KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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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	0288	Cosway Corporation Limited:O	3,625,000	2,646,250		0.61	2009-11-03
2	8148	Wuxi Life International Holdings Group Limited:O	340,000	105,400	*	0.17	2007-06-26
3	0471	Silkwave Inc:O	3,250,000	399,750		0.14	2009-10-05
4	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	585,310	433,129		0.11	2008-01-23
5	0448	Branded Lifestyle Holdings Limited:O	1,000,641	480,308		0.10	2009-09-29
6	0185	Zensun Enterprises Limited:O	2,160,000	209,520		0.10	2009-09-23
7	0099	Wong's International Holdings Limited:O	420,000	457,800		0.09	2007-06-26
8	0022	MEXAN LIMITED (BM):O	1,177,036	136,536		0.09	2009-08-11
9	0749	Master Glory Group Limited:Wrnt	35,280	6,880		0.09	2009-03-19
10	0978	China Merchants Land Limited:O	930,000	111,600		0.09	2009-10-22
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	680,000	79,560		0.08	2009-08-04
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	820,600	113,242,800		0.08	2009-11-04
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,620	169,837		0.07	2008-12-17
14	0730	Capital Industrial Financial Services Group Limited:O	798,000	343,140		0.07	2008-06-02
15	0122	CROCODILE GARMENTS LIMITED:O	400,000	156,000		0.06	2007-11-23
16	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	95,480		0.06	2007-07-24
17	1808	Enterprise Development Holdings Limited (KY):O	342,000	106,020		0.06	2007-12-13
18	0279	Arta TechFin Corporation Limited:O	132,608	86,195		0.06	2009-08-21
19	0727	Crown International Corporation Limited:O	850,000	382,500		0.06	2008-01-10
20	0167	IDT INTERNATIONAL LIMITED:O	1,300,600	266,623		0.05	2008-08-15
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	236,280		0.05	2009-10-28
22	1800	China Communications Construction Company Limited:H	2,221,950	18,731,039		0.05	2009-10-29
23	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,127,900	384,732		0.05	2009-11-02
24	0202	EverChina Int'l Holdings Company Limited:O	9,700,000	805,100	*	0.04	2009-08-14
25	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.04	2009-07-23
26	1225	Lerado Financial Group Company Limited:O	300,000	249,000		0.04	2008-02-28
27	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,598,517	431,600		0.04	2009-07-27
28	0271	Asiasec Properties Limited:O	495,110	311,919		0.04	2009-07-22
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	360,380	49,732		0.04	2009-08-28
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	980,000	133,280		0.04	2009-05-22
31	0627	Japan Kyosei Group Company Limited:O	1,390,000	19,460	*	0.04	2008-05-09
32	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	280,000		0.04	2007-06-26
33	0609	Tiande Chemical Holdings Limited:O	144,000	79,200		0.04	2007-06-26
34	1883	CITIC Telecom International Holdings Limited:O	709,200	2,042,496		0.04	2009-05-15
35	0495	PALADIN LIMITED (BM):O	185,000	38,110		0.03	2007-06-26
36	8228	National Arts Group Holdings Limited:O	368,436	49,739		0.03	2009-08-05
37	0076	Elate Holdings Limited:O	3,744,700	168,512		0.03	2009-06-18
38	0822	Ka Shui International Holdings Limited:O	300,000	121,500		0.03	2008-01-17
39	0369	Wing Tai Properties Limited:O	326,750	833,213		0.03	2007-07-30
40	1182	Success Dragon International Holdings Limited:O	2,095,000	201,120		0.03	2008-12-11
41	0263	GT GROUP HOLDINGS LIMITED:O	1,625,600	320,243		0.03	2009-09-30
42	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,750	109,663		0.03	2007-10-04
43	0544	DAIDO GROUP LIMITED:O	1,610,000	59,570		0.03	2007-11-19
44	0513	CONTINENTAL HOLDINGS LIMITED:O	100,400	197,788		0.03	2007-06-26
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	151,800		0.03	2009-09-08
46	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	399,968	175,986		0.03	2009-09-24
47	0275	Master Glory Group Limited:O	170,660	93,863		0.03	2009-03-17
48	0577	South Shore Holdings Limited:O	183,380	110,028		0.03	2007-10-22
49	0717	Emperor Capital Group Limited:O	258,000	108,360		0.03	2008-11-18
50	0064	GET NICE HOLDINGS LIMITED:O	1,140,000	490,200		0.03	2009-10-09
51	0689	EPI (Holdings) Limited:O	1,687,000	413,315		0.03	2009-10-19
52	0430	Oriental Explorer Holdings Limited:O	510,000	53,040		0.03	2009-05-22
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222,332	47,134		0.03	2009-05-11
54	0124	Guangdong Land Holdings Limited:O	472,500	623,700		0.03	2007-12-07
55	0559	DeTai New Energy Group Limited:O	178,000	45,390		0.03	2009-07-21
56	2880	Liaoning Port Co., Ltd.:H	290,000	832,300		0.03	2008-05-22
57	0343	CULTURECOM HOLDINGS LIMITED:O	187,000	78,540		0.03	2009-03-26
58	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	50,400		0.03	2007-07-10
59	0438	IRICO Group New Energy Company Limited:H	130,000	65,000		0.03	2008-05-13
60	0521	CWT International Limited:O	564,240	315,974		0.03	2008-11-12
61	0212	NANYANG HOLDINGS LIMITED:O	11,000	116,600		0.03	2007-06-26
62	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	356,720		0.03	2008-10-22
63	1003	Huanxi Media Group Limited:O	92,600	23,150		0.03	2009-09-11
64	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	450,000	155,250		0.03	2009-07-28
65	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,000	160,200		0.03	2007-07-06
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	317,505	361,956		0.03	2009-09-24
67	0385	CHINNEY ALLIANCE GROUP LIMITED:O	151,000	58,890		0.03	2009-09-23
68	0542	China Cultural Tourism and Agriculture Group Limited:O	608,000	52,288		0.03	2009-10-16
69	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	211,250		0.02	2007-06-26
70	0588	Beijing North Star Company Limited:H	164,000	465,760		0.02	2008-02-12
71	3823	Tech Pro Technology Development Limited:O	146,000	23,798		0.02	2009-11-02
72	0701	CNT GROUP LIMITED:O	364,000	66,612		0.02	2007-06-26
73	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	631,200	309,288		0.02	2009-10-19
74	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	159,000	95,400		0.02	2009-09-16
75	0613	Planetree International Development Limited:O	2,072,000	203,056		0.02	2009-10-23
76	0642	PALADIN LIMITED (BM):CRP	57,500	12,650		0.02	2007-07-03
77	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	30,000		0.02	2007-06-26
78	0033	International Genius Company:O	42,000	45,360		0.02	2007-11-19
79	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	105,000		0.02	2009-09-15
80	0827	Ko Yo Chemical (Group) Limited:O	1,450,000	189,950		0.02	2009-08-06
81	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	206,113	593,605		0.02	2009-09-23
82	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	54,400		0.02	2007-06-26
83	3313	Meadville Holdings (BVI) Limited:O	380,000	817,000	*	0.02	2009-11-03
84	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	74,500		0.02	2008-09-18
