KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASS ID: B01761

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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	0343	CULTURECOM HOLDINGS LIMITED:O	4,302,000	1,806,840		0.62	2009-10-02
2	8086	Sino Vision Worldwide Holdings Limited:O	2,080,000	251,680		0.62	2007-09-14
3	0835	Asia Coal Limited:O	8,330,000	3,082,100		0.50	2009-11-03
4	0747	Shenyang Public Utility Holdings Company Limited:H	1,940,000	1,164,000	*	0.46	2007-06-26
5	1217	China Innovation Investment Limited:O	22,000,000	1,518,000		0.43	2009-11-03
6	0616	EMINENCE ENTERPRISE LIMITED:O	286,692	123,278		0.39	2009-10-30
7	0495	PALADIN LIMITED (BM):O	2,075,000	427,450		0.39	2008-03-18
8	0519	Novautek Technologies Group Limited (BM):O	2,240,000	627,200		0.26	2009-10-27
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	55,120		0.25	2008-04-18
10	0729	FDG Electric Vehicles Limited:O	4,460,120	414,791		0.24	2009-09-17
11	8306	China Nonferrous Metals Company Limited:O	6,940,000	1,603,140		0.23	2009-11-04
12	0290	GoFintech Quantum Innovation Limited:O	1,830,000	631,350		0.19	2009-08-17
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,341,000	395,595		0.17	2009-08-07
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,261,906	690,476		0.17	2009-10-23
15	2324	Capital VC Limited:O	410,000	127,100		0.16	2009-11-02
16	0061	Green Leader Holdings Group Limited:O	423,000	1,163,250		0.16	2009-08-28
17	1159	Smart Digital Technology Group Limited:O	1,076,000	189,376		0.15	2008-09-26
18	0296	Emperor Entertainment Hotel Limited:O	1,933,200	1,739,880		0.15	2009-11-02
19	0076	Elate Holdings Limited:O	16,271,900	732,236		0.15	2009-08-11
20	1118	GOLIK HOLDINGS LIMITED:O	780,000	245,700		0.14	2008-11-25
21	0876	Kaisa Health Group Holdings Limited:O	483,654	285,356		0.14	2008-03-10
22	0361	SINO GOLF HOLDINGS LIMITED:O	390,000	140,400		0.13	2009-06-30
23	1064	Zhong Hua International Holdings Limited:O	191,900	124,735		0.13	2008-12-30
24	0167	IDT INTERNATIONAL LIMITED:O	2,925,000	599,625		0.12	2009-07-10
25	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	805,800		0.11	2009-11-03
26	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,349,303	63,637		0.11	2009-08-06
27	8351	Larry Jewelry International Company Limited:O	530,000	318,000		0.11	2009-11-04
28	1139	VICTORY GROUP LIMITED:O	168,500	25,107	*	0.11	2007-06-26
29	0022	MEXAN LIMITED (BM):O	1,380,065	160,088		0.11	2009-07-24
30	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	60,320		0.10	2009-06-09
31	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	700,000	124,600		0.10	2008-05-23
32	0166	New Times Corporation Limited (BM):O	4,620,000	1,524,600		0.09	2009-11-04
33	1142	E&P Global Holdings Limited:O	9,600,000	460,800		0.09	2009-10-28
34	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	622,000	136,840		0.09	2008-10-20
35	2878	Solomon Systech (International) Limited:O	2,220,000	1,687,200		0.09	2009-10-12
36	8011	Polyard Petroleum International Group Limited:O	4,890,000	435,210		0.09	2009-06-10
37	0627	Japan Kyosei Group Company Limited:O	2,892,000	40,488	*	0.08	2008-09-18
38	0736	China Properties Investment Holdings Limited:O	3,000,000	339,000		0.08	2009-10-29
39	8123	Sinofortune Financial Holdings Limited:O	2,340,000	585,000		0.08	2008-02-19
40	0275	Master Glory Group Limited:O	435,943	239,769		0.08	2009-08-28
41	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	611,752	129,691		0.08	2009-07-07
42	0309	Xinhua News Media Holdings Limited:O	575,000	135,700		0.08	2009-10-23
43	1073	Da Yu Financial Holdings Limited:O	444,000	355,200		0.08	2009-08-10
44	0260	AVIC Joy Holdings (HK) Limited:O	1,280,500	371,345		0.07	2009-06-12
45	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	596,000	125,160		0.07	2008-04-22
46	1208	MMG Limited (HK):O	1,409,400	2,917,458		0.07	2009-11-02
47	0862	Vision Values Holdings Limited:O	67,980	445,949		0.07	2008-07-08
48	1124	COASTAL GREENLAND LIMITED:O	1,900,000	1,235,000		0.07	2009-10-30
49	0353	Energy International Investments Holdings Limited:O	5,000,000	680,000		0.07	2009-11-02
50	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,345,000	293,800		0.07	2009-09-29
51	0362	China Zenith Chemical Group Limited:O	3,750,000	675,000		0.07	2009-11-04
52	8150	Seamless Green China (Holdings) Limited:O	2,800,000	114,800	*	0.07	2009-10-29
53	8063	Global Mastermind Holdings Limited:O	77,732	53,635		0.06	2008-08-29
54	1003	Huanxi Media Group Limited:O	234,000	58,500		0.06	2009-10-29
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,748,000	424,764		0.06	2009-11-04
56	1051	G-Resources Group Limited:O	8,989,139	4,584,461		0.06	2009-11-04
57	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	309,000	122,055		0.06	2008-10-29
58	0040	Gold Peak Technology Group Limited:O	348,000	459,360		0.06	2007-10-09
59	1141	CMBC Capital Holdings Limited:O	1,200,000	288,000		0.06	2009-11-04
60	0123	Yuexiu Property Company Limited:O	4,306,000	10,032,980		0.06	2009-11-04
61	0959	Century Entertainment International Holdings Limited:O	2,162,500	460,613		0.06	2009-10-28
62	0910	China Sandi Holdings Limited:O	3,698,000	1,331,280		0.06	2009-10-30
63	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	980,000	298,900		0.06	2009-10-16
64	8022	Evershine Group Holdings Limited:O	300,000	142,500		0.05	2009-08-14
65	0430	Oriental Explorer Holdings Limited:O	986,000	102,544		0.05	2009-07-23
66	1222	WANG ON GROUP LIMITED:O	1,406,272	292,505		0.05	2009-10-30
67	1033	Sinopec Oilfield Service Corporation:H	718,000	1,486,260		0.05	2009-10-21
68	0735	China Power Clean Energy Development Company Limited:O	3,460,000	1,764,600		0.05	2009-11-04
69	1228	Superb Summit International Group Limited:O	1,360,000	353,600		0.05	2009-09-14
70	1180	Paradise Entertainment Limited (BM):O	241,000	58,563		0.05	2009-10-16
71	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	478,000	234,220		0.05	2009-09-08
72	0209	Winshine Science Company Limited:O	260,000	161,200		0.05	2009-11-02
73	0216	CHINNEY INVESTMENTS, LIMITED:O	264,611	269,903		0.05	2008-01-23
74	1182	Success Dragon International Holdings Limited:O	3,043,250	292,152		0.05	2009-09-30
75	2006	Shanghai Jin Jiang Capital Company Limited:H	656,000	1,672,800		0.05	2009-11-04
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,088,900	379,935		0.05	2009-11-04
77	0340	Tongguan Gold Group Limited:O	2,874,000	804,720		0.05	2009-11-02
78	8239	Capital Finance Holdings Limited:O	1,225,000	79,625		0.05	2009-10-06
79	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,938	76,791		0.05	2009-10-06
80	0726	DIT Group Limited:O	156,000	66,300		0.05	2007-11-22
81	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	510,500	96,995		0.04	2009-08-31
82	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	26,520		0.04	2007-06-26
83	0761	Bel Global Resources Holdings Limited:O	1,150,000	205,850		0.04	2009-09-16
84	0648	SoftMedx Healthcare Limited:O	5,696,000	364,544		0.04	2009-11-02
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	118,000		0.04	2009-08-05
86	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	961,002	451,671		0.04	2009-10-16
87	0183	Winfull Group Holdings Limited:O	1,208,000	652,320		0.04	2009-10-27
88	2366	SMI Culture & Travel Group Holdings Limited:O	294,400	518,144		0.04	2009-07-16
89	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,036,000	44,548	*	0.04	2007-06-26
90	0137	JINHUI HOLDINGS COMPANY LIMITED:O	213,000	506,940		0.04	2009-11-02
91	0082	Crazy Sports Group Limited:O	920,000	1,941,200		0.04	2009-11-04
92	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	186,160		0.04	2009-10-27
93	0261	GBA Holdings Limited:O	26,357,000	263,570		0.04	2009-07-03
94	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	163,800		0.04	2007-10-23
95	0850	Long Well International Holdings Limited:O	1,058,000	412,620		0.04	2009-10-29
96	0748	China Renewable Energy Investment Limited:Wrnt	27,432	10,973		0.04	2009-10-29
97	0588	Beijing North Star Company Limited:H	270,000	766,800		0.04	2009-11-04
98	0613	Planetree International Development Limited:O	3,550,000	347,900		0.04	2009-10-22
99	0383	Tian An Medicare Limited (BM):O	208,000	245,440		0.04	2009-07-30
100	0612	Carmen Century Investment Limited (KY):O	400,000	40,000		0.04	2009-08-05
101	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	524,102	345,907	*	0.04	2007-09-25
102	0431	Greater China Financial Holdings Limited:O	105,000	39,900		0.04	2008-02-25
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	40,800		0.03	2009-07-23
104	8109	Kirin Group Holdings Limited:O	152,000	17,632	*	0.03	2007-06-26
105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	296,000	34,632		0.03	2007-11-27
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2008-10-30
107	0585	Imagi International Holdings Limited:O	1,190,000	243,950		0.03	2009-11-04
108	0438	IRICO Group New Energy Company Limited:H	160,000	80,000		0.03	2009-05-13
109	0622	Oshidori International Holdings Limited:O	2,368,250	296,031		0.03	2009-11-04
110	1049	Celestial Asia Securities Holdings Limited:O	67,469	120,770		0.03	2009-06-09
111	1184	S.A.S. Dragon Holdings Limited:O	84,000	86,520		0.03	2008-01-08
112	0459	Legend Upstar Holdings Limited (KY):O	2,680,000	166,160		0.03	2009-10-28
