FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	0286	Aidigong Maternal & Child Health Limited (BM):O	1,512,401,361	499,092,449		62.28	2009-06-11
2	0112	Lerthai Group Limited:O	209,944,134	346,407,821		61.97	2007-09-19
3	0279	Arta TechFin Corporation Limited:O	7,840,741	5,096,482		3.34	2009-11-03
4	0143	Guoan International Limited:O	104,438,000	5,952,966		2.02	2009-11-03
5	1000	BEIJING MEDIA CORPORATION LIMITED:H	800,000	3,600,000		1.46	2008-06-16
6	0383	Tian An Medicare Limited (BM):O	7,182,600	8,475,468		1.29	2009-10-09
7	0650	Productive Technologies Company Limited (BM):O	1,912,500	1,625,625		0.55	2009-06-11
8	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,597,988	140,105,401		0.54	2009-09-25
9	0439	KuangChi Science Limited:O	5,727,421	143,186	*	0.50	2008-09-18
10	6051	Youzan Technology Limited:O	10,206,000	1,153,278		0.50	2009-10-20
11	0373	ALLIED GROUP LIMITED (HK):O	1,110,000	20,091,000		0.46	2009-05-21
12	0455	Tianda Pharmaceuticals Limited:O	4,074,000	2,159,220		0.44	2008-08-21
13	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,043,860	2,861,228		0.43	2009-10-15
14	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,656,000	30,326,880		0.40	2009-10-05
15	0666	SHK Hong Kong Industries Limited:O	12,374,000	2,536,670		0.33	2009-08-07
16	0673	China Health Group Limited:O	747,100	321,253		0.32	2009-08-28
17	1047	NGAI HING HONG COMPANY LIMITED:O	1,150,000	391,000		0.31	2008-02-19
18	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,145,000	1,287,000		0.30	2009-04-23
19	0630	AMCO United Holding Limited:O	3,126,000	2,719,620	*	0.30	2009-10-22
20	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,272,000	3,637,680		0.29	2007-06-26
21	0619	South China Financial Holdings Limited:O	13,431,500	1,222,267		0.27	2008-12-16
22	8155	South China Assets Holdings Limited:O	28,253,844	9,041,230		0.25	2009-08-21
23	0413	South China Holdings Company Limited:O	6,843,340	4,379,738		0.23	2009-10-16
24	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,770,000	212,400		0.23	2007-11-20
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,694,000	244,842	*	0.22	2007-06-26
26	0534	SHK Hong Kong Industries Limited:Wrnt	700,000	70,000		0.19	2009-04-27
27	0918	Majestic Dragon AeroTech Holdings Limited:O	1,348,000	222,420		0.19	2009-10-02
28	3303	Jutal Offshore Oil Services Limited:O	870,000	948,300		0.17	2009-10-22
29	1224	C C Land Holdings Limited:O	4,445,000	18,580,100		0.17	2009-11-04
30	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,156,855	476,685		0.17	2009-10-29
31	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,814,000	2,158,660		0.16	2009-10-16
32	0008	PCCW LIMITED:O	10,481,246	19,809,555		0.15	2009-11-04
33	8206	Shentong Robot Education Group Company Limited:O	1,210,000	1,161,600		0.15	2009-07-24
34	0720	AUTO ITALIA HOLDINGS LIMITED:O	662,564	483,672		0.15	2008-05-09
35	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	500,000		0.14	2009-09-16
36	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,556,000	25,425,040		0.14	2009-10-21
37	0166	New Times Corporation Limited (BM):O	6,710,000	2,214,300		0.14	2009-11-02
38	3989	Capital Environment Holdings Limited:O	700,000	1,498,000		0.13	2009-10-29
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	320,000	230,400		0.12	2009-07-21
40	0859	Zhongchang International Holdings Group Limited:O	780,000	362,700		0.12	2007-11-12
41	0588	Beijing North Star Company Limited:H	854,000	2,425,360		0.12	2009-08-28
42	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	668,518	347,629		0.12	2009-09-04
43	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	1,461,320		0.12	2009-06-05
44	2009	BBMG Corporation:H	1,346,000	10,418,040		0.12	2009-11-02
45	0241	Alibaba Health Information Technology Limited:O	4,174,000	1,039,326		0.11	2009-08-19
46	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,076,006	527,243		0.11	2009-06-01
47	8228	National Arts Group Holdings Limited:O	1,125,000	151,875		0.11	2009-08-05
48	0156	LIPPO CHINA RESOURCES LIMITED:O	9,674,000	1,567,188		0.11	2009-07-28
49	0128	ENM Holdings Limited (HK):O	1,728,000	587,520		0.10	2009-09-24
50	0076	Elate Holdings Limited:O	11,408,700	513,392		0.10	2009-09-11
51	0627	Japan Kyosei Group Company Limited:O	3,680,000	51,520	*	0.10	2008-09-05
52	0343	CULTURECOM HOLDINGS LIMITED:O	709,266	297,892		0.10	2009-01-23
53	0655	HONGKONG CHINESE LIMITED:O	1,810,447	1,267,313		0.10	2009-06-18
54	8063	Global Mastermind Holdings Limited:O	112,176	77,401		0.09	2008-08-29
55	8239	Capital Finance Holdings Limited:O	2,470,000	160,550		0.09	2009-08-10
56	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,163,494	1,326,383		0.09	2009-10-28
57	0263	GT GROUP HOLDINGS LIMITED:O	4,669,600	919,911		0.09	2009-09-30
58	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,360,676	898,046	*	0.09	2007-09-11
59	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	500,000	910,000		0.09	2009-08-05
60	0366	Luks Group (Vietnam Holdings) Company Limited:O	464,000	1,953,440		0.09	2009-07-09
61	0807	South China Holdings Company Limited:Wrnt	188,100	50,787		0.09	2009-07-31
62	8198	Crypto Flow Technology Limited:O	444,000	157,620		0.09	2009-08-28
63	1128	Wynn Macau, Limited:O	4,455,600	42,996,540		0.09	2009-10-30
64	0407	HKC (HOLDINGS) LIMITED:Wrnt	458,456	132,952		0.09	2009-10-30
65	0706	Beautiful China Holdings Company Limited:O	1,570,000	533,800		0.09	2009-08-07
66	8088	8088 Investment Holdings Limited:O	254,000	43,688		0.08	2009-03-23
67	1062	China Development Bank International Investment Limited:O	550,000	119,900		0.08	2007-09-25
68	0103	Shougang Century Holdings Limited:O	1,530,000	1,285,200		0.08	2008-10-03
69	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	239,000	255,730		0.08	2009-10-06
70	0561	HONGKONG CHINESE LIMITED:Wrnt	150,266	9,617		0.07	2008-07-04
71	0886	Silver Base Group Holdings Limited:O	834,000	1,751,400		0.07	2009-10-19
72	0690	Uni-Bio Science Group Limited:O	903,000	478,590		0.07	2009-10-19
73	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,009,353	561,309		0.07	2009-08-05
74	0704	Huscoke Holdings Limited:O	1,776,920	995,075		0.07	2009-11-03
75	0245	China Vered Financial Holding Corporation Limited:O	4,693,200	1,032,504		0.06	2009-11-03
76	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,309,500	8,337,295		0.06	2009-11-03
77	0913	Harbour Digital Asset Capital Limited:O	91,080	36,887		0.06	2009-08-21
78	0140	SANYUAN GROUP LIMITED:O	585,817	87,873	*	0.06	2007-06-26
79	2302	CNNC International Limited:O	260,000	2,301,000		0.06	2009-08-07
80	0755	DevGreat Group Limited:O	6,210,000	2,111,400		0.06	2009-11-04
81	1382	Pacific Textiles Holdings Limited:O	856,000	3,244,240		0.06	2009-11-02
82	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,086,000	1,543,640		0.06	2009-10-30
83	0260	AVIC Joy Holdings (HK) Limited:O	1,004,950	291,436		0.06	2009-06-16
84	1686	SUNEVISION HOLDINGS LTD.:O	1,107,571	974,662		0.05	2009-06-19
85	0211	STYLAND HOLDINGS LIMITED:O	1,017,976	25,449	*	0.05	2007-06-26
86	1202	Chengdu SIWI Science and Technology Company Limited:H	86,000	139,320		0.05	2009-08-19
87	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	980,000	137,200		0.05	2009-07-31
88	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,590	302,100		0.05	2009-10-30
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,200,000	2,364,000	*	0.05	2008-04-22
90	0692	Shenzhou Space Park Group Limited:O	200,000	42,000	*	0.05	2009-11-02
91	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	482,000	81,940		0.05	2009-06-10
92	0651	China Ocean Industry Group Limited:O	450,760	155,512		0.05	2009-09-08
93	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,490,000	4,506,900		0.05	2009-11-04
94	2728	Jintai Energy Holdings Limited:O	160,000	123,200		0.05	2008-05-07
95	1222	WANG ON GROUP LIMITED:O	1,335,538	277,792		0.05	2009-10-19
96	0613	Planetree International Development Limited:O	4,556,000	446,488		0.05	2009-09-16
97	8143	Good Fellow Healthcare Holdings Limited:O	2,200,000	123,200	*	0.05	2008-01-25
98	2866	COSCO SHIPPING Development Co., Ltd.:H	1,819,750	5,095,300		0.05	2009-11-04
99	0680	Nan Hai Corporation Limited:O	33,206,158	3,851,914		0.05	2009-11-04
100	0990	Deep Source Holdings Limited:O	430,100	864,501		0.05	2009-10-23
101	0167	IDT INTERNATIONAL LIMITED:O	1,199,400	245,877		0.05	2009-06-08
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,019,350	371,380		0.05	2009-10-27
103	0637	Lee Kee Holdings Limited:O	378,000	321,300		0.05	2009-10-30
104	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	16,400	30,996		0.05	2009-09-18
105	0396	Hing Lee (HK) Holdings Limited:O	86,000	101,480		0.04	2009-08-04
106	0635	PLAYMATES HOLDINGS LIMITED:O	96,240	277,171		0.04	2009-07-07
107	3988	BANK OF CHINA LIMITED:H	32,267,000	145,846,840		0.04	2009-11-04
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	592,000	627,520		0.04	2009-08-12
109	0064	GET NICE HOLDINGS LIMITED:O	1,640,000	705,200		0.04	2009-10-22
110	1033	Sinopec Oilfield Service Corporation:H	586,000	1,213,020		0.04	2009-11-02