85	0697	Shoucheng Holdings Limited:O	1,542,000	2,097,120		0.02	2009-10-29
86	0264	China International Development Corporation Limited:O	60,000	33,600		0.02	2007-06-26
87	0632	CHK Oil Limited (BM):O	190,000	112,100		0.02	2007-06-26
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	107,717	170,193		0.02	2009-07-24
89	1141	CMBC Capital Holdings Limited:O	365,060	87,614		0.02	2009-09-02
90	0637	Lee Kee Holdings Limited:O	150,000	127,500		0.02	2009-04-17
91	0193	CAPITAL ESTATE LIMITED:O	3,850,000	154,000		0.02	2009-10-07
92	1195	Kingwell Group Limited:O	100,000	34,500		0.02	2007-11-05
93	1118	GOLIK HOLDINGS LIMITED:O	100,000	31,500		0.02	2007-06-26
94	2662	MH Development Limited:O	170,000	68,000		0.02	2007-06-27
95	0666	SHK Hong Kong Industries Limited:O	652,000	133,660		0.02	2009-04-08
96	0600	China Infrastructure Investment Limited:O	700,000	173,600		0.02	2009-07-08
97	0528	Kingdom Holdings Limited (KY):O	108,000	34,020		0.02	2007-06-26
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	81,405		0.02	2007-08-03
99	2889	Nickel Resources International Holdings Company Limited:O	348,000	522,000		0.02	2009-11-03
100	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	18,000		0.02	2008-04-25
101	0024	BURWILL HOLDINGS LIMITED:O	560,000	215,600		0.02	2009-10-20
102	1059	KANTONE HOLDINGS LIMITED:O	837,806	154,156		0.02	2009-05-20
103	0261	GBA Holdings Limited:O	10,640,000	106,400		0.02	2009-11-04
104	1164	CGN Mining Company Limited:O	250,000	44,500		0.02	2009-09-22
105	1063	SUNCORP TECHNOLOGIES LIMITED:O	329,200	77,362		0.02	2009-08-19
106	1228	Superb Summit International Group Limited:O	440,000	114,400		0.02	2009-08-31
107	1227	National Investments Fund Limited:O	520,000	34,840		0.02	2007-11-12
108	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	336,800		0.02	2007-06-26
109	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	32,000		0.02	2007-06-26
110	0344	Long Well International Holdings Limited:Wrnt	25,000	2,875		0.02	2008-10-21
111	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	85,680		0.02	2008-01-08
112	0132	Hing Yip Holdings Limited (BM):O	180,000	37,800		0.02	2007-08-06
113	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	33,060		0.02	2007-06-26
114	0372	PT International Development Corporation Limited:O	110,682	52,021		0.01	2009-08-20
115	8272	Chinese Food and Beverage Group Limited:O	345,000	217,350		0.01	2009-09-09
116	0439	KuangChi Science Limited:O	164,750	4,119	*	0.01	2007-06-26
117	0674	China Tangshang Holdings Limited:O	1,408,000	352,000		0.01	2009-10-12
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	268,500		0.01	2008-11-11
119	0353	Energy International Investments Holdings Limited:O	1,035,000	140,760		0.01	2009-10-28
120	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	92,300		0.01	2007-06-26
121	0253	SHUN HO HOLDINGS LIMITED:O	42,500	35,275		0.01	2007-08-17
122	0260	AVIC Joy Holdings (HK) Limited:O	250,000	72,500		0.01	2008-04-15
123	0244	SINCERE COMPANY, LIMITED (THE):O	79,000	24,095		0.01	2009-07-27
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	15,840		0.01	2008-11-03
125	0850	Long Well International Holdings Limited:O	360,000	140,400		0.01	2009-07-22
126	0112	Lerthai Group Limited:O	45,201	74,582		0.01	2007-09-24
127	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,000	223,200		0.01	2009-11-03
128	0295	KONG SUN HOLDINGS LIMITED:O	964,000	38,560		0.01	2007-06-26
129	0875	Congyu Intelligent Agricultural Holdings Limited:O	332,000	14,276	*	0.01	2007-06-26
130	0550	Allegro Culture Limited:O	40,500	35,235		0.01	2007-07-23
131	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	52,000	104,520		0.01	2009-10-19
132	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	52,000		0.01	2007-06-26
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	298,800	140,436		0.01	2009-04-07
134	0712	Comtec Solar Systems Group Limited:O	128,000	226,560		0.01	2009-11-03
135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	54,540	*	0.01	2007-06-26
136	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,057	516,824		0.01	2009-02-25
137	0381	AOM International Group Company Limited:O	500,000	230,000		0.01	2007-07-20
138	0535	Gemdale Properties and Investment Corporation Limited:O	826,000	111,510		0.01	2009-09-07
139	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	423,300		0.01	2009-05-15
140	2312	China Financial Leasing Group Limited:O	40,000	6,520		0.01	2009-06-01
141	0779	PT International Development Corporation Limited:Wrnt	62,198	622	*	0.01	2009-10-22
142	0597	China Resources Microelectronics Limited:O	1,010,000	203,010		0.01	2009-11-02
143	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	24,900		0.01	2007-06-26
144	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	150,000	352,500		0.01	2009-05-07
145	0889	DATRONIX HOLDINGS LIMITED:O	36,000	37,440		0.01	2007-06-26
146	0490	ITC Properties Group Limited:Wrnt	266,666	2,667		0.01	2008-08-07
147	0214	ASIA ORIENT HOLDINGS LIMITED:O	73,864	69,432		0.01	2008-10-03
148	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,000	68,040		0.01	2009-02-17
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	152,640		0.01	2009-10-30
150	0612	Carmen Century Investment Limited (KY):O	110,000	11,000		0.01	2007-07-31
151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	153,000	714,510		0.01	2008-10-29
152	1889	Sanai Health Industry Group Company Limited:O	172,500	131,100		0.01	2007-11-05
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	255,471	344,886		0.01	2009-09-29
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,000	22,420		0.01	2009-08-05
155	1139	VICTORY GROUP LIMITED:O	15,300	2,280	*	0.01	2007-06-26
156	0451	GCL New Energy Holdings Limited:O	5,500	8,525		0.01	2007-06-26
157	0274	Renaissance Asia Silk Road Group Limited:O	200,000	64,000		0.01	2009-07-22
158	0307	Up Energy Development Group Limited:O	92,256	11,901		0.01	2009-04-02
159	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	121,200		0.01	2009-07-24
160	0332	Yuan Heng Gas Holdings Limited:O	70,000	7,980		0.01	2007-06-26
161	0199	ITC Properties Group Limited:O	41,200	46,968		0.01	2009-03-31
162	0030	YNBY International Limited:O	40,000	117,200	*	0.01	2007-06-26
163	0504	PALIBURG HOLDINGS LIMITED:Wrnt	95,145	5,994		0.01	2009-05-13
164	1194	Bay Area Gold Group Limited:O	100,000	64,000		0.01	2009-11-02
165	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	217,560		0.01	2008-04-01
166	0617	PALIBURG HOLDINGS LIMITED:O	83,200	194,688		0.01	2008-11-07
167	1163	Dejin Resources Group Company Limited:O	70,000	53,200		0.01	2007-06-26
168	1185	China Energine International (Holdings) Limited:O	294,073	252,903		0.01	2009-10-30
169	1137	Hong Kong Technology Venture Company Limited:O	54,000	138,780		0.01	2009-10-12
170	8153	Jiading International Group Holdings Limited:O	150,000	53,250		0.01	2009-09-30
