PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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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	0761	Bel Global Resources Holdings Limited:O	46,110,000	8,253,690		1.74	2009-11-03
2	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,044,080	4,327,166		1.34	2009-07-23
3	0526	Lisi Group (Holdings) Limited (BM):O	19,869,000	6,854,805		1.29	2009-11-04
4	0409	STONE GROUP HOLDINGS LIMITED:O	25,470,000	12,098,250	*	1.27	2009-10-05
5	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	20,974,500	209,745		1.15	2008-08-08
6	0746	Lee & Man Chemical Company Limited:O	7,116,000	21,774,960		0.86	2009-11-04
7	0779	PT International Development Corporation Limited:Wrnt	4,495,720	44,957	*	0.83	2009-06-15
8	8143	Good Fellow Healthcare Holdings Limited:O	33,100,000	1,853,600	*	0.74	2009-07-23
9	8190	Combest Holdings Limited:O	14,430,000	1,544,010		0.60	2009-11-03
10	0065	Grand Ocean Advanced Resources Company Limited:O	2,717,600	1,929,496		0.53	2009-10-22
11	0428	Cocoon Holdings Limited:O	190,699	932,518		0.49	2009-10-30
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,056,000	1,746,496		0.47	2009-11-04
13	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	108,000	165,240		0.43	2009-08-07
14	0707	Asia Television Holdings Limited:O	4,082,000	1,183,780		0.42	2009-10-30
15	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	1,038,400		0.42	2009-10-19
16	0406	YAU LEE HOLDINGS LIMITED:O	1,787,500	2,002,000		0.41	2009-08-05
17	0491	Emperor Culture Group Limited:O	7,021,000	358,071		0.36	2009-07-15
18	0621	Taung Gold International Limited:O	332,469	698,185		0.29	2007-10-10
19	1142	E&P Global Holdings Limited:O	25,960,000	1,246,080		0.25	2009-10-20
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,396,000	1,095,840		0.25	2009-11-03
21	0647	Joyce Boutique Group Limited:O	3,796,000	592,176		0.23	2009-07-30
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	23,338,536	933,541		0.23	2009-09-04
23	0241	Alibaba Health Information Technology Limited:O	7,870,000	1,959,630		0.21	2009-10-29
24	0869	Playmates Toys Limited:O	1,023,200	1,012,968		0.21	2009-09-10
25	2324	Capital VC Limited:O	510,000	158,100		0.20	2009-10-14
26	8021	WLS HOLDINGS LIMITED (BM):O	1,537,500	255,225		0.20	2009-07-28
27	1041	Lamtex Holdings Limited:O	24,898,000	921,226		0.19	2009-11-04
28	8273	Zhejiang Prospect Company Limited:H	44,000	37,840		0.19	2007-06-26
29	0986	Dufu Liquor Group Limited:O	692,000	546,680		0.17	2009-10-28
30	0372	PT International Development Corporation Limited:O	1,243,858	584,613		0.17	2009-10-20
31	0635	PLAYMATES HOLDINGS LIMITED:O	367,200	1,057,536		0.16	2009-07-24
32	0344	Long Well International Holdings Limited:Wrnt	264,166	30,379		0.16	2009-06-22
33	1139	VICTORY GROUP LIMITED:O	245,700	36,609	*	0.16	2007-06-26
34	2678	Texhong International Group Limited:O	1,368,000	1,313,280		0.15	2009-06-16
35	0167	IDT INTERNATIONAL LIMITED:O	3,548,000	727,340		0.14	2009-09-28
36	1004	China Smarter Energy Group Holdings Limited:O	548,840	1,262,332		0.14	2009-10-22
37	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,086,170	230,268		0.14	2009-08-14
38	0132	Hing Yip Holdings Limited (BM):O	1,577,852	331,349		0.13	2008-09-04
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	228,000	84,360		0.13	2007-06-26
40	0868	XINYI GLASS HOLDINGS LIMITED:O	2,246,000	14,396,860		0.13	2009-11-04
41	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,100,000	133,300	*	0.12	2007-06-26
42	1217	China Innovation Investment Limited:O	6,168,000	425,592		0.12	2009-10-08
43	0040	Gold Peak Technology Group Limited:O	648,162	855,574		0.12	2009-11-03
44	8005	Yuxing InfoTech Investment Holdings Limited:O	1,908,000	849,060		0.12	2009-11-02
45	8051	CircuTech International Holdings Limited:O	208,000	41,600		0.12	2009-11-02
46	8109	Kirin Group Holdings Limited:O	500,000	58,000	*	0.11	2007-06-26
47	8156	Sinopharm Tech Holdings Limited:O	3,640,000	1,710,800		0.11	2009-08-31
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	846,000	249,570		0.11	2009-09-28
49	0650	Productive Technologies Company Limited (BM):O	377,999	321,299		0.11	2009-10-20
50	0464	China In-Tech Limited:O	468,000	208,260		0.11	2009-08-21
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	166,000	2,324,000		0.11	2009-11-03
52	0076	Elate Holdings Limited:O	11,563,750	520,369		0.11	2009-10-30
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,798,000	836,154		0.10	2009-08-26
54	0229	RAYMOND INDUSTRIAL LIMITED:O	407,000	276,760		0.10	2009-11-03
55	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,155,200	219,488		0.10	2009-11-04
56	0176	Superactive Group Company Limited:O	962,400	356,088		0.10	2009-09-10
57	0655	HONGKONG CHINESE LIMITED:O	1,758,288	1,230,802		0.10	2009-08-05
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	466,000	111,840		0.10	2009-09-21
59	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	527,200	311,048		0.09	2009-09-11
60	0616	EMINENCE ENTERPRISE LIMITED:O	66,381	28,544		0.09	2009-10-30
61	1141	CMBC Capital Holdings Limited:O	1,784,600	428,304		0.09	2009-10-30
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,072,250	973,958		0.09	2009-10-29
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,420,000	588,060		0.09	2009-09-16
64	0222	MIN XIN HOLDINGS LIMITED:O	395,600	1,416,248		0.09	2009-10-16
65	1226	China Investment and Finance Group Limited (KY):O	60,000	21,000		0.08	2009-01-12
66	0983	SOCAM Development Limited:O	408,000	4,749,120		0.08	2009-10-23
67	0519	Novautek Technologies Group Limited (BM):O	710,000	198,800		0.08	2009-10-21
68	2379	China Clean Energy Technology Group Limited:O	96,000	95,040		0.08	2009-07-30
69	0211	STYLAND HOLDINGS LIMITED:O	1,424,462	35,612	*	0.08	2007-06-26
70	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	844,200		0.07	2008-06-19
71	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	109,200	3,822		0.07	2007-10-18
72	0240	BUILD KING HOLDINGS LIMITED:O	666,450	179,942		0.07	2009-09-22
73	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	76,000		0.07	2009-11-04
74	8086	Sino Vision Worldwide Holdings Limited:O	240,000	29,040		0.07	2008-12-17
75	8171	China Trends Holdings Limited:O	500,000	58,500	*	0.07	2008-04-07
76	0686	Beijing Energy International Holding Co., Ltd.:O	176,000	119,680		0.07	2009-08-13
77	8019	Hao Wen Holdings Limited:O	500,000	60,000		0.07	2007-12-20
78	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	180,000	129,600		0.07	2009-07-20
79	0764	Eternity Investment Limited:O	90,000	49,500		0.07	2009-05-21
80	0185	Zensun Enterprises Limited:O	1,470,000	142,590		0.07	2009-10-20
81	0612	Carmen Century Investment Limited (KY):O	682,000	68,200		0.06	2009-06-01
82	0523	CST Holding (HK) Limited (KY):Wrnt	335,744	45,661		0.06	2009-08-11
83	0166	New Times Corporation Limited (BM):O	3,078,000	1,015,740		0.06	2009-11-03
84	0561	HONGKONG CHINESE LIMITED:Wrnt	124,251	7,952		0.06	2009-06-03
85	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	572,000	97,240		0.06	2008-08-15
86	0495	PALADIN LIMITED (BM):O	320,000	65,920		0.06	2008-04-15
87	0985	CST Holding (HK) Limited (KY):O	1,905,480	524,007		0.06	2009-10-09
88	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,174,360	3,382,157		0.06	2009-11-04
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	340,000	476,000		0.06	2009-10-23
90	0334	China Display Optoelectronics Technology Holdings Limited:O	442,000	125,970		0.06	2009-08-31
91	0651	China Ocean Industry Group Limited:O	500,000	172,500		0.06	2009-11-02
92	0521	CWT International Limited:O	1,164,295	652,005		0.05	2009-09-22
93	0959	Century Entertainment International Holdings Limited:O	2,050,574	436,772		0.05	2009-10-08
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	320,240	124,894		0.05	2009-09-25
95	8202	INNO-TECH HOLDINGS LIMITED:O	1,250,000	70,000		0.05	2009-08-07
96	3378	Xiamen International Port Co., Ltd:H	520,000	769,600		0.05	2009-10-29
97	0430	Oriental Explorer Holdings Limited:O	940,000	97,760		0.05	2009-09-01
98	2086	Leadway Technology Investment Group Limited:O	144,000	57,600		0.05	2007-10-15
99	0627	Japan Kyosei Group Company Limited:O	1,780,000	24,920	*	0.05	2008-09-10
100	8220	Bingo Group Holdings Limited:O	1,292,000	145,996		0.05	2009-10-29
101	0630	AMCO United Holding Limited:O	510,000	443,700	*	0.05	2009-11-04
102	0544	DAIDO GROUP LIMITED:O	2,400,000	88,800		0.05	2009-09-29
103	0365	Sino ICT Holdings Limited:O	250,000	48,000		0.05	2008-07-15
104	0183	Winfull Group Holdings Limited:O	1,392,000	751,680		0.05	2009-11-02
105	0535	Gemdale Properties and Investment Corporation Limited:O	3,243,138	437,824		0.05	2009-08-05
106	0263	GT GROUP HOLDINGS LIMITED:O	2,356,800	464,290		0.05	2009-09-28
107	0111	Cinda International Holdings Limited:O	238,000	485,520		0.05	2009-09-29
108	0619	South China Financial Holdings Limited:O	2,340,600	212,995		0.05	2009-11-02
109	0760	Talent Property Group Limited:O	1,034,640	475,934		0.05	2009-07-30
110	2362	Jinchuan Group International Resources Co. Ltd:O	222,000	64,380		0.05	2009-10-05
111	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,655,600	5,976,716		0.05	2009-11-04
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	120,000	36,600		0.05	2009-06-08
113	0419	Hony Media Group:O	8,230,000	452,650	*	0.04	2009-08-28
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,710,139	461,738		0.04	2009-10-30
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	196,900		0.04	2009-09-30
116	0731	C&D Newin Paper & Pulp Corporation Limited:O	212,000	163,240		0.04	2009-08-07
117	0978	China Merchants Land Limited:O	444,000	53,280		0.04	2009-11-02
118	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	13,333	1,307		0.04	2009-06-11
119	8028	Timeless Resources Holdings Limited:O	464,000	45,936		0.04	2009-06-19
120	1180	Paradise Entertainment Limited (BM):O	200,000	48,600		0.04	2009-10-16
121	0485	China Sinostar Group Company Limited:O	312,577	85,959		0.04	2009-09-10
