HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	1191	China Gem Holdings Limited:O	28,630,800	4,724,082		1.19	2009-10-23
2	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,873,600	6,417,840		0.98	2008-01-15
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,390,000	1,995,300		0.62	2009-10-28
4	0918	Majestic Dragon AeroTech Holdings Limited:O	4,068,000	671,220		0.56	2009-08-04
5	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,498,000	1,018,640		0.52	2007-09-13
6	0628	Tong Tong AI Social Group Limited:O	4,528,829	1,245,428		0.49	2009-09-08
7	1228	Superb Summit International Group Limited:O	10,400,000	2,704,000		0.38	2009-09-15
8	8163	NOIZ Group Limited:O	15,880,000	4,525,800		0.36	2009-10-06
9	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,765,000	2,144,250		0.29	2009-10-22
10	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,137,000	121,401,900		0.29	2009-10-30
11	0519	Novautek Technologies Group Limited (BM):O	2,400,000	672,000		0.27	2009-09-23
12	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	700,000	504,000		0.27	2009-07-03
13	0290	GoFintech Quantum Innovation Limited:O	2,250,000	776,250		0.23	2009-07-24
14	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,792,000	249,056	*	0.23	2007-06-26
15	1139	VICTORY GROUP LIMITED:O	274,900	40,960	*	0.18	2007-06-26
16	0399	Starcoin Group Limited:O	10,450,000	6,583,500		0.17	2009-11-03
17	0094	Greenheart Group Limited:O	517,171	982,625		0.16	2009-09-09
18	2349	China City Infrastructure Group Limited:O	10,600,000	1,568,800		0.15	2009-11-04
19	1215	Kai Yuan Holdings Limited:O	14,050,500	4,285,403		0.15	2009-11-03
20	0202	EverChina Int'l Holdings Company Limited:O	31,880,000	2,646,040	*	0.14	2009-09-01
21	8021	WLS HOLDINGS LIMITED (BM):O	1,087,529	180,530		0.14	2009-07-06
22	8109	Kirin Group Holdings Limited:O	584,000	67,744	*	0.13	2007-06-26
23	8250	Du Du Holdings Limited (KY):O	1,190,000	186,830		0.13	2009-10-13
24	0701	CNT GROUP LIMITED:O	2,002,000	366,366		0.13	2009-10-30
25	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	954,499	281,577		0.12	2009-10-09
26	0635	PLAYMATES HOLDINGS LIMITED:O	278,200	801,216		0.12	2009-06-30
27	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	280,000	39,200		0.12	2009-06-25
28	0091	Golden Century International Holdings Group Limited:O	7,870,000	779,130		0.12	2009-10-30
29	8071	China Netcom Technology Holdings Limited:O	4,067,000	573,447		0.12	2009-10-29
30	0340	Tongguan Gold Group Limited:O	6,242,000	1,747,760		0.10	2009-11-03
31	0599	E. BON HOLDINGS LIMITED:O	231,000	175,560		0.10	2008-09-22
32	0810	China Castson 81 Finance Company Limited (BM):O	1,600,000	329,600		0.10	2009-10-30
33	8266	Zhuoxin International Holdings Limited:O	456,000	59,280		0.10	2009-07-03
34	1182	Success Dragon International Holdings Limited:O	6,034,260	579,289		0.09	2009-10-06
35	0430	Oriental Explorer Holdings Limited:O	1,700,000	176,800		0.09	2009-08-20
36	0544	DAIDO GROUP LIMITED:O	4,710,000	174,270		0.09	2009-09-29
37	0064	GET NICE HOLDINGS LIMITED:O	3,670,000	1,578,100		0.09	2009-11-04
38	0397	Minerva Group Holding Limited:O	690,853	386,878		0.09	2009-09-21
39	0211	STYLAND HOLDINGS LIMITED:O	1,740,561	43,514	*	0.09	2007-06-26
40	0993	XinKong International Capital Holdings Limited:O	1,005,000	215,070		0.09	2007-06-26
41	0295	KONG SUN HOLDINGS LIMITED:O	6,800,000	272,000		0.09	2009-11-04
42	0140	SANYUAN GROUP LIMITED:O	862,250	129,338	*	0.09	2009-06-12
43	0766	Sino Prosper (Group) Holdings Limited:O	2,380,000	566,440		0.09	2009-08-26
44	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,597,000	15,970		0.09	2009-06-19
45	0263	GT GROUP HOLDINGS LIMITED:O	4,259,200	839,062		0.09	2009-09-21
46	0717	Emperor Capital Group Limited:O	722,616	303,499		0.08	2009-08-14
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	353,500	139,633		0.08	2009-06-04
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	331,771	335,089	*	0.08	2007-06-26
49	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	16,960		0.08	2008-10-31
50	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	204,000		0.08	2009-11-03
51	0275	Master Glory Group Limited:O	421,909	232,050		0.08	2009-06-02
52	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	192,500	286,825		0.07	2009-07-09
53	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	122,400		0.07	2009-10-09
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,090,000	474,150		0.07	2008-06-17
55	8017	Long Success International (Holdings) Limited:O	620,000	134,540		0.07	2009-08-27
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	412,000	650,960		0.07	2009-11-03
57	1041	Lamtex Holdings Limited:O	9,200,000	340,400		0.07	2009-11-04
58	1225	Lerado Financial Group Company Limited:O	500,000	415,000		0.07	2007-06-26
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,238,228	186,972		0.07	2009-10-19
60	0588	Beijing North Star Company Limited:H	452,000	1,283,680		0.06	2009-10-23
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,910,200	276,408		0.06	2009-08-19
62	0761	Bel Global Resources Holdings Limited:O	1,670,000	298,930		0.06	2009-11-02
63	0547	Digital Domain Holdings Limited:O	2,458,680	590,083		0.06	2009-10-23
64	0404	Hsin Chong Group Holdings Limited:O	412,000	313,120		0.06	2009-11-03
65	0602	Jiahua Stores Holdings Limited:O	627,500	235,313		0.06	2009-08-07
66	0225	Pokfulam Development Company Limited:O	66,000	312,180		0.06	2009-11-02
67	0899	Zhong Jia Guo Xin Holdings Company Limited:O	973,999	272,720		0.06	2009-10-27
68	8089	Chinese Strategic Holdings Limited:O	324,000	304,560		0.06	2009-08-11
69	0181	FUJIAN HOLDINGS LIMITED:O	300,000	201,000		0.06	2009-05-04
70	0171	Silver Grant International Holdings Group Limited:O	1,010,190	1,798,138		0.06	2009-10-23
71	0139	Smart Fish Wealthlink Holdings Limited:O	1,552,600	232,890		0.05	2009-10-13
72	0475	Central Development Holdings Limited:O	148,000	84,360		0.05	2008-12-15
73	0269	China Resources and Transportation Group Limited:O	5,395,700	868,708		0.05	2009-11-03
74	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	91,500		0.05	2007-06-28
75	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	470,800		0.05	2009-10-09
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	6,695		0.05	2009-04-22
77	0850	Long Well International Holdings Limited:O	1,308,000	510,120		0.05	2009-10-30
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	236,400	56,736		0.05	2009-05-15
79	0260	AVIC Joy Holdings (HK) Limited:O	873,500	253,315		0.05	2009-06-23
80	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	540,000	148,500		0.05	2008-01-29
81	0723	Reliance Global Holdings Limited (BM):O	4,200,000	361,200	*	0.05	2009-10-07
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	577,636	658,505		0.05	2009-10-30
83	0280	KING FOOK HOLDINGS LIMITED:O	200,000	168,000		0.05	2007-12-18
84	0385	CHINNEY ALLIANCE GROUP LIMITED:O	272,800	106,392		0.05	2009-09-22
85	0627	Japan Kyosei Group Company Limited:O	1,616,000	22,624	*	0.05	2008-05-29
86	3330	Lingbao Gold Group Company Ltd.:H	134,000	393,960		0.05	2009-09-29
87	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	780,000	237,900		0.04	2009-10-13
88	8079	Wisdomcome Group Holdings Limited:O	206,561	41,312		0.04	2009-11-03
89	1045	APT SATELLITE HOLDINGS LIMITED:O	180,000	399,600		0.04	2009-10-28
90	0755	DevGreat Group Limited:O	4,437,000	1,508,580		0.04	2009-11-03
91	2312	China Financial Leasing Group Limited:O	145,600	23,733		0.04	2009-09-22
92	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500,000	975,000		0.04	2009-10-19
93	0076	Elate Holdings Limited:O	4,651,240	209,306		0.04	2009-10-30
94	8055	China E-Information Technology Group Limited:O	1,000,000	50,000		0.04	2009-10-29
95	0595	AV CONCEPT HOLDINGS LIMITED:O	174,000	201,840		0.04	2009-09-29
96	0491	Emperor Culture Group Limited:O	803,000	40,953		0.04	2009-11-03
97	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	956,826	449,708		0.04	2009-10-22
98	0513	CONTINENTAL HOLDINGS LIMITED:O	128,000	252,160		0.04	2008-02-20
99	0471	Silkwave Inc:O	915,000	112,545		0.04	2009-09-22
100	1185	China Energine International (Holdings) Limited:O	1,429,801	1,229,629		0.04	2009-11-04
101	0718	Tai United Holdings Limited:O	200,000	77,000		0.04	2009-08-10
102	1142	E&P Global Holdings Limited:O	3,860,000	185,280		0.04	2009-10-15
103	1196	Realord Group Holdings Limited:O	225,000	83,250		0.04	2009-06-09
104	1141	CMBC Capital Holdings Limited:O	728,000	174,720		0.04	2009-10-30
105	2626	Hunan Nonferrous Metals Corporation Limited:H	594,000	1,437,480		0.04	2009-10-27
106	3322	Win Hanverky Holdings Limited:O	460,000	423,200		0.04	2009-09-23
107	0161	AVIC International Holdings Limited:H	100,000	215,000		0.04	2009-04-24
108	0343	CULTURECOM HOLDINGS LIMITED:O	247,080	103,774		0.04	2009-06-26
109	0498	Blue River Holdings Limited:O	1,620,000	591,300		0.04	2009-10-21
110	0613	Planetree International Development Limited:O	3,318,000	325,164		0.04	2009-09-24
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	912,360	1,231,686		0.04	2009-11-04
112	0689	EPI (Holdings) Limited:O	2,096,644	513,678		0.04	2009-11-04
113	0166	New Times Corporation Limited (BM):O	1,710,000	564,300		0.03	2009-10-29
114	2662	MH Development Limited:O	336,000	134,400		0.03	2009-08-10
115	0630	AMCO United Holding Limited:O	366,000	318,420	*	0.03	2009-10-30
116	0726	DIT Group Limited:O	118,800	50,490		0.03	2008-12-18
117	0600	China Infrastructure Investment Limited:O	1,350,000	334,800		0.03	2009-09-14
118	0353	Energy International Investments Holdings Limited:O	2,455,000	333,880		0.03	2009-10-28
