LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS ID: B01260

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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	0342	NewOcean Energy Holdings Limited:O	13,438,000	15,722,460		1.39	2009-11-02
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,920,000	1,082,400		0.80	2007-06-26
3	0132	Hing Yip Holdings Limited (BM):O	7,999,000	1,679,790		0.67	2009-05-27
4	2176	CCID CONSULTING COMPANY LIMITED:H	1,230,000	228,780		0.59	2007-11-21
5	0607	Fullshare Holdings Limited:O	1,400,000	672,000	*	0.33	2007-06-26
6	0211	STYLAND HOLDINGS LIMITED:O	5,309,528	132,738	*	0.28	2007-12-04
7	0290	GoFintech Quantum Innovation Limited:O	2,298,000	792,810		0.23	2009-08-19
8	0286	Aidigong Maternal & Child Health Limited (BM):O	5,510,532	1,818,476		0.23	2009-10-13
9	0611	China Nuclear Energy Technology Corporation Limited:O	802,000	938,340		0.22	2009-10-16
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,952,000	995,520		0.20	2008-05-30
11	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,130,000	954,650		0.18	2009-04-20
12	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	375,365	735,715		0.17	2009-09-17
13	1041	Lamtex Holdings Limited:O	18,800,000	695,600		0.15	2009-07-22
14	0724	Ruixin International Holdings Limited:O	5,510,000	3,471,300		0.14	2009-11-02
15	0140	SANYUAN GROUP LIMITED:O	1,280,000	192,000	*	0.13	2007-12-11
16	0110	China Fortune Holdings Limited:O	500,000	187,500		0.13	2009-06-12
17	1222	WANG ON GROUP LIMITED:O	3,420,602	711,485		0.13	2009-11-04
18	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,072,000	536,000		0.12	2009-02-23
19	8299	GT Gold Holdings Limited:O	3,408,000	494,160		0.12	2009-09-03
20	8019	Hao Wen Holdings Limited:O	850,000	102,000		0.12	2009-09-14
21	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,202,000	2,300,684		0.11	2009-10-28
22	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	753,024	850,917		0.11	2009-11-04
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	779,000	229,805		0.10	2009-09-29
24	0451	GCL New Energy Holdings Limited:O	52,800	81,840		0.09	2007-06-26
25	3823	Tech Pro Technology Development Limited:O	550,000	89,650		0.09	2009-10-28
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,000,000	125,000		0.09	2009-09-23
27	0978	China Merchants Land Limited:O	832,000	99,840		0.08	2009-11-03
28	0298	Chuang's China Investments Limited:O	1,190,500	500,010		0.08	2009-10-14
29	0122	CROCODILE GARMENTS LIMITED:O	480,000	187,200		0.08	2009-08-12
30	0701	CNT GROUP LIMITED:O	1,208,000	221,064		0.08	2009-09-25
31	0933	Viva Goods Company Limited:O	2,494,162	389,089		0.08	2007-11-05
32	1161	WATER OASIS GROUP LIMITED:O	276,000	518,880		0.07	2009-07-24
33	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	247,200		0.07	2009-09-04
34	0064	GET NICE HOLDINGS LIMITED:O	2,788,000	1,198,840		0.07	2009-11-03
35	0370	Hong Kong Robotics Group Holding Limited:O	1,490,000	402,300		0.07	2009-11-04
36	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	556,648	118,009		0.07	2009-08-12
37	8130	Dadi International Group Limited:O	120,000	46,200		0.07	2009-06-26
38	2366	SMI Culture & Travel Group Holdings Limited:O	475,600	837,056		0.07	2009-10-22
39	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,012,280	4,935,104		0.07	2009-11-04
40	1180	Paradise Entertainment Limited (BM):O	314,000	76,302		0.06	2009-10-16
41	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	894,880	590,621	*	0.06	2007-12-04
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,340,133	631,836		0.06	2009-06-16
43	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	166,900	480,672		0.06	2007-06-26
44	2349	China City Infrastructure Group Limited:O	3,940,000	583,120		0.06	2009-10-21
45	8071	China Netcom Technology Holdings Limited:O	1,800,000	253,800		0.05	2009-08-06
46	0986	Dufu Liquor Group Limited:O	210,000	165,900		0.05	2007-11-05
47	0352	Fortune Sun (China) Holdings Limited:O	100,000	54,000		0.05	2009-10-30
48	8120	China Demeter Financial Investments Limited:O	600,000	28,800	*	0.04	2008-03-18
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	300,000	180,000		0.04	2009-09-09
50	8011	Polyard Petroleum International Group Limited:O	2,270,000	202,030		0.04	2009-10-19
51	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	140,000		0.04	2009-08-12
52	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	206,000	539,720		0.04	2009-11-02
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.04	2007-06-26
54	0535	Gemdale Properties and Investment Corporation Limited:O	2,569,500	346,883		0.04	2009-09-15
55	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,569,400	567,535		0.04	2009-09-08
56	0166	New Times Corporation Limited (BM):O	1,748,000	576,840		0.04	2009-11-02
57	0313	Richly Field China Development Limited:O	3,120,000	1,248,000		0.04	2009-09-23
58	0490	ITC Properties Group Limited:Wrnt	856,693	8,567		0.03	2008-08-07
59	0561	HONGKONG CHINESE LIMITED:Wrnt	68,250	4,368		0.03	2008-07-04
60	0748	China Renewable Energy Investment Limited:Wrnt	23,608	9,443		0.03	2009-06-19
61	0485	China Sinostar Group Company Limited:O	257,500	70,813		0.03	2009-11-02
62	0618	Peking University Resources (Holdings) Company Limited:O	362,000	90,500		0.03	2007-07-31
63	0575	Regent Pacific Group Limited:O	1,269,000	276,642		0.03	2009-09-30
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	143,200		0.03	2009-10-22
65	0655	HONGKONG CHINESE LIMITED:O	558,580	391,006		0.03	2009-10-30
66	0030	YNBY International Limited:O	138,000	404,340	*	0.03	2009-10-08
67	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	99,000	85,140		0.03	2008-04-30
68	0369	Wing Tai Properties Limited:O	286,000	729,300		0.03	2009-10-30
69	0121	C.P. Lotus Corporation:O	2,620,000	330,120		0.03	2009-06-17
70	0741	Kingston Financial Group Limited:Wrnt	418,133	12,544		0.03	2008-06-12
71	2309	ZO Future Group:O	900,000	342,000		0.03	2009-10-29
72	0905	Walnut Capital Limited:O	420,000	55,860		0.03	2009-08-25
73	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	848,511	16,122		0.03	2007-06-26
74	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	37,800		0.03	2007-11-15
75	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
76	0076	Elate Holdings Limited:O	3,010,400	135,468		0.03	2009-09-16
77	0199	ITC Properties Group Limited:O	129,096	147,169		0.03	2009-03-31
78	0409	STONE GROUP HOLDINGS LIMITED:O	540,000	256,500	*	0.03	2009-10-05
79	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	131,000	31,440		0.03	2007-06-26
80	0365	Sino ICT Holdings Limited:O	140,000	26,880		0.03	2007-10-23
81	0193	CAPITAL ESTATE LIMITED:O	5,650,000	226,000		0.03	2008-12-02
82	0343	CULTURECOM HOLDINGS LIMITED:O	182,200	76,524		0.03	2009-06-16
83	0617	PALIBURG HOLDINGS LIMITED:O	261,199	611,206		0.03	2008-11-07
84	1031	Kingston Financial Group Limited:O	2,270,665	624,433		0.03	2009-09-15
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	373,120		0.03	2009-09-08
86	0979	Green Energy Group Limited:O	86,000	51,600		0.02	2009-09-08
87	0430	Oriental Explorer Holdings Limited:O	440,000	45,760		0.02	2007-08-03
