400		0.03	2009-08-21
99	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	902,000	5,303,760		0.03	2009-11-04
100	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	41,475		0.02	2007-06-26
101	0931	China HK Power Smart Energy Group Limited:O	1,130,000	378,550		0.02	2009-10-30
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	616,000	831,600		0.02	2009-11-04
103	8173	Hephaestus Holdings Limited:O	1,200,000	130,800		0.02	2009-10-23
104	0885	Rentian Technology Holdings Limited:O	504,250	50,929		0.02	2009-10-29
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	339,200		0.02	2009-10-30
106	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	77,500		0.02	2007-06-26
107	0477	AUPU Group Holding Company Limited:O	160,000	190,400		0.02	2009-10-16
108	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	56,000	*	0.02	2007-10-26
109	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	59,160		0.02	2008-09-29
110	0332	Yuan Heng Gas Holdings Limited:O	170,000	19,380		0.02	2009-06-11
111	3378	Xiamen International Port Co., Ltd:H	210,000	310,800		0.02	2009-08-21
112	0085	China Electronics Huada Technology Company Limited:O	357,000	321,300		0.02	2009-10-14
113	1191	China Gem Holdings Limited:O	504,000	83,160		0.02	2009-09-25
114	0449	Chigo Holding Limited:O	106,000	455,800		0.02	2009-10-29
115	1104	APAC Resources Limited:O	1,160,000	661,200		0.02	2009-09-18
116	1141	CMBC Capital Holdings Limited:O	400,400	96,096		0.02	2009-09-04
117	0228	China Energy Development Holdings Limited:O	728,000	298,480		0.02	2009-11-04
118	1159	Smart Digital Technology Group Limited:O	136,000	23,936		0.02	2007-07-30
119	0166	New Times Corporation Limited (BM):O	920,000	303,600		0.02	2009-11-02
120	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	79,650		0.02	2007-10-24
121	0364	Blockchain Group Company Limited:O	229,320	82,555		0.02	2008-03-27
122	1215	Kai Yuan Holdings Limited:O	1,660,000	506,300		0.02	2009-10-30
123	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	5,600		0.02	2009-10-28
124	0646	China Environmental Technology Holdings Limited:O	192,000	33,600	*	0.02	2009-03-03
125	8063	Global Mastermind Holdings Limited:O	20,500	14,145		0.02	2009-08-11
126	2308	EVOC Intelligent Technology Company Limited:H	52,000	104,000		0.02	2009-10-12
127	0340	Tongguan Gold Group Limited:O	1,010,000	282,800		0.02	2009-10-28
128	1041	Lamtex Holdings Limited:O	2,108,000	77,996		0.02	2009-09-29
129	0985	CST Holding (HK) Limited (KY):O	507,720	139,623		0.02	2009-06-03
130	1031	Kingston Financial Group Limited:O	1,400,000	385,000		0.02	2009-10-23
131	0199	ITC Properties Group Limited:O	74,000	84,360		0.02	2009-03-31
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	201,508	88,664		0.02	2009-09-24
133	0523	CST Holding (HK) Limited (KY):Wrnt	81,600	11,098		0.02	2009-06-05
134	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	550,000	1,193,500		0.02	2009-07-07
135	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	46,750		0.02	2007-07-13
136	8010	Sing Pao Media Enterprises Limited:O	145,496	2,182	*	0.01	2008-08-25
137	0094	Greenheart Group Limited:O	45,150	85,785		0.01	2009-09-23
138	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	452,350		0.01	2009-10-22
139	2382	Sunny Optical Technology (Group) Company Limited:O	143,000	122,980		0.01	2009-11-02
140	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	140,000	71,400		0.01	2009-08-03
141	0588	Beijing North Star Company Limited:H	100,000	284,000		0.01	2009-10-15
142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520,000	60,800		0.01	2009-09-25
143	0987	China Renewable Energy Investment Limited:O	106,000	75,260		0.01	2009-10-23
144	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	484,500		0.01	2009-11-04
145	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	368,000	89,424		0.01	2009-09-30
146	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	16,600		0.01	2008-01-14
147	0690	Uni-Bio Science Group Limited:O	170,000	90,100		0.01	2009-11-03
148	0622	Oshidori International Holdings Limited:O	934,000	116,750		0.01	2009-08-18
149	0358	Jiangxi Copper Company Limited:H	176,000	3,199,680		0.01	2009-11-03
150	0490	ITC Properties Group Limited:Wrnt	312,000	3,120		0.01	2008-08-25
151	8089	Chinese Strategic Holdings Limited:O	70,000	65,800		0.01	2009-08-05
152	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	332,000	239,040		0.01	2009-05-22
153	0704	Huscoke Holdings Limited:O	330,000	184,800		0.01	2008-11-06
154	0260	AVIC Joy Holdings (HK) Limited:O	220,000	63,800		0.01	2008-07-24
155	8158	China Regenerative Medicine International Limited:O	300,000	97,500		0.01	2009-10-30
156	0222	MIN XIN HOLDINGS LIMITED:O	54,800	196,184		0.01	2009-04-23
157	0409	STONE GROUP HOLDINGS LIMITED:O	238,000	113,050	*	0.01	2009-07-28
158	1178	Huiyin Holdings Group Limited:O	100,000	11,000		0.01	2009-05-26
159	1200	Midland Holdings Limited (BM):O	82,000	505,940		0.01	2009-10-13
160	2008	Phoenix Media Investment (Holdings) Limited:O	560,000	1,008,000		0.01	2009-11-04
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,800	13,910		0.01	2009-11-04
162	8111	China Technology Industry Group Limited:O	60,000	46,800		0.01	2009-10-28
163	0076	Elate Holdings Limited:O	1,200,000	54,000		0.01	2009-11-02
164	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	512,500	3,966,750		0.01	2009-10-30
