CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	1130	China Environmental Resources Group Limited:O	251,080,000	36,406,600		4.02	2009-10-30
2	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
3	1094	Cherish Sunshine International Limited:O	55,464,000	43,816,560		1.72	2009-11-04
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,664,000	772,560		1.33	2009-09-24
5	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	417,640		0.98	2008-03-28
6	1228	Superb Summit International Group Limited:O	22,100,000	5,746,000		0.80	2009-10-08
7	1217	China Innovation Investment Limited:O	39,443,275	2,721,586		0.76	2009-10-19
8	8192	Global Token Limited:O	24,192,000	4,233,600	*	0.43	2009-10-13
9	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	510,000	52,530		0.39	2009-07-29
10	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	595,304		0.35	2007-08-31
11	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	30,005	48,608		0.34	2009-05-07
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,275,060	313,958		0.25	2009-11-03
13	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	70,000		0.22	2008-04-16
14	9893	Pizu Group Holdings Limited:O	1,612,500	443,438		0.20	2009-09-18
15	0988	Silk Road Logistics Holdings Limited:O	1,905,149	2,095,664		0.19	2009-11-02
16	0720	AUTO ITALIA HOLDINGS LIMITED:O	800,000	584,000		0.18	2009-11-04
17	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	7,781,500	*	0.17	2009-07-24
18	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	840,000	201,600		0.17	2009-09-18
19	0241	Alibaba Health Information Technology Limited:O	5,266,000	1,311,234		0.14	2009-06-04
20	0600	China Infrastructure Investment Limited:O	5,338,000	1,323,824		0.13	2009-07-16
21	0418	FOUNDER HOLDINGS LIMITED:O	1,466,000	520,430		0.13	2009-10-06
22	0091	Golden Century International Holdings Group Limited:O	7,800,000	772,200		0.12	2009-11-03
23	1013	Wai Chun Group Holdings Limited:O	6,054,000	647,778		0.11	2009-07-03
24	0901	Goldstone Investment Group Limited:O	1,039,600	82,128		0.11	2009-08-18
25	0121	C.P. Lotus Corporation:O	9,556,960	1,204,177		0.10	2009-07-13
26	0718	Tai United Holdings Limited:O	530,000	204,050		0.10	2009-08-24
27	0094	Greenheart Group Limited:O	286,700	544,730		0.09	2009-09-24
28	1104	APAC Resources Limited:O	5,100,000	2,907,000		0.09	2009-10-30
29	0228	China Energy Development Holdings Limited:O	3,066,000	1,257,060		0.08	2009-11-04
30	1222	WANG ON GROUP LIMITED:O	2,252,476	468,515		0.08	2009-11-02
31	0229	RAYMOND INDUSTRIAL LIMITED:O	319,000	216,920		0.08	2009-10-21
32	0030	YNBY International Limited:O	362,000	1,060,660	*	0.08	2009-10-08
33	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	550,320	682,397		0.08	2009-11-04
34	8071	China Netcom Technology Holdings Limited:O	2,580,000	363,780		0.07	2009-10-16
35	0274	Renaissance Asia Silk Road Group Limited:O	1,552,400	496,768		0.07	2009-10-13
36	1142	E&P Global Holdings Limited:O	7,340,000	352,320		0.07	2009-10-28
37	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	202,608		0.07	2009-04-16
38	0582	Shin Hwa World Limited:O	190,000	288,800		0.07	2009-06-15
39	0235	CSC Holdings Limited (HK):O	1,550,000	573,500	*	0.07	2009-10-13
40	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	461,000	276,600		0.06	2009-09-11
41	0131	CHEUK NANG (HOLDINGS) LIMITED:O	180,035	453,688		0.06	2009-08-31
42	8306	China Nonferrous Metals Company Limited:O	1,757,500	405,983		0.06	2009-10-28
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	399,375		0.05	2007-10-15
44	0332	Yuan Heng Gas Holdings Limited:O	430,000	49,020		0.05	2009-08-06
45	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,440,000	349,920		0.05	2009-11-04
46	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	226,000	56,500		0.05	2009-11-03
47	0585	Imagi International Holdings Limited:O	1,907,000	390,935		0.05	2009-11-04
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	387,400	114,283		0.05	2009-08-07
49	0307	Up Energy Development Group Limited:O	504,600	65,093		0.05	2008-02-26
50	0245	China Vered Financial Holding Corporation Limited:O	3,635,200	799,744		0.05	2009-10-30
51	8150	Seamless Green China (Holdings) Limited:O	2,100,000	86,100	*	0.05	2009-10-30
52	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	80,000	392,000		0.05	2009-11-04
53	0444	Sincere Watch (Hong Kong) Limited:O	198,000	148,500		0.05	2009-10-13
54	1141	CMBC Capital Holdings Limited:O	944,000	226,560		0.05	2009-10-29
55	1058	NAMYUE HOLDINGS LIMITED:O	251,500	103,115		0.05	2009-08-20
56	0599	E. BON HOLDINGS LIMITED:O	106,040	80,590		0.05	2008-09-22
57	8123	Sinofortune Financial Holdings Limited:O	1,356,000	339,000		0.05	2009-06-17
58	0430	Oriental Explorer Holdings Limited:O	820,000	85,280		0.05	2009-09-08
59	0298	Chuang's China Investments Limited:O	681,000	286,020		0.04	2009-10-21
60	0978	China Merchants Land Limited:O	472,000	56,640		0.04	2008-08-25
61	0905	Walnut Capital Limited:O	660,000	87,780		0.04	2009-04-03
62	0318	Vongroup Limited:O	2,595,000	448,935		0.04	2009-10-15
63	8092	ITE (HOLDINGS) LIMITED:O	400,000	40,800		0.04	2009-09-21
64	0365	Sino ICT Holdings Limited:O	230,000	44,160		0.04	2008-04-21
65	8003	Great World Company Holdings Ltd:O	208,000	51,168		0.04	2008-06-16
66	2312	China Financial Leasing Group Limited:O	142,000	23,146		0.04	2009-09-21
67	0221	Easy One Financial Group Limited:O	3,232,000	775,680		0.04	2009-11-04
68	8198	Crypto Flow Technology Limited:O	208,000	73,840		0.04	2009-10-08
69	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,220,000	921,300		0.04	2009-10-30
70	0758	Macrolink Capital Holdings Limited:O	382,000	103,140		0.04	2009-10-02
71	8351	Larry Jewelry International Company Limited:O	180,000	108,000		0.04	2009-11-04
72	0182	Concord New Energy Group Limited:O	2,670,000	2,322,900		0.04	2009-11-04
73	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	124,000		0.04	2008-01-22
74	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	199,920		0.04	2009-06-04
75	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	631,640	6,316		0.03	2009-10-14
76	0588	Beijing North Star Company Limited:H	240,000	681,600		0.03	2009-10-30
77	0745	China National Culture Group Limited:O	520,000	77,480		0.03	2009-07-27
78	0122	CROCODILE GARMENTS LIMITED:O	200,000	78,000		0.03	2008-10-14
79	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	774,000	80,496		0.03	2009-11-04
81	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	18,288		0.03	2009-05-07
82	0043	C.P. POKPHAND CO. LTD.:O	902,250	342,855		0.03	2009-11-04
83	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.03	2007-06-26
84	0865	Jiande International Holdings Limited:O	600,000	129,000		0.03	2009-10-29
85	0578	Rosan Resources Holdings Limited:O	432,180	207,446		0.03	2009-11-04
86	0633	China All Access (Holdings) Limited:O	312,000	514,800		0.03	2009-11-02
87	2327	Meilleure Health International Industry Group Limited:O	480,000	146,400		0.03	2009-11-02
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	271,760		0.03	2009-11-02
89	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	141,101		0.03	2009-10-02
90	8250	Du Du Holdings Limited (KY):O	270,000	42,390		0.03	2009-09-30
91	0761	Bel Global Resources Holdings Limited:O	738,000	132,102		0.03	2009-10-30
92	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	220,000	270,600		0.03	2009-10-30
93	8299	GT Gold Holdings Limited:O	740,000	107,300		0.03	2009-10-21
94	1037	Maxnerva Technology Services Limited:O	80,000	40,800		0.03	2007-08-23
95	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	37,500		0.03	2009-09-28
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	111,050		0.03	2009-01-15
97	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
98	0885	Rentian Technology Holdings Limited:O	555,000	56,055		0.03	2009-10-27
