AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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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	1116	Huiyuan Cowins Technology Group Limited:O	32,020,000	24,015,000		5.56	2009-09-30
2	2668	PAK TAK INTERNATIONAL LIMITED:O	696,000	205,320		0.29	2008-07-23
3	0547	Digital Domain Holdings Limited:O	9,180,400	2,203,296		0.23	2009-07-30
4	0240	BUILD KING HOLDINGS LIMITED:O	1,315,250	355,118		0.14	2009-08-11
5	0009	KEYNE LTD:O	3,061,900	566,452		0.14	2009-11-03
6	8106	Shenghua Lande Scitech Limited:H	150,000	28,950		0.13	2007-11-16
7	0263	GT GROUP HOLDINGS LIMITED:O	5,386,400	1,061,121		0.11	2009-10-22
8	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,406,000	7,891,680		0.10	2009-11-03
9	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
10	1217	China Innovation Investment Limited:O	4,640,000	320,160		0.09	2009-06-09
11	0353	Energy International Investments Holdings Limited:O	6,572,000	893,792		0.09	2009-10-29
12	1191	China Gem Holdings Limited:O	2,140,000	353,100		0.09	2009-09-23
13	0491	Emperor Culture Group Limited:O	1,400,000	71,400		0.07	2009-07-13
14	0166	New Times Corporation Limited (BM):O	3,330,000	1,098,900		0.07	2009-11-04
15	0735	China Power Clean Energy Development Company Limited:O	4,560,000	2,325,600		0.06	2009-11-04
16	0476	Ev Dynamics (Holdings) Limited:O	784,500	329,490		0.06	2009-09-14
17	0617	PALIBURG HOLDINGS LIMITED:O	604,000	1,413,360		0.06	2009-09-10
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,480	69,204		0.05	2009-10-16
19	0663	KING STONE ENERGY GROUP LIMITED:O	1,661,000	292,336		0.05	2009-10-13
20	1228	Superb Summit International Group Limited:O	1,380,000	358,800		0.05	2009-09-10
21	0885	Rentian Technology Holdings Limited:O	1,055,500	106,606		0.05	2009-11-02
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,020,000	2,009,400	*	0.04	2009-07-14
23	0628	Tong Tong AI Social Group Limited:O	412,800	113,520		0.04	2009-09-29
24	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	120,000	146,400		0.04	2009-07-14
25	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	14,000		0.04	2009-07-20
26	0673	China Health Group Limited:O	100,500	43,215		0.04	2007-06-26
27	0228	China Energy Development Holdings Limited:O	1,550,000	635,500		0.04	2009-11-04
28	0913	Harbour Digital Asset Capital Limited:O	60,440	24,478		0.04	2009-08-21
29	8203	Kaisun Holdings Limited:O	740,000	806,600		0.04	2009-11-03
30	1686	SUNEVISION HOLDINGS LTD.:O	807,144	710,287		0.04	2009-10-29
31	0718	Tai United Holdings Limited:O	200,000	77,000		0.04	2008-07-15
32	3989	Capital Environment Holdings Limited:O	200,000	428,000		0.04	2009-10-29
33	0850	Long Well International Holdings Limited:O	1,000,000	390,000		0.04	2009-10-27
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	43,200		0.04	2008-02-20
35	0459	Legend Upstar Holdings Limited (KY):O	3,050,000	189,100		0.04	2009-09-25
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	976,000	237,168		0.04	2009-10-29
37	0726	DIT Group Limited:O	123,000	52,275		0.04	2009-09-18
38	0370	Hong Kong Robotics Group Holding Limited:O	734,400	198,288		0.03	2009-10-22
39	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,202,000	7,067,760		0.03	2009-10-30
40	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,056,000	5,470,080		0.03	2009-11-04
41	2389	Beijing Health (Holdings) Limited (KY):O	520,000	115,440		0.03	2009-07-31
42	0122	CROCODILE GARMENTS LIMITED:O	200,000	78,000		0.03	2009-07-08
43	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	471,016	310,871	*	0.03	2009-07-15
44	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,443,000	630,906		0.03	2009-10-30
45	0076	Elate Holdings Limited:O	3,371,000	151,695		0.03	2009-08-10
46	0533	GOLDLION HOLDINGS LIMITED:O	300,000	600,000		0.03	2009-10-22
47	0761	Bel Global Resources Holdings Limited:O	800,000	143,200		0.03	2009-10-21
48	0064	GET NICE HOLDINGS LIMITED:O	1,160,000	498,800		0.03	2009-10-12
49	1159	Smart Digital Technology Group Limited:O	200,000	35,200		0.03	2009-07-13
50	0768	UBA INVESTMENTS LIMITED:O	300,000	22,800		0.03	2009-08-17
51	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	202,000	35,956		0.03	2009-10-22
52	0070	Rich Goldman Holdings Limited:O	1,075,000	137,600		0.03	2009-07-14
53	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
54	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	190,400		0.03	2009-09-23
55	2898	Longrun Tea Group Company Limited:O	300,000	258,000		0.03	2008-01-23
56	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,125	32,422		0.03	2007-09-04
57	0724	Ruixin International Holdings Limited:O	960,000	604,800		0.02	2009-11-03
58	1161	WATER OASIS GROUP LIMITED:O	88,000	165,440		0.02	2009-10-29
59	1062	China Development Bank International Investment Limited:O	160,000	34,880		0.02	2008-02-12
60	1142	E&P Global Holdings Limited:O	2,400,000	115,200		0.02	2009-09-25
61	0340	Tongguan Gold Group Limited:O	1,424,000	398,720		0.02	2009-11-04
62	8239	Capital Finance Holdings Limited:O	610,000	39,650		0.02	2009-09-15
63	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	51,480		0.02	2008-08-27
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	406,001	61,306		0.02	2009-10-02
65	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,392,200	95,688		0.02	2009-08-31
66	2006	Shanghai Jin Jiang Capital Company Limited:H	300,000	765,000		0.02	2009-11-04
67	8351	Larry Jewelry International Company Limited:O	100,000	60,000		0.02	2009-10-21
68	0833	ALLTRONICS HOLDINGS LIMITED:O	62,000	36,580		0.02	2009-10-19
69	0030	YNBY International Limited:O	90,000	263,700	*	0.02	2009-10-09
70	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	6,000	588		0.02	2009-07-22
71	0024	BURWILL HOLDINGS LIMITED:O	639,624	246,255		0.02	2009-10-21
72	0554	Hans Group Holdings Limited (KY):O	672,000	258,720		0.02	2009-10-27
73	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	432,200	44,949		0.02	2009-09-23
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	460,601	621,811		0.02	2009-11-04
75	0190	HKC (HOLDINGS) LIMITED:O	1,527,620	947,124		0.02	2009-11-03
76	0610	WAI KEE HOLDINGS LIMITED:O	140,000	243,600		0.02	2009-10-06
77	1033	Sinopec Oilfield Service Corporation:H	246,000	509,220		0.02	2009-11-02
78	0800	A8 New Media Group Limited:O	80,000	276,000		0.02	2009-10-28
79	1041	Lamtex Holdings Limited:O	2,270,000	83,990		0.02	2009-08-27
80	1207	SRE Group Limited:O	626,000	582,180		0.02	2009-10-27
81	8011	Polyard Petroleum International Group Limited:O	900,000	80,100		0.02	2009-08-21
82	0585	Imagi International Holdings Limited:O	592,500	121,463		0.02	2009-11-02
83	8071	China Netcom Technology Holdings Limited:O	570,000	80,370		0.02	2009-08-14
84	0866	China Qinfa Group Limited:O	168,000	325,920		0.02	2009-11-04
85	0280	KING FOOK HOLDINGS LIMITED:O	70,000	58,800		0.02	2009-10-21
86	8296	Sino-Life Group Limited:O	100,000	159,000		0.02	2009-10-16
87	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	180,560		0.02	2009-10-30
88	0613	Planetree International Development Limited:O	1,490,000	146,020		0.02	2009-11-02
89	8079	Wisdomcome Group Holdings Limited:O	73,204	14,641		0.02	2009-02-04
90	1184	S.A.S. Dragon Holdings Limited:O	40,000	41,200		0.02	2007-06-26
91	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	205,800		0.02	2009-07-14
92	0621	Taung Gold International Limited:O	17,400	36,540		0.02	2009-10-14
93	1063	SUNCORP TECHNOLOGIES LIMITED:O	301,000	70,735		0.01	2009-09-14