88	1124	COASTAL GREENLAND LIMITED:O	680,000	442,000		0.02	2009-10-12
89	0627	Japan Kyosei Group Company Limited:O	860,000	12,040	*	0.02	2008-03-18
90	0228	China Energy Development Holdings Limited:O	850,000	348,500		0.02	2009-10-15
91	0402	Peace Map Holding Limited:O	180,000	62,100		0.02	2008-03-31
92	0128	ENM Holdings Limited (HK):O	368,000	125,120		0.02	2007-10-31
93	0613	Planetree International Development Limited:O	2,074,000	203,252		0.02	2009-06-03
94	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	89,600		0.02	2009-04-30
95	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	148,800		0.02	2009-10-30
96	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	448,000	676,480		0.02	2009-11-03
97	0542	China Cultural Tourism and Agriculture Group Limited:O	506,000	43,516		0.02	2007-12-04
98	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.02	2007-07-27
99	0245	China Vered Financial Holding Corporation Limited:O	1,477,700	325,094		0.02	2009-11-02
100	0993	XinKong International Capital Holdings Limited:O	218,000	46,652		0.02	2008-12-17
101	8213	StarGlory Holdings Company Limited:O	150,000	16,500		0.02	2009-08-26
102	8010	Sing Pao Media Enterprises Limited:O	194,967	2,925	*	0.02	2008-05-23
103	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	37,525		0.02	2007-06-26
104	0650	Productive Technologies Company Limited (BM):O	67,500	57,375		0.02	2008-06-13
105	3886	Town Health International Medical Group Limited:O	58,400	71,248		0.02	2009-06-10
106	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,111,616	155,626		0.02	2009-08-04
107	2700	Green International Holdings Limited:O	100,000	9,900	*	0.02	2008-06-20
108	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	64,000		0.02	2007-08-20
109	0476	Ev Dynamics (Holdings) Limited:O	212,170	89,111		0.02	2009-10-22
110	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	249,600	806,208		0.02	2009-09-09
111	8250	Du Du Holdings Limited (KY):O	150,000	23,550		0.02	2009-08-21
112	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	22,500		0.02	2008-04-23
113	1207	SRE Group Limited:O	580,000	539,400		0.02	2009-08-31
114	0989	China Changbaishan International Holdings Limited:O	450,000	80,100		0.02	2008-04-30
115	0959	Century Entertainment International Holdings Limited:O	603,000	128,439		0.02	2009-09-29
116	0885	Rentian Technology Holdings Limited:O	344,000	34,744		0.02	2009-09-04
117	8279	AGTech Holdings Limited:O	559,560	190,250		0.02	2007-07-04
118	1051	G-Resources Group Limited:O	2,197,052	1,120,497		0.02	2009-10-29
119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	600,000	2,130,000		0.02	2009-10-29
120	0139	Smart Fish Wealthlink Holdings Limited:O	429,000	64,350		0.02	2009-08-13
121	0269	China Resources and Transportation Group Limited:O	1,530,000	246,330		0.02	2009-06-09
122	0235	CSC Holdings Limited (HK):O	345,000	127,650	*	0.01	2009-10-14
123	3330	Lingbao Gold Group Company Ltd.:H	44,000	129,360		0.01	2009-10-06
124	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	40,000	48,800		0.01	2009-04-08
125	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	234,000	93,600		0.01	2009-10-29
126	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	170,940		0.01	2009-10-06
127	0571	ESUN HOLDINGS LIMITED:O	180,000	196,200		0.01	2009-08-21
128	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	220,000	176,000		0.01	2009-05-22
129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,020,000	1,212,000		0.01	2009-10-15
130	0987	China Renewable Energy Investment Limited:O	110,000	78,100		0.01	2009-05-12
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	308,000		0.01	2009-11-02
132	0274	Renaissance Asia Silk Road Group Limited:O	300,000	96,000		0.01	2009-10-27
133	0397	Minerva Group Holding Limited:O	101,695	56,949		0.01	2009-08-18
134	0862	Vision Values Holdings Limited:O	13,380	87,773		0.01	2009-03-02
135	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	17,000		0.01	2007-12-04
136	0602	Jiahua Stores Holdings Limited:O	140,000	52,500		0.01	2009-06-10
137	1005	MATRIX HOLDINGS LIMITED:O	96,000	142,080		0.01	2009-10-14
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	879,900	108,228		0.01	2009-08-06
139	0102	Summit Ascent Holdings Limited:O	30,000	46,500		0.01	2007-11-29
140	0687	Tysan Holdings Limited:O	111,000	137,640		0.01	2007-06-26
141	2308	EVOC Intelligent Technology Company Limited:H	40,000	80,000		0.01	2009-06-09
142	2866	COSCO SHIPPING Development Co., Ltd.:H	485,000	1,358,000		0.01	2009-11-02
143	1137	Hong Kong Technology Venture Company Limited:O	86,000	221,020		0.01	2007-11-28
144	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	113,760		0.01	2009-10-28
145	0730	Capital Industrial Financial Services Group Limited:O	142,000	61,060		0.01	2009-08-14
146	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	21,840		0.01	2007-12-20
147	9893	Pizu Group Holdings Limited:O	100,000	27,500		0.01	2009-07-27
148	0681	Chinese People Holdings Company Limited:O	488,142	156,205		0.01	2009-08-24
149	8153	Jiading International Group Holdings Limited:O	218,000	77,390		0.01	2009-10-15
150	0346	Yanchang Petroleum International Limited:O	720,000	475,200		0.01	2009-09-25
151	0922	Anxian Yuan China Holdings Limited:O	225,000	114,750		0.01	2009-10-27
152	2312	China Financial Leasing Group Limited:O	38,000	6,194		0.01	2009-01-08
153	1037	Maxnerva Technology Services Limited:O	34,000	17,340		0.01	2007-06-26
154	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	23,000		0.01	2007-06-27
155	1102	Enviro Energy International Holdings Limited:O	260,000	171,600		0.01	2009-09-28
156	0318	Vongroup Limited:O	650,000	112,450		0.01	2009-08-05
157	0674	China Tangshang Holdings Limited:O	1,088,000	272,000		0.01	2009-08-11
158	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	80,000	108,800		0.01	2009-02-11
159	0870	3D-GOLD Jewellery Holdings Limited:O	104,000	67,600	*	0.01	2008-10-03
160	0136	China Ruyi Holdings Limited:O	59,500	65,450		0.01	2009-11-02
161	0098	Xingfa Aluminium Holdings Limited:O	45,000	77,400		0.01	2009-08-04
162	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	18,300		0.01	2007-06-26
163	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	132,474	58,289		0.01	2009-10-16
164	0024	BURWILL HOLDINGS LIMITED:O	346,000	133,210		0.01	2009-10-21
165	8239	Capital Finance Holdings Limited:O	265,000	17,225		0.01	2009-08-06
166	0190	HKC (HOLDINGS) LIMITED:O	854,754	529,947		0.01	2009-10-30
167	0054	HOPEWELL HOLDINGS LIMITED:O	87,600	2,146,200		0.01	2009-11-03
168	0690	Uni-Bio Science Group Limited:O	130,000	68,900		0.01	2009-09-17
169	0135	KUNLUN ENERGY COMPANY LIMITED:O	440,000	3,502,400		0.01	2009-10-20
170	0353	Energy International Investments Holdings Limited:O	715,000	97,240		0.01	2009-10-08
171	0630	AMCO United Holding Limited:O	100,000	87,000	*	0.01	2009-11-04
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	125,240		0.01	2009-09-04
173	0138	CCT Fortis Holdings Limited:O	61,772	60,537		0.01	2008-02-11
174	0419	Hony Media Group:O	1,728,000	95,040	*	0.01	2009-11-03
175	0418	FOUNDER HOLDINGS LIMITED:O	104,000	36,920		0.01	2008-07-08
