WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0768	UBA INVESTMENTS LIMITED:O	12,638,000	960,488		1.19	2007-09-04
2	0335	UPBEST GROUP LIMITED:O	9,702,000	9,119,880		0.72	2008-12-03
3	8172	Lajin Entertainment Network Group Limited:O	3,420,000	307,800		0.55	2009-07-02
4	0894	Man Yue Technology Holdings Limited:O	2,360,000	5,664,000		0.49	2009-09-04
5	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,112,314	322,076		0.45	2009-01-08
6	1037	Maxnerva Technology Services Limited:O	1,356,000	691,560		0.45	2007-07-23
7	8340	Zijing International Financial Holdings Limited:O	2,540,000	419,100		0.40	2009-08-19
8	0112	Lerthai Group Limited:O	867,613	1,431,561		0.26	2009-04-20
9	0508	DINGYI GROUP INVESTMENT LIMITED:O	551,200	766,168		0.26	2008-08-05
10	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	470,000	376,000		0.23	2009-02-16
11	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,856,974	3,256,950		0.23	2009-10-21
12	0309	Xinhua News Media Holdings Limited:O	1,500,000	354,000		0.20	2009-10-19
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,159,000	1,421,550		0.20	2009-10-16
14	0686	Beijing Energy International Holding Co., Ltd.:O	480,000	326,400		0.19	2009-09-24
15	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,848,000	111,112		0.19	2009-04-20
16	2626	Hunan Nonferrous Metals Corporation Limited:H	2,988,000	7,230,960		0.18	2009-11-03
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	436,000	780,440		0.17	2009-10-27
18	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,606,100	4,625,568		0.16	2009-11-04
19	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	432,796	2,553,496		0.16	2009-11-04
20	6051	Youzan Technology Limited:O	2,995,000	338,435		0.15	2009-11-04
21	0225	Pokfulam Development Company Limited:O	150,000	709,500		0.14	2007-06-26
22	0689	EPI (Holdings) Limited:O	7,970,708	1,952,823		0.13	2009-11-03
23	0214	ASIA ORIENT HOLDINGS LIMITED:O	933,314	877,315		0.13	2009-09-10
24	0485	China Sinostar Group Company Limited:O	1,032,500	283,938		0.13	2009-11-03
25	0294	Yangtzekiang Garment Limited:O	260,000	400,400		0.12	2009-04-23
26	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,718,000	1,604,120		0.10	2009-10-30
27	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,802,332	272,152		0.10	2009-10-29
28	0122	CROCODILE GARMENTS LIMITED:O	600,000	234,000		0.10	2009-06-01
29	1159	Smart Digital Technology Group Limited:O	680,000	119,680		0.10	2009-05-25
30	0275	Master Glory Group Limited:O	523,674	288,021		0.09	2009-09-14
31	0480	HKR INTERNATIONAL LIMITED:O	1,247,867	4,105,482		0.09	2009-11-04
32	8092	ITE (HOLDINGS) LIMITED:O	832,000	84,864		0.09	2007-06-26
33	0472	New Silkroad Culturaltainment Limited:O	1,225,000	686,000		0.09	2009-11-04
34	2878	Solomon Systech (International) Limited:O	2,124,000	1,614,240		0.09	2009-10-23
35	0709	GIORDANO INTERNATIONAL LIMITED:O	1,284,000	2,529,480		0.09	2009-09-24
36	1001	Hong Kong Shanghai Alliance Holdings Limited:O	349,500	174,750		0.08	2007-06-26
37	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,260,850	880,430		0.08	2009-10-19
38	8173	Hephaestus Holdings Limited:O	4,220,000	459,980		0.08	2009-06-11
39	0495	PALADIN LIMITED (BM):O	430,000	88,580		0.08	2007-06-26
40	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,256,725	646,577		0.08	2009-11-03
41	0588	Beijing North Star Company Limited:H	552,000	1,567,680		0.08	2009-11-02
42	0406	YAU LEE HOLDINGS LIMITED:O	339,250	379,960		0.08	2009-07-22
43	0598	SINOTRANS LIMITED:H	1,338,000	2,863,320		0.07	2009-11-03
44	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,133,634	906,907		0.07	2009-11-03
45	0418	FOUNDER HOLDINGS LIMITED:O	768,000	272,640		0.07	2009-08-26
46	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	25,000		0.06	2007-06-26
47	1046	Universe Entertainment and Culture Group Company Limited:O	980,000	82,320		0.06	2009-08-03
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,356,931	637,758		0.06	2009-10-29
49	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	757,921	333,485		0.06	2009-09-24
50	0687	Tysan Holdings Limited:O	475,180	589,223		0.06	2007-06-26
51	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	320,000	166,400		0.06	2009-04-07
52	1108	Triumph New Energy Company Limited:H	140,000	222,600		0.06	2009-09-24
53	0298	Chuang's China Investments Limited:O	846,750	355,635		0.06	2009-11-03
54	1178	Huiyin Holdings Group Limited:O	480,000	52,800		0.05	2009-08-28
55	8186	Almana Limited:O	1,030,000	153,470		0.05	2009-08-26
56	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	262,600		0.05	2009-07-31
57	0376	Yunfeng Financial Group Limited:O	828,000	82,800	*	0.05	2008-01-16
58	8051	CircuTech International Holdings Limited:O	96,000	19,200		0.05	2007-08-23
59	1033	Sinopec Oilfield Service Corporation:H	708,000	1,465,560		0.05	2009-10-15
60	0332	Yuan Heng Gas Holdings Limited:O	392,000	44,688		0.05	2009-08-13
61	0228	China Energy Development Holdings Limited:O	1,790,000	733,900		0.05	2009-10-19
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	146,500	60,798		0.05	2008-05-22
63	1180	Paradise Entertainment Limited (BM):O	238,000	57,834		0.05	2009-10-16
64	0519	Novautek Technologies Group Limited (BM):O	420,000	117,600		0.05	2007-10-11
65	8351	Larry Jewelry International Company Limited:O	230,000	138,000		0.05	2009-11-02
66	0627	Japan Kyosei Group Company Limited:O	1,710,000	23,940	*	0.05	2008-09-11
67	0616	EMINENCE ENTERPRISE LIMITED:O	34,995	15,048		0.05	2009-10-30
68	0542	China Cultural Tourism and Agriculture Group Limited:O	1,130,000	97,180		0.05	2008-10-31
69	0648	SoftMedx Healthcare Limited:O	6,226,000	398,464		0.05	2009-11-03
70	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	171,680	190,565		0.05	2008-03-18
71	1222	WANG ON GROUP LIMITED:O	1,234,616	256,800		0.05	2009-11-04
72	0523	CST Holding (HK) Limited (KY):Wrnt	237,760	32,335		0.04	2009-06-05
73	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	508,000	604,520		0.04	2009-08-27
74	0097	HENDERSON INVESTMENT LIMITED:O	1,348,400	849,492		0.04	2009-11-03
75	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	186,187	158,259		0.04	2008-02-27
76	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	185,000	627,150		0.04	2009-11-02
77	0985	CST Holding (HK) Limited (KY):O	1,312,882	361,043		0.04	2009-11-03
78	0655	HONGKONG CHINESE LIMITED:O	748,943	524,260		0.04	2009-10-22
79	0572	Future World Holdings Limited:O	260,000	75,400	*	0.04	2007-11-09
80	0876	Kaisa Health Group Holdings Limited:O	140,000	82,600		0.04	2009-09-23
81	0365	Sino ICT Holdings Limited:O	200,000	38,400		0.04	2009-03-27
82	2886	Binhai Investment Company Limited:O	2,267,038	1,337,552		0.04	2009-11-02
83	3378	Xiamen International Port Co., Ltd:H	370,000	547,600		0.04	2009-08-10
84	0409	STONE GROUP HOLDINGS LIMITED:O	748,000	355,300	*	0.04	2009-06-23