113	0064	GET NICE HOLDINGS LIMITED:O	1,250,000	537,500		0.03	2009-10-28
114	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,057,000	486,063		0.03	2009-10-27
115	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	194,000		0.03	2007-06-26
116	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,355,000	296,745		0.03	2009-11-04
117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	78,000	95,160		0.03	2009-10-16
118	0814	Beijing Jingkelong Company Limited:H	55,000	315,700		0.03	2009-11-02
119	0140	SANYUAN GROUP LIMITED:O	287,704	43,156	*	0.03	2007-06-26
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	128,000	50,560		0.03	2009-07-28
121	1026	Universal Technologies Holdings Limited:O	450,000	81,900		0.03	2008-02-29
122	0065	Grand Ocean Advanced Resources Company Limited:O	150,400	106,784		0.03	2009-09-28
123	8296	Sino-Life Group Limited:O	184,000	292,560		0.03	2009-10-27
124	0989	China Changbaishan International Holdings Limited:O	830,000	147,740		0.03	2009-08-26
125	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	99,120		0.03	2009-07-14
126	0767	Zhong Ji Longevity Science Group Limited:O	386,000	53,654		0.03	2009-07-21
127	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	141,400		0.03	2009-09-09
128	0419	Hony Media Group:O	5,393,000	296,615	*	0.03	2009-08-20
129	0185	Zensun Enterprises Limited:O	638,550	61,939		0.03	2009-07-03
130	1053	Chongqing Iron & Steel Company Limited:H	154,000	446,600		0.03	2009-10-30
131	8220	Bingo Group Holdings Limited:O	736,000	83,168		0.03	2009-10-21
132	0344	Long Well International Holdings Limited:Wrnt	43,833	5,041		0.03	2008-10-21
133	0354	CHINASOFT INTERNATIONAL LIMITED:O	270,000	210,600		0.03	2009-08-11
134	8085	Hong Kong Life Sciences and Technologies Group Limited:O	320,000	96,000		0.03	2009-10-29
135	2866	COSCO SHIPPING Development Co., Ltd.:H	975,450	2,731,260		0.03	2009-11-03
136	0397	Minerva Group Holding Limited:O	191,076	107,003		0.03	2009-11-04
137	0274	Renaissance Asia Silk Road Group Limited:O	562,000	179,840		0.03	2009-10-12
138	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,604,000	511,768		0.03	2009-10-23
139	0139	Smart Fish Wealthlink Holdings Limited:O	716,000	107,400		0.03	2009-09-24
140	0575	Regent Pacific Group Limited:O	999,000	217,782		0.03	2009-11-02
141	0193	CAPITAL ESTATE LIMITED:O	5,351,500	214,060		0.03	2009-08-04
142	1172	Magnus Concordia Group Limited:O	260,000	60,320		0.03	2009-10-14
143	2728	Jintai Energy Holdings Limited:O	80,000	61,600		0.02	2009-10-08
144	0498	Blue River Holdings Limited:O	1,120,000	408,800		0.02	2009-10-21
145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	304,880	347,563		0.02	2009-10-28
146	1207	SRE Group Limited:O	870,000	809,100		0.02	2009-11-04
147	0689	EPI (Holdings) Limited:O	1,435,860	351,786		0.02	2009-10-23
148	0704	Huscoke Holdings Limited:O	639,563	358,155		0.02	2009-10-30
149	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	1,986,000		0.02	2009-11-02
150	0190	HKC (HOLDINGS) LIMITED:O	2,006,697	1,244,152		0.02	2009-10-29
151	0692	Shenzhou Space Park Group Limited:O	90,000	18,900	*	0.02	2008-08-29
152	2889	Nickel Resources International Holdings Company Limited:O	482,000	723,000		0.02	2009-11-04
153	0403	STARLITE HOLDINGS LIMITED:O	120,000	63,600		0.02	2008-06-18
154	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	587,600	793,260		0.02	2009-11-04
155	0571	ESUN HOLDINGS LIMITED:O	277,000	301,930		0.02	2009-11-04
156	8019	Hao Wen Holdings Limited:O	160,000	19,200		0.02	2008-03-06
157	0535	Gemdale Properties and Investment Corporation Limited:O	1,511,000	203,985		0.02	2009-09-21
158	0745	China National Culture Group Limited:O	340,000	50,660		0.02	2009-07-06
159	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	353,000	158,850		0.02	2009-09-21
160	8250	Du Du Holdings Limited (KY):O	200,000	31,400		0.02	2009-10-19
161	0750	China Shuifa Singyes Energy Holdings Limited:O	106,000	346,620		0.02	2009-11-03
162	0171	Silver Grant International Holdings Group Limited:O	384,000	683,520		0.02	2009-10-16
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	77,000	118,580		0.02	2009-08-31
164	0091	Golden Century International Holdings Group Limited:O	1,360,000	134,640		0.02	2009-11-04
165	1191	China Gem Holdings Limited:O	494,000	81,510		0.02	2009-09-23
166	8071	China Netcom Technology Holdings Limited:O	720,000	101,520		0.02	2009-08-07
167	0718	Tai United Holdings Limited:O	105,000	40,425		0.02	2009-08-04
168	0271	Asiasec Properties Limited:O	252,780	159,251		0.02	2009-07-22
169	0295	KONG SUN HOLDINGS LIMITED:O	1,480,000	59,200		0.02	2009-11-02
170	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	42,400		0.02	2008-05-19
171	0603	China Oil And Gas Group Limited:O	885,000	708,000		0.02	2009-11-03
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	130,500		0.02	2009-06-05
173	0476	Ev Dynamics (Holdings) Limited:O	246,150	103,383		0.02	2009-07-30
174	0381	AOM International Group Company Limited:O	800,000	368,000		0.02	2009-10-28
175	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	36,000		0.02	2009-08-06
176	0701	CNT GROUP LIMITED:O	300,000	54,900		0.02	2009-09-18
177	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	48,600		0.02	2009-07-09
178	0819	Tianneng Power International Limited:O	200,000	848,000		0.02	2009-11-02
179	0138	CCT Fortis Holdings Limited:O	121,244	118,819		0.02	2009-10-16
180	0938	MAN SANG INTERNATIONAL LIMITED:O	225,692	108,332		0.02	2009-10-27
181	0263	GT GROUP HOLDINGS LIMITED:O	918,400	180,925		0.02	2009-10-19
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	274,590		0.02	2009-10-29
183	0497	CSI Properties Limited (BM):O	1,493,750	318,169		0.02	2009-11-04
184	0565	Art Group Holdings Limited (KY):O	190,000	45,980		0.02	2007-09-03
185	0407	HKC (HOLDINGS) LIMITED:Wrnt	97,496	28,274		0.02	2009-10-20
186	0670	China Eastern Airlines Corporation Limited:H	542,000	1,149,040		0.02	2009-11-04
187	1399	Veson Holdings Limited (KY):O	186,000	182,280		0.02	2009-11-02
188	2883	China Oilfield Services Limited:H	276,000	2,373,600		0.02	2009-10-28
189	0499	Qingdao Holdings International Limited:O	89,542	87,751		0.02	2009-08-28
190	0282	NEXT DIGITAL LIMITED:O	430,800	430,800		0.02	2009-06-11
191	0433	North Mining Shares Company Limited:O	1,670,000	801,600		0.02	2009-10-21
192	0607	Fullshare Holdings Limited:O	72,500	34,800	*	0.02	2007-08-28
193	0276	Mongolia Energy Corporation Limited:O	1,044,337	3,571,633		0.02	2009-11-04
194	0182	Concord New Energy Group Limited:O	1,245,000	1,083,150		0.02	2009-11-04
195	0370	Hong Kong Robotics Group Holding Limited:O	358,200	96,714		0.02	2009-10-22
196	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	11,800		0.02	2007-06-26
197	0637	Lee Kee Holdings Limited:O	140,000	119,000		0.02	2009-09-16
198	8198	Crypto Flow Technology Limited:O	84,000	29,820		0.02	2009-04-02
199	0572	Future World Holdings Limited:O	110,000	31,900	*	0.02	2009-04-29
200	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	56,000		0.02	2009-10-20
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	245,920		0.02	2009-09-18
202	2626	Hunan Nonferrous Metals Corporation Limited:H	270,000	653,400		0.02	2009-11-04
203	3378	Xiamen International Port Co., Ltd:H	160,000	236,800		0.02	2009-09-21
204	1188	Hybrid Kinetic Group Limited:O	900,000	247,500		0.02	2009-11-02
205	0505	Xingye Alloy Materials Group Limited (KY):O	102,000	114,240		0.02	2009-09-30
206	0280	KING FOOK HOLDINGS LIMITED:O	70,000	58,800		0.02	2009-06-17
207	0656	FOSUN INTERNATIONAL LIMITED:O	1,033,000	5,485,230		0.02	2009-11-02
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	387,300	40,279		0.02	2009-07-27
209	1108	Triumph New Energy Company Limited:H	40,000	63,600		0.02	2009-09-23
210	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2007-12-12
211	0235	CSC Holdings Limited (HK):O	370,000	136,900	*	0.02	2009-10-14
212	0921	Hisense Home Appliances Group Co., Ltd.:H	73,000	200,750		0.02	2009-10-21
213	0547	Digital Domain Holdings Limited:O	624,400	149,856		0.02	2009-10-02
214	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,359	103,737		0.02	2008-10-03
215	0628	Tong Tong AI Social Group Limited:O	145,600	40,040		0.02	2009-09-29
216	0205	SEEC MEDIA GROUP LIMITED:O	270,000	56,160		0.02	2009-07-31
217	2009	BBMG Corporation:H	181,000	1,400,940		0.02	2009-11-04
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	117,000		0.02	2009-11-03
219	0181	FUJIAN HOLDINGS LIMITED:O	81,000	54,270		0.02	2008-11-03
220	1886	China Huiyuan Juice Group Limited:O	220,500	1,115,730		0.02	2009-11-02
221	1060	Damai Entertainment Holdings Limited (BM):O	220,000	92,400		0.01	2009-08-24
222	0697	Shoucheng Holdings Limited:O	1,206,000	1,640,160		0.01	2009-11-04
223	0444	Sincere Watch (Hong Kong) Limited:O	60,000	45,000		0.01	2009-10-14
224	0841	Asia Cassava Resources Holdings Limited:O	44,000	103,840		0.01	2009-11-04
225	0885	Rentian Technology Holdings Limited:O	312,500	31,563		0.01	2009-09-16
226	0385	CHINNEY ALLIANCE GROUP LIMITED:O	83,760	32,666		0.01	2008-09-23
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	1,132,560		0.01	2009-11-04
228	0221	Easy One Financial Group Limited:O	1,072,000	257,280		0.01	2009-10-15