165	1208	MMG Limited (HK):O	220,000	455,400		0.01	2009-08-13
166	0067	China Lumena New Materials Corp.:O	208,000	599,040		0.01	2009-11-03
167	1064	Zhong Hua International Holdings Limited:O	16,000	10,400		0.01	2008-12-30
168	0724	Ruixin International Holdings Limited:O	410,000	258,300		0.01	2009-10-28
169	0959	Century Entertainment International Holdings Limited:O	399,500	85,094		0.01	2009-09-22
170	0597	China Resources Microelectronics Limited:O	919,000	184,719		0.01	2009-10-30
171	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	187,580	*	0.01	2009-09-21
172	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	224,000		0.01	2009-06-15
173	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	350,000	259,000		0.01	2009-10-14
174	0404	Hsin Chong Group Holdings Limited:O	66,000	50,160		0.01	2009-08-25
175	2883	China Oilfield Services Limited:H	150,000	1,290,000		0.01	2009-09-14
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	148,000	251,600		0.01	2009-10-28
177	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
178	0913	Harbour Digital Asset Capital Limited:O	13,440	5,443		0.01	2009-09-15
179	1142	E&P Global Holdings Limited:O	960,000	46,080		0.01	2009-10-20
180	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,340	71,553		0.01	2009-07-23
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	219,700	22,849		0.01	2009-07-27
182	1185	China Energine International (Holdings) Limited:O	330,000	283,800		0.01	2009-11-03
183	0613	Planetree International Development Limited:O	834,000	81,732		0.01	2008-07-23
184	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2007-06-26
185	0169	Wanda Hotel Development Company Limited:O	100,000	36,000		0.01	2007-06-26
186	0436	New Universe Environmental Group Limited:O	160,000	17,920		0.01	2007-08-06
187	0706	Beautiful China Holdings Company Limited:O	160,000	54,400		0.01	2009-08-11
188	1133	Harbin Electric Company Limited:H	58,000	417,600		0.01	2009-10-13
189	0689	EPI (Holdings) Limited:O	504,700	123,652		0.01	2009-08-21
190	0183	Winfull Group Holdings Limited:O	248,000	133,920		0.01	2009-11-02
191	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	34,600		0.01	2009-11-04
192	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	122,000	80,520	*	0.01	2008-08-25
193	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,500		0.01	2007-06-26
194	0070	Rich Goldman Holdings Limited:O	310,000	39,680		0.01	2009-07-22
195	0559	DeTai New Energy Group Limited:O	52,200	13,311		0.01	2009-11-03
196	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	65,200		0.01	2008-02-14
197	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,000	545,340		0.01	2009-11-03
198	0766	Sino Prosper (Group) Holdings Limited:O	200,000	47,600		0.01	2009-10-19
199	0585	Imagi International Holdings Limited:O	270,000	55,350		0.01	2009-11-04
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	599,040		0.01	2009-11-04
201	1102	Enviro Energy International Holdings Limited:O	170,000	112,200		0.01	2009-09-30
202	0261	GBA Holdings Limited:O	4,747,000	47,470		0.01	2009-07-07
203	1217	China Innovation Investment Limited:O	368,000	25,392		0.01	2009-08-03
204	0989	China Changbaishan International Holdings Limited:O	200,000	35,600		0.01	2009-07-27
205	0627	Japan Kyosei Group Company Limited:O	250,000	3,500	*	0.01	2008-07-03
206	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	38,000	9,500		0.01	2009-06-01
207	2330	China Uptown Group Company Limited:O	40,000	36,400		0.01	2007-10-18
208	0231	Ping An Securities Group (Holdings) Limited:O	259,000	37,555		0.01	2009-09-04
209	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-19
210	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-07-08
211	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	39,400		0.01	2007-06-26
212	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
213	0537	Ruixin International Holdings Limited:Wrnt	48,000	7,008		0.01	2009-10-28
214	0620	DTXS Silk Road Investment Holdings Company Limited:O	640,000	25,600		0.01	2009-10-08
215	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	250,000	2,150,000		0.01	2009-11-04
216	0193	CAPITAL ESTATE LIMITED:O	1,350,500	54,020		0.01	2009-10-28
217	8351	Larry Jewelry International Company Limited:O	30,000	18,000		0.01	2009-10-15
218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	16,000	28,640		0.01	2009-07-30
219	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	196,300		0.01	2009-10-29
220	0128	ENM Holdings Limited (HK):O	100,000	34,000		0.01	2009-06-23
221	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	26,500		0.01	2009-08-13
222	0274	Renaissance Asia Silk Road Group Limited:O	128,000	40,960		0.01	2009-10-30
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	18,900		0.01	2008-01-17
224	0161	AVIC International Holdings Limited:H	16,000	34,400		0.01	2008-09-24
225	0347	Angang Steel Company Limited:H	62,000	870,480		0.01	2009-10-22
226	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	1,500,960		0.01	2009-10-23
227	0512	Grand Pharmaceutical Group Limited:O	60,000	36,600		0.01	2008-02-14
228	0430	Oriental Explorer Holdings Limited:O	100,000	10,400		0.01	2007-06-26
229	3366	Overseas Chinese Town (Asia) Holdings Limited:O	16,000	50,720		0.01	2009-03-31
230	1168	Z Fin Limited:O	196,000	297,920		0.01	2008-11-12
231	1070	TCL Electronics Holdings Limited:O	54,500	341,170		0.01	2009-02-12