122	0516	PYXIS GROUP LIMITED:O	954,000	175,536		0.04	2009-10-06
123	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	99,600	*	0.04	2007-06-26
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	544,000	576,640		0.04	2009-09-23
125	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	568,467	375,188	*	0.04	2007-09-13
126	1033	Sinopec Oilfield Service Corporation:H	542,000	1,121,940		0.04	2009-10-20
127	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	117,120		0.04	2009-10-09
128	8006	Sino Splendid Holdings Limited:O	40,300	166,036		0.04	2008-08-18
129	8120	China Demeter Financial Investments Limited:O	500,000	24,000	*	0.04	2007-10-31
130	8075	Media Asia Group Holdings Limited:O	850,000	175,950		0.04	2009-11-02
131	8186	Almana Limited:O	700,000	104,300		0.04	2008-04-11
132	1228	Superb Summit International Group Limited:O	1,004,000	261,040		0.04	2009-10-19
133	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	3,800	*	0.04	2007-06-26
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	303,100	151,550		0.04	2008-09-09
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	610,000	186,050		0.03	2009-10-22
136	2626	Hunan Nonferrous Metals Corporation Limited:H	562,000	1,360,040		0.03	2009-10-30
137	8089	Chinese Strategic Holdings Limited:O	194,000	182,360		0.03	2009-10-28
138	0343	CULTURECOM HOLDINGS LIMITED:O	234,630	98,545		0.03	2009-10-13
139	2345	Shanghai Prime Machinery Company Limited:H	258,000	371,520		0.03	2009-10-27
140	0933	Viva Goods Company Limited:O	1,119,580	174,654		0.03	2009-01-05
141	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	13,020		0.03	2009-07-29
142	0286	Aidigong Maternal & Child Health Limited (BM):O	802,561	264,845		0.03	2009-09-28
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	321,700	164,067		0.03	2008-09-16
144	0617	PALIBURG HOLDINGS LIMITED:O	333,728	780,924		0.03	2009-10-28
145	0378	FDG Kinetic Limited:O	145,300	247,010		0.03	2009-07-17
146	0885	Rentian Technology Holdings Limited:O	716,500	72,367		0.03	2009-10-15
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,140,000	432,280		0.03	2009-10-28
148	0750	China Shuifa Singyes Energy Holdings Limited:O	160,000	523,200		0.03	2009-10-30
149	0364	Blockchain Group Company Limited:O	400,000	144,000		0.03	2009-10-07
150	2336	Shuoao International Holdings Limited (KY):O	600,000	42,000	*	0.03	2008-06-24
151	0418	FOUNDER HOLDINGS LIMITED:O	360,000	127,800		0.03	2009-09-14
152	0057	CHEN HSONG HOLDINGS LIMITED:O	200,000	436,000		0.03	2009-09-04
153	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	552,000	190,440		0.03	2009-10-29
154	8106	Shenghua Lande Scitech Limited:H	35,000	6,755		0.03	2007-07-04
155	0910	China Sandi Holdings Limited:O	2,052,000	738,720		0.03	2009-10-29
156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	472,000	205,320		0.03	2009-10-27
157	1618	Metallurgical Corporation of China Ltd.:H	875,000	4,593,750		0.03	2009-11-04
158	0131	CHEUK NANG (HOLDINGS) LIMITED:O	93,000	234,360		0.03	2009-10-05
159	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,300,000	288,600		0.03	2009-11-04
160	0585	Imagi International Holdings Limited:O	1,087,000	222,835		0.03	2009-11-04
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	136,000	352,240		0.03	2009-10-20
162	1118	GOLIK HOLDINGS LIMITED:O	170,000	53,550		0.03	2008-01-17
163	0850	Long Well International Holdings Limited:O	802,000	312,780		0.03	2009-11-04
164	8063	Global Mastermind Holdings Limited:O	35,876	24,754		0.03	2009-05-08
165	3399	Guangdong Yueyun Transportation Company Limited:H	41,000	79,130		0.03	2009-09-04
166	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	110,210	393,450		0.03	2009-07-31
167	0279	Arta TechFin Corporation Limited:O	69,308	45,050		0.03	2009-10-13
168	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,000	140,000		0.03	2009-08-27
169	0515	China Silver Technology Holdings Limited:O	70,000	103,600		0.03	2009-11-03
170	0490	ITC Properties Group Limited:Wrnt	721,466	7,215		0.03	2009-09-14
171	0139	Smart Fish Wealthlink Holdings Limited:O	817,000	122,550		0.03	2009-10-28
172	0223	Elife Holdings Limited:O	320,000	139,200	*	0.03	2009-06-23
173	0444	Sincere Watch (Hong Kong) Limited:O	117,000	87,750		0.03	2009-10-27
174	0913	Harbour Digital Asset Capital Limited:O	41,256	16,709		0.03	2009-08-21
175	0641	CHTC Fong's International Company Limited:O	158,000	336,540		0.03	2009-08-27
176	0922	Anxian Yuan China Holdings Limited:O	562,000	286,620		0.03	2009-10-28
177	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	78,633	463,935		0.03	2009-07-20
178	2343	PACIFIC BASIN SHIPPING LIMITED:O	545,000	3,161,000		0.03	2009-10-27
179	0235	CSC Holdings Limited (HK):O	645,000	238,650	*	0.03	2009-10-13
180	0340	Tongguan Gold Group Limited:O	1,693,000	474,040		0.03	2009-11-04
181	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	664,400	69,098		0.03	2009-09-18
182	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	232,000	48,720		0.03	2009-10-14
183	0605	China Financial Services Holdings Limited:O	470,000	159,800		0.03	2008-11-04
184	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,795,000	2,277,000		0.03	2009-11-03
185	0438	IRICO Group New Energy Company Limited:H	130,000	65,000		0.03	2007-07-18
186	0938	MAN SANG INTERNATIONAL LIMITED:O	326,690	156,811		0.03	2009-06-10
187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	180,000	39,600		0.03	2009-02-17
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	318,000	85,860		0.03	2008-03-06
189	0717	Emperor Capital Group Limited:O	222,820	93,584		0.03	2009-08-31
190	2866	COSCO SHIPPING Development Co., Ltd.:H	965,050	2,702,140		0.03	2009-11-04
191	0261	GBA Holdings Limited:O	16,783,700	167,837		0.03	2009-07-03
192	0472	New Silkroad Culturaltainment Limited:O	350,250	196,140		0.03	2009-10-29
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	196,000	176,400		0.03	2009-06-10
194	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	376,290		0.03	2009-11-02
195	8043	ERA Mining Machinery Limited:O	100,000	30,000	*	0.03	2009-09-09
196	8131	ABC MULTIACTIVE LIMITED:O	40,000	10,600		0.02	2007-07-10
197	0404	Hsin Chong Group Holdings Limited:O	166,000	126,160		0.02	2009-06-02
198	2326	New Provenance Everlasting Holdings Limited:O	1,200,000	96,000	*	0.02	2008-02-04
199	0295	KONG SUN HOLDINGS LIMITED:O	1,800,000	72,000		0.02	2009-10-28
200	8046	Heng Xin China Holdings Limited:O	376,000	263,200		0.02	2009-11-02
201	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	64,000	179,200		0.02	2009-01-14
202	1094	Cherish Sunshine International Limited:O	784,000	619,360		0.02	2009-09-21
203	0138	CCT Fortis Holdings Limited:O	159,150	155,967		0.02	2009-10-08
204	8212	Celebrate International Holdings Limited:O	430,000	150,500		0.02	2009-10-30
205	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	183,000	759,450		0.02	2009-10-29
206	0106	Landsea Green Management Limited:O	450,000	141,750		0.02	2009-09-14
207	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	62,500	93,125		0.02	2009-06-25
208	0990	Deep Source Holdings Limited:O	215,000	432,150		0.02	2009-11-04
209	0588	Beijing North Star Company Limited:H	168,000	477,120		0.02	2009-09-14
210	0723	Reliance Global Holdings Limited (BM):O	2,144,000	184,384	*	0.02	2009-10-22
211	2028	Jolimark Holdings Limited:O	134,000	95,140		0.02	2009-10-15
212	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	166,880		0.02	2009-10-08
213	0701	CNT GROUP LIMITED:O	370,040	67,717		0.02	2009-08-24
214	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,399,175	195,885		0.02	2009-08-20
215	0064	GET NICE HOLDINGS LIMITED:O	916,000	393,880		0.02	2009-11-02
216	8296	Sino-Life Group Limited:O	144,000	228,960		0.02	2009-11-02
217	1222	WANG ON GROUP LIMITED:O	624,106	129,814		0.02	2009-11-04
218	8351	Larry Jewelry International Company Limited:O	110,000	66,000		0.02	2009-10-29
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	566,000	1,494,240		0.02	2009-10-28
220	0648	SoftMedx Healthcare Limited:O	3,094,000	198,016		0.02	2009-11-03
221	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	110,400		0.02	2009-07-13
222	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	117,656		0.02	2009-05-15
223	0756	Summi (Group) Holdings Limited:O	220,000	387,200		0.02	2009-10-29
224	1062	China Development Bank International Investment Limited:O	150,000	32,700		0.02	2007-07-19
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,106,585	895,299		0.02	2009-10-30
226	1051	G-Resources Group Limited:O	3,072,089	1,566,765		0.02	2009-11-02
227	3993	CMOC Group Limited (CN):H	286,000	1,847,560		0.02	2009-10-09
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	950,000	208,050		0.02	2009-10-23
229	1886	China Huiyuan Juice Group Limited:O	317,500	1,606,550		0.02	2009-10-28
230	2006	Shanghai Jin Jiang Capital Company Limited:H	300,000	765,000		0.02	2009-11-04
231	0245	China Vered Financial Holding Corporation Limited:O	1,555,800	342,276		0.02	2009-11-04
232	0726	DIT Group Limited:O	73,000	31,025		0.02	2009-03-12
233	0288	Cosway Corporation Limited:O	125,000	91,250		0.02	2009-10-23
234	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	268,000	289,440		0.02	2009-10-27
235	0689	EPI (Holdings) Limited:O	1,234,087	302,351		0.02	2009-10-05
236	0362	China Zenith Chemical Group Limited:O	1,157,500	208,350		0.02	2009-09-30
237	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	184,000	230,000		0.02	2009-11-04
238	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	182,000	615,160		0.02	2009-11-03
239	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	610,100	11,592		0.02	2009-01-06
240	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	26,000		0.02	2009-09-25
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	906,200	*	0.02	2007-09-13
242	8088	8088 Investment Holdings Limited:O	59,400	10,217		0.02	2008-05-15
243	0199	ITC Properties Group Limited:O	92,272	105,190		0.02	2009-09-11