171	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	27,000		0.01	2008-03-20
172	0959	Century Entertainment International Holdings Limited:O	306,000	65,178		0.01	2009-07-23
173	0888	Bison Finance Group Limited:O	80,000	55,200		0.01	2008-10-27
174	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	276,000	1,622,880		0.01	2009-10-28
175	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	20,000	200		0.01	2008-01-08
176	0384	CHINA GAS HOLDINGS LIMITED:O	260,000	803,400		0.01	2009-06-24
177	0235	CSC Holdings Limited (HK):O	180,000	66,600	*	0.01	2009-08-06
178	0729	FDG Electric Vehicles Limited:O	140,000	13,020		0.01	2009-11-04
179	0605	China Financial Services Holdings Limited:O	130,000	44,200		0.01	2009-08-06
180	1124	COASTAL GREENLAND LIMITED:O	210,000	136,500		0.01	2008-05-06
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	24,300		0.01	2007-06-26
182	0340	Tongguan Gold Group Limited:O	458,000	128,240		0.01	2009-10-30
183	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	31,500		0.01	2007-11-30
184	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.01	2007-06-26
185	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	24,780		0.01	2007-11-28
186	1037	Maxnerva Technology Services Limited:O	22,000	11,220		0.01	2007-06-26
187	0397	Minerva Group Holding Limited:O	53,026	29,695		0.01	2009-11-03
188	0342	NewOcean Energy Holdings Limited:O	69,000	80,730		0.01	2009-11-03
189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,500	94,605		0.01	2009-09-24
190	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,239	85,791		0.01	2007-10-03
191	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	67,000	39,530		0.01	2009-06-18
192	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	37,440		0.01	2008-08-20
193	3991	Changhong Jiahua Holdings Limited:O	22,000	50,600		0.01	2007-06-26
194	1073	Da Yu Financial Holdings Limited:O	40,000	32,000		0.01	2008-06-19
195	8306	China Nonferrous Metals Company Limited:O	200,000	46,200		0.01	2009-09-04
196	2383	TOM GROUP LIMITED:O	250,000	150,000		0.01	2008-09-25
197	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,500	144,425		0.01	2009-07-20
198	8156	Sinopharm Tech Holdings Limited:O	205,000	96,350		0.01	2008-04-28
199	1393	Hidili Industry International Development Limited:O	131,000	1,089,920		0.01	2009-10-28
200	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	140,000		0.01	2008-11-28
201	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,200		0.01	2009-06-26
202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	403,200		0.01	2009-08-07
203	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,600		0.01	2009-10-27
204	2009	BBMG Corporation:H	71,500	553,410		0.01	2009-10-29
205	0364	Blockchain Group Company Limited:O	74,970	26,989		0.01	2008-03-27
206	2340	ISP Holdings Limited:O	20,000	15,800		0.01	2008-11-18
207	0656	FOSUN INTERNATIONAL LIMITED:O	386,500	2,052,315		0.01	2009-10-29
208	0404	Hsin Chong Group Holdings Limited:O	40,000	30,400		0.01	2008-07-07
209	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,600	52,824		0.01	2009-02-12
210	0166	New Times Corporation Limited (BM):O	290,000	95,700		0.01	2009-10-28
211	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	402,300		0.01	2009-09-28
212	0160	Hon Kwok Land Investment Company, Limited:O	28,144	72,049		0.01	2009-09-01
213	0480	HKR INTERNATIONAL LIMITED:O	78,740	259,055		0.01	2009-10-23
214	0143	Guoan International Limited:O	300,000	17,100		0.01	2007-06-26
215	0773	China Metal Recycling (Holdings) Limited:O	60,600	659,328		0.01	2009-10-21
216	0655	HONGKONG CHINESE LIMITED:O	105,046	73,532		0.01	2008-07-02
217	0205	SEEC MEDIA GROUP LIMITED:O	100,000	20,800		0.01	2008-10-27
218	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	171,600	3,260		0.01	2007-06-27
219	0524	Great Wall Terroir Holdings Limited:O	29,000	12,760		0.01	2008-10-22
220	0635	PLAYMATES HOLDINGS LIMITED:O	12,400	35,712		0.01	2009-09-29
221	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	146,160		0.01	2007-06-26
222	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,000	427,490		0.01	2009-08-19
223	2288	Rykadan Capital Limited:O	26,000	66,560		0.01	2009-09-16
224	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	772,800		0.01	2007-06-26
225	0554	Hans Group Holdings Limited (KY):O	200,000	77,000		0.01	2009-08-12
226	1010	Sky Blue 11 Company Limited:O	18,000	9,000		0.01	2007-06-26
227	0365	Sino ICT Holdings Limited:O	28,000	5,376		0.01	2007-06-26
228	1208	MMG Limited (HK):O	108,000	223,560		0.01	2008-12-12
229	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	11,400		0.01	2008-11-11
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	236,400	*	0.01	2007-08-29
231	1131	Agritrade Resources Limited:O	20,000	13,600		0.01	2007-06-26
232	8048	Yu Tak International Holdings Limited:O	50,000	5,450		0.01	2007-06-26
233	3378	Xiamen International Port Co., Ltd:H	50,000	74,000		0.01	2009-09-25
234	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	111,780		0.01	2007-06-26
235	1997	Regent Manner International Holdings Limited:O	50,000	132,500		0.01	2009-10-22
236	0681	Chinese People Holdings Company Limited:O	200,000	64,000		0.00	2008-03-03
237	0910	China Sandi Holdings Limited:O	318,000	114,480		0.00	2009-06-09
238	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,480	46,517	*	0.00	2007-09-11
239	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	24,000		0.00	2009-06-17
240	0156	LIPPO CHINA RESOURCES LIMITED:O	428,000	69,336		0.00	2009-10-30
241	0491	Emperor Culture Group Limited:O	90,000	4,590		0.00	2007-11-15
242	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	25,050		0.00	2007-10-02
243	0648	SoftMedx Healthcare Limited:O	620,000	39,680		0.00	2009-08-10
244	2878	Solomon Systech (International) Limited:O	112,000	85,120		0.00	2009-08-06
245	0198	SMI Holdings Group Limited:O	108,259	28,147		0.00	2009-09-23
246	0222	MIN XIN HOLDINGS LIMITED:O	20,880	74,750		0.00	2008-10-31
247	3318	China Boton Group Company Limited:O	22,000	28,600		0.00	2009-09-08
248	0826	Tiangong International Company Limited:O	19,000	52,440		0.00	2007-10-15
249	0390	CHINA RAILWAY GROUP LIMITED:H	190,000	1,208,400		0.00	2009-08-18
250	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	219,640		0.00	2008-10-02
251	0171	Silver Grant International Holdings Group Limited:O	81,771	145,552		0.00	2009-10-29
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	33,900		0.00	2009-11-02
253	0418	FOUNDER HOLDINGS LIMITED:O	50,000	17,750		0.00	2007-06-26
254	0226	LIPPO LIMITED (HK):O	22,000	53,680		0.00	2009-08-18
255	0091	Golden Century International Holdings Group Limited:O	290,000	28,710		0.00	2009-07-28
256	0428	Cocoon Holdings Limited:O	1,700	8,313		0.00	2007-06-26
257	0257	China Everbright Environment Group Limited (b1961-07-10):O	155,000	559,550		0.00	2009-10-15