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	285,000	84,075		0.04	2008-11-20
86	8250	Du Du Holdings Limited (KY):O	340,000	53,380		0.04	2009-09-29
87	1228	Superb Summit International Group Limited:O	1,000,000	260,000		0.04	2009-09-09
88	0717	Emperor Capital Group Limited:O	312,842	131,394		0.04	2009-07-24
89	0607	Fullshare Holdings Limited:O	150,000	72,000	*	0.04	2007-06-26
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	56,100		0.04	2008-05-21
91	0241	Alibaba Health Information Technology Limited:O	1,300,000	323,700		0.03	2009-09-10
92	0407	HKC (HOLDINGS) LIMITED:Wrnt	185,720	53,859		0.03	2009-09-23
93	1060	Damai Entertainment Holdings Limited (BM):O	503,700	211,554		0.03	2009-10-21
94	0302	OCBC Bank (Hong Kong) Limited:O	97,000	7,323,500		0.03	2009-11-02
95	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	100,040		0.03	2007-06-26
96	0577	South Shore Holdings Limited:O	189,700	113,820		0.03	2009-07-16
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	284,400		0.03	2009-10-28
98	0138	CCT Fortis Holdings Limited:O	203,300	199,234		0.03	2009-02-27
99	0647	Joyce Boutique Group Limited:O	504,000	78,624		0.03	2009-08-03
100	0261	GBA Holdings Limited:O	19,950,000	199,500		0.03	2009-08-21
101	0690	Uni-Bio Science Group Limited:O	395,000	209,350		0.03	2009-10-23
102	0497	CSI Properties Limited (BM):O	2,399,340	511,059		0.03	2009-11-04
103	0047	Hop Hing Group Holdings Limited:O	150,000	45,750		0.03	2009-06-15
104	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	186,000	180,420		0.03	2007-06-26
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	283,250	138,793		0.03	2008-01-10
106	1142	E&P Global Holdings Limited:O	2,980,000	143,040		0.03	2009-10-21
107	0561	HONGKONG CHINESE LIMITED:Wrnt	58,491	3,743		0.03	2008-07-04
108	0123	Yuexiu Property Company Limited:O	2,048,000	4,771,840		0.03	2009-11-04
109	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	108,000	322,920		0.03	2007-06-26
110	8163	NOIZ Group Limited:O	1,240,000	353,400		0.03	2009-10-19
111	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,300	368,781		0.03	2009-06-25
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	101,000	155,540		0.03	2009-10-22
113	0008	PCCW LIMITED:O	1,840,526	3,478,594		0.03	2009-11-04
114	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	189,000	453,600		0.03	2009-11-04
115	0226	LIPPO LIMITED (HK):O	132,250	322,690		0.03	2009-10-29
116	0402	Peace Map Holding Limited:O	210,000	72,450		0.03	2009-08-13
117	0491	Emperor Culture Group Limited:O	489,803	24,980		0.03	2007-11-15
118	3823	Tech Pro Technology Development Limited:O	158,000	25,754		0.03	2007-11-02
119	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	64,800		0.03	2009-08-12
120	0352	Fortune Sun (China) Holdings Limited:O	50,000	27,000		0.02	2009-04-08
121	1182	Success Dragon International Holdings Limited:O	1,559,780	149,739		0.02	2009-07-22
122	0651	China Ocean Industry Group Limited:O	220,000	75,900		0.02	2009-09-25
123	0171	Silver Grant International Holdings Group Limited:O	436,000	776,080		0.02	2009-11-04
124	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,388,000	481,096		0.02	2009-10-22
125	2866	COSCO SHIPPING Development Co., Ltd.:H	888,300	2,487,240		0.02	2009-10-29
126	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	117,600		0.02	2007-11-22
127	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	55,800		0.02	2008-12-17
128	0343	CULTURECOM HOLDINGS LIMITED:O	159,000	66,780		0.02	2009-09-10
129	1808	Enterprise Development Holdings Limited (KY):O	136,000	42,160		0.02	2008-06-12
130	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	20,000	6,900	*	0.02	2007-06-26
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	26,400		0.02	2008-02-22
132	0124	Guangdong Land Holdings Limited:O	384,676	507,772		0.02	2009-11-04
133	1133	Harbin Electric Company Limited:H	150,000	1,080,000		0.02	2009-10-21
134	0970	New Sparkle Roll International Group Limited:O	544,000	310,080		0.02	2009-06-17
135	0730	Capital Industrial Financial Services Group Limited:O	250,000	107,500		0.02	2009-06-23
136	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	125,000	1,065,000		0.02	2009-10-19
137	0211	STYLAND HOLDINGS LIMITED:O	399,725	9,993	*	0.02	2007-06-26
138	0286	Aidigong Maternal & Child Health Limited (BM):O	510,816	168,569		0.02	2009-08-26
139	0910	China Sandi Holdings Limited:O	1,382,000	497,520		0.02	2009-08-06
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	568,000	138,024		0.02	2009-11-04
141	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	306,271	202,139	*	0.02	2008-10-09
142	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	42,600		0.02	2009-07-14
143	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	45,600		0.02	2009-09-22
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	305,280		0.02	2009-09-29
145	8003	Great World Company Holdings Ltd:O	100,000	24,600		0.02	2007-09-07
146	2389	Beijing Health (Holdings) Limited (KY):O	320,000	71,040		0.02	2009-07-31
147	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	141,120		0.02	2009-09-09
148	0613	Planetree International Development Limited:O	1,850,000	181,300		0.02	2009-10-29
149	0111	Cinda International Holdings Limited:O	100,000	204,000		0.02	2009-08-26
150	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,800	3,011,040		0.02	2009-10-05
151	0052	FAIRWOOD HOLDINGS LIMITED:O	24,500	159,740		0.02	2009-10-28
152	3993	CMOC Group Limited (CN):H	255,000	1,647,300		0.02	2009-10-29
153	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	174,000	217,500		0.02	2009-08-05
154	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	68,000	1,142,400		0.02	2008-06-04
155	2006	Shanghai Jin Jiang Capital Company Limited:H	262,000	668,100		0.02	2009-11-04
156	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	554,128	2,560,071		0.02	2009-11-02
157	1053	Chongqing Iron & Steel Company Limited:H	100,600	291,740		0.02	2009-07-14
158	0333	Top Form International Limited:O	200,000	112,000		0.02	2009-10-13
159	2009	BBMG Corporation:H	217,000	1,679,580		0.02	2009-10-29
160	0818	Hi Sun Technology (China) Limited:O	488,000	1,464,000		0.02	2009-11-03
161	2310	Times Universal Group Holdings Limited:O	60,000	24,300		0.02	2007-06-26
162	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,000		0.02	2008-02-27
163	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	439,500	45,708		0.02	2009-10-27
164	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	102,000		0.02	2009-08-10
165	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	108,247	69,278		0.02	2007-09-25
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	450,000	19,350	*	0.02	2007-06-26
167	0166	New Times Corporation Limited (BM):O	866,000	285,780		0.02	2009-09-29