232	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2007-06-26
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	413,280		0.01	2009-11-04
234	0235	CSC Holdings Limited (HK):O	125,000	46,250	*	0.01	2009-10-14
235	2727	Shanghai Electric Group Company Limited:H	158,000	587,760		0.01	2009-10-19
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	750,720		0.01	2009-10-09
237	1893	China National Materials Company Limited:H	61,000	369,660		0.01	2009-10-20
238	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	163		0.01	2008-12-09
239	3382	Tianjin Port Development Holdings Limited:O	93,000	269,700		0.01	2008-07-14
240	8296	Sino-Life Group Limited:O	32,000	50,880		0.01	2009-10-27
241	0147	International Business Settlement Holdings Limited:O	908,000	1,116,840		0.01	2009-11-03
242	2369	Coolpad Group Limited:O	104,000	145,600		0.01	2009-11-03
243	1800	China Communications Construction Company Limited:H	222,000	1,871,460		0.01	2009-11-03
244	0888	Bison Finance Group Limited:O	50,000	34,500		0.01	2009-10-28
245	2371	Chuanglian Holdings Limited (KY):O	20,000	37,600		0.00	2009-11-03
246	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	2,290,800		0.00	2009-11-04
247	0189	DONGYUE GROUP LIMITED:O	101,000	85,850		0.00	2009-11-03
248	8167	Neo Telemedia Limited:O	620,000	55,800		0.00	2009-05-06
249	0419	Hony Media Group:O	900,000	49,500	*	0.00	2009-06-19
250	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,400		0.00	2009-10-19
251	2009	BBMG Corporation:H	55,000	425,700		0.00	2009-10-23
252	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	64,800		0.00	2009-10-13
253	0423	Hong Kong Economic Times Holdings Limited:O	20,000	36,600		0.00	2009-10-28
254	0123	Yuexiu Property Company Limited:O	326,000	759,580		0.00	2009-11-04
255	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-02-26
256	8171	China Trends Holdings Limited:O	32,000	3,744	*	0.00	2008-01-03
257	2878	Solomon Systech (International) Limited:O	110,000	83,600		0.00	2009-10-29
258	0651	China Ocean Industry Group Limited:O	40,200	13,869		0.00	2009-08-04
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	50,000		0.00	2007-07-26
260	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2007-07-18
261	2340	ISP Holdings Limited:O	14,718	11,627		0.00	2009-09-23
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	52,800		0.00	2009-11-04
263	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,000	17,290		0.00	2009-07-16
264	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	528,240		0.00	2009-11-04
265	0978	China Merchants Land Limited:O	45,000	5,400		0.00	2009-08-13
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	104,000	274,560		0.00	2009-10-20
267	2886	Binhai Investment Company Limited:O	252,000	148,680		0.00	2009-08-26
268	0619	South China Financial Holdings Limited:O	210,000	19,110		0.00	2007-11-06
269	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	273,600		0.00	2009-08-25
270	0024	BURWILL HOLDINGS LIMITED:O	142,000	54,670		0.00	2009-10-27
271	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	8,600		0.00	2009-10-20
272	0777	NetDragon Websoft Holdings Limited:O	21,500	106,210		0.00	2009-09-24
273	0188	Sunwah Kingsway Capital Holdings Limited:O	132,000	22,044		0.00	2007-09-13
274	8123	Sinofortune Financial Holdings Limited:O	120,000	30,000		0.00	2009-07-15
275	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	94,800		0.00	2007-08-29
276	1099	SINOPHARM GROUP CO. LTD.:H	27,200	748,000		0.00	2009-11-04
277	2000	SIM TECHNOLOGY GROUP LIMITED:O	58,000	68,440		0.00	2009-10-29
278	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	10,920		0.00	2009-03-09
279	0761	Bel Global Resources Holdings Limited:O	100,000	17,900		0.00	2009-08-12
280	8028	Timeless Resources Holdings Limited:O	42,000	4,158		0.00	2007-06-26
281	1222	WANG ON GROUP LIMITED:O	100,480	20,900		0.00	2009-11-04
282	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	618,000	4,134,420		0.00	2009-11-04
283	1338	BaWang International (Group) Holding Limited:O	106,000	339,200		0.00	2009-09-28
284	1055	China Southern Airlines Company Limited:H	90,000	201,600		0.00	2009-07-03
285	0138	CCT Fortis Holdings Limited:O	23,100	22,638		0.00	2009-02-26
286	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,300		0.00	2007-06-26
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,024,800		0.00	2009-11-04
288	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	7,100		0.00	2009-08-04
289	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	31,600		0.00	2009-10-27
290	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	155,930		0.00	2009-10-21
291	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,032	41,626		0.00	2009-10-27
292	0544	DAIDO GROUP LIMITED:O	170,000	6,290		0.00	2009-09-18
293	1808	Enterprise Development Holdings Limited (KY):O	20,000	6,200		0.00	2007-06-26
294	0273	MASON GROUP HOLDINGS LIMITED:O	19,977	17,979		0.00	2009-03-12
295	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,600		0.00	2009-10-12
296	1182	Success Dragon International Holdings Limited:O	210,500	20,208		0.00	2009-08-13
297	0988	Silk Road Logistics Holdings Limited:O	32,781	36,059		0.00	2009-10-19
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	433,200		0.00	2009-11-04
299	0097	HENDERSON INVESTMENT LIMITED:O	100,000	63,000		0.00	2009-03-27
300	1188	Hybrid Kinetic Group Limited:O	180,000	49,500		0.00	2009-10-12