258	0917	NEW WORLD CHINA LAND LIMITED:O	160,000	481,600		0.00	2009-10-30
259	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,000		0.00	2009-06-25
260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	309,000	11,494,800		0.00	2009-10-28
261	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	52,250		0.00	2009-06-01
262	0228	China Energy Development Holdings Limited:O	150,000	61,500		0.00	2009-11-04
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	31,500		0.00	2008-04-15
264	0985	CST Holding (HK) Limited (KY):O	130,290	35,830		0.00	2009-08-11
265	0123	Yuexiu Property Company Limited:O	286,000	666,380		0.00	2009-11-04
266	0789	Artini Holdings Limited:O	40,000	32,000		0.00	2008-05-16
267	0523	CST Holding (HK) Limited (KY):Wrnt	21,008	2,857		0.00	2009-06-05
268	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	235,200		0.00	2009-01-22
269	0660	Wai Chun Bio-Technology Limited:O	500,000	86,500		0.00	2008-12-17
270	2866	COSCO SHIPPING Development Co., Ltd.:H	145,500	407,400		0.00	2009-11-02
271	0604	SHENZHEN INVESTMENT LIMITED:O	134,000	431,480		0.00	2009-10-21
272	0628	Tong Tong AI Social Group Limited:O	35,200	9,680		0.00	2009-08-04
273	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	81,000		0.00	2009-10-28
274	0333	Top Form International Limited:O	40,000	22,400		0.00	2007-06-26
275	0211	STYLAND HOLDINGS LIMITED:O	68,416	1,710	*	0.00	2007-06-26
276	0383	Tian An Medicare Limited (BM):O	20,000	23,600		0.00	2009-02-13
277	1083	Towngas Smart Energy Company Limited:O	70,000	218,400		0.00	2008-06-06
278	0362	China Zenith Chemical Group Limited:O	200,000	36,000		0.00	2009-11-04
279	8089	Chinese Strategic Holdings Limited:O	20,000	18,800		0.00	2009-03-05
280	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,950	121,237		0.00	2009-09-14
281	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,880	13,363		0.00	2007-09-25
282	1055	China Southern Airlines Company Limited:H	85,000	190,400		0.00	2009-07-30
283	3983	China BlueChemical Ltd.:H	60,000	257,400		0.00	2009-01-22
284	0585	Imagi International Holdings Limited:O	120,000	24,600		0.00	2009-11-03
285	8088	8088 Investment Holdings Limited:O	10,000	1,720		0.00	2008-05-15
286	0497	CSI Properties Limited (BM):O	270,000	57,510		0.00	2009-10-28
287	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	53,100		0.00	2008-01-08
288	1033	Sinopec Oilfield Service Corporation:H	46,000	95,220		0.00	2009-06-16
289	0622	Oshidori International Holdings Limited:O	235,124	29,391		0.00	2009-08-11
290	8296	Sino-Life Group Limited:O	20,000	31,800		0.00	2009-10-19
291	0128	ENM Holdings Limited (HK):O	52,000	17,680		0.00	2008-09-18
292	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	56,640		0.00	2009-06-18
293	0433	North Mining Shares Company Limited:O	302,830	145,358		0.00	2009-06-29
294	0008	PCCW LIMITED:O	209,200	395,388		0.00	2009-08-11
295	0245	China Vered Financial Holding Corporation Limited:O	222,500	48,950		0.00	2008-03-19
296	0097	HENDERSON INVESTMENT LIMITED:O	92,000	57,960		0.00	2008-12-29
297	0766	Sino Prosper (Group) Holdings Limited:O	80,000	19,040		0.00	2007-11-05
298	0140	SANYUAN GROUP LIMITED:O	28,600	4,290	*	0.00	2007-06-26
299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,261	173,552		0.00	2009-10-14
300	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	44,070		0.00	2009-11-03
301	0419	Hony Media Group:O	550,000	30,250	*	0.00	2009-02-26
302	0282	NEXT DIGITAL LIMITED:O	70,000	70,000		0.00	2009-08-18
303	0715	China Oceanwide Holdings Limited:O	258,000	149,640		0.00	2009-05-26
304	8063	Global Mastermind Holdings Limited:O	3,438	2,372		0.00	2008-08-29
305	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,771	186,835		0.00	2009-07-09
306	1893	China National Materials Company Limited:H	33,000	199,980		0.00	2009-09-23
307	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,740		0.00	2007-10-31
308	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	167,580	23,461		0.00	2008-08-29
309	1719	China Infrastructure & Logistics Group Ltd.:O	32,326	5,140		0.00	2009-08-10
310	0182	Concord New Energy Group Limited:O	200,936	174,814		0.00	2009-11-04
311	0862	Vision Values Holdings Limited:O	2,700	17,712		0.00	2007-06-26
312	1161	WATER OASIS GROUP LIMITED:O	10,000	18,800		0.00	2009-06-19
313	8173	Hephaestus Holdings Limited:O	140,000	15,260		0.00	2008-08-12
314	3330	Lingbao Gold Group Company Ltd.:H	8,000	23,520		0.00	2008-09-05
315	0485	China Sinostar Group Company Limited:O	21,093	5,801		0.00	2007-06-26
316	0085	China Electronics Huada Technology Company Limited:O	45,000	40,500		0.00	2007-08-30
317	1199	COSCO SHIPPING Ports Limited:O	60,000	648,000		0.00	2009-08-10
318	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	17,400		0.00	2009-04-02
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	261,000		0.00	2009-10-23
320	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,000	70,400		0.00	2007-06-26
321	0070	Rich Goldman Holdings Limited:O	100,000	12,800		0.00	2007-07-30
322	3998	Bosideng International Holdings Limited:O	202,000	303,000		0.00	2009-10-23
323	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2007-08-03
324	0163	Emperor International Holdings Limited:O	50,000	69,000		0.00	2009-03-23
325	0094	Greenheart Group Limited:O	7,875	14,963		0.00	2007-07-26
326	2728	Jintai Energy Holdings Limited:O	8,000	6,160		0.00	2008-01-24
327	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,958	9,314		0.00	2007-07-26
328	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	184,500		0.00	2007-09-05
329	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,000	151,200		0.00	2009-01-13
330	1618	Metallurgical Corporation of China Ltd.:H	70,000	367,500		0.00	2009-11-04
331	0667	HannStar Board International Holdings Limited:O	32,000	66,560		0.00	2007-11-08
332	0869	Playmates Toys Limited:O	12,000	11,880		0.00	2008-02-29
333	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	540,000	205,200	*	0.00	2009-06-17
334	0459	Legend Upstar Holdings Limited (KY):O	200,000	12,400		0.00	2009-03-20
335	0552	China Communications Services Corporation Limited:H	48,000	195,840		0.00	2009-09-07
336	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	7,320		0.00	2009-10-29
337	0210	Daphne International Holdings Limited:O	38,800	235,128		0.00	2007-11-02
338	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	4,200		0.00	2007-06-26
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,200		0.00	2009-08-11
340	0885	Rentian Technology Holdings Limited:O	50,926	5,144		0.00	2009-08-17
341	1041	Lamtex Holdings Limited:O	300,000	11,100		0.00	2007-07-06
342	0603	China Oil And Gas Group Limited:O	100,000	80,000		0.00	2009-10-28
343	0876	Kaisa Health Group Holdings Limited:O	8,000	4,720		0.00	2008-03-17
344	0755	DevGreat Group Limited:O	230,000	78,200		0.00	2009-10-15
