ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASS ID: B01246

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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	0040	Gold Peak Technology Group Limited:O	45,320,315	59,822,816		8.25	2009-09-07
2	0296	Emperor Entertainment Hotel Limited:O	28,853,000	25,967,700		2.23	2008-10-14
3	0471	Silkwave Inc:O	42,187,500	5,189,063		1.83	2009-11-03
4	0810	China Castson 81 Finance Company Limited (BM):O	17,260,000	3,555,560		1.06	2009-09-01
5	0065	Grand Ocean Advanced Resources Company Limited:O	3,025,600	2,148,176		0.60	2009-09-30
6	0717	Emperor Capital Group Limited:O	4,978,880	2,091,130		0.58	2008-08-07
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,206,000	529,440		0.45	2009-09-18
8	0423	Hong Kong Economic Times Holdings Limited:O	1,830,000	3,348,900		0.42	2009-06-23
9	1133	Harbin Electric Company Limited:H	2,570,000	18,504,000		0.38	2009-08-17
10	1868	Neo-Neon Holdings Limited:O	2,267,500	11,927,050		0.26	2009-11-03
11	0910	China Sandi Holdings Limited:O	15,638,000	5,629,680		0.24	2009-11-03
12	0278	WAH HA REALTY COMPANY LIMITED:O	278,400	668,160		0.23	2007-06-26
13	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,051,671	1,046,352		0.21	2007-12-19
14	0290	GoFintech Quantum Innovation Limited:O	2,000,000	690,000		0.20	2009-09-14
15	8299	GT Gold Holdings Limited:O	5,432,000	787,640		0.19	2009-10-16
16	2288	Rykadan Capital Limited:O	884,000	2,263,040		0.18	2009-10-15
17	2371	Chuanglian Holdings Limited (KY):O	700,000	1,316,000		0.17	2009-09-24
18	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	522,000	777,780		0.17	2009-08-04
19	8045	Jiangsu NandaSoft Technology Company Limited:H	384,000	99,840		0.16	2007-11-08
20	2883	China Oilfield Services Limited:H	2,510,000	21,586,000		0.16	2009-10-28
21	0131	CHEUK NANG (HOLDINGS) LIMITED:O	500,000	1,260,000		0.16	2009-11-03
22	0748	China Renewable Energy Investment Limited:Wrnt	115,201	46,080		0.16	2009-10-16
23	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,184,000	2,315,040		0.16	2009-06-11
24	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,066,200	20,308,288		0.15	2009-11-04
25	0111	Cinda International Holdings Limited:O	720,000	1,468,800		0.14	2009-02-18
26	0076	Elate Holdings Limited:O	15,099,462	679,476		0.14	2009-10-30
27	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,584,294	7,442,767		0.13	2009-11-03
28	0402	Peace Map Holding Limited:O	1,014,000	349,830		0.13	2008-04-24
29	1222	WANG ON GROUP LIMITED:O	3,350,540	696,912		0.12	2009-11-04
30	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,100,000	640,500		0.12	2009-09-15
31	0163	Emperor International Holdings Limited:O	2,286,400	3,155,232		0.12	2008-03-14
32	0407	HKC (HOLDINGS) LIMITED:Wrnt	611,000	177,190		0.11	2009-10-16
33	0689	EPI (Holdings) Limited:O	6,685,700	1,637,997		0.11	2009-11-04
34	0109	Good Resources Holdings Limited:O	1,473,236	1,561,630		0.11	2009-08-14
35	0008	PCCW LIMITED:O	7,234,861	13,673,887		0.11	2009-10-28
36	2777	Guangzhou R&F Properties Co., Ltd.:H	1,073,600	15,781,920		0.11	2009-10-23
37	1178	Huiyin Holdings Group Limited:O	930,000	102,300		0.11	2009-08-31
38	8150	Seamless Green China (Holdings) Limited:O	4,200,000	172,200	*	0.10	2009-10-30
39	0202	EverChina Int'l Holdings Company Limited:O	21,050,000	1,747,150	*	0.09	2009-09-18
40	0627	Japan Kyosei Group Company Limited:O	3,330,000	46,620	*	0.09	2008-03-25
41	0140	SANYUAN GROUP LIMITED:O	845,500	126,825	*	0.09	2007-06-26
42	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500,000	790,000		0.09	2009-10-30
43	0091	Golden Century International Holdings Group Limited:O	5,720,000	566,280		0.09	2009-11-02
44	1180	Paradise Entertainment Limited (BM):O	423,000	102,789		0.09	2009-10-16
45	8202	INNO-TECH HOLDINGS LIMITED:O	1,880,000	105,280		0.08	2009-05-19
46	0458	TRISTATE HOLDINGS LIMITED:O	210,000	300,300		0.08	2007-06-26
47	0807	South China Holdings Company Limited:Wrnt	150,002	40,501		0.07	2007-09-07
48	8089	Chinese Strategic Holdings Limited:O	400,000	376,000		0.07	2009-10-05
49	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	706,000	3,275,840		0.07	2009-10-19
50	0309	Xinhua News Media Holdings Limited:O	500,000	118,000		0.07	2009-06-19
51	8046	Heng Xin China Holdings Limited:O	1,008,000	705,600		0.07	2009-09-30
52	0959	Century Entertainment International Holdings Limited:O	2,468,043	525,693		0.06	2009-10-15
53	1125	LAI FUNG HOLDINGS LIMITED:O	5,202,943	1,404,795		0.06	2008-11-12
54	1058	NAMYUE HOLDINGS LIMITED:O	344,727	141,338		0.06	2007-06-26
55	0491	Emperor Culture Group Limited:O	1,203,950	61,401		0.06	2007-11-15
56	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	306,000	1,655,460		0.06	2009-10-28
57	0082	Crazy Sports Group Limited:O	1,274,000	2,688,140		0.06	2009-11-03
58	0826	Tiangong International Company Limited:O	236,000	651,360		0.06	2009-09-25
59	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	180,000	2,048,400		0.06	2007-06-26
60	1618	Metallurgical Corporation of China Ltd.:H	1,595,000	8,373,750		0.06	2009-11-04
61	0607	Fullshare Holdings Limited:O	230,000	110,400	*	0.05	2007-06-26
62	8198	Crypto Flow Technology Limited:O	268,000	95,140		0.05	2008-06-04
63	1033	Sinopec Oilfield Service Corporation:H	748,000	1,548,360		0.05	2009-11-04
64	2866	COSCO SHIPPING Development Co., Ltd.:H	1,997,650	5,593,420		0.05	2009-10-30
65	0870	3D-GOLD Jewellery Holdings Limited:O	504,000	327,600	*	0.05	2008-02-19
66	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,454,000	18,993,960		0.05	2009-10-08
67	0209	Winshine Science Company Limited:O	272,000	168,640		0.05	2009-10-20
68	0288	Cosway Corporation Limited:O	295,000	215,350		0.05	2007-06-26
69	0729	FDG Electric Vehicles Limited:O	900,145	83,713		0.05	2007-11-07
70	2006	Shanghai Jin Jiang Capital Company Limited:H	684,000	1,744,200		0.05	2009-10-07
71	0103	Shougang Century Holdings Limited:O	908,000	762,720		0.05	2007-11-05
72	0341	CAFE DE CORAL HOLDINGS LIMITED:O	254,000	4,348,480		0.05	2009-07-13
73	0378	FDG Kinetic Limited:O	200,000	340,000		0.04	2009-10-21
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	266,456	103,918		0.04	2009-09-29
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	532,000	143,640		0.04	2007-06-26
76	0628	Tong Tong AI Social Group Limited:O	411,200	113,080		0.04	2009-07-22
77	1053	Chongqing Iron & Steel Company Limited:H	236,000	684,400		0.04	2009-10-28
78	1137	Hong Kong Technology Venture Company Limited:O	278,000	714,460		0.04	2008-08-08
79	0106	Landsea Green Management Limited:O	764,200	240,723		0.04	2007-06-26
80	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,777,762	820,442		0.04	2009-08-19
81	0611	China Nuclear Energy Technology Corporation Limited:O	146,000	170,820		0.04	2009-11-02
82	0767	Zhong Ji Longevity Science Group Limited:O	537,600	74,726		0.04	2009-08-17
83	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	102,000	*	0.04	2007-06-26
84	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	444,000	7,254,960		0.04	2009-10-22
85	1003	Huanxi Media Group Limited:O	140,600	35,150		0.04	2009-09-09
86	2336	Shuoao International Holdings Limited (KY):O	700,000	49,000	*	0.04	2008-05-30
87	1060	Damai Entertainment Holdings Limited (BM):O	556,000	233,520		0.04	2009-09-28
88	1139	VICTORY GROUP LIMITED:O	55,000	8,195	*	0.04	2007-06-26
89	0144	China Merchants Port Holdings Company Limited:O	844,000	21,142,200		0.03	2009-10-09