94	2366	SMI Culture & Travel Group Holdings Limited:O	104,212	183,413		0.01	2009-09-09
95	1051	G-Resources Group Limited:O	2,024,137	1,032,310		0.01	2009-11-04
96	0103	Shougang Century Holdings Limited:O	274,440	230,530		0.01	2009-10-22
97	0171	Silver Grant International Holdings Group Limited:O	260,000	462,800		0.01	2009-10-30
98	1124	COASTAL GREENLAND LIMITED:O	390,000	253,500		0.01	2009-11-04
99	2866	COSCO SHIPPING Development Co., Ltd.:H	521,000	1,458,800		0.01	2009-11-04
100	0397	Minerva Group Holding Limited:O	102,252	57,261		0.01	2009-09-28
101	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	92,000		0.01	2009-09-01
102	0910	China Sandi Holdings Limited:O	906,000	326,160		0.01	2009-11-04
103	0226	LIPPO LIMITED (HK):O	68,400	166,896		0.01	2009-08-20
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	163,389	44,115		0.01	2008-08-12
105	0588	Beijing North Star Company Limited:H	96,000	272,640		0.01	2009-11-02
106	0380	China Pipe Group Limited (BM):O	1,700,000	98,600		0.01	2009-08-13
107	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	33,600	*	0.01	2007-06-26
108	0636	FUBON BANK (HONG KONG) LIMITED:O	156,000	560,040		0.01	2009-10-16
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	858,200	105,559		0.01	2009-10-28
110	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	20,400		0.01	2009-08-06
111	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	140,000	25,200	*	0.01	2009-07-20
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.01	2009-08-13
113	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	96,050		0.01	2009-11-03
114	0535	Gemdale Properties and Investment Corporation Limited:O	854,000	115,290		0.01	2009-10-20
115	0067	China Lumena New Materials Corp.:O	242,000	696,960		0.01	2009-11-04
116	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	16,800		0.01	2009-07-14
117	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	210,000	982,800		0.01	2009-11-03
118	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,000	25,000		0.01	2009-07-20
119	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	128,000	613,120		0.01	2009-10-30
120	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	9,510		0.01	2007-06-26
121	0123	Yuexiu Property Company Limited:O	836,000	1,947,880		0.01	2009-11-03
122	0985	CST Holding (HK) Limited (KY):O	361,600	99,440		0.01	2009-08-19
123	2009	BBMG Corporation:H	131,000	1,013,940		0.01	2009-10-29
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	530,000	180,200		0.01	2009-11-02
125	2345	Shanghai Prime Machinery Company Limited:H	84,000	120,960		0.01	2009-10-06
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,780		0.01	2009-07-22
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	94,000	47,000		0.01	2009-07-07
128	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	105,120		0.01	2009-10-28
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	175,200		0.01	2009-10-28
130	0343	CULTURECOM HOLDINGS LIMITED:O	75,000	31,500		0.01	2009-07-30
131	0406	YAU LEE HOLDINGS LIMITED:O	47,500	53,200		0.01	2008-09-23
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,400	117,218		0.01	2009-11-04
133	0418	FOUNDER HOLDINGS LIMITED:O	122,000	43,310		0.01	2009-08-10
134	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	142,800		0.01	2009-07-21
135	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,000	341,260		0.01	2009-11-02
136	0164	China Baoli Technologies Holdings Limited:O	300,000	59,700		0.01	2009-11-04
137	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	137,360		0.01	2009-07-30
138	0552	China Communications Services Corporation Limited:H	206,000	840,480		0.01	2009-10-30
139	0681	Chinese People Holdings Company Limited:O	420,000	134,400		0.01	2009-11-03
140	0622	Oshidori International Holdings Limited:O	739,500	92,438		0.01	2009-10-28
141	0523	CST Holding (HK) Limited (KY):Wrnt	54,360	7,393		0.01	2009-06-08
142	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	224,000		0.01	2009-10-22
143	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	119,140		0.01	2009-10-19
144	0090	Puxing Energy Limited:O	42,000	82,740		0.01	2009-10-14
145	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,021,000	40,840		0.01	2009-07-23
146	3330	Lingbao Gold Group Company Ltd.:H	30,000	88,200		0.01	2009-05-21
147	0309	Xinhua News Media Holdings Limited:O	76,000	17,936		0.01	2009-09-22
148	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	16,788		0.01	2009-09-09
149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	123,782	141,111		0.01	2009-09-24
150	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,350		0.01	2009-06-10
151	0047	Hop Hing Group Holdings Limited:O	50,000	15,250		0.01	2007-07-05
152	0094	Greenheart Group Limited:O	30,750	58,425		0.01	2009-07-24
153	0381	AOM International Group Company Limited:O	400,000	184,000		0.01	2009-11-04
154	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	44,700		0.01	2009-10-27
155	0989	China Changbaishan International Holdings Limited:O	270,000	48,060		0.01	2009-09-21
156	0183	Winfull Group Holdings Limited:O	280,000	151,200		0.01	2009-11-04
157	3983	China BlueChemical Ltd.:H	168,000	720,720		0.01	2009-11-04
158	0689	EPI (Holdings) Limited:O	561,620	137,597		0.01	2009-11-04
159	2880	Liaoning Port Co., Ltd.:H	100,000	287,000		0.01	2009-09-01
160	0495	PALADIN LIMITED (BM):O	50,000	10,300		0.01	2007-06-26
161	0612	Carmen Century Investment Limited (KY):O	100,000	10,000		0.01	2009-10-14
162	0731	C&D Newin Paper & Pulp Corporation Limited:O	46,000	35,420		0.01	2009-10-05
163	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	160,000	55,200		0.01	2009-10-30
164	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
165	0299	Glory Sun Land Group Limited:O	100,000	87,000		0.01	2009-06-05
166	0409	STONE GROUP HOLDINGS LIMITED:O	180,000	85,500	*	0.01	2009-08-10
167	0128	ENM Holdings Limited (HK):O	148,000	50,320		0.01	2009-10-14
168	0600	China Infrastructure Investment Limited:O	360,000	89,280		0.01	2009-07-24
169	0697	Shoucheng Holdings Limited:O	730,000	992,800		0.01	2009-11-04
170	1399	Veson Holdings Limited (KY):O	92,000	90,160		0.01	2009-11-02
171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	116,540	51,278		0.01	2009-10-08
172	8028	Timeless Resources Holdings Limited:O	100,000	9,900		0.01	2009-07-15
173	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,640	63,706		0.01	2009-11-03
174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	142,000	63,900		0.01	2007-09-06
175	3886	Town Health International Medical Group Limited:O	27,000	32,940		0.01	2009-10-29
176	0648	SoftMedx Healthcare Limited:O	1,182,000	75,648		0.01	2009-07-31
177	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	17,750		0.01	2007-08-10
178	0841	Asia Cassava Resources Holdings Limited:O	26,000	61,360		0.01	2009-11-02
179	0419	Hony Media Group:O	1,620,000	89,100	*	0.01	2009-08-17
180	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	31,240		0.01	2009-08-11
181	1094	Cherish Sunshine International Limited:O	276,000	218,040		0.01	2009-10-20
182	1106	Ming Lam Holdings Limited:O	20,500	8,713		0.01	2007-12-18
183	0471	Silkwave Inc:O	195,000	23,985		0.01	2009-11-03
184	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	76,000	95,000		0.01	2009-10-05
185	2878	Solomon Systech (International) Limited:O	206,000	156,560		0.01	2009-08-27
186	0516	PYXIS GROUP LIMITED:O	200,000	36,800		0.01	2009-07-15
187	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,903	135,128		0.01	2008-11-26