168	2324	Capital VC Limited:O	45,000	13,950		0.02	2009-03-03
169	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	602,000	3,539,760		0.02	2009-11-04
170	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	59,000		0.02	2009-09-15
171	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,300	4,115,400		0.02	2009-10-29
172	0076	Elate Holdings Limited:O	1,889,200	85,014		0.02	2009-08-07
173	2727	Shanghai Electric Group Company Limited:H	506,000	1,882,320		0.02	2009-11-02
174	0718	Tai United Holdings Limited:O	87,500	33,688		0.02	2007-07-31
175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	294,240	105,926		0.02	2009-07-20
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	433,656	585,436		0.02	2009-11-02
177	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,022,740	1,257,970		0.02	2009-07-24
178	0724	Ruixin International Holdings Limited:O	650,000	409,500		0.02	2009-11-03
179	1893	China National Materials Company Limited:H	194,000	1,175,640		0.02	2009-11-04
180	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	70,200		0.02	2009-10-12
181	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	168,750	783,000		0.02	2008-12-12
182	0663	KING STONE ENERGY GROUP LIMITED:O	530,000	93,280		0.02	2009-10-28
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	1,338,480		0.02	2009-11-02
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	147,400	194,568		0.02	2009-09-17
185	8063	Global Mastermind Holdings Limited:O	19,500	13,455		0.02	2008-08-29
186	0190	HKC (HOLDINGS) LIMITED:O	1,379,574	855,336		0.02	2009-11-03
187	1997	Regent Manner International Holdings Limited:O	160,000	424,000		0.02	2009-10-29
188	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	490		0.02	2008-12-09
189	0140	SANYUAN GROUP LIMITED:O	148,250	22,238	*	0.02	2007-06-26
190	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,200	23,073,600		0.02	2009-11-03
191	1131	Agritrade Resources Limited:O	60,000	40,800		0.02	2009-08-18
192	0340	Tongguan Gold Group Limited:O	947,000	265,160		0.02	2009-08-14
193	0866	China Qinfa Group Limited:O	160,000	310,400		0.02	2009-11-03
194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	71,520		0.02	2009-10-19
195	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	28,800		0.02	2009-08-14
196	0002	CLP HOLDINGS LIMITED:O	370,200	19,250,400		0.02	2009-11-03
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	336,000		0.02	2009-11-02
198	0674	China Tangshang Holdings Limited:O	1,484,000	371,000		0.01	2009-09-28
199	0054	HOPEWELL HOLDINGS LIMITED:O	131,045	3,210,603		0.01	2009-11-03
200	8198	Crypto Flow Technology Limited:O	72,000	25,560		0.01	2008-04-29
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	69,000		0.01	2009-08-25
202	0736	China Properties Investment Holdings Limited:O	530,200	59,913		0.01	2009-11-04
203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	23,898		0.01	2007-06-26
204	0636	FUBON BANK (HONG KONG) LIMITED:O	165,714	594,913		0.01	2009-10-20
205	0210	Daphne International Holdings Limited:O	230,000	1,393,800		0.01	2009-11-03
206	0061	Green Leader Holdings Group Limited:O	37,000	101,750		0.01	2009-08-21
207	0064	GET NICE HOLDINGS LIMITED:O	540,000	232,200		0.01	2009-10-22
208	1098	ROAD KING INFRASTRUCTURE LIMITED:O	101,000	631,250		0.01	2009-10-27
209	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,000	58,000		0.01	2009-08-25
210	0729	FDG Electric Vehicles Limited:O	240,100	22,329		0.01	2007-06-26
211	1207	SRE Group Limited:O	470,000	437,100		0.01	2009-11-04
212	1812	Shandong Chenming Paper Holdings Limited:H	51,000	278,970		0.01	2009-10-27
213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	245,666	584,685		0.01	2009-10-19
214	0619	South China Financial Holdings Limited:O	650,000	59,150		0.01	2009-06-15
215	1800	China Communications Construction Company Limited:H	570,000	4,805,100		0.01	2009-11-04
216	0280	KING FOOK HOLDINGS LIMITED:O	56,000	47,040		0.01	2009-10-13
217	3886	Town Health International Medical Group Limited:O	38,820	47,360		0.01	2009-07-29
218	0667	HannStar Board International Holdings Limited:O	164,000	341,120		0.01	2009-11-03
219	0385	CHINNEY ALLIANCE GROUP LIMITED:O	73,600	28,704		0.01	2007-08-30
220	0621	Taung Gold International Limited:O	14,300	30,030		0.01	2008-10-23
221	0128	ENM Holdings Limited (HK):O	204,000	69,360		0.01	2009-07-16
222	0024	BURWILL HOLDINGS LIMITED:O	422,000	162,470		0.01	2009-08-05
223	0810	China Castson 81 Finance Company Limited (BM):O	200,000	41,200		0.01	2009-06-26
224	0419	Hony Media Group:O	2,290,000	125,950	*	0.01	2009-07-28
225	0390	CHINA RAILWAY GROUP LIMITED:H	510,000	3,243,600		0.01	2009-11-03
226	3883	China Aoyuan Group Limited:O	310,000	458,800		0.01	2009-11-03
227	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	136,000	1,149,200		0.01	2009-09-25
228	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	72,000	15,840		0.01	2009-09-02
229	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	320,200	156,898		0.01	2009-10-30
230	1122	QINGLING MOTORS CO. LTD:H	143,979	259,162		0.01	2009-11-04
231	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	24,900		0.01	2007-06-26
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	512,200	*	0.01	2007-09-17
233	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,000	329,400		0.01	2009-08-04
234	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,400	256,880		0.01	2009-07-24
235	2343	PACIFIC BASIN SHIPPING LIMITED:O	217,000	1,258,600		0.01	2009-10-23
236	0023	BANK OF EAST ASIA, LIMITED (THE):O	206,102	5,575,059		0.01	2009-11-04
237	0575	Regent Pacific Group Limited:O	440,000	95,920		0.01	2009-08-07
238	0626	Public Financial Holdings Limited:O	122,000	489,220		0.01	2009-07-27
239	0062	Transport International Holdings Limited:O	44,465	971,560		0.01	2009-11-04
240	0749	Master Glory Group Limited:Wrnt	4,372	853		0.01	2009-06-10
241	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	79,000		0.01	2009-10-29
242	8143	Good Fellow Healthcare Holdings Limited:O	490,000	27,440	*	0.01	2009-03-13
243	0240	BUILD KING HOLDINGS LIMITED:O	101,500	27,405		0.01	2009-10-21
244	0807	South China Holdings Company Limited:Wrnt	23,000	6,210		0.01	2007-09-07
245	2345	Shanghai Prime Machinery Company Limited:H	82,000	118,080		0.01	2009-08-11
246	0559	DeTai New Energy Group Limited:O	70,000	17,850		0.01	2009-11-04
247	2777	Guangzhou R&F Properties Co., Ltd.:H	109,200	1,605,240		0.01	2009-11-03
248	0372	PT International Development Corporation Limited:O	80,258	37,721		0.01	2009-10-12
249	2722	Chongqing Machinery & Electric Co., Ltd.:H	116,000	169,360		0.01	2009-09-16
250	1051	G-Resources Group Limited:O	1,477,397	753,472		0.01	2009-11-04
251	0135	KUNLUN ENERGY COMPANY LIMITED:O	470,000	3,741,200		0.01	2009-11-04
252	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	158,000	68,730		0.01	2009-10-20