229	0269	China Resources and Transportation Group Limited:O	1,412,000	227,332		0.01	2009-08-17
230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	220,000	3,022,800		0.01	2009-10-30
231	0226	LIPPO LIMITED (HK):O	68,517	167,181		0.01	2009-10-20
232	1812	Shandong Chenming Paper Holdings Limited:H	53,500	292,645		0.01	2009-09-15
233	0931	China HK Power Smart Energy Group Limited:O	620,000	207,700		0.01	2009-10-29
234	0109	Good Resources Holdings Limited:O	177,446	188,093		0.01	2009-09-11
235	0240	BUILD KING HOLDINGS LIMITED:O	124,250	33,548		0.01	2009-08-03
236	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	532,942	143,894		0.01	2009-08-14
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,000	1,311,960		0.01	2009-10-23
238	0537	Ruixin International Holdings Limited:Wrnt	100,000	14,600		0.01	2009-11-02
239	0231	Ping An Securities Group (Holdings) Limited:O	520,000	75,400		0.01	2009-06-11
240	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	210,240		0.01	2009-10-30
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	91,000	218,400		0.01	2009-10-09
242	0698	TONGDA GROUP HOLDINGS LIMITED:O	560,000	124,320		0.01	2009-08-06
243	0651	China Ocean Industry Group Limited:O	117,300	40,469		0.01	2009-09-24
244	8166	China Eco-Farming Limited:O	100,000	20,000		0.01	2009-10-29
245	0600	China Infrastructure Investment Limited:O	520,000	128,960		0.01	2009-07-13
246	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,000		0.01	2008-01-17
247	0211	STYLAND HOLDINGS LIMITED:O	238,824	5,971	*	0.01	2007-06-26
248	8021	WLS HOLDINGS LIMITED (BM):O	100,000	16,600		0.01	2009-10-23
249	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	34,000		0.01	2008-10-14
250	0985	CST Holding (HK) Limited (KY):O	404,200	111,155		0.01	2009-10-05
251	0404	Hsin Chong Group Holdings Limited:O	84,000	63,840		0.01	2009-09-02
252	0402	Peace Map Holding Limited:O	100,000	34,500		0.01	2009-05-15
253	1055	China Southern Airlines Company Limited:H	308,000	689,920		0.01	2009-11-04
254	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	428,000	2,516,640		0.01	2009-11-04
255	1893	China National Materials Company Limited:H	144,000	872,640		0.01	2009-11-03
256	0655	HONGKONG CHINESE LIMITED:O	224,677	157,274		0.01	2009-08-11
257	2898	Longrun Tea Group Company Limited:O	140,000	120,400		0.01	2009-08-27
258	0544	DAIDO GROUP LIMITED:O	615,000	22,755		0.01	2009-11-03
259	1224	C C Land Holdings Limited:O	316,000	1,320,880		0.01	2009-11-03
260	8200	SAU SAN TONG HOLDINGS LIMITED:O	700,000	17,500		0.01	2009-09-23
261	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	58,000		0.01	2009-06-08
262	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	170,000		0.01	2009-04-21
263	3886	Town Health International Medical Group Limited:O	37,300	45,506		0.01	2009-09-23
264	0710	BOE Varitronix Limited:O	39,000	95,550		0.01	2009-06-05
265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	147,000	632,100		0.01	2009-10-30
266	0245	China Vered Financial Holding Corporation Limited:O	872,400	191,928		0.01	2009-11-03
267	0970	New Sparkle Roll International Group Limited:O	292,500	166,725		0.01	2008-08-21
268	8202	INNO-TECH HOLDINGS LIMITED:O	280,000	15,680		0.01	2009-07-03
269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	206,400	74,304		0.01	2009-09-09
270	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,666	66,733		0.01	2009-09-24
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	300,000	168,000		0.01	2009-11-02
272	0630	AMCO United Holding Limited:O	122,000	106,140	*	0.01	2009-11-02
273	0250	SINO-I TECHNOLOGY LIMITED:O	2,300,000	121,900		0.01	2009-11-03
274	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,000	49,000		0.01	2009-10-30
275	0228	China Energy Development Holdings Limited:O	410,000	168,100		0.01	2009-10-23
276	0279	Arta TechFin Corporation Limited:O	26,316	17,105		0.01	2009-10-16
277	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	49,728	42,269		0.01	2007-06-26
278	0156	LIPPO CHINA RESOURCES LIMITED:O	1,028,000	166,536		0.01	2009-10-29
279	1618	Metallurgical Corporation of China Ltd.:H	319,000	1,674,750		0.01	2009-11-04
280	2369	Coolpad Group Limited:O	228,000	319,200		0.01	2009-10-30
281	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	214,000	35,738		0.01	2009-10-22
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	524,000	178,160		0.01	2009-10-30
283	0288	Cosway Corporation Limited:O	65,000	47,450		0.01	2009-10-29
284	0418	FOUNDER HOLDINGS LIMITED:O	124,000	44,020		0.01	2009-06-09
285	1041	Lamtex Holdings Limited:O	1,420,000	52,540		0.01	2009-10-16
286	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	147,000		0.01	2009-07-17
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	230,000	347,300		0.01	2009-10-28
288	8025	Asian Capital Resources (Holdings) Limited:O	104,000	70,720	*	0.01	2009-09-21
289	1200	Midland Holdings Limited (BM):O	78,000	481,260		0.01	2009-10-28
290	8192	Global Token Limited:O	592,000	103,600	*	0.01	2009-10-02
291	0332	Yuan Heng Gas Holdings Limited:O	84,000	9,576		0.01	2009-08-26
292	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2007-11-28
293	0680	Nan Hai Corporation Limited:O	7,185,627	833,533		0.01	2009-11-04
294	0439	KuangChi Science Limited:O	120,000	3,000	*	0.01	2007-08-01
295	0070	Rich Goldman Holdings Limited:O	400,000	51,200		0.01	2009-06-10
296	0723	Reliance Global Holdings Limited (BM):O	936,000	80,496	*	0.01	2009-11-03
297	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	188,500	1,885		0.01	2008-08-05
298	3318	China Boton Group Company Limited:O	50,000	65,000		0.01	2007-07-25
299	0132	Hing Yip Holdings Limited (BM):O	122,346	25,693		0.01	2009-05-26
300	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	607,497	85,050		0.01	2009-06-17
301	0559	DeTai New Energy Group Limited:O	66,200	16,881		0.01	2009-09-07
302	0272	SHUI ON LAND LIMITED:O	510,900	2,503,410		0.01	2009-10-28
303	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	224,000		0.01	2009-09-30
304	0348	China Healthwise Holdings Limited:O	300,000	108,000		0.01	2009-10-22
305	0800	A8 New Media Group Limited:O	46,000	158,700		0.01	2009-11-03
306	0901	Goldstone Investment Group Limited:O	98,000	7,742		0.01	2009-08-20
307	8050	Quantum Thinking Limited:O	60,000	13,260		0.01	2007-06-26
308	0346	Yanchang Petroleum International Limited:O	610,000	402,600		0.01	2009-11-03
309	0632	CHK Oil Limited (BM):O	100,400	59,236		0.01	2009-09-01
310	0024	BURWILL HOLDINGS LIMITED:O	340,000	130,900		0.01	2009-11-04
311	0364	Blockchain Group Company Limited:O	122,050	43,938		0.01	2009-11-04
312	1094	Cherish Sunshine International Limited:O	316,000	249,640		0.01	2009-11-04
313	0090	Puxing Energy Limited:O	40,000	78,800		0.01	2009-10-29
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,153,000	818,140	*	0.01	2009-11-04
315	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	340,000	251,600		0.01	2009-10-21
316	0599	E. BON HOLDINGS LIMITED:O	22,000	16,720		0.01	2008-09-22
317	0978	China Merchants Land Limited:O	100,000	12,000		0.01	2009-11-04
318	0128	ENM Holdings Limited (HK):O	156,000	53,040		0.01	2009-09-24
319	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	39,780		0.01	2009-10-12
320	0448	Branded Lifestyle Holdings Limited:O	92,479	44,390		0.01	2008-10-23
321	1883	CITIC Telecom International Holdings Limited:O	186,150	536,112		0.01	2009-10-30
322	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,000	112,200		0.01	2009-10-06
323	2777	Guangzhou R&F Properties Co., Ltd.:H	94,400	1,387,680		0.01	2009-10-28
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	308,000	1,145,760		0.01	2009-11-03
325	1076	Imperial Pacific International Holdings Limited:O	110,000	32,450	*	0.01	2008-11-20
326	0552	China Communications Services Corporation Limited:H	182,000	742,560		0.01	2009-11-04
327	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	35,000	77,000		0.01	2009-11-04
328	2389	Beijing Health (Holdings) Limited (KY):O	144,000	31,968		0.01	2009-09-29
329	0618	Peking University Resources (Holdings) Company Limited:O	100,000	25,000		0.01	2007-07-31
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	82,160		0.01	2009-11-03
331	1868	Neo-Neon Holdings Limited:O	77,000	405,020		0.01	2009-11-04
332	0730	Capital Industrial Financial Services Group Limited:O	102,000	43,860		0.01	2008-11-12
333	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	2,365,920		0.01	2009-11-04
334	0952	Quam Plus International Financial Limited:O	69,381	22,896		0.01	2008-09-30
335	0202	EverChina Int'l Holdings Company Limited:O	1,940,000	161,020	*	0.01	2009-10-09
336	1031	Kingston Financial Group Limited:O	771,670	212,209		0.01	2009-09-16
337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	214,000	564,960		0.01	2009-11-04
338	2880	Liaoning Port Co., Ltd.:H	92,000	264,040		0.01	2009-11-04
339	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	113,120		0.01	2009-10-21
340	2088	Xiwang Property Holdings Company Limited:O	71,435	149,299		0.01	2009-10-15
341	0160	Hon Kwok Land Investment Company, Limited:O	40,320	103,219		0.01	2009-10-20
342	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	270,000		0.01	2009-11-02
343	0773	China Metal Recycling (Holdings) Limited:O	87,600	953,088		0.01	2009-11-04