188	0637	Lee Kee Holdings Limited:O	68,000	57,800		0.01	2008-03-06
189	0295	KONG SUN HOLDINGS LIMITED:O	600,000	24,000		0.01	2009-08-28
190	8156	Sinopharm Tech Holdings Limited:O	260,000	122,200		0.01	2009-10-12
191	0261	GBA Holdings Limited:O	5,217,000	52,170		0.01	2009-08-11
192	1176	Zhuguang Holdings Group Company Limited:O	180,000	444,600		0.01	2009-09-30
193	0559	DeTai New Energy Group Limited:O	51,600	13,158		0.01	2009-07-30
194	0390	CHINA RAILWAY GROUP LIMITED:H	333,000	2,117,880		0.01	2009-10-29
195	0477	AUPU Group Holding Company Limited:O	56,000	66,640		0.01	2009-07-16
196	0749	Master Glory Group Limited:Wrnt	3,103	605		0.01	2009-03-19
197	0251	S E A HOLDINGS LIMITED:O	50,000	168,500		0.01	2007-06-26
198	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	20,000		0.01	2008-03-04
199	3993	CMOC Group Limited (CN):H	101,000	652,460		0.01	2009-11-02
200	0630	AMCO United Holding Limited:O	79,000	68,730	*	0.01	2008-04-09
201	0139	Smart Fish Wealthlink Holdings Limited:O	210,535	31,580		0.01	2008-05-13
202	0479	CIL HOLDINGS LIMITED:O	452,480	11,312	*	0.01	2009-07-24
203	1102	Enviro Energy International Holdings Limited:O	170,000	112,200		0.01	2009-09-25
204	0888	Bison Finance Group Limited:O	72,400	49,956		0.01	2009-08-03
205	0364	Blockchain Group Company Limited:O	88,200	31,752		0.01	2008-03-27
206	8172	Lajin Entertainment Network Group Limited:O	43,200	3,888		0.01	2009-07-24
207	0318	Vongroup Limited:O	400,000	69,200		0.01	2009-08-04
208	1893	China National Materials Company Limited:H	79,000	478,740		0.01	2009-10-30
209	0274	Renaissance Asia Silk Road Group Limited:O	146,000	46,720		0.01	2009-10-20
210	1055	China Southern Airlines Company Limited:H	163,000	365,120		0.01	2009-11-03
211	8306	China Nonferrous Metals Company Limited:O	200,000	46,200		0.01	2009-10-27
212	0362	China Zenith Chemical Group Limited:O	365,000	65,700		0.01	2009-09-18
213	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	256,520		0.01	2009-10-23
214	0959	Century Entertainment International Holdings Limited:O	244,029	51,978		0.01	2009-10-08
215	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,600	10,727		0.01	2009-09-21
216	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	229,000	496,930		0.01	2009-08-19
217	8063	Global Mastermind Holdings Limited:O	7,520	5,189		0.01	2009-08-21
218	0707	Asia Television Holdings Limited:O	60,000	17,400		0.01	2007-07-23
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	766,320		0.01	2009-11-02
220	0626	Public Financial Holdings Limited:O	68,000	272,680		0.01	2009-10-06
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	519,000		0.01	2009-10-30
222	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,600		0.01	2009-08-21
223	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	83,300		0.01	2009-10-12
224	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,711	40,148		0.01	2009-09-21
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	190,900		0.01	2009-09-28
226	1618	Metallurgical Corporation of China Ltd.:H	172,000	903,000		0.01	2009-11-04
227	0596	Inspur Digital Enterprise Technology Limited:O	225,000	252,000		0.01	2009-10-23
228	1215	Kai Yuan Holdings Limited:O	560,000	170,800		0.01	2009-09-24
229	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,000	728,850		0.01	2009-11-04
230	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	82,000	184,500		0.01	2009-11-03
231	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	27,600		0.01	2009-09-15
232	0993	XinKong International Capital Holdings Limited:O	61,000	13,054		0.01	2007-07-19
233	0108	GR Life Style Company Limited:O	6,000	19,800		0.01	2009-06-03
234	1222	WANG ON GROUP LIMITED:O	151,680	31,549		0.01	2009-07-20
235	0651	China Ocean Industry Group Limited:O	50,200	17,319		0.01	2009-09-09
236	0202	EverChina Int'l Holdings Company Limited:O	1,230,000	102,090	*	0.01	2009-08-18
237	2889	Nickel Resources International Holdings Company Limited:O	116,000	174,000		0.01	2009-11-04
238	0670	China Eastern Airlines Corporation Limited:H	166,000	351,920		0.01	2009-10-28
239	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,233,000	468,540	*	0.01	2009-10-08
240	1991	Ta Yang Group Holdings Limited:O	44,000	35,640		0.01	2009-08-17
241	0748	China Renewable Energy Investment Limited:Wrnt	3,921	1,568		0.01	2009-08-21
242	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	124,500		0.01	2009-10-30
243	3823	Tech Pro Technology Development Limited:O	34,000	5,542		0.01	2009-07-10
244	0635	PLAYMATES HOLDINGS LIMITED:O	11,960	34,445		0.01	2009-07-16
245	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	40,500		0.01	2009-08-12
246	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	53,430	153,878		0.01	2009-10-29
247	8220	Bingo Group Holdings Limited:O	140,000	15,820		0.01	2009-08-21
248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,000	343,200		0.01	2009-11-04
249	0346	Yanchang Petroleum International Limited:O	320,000	211,200		0.01	2009-11-04
250	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	138,420		0.01	2009-11-04
251	0746	Lee & Man Chemical Company Limited:O	42,000	128,520		0.01	2009-08-17
252	0182	Concord New Energy Group Limited:O	370,000	321,900		0.01	2009-11-03
253	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	272,300		0.01	2009-08-28
254	0674	China Tangshang Holdings Limited:O	500,000	125,000		0.01	2009-10-13
255	0609	Tiande Chemical Holdings Limited:O	20,000	11,000		0.01	2007-09-17
256	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,792	3,387		0.00	2009-05-21
257	8089	Chinese Strategic Holdings Limited:O	28,000	26,320		0.00	2009-07-15
258	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,520		0.00	2007-11-28
259	0826	Tiangong International Company Limited:O	20,000	55,200		0.00	2009-09-10
260	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,640		0.00	2009-08-04
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,000	79,200		0.00	2009-10-06
262	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,800	29,088		0.00	2009-07-27
263	0744	LIPPO LIMITED (HK):Wrnt	2,500	750		0.00	2008-07-04
264	3382	Tianjin Port Development Holdings Limited:O	82,000	237,800		0.00	2009-10-27
265	0008	PCCW LIMITED:O	309,334	584,641		0.00	2009-11-04
266	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	15,500		0.00	2007-10-26
267	0062	Transport International Holdings Limited:O	18,400	402,040		0.00	2009-10-28
268	0660	Wai Chun Bio-Technology Limited:O	580,000	100,340		0.00	2009-10-05
269	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,100	1,150,551		0.00	2009-11-04
270	1133	Harbin Electric Company Limited:H	30,000	216,000		0.00	2009-11-02
271	0475	Central Development Holdings Limited:O	12,000	6,840		0.00	2009-07-07
272	0167	IDT INTERNATIONAL LIMITED:O	110,000	22,550		0.00	2009-10-09
273	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,892	47,491		0.00	2009-10-16
274	3868	Qunxing Paper Holdings Company Limited:O	45,000	141,300		0.00	2009-10-13
275	1069	China Health Technology Group Holding Company Limited:O	16,000	16,000		0.00	2009-10-14
276	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	61,600		0.00	2009-11-02
277	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	95,000		0.00	2009-08-28
278	1010	Sky Blue 11 Company Limited:O	14,000	7,000		0.00	2007-11-16
279	1800	China Communications Construction Company Limited:H	184,000	1,551,120		0.00	2009-11-03
280	3938	Samling Global Limited:O	178,000	115,700		0.00	2009-08-07
281	2662	MH Development Limited:O	40,000	16,000		0.00	2009-08-21