301	3393	Wasion Holdings Limited:O	30,000	203,100		0.00	2009-10-20
302	1122	QINGLING MOTORS CO. LTD:H	40,000	72,000		0.00	2009-08-10
303	3993	CMOC Group Limited (CN):H	42,000	271,320		0.00	2009-09-14
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	128,000	34,560		0.00	2009-10-16
305	0726	DIT Group Limited:O	11,000	4,675		0.00	2007-06-26
306	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	710,000	269,800	*	0.00	2009-10-30
307	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	358,960		0.00	2009-10-27
308	2002	China Sunshine Paper Holdings Company Limited:O	12,500	23,500		0.00	2008-07-25
309	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
310	3868	Qunxing Paper Holdings Company Limited:O	32,000	100,480		0.00	2009-07-07
311	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	22,500		0.00	2009-07-06
312	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,200		0.00	2009-06-16
313	1207	SRE Group Limited:O	110,000	102,300		0.00	2009-09-14
314	0697	Shoucheng Holdings Limited:O	244,000	331,840		0.00	2009-11-03
315	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,000	177,020		0.00	2009-08-31
316	0381	AOM International Group Company Limited:O	120,000	55,200		0.00	2009-11-02
317	3998	Bosideng International Holdings Limited:O	226,000	339,000		0.00	2009-09-14
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	216,000	8,035,200		0.00	2009-11-02
319	0314	HKC (HOLDINGS) LIMITED:Wrnt	23,549	235		0.00	2008-11-26
320	0735	China Power Clean Energy Development Company Limited:O	200,000	102,000		0.00	2009-09-25
321	0656	FOSUN INTERNATIONAL LIMITED:O	182,000	966,420		0.00	2009-10-28
322	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	58,000		0.00	2009-10-23
323	0307	Up Energy Development Group Limited:O	27,600	3,560		0.00	2009-09-25
324	0082	Crazy Sports Group Limited:O	62,000	130,820		0.00	2009-11-04
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,000	45,600		0.00	2008-06-05
326	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,729	251,944		0.00	2009-09-01
327	0106	Landsea Green Management Limited:O	50,000	15,750		0.00	2007-11-08
328	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	145,000		0.00	2009-10-08
329	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,000	1,890		0.00	2008-02-13
330	0617	PALIBURG HOLDINGS LIMITED:O	27,000	63,180		0.00	2008-11-07
331	0309	Xinhua News Media Holdings Limited:O	20,000	4,720		0.00	2009-07-17
332	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2007-10-29
333	0205	SEEC MEDIA GROUP LIMITED:O	44,000	9,152		0.00	2009-04-23
334	1124	COASTAL GREENLAND LIMITED:O	70,000	45,500		0.00	2009-09-15
335	0471	Silkwave Inc:O	55,000	6,765		0.00	2007-11-16
336	1688	Alibaba.com Limited:O	119,000	2,108,680		0.00	2009-10-19
337	1051	G-Resources Group Limited:O	329,736	168,165		0.00	2009-11-03
338	3886	Town Health International Medical Group Limited:O	7,200	8,784		0.00	2009-06-10
339	0263	GT GROUP HOLDINGS LIMITED:O	116,000	22,852		0.00	2009-08-31
340	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	609,150		0.00	2009-11-04
341	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,400		0.00	2007-11-06
342	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	14,400		0.00	2008-01-17
343	0519	Novautek Technologies Group Limited (BM):O	20,000	5,600		0.00	2007-07-27
344	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	206,340		0.00	2009-11-03
345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	21,900		0.00	2009-09-21
346	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	61,520		0.00	2009-10-21
347	0819	Tianneng Power International Limited:O	24,000	101,760		0.00	2009-10-28
348	0498	Blue River Holdings Limited:O	100,000	36,500		0.00	2009-09-07
349	0729	FDG Electric Vehicles Limited:O	40,300	3,748		0.00	2009-07-17
350	0814	Beijing Jingkelong Company Limited:H	4,000	22,960		0.00	2009-04-29
351	2168	AirPower Technologies Limited:O	39,000	339,300		0.00	2009-11-04
352	0241	Alibaba Health Information Technology Limited:O	80,000	19,920		0.00	2009-06-10
353	0606	China Agri-Industries Holdings Limited:O	83,000	614,200		0.00	2009-11-03
354	0499	Qingdao Holdings International Limited:O	10,640	10,427		0.00	2009-05-27
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	34,000		0.00	2009-09-29
356	0817	China Jinmao Holdings Group Limited:O	190,000	419,900		0.00	2009-11-04
357	0337	Greenland Hong Kong Holdings Limited:O	21,000	94,500		0.00	2009-10-02
358	0720	AUTO ITALIA HOLDINGS LIMITED:O	9,147	6,677		0.00	2008-05-09
359	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	32,700		0.00	2009-09-09
360	1333	China Zhongwang Holdings Limited:O	110,000	807,400		0.00	2009-11-04
361	0701	CNT GROUP LIMITED:O	32,000	5,856		0.00	2009-11-03
362	0922	Anxian Yuan China Holdings Limited:O	40,000	20,400		0.00	2009-11-02
363	0712	Comtec Solar Systems Group Limited:O	20,000	35,400		0.00	2009-11-04
364	0167	IDT INTERNATIONAL LIMITED:O	50,000	10,250		0.00	2009-08-20
365	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,700		0.00	2007-10-30
366	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	3,200		0.00	2009-04-16
367	0848	Maoye International Holdings Limited:O	100,000	210,000		0.00	2009-10-13
368	0779	PT International Development Corporation Limited:Wrnt	10,400	104	*	0.00	2008-11-07
369	0552	China Communications Services Corporation Limited:H	38,000	155,040		0.00	2009-10-06