345	0335	UPBEST GROUP LIMITED:O	30,000	28,200		0.00	2007-11-06
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,000	756,800		0.00	2009-10-05
347	8178	China Information Technology Development Limited:O	144,000	14,544	*	0.00	2008-06-12
348	3993	CMOC Group Limited (CN):H	29,000	187,340		0.00	2009-10-14
349	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,600	11,016		0.00	2007-06-26
350	3883	China Aoyuan Group Limited:O	57,000	84,360		0.00	2009-05-29
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	622,200		0.00	2009-09-28
352	0753	Air China Limited:H	94,000	404,200		0.00	2009-08-11
353	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	13,600		0.00	2008-08-12
354	1191	China Gem Holdings Limited:O	50,000	8,250		0.00	2007-12-11
355	0006	Power Assets Holdings Limited:O	43,500	1,813,950		0.00	2009-11-04
356	0533	GOLDLION HOLDINGS LIMITED:O	20,000	40,000		0.00	2009-09-11
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	32,120		0.00	2009-11-02
358	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,988	103,174		0.00	2008-01-21
359	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,200	168,064		0.00	2009-10-22
360	0225	Pokfulam Development Company Limited:O	2,151	10,174		0.00	2008-05-29
361	1142	E&P Global Holdings Limited:O	200,000	9,600		0.00	2009-08-11
362	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	51,600		0.00	2008-10-14
363	2357	AviChina Industry & Technology Company Limited:H	32,000	79,680		0.00	2009-07-15
364	3813	Pou Sheng International (Holdings) Limited:O	80,000	100,000		0.00	2009-09-16
365	1094	Cherish Sunshine International Limited:O	60,000	47,400		0.00	2009-10-14
366	0710	BOE Varitronix Limited:O	6,000	14,700		0.00	2009-10-23
367	1013	Wai Chun Group Holdings Limited:O	100,000	10,700		0.00	2007-06-26
368	0993	XinKong International Capital Holdings Limited:O	20,000	4,280		0.00	2007-06-26
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	110,900	248,416		0.00	2009-10-20
370	3323	China National Building Material Company Limited:H	22,000	360,800		0.00	2009-10-23
371	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	7,700		0.00	2008-01-23
372	0479	CIL HOLDINGS LIMITED:O	111,400	2,785	*	0.00	2007-06-26
373	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,200		0.00	2007-06-26
374	0999	I.T LIMITED:O	20,000	15,400		0.00	2008-05-07
375	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	140,400		0.00	2009-11-02
376	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	131,200		0.00	2009-07-31
377	1838	China Properties Group Limited:O	31,000	74,090		0.00	2009-10-28
378	0196	Honghua Group Limited:O	55,000	87,450		0.00	2009-10-15
379	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	23,800		0.00	2008-05-23
380	0376	Yunfeng Financial Group Limited:O	26,000	2,600	*	0.00	2007-12-14
381	1207	SRE Group Limited:O	60,000	55,800		0.00	2009-08-21
382	0670	China Eastern Airlines Corporation Limited:H	50,000	106,000		0.00	2009-11-04
383	1899	Xingda International Holdings Limited:O	23,000	84,870		0.00	2009-10-15
384	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	30,000	300		0.00	2008-08-01
385	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	429,420		0.00	2009-07-08
386	0857	PETROCHINA COMPANY LIMITED:H	346,000	3,331,980		0.00	2009-09-18
387	0687	Tysan Holdings Limited:O	13,700	16,988		0.00	2009-10-16
388	1130	China Environmental Resources Group Limited:O	100,000	14,500		0.00	2009-09-02
389	0002	CLP HOLDINGS LIMITED:O	38,285	1,990,820		0.00	2009-11-04
390	1097	i-CABLE Communications Limited:O	31,965	30,367		0.00	2008-02-27
391	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,050	1,156,670		0.00	2009-10-30
392	0138	CCT Fortis Holdings Limited:O	10,200	9,996		0.00	2009-03-24
393	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	64,620		0.00	2009-10-14
394	3337	Anton Oilfield Services Group:O	32,000	26,560		0.00	2009-10-28
395	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	13,200		0.00	2009-11-03
396	0680	Nan Hai Corporation Limited:O	1,040,000	120,640		0.00	2009-11-02
397	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	201,000	28,542		0.00	2009-08-05
398	1812	Shandong Chenming Paper Holdings Limited:H	5,500	30,085		0.00	2008-08-19
399	0445	CIMC-TianDa Holdings Company Limited:O	40,000	12,800		0.00	2008-10-16
400	0547	Digital Domain Holdings Limited:O	55,400	13,296		0.00	2007-12-21
401	0751	Skyworth Group Limited:O	34,000	165,580		0.00	2009-10-28
402	1111	Chong Hing Bank Limited:O	6,000	89,280		0.00	2009-05-22
403	0998	China CITIC Bank Corporation Limited:H	168,958	1,034,023		0.00	2009-10-19
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	190,000	114,000		0.00	2009-06-12
405	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-04-14
406	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	24,320		0.00	2009-09-29
407	8143	Good Fellow Healthcare Holdings Limited:O	60,000	3,360	*	0.00	2007-10-29
408	0082	Crazy Sports Group Limited:O	30,000	63,300		0.00	2009-11-03
409	2345	Shanghai Prime Machinery Company Limited:H	10,000	14,400		0.00	2009-07-07
410	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2007-06-26
411	2883	China Oilfield Services Limited:H	20,000	172,000		0.00	2009-05-15
412	1051	G-Resources Group Limited:O	183,030	93,345		0.00	2009-10-27
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	68,800		0.00	2009-10-23
414	0358	Jiangxi Copper Company Limited:H	18,000	327,240		0.00	2009-11-03
415	3886	Town Health International Medical Group Limited:O	4,000	4,880		0.00	2009-06-10
416	1222	WANG ON GROUP LIMITED:O	34,740	7,226		0.00	2009-05-07
417	1888	Kingboard Laminates Holdings Limited:O	37,000	194,990		0.00	2009-09-07
418	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,080	73,747		0.00	2009-05-06
419	0407	HKC (HOLDINGS) LIMITED:Wrnt	6,424	1,863		0.00	2009-05-26
420	0231	Ping An Securities Group (Holdings) Limited:O	47,000	6,815		0.00	2008-11-06
421	1049	Celestial Asia Securities Holdings Limited:O	2,403	4,301		0.00	2008-06-25
422	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,200	739,472		0.00	2009-11-03
423	3899	CIMC Enric Holdings Limited:O	10,000	38,000		0.00	2008-01-29
424	1172	Magnus Concordia Group Limited:O	12,000	2,784		0.00	2009-05-15
425	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	9,120		0.00	2009-10-27
426	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	16,800		0.00	2009-06-18
427	0519	Novautek Technologies Group Limited (BM):O	10,000	2,800		0.00	2007-06-26
428	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,600		0.00	2007-09-12
429	1159	Smart Digital Technology Group Limited:O	8,000	1,408		0.00	2008-06-23
430	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	245,000		0.00	2009-10-07
431	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	13,464		0.00	2008-10-13
432	1053	Chongqing Iron & Steel Company Limited:H	6,000	17,400		0.00	2007-10-24