244	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,000	23,040		0.02	2009-07-21
245	0091	Golden Century International Holdings Group Limited:O	1,290,000	127,710		0.02	2009-10-29
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	397,200	93,342		0.02	2009-05-21
247	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	290,917	232,734		0.02	2009-06-12
248	1185	China Energine International (Holdings) Limited:O	690,432	593,772		0.02	2009-11-04
249	2357	AviChina Industry & Technology Company Limited:H	320,000	796,800		0.02	2009-10-27
250	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	170,000	25,330		0.02	2009-11-03
251	0768	UBA INVESTMENTS LIMITED:O	200,000	15,200		0.02	2008-12-29
252	1058	NAMYUE HOLDINGS LIMITED:O	100,000	41,000		0.02	2007-06-26
253	0637	Lee Kee Holdings Limited:O	154,000	130,900		0.02	2009-10-12
254	0666	SHK Hong Kong Industries Limited:O	690,000	141,450		0.02	2009-09-21
255	1010	Sky Blue 11 Company Limited:O	62,000	31,000		0.02	2009-09-21
256	3823	Tech Pro Technology Development Limited:O	116,000	18,908		0.02	2007-12-28
257	1122	QINGLING MOTORS CO. LTD:H	228,000	410,400		0.02	2009-10-30
258	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	167,480		0.02	2009-11-03
259	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	146,000	179,580		0.02	2009-10-15
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	630,000	3,704,400		0.02	2009-11-03
261	1888	Kingboard Laminates Holdings Limited:O	545,954	2,877,178		0.02	2009-10-30
262	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	23,140		0.02	2009-06-11
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,000	885,020		0.02	2009-10-30
264	2777	Guangzhou R&F Properties Co., Ltd.:H	182,400	2,681,280		0.02	2009-11-03
265	8011	Polyard Petroleum International Group Limited:O	970,000	86,330		0.02	2009-10-20
266	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	456,200	615,870		0.02	2009-11-03
267	8092	ITE (HOLDINGS) LIMITED:O	160,000	16,320		0.02	2007-06-26
268	8050	Quantum Thinking Limited:O	106,000	23,426		0.02	2009-06-26
269	0061	Green Leader Holdings Group Limited:O	47,000	129,250		0.02	2009-09-01
270	0264	China International Development Corporation Limited:O	56,000	31,360		0.02	2008-03-18
271	8213	StarGlory Holdings Company Limited:O	130,000	14,300		0.02	2009-08-07
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,203	501,705		0.02	2009-10-19
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	213,982	243,939		0.02	2009-09-24
274	0024	BURWILL HOLDINGS LIMITED:O	586,000	225,610		0.02	2009-11-04
275	0193	CAPITAL ESTATE LIMITED:O	3,620,000	144,800		0.02	2009-07-27
276	0366	Luks Group (Vietnam Holdings) Company Limited:O	86,000	362,060		0.02	2009-10-29
277	1883	CITIC Telecom International Holdings Limited:O	328,900	947,232		0.02	2009-11-04
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306,606	46,298		0.02	2009-10-29
279	0097	HENDERSON INVESTMENT LIMITED:O	506,000	318,780		0.02	2009-10-23
280	0171	Silver Grant International Holdings Group Limited:O	300,000	534,000		0.02	2009-10-14
281	0504	PALIBURG HOLDINGS LIMITED:Wrnt	184,763	11,640		0.02	2009-06-10
282	1053	Chongqing Iron & Steel Company Limited:H	87,000	252,300		0.02	2009-08-06
283	1164	CGN Mining Company Limited:O	250,000	44,500		0.02	2009-10-27
284	0384	CHINA GAS HOLDINGS LIMITED:O	538,000	1,662,420		0.02	2009-11-03
285	0712	Comtec Solar Systems Group Limited:O	160,000	283,200		0.02	2009-11-04
286	0613	Planetree International Development Limited:O	1,478,000	144,844		0.02	2009-08-21
287	0244	SINCERE COMPANY, LIMITED (THE):O	91,000	27,755		0.02	2009-08-03
288	3838	China Starch Holdings Limited:O	412,000	329,600		0.02	2009-11-03
289	1159	Smart Digital Technology Group Limited:O	108,000	19,008		0.02	2007-11-15
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,000	25,675		0.02	2008-06-03
291	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	4,800		0.02	2007-07-09
292	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	23,000		0.02	2009-06-22
293	0552	China Communications Services Corporation Limited:H	300,000	1,224,000		0.02	2009-11-02
294	1184	S.A.S. Dragon Holdings Limited:O	39,000	40,170		0.02	2007-06-26
295	0352	Fortune Sun (China) Holdings Limited:O	30,000	16,200		0.01	2009-09-21
296	0402	Peace Map Holding Limited:O	120,000	41,400		0.01	2008-05-28
297	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	520,000	384,800		0.01	2009-10-15
298	0918	Majestic Dragon AeroTech Holdings Limited:O	106,000	17,490		0.01	2009-07-13
299	0706	Beautiful China Holdings Company Limited:O	270,000	91,800		0.01	2009-08-14
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	226,000	384,200		0.01	2009-10-29
301	0082	Crazy Sports Group Limited:O	328,000	692,080		0.01	2009-11-04
302	0720	AUTO ITALIA HOLDINGS LIMITED:O	65,132	47,546		0.01	2009-09-25
303	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,180		0.01	2009-04-29
304	2700	Green International Holdings Limited:O	80,000	7,920	*	0.01	2008-09-17
305	0143	Guoan International Limited:O	736,000	41,952		0.01	2009-10-12
306	0546	Fufeng Group Limited:O	236,000	941,640		0.01	2009-11-02
307	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	384,500		0.01	2009-06-15
308	0123	Yuexiu Property Company Limited:O	1,008,000	2,348,640		0.01	2009-11-04
309	3883	China Aoyuan Group Limited:O	366,000	541,680		0.01	2009-11-02
310	0298	Chuang's China Investments Limited:O	213,000	89,460		0.01	2009-05-21
311	1124	COASTAL GREENLAND LIMITED:O	390,000	253,500		0.01	2009-10-23
312	0156	LIPPO CHINA RESOURCES LIMITED:O	1,284,000	208,008		0.01	2009-10-28
313	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	176,000		0.01	2009-10-21
314	0448	Branded Lifestyle Holdings Limited:O	135,973	65,267		0.01	2009-07-06
315	8239	Capital Finance Holdings Limited:O	360,000	23,400		0.01	2009-10-12
316	2312	China Financial Leasing Group Limited:O	46,000	7,498		0.01	2009-11-04
317	1196	Realord Group Holdings Limited:O	82,500	30,525		0.01	2009-09-23
318	8055	China E-Information Technology Group Limited:O	320,000	16,000		0.01	2009-11-02
319	2668	PAK TAK INTERNATIONAL LIMITED:O	32,000	9,440		0.01	2007-07-12
320	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2009-10-30
321	1049	Celestial Asia Securities Holdings Limited:O	27,542	49,300		0.01	2009-09-07
322	0736	China Properties Investment Holdings Limited:O	500,000	56,500		0.01	2009-10-27
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	69,000		0.01	2009-05-12
324	2322	Modern Innovative Digital Technology Company Limited (BM):O	400,000	53,200		0.01	2008-09-03
325	1176	Zhuguang Holdings Group Company Limited:O	300,000	741,000		0.01	2009-11-03
326	1106	Ming Lam Holdings Limited:O	32,000	13,600		0.01	2009-08-05
327	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210,000	84,000		0.01	2009-10-14
328	0397	Minerva Group Holding Limited:O	95,283	53,358		0.01	2009-09-29
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	610,000	207,400		0.01	2009-11-04
330	1207	SRE Group Limited:O	458,000	425,940		0.01	2009-10-30
331	0230	Minmetals Land Limited:O	297,000	715,770		0.01	2009-11-04
332	2009	BBMG Corporation:H	148,000	1,145,520		0.01	2009-10-29
333	0164	China Baoli Technologies Holdings Limited:O	353,985	70,443		0.01	2009-11-03
334	0008	PCCW LIMITED:O	848,406	1,603,487		0.01	2009-11-04
335	0140	SANYUAN GROUP LIMITED:O	119,400	17,910	*	0.01	2007-06-26
336	0353	Energy International Investments Holdings Limited:O	916,000	124,576		0.01	2009-10-30
337	0329	OCI International Holdings Limited:O	188,000	34,404	*	0.01	2009-09-16
338	8003	Great World Company Holdings Ltd:O	60,000	14,760		0.01	2009-11-03
339	0638	KIN YAT HOLDINGS LIMITED:O	50,000	79,500		0.01	2009-07-31
340	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	25,000		0.01	2007-06-26
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	302,400		0.01	2009-11-03
342	0755	DevGreat Group Limited:O	1,230,000	418,200		0.01	2009-10-28
343	0103	Shougang Century Holdings Limited:O	230,000	193,200		0.01	2009-10-22
344	0697	Shoucheng Holdings Limited:O	976,000	1,327,360		0.01	2009-11-04
345	8150	Seamless Green China (Holdings) Limited:O	500,000	20,500	*	0.01	2009-11-02
346	0095	LVGEM (China) Real Estate Investment Company Limited:O	136,560	36,871		0.01	2009-07-17
347	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	58,800		0.01	2009-06-10
348	1163	Dejin Resources Group Company Limited:O	100,000	76,000		0.01	2009-10-21
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	56,560		0.01	2009-10-30
350	0221	Easy One Financial Group Limited:O	888,000	213,120		0.01	2009-11-03
351	3330	Lingbao Gold Group Company Ltd.:H	34,000	99,960		0.01	2009-10-09
352	1178	Huiyin Holdings Group Limited:O	100,000	11,000		0.01	2009-04-23
353	0474	Aceso Life Science Group Limited:O	47,538	43,260		0.01	2009-08-31
354	0108	GR Life Style Company Limited:O	12,000	39,600		0.01	2008-10-17
355	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	152,320		0.01	2009-10-09
356	2340	ISP Holdings Limited:O	37,018	29,244		0.01	2009-07-10
357	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	46,800		0.01	2009-10-28
358	1399	Veson Holdings Limited (KY):O	114,000	111,720		0.01	2009-11-03
359	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	17,820		0.01	2008-05-15
360	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	146,000	343,100		0.01	2009-10-29
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285,000	159,600		0.01	2009-11-03
362	0632	CHK Oil Limited (BM):O	110,600	65,254		0.01	2009-08-20
363	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	27,000		0.01	2007-12-17
364	0766	Sino Prosper (Group) Holdings Limited:O	290,000	69,020		0.01	2009-09-23
365	0281	RIVERA (HOLDINGS) LIMITED:O	284,000	92,300		0.01	2009-05-29
366	2369	Coolpad Group Limited:O	220,000	308,000		0.01	2009-10-30
367	0989	China Changbaishan International Holdings Limited:O	300,000	53,400		0.01	2009-07-24