370	1211	BYD COMPANY LIMITED:H	15,000	1,095,000		0.00	2009-11-04
371	0124	Guangdong Land Holdings Limited:O	32,222	42,533		0.00	2009-08-19
372	2309	ZO Future Group:O	60,000	22,800		0.00	2009-08-11
373	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,000	54,720		0.00	2009-05-21
374	8206	Shentong Robot Education Group Company Limited:O	15,000	14,400		0.00	2008-07-15
375	1053	Chongqing Iron & Steel Company Limited:H	10,000	29,000		0.00	2009-07-30
376	3800	GCL Technology Holdings Limited (KY):O	227,000	415,410		0.00	2009-10-30
377	1818	Zhaojin Mining Industry Company Limited:H	8,000	115,200		0.00	2009-08-13
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	29,200		0.00	2009-11-04
379	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	17,180	*	0.00	2009-06-09
380	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	3,990		0.00	2007-07-23
381	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2008-01-23
382	0992	LENOVO GROUP LIMITED:O	170,000	744,600		0.00	2009-11-03
383	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-10-29
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	105,000	235,200		0.00	2009-10-06
385	0633	China All Access (Holdings) Limited:O	18,000	29,700		0.00	2009-10-07
386	0372	PT International Development Corporation Limited:O	13,000	6,110		0.00	2009-05-26
387	1868	Neo-Neon Holdings Limited:O	14,000	73,640		0.00	2009-10-29
388	1883	CITIC Telecom International Holdings Limited:O	32,000	92,160		0.00	2008-12-22
389	2899	ZIJIN MINING GROUP CO., LTD.:H	64,500	529,545		0.00	2009-11-03
390	0380	China Pipe Group Limited (BM):O	200,000	11,600		0.00	2009-08-04
391	0304	PEACE MARK (HOLDINGS) LIMITED:O	20,000	30,000	*	0.00	2008-08-19
392	0856	VSTECS Holdings Limited:O	20,000	29,600		0.00	2007-11-07
393	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	6,765		0.00	2007-06-26
394	0603	China Oil And Gas Group Limited:O	70,000	56,000		0.00	2009-11-04
395	1888	Kingboard Laminates Holdings Limited:O	46,500	245,055		0.00	2009-10-21
396	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	20,200		0.00	2009-10-29
397	0091	Golden Century International Holdings Group Limited:O	100,000	9,900		0.00	2009-09-30
398	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	47,000		0.00	2009-10-30
399	0917	NEW WORLD CHINA LAND LIMITED:O	56,000	168,560		0.00	2009-11-02
400	1833	Intime Retail (Group) Company Limited:O	25,000	134,500		0.00	2009-11-04
401	0665	Haitong International Securities Group Limited:O	10,000	34,300		0.00	2009-10-29
402	0272	SHUI ON LAND LIMITED:O	70,350	344,715		0.00	2009-10-22
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	45,000		0.00	2009-10-27
404	3938	Samling Global Limited:O	60,000	39,000		0.00	2009-10-30
405	0497	CSI Properties Limited (BM):O	112,500	23,963		0.00	2009-11-04
406	0009	KEYNE LTD:O	30,000	5,550		0.00	2009-10-30
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,105	1,614,583		0.00	2009-10-21
408	1371	China Ecotourism Group Limited:O	100,000	31,000		0.00	2008-04-03
409	0413	South China Holdings Company Limited:O	40,000	25,600		0.00	2009-08-06
410	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,850		0.00	2009-08-17
411	3339	Lonking Holdings Limited:O	28,000	124,600		0.00	2009-10-09
412	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	148,120		0.00	2009-10-19
413	0008	PCCW LIMITED:O	87,489	165,354		0.00	2009-10-21
414	0428	Cocoon Holdings Limited:O	500	2,445		0.00	2008-07-17
415	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	259,600		0.00	2009-11-02
416	0575	Regent Pacific Group Limited:O	50,000	10,900		0.00	2009-09-21
417	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	3,540		0.00	2008-03-07
418	1898	China Coal Energy Company Limited:H	51,000	595,680		0.00	2009-10-29
419	2383	TOM GROUP LIMITED:O	48,000	28,800		0.00	2007-06-26
420	0748	China Renewable Energy Investment Limited:Wrnt	879	352		0.00	2009-06-19
421	0810	China Castson 81 Finance Company Limited (BM):O	20,000	4,120		0.00	2009-09-10
422	0506	China Foods Limited:O	34,000	197,540		0.00	2009-10-30
423	0999	I.T LIMITED:O	14,000	10,780		0.00	2009-08-18
424	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	486,150		0.00	2009-11-03
425	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	5,100		0.00	2008-05-27
426	3988	BANK OF CHINA LIMITED:H	885,546	4,002,668		0.00	2009-11-04
427	3883	China Aoyuan Group Limited:O	30,000	44,400		0.00	2009-11-04
428	3983	China BlueChemical Ltd.:H	20,000	85,800		0.00	2009-11-02
429	0313	Richly Field China Development Limited:O	100,000	40,000		0.00	2009-09-11
430	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	398,000		0.00	2009-10-19
431	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	6,450		0.00	2009-10-29
432	8178	China Information Technology Development Limited:O	72,000	7,272	*	0.00	2008-09-22
433	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	156,000	22,152		0.00	2009-09-18
434	0857	PETROCHINA COMPANY LIMITED:H	232,000	2,234,160		0.00	2009-10-30
435	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	13,750		0.00	2009-08-05
436	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
437	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
438	1766	CRRC Corporation Limited:H	21,000	94,290		0.00	2009-10-27
439	0433	North Mining Shares Company Limited:O	100,000	48,000		0.00	2009-10-13
440	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	4,900		0.00	2007-07-23