119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,455,000	318,645		0.03	2009-10-28
120	0090	Puxing Energy Limited:O	134,000	263,980		0.03	2009-10-29
121	0370	Hong Kong Robotics Group Holding Limited:O	680,000	183,600		0.03	2009-10-22
122	0082	Crazy Sports Group Limited:O	726,000	1,531,860		0.03	2009-11-04
123	0459	Legend Upstar Holdings Limited (KY):O	2,660,000	164,920		0.03	2009-11-04
124	8048	Yu Tak International Holdings Limited:O	312,000	34,008		0.03	2007-06-26
125	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,402,500	2,244,000		0.03	2009-11-04
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,264,811	341,499		0.03	2009-10-23
127	0648	SoftMedx Healthcare Limited:O	4,234,000	270,976		0.03	2009-10-15
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	436,800	463,008		0.03	2009-11-04
129	0559	DeTai New Energy Group Limited:O	202,000	51,510		0.03	2009-09-01
130	0690	Uni-Bio Science Group Limited:O	402,600	213,378		0.03	2009-11-03
131	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	103,600		0.03	2009-10-07
132	0747	Shenyang Public Utility Holdings Company Limited:H	128,000	76,800	*	0.03	2007-06-26
133	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,202,500	2,521,500		0.03	2009-11-04
134	0070	Rich Goldman Holdings Limited:O	1,145,000	146,560		0.03	2009-09-18
135	0271	Asiasec Properties Limited:O	371,150	233,825		0.03	2009-11-02
136	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	72,000	145,440		0.03	2009-07-15
137	0409	STONE GROUP HOLDINGS LIMITED:O	594,000	282,150	*	0.03	2009-10-08
138	0182	Concord New Energy Group Limited:O	2,144,200	1,865,454		0.03	2009-11-03
139	3378	Xiamen International Port Co., Ltd:H	290,000	429,200		0.03	2009-10-28
140	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	1,035,300		0.03	2009-09-22
141	0571	ESUN HOLDINGS LIMITED:O	360,800	393,272		0.03	2009-09-21
142	2366	SMI Culture & Travel Group Holdings Limited:O	208,498	366,956		0.03	2009-09-14
143	8172	Lajin Entertainment Network Group Limited:O	180,024	16,202		0.03	2009-07-02
144	8202	INNO-TECH HOLDINGS LIMITED:O	680,000	38,080		0.03	2009-10-20
145	0223	Elife Holdings Limited:O	318,000	138,330	*	0.03	2009-07-09
146	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,006,000	744,440		0.03	2009-10-08
147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	768,000	186,624		0.03	2009-10-07
148	0768	UBA INVESTMENTS LIMITED:O	300,000	22,800		0.03	2009-07-27
149	0612	Carmen Century Investment Limited (KY):O	304,000	30,400		0.03	2008-01-18
150	0655	HONGKONG CHINESE LIMITED:O	506,892	354,824		0.03	2009-10-19
151	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	117,000		0.03	2009-10-15
152	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,532	181,920		0.03	2008-11-04
153	0122	CROCODILE GARMENTS LIMITED:O	168,000	65,520		0.03	2009-10-23
154	0603	China Oil And Gas Group Limited:O	1,204,400	963,520		0.03	2009-11-04
155	1889	Sanai Health Industry Group Company Limited:O	460,000	349,600		0.03	2009-09-14
156	0342	NewOcean Energy Holdings Limited:O	258,000	301,860		0.03	2009-10-21
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,246,000	423,640		0.03	2009-11-04
158	0123	Yuexiu Property Company Limited:O	1,860,000	4,333,800		0.03	2009-11-04
159	0222	MIN XIN HOLDINGS LIMITED:O	119,200	426,736		0.03	2009-07-29
160	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	150,000		0.03	2007-06-26
161	1222	WANG ON GROUP LIMITED:O	697,219	145,022		0.03	2009-11-03
162	8082	Qing Hua Holding Group Company Limited (BM):O	250,000	32,500	*	0.03	2009-05-21
163	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	776,681	14,757		0.03	2009-09-30
164	0065	Grand Ocean Advanced Resources Company Limited:O	129,600	92,016		0.03	2009-07-24
165	1053	Chongqing Iron & Steel Company Limited:H	137,000	397,300		0.03	2009-10-06
166	0134	Hop Hing Group Holdings Limited:Wrnt	26,000	3,510		0.03	2009-06-10
167	0047	Hop Hing Group Holdings Limited:O	130,000	39,650		0.03	2007-06-26
168	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	372,426	245,801	*	0.03	2009-06-16
169	0490	ITC Properties Group Limited:Wrnt	629,333	6,293		0.03	2008-08-11
170	0666	SHK Hong Kong Industries Limited:O	950,000	194,750		0.03	2009-07-14
171	1033	Sinopec Oilfield Service Corporation:H	346,000	716,220		0.02	2009-09-23
172	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,300		0.02	2009-01-19
173	0226	LIPPO LIMITED (HK):O	120,923	295,052		0.02	2009-11-04
174	0313	Richly Field China Development Limited:O	2,141,600	856,640		0.02	2009-10-28
175	8296	Sino-Life Group Limited:O	148,000	235,320		0.02	2009-10-16
176	0697	Shoucheng Holdings Limited:O	1,940,000	2,638,400		0.02	2009-10-28
177	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	25,000		0.02	2009-07-21
178	0819	Tianneng Power International Limited:O	252,000	1,068,480		0.02	2009-11-03
179	0193	CAPITAL ESTATE LIMITED:O	4,970,000	198,800		0.02	2009-09-15
180	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,200	501,832		0.02	2009-11-03
181	0061	Green Leader Holdings Group Limited:O	62,200	171,050		0.02	2009-09-18
182	0022	MEXAN LIMITED (BM):O	303,846	35,246		0.02	2009-10-30
183	0521	CWT International Limited:O	492,160	275,610		0.02	2009-09-14
184	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,183,625	928,041		0.02	2009-08-06
185	0952	Quam Plus International Financial Limited:O	177,668	58,630		0.02	2009-06-16
186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	76,700		0.02	2009-11-02
187	0274	Renaissance Asia Silk Road Group Limited:O	486,000	155,520		0.02	2009-09-22
188	0419	Hony Media Group:O	4,180,000	229,900	*	0.02	2009-08-12
189	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	219,200	111,792		0.02	2009-07-07
190	0348	China Healthwise Holdings Limited:O	658,000	236,880		0.02	2009-10-28
191	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,441,648	177,323		0.02	2009-11-03
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2009-07-03
193	0552	China Communications Services Corporation Limited:H	434,000	1,770,720		0.02	2009-11-03
194	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	122,400		0.02	2008-01-21
195	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	525,000	54,600		0.02	2009-09-15
196	1184	S.A.S. Dragon Holdings Limited:O	56,000	57,680		0.02	2009-08-17
197	0110	China Fortune Holdings Limited:O	80,000	30,000		0.02	2009-06-04
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	552,500	309,400		0.02	2009-11-03
199	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	64,200	68,694		0.02	2009-10-27
200	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	86,500		0.02	2009-11-03
201	2878	Solomon Systech (International) Limited:O	516,000	392,160		0.02	2009-09-14
202	8239	Capital Finance Holdings Limited:O	555,000	36,075		0.02	2009-08-28
203	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	288,120		0.02	2009-10-23
204	0183	Winfull Group Holdings Limited:O	608,000	328,320		0.02	2009-11-03
205	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.02	2007-06-26
206	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	22,600		0.02	2008-05-08
207	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	540,000	388,800		0.02	2009-10-28
208	0365	Sino ICT Holdings Limited:O	105,600	20,275		0.02	2008-10-28
209	0841	Asia Cassava Resources Holdings Limited:O	60,000	141,600		0.02	2009-11-03
210	0451	GCL New Energy Holdings Limited:O	11,250	17,438		0.02	2008-09-01
211	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	162,400		0.02	2009-11-02
212	1227	National Investments Fund Limited:O	640,000	42,880		0.02	2009-10-12
213	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,420	83,210		0.02	2009-06-18
214	8299	GT Gold Holdings Limited:O	540,000	78,300		0.02	2009-10-28
215	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	89,400		0.02	2009-08-25
216	0985	CST Holding (HK) Limited (KY):O	611,472	168,155		0.02	2009-09-14
217	0261	GBA Holdings Limited:O	12,550,500	125,505		0.02	2009-09-21
218	0138	CCT Fortis Holdings Limited:O	125,672	123,159		0.02	2009-07-02
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	420,000		0.02	2009-10-22
220	0535	Gemdale Properties and Investment Corporation Limited:O	1,293,461	174,617		0.02	2009-11-04
221	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	48,600		0.02	2009-09-09
222	0585	Imagi International Holdings Limited:O	667,500	136,838		0.02	2009-11-03
223	3993	CMOC Group Limited (CN):H	242,000	1,563,320		0.02	2009-10-23
224	2866	COSCO SHIPPING Development Co., Ltd.:H	688,050	1,926,540		0.02	2009-11-04
225	1130	China Environmental Resources Group Limited:O	1,144,000	165,880		0.02	2009-10-23
226	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,050,594	136,577		0.02	2009-06-15
227	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,756,000	279,204		0.02	2009-10-29
228	1188	Hybrid Kinetic Group Limited:O	1,002,000	275,550		0.02	2009-10-30
229	0406	YAU LEE HOLDINGS LIMITED:O	78,774	88,227		0.02	2008-07-18
230	0645	Ares Asia Limited:O	61,000	73,200		0.02	2009-10-30
231	8106	Shenghua Lande Scitech Limited:H	20,000	3,860		0.02	2007-07-27
232	1399	Veson Holdings Limited (KY):O	184,000	180,320		0.02	2009-10-30
233	1208	MMG Limited (HK):O	360,800	746,856		0.02	2009-07-30
234	8051	CircuTech International Holdings Limited:O	32,000	6,400		0.02	2007-11-15
235	0959	Century Entertainment International Holdings Limited:O	675,000	143,775		0.02	2009-09-28
236	0199	ITC Properties Group Limited:O	83,248	94,903		0.02	2009-03-31
237	0910	China Sandi Holdings Limited:O	1,156,000	416,160		0.02	2009-11-04
238	0862	Vision Values Holdings Limited:O	17,020	111,651		0.02	2009-06-16