368	1893	China National Materials Company Limited:H	123,000	745,380		0.01	2009-10-30
369	0680	Nan Hai Corporation Limited:O	7,236,340	839,415		0.01	2009-11-02
370	1205	CITIC RESOURCES HOLDINGS LIMITED:O	636,100	1,424,864		0.01	2009-11-02
371	0730	Capital Industrial Financial Services Group Limited:O	121,000	52,030		0.01	2008-09-08
372	0346	Yanchang Petroleum International Limited:O	640,000	422,400		0.01	2009-11-04
373	0205	SEEC MEDIA GROUP LIMITED:O	180,000	37,440		0.01	2009-09-18
374	0856	VSTECS Holdings Limited:O	130,000	192,400		0.01	2009-10-22
375	2662	MH Development Limited:O	100,000	40,000		0.01	2009-06-16
376	0290	GoFintech Quantum Innovation Limited:O	100,000	34,500		0.01	2009-07-24
377	3886	Town Health International Medical Group Limited:O	31,500	38,430		0.01	2009-09-21
378	0311	LUEN THAI HOLDINGS LIMITED:O	101,000	74,740		0.01	2009-10-22
379	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	71,000	170,400		0.01	2009-10-22
380	0090	Puxing Energy Limited:O	42,000	82,740		0.01	2009-11-03
381	1215	Kai Yuan Holdings Limited:O	953,500	290,818		0.01	2009-11-03
382	0276	Mongolia Energy Corporation Limited:O	616,234	2,107,520		0.01	2009-11-04
383	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,249,000	854,620	*	0.01	2009-11-03
384	0396	Hing Lee (HK) Holdings Limited:O	20,000	23,600		0.01	2009-09-02
385	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	9,600		0.01	2009-09-29
386	0710	BOE Varitronix Limited:O	32,000	78,400		0.01	2009-09-10
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,000	977,880		0.01	2009-11-03
388	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2007-12-17
389	0993	XinKong International Capital Holdings Limited:O	106,400	22,770		0.01	2007-12-06
390	1083	Towngas Smart Energy Company Limited:O	192,000	599,040		0.01	2009-11-02
391	6051	Youzan Technology Limited:O	200,000	22,600		0.01	2009-08-27
392	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,040		0.01	2009-09-10
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	204,000	308,040		0.01	2009-10-30
394	1099	SINOPHARM GROUP CO. LTD.:H	66,400	1,826,000		0.01	2009-11-04
395	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	59,700	2,268,600		0.01	2009-10-12
396	0376	Yunfeng Financial Group Limited:O	146,000	14,600	*	0.01	2008-02-18
397	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	833	1,349		0.01	2009-09-11
398	1371	China Ecotourism Group Limited:O	696,000	215,760		0.01	2009-04-14
399	0735	China Power Clean Energy Development Company Limited:O	660,000	336,600		0.01	2009-10-30
400	0928	King International Investment Limited (KY):O	208,000	83,200	*	0.01	2007-11-08
401	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	900,400	143,164		0.01	2009-10-29
402	0190	HKC (HOLDINGS) LIMITED:O	795,896	493,456		0.01	2009-10-23
403	1800	China Communications Construction Company Limited:H	411,000	3,464,730		0.01	2009-11-04
404	1717	Ausnutria Dairy Corporation Ltd:O	96,000	646,080		0.01	2009-11-04
405	0715	China Oceanwide Holdings Limited:O	820,000	475,600		0.01	2009-11-04
406	8048	Yu Tak International Holdings Limited:O	90,000	9,810		0.01	2008-02-25
407	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	40,320		0.01	2008-09-18
408	0622	Oshidori International Holdings Limited:O	652,599	81,575		0.01	2009-10-08
409	0575	Regent Pacific Group Limited:O	356,000	77,608		0.01	2009-08-04
410	0471	Silkwave Inc:O	207,500	25,523		0.01	2009-06-15
411	0383	Tian An Medicare Limited (BM):O	50,000	59,000		0.01	2007-11-01
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,000	168,260		0.01	2009-07-29
413	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2007-06-26
414	3983	China BlueChemical Ltd.:H	156,000	669,240		0.01	2009-08-06
415	0530	Goldin Financial Holdings Limited:O	82,474	84,948		0.01	2009-10-07
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	702,000		0.01	2009-11-04
417	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	61,760	76,582		0.01	2009-02-12
418	0604	SHENZHEN INVESTMENT LIMITED:O	304,000	978,880		0.01	2009-11-04
419	0013	Hutchison Whampoa Limited:O	366,600	19,906,380		0.01	2009-10-30
420	1195	Kingwell Group Limited:O	48,000	16,560		0.01	2009-07-24
421	0718	Tai United Holdings Limited:O	44,000	16,940		0.01	2009-08-27
422	0603	China Oil And Gas Group Limited:O	379,000	303,200		0.01	2009-10-28
423	0390	CHINA RAILWAY GROUP LIMITED:H	357,000	2,270,520		0.01	2009-10-30
424	0528	Kingdom Holdings Limited (KY):O	52,000	16,380		0.01	2007-07-06
425	0687	Tysan Holdings Limited:O	70,000	86,800		0.01	2009-09-21
426	8119	THIZ TECHNOLOGY GROUP LIMITED:O	130,000	18,850		0.01	2009-10-28
427	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	104,500		0.01	2009-11-03
428	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	15,800		0.01	2007-07-27
429	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	63,000		0.01	2009-10-29
430	0929	IPE GROUP LIMITED:O	60,000	30,600		0.01	2008-01-31
431	0901	Goldstone Investment Group Limited:O	80,000	6,320		0.01	2009-09-02
432	0729	FDG Electric Vehicles Limited:O	148,080	13,771		0.01	2009-08-07
433	2878	Solomon Systech (International) Limited:O	194,000	147,440		0.01	2009-10-16
434	8159	China United Venture Investment Limited:O	25,000	6,250		0.01	2008-02-18
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,875	1,990,671		0.01	2009-11-04
436	0128	ENM Holdings Limited (HK):O	128,000	43,520		0.01	2007-10-10
437	3382	Tianjin Port Development Holdings Limited:O	138,504	401,662		0.01	2009-09-21
438	1003	Huanxi Media Group Limited:O	28,000	7,000		0.01	2009-09-11
439	1131	Agritrade Resources Limited:O	30,000	20,400		0.01	2009-08-05
440	0745	China National Culture Group Limited:O	120,000	17,880		0.01	2009-09-09
441	0228	China Energy Development Holdings Limited:O	280,000	114,800		0.01	2009-11-02
442	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	211,300	103,537		0.01	2009-08-18
443	0673	China Health Group Limited:O	17,900	7,697		0.01	2007-10-16
444	0433	North Mining Shares Company Limited:O	737,500	354,000		0.01	2009-09-30
445	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,711	28,654		0.01	2009-08-17
446	0661	China Daye Non-Ferrous Metals Mining Limited:O	390,080	261,354		0.01	2009-10-12
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	243,000		0.01	2009-11-03
448	0681	Chinese People Holdings Company Limited:O	307,000	98,240		0.01	2009-11-04
449	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	22,000		0.01	2009-09-21
450	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,690	37,656		0.01	2009-06-17
451	0136	China Ruyi Holdings Limited:O	40,700	44,770		0.01	2009-09-15
452	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	3,000		0.01	2007-10-15
453	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	67,000	337,010		0.01	2009-11-02
454	0314	HKC (HOLDINGS) LIMITED:Wrnt	60,736	607		0.01	2008-06-02
455	0202	EverChina Int'l Holdings Company Limited:O	1,640,000	136,120	*	0.01	2009-10-30
456	0826	Tiangong International Company Limited:O	31,000	85,560		0.01	2009-10-20
457	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	56,500		0.01	2009-09-18
458	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.01	2009-09-02
459	1224	C C Land Holdings Limited:O	189,000	790,020		0.01	2009-10-30
460	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	215,882	682,187		0.01	2009-11-04
461	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	264,000	572,880		0.01	2009-10-27
462	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,640	4,990		0.01	2009-10-28
463	1026	Universal Technologies Holdings Limited:O	110,000	20,020		0.01	2008-05-09
464	0728	CHINA TELECOM CORPORATION LIMITED:H	1,006,000	3,470,700		0.01	2009-11-04
465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	65,780	9,078		0.01	2009-07-27
466	2168	AirPower Technologies Limited:O	129,000	1,122,300		0.01	2009-11-04
467	3337	Anton Oilfield Services Group:O	148,000	122,840		0.01	2009-08-10
468	1808	Enterprise Development Holdings Limited (KY):O	42,000	13,020		0.01	2008-09-03
469	2883	China Oilfield Services Limited:H	108,000	928,800		0.01	2009-10-22
470	0862	Vision Values Holdings Limited:O	6,860	45,002		0.01	2008-07-11
471	0407	HKC (HOLDINGS) LIMITED:Wrnt	37,493	10,873		0.01	2009-09-23
472	2880	Liaoning Port Co., Ltd.:H	74,000	212,380		0.01	2009-10-09
473	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	57,600		0.01	2009-02-18
474	0866	China Qinfa Group Limited:O	72,000	139,680		0.01	2009-11-04
475	1102	Enviro Energy International Holdings Limited:O	162,000	106,920		0.01	2009-11-02
476	1057	Zhejiang Shibao Company Limited:H	6,000	8,880		0.01	2007-07-11
477	0403	STARLITE HOLDINGS LIMITED:O	36,000	19,080		0.01	2008-06-18
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	43,200		0.01	2009-07-16
479	1686	SUNEVISION HOLDINGS LTD.:O	138,000	121,440		0.01	2009-10-30
480	0670	China Eastern Airlines Corporation Limited:H	204,000	432,480		0.01	2009-11-04
481	0348	China Healthwise Holdings Limited:O	200,000	72,000		0.01	2009-11-03
482	0656	FOSUN INTERNATIONAL LIMITED:O	431,500	2,291,265		0.01	2009-10-19
483	1828	DAH CHONG HONG HOLDINGS LIMITED:O	120,440	402,270		0.01	2009-09-24
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,600	79,992		0.01	2009-07-27
485	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	27,300		0.01	2009-09-10
486	3998	Bosideng International Holdings Limited:O	514,000	771,000		0.01	2009-10-23
487	0309	Xinhua News Media Holdings Limited:O	50,000	11,800		0.01	2008-07-23
488	0149	China Agri-Products Exchange Limited:O	191,645	29,322		0.01	2009-11-03
489	0636	FUBON BANK (HONG KONG) LIMITED:O	76,000	272,840		0.01	2009-10-14
490	0189	DONGYUE GROUP LIMITED:O	132,000	112,200		0.01	2009-05-18
491	0968	Little Sheep Group Limited:O	65,000	282,750		0.01	2009-10-22
492	0272	SHUI ON LAND LIMITED:O	317,250	1,554,525		0.01	2009-11-04
493	2389	Beijing Health (Holdings) Limited (KY):O	100,000	22,200		0.01	2009-10-21