253	0448	Branded Lifestyle Holdings Limited:O	101,912	48,918		0.01	2008-05-20
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,311,000	878,180	*	0.01	2009-10-27
255	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	232,400		0.01	2009-11-04
256	1013	Wai Chun Group Holdings Limited:O	550,000	58,850		0.01	2009-09-07
257	0314	HKC (HOLDINGS) LIMITED:Wrnt	83,536	835		0.01	2008-08-20
258	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	506,000	915,860		0.01	2009-11-04
259	0585	Imagi International Holdings Limited:O	362,858	74,386		0.01	2009-11-03
260	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	110,000	19,800	*	0.01	2007-06-26
261	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	38,500		0.01	2009-08-07
262	0826	Tiangong International Company Limited:O	41,000	113,160		0.01	2009-07-31
263	0075	Y. T. REALTY GROUP LIMITED:O	78,000	109,200		0.01	2007-10-31
264	2369	Coolpad Group Limited:O	200,000	280,000		0.01	2009-11-03
265	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,055,000	42,200		0.01	2009-10-15
266	1172	Magnus Concordia Group Limited:O	100,000	23,200		0.01	2009-09-18
267	8296	Sino-Life Group Limited:O	60,000	95,400		0.01	2009-09-30
268	0819	Tianneng Power International Limited:O	104,000	440,960		0.01	2009-11-02
269	0362	China Zenith Chemical Group Limited:O	536,500	96,570		0.01	2009-10-28
270	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,781,600		0.01	2009-10-12
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	571,200	1,279,488		0.01	2009-10-27
272	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2009-09-08
273	8228	National Arts Group Holdings Limited:O	100,000	13,500		0.01	2009-10-09
274	0257	China Everbright Environment Group Limited (b1961-07-10):O	339,000	1,223,790		0.01	2009-10-27
275	0066	MTR CORPORATION LIMITED:O	529,098	14,259,191		0.01	2009-11-04
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	362,000	3,113,200		0.01	2009-11-02
277	8028	Timeless Resources Holdings Limited:O	104,000	10,296		0.01	2007-06-26
278	1041	Lamtex Holdings Limited:O	1,184,000	43,808		0.01	2009-09-29
279	1618	Metallurgical Corporation of China Ltd.:H	262,000	1,375,500		0.01	2009-11-04
280	0735	China Power Clean Energy Development Company Limited:O	640,000	326,400		0.01	2009-10-27
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	286,350		0.01	2009-10-22
282	8011	Polyard Petroleum International Group Limited:O	490,000	43,610		0.01	2008-06-13
283	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	403,200		0.01	2009-08-11
284	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	126,000		0.01	2009-07-14
285	0397	Minerva Group Holding Limited:O	65,654	36,766		0.01	2009-09-11
286	0998	China CITIC Bank Corporation Limited:H	1,101,823	6,743,157		0.01	2009-11-03
287	0245	China Vered Financial Holding Corporation Limited:O	645,900	142,098		0.01	2009-11-03
288	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	141,600		0.01	2009-10-02
289	2323	Renco Holdings Group Limited (BM):O	88,000	21,648		0.01	2009-03-24
290	0311	LUEN THAI HOLDINGS LIMITED:O	87,000	64,380		0.01	2009-09-16
291	0603	China Oil And Gas Group Limited:O	390,381	312,305		0.01	2009-11-04
292	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	154,000	53,130		0.01	2009-07-29
293	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	12,500		0.01	2009-10-23
294	0748	China Renewable Energy Investment Limited:Wrnt	6,122	2,449		0.01	2009-10-21
295	8071	China Netcom Technology Holdings Limited:O	300,000	42,300		0.01	2009-09-28
296	0176	Superactive Group Company Limited:O	84,000	31,080		0.01	2008-08-29
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	45,750		0.01	2009-10-27
298	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,356	2,055,188		0.01	2009-11-04
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	311,000	1,054,290		0.01	2009-09-18
300	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	23,895		0.01	2009-10-30
301	0266	TIAN TECK LAND LIMITED:O	40,000	274,000		0.01	2009-09-21
302	0022	MEXAN LIMITED (BM):O	110,000	12,760		0.01	2007-06-26
303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	204,000	67,320		0.01	2009-11-03
304	1919	COSCO SHIPPING Holdings Co., Ltd.:H	214,850	2,129,164		0.01	2009-11-03
305	8080	North Asia Strategic Holdings Limited:O	7,928	5,787		0.01	2007-11-29
306	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	150,000	1,500		0.01	2008-08-01
307	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	15,264		0.01	2009-06-15
308	0373	ALLIED GROUP LIMITED (HK):O	20,000	362,000		0.01	2007-06-26
309	0983	SOCAM Development Limited:O	40,000	465,600		0.01	2009-10-09
310	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	32,000	35,840		0.01	2007-08-06
311	8017	Long Success International (Holdings) Limited:O	70,000	15,190		0.01	2009-11-04
312	0270	GUANGDONG INVESTMENT LIMITED:O	502,000	2,113,420		0.01	2009-10-19
313	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	175,500		0.01	2009-10-23
314	1889	Sanai Health Industry Group Company Limited:O	137,500	104,500		0.01	2009-11-03
315	0563	Shanghai Industrial Urban Development Group Limited:O	155,500	793,050	*	0.01	2007-12-14
316	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	93,240		0.01	2009-09-15
317	1886	China Huiyuan Juice Group Limited:O	116,500	589,490		0.01	2009-08-13
318	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	753,280		0.01	2009-06-01
319	0199	ITC Properties Group Limited:O	37,120	42,317		0.01	2009-03-31
320	0358	Jiangxi Copper Company Limited:H	109,000	1,981,620		0.01	2009-11-04
321	0260	AVIC Joy Holdings (HK) Limited:O	141,250	40,963		0.01	2007-08-13
322	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	158,302	455,910		0.01	2009-11-04
323	1888	Kingboard Laminates Holdings Limited:O	233,500	1,230,545		0.01	2009-09-07
324	1070	TCL Electronics Holdings Limited:O	78,000	488,280		0.01	2009-10-28
325	0548	Shenzhen Expressway Corporation Limited:H	58,000	215,180		0.01	2009-01-07
326	0642	PALADIN LIMITED (BM):CRP	20,000	4,400		0.01	2007-07-03
327	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	54,000		0.01	2008-10-24
328	0428	Cocoon Holdings Limited:O	3,000	14,670		0.01	2007-06-26
329	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	95,200		0.01	2009-08-06
330	0617	PALIBURG HOLDINGS LIMITED:O	77,802	182,057		0.01	2009-08-06
331	0767	Zhong Ji Longevity Science Group Limited:O	101,000	14,039		0.01	2007-10-25
332	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,055,000	633,000		0.01	2009-10-30
333	0404	Hsin Chong Group Holdings Limited:O	50,000	38,000		0.01	2009-08-05
334	1186	China Railway Construction Corporation Limited:H	152,500	1,601,250		0.01	2009-11-04
335	0860	Apollo Future Mobility Group Limited:O	70,257	56,206		0.01	2009-10-22
336	0959	Century Entertainment International Holdings Limited:O	278,021	59,218		0.01	2009-06-04