239	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,752,500	70,100		0.02	2009-06-24
240	1116	Huiyuan Cowins Technology Group Limited:O	100,000	75,000		0.02	2009-07-23
241	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	237,600		0.02	2009-08-20
242	0135	KUNLUN ENERGY COMPANY LIMITED:O	770,000	6,129,200		0.02	2009-11-03
243	0382	Welling Holding Limited:O	2,310,000	900,900		0.02	2009-11-03
244	0524	Great Wall Terroir Holdings Limited:O	89,600	39,424		0.02	2009-06-04
245	0495	PALADIN LIMITED (BM):O	90,000	18,540		0.02	2008-04-25
246	1131	Agritrade Resources Limited:O	65,000	44,200		0.02	2008-06-05
247	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	338,994	976,303		0.02	2009-11-02
248	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,730,000	1,417,400	*	0.02	2009-10-30
249	1893	China National Materials Company Limited:H	194,000	1,175,640		0.02	2009-11-03
250	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	48,000		0.02	2009-10-07
251	0008	PCCW LIMITED:O	1,117,814	2,112,668		0.02	2009-11-02
252	0384	CHINA GAS HOLDINGS LIMITED:O	552,000	1,705,680		0.02	2009-11-04
253	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	148,300	20,465		0.02	2009-10-20
254	0885	Rentian Technology Holdings Limited:O	356,000	35,956		0.02	2009-08-20
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	276,000	1,291,680		0.02	2009-11-04
256	1618	Metallurgical Corporation of China Ltd.:H	454,000	2,383,500		0.02	2009-11-04
257	1049	Celestial Asia Securities Holdings Limited:O	32,274	57,770		0.02	2009-05-21
258	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	475,000	631,750		0.02	2009-07-27
259	2009	BBMG Corporation:H	181,000	1,400,940		0.02	2009-11-03
260	1211	BYD COMPANY LIMITED:H	122,500	8,942,500		0.02	2009-11-04
261	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	532,000	3,128,160		0.02	2009-11-04
262	0128	ENM Holdings Limited (HK):O	252,000	85,680		0.02	2009-10-28
263	0418	FOUNDER HOLDINGS LIMITED:O	172,000	61,060		0.02	2009-06-25
264	0332	Yuan Heng Gas Holdings Limited:O	120,000	13,680		0.02	2009-08-05
265	1838	China Properties Group Limited:O	273,000	652,470		0.02	2009-10-13
266	0185	Zensun Enterprises Limited:O	334,000	32,398		0.02	2009-06-09
267	0075	Y. T. REALTY GROUP LIMITED:O	120,000	168,000		0.02	2007-09-04
268	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	101,000	114,130		0.01	2009-10-28
269	0307	Up Energy Development Group Limited:O	147,800	19,066		0.01	2009-09-30
270	0598	SINOTRANS LIMITED:H	263,000	562,820		0.01	2009-10-29
271	2880	Liaoning Port Co., Ltd.:H	156,000	447,720		0.01	2009-10-27
272	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	233,600		0.01	2009-10-19
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	222,000	261,960		0.01	2009-11-04
274	0710	BOE Varitronix Limited:O	47,000	115,150		0.01	2009-05-05
275	1051	G-Resources Group Limited:O	2,041,443	1,041,136		0.01	2009-11-03
276	3886	Town Health International Medical Group Limited:O	44,780	54,632		0.01	2009-10-07
277	1118	GOLIK HOLDINGS LIMITED:O	82,000	25,830		0.01	2007-10-05
278	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	65,520	34,070		0.01	2007-11-13
279	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	139,000	68,110		0.01	2009-06-19
280	2340	ISP Holdings Limited:O	47,276	37,348		0.01	2008-12-15
281	0729	FDG Electric Vehicles Limited:O	260,157	24,195		0.01	2009-07-17
282	2309	ZO Future Group:O	450,000	171,000		0.01	2009-11-03
283	8063	Global Mastermind Holdings Limited:O	16,828	11,611		0.01	2008-12-11
284	0637	Lee Kee Holdings Limited:O	116,000	98,600		0.01	2009-08-13
285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,800		0.01	2007-11-29
286	2777	Guangzhou R&F Properties Co., Ltd.:H	141,200	2,075,640		0.01	2009-11-03
287	0988	Silk Road Logistics Holdings Limited:O	137,682	151,450		0.01	2009-10-09
288	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,840	57,542		0.01	2009-05-14
289	0304	PEACE MARK (HOLDINGS) LIMITED:O	173,900	260,850	*	0.01	2009-02-17
290	0156	LIPPO CHINA RESOURCES LIMITED:O	1,258,000	203,796		0.01	2009-09-18
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	288,000	434,880		0.01	2009-11-04
292	0681	Chinese People Holdings Company Limited:O	555,400	177,728		0.01	2009-11-03
293	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	39,000	112,320		0.01	2009-10-30
294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	103,500		0.01	2009-08-06
295	1172	Magnus Concordia Group Limited:O	140,000	32,480		0.01	2009-09-29
296	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,783	77,785		0.01	2009-09-24
297	8128	CHYY DEVELOPMENT GROUP LIMITED:O	912,000	70,224		0.01	2009-08-06
298	0245	China Vered Financial Holding Corporation Limited:O	988,400	217,448		0.01	2009-11-04
299	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	120,000	405,600		0.01	2009-09-02
300	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	93,600		0.01	2008-10-09
301	0205	SEEC MEDIA GROUP LIMITED:O	228,000	47,424		0.01	2009-08-04
302	0167	IDT INTERNATIONAL LIMITED:O	327,027	67,041		0.01	2009-06-29
303	0364	Blockchain Group Company Limited:O	161,740	58,226		0.01	2009-10-19
304	0390	CHINA RAILWAY GROUP LIMITED:H	549,000	3,491,640		0.01	2009-10-22
305	0933	Viva Goods Company Limited:O	430,648	67,181		0.01	2009-09-07
306	3983	China BlueChemical Ltd.:H	230,000	986,700		0.01	2009-11-02
307	3883	China Aoyuan Group Limited:O	337,000	498,760		0.01	2009-10-29
308	0190	HKC (HOLDINGS) LIMITED:O	1,100,365	682,226		0.01	2009-11-03
309	1217	China Innovation Investment Limited:O	664,000	45,816		0.01	2008-07-11
310	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	3,733,200		0.01	2009-11-02
311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	399,500		0.01	2009-10-29
312	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,850	27,712		0.01	2009-07-24
313	0450	HUNG HING PRINTING GROUP LIMITED:O	116,000	284,200		0.01	2009-08-06
314	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	202,740		0.01	2009-10-21
315	0445	CIMC-TianDa Holdings Company Limited:O	360,000	115,200		0.01	2009-10-23
316	0095	LVGEM (China) Real Estate Investment Company Limited:O	145,590	39,309		0.01	2008-02-22
317	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	86,000	206,400		0.01	2009-11-04
318	8228	National Arts Group Holdings Limited:O	130,000	17,550		0.01	2009-08-05
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	373,500		0.01	2009-10-22
320	8011	Polyard Petroleum International Group Limited:O	640,000	56,960		0.01	2009-01-12
321	8117	China Primary Energy Holdings Limited:O	144,000	31,392		0.01	2009-09-07
322	0347	Angang Steel Company Limited:H	127,040	1,783,642		0.01	2009-11-03
323	0309	Xinhua News Media Holdings Limited:O	88,000	20,768		0.01	2009-09-22
324	8173	Hephaestus Holdings Limited:O	600,000	65,400		0.01	2009-11-04
325	0480	HKR INTERNATIONAL LIMITED:O	153,075	503,617		0.01	2009-10-23
326	0002	CLP HOLDINGS LIMITED:O	271,620	14,124,240		0.01	2009-10-27
327	0597	China Resources Microelectronics Limited:O	972,000	195,372		0.01	2009-10-19
328	8186	Almana Limited:O	210,000	31,290		0.01	2007-10-24
329	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,400	179,360		0.01	2007-12-14
330	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	103,080	*	0.01	2009-08-07
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	1,339,200		0.01	2009-11-03
332	0124	Guangdong Land Holdings Limited:O	185,583	244,970		0.01	2009-10-20
333	0235	CSC Holdings Limited (HK):O	252,250	93,333	*	0.01	2009-10-13
334	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	74,400		0.01	2009-09-28
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	114,600	15,814,800		0.01	2009-11-04
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,800	519,384		0.01	2009-09-24
337	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	12,480		0.01	2007-06-28
338	2330	China Uptown Group Company Limited:O	64,000	58,240		0.01	2008-01-17
339	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	243,360		0.01	2007-11-14
340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	724,140		0.01	2009-10-23
341	0344	Long Well International Holdings Limited:Wrnt	17,000	1,955		0.01	2009-07-08
342	1800	China Communications Construction Company Limited:H	462,000	3,894,660		0.01	2009-11-04
343	0500	Frontier Services Group Limited:O	118,448	65,146		0.01	2009-09-24
344	0767	Zhong Ji Longevity Science Group Limited:O	137,600	19,126		0.01	2009-08-19
345	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	19,750		0.01	2008-03-28
346	0724	Ruixin International Holdings Limited:O	400,000	252,000		0.01	2009-11-02
347	1159	Smart Digital Technology Group Limited:O	72,000	12,672		0.01	2009-08-06
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	238,000	780,640		0.01	2009-11-02
349	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	237,000		0.01	2009-08-05
350	1808	Enterprise Development Holdings Limited (KY):O	60,000	18,600		0.01	2009-03-27
351	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	151,200	706,104		0.01	2009-06-03
352	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	25,200	252		0.01	2008-01-02
353	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,200		0.01	2007-06-26
354	0376	Yunfeng Financial Group Limited:O	154,000	15,400	*	0.01	2007-11-16
355	0523	CST Holding (HK) Limited (KY):Wrnt	52,640	7,159		0.01	2009-06-09
356	0978	China Merchants Land Limited:O	105,000	12,600		0.01	2009-07-16
357	8236	Powerleader Science & Technology Group Limited:H	60,000	15,300		0.01	2009-06-29
358	2288	Rykadan Capital Limited:O	47,000	120,320		0.01	2009-09-21