494	0748	China Renewable Energy Investment Limited:Wrnt	4,455	1,782		0.01	2009-06-24
495	1133	Harbin Electric Company Limited:H	42,000	302,400		0.01	2009-11-04
496	2383	TOM GROUP LIMITED:O	242,000	145,200		0.01	2009-06-30
497	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	12,900		0.01	2007-10-18
498	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	32,400		0.01	2007-10-18
499	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	70,000	19,250		0.01	2009-06-09
500	0979	Green Energy Group Limited:O	21,250	12,750		0.01	2009-08-27
501	1055	China Southern Airlines Company Limited:H	153,000	342,720		0.01	2009-11-02
502	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	13,280		0.01	2008-02-25
503	0347	Angang Steel Company Limited:H	66,000	926,640		0.01	2009-11-03
504	2288	Rykadan Capital Limited:O	29,000	74,240		0.01	2009-09-24
505	2323	Renco Holdings Group Limited (BM):O	60,000	14,760		0.01	2009-10-06
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	236,000	2,029,600		0.01	2009-11-04
507	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	736,560		0.01	2009-11-02
508	0587	Hua Han Health Industry Holdings Limited:O	78,000	99,840		0.01	2009-06-22
509	1186	China Railway Construction Corporation Limited:H	120,500	1,265,250		0.01	2009-11-02
510	0382	Welling Holding Limited:O	773,000	301,470		0.01	2009-05-26
511	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	55,000	31,900	*	0.01	2007-06-26
512	0500	Frontier Services Group Limited:O	64,517	35,484		0.01	2009-10-28
513	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	90,520		0.01	2009-11-04
514	0270	GUANGDONG INVESTMENT LIMITED:O	350,000	1,473,500		0.01	2009-10-13
515	0667	HannStar Board International Holdings Limited:O	74,000	153,920		0.01	2009-08-26
516	2007	Country Garden Holdings Company Limited:O	915,000	2,827,350		0.01	2009-10-21
517	0753	Air China Limited:H	244,000	1,049,200		0.01	2009-10-27
518	1393	Hidili Industry International Development Limited:O	114,000	948,480		0.01	2009-11-03
519	1172	Magnus Concordia Group Limited:O	57,000	13,224		0.01	2009-09-21
520	8022	Evershine Group Holdings Limited:O	30,000	14,250		0.01	2009-08-17
521	0436	New Universe Environmental Group Limited:O	100,000	11,200		0.01	2009-05-18
522	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	51,540	*	0.01	2009-06-09
523	0144	China Merchants Port Holdings Company Limited:O	132,000	3,306,600		0.01	2009-11-04
524	8163	NOIZ Group Limited:O	240,000	68,400		0.01	2009-09-07
525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,000		0.01	2009-08-11
526	0476	Ev Dynamics (Holdings) Limited:O	68,150	28,623		0.01	2009-09-18
527	8173	Hephaestus Holdings Limited:O	280,000	30,520		0.01	2009-05-08
528	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,910,400		0.01	2009-11-03
529	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	757,200	107,522		0.01	2009-11-03
530	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	25,520		0.01	2009-11-03
531	0283	Goldin Properties Holdings Limited:O	65,194	196,886		0.01	2009-09-16
532	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	41,520		0.01	2009-09-29
533	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	250,040		0.01	2009-11-04
534	2088	Xiwang Property Holdings Company Limited:O	44,205	92,388		0.01	2009-11-02
535	0692	Shenzhou Space Park Group Limited:O	20,000	4,200	*	0.01	2008-07-04
536	3999	DaChan Food (Asia) Limited:O	52,000	75,920		0.01	2009-08-20
537	0456	New City Development Group Limited:O	13,900	3,684	*	0.01	2007-06-26
538	2002	China Sunshine Paper Holdings Company Limited:O	20,500	38,540		0.01	2009-10-23
539	1188	Hybrid Kinetic Group Limited:O	284,000	78,100		0.01	2009-10-30
540	0554	Hans Group Holdings Limited (KY):O	190,000	73,150		0.01	2009-06-10
541	3322	Win Hanverky Holdings Limited:O	64,000	58,880		0.01	2009-07-30
542	8317	Finet Group Limited:O	45,000	3,285		0.01	2009-08-03
543	0690	Uni-Bio Science Group Limited:O	65,000	34,450		0.00	2009-09-15
544	0598	SINOTRANS LIMITED:H	89,000	190,460		0.00	2009-11-04
545	0250	SINO-I TECHNOLOGY LIMITED:O	988,166	52,373		0.00	2009-06-05
546	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	8,000		0.00	2009-05-20
547	1238	Powerlong Real Estate Holdings Limited:O	196,000	515,480		0.00	2009-11-03
548	0196	Honghua Group Limited:O	156,000	248,040		0.00	2009-11-02
549	1991	Ta Yang Group Holdings Limited:O	38,000	30,780		0.00	2007-11-23
550	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	114,000		0.00	2009-08-07
551	0952	Quam Plus International Financial Limited:O	36,630	12,088		0.00	2008-09-30
552	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,600	116		0.00	2008-01-02
553	0022	MEXAN LIMITED (BM):O	60,280	6,992		0.00	2009-07-27
554	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,800		0.00	2008-07-18
555	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	42,800		0.00	2009-11-04
556	0767	Zhong Ji Longevity Science Group Limited:O	60,200	8,368		0.00	2008-01-28
557	0499	Qingdao Holdings International Limited:O	22,612	22,160		0.00	2009-06-03
558	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,800	316,626		0.00	2008-09-16
559	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	61,740		0.00	2009-10-23
560	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	332,000	12,350,400		0.00	2009-11-04
561	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2009-09-16
562	8117	China Primary Energy Holdings Limited:O	54,500	11,881		0.00	2009-09-07
563	0370	Hong Kong Robotics Group Holding Limited:O	93,200	25,164		0.00	2009-10-22
564	0757	Solargiga Energy Holdings Limited:O	75,000	129,750		0.00	2009-08-11
565	0451	GCL New Energy Holdings Limited:O	2,500	3,875		0.00	2007-08-08
566	0800	A8 New Media Group Limited:O	20,000	69,000		0.00	2009-10-09
567	0075	Y. T. REALTY GROUP LIMITED:O	35,000	49,000		0.00	2008-09-22
568	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	18,600		0.00	2009-09-23
569	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2009-10-30
570	3868	Qunxing Paper Holdings Company Limited:O	45,000	141,300		0.00	2009-10-22
571	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,000	31,500		0.00	2009-05-21
572	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	618,240		0.00	2009-10-30
573	0181	FUJIAN HOLDINGS LIMITED:O	23,000	15,410		0.00	2009-10-09
574	8010	Sing Pao Media Enterprises Limited:O	42,703	641	*	0.00	2007-06-26
575	2889	Nickel Resources International Holdings Company Limited:O	90,000	135,000		0.00	2009-08-10
576	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	56,197	24,727		0.00	2009-09-24
577	0810	China Castson 81 Finance Company Limited (BM):O	70,000	14,420		0.00	2009-10-09
578	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	29,760		0.00	2009-09-25
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,000	286,080		0.00	2009-10-29
580	0513	CONTINENTAL HOLDINGS LIMITED:O	13,000	25,610		0.00	2009-10-08
581	2349	China City Infrastructure Group Limited:O	288,000	42,624		0.00	2009-10-16
582	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	197,286	305,793		0.00	2009-10-23
583	0269	China Resources and Transportation Group Limited:O	413,500	66,574		0.00	2009-09-23
584	0275	Master Glory Group Limited:O	22,640	12,452		0.00	2009-06-15
585	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	4,980		0.00	2008-03-18
586	3313	Meadville Holdings (BVI) Limited:O	79,000	169,850	*	0.00	2009-11-03
587	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,480		0.00	2007-12-27
588	3828	Ming Fai International Holdings Limited:O	24,000	29,040		0.00	2009-04-24
589	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,869	513,545		0.00	2009-10-15
590	0226	LIPPO LIMITED (HK):O	20,000	48,800		0.00	2009-09-30
591	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	871,000		0.00	2009-10-12
592	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	259,200		0.00	2009-10-23
593	0055	Neway Group Holdings Limited:O	400,000	86,000		0.00	2009-10-20
594	0134	Hop Hing Group Holdings Limited:Wrnt	4,000	540		0.00	2009-06-10
595	0047	Hop Hing Group Holdings Limited:O	20,000	6,100		0.00	2007-09-24
596	0260	AVIC Joy Holdings (HK) Limited:O	70,500	20,445		0.00	2009-09-07
597	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,285	25,648		0.00	2009-11-03
598	0819	Tianneng Power International Limited:O	42,000	178,080		0.00	2009-11-03
599	0296	Emperor Entertainment Hotel Limited:O	50,000	45,000		0.00	2009-05-13
600	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	295,200		0.00	2009-10-19
601	0724	Ruixin International Holdings Limited:O	150,000	94,500		0.00	2009-11-02
602	0203	DENWAY MOTORS LIMITED:O	288,000	1,200,960		0.00	2009-10-30
603	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,098,000		0.00	2009-11-02
604	0110	China Fortune Holdings Limited:O	14,000	5,250		0.00	2009-09-14
605	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,720		0.00	2009-09-30
606	1191	China Gem Holdings Limited:O	90,000	14,850		0.00	2009-09-18
607	0209	Winshine Science Company Limited:O	20,000	12,400		0.00	2009-10-21
608	0914	Anhui Conch Cement Company Limited:H	16,000	820,800		0.00	2009-11-04
609	0559	DeTai New Energy Group Limited:O	24,000	6,120		0.00	2009-08-05
610	0773	China Metal Recycling (Holdings) Limited:O	38,400	417,792		0.00	2009-11-03
611	1125	LAI FUNG HOLDINGS LIMITED:O	295,000	79,650		0.00	2009-11-03
612	0582	Shin Hwa World Limited:O	10,000	15,200		0.00	2008-01-23
613	1059	KANTONE HOLDINGS LIMITED:O	188,431	34,671		0.00	2009-05-08
614	1889	Sanai Health Industry Group Company Limited:O	62,500	47,500		0.00	2009-09-10
615	3938	Samling Global Limited:O	156,000	101,400		0.00	2009-10-08
616	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,000		0.00	2007-06-26
617	0888	Bison Finance Group Limited:O	36,000	24,840		0.00	2009-07-06
618	0070	Rich Goldman Holdings Limited:O	138,000	17,664		0.00	2008-04-29
619	1234	China Lilang Limited:O	43,000	160,820		0.00	2009-10-22