433	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,500		0.00	2009-09-08
434	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,750		0.00	2007-06-26
435	0347	Angang Steel Company Limited:H	12,000	168,480		0.00	2009-09-25
436	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	11,660		0.00	2009-11-03
437	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	120,000	4,800		0.00	2009-11-02
438	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	226,400		0.00	2009-11-04
439	1886	China Huiyuan Juice Group Limited:O	16,000	80,960		0.00	2009-10-22
440	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,800		0.00	2007-06-26
441	1898	China Coal Energy Company Limited:H	43,000	502,240		0.00	2009-10-28
442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	253,000		0.00	2009-10-28
443	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,000	4,200		0.00	2007-07-31
444	0269	China Resources and Transportation Group Limited:O	105,400	16,969		0.00	2009-04-07
445	0707	Asia Television Holdings Limited:O	10,000	2,900		0.00	2007-06-26
446	0992	LENOVO GROUP LIMITED:O	98,000	429,240		0.00	2009-10-29
447	0067	China Lumena New Materials Corp.:O	20,000	57,600		0.00	2009-09-21
448	0904	China Green (Holdings) Limited:O	9,000	60,840		0.00	2009-10-13
449	0273	MASON GROUP HOLDINGS LIMITED:O	6,015	5,414		0.00	2008-12-22
450	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	9,500	*	0.00	2007-11-15
451	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	7,800		0.00	2009-07-30
452	0395	Smartac International Holdings Limited:O	800	6,640		0.00	2008-07-16
453	0144	China Merchants Port Holdings Company Limited:O	24,000	601,200		0.00	2009-09-17
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,478	1,168,341		0.00	2009-11-04
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	110,200		0.00	2009-07-17
456	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	56,070	7,289		0.00	2008-09-08
457	0718	Tai United Holdings Limited:O	5,000	1,925		0.00	2007-09-24
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	120,345		0.00	2009-10-29
459	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	462,300		0.00	2009-10-29
460	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	27,300		0.00	2007-09-27
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	133,980		0.00	2009-07-23
462	0633	China All Access (Holdings) Limited:O	10,000	16,500		0.00	2009-09-22
463	0866	China Qinfa Group Limited:O	10,000	19,400		0.00	2009-07-08
464	1386	Vestate Group Holdings Limited:O	6,000	4,860		0.00	2007-11-02
465	1968	Peak Sport Products Co., Limited:O	20,000	68,000		0.00	2009-10-02
466	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,116	3,001		0.00	2007-10-08
467	0630	AMCO United Holding Limited:O	10,000	8,700	*	0.00	2009-11-03
468	0741	Kingston Financial Group Limited:Wrnt	13,889	417		0.00	2008-06-12
469	3988	BANK OF CHINA LIMITED:H	713,000	3,222,760		0.00	2009-11-03
470	0819	Tianneng Power International Limited:O	10,000	42,400		0.00	2009-10-06
471	0467	United Energy Group Limited:O	118,000	50,740		0.00	2009-09-23
472	0009	KEYNE LTD:O	20,000	3,700		0.00	2009-05-26
473	1234	China Lilang Limited:O	11,000	41,140		0.00	2009-10-09
474	1818	Zhaojin Mining Industry Company Limited:H	4,000	57,600		0.00	2009-09-25
475	0626	Public Financial Holdings Limited:O	10,000	40,100		0.00	2008-07-08
476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,300		0.00	2009-10-19
477	0267	CITIC Limited (HK):O	33,000	660,000		0.00	2009-10-12
478	0049	WHEELOCK PROPERTIES LIMITED:O	18,715	99,190		0.00	2007-06-26
479	0410	SOHO CHINA LIMITED:O	46,500	196,695		0.00	2009-05-15
480	0169	Wanda Hotel Development Company Limited:O	10,000	3,600		0.00	2007-06-26
481	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,500	209,000		0.00	2009-09-15
482	0817	China Jinmao Holdings Group Limited:O	80,000	176,800		0.00	2009-10-30
483	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	4,928		0.00	2007-06-26
484	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	224,740		0.00	2009-10-23
485	1686	SUNEVISION HOLDINGS LTD.:O	17,571	15,462		0.00	2007-09-24
486	0456	New City Development Group Limited:O	2,340	620	*	0.00	2007-06-26
487	8117	China Primary Energy Holdings Limited:O	10,500	2,289		0.00	2009-09-07
488	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	39,480		0.00	2009-11-03
489	0886	Silver Base Group Holdings Limited:O	10,000	21,000		0.00	2009-07-09
490	1333	China Zhongwang Holdings Limited:O	44,800	328,832		0.00	2009-09-21
491	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,040		0.00	2009-09-08
492	0177	Jiangsu Expressway Company Limited:H	10,000	71,100		0.00	2009-09-08
493	3328	Bank of Communications Co., Ltd.:H	185,000	1,737,150		0.00	2009-11-02
494	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
495	1031	Kingston Financial Group Limited:O	69,445	19,097		0.00	2009-08-03
496	0606	China Agri-Industries Holdings Limited:O	30,000	222,000		0.00	2009-11-02
497	1102	Enviro Energy International Holdings Limited:O	18,000	11,880		0.00	2009-09-10
498	0297	Sinofert Holdings Limited:O	54,000	224,100		0.00	2009-10-22
499	0190	HKC (HOLDINGS) LIMITED:O	64,240	39,829		0.00	2009-08-21
500	0556	Pan Asia Environmental Protection Group Limited:O	6,000	6,780		0.00	2008-01-03
501	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	29,040		0.00	2008-08-25
502	0641	CHTC Fong's International Company Limited:O	4,000	8,520		0.00	2009-01-12
503	1398	Industrial and Commercial Bank of China Limited:H	601,000	3,816,350		0.00	2009-11-04
504	2088	Xiwang Property Holdings Company Limited:O	6,123	12,797		0.00	2009-07-07
505	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	235,080		0.00	2009-11-04
506	1193	China Resources Gas Group Limited:O	10,000	75,000	*	0.00	2009-10-22
507	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	8,064		0.00	2008-01-11
508	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	371,840		0.00	2009-04-06
509	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	116,000	776,040		0.00	2009-11-03
510	1368	Xtep International Holdings Limited:O	15,000	55,350		0.00	2009-09-22
511	0272	SHUI ON LAND LIMITED:O	34,650	169,785		0.00	2009-09-23
512	0598	SINOTRANS LIMITED:H	12,000	25,680		0.00	2008-05-13
513	2886	Binhai Investment Company Limited:O	40,121	23,671		0.00	2009-06-02
514	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	31,043	507,243		0.00	2009-07-29
515	0555	REXLot Holdings Limited:O	50,000	34,500		0.00	2009-09-24
516	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	78,500		0.00	2007-06-26
517	1186	China Railway Construction Corporation Limited:H	13,500	141,750		0.00	2009-10-19
518	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	2,320		0.00	2007-11-19
519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	67,500		0.00	2008-10-29