90	1036	Vanke Overseas Investment Holding Company Limited:O	90,000	819,000		0.03	2009-10-09
91	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,100,000	127,600		0.03	2009-10-13
92	0603	China Oil And Gas Group Limited:O	1,538,900	1,231,120		0.03	2009-10-23
93	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,770,000	2,862,000		0.03	2009-10-30
94	8163	NOIZ Group Limited:O	1,500,000	427,500		0.03	2008-06-25
95	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	810,000	769,500		0.03	2009-08-06
96	0841	Asia Cassava Resources Holdings Limited:O	100,000	236,000		0.03	2009-11-02
97	0052	FAIRWOOD HOLDINGS LIMITED:O	41,300	269,276		0.03	2009-10-29
98	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	525,600		0.03	2009-10-16
99	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	652,000	2,621,040		0.03	2009-11-04
100	1105	SING TAO NEWS CORPORATION LIMITED:O	272,250	144,293		0.03	2007-06-26
101	0987	China Renewable Energy Investment Limited:O	244,000	173,240		0.03	2008-10-30
102	0171	Silver Grant International Holdings Group Limited:O	578,000	1,028,840		0.03	2009-11-04
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	762,000	79,248		0.03	2009-10-12
104	0343	CULTURECOM HOLDINGS LIMITED:O	216,551	90,951		0.03	2009-07-15
105	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	500,000	200,000		0.03	2009-10-22
106	3983	China BlueChemical Ltd.:H	548,000	2,350,920		0.03	2009-08-05
107	2310	Times Universal Group Holdings Limited:O	100,000	40,500		0.03	2009-11-03
108	0149	China Agri-Products Exchange Limited:O	901,000	137,853		0.03	2009-10-28
109	0524	Great Wall Terroir Holdings Limited:O	159,600	70,224		0.03	2007-10-22
110	0411	LAM SOON (HONG KONG) LIMITED:O	74,125	347,646		0.03	2008-06-19
111	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	270,000	337,500		0.03	2009-08-31
112	0673	China Health Group Limited:O	69,750	29,993		0.03	2007-09-11
113	1031	Kingston Financial Group Limited:O	2,535,440	697,246		0.03	2009-06-23
114	0393	Glorious Sun Enterprises Limited:O	298,000	724,140		0.03	2009-06-16
115	1818	Zhaojin Mining Industry Company Limited:H	121,000	1,742,400		0.03	2009-10-09
116	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	146,000	108,040		0.03	2008-01-23
117	0720	AUTO ITALIA HOLDINGS LIMITED:O	121,161	88,448		0.03	2008-05-09
118	8003	Great World Company Holdings Ltd:O	130,000	31,980		0.03	2007-06-26
119	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,260,000	428,400		0.03	2009-04-29
120	0395	Smartac International Holdings Limited:O	21,200	175,960		0.03	2008-07-16
121	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	53,250		0.03	2007-08-21
122	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	220,000		0.03	2009-06-17
123	0286	Aidigong Maternal & Child Health Limited (BM):O	620,218	204,672		0.03	2009-10-16
124	0413	South China Holdings Company Limited:O	750,010	480,006		0.03	2007-09-06
125	0674	China Tangshang Holdings Limited:O	2,500,000	625,000		0.03	2009-08-17
126	0128	ENM Holdings Limited (HK):O	412,000	140,080		0.02	2009-09-24
127	8155	South China Assets Holdings Limited:O	2,782,132	890,282		0.02	2009-08-21
128	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	40,400	3,708,720		0.02	2008-10-09
129	0269	China Resources and Transportation Group Limited:O	2,430,600	391,327		0.02	2009-08-26
130	0211	STYLAND HOLDINGS LIMITED:O	434,403	10,860	*	0.02	2009-07-16
131	0375	YGM TRADING LIMITED:O	35,000	177,100		0.02	2008-09-10
132	0761	Bel Global Resources Holdings Limited:O	600,000	107,400		0.02	2009-07-31
133	0741	Kingston Financial Group Limited:Wrnt	333,088	9,993		0.02	2008-06-12
134	0862	Vision Values Holdings Limited:O	21,560	141,434		0.02	2008-06-19
135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	778,000	2,637,420		0.02	2009-10-15
136	8351	Larry Jewelry International Company Limited:O	100,000	60,000		0.02	2009-10-20
137	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	532,000	37,426,200		0.02	2009-10-28
138	0913	Harbour Digital Asset Capital Limited:O	28,800	11,664		0.02	2009-08-21
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	153,000		0.02	2009-10-28
140	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	176,000		0.02	2007-10-04
141	0406	YAU LEE HOLDINGS LIMITED:O	86,875	97,300		0.02	2009-07-24
142	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	233,100		0.02	2009-07-27
143	0665	Haitong International Securities Group Limited:O	140,000	480,200		0.02	2009-11-03
144	0886	Silver Base Group Holdings Limited:O	230,000	483,000		0.02	2009-09-28
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	203,600	28,096,800		0.02	2009-11-04
146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	300,000	4,122,000		0.02	2009-09-07
147	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,000		0.02	2007-06-26
148	0985	CST Holding (HK) Limited (KY):O	583,728	160,525		0.02	2009-07-28
149	8022	Evershine Group Holdings Limited:O	100,000	47,500		0.02	2009-05-08
150	0362	China Zenith Chemical Group Limited:O	1,015,000	182,700		0.02	2009-10-28
151	2366	SMI Culture & Travel Group Holdings Limited:O	129,800	228,448		0.02	2009-05-15
152	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
153	0055	Neway Group Holdings Limited:O	1,800,000	387,000		0.02	2009-09-11
154	3886	Town Health International Medical Group Limited:O	54,400	66,368		0.02	2009-08-27
155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	106,000	23,320		0.02	2007-06-26
156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	323,909	770,903		0.02	2009-09-22
157	0419	Hony Media Group:O	3,175,000	174,625	*	0.02	2009-10-14
158	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	96,000		0.02	2007-06-26
159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	152,000	25,840		0.02	2008-05-21
160	2889	Nickel Resources International Holdings Company Limited:O	340,000	510,000		0.02	2009-08-11
161	1108	Triumph New Energy Company Limited:H	40,000	63,600		0.02	2009-09-21
162	2369	Coolpad Group Limited:O	328,000	459,200		0.02	2009-11-04
163	0735	China Power Clean Energy Development Company Limited:O	1,120,000	571,200		0.02	2009-10-20
164	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	780,000	1,411,800		0.02	2009-10-29
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	400,880	541,188		0.02	2009-11-02
166	1051	G-Resources Group Limited:O	2,185,210	1,114,457		0.02	2009-11-02
167	1919	COSCO SHIPPING Holdings Co., Ltd.:H	397,500	3,939,225		0.02	2009-11-02
168	0054	HOPEWELL HOLDINGS LIMITED:O	132,400	3,243,800		0.02	2009-09-10
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	253,333	70,933		0.01	2009-06-11
170	0205	SEEC MEDIA GROUP LIMITED:O	260,000	54,080		0.01	2009-05-27
171	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	40,800		0.01	2009-08-26
172	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	205,800		0.01	2009-11-02
173	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	206,000	801,340		0.01	2009-10-21
174	2727	Shanghai Electric Group Company Limited:H	442,000	1,644,240		0.01	2009-10-30
175	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	22,000		0.01	2007-07-27
176	0866	China Qinfa Group Limited:O	152,000	294,880		0.01	2009-09-23
177	0001	CK Hutchison Holdings Limited:O	339,000	32,967,750		0.01	2009-11-03
178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	44,220	47,315		0.01	2008-07-02