282	1180	Paradise Entertainment Limited (BM):O	20,200	4,909		0.00	2009-10-16
283	1053	Chongqing Iron & Steel Company Limited:H	22,000	63,800		0.00	2009-08-19
284	0604	SHENZHEN INVESTMENT LIMITED:O	144,000	463,680		0.00	2009-11-02
285	3378	Xiamen International Port Co., Ltd:H	40,000	59,200		0.00	2009-10-21
286	1060	Damai Entertainment Holdings Limited (BM):O	60,000	25,200		0.00	2009-09-28
287	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	13,500		0.00	2008-03-20
288	0241	Alibaba Health Information Technology Limited:O	150,000	37,350		0.00	2009-10-28
289	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,800		0.00	2009-08-12
290	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,800		0.00	2007-10-30
291	1333	China Zhongwang Holdings Limited:O	217,200	1,594,248		0.00	2009-10-29
292	3303	Jutal Offshore Oil Services Limited:O	20,000	21,800		0.00	2009-07-09
293	3888	Kingsoft Corporation Limited:O	43,000	316,050		0.00	2009-11-04
294	0727	Crown International Corporation Limited:O	60,000	27,000		0.00	2009-10-06
295	1168	Z Fin Limited:O	140,000	212,800		0.00	2009-10-30
296	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,900		0.00	2009-06-18
297	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	15,984		0.00	2008-01-23
298	0022	MEXAN LIMITED (BM):O	50,030	5,803		0.00	2009-09-28
299	0712	Comtec Solar Systems Group Limited:O	38,000	67,260		0.00	2009-11-04
300	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	171,020		0.00	2009-11-02
301	0193	CAPITAL ESTATE LIMITED:O	800,000	32,000		0.00	2009-10-19
302	0455	Tianda Pharmaceuticals Limited:O	35,000	18,550		0.00	2007-12-04
303	0209	Winshine Science Company Limited:O	20,000	12,400		0.00	2009-08-27
304	0656	FOSUN INTERNATIONAL LIMITED:O	238,500	1,266,435		0.00	2009-11-04
305	1111	Chong Hing Bank Limited:O	16,000	238,080		0.00	2009-08-28
306	0524	Great Wall Terroir Holdings Limited:O	19,200	8,448		0.00	2009-07-22
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	96,200		0.00	2009-10-07
308	1172	Magnus Concordia Group Limited:O	38,000	8,816		0.00	2009-09-18
309	3889	Global Corn Group Limited:O	38,000	61,940		0.00	2009-09-07
310	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	9,650		0.00	2009-10-29
311	1224	C C Land Holdings Limited:O	91,000	380,380		0.00	2009-11-04
312	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,700	17,697		0.00	2009-07-09
313	0763	ZTE CORPORATION:H	10,264	465,472		0.00	2009-11-02
314	0779	PT International Development Corporation Limited:Wrnt	18,640	186	*	0.00	2009-07-24
315	3337	Anton Oilfield Services Group:O	72,000	59,760		0.00	2009-10-27
316	0655	HONGKONG CHINESE LIMITED:O	62,044	43,431		0.00	2009-07-15
317	1196	Realord Group Holdings Limited:O	20,625	7,631		0.00	2009-08-04
318	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	988,200		0.00	2009-11-04
319	0082	Crazy Sports Group Limited:O	76,000	160,360		0.00	2009-10-30
320	0970	New Sparkle Roll International Group Limited:O	82,500	47,025		0.00	2009-09-14
321	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,800	2,211,220		0.00	2009-11-02
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	52,000	88,400		0.00	2009-09-30
323	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	101,400		0.00	2009-10-16
324	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	67,777	195,198		0.00	2009-11-03
325	2330	China Uptown Group Company Limited:O	20,000	18,200		0.00	2009-08-25
326	0211	STYLAND HOLDINGS LIMITED:O	61,532	1,538	*	0.00	2009-07-24
327	1313	China Resources Building Materials Technology Holdings Limited:O	214,000	802,500		0.00	2009-11-04
328	0342	NewOcean Energy Holdings Limited:O	31,600	36,972		0.00	2009-06-23
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	196,000	264,600		0.00	2009-11-03
330	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	52,320		0.00	2009-10-15
331	1049	Celestial Asia Securities Holdings Limited:O	6,691	11,977		0.00	2009-08-21
332	1883	CITIC Telecom International Holdings Limited:O	64,387	185,435		0.00	2009-09-02
333	1083	Towngas Smart Energy Company Limited:O	62,200	194,064		0.00	2009-11-02
334	3323	China National Building Material Company Limited:H	38,000	623,200		0.00	2009-11-02
335	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,021	142,850		0.00	2009-09-25
336	0245	China Vered Financial Holding Corporation Limited:O	231,000	50,820		0.00	2009-10-30
337	1182	Success Dragon International Holdings Limited:O	200,000	19,200		0.00	2009-08-25
338	0138	CCT Fortis Holdings Limited:O	20,550	20,139		0.00	2009-07-15
339	0860	Apollo Future Mobility Group Limited:O	30,000	24,000		0.00	2009-11-04
340	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,880		0.00	2007-06-26
341	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	113,800		0.00	2009-10-05
342	1899	Xingda International Holdings Limited:O	43,000	158,670		0.00	2009-11-04
343	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	14,700		0.00	2009-06-05
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,000	424,560		0.00	2009-11-02
345	0269	China Resources and Transportation Group Limited:O	309,000	49,749		0.00	2009-10-08
346	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	45,360		0.00	2009-10-28
347	0480	HKR INTERNATIONAL LIMITED:O	41,118	135,278		0.00	2009-10-13
348	0267	CITIC Limited (HK):O	111,000	2,220,000		0.00	2009-11-04
349	1070	TCL Electronics Holdings Limited:O	30,500	190,930		0.00	2009-02-12
350	8088	8088 Investment Holdings Limited:O	9,000	1,548		0.00	2008-05-15
351	0404	Hsin Chong Group Holdings Limited:O	20,000	15,200		0.00	2007-10-03
352	0694	Beijing Capital International Airport Company Limited:H	56,000	300,720		0.00	2009-11-03
353	0751	Skyworth Group Limited:O	72,222	351,721		0.00	2009-11-02
354	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	86,560		0.00	2007-06-26
355	1208	MMG Limited (HK):O	60,000	124,200		0.00	2009-10-28
356	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	221,400		0.00	2008-05-08
357	0347	Angang Steel Company Limited:H	32,000	449,280		0.00	2009-11-04
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	39,000	91,650		0.00	2009-11-03
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	285,360		0.00	2009-10-29
360	0917	NEW WORLD CHINA LAND LIMITED:O	110,400	332,304		0.00	2009-10-28
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	42,400		0.00	2009-10-30
362	1186	China Railway Construction Corporation Limited:H	59,000	619,500		0.00	2009-11-04
363	0777	NetDragon Websoft Holdings Limited:O	15,000	74,100		0.00	2009-10-19
364	0279	Arta TechFin Corporation Limited:O	6,589	4,283		0.00	2009-08-21
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	131,600		0.00	2009-10-22
366	0511	TELEVISION BROADCASTS LIMITED:O	12,000	441,000		0.00	2009-11-03
367	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	246,160		0.00	2009-11-03
368	0091	Golden Century International Holdings Group Limited:O	180,000	17,820		0.00	2009-10-28
369	3988	BANK OF CHINA LIMITED:H	2,062,000	9,320,240		0.00	2009-11-03
370	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2009-07-28
371	0132	Hing Yip Holdings Limited (BM):O	32,000	6,720		0.00	2009-07-09
372	0493	GOME Retail Holdings Limited:O	405,000	959,850		0.00	2009-10-30
373	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,160	160,854		0.00	2009-09-24
374	1382	Pacific Textiles Holdings Limited:O	38,000	144,020		0.00	2009-11-04
375	0498	Blue River Holdings Limited:O	120,000	43,800		0.00	2009-09-09