520	0189	DONGYUE GROUP LIMITED:O	13,000	11,050		0.00	2009-01-16
521	0748	China Renewable Energy Investment Limited:Wrnt	443	177		0.00	2009-06-19
522	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,300	84,546		0.00	2009-03-31
523	0001	CK Hutchison Holdings Limited:O	14,000	1,361,500		0.00	2009-05-06
524	0276	Mongolia Energy Corporation Limited:O	36,876	126,116		0.00	2009-11-02
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,500	1,508		0.00	2008-05-27
526	1133	Harbin Electric Company Limited:H	4,000	28,800		0.00	2009-09-11
527	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,140		0.00	2007-06-26
528	0757	Solargiga Energy Holdings Limited:O	10,000	17,300		0.00	2009-05-22
529	0735	China Power Clean Energy Development Company Limited:O	40,000	20,400		0.00	2009-08-10
530	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	15,380		0.00	2007-08-15
531	0806	Value Partners Group Limited:O	9,000	31,590		0.00	2009-04-21
532	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,500	143,695		0.00	2009-11-04
533	1168	Z Fin Limited:O	20,000	30,400		0.00	2009-10-14
534	0476	Ev Dynamics (Holdings) Limited:O	7,000	2,940		0.00	2007-09-04
535	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	378		0.00	2009-08-31
536	0814	Beijing Jingkelong Company Limited:H	1,000	5,740		0.00	2007-09-28
537	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,000	8,840		0.00	2008-08-28
538	0183	Winfull Group Holdings Limited:O	16,000	8,640		0.00	2009-10-23
539	0005	HSBC HOLDINGS PLC:O	93,706	8,049,345		0.00	2009-11-04
540	0241	Alibaba Health Information Technology Limited:O	20,000	4,980		0.00	2007-06-26
541	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	664		0.00	2007-06-26
542	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	16,600		0.00	2009-03-27
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,800		0.00	2009-06-17
544	8186	Almana Limited:O	10,000	1,490		0.00	2007-09-18
545	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	1,670		0.00	2007-06-26
546	8006	Sino Splendid Holdings Limited:O	550	2,266		0.00	2008-07-15
547	2899	ZIJIN MINING GROUP CO., LTD.:H	20,500	168,305		0.00	2009-11-02
548	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	914,550		0.00	2009-09-07
549	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	10,475		0.00	2007-06-26
550	0416	GST Holdings Limited:O	4,000	13,440	*	0.00	2007-06-26
551	0493	GOME Retail Holdings Limited:O	75,000	177,750		0.00	2009-10-21
552	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	3,960		0.00	2008-01-09
553	8007	Global Strategic Group Limited:O	732	344		0.00	2007-06-26
554	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	17,000		0.00	2009-05-25
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	236,740		0.00	2009-10-23
556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	59,520		0.00	2009-10-28
557	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	73,440		0.00	2009-10-13
558	2727	Shanghai Electric Group Company Limited:H	14,000	52,080		0.00	2009-05-08
559	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,531	65,785		0.00	2008-09-18
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,600	296,240		0.00	2009-10-20
561	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	13,520		0.00	2009-07-02
562	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	43,000	6,837		0.00	2009-08-13
563	0706	Beautiful China Holdings Company Limited:O	8,088	2,750		0.00	2007-06-26
564	0159	Brockman Mining Limited:O	12,200	15,372		0.00	2009-09-09
565	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,604	738		0.00	2008-12-15
566	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	35,100		0.00	2009-10-13
567	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2007-08-30
568	0011	HANG SENG BANK, LIMITED:O	8,200	924,140		0.00	2009-11-04
569	0230	Minmetals Land Limited:O	10,000	24,100		0.00	2009-11-02
570	0266	TIAN TECK LAND LIMITED:O	2,000	13,700		0.00	2007-12-17
571	0651	China Ocean Industry Group Limited:O	3,800	1,311		0.00	2009-07-13
572	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	31,000		0.00	2009-10-09
573	1196	Realord Group Holdings Limited:O	2,500	925		0.00	2007-06-26
574	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,100		0.00	2007-10-10
575	8079	Wisdomcome Group Holdings Limited:O	1,924	385		0.00	2009-08-27
576	0013	Hutchison Whampoa Limited:O	17,300	939,390		0.00	2009-10-05
577	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	11,820		0.00	2009-05-15
578	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	36,200		0.00	2009-11-04
579	0891	Trinity Limited (BM):O	6,000	14,100		0.00	2009-11-03
580	0066	MTR CORPORATION LIMITED:O	22,759	613,355		0.00	2009-10-23
581	0062	Transport International Holdings Limited:O	1,600	34,960		0.00	2009-09-17
582	0449	Chigo Holding Limited:O	2,000	8,600		0.00	2009-07-27
583	1399	Veson Holdings Limited (KY):O	4,000	3,920		0.00	2009-10-30
584	3868	Qunxing Paper Holdings Company Limited:O	4,000	12,560		0.00	2007-10-31
585	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	10,200		0.00	2009-09-09
586	3938	Samling Global Limited:O	16,000	10,400		0.00	2009-10-23
587	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,732	182,101		0.00	2009-07-20
588	0575	Regent Pacific Group Limited:O	14,000	3,052		0.00	2009-06-04
589	0990	Deep Source Holdings Limited:O	3,000	6,030		0.00	2009-08-04
590	3933	United Laboratories International Holdings Limited (The):O	4,000	14,600		0.00	2009-10-27
591	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,059	454,050		0.00	2009-10-29
592	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	440		0.00	2007-06-26
593	2356	DAH SING BANKING GROUP LIMITED:O	3,600	39,384		0.00	2008-12-04
594	2339	BeijingWest Industries International Limited:O	4,000	2,920	*	0.00	2007-06-26
595	0371	Beijing Enterprises Water Group Limited:O	11,000	22,770		0.00	2009-08-12
596	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	45,400		0.00	2007-06-26
597	0659	CTF Services Limited (BM):O	6,348	94,966		0.00	2009-10-30
598	0970	New Sparkle Roll International Group Limited:O	7,500	4,275		0.00	2009-11-03
599	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	26,640		0.00	2008-03-14
600	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	61,360		0.00	2009-04-07
601	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	32,640		0.00	2009-01-16
602	0726	DIT Group Limited:O	1,000	425		0.00	2007-10-26
603	1813	KWG Group Holdings Limited:O	8,000	44,000		0.00	2008-07-17
604	0136	China Ruyi Holdings Limited:O	1,500	1,650		0.00	2009-03-19
605	0285	BYD Electronic (International) Company Limited:O	6,000	45,120		0.00	2009-11-03
606	0596	Inspur Digital Enterprise Technology Limited:O	10,000	11,200		0.00	2009-09-24
607	1215	Kai Yuan Holdings Limited:O	25,000	7,625		0.00	2009-08-11
608	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	20,000	64,400		0.00	2009-10-22