337	0490	ITC Properties Group Limited:Wrnt	180,800	1,808		0.01	2009-06-10
338	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	193,500		0.01	2009-04-20
339	0246	REAL GOLD MINING LIMITED:O	56,000	596,960		0.01	2009-10-09
340	0746	Lee & Man Chemical Company Limited:O	60,000	183,600		0.01	2007-11-27
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	892,800		0.01	2009-11-04
342	0694	Beijing Capital International Airport Company Limited:H	136,000	730,320		0.01	2009-07-21
343	0622	Oshidori International Holdings Limited:O	516,672	64,584		0.01	2009-10-19
344	0082	Crazy Sports Group Limited:O	162,000	341,820		0.01	2009-11-04
345	0267	CITIC Limited (HK):O	261,000	5,220,000		0.01	2009-10-28
346	1049	Celestial Asia Securities Holdings Limited:O	14,624	26,177		0.01	2008-06-25
347	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	187,000		0.01	2009-11-04
348	2302	CNNC International Limited:O	30,000	265,500		0.01	2009-09-28
349	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.01	2009-10-13
350	0723	Reliance Global Holdings Limited (BM):O	630,000	54,180	*	0.01	2009-09-16
351	0121	C.P. Lotus Corporation:O	636,000	80,136		0.01	2008-01-29
352	0918	Majestic Dragon AeroTech Holdings Limited:O	50,003	8,250		0.01	2007-11-02
353	3313	Meadville Holdings (BVI) Limited:O	135,000	290,250	*	0.01	2009-11-03
354	0156	LIPPO CHINA RESOURCES LIMITED:O	630,000	102,060		0.01	2009-10-22
355	3323	China National Building Material Company Limited:H	82,000	1,344,800		0.01	2009-11-04
356	0498	Blue River Holdings Limited:O	308,000	112,420		0.01	2009-10-21
357	1399	Veson Holdings Limited (KY):O	70,000	68,600		0.01	2009-11-04
358	0524	Great Wall Terroir Holdings Limited:O	35,400	15,576		0.01	2007-06-26
359	0500	Frontier Services Group Limited:O	76,483	42,066		0.01	2008-01-08
360	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,000	644,160		0.01	2009-07-21
361	0291	China Resources Beer (Holdings) Company Limited:O	160,000	4,200,000		0.01	2009-09-21
362	0431	Greater China Financial Holdings Limited:O	20,000	7,600		0.01	2007-08-06
363	0841	Asia Cassava Resources Holdings Limited:O	20,000	47,200		0.01	2009-09-21
364	0878	SOUNDWILL HOLDINGS LIMITED:O	16,000	76,800		0.01	2009-11-03
365	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	34,560		0.01	2009-05-21
366	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	23,856		0.01	2009-08-17
367	0544	DAIDO GROUP LIMITED:O	330,000	12,210		0.01	2009-10-06
368	0917	NEW WORLD CHINA LAND LIMITED:O	251,673	757,536		0.01	2009-10-23
369	0597	China Resources Microelectronics Limited:O	576,219	115,820		0.01	2009-10-22
370	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	118,000		0.01	2009-11-04
371	0727	Crown International Corporation Limited:O	100,000	45,000		0.01	2009-11-03
372	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	252,760	4,135,154		0.01	2009-10-23
373	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,000	147,150		0.01	2009-10-22
374	3838	China Starch Holdings Limited:O	170,000	136,000		0.01	2009-09-10
375	8239	Capital Finance Holdings Limited:O	170,000	11,050		0.01	2009-08-27
376	0279	Arta TechFin Corporation Limited:O	14,963	9,726		0.01	2009-08-21
377	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	8,400		0.01	2009-06-05
378	1224	C C Land Holdings Limited:O	163,000	681,340		0.01	2009-10-28
379	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,000	197,400		0.01	2009-10-22
380	0899	Zhong Jia Guo Xin Holdings Company Limited:O	106,667	29,867		0.01	2009-08-06
381	1171	Yankuang Energy Group Company Limited:H	122,800	1,542,368		0.01	2009-11-03
382	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
383	8272	Chinese Food and Beverage Group Limited:O	150,000	94,500		0.01	2008-01-15
384	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,788	800,972		0.01	2009-10-19
385	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	162,800		0.01	2009-11-04
386	0010	HANG LUNG GROUP LIMITED:O	81,350	3,258,068		0.01	2008-11-11
387	1055	China Southern Airlines Company Limited:H	151,000	338,240		0.01	2009-10-23
388	0091	Golden Century International Holdings Group Limited:O	400,000	39,600		0.01	2009-10-29
389	0364	Blockchain Group Company Limited:O	74,970	26,989		0.01	2009-06-17
390	0182	Concord New Energy Group Limited:O	440,125	382,909		0.01	2009-11-04
391	0933	Viva Goods Company Limited:O	198,505	30,967		0.01	2009-08-05
392	0127	CHINESE ESTATES HOLDINGS LIMITED:O	117,120	1,548,326		0.01	2009-10-20
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	341,600	594,384		0.01	2009-11-02
394	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	271,620		0.01	2009-10-08
395	0885	Rentian Technology Holdings Limited:O	131,000	13,231		0.01	2009-10-27
396	0979	Green Energy Group Limited:O	20,500	12,300		0.01	2007-07-27
397	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	20,150		0.01	2007-06-26
398	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	8,800		0.01	2008-08-21
399	0346	Yanchang Petroleum International Limited:O	360,000	237,600		0.01	2009-09-09
400	0013	Hutchison Whampoa Limited:O	250,858	13,621,589		0.01	2009-10-30
401	0134	Hop Hing Group Holdings Limited:Wrnt	6,000	810		0.01	2009-06-16
402	0347	Angang Steel Company Limited:H	63,684	894,123		0.01	2009-11-03
403	0471	Silkwave Inc:O	135,000	16,605		0.01	2008-05-26
404	0779	PT International Development Corporation Limited:Wrnt	31,432	314	*	0.01	2008-11-07
405	0922	Anxian Yuan China Holdings Limited:O	113,000	57,630		0.01	2009-11-03
406	0701	CNT GROUP LIMITED:O	90,000	16,470		0.01	2009-09-24
407	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,500	47,670		0.01	2009-09-10
408	0160	Hon Kwok Land Investment Company, Limited:O	27,200	69,632		0.01	2009-10-16
409	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	473,400		0.01	2009-11-03
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	107,400		0.01	2009-10-22
411	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,020	3,818		0.01	2009-05-19
412	0439	KuangChi Science Limited:O	64,248	1,606	*	0.01	2008-04-11
413	0384	CHINA GAS HOLDINGS LIMITED:O	184,000	568,560		0.01	2009-10-22
414	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	122,500		0.01	2009-08-07
415	0600	China Infrastructure Investment Limited:O	220,000	54,560		0.01	2009-07-06
416	0295	KONG SUN HOLDINGS LIMITED:O	400,000	16,000		0.01	2009-08-28
417	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	51,540	*	0.01	2009-08-14
418	1191	China Gem Holdings Limited:O	130,000	21,450		0.01	2009-09-24
419	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	353,031	6,396,922		0.01	2009-10-30
420	0635	PLAYMATES HOLDINGS LIMITED:O	12,100	34,848		0.01	2009-05-21
421	0535	Gemdale Properties and Investment Corporation Limited:O	368,000	49,680		0.01	2009-10-19