620	0169	Wanda Hotel Development Company Limited:O	40,000	14,400		0.00	2009-07-14
621	8178	China Information Technology Development Limited:O	232,000	23,432	*	0.00	2008-06-12
622	3988	BANK OF CHINA LIMITED:H	2,642,000	11,941,840		0.00	2009-11-04
623	0497	CSI Properties Limited (BM):O	282,500	60,173		0.00	2009-10-16
624	1818	Zhaojin Mining Industry Company Limited:H	15,000	216,000		0.00	2009-10-13
625	8100	Famous Tech International Holdings Limited:O	37,273	4,585		0.00	2009-08-06
626	0067	China Lumena New Materials Corp.:O	66,000	190,080		0.00	2009-11-02
627	1097	i-CABLE Communications Limited:O	68,344	64,927		0.00	2009-08-07
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	156,250		0.00	2009-11-03
629	1070	TCL Electronics Holdings Limited:O	33,517	209,816		0.00	2009-10-16
630	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,600		0.00	2009-11-02
631	0231	Ping An Securities Group (Holdings) Limited:O	130,381	18,905		0.00	2008-11-06
632	0857	PETROCHINA COMPANY LIMITED:H	694,000	6,683,220		0.00	2009-11-04
633	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	670,240		0.00	2009-10-20
634	0480	HKR INTERNATIONAL LIMITED:O	43,966	144,648		0.00	2009-07-29
635	0302	OCBC Bank (Hong Kong) Limited:O	9,500	717,250		0.00	2009-11-04
636	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,320		0.00	2008-01-23
637	1313	China Resources Building Materials Technology Holdings Limited:O	208,000	780,000		0.00	2009-11-03
638	0891	Trinity Limited (BM):O	48,000	112,800		0.00	2009-11-04
639	0596	Inspur Digital Enterprise Technology Limited:O	120,000	134,400		0.00	2009-11-04
640	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	26,080		0.00	2009-07-14
641	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	9,600	*	0.00	2008-07-22
642	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,520		0.00	2009-10-29
643	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,300	4,595,400		0.00	2009-11-04
644	0925	Beijing Properties (Holdings) Limited:O	100,000	81,000		0.00	2009-10-29
645	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	14,700		0.00	2009-09-14
646	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,200		0.00	2007-10-18
647	0629	Yue Da International Holdings Limited:O	10,000	11,800		0.00	2009-05-13
648	0160	Hon Kwok Land Investment Company, Limited:O	14,740	37,734		0.00	2009-10-19
649	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	295,240		0.00	2009-11-03
650	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2009-06-09
651	0533	GOLDLION HOLDINGS LIMITED:O	30,000	60,000		0.00	2009-10-06
652	0274	Renaissance Asia Silk Road Group Limited:O	66,000	21,120		0.00	2009-10-22
653	8299	GT Gold Holdings Limited:O	84,000	12,180		0.00	2009-10-02
654	0609	Tiande Chemical Holdings Limited:O	12,000	6,600		0.00	2007-06-26
655	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	153,280		0.00	2009-10-29
656	1182	Success Dragon International Holdings Limited:O	188,050	18,053		0.00	2009-06-12
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,100	2,184,940		0.00	2009-11-03
658	0063	China Asia Valley Group Limited:O	70,000	15,050		0.00	2009-05-21
659	0318	Vongroup Limited:O	170,000	29,410		0.00	2009-09-11
660	0182	Concord New Energy Group Limited:O	211,000	183,570		0.00	2009-11-03
661	0668	Doyen International Holdings Limited:O	10,000	21,600		0.00	2009-10-14
662	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	155,600		0.00	2009-11-02
663	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	114,500	398,460		0.00	2009-10-19
664	1387	China Dili Group:O	628,000	891,760		0.00	2009-11-03
665	0267	CITIC Limited (HK):O	103,000	2,060,000		0.00	2009-11-04
666	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,500	53,250	*	0.00	2008-10-20
667	2886	Binhai Investment Company Limited:O	168,000	99,120		0.00	2009-10-28
668	0512	Grand Pharmaceutical Group Limited:O	30,000	18,300		0.00	2009-04-29
669	3800	GCL Technology Holdings Limited (KY):O	344,000	629,520		0.00	2009-11-03
670	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,000		0.00	2008-07-21
671	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	168,000		0.00	2009-03-30
672	0996	Carnival Group International Holdings Limited:O	30,200	81,540		0.00	2009-06-12
673	2000	SIM TECHNOLOGY GROUP LIMITED:O	42,000	49,560		0.00	2008-12-17
674	0626	Public Financial Holdings Limited:O	30,000	120,300		0.00	2009-10-29
675	0124	Guangdong Land Holdings Limited:O	46,500	61,380		0.00	2009-07-24
676	1161	WATER OASIS GROUP LIMITED:O	10,000	18,800		0.00	2009-10-09
677	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,200		0.00	2007-10-29
678	0299	Glory Sun Land Group Limited:O	30,000	26,100		0.00	2009-09-30
679	0908	Zhuhai Holdings Investment Group Limited:O	30,000	25,200		0.00	2009-07-29
680	1766	CRRC Corporation Limited:H	54,000	242,460		0.00	2009-11-03
681	0970	New Sparkle Roll International Group Limited:O	65,500	37,335		0.00	2009-09-14
682	0273	MASON GROUP HOLDINGS LIMITED:O	15,864	14,278		0.00	2008-12-22
683	0992	LENOVO GROUP LIMITED:O	252,000	1,103,760		0.00	2009-11-02
684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	215,240	3,611,727		0.00	2009-11-03
685	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	158,000	213,300		0.00	2009-11-03
686	0285	BYD Electronic (International) Company Limited:O	59,000	443,680		0.00	2009-11-04
687	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,500	7,375		0.00	2009-08-26
688	0358	Jiangxi Copper Company Limited:H	36,000	654,480		0.00	2009-11-02
689	0806	Value Partners Group Limited:O	41,000	143,910		0.00	2009-08-11
690	0410	SOHO CHINA LIMITED:O	131,000	554,130		0.00	2009-10-23
691	0255	Lung Kee Group Holdings Limited:O	15,625	61,875		0.00	2007-10-15
692	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	20,100		0.00	2007-06-26
693	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,720	18,554		0.00	2008-09-16
694	0399	Starcoin Group Limited:O	150,000	94,500		0.00	2009-10-27
695	0001	CK Hutchison Holdings Limited:O	57,000	5,543,250		0.00	2009-11-03
696	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	175,000	50,750		0.00	2009-10-28
697	0320	COMPUTIME GROUP LIMITED:O	20,000	13,400		0.00	2008-03-17
698	0459	Legend Upstar Holdings Limited (KY):O	200,000	12,400		0.00	2009-10-30
699	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	21,800	*	0.00	2009-10-07
700	8198	Crypto Flow Technology Limited:O	12,000	4,260		0.00	2008-08-13
701	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,200		0.00	2008-11-06
702	1868	Neo-Neon Holdings Limited:O	20,500	107,830		0.00	2009-11-04
703	0763	ZTE CORPORATION:H	6,896	312,734		0.00	2009-10-29
704	8047	China Ocean Group Development Limited:O	48,000	8,160		0.00	2008-08-12
705	1221	SINO HOTELS (HOLDINGS) LIMITED:O	20,002	47,805		0.00	2007-06-26
706	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,396	122,103		0.00	2009-11-03
707	0524	Great Wall Terroir Holdings Limited:O	12,000	5,280		0.00	2008-07-11
708	8007	Global Strategic Group Limited:O	3,410	1,603		0.00	2007-11-06
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	83,000	281,370		0.00	2009-10-19
710	1968	Peak Sport Products Co., Limited:O	47,000	159,800		0.00	2009-11-04
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	43,200		0.00	2009-11-04
712	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2008-10-28
713	0119	Poly Property Group Co., Limited:O	66,000	601,920		0.00	2009-11-03
714	0577	South Shore Holdings Limited:O	13,400	8,040		0.00	2007-10-15
715	0475	Central Development Holdings Limited:O	6,000	3,420		0.00	2007-06-26
716	0005	HSBC HOLDINGS PLC:O	383,047	32,903,737		0.00	2009-11-04
717	1997	Regent Manner International Holdings Limited:O	22,000	58,300		0.00	2008-02-20
718	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	1,173,620		0.00	2009-10-28
719	0054	HOPEWELL HOLDINGS LIMITED:O	19,100	467,950		0.00	2009-10-28
720	2899	ZIJIN MINING GROUP CO., LTD.:H	87,000	714,270		0.00	2009-11-03
721	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	330,480		0.00	2009-11-04
722	0672	Zhong An Group Limited:O	42,000	123,480		0.00	2009-10-21
723	0817	China Jinmao Holdings Group Limited:O	198,000	437,580		0.00	2009-10-19
724	0161	AVIC International Holdings Limited:H	6,000	12,900		0.00	2008-07-21
725	1398	Industrial and Commercial Bank of China Limited:H	1,793,000	11,385,550		0.00	2009-11-04
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	362,000	2,421,780		0.00	2009-11-04
727	1208	MMG Limited (HK):O	43,500	90,045		0.00	2009-11-04
728	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-08-10
729	8009	Chinese Energy Holdings Limited:O	67,000	18,090		0.00	2008-07-15
730	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	56,000		0.00	2008-06-06
731	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,089	95,412		0.00	2009-10-12
732	3889	Global Corn Group Limited:O	22,000	35,860		0.00	2009-09-22
733	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	331,520		0.00	2009-11-02
734	0894	Man Yue Technology Holdings Limited:O	10,000	24,000		0.00	2007-10-23
735	0198	SMI Holdings Group Limited:O	49,480	12,865		0.00	2009-09-21
736	1386	Vestate Group Holdings Limited:O	13,000	10,530		0.00	2008-11-05
737	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	407,680		0.00	2009-11-03
738	0915	Daohe Global Group Limited:O	14,000	7,980		0.00	2009-09-07
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,000	16,500		0.00	2009-08-03
740	2727	Shanghai Electric Group Company Limited:H	60,000	223,200		0.00	2009-10-22
741	1211	BYD COMPANY LIMITED:H	16,000	1,168,000		0.00	2009-11-03
742	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,200		0.00	2009-09-21
743	2358	Jiu Rong Holdings Limited:O	8,000	7,520	*	0.00	2008-03-03
744	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	143,500	406,105		0.00	2009-11-04
745	1333	China Zhongwang Holdings Limited:O	105,600	775,104		0.00	2009-10-27
746	1168	Z Fin Limited:O	70,000	106,400		0.00	2009-10-21