441	0655	HONGKONG CHINESE LIMITED:O	18,496	12,947		0.00	2008-11-28
442	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,626	59,403		0.00	2009-10-15
443	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	8,400		0.00	2009-11-03
444	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,340		0.00	2007-06-26
445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,000	108,000		0.00	2009-11-03
446	0410	SOHO CHINA LIMITED:O	52,000	219,960		0.00	2009-10-22
447	0002	CLP HOLDINGS LIMITED:O	24,000	1,248,000		0.00	2009-10-29
448	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	241,020		0.00	2007-08-01
449	0196	Honghua Group Limited:O	31,000	49,290		0.00	2009-09-23
450	3328	Bank of Communications Co., Ltd.:H	220,000	2,065,800		0.00	2009-11-03
451	0753	Air China Limited:H	42,000	180,600		0.00	2009-07-17
452	0680	Nan Hai Corporation Limited:O	650,000	75,400		0.00	2009-09-03
453	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	47,900		0.00	2009-09-02
454	0521	CWT International Limited:O	20,000	11,200		0.00	2009-09-15
455	1137	Hong Kong Technology Venture Company Limited:O	6,147	15,798		0.00	2009-02-25
456	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
457	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,400		0.00	2007-06-26
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	111,870		0.00	2009-11-02
459	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	183,950		0.00	2009-11-04
460	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	217,500		0.00	2009-11-02
461	2020	ANTA Sports Products Limited:O	22,000	213,840		0.00	2009-10-29
462	0672	Zhong An Group Limited:O	16,000	47,040		0.00	2009-07-23
463	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,400	607,760		0.00	2009-11-04
464	0346	Yanchang Petroleum International Limited:O	50,000	33,000		0.00	2009-08-26
465	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	620,920		0.00	2009-11-04
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	21,500		0.00	2009-10-28
467	1813	KWG Group Holdings Limited:O	23,000	126,500		0.00	2009-10-27
468	0062	Transport International Holdings Limited:O	3,200	69,920		0.00	2009-10-21
469	1886	China Huiyuan Juice Group Limited:O	11,500	58,190		0.00	2009-10-15
470	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	16,840		0.00	2007-10-31
471	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,055	1,176		0.00	2009-05-26
472	0258	TOMSON GROUP LIMITED:O	10,000	35,700		0.00	2009-07-10
473	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	309,600		0.00	2009-11-02
474	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	6,750		0.00	2007-10-04
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	26,670		0.00	2009-09-28
476	0637	Lee Kee Holdings Limited:O	6,000	5,100		0.00	2008-08-15
477	0851	Sheng Yuan Holdings Limited:O	5,000	8,350		0.00	2008-07-17
478	1171	Yankuang Energy Group Company Limited:H	14,000	175,840		0.00	2009-09-02
479	0013	Hutchison Whampoa Limited:O	30,000	1,629,000		0.00	2009-08-18
480	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,000	56,700		0.00	2009-11-03
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2009-10-27
482	0573	Tao Heung Holdings Limited:O	7,000	18,760		0.00	2009-07-30
483	0177	Jiangsu Expressway Company Limited:H	8,000	56,880		0.00	2009-10-27
484	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	103,600		0.00	2009-10-30
485	0102	Summit Ascent Holdings Limited:O	1,472	2,282		0.00	2007-06-26
486	1049	Celestial Asia Securities Holdings Limited:O	1,325	2,372		0.00	2009-03-06
487	0694	Beijing Capital International Airport Company Limited:H	12,000	64,440		0.00	2009-10-08
488	1398	Industrial and Commercial Bank of China Limited:H	509,000	3,232,150		0.00	2009-11-04
489	0910	China Sandi Holdings Limited:O	40,000	14,400		0.00	2009-06-29
490	1186	China Railway Construction Corporation Limited:H	12,500	131,250		0.00	2009-11-02
491	0670	China Eastern Airlines Corporation Limited:H	18,000	38,160		0.00	2009-11-04
492	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	2,800		0.00	2009-07-17
493	1234	China Lilang Limited:O	7,000	26,180		0.00	2009-10-30
494	0979	Green Energy Group Limited:O	2,000	1,200		0.00	2007-06-26
495	0998	China CITIC Bank Corporation Limited:H	71,000	434,520		0.00	2009-10-22
496	0297	Sinofert Holdings Limited:O	40,000	166,000		0.00	2009-10-28
497	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	30,100		0.00	2009-10-29
498	0182	Concord New Energy Group Limited:O	40,000	34,800		0.00	2009-11-04
499	0171	Silver Grant International Holdings Group Limited:O	10,000	17,800		0.00	2009-07-24
500	1393	Hidili Industry International Development Limited:O	11,000	91,520		0.00	2009-10-20
501	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,400		0.00	2009-10-16
502	0005	HSBC HOLDINGS PLC:O	91,777	7,883,644		0.00	2009-11-04
503	0757	Solargiga Energy Holdings Limited:O	9,000	15,570		0.00	2009-09-10
504	0267	CITIC Limited (HK):O	19,000	380,000		0.00	2009-11-04
505	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,600	772,800		0.00	2009-11-04
506	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	4,400		0.00	2009-07-14
507	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	134,720		0.00	2009-10-13
508	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	620,950		0.00	2009-08-18
509	0862	Vision Values Holdings Limited:O	500	3,280		0.00	2007-12-10