176	0689	EPI (Holdings) Limited:O	546,592	133,915		0.01	2009-07-23
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,455	97,974		0.01	2009-11-04
178	0362	China Zenith Chemical Group Limited:O	505,000	90,900		0.01	2009-10-07
179	0276	Mongolia Energy Corporation Limited:O	532,072	1,819,686		0.01	2009-10-29
180	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	426,000		0.01	2009-03-27
181	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,046	32,339		0.01	2007-08-20
182	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,000	123,200		0.01	2009-08-18
183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	49,800	19,422		0.01	2009-10-29
184	0886	Silver Base Group Holdings Limited:O	100,000	210,000		0.01	2009-11-04
185	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	13,825		0.01	2007-06-26
186	0706	Beautiful China Holdings Company Limited:O	150,000	51,000		0.01	2009-09-22
187	0726	DIT Group Limited:O	28,000	11,900		0.01	2007-09-25
188	0103	Shougang Century Holdings Limited:O	156,000	131,040		0.01	2009-09-01
189	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	38,280		0.01	2009-11-02
190	1185	China Energine International (Holdings) Limited:O	288,569	248,169		0.01	2009-11-02
191	0149	China Agri-Products Exchange Limited:O	231,500	35,420		0.01	2009-07-10
192	0850	Long Well International Holdings Limited:O	212,000	82,680		0.01	2009-10-30
193	0661	China Daye Non-Ferrous Metals Mining Limited:O	401,625	269,089		0.01	2009-10-23
194	0202	EverChina Int'l Holdings Company Limited:O	1,720,000	142,760	*	0.01	2009-09-14
195	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	54,000		0.01	2009-09-01
196	3918	NagaCorp Ltd.:O	160,131	155,327		0.01	2009-10-09
197	0340	Tongguan Gold Group Limited:O	468,000	131,040		0.01	2009-10-16
198	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	20,400		0.01	2007-06-26
199	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,000	49,572		0.01	2009-09-18
200	0261	GBA Holdings Limited:O	4,908,200	49,082		0.01	2008-05-22
201	0729	FDG Electric Vehicles Limited:O	136,065	12,654		0.01	2007-12-19
202	0915	Daohe Global Group Limited:O	50,000	28,500		0.01	2009-11-02
203	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	189,720	256,122		0.01	2009-10-20
204	2345	Shanghai Prime Machinery Company Limited:H	56,000	80,640		0.01	2009-03-04
205	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	260,100		0.01	2009-08-10
206	1004	China Smarter Energy Group Holdings Limited:O	28,480	65,504		0.01	2009-08-31
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	70,080		0.01	2009-09-16
208	1182	Success Dragon International Holdings Limited:O	461,050	44,261		0.01	2009-08-03
209	1228	Superb Summit International Group Limited:O	200,000	52,000		0.01	2009-02-18
210	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	34,300		0.01	2007-11-09
211	0212	NANYANG HOLDINGS LIMITED:O	3,000	31,800		0.01	2007-06-26
212	1075	CAPINFO COMPANY LIMITED:H	54,000	16,740		0.01	2008-04-16
213	0717	Emperor Capital Group Limited:O	60,000	25,200		0.01	2009-10-28
214	0382	Welling Holding Limited:O	930,000	362,700		0.01	2009-11-04
215	0160	Hon Kwok Land Investment Company, Limited:O	33,000	84,480		0.01	2009-10-09
216	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	165,500	17,212		0.01	2009-06-04
217	0723	Reliance Global Holdings Limited (BM):O	620,000	53,320	*	0.01	2009-09-16
218	0307	Up Energy Development Group Limited:O	66,360	8,560		0.01	2008-12-09
219	2009	BBMG Corporation:H	76,000	588,240		0.01	2009-10-27
220	3993	CMOC Group Limited (CN):H	85,000	549,100		0.01	2009-10-28
221	0448	Branded Lifestyle Holdings Limited:O	63,598	30,527		0.01	2009-08-18
222	2288	Rykadan Capital Limited:O	31,000	79,360		0.01	2009-10-02
223	1164	CGN Mining Company Limited:O	100,000	17,800		0.01	2009-10-29
224	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	788,640		0.01	2009-11-02
225	2889	Nickel Resources International Holdings Company Limited:O	132,000	198,000		0.01	2009-08-31
226	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	18,480		0.01	2007-07-27
227	0097	HENDERSON INVESTMENT LIMITED:O	191,000	120,330		0.01	2009-10-22
228	0556	Pan Asia Environmental Protection Group Limited:O	50,000	56,500		0.01	2009-10-29
229	0588	Beijing North Star Company Limited:H	44,000	124,960		0.01	2009-08-20
230	0260	AVIC Joy Holdings (HK) Limited:O	112,000	32,480		0.01	2007-09-12
231	1053	Chongqing Iron & Steel Company Limited:H	33,000	95,700		0.01	2009-08-03
232	0230	Minmetals Land Limited:O	143,000	344,630		0.01	2009-09-24
233	0667	HannStar Board International Holdings Limited:O	80,000	166,400		0.01	2007-11-09
234	0497	CSI Properties Limited (BM):O	493,750	105,169		0.01	2009-10-20
235	0326	CHINA STAR ENTERTAINMENT LIMITED:O	111,585	16,849		0.01	2009-07-30
236	3999	DaChan Food (Asia) Limited:O	61,000	89,060		0.01	2009-06-08
237	0185	Zensun Enterprises Limited:O	134,000	12,998		0.01	2009-05-27
238	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	176,229	556,884		0.01	2009-11-04
239	1208	MMG Limited (HK):O	120,770	249,994		0.01	2009-08-20
240	0632	CHK Oil Limited (BM):O	60,000	35,400		0.01	2009-08-11
241	2383	TOM GROUP LIMITED:O	228,000	136,800		0.01	2008-07-28
242	8296	Sino-Life Group Limited:O	36,000	57,240		0.01	2009-10-30
243	8017	Long Success International (Holdings) Limited:O	50,000	10,850		0.01	2009-08-27
244	0314	HKC (HOLDINGS) LIMITED:Wrnt	47,357	474		0.01	2008-05-06
245	0697	Shoucheng Holdings Limited:O	468,000	636,480		0.01	2009-10-28
246	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,362	37,000		0.01	2008-10-03
247	0908	Zhuhai Holdings Investment Group Limited:O	60,000	50,400		0.01	2009-07-21
248	2336	Shuoao International Holdings Limited (KY):O	100,000	7,000	*	0.01	2007-09-10
249	8025	Asian Capital Resources (Holdings) Limited:O	50,000	34,000	*	0.01	2009-10-05
250	0143	Guoan International Limited:O	266,000	15,162		0.01	2007-10-16
251	1828	DAH CHONG HONG HOLDINGS LIMITED:O	91,000	303,940		0.01	2009-09-03
252	1076	Imperial Pacific International Holdings Limited:O	60,000	17,700	*	0.01	2008-12-12
253	0789	Artini Holdings Limited:O	50,000	40,000		0.01	2009-11-04
254	0091	Golden Century International Holdings Group Limited:O	330,000	32,670		0.00	2009-08-28
255	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,200	59,664		0.00	2009-08-05
256	0479	CIL HOLDINGS LIMITED:O	307,840	7,696	*	0.00	2007-06-26
257	8131	ABC MULTIACTIVE LIMITED:O	8,000	2,120		0.00	2007-06-26
258	2728	Jintai Energy Holdings Limited:O	16,000	12,320		0.00	2007-08-03
259	0395	Smartac International Holdings Limited:O	4,000	33,200		0.00	2008-07-16
260	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	14,560		0.00	2009-08-20
261	0763	ZTE CORPORATION:H	14,368	651,589		0.00	2009-10-29
262	1172	Magnus Concordia Group Limited:O	51,000	11,832		0.00	2008-06-18
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	170,000	999,600		0.00	2009-11-04
264	0181	FUJIAN HOLDINGS LIMITED:O	26,000	17,420		0.00	2009-05-20
265	1055	China Southern Airlines Company Limited:H	121,000	271,040		0.00	2009-10-13
266	1142	E&P Global Holdings Limited:O	500,000	24,000		0.00	2009-11-02