344	0314	HKC (HOLDINGS) LIMITED:Wrnt	68,758	688		0.01	2009-03-04
345	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	68,460		0.01	2009-08-11
346	8046	Heng Xin China Holdings Limited:O	128,000	89,600		0.01	2009-11-03
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	261,450		0.01	2009-10-09
348	0878	SOUNDWILL HOLDINGS LIMITED:O	19,920	95,616		0.01	2009-07-24
349	0717	Emperor Capital Group Limited:O	71,200	29,904		0.01	2009-07-10
350	0523	CST Holding (HK) Limited (KY):Wrnt	42,560	5,788		0.01	2009-08-04
351	0008	PCCW LIMITED:O	538,630	1,018,011		0.01	2009-10-21
352	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2008-01-15
353	0067	China Lumena New Materials Corp.:O	154,000	443,520		0.01	2009-11-03
354	0993	XinKong International Capital Holdings Limited:O	85,000	18,190		0.01	2008-08-28
355	1122	QINGLING MOTORS CO. LTD:H	96,000	172,800		0.01	2009-11-04
356	0598	SINOTRANS LIMITED:H	138,000	295,320		0.01	2009-09-09
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,000	35,760		0.01	2009-08-13
358	1686	SUNEVISION HOLDINGS LTD.:O	156,500	137,720		0.01	2008-06-02
359	2340	ISP Holdings Limited:O	25,422	20,083		0.01	2008-11-13
360	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	16,530		0.01	2009-10-29
361	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	45,540		0.01	2009-07-29
362	3993	CMOC Group Limited (CN):H	98,000	633,080		0.01	2009-10-30
363	0915	Daohe Global Group Limited:O	50,000	28,500		0.01	2009-09-03
364	0521	CWT International Limited:O	157,140	87,998		0.01	2009-10-19
365	0136	China Ruyi Holdings Limited:O	40,000	44,000		0.01	2009-10-19
366	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	68,720	*	0.01	2009-07-17
367	0055	Neway Group Holdings Limited:O	740,000	159,100		0.01	2009-10-08
368	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,300		0.01	2007-07-16
369	1719	China Infrastructure & Logistics Group Ltd.:O	84,400	13,420		0.01	2009-10-14
370	8117	China Primary Energy Holdings Limited:O	88,250	19,239		0.01	2009-09-07
371	2345	Shanghai Prime Machinery Company Limited:H	54,000	77,760		0.01	2009-07-30
372	0304	PEACE MARK (HOLDINGS) LIMITED:O	89,000	133,500	*	0.01	2008-08-19
373	0318	Vongroup Limited:O	410,000	70,930		0.01	2009-10-30
374	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	141,608	407,831		0.01	2009-10-28
375	1717	Ausnutria Dairy Corporation Ltd:O	73,000	491,290		0.01	2009-11-03
376	8173	Hephaestus Holdings Limited:O	360,000	39,240		0.01	2009-07-09
377	2886	Binhai Investment Company Limited:O	412,000	243,080		0.01	2009-11-03
378	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	18,000	50,400		0.01	2009-05-26
379	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	273,000	950,040		0.01	2009-11-04
380	1133	Harbin Electric Company Limited:H	46,000	331,200		0.01	2009-11-04
381	8103	hmvod Limited:O	7,400	4,884		0.01	2008-01-28
382	0766	Sino Prosper (Group) Holdings Limited:O	180,000	42,840		0.01	2009-10-22
383	0577	South Shore Holdings Limited:O	40,615	24,369		0.01	2007-11-07
384	1070	TCL Electronics Holdings Limited:O	67,300	421,298		0.01	2009-11-04
385	1215	Kai Yuan Holdings Limited:O	630,500	192,303		0.01	2009-11-04
386	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	75,000		0.01	2009-04-09
387	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	106,000	715,500		0.01	2009-11-03
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,550	1,700,061		0.01	2009-11-03
389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	243,000	823,770		0.01	2009-09-25
390	2330	China Uptown Group Company Limited:O	40,000	36,400		0.01	2009-09-21
391	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	58,000	196,040		0.01	2009-09-18
392	0021	Great China Holdings (Hong Kong) Limited:O	50,000	49,500		0.01	2009-10-02
393	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	37,000		0.01	2007-06-26
394	8089	Chinese Strategic Holdings Limited:O	36,000	33,840		0.01	2009-07-17
395	0380	China Pipe Group Limited (BM):O	800,000	46,400		0.01	2009-09-14
396	3918	NagaCorp Ltd.:O	132,870	128,884		0.01	2009-06-18
397	0596	Inspur Digital Enterprise Technology Limited:O	240,000	268,800		0.01	2009-11-02
398	3823	Tech Pro Technology Development Limited:O	40,000	6,520		0.01	2008-05-14
399	0196	Honghua Group Limited:O	204,000	324,360		0.01	2009-11-02
400	0988	Silk Road Logistics Holdings Limited:O	62,717	68,989		0.01	2009-09-28
401	1227	National Investments Fund Limited:O	208,000	13,936		0.01	2008-12-12
402	0347	Angang Steel Company Limited:H	68,400	960,336		0.01	2009-11-04
403	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	1,830,000		0.01	2009-11-04
404	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	2,000	196		0.01	2009-08-28
405	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,600	7,719		0.01	2007-07-27
406	0707	Asia Television Holdings Limited:O	60,000	17,400		0.01	2008-04-16
407	0121	C.P. Lotus Corporation:O	570,000	71,820		0.01	2009-08-31
408	1800	China Communications Construction Company Limited:H	274,525	2,314,246		0.01	2009-11-03
409	2662	MH Development Limited:O	60,000	24,000		0.01	2009-10-08
410	0230	Minmetals Land Limited:O	145,000	349,450		0.01	2009-10-22
411	0753	Air China Limited:H	272,000	1,169,600		0.01	2009-11-04
412	2000	SIM TECHNOLOGY GROUP LIMITED:O	94,000	110,920		0.01	2009-10-30
413	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,200	179,136		0.01	2009-10-27
414	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,600		0.01	2009-09-08
415	0741	Kingston Financial Group Limited:Wrnt	90,334	2,710		0.01	2009-08-20
416	1818	Zhaojin Mining Industry Company Limited:H	26,500	381,600		0.01	2009-10-21
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	440,000	1,245,200		0.01	2009-11-04
418	3303	Jutal Offshore Oil Services Limited:O	30,000	32,700		0.01	2008-03-19
419	8006	Sino Splendid Holdings Limited:O	6,450	26,574		0.01	2009-10-16
420	0789	Artini Holdings Limited:O	60,000	48,000		0.01	2009-10-30
421	0706	Beautiful China Holdings Company Limited:O	110,000	37,400		0.01	2009-09-04
422	3383	Agile Group Holdings Limited (KY):O	214,000	2,208,480		0.01	2009-10-30
423	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,000	535,760		0.01	2009-11-04
424	2312	China Financial Leasing Group Limited:O	20,000	3,260		0.01	2009-06-25
425	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	45,200		0.01	2009-10-29
426	0475	Central Development Holdings Limited:O	16,000	9,120		0.01	2009-06-04
427	0094	Greenheart Group Limited:O	18,200	34,580		0.01	2009-10-28
428	8047	China Ocean Group Development Limited:O	120,000	20,400		0.01	2008-08-12
429	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	48,750		0.01	2009-10-21
430	8092	ITE (HOLDINGS) LIMITED:O	52,000	5,304		0.01	2007-10-04
431	0357	Hainan Meilan International Airport Company Limited:H	13,000	79,950		0.01	2009-04-29
432	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	54,600		0.01	2009-07-02
433	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,800	50,592		0.01	2009-06-04
434	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	27,600		0.01	2007-06-26
435	1386	Vestate Group Holdings Limited:O	35,000	28,350		0.01	2009-05-19
436	0413	South China Holdings Company Limited:O	165,200	105,728		0.01	2009-11-04
437	2343	PACIFIC BASIN SHIPPING LIMITED:O	107,000	620,600		0.01	2009-11-04
438	8111	China Technology Industry Group Limited:O	30,000	23,400		0.01	2009-10-29
439	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,140	6,919		0.01	2009-07-29
440	0382	Welling Holding Limited:O	740,000	288,600		0.01	2009-11-03
441	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	82,000		0.01	2007-06-26
442	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	75,460		0.01	2009-10-28
443	1205	CITIC RESOURCES HOLDINGS LIMITED:O	329,400	737,856		0.01	2009-10-28
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	413,280		0.01	2009-11-02
445	0509	Century Sunshine Group Holdings Limited:O	120,000	33,600		0.01	2009-09-30
446	0619	South China Financial Holdings Limited:O	265,000	24,115		0.01	2009-10-15
447	0358	Jiangxi Copper Company Limited:H	73,000	1,327,140		0.01	2009-10-27
448	0313	Richly Field China Development Limited:O	464,800	185,920		0.01	2009-11-04
449	1813	KWG Group Holdings Limited:O	151,000	830,500		0.01	2009-11-03
450	0987	China Renewable Energy Investment Limited:O	40,000	28,400		0.01	2009-11-04
451	0526	Lisi Group (Holdings) Limited (BM):O	80,000	27,600		0.01	2008-11-05
452	3800	GCL Technology Holdings Limited (KY):O	640,000	1,171,200		0.01	2009-11-04
453	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	1,754,400		0.01	2009-11-04
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	98,000	233,240		0.01	2009-11-03
455	1196	Realord Group Holdings Limited:O	31,258	11,565		0.01	2009-10-16
456	0681	Chinese People Holdings Company Limited:O	209,000	66,880		0.01	2009-08-10
457	0757	Solargiga Energy Holdings Limited:O	87,000	150,510		0.01	2009-10-30
458	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	42,000		0.01	2009-11-04
459	0610	WAI KEE HOLDINGS LIMITED:O	40,000	69,600		0.01	2009-05-11
460	0813	Shimao Group Holdings Limited:O	178,000	2,534,720		0.01	2009-11-02
461	3883	China Aoyuan Group Limited:O	131,000	193,880		0.01	2009-10-27
462	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	16,200		0.01	2009-02-05