179	0490	ITC Properties Group Limited:Wrnt	360,000	3,600		0.01	2008-08-07
180	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	102,560	127,174		0.01	2009-02-12
181	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	220,000	374,000		0.01	2009-10-21
182	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,030,500	2,916,315		0.01	2009-11-04
183	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,359,000	216,081		0.01	2009-10-27
184	0274	Renaissance Asia Silk Road Group Limited:O	300,000	96,000		0.01	2009-10-09
185	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,100	104,073		0.01	2009-10-27
186	2327	Meilleure Health International Industry Group Limited:O	216,000	65,880		0.01	2007-11-07
187	0988	Silk Road Logistics Holdings Limited:O	132,564	145,820		0.01	2009-11-02
188	8213	StarGlory Holdings Company Limited:O	100,000	11,000		0.01	2007-06-26
189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	340,694	39,350,157		0.01	2009-10-29
190	0348	China Healthwise Holdings Limited:O	392,000	141,120		0.01	2009-10-21
191	0358	Jiangxi Copper Company Limited:H	181,000	3,290,580		0.01	2009-10-12
192	8011	Polyard Petroleum International Group Limited:O	700,000	62,300		0.01	2008-04-02
193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	275,000	15,523,750		0.01	2009-09-08
194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	123,000		0.01	2008-07-07
195	0418	FOUNDER HOLDINGS LIMITED:O	140,430	49,853		0.01	2009-04-29
196	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	99,000		0.01	2009-07-06
197	0430	Oriental Explorer Holdings Limited:O	220,000	22,880		0.01	2008-01-29
198	1111	Chong Hing Bank Limited:O	53,000	788,640		0.01	2009-05-29
199	0439	KuangChi Science Limited:O	137,500	3,438	*	0.01	2008-05-05
200	1800	China Communications Construction Company Limited:H	525,000	4,425,750		0.01	2009-10-28
201	1889	Sanai Health Industry Group Company Limited:O	202,500	153,900		0.01	2007-10-26
202	0166	New Times Corporation Limited (BM):O	580,000	191,400		0.01	2009-10-28
203	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	176,280		0.01	2009-11-02
204	0122	CROCODILE GARMENTS LIMITED:O	72,000	28,080		0.01	2007-06-28
205	2324	Capital VC Limited:O	30,000	9,300		0.01	2009-07-03
206	0604	SHENZHEN INVESTMENT LIMITED:O	410,000	1,320,200		0.01	2009-10-23
207	0019	SWIRE PACIFIC LIMITED:A	105,072	10,018,615		0.01	2009-10-16
208	0199	ITC Properties Group Limited:O	54,000	61,560		0.01	2009-03-31
209	0588	Beijing North Star Company Limited:H	80,000	227,200		0.01	2008-05-21
210	0857	PETROCHINA COMPANY LIMITED:H	2,356,000	22,688,280		0.01	2009-11-04
211	0705	Ding He Mining Holdings Limited:O	200,000	100,000		0.01	2009-11-04
212	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
213	1118	GOLIK HOLDINGS LIMITED:O	62,500	19,688		0.01	2007-08-09
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	190,000	889,200		0.01	2009-11-03
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,000	24,780		0.01	2007-07-16
216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,710	315,965		0.01	2008-11-07
217	0922	Anxian Yuan China Holdings Limited:O	205,000	104,550		0.01	2009-10-13
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	16,985		0.01	2007-06-26
219	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-19
220	0521	CWT International Limited:O	211,475	118,426		0.01	2007-11-21
221	2662	MH Development Limited:O	92,000	36,800		0.01	2009-07-15
222	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	89,790		0.01	2009-10-22
223	0730	Capital Industrial Financial Services Group Limited:O	107,000	46,010		0.01	2007-06-26
224	0523	CST Holding (HK) Limited (KY):Wrnt	49,120	6,680		0.01	2009-06-05
225	0242	SHUN TAK HOLDINGS LIMITED:O	186,000	1,011,840		0.01	2009-01-12
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	599,875	73,785		0.01	2009-07-28
227	0753	Air China Limited:H	402,000	1,728,600		0.01	2009-11-02
228	0928	King International Investment Limited (KY):O	200,000	80,000	*	0.01	2007-06-26
229	0404	Hsin Chong Group Holdings Limited:O	60,000	45,600		0.01	2007-12-28
230	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2007-06-26
231	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,936	68,757		0.01	2008-09-24
232	2898	Longrun Tea Group Company Limited:O	100,000	86,000		0.01	2009-09-24
233	8006	Sino Splendid Holdings Limited:O	9,400	38,728		0.01	2008-07-15
234	3383	Agile Group Holdings Limited (KY):O	312,000	3,219,840		0.01	2009-09-07
235	0670	China Eastern Airlines Corporation Limited:H	258,000	546,960		0.01	2009-03-12
236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	67,631	14,338		0.01	2007-06-26
237	0459	Legend Upstar Holdings Limited (KY):O	700,000	43,400		0.01	2009-11-04
238	2345	Shanghai Prime Machinery Company Limited:H	64,000	92,160		0.01	2009-08-04
239	0132	Hing Yip Holdings Limited (BM):O	100,000	21,000		0.01	2007-09-25
240	0480	HKR INTERNATIONAL LIMITED:O	112,293	369,444		0.01	2009-05-11
241	0690	Uni-Bio Science Group Limited:O	107,899	57,186		0.01	2009-09-21
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	40,400		0.01	2007-06-26
243	0180	KADER HOLDINGS COMPANY LIMITED:O	54,000	21,600		0.01	2007-06-26
244	0535	Gemdale Properties and Investment Corporation Limited:O	544,092	73,452		0.01	2009-08-05
245	0123	Yuexiu Property Company Limited:O	564,000	1,314,120		0.01	2009-11-04
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,000	536,400		0.01	2009-10-23
247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	182,000	596,960		0.01	2009-07-24
248	0655	HONGKONG CHINESE LIMITED:O	139,625	97,738		0.01	2009-06-18
249	0819	Tianneng Power International Limited:O	82,000	347,680		0.01	2009-11-04
250	0370	Hong Kong Robotics Group Holding Limited:O	160,000	43,200		0.01	2009-10-22
251	2009	BBMG Corporation:H	86,000	665,640		0.01	2009-11-03
252	0230	Minmetals Land Limited:O	172,000	414,520		0.01	2009-11-02
253	1062	China Development Bank International Investment Limited:O	50,000	10,900		0.01	2007-06-26
254	0062	Transport International Holdings Limited:O	29,362	641,560		0.01	2008-08-05
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,100	30,660		0.01	2009-06-04
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	50,400		0.01	2008-05-20
257	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	38,500	207,900		0.01	2009-06-19
258	0986	Dufu Liquor Group Limited:O	30,000	23,700		0.01	2008-05-29
259	0257	China Everbright Environment Group Limited (b1961-07-10):O	258,500	933,185		0.01	2009-10-29
260	1383	LET Group Holdings Limited:O	74,000	72,520		0.01	2008-04-07
261	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	126,000		0.01	2009-09-24
262	1055	China Southern Airlines Company Limited:H	176,000	394,240		0.01	2009-09-29
263	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,143	40,543		0.01	2009-09-24
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	760,000	30,400		0.01	2008-07-30
265	0680	Nan Hai Corporation Limited:O	4,753,089	551,358		0.01	2009-11-02
266	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,300	49,635		0.01	2007-06-26
267	0710	BOE Varitronix Limited:O	22,000	53,900		0.01	2009-10-05
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	177,600		0.01	2009-01-12
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	102,000	329,460		0.01	2008-12-15
270	1388	Embry Holdings Limited:O	27,000	98,280		0.01	2009-06-18