359	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	315,000		0.01	2009-10-29
360	1133	Harbin Electric Company Limited:H	66,000	475,200		0.01	2009-11-04
361	1207	SRE Group Limited:O	352,000	327,360		0.01	2009-11-03
362	6051	Youzan Technology Limited:O	200,000	22,600		0.01	2009-07-13
363	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	320,280		0.01	2007-12-04
364	0746	Lee & Man Chemical Company Limited:O	80,000	244,800		0.01	2009-10-29
365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	584,900	1,310,176		0.01	2009-11-03
366	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	169,000	58,305		0.01	2009-10-27
367	0106	Landsea Green Management Limited:O	178,400	56,196		0.01	2009-10-15
368	0228	China Energy Development Holdings Limited:O	346,000	141,860		0.01	2009-11-03
369	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	260,000	127,400		0.01	2009-07-20
370	0764	Eternity Investment Limited:O	12,500	6,875		0.01	2009-05-11
371	2336	Shuoao International Holdings Limited (KY):O	176,000	12,320	*	0.01	2008-07-31
372	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	179,000		0.01	2009-08-07
373	0860	Apollo Future Mobility Group Limited:O	90,000	72,000		0.01	2009-11-03
374	0730	Capital Industrial Financial Services Group Limited:O	108,000	46,440		0.01	2007-10-08
375	0241	Alibaba Health Information Technology Limited:O	346,000	86,154		0.01	2009-08-20
376	1163	Dejin Resources Group Company Limited:O	80,000	60,800		0.01	2009-11-04
377	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	93,460	269,165		0.01	2009-09-30
378	8022	Evershine Group Holdings Limited:O	50,000	23,750		0.01	2009-05-26
379	1224	C C Land Holdings Limited:O	234,000	978,120		0.01	2009-10-30
380	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
381	0869	Playmates Toys Limited:O	44,000	43,560		0.01	2008-07-29
382	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
383	1060	Damai Entertainment Holdings Limited (BM):O	131,111	55,067		0.01	2009-09-30
384	1200	Midland Holdings Limited (BM):O	64,000	394,880		0.01	2009-11-03
385	0542	China Cultural Tourism and Agriculture Group Limited:O	210,000	18,060		0.01	2009-06-25
386	1194	Bay Area Gold Group Limited:O	104,000	66,560		0.01	2009-09-01
387	3918	NagaCorp Ltd.:O	180,751	175,328		0.01	2009-09-25
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	61,600	36,960		0.01	2009-08-05
389	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	345,000	1,200,600		0.01	2009-11-03
390	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,471	560,923		0.01	2009-11-04
391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	623,000	1,763,090		0.01	2009-11-03
392	3888	Kingsoft Corporation Limited:O	92,000	676,200		0.01	2009-11-02
393	1686	SUNEVISION HOLDINGS LTD.:O	170,793	150,298		0.01	2009-08-26
394	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	303,000	657,510		0.01	2009-11-02
395	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	23,600		0.01	2008-09-29
396	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	30,000		0.01	2008-08-20
397	8088	8088 Investment Holdings Limited:O	25,000	4,300		0.01	2009-06-10
398	0706	Beautiful China Holdings Company Limited:O	150,000	51,000		0.01	2009-07-09
399	1223	SYMPHONY HOLDINGS LIMITED (BM):O	141,760	51,034		0.01	2008-11-03
400	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	26,840		0.01	2009-03-06
401	0270	GUANGDONG INVESTMENT LIMITED:O	502,000	2,113,420		0.01	2009-10-28
402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	201,600		0.01	2009-05-15
403	1991	Ta Yang Group Holdings Limited:O	64,000	51,840		0.01	2008-01-09
404	0380	China Pipe Group Limited (BM):O	1,000,000	58,000		0.01	2009-07-15
405	0119	Poly Property Group Co., Limited:O	238,000	2,170,560		0.01	2009-11-03
406	0728	CHINA TELECOM CORPORATION LIMITED:H	1,106,000	3,815,700		0.01	2009-11-04
407	2886	Binhai Investment Company Limited:O	476,000	280,840		0.01	2009-11-03
408	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,120,000	159,040		0.01	2009-09-25
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	783,000		0.01	2009-11-04
410	1122	QINGLING MOTORS CO. LTD:H	97,585	175,653		0.01	2009-11-02
411	2868	Beijing Capital Land Co., Ltd.:H	80,000	264,800		0.01	2009-10-09
412	3938	Samling Global Limited:O	334,000	217,100		0.01	2009-10-27
413	2324	Capital VC Limited:O	20,000	6,200		0.01	2009-03-03
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,150	1,983,487		0.01	2009-11-04
415	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	126,000	94,500		0.01	2008-04-18
416	0656	FOSUN INTERNATIONAL LIMITED:O	496,000	2,633,760		0.01	2009-11-02
417	3868	Qunxing Paper Holdings Company Limited:O	79,000	248,060		0.01	2009-11-03
418	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,700	9,421		0.01	2008-03-14
419	0288	Cosway Corporation Limited:O	45,000	32,850		0.01	2009-08-24
420	0509	Century Sunshine Group Holdings Limited:O	170,000	47,600		0.01	2009-07-17
421	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	561,000	20,869,200		0.01	2009-11-04
422	0577	South Shore Holdings Limited:O	45,632	27,379		0.01	2008-06-20
423	0636	FUBON BANK (HONG KONG) LIMITED:O	88,000	315,920		0.01	2009-10-20
424	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	406,000		0.01	2009-11-04
425	0704	Huscoke Holdings Limited:O	200,000	112,000		0.01	2009-10-29
426	1717	Ausnutria Dairy Corporation Ltd:O	77,000	518,210		0.01	2009-11-04
427	3337	Anton Oilfield Services Group:O	154,000	127,820		0.01	2009-09-09
428	0622	Oshidori International Holdings Limited:O	525,852	65,732		0.01	2009-11-02
429	3800	GCL Technology Holdings Limited (KY):O	886,000	1,621,380		0.01	2009-11-02
430	0986	Dufu Liquor Group Limited:O	30,000	23,700		0.01	2009-10-28
431	0533	GOLDLION HOLDINGS LIMITED:O	70,000	140,000		0.01	2009-04-14
432	0164	China Baoli Technologies Holdings Limited:O	200,000	39,800		0.01	2009-10-27
433	2020	ANTA Sports Products Limited:O	177,000	1,720,440		0.01	2009-11-02
434	0827	Ko Yo Chemical (Group) Limited:O	500,000	65,500		0.01	2009-06-04
435	0989	China Changbaishan International Holdings Limited:O	200,000	35,600		0.01	2009-10-23
436	0670	China Eastern Airlines Corporation Limited:H	212,000	449,440		0.01	2009-07-31
437	0680	Nan Hai Corporation Limited:O	4,787,814	555,386		0.01	2009-11-03
438	0548	Shenzhen Expressway Corporation Limited:H	52,000	192,920		0.01	2009-09-14
439	0998	China CITIC Bank Corporation Limited:H	860,903	5,268,726		0.01	2009-10-28
440	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	253,000	857,670		0.01	2009-09-18
441	0305	Wuling Motors Holdings Limited:O	62,500	61,250		0.01	2009-07-20
442	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	60,000	90,000	*	0.01	2009-03-13
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	365,660		0.01	2009-11-03
444	1338	BaWang International (Group) Holding Limited:O	196,000	627,200		0.01	2009-11-02
445	0621	Taung Gold International Limited:O	7,800	16,380		0.01	2009-04-01
446	8143	Good Fellow Healthcare Holdings Limited:O	300,000	16,800	*	0.01	2008-05-20
447	2357	AviChina Industry & Technology Company Limited:H	112,000	278,880		0.01	2009-11-04
448	3323	China National Building Material Company Limited:H	80,000	1,312,000		0.01	2009-11-04
449	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	86,000	949,440		0.01	2009-11-03
450	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	44,160		0.01	2009-05-06
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	77,700		0.01	2009-08-05
452	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	785,000		0.01	2009-10-29
453	0888	Bison Finance Group Limited:O	65,194	44,984		0.01	2009-06-08
454	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,000	300,000		0.01	2009-10-02
455	0067	China Lumena New Materials Corp.:O	126,000	362,880		0.01	2009-10-28
456	0362	China Zenith Chemical Group Limited:O	362,500	65,250		0.01	2009-11-02
457	0779	PT International Development Corporation Limited:Wrnt	34,708	347	*	0.01	2008-11-07
458	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	161,600		0.01	2009-10-30
459	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	320,000	579,200		0.01	2009-11-04
460	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,500	835,715		0.01	2009-10-15
461	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	417,600		0.01	2009-11-04
462	0687	Tysan Holdings Limited:O	53,000	65,720		0.01	2009-08-06
463	1137	Hong Kong Technology Venture Company Limited:O	42,000	107,940		0.01	2009-11-04
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,298	3,118,811		0.01	2009-11-03
465	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	246,000	2,115,600		0.01	2009-11-02
466	1186	China Railway Construction Corporation Limited:H	129,000	1,354,500		0.01	2009-11-02
467	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	32,400		0.01	2009-04-21
468	0477	AUPU Group Holding Company Limited:O	44,000	52,360		0.01	2007-10-26
469	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	8,700		0.01	2009-07-28
470	8003	Great World Company Holdings Ltd:O	30,000	7,380		0.01	2007-06-26
471	0160	Hon Kwok Land Investment Company, Limited:O	29,460	75,418		0.01	2009-06-08
472	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	13,280		0.01	2007-09-04
473	0276	Mongolia Energy Corporation Limited:O	372,087	1,272,538		0.01	2009-11-03
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	80,800		0.01	2009-08-06
475	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	26,880		0.01	2008-02-04
476	8178	China Information Technology Development Limited:O	392,000	39,592	*	0.01	2008-09-02
477	0857	PETROCHINA COMPANY LIMITED:H	1,272,000	12,249,360		0.01	2009-11-04