376	0271	Asiasec Properties Limited:O	33,000	20,790		0.00	2009-07-24
377	0728	CHINA TELECOM CORPORATION LIMITED:H	366,000	1,262,700		0.00	2009-11-02
378	8186	Almana Limited:O	50,000	7,450		0.00	2008-10-14
379	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	5,700		0.00	2009-10-28
380	3633	Zhongyu Energy Holdings Limited:O	50,000	36,500		0.00	2009-11-04
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	13,200	55,572		0.00	2009-07-07
382	0736	China Properties Investment Holdings Limited:O	95,500	10,792		0.00	2009-08-13
383	0521	CWT International Limited:O	54,740	30,654		0.00	2009-11-02
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	75,100	346,962		0.00	2009-09-21
385	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	55,890		0.00	2009-04-20
386	1886	China Huiyuan Juice Group Limited:O	37,000	187,220		0.00	2009-10-30
387	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	509,400		0.00	2009-11-04
388	0275	Master Glory Group Limited:O	13,798	7,589		0.00	2009-07-15
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	64,500		0.00	2009-10-22
390	1122	QINGLING MOTORS CO. LTD:H	30,000	54,000		0.00	2009-10-16
391	1766	CRRC Corporation Limited:H	49,000	220,010		0.00	2009-11-02
392	0598	SINOTRANS LIMITED:H	43,000	92,020		0.00	2009-10-27
393	0544	DAIDO GROUP LIMITED:O	120,000	4,440		0.00	2009-10-29
394	8198	Crypto Flow Technology Limited:O	12,000	4,260		0.00	2007-10-26
395	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	808,400		0.00	2009-11-03
396	0358	Jiangxi Copper Company Limited:H	33,000	599,940		0.00	2009-10-30
397	0002	CLP HOLDINGS LIMITED:O	56,700	2,948,400		0.00	2009-10-29
398	0757	Solargiga Energy Holdings Limited:O	40,000	69,200		0.00	2009-10-14
399	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	18,240		0.00	2007-11-05
400	0992	LENOVO GROUP LIMITED:O	218,000	954,840		0.00	2009-10-29
401	0519	Novautek Technologies Group Limited (BM):O	20,000	5,600		0.00	2009-08-24
402	1813	KWG Group Holdings Limited:O	65,500	360,250		0.00	2009-10-30
403	0530	Goldin Financial Holdings Limited:O	21,454	22,098		0.00	2009-10-23
404	1031	Kingston Financial Group Limited:O	200,000	55,000		0.00	2009-09-11
405	0766	Sino Prosper (Group) Holdings Limited:O	60,000	14,280		0.00	2009-07-17
406	0990	Deep Source Holdings Limited:O	20,000	40,200		0.00	2009-08-26
407	1013	Wai Chun Group Holdings Limited:O	120,000	12,840		0.00	2009-10-30
408	0705	Ding He Mining Holdings Limited:O	40,000	20,000		0.00	2009-11-04
409	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	26,400		0.00	2007-09-11
410	1099	SINOPHARM GROUP CO. LTD.:H	15,200	418,000		0.00	2009-11-04
411	2300	AMVIG Holdings Limited:O	24,000	84,240		0.00	2009-10-28
412	0632	CHK Oil Limited (BM):O	22,000	12,980		0.00	2009-09-28
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	161,000	5,989,200		0.00	2009-11-04
414	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	309,120		0.00	2009-11-03
415	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	65,200	1,239		0.00	2008-02-05
416	2357	AviChina Industry & Technology Company Limited:H	36,000	89,640		0.00	2009-10-27
417	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,848	8,223		0.00	2009-08-10
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	41,000	237,800		0.00	2009-11-02
419	0760	Talent Property Group Limited:O	47,500	21,850		0.00	2009-08-27
420	1104	APAC Resources Limited:O	120,000	68,400		0.00	2009-03-12
421	2383	TOM GROUP LIMITED:O	82,000	49,200		0.00	2007-10-29
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,900		0.00	2009-08-21
423	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,446	1,039,964		0.00	2009-11-04
424	0282	NEXT DIGITAL LIMITED:O	50,000	50,000		0.00	2009-08-31
425	0743	Asia Cement (China) Holdings Corporation:O	32,000	155,840		0.00	2009-09-28
426	0348	China Healthwise Holdings Limited:O	60,000	21,600		0.00	2008-02-27
427	0407	HKC (HOLDINGS) LIMITED:Wrnt	10,832	3,141		0.00	2009-10-27
428	0061	Green Leader Holdings Group Limited:O	5,400	14,850		0.00	2009-10-15
429	0196	Honghua Group Limited:O	65,000	103,350		0.00	2009-08-31
430	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	59,100		0.00	2008-09-04
431	3883	China Aoyuan Group Limited:O	52,000	76,960		0.00	2009-10-23
432	0667	HannStar Board International Holdings Limited:O	26,000	54,080		0.00	2009-08-25
433	0054	HOPEWELL HOLDINGS LIMITED:O	17,300	423,850		0.00	2009-11-03
434	0225	Pokfulam Development Company Limited:O	2,124	10,047		0.00	2009-07-10
435	2088	Xiwang Property Holdings Company Limited:O	16,328	34,126		0.00	2009-08-26
436	0603	China Oil And Gas Group Limited:O	84,800	67,840		0.00	2009-11-03
437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,000	3,220		0.00	2009-07-09
438	0680	Nan Hai Corporation Limited:O	1,300,000	150,800		0.00	2009-11-03
439	0978	China Merchants Land Limited:O	20,000	2,400		0.00	2009-07-20
440	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	186,150	*	0.00	2008-01-22
441	2288	Rykadan Capital Limited:O	9,000	23,040		0.00	2009-10-08
442	0753	Air China Limited:H	82,000	352,600		0.00	2009-11-03
443	0500	Frontier Services Group Limited:O	21,130	11,622		0.00	2009-07-30
444	0710	BOE Varitronix Limited:O	6,000	14,700		0.00	2009-08-06
445	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-23
446	0869	Playmates Toys Limited:O	8,960	8,870		0.00	2009-08-12
447	0767	Zhong Ji Longevity Science Group Limited:O	24,000	3,336		0.00	2009-08-04
448	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	964,460		0.00	2009-11-04
449	8143	Good Fellow Healthcare Holdings Limited:O	80,000	4,480	*	0.00	2009-03-18
450	0055	Neway Group Holdings Limited:O	180,000	38,700		0.00	2009-09-07
451	0314	HKC (HOLDINGS) LIMITED:Wrnt	14,463	145		0.00	2009-07-14
452	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,500	238,560		0.00	2009-10-22
453	1398	Industrial and Commercial Bank of China Limited:H	1,456,000	9,245,600		0.00	2009-11-04
454	1238	Powerlong Real Estate Holdings Limited:O	70,000	184,100		0.00	2009-11-02
455	3800	GCL Technology Holdings Limited (KY):O	216,000	395,280		0.00	2009-11-04
456	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,200		0.00	2007-08-21
457	0499	Qingdao Holdings International Limited:O	8,587	8,415		0.00	2009-08-11
458	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	25,000	270,000		0.00	2009-10-16
459	1073	Da Yu Financial Holdings Limited:O	10,000	8,000		0.00	2009-07-14
460	8026	China Brilliant Global Limited:O	10,000	6,500		0.00	2007-07-27
461	0886	Silver Base Group Holdings Limited:O	20,000	42,000		0.00	2009-10-14
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,900	2,470,200		0.00	2009-11-04
463	0448	Branded Lifestyle Holdings Limited:O	16,287	7,818		0.00	2009-08-10
464	1200	Midland Holdings Limited (BM):O	12,000	74,040		0.00	2009-10-23
465	0231	Ping An Securities Group (Holdings) Limited:O	65,000	9,425		0.00	2009-05-26
466	0901	Goldstone Investment Group Limited:O	16,000	1,264		0.00	2009-07-28
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	274,000	1,833,060		0.00	2009-11-03
468	3808	SINOTRUK (HONG KONG) LIMITED:O	35,000	330,400		0.00	2009-10-22
469	1888	Kingboard Laminates Holdings Limited:O	48,500	255,595		0.00	2009-10-28
470	0272	SHUI ON LAND LIMITED:O	80,800	395,920		0.00	2009-11-03
471	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	62,500		0.00	2009-09-11
472	1130	China Environmental Resources Group Limited:O	100,000	14,500		0.00	2009-07-07
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	128,640		0.00	2009-11-03