609	0825	New World Department Store China Limited:O	4,312	29,106		0.00	2009-07-22
610	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,066	21		0.00	2008-06-13
611	1238	Powerlong Real Estate Holdings Limited:O	10,000	26,300		0.00	2009-10-20
612	0558	L.K. Technology Holdings Limited:O	2,500	2,350		0.00	2008-05-07
613	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	3,000		0.00	2007-06-26
614	0083	SINO LAND COMPANY LIMITED:O	11,620	165,934		0.00	2009-10-30
615	1088	China Shenhua Energy Company Limited:H	8,000	289,600		0.00	2009-11-02
616	3800	GCL Technology Holdings Limited (KY):O	29,000	53,070		0.00	2009-08-20
617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,190		0.00	2008-02-21
618	0764	Eternity Investment Limited:O	300	165		0.00	2009-05-11
619	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	52,500		0.00	2009-10-14
620	0499	Qingdao Holdings International Limited:O	1,067	1,046		0.00	2009-06-02
621	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	77,400		0.00	2009-10-23
622	0221	Easy One Financial Group Limited:O	16,000	3,840		0.00	2009-07-06
623	0988	Silk Road Logistics Holdings Limited:O	2,045	2,250		0.00	2009-07-24
624	0672	Zhong An Group Limited:O	4,000	11,760		0.00	2008-01-24
625	0941	China Mobile Limited (HK):O	40,600	3,000,340		0.00	2009-11-04
626	0939	CHINA CONSTRUCTION BANK CORPORATION:H	454,000	3,073,580		0.00	2009-11-04
627	2007	Country Garden Holdings Company Limited:O	33,000	101,970		0.00	2009-10-09
628	1070	TCL Electronics Holdings Limited:O	2,000	12,520		0.00	2009-02-12
629	3889	Global Corn Group Limited:O	2,000	3,260		0.00	2007-12-17
630	0149	China Agri-Products Exchange Limited:O	5,500	842		0.00	2009-05-25
631	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	225,800		0.00	2009-07-30
632	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	77,400		0.00	2009-04-07
633	0472	New Silkroad Culturaltainment Limited:O	2,500	1,400		0.00	2007-10-05
634	1211	BYD COMPANY LIMITED:H	1,400	102,200		0.00	2009-10-19
635	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	69,450		0.00	2009-10-28
636	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,000	330,120		0.00	2009-09-25
637	0500	Frontier Services Group Limited:O	1,882	1,035		0.00	2009-04-22
638	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,360		0.00	2009-10-16
639	0494	LI & FUNG LIMITED:O	6,000	197,100		0.00	2009-10-28
640	3308	Golden Eagle Retail Group Limited:O	3,000	41,880		0.00	2009-08-31
641	0283	Goldin Properties Holdings Limited:O	1,850	5,587		0.00	2007-08-02
642	0704	Huscoke Holdings Limited:O	4,000	2,240		0.00	2007-06-26
643	0382	Welling Holding Limited:O	20,000	7,800		0.00	2007-10-17
644	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,780		0.00	2009-10-16
645	1382	Pacific Textiles Holdings Limited:O	2,000	7,580		0.00	2007-06-26
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	25,160		0.00	2009-10-19
647	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	27,480		0.00	2009-06-30
648	1882	Haitian International Holdings Limited:O	2,000	6,900		0.00	2007-10-30
649	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,400		0.00	2007-06-26
650	0004	Wharf (Holdings) Limited (The):O	3,385	142,847		0.00	2009-09-21
651	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	149,750		0.00	2009-10-09
652	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-10-12
653	2020	ANTA Sports Products Limited:O	3,000	29,160		0.00	2009-10-29
654	1109	CHINA RESOURCES LAND LIMITED:O	6,000	111,120		0.00	2009-11-04
655	1833	Intime Retail (Group) Company Limited:O	2,000	10,760		0.00	2009-04-24
656	0147	International Business Settlement Holdings Limited:O	20,000	24,600		0.00	2009-08-18
657	0019	SWIRE PACIFIC LIMITED:A	1,000	95,350		0.00	2009-09-22
658	0736	China Properties Investment Holdings Limited:O	4,000	452		0.00	2007-09-24
659	0694	Beijing Capital International Airport Company Limited:H	2,000	10,740		0.00	2009-09-22
660	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	49,680		0.00	2009-11-04
661	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	648	415		0.00	2008-05-20
662	1171	Yankuang Energy Group Company Limited:H	2,000	25,120		0.00	2009-05-27
663	3999	DaChan Food (Asia) Limited:O	1,000	1,460		0.00	2008-06-02
664	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2008-06-02
665	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,780	269		0.00	2009-05-19
666	0561	HONGKONG CHINESE LIMITED:Wrnt	192	12		0.00	2008-07-04
667	0777	NetDragon Websoft Holdings Limited:O	500	2,470		0.00	2007-11-19
668	0291	China Resources Beer (Holdings) Company Limited:O	2,000	52,500		0.00	2009-08-17
669	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	49,250		0.00	2009-10-27
670	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	231,000		0.00	2009-10-28
671	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,224	7,028		0.00	2009-10-23
672	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	179,280		0.00	2009-10-29
673	0883	CNOOC LIMITED:O	33,000	392,040		0.00	2009-11-03
674	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,180		0.00	2007-06-26
675	8155	South China Assets Holdings Limited:O	8,000	2,560		0.00	2008-03-05
676	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	18,600		0.00	2009-08-06
677	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,870		0.00	2009-06-04
678	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,000		0.00	2009-11-04
679	2038	FIH Mobile Limited:O	4,000	28,840		0.00	2009-09-25
680	0059	Skyfame Realty (Holdings) Limited:O	800	424	*	0.00	2008-12-17
681	1766	CRRC Corporation Limited:H	1,000	4,490		0.00	2009-08-21
682	6051	Youzan Technology Limited:O	1,000	113		0.00	2007-06-26
683	1361	361 Degrees International Limited:O	1,000	4,200		0.00	2009-10-09
684	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	8,970		0.00	2007-06-26
685	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,754	87,890		0.00	2009-08-21
686	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	24,180		0.00	2009-10-09
687	0109	Good Resources Holdings Limited:O	466	494		0.00	2009-08-14
688	0683	KERRY PROPERTIES LIMITED:O	500	21,000		0.00	2009-10-29
689	0933	Viva Goods Company Limited:O	1,150	179		0.00	2008-06-17
690	0220	Uni-President China Holdings Ltd.:O	1,000	5,080		0.00	2008-12-23
691	0203	DENWAY MOTORS LIMITED:O	2,000	8,340		0.00	2009-09-09
692	1688	Alibaba.com Limited:O	1,000	17,720		0.00	2009-09-18
693	8100	Famous Tech International Holdings Limited:O	205	25		0.00	2007-10-31
694	1052	Yuexiu Transport Infrastructure Limited:O	269	909		0.00	2007-06-26
695	8279	AGTech Holdings Limited:O	215	73		0.00	2007-06-26
696	0286	Aidigong Maternal & Child Health Limited (BM):O	53	17		0.00	2009-01-08
697	0530	Goldin Financial Holdings Limited:O	3	3		0.00	2009-06-01

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