99	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	532,000	803,320		0.03	2009-11-04
100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	81,000		0.03	2007-12-17
101	0717	Emperor Capital Group Limited:O	216,000	90,720		0.02	2009-10-22
102	1196	Realord Group Holdings Limited:O	146,970	54,379		0.02	2008-11-24
103	8009	Chinese Energy Holdings Limited:O	750,000	202,500		0.02	2009-11-02
104	0202	EverChina Int'l Holdings Company Limited:O	5,300,000	439,900	*	0.02	2009-09-14
105	2345	Shanghai Prime Machinery Company Limited:H	176,000	253,440		0.02	2009-10-22
106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
108	0166	New Times Corporation Limited (BM):O	1,114,000	367,620		0.02	2009-11-03
109	0419	Hony Media Group:O	4,160,000	228,800	*	0.02	2009-07-08
110	0687	Tysan Holdings Limited:O	186,000	230,640		0.02	2009-03-13
111	0309	Xinhua News Media Holdings Limited:O	166,000	39,176		0.02	2008-09-05
112	0726	DIT Group Limited:O	75,000	31,875		0.02	2009-10-08
113	0269	China Resources and Transportation Group Limited:O	2,203,600	354,780		0.02	2009-10-30
114	8089	Chinese Strategic Holdings Limited:O	122,000	114,680		0.02	2009-03-27
115	2722	Chongqing Machinery & Electric Co., Ltd.:H	238,000	347,480		0.02	2009-11-04
116	0464	China In-Tech Limited:O	92,000	40,940		0.02	2009-08-04
117	0689	EPI (Holdings) Limited:O	1,262,200	309,239		0.02	2009-10-28
118	8176	SuperRobotics Holdings Limited (BM):O	100,000	69,000		0.02	2009-08-19
119	0285	BYD Electronic (International) Company Limited:O	468,500	3,523,120		0.02	2009-11-04
120	0789	Artini Holdings Limited:O	206,000	164,800		0.02	2009-11-04
121	0603	China Oil And Gas Group Limited:O	920,000	736,000		0.02	2009-11-04
122	0362	China Zenith Chemical Group Limited:O	1,150,000	207,000		0.02	2009-09-25
123	0064	GET NICE HOLDINGS LIMITED:O	800,000	344,000		0.02	2009-11-04
124	0353	Energy International Investments Holdings Limited:O	1,500,000	204,000		0.02	2009-10-08
125	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	266,000	625,100		0.02	2009-11-03
126	0082	Crazy Sports Group Limited:O	450,000	949,500		0.02	2009-11-04
127	0729	FDG Electric Vehicles Limited:O	360,050	33,485		0.02	2009-11-04
128	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	2,700		0.02	2009-06-10
129	0047	Hop Hing Group Holdings Limited:O	100,000	30,500		0.02	2007-08-09
130	8158	China Regenerative Medicine International Limited:O	480,000	156,000		0.02	2009-11-02
131	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
132	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,726,450	387,156		0.02	2009-10-29
133	0199	ITC Properties Group Limited:O	88,848	101,287		0.02	2009-05-11
134	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	85,920		0.02	2009-10-27
135	0612	Carmen Century Investment Limited (KY):O	200,000	20,000		0.02	2009-10-29
136	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	26,100		0.02	2009-08-05
137	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,000		0.02	2009-11-04
138	0628	Tong Tong AI Social Group Limited:O	171,316	47,112		0.02	2009-10-29
139	2662	MH Development Limited:O	176,000	70,400		0.02	2008-03-18
140	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	83,440		0.02	2009-09-10
141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,828	251,744		0.02	2009-10-27
142	0748	China Renewable Energy Investment Limited:Wrnt	12,396	4,958		0.02	2009-10-21
143	1069	China Health Technology Group Holding Company Limited:O	64,000	64,000		0.02	2009-11-02
144	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	10,980		0.02	2009-09-16
145	0059	Skyfame Realty (Holdings) Limited:O	250,024	132,513	*	0.02	2009-08-27
146	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	389,850	183,230		0.02	2009-09-28
147	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,837,700	73,508		0.02	2009-11-03
148	0326	CHINA STAR ENTERTAINMENT LIMITED:O	310,640	46,907		0.02	2009-10-28
149	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	118,720		0.02	2009-09-07
150	0067	China Lumena New Materials Corp.:O	324,000	933,120		0.02	2009-11-02
151	0692	Shenzhou Space Park Group Limited:O	64,000	13,440	*	0.02	2008-03-28
152	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	80,800		0.02	2009-07-06
153	0979	Green Energy Group Limited:O	56,150	33,690		0.02	2009-08-19
154	0651	China Ocean Industry Group Limited:O	147,120	50,756		0.02	2009-09-18
155	0370	Hong Kong Robotics Group Holding Limited:O	342,600	92,502		0.02	2009-11-04
156	8063	Global Mastermind Holdings Limited:O	19,170	13,227		0.02	2009-05-19
157	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	255,060		0.02	2009-11-03
158	0910	China Sandi Holdings Limited:O	1,036,000	372,960		0.02	2009-11-04
159	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	490		0.02	2008-12-09
160	0655	HONGKONG CHINESE LIMITED:O	282,023	197,416		0.02	2009-09-21
161	0261	GBA Holdings Limited:O	10,110,500	101,105		0.02	2009-11-02
162	2866	COSCO SHIPPING Development Co., Ltd.:H	568,550	1,591,940		0.02	2009-11-04
163	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	18,675		0.02	2008-12-10
164	2009	BBMG Corporation:H	175,000	1,354,500		0.01	2009-11-02
165	0097	HENDERSON INVESTMENT LIMITED:O	455,000	286,650		0.01	2009-11-04
166	1868	Neo-Neon Holdings Limited:O	128,000	673,280		0.01	2009-11-04
167	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
168	0232	Continental Aerospace Technologies Holding Limited (BM):O	690,000	234,600		0.01	2009-10-28
169	0621	Taung Gold International Limited:O	16,600	34,860		0.01	2009-09-18
170	0230	Minmetals Land Limited:O	330,000	795,300		0.01	2009-10-30
171	8190	Combest Holdings Limited:O	340,000	36,380		0.01	2009-07-16
172	2357	AviChina Industry & Technology Company Limited:H	232,000	577,680		0.01	2009-10-13
173	0009	KEYNE LTD:O	300,000	55,500		0.01	2009-10-27
174	1225	Lerado Financial Group Company Limited:O	100,000	83,000		0.01	2009-05-18
175	0156	LIPPO CHINA RESOURCES LIMITED:O	1,264,000	204,768		0.01	2009-10-22
176	0397	Minerva Group Holding Limited:O	100,089	56,050		0.01	2009-11-02
177	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,600	19,954,800		0.01	2009-11-04
178	0263	GT GROUP HOLDINGS LIMITED:O	672,800	132,542		0.01	2009-10-22
179	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	9,618		0.01	2009-06-10
180	8108	Grand Peace Group Holdings Limited:O	184,000	28,520		0.01	2009-07-14
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
182	0670	China Eastern Airlines Corporation Limited:H	398,000	843,760		0.01	2009-11-03
183	0076	Elate Holdings Limited:O	1,453,500	65,408		0.01	2009-09-09
184	0931	China HK Power Smart Energy Group Limited:O	600,000	201,000		0.01	2009-09-16
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,028	156,822		0.01	2009-10-27
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	280,000		0.01	2009-10-23
187	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	51,900		0.01	2009-10-23
188	0648	SoftMedx Healthcare Limited:O	1,714,000	109,696		0.01	2009-10-27
189	0985	CST Holding (HK) Limited (KY):O	398,640	109,626		0.01	2009-10-30
190	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
191	0990	Deep Source Holdings Limited:O	111,000	223,110		0.01	2009-09-18
192	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	361,464	1,142,226		0.01	2009-11-04
193	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	137,500		0.01	2009-06-03
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,440	419,094		0.01	2009-10-20
195	1041	Lamtex Holdings Limited:O	1,550,000	57,350		0.01	2009-08-27
196	0171	Silver Grant International Holdings Group Limited:O	214,476	381,767		0.01	2009-09-08
197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	90,000		0.01	2009-09-18
198	1051	G-Resources Group Limited:O	1,638,833	835,805		0.01	2009-11-04