478	0735	China Power Clean Energy Development Company Limited:O	420,000	214,200		0.01	2009-10-30
479	2383	TOM GROUP LIMITED:O	232,000	139,200		0.01	2008-11-07
480	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	23,100		0.01	2008-07-16
481	0149	China Agri-Products Exchange Limited:O	173,300	26,515		0.01	2009-08-06
482	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	90,068	72,054		0.01	2009-10-15
483	1063	SUNCORP TECHNOLOGIES LIMITED:O	121,160	28,473		0.01	2009-09-24
484	8150	Seamless Green China (Holdings) Limited:O	250,000	10,250	*	0.01	2009-10-22
485	0132	Hing Yip Holdings Limited (BM):O	70,000	14,700		0.01	2007-07-12
486	1168	Z Fin Limited:O	211,250	321,100		0.01	2009-10-22
487	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,500	23,310		0.01	2008-01-23
488	2345	Shanghai Prime Machinery Company Limited:H	44,000	63,360		0.01	2009-09-30
489	8047	China Ocean Group Development Limited:O	120,000	20,400		0.01	2008-08-12
490	1111	Chong Hing Bank Limited:O	25,000	372,000		0.01	2008-12-12
491	0667	HannStar Board International Holdings Limited:O	74,000	153,920		0.01	2008-10-24
492	0561	HONGKONG CHINESE LIMITED:Wrnt	11,349	726		0.01	2008-07-08
493	0054	HOPEWELL HOLDINGS LIMITED:O	49,200	1,205,400		0.01	2009-10-13
494	0333	Top Form International Limited:O	60,000	33,600		0.01	2008-07-23
495	0604	SHENZHEN INVESTMENT LIMITED:O	196,000	631,120		0.01	2009-10-30
496	0914	Anhui Conch Cement Company Limited:H	24,000	1,231,200		0.01	2009-11-03
497	2899	ZIJIN MINING GROUP CO., LTD.:H	220,000	1,806,200		0.01	2009-11-04
498	2727	Shanghai Electric Group Company Limited:H	162,000	602,640		0.01	2009-10-19
499	0979	Green Energy Group Limited:O	18,750	11,250		0.01	2009-08-04
500	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2008-08-11
501	0530	Goldin Financial Holdings Limited:O	51,423	52,966		0.01	2009-10-08
502	0066	MTR CORPORATION LIMITED:O	309,108	8,330,461		0.01	2009-10-28
503	1883	CITIC Telecom International Holdings Limited:O	106,500	306,720		0.01	2009-03-31
504	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	320,964	44,935		0.01	2009-08-07
505	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	78,675	849,690		0.01	2008-07-07
506	8007	Global Strategic Group Limited:O	8,008	3,764		0.01	2009-07-02
507	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	60,000		0.01	2009-06-22
508	0102	Summit Ascent Holdings Limited:O	12,000	18,600		0.01	2009-04-20
509	0575	Regent Pacific Group Limited:O	210,000	45,780		0.01	2009-10-21
510	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	32,500	*	0.01	2008-02-05
511	0407	HKC (HOLDINGS) LIMITED:Wrnt	28,088	8,146		0.01	2009-06-30
512	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	71,400		0.01	2009-09-18
513	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,667	163		0.01	2009-05-22
514	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	44,000		0.01	2009-10-23
515	0413	South China Holdings Company Limited:O	154,000	98,560		0.01	2009-10-21
516	0444	Sincere Watch (Hong Kong) Limited:O	21,000	15,750		0.01	2009-10-29
517	0865	Jiande International Holdings Limited:O	100,000	21,500		0.01	2009-08-27
518	0337	Greenland Hong Kong Holdings Limited:O	52,000	234,000		0.01	2009-09-15
519	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,392	472,079		0.01	2009-10-27
520	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	258,660		0.01	2009-11-04
521	0610	WAI KEE HOLDINGS LIMITED:O	40,000	69,600		0.01	2009-09-01
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	49,200		0.01	2009-08-06
523	0497	CSI Properties Limited (BM):O	410,000	87,330		0.01	2009-10-29
524	0121	C.P. Lotus Corporation:O	460,000	57,960		0.01	2007-10-30
525	0886	Silver Base Group Holdings Limited:O	60,000	126,000		0.01	2009-10-15
526	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	64,000	192,000		0.00	2009-08-05
527	1387	China Dili Group:O	1,088,000	1,544,960		0.00	2009-10-29
528	0272	SHUI ON LAND LIMITED:O	247,900	1,214,710		0.00	2009-10-29
529	1888	Kingboard Laminates Holdings Limited:O	148,000	779,960		0.00	2009-11-04
530	0055	Neway Group Holdings Limited:O	500,000	107,500		0.00	2009-08-07
531	1180	Paradise Entertainment Limited (BM):O	24,000	5,832		0.00	2009-10-16
532	0617	PALIBURG HOLDINGS LIMITED:O	49,777	116,478		0.00	2009-09-30
533	0526	Lisi Group (Holdings) Limited (BM):O	75,000	25,875		0.00	2007-12-24
534	0112	Lerthai Group Limited:O	16,497	27,220		0.00	2007-08-13
535	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	16,320		0.00	2008-02-04
536	0753	Air China Limited:H	212,000	911,600		0.00	2009-10-30
537	0760	Talent Property Group Limited:O	107,500	49,450		0.00	2009-08-25
538	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	533,600		0.00	2009-10-22
539	0291	China Resources Beer (Holdings) Company Limited:O	114,000	2,992,500		0.00	2009-11-03
540	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	33,600		0.00	2009-07-13
541	1766	CRRC Corporation Limited:H	96,000	431,040		0.00	2009-11-02
542	0807	South China Holdings Company Limited:Wrnt	10,000	2,700		0.00	2007-09-07
543	0103	Shougang Century Holdings Limited:O	90,000	75,600		0.00	2009-08-20
544	0694	Beijing Capital International Airport Company Limited:H	88,000	472,560		0.00	2009-10-30
545	0992	LENOVO GROUP LIMITED:O	444,000	1,944,720		0.00	2009-11-03
546	2302	CNNC International Limited:O	20,000	177,000		0.00	2009-09-17
547	1124	COASTAL GREENLAND LIMITED:O	130,000	84,500		0.00	2009-07-27
548	3988	BANK OF CHINA LIMITED:H	3,531,000	15,960,120		0.00	2009-11-04
549	3808	SINOTRUK (HONG KONG) LIMITED:O	99,500	939,280		0.00	2009-11-02
550	0448	Branded Lifestyle Holdings Limited:O	44,365	21,295		0.00	2009-06-12
551	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,080	99,857		0.00	2009-05-14
552	0763	ZTE CORPORATION:H	13,000	589,550		0.00	2009-10-30
553	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,000	14,600		0.00	2009-09-28
554	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	66,000	44,220		0.00	2009-06-09
555	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	6,600		0.00	2009-05-20
556	0705	Ding He Mining Holdings Limited:O	80,000	40,000		0.00	2009-11-04
557	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	88,000	353,760		0.00	2009-11-04
558	1719	China Infrastructure & Logistics Group Ltd.:O	51,400	8,173		0.00	2009-09-11
559	1059	KANTONE HOLDINGS LIMITED:O	225,036	41,407		0.00	2009-06-25
560	0632	CHK Oil Limited (BM):O	44,160	26,054		0.00	2009-05-21
561	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	39,400	52,008		0.00	2009-07-30
562	2338	WEICHAI POWER CO., LTD.:H	8,800	450,560		0.00	2009-11-04
563	0817	China Jinmao Holdings Group Limited:O	396,000	875,160		0.00	2009-09-14
564	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	196,170		0.00	2009-10-28
565	0748	China Renewable Energy Investment Limited:Wrnt	3,054	1,222		0.00	2009-06-30
566	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2009-10-02
567	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	673,400		0.00	2009-11-04
568	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,480		0.00	2008-01-22
569	0005	HSBC HOLDINGS PLC:O	735,974	63,220,167		0.00	2009-11-04
570	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	112,000		0.00	2007-07-03
571	1813	KWG Group Holdings Limited:O	121,500	668,250		0.00	2009-09-28
572	0358	Jiangxi Copper Company Limited:H	58,000	1,054,440		0.00	2009-10-22
573	0063	China Asia Valley Group Limited:O	100,000	21,500		0.00	2007-09-06
574	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	21,000		0.00	2007-07-18
575	0010	HANG LUNG GROUP LIMITED:O	55,000	2,202,750		0.00	2009-03-26
576	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	61,500		0.00	2007-09-05
577	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,800		0.00	2009-02-11
578	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,480	2,797		0.00	2009-06-30
579	0929	IPE GROUP LIMITED:O	30,000	15,300		0.00	2009-06-08
580	0773	China Metal Recycling (Holdings) Limited:O	42,600	463,488		0.00	2009-11-03
581	8158	China Regenerative Medicine International Limited:O	100,000	32,500		0.00	2009-09-16
582	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	53,550		0.00	2009-07-28
583	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,747	2,548,021		0.00	2009-11-04
584	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,200	241,148		0.00	2009-08-28
585	0410	SOHO CHINA LIMITED:O	208,000	879,840		0.00	2009-09-28
586	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	71,000		0.00	2009-07-24
587	1108	Triumph New Energy Company Limited:H	10,000	15,900		0.00	2009-08-07
588	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	105,400		0.00	2009-11-04
589	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	210,700		0.00	2009-10-22
590	2337	SHANGHAI FORTE LAND CO., LTD.:H	42,000	95,760		0.00	2009-11-02
591	0485	China Sinostar Group Company Limited:O	31,093	8,551		0.00	2008-11-04
592	1898	China Coal Energy Company Limited:H	162,000	1,892,160		0.00	2009-11-02
593	0661	China Daye Non-Ferrous Metals Mining Limited:O	201,130	134,757		0.00	2009-10-08
594	8028	Timeless Resources Holdings Limited:O	44,000	4,356		0.00	2007-12-12
595	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,900		0.00	2009-10-27
596	0633	China All Access (Holdings) Limited:O	40,000	66,000		0.00	2009-11-03
597	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	40,492		0.00	2009-06-16
598	0499	Qingdao Holdings International Limited:O	19,090	18,708		0.00	2009-06-15
599	0917	NEW WORLD CHINA LAND LIMITED:O	146,000	439,460		0.00	2009-11-03