267	0407	HKC (HOLDINGS) LIMITED:Wrnt	25,792	7,480		0.00	2009-10-15
268	0565	Art Group Holdings Limited (KY):O	50,000	12,100		0.00	2009-08-11
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	71,190		0.00	2008-04-30
270	0524	Great Wall Terroir Holdings Limited:O	24,800	10,912		0.00	2009-10-28
271	0393	Glorious Sun Enterprises Limited:O	50,000	121,500		0.00	2007-06-26
272	1191	China Gem Holdings Limited:O	112,000	18,480		0.00	2007-10-05
273	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	85,000	58,650		0.00	2009-06-29
274	0464	China In-Tech Limited:O	20,000	8,900		0.00	2007-06-26
275	2727	Shanghai Electric Group Company Limited:H	136,000	505,920		0.00	2009-09-28
276	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	133,900		0.00	2009-03-27
277	0563	Shanghai Industrial Urban Development Group Limited:O	85,250	434,775	*	0.00	2007-12-04
278	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,000	26,565		0.00	2008-08-19
279	1883	CITIC Telecom International Holdings Limited:O	86,388	248,797		0.00	2009-10-15
280	8075	Media Asia Group Holdings Limited:O	100,000	20,700		0.00	2009-10-23
281	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	328,000		0.00	2009-08-04
282	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
283	0585	Imagi International Holdings Limited:O	150,000	30,750		0.00	2009-10-30
284	0156	LIPPO CHINA RESOURCES LIMITED:O	382,000	61,884		0.00	2009-10-20
285	1133	Harbin Electric Company Limited:H	28,000	201,600		0.00	2009-10-22
286	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	17,920		0.00	2007-07-26
287	0205	SEEC MEDIA GROUP LIMITED:O	70,000	14,560		0.00	2007-11-28
288	0171	Silver Grant International Holdings Group Limited:O	73,142	130,193		0.00	2009-11-03
289	0552	China Communications Services Corporation Limited:H	80,000	326,400		0.00	2009-09-09
290	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,000	25,200		0.00	2009-08-04
291	3337	Anton Oilfield Services Group:O	84,000	69,720		0.00	2009-08-06
292	0544	DAIDO GROUP LIMITED:O	200,000	7,400		0.00	2009-09-09
293	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	6,480		0.00	2007-06-26
294	0008	PCCW LIMITED:O	270,819	511,848		0.00	2009-11-03
295	1686	SUNEVISION HOLDINGS LTD.:O	81,000	71,280		0.00	2009-03-26
296	1186	China Railway Construction Corporation Limited:H	82,000	861,000		0.00	2009-10-30
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	318,240		0.00	2009-11-04
298	0390	CHINA RAILWAY GROUP LIMITED:H	165,000	1,049,400		0.00	2009-10-27
299	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	71,200	712		0.00	2008-08-01
300	0263	GT GROUP HOLDINGS LIMITED:O	195,200	38,454		0.00	2009-10-15
301	1131	Agritrade Resources Limited:O	15,000	10,200		0.00	2009-08-31
302	1217	China Innovation Investment Limited:O	200,000	13,800		0.00	2009-06-04
303	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2007-07-20
304	2000	SIM TECHNOLOGY GROUP LIMITED:O	58,000	68,440		0.00	2009-06-18
305	0241	Alibaba Health Information Technology Limited:O	140,000	34,860		0.00	2008-01-24
306	0123	Yuexiu Property Company Limited:O	268,000	624,440		0.00	2009-11-04
307	0075	Y. T. REALTY GROUP LIMITED:O	30,000	42,000		0.00	2007-09-25
308	0358	Jiangxi Copper Company Limited:H	52,000	945,360		0.00	2009-10-22
309	0495	PALADIN LIMITED (BM):O	20,000	4,120		0.00	2007-06-26
310	1033	Sinopec Oilfield Service Corporation:H	52,000	107,640		0.00	2009-09-09
311	8129	Cloud Investment Holdings Limited (KY):O	300,000	27,900		0.00	2008-03-31
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	208,000	361,920		0.00	2009-10-23
313	0767	Zhong Ji Longevity Science Group Limited:O	48,000	6,672		0.00	2007-08-06
314	1049	Celestial Asia Securities Holdings Limited:O	7,319	13,101		0.00	2009-05-15
315	0163	Emperor International Holdings Limited:O	70,000	96,600		0.00	2008-11-06
316	0183	Winfull Group Holdings Limited:O	104,000	56,160		0.00	2009-10-28
317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	277,760		0.00	2009-09-22
318	8089	Chinese Strategic Holdings Limited:O	20,000	18,800		0.00	2009-07-29
319	8028	Timeless Resources Holdings Limited:O	40,000	3,960		0.00	2007-06-26
320	0857	PETROCHINA COMPANY LIMITED:H	742,000	7,145,460		0.00	2009-11-02
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	383,000	15,320		0.00	2009-06-15
322	0999	I.T LIMITED:O	40,000	30,800		0.00	2009-05-27
323	0182	Concord New Energy Group Limited:O	250,000	217,500		0.00	2009-09-08
324	0267	CITIC Limited (HK):O	125,000	2,500,000		0.00	2009-10-23
325	0715	China Oceanwide Holdings Limited:O	306,000	177,480		0.00	2009-06-11
326	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,526	63,789	*	0.00	2008-08-19
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	130,612	2,136,812		0.00	2009-11-04
328	2886	Binhai Investment Company Limited:O	200,000	118,000		0.00	2009-11-03
329	8003	Great World Company Holdings Ltd:O	16,000	3,936		0.00	2008-10-31
330	0332	Yuan Heng Gas Holdings Limited:O	26,000	2,964		0.00	2007-06-26
331	0070	Rich Goldman Holdings Limited:O	126,000	16,128		0.00	2009-07-21
332	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	19,000		0.00	2007-06-26
333	0728	CHINA TELECOM CORPORATION LIMITED:H	446,000	1,538,700		0.00	2009-10-21
334	0952	Quam Plus International Financial Limited:O	24,750	8,168		0.00	2008-10-28
335	0735	China Power Clean Energy Development Company Limited:O	220,000	112,200		0.00	2009-10-19
336	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	43,200		0.00	2009-11-04
337	2662	MH Development Limited:O	30,000	12,000		0.00	2008-02-01
338	1893	China National Materials Company Limited:H	36,000	218,160		0.00	2009-11-03
339	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,100		0.00	2007-09-27
340	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	137,900	*	0.00	2007-09-14
341	0779	PT International Development Corporation Limited:Wrnt	16,464	165	*	0.00	2008-11-07
342	0521	CWT International Limited:O	64,340	36,030		0.00	2009-08-11
343	1052	Yuexiu Transport Infrastructure Limited:O	50,192	169,649		0.00	2009-11-04
344	0619	South China Financial Holdings Limited:O	150,500	13,696		0.00	2007-12-06
345	0231	Ping An Securities Group (Holdings) Limited:O	117,000	16,965		0.00	2008-11-06
346	1010	Sky Blue 11 Company Limited:O	10,000	5,000		0.00	2007-07-18
347	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	19,008		0.00	2009-02-26
348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	466,200		0.00	2009-11-03
349	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2009-08-04
350	0651	China Ocean Industry Group Limited:O	26,000	8,970		0.00	2009-07-13
351	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,435	11,422		0.00	2008-01-23
352	3883	China Aoyuan Group Limited:O	75,000	111,000		0.00	2009-09-25
353	8006	Sino Splendid Holdings Limited:O	3,050	12,566		0.00	2008-07-15
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,800		0.00	2007-08-22
355	0670	China Eastern Airlines Corporation Limited:H	84,000	178,080		0.00	2009-10-30
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	946,000		0.00	2009-10-30
357	0106	Landsea Green Management Limited:O	52,000	16,380		0.00	2007-06-26