199	0519	Novautek Technologies Group Limited (BM):O	100,500	28,140		0.01	2009-07-21
200	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,000		0.01	2009-08-27
201	0409	STONE GROUP HOLDINGS LIMITED:O	230,000	109,250	*	0.01	2009-10-05
202	8117	China Primary Energy Holdings Limited:O	139,500	30,411		0.01	2009-09-10
203	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	40,000		0.01	2009-10-05
204	0491	Emperor Culture Group Limited:O	213,637	10,895		0.01	2009-11-02
205	0347	Angang Steel Company Limited:H	118,207	1,659,626		0.01	2009-10-30
206	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
207	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	203,387	484,061		0.01	2009-10-09
208	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,691	61,024		0.01	2009-09-24
209	1118	GOLIK HOLDINGS LIMITED:O	60,000	18,900		0.01	2007-06-26
210	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,844	24,509		0.01	2007-12-05
211	0810	China Castson 81 Finance Company Limited (BM):O	170,000	35,020		0.01	2009-09-14
212	0575	Regent Pacific Group Limited:O	410,000	89,380		0.01	2009-08-27
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	104,640	301,363		0.01	2009-11-04
214	0571	ESUN HOLDINGS LIMITED:O	126,000	137,340		0.01	2009-11-03
215	0680	Nan Hai Corporation Limited:O	6,894,536	799,766		0.01	2009-10-30
216	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
217	0193	CAPITAL ESTATE LIMITED:O	2,129,750	85,190		0.01	2009-08-21
218	0602	Jiahua Stores Holdings Limited:O	102,500	38,438		0.01	2009-06-05
219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	243,427	642,647		0.01	2009-11-04
220	0340	Tongguan Gold Group Limited:O	602,000	168,560		0.01	2009-11-04
221	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	91,980		0.01	2009-10-09
222	8167	Neo Telemedia Limited:O	1,220,000	109,800		0.01	2009-09-08
223	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	98,580		0.01	2009-10-28
224	0620	DTXS Silk Road Investment Holdings Company Limited:O	940,000	37,600		0.01	2009-10-09
225	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	112,000		0.01	2009-10-21
226	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	53,000		0.01	2008-08-04
227	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	85,600		0.01	2009-11-04
228	0767	Zhong Ji Longevity Science Group Limited:O	120,000	16,680		0.01	2009-08-19
229	0384	CHINA GAS HOLDINGS LIMITED:O	300,000	927,000		0.01	2009-11-03
230	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	571,900		0.01	2009-07-10
231	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	666,500		0.01	2009-06-10
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	181,800	42,723		0.01	2009-10-14
233	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	17,100		0.01	2007-07-16
234	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	306,000		0.01	2009-09-28
235	0205	SEEC MEDIA GROUP LIMITED:O	150,000	31,200		0.01	2009-06-09
236	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
237	0613	Planetree International Development Limited:O	800,000	78,400		0.01	2009-06-04
238	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	343,424	92,724		0.01	2009-07-27
239	0959	Century Entertainment International Holdings Limited:O	321,017	68,377		0.01	2009-09-10
240	0701	CNT GROUP LIMITED:O	130,000	23,790		0.01	2009-09-08
241	0690	Uni-Bio Science Group Limited:O	107,499	56,974		0.01	2009-11-02
242	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,380	333,362		0.01	2009-08-04
243	2309	ZO Future Group:O	260,000	98,800		0.01	2009-10-20
244	8270	China CBM Group Company Limited:O	100,000	21,300		0.01	2009-09-23
245	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	17,480		0.01	2009-08-05
246	0544	DAIDO GROUP LIMITED:O	402,000	14,874		0.01	2009-11-04
247	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	3,000		0.01	2009-04-27
248	0666	SHK Hong Kong Industries Limited:O	300,000	61,500		0.01	2009-04-23
249	0888	Bison Finance Group Limited:O	80,000	55,200		0.01	2008-02-21
250	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	24,400		0.01	2008-11-13
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	262,000	974,640		0.01	2009-11-02
252	0727	Crown International Corporation Limited:O	120,000	54,000		0.01	2009-09-30
253	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	66,000		0.01	2009-09-14
254	0276	Mongolia Energy Corporation Limited:O	470,226	1,608,173		0.01	2009-11-04
255	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,400		0.01	2009-04-30
256	8173	Hephaestus Holdings Limited:O	400,000	43,600		0.01	2009-09-24
257	0022	MEXAN LIMITED (BM):O	100,000	11,600		0.01	2009-09-16
258	0381	AOM International Group Company Limited:O	310,000	142,600		0.01	2009-11-03
259	0128	ENM Holdings Limited (HK):O	124,000	42,160		0.01	2008-06-04
260	0663	KING STONE ENERGY GROUP LIMITED:O	240,000	42,240		0.01	2009-09-15
261	0704	Huscoke Holdings Limited:O	200,000	112,000		0.01	2007-06-26
262	3330	Lingbao Gold Group Company Ltd.:H	22,000	64,680		0.01	2009-10-19
263	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,000	28,160		0.01	2009-11-04
264	0802	China e-Wallet Payment Group Limited:O	20,000	207,200		0.01	2009-09-23
265	1227	National Investments Fund Limited:O	240,000	16,080		0.01	2008-05-09
266	1618	Metallurgical Corporation of China Ltd.:H	209,000	1,097,250		0.01	2009-11-04
267	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,300		0.01	2007-11-29
268	0090	Puxing Energy Limited:O	30,000	59,100		0.01	2009-10-19
269	8239	Capital Finance Holdings Limited:O	190,000	12,350		0.01	2009-08-18
270	0185	Zensun Enterprises Limited:O	160,000	15,520		0.01	2009-07-31
271	2088	Xiwang Property Holdings Company Limited:O	60,820	127,114		0.01	2009-10-27
272	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,000	103,600		0.01	2009-11-04
273	0183	Winfull Group Holdings Limited:O	208,000	112,320		0.01	2009-11-03
274	0500	Frontier Services Group Limited:O	80,565	44,311		0.01	2008-03-05
275	1766	CRRC Corporation Limited:H	143,000	642,070		0.01	2009-11-04
276	1889	Sanai Health Industry Group Company Limited:O	120,000	91,200		0.01	2009-05-12
277	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.01	2009-08-27
278	1383	LET Group Holdings Limited:O	72,000	70,560		0.01	2009-10-20
279	1033	Sinopec Oilfield Service Corporation:H	96,000	198,720		0.01	2009-11-03
280	0697	Shoucheng Holdings Limited:O	560,000	761,600		0.01	2009-11-04
281	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	56,000		0.01	2009-10-27
282	0674	China Tangshang Holdings Limited:O	668,000	167,000		0.01	2009-10-06
283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	940,000	564,000		0.01	2009-11-04
284	0841	Asia Cassava Resources Holdings Limited:O	20,000	47,200		0.01	2009-11-04
285	0160	Hon Kwok Land Investment Company, Limited:O	32,000	81,920		0.01	2009-07-23
286	1064	Zhong Hua International Holdings Limited:O	10,000	6,500		0.01	2009-05-12
287	0358	Jiangxi Copper Company Limited:H	91,000	1,654,380		0.01	2009-11-04
288	0706	Beautiful China Holdings Company Limited:O	120,000	40,800		0.01	2009-07-30
289	0149	China Agri-Products Exchange Limited:O	190,000	29,070		0.01	2009-10-23
290	0112	Lerthai Group Limited:O	21,936	36,194		0.01	2007-06-26
291	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	368,000	640,320		0.01	2009-10-30
292	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	39,150		0.01	2009-08-12
293	1164	CGN Mining Company Limited:O	100,000	17,800		0.01	2009-06-26
294	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	10,200		0.01	2008-02-21
295	1215	Kai Yuan Holdings Limited:O	607,000	185,135		0.01	2009-10-21
296	0196	Honghua Group Limited:O	203,000	322,770		0.01	2009-10-22
297	0459	Legend Upstar Holdings Limited (KY):O	520,000	32,240		0.01	2009-10-28