600	1398	Industrial and Commercial Bank of China Limited:H	3,153,000	20,021,550		0.00	2009-11-04
601	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	34,000	60,180		0.00	2009-11-04
602	1388	Embry Holdings Limited:O	15,000	54,600		0.00	2009-10-27
603	0163	Emperor International Holdings Limited:O	73,080	100,850		0.00	2009-08-31
604	0230	Minmetals Land Limited:O	86,375	208,164		0.00	2009-09-25
605	2883	China Oilfield Services Limited:H	56,000	481,600		0.00	2009-10-22
606	3968	CHINA MERCHANTS BANK CO., LTD.:H	124,950	2,673,930		0.00	2009-11-03
607	1886	China Huiyuan Juice Group Limited:O	53,000	268,180		0.00	2009-10-30
608	0346	Yanchang Petroleum International Limited:O	220,000	145,200		0.00	2009-10-21
609	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	855,000		0.00	2009-11-02
610	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	21,750		0.00	2009-06-04
611	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	316	512		0.00	2009-05-07
612	0233	Mingyuan Medicare Development Company Limited:O	120,000	123,600		0.00	2009-10-30
613	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	27,680		0.00	2009-11-04
614	8006	Sino Splendid Holdings Limited:O	3,800	15,656		0.00	2009-10-21
615	0800	A8 New Media Group Limited:O	16,000	55,200		0.00	2009-11-02
616	0267	CITIC Limited (HK):O	126,000	2,520,000		0.00	2009-11-04
617	0011	HANG SENG BANK, LIMITED:O	65,910	7,428,057		0.00	2009-11-04
618	0109	Good Resources Holdings Limited:O	45,649	48,388		0.00	2009-08-24
619	2007	Country Garden Holdings Company Limited:O	563,000	1,739,670		0.00	2009-10-27
620	0822	Ka Shui International Holdings Limited:O	30,000	12,150		0.00	2007-12-19
621	0286	Aidigong Maternal & Child Health Limited (BM):O	82,270	27,149		0.00	2009-09-21
622	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	103,000		0.00	2007-12-14
623	8155	South China Assets Holdings Limited:O	377,473	120,791		0.00	2009-11-04
624	3998	Bosideng International Holdings Limited:O	262,000	393,000		0.00	2009-10-28
625	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,227	810,221		0.00	2009-09-02
626	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,600		0.00	2009-05-15
627	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,639	12,443		0.00	2008-08-28
628	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	7,760		0.00	2007-09-12
629	1393	Hidili Industry International Development Limited:O	68,000	565,760		0.00	2009-11-04
630	0013	Hutchison Whampoa Limited:O	140,600	7,634,580		0.00	2009-11-03
631	0546	Fufeng Group Limited:O	54,000	215,460		0.00	2009-11-03
632	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	86,000		0.00	2008-03-10
633	0558	L.K. Technology Holdings Limited:O	32,500	30,550		0.00	2008-05-07
634	0672	Zhong An Group Limited:O	62,000	182,280		0.00	2009-10-05
635	0314	HKC (HOLDINGS) LIMITED:Wrnt	26,104	261		0.00	2009-06-30
636	0757	Solargiga Energy Holdings Limited:O	54,000	93,420		0.00	2009-11-02
637	0878	SOUNDWILL HOLDINGS LIMITED:O	7,584	36,403		0.00	2007-11-28
638	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,000	330,750		0.00	2009-10-30
639	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	28,860		0.00	2009-08-06
640	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	16,940		0.00	2009-08-31
641	0758	Macrolink Capital Holdings Limited:O	30,000	8,100		0.00	2009-07-06
642	0377	China Huajun Group Limited:O	6,600	5,214		0.00	2007-06-26
643	0736	China Properties Investment Holdings Limited:O	110,500	12,487		0.00	2009-08-04
644	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	21,360		0.00	2008-03-03
645	3328	Bank of Communications Co., Ltd.:H	677,000	6,357,030		0.00	2009-11-04
646	1062	China Development Bank International Investment Limited:O	20,000	4,360		0.00	2007-07-20
647	0372	PT International Development Corporation Limited:O	22,077	10,376		0.00	2009-06-08
648	0285	BYD Electronic (International) Company Limited:O	66,000	496,320		0.00	2009-11-04
649	1070	TCL Electronics Holdings Limited:O	29,400	184,044		0.00	2009-11-03
650	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	24,940		0.00	2009-07-31
651	0605	China Financial Services Holdings Limited:O	50,000	17,000		0.00	2009-06-19
652	0851	Sheng Yuan Holdings Limited:O	20,000	33,400		0.00	2007-08-01
653	1383	LET Group Holdings Limited:O	30,000	29,400		0.00	2007-11-19
654	8192	Global Token Limited:O	160,000	28,000	*	0.00	2009-09-24
655	0715	China Oceanwide Holdings Limited:O	256,000	148,480		0.00	2009-06-09
656	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	476,000	3,184,440		0.00	2009-11-02
657	3828	Ming Fai International Holdings Limited:O	17,000	20,570		0.00	2007-12-06
658	1004	China Smarter Energy Group Holdings Limited:O	10,880	25,024		0.00	2009-09-11
659	1868	Neo-Neon Holdings Limited:O	24,000	126,240		0.00	2009-11-02
660	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	58,000		0.00	2009-09-11
661	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	180,516	3,270,950		0.00	2009-11-02
662	3339	Lonking Holdings Limited:O	59,000	262,550		0.00	2009-10-28
663	1199	COSCO SHIPPING Ports Limited:O	62,000	669,600		0.00	2009-08-06
664	0743	Asia Cement (China) Holdings Corporation:O	42,500	206,975		0.00	2009-10-21
665	2369	Coolpad Group Limited:O	56,000	78,400		0.00	2009-10-30
666	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2007-06-26
667	1072	Dongfang Electric Corporation Limited:H	4,600	188,370		0.00	2009-10-21
668	0563	Shanghai Industrial Urban Development Group Limited:O	52,550	268,005	*	0.00	2008-10-28
669	0537	Ruixin International Holdings Limited:Wrnt	20,000	2,920		0.00	2008-01-14
670	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,988	4,449		0.00	2009-04-01
671	1104	APAC Resources Limited:O	150,000	85,500		0.00	2009-08-03
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	278,500	5,107,690		0.00	2009-11-02
673	1031	Kingston Financial Group Limited:O	233,330	64,166		0.00	2009-10-29
674	2331	LI NING COMPANY LIMITED:O	27,500	610,500		0.00	2009-10-22
675	0692	Shenzhou Space Park Group Limited:O	10,000	2,100	*	0.00	2007-12-27
676	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	294,860		0.00	2009-11-04
677	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	202,000	650,440		0.00	2009-10-28
678	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	106,400	*	0.00	2009-07-28
679	0196	Honghua Group Limited:O	83,000	131,970		0.00	2009-08-21
680	0472	New Silkroad Culturaltainment Limited:O	35,750	20,020		0.00	2007-10-31
681	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	674,250		0.00	2009-11-04
682	0416	GST Holdings Limited:O	20,000	67,200	*	0.00	2007-06-28
683	0072	Meta Media Holdings Limited:O	10,000	12,900		0.00	2009-09-16
684	1333	China Zhongwang Holdings Limited:O	134,800	989,432		0.00	2009-11-03
685	8025	Asian Capital Resources (Holdings) Limited:O	24,000	16,320	*	0.00	2009-08-28
686	0086	SUN HUNG KAI & CO. LIMITED:O	43,000	264,020		0.00	2009-05-26
687	0587	Hua Han Health Industry Holdings Limited:O	32,000	40,960		0.00	2009-10-09
688	0569	China Automation Group Limited:O	24,000	114,720		0.00	2009-08-14
689	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
690	1313	China Resources Building Materials Technology Holdings Limited:O	154,000	577,500		0.00	2009-11-03
691	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,000	608,120		0.00	2009-06-19
692	0143	Guoan International Limited:O	120,000	6,840		0.00	2008-05-29
693	0428	Cocoon Holdings Limited:O	900	4,401		0.00	2007-06-26
694	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	424,840		0.00	2009-10-22
695	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	7,750		0.00	2007-06-26
696	2678	Texhong International Group Limited:O	20,000	19,200		0.00	2008-09-04
697	3382	Tianjin Port Development Holdings Limited:O	40,000	116,000		0.00	2009-11-03
698	0203	DENWAY MOTORS LIMITED:O	168,000	700,560		0.00	2009-10-30
699	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	99,960		0.00	2009-10-30
700	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,502	2,978,484		0.00	2009-11-02
701	1818	Zhaojin Mining Industry Company Limited:H	9,500	136,800		0.00	2009-09-30
702	0866	China Qinfa Group Limited:O	22,000	42,680		0.00	2009-10-16
703	0266	TIAN TECK LAND LIMITED:O	10,000	68,500		0.00	2007-06-26
704	1055	China Southern Airlines Company Limited:H	52,000	116,480		0.00	2009-09-28
705	1052	Yuexiu Transport Infrastructure Limited:O	35,000	118,300		0.00	2009-08-27
706	1099	SINOPHARM GROUP CO. LTD.:H	14,400	396,000		0.00	2009-11-03
707	0258	TOMSON GROUP LIMITED:O	28,000	99,960		0.00	2007-06-26
708	0043	C.P. POKPHAND CO. LTD.:O	60,000	22,800		0.00	2009-04-29
709	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	228,480		0.00	2009-11-04
710	0806	Value Partners Group Limited:O	33,000	115,830		0.00	2009-08-11
711	1171	Yankuang Energy Group Company Limited:H	40,000	502,400		0.00	2009-10-29
712	3838	China Starch Holdings Limited:O	53,000	42,400		0.00	2009-08-25
713	0674	China Tangshang Holdings Limited:O	200,000	50,000		0.00	2009-10-28
714	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	14,800		0.00	2009-10-30
715	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	59,100		0.00	2009-08-05
716	0097	HENDERSON INVESTMENT LIMITED:O	61,000	38,430		0.00	2009-08-19
717	0663	KING STONE ENERGY GROUP LIMITED:O	64,000	11,264		0.00	2008-08-14
718	1097	i-CABLE Communications Limited:O	39,824	37,833		0.00	2009-09-09
719	0111	Cinda International Holdings Limited:O	10,000	20,400		0.00	2009-08-13
720	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2007-06-26
721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	68,000		0.00	2009-10-30