510	1083	Towngas Smart Energy Company Limited:O	10,000	31,200		0.00	2009-05-20
511	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	109,920		0.00	2009-10-29
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,200	20,485		0.00	2008-10-20
513	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,138	247,183		0.00	2009-10-27
514	0764	Eternity Investment Limited:O	650	358		0.00	2009-09-09
515	0681	Chinese People Holdings Company Limited:O	20,000	6,400		0.00	2009-11-03
516	1361	361 Degrees International Limited:O	10,000	42,000		0.00	2009-10-29
517	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	61,950		0.00	2009-05-06
518	0090	Puxing Energy Limited:O	2,000	3,940		0.00	2009-10-19
519	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	94,080		0.00	2009-10-16
520	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,000	66,120		0.00	2009-11-03
521	0190	HKC (HOLDINGS) LIMITED:O	40,550	25,141		0.00	2009-07-22
522	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	840		0.00	2007-07-09
523	0914	Anhui Conch Cement Company Limited:H	2,000	102,600		0.00	2009-09-25
524	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	36,180		0.00	2009-11-02
525	0715	China Oceanwide Holdings Limited:O	40,000	23,200		0.00	2008-08-05
526	0164	China Baoli Technologies Holdings Limited:O	12,500	2,488		0.00	2009-10-27
527	8137	Honbridge Holdings Limited:O	24,000	19,440		0.00	2009-10-21
528	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,000		0.00	2009-07-16
529	1628	Yuzhou Group Holdings Company Limited:O	10,000	26,000		0.00	2009-11-04
530	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	806,960		0.00	2009-10-30
531	0983	SOCAM Development Limited:O	2,000	23,280		0.00	2009-11-02
532	0883	CNOOC LIMITED:O	171,000	2,031,480		0.00	2009-10-29
533	2880	Liaoning Port Co., Ltd.:H	4,000	11,480		0.00	2009-08-17
534	0075	Y. T. REALTY GROUP LIMITED:O	3,000	4,200		0.00	2007-06-26
535	0763	ZTE CORPORATION:H	1,092	49,522		0.00	2009-07-31
536	0207	Joy City Property Limited:O	2,000	1,600		0.00	2007-11-20
537	0210	Daphne International Holdings Limited:O	6,000	36,360		0.00	2007-08-13
538	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,920		0.00	2009-08-05
539	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	34,800		0.00	2009-11-03
540	1382	Pacific Textiles Holdings Limited:O	5,000	18,950		0.00	2009-10-15
541	0941	China Mobile Limited (HK):O	68,500	5,062,150		0.00	2009-11-04
542	0904	China Green (Holdings) Limited:O	3,000	20,280		0.00	2009-10-19
543	0571	ESUN HOLDINGS LIMITED:O	4,200	4,578		0.00	2009-07-20
544	0291	China Resources Beer (Holdings) Company Limited:O	8,000	210,000		0.00	2009-10-27
545	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	16,300		0.00	2008-08-12
546	0555	REXLot Holdings Limited:O	25,000	17,250		0.00	2009-10-14
547	0054	HOPEWELL HOLDINGS LIMITED:O	2,800	68,600		0.00	2009-06-02
548	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,240		0.00	2009-11-03
549	3322	Win Hanverky Holdings Limited:O	4,000	3,680		0.00	2009-05-11
550	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2009-09-09
551	0925	Beijing Properties (Holdings) Limited:O	10,000	8,100		0.00	2007-08-08
552	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	6,840		0.00	2007-06-26
553	1899	Xingda International Holdings Limited:O	4,000	14,760		0.00	2009-05-27
554	8172	Lajin Entertainment Network Group Limited:O	1,800	162		0.00	2009-06-15
555	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,019	1,898		0.00	2008-10-03
556	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	139,440		0.00	2009-11-03
557	0011	HANG SENG BANK, LIMITED:O	4,950	557,865		0.00	2009-10-27
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	457,275		0.00	2009-10-22
559	0806	Value Partners Group Limited:O	4,000	14,040		0.00	2009-08-28
560	0402	Peace Map Holding Limited:O	2,000	690		0.00	2009-06-11
561	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2007-06-26
562	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,720		0.00	2009-08-10
563	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	24,720		0.00	2009-10-28
564	0825	New World Department Store China Limited:O	4,000	27,000		0.00	2009-10-09
565	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	4,861		0.00	2007-11-09
566	0399	Starcoin Group Limited:O	14,000	8,820		0.00	2008-10-30
567	1832	Lotte Mart China Co., Ltd.:O	2,000	10,680		0.00	2009-11-03
568	0220	Uni-President China Holdings Ltd.:O	8,000	40,640		0.00	2009-08-10
569	0887	Emperor Watch & Jewellery Limited:O	10,000	3,100		0.00	2008-07-30
570	0691	China Shanshui Cement Group Limited:O	6,000	33,360		0.00	2009-11-04
571	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	23,200		0.00	2009-11-03
572	0707	Asia Television Holdings Limited:O	2,000	580		0.00	2007-07-27
573	8088	8088 Investment Holdings Limited:O	600	103		0.00	2008-05-15
574	1109	CHINA RESOURCES LAND LIMITED:O	10,000	185,200		0.00	2009-11-04
575	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	21,760		0.00	2009-06-08
576	0866	China Qinfa Group Limited:O	2,000	3,880		0.00	2009-10-20
577	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	2,800		0.00	2009-10-09
578	1383	LET Group Holdings Limited:O	2,000	1,960		0.00	2007-10-31
579	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	128,960		0.00	2009-11-03
580	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,560		0.00	2009-07-17