271	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	168,000		0.01	2008-12-15
272	0697	Shoucheng Holdings Limited:O	544,000	739,840		0.01	2009-10-28
273	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	326,000		0.01	2009-07-03
274	0384	CHINA GAS HOLDINGS LIMITED:O	222,000	685,980		0.01	2009-10-28
275	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,417	431,421		0.01	2009-09-25
276	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	200,260	3,805		0.01	2007-07-16
277	0555	REXLot Holdings Limited:O	500,000	345,000		0.01	2009-06-23
278	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,057	24,698		0.01	2008-02-28
279	0728	CHINA TELECOM CORPORATION LIMITED:H	908,000	3,132,600		0.01	2009-10-30
280	3323	China National Building Material Company Limited:H	78,000	1,279,200		0.01	2009-11-02
281	0099	Wong's International Holdings Limited:O	30,000	32,700		0.01	2007-06-26
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	148,130	69,621		0.01	2008-11-26
283	0726	DIT Group Limited:O	22,000	9,350		0.01	2007-09-25
284	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	304,934	472,648		0.01	2009-09-03
285	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	100,000	675,000		0.01	2009-10-19
286	0409	STONE GROUP HOLDINGS LIMITED:O	126,000	59,850	*	0.01	2009-10-05
287	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	11,850		0.01	2007-06-26
288	0138	CCT Fortis Holdings Limited:O	39,873	39,076		0.01	2009-02-19
289	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,600	25,856	*	0.01	2007-06-26
290	3303	Jutal Offshore Oil Services Limited:O	30,000	32,700		0.01	2007-09-24
291	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	35,000		0.01	2007-06-26
292	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,000	38,880		0.01	2009-09-09
293	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	233,500	812,580		0.01	2009-11-03
294	0260	AVIC Joy Holdings (HK) Limited:O	105,320	30,543		0.01	2007-09-27
295	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-01
296	3993	CMOC Group Limited (CN):H	75,000	484,500		0.01	2009-10-15
297	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	2,268,700		0.01	2009-11-04
298	0544	DAIDO GROUP LIMITED:O	280,000	10,360		0.01	2009-08-13
299	1186	China Railway Construction Corporation Limited:H	115,000	1,207,500		0.01	2009-08-19
300	0613	Planetree International Development Limited:O	492,000	48,216		0.01	2009-05-25
301	0005	HSBC HOLDINGS PLC:O	920,022	79,029,890		0.01	2009-11-04
302	3800	GCL Technology Holdings Limited (KY):O	648,000	1,185,840		0.01	2009-11-03
303	0648	SoftMedx Healthcare Limited:O	706,000	45,184		0.01	2009-04-17
304	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	147,420		0.01	2009-10-30
305	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	76,730	358,329		0.01	2009-06-22
306	0347	Angang Steel Company Limited:H	54,880	770,515		0.01	2009-09-11
307	1828	DAH CHONG HONG HOLDINGS LIMITED:O	90,693	302,915		0.01	2009-10-16
308	2626	Hunan Nonferrous Metals Corporation Limited:H	82,000	198,440		0.01	2009-11-04
309	0681	Chinese People Holdings Company Limited:O	204,971	65,591		0.01	2009-06-24
310	0552	China Communications Services Corporation Limited:H	100,000	408,000		0.01	2009-11-03
311	1184	S.A.S. Dragon Holdings Limited:O	13,000	13,390		0.01	2009-10-12
312	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	25,200		0.00	2009-04-14
313	3999	DaChan Food (Asia) Limited:O	50,000	73,000		0.00	2007-12-21
314	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	10,000		0.00	2007-06-26
315	1049	Celestial Asia Securities Holdings Limited:O	9,896	17,714		0.00	2008-07-07
316	0663	KING STONE ENERGY GROUP LIMITED:O	153,600	27,034		0.00	2009-09-15
317	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	55,000	464,750		0.00	2009-09-30
318	1968	Peak Sport Products Co., Limited:O	100,000	340,000		0.00	2009-10-02
319	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	11,955	120		0.00	2008-01-02
320	0902	HUA NENG POWER INTERNATIONAL, INC.:H	142,000	735,560		0.00	2009-10-30
321	8079	Wisdomcome Group Holdings Limited:O	21,950	4,390		0.00	2009-09-10
322	0390	CHINA RAILWAY GROUP LIMITED:H	194,000	1,233,840		0.00	2009-11-02
323	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	278,000	341,940		0.00	2009-09-14
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	42,800		0.00	2009-11-04
325	0382	Welling Holding Limited:O	608,000	237,120		0.00	2009-04-15
326	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,507	29,617		0.00	2008-10-03
327	1176	Zhuguang Holdings Group Company Limited:O	100,000	247,000		0.00	2009-09-16
328	1088	China Shenhua Energy Company Limited:H	149,000	5,393,800		0.00	2009-10-21
329	1124	COASTAL GREENLAND LIMITED:O	122,000	79,300		0.00	2009-10-23
330	0271	Asiasec Properties Limited:O	53,900	33,957		0.00	2009-07-22
331	1141	CMBC Capital Holdings Limited:O	84,600	20,304		0.00	2009-10-29
332	8071	China Netcom Technology Holdings Limited:O	150,000	21,150		0.00	2009-07-29
333	0656	FOSUN INTERNATIONAL LIMITED:O	267,500	1,420,425		0.00	2009-09-21
334	1898	China Coal Energy Company Limited:H	171,000	1,997,280		0.00	2009-11-04
335	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,159	5,046		0.00	2007-06-26
336	0353	Energy International Investments Holdings Limited:O	300,000	40,800		0.00	2009-10-28
337	0139	Smart Fish Wealthlink Holdings Limited:O	115,000	17,250		0.00	2009-08-20
338	0241	Alibaba Health Information Technology Limited:O	150,000	37,350		0.00	2007-11-20
339	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	61,000	26,535		0.00	2009-09-08
340	0383	Tian An Medicare Limited (BM):O	22,400	26,432		0.00	2007-06-26
341	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	240,000	33,600		0.00	2007-08-03
342	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	71,000		0.00	2007-10-26
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	491,040		0.00	2009-10-19
344	0718	Tai United Holdings Limited:O	20,500	7,893		0.00	2007-06-26
345	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	334,000	2,692,040		0.00	2009-05-04
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	124,500		0.00	2009-08-07
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,000	259,200		0.00	2009-09-30
348	1075	CAPINFO COMPANY LIMITED:H	30,000	9,300		0.00	2008-05-30
349	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,000	10,676,400		0.00	2009-10-29
350	0320	COMPUTIME GROUP LIMITED:O	32,000	21,440		0.00	2008-04-10
351	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	134,000		0.00	2007-06-26
352	1207	SRE Group Limited:O	138,000	128,340		0.00	2009-10-22
353	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	54,600	36,036	*	0.00	2007-09-10
354	1688	Alibaba.com Limited:O	187,000	3,313,640		0.00	2009-10-29
355	0066	MTR CORPORATION LIMITED:O	211,651	5,703,994		0.00	2009-10-23
356	1808	Enterprise Development Holdings Limited (KY):O	22,000	6,820		0.00	2007-06-26
357	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	45,000		0.00	2009-08-18
358	3393	Wasion Holdings Limited:O	34,000	230,180		0.00	2009-11-02
359	0049	WHEELOCK PROPERTIES LIMITED:O	75,520	400,256		0.00	2007-06-26
360	0185	Zensun Enterprises Limited:O	80,000	7,760		0.00	2009-07-27
361	0156	LIPPO CHINA RESOURCES LIMITED:O	330,284	53,506		0.00	2009-09-07
362	0506	China Foods Limited:O	100,000	581,000		0.00	2009-05-11
363	1813	KWG Group Holdings Limited:O	102,000	561,000		0.00	2009-06-04