422	0410	SOHO CHINA LIMITED:O	278,500	1,178,055		0.01	2009-11-03
423	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	41,520		0.01	2009-06-24
424	3868	Qunxing Paper Holdings Company Limited:O	54,000	169,560		0.01	2009-11-03
425	0850	Long Well International Holdings Limited:O	140,000	54,600		0.01	2009-10-29
426	1225	Lerado Financial Group Company Limited:O	38,000	31,540		0.01	2009-09-18
427	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	55,120		0.01	2009-06-10
428	1686	SUNEVISION HOLDINGS LTD.:O	105,742	93,053		0.01	2009-09-23
429	0103	Shougang Century Holdings Limited:O	100,000	84,000		0.01	2009-08-04
430	3808	SINOTRUK (HONG KONG) LIMITED:O	111,000	1,047,840		0.01	2009-11-02
431	3988	BANK OF CHINA LIMITED:H	3,875,000	17,515,000		0.01	2009-11-04
432	0132	Hing Yip Holdings Limited (BM):O	60,500	12,705		0.01	2007-09-17
433	1208	MMG Limited (HK):O	103,000	213,210		0.01	2009-09-16
434	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	376,000	13,987,200		0.01	2009-11-04
435	0656	FOSUN INTERNATIONAL LIMITED:O	322,000	1,709,820		0.01	2009-11-02
436	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-19
437	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	21,200	21,412	*	0.01	2007-06-26
438	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,400		0.01	2008-03-20
439	2889	Nickel Resources International Holdings Company Limited:O	104,000	156,000		0.00	2009-09-21
440	0383	Tian An Medicare Limited (BM):O	27,600	32,568		0.00	2007-12-04
441	0710	BOE Varitronix Limited:O	16,000	39,200		0.00	2009-06-05
442	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	60,000		0.00	2009-08-06
443	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	28,800		0.00	2009-06-22
444	8306	China Nonferrous Metals Company Limited:O	150,000	34,650		0.00	2009-09-04
445	0672	Zhong An Group Limited:O	95,000	279,300		0.00	2009-11-02
446	0887	Emperor Watch & Jewellery Limited:O	220,000	68,200		0.00	2009-10-30
447	0053	GUOCO GROUP LIMITED:O	16,000	1,411,200		0.00	2009-10-16
448	1141	CMBC Capital Holdings Limited:O	96,000	23,040		0.00	2009-10-23
449	0110	China Fortune Holdings Limited:O	18,000	6,750		0.00	2007-11-28
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	377,580		0.00	2009-11-04
451	0090	Puxing Energy Limited:O	20,000	39,400		0.00	2009-10-16
452	0753	Air China Limited:H	212,000	911,600		0.00	2009-10-27
453	0857	PETROCHINA COMPANY LIMITED:H	1,014,000	9,764,820		0.00	2009-11-04
454	0221	Easy One Financial Group Limited:O	368,000	88,320		0.00	2009-08-11
455	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	126,000		0.00	2009-06-24
456	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	151,000		0.00	2009-11-04
457	0006	Power Assets Holdings Limited:O	100,500	4,190,850		0.00	2009-11-04
458	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	45,300		0.00	2008-08-05
459	1717	Ausnutria Dairy Corporation Ltd:O	49,000	329,770		0.00	2009-11-04
460	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	70,600	329,702		0.00	2009-06-16
461	3813	Pou Sheng International (Holdings) Limited:O	201,000	251,250		0.00	2009-08-05
462	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	239,500		0.00	2009-11-03
463	1393	Hidili Industry International Development Limited:O	94,000	782,080		0.00	2009-10-21
464	0477	AUPU Group Holding Company Limited:O	32,000	38,080		0.00	2007-11-07
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	257,896	33,526		0.00	2008-09-08
466	0274	Renaissance Asia Silk Road Group Limited:O	96,000	30,720		0.00	2009-10-02
467	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	17,000	37,400		0.00	2009-09-03
468	1382	Pacific Textiles Holdings Limited:O	63,000	238,770		0.00	2009-10-15
469	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	12,000		0.00	2009-08-05
470	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	9,500		0.00	2009-06-16
471	8041	IntelliMark AI International Limited:O	81,405	19,700		0.00	2009-08-26
472	0620	DTXS Silk Road Investment Holdings Company Limited:O	440,000	17,600		0.00	2008-07-11
473	1898	China Coal Energy Company Limited:H	179,000	2,090,720		0.00	2009-09-14
474	0222	MIN XIN HOLDINGS LIMITED:O	20,000	71,600		0.00	2009-08-03
475	2366	SMI Culture & Travel Group Holdings Limited:O	31,000	54,560		0.00	2009-05-29
476	0380	China Pipe Group Limited (BM):O	540,000	31,320		0.00	2009-08-06
477	2899	ZIJIN MINING GROUP CO., LTD.:H	172,500	1,416,225		0.00	2009-09-28
478	0862	Vision Values Holdings Limited:O	4,200	27,552		0.00	2008-09-03
479	1813	KWG Group Holdings Limited:O	122,500	673,750		0.00	2009-10-30
480	1868	Neo-Neon Holdings Limited:O	36,000	189,360		0.00	2009-11-04
481	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	197,400		0.00	2009-08-25
482	0777	NetDragon Websoft Holdings Limited:O	22,000	108,680		0.00	2009-10-09
483	1111	Chong Hing Bank Limited:O	18,000	267,840		0.00	2009-09-22
484	0578	Rosan Resources Holdings Limited:O	58,100	27,888		0.00	2009-08-13
485	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,000	151,130		0.00	2009-11-04
486	1097	i-CABLE Communications Limited:O	82,712	78,576		0.00	2008-11-11
487	2382	Sunny Optical Technology (Group) Company Limited:O	41,000	35,260		0.00	2009-05-04
488	2168	AirPower Technologies Limited:O	73,500	639,450		0.00	2009-11-04
489	8048	Yu Tak International Holdings Limited:O	40,000	4,360		0.00	2007-07-17
490	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	8,480		0.00	2009-05-29
491	0992	LENOVO GROUP LIMITED:O	380,000	1,664,400		0.00	2009-11-03
492	0144	China Merchants Port Holdings Company Limited:O	95,183	2,384,334		0.00	2009-10-20
493	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	49,500		0.00	2009-08-04
494	0715	China Oceanwide Holdings Limited:O	350,000	203,000		0.00	2009-08-06
495	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	43,600		0.00	2009-08-28
496	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
497	1899	Xingda International Holdings Limited:O	54,000	199,260		0.00	2009-05-06
498	1215	Kai Yuan Holdings Limited:O	366,500	111,783		0.00	2009-10-30
499	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2008-06-18
500	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	9,600	96		0.00	2008-10-21
501	0011	HANG SENG BANK, LIMITED:O	72,688	8,191,938		0.00	2009-11-04
502	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	121,500		0.00	2009-11-03
503	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,400	199,520		0.00	2009-10-28
504	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	72,000		0.00	2009-10-23
505	3983	China BlueChemical Ltd.:H	66,000	283,140		0.00	2009-10-28
506	0552	China Communications Services Corporation Limited:H	74,000	301,920		0.00	2009-10-08
507	0005	HSBC HOLDINGS PLC:O	644,801	55,388,406		0.00	2009-11-04
508	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	127,300		0.00	2009-08-24