474	0410	SOHO CHINA LIMITED:O	83,000	351,090		0.00	2009-10-23
475	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000	9,850		0.00	2008-12-19
476	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	13,040		0.00	2009-09-30
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	23,730		0.00	2009-07-30
478	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2007-12-17
479	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	28,320		0.00	2009-11-02
480	0221	Easy One Financial Group Limited:O	120,000	28,800		0.00	2009-10-14
481	1898	China Coal Energy Company Limited:H	64,000	747,520		0.00	2009-11-04
482	3838	China Starch Holdings Limited:O	40,000	32,000		0.00	2009-08-13
483	0011	HANG SENG BANK, LIMITED:O	28,600	3,223,220		0.00	2009-11-04
484	0741	Kingston Financial Group Limited:Wrnt	22,000	660		0.00	2009-08-17
485	0395	Smartac International Holdings Limited:O	1,200	9,960		0.00	2008-07-16
486	0819	Tianneng Power International Limited:O	16,000	67,840		0.00	2009-10-30
487	2005	SSY Group Limited (KY):O	30,000	32,700		0.00	2009-10-27
488	0857	PETROCHINA COMPANY LIMITED:H	312,000	3,004,560		0.00	2009-11-03
489	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	51,000		0.00	2009-09-04
490	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,000	16,350		0.00	2009-07-24
491	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	378,900		0.00	2009-09-17
492	0246	REAL GOLD MINING LIMITED:O	11,000	117,260		0.00	2009-11-03
493	0687	Tysan Holdings Limited:O	12,000	14,880		0.00	2009-07-24
494	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2009-10-29
495	0121	C.P. Lotus Corporation:O	130,000	16,380		0.00	2007-12-21
496	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,500	514,710		0.00	2009-11-03
497	1005	MATRIX HOLDINGS LIMITED:O	10,000	14,800		0.00	2007-06-26
498	1997	Regent Manner International Holdings Limited:O	14,000	37,100		0.00	2008-01-15
499	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	134,200		0.00	2009-10-29
500	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	135,200		0.00	2009-10-29
501	0968	Little Sheep Group Limited:O	14,000	60,900		0.00	2009-08-24
502	0124	Guangdong Land Holdings Limited:O	23,000	30,360		0.00	2009-10-13
503	2340	ISP Holdings Limited:O	4,460	3,523		0.00	2008-11-13
504	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,480		0.00	2009-07-30
505	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,100		0.00	2008-05-22
506	0723	Reliance Global Holdings Limited (BM):O	120,000	10,320	*	0.00	2009-11-03
507	0097	HENDERSON INVESTMENT LIMITED:O	40,000	25,200		0.00	2009-10-28
508	0102	Summit Ascent Holdings Limited:O	2,944	4,563		0.00	2007-09-24
509	0066	MTR CORPORATION LIMITED:O	74,707	2,013,354		0.00	2009-11-03
510	8117	China Primary Energy Holdings Limited:O	16,000	3,488		0.00	2009-09-07
511	0235	CSC Holdings Limited (HK):O	30,000	11,100	*	0.00	2009-07-31
512	1868	Neo-Neon Holdings Limited:O	11,000	57,860		0.00	2009-10-29
513	2727	Shanghai Electric Group Company Limited:H	38,000	141,360		0.00	2009-09-11
514	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,140		0.00	2009-06-01
515	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,300		0.00	2009-09-09
516	0160	Hon Kwok Land Investment Company, Limited:O	6,000	15,360		0.00	2008-02-11
517	0402	Peace Map Holding Limited:O	10,000	3,450		0.00	2007-12-18
518	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	162,450		0.00	2009-10-15
519	0672	Zhong An Group Limited:O	24,000	70,560		0.00	2009-07-30
520	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	47,421	775,808		0.00	2009-10-30
521	0006	Power Assets Holdings Limited:O	26,000	1,084,200		0.00	2009-10-27
522	2899	ZIJIN MINING GROUP CO., LTD.:H	48,500	398,185		0.00	2009-10-08
523	8158	China Regenerative Medicine International Limited:O	30,000	9,750		0.00	2009-08-28
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	285,000		0.00	2009-11-04
525	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	123,600		0.00	2009-10-27
526	0136	China Ruyi Holdings Limited:O	6,500	7,150		0.00	2009-05-22
527	2312	China Financial Leasing Group Limited:O	4,000	652		0.00	2009-08-06
528	0233	Mingyuan Medicare Development Company Limited:O	40,000	41,200		0.00	2009-10-29
529	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	80,460		0.00	2009-11-02
530	0005	HSBC HOLDINGS PLC:O	203,849	17,510,629		0.00	2009-11-04
531	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	306,900		0.00	2009-10-30
532	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	11,100		0.00	2009-10-30
533	8108	Grand Peace Group Holdings Limited:O	16,000	2,480		0.00	2007-11-07
534	1383	LET Group Holdings Limited:O	12,000	11,760		0.00	2009-09-30
535	0773	China Metal Recycling (Holdings) Limited:O	12,000	130,560		0.00	2009-11-02
536	0561	HONGKONG CHINESE LIMITED:Wrnt	2,293	147		0.00	2008-07-04
537	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	128,200		0.00	2009-11-04
538	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	4,440		0.00	2008-05-20
539	0430	Oriental Explorer Holdings Limited:O	20,000	2,080		0.00	2008-04-09
540	0242	SHUN TAK HOLDINGS LIMITED:O	22,181	120,665		0.00	2009-10-23
541	0467	United Energy Group Limited:O	140,000	60,200		0.00	2009-07-27
542	0729	FDG Electric Vehicles Limited:O	20,010	1,861		0.00	2009-05-06
543	3999	DaChan Food (Asia) Limited:O	11,000	16,060		0.00	2009-07-07
544	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,500	2,081,590		0.00	2009-11-03
545	8006	Sino Splendid Holdings Limited:O	1,150	4,738		0.00	2009-01-12
546	3383	Agile Group Holdings Limited (KY):O	38,000	392,160		0.00	2009-11-04
547	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	5,900		0.00	2007-06-26
548	8080	North Asia Strategic Holdings Limited:O	1,000	730		0.00	2007-06-26
549	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,160		0.00	2008-02-05
550	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,000	7,200		0.00	2009-08-20
551	3328	Bank of Communications Co., Ltd.:H	231,000	2,169,090		0.00	2009-11-04
552	0140	SANYUAN GROUP LIMITED:O	9,500	1,425	*	0.00	2009-07-07
553	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,600		0.00	2009-06-02
554	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,100		0.00	2009-10-08
555	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,210	234,830		0.00	2009-10-28
556	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	35,560		0.00	2009-07-22
557	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	146,880		0.00	2009-09-29
558	3998	Bosideng International Holdings Limited:O	74,000	111,000		0.00	2009-10-13
559	0690	Uni-Bio Science Group Limited:O	12,400	6,572		0.00	2009-10-27
560	1211	BYD COMPANY LIMITED:H	7,500	547,500		0.00	2009-11-03
561	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2009-10-30
562	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	101,250		0.00	2009-06-29
563	0297	Sinofert Holdings Limited:O	66,000	273,900		0.00	2009-10-22
564	0817	China Jinmao Holdings Group Limited:O	86,000	190,060		0.00	2009-11-03
565	0273	MASON GROUP HOLDINGS LIMITED:O	5,604	5,044		0.00	2009-10-08
566	3339	Lonking Holdings Limited:O	20,000	89,000		0.00	2009-10-30
567	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	17,000	170		0.00	2009-08-31
568	1818	Zhaojin Mining Industry Company Limited:H	4,000	57,600		0.00	2009-10-19
569	8163	NOIZ Group Limited:O	40,000	11,400		0.00	2009-10-23
570	1188	Hybrid Kinetic Group Limited:O	50,000	13,750		0.00	2009-10-05
571	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	318,400		0.00	2009-10-23