298	0061	Green Leader Holdings Group Limited:O	16,600	45,650		0.01	2009-10-16
299	1893	China National Materials Company Limited:H	72,000	436,320		0.01	2009-10-28
300	0559	DeTai New Energy Group Limited:O	40,000	10,200		0.01	2009-08-19
301	0681	Chinese People Holdings Company Limited:O	250,000	80,000		0.01	2009-05-14
302	0850	Long Well International Holdings Limited:O	164,000	63,960		0.01	2009-10-22
303	0835	Asia Coal Limited:O	100,000	37,000		0.01	2009-10-29
304	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	54,500	*	0.01	2009-10-19
305	0524	Great Wall Terroir Holdings Limited:O	31,400	13,816		0.01	2008-09-09
306	0226	LIPPO LIMITED (HK):O	30,000	73,200		0.01	2009-11-04
307	0279	Arta TechFin Corporation Limited:O	14,034	9,122		0.01	2009-08-21
308	0622	Oshidori International Holdings Limited:O	430,175	53,772		0.01	2009-10-22
309	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,100		0.01	2008-04-15
310	1207	SRE Group Limited:O	214,000	199,020		0.01	2009-11-04
311	2889	Nickel Resources International Holdings Company Limited:O	124,000	186,000		0.01	2009-09-14
312	0106	Landsea Green Management Limited:O	110,000	34,650		0.01	2009-05-20
313	0925	Beijing Properties (Holdings) Limited:O	190,000	153,900		0.01	2009-11-04
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	9,875		0.01	2009-03-05
315	0313	Richly Field China Development Limited:O	520,000	208,000		0.01	2009-11-04
316	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	118,174	340,341		0.01	2009-11-04
317	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	922,040		0.01	2009-11-04
318	2302	CNNC International Limited:O	25,000	221,250		0.01	2009-10-13
319	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
320	1886	China Huiyuan Juice Group Limited:O	85,000	430,100		0.01	2009-09-29
321	8047	China Ocean Group Development Limited:O	120,000	20,400		0.01	2008-08-12
322	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	48,750		0.01	2009-07-03
323	2878	Solomon Systech (International) Limited:O	140,000	106,400		0.01	2009-11-04
324	1122	QINGLING MOTORS CO. LTD:H	70,000	126,000		0.01	2009-10-30
325	1719	China Infrastructure & Logistics Group Ltd.:O	65,526	10,419		0.01	2009-10-05
326	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,400	335,336		0.01	2009-10-02
327	0333	Top Form International Limited:O	60,000	33,600		0.01	2009-10-30
328	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	426,400		0.01	2009-10-19
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	364,750	44,864		0.01	2009-10-05
330	0566	Hanergy Thin Film Power Group Limited:O	44,000	176,880		0.01	2009-06-03
331	1003	Huanxi Media Group Limited:O	20,000	5,000		0.01	2009-10-23
332	3322	Win Hanverky Holdings Limited:O	70,000	64,400		0.01	2009-09-21
333	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	72,720		0.01	2009-04-29
334	0929	IPE GROUP LIMITED:O	40,000	20,400		0.01	2009-07-24
335	8203	Kaisun Holdings Limited:O	100,000	109,000		0.01	2009-10-28
336	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	39,160		0.01	2009-01-14
337	3823	Tech Pro Technology Development Limited:O	34,000	5,542		0.01	2008-10-16
338	1185	China Energine International (Holdings) Limited:O	195,342	167,994		0.01	2009-11-03
339	0110	China Fortune Holdings Limited:O	20,000	7,500		0.01	2008-12-01
340	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	134,400		0.01	2009-09-23
341	1055	China Southern Airlines Company Limited:H	133,000	297,920		0.01	2009-10-30
342	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	170,000	19,720		0.01	2009-08-10
343	2382	Sunny Optical Technology (Group) Company Limited:O	53,000	45,580		0.01	2009-11-04
344	0024	BURWILL HOLDINGS LIMITED:O	180,000	69,300		0.01	2009-10-19
345	8011	Polyard Petroleum International Group Limited:O	280,000	24,920		0.01	2009-01-19
346	8296	Sino-Life Group Limited:O	32,000	50,880		0.01	2009-10-21
347	0645	Ares Asia Limited:O	17,500	21,000		0.01	2008-08-04
348	0509	Century Sunshine Group Holdings Limited:O	115,000	32,200		0.01	2009-10-08
349	0231	Ping An Securities Group (Holdings) Limited:O	200,000	29,000		0.01	2009-05-22
350	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	42,000		0.01	2009-07-22
351	1371	China Ecotourism Group Limited:O	372,000	115,320		0.01	2009-07-13
352	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,000		0.01	2009-09-08
353	0755	DevGreat Group Limited:O	515,000	175,100		0.01	2009-11-03
354	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,200		0.01	2009-07-29
355	0314	HKC (HOLDINGS) LIMITED:Wrnt	41,051	411		0.01	2008-10-02
356	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,400		0.01	2008-02-22
357	0886	Silver Base Group Holdings Limited:O	60,000	126,000		0.01	2009-11-04
358	0757	Solargiga Energy Holdings Limited:O	85,000	147,050		0.00	2009-10-19
359	0661	China Daye Non-Ferrous Metals Mining Limited:O	256,000	171,520		0.00	2009-09-16
360	1180	Paradise Entertainment Limited (BM):O	24,200	5,881		0.00	2009-10-16
361	0814	Beijing Jingkelong Company Limited:H	9,000	51,660		0.00	2009-07-22
362	0138	CCT Fortis Holdings Limited:O	32,250	31,605		0.00	2007-12-05
363	0753	Air China Limited:H	216,000	928,800		0.00	2009-11-04
364	1399	Veson Holdings Limited (KY):O	50,000	49,000		0.00	2009-11-03
365	0597	China Resources Microelectronics Limited:O	424,600	85,345		0.00	2009-10-20
366	0637	Lee Kee Holdings Limited:O	40,000	34,000		0.00	2008-11-13
367	0866	China Qinfa Group Limited:O	50,000	97,000		0.00	2009-11-03
368	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	25,902		0.00	2009-04-30
369	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
370	1224	C C Land Holdings Limited:O	121,000	505,780		0.00	2009-11-03
371	8228	National Arts Group Holdings Limited:O	50,000	6,750		0.00	2009-08-05
372	0123	Yuexiu Property Company Limited:O	334,000	778,220		0.00	2009-11-04
373	0198	SMI Holdings Group Limited:O	110,249	28,665		0.00	2009-09-22
374	0710	BOE Varitronix Limited:O	15,000	36,750		0.00	2009-08-20
375	0008	PCCW LIMITED:O	311,138	588,051		0.00	2009-10-28
376	0406	YAU LEE HOLDINGS LIMITED:O	20,000	22,400		0.00	2009-06-03
377	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	33,900		0.00	2009-09-18
378	0779	PT International Development Corporation Limited:Wrnt	23,800	238	*	0.00	2008-11-07
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	52,800		0.00	2009-10-05
380	0390	CHINA RAILWAY GROUP LIMITED:H	183,000	1,163,880		0.00	2009-11-03
381	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	70,800		0.00	2009-08-18
382	0190	HKC (HOLDINGS) LIMITED:O	368,955	228,752		0.00	2009-11-02
383	0862	Vision Values Holdings Limited:O	4,200	27,552		0.00	2008-06-23
384	0735	China Power Clean Energy Development Company Limited:O	300,000	153,000		0.00	2009-11-03
385	0495	PALADIN LIMITED (BM):O	22,582	4,652		0.00	2008-04-09
386	3993	CMOC Group Limited (CN):H	55,000	355,300		0.00	2009-10-27
387	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	596,160		0.00	2009-11-02
388	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,000		0.00	2009-04-27
389	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,950		0.00	2007-10-31
390	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	21,600		0.00	2007-11-28
391	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	104		0.00	2008-01-02
392	0295	KONG SUN HOLDINGS LIMITED:O	300,000	12,000		0.00	2009-09-21
393	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,000	61,020		0.00	2009-10-19
394	3378	Xiamen International Port Co., Ltd:H	40,000	59,200		0.00	2009-10-22
395	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	327,600		0.00	2009-11-02
396	3303	Jutal Offshore Oil Services Limited:O	20,000	21,800		0.00	2008-08-18
397	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	59,360		0.00	2009-07-31