111	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	13,333	1,307		0.04	2008-12-09
112	0190	HKC (HOLDINGS) LIMITED:O	3,572,390	2,214,882		0.04	2009-10-28
113	0464	China In-Tech Limited:O	180,000	80,100		0.04	2009-07-31
114	0835	Asia Coal Limited:O	680,306	251,713		0.04	2009-06-16
115	0585	Imagi International Holdings Limited:O	1,463,250	299,966		0.04	2009-10-30
116	0418	FOUNDER HOLDINGS LIMITED:O	456,000	161,880		0.04	2008-11-10
117	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,000	70,500		0.04	2009-08-03
118	1398	Industrial and Commercial Bank of China Limited:H	32,674,000	207,479,900		0.04	2009-11-04
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	100,000	179,000		0.04	2009-08-20
120	3328	Bank of Communications Co., Ltd.:H	8,870,000	83,289,300		0.04	2009-11-04
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	988,000	1,333,800		0.04	2009-11-03
122	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	470,000	366,600		0.04	2009-06-12
123	1399	Veson Holdings Limited (KY):O	396,000	388,080		0.04	2009-11-04
124	0419	Hony Media Group:O	6,980,000	383,900	*	0.04	2009-09-07
125	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,911,000	1,280,370		0.04	2009-11-04
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	570,000	969,000		0.04	2009-11-04
127	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,468,346	396,453		0.04	2009-10-28
128	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	920,000	110,400	*	0.04	2007-11-29
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,730,000	588,200		0.04	2009-11-03
130	1037	Maxnerva Technology Services Limited:O	110,000	56,100		0.04	2007-08-06
131	0726	DIT Group Limited:O	124,000	52,700		0.04	2008-08-26
132	1163	Dejin Resources Group Company Limited:O	310,000	235,600		0.04	2009-10-29
133	0382	Welling Holding Limited:O	4,774,000	1,861,860		0.04	2009-07-31
134	8351	Larry Jewelry International Company Limited:O	170,000	102,000		0.04	2009-11-04
135	1142	E&P Global Holdings Limited:O	3,600,000	172,800		0.04	2009-10-27
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	840,500	87,412		0.03	2009-07-24
137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	338,700	172,737		0.03	2008-06-23
138	0235	CSC Holdings Limited (HK):O	793,500	293,595	*	0.03	2009-10-14
139	0431	Greater China Financial Holdings Limited:O	100,680	38,258		0.03	2007-09-05
140	1196	Realord Group Holdings Limited:O	201,500	74,555		0.03	2009-10-22
141	0521	CWT International Limited:O	695,950	389,732		0.03	2009-10-14
142	3378	Xiamen International Port Co., Ltd:H	320,000	473,600		0.03	2009-06-08
143	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	134,000	730,300		0.03	2009-09-15
144	0736	China Properties Investment Holdings Limited:O	1,204,501	136,109		0.03	2009-11-04
145	0595	AV CONCEPT HOLDINGS LIMITED:O	133,000	154,280		0.03	2009-10-30
146	0378	FDG Kinetic Limited:O	140,300	238,510		0.03	2009-05-19
147	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,135,160		0.03	2009-08-28
148	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
149	0959	Century Entertainment International Holdings Limited:O	1,183,524	252,091		0.03	2009-11-04
150	0406	YAU LEE HOLDINGS LIMITED:O	136,000	152,320		0.03	2009-09-18
151	0910	China Sandi Holdings Limited:O	2,038,000	733,680		0.03	2009-11-02
152	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	119,200		0.03	2008-09-23
153	0729	FDG Electric Vehicles Limited:O	560,076	52,087		0.03	2009-08-17
154	0409	STONE GROUP HOLDINGS LIMITED:O	614,000	291,650	*	0.03	2009-08-05
155	0572	Future World Holdings Limited:O	200,000	58,000	*	0.03	2008-01-24
156	0519	Novautek Technologies Group Limited (BM):O	260,000	72,800		0.03	2007-08-06
157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	131,000	444,090		0.03	2009-10-29
158	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,100,000	609,000		0.03	2009-11-04
159	0397	Minerva Group Holding Limited:O	214,194	119,949		0.03	2009-11-03
160	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,648,000	2,867,520		0.03	2009-10-29
161	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	160,000	40,000		0.03	2009-09-18
162	0230	Minmetals Land Limited:O	670,000	1,614,700		0.03	2009-10-21
163	1186	China Railway Construction Corporation Limited:H	592,500	6,221,250		0.03	2009-11-03
164	0193	CAPITAL ESTATE LIMITED:O	6,021,400	240,856		0.03	2009-10-28
165	1176	Zhuguang Holdings Group Company Limited:O	640,000	1,580,800		0.03	2009-10-22
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	119,500	47,203		0.03	2009-03-31
167	0480	HKR INTERNATIONAL LIMITED:O	377,586	1,242,258		0.03	2009-09-15
168	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	200,000	35,600		0.03	2007-06-26
169	0123	Yuexiu Property Company Limited:O	1,986,000	4,627,380		0.03	2009-11-04
170	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,670,000	1,134,750		0.03	2009-11-03
171	3999	DaChan Food (Asia) Limited:O	278,000	405,880		0.03	2009-10-28
172	1893	China National Materials Company Limited:H	318,000	1,927,080		0.03	2009-11-04
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,830,000	2,298,000		0.03	2009-11-03
174	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	953,700		0.03	2009-11-04
175	1388	Embry Holdings Limited:O	105,000	382,200		0.03	2009-05-26
176	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	45,750		0.03	2009-09-18
177	3883	China Aoyuan Group Limited:O	677,000	1,001,960		0.03	2009-10-19
178	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	290,000		0.03	2009-08-17
179	8021	WLS HOLDINGS LIMITED (BM):O	200,000	33,200		0.03	2007-10-17
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	560,000		0.03	2009-11-04
181	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	32,500		0.03	2007-06-26
182	0171	Silver Grant International Holdings Group Limited:O	454,000	808,120		0.02	2009-08-31
183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	400,000	300,000		0.02	2009-08-05
184	0511	TELEVISION BROADCASTS LIMITED:O	106,000	3,895,500		0.02	2009-10-28
185	0735	China Power Clean Energy Development Company Limited:O	1,680,000	856,800		0.02	2009-10-12
186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,000	102,010	*	0.02	2007-06-26
187	0648	SoftMedx Healthcare Limited:O	3,186,000	203,904		0.02	2009-11-03
188	1141	CMBC Capital Holdings Limited:O	464,000	111,360		0.02	2009-09-28
189	0708	China Evergrande New Energy Vehicle Group Limited:O	140,000	39,200		0.02	2009-06-11
190	0922	Anxian Yuan China Holdings Limited:O	460,000	234,600		0.02	2009-10-14
191	1191	China Gem Holdings Limited:O	558,400	92,136		0.02	2008-01-07
192	0340	Tongguan Gold Group Limited:O	1,418,000	397,040		0.02	2009-10-28
193	0160	Hon Kwok Land Investment Company, Limited:O	111,000	284,160		0.02	2009-10-19
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	520,753	244,754		0.02	2009-10-05
195	1328	Goldstream Investment Limited:O	210,000	216,300		0.02	2009-07-09
196	0183	Winfull Group Holdings Limited:O	640,000	345,600		0.02	2009-10-16
197	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	158,000		0.02	2009-07-31
198	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	197,400	260,568		0.02	2009-10-14
199	0222	MIN XIN HOLDINGS LIMITED:O	100,000	358,000		0.02	2009-02-24
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	372,000	1,740,960		0.02	2009-11-03
201	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	324,012	259,210		0.02	2009-10-30
202	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	282,800		0.02	2009-10-06
203	0490	ITC Properties Group Limited:Wrnt	525,333	5,253		0.02	2008-08-07
204	0497	CSI Properties Limited (BM):O	1,728,125	368,091		0.02	2009-10-21
205	0404	Hsin Chong Group Holdings Limited:O	140,000	106,400		0.02	2007-12-04
206	0070	Rich Goldman Holdings Limited:O	790,000	101,120		0.02	2007-08-21
207	8066	Phoenitron Holdings Limited:O	100,000	165,000		0.02	2009-07-20
208	0091	Golden Century International Holdings Group Limited:O	1,350,000	133,650		0.02	2009-11-04
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,866,200	407,000		0.02	2009-10-22
210	8028	Timeless Resources Holdings Limited:O	228,000	22,572		0.02	2007-07-04
211	0535	Gemdale Properties and Investment Corporation Limited:O	1,376,153	185,781		0.02	2009-08-05
212	1808	Enterprise Development Holdings Limited (KY):O	118,000	36,580		0.02	2009-07-02
213	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	656,000	2,440,320		0.02	2009-11-04
214	0381	AOM International Group Company Limited:O	810,000	372,600		0.02	2009-11-04
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,331,000	1,645,780	*	0.02	2009-09-25
216	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	103,700		0.02	2009-09-17
217	0269	China Resources and Transportation Group Limited:O	1,954,392	314,657		0.02	2009-10-28
218	1051	G-Resources Group Limited:O	2,698,104	1,376,033		0.02	2009-11-04
219	0710	BOE Varitronix Limited:O	61,000	149,450		0.02	2007-09-04
220	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.02	2008-11-21
221	0347	Angang Steel Company Limited:H	202,800	2,847,312		0.02	2009-11-02