572	2020	ANTA Sports Products Limited:O	22,000	213,840		0.00	2009-11-03
573	1088	China Shenhua Energy Company Limited:H	30,000	1,086,000		0.00	2009-11-03
574	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	163,400		0.00	2009-10-28
575	1889	Sanai Health Industry Group Company Limited:O	15,000	11,400		0.00	2009-07-10
576	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	57,600		0.00	2009-10-30
577	0506	China Foods Limited:O	24,000	139,440		0.00	2009-10-28
578	0903	TPV TECHNOLOGY LIMITED:O	18,000	100,080		0.00	2009-03-11
579	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,500	631,300		0.00	2009-11-04
580	0665	Haitong International Securities Group Limited:O	6,000	20,580		0.00	2008-05-20
581	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	1,120		0.00	2009-07-29
582	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	55,254	1,001,202		0.00	2009-11-04
583	1185	China Energine International (Holdings) Limited:O	30,360	26,110		0.00	2009-11-04
584	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	199,980		0.00	2009-09-21
585	0344	Long Well International Holdings Limited:Wrnt	1,333	153		0.00	2008-10-21
586	0013	Hutchison Whampoa Limited:O	35,100	1,905,930		0.00	2009-10-30
587	0298	Chuang's China Investments Limited:O	12,500	5,250		0.00	2009-08-04
588	0305	Wuling Motors Holdings Limited:O	7,500	7,350		0.00	2009-08-27
589	1141	CMBC Capital Holdings Limited:O	16,000	3,840		0.00	2009-08-31
590	0891	Trinity Limited (BM):O	12,000	28,200		0.00	2009-11-03
591	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	65,520		0.00	2009-10-22
592	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-15
593	1236	National Agricultural Holdings Limited:O	2,000	1,580		0.00	2008-10-29
594	0428	Cocoon Holdings Limited:O	300	1,467		0.00	2007-06-26
595	3313	Meadville Holdings (BVI) Limited:O	15,000	32,250	*	0.00	2009-11-03
596	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	72,780	30,932		0.00	2009-10-08
597	0106	Landsea Green Management Limited:O	14,000	4,410		0.00	2009-07-16
598	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	36,000	55,800		0.00	2009-10-19
599	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	16,200		0.00	2009-07-21
600	0494	LI & FUNG LIMITED:O	28,000	919,800		0.00	2009-10-27
601	0199	ITC Properties Group Limited:O	3,400	3,876		0.00	2009-07-16
602	1072	Dongfang Electric Corporation Limited:H	1,200	49,140		0.00	2009-10-23
603	0998	China CITIC Bank Corporation Limited:H	85,796	525,072		0.00	2009-10-28
604	0285	BYD Electronic (International) Company Limited:O	15,500	116,560		0.00	2009-11-02
605	0806	Value Partners Group Limited:O	11,000	38,610		0.00	2009-08-21
606	2007	Country Garden Holdings Company Limited:O	113,012	349,207		0.00	2009-10-12
607	0904	China Green (Holdings) Limited:O	6,000	40,560		0.00	2009-09-22
608	0813	Shimao Group Holdings Limited:O	24,000	341,760		0.00	2009-11-02
609	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	5,600		0.00	2009-05-05
610	0083	SINO LAND COMPANY LIMITED:O	32,000	456,960		0.00	2009-11-02
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	32,300		0.00	2009-10-21
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	4,350		0.00	2009-07-30
613	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2009-10-12
614	0399	Starcoin Group Limited:O	40,000	25,200		0.00	2009-10-21
615	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,905	2,469		0.00	2008-03-06
616	2883	China Oilfield Services Limited:H	10,000	86,000		0.00	2009-10-22
617	0931	China HK Power Smart Energy Group Limited:O	30,000	10,050		0.00	2009-07-14
618	3393	Wasion Holdings Limited:O	6,000	40,620		0.00	2009-08-19
619	2339	BeijingWest Industries International Limited:O	8,000	5,840	*	0.00	2007-12-19
620	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,458	863,465		0.00	2009-11-03
621	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	39,900		0.00	2009-06-12
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	154,560		0.00	2009-11-03
623	0546	Fufeng Group Limited:O	10,000	39,900		0.00	2009-10-19
624	0112	Lerthai Group Limited:O	2,028	3,346		0.00	2007-09-21
625	1025	WUMART STORES, INC.:H	3,000	39,900		0.00	2009-11-02
626	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	88,200		0.00	2009-11-04
627	2688	ENN Energy Holdings Limited:O	6,000	100,080		0.00	2009-10-30
628	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	30,100		0.00	2009-10-29
629	0945	MANULIFE FINANCIAL CORPORATION:O	9,234	1,379,560		0.00	2009-11-03
630	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	13,680		0.00	2009-08-24
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	3,050		0.00	2009-07-17
632	1838	China Properties Group Limited:O	10,000	23,900		0.00	2009-08-26
633	1371	China Ecotourism Group Limited:O	40,000	12,400		0.00	2008-08-26
634	0593	DreamEast Group Limited:O	1,203	4,812		0.00	2008-10-23
635	1199	COSCO SHIPPING Ports Limited:O	12,000	129,600		0.00	2009-10-30
636	8046	Heng Xin China Holdings Limited:O	8,000	5,600		0.00	2009-07-30
637	0433	North Mining Shares Company Limited:O	50,000	24,000		0.00	2009-11-03
638	1171	Yankuang Energy Group Company Limited:H	10,000	125,600		0.00	2009-10-27
639	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,300		0.00	2008-04-17
640	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	6,860		0.00	2009-08-06
641	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,109,000	7,507,930		0.00	2009-11-04
642	0755	DevGreat Group Limited:O	50,000	17,000		0.00	2009-10-22
643	1688	Alibaba.com Limited:O	24,500	434,140		0.00	2009-11-03
644	1393	Hidili Industry International Development Limited:O	10,000	83,200		0.00	2009-10-28
645	1386	Vestate Group Holdings Limited:O	3,000	2,430		0.00	2009-08-18
646	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	840		0.00	2007-09-19
647	1097	i-CABLE Communications Limited:O	9,500	9,025		0.00	2009-09-09
648	0606	China Agri-Industries Holdings Limited:O	18,000	133,200		0.00	2009-11-02
649	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	49,120		0.00	2009-09-21
650	0818	Hi Sun Technology (China) Limited:O	12,000	36,000		0.00	2007-11-20
651	0941	China Mobile Limited (HK):O	91,000	6,724,900		0.00	2009-11-02
652	0307	Up Energy Development Group Limited:O	4,400	568		0.00	2009-07-09
653	0222	MIN XIN HOLDINGS LIMITED:O	2,000	7,160		0.00	2009-09-14
654	1338	BaWang International (Group) Holding Limited:O	12,000	38,400		0.00	2009-09-23
655	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	105,760		0.00	2009-10-22
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,560		0.00	2009-09-23
657	1387	China Dili Group:O	86,000	122,120		0.00	2009-11-03
658	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	13,400		0.00	2009-07-31
659	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
660	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,616	*	0.00	2007-06-26
661	0203	DENWAY MOTORS LIMITED:O	28,000	116,760		0.00	2009-10-15
662	1128	Wynn Macau, Limited:O	19,200	185,280		0.00	2009-11-02
663	1227	National Investments Fund Limited:O	12,000	804		0.00	2009-05-18
664	0829	Shenguan Holdings (Group) Limited:O	6,000	27,120		0.00	2009-10-22
665	8007	Global Strategic Group Limited:O	532	250		0.00	2009-07-14
666	0489	DongFeng Motor Group Company Limited (CN):H	10,000	105,200		0.00	2009-11-02
667	0597	China Resources Microelectronics Limited:O	30,000	6,030		0.00	2009-08-11
668	0825	New World Department Store China Limited:O	5,753	38,833		0.00	2009-09-08