398	0075	Y. T. REALTY GROUP LIMITED:O	32,000	44,800		0.00	2009-11-04
399	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	21,350		0.00	2009-09-24
400	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	15,960		0.00	2009-04-30
401	0395	Smartac International Holdings Limited:O	3,200	26,560		0.00	2009-10-22
402	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	8,550		0.00	2009-05-22
403	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,000	787,920		0.00	2009-11-03
404	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	176,050		0.00	2009-10-07
405	1198	Royale Home Holdings Limited:O	18,000	21,060		0.00	2009-01-20
406	1208	MMG Limited (HK):O	78,000	161,460		0.00	2009-10-15
407	0667	HannStar Board International Holdings Limited:O	50,000	104,000		0.00	2009-04-08
408	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	114,920		0.00	2009-11-03
409	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	71,600		0.00	2009-09-08
410	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	11,880		0.00	2008-05-30
411	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,400		0.00	2009-11-04
412	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	9,720		0.00	2007-07-31
413	0604	SHENZHEN INVESTMENT LIMITED:O	132,000	425,040		0.00	2009-10-21
414	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	81,000		0.00	2009-09-10
415	3886	Town Health International Medical Group Limited:O	11,500	14,030		0.00	2009-07-29
416	1186	China Railway Construction Corporation Limited:H	77,000	808,500		0.00	2009-11-03
417	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	3,744		0.00	2009-04-09
418	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,000		0.00	2007-12-13
419	0472	New Silkroad Culturaltainment Limited:O	50,000	28,000		0.00	2008-02-25
420	2288	Rykadan Capital Limited:O	17,000	43,520		0.00	2009-08-27
421	0617	PALIBURG HOLDINGS LIMITED:O	35,952	84,128		0.00	2009-08-20
422	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,500	17,595		0.00	2009-09-14
423	2369	Coolpad Group Limited:O	72,000	100,800		0.00	2009-11-04
424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	47,600		0.00	2009-09-30
425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	232,440		0.00	2009-11-03
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	272,700		0.00	2009-11-04
427	0167	IDT INTERNATIONAL LIMITED:O	84,000	17,220		0.00	2009-10-28
428	1059	KANTONE HOLDINGS LIMITED:O	172,512	31,742		0.00	2009-06-10
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,500	847,305		0.00	2009-11-03
430	0598	SINOTRANS LIMITED:H	59,000	126,260		0.00	2009-10-22
431	3883	China Aoyuan Group Limited:O	85,000	125,800		0.00	2009-11-04
432	0471	Silkwave Inc:O	75,000	9,225		0.00	2009-09-30
433	0554	Hans Group Holdings Limited (KY):O	120,000	46,200		0.00	2009-11-02
434	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2009-09-08
435	0380	China Pipe Group Limited (BM):O	400,000	23,200		0.00	2009-10-14
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	709,000	269,420	*	0.00	2009-10-19
437	0272	SHUI ON LAND LIMITED:O	159,100	779,590		0.00	2009-11-04
438	0848	Maoye International Holdings Limited:O	160,000	336,000		0.00	2009-08-31
439	0346	Yanchang Petroleum International Limited:O	190,000	125,400		0.00	2009-10-21
440	2366	SMI Culture & Travel Group Holdings Limited:O	22,084	38,868		0.00	2009-09-25
441	1800	China Communications Construction Company Limited:H	135,560	1,142,771		0.00	2009-11-04
442	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	54,280		0.00	2009-11-03
443	0207	Joy City Property Limited:O	16,000	12,800		0.00	2007-10-22
444	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,587	120,481		0.00	2009-11-04
445	1883	CITIC Telecom International Holdings Limited:O	59,050	170,064		0.00	2009-09-21
446	2398	Good Friend International Holdings Inc.:O	10,000	21,000		0.00	2009-10-29
447	1053	Chongqing Iron & Steel Company Limited:H	16,000	46,400		0.00	2009-08-05
448	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,224		0.00	2009-06-12
449	0552	China Communications Services Corporation Limited:H	56,000	228,480		0.00	2009-11-04
450	8212	Celebrate International Holdings Limited:O	50,000	17,500		0.00	2009-09-16
451	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,000		0.00	2009-11-03
452	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	304,640		0.00	2009-10-30
453	0260	AVIC Joy Holdings (HK) Limited:O	50,000	14,500		0.00	2009-07-30
454	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	197,500	558,925		0.00	2009-11-04
455	2727	Shanghai Electric Group Company Limited:H	80,000	297,600		0.00	2009-10-30
456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,903	4,555		0.00	2009-06-04
457	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	134,000	242,540		0.00	2009-11-04
458	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,280		0.00	2009-05-15
459	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	17,592		0.00	2008-10-03
460	1888	Kingboard Laminates Holdings Limited:O	80,045	421,837		0.00	2009-10-15
461	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	218,400		0.00	2009-11-04
462	0372	PT International Development Corporation Limited:O	19,750	9,283		0.00	2009-05-22
463	2883	China Oilfield Services Limited:H	40,000	344,000		0.00	2009-11-02
464	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,900		0.00	2009-06-09
465	0103	Shougang Century Holdings Limited:O	50,000	42,000		0.00	2009-07-16
466	0773	China Metal Recycling (Holdings) Limited:O	27,000	293,760		0.00	2009-11-04
467	0410	SOHO CHINA LIMITED:O	134,000	566,820		0.00	2009-11-02
468	0448	Branded Lifestyle Holdings Limited:O	25,360	12,173		0.00	2009-10-08
469	0124	Guangdong Land Holdings Limited:O	44,111	58,227		0.00	2008-12-16
470	0480	HKR INTERNATIONAL LIMITED:O	33,600	110,544		0.00	2009-08-04
471	1038	CK Infrastructure Holdings Limited:O	56,000	1,531,600		0.00	2009-10-23
472	1393	Hidili Industry International Development Limited:O	51,000	424,320		0.00	2009-10-27
473	0438	IRICO Group New Energy Company Limited:H	12,000	6,000		0.00	2007-08-21
474	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,647	1,234,751		0.00	2009-11-04
475	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	59,280		0.00	2009-10-28
476	0119	Poly Property Group Co., Limited:O	72,000	656,640		0.00	2009-11-03
477	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	76,500		0.00	2009-10-23
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	74,700		0.00	2009-11-04
479	3313	Meadville Holdings (BVI) Limited:O	46,000	98,900	*	0.00	2009-11-03
480	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,045	851,748		0.00	2009-10-30
481	0521	CWT International Limited:O	50,000	28,000		0.00	2008-12-23
482	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,200		0.00	2009-04-15
483	1361	361 Degrees International Limited:O	47,000	197,400		0.00	2009-11-04
484	0497	CSI Properties Limited (BM):O	180,000	38,340		0.00	2009-11-02
485	0749	Master Glory Group Limited:Wrnt	864	168		0.00	2009-03-19
486	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,600		0.00	2008-10-21
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	206,000	32,754		0.00	2009-10-21
488	0428	Cocoon Holdings Limited:O	824	4,029		0.00	2009-07-30
489	1191	China Gem Holdings Limited:O	50,000	8,250		0.00	2009-02-20
490	8155	South China Assets Holdings Limited:O	230,567	73,781		0.00	2009-11-03
491	0724	Ruixin International Holdings Limited:O	80,000	50,400		0.00	2009-10-27
492	0922	Anxian Yuan China Holdings Limited:O	40,000	20,400		0.00	2009-10-13
493	0764	Eternity Investment Limited:O	2,650	1,458		0.00	2009-06-03
494	0382	Welling Holding Limited:O	270,000	105,300		0.00	2009-09-21
495	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,600		0.00	2009-10-21