222	0358	Jiangxi Copper Company Limited:H	258,000	4,690,440		0.02	2009-11-04
223	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,045	59,412		0.02	2009-08-11
224	1099	SINOPHARM GROUP CO. LTD.:H	126,800	3,487,000		0.02	2009-11-03
225	8022	Evershine Group Holdings Limited:O	100,000	47,500		0.02	2009-10-23
226	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	184,400	531,072		0.02	2009-09-14
227	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	47,600		0.02	2008-05-30
228	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	135,600		0.02	2009-06-05
229	0119	Poly Property Group Co., Limited:O	527,200	4,808,064		0.02	2009-11-04
230	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	135,000		0.02	2009-08-25
231	1122	QINGLING MOTORS CO. LTD:H	218,000	392,400		0.02	2009-06-17
232	0205	SEEC MEDIA GROUP LIMITED:O	306,000	63,648		0.02	2008-06-17
233	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	38,000		0.02	2008-11-11
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	480,000	235,200		0.02	2009-08-19
235	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	562,500		0.02	2009-11-02
236	1094	Cherish Sunshine International Limited:O	560,000	442,400		0.02	2009-09-09
237	2878	Solomon Systech (International) Limited:O	424,000	322,240		0.02	2009-08-19
238	0598	SINOTRANS LIMITED:H	308,000	659,120		0.02	2009-11-03
239	0748	China Renewable Energy Investment Limited:Wrnt	12,189	4,876		0.02	2009-07-31
240	0199	ITC Properties Group Limited:O	79,136	90,215		0.02	2009-03-31
241	0022	MEXAN LIMITED (BM):O	220,000	25,520		0.02	2009-10-05
242	0097	HENDERSON INVESTMENT LIMITED:O	510,000	321,300		0.02	2009-10-09
243	0577	South Shore Holdings Limited:O	101,020	60,612		0.02	2008-01-31
244	1026	Universal Technologies Holdings Limited:O	250,000	45,500		0.02	2007-12-11
245	0869	Playmates Toys Limited:O	82,000	81,180		0.02	2009-11-04
246	0274	Renaissance Asia Silk Road Group Limited:O	359,200	114,944		0.02	2009-08-12
247	0593	DreamEast Group Limited:O	37,297	149,188		0.02	2007-06-26
248	0390	CHINA RAILWAY GROUP LIMITED:H	695,000	4,420,200		0.02	2009-10-06
249	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,800,200	72,008		0.02	2009-10-23
250	0261	GBA Holdings Limited:O	10,639,000	106,390		0.02	2009-11-04
251	0314	HKC (HOLDINGS) LIMITED:Wrnt	132,208	1,322		0.02	2008-09-09
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	92,000	145,360		0.02	2009-10-28
253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	94,800	36,972		0.02	2009-09-22
254	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	61,600		0.02	2008-10-03
255	1618	Metallurgical Corporation of China Ltd.:H	450,000	2,362,500		0.02	2009-11-04
256	0697	Shoucheng Holdings Limited:O	1,280,000	1,740,800		0.02	2009-11-03
257	0814	Beijing Jingkelong Company Limited:H	28,000	160,720		0.02	2007-10-29
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	132,000	66,000		0.02	2009-08-20
259	0135	KUNLUN ENERGY COMPANY LIMITED:O	680,000	5,412,800		0.02	2009-11-04
260	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	522,000	3,069,360		0.02	2009-11-04
261	0617	PALIBURG HOLDINGS LIMITED:O	153,293	358,706		0.02	2009-11-03
262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	115,000	33,925		0.01	2008-12-11
263	0495	PALADIN LIMITED (BM):O	80,000	16,480		0.01	2007-06-26
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	226,000	729,980		0.01	2009-10-23
265	2369	Coolpad Group Limited:O	304,000	425,600		0.01	2009-10-30
266	0647	Joyce Boutique Group Limited:O	240,000	37,440		0.01	2007-07-09
267	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	181,500		0.01	2009-10-15
268	0978	China Merchants Land Limited:O	151,000	18,120		0.01	2009-07-02
269	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	453,000		0.01	2009-11-03
270	0764	Eternity Investment Limited:O	18,500	10,175		0.01	2009-06-17
271	0939	CHINA CONSTRUCTION BANK CORPORATION:H	31,430,000	212,781,100		0.01	2009-11-04
272	0309	Xinhua News Media Holdings Limited:O	106,000	25,016		0.01	2009-06-24
273	1919	COSCO SHIPPING Holdings Co., Ltd.:H	359,000	3,557,690		0.01	2009-11-03
274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	122,000	412,360		0.01	2009-07-29
275	1055	China Southern Airlines Company Limited:H	338,000	757,120		0.01	2009-11-02
276	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	18,480		0.01	2009-06-01
277	1102	Enviro Energy International Holdings Limited:O	316,000	208,560		0.01	2009-10-22
278	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	18,750		0.01	2007-06-26
279	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-06
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	101,000	419,150		0.01	2009-10-29
281	0459	Legend Upstar Holdings Limited (KY):O	1,100,000	68,200		0.01	2009-08-10
282	1031	Kingston Financial Group Limited:O	1,170,005	321,751		0.01	2009-09-24
283	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	188,000	618,520		0.01	2009-10-19
284	0075	Y. T. REALTY GROUP LIMITED:O	105,000	147,000		0.01	2009-09-21
285	3339	Lonking Holdings Limited:O	281,000	1,250,450		0.01	2009-10-22
286	8046	Heng Xin China Holdings Limited:O	200,000	140,000		0.01	2009-09-21
287	1200	Midland Holdings Limited (BM):O	94,000	579,980		0.01	2009-09-15
288	1139	VICTORY GROUP LIMITED:O	20,000	2,980	*	0.01	2007-06-26
289	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	242,400		0.01	2009-09-11
290	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,291,000	51,640		0.01	2009-06-18
291	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,000	82,620		0.01	2009-10-20
292	0826	Tiangong International Company Limited:O	52,000	143,520		0.01	2009-09-21
293	1184	S.A.S. Dragon Holdings Limited:O	32,000	32,960		0.01	2007-10-17
294	0810	China Castson 81 Finance Company Limited (BM):O	200,000	41,200		0.01	2009-07-07
295	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	222,500	2,225		0.01	2008-08-01
296	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	24,850		0.01	2007-08-03
297	1083	Towngas Smart Energy Company Limited:O	237,000	739,440		0.01	2009-09-09
298	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,000	351,000		0.01	2009-08-05
299	0554	Hans Group Holdings Limited (KY):O	450,000	173,250		0.01	2009-10-27
300	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	54,000	139,860		0.01	2009-10-14
301	8128	CHYY DEVELOPMENT GROUP LIMITED:O	800,000	61,600		0.01	2007-06-28
302	2777	Guangzhou R&F Properties Co., Ltd.:H	120,000	1,764,000		0.01	2009-11-02
303	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	237,389	683,680		0.01	2009-10-30
304	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	125,900	17,374,200		0.01	2009-11-04
305	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	353,338	6,713		0.01	2009-05-29
306	8006	Sino Splendid Holdings Limited:O	12,400	51,088		0.01	2008-07-15
307	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	218,000	518,840		0.01	2009-06-17
308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	421,000	1,427,190		0.01	2009-10-15
309	0185	Zensun Enterprises Limited:O	254,000	24,638		0.01	2009-06-30
310	0681	Chinese People Holdings Company Limited:O	466,142	149,165		0.01	2009-10-30
311	0267	CITIC Limited (HK):O	413,080	8,261,600		0.01	2009-11-04
312	1800	China Communications Construction Company Limited:H	501,000	4,223,430		0.01	2009-11-02
313	1053	Chongqing Iron & Steel Company Limited:H	60,800	176,320		0.01	2009-10-09
314	0902	HUA NENG POWER INTERNATIONAL, INC.:H	344,000	1,781,920		0.01	2009-11-04
315	1049	Celestial Asia Securities Holdings Limited:O	23,067	41,290		0.01	2009-06-11
316	0600	China Infrastructure Investment Limited:O	450,000	111,600		0.01	2009-09-09
317	1217	China Innovation Investment Limited:O	568,000	39,192		0.01	2009-10-29
318	8173	Hephaestus Holdings Limited:O	570,000	62,130		0.01	2009-08-05
319	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	245,000		0.01	2009-08-13
320	0063	China Asia Valley Group Limited:O	259,450	55,782		0.01	2009-10-19
321	0240	BUILD KING HOLDINGS LIMITED:O	100,750	27,203		0.01	2009-09-14
322	0298	Chuang's China Investments Limited:O	164,500	69,090		0.01	2009-09-29
323	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	14,000		0.01	2008-07-24
324	1041	Lamtex Holdings Limited:O	1,370,000	50,690		0.01	2009-10-30
325	0138	CCT Fortis Holdings Limited:O	69,240	67,855		0.01	2009-10-05
326	0727	Crown International Corporation Limited:O	160,000	72,000		0.01	2009-06-19
327	0741	Kingston Financial Group Limited:Wrnt	154,001	4,620		0.01	2009-06-10
328	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	526,900		0.01	2009-10-21
329	0318	Vongroup Limited:O	600,000	103,800		0.01	2009-09-28
330	0743	Asia Cement (China) Holdings Corporation:O	159,000	774,330		0.01	2009-11-03
331	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	49,000	28,910		0.01	2007-11-08
332	0182	Concord New Energy Group Limited:O	740,000	643,800		0.01	2009-11-03
333	8299	GT Gold Holdings Limited:O	284,000	41,180		0.01	2009-10-23
334	3330	Lingbao Gold Group Company Ltd.:H	30,000	88,200		0.01	2009-05-22