364	0451	GCL New Energy Holdings Limited:O	2,000	3,100		0.00	2007-06-26
365	0310	Prosperity Investment Holdings Limited:O	4,500	6,480		0.00	2008-03-13
366	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,256	2,374		0.00	2009-04-15
367	0112	Lerthai Group Limited:O	11,719	19,336		0.00	2009-09-17
368	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	134,000	1,152,400		0.00	2009-10-27
369	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	277,120	4,650,074		0.00	2009-10-22
370	2383	TOM GROUP LIMITED:O	132,000	79,200		0.00	2009-09-16
371	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	14,300		0.00	2008-01-23
372	2168	AirPower Technologies Limited:O	60,500	526,350		0.00	2009-11-02
373	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	60,800		0.00	2008-02-26
374	0332	Yuan Heng Gas Holdings Limited:O	26,000	2,964		0.00	2007-06-26
375	0616	EMINENCE ENTERPRISE LIMITED:O	2,402	1,033		0.00	2009-10-30
376	0004	Wharf (Holdings) Limited (The):O	89,670	3,784,074		0.00	2009-09-21
377	8158	China Regenerative Medicine International Limited:O	80,000	26,000		0.00	2008-03-04
378	0701	CNT GROUP LIMITED:O	50,000	9,150		0.00	2007-06-26
379	0706	Beautiful China Holdings Company Limited:O	58,000	19,720		0.00	2009-09-15
380	0575	Regent Pacific Group Limited:O	124,000	27,032		0.00	2009-11-02
381	1893	China National Materials Company Limited:H	36,000	218,160		0.00	2009-10-06
382	1041	Lamtex Holdings Limited:O	400,000	14,800		0.00	2009-07-24
383	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	351,600		0.00	2009-05-25
384	1686	SUNEVISION HOLDINGS LTD.:O	61,925	54,494		0.00	2009-09-21
385	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	121,973	32,933		0.00	2009-06-16
386	0691	China Shanshui Cement Group Limited:O	85,000	472,600		0.00	2009-10-19
387	0764	Eternity Investment Limited:O	4,000	2,200		0.00	2009-05-11
388	8220	Bingo Group Holdings Limited:O	80,000	9,040		0.00	2009-10-29
389	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,890,000		0.00	2009-11-04
390	0183	Winfull Group Holdings Limited:O	88,000	47,520		0.00	2009-10-13
391	0645	Ares Asia Limited:O	10,000	12,000		0.00	2007-06-26
392	3938	Samling Global Limited:O	126,000	81,900		0.00	2009-06-17
393	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,034,800		0.00	2009-11-04
394	0013	Hutchison Whampoa Limited:O	123,300	6,695,190		0.00	2009-09-08
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	18,000		0.00	2008-03-12
396	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	184,255	3,338,701		0.00	2009-10-22
397	0190	HKC (HOLDINGS) LIMITED:O	239,993	148,796		0.00	2009-10-30
398	0410	SOHO CHINA LIMITED:O	145,500	615,465		0.00	2009-09-23
399	0635	PLAYMATES HOLDINGS LIMITED:O	6,280	18,086		0.00	2008-10-13
400	0606	China Agri-Industries Holdings Limited:O	108,000	799,200		0.00	2009-11-03
401	0694	Beijing Capital International Airport Company Limited:H	52,000	279,240		0.00	2009-10-16
402	1225	Lerado Financial Group Company Limited:O	20,000	16,600		0.00	2007-06-26
403	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	3,400		0.00	2007-06-26
404	0431	Greater China Financial Holdings Limited:O	8,100	3,078		0.00	2007-06-26
405	0024	BURWILL HOLDINGS LIMITED:O	92,400	35,574		0.00	2008-10-29
406	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	35,700		0.00	2008-06-26
407	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	78,800		0.00	2009-07-21
408	0499	Qingdao Holdings International Limited:O	13,236	12,971		0.00	2009-02-12
409	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	314,000		0.00	2007-06-26
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	529,200		0.00	2009-10-09
411	0704	Huscoke Holdings Limited:O	70,000	39,200		0.00	2009-11-04
412	0273	MASON GROUP HOLDINGS LIMITED:O	15,234	13,711		0.00	2008-12-22
413	0011	HANG SENG BANK, LIMITED:O	48,550	5,471,585		0.00	2009-11-02
414	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,000	1,186,800		0.00	2009-11-04
415	3868	Qunxing Paper Holdings Company Limited:O	26,000	81,640		0.00	2009-08-06
416	0978	China Merchants Land Limited:O	26,521	3,183		0.00	2008-01-23
417	1393	Hidili Industry International Development Limited:O	51,000	424,320		0.00	2009-10-27
418	0235	CSC Holdings Limited (HK):O	57,150	21,146	*	0.00	2009-10-14
419	2878	Solomon Systech (International) Limited:O	60,000	45,600		0.00	2009-10-16
420	0340	Tongguan Gold Group Limited:O	149,000	41,720		0.00	2009-10-13
421	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,400	52,204		0.00	2009-09-30
422	0182	Concord New Energy Group Limited:O	175,524	152,706		0.00	2009-11-04
423	1013	Wai Chun Group Holdings Limited:O	130,000	13,910		0.00	2009-09-11
424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,562	29,250		0.00	2009-06-16
425	1883	CITIC Telecom International Holdings Limited:O	47,255	136,094		0.00	2008-10-09
426	0489	DongFeng Motor Group Company Limited (CN):H	68,000	715,360		0.00	2009-03-12
427	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	10,000		0.00	2008-07-17
428	0617	PALIBURG HOLDINGS LIMITED:O	23,729	55,526		0.00	2009-07-14
429	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	10,740		0.00	2009-06-01
430	0723	Reliance Global Holdings Limited (BM):O	210,000	18,060	*	0.00	2009-09-15
431	1196	Realord Group Holdings Limited:O	14,000	5,180		0.00	2007-07-11
432	8272	Chinese Food and Beverage Group Limited:O	55,000	34,650		0.00	2009-10-29
433	0869	Playmates Toys Limited:O	11,280	11,167		0.00	2008-02-01
434	0561	HONGKONG CHINESE LIMITED:Wrnt	4,581	293		0.00	2008-07-04
435	0622	Oshidori International Holdings Limited:O	162,250	20,281		0.00	2009-08-21
436	3823	Tech Pro Technology Development Limited:O	14,000	2,282		0.00	2007-10-12
437	0270	GUANGDONG INVESTMENT LIMITED:O	138,000	580,980		0.00	2009-10-29
438	8063	Global Mastermind Holdings Limited:O	2,656	1,833		0.00	2008-09-30
439	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	100,600		0.00	2009-01-13
440	1070	TCL Electronics Holdings Limited:O	22,100	138,346		0.00	2009-11-02
441	0715	China Oceanwide Holdings Limited:O	196,000	113,680		0.00	2009-07-15
442	1099	SINOPHARM GROUP CO. LTD.:H	14,800	407,000		0.00	2009-10-21
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	622,200		0.00	2009-10-27
444	0143	Guoan International Limited:O	110,000	6,270		0.00	2007-06-26
445	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	424,800		0.00	2009-08-26
446	0233	Mingyuan Medicare Development Company Limited:O	70,000	72,100		0.00	2009-11-02
447	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	10,800		0.00	2007-09-18
448	0397	Minerva Group Holding Limited:O	15,169	8,495		0.00	2009-07-24
449	0522	ASMPT Limited:O	8,000	469,200		0.00	2009-06-09
450	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	32,700		0.00	2009-09-21
451	0002	CLP HOLDINGS LIMITED:O	48,800	2,537,600		0.00	2009-10-28
452	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,497	41,818		0.00	2008-03-05
453	0712	Comtec Solar Systems Group Limited:O	20,000	35,400		0.00	2009-11-04
454	0226	LIPPO LIMITED (HK):O	10,000	24,400		0.00	2009-09-25
455	0619	South China Financial Holdings Limited:O	100,000	9,100		0.00	2007-06-26
456	1025	WUMART STORES, INC.:H	10,000	133,000		0.00	2009-08-13
457	1142	E&P Global Holdings Limited:O	200,000	9,600		0.00	2009-09-11
458	0993	XinKong International Capital Holdings Limited:O	21,000	4,494		0.00	2007-06-26