358	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	603,000		0.00	2008-12-17
359	0040	Gold Peak Technology Group Limited:O	15,000	19,800		0.00	2007-06-26
360	0428	Cocoon Holdings Limited:O	1,060	5,183		0.00	2007-06-26
361	0554	Hans Group Holdings Limited (KY):O	100,000	38,500		0.00	2009-06-16
362	0736	China Properties Investment Holdings Limited:O	100,000	11,300		0.00	2007-11-19
363	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,100		0.00	2008-07-18
364	0666	SHK Hong Kong Industries Limited:O	100,000	20,500		0.00	2007-11-16
365	8046	Heng Xin China Holdings Limited:O	40,000	28,000		0.00	2009-06-11
366	2883	China Oilfield Services Limited:H	40,000	344,000		0.00	2009-10-14
367	0282	NEXT DIGITAL LIMITED:O	62,800	62,800		0.00	2009-11-04
368	0704	Huscoke Holdings Limited:O	70,000	39,200		0.00	2009-09-30
369	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,000		0.00	2007-07-26
370	0745	China National Culture Group Limited:O	40,000	5,960		0.00	2008-03-05
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	24,420		0.00	2009-06-19
372	1215	Kai Yuan Holdings Limited:O	240,000	73,200		0.00	2009-09-28
373	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	40,800		0.00	2009-10-20
374	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,800		0.00	2007-06-26
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	81,000		0.00	2009-10-20
376	0291	China Resources Beer (Holdings) Company Limited:O	60,000	1,575,000		0.00	2009-11-04
377	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	4,200		0.00	2008-02-13
378	8272	Chinese Food and Beverage Group Limited:O	60,000	37,800		0.00	2009-08-24
379	0985	CST Holding (HK) Limited (KY):O	77,680	21,362		0.00	2009-06-30
380	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,103	12,247		0.00	2007-06-26
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	146,300	327,712		0.00	2009-10-29
382	0547	Digital Domain Holdings Limited:O	94,440	22,666		0.00	2009-06-22
383	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-11-29
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	213,580		0.00	2009-11-04
385	3322	Win Hanverky Holdings Limited:O	30,000	27,600		0.00	2008-05-06
386	1163	Dejin Resources Group Company Limited:O	20,000	15,200		0.00	2009-10-27
387	1184	S.A.S. Dragon Holdings Limited:O	6,000	6,180		0.00	2007-06-26
388	0878	SOUNDWILL HOLDINGS LIMITED:O	5,536	26,573		0.00	2007-06-26
389	1618	Metallurgical Corporation of China Ltd.:H	66,000	346,500		0.00	2009-11-04
390	0917	NEW WORLD CHINA LAND LIMITED:O	88,015	264,925		0.00	2009-10-20
391	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	234,840		0.00	2009-09-22
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	54,000	51,300		0.00	2009-08-31
393	8212	Celebrate International Holdings Limited:O	40,000	14,000		0.00	2007-07-26
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	495,000	188,100	*	0.00	2009-07-27
395	0240	BUILD KING HOLDINGS LIMITED:O	20,600	5,562		0.00	2007-09-27
396	0167	IDT INTERNATIONAL LIMITED:O	55,000	11,275		0.00	2009-08-07
397	0800	A8 New Media Group Limited:O	10,000	34,500		0.00	2009-09-24
398	1059	KANTONE HOLDINGS LIMITED:O	112,500	20,700		0.00	2009-05-08
399	0119	Poly Property Group Co., Limited:O	65,000	592,800		0.00	2009-11-03
400	0222	MIN XIN HOLDINGS LIMITED:O	10,000	35,800		0.00	2009-05-20
401	0637	Lee Kee Holdings Limited:O	18,000	15,300		0.00	2008-09-18
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	208,480	88,604		0.00	2009-07-13
403	0086	SUN HUNG KAI & CO. LIMITED:O	38,000	233,320		0.00	2009-10-30
404	0931	China HK Power Smart Energy Group Limited:O	100,000	33,500		0.00	2009-07-30
405	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,001	28,564		0.00	2007-10-22
406	0082	Crazy Sports Group Limited:O	48,000	101,280		0.00	2009-11-04
407	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	60,060		0.00	2009-06-03
408	0438	IRICO Group New Energy Company Limited:H	10,000	5,000		0.00	2007-06-26
409	3378	Xiamen International Port Co., Ltd:H	20,000	29,600		0.00	2009-09-16
410	1141	CMBC Capital Holdings Limited:O	40,000	9,600		0.00	2009-08-24
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,000	247,470		0.00	2009-06-05
412	0372	PT International Development Corporation Limited:O	14,916	7,011		0.00	2009-05-22
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	14,400		0.00	2007-06-26
414	0523	CST Holding (HK) Limited (KY):Wrnt	10,480	1,425		0.00	2009-06-05
415	0910	China Sandi Holdings Limited:O	130,000	46,800		0.00	2009-07-22
416	0755	DevGreat Group Limited:O	200,000	68,000		0.00	2009-04-22
417	0273	MASON GROUP HOLDINGS LIMITED:O	11,528	10,375		0.00	2009-03-02
418	0196	Honghua Group Limited:O	62,000	98,580		0.00	2009-10-05
419	1800	China Communications Construction Company Limited:H	85,000	716,550		0.00	2009-10-05
420	1097	i-CABLE Communications Limited:O	38,100	36,195		0.00	2009-06-08
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	549,000		0.00	2009-11-03
422	0766	Sino Prosper (Group) Holdings Limited:O	50,000	11,900		0.00	2009-08-31
423	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	5,170,800		0.00	2009-11-02
424	0164	China Baoli Technologies Holdings Limited:O	52,500	10,448		0.00	2009-10-21
425	0612	Carmen Century Investment Limited (KY):O	20,000	2,000		0.00	2008-11-07
426	0819	Tianneng Power International Limited:O	20,000	84,800		0.00	2009-10-30
427	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	58,100		0.00	2009-10-30
428	3888	Kingsoft Corporation Limited:O	20,000	147,000		0.00	2009-10-22
429	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2007-06-29
430	0753	Air China Limited:H	80,000	344,000		0.00	2009-10-29
431	8007	Global Strategic Group Limited:O	2,671	1,255		0.00	2007-12-04
432	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,220	13,159		0.00	2008-09-08
433	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	53,189	70,741		0.00	2009-10-27
434	2369	Coolpad Group Limited:O	36,000	50,400		0.00	2009-10-30
435	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	22,000		0.00	2009-10-23
436	0598	SINOTRANS LIMITED:H	31,000	66,340		0.00	2009-06-11
437	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	90,300		0.00	2009-10-15
438	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	71,800		0.00	2009-08-20
439	3938	Samling Global Limited:O	72,000	46,800		0.00	2009-10-23
440	8063	Global Mastermind Holdings Limited:O	1,988	1,372		0.00	2009-07-08
441	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,040		0.00	2009-07-22
442	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,640	23,530		0.00	2009-10-16
443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,000	7,070	*	0.00	2007-06-26
444	0491	Emperor Culture Group Limited:O	31,500	1,607		0.00	2008-07-22
445	0006	Power Assets Holdings Limited:O	34,500	1,438,650		0.00	2009-11-04
446	8198	Crypto Flow Technology Limited:O	8,000	2,840		0.00	2008-01-25
447	0596	Inspur Digital Enterprise Technology Limited:O	60,000	67,200		0.00	2009-10-30
448	0604	SHENZHEN INVESTMENT LIMITED:O	56,000	180,320		0.00	2009-11-03
449	0622	Oshidori International Holdings Limited:O	114,000	14,250		0.00	2009-08-11