669	0276	Mongolia Energy Corporation Limited:O	20,628	70,548		0.00	2009-11-03
670	0087	SWIRE PACIFIC LIMITED:B	10,000	173,600		0.00	2008-05-30
671	1234	China Lilang Limited:O	4,000	14,960		0.00	2009-10-21
672	3828	Ming Fai International Holdings Limited:O	2,000	2,420		0.00	2009-08-18
673	0144	China Merchants Port Holdings Company Limited:O	8,000	200,400		0.00	2009-11-03
674	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,000	395,150		0.00	2009-11-04
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	8,080		0.00	2008-01-18
676	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
677	0230	Minmetals Land Limited:O	7,000	16,870		0.00	2009-10-20
678	0382	Welling Holding Limited:O	40,000	15,600		0.00	2009-07-30
679	0573	Tao Heung Holdings Limited:O	3,000	8,040		0.00	2009-08-19
680	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	527,625		0.00	2009-11-03
681	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	115,750		0.00	2009-11-03
682	1968	Peak Sport Products Co., Limited:O	6,000	20,400		0.00	2009-10-23
683	8299	GT Gold Holdings Limited:O	8,000	1,160		0.00	2009-09-04
684	1833	Intime Retail (Group) Company Limited:O	5,000	26,900		0.00	2009-08-19
685	0933	Viva Goods Company Limited:O	9,345	1,458		0.00	2009-07-17
686	1193	China Resources Gas Group Limited:O	4,000	30,000	*	0.00	2008-11-11
687	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	137,060		0.00	2009-10-29
688	0019	SWIRE PACIFIC LIMITED:A	2,500	238,375		0.00	2009-10-16
689	0497	CSI Properties Limited (BM):O	22,500	4,793		0.00	2009-10-19
690	0119	Poly Property Group Co., Limited:O	8,000	72,960		0.00	2009-10-23
691	2886	Binhai Investment Company Limited:O	16,000	9,440		0.00	2009-09-10
692	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	18,680		0.00	2009-07-24
693	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	199,348		0.00	2009-11-04
694	0372	PT International Development Corporation Limited:O	1,960	921		0.00	2009-07-24
695	0522	ASMPT Limited:O	1,000	58,650		0.00	2009-08-21
696	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	36,320		0.00	2009-07-10
697	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,450		0.00	2009-04-06
698	0764	Eternity Investment Limited:O	300	165		0.00	2009-07-10
699	0543	Pacific Online Limited:O	2,000	3,600		0.00	2007-12-21
700	0633	China All Access (Holdings) Limited:O	2,000	3,300		0.00	2009-10-30
701	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	15,780		0.00	2009-11-02
702	2038	FIH Mobile Limited:O	13,000	93,730		0.00	2009-11-04
703	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,421	17,130		0.00	2009-10-15
704	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,460		0.00	2009-11-02
705	0169	Wanda Hotel Development Company Limited:O	2,000	720		0.00	2007-06-26
706	0151	Want Want China Holdings Limited:O	23,000	114,310		0.00	2009-10-27
707	0001	CK Hutchison Holdings Limited:O	4,000	389,000		0.00	2009-10-20
708	0302	OCBC Bank (Hong Kong) Limited:O	500	37,750		0.00	2009-10-05
709	2888	STANDARD CHARTERED PLC:O	3,406	660,423		0.00	2009-11-04
710	0291	China Resources Beer (Holdings) Company Limited:O	4,000	105,000		0.00	2009-09-02
711	0883	CNOOC LIMITED:O	74,000	879,120		0.00	2009-11-04
712	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,360		0.00	2009-10-27
713	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,000		0.00	2009-07-23
714	3368	Parkson Retail Group Limited:O	4,000	50,640		0.00	2009-10-13
715	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	17,750		0.00	2009-09-30
716	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,680	86,081		0.00	2009-08-24
717	1836	Stella International Holdings Limited:O	1,000	14,340		0.00	2008-06-03
718	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	27,480		0.00	2009-09-08
719	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,000	6,450		0.00	2009-09-24
720	1068	China Yurun Food Group Limited:O	2,000	35,120		0.00	2009-11-03
721	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	346,500		0.00	2009-11-02
722	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	281,120		0.00	2009-10-22
723	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-10-22
724	0147	International Business Settlement Holdings Limited:O	20,000	24,600		0.00	2009-10-22
725	0159	Brockman Mining Limited:O	3,000	3,780		0.00	2008-02-11
726	0198	SMI Holdings Group Limited:O	2,537	660		0.00	2009-10-15
727	0691	China Shanshui Cement Group Limited:O	3,000	16,680		0.00	2009-11-04
728	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	49,680		0.00	2009-11-04
729	0163	Emperor International Holdings Limited:O	2,000	2,760		0.00	2007-08-21
730	0789	Artini Holdings Limited:O	1,000	800		0.00	2009-08-17
731	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	860		0.00	2009-08-17
732	0189	DONGYUE GROUP LIMITED:O	2,000	1,700		0.00	2008-01-03
733	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	34,500		0.00	2009-11-03
734	0313	Richly Field China Development Limited:O	8,000	3,200		0.00	2009-08-14
735	0004	Wharf (Holdings) Limited (The):O	2,475	104,445		0.00	2009-10-27
736	1038	CK Infrastructure Holdings Limited:O	2,000	54,700		0.00	2009-10-30
737	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	514	329		0.00	2009-07-24
738	0571	ESUN HOLDINGS LIMITED:O	1,000	1,090		0.00	2009-09-21
739	2313	Shenzhou International Group Holdings Limited:O	1,000	8,110		0.00	2009-08-21
740	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	240	*	0.00	2007-07-24
741	0848	Maoye International Holdings Limited:O	4,000	8,400		0.00	2009-08-17
742	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,200	1,145		0.00	2009-10-16
743	0683	KERRY PROPERTIES LIMITED:O	1,000	42,000		0.00	2009-08-25
744	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2007-08-30
745	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	212		0.00	2008-05-09
746	0862	Vision Values Holdings Limited:O	60	394		0.00	2009-05-05
747	0049	WHEELOCK PROPERTIES LIMITED:O	1,210	6,413		0.00	2007-06-26
748	0220	Uni-President China Holdings Ltd.:O	2,000	10,160		0.00	2009-08-17
749	2168	AirPower Technologies Limited:O	1,000	8,700		0.00	2009-11-03
750	0700	TENCENT HOLDINGS LIMITED:O	1,000	139,900		0.00	2009-11-04
751	1361	361 Degrees International Limited:O	1,000	4,200		0.00	2009-10-15
752	0717	Emperor Capital Group Limited:O	400	168		0.00	2008-02-27
753	0851	Sheng Yuan Holdings Limited:O	300	501		0.00	2009-07-15
754	1628	Yuzhou Group Holdings Company Limited:O	1,000	2,600		0.00	2009-11-02
755	0678	Genting Hong Kong Limited:O	3,000	5,160		0.00	2009-09-24
756	0878	SOUNDWILL HOLDINGS LIMITED:O	96	461		0.00	2009-10-15
757	1109	CHINA RESOURCES LAND LIMITED:O	2,000	37,040		0.00	2009-09-25
758	0988	Silk Road Logistics Holdings Limited:O	311	342		0.00	2009-08-07
759	0101	HANG LUNG PROPERTIES LIMITED:O	1,100	32,945		0.00	2009-10-08
760	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	164		0.00	2008-09-08
761	0616	EMINENCE ENTERPRISE LIMITED:O	15	6		0.00	2009-11-03
762	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,664		0.00	2009-08-10
763	8100	Famous Tech International Holdings Limited:O	184	23		0.00	2009-07-24
764	0283	Goldin Properties Holdings Limited:O	200	604		0.00	2007-08-29
765	0059	Skyfame Realty (Holdings) Limited:O	160	85	*	0.00	2009-06-04
766	0109	Good Resources Holdings Limited:O	69	73		0.00	2009-08-14
767	0286	Aidigong Maternal & Child Health Limited (BM):O	30	10		0.00	2009-08-21
768	0835	Asia Coal Limited:O	7	3		0.00	2007-11-30

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