722	0990	Deep Source Holdings Limited:O	17,400	34,974		0.00	2009-11-04
723	0006	Power Assets Holdings Limited:O	41,000	1,709,700		0.00	2009-11-02
724	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	23,800		0.00	2009-07-31
725	2889	Nickel Resources International Holdings Company Limited:O	40,000	60,000		0.00	2009-08-05
726	0616	EMINENCE ENTERPRISE LIMITED:O	1,401	602		0.00	2009-10-30
727	1968	Peak Sport Products Co., Limited:O	40,000	136,000		0.00	2009-10-28
728	3313	Meadville Holdings (BVI) Limited:O	37,000	79,550	*	0.00	2009-11-03
729	0554	Hans Group Holdings Limited (KY):O	70,000	26,950		0.00	2009-08-26
730	2327	Meilleure Health International Industry Group Limited:O	30,000	9,150		0.00	2007-11-02
731	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	40,500		0.00	2009-09-14
732	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	41,500		0.00	2009-11-03
733	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2007-09-28
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	85,000	657,900		0.00	2009-11-03
735	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-08-01
736	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	171,200		0.00	2009-10-30
737	0573	Tao Heung Holdings Limited:O	18,000	48,240		0.00	2009-09-25
738	1386	Vestate Group Holdings Limited:O	11,000	8,910		0.00	2009-06-22
739	0941	China Mobile Limited (HK):O	353,500	26,123,650		0.00	2009-11-04
740	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,471	2,977		0.00	2009-05-12
741	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	39,900		0.00	2009-08-20
742	0142	FIRST PACIFIC COMPANY LIMITED:O	56,027	254,363		0.00	2007-11-29
743	0825	New World Department Store China Limited:O	29,000	195,750		0.00	2009-10-29
744	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	5,400		0.00	2009-06-24
745	0493	GOME Retail Holdings Limited:O	256,800	608,616		0.00	2009-11-03
746	0996	Carnival Group International Holdings Limited:O	18,600	50,220		0.00	2009-09-07
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	822,360		0.00	2009-10-16
748	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	78,960		0.00	2009-10-28
749	3383	Agile Group Holdings Limited (KY):O	60,000	619,200		0.00	2009-10-23
750	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	671,350		0.00	2009-10-28
751	0515	China Silver Technology Holdings Limited:O	4,000	5,920		0.00	2009-10-30
752	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,400	1,079,160		0.00	2009-10-30
753	1193	China Resources Gas Group Limited:O	23,000	172,500	*	0.00	2009-10-19
754	1038	CK Infrastructure Holdings Limited:O	36,000	984,600		0.00	2009-10-08
755	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	15,360		0.00	2009-07-17
756	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,500	5,858		0.00	2007-12-07
757	0744	LIPPO LIMITED (HK):Wrnt	861	258		0.00	2008-07-04
758	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	23,730		0.00	2009-09-04
759	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,500	130,185		0.00	2009-11-03
760	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	8,350		0.00	2008-09-23
761	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	335,000		0.00	2009-11-03
762	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	363,600		0.00	2009-05-12
763	0383	Tian An Medicare Limited (BM):O	8,400	9,912		0.00	2009-05-07
764	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	133,200		0.00	2009-01-14
765	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2007-06-26
766	0659	CTF Services Limited (BM):O	29,958	448,172		0.00	2009-04-15
767	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	282,240		0.00	2009-11-02
768	2088	Xiwang Property Holdings Company Limited:O	12,246	25,594		0.00	2009-09-01
769	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,742	201,434		0.00	2009-10-15
770	0479	CIL HOLDINGS LIMITED:O	88,760	2,219	*	0.00	2007-06-26
771	0506	China Foods Limited:O	40,000	232,400		0.00	2009-10-29
772	0665	Haitong International Securities Group Limited:O	10,000	34,300		0.00	2009-10-22
773	0999	I.T LIMITED:O	16,000	12,320		0.00	2009-04-24
774	1088	China Shenhua Energy Company Limited:H	47,000	1,701,400		0.00	2009-10-15
775	3389	Hengdeli Holdings Limited:O	56,000	147,840		0.00	2009-10-16
776	0246	REAL GOLD MINING LIMITED:O	10,500	111,930		0.00	2009-10-12
777	0905	Walnut Capital Limited:O	20,000	2,660		0.00	2007-09-18
778	0240	BUILD KING HOLDINGS LIMITED:O	12,350	3,335		0.00	2009-08-20
779	0298	Chuang's China Investments Limited:O	20,000	8,400		0.00	2009-07-31
780	0279	Arta TechFin Corporation Limited:O	3,059	1,988		0.00	2009-08-21
781	2038	FIH Mobile Limited:O	92,000	663,320		0.00	2009-11-02
782	0375	YGM TRADING LIMITED:O	2,000	10,120		0.00	2009-06-05
783	0030	YNBY International Limited:O	6,000	17,580	*	0.00	2009-08-18
784	1234	China Lilang Limited:O	15,000	56,100		0.00	2009-10-19
785	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	60,000	93,000		0.00	2009-09-30
786	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,749	160,017		0.00	2009-11-03
787	0476	Ev Dynamics (Holdings) Limited:O	15,650	6,573		0.00	2008-02-21
788	0433	North Mining Shares Company Limited:O	120,000	57,600		0.00	2009-09-15
789	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,658	25,473		0.00	2007-06-26
790	0373	ALLIED GROUP LIMITED (HK):O	3,000	54,300		0.00	2007-12-05
791	9893	Pizu Group Holdings Limited:O	10,000	2,750		0.00	2008-02-26
792	8279	AGTech Holdings Limited:O	44,000	14,960		0.00	2009-05-04
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	44,450		0.00	2009-11-02
794	3999	DaChan Food (Asia) Limited:O	12,000	17,520		0.00	2009-07-31
795	0931	China HK Power Smart Energy Group Limited:O	55,000	18,425		0.00	2009-09-23
796	0148	Kingboard Holdings Limited:O	10,000	307,000		0.00	2009-10-16
797	0813	Shimao Group Holdings Limited:O	41,500	590,960		0.00	2009-11-03
798	8026	China Brilliant Global Limited:O	7,000	4,550		0.00	2007-09-05
799	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	70,000	94,500		0.00	2009-10-28
800	0371	Beijing Enterprises Water Group Limited:O	40,000	82,800		0.00	2009-10-15
801	3889	Global Corn Group Limited:O	12,000	19,560		0.00	2009-10-09
802	0511	TELEVISION BROADCASTS LIMITED:O	5,000	183,750		0.00	2009-05-05
803	0741	Kingston Financial Group Limited:Wrnt	16,666	500		0.00	2009-08-17
804	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	27,063	58,185		0.00	2009-07-13
805	0489	DongFeng Motor Group Company Limited (CN):H	32,000	336,640		0.00	2009-11-03
806	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	107,360		0.00	2009-09-28
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,004,975		0.00	2009-11-04
808	0024	BURWILL HOLDINGS LIMITED:O	38,000	14,630		0.00	2009-10-30
809	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	6,999		0.00	2009-08-13
810	0159	Brockman Mining Limited:O	30,280	38,153		0.00	2009-06-29
811	0945	MANULIFE FINANCIAL CORPORATION:O	17,652	2,637,209		0.00	2009-11-04
812	0618	Peking University Resources (Holdings) Company Limited:O	12,000	3,000		0.00	2007-08-06
813	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,436,000	16,491,720		0.00	2009-11-04
814	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	352,620		0.00	2009-11-03
815	0455	Tianda Pharmaceuticals Limited:O	10,000	5,300		0.00	2007-11-06
816	0891	Trinity Limited (BM):O	16,000	37,600		0.00	2009-11-03
817	0901	Goldstone Investment Group Limited:O	10,120	799		0.00	2009-07-16
818	0606	China Agri-Industries Holdings Limited:O	39,000	288,600		0.00	2009-11-04
819	2002	China Sunshine Paper Holdings Company Limited:O	4,000	7,520		0.00	2009-09-21
820	0273	MASON GROUP HOLDINGS LIMITED:O	5,934	5,341		0.00	2009-06-25
821	0144	China Merchants Port Holdings Company Limited:O	24,126	604,356		0.00	2009-11-04
822	2371	Chuanglian Holdings Limited (KY):O	4,000	7,520		0.00	2009-06-16
823	0117	Tianli Holdings Group Limited:O	4,000	2,960		0.00	2009-03-27
824	0970	New Sparkle Roll International Group Limited:O	24,000	13,680		0.00	2009-08-04
825	0848	Maoye International Holdings Limited:O	50,000	105,000		0.00	2009-08-10
826	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,000		0.00	2007-06-26
827	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	23,600		0.00	2009-09-22
828	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2008-12-01
829	3823	Tech Pro Technology Development Limited:O	6,000	978		0.00	2009-06-16
830	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	114,600		0.00	2009-09-18
831	1238	Powerlong Real Estate Holdings Limited:O	37,000	97,310		0.00	2009-11-02
832	1688	Alibaba.com Limited:O	46,000	815,120		0.00	2009-11-02
833	0001	CK Hutchison Holdings Limited:O	21,000	2,042,250		0.00	2009-11-02
834	0198	SMI Holdings Group Limited:O	21,308	5,540		0.00	2009-08-26
835	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	11,000		0.00	2009-11-04
836	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,720	118,826		0.00	2009-10-08
837	1102	Enviro Energy International Holdings Limited:O	20,000	13,200		0.00	2009-08-26
838	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,120		0.00	2009-10-08
839	0516	PYXIS GROUP LIMITED:O	20,000	3,680		0.00	2009-06-11
840	2356	DAH SING BANKING GROUP LIMITED:O	9,206	100,714		0.00	2009-11-03
841	0303	VTECH HOLDINGS LIMITED:O	2,000	129,100		0.00	2009-09-08
842	0856	VSTECS Holdings Limited:O	10,000	14,800		0.00	2009-10-22
843	3813	Pou Sheng International (Holdings) Limited:O	34,000	42,500		0.00	2009-06-12
844	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2009-06-12
845	0297	Sinofert Holdings Limited:O	55,000	228,250		0.00	2009-09-15