450	0383	Tian An Medicare Limited (BM):O	8,800	10,384		0.00	2007-07-30
451	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	235,200		0.00	2009-10-15
452	0869	Playmates Toys Limited:O	7,720	7,643		0.00	2008-06-10
453	0710	BOE Varitronix Limited:O	5,000	12,250		0.00	2009-01-08
454	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,000		0.00	2007-06-26
455	0208	POLYTEC ASSET HOLDINGS LIMITED:O	66,000	105,600		0.00	2009-11-04
456	0475	Central Development Holdings Limited:O	4,000	2,280		0.00	2008-04-22
457	8117	China Primary Energy Holdings Limited:O	18,000	3,924		0.00	2009-09-07
458	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,749	42,477		0.00	2008-11-07
459	0718	Tai United Holdings Limited:O	7,500	2,888		0.00	2009-06-11
460	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	352,500		0.00	2009-10-30
461	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	65,390		0.00	2009-10-08
462	1188	Hybrid Kinetic Group Limited:O	80,000	22,000		0.00	2007-07-25
463	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,500	522,450		0.00	2009-10-22
464	0663	KING STONE ENERGY GROUP LIMITED:O	46,000	8,096		0.00	2009-09-29
465	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,100		0.00	2009-06-05
466	1224	C C Land Holdings Limited:O	36,000	150,480		0.00	2009-11-04
467	1070	TCL Electronics Holdings Limited:O	13,900	87,014		0.00	2009-02-12
468	0083	SINO LAND COMPANY LIMITED:O	66,000	942,480		0.00	2009-11-04
469	0761	Bel Global Resources Holdings Limited:O	36,000	6,444		0.00	2009-10-13
470	1919	COSCO SHIPPING Holdings Co., Ltd.:H	35,000	346,850		0.00	2009-11-03
471	0648	SoftMedx Healthcare Limited:O	182,000	11,648		0.00	2009-06-25
472	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-06-05
473	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,100		0.00	2009-08-06
474	0431	Greater China Financial Holdings Limited:O	4,000	1,520		0.00	2007-06-26
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,740	178,979		0.00	2009-11-03
476	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	89,400		0.00	2009-10-02
477	0246	REAL GOLD MINING LIMITED:O	10,000	106,600		0.00	2009-09-25
478	1888	Kingboard Laminates Holdings Limited:O	39,000	205,530		0.00	2009-03-25
479	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	55,800		0.00	2009-07-29
480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,000		0.00	2009-10-13
481	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	5,960		0.00	2007-06-26
482	1838	China Properties Group Limited:O	23,000	54,970		0.00	2009-06-16
483	0094	Greenheart Group Limited:O	3,960	7,524		0.00	2007-10-30
484	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	328,380		0.00	2009-10-13
485	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	410,500		0.00	2009-10-29
486	2343	PACIFIC BASIN SHIPPING LIMITED:O	24,000	139,200		0.00	2009-10-27
487	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,000		0.00	2009-09-18
488	1338	BaWang International (Group) Holding Limited:O	36,000	115,200		0.00	2009-11-03
489	1199	COSCO SHIPPING Ports Limited:O	28,000	302,400		0.00	2009-10-14
490	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	194,400		0.00	2009-11-03
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,200	1,821,600		0.00	2009-11-03
492	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	19,470		0.00	2009-04-09
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	27,250		0.00	2009-10-06
494	0062	Transport International Holdings Limited:O	4,800	104,880		0.00	2009-11-03
495	0757	Solargiga Energy Holdings Limited:O	20,000	34,600		0.00	2009-09-14
496	3899	CIMC Enric Holdings Limited:O	10,000	38,000		0.00	2009-10-30
497	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	29,600		0.00	2009-07-29
498	0743	Asia Cement (China) Holdings Corporation:O	17,500	85,225		0.00	2009-09-23
499	2168	AirPower Technologies Limited:O	20,000	174,000		0.00	2009-11-02
500	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	144,400		0.00	2009-10-28
501	0275	Master Glory Group Limited:O	6,089	3,349		0.00	2009-08-28
502	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,250	1,480,835		0.00	2009-11-03
503	0250	SINO-I TECHNOLOGY LIMITED:O	215,000	11,395		0.00	2009-04-14
504	0203	DENWAY MOTORS LIMITED:O	80,000	333,600		0.00	2009-11-03
505	0066	MTR CORPORATION LIMITED:O	60,926	1,641,956		0.00	2009-10-19
506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,800	491,280		0.00	2009-11-04
507	0992	LENOVO GROUP LIMITED:O	98,000	429,240		0.00	2009-10-22
508	0067	China Lumena New Materials Corp.:O	20,000	57,600		0.00	2009-10-21
509	0533	GOLDLION HOLDINGS LIMITED:O	10,000	20,000		0.00	2009-09-18
510	1211	BYD COMPANY LIMITED:H	8,000	584,000		0.00	2009-11-04
511	0758	Macrolink Capital Holdings Limited:O	10,000	2,700		0.00	2007-06-26
512	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	80,400		0.00	2009-11-04
513	0656	FOSUN INTERNATIONAL LIMITED:O	64,000	339,840		0.00	2009-09-15
514	8088	8088 Investment Holdings Limited:O	3,000	516		0.00	2008-05-15
515	0480	HKR INTERNATIONAL LIMITED:O	13,400	44,086		0.00	2009-10-23
516	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	108,800		0.00	2009-10-14
517	1130	China Environmental Resources Group Limited:O	61,000	8,845		0.00	2009-09-14
518	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	18,720		0.00	2009-06-29
519	0866	China Qinfa Group Limited:O	10,000	19,400		0.00	2009-08-24
520	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	146,880		0.00	2009-07-13
521	1968	Peak Sport Products Co., Limited:O	20,000	68,000		0.00	2009-11-02
522	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,302	55,590		0.00	2009-10-23
523	3988	BANK OF CHINA LIMITED:H	718,000	3,245,360		0.00	2009-11-02
524	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	17,900		0.00	2009-11-02
525	0673	China Health Group Limited:O	2,200	946		0.00	2007-06-26
526	3339	Lonking Holdings Limited:O	20,000	89,000		0.00	2009-10-15
527	0333	Top Form International Limited:O	10,000	5,600		0.00	2007-07-20
528	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	132,480		0.00	2009-11-02
529	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,080	2,978		0.00	2009-10-20
530	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-01-23
531	0848	Maoye International Holdings Limited:O	46,000	96,600		0.00	2009-08-19
532	0680	Nan Hai Corporation Limited:O	600,000	69,600		0.00	2008-09-23
533	0621	Taung Gold International Limited:O	1,000	2,100		0.00	2007-06-26
534	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,940	431,177		0.00	2009-09-18
535	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	6,930		0.00	2008-01-08
536	0272	SHUI ON LAND LIMITED:O	43,000	210,700		0.00	2009-11-04
537	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	23,070		0.00	2009-10-06
538	0109	Good Resources Holdings Limited:O	11,211	11,884		0.00	2009-09-21
539	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2007-07-19
540	0011	HANG SENG BANK, LIMITED:O	15,700	1,769,390		0.00	2009-10-09
541	0577	South Shore Holdings Limited:O	4,959	2,975		0.00	2007-06-26