747	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,993	51,570		0.00	2009-10-22
748	0571	ESUN HOLDINGS LIMITED:O	24,000	26,160		0.00	2009-06-05
749	0633	China All Access (Holdings) Limited:O	20,000	33,000		0.00	2009-10-30
750	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	23,800		0.00	2008-12-08
751	0094	Greenheart Group Limited:O	6,000	11,400		0.00	2009-11-02
752	0147	International Business Settlement Holdings Limited:O	340,000	418,200		0.00	2009-10-02
753	0112	Lerthai Group Limited:O	6,400	10,560		0.00	2009-08-28
754	0547	Digital Domain Holdings Limited:O	74,200	17,808		0.00	2009-10-30
755	0207	Joy City Property Limited:O	10,000	8,000		0.00	2007-10-30
756	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,855	3,153		0.00	2009-02-16
757	0333	Top Form International Limited:O	20,000	11,200		0.00	2008-02-01
758	0066	MTR CORPORATION LIMITED:O	106,172	2,861,335		0.00	2009-10-28
759	0998	China CITIC Bank Corporation Limited:H	229,500	1,404,540		0.00	2009-10-30
760	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	87,000		0.00	2009-04-28
761	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	162,000		0.00	2009-10-23
762	0813	Shimao Group Holdings Limited:O	64,000	911,360		0.00	2009-11-03
763	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	128,000		0.00	2009-11-04
764	1898	China Coal Energy Company Limited:H	74,000	864,320		0.00	2009-11-03
765	0645	Ares Asia Limited:O	6,000	7,200		0.00	2007-06-26
766	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	735,300		0.00	2009-11-03
767	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,000		0.00	2009-06-30
768	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	460,350		0.00	2009-11-03
769	0999	I.T LIMITED:O	20,000	15,400		0.00	2009-07-30
770	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	86,000	155,660		0.00	2009-11-04
771	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	5,400		0.00	2008-01-23
772	0002	CLP HOLDINGS LIMITED:O	40,382	2,099,864		0.00	2009-11-04
773	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,400		0.00	2009-10-16
774	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	22,000	399,960		0.00	2009-11-02
775	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,800		0.00	2008-02-29
776	1838	China Properties Group Limited:O	30,000	71,700		0.00	2009-09-09
777	0814	Beijing Jingkelong Company Limited:H	3,000	17,220		0.00	2008-07-17
778	0628	Tong Tong AI Social Group Limited:O	15,200	4,180		0.00	2009-08-26
779	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	15,800		0.00	2009-08-11
780	1088	China Shenhua Energy Company Limited:H	55,500	2,009,100		0.00	2009-11-03
781	8203	Kaisun Holdings Limited:O	30,000	32,700		0.00	2009-10-30
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,269	1,907,474		0.00	2009-11-04
783	1108	Triumph New Energy Company Limited:H	4,000	6,360		0.00	2009-10-27
784	0694	Beijing Capital International Airport Company Limited:H	30,000	161,100		0.00	2009-09-22
785	0886	Silver Base Group Holdings Limited:O	19,000	39,900		0.00	2009-10-06
786	1229	Nan Nan Resources Enterprise Limited:O	12,000	15,600		0.00	2007-11-14
787	0563	Shanghai Industrial Urban Development Group Limited:O	30,500	155,550	*	0.00	2008-01-23
788	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,700		0.00	2009-02-16
789	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,536	771,899		0.00	2009-11-04
790	3989	Capital Environment Holdings Limited:O	8,000	17,120		0.00	2009-10-19
791	0121	C.P. Lotus Corporation:O	140,000	17,640		0.00	2009-06-19
792	0945	MANULIFE FINANCIAL CORPORATION:O	24,080	3,597,552		0.00	2009-11-04
793	0558	L.K. Technology Holdings Limited:O	15,000	14,100		0.00	2008-05-07
794	8130	Dadi International Group Limited:O	2,600	1,001		0.00	2009-05-26
795	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	13,320		0.00	2007-10-10
796	8279	AGTech Holdings Limited:O	52,000	17,680		0.00	2007-11-27
797	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	88,200	108,486		0.00	2009-09-16
798	0085	China Electronics Huada Technology Company Limited:O	24,250	21,825		0.00	2007-11-01
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	2,723,490		0.00	2009-11-02
800	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,000	4,158,000		0.00	2009-11-04
801	0371	Beijing Enterprises Water Group Limited:O	48,600	100,602		0.00	2009-11-03
802	3339	Lonking Holdings Limited:O	30,000	133,500		0.00	2009-10-05
803	1382	Pacific Textiles Holdings Limited:O	20,000	75,800		0.00	2009-10-23
804	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,000	503,100		0.00	2009-10-28
805	3328	Bank of Communications Co., Ltd.:H	317,000	2,976,630		0.00	2009-11-03
806	0741	Kingston Financial Group Limited:Wrnt	20,333	610		0.00	2008-06-12
807	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	2,544		0.00	2009-08-10
808	0431	Greater China Financial Holdings Limited:O	4,000	1,520		0.00	2009-10-08
809	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,440		0.00	2007-06-26
810	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,000	834,360		0.00	2009-10-16
811	2038	FIH Mobile Limited:O	93,000	670,530		0.00	2009-11-03
812	1361	361 Degrees International Limited:O	27,000	113,400		0.00	2009-10-14
813	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	9,262	58,351		0.00	2009-06-10
814	0931	China HK Power Smart Energy Group Limited:O	60,000	20,100		0.00	2009-10-22
815	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	55,800		0.00	2009-08-10
816	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	5,960		0.00	2009-08-13
817	0848	Maoye International Holdings Limited:O	66,000	138,600		0.00	2009-09-22
818	8080	North Asia Strategic Holdings Limited:O	1,220	891		0.00	2007-06-26
819	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,209	1,535,948		0.00	2009-11-03
820	0109	Good Resources Holdings Limited:O	16,795	17,803		0.00	2009-08-14
821	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	274,800		0.00	2009-11-04
822	1882	Haitian International Holdings Limited:O	20,000	69,000		0.00	2009-08-03
823	2728	Jintai Energy Holdings Limited:O	4,000	3,080		0.00	2008-02-01
824	0597	China Resources Microelectronics Limited:O	108,000	21,708		0.00	2009-08-27
825	0163	Emperor International Holdings Limited:O	24,100	33,258		0.00	2009-10-23
826	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	27,250		0.00	2009-10-22
827	1177	SINO BIOPHARMACEUTICAL LIMITED:O	36,000	98,280		0.00	2009-10-08
828	3888	Kingsoft Corporation Limited:O	13,000	95,550		0.00	2009-10-02
829	0233	Mingyuan Medicare Development Company Limited:O	40,000	41,200		0.00	2009-10-15
830	0148	Kingboard Holdings Limited:O	10,000	307,000		0.00	2009-10-05
831	1111	Chong Hing Bank Limited:O	5,100	75,888		0.00	2009-01-23
832	0313	Richly Field China Development Limited:O	104,000	41,600		0.00	2009-09-10
833	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-08-20
834	0291	China Resources Beer (Holdings) Company Limited:O	27,666	726,233		0.00	2009-11-04
835	1899	Xingda International Holdings Limited:O	16,000	59,040		0.00	2009-09-15
836	1031	Kingston Financial Group Limited:O	101,665	27,958		0.00	2009-10-23
837	0822	Ka Shui International Holdings Limited:O	10,000	4,050		0.00	2007-12-21
838	0493	GOME Retail Holdings Limited:O	167,000	395,790		0.00	2009-10-22
839	1200	Midland Holdings Limited (BM):O	8,000	49,360		0.00	2009-10-27
840	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	22,000	88,440		0.00	2009-11-04
841	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	118,125		0.00	2009-11-02
842	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-01-11
843	0832	Central China Real Estate Limited:O	21,000	45,780		0.00	2009-11-04
844	0600	China Infrastructure Investment Limited:O	42,000	10,416		0.00	2009-09-01
845	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	120,400		0.00	2009-11-03
846	0342	NewOcean Energy Holdings Limited:O	10,000	11,700		0.00	2009-01-20
847	1338	BaWang International (Group) Holding Limited:O	30,000	96,000		0.00	2009-10-22
848	0006	Power Assets Holdings Limited:O	22,000	917,400		0.00	2009-11-03
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	693,160		0.00	2009-10-28
850	0307	Up Energy Development Group Limited:O	10,200	1,316		0.00	2009-10-12
851	0674	China Tangshang Holdings Limited:O	100,000	25,000		0.00	2009-10-28
852	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	8,600		0.00	2009-09-10
853	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	26,000		0.00	2009-08-17
854	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2008-01-18
855	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,340	81,583		0.00	2009-11-04
856	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	13,600		0.00	2009-09-15
857	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	473,480		0.00	2009-05-22
858	1005	MATRIX HOLDINGS LIMITED:O	6,800	10,064		0.00	2007-06-26
859	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-06-17
860	0011	HANG SENG BANK, LIMITED:O	18,204	2,051,591		0.00	2009-11-02
861	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	27,000		0.00	2009-10-29
862	0251	S E A HOLDINGS LIMITED:O	6,000	20,220		0.00	2009-09-18
863	0878	SOUNDWILL HOLDINGS LIMITED:O	2,160	10,368		0.00	2007-08-13
864	1813	KWG Group Holdings Limited:O	26,000	143,000		0.00	2009-11-02
865	0887	Emperor Watch & Jewellery Limited:O	40,000	12,400		0.00	2009-04-06
866	0271	Asiasec Properties Limited:O	11,000	6,930		0.00	2009-07-22
867	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,060	120,397		0.00	2009-11-02
868	2341	EcoGreen International Group Limited:O	4,000	7,280		0.00	2007-06-26
869	0159	Brockman Mining Limited:O	23,680	29,837		0.00	2009-07-21
870	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,120		0.00	2009-10-15
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	19,380		0.00	2009-05-11
872	3323	China National Building Material Company Limited:H	10,000	164,000		0.00	2009-11-04
873	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	25,020	33,277		0.00	2009-10-29