846	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	3,300		0.00	2009-03-11
847	8167	Neo Telemedia Limited:O	100,000	9,000		0.00	2009-09-17
848	0642	PALADIN LIMITED (BM):CRP	2,000	440		0.00	2009-08-13
849	1083	Towngas Smart Energy Company Limited:O	15,000	46,800		0.00	2008-01-22
850	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	21,600		0.00	2008-11-18
851	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	395,080		0.00	2009-11-03
852	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	110,160		0.00	2009-09-29
853	0826	Tiangong International Company Limited:O	3,000	8,280		0.00	2008-04-24
854	0578	Rosan Resources Holdings Limited:O	10,000	4,800		0.00	2009-09-07
855	0083	SINO LAND COMPANY LIMITED:O	33,434	477,438		0.00	2009-10-22
856	0431	Greater China Financial Holdings Limited:O	2,000	760		0.00	2007-08-06
857	0528	Kingdom Holdings Limited (KY):O	4,000	1,260		0.00	2009-04-29
858	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2009-05-20
859	8009	Chinese Energy Holdings Limited:O	20,000	5,400		0.00	2009-10-28
860	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,720		0.00	2008-01-28
861	0085	China Electronics Huada Technology Company Limited:O	10,750	9,675		0.00	2007-12-10
862	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	137,400		0.00	2009-09-22
863	0189	DONGYUE GROUP LIMITED:O	13,000	11,050		0.00	2009-05-07
864	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,900	4,788		0.00	2009-04-28
865	0925	Beijing Properties (Holdings) Limited:O	20,000	16,200		0.00	2009-10-29
866	0647	Joyce Boutique Group Limited:O	10,000	1,560		0.00	2007-12-04
867	0210	Daphne International Holdings Limited:O	10,000	60,600		0.00	2009-09-25
868	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	748,750		0.00	2009-08-06
869	0829	Shenguan Holdings (Group) Limited:O	10,000	45,200		0.00	2009-10-15
870	1068	China Yurun Food Group Limited:O	10,000	175,600		0.00	2009-10-29
871	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,732,500		0.00	2009-10-15
872	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,299	694,279		0.00	2009-10-22
873	2688	ENN Energy Holdings Limited:O	6,000	100,080		0.00	2009-10-27
874	0762	CHINA UNICOM (HONG KONG) LIMITED:O	139,508	1,400,660		0.00	2009-11-04
875	0818	Hi Sun Technology (China) Limited:O	15,000	45,000		0.00	2009-11-04
876	0903	TPV TECHNOLOGY LIMITED:O	12,000	66,720		0.00	2009-10-15
877	0626	Public Financial Holdings Limited:O	6,000	24,060		0.00	2009-10-05
878	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	37,380		0.00	2009-10-14
879	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	112,320		0.00	2009-11-02
880	0691	China Shanshui Cement Group Limited:O	15,000	83,400		0.00	2009-10-21
881	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	277,500		0.00	2009-10-21
882	0922	Anxian Yuan China Holdings Limited:O	10,400	5,304		0.00	2009-11-02
883	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	50,700		0.00	2009-10-13
884	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,600	237,360		0.00	2009-11-04
885	0381	AOM International Group Company Limited:O	20,000	9,200		0.00	2007-12-06
886	8100	Famous Tech International Holdings Limited:O	5,239	644		0.00	2008-06-05
887	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	2,120		0.00	2009-07-20
888	0673	China Health Group Limited:O	1,100	473		0.00	2007-06-26
889	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	88,060		0.00	2009-11-02
890	1833	Intime Retail (Group) Company Limited:O	8,000	43,040		0.00	2009-10-05
891	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,750	107,250		0.00	2009-10-29
892	0147	International Business Settlement Holdings Limited:O	78,000	95,940		0.00	2009-11-03
893	0512	Grand Pharmaceutical Group Limited:O	4,500	2,745		0.00	2009-09-23
894	1628	Yuzhou Group Holdings Company Limited:O	10,000	26,000		0.00	2009-11-02
895	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,336		0.00	2009-10-22
896	0983	SOCAM Development Limited:O	2,000	23,280		0.00	2009-10-06
897	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,508	1,605		0.00	2008-10-31
898	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	36,000		0.00	2009-10-22
899	2313	Shenzhou International Group Holdings Limited:O	5,000	40,550		0.00	2009-10-29
900	1997	Regent Manner International Holdings Limited:O	4,000	10,600		0.00	2009-10-06
901	0880	SJM Holdings Limited:O	20,000	81,800		0.00	2009-10-19
902	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	19,560		0.00	2008-05-02
903	8130	Dadi International Group Limited:O	700	270		0.00	2009-05-26
904	0019	SWIRE PACIFIC LIMITED:A	3,500	333,725		0.00	2009-10-29
905	0651	China Ocean Industry Group Limited:O	3,400	1,173		0.00	2009-08-26
906	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,240	1,434		0.00	2007-09-11
907	0883	CNOOC LIMITED:O	164,000	1,948,320		0.00	2009-11-04
908	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	8,175		0.00	2009-07-03
909	1899	Xingda International Holdings Limited:O	5,000	18,450		0.00	2009-09-16
910	0004	Wharf (Holdings) Limited (The):O	9,715	409,973		0.00	2009-11-02
911	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,000	233,740		0.00	2009-10-22
912	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	261,440		0.00	2009-11-04
913	0318	Vongroup Limited:O	20,000	3,460		0.00	2009-07-31
914	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,500		0.00	2009-11-04
915	1836	Stella International Holdings Limited:O	2,500	35,850		0.00	2009-03-17
916	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	11,380		0.00	2007-10-04
917	0789	Artini Holdings Limited:O	3,000	2,400		0.00	2009-09-11
918	0685	Media Chinese International Limited (BM):O	5,000	5,550		0.00	2007-06-26
919	0915	Daohe Global Group Limited:O	2,000	1,140		0.00	2009-08-19
920	1361	361 Degrees International Limited:O	6,000	25,200		0.00	2009-11-02
921	8080	North Asia Strategic Holdings Limited:O	277	202		0.00	2007-11-09
922	0456	New City Development Group Limited:O	780	207	*	0.00	2007-06-26
923	0059	Skyfame Realty (Holdings) Limited:O	4,219	2,236	*	0.00	2009-10-29
924	1382	Pacific Textiles Holdings Limited:O	4,000	15,160		0.00	2009-06-29
925	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	23,296		0.00	2009-08-17
926	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,960		0.00	2007-07-12
927	1882	Haitian International Holdings Limited:O	4,000	13,800		0.00	2009-06-04
928	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	248,920		0.00	2007-12-10
929	1094	Cherish Sunshine International Limited:O	8,000	6,320		0.00	2009-11-02
930	0436	New Universe Environmental Group Limited:O	4,500	504		0.00	2007-06-26
931	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	124,000		0.00	2009-06-02
932	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,732	2,148		0.00	2009-10-20
933	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,400		0.00	2007-06-26
934	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2008-09-04
935	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	14,000	17,220		0.00	2009-04-14
936	1832	Lotte Mart China Co., Ltd.:O	2,000	10,680		0.00	2009-09-18
937	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,368		0.00	2009-09-15
938	0887	Emperor Watch & Jewellery Limited:O	10,000	3,100		0.00	2009-10-27
939	0543	Pacific Online Limited:O	2,000	3,600		0.00	2008-01-10
940	0494	LI & FUNG LIMITED:O	8,000	262,800		0.00	2009-11-04
941	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	13,300		0.00	2009-08-19
942	1368	Xtep International Holdings Limited:O	4,500	16,605		0.00	2009-10-27
943	1058	NAMYUE HOLDINGS LIMITED:O	1,113	456		0.00	2007-08-03
944	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,600		0.00	2009-08-05
945	1128	Wynn Macau, Limited:O	10,400	100,360		0.00	2009-11-03
946	0712	Comtec Solar Systems Group Limited:O	2,000	3,540		0.00	2009-10-30
947	0062	Transport International Holdings Limited:O	800	17,480		0.00	2009-07-30
948	1064	Zhong Hua International Holdings Limited:O	300	195		0.00	2008-12-30
949	0777	NetDragon Websoft Holdings Limited:O	1,000	4,940		0.00	2009-03-12
950	0557	China Tian Yuan Healthcare Group Limited:O	718	488		0.00	2009-08-12
951	0538	Ajisen (China) Holdings Limited:O	2,000	13,460		0.00	2008-01-17
952	0255	Lung Kee Group Holdings Limited:O	976	3,865		0.00	2009-05-05
953	2168	AirPower Technologies Limited:O	2,500	21,750		0.00	2009-10-27
954	2888	STANDARD CHARTERED PLC:O	2,460	476,994		0.00	2009-11-03
955	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,000		0.00	2009-08-18
956	0221	Easy One Financial Group Limited:O	8,000	1,920		0.00	2009-10-28
957	0220	Uni-President China Holdings Ltd.:O	3,000	15,240		0.00	2009-08-11
958	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	660		0.00	2007-12-03
959	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	35,856		0.00	2007-06-26
960	0700	TENCENT HOLDINGS LIMITED:O	1,300	181,870		0.00	2009-11-04
961	0467	United Energy Group Limited:O	7,200	3,096		0.00	2008-06-04
962	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2009-09-09
963	0522	ASMPT Limited:O	200	11,730		0.00	2009-11-04
964	8061	ACROSSASIA LIMITED:O	2,000	186		0.00	2007-06-26
965	0282	NEXT DIGITAL LIMITED:O	800	800		0.00	2009-02-24
966	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	64	2,813		0.00	2009-07-29
967	0619	South China Financial Holdings Limited:O	1,000	91		0.00	2008-08-28
968	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35	84		0.00	2009-06-24
969	0283	Goldin Properties Holdings Limited:O	100	302		0.00	2009-06-04
970	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	8		0.00	2008-01-24

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