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	71,120		0.00	2009-08-25
460	0127	CHINESE ESTATES HOLDINGS LIMITED:O	37,746	499,002		0.00	2009-01-08
461	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	185,700	78,923		0.00	2008-07-23
462	1128	Wynn Macau, Limited:O	100,000	965,000		0.00	2009-10-19
463	3888	Kingsoft Corporation Limited:O	21,000	154,350		0.00	2009-10-29
464	0267	CITIC Limited (HK):O	70,000	1,400,000		0.00	2009-11-03
465	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	23,800		0.00	2009-03-24
466	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	62,800		0.00	2008-06-24
467	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	187,920		0.00	2009-09-14
468	1102	Enviro Energy International Holdings Limited:O	44,000	29,040		0.00	2009-09-07
469	0207	Joy City Property Limited:O	10,000	8,000		0.00	2007-06-26
470	1052	Yuexiu Transport Infrastructure Limited:O	30,862	104,314		0.00	2007-10-18
471	0346	Yanchang Petroleum International Limited:O	110,000	72,600		0.00	2009-09-16
472	0632	CHK Oil Limited (BM):O	18,000	10,620		0.00	2009-08-17
473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,860	163,878		0.00	2009-09-01
474	0757	Solargiga Energy Holdings Limited:O	30,000	51,900		0.00	2009-06-10
475	0067	China Lumena New Materials Corp.:O	34,000	97,920		0.00	2009-10-12
476	0779	PT International Development Corporation Limited:Wrnt	9,288	93	*	0.00	2008-11-07
477	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,840	83,837		0.00	2007-12-06
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	10,350		0.00	2009-09-07
479	0876	Kaisa Health Group Holdings Limited:O	6,000	3,540		0.00	2007-06-26
480	0707	Asia Television Holdings Limited:O	16,000	4,640		0.00	2007-09-24
481	1200	Midland Holdings Limited (BM):O	12,000	74,040		0.00	2009-07-31
482	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	94,693	12,310		0.00	2008-11-06
483	1398	Industrial and Commercial Bank of China Limited:H	1,360,000	8,636,000		0.00	2009-11-03
484	0941	China Mobile Limited (HK):O	328,000	24,239,200		0.00	2009-11-03
485	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	43,000		0.00	2007-11-06
486	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	84		0.00	2007-07-04
487	0258	TOMSON GROUP LIMITED:O	21,500	76,755		0.00	2008-02-18
488	1097	i-CABLE Communications Limited:O	31,776	30,187		0.00	2007-06-26
489	3322	Win Hanverky Holdings Limited:O	20,000	18,400		0.00	2009-10-09
490	3883	China Aoyuan Group Limited:O	41,000	60,680		0.00	2009-08-14
491	0371	Beijing Enterprises Water Group Limited:O	53,700	111,159		0.00	2009-11-04
492	1172	Magnus Concordia Group Limited:O	16,000	3,712		0.00	2009-06-15
493	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2009-06-09
494	0245	China Vered Financial Holding Corporation Limited:O	112,000	24,640		0.00	2009-09-30
495	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,917	755,155		0.00	2009-09-10
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	244,000	1,632,360		0.00	2009-11-03
497	0436	New Universe Environmental Group Limited:O	26,500	2,968		0.00	2007-06-26
498	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	3,860		0.00	2007-12-18
499	0090	Puxing Energy Limited:O	6,000	11,820		0.00	2009-08-04
500	0147	International Business Settlement Holdings Limited:O	258,000	317,340		0.00	2009-08-18
501	0998	China CITIC Bank Corporation Limited:H	176,041	1,077,371		0.00	2009-11-04
502	0159	Brockman Mining Limited:O	39,360	49,594		0.00	2008-08-13
503	0992	LENOVO GROUP LIMITED:O	134,000	586,920		0.00	2009-10-15
504	8019	Hao Wen Holdings Limited:O	10,000	1,200		0.00	2007-10-31
505	0160	Hon Kwok Land Investment Company, Limited:O	6,664	17,060		0.00	2009-08-25
506	0075	Y. T. REALTY GROUP LIMITED:O	11,000	15,400		0.00	2007-06-26
507	0223	Elife Holdings Limited:O	15,000	6,525	*	0.00	2008-04-14
508	3330	Lingbao Gold Group Company Ltd.:H	4,000	11,760		0.00	2007-11-02
509	0261	GBA Holdings Limited:O	870,200	8,702		0.00	2009-11-04
510	0097	HENDERSON INVESTMENT LIMITED:O	40,000	25,200		0.00	2009-09-16
511	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
512	0428	Cocoon Holdings Limited:O	504	2,465		0.00	2009-04-24
513	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	39,000	51,870		0.00	2009-08-19
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	286,000	108,680	*	0.00	2009-08-05
515	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,201	6,157		0.00	2009-06-29
516	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	99,820		0.00	2009-10-23
517	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,250		0.00	2008-11-06
518	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,000		0.00	2009-06-05
519	0801	Golden Meditech Holdings Limited:O	20,000	30,800		0.00	2009-06-11
520	0279	Arta TechFin Corporation Limited:O	2,903	1,887		0.00	2009-08-21
521	1766	CRRC Corporation Limited:H	25,000	112,250		0.00	2009-10-06
522	3382	Tianjin Port Development Holdings Limited:O	22,000	63,800		0.00	2008-09-24
523	0933	Viva Goods Company Limited:O	40,495	6,317		0.00	2007-06-26
524	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	16,160		0.00	2009-05-14
525	1068	China Yurun Food Group Limited:O	20,000	351,200		0.00	2009-08-21
526	8007	Global Strategic Group Limited:O	1,782	838		0.00	2009-07-16
527	3988	BANK OF CHINA LIMITED:H	899,000	4,063,480		0.00	2009-11-04
528	0085	China Electronics Huada Technology Company Limited:O	20,000	18,000		0.00	2007-09-18
529	2088	Xiwang Property Holdings Company Limited:O	10,000	20,900		0.00	2009-09-29
530	0472	New Silkroad Culturaltainment Limited:O	16,301	9,129		0.00	2009-07-07
531	0164	China Baoli Technologies Holdings Limited:O	32,500	6,468		0.00	2009-10-21
532	2349	China City Infrastructure Group Limited:O	80,000	11,840		0.00	2009-09-28
533	8173	Hephaestus Holdings Limited:O	60,000	6,540		0.00	2009-04-17
534	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	19,200		0.00	2009-06-02
535	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,800		0.00	2009-07-30
536	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	17,700		0.00	2009-04-29
537	0448	Branded Lifestyle Holdings Limited:O	10,807	5,187		0.00	2009-04-02
538	2899	ZIJIN MINING GROUP CO., LTD.:H	44,000	361,240		0.00	2009-11-03
539	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	15,201	504,673		0.00	2007-06-26
540	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,170	35,624		0.00	2009-07-16
541	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	425,700		0.00	2009-07-29
542	3378	Xiamen International Port Co., Ltd:H	10,000	14,800		0.00	2008-03-31
543	1188	Hybrid Kinetic Group Limited:O	56,000	15,400		0.00	2008-02-06
544	0758	Macrolink Capital Holdings Limited:O	10,000	2,700		0.00	2007-06-26
545	1234	China Lilang Limited:O	12,000	44,880		0.00	2009-10-22
546	1191	China Gem Holdings Limited:O	24,000	3,960		0.00	2008-02-18
547	0577	South Shore Holdings Limited:O	6,020	3,612		0.00	2009-01-08
548	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2007-06-26
549	0773	China Metal Recycling (Holdings) Limited:O	10,200	110,976		0.00	2009-11-03
550	0755	DevGreat Group Limited:O	100,000	34,000		0.00	2009-07-30
551	0743	Asia Cement (China) Holdings Corporation:O	15,000	73,050		0.00	2009-10-13
552	0633	China All Access (Holdings) Limited:O	10,000	16,500		0.00	2009-10-20
553	2007	Country Garden Holdings Company Limited:O	158,000	488,220		0.00	2009-10-09