509	1139	VICTORY GROUP LIMITED:O	5,700	849	*	0.00	2007-06-26
510	1361	361 Degrees International Limited:O	76,000	319,200		0.00	2009-11-02
511	0582	Shin Hwa World Limited:O	10,000	15,200		0.00	2007-11-16
512	0004	Wharf (Holdings) Limited (The):O	100,865	4,256,503		0.00	2009-11-04
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	48,480		0.00	2009-10-28
514	0139	Smart Fish Wealthlink Holdings Limited:O	103,000	15,450		0.00	2007-11-13
515	0040	Gold Peak Technology Group Limited:O	20,000	26,400		0.00	2009-06-03
516	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	350,000	55,650		0.00	2009-09-24
517	0637	Lee Kee Holdings Limited:O	30,000	25,500		0.00	2009-08-20
518	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	108,160		0.00	2009-07-20
519	8089	Chinese Strategic Holdings Limited:O	20,000	18,800		0.00	2009-07-28
520	0989	China Changbaishan International Holdings Limited:O	100,000	17,800		0.00	2008-03-19
521	0119	Poly Property Group Co., Limited:O	105,000	957,600		0.00	2009-11-03
522	1883	CITIC Telecom International Holdings Limited:O	68,632	197,660		0.00	2009-08-12
523	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,480		0.00	2007-06-26
524	3889	Global Corn Group Limited:O	36,000	58,680		0.00	2009-09-18
525	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	100,906	318,863		0.00	2009-09-22
526	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,400	30,256		0.00	2009-06-10
527	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	38,693		0.00	2008-06-19
528	0697	Shoucheng Holdings Limited:O	274,000	372,640		0.00	2009-10-29
529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	354,000	6,492,360		0.00	2009-10-29
530	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,800		0.00	2008-07-04
531	1026	Universal Technologies Holdings Limited:O	50,000	9,100		0.00	2007-08-06
532	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	71,570		0.00	2009-08-06
533	0094	Greenheart Group Limited:O	10,420	19,798		0.00	2007-11-05
534	0806	Value Partners Group Limited:O	53,000	186,030		0.00	2008-09-04
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,548	198,890		0.00	2009-10-23
536	0193	CAPITAL ESTATE LIMITED:O	705,250	28,210		0.00	2009-10-14
537	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	8,800		0.00	2007-07-17
538	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	145,000	31,755		0.00	2009-06-22
539	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	7,760		0.00	2007-09-17
540	0203	DENWAY MOTORS LIMITED:O	248,000	1,034,160		0.00	2009-09-22
541	1068	China Yurun Food Group Limited:O	55,000	965,800		0.00	2009-11-04
542	0728	CHINA TELECOM CORPORATION LIMITED:H	452,000	1,559,400		0.00	2009-11-04
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	130,000	452,400		0.00	2009-10-28
544	0680	Nan Hai Corporation Limited:O	2,223,316	257,905		0.00	2009-11-03
545	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	367,080		0.00	2009-10-29
546	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	22,320		0.00	2009-05-19
547	1130	China Environmental Resources Group Limited:O	200,000	29,000		0.00	2009-06-10
548	0230	Minmetals Land Limited:O	75,000	180,750		0.00	2009-10-20
549	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2009-09-24
550	0817	China Jinmao Holdings Group Limited:O	290,000	640,900		0.00	2009-10-23
551	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	358,960		0.00	2009-11-04
552	3888	Kingsoft Corporation Limited:O	34,000	249,900		0.00	2009-11-04
553	0177	Jiangsu Expressway Company Limited:H	38,000	270,180		0.00	2009-07-28
554	1196	Realord Group Holdings Limited:O	18,750	6,938		0.00	2009-09-24
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	44,800		0.00	2009-11-03
556	0800	A8 New Media Group Limited:O	14,000	48,300		0.00	2009-10-21
557	0629	Yue Da International Holdings Limited:O	10,000	11,800		0.00	2007-12-05
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	106,000	2,268,400		0.00	2009-11-03
559	3382	Tianjin Port Development Holdings Limited:O	54,040	156,716		0.00	2009-09-25
560	1766	CRRC Corporation Limited:H	61,000	273,890		0.00	2009-10-28
561	2880	Liaoning Port Co., Ltd.:H	32,000	91,840		0.00	2009-10-30
562	0766	Sino Prosper (Group) Holdings Limited:O	80,000	19,040		0.00	2009-05-06
563	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,000		0.00	2009-07-13
564	0521	CWT International Limited:O	63,700	35,672		0.00	2008-05-20
565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	283,652	120,552		0.00	2009-11-02
566	0444	Sincere Watch (Hong Kong) Limited:O	12,000	9,000		0.00	2009-10-13
567	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2009-10-30
568	2288	Rykadan Capital Limited:O	14,000	35,840		0.00	2009-10-22
569	2007	Country Garden Holdings Company Limited:O	467,648	1,445,032		0.00	2009-10-22
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,492	13,511		0.00	2009-08-12
571	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	172,200		0.00	2009-08-28
572	0242	SHUN TAK HOLDINGS LIMITED:O	56,500	307,360		0.00	2009-11-02
573	0167	IDT INTERNATIONAL LIMITED:O	69,600	14,268		0.00	2009-08-07
574	0499	Qingdao Holdings International Limited:O	13,763	13,488		0.00	2009-02-12
575	0370	Hong Kong Robotics Group Holding Limited:O	58,000	15,660		0.00	2009-10-22
576	1818	Zhaojin Mining Industry Company Limited:H	12,000	172,800		0.00	2009-10-23
577	0888	Bison Finance Group Limited:O	27,334	18,860		0.00	2008-03-27
578	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	32,500		0.00	2007-10-11
579	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	7,920		0.00	2009-10-19
580	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	67,200		0.00	2009-08-25
581	2322	Modern Innovative Digital Technology Company Limited (BM):O	80,000	10,640		0.00	2009-09-23
582	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
583	0186	Nimble Holdings Company Limited:O	12,000	6,600		0.00	2009-07-03
584	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,000		0.00	2008-01-23
585	0070	Rich Goldman Holdings Limited:O	100,000	12,800		0.00	2009-04-30
586	3998	Bosideng International Holdings Limited:O	202,000	303,000		0.00	2009-11-04
587	0353	Energy International Investments Holdings Limited:O	190,000	25,840		0.00	2009-10-28
588	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	58,500		0.00	2009-11-03
589	0522	ASMPT Limited:O	10,000	586,500		0.00	2009-08-25
590	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,065	4,254		0.00	2009-09-14
591	1052	Yuexiu Transport Infrastructure Limited:O	42,007	141,984		0.00	2009-11-04
592	0515	China Silver Technology Holdings Limited:O	6,000	8,880		0.00	2009-11-04
593	0556	Pan Asia Environmental Protection Group Limited:O	20,000	22,600		0.00	2009-09-08
594	0886	Silver Base Group Holdings Limited:O	30,000	63,000		0.00	2009-10-02