335	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	181,720		0.01	2009-11-04
336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	96,360		0.01	2009-10-23
337	1229	Nan Nan Resources Enterprise Limited:O	76,000	98,800		0.01	2009-08-11
338	0094	Greenheart Group Limited:O	31,205	59,290		0.01	2007-12-04
339	2383	TOM GROUP LIMITED:O	386,000	231,600		0.01	2007-06-26
340	0067	China Lumena New Materials Corp.:O	192,000	552,960		0.01	2009-11-03
341	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,000		0.01	2008-12-10
342	1118	GOLIK HOLDINGS LIMITED:O	56,000	17,640		0.01	2008-02-20
343	0134	Hop Hing Group Holdings Limited:Wrnt	10,000	1,350		0.01	2009-06-10
344	0047	Hop Hing Group Holdings Limited:O	50,000	15,250		0.01	2007-06-26
345	0766	Sino Prosper (Group) Holdings Limited:O	260,000	61,880		0.01	2009-10-19
346	3889	Global Corn Group Limited:O	102,000	166,260		0.01	2009-09-11
347	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	187,200		0.01	2009-03-31
348	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	32,640		0.01	2008-02-20
349	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	44,700		0.01	2009-10-09
350	1215	Kai Yuan Holdings Limited:O	904,500	275,873		0.01	2009-10-05
351	2288	Rykadan Capital Limited:O	46,000	117,760		0.01	2009-09-24
352	0491	Emperor Culture Group Limited:O	182,810	9,323		0.01	2009-09-01
353	0761	Bel Global Resources Holdings Limited:O	250,000	44,750		0.01	2008-08-20
354	1387	China Dili Group:O	2,072,000	2,942,240		0.01	2009-11-02
355	2340	ISP Holdings Limited:O	31,220	24,664		0.01	2008-11-13
356	0082	Crazy Sports Group Limited:O	212,000	447,320		0.01	2009-11-04
357	3886	Town Health International Medical Group Limited:O	29,000	35,380		0.01	2009-06-10
358	0548	Shenzhen Expressway Corporation Limited:H	70,000	259,700		0.01	2009-08-17
359	0054	HOPEWELL HOLDINGS LIMITED:O	82,000	2,009,000		0.01	2009-10-28
360	0670	China Eastern Airlines Corporation Limited:H	280,000	593,600		0.01	2009-10-30
361	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	11,200		0.01	2007-06-26
362	1883	CITIC Telecom International Holdings Limited:O	183,050	527,184		0.01	2009-11-03
363	0760	Talent Property Group Limited:O	207,500	95,450		0.01	2009-11-03
364	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	40,320		0.01	2008-04-15
365	2309	ZO Future Group:O	290,000	110,200		0.01	2009-10-30
366	0164	China Baoli Technologies Holdings Limited:O	255,885	50,921		0.01	2009-11-03
367	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	63,000		0.01	2008-03-12
368	0023	BANK OF EAST ASIA, LIMITED (THE):O	164,746	4,456,379		0.01	2009-10-29
369	0122	CROCODILE GARMENTS LIMITED:O	55,000	21,450		0.01	2007-06-26
370	0603	China Oil And Gas Group Limited:O	395,200	316,160		0.01	2009-11-04
371	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,208	33,327		0.01	2008-04-24
372	0552	China Communications Services Corporation Limited:H	176,000	718,080		0.01	2009-11-03
373	2349	China City Infrastructure Group Limited:O	612,000	90,576		0.01	2009-11-04
374	1889	Sanai Health Industry Group Company Limited:O	150,000	114,000		0.01	2009-08-31
375	3993	CMOC Group Limited (CN):H	114,000	736,440		0.01	2009-09-21
376	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,321,920		0.01	2009-10-29
377	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	5,490		0.01	2007-10-26
378	0546	Fufeng Group Limited:O	142,000	566,580		0.01	2009-09-25
379	0750	China Shuifa Singyes Energy Holdings Limited:O	42,000	137,340		0.01	2009-10-30
380	0717	Emperor Capital Group Limited:O	73,640	30,929		0.01	2009-07-28
381	0665	Haitong International Securities Group Limited:O	60,000	205,800		0.01	2009-09-21
382	0779	PT International Development Corporation Limited:Wrnt	45,315	453	*	0.01	2008-11-07
383	0384	CHINA GAS HOLDINGS LIMITED:O	280,000	865,200		0.01	2009-11-04
384	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	605,000	1,712,150		0.01	2009-11-03
385	0500	Frontier Services Group Limited:O	94,198	51,809		0.01	2009-05-25
386	3983	China BlueChemical Ltd.:H	146,000	626,340		0.01	2009-10-08
387	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	604,000	22,468,800		0.01	2009-11-03
388	2008	Phoenix Media Investment (Holdings) Limited:O	402,000	723,600		0.01	2009-10-05
389	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	319,440		0.01	2009-10-22
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	488,400	1,094,016		0.01	2009-11-02
391	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	201,600		0.01	2008-12-03
392	1108	Triumph New Energy Company Limited:H	20,000	31,800		0.01	2009-08-07
393	2722	Chongqing Machinery & Electric Co., Ltd.:H	88,000	128,480		0.01	2009-10-23
394	0509	Century Sunshine Group Holdings Limited:O	180,000	50,400		0.01	2009-08-25
395	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	362,160		0.01	2009-10-08
396	0372	PT International Development Corporation Limited:O	59,723	28,070		0.01	2009-08-28
397	3968	CHINA MERCHANTS BANK CO., LTD.:H	271,150	5,802,610		0.01	2009-11-02
398	0139	Smart Fish Wealthlink Holdings Limited:O	221,000	33,150		0.01	2009-06-25
399	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2007-12-11
400	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	52,000	11,440		0.01	2007-10-03
401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	14,960		0.01	2007-07-20
402	1072	Dongfang Electric Corporation Limited:H	13,000	532,350		0.01	2009-11-04
403	1063	SUNCORP TECHNOLOGIES LIMITED:O	156,000	36,660		0.01	2007-06-26
404	0307	Up Energy Development Group Limited:O	75,800	9,778		0.01	2007-06-27
405	0998	China CITIC Bank Corporation Limited:H	937,995	5,740,529		0.01	2009-11-04
406	0456	New City Development Group Limited:O	20,078	5,321	*	0.01	2007-06-26
407	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	564,160		0.01	2009-09-11
408	2345	Shanghai Prime Machinery Company Limited:H	56,000	80,640		0.01	2009-11-04
409	1208	MMG Limited (HK):O	149,300	309,051		0.01	2009-11-02
410	2727	Shanghai Electric Group Company Limited:H	216,000	803,520		0.01	2009-10-30
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,000	266,700		0.01	2009-09-23
412	2366	SMI Culture & Travel Group Holdings Limited:O	52,000	91,520		0.01	2009-06-24
413	0728	CHINA TELECOM CORPORATION LIMITED:H	1,002,000	3,456,900		0.01	2009-11-04
414	0202	EverChina Int'l Holdings Company Limited:O	1,600,000	132,800	*	0.01	2009-10-12
415	0272	SHUI ON LAND LIMITED:O	361,900	1,773,310		0.01	2009-10-23
416	0149	China Agri-Products Exchange Limited:O	209,950	32,122		0.01	2009-10-27
417	1828	DAH CHONG HONG HOLDINGS LIMITED:O	128,520	429,257		0.01	2009-10-23
418	0499	Qingdao Holdings International Limited:O	35,504	34,794		0.01	2009-02-12
419	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	49,500	311,850		0.01	2009-06-03
420	0983	SOCAM Development Limited:O	34,000	395,760		0.01	2009-11-02
421	3868	Qunxing Paper Holdings Company Limited:O	71,000	222,940		0.01	2009-10-13
422	0928	King International Investment Limited (KY):O	152,000	60,800	*	0.01	2007-09-04
423	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,000	1,656,000		0.01	2008-11-14
424	0575	Regent Pacific Group Limited:O	270,000	58,860		0.01	2009-10-07
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	361,200		0.01	2009-10-29
426	0610	WAI KEE HOLDINGS LIMITED:O	54,000	93,960		0.01	2009-06-16
427	0970	New Sparkle Roll International Group Limited:O	165,000	94,050		0.01	2009-10-28
428	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	89,250		0.01	2009-05-21
429	0715	China Oceanwide Holdings Limited:O	600,000	348,000		0.01	2009-03-19
430	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	644,160		0.01	2009-10-21
431	1207	SRE Group Limited:O	240,000	223,200		0.01	2009-11-04
432	1386	Vestate Group Holdings Limited:O	41,000	33,210		0.01	2008-01-03
433	2343	PACIFIC BASIN SHIPPING LIMITED:O	127,000	736,600		0.01	2009-10-29
434	0276	Mongolia Energy Corporation Limited:O	401,101	1,371,765		0.01	2009-10-29
435	0430	Oriental Explorer Holdings Limited:O	118,000	12,272		0.01	2008-06-12
436	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	38,000		0.01	2007-06-26
437	2308	EVOC Intelligent Technology Company Limited:H	20,000	40,000		0.01	2009-08-05
438	1182	Success Dragon International Holdings Limited:O	411,500	39,504		0.01	2009-05-21
439	8176	SuperRobotics Holdings Limited (BM):O	30,400	20,976		0.01	2008-06-05
440	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	203,700	23,629		0.01	2009-10-23
441	0753	Air China Limited:H	280,000	1,204,000		0.01	2009-11-03
442	0024	BURWILL HOLDINGS LIMITED:O	216,110	83,202		0.01	2009-11-04
443	1868	Neo-Neon Holdings Limited:O	54,000	284,040		0.01	2009-11-03
444	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	86,400		0.01	2009-08-17
445	1133	Harbin Electric Company Limited:H	42,000	302,400		0.01	2009-10-28
446	2889	Nickel Resources International Holdings Company Limited:O	130,000	195,000		0.01	2009-09-18
447	0988	Silk Road Logistics Holdings Limited:O	61,406	67,547		0.01	2009-10-19