496	0743	Asia Cement (China) Holdings Corporation:O	31,000	150,970		0.00	2009-09-28
497	1205	CITIC RESOURCES HOLDINGS LIMITED:O	119,800	268,352		0.00	2009-11-02
498	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	51,800		0.00	2009-10-30
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	812,700		0.00	2009-11-04
500	0021	Great China Holdings (Hong Kong) Limited:O	15,000	14,850		0.00	2009-09-03
501	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	11,100		0.00	2009-08-03
502	0275	Master Glory Group Limited:O	10,848	5,966		0.00	2009-06-16
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	376,320		0.00	2009-11-03
504	1717	Ausnutria Dairy Corporation Ltd:O	20,000	134,600		0.00	2009-11-04
505	1182	Success Dragon International Holdings Limited:O	120,150	11,534		0.00	2009-10-13
506	0467	United Energy Group Limited:O	241,000	103,630		0.00	2009-05-25
507	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	8,902		0.00	2007-12-11
508	1124	COASTAL GREENLAND LIMITED:O	52,000	33,800		0.00	2009-11-03
509	3868	Qunxing Paper Holdings Company Limited:O	19,000	59,660		0.00	2009-08-07
510	3828	Ming Fai International Holdings Limited:O	11,000	13,310		0.00	2007-12-04
511	0299	Glory Sun Land Group Limited:O	20,000	17,400		0.00	2009-11-02
512	0547	Digital Domain Holdings Limited:O	70,960	17,030		0.00	2009-10-23
513	0132	Hing Yip Holdings Limited (BM):O	21,210	4,454		0.00	2008-02-25
514	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,840		0.00	2009-10-30
515	0800	A8 New Media Group Limited:O	8,000	27,600		0.00	2009-11-03
516	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	584,800		0.00	2009-11-02
517	3938	Samling Global Limited:O	74,000	48,100		0.00	2009-11-04
518	0656	FOSUN INTERNATIONAL LIMITED:O	110,000	584,100		0.00	2009-10-22
519	1159	Smart Digital Technology Group Limited:O	12,000	2,112		0.00	2008-04-10
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,000	210,180		0.00	2009-10-15
521	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	1,134		0.00	2009-06-08
522	2383	TOM GROUP LIMITED:O	64,000	38,400		0.00	2008-11-13
523	0983	SOCAM Development Limited:O	8,000	93,120		0.00	2009-11-04
524	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,747	2,537		0.00	2009-09-18
525	1313	China Resources Building Materials Technology Holdings Limited:O	104,000	390,000		0.00	2009-11-03
526	8186	Almana Limited:O	30,000	4,470		0.00	2009-07-08
527	0851	Sheng Yuan Holdings Limited:O	10,800	18,036		0.00	2008-11-14
528	0070	Rich Goldman Holdings Limited:O	60,000	7,680		0.00	2009-06-15
529	3838	China Starch Holdings Limited:O	40,000	32,000		0.00	2009-09-08
530	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	1,064		0.00	2008-10-23
531	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	39,000		0.00	2008-06-04
532	8006	Sino Splendid Holdings Limited:O	1,600	6,592		0.00	2008-09-22
533	0751	Skyworth Group Limited:O	36,000	175,320		0.00	2009-10-29
534	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	58,080		0.00	2009-11-02
535	1898	China Coal Energy Company Limited:H	60,000	700,800		0.00	2009-11-03
536	1097	i-CABLE Communications Limited:O	29,000	27,550		0.00	2009-08-04
537	0246	REAL GOLD MINING LIMITED:O	11,000	117,260		0.00	2009-10-22
538	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
539	0371	Beijing Enterprises Water Group Limited:O	48,939	101,304		0.00	2009-11-03
540	1686	SUNEVISION HOLDINGS LTD.:O	28,500	25,080		0.00	2009-02-26
541	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	65,800		0.00	2009-11-03
542	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	134,200		0.00	2009-10-27
543	0728	CHINA TELECOM CORPORATION LIMITED:H	192,000	662,400		0.00	2009-11-03
544	1818	Zhaojin Mining Industry Company Limited:H	6,000	86,400		0.00	2009-10-27
545	1102	Enviro Energy International Holdings Limited:O	32,000	21,120		0.00	2009-08-14
546	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	47,600		0.00	2009-07-27
547	0998	China CITIC Bank Corporation Limited:H	169,000	1,034,280		0.00	2009-11-03
548	1031	Kingston Financial Group Limited:O	120,000	33,000		0.00	2009-08-27
549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	62,500		0.00	2009-10-27
550	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	96,000		0.00	2009-11-02
551	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	8,467		0.00	2009-09-01
552	1382	Pacific Textiles Holdings Limited:O	19,000	72,010		0.00	2009-10-28
553	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,000	98,400		0.00	2009-07-14
554	8075	Media Asia Group Holdings Limited:O	30,000	6,210		0.00	2007-07-04
555	2777	Guangzhou R&F Properties Co., Ltd.:H	13,200	194,040		0.00	2009-11-04
556	3808	SINOTRUK (HONG KONG) LIMITED:O	28,000	264,320		0.00	2009-10-14
557	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,000		0.00	2009-10-29
558	0869	Playmates Toys Limited:O	6,300	6,237		0.00	2009-05-15
559	1193	China Resources Gas Group Limited:O	18,000	135,000	*	0.00	2009-10-19
560	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	1,680		0.00	2009-08-10
561	1991	Ta Yang Group Holdings Limited:O	10,000	8,100		0.00	2008-10-14
562	0402	Peace Map Holding Limited:O	10,000	3,450		0.00	2009-07-29
563	0817	China Jinmao Holdings Group Limited:O	114,000	251,940		0.00	2009-10-12
564	3983	China BlueChemical Ltd.:H	22,000	94,380		0.00	2009-11-02
565	3337	Anton Oilfield Services Group:O	26,000	21,580		0.00	2009-10-19
566	1333	China Zhongwang Holdings Limited:O	66,000	484,440		0.00	2009-11-02
567	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
568	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	110,400		0.00	2009-11-04
569	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	17,000		0.00	2009-10-22
570	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	183,600		0.00	2009-08-13
571	0712	Comtec Solar Systems Group Limited:O	12,000	21,240		0.00	2009-11-03
572	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	311,540		0.00	2009-10-15
573	0233	Mingyuan Medicare Development Company Limited:O	40,000	41,200		0.00	2009-09-02
574	0660	Wai Chun Bio-Technology Limited:O	150,000	25,950		0.00	2009-04-17
575	1238	Powerlong Real Estate Holdings Limited:O	46,000	120,980		0.00	2009-11-03
576	0383	Tian An Medicare Limited (BM):O	6,400	7,552		0.00	2009-02-13
577	0933	Viva Goods Company Limited:O	37,905	5,913		0.00	2009-09-09
578	0001	CK Hutchison Holdings Limited:O	26,000	2,528,500		0.00	2009-11-04
579	3988	BANK OF CHINA LIMITED:H	851,000	3,846,520		0.00	2009-11-04
580	1070	TCL Electronics Holdings Limited:O	11,200	70,112		0.00	2009-11-04
581	0857	PETROCHINA COMPANY LIMITED:H	234,000	2,253,420		0.00	2009-11-03
582	0723	Reliance Global Holdings Limited (BM):O	100,000	8,600	*	0.00	2009-08-14
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,000	153,120		0.00	2009-09-08
584	1234	China Lilang Limited:O	13,000	48,620		0.00	2009-10-22
585	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,500		0.00	2008-12-01
586	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,300		0.00	2007-06-26
587	1004	China Smarter Energy Group Holdings Limited:O	4,000	9,200		0.00	2009-08-28
588	0763	ZTE CORPORATION:H	3,000	136,050		0.00	2009-10-09
589	0176	Superactive Group Company Limited:O	10,000	3,700		0.00	2009-10-13
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	2,790,000		0.00	2009-11-04
591	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	18,240		0.00	2009-04-21
592	1813	KWG Group Holdings Limited:O	29,000	159,500		0.00	2009-10-28
593	3933	United Laboratories International Holdings Limited (The):O	12,000	43,800		0.00	2009-09-21
594	3323	China National Building Material Company Limited:H	12,000	196,800		0.00	2009-10-19
595	0476	Ev Dynamics (Holdings) Limited:O	12,450	5,229		0.00	2009-07-20
596	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	6,500		0.00	2007-09-11