463	1195	Kingwell Group Limited:O	28,000	9,660		0.01	2007-08-31
464	0500	Frontier Services Group Limited:O	56,908	31,299		0.01	2009-09-10
465	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	64,000	69,120		0.00	2009-07-31
466	0257	China Everbright Environment Group Limited (b1961-07-10):O	181,000	653,410		0.00	2009-10-28
467	1888	Kingboard Laminates Holdings Limited:O	149,500	787,865		0.00	2009-10-27
468	3838	China Starch Holdings Limited:O	130,000	104,000		0.00	2009-10-29
469	2338	WEICHAI POWER CO., LTD.:H	10,000	512,000		0.00	2009-05-05
470	0337	Greenland Hong Kong Holdings Limited:O	50,000	225,000		0.00	2009-06-24
471	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,700		0.00	2009-08-10
472	3868	Qunxing Paper Holdings Company Limited:O	50,000	157,000		0.00	2009-10-28
473	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,750	39,600		0.00	2009-06-16
474	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	125,800		0.00	2009-09-30
475	3322	Win Hanverky Holdings Limited:O	60,000	55,200		0.00	2009-10-21
476	2383	TOM GROUP LIMITED:O	184,000	110,400		0.00	2009-08-14
477	8186	Almana Limited:O	90,000	13,410		0.00	2009-09-15
478	0859	Zhongchang International Holdings Group Limited:O	30,000	13,950		0.00	2009-11-04
479	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,160		0.00	2009-10-09
480	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	19,800		0.00	2008-01-23
481	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	573,000		0.00	2009-10-12
482	0661	China Daye Non-Ferrous Metals Mining Limited:O	240,000	160,800		0.00	2009-10-12
483	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	135,000		0.00	2007-12-18
484	0851	Sheng Yuan Holdings Limited:O	31,900	53,273		0.00	2007-08-07
485	0399	Starcoin Group Limited:O	280,000	176,400		0.00	2009-10-23
486	0533	GOLDLION HOLDINGS LIMITED:O	45,000	90,000		0.00	2009-09-10
487	0865	Jiande International Holdings Limited:O	88,000	18,920		0.00	2009-10-07
488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	32,000	19,200		0.00	2007-10-09
489	2727	Shanghai Electric Group Company Limited:H	134,000	498,480		0.00	2009-10-30
490	0112	Lerthai Group Limited:O	15,265	25,187		0.00	2008-06-06
491	0779	PT International Development Corporation Limited:Wrnt	23,930	239	*	0.00	2008-11-07
492	0102	Summit Ascent Holdings Limited:O	10,000	15,500		0.00	2009-07-02
493	0674	China Tangshang Holdings Limited:O	440,000	110,000		0.00	2009-10-14
494	1393	Hidili Industry International Development Limited:O	91,000	757,120		0.00	2009-11-03
495	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	51,800		0.00	2009-10-19
496	0530	Goldin Financial Holdings Limited:O	41,416	42,658		0.00	2009-10-29
497	0653	BONJOUR HOLDINGS LIMITED:O	10,000	56,600		0.00	2009-10-20
498	3988	BANK OF CHINA LIMITED:H	3,306,000	14,943,120		0.00	2009-11-03
499	0660	Wai Chun Bio-Technology Limited:O	560,000	96,880		0.00	2009-09-15
500	0406	YAU LEE HOLDINGS LIMITED:O	19,000	21,280		0.00	2008-12-18
501	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	23,940		0.00	2009-08-11
502	9893	Pizu Group Holdings Limited:O	35,000	9,625		0.00	2009-05-29
503	0099	Wong's International Holdings Limited:O	20,000	21,800		0.00	2007-06-26
504	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	54,909	164,727		0.00	2009-09-28
505	3382	Tianjin Port Development Holdings Limited:O	76,000	220,400		0.00	2009-06-24
506	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	17,300		0.00	2009-11-04
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	102,000	33,660		0.00	2009-05-20
508	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	30,260		0.00	2008-04-16
509	0208	POLYTEC ASSET HOLDINGS LIMITED:O	183,500	293,600		0.00	2009-11-04
510	1225	Lerado Financial Group Company Limited:O	30,000	24,900		0.00	2008-10-14
511	1059	KANTONE HOLDINGS LIMITED:O	210,000	38,640		0.00	2009-11-04
512	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	93,600		0.00	2008-08-01
513	0922	Anxian Yuan China Holdings Limited:O	80,200	40,902		0.00	2009-11-02
514	0866	China Qinfa Group Limited:O	42,000	81,480		0.00	2009-10-22
515	1102	Enviro Energy International Holdings Limited:O	94,000	62,040		0.00	2009-10-30
516	0222	MIN XIN HOLDINGS LIMITED:O	18,400	65,872		0.00	2009-09-28
517	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,400		0.00	2009-05-26
518	2020	ANTA Sports Products Limited:O	98,000	952,560		0.00	2009-11-02
519	8009	Chinese Energy Holdings Limited:O	123,000	33,210		0.00	2009-04-07
520	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	280,000	81,200		0.00	2009-10-23
521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,103	19,433		0.00	2008-01-16
522	0143	Guoan International Limited:O	200,000	11,400		0.00	2009-11-02
523	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,300		0.00	2008-12-17
524	0724	Ruixin International Holdings Limited:O	150,000	94,500		0.00	2009-11-03
525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,009	46,407		0.00	2009-10-23
526	0307	Up Energy Development Group Limited:O	38,000	4,902		0.00	2007-11-02
527	3313	Meadville Holdings (BVI) Limited:O	74,000	159,100	*	0.00	2009-10-29
528	0106	Landsea Green Management Limited:O	69,800	21,987		0.00	2009-07-30
529	0917	NEW WORLD CHINA LAND LIMITED:O	142,800	429,828		0.00	2009-10-23
530	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-07-23
531	0011	HANG SENG BANK, LIMITED:O	71,000	8,001,700		0.00	2009-11-03
532	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,600	5,464,800		0.00	2009-11-04
533	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	580,160		0.00	2009-11-04
534	0635	PLAYMATES HOLDINGS LIMITED:O	8,200	23,616		0.00	2008-02-14
535	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	32,700	*	0.00	2008-07-14
536	0826	Tiangong International Company Limited:O	15,000	41,400		0.00	2009-06-08
537	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	105,312	332,786		0.00	2009-11-03
538	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	10,368		0.00	2007-06-26
539	0755	DevGreat Group Limited:O	366,000	124,440		0.00	2009-11-02
540	0199	ITC Properties Group Limited:O	16,600	18,924		0.00	2009-03-31
541	0913	Harbour Digital Asset Capital Limited:O	5,040	2,041		0.00	2009-08-21
542	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	7,100		0.00	2008-03-03
543	1238	Powerlong Real Estate Holdings Limited:O	139,000	365,570		0.00	2009-11-04
544	1168	Z Fin Limited:O	124,000	188,480		0.00	2009-11-02
545	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	31,700		0.00	2009-09-16
546	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,240	2,344		0.00	2009-05-20
547	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	155,930		0.00	2009-10-27
548	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	1,635,300		0.00	2009-11-04
549	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,788	4,000,679		0.00	2009-10-05
550	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	25,116		0.00	2009-07-24
551	1097	i-CABLE Communications Limited:O	67,202	63,842		0.00	2009-08-10
552	0097	HENDERSON INVESTMENT LIMITED:O	100,000	63,000		0.00	2009-10-05
553	0177	Jiangsu Expressway Company Limited:H	40,000	284,400		0.00	2009-07-02
554	0255	Lung Kee Group Holdings Limited:O	20,000	79,200		0.00	2008-07-09
555	8158	China Regenerative Medicine International Limited:O	80,000	26,000		0.00	2008-06-10
556	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	842,000		0.00	2009-10-19
557	0578	Rosan Resources Holdings Limited:O	45,200	21,696		0.00	2009-10-27
558	0752	PICO FAR EAST HOLDINGS LIMITED:O	38,000	57,760		0.00	2009-06-25
559	0119	Poly Property Group Co., Limited:O	94,400	860,928		0.00	2009-10-29
560	8299	GT Gold Holdings Limited:O	88,000	12,760		0.00	2009-11-04
561	0409	STONE GROUP HOLDINGS LIMITED:O	62,000	29,450	*	0.00	2009-10-08
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	441,600		0.00	2009-11-03
563	8178	China Information Technology Development Limited:O	200,000	20,200	*	0.00	2008-10-23
564	0241	Alibaba Health Information Technology Limited:O	114,000	28,386		0.00	2008-10-14
565	3398	CHINA TING GROUP HOLDINGS LIMITED:O	64,000	75,520		0.00	2008-05-09
566	8079	Wisdomcome Group Holdings Limited:O	14,470	2,894		0.00	2009-10-28
567	8048	Yu Tak International Holdings Limited:O	30,000	3,270		0.00	2007-06-26
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	148,580		0.00	2009-10-29
569	0990	Deep Source Holdings Limited:O	27,200	54,672		0.00	2009-10-29
570	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	72,960		0.00	2009-08-21
571	1099	SINOPHARM GROUP CO. LTD.:H	20,800	572,000		0.00	2009-11-02
572	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	153,280		0.00	2009-10-30
573	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	108,000	234,360		0.00	2009-11-02
574	0233	Mingyuan Medicare Development Company Limited:O	100,000	103,000		0.00	2009-11-03
575	1171	Yankuang Energy Group Company Limited:H	58,000	728,480		0.00	2009-11-03
576	0054	HOPEWELL HOLDINGS LIMITED:O	26,000	637,000		0.00	2009-10-29
577	2038	FIH Mobile Limited:O	208,000	1,499,680		0.00	2009-10-28
578	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	37,500		0.00	2007-06-26
579	0857	PETROCHINA COMPANY LIMITED:H	620,000	5,970,600		0.00	2009-11-04