542	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	6,880		0.00	2009-01-09
543	0380	China Pipe Group Limited (BM):O	100,000	5,800		0.00	2009-09-22
544	0891	Trinity Limited (BM):O	12,000	28,200		0.00	2009-11-03
545	0856	VSTECS Holdings Limited:O	10,000	14,800		0.00	2009-10-23
546	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,000	577,800		0.00	2009-11-04
547	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2009-09-03
548	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,080	977		0.00	2009-07-27
549	0279	Arta TechFin Corporation Limited:O	1,818	1,182		0.00	2009-08-21
550	1387	China Dili Group:O	170,000	241,400		0.00	2009-10-14
551	0489	DongFeng Motor Group Company Limited (CN):H	22,000	231,440		0.00	2009-11-03
552	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	18,200		0.00	2007-08-20
553	0764	Eternity Investment Limited:O	1,000	550		0.00	2009-05-11
554	0285	BYD Electronic (International) Company Limited:O	17,000	127,840		0.00	2009-11-04
555	0005	HSBC HOLDINGS PLC:O	130,469	11,207,287		0.00	2009-11-03
556	0061	Green Leader Holdings Group Limited:O	2,000	5,500		0.00	2009-03-24
557	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,743	1,262		0.00	2009-02-26
558	0456	New City Development Group Limited:O	2,000	530	*	0.00	2007-06-26
559	0817	China Jinmao Holdings Group Limited:O	66,000	145,860		0.00	2009-11-04
560	0013	Hutchison Whampoa Limited:O	30,700	1,667,010		0.00	2009-10-22
561	2357	AviChina Industry & Technology Company Limited:H	12,000	29,880		0.00	2009-09-22
562	1176	Zhuguang Holdings Group Company Limited:O	16,000	39,520		0.00	2009-10-15
563	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	15,156		0.00	2008-06-24
564	0628	Tong Tong AI Social Group Limited:O	6,487	1,784		0.00	2009-08-14
565	1398	Industrial and Commercial Bank of China Limited:H	580,000	3,683,000		0.00	2009-11-04
566	3868	Qunxing Paper Holdings Company Limited:O	7,000	21,980		0.00	2009-11-03
567	0500	Frontier Services Group Limited:O	7,708	4,239		0.00	2009-09-29
568	0998	China CITIC Bank Corporation Limited:H	83,585	511,540		0.00	2009-11-03
569	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2008-06-11
570	0002	CLP HOLDINGS LIMITED:O	16,000	832,000		0.00	2009-10-30
571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	70,875		0.00	2009-09-25
572	2878	Solomon Systech (International) Limited:O	16,000	12,160		0.00	2009-10-27
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	270,900		0.00	2009-10-30
574	2007	Country Garden Holdings Company Limited:O	106,000	327,540		0.00	2009-10-29
575	0528	Kingdom Holdings Limited (KY):O	4,000	1,260		0.00	2007-08-03
576	1898	China Coal Energy Company Limited:H	26,000	303,680		0.00	2009-10-28
577	1333	China Zhongwang Holdings Limited:O	34,000	249,560		0.00	2009-10-30
578	0603	China Oil And Gas Group Limited:O	27,600	22,080		0.00	2009-11-03
579	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	70,320		0.00	2007-07-30
580	0616	EMINENCE ENTERPRISE LIMITED:O	447	192		0.00	2009-10-30
581	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	145,440		0.00	2009-05-20
582	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	195,900		0.00	2009-11-02
583	1068	China Yurun Food Group Limited:O	10,000	175,600		0.00	2009-10-27
584	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,994	706,571		0.00	2009-11-04
585	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	669,000		0.00	2009-11-03
586	0112	Lerthai Group Limited:O	1,976	3,260		0.00	2007-07-12
587	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	231,500		0.00	2009-10-28
588	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	145,420		0.00	2009-05-07
589	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	16,200		0.00	2009-01-14
590	1168	Z Fin Limited:O	20,000	30,400		0.00	2009-04-16
591	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	11,600		0.00	2009-11-03
592	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	200	378		0.00	2009-09-15
593	0019	SWIRE PACIFIC LIMITED:A	5,000	476,750		0.00	2009-10-19
594	3998	Bosideng International Holdings Limited:O	42,000	63,000		0.00	2009-10-09
595	1393	Hidili Industry International Development Limited:O	11,000	91,520		0.00	2009-10-23
596	3328	Bank of Communications Co., Ltd.:H	121,000	1,136,190		0.00	2009-11-04
597	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	7,140		0.00	2009-08-13
598	8100	Famous Tech International Holdings Limited:O	5,708	702		0.00	2007-12-04
599	1083	Towngas Smart Energy Company Limited:O	10,000	31,200		0.00	2008-05-20
600	1238	Powerlong Real Estate Holdings Limited:O	20,000	52,600		0.00	2009-10-28
601	0600	China Infrastructure Investment Limited:O	20,000	4,960		0.00	2009-07-29
602	2626	Hunan Nonferrous Metals Corporation Limited:H	8,000	19,360		0.00	2009-10-22
603	0826	Tiangong International Company Limited:O	2,000	5,520		0.00	2008-01-10
604	0988	Silk Road Logistics Holdings Limited:O	4,650	5,115		0.00	2009-07-24
605	0493	GOME Retail Holdings Limited:O	70,000	165,900		0.00	2009-10-13
606	0672	Zhong An Group Limited:O	9,000	26,460		0.00	2009-10-22
607	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	94,400		0.00	2009-08-11
608	1818	Zhaojin Mining Industry Company Limited:H	2,000	28,800		0.00	2009-09-21
609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,200	84,968		0.00	2009-04-14
610	0511	TELEVISION BROADCASTS LIMITED:O	2,000	73,500		0.00	2009-05-07
611	0872	Titan Invo Technology Limited:O	2,000	1,640		0.00	2007-06-26
612	0410	SOHO CHINA LIMITED:O	23,000	97,290		0.00	2009-09-25
613	0186	Nimble Holdings Company Limited:O	2,000	1,100		0.00	2009-05-27
614	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,250		0.00	2009-10-12
615	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,800	1,601		0.00	2009-09-01
616	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	35,100		0.00	2009-10-19
617	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	7,200		0.00	2009-08-03
618	0494	LI & FUNG LIMITED:O	16,000	525,600		0.00	2009-11-04
619	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,600	2,021		0.00	2007-06-26
620	0744	LIPPO LIMITED (HK):Wrnt	225	68		0.00	2008-07-04
621	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,493	1,596		0.00	2009-06-19
622	0198	SMI Holdings Group Limited:O	9,487	2,467		0.00	2008-10-28
623	1813	KWG Group Holdings Limited:O	11,500	63,250		0.00	2009-10-05
624	1025	WUMART STORES, INC.:H	2,000	26,600		0.00	2009-10-30
625	0296	Emperor Entertainment Hotel Limited:O	5,000	4,500		0.00	2009-05-12
626	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,760	26,899		0.00	2009-07-17
627	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	960	10		0.00	2008-01-02
628	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,200	*	0.00	2009-07-30
629	0913	Harbour Digital Asset Capital Limited:O	530	215		0.00	2009-08-21
630	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,900		0.00	2009-07-20
631	0825	New World Department Store China Limited:O	6,000	40,500		0.00	2009-10-15
632	0606	China Agri-Industries Holdings Limited:O	13,000	96,200		0.00	2009-10-19
633	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	415		0.00	2009-06-08