597	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,600		0.00	2009-08-17
598	1099	SINOPHARM GROUP CO. LTD.:H	6,800	187,000		0.00	2009-11-02
599	0055	Neway Group Holdings Limited:O	100,000	21,500		0.00	2009-09-09
600	3998	Bosideng International Holdings Limited:O	76,000	114,000		0.00	2009-10-23
601	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	70,000	20,300		0.00	2009-10-27
602	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	13,080		0.00	2009-09-22
603	0741	Kingston Financial Group Limited:Wrnt	14,000	420		0.00	2009-09-07
604	0413	South China Holdings Company Limited:O	28,000	17,920		0.00	2009-08-07
605	2168	AirPower Technologies Limited:O	17,000	147,900		0.00	2009-11-02
606	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	105,480		0.00	2009-07-14
607	0005	HSBC HOLDINGS PLC:O	160,277	13,767,794		0.00	2009-11-04
608	3818	China Dongxiang (Group) Co., Ltd.:O	52,000	241,800		0.00	2009-10-28
609	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,080	1,243,062		0.00	2009-11-02
610	0144	China Merchants Port Holdings Company Limited:O	22,000	551,100		0.00	2009-11-02
611	0530	Goldin Financial Holdings Limited:O	8,563	8,820		0.00	2009-09-14
612	0404	Hsin Chong Group Holdings Limited:O	6,000	4,560		0.00	2009-02-18
613	1168	Z Fin Limited:O	32,000	48,640		0.00	2009-10-22
614	3328	Bank of Communications Co., Ltd.:H	202,000	1,896,780		0.00	2009-11-03
615	0672	Zhong An Group Limited:O	17,000	49,980		0.00	2009-09-09
616	0002	CLP HOLDINGS LIMITED:O	21,000	1,092,000		0.00	2009-11-04
617	1049	Celestial Asia Securities Holdings Limited:O	1,787	3,199		0.00	2008-06-26
618	2886	Binhai Investment Company Limited:O	52,000	30,680		0.00	2009-10-29
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,700	566,030		0.00	2009-11-04
620	0302	OCBC Bank (Hong Kong) Limited:O	2,500	188,750		0.00	2009-11-04
621	0433	North Mining Shares Company Limited:O	81,718	39,225		0.00	2009-09-04
622	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	6,658		0.00	2009-07-31
623	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	92,800		0.00	2009-11-02
624	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	3,710		0.00	2007-08-08
625	1688	Alibaba.com Limited:O	41,000	726,520		0.00	2009-11-04
626	3800	GCL Technology Holdings Limited (KY):O	99,000	181,170		0.00	2009-10-30
627	0992	LENOVO GROUP LIMITED:O	76,000	332,880		0.00	2009-11-02
628	1088	China Shenhua Energy Company Limited:H	27,000	977,400		0.00	2009-11-03
629	1398	Industrial and Commercial Bank of China Limited:H	651,000	4,133,850		0.00	2009-11-04
630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	60,760		0.00	2009-08-10
631	1812	Shandong Chenming Paper Holdings Limited:H	3,000	16,410		0.00	2009-08-04
632	0813	Shimao Group Holdings Limited:O	27,000	384,480		0.00	2009-11-03
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	184,000		0.00	2009-09-28
634	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,400	103,488		0.00	2009-10-27
635	8220	Bingo Group Holdings Limited:O	20,000	2,260		0.00	2009-09-11
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	219,600		0.00	2009-10-07
637	0806	Value Partners Group Limited:O	12,000	42,120		0.00	2008-12-08
638	2007	Country Garden Holdings Company Limited:O	122,265	377,799		0.00	2009-10-21
639	3888	Kingsoft Corporation Limited:O	8,000	58,800		0.00	2009-11-04
640	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	9,800		0.00	2009-07-16
641	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
642	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2009-08-24
643	0161	AVIC International Holdings Limited:H	2,000	4,300		0.00	2008-05-23
644	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	6,615		0.00	2009-05-25
645	0825	New World Department Store China Limited:O	12,000	81,000		0.00	2009-08-06
646	0006	Power Assets Holdings Limited:O	15,098	629,587		0.00	2009-11-04
647	3339	Lonking Holdings Limited:O	15,000	66,750		0.00	2009-10-22
648	0616	EMINENCE ENTERPRISE LIMITED:O	500	215		0.00	2009-10-30
649	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	238,800		0.00	2009-10-28
650	0891	Trinity Limited (BM):O	10,000	23,500		0.00	2009-11-03
651	0498	Blue River Holdings Limited:O	30,000	10,950		0.00	2009-08-19
652	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2009-10-27
653	0011	HANG SENG BANK, LIMITED:O	12,300	1,386,210		0.00	2009-11-02
654	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,950	469,730		0.00	2009-11-04
655	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	3,880		0.00	2009-10-09
656	1199	COSCO SHIPPING Ports Limited:O	14,000	151,200		0.00	2009-10-19
657	1052	Yuexiu Transport Infrastructure Limited:O	10,000	33,800		0.00	2009-11-04
658	0619	South China Financial Holdings Limited:O	30,000	2,730		0.00	2009-09-08
659	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,080	113,723		0.00	2009-11-04
660	1133	Harbin Electric Company Limited:H	4,000	28,800		0.00	2009-09-25
661	0085	China Electronics Huada Technology Company Limited:O	10,000	9,000		0.00	2009-07-29
662	1072	Dongfang Electric Corporation Limited:H	1,000	40,950		0.00	2009-08-03
663	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,500		0.00	2009-01-06
664	1005	MATRIX HOLDINGS LIMITED:O	4,000	5,920		0.00	2009-09-21
665	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,528	661,887		0.00	2009-11-03
666	0715	China Oceanwide Holdings Limited:O	50,000	29,000		0.00	2009-08-18
667	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,600		0.00	2009-10-28
668	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	33,600		0.00	2009-08-25
669	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	15,760		0.00	2008-07-04
670	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,400		0.00	2009-10-21
671	0271	Asiasec Properties Limited:O	6,600	4,158		0.00	2009-07-22
672	0066	MTR CORPORATION LIMITED:O	30,095	811,060		0.00	2009-10-30
673	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,400	398,696		0.00	2009-11-04
674	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	60,200		0.00	2009-10-30
675	0013	Hutchison Whampoa Limited:O	22,000	1,194,600		0.00	2009-11-03
676	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	164,200		0.00	2009-11-04
677	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	17,780		0.00	2009-10-09
678	0659	CTF Services Limited (BM):O	10,000	149,600		0.00	2009-11-04
679	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	61,950		0.00	2009-11-04
680	1968	Peak Sport Products Co., Limited:O	10,000	34,000		0.00	2009-10-13
681	0431	Greater China Financial Holdings Limited:O	1,400	532		0.00	2007-06-26
682	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,660		0.00	2007-06-26
683	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	98,000		0.00	2009-09-23
684	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	38,272		0.00	2009-06-24
685	3383	Agile Group Holdings Limited (KY):O	16,000	165,120		0.00	2009-10-08
686	0506	China Foods Limited:O	12,000	69,720		0.00	2009-10-29
687	0707	Asia Television Holdings Limited:O	4,000	1,160		0.00	2007-09-28
688	1338	BaWang International (Group) Holding Limited:O	12,000	38,400		0.00	2009-10-22
689	0267	CITIC Limited (HK):O	15,000	300,000		0.00	2009-10-20
690	1387	China Dili Group:O	90,000	127,800		0.00	2009-10-30
691	2340	ISP Holdings Limited:O	1,338	1,057		0.00	2008-11-13
692	0203	DENWAY MOTORS LIMITED:O	30,000	125,100		0.00	2009-11-03
693	0569	China Automation Group Limited:O	4,000	19,120		0.00	2009-06-03
694	0062	Transport International Holdings Limited:O	1,600	34,960		0.00	2009-07-16
695	0399	Starcoin Group Limited:O	24,000	15,120		0.00	2009-10-27
696	0573	Tao Heung Holdings Limited:O	4,000	10,720		0.00	2009-07-24
697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,867		0.00	2008-09-08