580	0886	Silver Base Group Holdings Limited:O	35,000	73,500		0.00	2009-10-23
581	0992	LENOVO GROUP LIMITED:O	276,000	1,208,880		0.00	2009-11-02
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	216,000	8,035,200		0.00	2009-11-04
583	0633	China All Access (Holdings) Limited:O	30,000	49,500		0.00	2009-10-16
584	1383	LET Group Holdings Limited:O	30,000	29,400		0.00	2009-10-29
585	1387	China Dili Group:O	634,000	900,280		0.00	2009-11-03
586	0479	CIL HOLDINGS LIMITED:O	177,600	4,440	*	0.00	2008-01-17
587	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	196,680		0.00	2009-11-03
588	2008	Phoenix Media Investment (Holdings) Limited:O	142,000	255,600		0.00	2009-05-26
589	1186	China Railway Construction Corporation Limited:H	59,000	619,500		0.00	2009-11-02
590	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	236,700		0.00	2009-11-04
591	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	76,900		0.00	2009-10-19
592	0760	Talent Property Group Limited:O	63,000	28,980		0.00	2009-10-30
593	0744	LIPPO LIMITED (HK):Wrnt	1,518	455		0.00	2008-07-04
594	1889	Sanai Health Industry Group Company Limited:O	47,500	36,100		0.00	2009-11-02
595	0672	Zhong An Group Limited:O	53,000	155,820		0.00	2009-08-10
596	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	278,100		0.00	2009-11-02
597	0690	Uni-Bio Science Group Limited:O	34,999	18,549		0.00	2009-11-03
598	0062	Transport International Holdings Limited:O	10,800	235,980		0.00	2008-12-16
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	955,200		0.00	2009-11-04
600	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	125,020		0.00	2009-11-03
601	1176	Zhuguang Holdings Group Company Limited:O	60,000	148,200		0.00	2009-09-24
602	0410	SOHO CHINA LIMITED:O	137,000	579,510		0.00	2009-10-28
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	213,300		0.00	2009-11-03
604	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	34,000	6,800		0.00	2008-02-25
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,000	104,975		0.00	2009-08-27
606	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2008-12-22
607	0480	HKR INTERNATIONAL LIMITED:O	34,599	113,831		0.00	2009-10-30
608	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	107,700		0.00	2009-08-06
609	1898	China Coal Energy Company Limited:H	105,000	1,226,400		0.00	2009-11-04
610	0485	China Sinostar Group Company Limited:O	20,000	5,500		0.00	2008-10-14
611	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,336	12,806		0.00	2007-06-26
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,100	346,962		0.00	2009-09-28
613	0524	Great Wall Terroir Holdings Limited:O	13,200	5,808		0.00	2009-07-15
614	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	829,210		0.00	2009-11-03
615	1766	CRRC Corporation Limited:H	51,000	228,990		0.00	2009-11-04
616	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	20,100		0.00	2009-10-12
617	2309	ZO Future Group:O	80,000	30,400		0.00	2009-10-16
618	0189	DONGYUE GROUP LIMITED:O	52,000	44,200		0.00	2009-05-25
619	1398	Industrial and Commercial Bank of China Limited:H	2,065,000	13,112,750		0.00	2009-11-04
620	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	282,040		0.00	2009-10-30
621	0623	SinoMedia Holding Limited:O	14,000	24,920		0.00	2009-11-03
622	0395	Smartac International Holdings Limited:O	2,000	16,600		0.00	2009-11-03
623	0647	Joyce Boutique Group Limited:O	40,000	6,240		0.00	2007-12-14
624	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,360		0.00	2009-08-04
625	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	406,000	2,716,140		0.00	2009-11-04
626	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	42,000	972,300		0.00	2009-10-29
627	0005	HSBC HOLDINGS PLC:O	420,647	36,133,577		0.00	2009-11-04
628	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	186,000	598,920		0.00	2009-10-23
629	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	9,240		0.00	2009-10-30
630	0880	SJM Holdings Limited:O	119,000	486,710		0.00	2009-11-03
631	0561	HONGKONG CHINESE LIMITED:Wrnt	4,781	306		0.00	2008-07-04
632	3998	Bosideng International Holdings Limited:O	182,000	273,000		0.00	2009-10-14
633	2356	DAH SING BANKING GROUP LIMITED:O	26,000	284,440		0.00	2009-10-28
634	1163	Dejin Resources Group Company Limited:O	20,000	15,200		0.00	2009-11-03
635	8010	Sing Pao Media Enterprises Limited:O	22,975	345	*	0.00	2007-06-26
636	1688	Alibaba.com Limited:O	116,500	2,064,380		0.00	2009-10-30
637	0164	China Baoli Technologies Holdings Limited:O	65,000	12,935		0.00	2009-10-21
638	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	184,920		0.00	2009-11-04
639	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,004	1,136,208		0.00	2009-10-14
640	0203	DENWAY MOTORS LIMITED:O	170,000	708,900		0.00	2009-11-04
641	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	70,500		0.00	2009-11-03
642	0694	Beijing Capital International Airport Company Limited:H	42,000	225,540		0.00	2009-10-15
643	0372	PT International Development Corporation Limited:O	16,782	7,888		0.00	2009-08-20
644	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,320		0.00	2007-06-26
645	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	35,400		0.00	2008-02-11
646	0604	SHENZHEN INVESTMENT LIMITED:O	76,000	244,720		0.00	2009-11-02
647	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,400		0.00	2008-01-04
648	1313	China Resources Building Materials Technology Holdings Limited:O	140,000	525,000		0.00	2009-11-04
649	1198	Royale Home Holdings Limited:O	10,000	11,700		0.00	2007-08-01
650	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,194	8,444		0.00	2008-10-13
651	3818	China Dongxiang (Group) Co., Ltd.:O	121,000	562,650		0.00	2009-10-29
652	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,121	56,420		0.00	2009-10-29
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,200	1,566,480		0.00	2009-11-02
654	0687	Tysan Holdings Limited:O	17,726	21,980		0.00	2007-10-31
655	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
656	0063	China Asia Valley Group Limited:O	50,000	10,750		0.00	2007-07-25
657	0103	Shougang Century Holdings Limited:O	40,000	33,600		0.00	2009-05-11
658	0342	NewOcean Energy Holdings Limited:O	20,000	23,400		0.00	2009-11-03
659	0573	Tao Heung Holdings Limited:O	21,000	56,280		0.00	2009-10-13
660	1185	China Energine International (Holdings) Limited:O	74,616	64,170		0.00	2009-11-03
661	0968	Little Sheep Group Limited:O	21,000	91,350		0.00	2009-09-18
662	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,600	8,686	*	0.00	2007-06-26
663	3808	SINOTRUK (HONG KONG) LIMITED:O	43,500	410,640		0.00	2009-11-02
664	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,500	418,080		0.00	2009-10-09
665	0033	International Genius Company:O	4,000	4,320		0.00	2007-11-19
666	8088	8088 Investment Holdings Limited:O	6,000	1,032		0.00	2009-05-27
667	0667	HannStar Board International Holdings Limited:O	26,000	54,080		0.00	2009-10-05
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,001	42,104		0.00	2009-04-14
669	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2008-01-04
670	3938	Samling Global Limited:O	82,000	53,300		0.00	2009-08-14
671	0365	Sino ICT Holdings Limited:O	10,000	1,920		0.00	2008-10-15
672	0267	CITIC Limited (HK):O	69,000	1,380,000		0.00	2009-10-30
673	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,000		0.00	2009-10-28
674	3328	Bank of Communications Co., Ltd.:H	432,000	4,056,480		0.00	2009-11-04
675	2689	Nine Dragons Paper (Holdings) Limited:O	86,000	999,320		0.00	2009-11-03
676	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	5,560		0.00	2009-08-05
677	0013	Hutchison Whampoa Limited:O	79,000	4,289,700		0.00	2009-10-29
678	0472	New Silkroad Culturaltainment Limited:O	25,500	14,280		0.00	2008-06-13
679	3323	China National Building Material Company Limited:H	22,000	360,800		0.00	2009-11-04
680	0511	TELEVISION BROADCASTS LIMITED:O	8,000	294,000		0.00	2009-03-20
681	3337	Anton Oilfield Services Group:O	38,000	31,540		0.00	2009-06-11
682	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,480	108,483		0.00	2009-10-28
683	1137	Hong Kong Technology Venture Company Limited:O	12,000	30,840		0.00	2009-10-27
684	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-06-22
685	0299	Glory Sun Land Group Limited:O	20,000	17,400		0.00	2009-09-17
686	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	53,986	71,801		0.00	2009-10-27
687	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	9,240		0.00	2009-05-11
688	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,840		0.00	2009-06-04
689	0273	MASON GROUP HOLDINGS LIMITED:O	10,588	9,529		0.00	2009-08-13
690	8028	Timeless Resources Holdings Limited:O	20,000	1,980		0.00	2007-08-23
691	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	84,715	131,308		0.00	2009-10-16
692	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	115,200		0.00	2009-11-02
693	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	23,800		0.00	2009-10-30
694	0621	Taung Gold International Limited:O	2,019	4,240		0.00	2007-06-26
695	0743	Asia Cement (China) Holdings Corporation:O	27,000	131,490		0.00	2009-10-27
696	3393	Wasion Holdings Limited:O	16,000	108,320		0.00	2009-10-30