448	0313	Richly Field China Development Limited:O	546,000	218,400		0.01	2009-10-19
449	0295	KONG SUN HOLDINGS LIMITED:O	450,000	18,000		0.01	2009-11-03
450	0691	China Shanshui Cement Group Limited:O	170,000	945,200		0.01	2009-09-30
451	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,756,800		0.01	2009-11-02
452	0544	DAIDO GROUP LIMITED:O	301,000	11,137		0.01	2009-10-09
453	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	54,500	*	0.01	2008-07-14
454	0763	ZTE CORPORATION:H	17,300	784,555		0.01	2009-11-04
455	3337	Anton Oilfield Services Group:O	124,000	102,920		0.01	2009-07-30
456	0136	China Ruyi Holdings Limited:O	32,000	35,200		0.01	2009-08-25
457	0985	CST Holding (HK) Limited (KY):O	186,517	51,292		0.01	2009-09-15
458	3323	China National Building Material Company Limited:H	70,000	1,148,000		0.01	2009-11-02
459	3808	SINOTRUK (HONG KONG) LIMITED:O	126,000	1,189,440		0.01	2009-11-02
460	0485	China Sinostar Group Company Limited:O	45,004	12,376		0.01	2008-06-10
461	1195	Kingwell Group Limited:O	32,000	11,040		0.01	2009-06-11
462	0365	Sino ICT Holdings Limited:O	30,000	5,760		0.01	2008-10-21
463	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	34,500		0.01	2009-04-20
464	0989	China Changbaishan International Holdings Limited:O	160,000	28,480		0.01	2007-12-17
465	2007	Country Garden Holdings Company Limited:O	932,000	2,879,880		0.01	2009-10-05
466	0622	Oshidori International Holdings Limited:O	405,150	50,644		0.01	2009-09-14
467	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	541,000	86,019		0.01	2009-10-28
468	0689	EPI (Holdings) Limited:O	331,500	81,218		0.01	2009-11-03
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	794,880		0.01	2009-11-03
470	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	39,200		0.01	2009-10-13
471	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	57,240		0.01	2009-11-03
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,963	3,402,275		0.01	2009-11-04
473	1130	China Environmental Resources Group Limited:O	330,000	47,850		0.01	2009-08-24
474	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,691	10,846		0.01	2007-07-30
475	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	6,500	*	0.01	2008-04-22
476	8010	Sing Pao Media Enterprises Limited:O	50,796	762	*	0.01	2007-06-26
477	1228	Superb Summit International Group Limited:O	140,000	36,400		0.01	2009-01-19
478	0196	Honghua Group Limited:O	163,000	259,170		0.01	2009-10-22
479	0106	Landsea Green Management Limited:O	94,200	29,673		0.01	2009-09-18
480	1124	COASTAL GREENLAND LIMITED:O	140,000	91,000		0.01	2009-10-28
481	0270	GUANGDONG INVESTMENT LIMITED:O	310,000	1,305,100		0.00	2009-10-28
482	2002	China Sunshine Paper Holdings Company Limited:O	20,000	37,600		0.00	2009-08-05
483	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	16,800		0.00	2009-10-13
484	8131	ABC MULTIACTIVE LIMITED:O	8,000	2,120		0.00	2007-06-26
485	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	68,600		0.00	2009-10-19
486	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	39,000		0.00	2009-06-16
487	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	80,000	36,000		0.00	2009-09-14
488	0395	Smartac International Holdings Limited:O	4,000	33,200		0.00	2009-09-22
489	0346	Yanchang Petroleum International Limited:O	300,000	198,000		0.00	2009-11-03
490	0745	China National Culture Group Limited:O	76,000	11,324		0.00	2008-01-10
491	0348	China Healthwise Holdings Limited:O	144,000	51,840		0.00	2009-03-05
492	0917	NEW WORLD CHINA LAND LIMITED:O	186,800	562,268		0.00	2009-11-04
493	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	44,400		0.00	2009-10-06
494	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	316,800		0.00	2009-03-20
495	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	64,000	150,400		0.00	2009-10-28
496	0866	China Qinfa Group Limited:O	50,000	97,000		0.00	2009-09-23
497	8011	Polyard Petroleum International Group Limited:O	260,000	23,140		0.00	2008-05-14
498	2688	ENN Energy Holdings Limited:O	50,000	834,000		0.00	2009-11-04
499	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	114,000		0.00	2009-05-21
500	1125	LAI FUNG HOLDINGS LIMITED:O	380,400	102,708		0.00	2009-08-05
501	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	368,900		0.00	2009-10-27
502	3899	CIMC Enric Holdings Limited:O	40,000	152,000		0.00	2009-10-22
503	0333	Top Form International Limited:O	50,000	28,000		0.00	2007-07-19
504	0476	Ev Dynamics (Holdings) Limited:O	58,000	24,360		0.00	2009-10-28
505	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	39,000		0.00	2009-09-07
506	0894	Man Yue Technology Holdings Limited:O	22,000	52,800		0.00	2009-10-28
507	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	58,727	176,181		0.00	2009-08-13
508	1168	Z Fin Limited:O	164,000	249,280		0.00	2009-10-29
509	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	1,548,000		0.00	2009-10-30
510	1159	Smart Digital Technology Group Limited:O	32,000	5,632		0.00	2008-04-14
511	2880	Liaoning Port Co., Ltd.:H	48,000	137,760		0.00	2009-08-06
512	0524	Great Wall Terroir Holdings Limited:O	23,555	10,364		0.00	2008-03-17
513	0850	Long Well International Holdings Limited:O	120,000	46,800		0.00	2009-10-22
514	0857	PETROCHINA COMPANY LIMITED:H	942,000	9,071,460		0.00	2009-11-03
515	0701	CNT GROUP LIMITED:O	70,000	12,810		0.00	2009-05-29
516	0233	Mingyuan Medicare Development Company Limited:O	150,000	154,500		0.00	2009-10-15
517	2899	ZIJIN MINING GROUP CO., LTD.:H	178,000	1,461,380		0.00	2009-10-08
518	0498	Blue River Holdings Limited:O	200,000	73,000		0.00	2009-10-13
519	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108,129	285,461		0.00	2009-10-08
520	0124	Guangdong Land Holdings Limited:O	74,500	98,340		0.00	2009-09-23
521	0730	Capital Industrial Financial Services Group Limited:O	50,000	21,500		0.00	2009-05-19
522	8200	SAU SAN TONG HOLDINGS LIMITED:O	250,000	6,250		0.00	2009-10-23
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	728,000	4,870,320		0.00	2009-11-03
524	0621	Taung Gold International Limited:O	5,000	10,500		0.00	2007-06-26
525	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	281,079	5,093,151		0.00	2009-11-03
526	0885	Rentian Technology Holdings Limited:O	92,750	9,368		0.00	2009-09-18
527	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	44,680	352,525		0.00	2009-11-03
528	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-04
529	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	23,600		0.00	2009-10-21
530	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-07-28
531	1194	Bay Area Gold Group Limited:O	50,000	32,000		0.00	2008-07-17
532	0656	FOSUN INTERNATIONAL LIMITED:O	266,500	1,415,115		0.00	2009-11-03
533	0636	FUBON BANK (HONG KONG) LIMITED:O	48,000	172,320		0.00	2009-09-10
534	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	13,500		0.00	2008-05-26
535	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	457,240		0.00	2009-11-02
536	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,800		0.00	2008-05-19
537	8007	Global Strategic Group Limited:O	5,983	2,812		0.00	2007-12-12
538	0718	Tai United Holdings Limited:O	20,500	7,893		0.00	2007-08-01
539	1188	Hybrid Kinetic Group Limited:O	220,000	60,500		0.00	2009-10-30
540	1052	Yuexiu Transport Infrastructure Limited:O	65,000	219,700		0.00	2009-03-27
541	1898	China Coal Energy Company Limited:H	159,000	1,857,120		0.00	2009-10-28
542	0952	Quam Plus International Financial Limited:O	30,419	10,038		0.00	2008-09-30
543	0228	China Energy Development Holdings Limited:O	140,000	57,400		0.00	2009-11-04
544	8296	Sino-Life Group Limited:O	24,000	38,160		0.00	2009-10-07
545	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,300		0.00	2008-12-17
546	0428	Cocoon Holdings Limited:O	1,500	7,335		0.00	2009-07-23
547	2331	LI NING COMPANY LIMITED:O	40,000	888,000		0.00	2009-10-23
548	0862	Vision Values Holdings Limited:O	3,740	24,534		0.00	2008-06-05
549	8203	Kaisun Holdings Limited:O	70,000	76,300		0.00	2009-10-22
550	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	4,669		0.00	2007-09-04
551	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	736,960		0.00	2009-10-21
552	0818	Hi Sun Technology (China) Limited:O	99,000	297,000		0.00	2008-04-18
553	0908	Zhuhai Holdings Investment Group Limited:O	42,000	35,280		0.00	2009-06-30
554	1060	Damai Entertainment Holdings Limited (BM):O	55,300	23,226		0.00	2009-09-25
555	0578	Rosan Resources Holdings Limited:O	52,300	25,104		0.00	2009-10-27
556	0993	XinKong International Capital Holdings Limited:O	40,000	8,560		0.00	2009-08-12
557	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	83,000	19,090		0.00	2008-02-11
558	0399	Starcoin Group Limited:O	220,000	138,600		0.00	2009-11-03
559	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,238	6,089		0.00	2008-12-15
560	0066	MTR CORPORATION LIMITED:O	204,315	5,506,289		0.00	2009-10-22
561	0812	Southwest Securities International Securities Limited:O	20,000	10,800		0.00	2007-09-13
562	1073	Da Yu Financial Holdings Limited:O	21,000	16,800		0.00	2008-10-16