554	1717	Ausnutria Dairy Corporation Ltd:O	10,000	67,300		0.00	2009-11-04
555	2688	ENN Energy Holdings Limited:O	10,000	166,800		0.00	2009-06-10
556	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,602	76		0.00	2008-11-10
557	0914	Anhui Conch Cement Company Limited:H	4,000	205,200		0.00	2009-09-18
558	0169	Wanda Hotel Development Company Limited:O	10,000	3,600		0.00	2007-06-26
559	0989	China Changbaishan International Holdings Limited:O	25,000	4,450		0.00	2009-06-04
560	8028	Timeless Resources Holdings Limited:O	10,000	990		0.00	2007-06-26
561	0121	C.P. Lotus Corporation:O	80,000	10,080		0.00	2007-08-27
562	0203	DENWAY MOTORS LIMITED:O	64,000	266,880		0.00	2009-10-28
563	0087	SWIRE PACIFIC LIMITED:B	25,000	434,000		0.00	2008-03-11
564	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	3,200		0.00	2009-04-14
565	0228	China Energy Development Holdings Limited:O	30,000	12,300		0.00	2009-08-18
566	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	492,500		0.00	2007-09-28
567	1888	Kingboard Laminates Holdings Limited:O	24,500	129,115		0.00	2009-10-13
568	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	43,000		0.00	2009-11-03
569	0193	CAPITAL ESTATE LIMITED:O	172,000	6,880		0.00	2008-06-23
570	1182	Success Dragon International Holdings Limited:O	51,000	4,896		0.00	2008-01-21
571	0380	China Pipe Group Limited (BM):O	100,000	5,800		0.00	2009-02-25
572	0596	Inspur Digital Enterprise Technology Limited:O	30,000	33,600		0.00	2009-08-27
573	0600	China Infrastructure Investment Limited:O	32,000	7,936		0.00	2008-12-03
574	2338	WEICHAI POWER CO., LTD.:H	1,600	81,920		0.00	2008-12-12
575	1886	China Huiyuan Juice Group Limited:O	11,500	58,190		0.00	2009-08-18
576	0968	Little Sheep Group Limited:O	8,000	34,800		0.00	2009-10-28
577	1399	Veson Holdings Limited (KY):O	8,000	7,840		0.00	2009-07-27
578	3998	Bosideng International Holdings Limited:O	60,000	90,000		0.00	2009-08-07
579	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,440		0.00	2007-06-26
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	62,100		0.00	2009-10-07
581	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,232	478,236		0.00	2009-10-27
582	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,740	930		0.00	2009-07-27
583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,584	174,192		0.00	2009-10-20
584	0221	Easy One Financial Group Limited:O	56,000	13,440		0.00	2009-06-17
585	8137	Honbridge Holdings Limited:O	40,000	32,400		0.00	2007-11-02
586	0263	GT GROUP HOLDINGS LIMITED:O	35,200	6,934		0.00	2007-12-17
587	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	32,900		0.00	2008-11-07
588	3328	Bank of Communications Co., Ltd.:H	158,000	1,483,620		0.00	2009-10-20
589	0119	Poly Property Group Co., Limited:O	20,400	186,048		0.00	2009-09-28
590	0198	SMI Holdings Group Limited:O	16,093	4,184		0.00	2009-07-28
591	8055	China E-Information Technology Group Limited:O	16,000	800		0.00	2009-10-28
592	2340	ISP Holdings Limited:O	2,230	1,762		0.00	2009-09-09
593	3337	Anton Oilfield Services Group:O	14,000	11,620		0.00	2009-09-11
594	0563	Shanghai Industrial Urban Development Group Limited:O	13,000	66,300	*	0.00	2008-01-23
595	0399	Starcoin Group Limited:O	40,000	25,200		0.00	2009-09-25
596	0479	CIL HOLDINGS LIMITED:O	40,600	1,015	*	0.00	2007-06-26
597	0298	Chuang's China Investments Limited:O	10,000	4,200		0.00	2009-09-22
598	0275	Master Glory Group Limited:O	3,625	1,994		0.00	2008-11-19
599	1094	Cherish Sunshine International Limited:O	20,000	15,800		0.00	2009-09-15
600	0597	China Resources Microelectronics Limited:O	54,000	10,854		0.00	2008-03-06
601	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	5,160		0.00	2008-03-25
602	1010	Sky Blue 11 Company Limited:O	2,000	1,000		0.00	2007-07-10
603	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	3,900		0.00	2007-06-26
604	0272	SHUI ON LAND LIMITED:O	29,350	143,815		0.00	2009-09-11
605	0083	SINO LAND COMPANY LIMITED:O	27,898	398,383		0.00	2009-10-12
606	0751	Skyworth Group Limited:O	14,000	68,180		0.00	2009-10-27
607	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,400		0.00	2007-06-26
608	0672	Zhong An Group Limited:O	11,000	32,340		0.00	2009-06-04
609	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,010		0.00	2009-07-20
610	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	81,720		0.00	2007-12-10
611	0814	Beijing Jingkelong Company Limited:H	1,000	5,740		0.00	2008-02-26
612	1130	China Environmental Resources Group Limited:O	34,000	4,930		0.00	2008-07-09
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,650	399,110		0.00	2009-07-31
614	0313	Richly Field China Development Limited:O	47,057	18,823		0.00	2009-09-29
615	0547	Digital Domain Holdings Limited:O	20,400	4,896		0.00	2009-08-19
616	1171	Yankuang Energy Group Company Limited:H	10,000	125,600		0.00	2009-10-19
617	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,000	6,860		0.00	2008-05-08
618	3389	Hengdeli Holdings Limited:O	20,000	52,800		0.00	2009-09-22
619	6051	Youzan Technology Limited:O	10,000	1,130		0.00	2008-03-20
620	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,200	362,748		0.00	2009-11-02
621	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,100		0.00	2009-09-21
622	0101	HANG LUNG PROPERTIES LIMITED:O	19,500	584,025		0.00	2009-10-09
623	0467	United Energy Group Limited:O	60,000	25,800		0.00	2008-09-24
624	0512	Grand Pharmaceutical Group Limited:O	5,000	3,050		0.00	2007-06-26
625	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	66,240		0.00	2009-10-29
626	1368	Xtep International Holdings Limited:O	10,000	36,900		0.00	2009-08-13
627	1038	CK Infrastructure Holdings Limited:O	10,000	273,500		0.00	2009-06-22
628	1199	COSCO SHIPPING Ports Limited:O	10,000	108,000		0.00	2009-08-05
629	1211	BYD COMPANY LIMITED:H	3,500	255,500		0.00	2009-11-03
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,000	843,640		0.00	2009-09-18
631	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	18,600		0.00	2009-10-21
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,740	58,859		0.00	2009-08-20
633	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	40,260		0.00	2009-08-06
634	0883	CNOOC LIMITED:O	186,000	2,209,680		0.00	2009-11-03
635	0952	Quam Plus International Financial Limited:O	3,241	1,070		0.00	2009-07-14
636	8048	Yu Tak International Holdings Limited:O	4,000	436		0.00	2007-06-26
637	0303	VTECH HOLDINGS LIMITED:O	1,000	64,550		0.00	2009-07-31
638	0369	Wing Tai Properties Limited:O	4,000	10,200		0.00	2007-10-26
639	0240	BUILD KING HOLDINGS LIMITED:O	3,750	1,013		0.00	2009-08-11
640	0888	Bison Finance Group Limited:O	4,000	2,760		0.00	2007-06-26
641	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	130,600		0.00	2009-11-04
642	0573	Tao Heung Holdings Limited:O	4,000	10,720		0.00	2009-09-30
643	1224	C C Land Holdings Limited:O	10,000	41,800		0.00	2009-10-22
644	0939	CHINA CONSTRUCTION BANK CORPORATION:H	871,000	5,896,670		0.00	2009-11-04
645	3889	Global Corn Group Limited:O	4,000	6,520		0.00	2009-09-18
646	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,120		0.00	2009-09-07
647	8239	Capital Finance Holdings Limited:O	10,000	650		0.00	2008-08-26
648	2880	Liaoning Port Co., Ltd.:H	4,000	11,480		0.00	2009-07-31
649	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	90,000		0.00	2009-11-03
650	0945	MANULIFE FINANCIAL CORPORATION:O	5,848	873,691		0.00	2009-11-04