697	0998	China CITIC Bank Corporation Limited:H	211,416	1,293,866		0.00	2009-10-29
698	0763	ZTE CORPORATION:H	4,968	225,299		0.00	2009-10-30
699	8007	Global Strategic Group Limited:O	2,547	1,197		0.00	2007-06-26
700	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2008-01-04
701	3983	China BlueChemical Ltd.:H	30,000	128,700		0.00	2009-10-22
702	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	62,230		0.00	2009-11-03
703	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	61,360		0.00	2008-11-14
704	1968	Peak Sport Products Co., Limited:O	35,000	119,000		0.00	2009-10-19
705	3828	Ming Fai International Holdings Limited:O	10,000	12,100		0.00	2008-03-11
706	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	81,500		0.00	2008-05-30
707	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2009-10-06
708	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	3,440		0.00	2007-11-23
709	0869	Playmates Toys Limited:O	8,200	8,118		0.00	2008-02-05
710	0751	Skyworth Group Limited:O	40,000	194,800		0.00	2009-11-02
711	1130	China Environmental Resources Group Limited:O	101,000	14,645		0.00	2009-09-15
712	0528	Kingdom Holdings Limited (KY):O	10,000	3,150		0.00	2007-10-25
713	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	171,920		0.00	2009-05-26
714	0817	China Jinmao Holdings Group Limited:O	146,000	322,660		0.00	2009-11-04
715	0490	ITC Properties Group Limited:Wrnt	39,199	392		0.00	2008-08-11
716	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,350		0.00	2007-09-21
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	147,620		0.00	2009-07-20
718	0522	ASMPT Limited:O	6,000	351,900		0.00	2009-03-06
719	8081	Hang Tai Yue Group Holdings Limited:O	2,400	2,760		0.00	2007-06-26
720	0715	China Oceanwide Holdings Limited:O	136,000	78,880		0.00	2009-03-23
721	2336	Shuoao International Holdings Limited (KY):O	28,000	1,960	*	0.00	2008-11-04
722	0806	Value Partners Group Limited:O	24,000	84,240		0.00	2009-10-02
723	1333	China Zhongwang Holdings Limited:O	80,800	593,072		0.00	2009-11-02
724	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,960	111,881		0.00	2009-09-15
725	0371	Beijing Enterprises Water Group Limited:O	50,000	103,500		0.00	2009-10-22
726	0493	GOME Retail Holdings Limited:O	217,000	514,290		0.00	2009-11-03
727	0161	AVIC International Holdings Limited:H	4,000	8,600		0.00	2007-10-26
728	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	60,000	8,700		0.00	2007-11-15
729	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,000	226,800		0.00	2009-10-21
730	0066	MTR CORPORATION LIMITED:O	81,504	2,196,533		0.00	2009-11-04
731	0665	Haitong International Securities Group Limited:O	10,000	34,300		0.00	2009-06-04
732	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,532,600		0.00	2009-11-02
733	0009	KEYNE LTD:O	30,000	5,550		0.00	2009-11-02
734	1125	LAI FUNG HOLDINGS LIMITED:O	110,000	29,700		0.00	2009-09-22
735	1628	Yuzhou Group Holdings Company Limited:O	32,000	83,200		0.00	2009-11-04
736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	2,576,770		0.00	2009-10-28
737	1382	Pacific Textiles Holdings Limited:O	19,000	72,010		0.00	2009-10-28
738	0546	Fufeng Group Limited:O	22,000	87,780		0.00	2009-10-20
739	0777	NetDragon Websoft Holdings Limited:O	7,000	34,580		0.00	2009-08-27
740	0163	Emperor International Holdings Limited:O	26,000	35,880		0.00	2009-09-15
741	0471	Silkwave Inc:O	30,000	3,690		0.00	2009-09-24
742	0764	Eternity Investment Limited:O	1,700	935		0.00	2009-06-17
743	0663	KING STONE ENERGY GROUP LIMITED:O	41,000	7,216		0.00	2009-10-02
744	0075	Y. T. REALTY GROUP LIMITED:O	10,000	14,000		0.00	2007-06-26
745	0373	ALLIED GROUP LIMITED (HK):O	3,000	54,300		0.00	2007-06-26
746	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	15,000		0.00	2007-07-17
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	598,080		0.00	2009-10-15
748	2007	Country Garden Holdings Company Limited:O	200,000	618,000		0.00	2009-10-30
749	0746	Lee & Man Chemical Company Limited:O	10,000	30,600		0.00	2007-07-19
750	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	4,080		0.00	2008-10-22
751	0659	CTF Services Limited (BM):O	25,000	374,000		0.00	2009-10-23
752	1338	BaWang International (Group) Holding Limited:O	34,000	108,800		0.00	2009-10-22
753	1234	China Lilang Limited:O	14,000	52,360		0.00	2009-11-04
754	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-09-15
755	1899	Xingda International Holdings Limited:O	16,000	59,040		0.00	2009-10-27
756	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	109,850		0.00	2009-09-14
757	0198	SMI Holdings Group Limited:O	26,313	6,841		0.00	2009-09-21
758	1838	China Properties Group Limited:O	20,000	47,800		0.00	2009-10-29
759	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	13,800		0.00	2009-06-17
760	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	51,500	398,610		0.00	2009-11-03
761	1161	WATER OASIS GROUP LIMITED:O	4,000	7,520		0.00	2009-06-26
762	8203	Kaisun Holdings Limited:O	20,000	21,800		0.00	2009-10-28
763	1211	BYD COMPANY LIMITED:H	8,500	620,500		0.00	2009-11-04
764	1105	SING TAO NEWS CORPORATION LIMITED:O	9,000	4,770		0.00	2007-06-26
765	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	14,000	254,520		0.00	2009-05-07
766	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,120		0.00	2009-10-16
767	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2007-07-25
768	0445	CIMC-TianDa Holdings Company Limited:O	30,000	9,600		0.00	2009-06-15
769	0489	DongFeng Motor Group Company Limited (CN):H	30,000	315,600		0.00	2009-11-03
770	0298	Chuang's China Investments Limited:O	16,000	6,720		0.00	2009-07-17
771	0010	HANG LUNG GROUP LIMITED:O	14,000	560,700		0.00	2009-03-12
772	0474	Aceso Life Science Group Limited:O	4,398	4,002		0.00	2007-07-17
773	1083	Towngas Smart Energy Company Limited:O	20,000	62,400		0.00	2009-10-30
774	0749	Master Glory Group Limited:Wrnt	405	79		0.00	2009-06-29
775	0758	Macrolink Capital Holdings Limited:O	10,000	2,700		0.00	2009-07-30
776	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,400		0.00	2007-09-13
777	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2009-06-04
778	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	18,720		0.00	2009-09-28
779	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	31,400		0.00	2008-09-05
780	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	83	134		0.00	2009-05-07
781	0673	China Health Group Limited:O	2,195	944		0.00	2007-06-26
782	0914	Anhui Conch Cement Company Limited:H	4,000	205,200		0.00	2009-08-25
783	0291	China Resources Beer (Holdings) Company Limited:O	22,000	577,500		0.00	2009-11-04
784	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	20,900		0.00	2009-11-04
785	3888	Kingsoft Corporation Limited:O	10,000	73,500		0.00	2009-10-27
786	0006	Power Assets Holdings Limited:O	19,500	813,150		0.00	2009-10-29
787	2362	Jinchuan Group International Resources Co. Ltd:O	4,400	1,276		0.00	2009-09-23
788	0085	China Electronics Huada Technology Company Limited:O	15,250	13,725		0.00	2009-06-09
789	3339	Lonking Holdings Limited:O	19,000	84,550		0.00	2009-10-29
790	0945	MANULIFE FINANCIAL CORPORATION:O	14,050	2,099,070		0.00	2009-11-04
791	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,900	60,243		0.00	2009-06-03
792	0246	REAL GOLD MINING LIMITED:O	6,500	69,290		0.00	2009-10-19
793	1005	MATRIX HOLDINGS LIMITED:O	6,000	8,880		0.00	2009-10-14
794	0515	China Silver Technology Holdings Limited:O	2,000	2,960		0.00	2009-04-21
795	8003	Great World Company Holdings Ltd:O	4,000	984		0.00	2007-07-30
796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	94,000		0.00	2009-10-02
797	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2008-03-20
798	0554	Hans Group Holdings Limited (KY):O	30,000	11,550		0.00	2009-04-24
799	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,600	375,360		0.00	2009-11-04
800	0891	Trinity Limited (BM):O	12,000	28,200		0.00	2009-11-03
801	0856	VSTECS Holdings Limited:O	10,000	14,800		0.00	2009-10-29
802	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,753,000	11,867,810		0.00	2009-11-03
803	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,720		0.00	2009-10-12
804	1131	Agritrade Resources Limited:O	3,000	2,040		0.00	2008-10-13
805	0825	New World Department Store China Limited:O	13,000	87,750		0.00	2009-07-23
806	8078	China Creative Digital Entertainment Limited:O	2,000	1,560		0.00	2007-06-26
807	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	87,900		0.00	2009-10-23
808	0297	Sinofert Holdings Limited:O	53,000	219,950		0.00	2009-10-20
809	0335	UPBEST GROUP LIMITED:O	10,000	9,400		0.00	2007-06-26
810	0996	Carnival Group International Holdings Limited:O	8,000	21,600		0.00	2009-08-20
811	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,600		0.00	2009-10-02
812	8137	Honbridge Holdings Limited:O	40,000	32,400		0.00	2008-01-23
813	8155	South China Assets Holdings Limited:O	80,102	25,633		0.00	2009-11-02
814	0941	China Mobile Limited (HK):O	143,500	10,604,650		0.00	2009-11-04
815	0933	Viva Goods Company Limited:O	23,585	3,679		0.00	2009-07-08
816	0002	CLP HOLDINGS LIMITED:O	16,600	863,200		0.00	2009-11-03
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,663	436,207		0.00	2009-11-04
818	1361	361 Degrees International Limited:O	14,000	58,800		0.00	2009-10-30