563	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,000		0.00	2009-10-29
564	3823	Tech Pro Technology Development Limited:O	22,000	3,586		0.00	2008-10-22
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	33,300		0.00	2009-02-23
566	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	113,040		0.00	2009-06-08
567	0002	CLP HOLDINGS LIMITED:O	82,600	4,295,200		0.00	2009-11-04
568	0121	C.P. Lotus Corporation:O	312,000	39,312		0.00	2008-12-23
569	1882	Haitian International Holdings Limited:O	54,000	186,300		0.00	2009-10-19
570	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	156,250		0.00	2009-11-04
571	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	28,000		0.00	2008-10-16
572	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	74,520		0.00	2009-06-10
573	1313	China Resources Building Materials Technology Holdings Limited:O	218,000	817,500		0.00	2009-10-21
574	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	97,380		0.00	2009-09-08
575	0819	Tianneng Power International Limited:O	36,000	152,640		0.00	2009-11-03
576	0530	Goldin Financial Holdings Limited:O	31,556	32,503		0.00	2009-06-05
577	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	392,500		0.00	2009-03-13
578	2338	WEICHAI POWER CO., LTD.:H	6,600	337,920		0.00	2009-11-04
579	0375	YGM TRADING LIMITED:O	5,000	25,300		0.00	2009-10-21
580	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	760,000		0.00	2009-11-02
581	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	9,760		0.00	2007-06-26
582	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	80,000	5,628,000		0.00	2009-11-02
583	0098	Xingfa Aluminium Holdings Limited:O	13,000	22,360		0.00	2009-06-04
584	0448	Branded Lifestyle Holdings Limited:O	30,235	14,513		0.00	2008-06-11
585	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	177,450	23,069		0.00	2008-09-08
586	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	19,200		0.00	2009-01-30
587	1180	Paradise Entertainment Limited (BM):O	15,000	3,645		0.00	2009-10-16
588	0011	HANG SENG BANK, LIMITED:O	58,300	6,570,410		0.00	2009-10-28
589	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,500	422,820		0.00	2009-10-30
590	3888	Kingsoft Corporation Limited:O	33,000	242,550		0.00	2009-11-04
591	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	16,940		0.00	2009-09-09
592	0992	LENOVO GROUP LIMITED:O	286,000	1,252,680		0.00	2009-11-03
593	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,000		0.00	2009-05-13
594	0712	Comtec Solar Systems Group Limited:O	30,000	53,100		0.00	2009-11-04
595	0280	KING FOOK HOLDINGS LIMITED:O	13,000	10,920		0.00	2007-11-20
596	1899	Xingda International Holdings Limited:O	41,000	151,290		0.00	2009-09-15
597	3800	GCL Technology Holdings Limited (KY):O	358,000	655,140		0.00	2009-11-03
598	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	306,000	5,612,040		0.00	2009-11-02
599	0687	Tysan Holdings Limited:O	24,200	30,008		0.00	2008-05-21
600	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	48,000		0.00	2009-09-21
601	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	84,406	266,723		0.00	2009-10-27
602	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,800		0.00	2007-11-22
603	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	131,500	1,017,810		0.00	2009-11-03
604	0767	Zhong Ji Longevity Science Group Limited:O	37,000	5,143		0.00	2007-08-17
605	0914	Anhui Conch Cement Company Limited:H	12,000	615,600		0.00	2009-11-02
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	166,000	224,100		0.00	2009-11-02
607	0004	Wharf (Holdings) Limited (The):O	76,001	3,207,242		0.00	2009-10-28
608	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	129,920		0.00	2009-05-13
609	0005	HSBC HOLDINGS PLC:O	474,819	40,786,952		0.00	2009-11-04
610	0633	China All Access (Holdings) Limited:O	28,000	46,200		0.00	2009-10-02
611	0299	Glory Sun Land Group Limited:O	30,000	26,100		0.00	2009-07-31
612	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	145,000		0.00	2009-10-28
613	0694	Beijing Capital International Airport Company Limited:H	50,000	268,500		0.00	2009-10-15
614	0163	Emperor International Holdings Limited:O	52,200	72,036		0.00	2009-10-22
615	0777	NetDragon Websoft Holdings Limited:O	14,000	69,160		0.00	2009-10-07
616	0357	Hainan Meilan International Airport Company Limited:H	6,000	36,900		0.00	2007-10-04
617	1068	China Yurun Food Group Limited:O	44,000	772,640		0.00	2009-11-02
618	0628	Tong Tong AI Social Group Limited:O	24,000	6,600		0.00	2009-01-08
619	3998	Bosideng International Holdings Limited:O	200,000	300,000		0.00	2009-10-28
620	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	330,400		0.00	2009-06-18
621	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	20,100		0.00	2007-06-26
622	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,575,000		0.00	2009-11-04
623	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,840	3,152		0.00	2009-07-27
624	1234	China Lilang Limited:O	30,000	112,200		0.00	2009-10-22
625	0516	PYXIS GROUP LIMITED:O	60,000	11,040		0.00	2009-06-01
626	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	12,120		0.00	2007-11-26
627	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	16,305		0.00	2009-01-29
628	0533	GOLDLION HOLDINGS LIMITED:O	24,000	48,000		0.00	2007-06-26
629	0817	China Jinmao Holdings Group Limited:O	223,000	492,830		0.00	2009-10-23
630	0746	Lee & Man Chemical Company Limited:O	20,000	61,200		0.00	2007-11-20
631	3918	NagaCorp Ltd.:O	50,329	48,819		0.00	2009-07-02
632	0090	Puxing Energy Limited:O	10,000	19,700		0.00	2009-10-22
633	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	19,560		0.00	2009-07-13
634	1371	China Ecotourism Group Limited:O	176,420	54,690		0.00	2009-06-05
635	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,001	45,002	*	0.00	2007-08-30
636	0856	VSTECS Holdings Limited:O	30,000	44,400		0.00	2009-10-23
637	1238	Powerlong Real Estate Holdings Limited:O	95,000	249,850		0.00	2009-11-02
638	1393	Hidili Industry International Development Limited:O	48,000	399,360		0.00	2009-11-03
639	0013	Hutchison Whampoa Limited:O	99,100	5,381,130		0.00	2009-11-02
640	8047	China Ocean Group Development Limited:O	48,000	8,160		0.00	2008-08-12
641	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	33,600		0.00	2009-10-08
642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,000	1,764,720		0.00	2009-10-30
643	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	110,763	171,683		0.00	2009-09-11
644	0271	Asiasec Properties Limited:O	28,600	18,018		0.00	2009-07-22
645	0667	HannStar Board International Holdings Limited:O	30,000	62,400		0.00	2009-08-21
646	1766	CRRC Corporation Limited:H	46,000	206,540		0.00	2009-10-19
647	0504	PALIBURG HOLDINGS LIMITED:Wrnt	25,409	1,601		0.00	2009-10-16
648	1991	Ta Yang Group Holdings Limited:O	18,000	14,580		0.00	2009-11-02
649	2883	China Oilfield Services Limited:H	34,000	292,400		0.00	2009-10-30
650	1199	COSCO SHIPPING Ports Limited:O	50,000	540,000		0.00	2009-11-03
651	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	35,400		0.00	2009-09-30
652	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	66,000	87,780		0.00	2009-10-16
653	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,790		0.00	2008-04-30
654	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,404	8,579		0.00	2008-05-20
655	0672	Zhong An Group Limited:O	42,000	123,480		0.00	2009-09-16
656	1888	Kingboard Laminates Holdings Limited:O	63,500	334,645		0.00	2009-10-08
657	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	56,000		0.00	2009-07-22
658	0273	MASON GROUP HOLDINGS LIMITED:O	12,298	11,068		0.00	2008-12-22
659	8003	Great World Company Holdings Ltd:O	10,000	2,460		0.00	2008-08-07
660	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,240	141,221		0.00	2009-04-20
661	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	5,040	50		0.00	2008-01-02
662	2868	Beijing Capital Land Co., Ltd.:H	20,000	66,200		0.00	2009-04-06
663	0337	Greenland Hong Kong Holdings Limited:O	20,000	90,000		0.00	2009-10-13
664	0597	China Resources Microelectronics Limited:O	171,000	34,371		0.00	2009-08-11
665	0159	Brockman Mining Limited:O	54,000	68,040		0.00	2008-11-20
666	1717	Ausnutria Dairy Corporation Ltd:O	20,000	134,600		0.00	2009-11-03
667	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	35,800		0.00	2009-09-17
668	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,100		0.00	2008-08-05
669	1171	Yankuang Energy Group Company Limited:H	36,400	457,184		0.00	2009-08-07
670	0629	Yue Da International Holdings Limited:O	6,000	7,080		0.00	2008-10-27
671	3938	Samling Global Limited:O	78,000	50,700		0.00	2009-10-27
672	8163	NOIZ Group Limited:O	80,000	22,800		0.00	2009-10-19
673	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	47,730		0.00	2009-04-27
674	0258	TOMSON GROUP LIMITED:O	24,000	85,680		0.00	2007-07-26
675	1185	China Energine International (Holdings) Limited:O	64,400	55,384		0.00	2009-10-12
676	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	13,840		0.00	2007-12-28
677	8089	Chinese Strategic Holdings Limited:O	10,000	9,400		0.00	2008-12-18