874	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,200		0.00	2008-03-18
875	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2009-07-08
876	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,441	194,143		0.00	2009-10-12
877	0548	Shenzhen Expressway Corporation Limited:H	6,000	22,260		0.00	2009-08-03
878	0589	Portico International Holdings Limited:O	4,500	92,250		0.00	2009-08-11
879	0380	China Pipe Group Limited (BM):O	100,000	5,800		0.00	2009-06-26
880	0573	Tao Heung Holdings Limited:O	8,000	21,440		0.00	2009-09-21
881	0004	Wharf (Holdings) Limited (The):O	21,676	914,727		0.00	2009-10-19
882	1812	Shandong Chenming Paper Holdings Limited:H	3,000	16,410		0.00	2009-09-22
883	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,000	358,800		0.00	2009-11-04
884	0610	WAI KEE HOLDINGS LIMITED:O	6,000	10,440		0.00	2009-04-27
885	1836	Stella International Holdings Limited:O	6,000	86,040		0.00	2009-10-08
886	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	108,960		0.00	2009-08-25
887	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,100	481,390		0.00	2009-11-04
888	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,600		0.00	2009-10-20
889	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,600	176,280		0.00	2009-08-04
890	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	26,670		0.00	2009-10-05
891	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,301,475		0.00	2009-11-02
892	0083	SINO LAND COMPANY LIMITED:O	34,557	493,474		0.00	2009-11-03
893	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,610,000	10,899,700		0.00	2009-11-03
894	0660	Wai Chun Bio-Technology Limited:O	90,000	15,570		0.00	2009-07-30
895	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	4,550		0.00	2007-06-26
896	1368	Xtep International Holdings Limited:O	15,000	55,350		0.00	2009-09-21
897	0498	Blue River Holdings Limited:O	30,000	10,950		0.00	2009-09-23
898	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	6,240		0.00	2009-07-07
899	0941	China Mobile Limited (HK):O	130,500	9,643,950		0.00	2009-11-04
900	0606	China Agri-Industries Holdings Limited:O	25,000	185,000		0.00	2009-11-04
901	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,000	208,960		0.00	2009-11-02
902	1833	Intime Retail (Group) Company Limited:O	11,000	59,180		0.00	2008-12-18
903	8079	Wisdomcome Group Holdings Limited:O	2,973	595		0.00	2009-02-04
904	1628	Yuzhou Group Holdings Company Limited:O	15,000	39,000		0.00	2009-11-02
905	8272	Chinese Food and Beverage Group Limited:O	15,000	9,450		0.00	2008-03-03
906	0663	KING STONE ENERGY GROUP LIMITED:O	20,000	3,520		0.00	2008-04-11
907	1068	China Yurun Food Group Limited:O	10,000	175,600		0.00	2009-09-18
908	2888	STANDARD CHARTERED PLC:O	11,337	2,198,244		0.00	2009-10-16
909	1688	Alibaba.com Limited:O	28,000	496,160		0.00	2009-11-03
910	3813	Pou Sheng International (Holdings) Limited:O	22,000	27,500		0.00	2009-09-01
911	0332	Yuan Heng Gas Holdings Limited:O	4,000	456		0.00	2007-06-26
912	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,000	1,800		0.00	2008-01-24
913	0479	CIL HOLDINGS LIMITED:O	30,600	765	*	0.00	2007-06-26
914	0988	Silk Road Logistics Holdings Limited:O	4,901	5,391		0.00	2009-10-27
915	0395	Smartac International Holdings Limited:O	400	3,320		0.00	2009-11-02
916	2338	WEICHAI POWER CO., LTD.:H	1,000	51,200		0.00	2009-11-04
917	0117	Tianli Holdings Group Limited:O	2,000	1,480		0.00	2007-12-21
918	0049	WHEELOCK PROPERTIES LIMITED:O	10,145	53,769		0.00	2008-10-14
919	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	12,120		0.00	2008-11-14
920	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,982	75,406		0.00	2009-09-29
921	0578	Rosan Resources Holdings Limited:O	6,480	3,110		0.00	2009-05-05
922	1137	Hong Kong Technology Venture Company Limited:O	2,930	7,530		0.00	2009-10-19
923	3393	Wasion Holdings Limited:O	4,000	27,080		0.00	2009-10-30
924	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	33,000	106,260		0.00	2009-10-21
925	0751	Skyworth Group Limited:O	10,000	48,700		0.00	2009-10-29
926	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	9,360		0.00	2008-10-13
927	3303	Jutal Offshore Oil Services Limited:O	2,000	2,180		0.00	2009-08-24
928	0802	China e-Wallet Payment Group Limited:O	1,097	11,365		0.00	2009-06-04
929	0569	China Automation Group Limited:O	4,000	19,120		0.00	2009-08-13
930	3383	Agile Group Holdings Limited (KY):O	14,000	144,480		0.00	2009-10-12
931	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	479,200		0.00	2009-10-07
932	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-24
933	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,240		0.00	2008-07-09
934	1199	COSCO SHIPPING Ports Limited:O	8,000	86,400		0.00	2009-10-23
935	0743	Asia Cement (China) Holdings Corporation:O	5,500	26,785		0.00	2009-09-28
936	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	65,360		0.00	2009-10-13
937	1104	APAC Resources Limited:O	20,000	11,400		0.00	2009-07-22
938	1832	Lotte Mart China Co., Ltd.:O	3,000	16,020		0.00	2009-10-28
939	3933	United Laboratories International Holdings Limited (The):O	4,000	14,600		0.00	2009-09-11
940	2020	ANTA Sports Products Limited:O	8,000	77,760		0.00	2009-10-28
941	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,000		0.00	2009-09-15
942	1052	Yuexiu Transport Infrastructure Limited:O	5,187	17,532		0.00	2007-09-11
943	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	79,320		0.00	2009-10-07
944	1171	Yankuang Energy Group Company Limited:H	6,000	75,360		0.00	2009-10-07
945	3389	Hengdeli Holdings Limited:O	12,000	31,680		0.00	2009-11-02
946	2356	DAH SING BANKING GROUP LIMITED:O	3,200	35,008		0.00	2009-10-15
947	0062	Transport International Holdings Limited:O	1,152	25,171		0.00	2009-05-15
948	0297	Sinofert Holdings Limited:O	20,000	83,000		0.00	2009-10-22
949	0903	TPV TECHNOLOGY LIMITED:O	6,000	33,360		0.00	2009-04-28
950	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	16,800		0.00	2009-06-08
951	0305	Wuling Motors Holdings Limited:O	2,500	2,450		0.00	2007-06-26
952	0883	CNOOC LIMITED:O	116,000	1,378,080		0.00	2009-11-04
953	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	35,500		0.00	2009-11-04
954	1060	Damai Entertainment Holdings Limited (BM):O	3,700	1,554		0.00	2009-09-29
955	1109	CHINA RESOURCES LAND LIMITED:O	12,000	222,240		0.00	2009-10-14
956	0825	New World Department Store China Limited:O	4,000	27,000		0.00	2009-07-23
957	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,010	*	0.00	2007-06-26
958	1038	CK Infrastructure Holdings Limited:O	5,000	136,750		0.00	2009-11-04
959	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	542,160		0.00	2009-10-28
960	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	2,600		0.00	2007-10-10
961	0282	NEXT DIGITAL LIMITED:O	5,200	5,200		0.00	2009-06-22
962	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	163,400		0.00	2009-11-04
963	0467	United Energy Group Limited:O	27,000	11,610		0.00	2008-08-08
964	0489	DongFeng Motor Group Company Limited (CN):H	6,000	63,120		0.00	2009-11-04
965	3633	Zhongyu Energy Holdings Limited:O	4,000	2,920		0.00	2009-07-28
966	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	99,200		0.00	2009-09-08
967	2331	LI NING COMPANY LIMITED:O	2,000	44,400		0.00	2009-10-22
968	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,440		0.00	2009-06-02
969	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	16,900		0.00	2009-05-05
970	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	250		0.00	2009-09-24
971	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	18,420		0.00	2009-07-31
972	1076	Imperial Pacific International Holdings Limited:O	2,000	590	*	0.00	2007-06-26
973	0220	Uni-President China Holdings Ltd.:O	6,000	30,480		0.00	2009-10-30
974	0880	SJM Holdings Limited:O	8,000	32,720		0.00	2009-11-03
975	0494	LI & FUNG LIMITED:O	6,000	197,100		0.00	2009-10-22
976	3308	Golden Eagle Retail Group Limited:O	3,000	41,880		0.00	2007-11-15
977	3900	Greentown China Holdings Limited:O	2,500	27,700		0.00	2009-10-23
978	0659	CTF Services Limited (BM):O	3,032	45,359		0.00	2009-11-03
979	0851	Sheng Yuan Holdings Limited:O	1,000	1,670		0.00	2009-09-10
980	1193	China Resources Gas Group Limited:O	2,000	15,000	*	0.00	2009-08-05
981	1862	Sino Gold Mining Limited:O	400	19,560		0.00	2008-03-07
982	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	843	540		0.00	2009-05-15
983	2309	ZO Future Group:O	4,000	1,520		0.00	2009-08-20
984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,300		0.00	2009-11-04
985	0700	TENCENT HOLDINGS LIMITED:O	2,000	279,800		0.00	2009-11-03
986	0543	Pacific Online Limited:O	1,000	1,800		0.00	2009-10-30
987	1128	Wynn Macau, Limited:O	5,600	54,040		0.00	2009-10-29
988	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,360		0.00	2009-06-01
989	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,290	4,924		0.00	2009-06-19
990	0294	Yangtzekiang Garment Limited:O	188	290		0.00	2007-07-20
991	0506	China Foods Limited:O	2,000	11,620		0.00	2009-10-06
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,132	13,410		0.00	2009-10-16
993	1064	Zhong Hua International Holdings Limited:O	100	65		0.00	2008-12-30
994	0246	REAL GOLD MINING LIMITED:O	500	5,330		0.00	2009-10-09
995	0210	Daphne International Holdings Limited:O	1,000	6,060		0.00	2009-05-19
996	0019	SWIRE PACIFIC LIMITED:A	500	47,675		0.00	2009-10-13
997	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,286	3,040		0.00	2009-08-06
998	0691	China Shanshui Cement Group Limited:O	1,000	5,560		0.00	2009-10-02
999	0151	Want Want China Holdings Limited:O	3,000	14,910		0.00	2009-11-03
1000	1130	China Environmental Resources Group Limited:O	1,000	145		0.00	2009-06-10
1001	0059	Skyfame Realty (Holdings) Limited:O	169	90	*	0.00	2009-10-28
1002	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	27		0.00	2009-09-17

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