581	8007	Global Strategic Group Limited:O	284	133		0.00	2008-08-25
582	1387	China Dili Group:O	40,000	56,800		0.00	2009-11-02
583	0939	CHINA CONSTRUCTION BANK CORPORATION:H	406,000	2,748,620		0.00	2009-11-03
584	1068	China Yurun Food Group Limited:O	3,000	52,680		0.00	2009-10-30
585	0285	BYD Electronic (International) Company Limited:O	4,000	30,080		0.00	2009-11-04
586	0066	MTR CORPORATION LIMITED:O	10,136	273,165		0.00	2009-10-27
587	0397	Minerva Group Holding Limited:O	1,301	729		0.00	2009-11-03
588	1088	China Shenhua Energy Company Limited:H	6,000	217,200		0.00	2009-03-12
589	0230	Minmetals Land Limited:O	4,000	9,640		0.00	2009-10-30
590	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	60	113		0.00	2009-04-15
591	0083	SINO LAND COMPANY LIMITED:O	8,000	114,240		0.00	2009-11-03
592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	98,500		0.00	2009-11-03
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	105,800		0.00	2009-10-07
594	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,208		0.00	2009-05-20
595	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
596	1224	C C Land Holdings Limited:O	4,000	16,720		0.00	2009-10-23
597	3313	Meadville Holdings (BVI) Limited:O	3,000	6,450	*	0.00	2009-11-03
598	1097	i-CABLE Communications Limited:O	3,000	2,850		0.00	2009-08-25
599	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	74,400		0.00	2007-06-26
600	0945	MANULIFE FINANCIAL CORPORATION:O	2,364	353,182		0.00	2009-07-31
601	1193	China Resources Gas Group Limited:O	2,000	15,000	*	0.00	2009-08-06
602	0635	PLAYMATES HOLDINGS LIMITED:O	300	864		0.00	2008-02-14
603	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,000	295		0.00	2008-09-23
604	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
605	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	17,750		0.00	2009-10-07
606	2007	Country Garden Holdings Company Limited:O	19,237	59,442		0.00	2009-10-06
607	0773	China Metal Recycling (Holdings) Limited:O	1,200	13,056		0.00	2009-11-04
608	0598	SINOTRANS LIMITED:H	2,000	4,280		0.00	2009-11-02
609	0543	Pacific Online Limited:O	1,000	1,800		0.00	2007-12-18
610	0221	Easy One Financial Group Limited:O	8,000	1,920		0.00	2009-09-10
611	3999	DaChan Food (Asia) Limited:O	1,000	1,460		0.00	2008-05-19
612	0577	South Shore Holdings Limited:O	580	348		0.00	2007-08-17
613	1717	Ausnutria Dairy Corporation Ltd:O	1,000	6,730		0.00	2009-10-28
614	3337	Anton Oilfield Services Group:O	2,000	1,660		0.00	2009-07-22
615	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2009-04-22
616	0279	Arta TechFin Corporation Limited:O	216	140		0.00	2009-08-21
617	3888	Kingsoft Corporation Limited:O	1,000	7,350		0.00	2009-11-04
618	0476	Ev Dynamics (Holdings) Limited:O	1,000	420		0.00	2009-06-24
619	2777	Guangzhou R&F Properties Co., Ltd.:H	800	11,760		0.00	2009-10-22
620	0700	TENCENT HOLDINGS LIMITED:O	1,400	195,860		0.00	2009-10-30
621	0382	Welling Holding Limited:O	10,000	3,900		0.00	2009-11-03
622	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2009-06-03
623	0869	Playmates Toys Limited:O	300	297		0.00	2008-02-01
624	0448	Branded Lifestyle Holdings Limited:O	581	279		0.00	2009-07-27
625	0112	Lerthai Group Limited:O	200	330		0.00	2007-06-26
626	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	210	97		0.00	2008-12-15
627	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	496		0.00	2009-02-12
628	3383	Agile Group Holdings Limited (KY):O	2,000	20,640		0.00	2009-11-02
629	1686	SUNEVISION HOLDINGS LTD.:O	1,007	886		0.00	2007-06-26
630	0006	Power Assets Holdings Limited:O	1,000	41,700		0.00	2009-10-06
631	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,333	3,639		0.00	2009-10-29
632	0616	EMINENCE ENTERPRISE LIMITED:O	30	13		0.00	2009-10-30
633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	13,060		0.00	2009-11-03
634	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,500		0.00	2009-09-30
635	0326	CHINA STAR ENTERTAINMENT LIMITED:O	701	106		0.00	2009-05-19
636	2356	DAH SING BANKING GROUP LIMITED:O	400	4,376		0.00	2007-06-26
637	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,560		0.00	2009-08-14
638	0283	Goldin Properties Holdings Limited:O	400	1,208		0.00	2007-06-26
639	0813	Shimao Group Holdings Limited:O	1,000	14,240		0.00	2009-10-09
640	0240	BUILD KING HOLDINGS LIMITED:O	250	68		0.00	2009-08-20
641	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	34,902		0.00	2009-10-12
642	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	39		0.00	2007-06-26
643	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213	243		0.00	2009-09-24
644	0109	Good Resources Holdings Limited:O	217	230		0.00	2009-08-14
645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	40,160		0.00	2009-09-11
646	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90	58		0.00	2008-08-25
647	2888	STANDARD CHARTERED PLC:O	66	12,797		0.00	2009-09-25
648	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80	370		0.00	2009-06-01
649	0286	Aidigong Maternal & Child Health Limited (BM):O	55	18		0.00	2009-09-21
650	0198	SMI Holdings Group Limited:O	52	14		0.00	2008-10-28
651	8100	Famous Tech International Holdings Limited:O	20	2		0.00	2007-10-31
652	0059	Skyfame Realty (Holdings) Limited:O	10	5	*	0.00	2008-12-17
653	0530	Goldin Financial Holdings Limited:O	2	2		0.00	2009-08-31

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