678	0221	Easy One Financial Group Limited:O	136,000	32,640		0.00	2009-09-18
679	0605	China Financial Services Holdings Limited:O	30,000	10,200		0.00	2009-10-27
680	3322	Win Hanverky Holdings Limited:O	22,000	20,240		0.00	2009-10-19
681	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,400	193,380		0.00	2009-06-16
682	0523	CST Holding (HK) Limited (KY):Wrnt	8,960	1,219		0.00	2009-08-17
683	0198	SMI Holdings Group Limited:O	39,250	10,205		0.00	2009-07-28
684	0203	DENWAY MOTORS LIMITED:O	124,000	517,080		0.00	2009-11-04
685	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	314,500		0.00	2009-10-16
686	0083	SINO LAND COMPANY LIMITED:O	79,000	1,128,120		0.00	2009-11-03
687	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2008-11-13
688	0410	SOHO CHINA LIMITED:O	84,500	357,435		0.00	2009-10-19
689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	25,960		0.00	2007-06-26
690	8186	Almana Limited:O	30,000	4,470		0.00	2007-12-06
691	0371	Beijing Enterprises Water Group Limited:O	54,200	112,194		0.00	2009-10-15
692	0878	SOUNDWILL HOLDINGS LIMITED:O	3,744	17,971		0.00	2008-12-23
693	1075	CAPINFO COMPANY LIMITED:H	12,000	3,720		0.00	2007-06-26
694	0925	Beijing Properties (Holdings) Limited:O	50,000	40,500		0.00	2009-10-21
695	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	519		0.00	2009-01-19
696	0148	Kingboard Holdings Limited:O	13,000	399,100		0.00	2009-10-13
697	0006	Power Assets Holdings Limited:O	32,000	1,334,400		0.00	2009-11-04
698	0246	REAL GOLD MINING LIMITED:O	11,500	122,590		0.00	2009-11-02
699	0915	Daohe Global Group Limited:O	10,000	5,700		0.00	2007-06-26
700	3313	Meadville Holdings (BVI) Limited:O	29,000	62,350	*	0.00	2009-10-23
701	0645	Ares Asia Limited:O	5,000	6,000		0.00	2009-07-02
702	1097	i-CABLE Communications Limited:O	29,420	27,949		0.00	2009-08-03
703	0606	China Agri-Industries Holdings Limited:O	56,000	414,400		0.00	2009-10-20
704	0369	Wing Tai Properties Limited:O	14,357	36,610		0.00	2007-06-26
705	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.00	2008-08-04
706	2020	ANTA Sports Products Limited:O	36,000	349,920		0.00	2009-11-02
707	0161	AVIC International Holdings Limited:H	4,000	8,600		0.00	2008-10-29
708	0370	Hong Kong Robotics Group Holding Limited:O	30,000	8,100		0.00	2009-10-22
709	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	25,200		0.00	2009-10-29
710	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-02
711	0813	Shimao Group Holdings Limited:O	50,000	712,000		0.00	2009-11-02
712	0275	Master Glory Group Limited:O	7,878	4,333		0.00	2009-08-10
713	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	109,000	350,980		0.00	2009-11-04
714	0285	BYD Electronic (International) Company Limited:O	31,500	236,880		0.00	2009-11-04
715	1333	China Zhongwang Holdings Limited:O	75,200	551,968		0.00	2009-10-29
716	1838	China Properties Group Limited:O	25,000	59,750		0.00	2009-09-15
717	1818	Zhaojin Mining Industry Company Limited:H	6,000	86,400		0.00	2009-09-18
718	0059	Skyfame Realty (Holdings) Limited:O	20,040	10,621	*	0.00	2008-12-17
719	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	30,400		0.00	2009-07-20
720	1628	Yuzhou Group Holdings Company Limited:O	32,000	83,200		0.00	2009-11-02
721	0555	REXLot Holdings Limited:O	100,000	69,000		0.00	2009-09-23
722	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	89,400		0.00	2009-10-30
723	0724	Ruixin International Holdings Limited:O	50,000	31,500		0.00	2009-11-02
724	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,250		0.00	2009-08-07
725	1338	BaWang International (Group) Holding Limited:O	36,000	115,200		0.00	2009-10-21
726	8178	China Information Technology Development Limited:O	80,000	8,080	*	0.00	2007-11-13
727	1361	361 Degrees International Limited:O	25,000	105,000		0.00	2009-10-20
728	2088	Xiwang Property Holdings Company Limited:O	10,212	21,343		0.00	2009-10-05
729	1137	Hong Kong Technology Venture Company Limited:O	8,000	20,560		0.00	2009-09-22
730	2357	AviChina Industry & Technology Company Limited:H	20,000	49,800		0.00	2009-10-14
731	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,300		0.00	2007-06-26
732	0147	International Business Settlement Holdings Limited:O	210,000	258,300		0.00	2009-10-23
733	0472	New Silkroad Culturaltainment Limited:O	16,250	9,100		0.00	2009-09-18
734	3813	Pou Sheng International (Holdings) Limited:O	50,000	62,500		0.00	2009-11-04
735	0660	Wai Chun Bio-Technology Limited:O	150,000	25,950		0.00	2009-09-15
736	1070	TCL Electronics Holdings Limited:O	11,700	73,242		0.00	2009-07-27
737	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,800	98,176		0.00	2008-11-20
738	0583	Great Wall Pan Asia Holdings Limited:O	18,000	25,380		0.00	2009-05-13
739	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	615,860		0.00	2009-11-03
740	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	7,200		0.00	2009-10-12
741	0547	Digital Domain Holdings Limited:O	45,320	10,877		0.00	2007-12-21
742	0489	DongFeng Motor Group Company Limited (CN):H	32,000	336,640		0.00	2009-10-16
743	0210	Daphne International Holdings Limited:O	18,000	109,080		0.00	2009-06-10
744	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	439,850		0.00	2009-10-19
745	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	13,000		0.00	2007-06-26
746	0467	United Energy Group Limited:O	138,000	59,340		0.00	2007-08-21
747	0506	China Foods Limited:O	30,000	174,300		0.00	2009-10-29
748	0479	CIL HOLDINGS LIMITED:O	65,920	1,648	*	0.00	2007-06-26
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,200	698,280		0.00	2009-11-04
750	0683	KERRY PROPERTIES LIMITED:O	15,000	630,000		0.00	2009-10-21
751	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,100	143,682		0.00	2009-06-03
752	0941	China Mobile Limited (HK):O	210,000	15,519,000		0.00	2009-11-04
753	2662	MH Development Limited:O	10,000	4,000		0.00	2007-06-26
754	1813	KWG Group Holdings Limited:O	29,500	162,250		0.00	2009-10-30
755	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,811	21,058		0.00	2007-06-26
756	8123	Sinofortune Financial Holdings Limited:O	30,000	7,500		0.00	2008-01-25
757	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	115,380		0.00	2009-11-02
758	8048	Yu Tak International Holdings Limited:O	10,000	1,090		0.00	2007-06-26
759	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,200	474,720		0.00	2009-11-04
760	3382	Tianjin Port Development Holdings Limited:O	18,000	52,200		0.00	2009-06-08
761	0832	Central China Real Estate Limited:O	20,000	43,600		0.00	2009-08-18
762	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,620		0.00	2007-06-26
763	0723	Reliance Global Holdings Limited (BM):O	90,000	7,740	*	0.00	2009-09-17
764	0062	Transport International Holdings Limited:O	4,000	87,400		0.00	2009-06-25
765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	6,500		0.00	2007-09-05
766	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2007-11-16
767	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	34,000		0.00	2009-10-27
768	0559	DeTai New Energy Group Limited:O	6,100	1,556		0.00	2009-01-05
769	0632	CHK Oil Limited (BM):O	9,400	5,546		0.00	2009-09-18
770	0296	Emperor Entertainment Hotel Limited:O	12,000	10,800		0.00	2008-02-25
771	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	387,000		0.00	2009-10-21
772	0144	China Merchants Port Holdings Company Limited:O	22,131	554,382		0.00	2009-09-17
773	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,300		0.00	2009-11-02
774	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,440	3,482		0.00	2007-09-25
775	0589	Portico International Holdings Limited:O	5,000	102,500		0.00	2009-08-06
776	0999	I.T LIMITED:O	10,000	7,700		0.00	2009-06-23
777	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	37,200		0.00	2009-06-12
778	1886	China Huiyuan Juice Group Limited:O	12,500	63,250		0.00	2009-10-29
779	1227	National Investments Fund Limited:O	28,000	1,876		0.00	2007-09-06
780	1088	China Shenhua Energy Company Limited:H	28,500	1,031,700		0.00	2009-11-02
781	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,200		0.00	2008-07-23
782	0177	Jiangsu Expressway Company Limited:H	10,000	71,100		0.00	2009-07-07
783	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	94,000		0.00	2008-04-10
784	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,386	1,113,957		0.00	2009-11-03
785	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,960		0.00	2009-06-25
786	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,589	2,378,030		0.00	2009-10-13
787	0756	Summi (Group) Holdings Limited:O	8,000	14,080		0.00	2008-08-05
788	0569	China Automation Group Limited:O	8,000	38,240		0.00	2009-06-01
789	8167	Neo Telemedia Limited:O	100,000	9,000		0.00	2008-12-01
790	1211	BYD COMPANY LIMITED:H	6,000	438,000		0.00	2009-11-04
791	1038	CK Infrastructure Holdings Limited:O	17,000	464,950		0.00	2009-10-29
792	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	81,000		0.00	2009-10-23
793	0806	Value Partners Group Limited:O	12,000	42,120		0.00	2009-05-06