698	2688	ENN Energy Holdings Limited:O	4,000	66,720		0.00	2009-10-20
699	0903	TPV TECHNOLOGY LIMITED:O	8,000	44,480		0.00	2009-09-04
700	2880	Liaoning Port Co., Ltd.:H	4,000	11,480		0.00	2009-10-28
701	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,160		0.00	2009-07-29
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	668,325		0.00	2009-11-04
703	0941	China Mobile Limited (HK):O	71,000	5,246,900		0.00	2009-11-04
704	8028	Timeless Resources Holdings Limited:O	4,000	396		0.00	2008-05-19
705	0999	I.T LIMITED:O	4,000	3,080		0.00	2009-05-18
706	2349	China City Infrastructure Group Limited:O	24,000	3,552		0.00	2009-10-19
707	1832	Lotte Mart China Co., Ltd.:O	3,000	16,020		0.00	2009-10-22
708	0348	China Healthwise Holdings Limited:O	10,000	3,600		0.00	2009-10-21
709	8279	AGTech Holdings Limited:O	12,000	4,080		0.00	2008-05-29
710	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	5,310		0.00	2009-10-02
711	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,640		0.00	2009-10-29
712	3813	Pou Sheng International (Holdings) Limited:O	14,000	17,500		0.00	2009-08-20
713	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,750		0.00	2009-08-18
714	0297	Sinofert Holdings Limited:O	22,000	91,300		0.00	2009-10-22
715	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	45,604		0.00	2009-04-23
716	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,508	758,100		0.00	2009-11-03
717	0577	South Shore Holdings Limited:O	1,800	1,080		0.00	2007-12-18
718	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	568,540		0.00	2009-10-28
719	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	942		0.00	2009-07-24
720	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,800		0.00	2009-06-03
721	0777	NetDragon Websoft Holdings Limited:O	1,500	7,410		0.00	2009-10-27
722	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,210		0.00	2008-12-16
723	1200	Midland Holdings Limited (BM):O	2,000	12,340		0.00	2009-11-03
724	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,000	67,620		0.00	2009-11-04
725	0736	China Properties Investment Holdings Limited:O	10,000	1,130		0.00	2009-10-20
726	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	294,360		0.00	2009-11-04
727	0880	SJM Holdings Limited:O	13,000	53,170		0.00	2009-10-21
728	8007	Global Strategic Group Limited:O	389	183		0.00	2008-04-21
729	1836	Stella International Holdings Limited:O	2,000	28,680		0.00	2008-09-24
730	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,880		0.00	2009-05-22
731	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	299,500		0.00	2009-11-04
732	2313	Shenzhou International Group Holdings Limited:O	3,000	24,330		0.00	2009-11-04
733	0826	Tiangong International Company Limited:O	1,000	2,760		0.00	2009-06-22
734	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,232		0.00	2009-08-07
735	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	693,000		0.00	2009-11-03
736	0499	Qingdao Holdings International Limited:O	1,155	1,132		0.00	2009-04-16
737	3382	Tianjin Port Development Holdings Limited:O	4,000	11,600		0.00	2009-06-12
738	0493	GOME Retail Holdings Limited:O	33,600	79,632		0.00	2009-11-04
739	0019	SWIRE PACIFIC LIMITED:A	2,000	190,700		0.00	2009-11-03
740	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,000	28,880		0.00	2009-11-04
741	0494	LI & FUNG LIMITED:O	8,000	262,800		0.00	2009-10-27
742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	476,000	3,222,520		0.00	2009-11-04
743	0069	SHANGRI-LA ASIA LIMITED:O	6,000	90,120		0.00	2009-10-29
744	0606	China Agri-Industries Holdings Limited:O	8,000	59,200		0.00	2009-10-29
745	2020	ANTA Sports Products Limited:O	5,000	48,600		0.00	2009-11-04
746	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	93,840		0.00	2009-11-04
747	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,220		0.00	2009-06-04
748	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	104,580		0.00	2009-11-03
749	0189	DONGYUE GROUP LIMITED:O	4,000	3,400		0.00	2009-05-08
750	3889	Global Corn Group Limited:O	2,000	3,260		0.00	2009-09-04
751	1211	BYD COMPANY LIMITED:H	1,500	109,500		0.00	2009-11-03
752	0819	Tianneng Power International Limited:O	2,000	8,480		0.00	2009-10-15
753	2038	FIH Mobile Limited:O	13,000	93,730		0.00	2009-11-03
754	1188	Hybrid Kinetic Group Limited:O	10,000	2,750		0.00	2009-07-15
755	3368	Parkson Retail Group Limited:O	5,000	63,300		0.00	2009-10-22
756	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	92,500		0.00	2009-10-13
757	8100	Famous Tech International Holdings Limited:O	1,872	230		0.00	2009-02-20
758	0291	China Resources Beer (Holdings) Company Limited:O	4,000	105,000		0.00	2009-08-06
759	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,000		0.00	2009-11-04
760	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,208		0.00	2009-07-14
761	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,304		0.00	2009-09-03
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,589	91,436		0.00	2009-11-03
763	0913	Harbour Digital Asset Capital Limited:O	200	81		0.00	2009-08-21
764	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	21,600		0.00	2009-03-17
765	0210	Daphne International Holdings Limited:O	2,000	12,120		0.00	2009-10-16
766	1045	APT SATELLITE HOLDINGS LIMITED:O	500	1,110		0.00	2009-09-25
767	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-10-16
768	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	12,820		0.00	2009-10-19
769	0760	Talent Property Group Limited:O	2,500	1,150		0.00	2009-11-02
770	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	268,920		0.00	2009-10-30
771	0694	Beijing Capital International Airport Company Limited:H	2,000	10,740		0.00	2009-10-21
772	0968	Little Sheep Group Limited:O	1,000	4,350		0.00	2009-06-04
773	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	64,480		0.00	2009-06-09
774	0996	Carnival Group International Holdings Limited:O	1,000	2,700		0.00	2009-11-04
775	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	328		0.00	2009-05-11
776	1109	CHINA RESOURCES LAND LIMITED:O	4,000	74,080		0.00	2009-11-02
777	0883	CNOOC LIMITED:O	34,000	403,920		0.00	2009-11-02
778	0151	Want Want China Holdings Limited:O	10,000	49,700		0.00	2009-10-21
779	1862	Sino Gold Mining Limited:O	200	9,780		0.00	2009-09-11
780	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2007-07-10
781	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,480		0.00	2009-03-23
782	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2009-09-14
783	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,920		0.00	2009-10-08
784	0832	Central China Real Estate Limited:O	1,000	2,180		0.00	2009-09-21
785	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,020		0.00	2009-11-04
786	0109	Good Resources Holdings Limited:O	598	634		0.00	2009-08-14
787	0083	SINO LAND COMPANY LIMITED:O	2,000	28,560		0.00	2009-11-03
788	0691	China Shanshui Cement Group Limited:O	1,000	5,560		0.00	2009-10-08
789	0683	KERRY PROPERTIES LIMITED:O	500	21,000		0.00	2009-11-04
790	0220	Uni-President China Holdings Ltd.:O	1,000	5,080		0.00	2009-11-03
791	0700	TENCENT HOLDINGS LIMITED:O	500	69,950		0.00	2009-11-04
792	0240	BUILD KING HOLDINGS LIMITED:O	150	41		0.00	2009-09-01
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	361		0.00	2008-12-05
794	0283	Goldin Properties Holdings Limited:O	75	227		0.00	2009-06-12
795	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	44		0.00	2008-03-14
796	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	891		0.00	2009-10-20
797	2888	STANDARD CHARTERED PLC:O	72	13,961		0.00	2009-10-28
798	8079	Wisdomcome Group Holdings Limited:O	9	2		0.00	2009-02-04
799	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42	149		0.00	2009-10-02

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