634	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2008-01-02
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	12,500		0.00	2009-01-05
636	1836	Stella International Holdings Limited:O	2,500	35,850		0.00	2008-04-14
637	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	43,500		0.00	2009-06-03
638	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	562,800		0.00	2009-09-23
639	0597	China Resources Microelectronics Limited:O	27,000	5,427		0.00	2009-08-11
640	0573	Tao Heung Holdings Limited:O	3,000	8,040		0.00	2009-09-29
641	1889	Sanai Health Industry Group Company Limited:O	5,000	3,800		0.00	2009-06-19
642	0996	Carnival Group International Holdings Limited:O	3,000	8,100		0.00	2009-11-02
643	0760	Talent Property Group Limited:O	6,000	2,760		0.00	2007-12-03
644	3800	GCL Technology Holdings Limited (KY):O	33,000	60,390		0.00	2009-09-08
645	0498	Blue River Holdings Limited:O	12,000	4,380		0.00	2009-07-08
646	0939	CHINA CONSTRUCTION BANK CORPORATION:H	594,000	4,021,380		0.00	2009-11-04
647	0522	ASMPT Limited:O	1,000	58,650		0.00	2009-04-07
648	1234	China Lilang Limited:O	3,000	11,220		0.00	2009-10-19
649	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	15,960		0.00	2009-08-10
650	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,890		0.00	2008-10-29
651	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	299,500		0.00	2009-11-04
652	0941	China Mobile Limited (HK):O	48,000	3,547,200		0.00	2009-11-04
653	3983	China BlueChemical Ltd.:H	4,000	17,160		0.00	2009-09-21
654	3382	Tianjin Port Development Holdings Limited:O	4,000	11,600		0.00	2009-06-03
655	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	16,300	46,129		0.00	2009-10-30
656	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	14,400		0.00	2009-11-04
657	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	116,200		0.00	2009-09-11
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	18,304		0.00	2008-09-29
659	0883	CNOOC LIMITED:O	96,000	1,140,480		0.00	2009-11-03
660	0990	Deep Source Holdings Limited:O	1,800	3,618		0.00	2008-03-04
661	1997	Regent Manner International Holdings Limited:O	2,000	5,300		0.00	2007-08-23
662	0226	LIPPO LIMITED (HK):O	1,000	2,440		0.00	2009-03-09
663	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	37,740		0.00	2009-10-29
664	3889	Global Corn Group Limited:O	2,000	3,260		0.00	2008-06-17
665	0512	Grand Pharmaceutical Group Limited:O	2,000	1,220		0.00	2007-07-26
666	0159	Brockman Mining Limited:O	5,000	6,300		0.00	2008-02-18
667	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	14,000	45,080		0.00	2009-11-03
668	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,280	1,587		0.00	2009-06-12
669	1688	Alibaba.com Limited:O	9,000	159,480		0.00	2009-10-29
670	0499	Qingdao Holdings International Limited:O	880	862		0.00	2009-02-12
671	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	92,500		0.00	2009-09-07
672	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,000		0.00	2009-10-28
673	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	111,090		0.00	2009-10-13
674	3828	Ming Fai International Holdings Limited:O	1,000	1,210		0.00	2007-11-15
675	1088	China Shenhua Energy Company Limited:H	5,500	199,100		0.00	2009-10-29
676	0945	MANULIFE FINANCIAL CORPORATION:O	2,620	391,428		0.00	2009-10-30
677	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,650		0.00	2009-08-31
678	1386	Vestate Group Holdings Limited:O	1,000	810		0.00	2007-07-10
679	0010	HANG LUNG GROUP LIMITED:O	2,000	80,100		0.00	2009-09-28
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	6,580		0.00	2009-11-03
681	1038	CK Infrastructure Holdings Limited:O	3,000	82,050		0.00	2009-09-04
682	0806	Value Partners Group Limited:O	2,000	7,020		0.00	2009-10-30
683	2002	China Sunshine Paper Holdings Company Limited:O	500	940		0.00	2009-06-10
684	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	238,420		0.00	2009-11-03
685	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-10-29
686	2020	ANTA Sports Products Limited:O	3,000	29,160		0.00	2009-10-29
687	1109	CHINA RESOURCES LAND LIMITED:O	6,000	111,120		0.00	2009-11-04
688	0371	Beijing Enterprises Water Group Limited:O	4,000	8,280		0.00	2009-10-13
689	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	27,900		0.00	2009-07-02
690	3313	Meadville Holdings (BVI) Limited:O	2,000	4,300	*	0.00	2009-07-22
691	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	65,360		0.00	2009-10-16
692	0151	Want Want China Holdings Limited:O	10,000	49,700		0.00	2009-07-02
693	1899	Xingda International Holdings Limited:O	1,000	3,690		0.00	2009-09-16
694	8155	South China Assets Holdings Limited:O	8,000	2,560		0.00	2009-11-03
695	1193	China Resources Gas Group Limited:O	1,000	7,500	*	0.00	2009-09-04
696	0683	KERRY PROPERTIES LIMITED:O	1,000	42,000		0.00	2009-08-13
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,200		0.00	2009-04-09
698	1886	China Huiyuan Juice Group Limited:O	1,000	5,060		0.00	2009-09-18
699	1882	Haitian International Holdings Limited:O	1,000	3,450		0.00	2009-08-04
700	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	14,820		0.00	2007-06-26
701	3900	Greentown China Holdings Limited:O	1,000	11,080		0.00	2007-09-27
702	0813	Shimao Group Holdings Limited:O	2,000	28,480		0.00	2009-10-28
703	1221	SINO HOTELS (HOLDINGS) LIMITED:O	484	1,157		0.00	2007-06-26
704	0220	Uni-President China Holdings Ltd.:O	2,000	10,160		0.00	2009-08-18
705	0700	TENCENT HOLDINGS LIMITED:O	1,000	139,900		0.00	2009-11-03
706	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2007-08-15
707	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,508	115,540		0.00	2009-04-17
708	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	56,450		0.00	2009-07-27
709	0297	Sinofert Holdings Limited:O	3,000	12,450		0.00	2009-07-22
710	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	3,100		0.00	2009-06-12
711	0004	Wharf (Holdings) Limited (The):O	1,100	46,420		0.00	2009-09-02
712	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	115,500		0.00	2009-10-09
713	1003	Huanxi Media Group Limited:O	120	30		0.00	2009-10-15
714	0085	China Electronics Huada Technology Company Limited:O	500	450		0.00	2007-06-26
715	0124	Guangdong Land Holdings Limited:O	500	660		0.00	2009-08-05
716	0851	Sheng Yuan Holdings Limited:O	200	334		0.00	2009-07-08
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,460		0.00	2009-02-09
718	1060	Damai Entertainment Holdings Limited (BM):O	360	151		0.00	2009-10-28
719	2888	STANDARD CHARTERED PLC:O	432	83,765		0.00	2009-09-23
720	0530	Goldin Financial Holdings Limited:O	162	167		0.00	2009-08-27
721	0283	Goldin Properties Holdings Limited:O	202	610		0.00	2009-06-03
722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217	467		0.00	2009-04-15
723	1128	Wynn Macau, Limited:O	400	3,860		0.00	2009-10-16
724	8079	Wisdomcome Group Holdings Limited:O	30	6		0.00	2009-08-27
725	0373	ALLIED GROUP LIMITED (HK):O	5	91		0.00	2009-05-29
726	0142	FIRST PACIFIC COMPANY LIMITED:O	61	277		0.00	2009-08-26
727	0059	Skyfame Realty (Holdings) Limited:O	6	3	*	0.00	2009-07-22

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