794	1013	Wai Chun Group Holdings Limited:O	40,000	4,280		0.00	2009-10-23
795	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2008-11-19
796	0626	Public Financial Holdings Limited:O	8,000	32,080		0.00	2009-03-24
797	3383	Agile Group Holdings Limited (KY):O	26,000	268,320		0.00	2009-10-23
798	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,120	6,349		0.00	2009-02-12
799	3368	Parkson Retail Group Limited:O	20,000	253,200		0.00	2009-10-29
800	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,500	97,625		0.00	2009-08-04
801	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	176,700		0.00	2009-10-16
802	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2009-08-11
803	0891	Trinity Limited (BM):O	10,000	23,500		0.00	2009-11-03
804	0102	Summit Ascent Holdings Limited:O	1,472	2,282		0.00	2007-06-26
805	3393	Wasion Holdings Limited:O	6,000	40,620		0.00	2009-09-18
806	0053	GUOCO GROUP LIMITED:O	2,000	176,400		0.00	2009-10-12
807	0674	China Tangshang Holdings Limited:O	60,000	15,000		0.00	2009-08-28
808	0829	Shenguan Holdings (Group) Limited:O	10,000	45,200		0.00	2009-11-04
809	0493	GOME Retail Holdings Limited:O	90,000	213,300		0.00	2009-11-04
810	1109	CHINA RESOURCES LAND LIMITED:O	30,000	555,600		0.00	2009-11-03
811	1688	Alibaba.com Limited:O	29,500	522,740		0.00	2009-11-03
812	0848	Maoye International Holdings Limited:O	30,000	63,000		0.00	2009-08-06
813	1836	Stella International Holdings Limited:O	4,500	64,530		0.00	2009-10-21
814	0477	AUPU Group Holding Company Limited:O	4,000	4,760		0.00	2007-12-19
815	1005	MATRIX HOLDINGS LIMITED:O	4,000	5,920		0.00	2009-10-16
816	0110	China Fortune Holdings Limited:O	2,000	750		0.00	2007-06-27
817	0596	Inspur Digital Enterprise Technology Limited:O	20,000	22,400		0.00	2009-09-16
818	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	25,560		0.00	2007-06-26
819	8079	Wisdomcome Group Holdings Limited:O	2,432	486		0.00	2009-02-04
820	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,667	2,427		0.00	2007-11-21
821	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	628,950		0.00	2009-10-23
822	0087	SWIRE PACIFIC LIMITED:B	15,000	260,400		0.00	2007-11-02
823	0072	Meta Media Holdings Limited:O	2,000	2,580		0.00	2009-09-09
824	0556	Pan Asia Environmental Protection Group Limited:O	4,000	4,520		0.00	2009-08-27
825	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	4,300		0.00	2008-10-13
826	3933	United Laboratories International Holdings Limited (The):O	6,000	21,900		0.00	2009-11-02
827	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	3,960		0.00	2009-05-27
828	0055	Neway Group Holdings Limited:O	50,000	10,750		0.00	2009-10-27
829	1368	Xtep International Holdings Limited:O	10,500	38,745		0.00	2009-09-11
830	0001	CK Hutchison Holdings Limited:O	11,000	1,069,750		0.00	2009-10-30
831	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	840		0.00	2009-07-27
832	2886	Binhai Investment Company Limited:O	28,000	16,520		0.00	2009-10-07
833	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,000	224,280		0.00	2009-11-02
834	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	39,960		0.00	2007-06-26
835	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	32,000		0.00	2009-11-02
836	0887	Emperor Watch & Jewellery Limited:O	20,000	6,200		0.00	2009-06-04
837	0933	Viva Goods Company Limited:O	14,507	2,263		0.00	2007-11-16
838	0931	China HK Power Smart Energy Group Limited:O	20,000	6,700		0.00	2009-09-25
839	0883	CNOOC LIMITED:O	189,000	2,245,320		0.00	2009-11-04
840	2038	FIH Mobile Limited:O	28,000	201,880		0.00	2009-10-09
841	2888	STANDARD CHARTERED PLC:O	7,950	1,541,505		0.00	2009-11-04
842	1812	Shandong Chenming Paper Holdings Limited:H	1,500	8,205		0.00	2009-09-03
843	3838	China Starch Holdings Limited:O	10,000	8,000		0.00	2009-10-28
844	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	90,900		0.00	2008-12-23
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,100	457,245		0.00	2009-10-29
846	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,400		0.00	2008-04-14
847	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,340		0.00	2009-06-08
848	0297	Sinofert Holdings Limited:O	26,000	107,900		0.00	2009-10-22
849	0085	China Electronics Huada Technology Company Limited:O	6,250	5,625		0.00	2008-11-19
850	0825	New World Department Store China Limited:O	6,000	40,500		0.00	2009-10-28
851	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	28,140		0.00	2009-11-04
852	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,720	577		0.00	2007-07-20
853	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,500		0.00	2009-09-17
854	0019	SWIRE PACIFIC LIMITED:A	3,000	286,050		0.00	2009-10-09
855	0543	Pacific Online Limited:O	3,000	5,400		0.00	2009-08-18
856	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,333	25,479		0.00	2009-10-27
857	3900	Greentown China Holdings Limited:O	5,000	55,400		0.00	2009-06-18
858	2168	AirPower Technologies Limited:O	5,500	47,850		0.00	2009-10-29
859	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,000	860		0.00	2009-06-05
860	0773	China Metal Recycling (Holdings) Limited:O	3,000	32,640		0.00	2009-11-02
861	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,620		0.00	2009-10-28
862	0069	SHANGRI-LA ASIA LIMITED:O	8,000	120,160		0.00	2008-06-30
863	0494	LI & FUNG LIMITED:O	10,400	341,640		0.00	2009-10-23
864	2356	DAH SING BANKING GROUP LIMITED:O	2,800	30,632		0.00	2009-07-20
865	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,800	60,840		0.00	2007-07-16
866	0282	NEXT DIGITAL LIMITED:O	6,000	6,000		0.00	2009-10-21
867	1968	Peak Sport Products Co., Limited:O	5,000	17,000		0.00	2009-10-27
868	0616	EMINENCE ENTERPRISE LIMITED:O	170	73		0.00	2009-10-30
869	1833	Intime Retail (Group) Company Limited:O	4,000	21,520		0.00	2009-10-13
870	0010	HANG LUNG GROUP LIMITED:O	3,000	120,150		0.00	2009-10-22
871	0061	Green Leader Holdings Group Limited:O	600	1,650		0.00	2009-03-24
872	8250	Du Du Holdings Limited (KY):O	2,000	314		0.00	2009-08-21
873	0945	MANULIFE FINANCIAL CORPORATION:O	3,388	506,167		0.00	2009-11-04
874	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360	*	0.00	2009-09-18
875	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,802	500,012		0.00	2009-11-04
876	8100	Famous Tech International Holdings Limited:O	2,152	265		0.00	2009-07-31
877	0573	Tao Heung Holdings Limited:O	2,000	5,360		0.00	2008-09-24
878	1383	LET Group Holdings Limited:O	2,000	1,960		0.00	2009-04-20
879	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	128,960		0.00	2009-10-14
880	0538	Ajisen (China) Holdings Limited:O	2,000	13,460		0.00	2007-10-05
881	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	7,600	*	0.00	2009-05-08
882	0109	Good Resources Holdings Limited:O	2,417	2,562		0.00	2009-08-26
883	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	69,000		0.00	2009-10-19
884	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	550		0.00	2007-06-26
885	0678	Genting Hong Kong Limited:O	12,800	22,016		0.00	2009-08-20
886	0751	Skyworth Group Limited:O	4,000	19,480		0.00	2009-11-04
887	0571	ESUN HOLDINGS LIMITED:O	2,000	2,180		0.00	2009-01-16
888	0151	Want Want China Holdings Limited:O	21,000	104,370		0.00	2009-11-03
889	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,781	8,129		0.00	2009-04-08
890	0979	Green Energy Group Limited:O	530	318		0.00	2007-06-26
891	0996	Carnival Group International Holdings Limited:O	1,600	4,320		0.00	2008-09-18
892	1193	China Resources Gas Group Limited:O	2,000	15,000	*	0.00	2009-07-21
893	0283	Goldin Properties Holdings Limited:O	1,500	4,530		0.00	2007-09-25
894	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-10-27
895	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	12,280		0.00	2008-06-02
896	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	106,680		0.00	2009-04-17
897	3308	Golden Eagle Retail Group Limited:O	2,000	27,920		0.00	2009-10-21
898	0700	TENCENT HOLDINGS LIMITED:O	1,700	237,830		0.00	2009-11-04
899	0659	CTF Services Limited (BM):O	1,761	26,345		0.00	2009-08-06
900	0342	NewOcean Energy Holdings Limited:O	800	936		0.00	2009-09-22
901	1059	KANTONE HOLDINGS LIMITED:O	3,732	687		0.00	2008-03-17
902	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2009-06-05
903	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	352		0.00	2007-06-26
904	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	9,080		0.00	2009-03-30
905	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,480		0.00	2009-03-26
906	0189	DONGYUE GROUP LIMITED:O	1,000	850		0.00	2009-01-13
907	8080	North Asia Strategic Holdings Limited:O	31	23		0.00	2007-06-26
908	0220	Uni-President China Holdings Ltd.:O	1,000	5,080		0.00	2009-11-03
909	1111	Chong Hing Bank Limited:O	100	1,488		0.00	2009-09-09
910	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	309		0.00	2007-06-26
911	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	1,015		0.00	2009-08-12
912	0474	Aceso Life Science Group Limited:O	11	10		0.00	2007-06-26
913	1164	CGN Mining Company Limited:O	1	0		0.00	2009-10-05

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