651	1104	APAC Resources Limited:O	20,000	11,400		0.00	2009-06-05
652	0999	I.T LIMITED:O	4,000	3,080		0.00	2007-11-21
653	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	14,360		0.00	2009-04-17
654	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,500		0.00	2009-08-20
655	2886	Binhai Investment Company Limited:O	20,000	11,800		0.00	2009-08-10
656	0124	Guangdong Land Holdings Limited:O	5,555	7,333		0.00	2009-10-29
657	0571	ESUN HOLDINGS LIMITED:O	4,000	4,360		0.00	2009-08-06
658	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	41,300		0.00	2009-07-31
659	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	8,080		0.00	2008-02-28
660	2020	ANTA Sports Products Limited:O	8,000	77,760		0.00	2009-10-29
661	0806	Value Partners Group Limited:O	5,000	17,550		0.00	2009-08-18
662	0500	Frontier Services Group Limited:O	3,532	1,943		0.00	2009-05-18
663	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	1,002		0.00	2007-06-26
664	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,800	3,696		0.00	2009-07-21
665	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
666	1073	Da Yu Financial Holdings Limited:O	1,800	1,440		0.00	2008-06-19
667	0825	New World Department Store China Limited:O	5,000	33,750		0.00	2009-08-06
668	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	74,060		0.00	2009-10-29
669	0337	Greenland Hong Kong Holdings Limited:O	3,000	13,500		0.00	2009-09-14
670	0372	PT International Development Corporation Limited:O	2,202	1,035		0.00	2009-11-03
671	1628	Yuzhou Group Holdings Company Limited:O	7,000	18,200		0.00	2009-11-02
672	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	7,080		0.00	2008-11-27
673	0276	Mongolia Energy Corporation Limited:O	17,032	58,249		0.00	2009-10-19
674	1109	CHINA RESOURCES LAND LIMITED:O	14,000	259,280		0.00	2009-09-18
675	0476	Ev Dynamics (Holdings) Limited:O	3,410	1,432		0.00	2009-07-21
676	1208	MMG Limited (HK):O	5,400	11,178		0.00	2009-06-04
677	1991	Ta Yang Group Holdings Limited:O	2,000	1,620		0.00	2008-03-25
678	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	92,000		0.00	2009-08-04
679	0307	Up Energy Development Group Limited:O	2,400	310		0.00	2007-06-26
680	1215	Kai Yuan Holdings Limited:O	22,500	6,863		0.00	2009-10-09
681	1899	Xingda International Holdings Limited:O	3,000	11,070		0.00	2009-06-18
682	0455	Tianda Pharmaceuticals Limited:O	2,000	1,060		0.00	2008-10-29
683	1193	China Resources Gas Group Limited:O	3,000	22,500	*	0.00	2008-11-11
684	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360	*	0.00	2008-02-01
685	1997	Regent Manner International Holdings Limited:O	2,000	5,300		0.00	2007-09-11
686	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	800		0.00	2007-10-18
687	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	380		0.00	2007-06-26
688	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,928	24,594		0.00	2009-09-21
689	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,160	423,286		0.00	2009-05-15
690	0318	Vongroup Limited:O	10,000	1,730		0.00	2009-07-23
691	0901	Goldstone Investment Group Limited:O	1,600	126		0.00	2008-05-30
692	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,006	3,009	*	0.00	2007-10-22
693	1083	Towngas Smart Energy Company Limited:O	3,000	9,360		0.00	2009-01-19
694	0250	SINO-I TECHNOLOGY LIMITED:O	30,006	1,590		0.00	2007-06-26
695	0297	Sinofert Holdings Limited:O	10,000	41,500		0.00	2009-07-28
696	1382	Pacific Textiles Holdings Limited:O	2,000	7,580		0.00	2009-06-26
697	0069	SHANGRI-LA ASIA LIMITED:O	4,000	60,080		0.00	2008-11-05
698	0365	Sino ICT Holdings Limited:O	718	138		0.00	2007-06-26
699	1387	China Dili Group:O	30,000	42,600		0.00	2009-11-02
700	0493	GOME Retail Holdings Limited:O	20,000	47,400		0.00	2009-10-16
701	0246	REAL GOLD MINING LIMITED:O	1,000	10,660		0.00	2009-10-20
702	0578	Rosan Resources Holdings Limited:O	1,800	864		0.00	2009-08-06
703	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,303	348		0.00	2009-05-19
704	2002	China Sunshine Paper Holdings Company Limited:O	500	940		0.00	2008-01-11
705	0342	NewOcean Energy Holdings Limited:O	1,200	1,404		0.00	2007-07-04
706	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	10,800		0.00	2009-09-21
707	0829	Shenguan Holdings (Group) Limited:O	2,000	9,040		0.00	2009-10-13
708	8100	Famous Tech International Holdings Limited:O	1,291	159		0.00	2009-07-16
709	0979	Green Energy Group Limited:O	400	240		0.00	2007-06-26
710	1163	Dejin Resources Group Company Limited:O	1,000	760		0.00	2009-09-11
711	1833	Intime Retail (Group) Company Limited:O	2,000	10,760		0.00	2007-06-26
712	1059	KANTONE HOLDINGS LIMITED:O	5,784	1,064		0.00	2009-06-03
713	0598	SINOTRANS LIMITED:H	2,000	4,280		0.00	2009-07-17
714	0990	Deep Source Holdings Limited:O	1,000	2,010		0.00	2008-06-04
715	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	401	184		0.00	2008-12-15
716	3313	Meadville Holdings (BVI) Limited:O	2,000	4,300	*	0.00	2009-06-03
717	0533	GOLDLION HOLDINGS LIMITED:O	1,000	2,000		0.00	2008-04-25
718	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	623	399		0.00	2009-08-14
719	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	49,600		0.00	2009-09-08
720	3918	NagaCorp Ltd.:O	2,013	1,953		0.00	2009-06-18
721	1333	China Zhongwang Holdings Limited:O	5,200	38,168		0.00	2009-08-11
722	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2007-06-26
723	1371	China Ecotourism Group Limited:O	6,600	2,046		0.00	2008-03-04
724	0285	BYD Electronic (International) Company Limited:O	2,000	15,040		0.00	2009-10-21
725	1185	China Energine International (Holdings) Limited:O	3,182	2,737		0.00	2009-07-06
726	0433	North Mining Shares Company Limited:O	7,812	3,750		0.00	2009-07-13
727	0559	DeTai New Energy Group Limited:O	500	128		0.00	2009-01-05
728	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	34,860		0.00	2009-08-26
729	1836	Stella International Holdings Limited:O	500	7,170		0.00	2008-01-07
730	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2007-10-30
731	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,934	3,902		0.00	2009-06-08
732	0530	Goldin Financial Holdings Limited:O	550	567		0.00	2009-09-01
733	0494	LI & FUNG LIMITED:O	2,000	65,700		0.00	2009-10-28
734	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	13,950		0.00	2009-08-06
735	0282	NEXT DIGITAL LIMITED:O	1,200	1,200		0.00	2009-09-18
736	8279	AGTech Holdings Limited:O	1,745	593		0.00	2007-06-26
737	0189	DONGYUE GROUP LIMITED:O	1,000	850		0.00	2007-12-28
738	0283	Goldin Properties Holdings Limited:O	560	1,691		0.00	2008-01-03
739	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250	9,750		0.00	2008-04-29
740	0878	SOUNDWILL HOLDINGS LIMITED:O	96	461		0.00	2009-05-04
741	0736	China Properties Investment Holdings Limited:O	1,000	113		0.00	2009-08-05
742	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	203	4,669		0.00	2008-03-31
743	0700	TENCENT HOLDINGS LIMITED:O	300	41,970		0.00	2009-11-02
744	2888	STANDARD CHARTERED PLC:O	332	64,375		0.00	2009-10-05
745	0498	Blue River Holdings Limited:O	252	92		0.00	2009-01-07
746	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	104	224		0.00	2007-10-22
747	0917	NEW WORLD CHINA LAND LIMITED:O	110	331		0.00	2009-07-20
748	0659	CTF Services Limited (BM):O	25	374		0.00	2007-07-25
749	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-07-31

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