819	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	31,250		0.00	2009-04-24
820	0606	China Agri-Industries Holdings Limited:O	26,000	192,400		0.00	2009-11-03
821	0504	PALIBURG HOLDINGS LIMITED:Wrnt	7,546	475		0.00	2008-02-13
822	1068	China Yurun Food Group Limited:O	11,000	193,160		0.00	2009-10-29
823	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	16,160		0.00	2007-06-26
824	1088	China Shenhua Energy Company Limited:H	21,500	778,300		0.00	2009-11-04
825	2888	STANDARD CHARTERED PLC:O	12,736	2,469,510		0.00	2009-10-19
826	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,250	859,975		0.00	2009-11-02
827	2288	Rykadan Capital Limited:O	3,000	7,680		0.00	2009-10-05
828	1199	COSCO SHIPPING Ports Limited:O	14,000	151,200		0.00	2009-10-22
829	1052	Yuexiu Transport Infrastructure Limited:O	10,000	33,800		0.00	2009-10-23
830	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2009-07-13
831	0617	PALIBURG HOLDINGS LIMITED:O	5,992	14,021		0.00	2009-10-07
832	8212	Celebrate International Holdings Limited:O	10,000	3,500		0.00	2007-10-16
833	0142	FIRST PACIFIC COMPANY LIMITED:O	18,018	81,802		0.00	2009-07-15
834	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,600		0.00	2007-06-26
835	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,680		0.00	2009-08-21
836	6051	Youzan Technology Limited:O	11,000	1,243		0.00	2008-03-18
837	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	15,760		0.00	2009-07-30
838	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	29,000		0.00	2009-10-16
839	0266	TIAN TECK LAND LIMITED:O	2,532	17,344		0.00	2007-06-26
840	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	800	3,008		0.00	2007-12-03
841	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	277,500		0.00	2009-10-19
842	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,500	343,850		0.00	2009-11-04
843	0678	Genting Hong Kong Limited:O	38,442	66,120		0.00	2009-07-28
844	0302	OCBC Bank (Hong Kong) Limited:O	1,500	113,250		0.00	2009-09-11
845	0801	Golden Meditech Holdings Limited:O	8,000	12,320		0.00	2009-07-30
846	0829	Shenguan Holdings (Group) Limited:O	8,000	36,160		0.00	2009-10-30
847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	115,000		0.00	2009-04-28
848	2168	AirPower Technologies Limited:O	8,500	73,950		0.00	2009-11-04
849	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,600	2,256		0.00	2009-09-14
850	0848	Maoye International Holdings Limited:O	23,000	48,300		0.00	2009-10-30
851	0593	DreamEast Group Limited:O	1,000	4,000		0.00	2009-09-29
852	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	161,000		0.00	2009-05-29
853	8272	Chinese Food and Beverage Group Limited:O	10,000	6,300		0.00	2009-08-14
854	0083	SINO LAND COMPANY LIMITED:O	20,000	285,600		0.00	2009-11-04
855	0144	China Merchants Port Holdings Company Limited:O	10,000	250,500		0.00	2009-11-03
856	0712	Comtec Solar Systems Group Limited:O	4,000	7,080		0.00	2009-11-04
857	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	3,440		0.00	2008-03-19
858	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,600		0.00	2009-06-02
859	3889	Global Corn Group Limited:O	4,000	6,520		0.00	2009-08-21
860	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,208	1,413		0.00	2009-05-11
861	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,626	1,187		0.00	2008-10-13
862	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	449,250		0.00	2009-09-09
863	0148	Kingboard Holdings Limited:O	3,000	92,100		0.00	2009-09-02
864	1038	CK Infrastructure Holdings Limited:O	8,000	218,800		0.00	2009-11-04
865	0451	GCL New Energy Holdings Limited:O	200	310		0.00	2007-06-26
866	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,000	1,080		0.00	2008-02-05
867	0019	SWIRE PACIFIC LIMITED:A	3,000	286,050		0.00	2009-04-02
868	0159	Brockman Mining Limited:O	9,200	11,592		0.00	2009-09-24
869	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	800	8		0.00	2008-01-02
870	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,531	835		0.00	2009-11-02
871	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	32,640		0.00	2009-09-17
872	0650	Productive Technologies Company Limited (BM):O	1,000	850		0.00	2009-08-31
873	0883	CNOOC LIMITED:O	127,000	1,508,760		0.00	2009-11-04
874	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	116,100		0.00	2009-10-20
875	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	23,296		0.00	2009-08-10
876	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	21,840		0.00	2009-11-03
877	3308	Golden Eagle Retail Group Limited:O	5,000	69,800		0.00	2008-04-09
878	0149	China Agri-Products Exchange Limited:O	7,550	1,155		0.00	2009-10-08
879	8100	Famous Tech International Holdings Limited:O	2,765	340		0.00	2009-08-07
880	1991	Ta Yang Group Holdings Limited:O	2,000	1,620		0.00	2007-07-26
881	1109	CHINA RESOURCES LAND LIMITED:O	12,000	222,240		0.00	2009-11-04
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	161,200		0.00	2009-11-03
883	0378	FDG Kinetic Limited:O	1,050	1,785		0.00	2009-06-16
884	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
885	1833	Intime Retail (Group) Company Limited:O	4,000	21,520		0.00	2009-03-06
886	0888	Bison Finance Group Limited:O	2,200	1,518		0.00	2008-07-21
887	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	39,216		0.00	2009-08-26
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	52,880		0.00	2009-09-07
889	0093	Zero Fintech Group Limited (BM):O	4,000	5,920		0.00	2007-06-26
890	0004	Wharf (Holdings) Limited (The):O	5,531	233,408		0.00	2009-09-24
891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	65,300		0.00	2009-11-03
892	0124	Guangdong Land Holdings Limited:O	3,416	4,509		0.00	2009-04-09
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	481,920		0.00	2009-10-30
894	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	577,500		0.00	2009-10-16
895	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,668	10,036		0.00	2009-07-21
896	1836	Stella International Holdings Limited:O	1,500	21,510		0.00	2009-08-14
897	0557	China Tian Yuan Healthcare Group Limited:O	718	488		0.00	2008-05-07
898	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-07-24
899	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,460		0.00	2009-10-29
900	0999	I.T LIMITED:O	2,000	1,540		0.00	2007-12-17
901	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	7,440		0.00	2009-09-11
902	0147	International Business Settlement Holdings Limited:O	30,000	36,900		0.00	2009-09-11
903	0220	Uni-President China Holdings Ltd.:O	6,000	30,480		0.00	2009-08-24
904	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500	1,260		0.00	2007-06-26
905	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,895	512		0.00	2009-05-21
906	0666	SHK Hong Kong Industries Limited:O	6,000	1,230		0.00	2009-07-31
907	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,000		0.00	2009-04-27
908	0494	LI & FUNG LIMITED:O	6,000	197,100		0.00	2009-11-03
909	8167	Neo Telemedia Limited:O	20,000	1,800		0.00	2008-09-08
910	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	35,100		0.00	2009-08-19
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,502	19,532		0.00	2009-10-12
912	0512	Grand Pharmaceutical Group Limited:O	1,500	915		0.00	2007-06-26
913	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	98,040		0.00	2009-11-03
914	0210	Daphne International Holdings Limited:O	2,000	12,120		0.00	2009-09-30
915	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,003	561		0.00	2009-07-29
916	3813	Pou Sheng International (Holdings) Limited:O	5,000	6,250		0.00	2009-07-29
917	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2007-12-17
918	0700	TENCENT HOLDINGS LIMITED:O	2,000	279,800		0.00	2009-11-03
919	3999	DaChan Food (Asia) Limited:O	1,000	1,460		0.00	2009-07-27
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,715	6,271		0.00	2009-08-05
921	0467	United Energy Group Limited:O	12,000	5,160		0.00	2007-10-16
922	0979	Green Energy Group Limited:O	310	186		0.00	2008-09-22
923	0286	Aidigong Maternal & Child Health Limited (BM):O	2,159	712		0.00	2009-10-15
924	0001	CK Hutchison Holdings Limited:O	2,000	194,500		0.00	2009-11-03
925	1371	China Ecotourism Group Limited:O	6,200	1,922		0.00	2009-08-04
926	1221	SINO HOTELS (HOLDINGS) LIMITED:O	696	1,663		0.00	2007-07-04
927	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,680		0.00	2009-10-19
928	0691	China Shanshui Cement Group Limited:O	2,000	11,120		0.00	2009-10-20
929	0683	KERRY PROPERTIES LIMITED:O	1,000	42,000		0.00	2009-07-06
930	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,040		0.00	2009-09-14
931	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2009-08-04
932	0285	BYD Electronic (International) Company Limited:O	1,500	11,280		0.00	2009-11-04
933	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000	232		0.00	2009-10-29
934	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2008-12-05
935	0491	Emperor Culture Group Limited:O	800	41		0.00	2008-03-14
936	1128	Wynn Macau, Limited:O	1,200	11,580		0.00	2009-10-20
937	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110	143		0.00	2009-07-30
938	0059	Skyfame Realty (Holdings) Limited:O	26	14	*	0.00	2009-08-28

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