595	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,527	3,021,599		0.00	2009-07-24
596	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	393,680		0.00	2009-11-02
597	1200	Midland Holdings Limited (BM):O	18,000	111,060		0.00	2009-11-03
598	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	181,000	512,230		0.00	2009-11-04
599	0413	South China Holdings Company Limited:O	73,000	46,720		0.00	2009-11-04
600	0869	Playmates Toys Limited:O	12,100	11,979		0.00	2009-03-19
601	1838	China Properties Group Limited:O	44,000	105,160		0.00	2009-09-04
602	0269	China Resources and Transportation Group Limited:O	245,600	39,542		0.00	2009-08-11
603	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,300		0.00	2009-08-10
604	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	144,000	194,400		0.00	2009-10-23
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	402,000	2,689,380		0.00	2009-11-03
606	0596	Inspur Digital Enterprise Technology Limited:O	90,000	100,800		0.00	2009-10-16
607	1185	China Energine International (Holdings) Limited:O	86,141	74,081		0.00	2009-08-10
608	3999	DaChan Food (Asia) Limited:O	24,000	35,040		0.00	2008-11-07
609	0931	China HK Power Smart Energy Group Limited:O	110,000	36,850		0.00	2009-09-15
610	3322	Win Hanverky Holdings Limited:O	30,000	27,600		0.00	2009-09-21
611	2088	Xiwang Property Holdings Company Limited:O	20,000	41,800		0.00	2009-10-08
612	0741	Kingston Financial Group Limited:Wrnt	34,917	1,048		0.00	2008-06-12
613	0681	Chinese People Holdings Company Limited:O	96,200	30,784		0.00	2007-10-24
614	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,060	2,906		0.00	2009-07-27
615	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,202,500		0.00	2009-10-28
616	0511	TELEVISION BROADCASTS LIMITED:O	10,000	367,500		0.00	2009-04-28
617	0185	Zensun Enterprises Limited:O	50,000	4,850		0.00	2008-01-24
618	1105	SING TAO NEWS CORPORATION LIMITED:O	19,000	10,070		0.00	2009-04-22
619	1968	Peak Sport Products Co., Limited:O	47,000	159,800		0.00	2009-10-02
620	0276	Mongolia Energy Corporation Limited:O	135,889	464,740		0.00	2009-10-30
621	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	30,520		0.00	2009-09-08
622	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2009-06-08
623	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	532,500		0.00	2009-10-29
624	0142	FIRST PACIFIC COMPANY LIMITED:O	70,045	318,004		0.00	2009-10-27
625	0202	EverChina Int'l Holdings Company Limited:O	480,000	39,840	*	0.00	2009-08-07
626	8203	Kaisun Holdings Limited:O	40,000	43,600		0.00	2009-10-27
627	8155	South China Assets Holdings Limited:O	241,114	77,156		0.00	2009-08-21
628	0169	Wanda Hotel Development Company Limited:O	24,000	8,640		0.00	2007-07-18
629	1198	Royale Home Holdings Limited:O	10,000	11,700		0.00	2007-10-08
630	0030	YNBY International Limited:O	10,000	29,300	*	0.00	2009-07-10
631	0670	China Eastern Airlines Corporation Limited:H	64,000	135,680		0.00	2009-11-02
632	0891	Trinity Limited (BM):O	32,000	75,200		0.00	2009-11-03
633	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	163,000	524,860		0.00	2009-11-03
634	0208	POLYTEC ASSET HOLDINGS LIMITED:O	92,600	148,160		0.00	2009-09-23
635	0760	Talent Property Group Limited:O	46,780	21,519		0.00	2008-08-26
636	0828	DYNASTY FINE WINES GROUP LIMITED:O	25,692	51,898		0.00	2008-04-07
637	0813	Shimao Group Holdings Limited:O	73,000	1,039,520		0.00	2009-11-04
638	0546	Fufeng Group Limited:O	34,000	135,660		0.00	2009-10-30
639	8066	Phoenitron Holdings Limited:O	10,000	16,500		0.00	2009-11-02
640	0755	DevGreat Group Limited:O	210,000	71,400		0.00	2009-08-17
641	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,061	10,231		0.00	2009-08-06
642	0533	GOLDLION HOLDINGS LIMITED:O	20,000	40,000		0.00	2007-06-26
643	1398	Industrial and Commercial Bank of China Limited:H	1,690,000	10,731,500		0.00	2009-11-04
644	0743	Asia Cement (China) Holdings Corporation:O	31,500	153,405		0.00	2009-10-21
645	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,200		0.00	2009-09-15
646	0158	MELBOURNE ENTERPRISES LIMITED:O	500	35,500		0.00	2009-11-03
647	0001	CK Hutchison Holdings Limited:O	46,000	4,473,500		0.00	2009-11-04
648	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,600	927,360		0.00	2009-11-04
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	129,600		0.00	2009-11-04
650	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	15,200		0.00	2008-10-30
651	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,000	1,269,600		0.00	2009-11-04
652	0083	SINO LAND COMPANY LIMITED:O	92,452	1,320,215		0.00	2009-10-30
653	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2007-12-13
654	0630	AMCO United Holding Limited:O	20,000	17,400	*	0.00	2009-11-02
655	0764	Eternity Investment Limited:O	2,500	1,375		0.00	2009-05-11
656	1088	China Shenhua Energy Company Limited:H	64,000	2,316,800		0.00	2009-11-04
657	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	25,920		0.00	2009-05-13
658	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,900	5,532,450		0.00	2009-11-03
659	0707	Asia Television Holdings Limited:O	18,000	5,220		0.00	2009-09-18
660	1031	Kingston Financial Group Limited:O	164,585	45,261		0.00	2009-10-29
661	0095	LVGEM (China) Real Estate Investment Company Limited:O	21,630	5,840		0.00	2008-03-13
662	0547	Digital Domain Holdings Limited:O	73,080	17,539		0.00	2008-07-25
663	0382	Welling Holding Limited:O	248,000	96,720		0.00	2009-11-04
664	3328	Bank of Communications Co., Ltd.:H	424,000	3,981,360		0.00	2009-11-04
665	1005	MATRIX HOLDINGS LIMITED:O	13,000	19,240		0.00	2007-06-26
666	0299	Glory Sun Land Group Limited:O	20,000	17,400		0.00	2009-08-24
667	1124	COASTAL GREENLAND LIMITED:O	50,000	32,500		0.00	2009-10-27
668	1176	Zhuguang Holdings Group Company Limited:O	40,000	98,800		0.00	2009-10-30
669	8006	Sino Splendid Holdings Limited:O	1,850	7,622		0.00	2008-10-06
670	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	131,200		0.00	2009-09-11
671	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,126	2,334,534		0.00	2009-11-03
672	1882	Haitian International Holdings Limited:O	27,000	93,150		0.00	2009-02-18
673	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	329,280		0.00	2009-11-04
674	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000		0.00	2008-08-28
675	1199	COSCO SHIPPING Ports Limited:O	38,000	410,400		0.00	2009-07-22
676	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	34,800		0.00	2009-09-17
677	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	68,400	*	0.00	2009-06-29
678	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,040		0.00	2009-05-21
679	0272	SHUI ON LAND LIMITED:O	81,500	399,350		0.00	2009-11-04
680	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	77,714	120,457		0.00	2009-09-24
681	0666	SHK Hong Kong Industries Limited:O	60,000	12,300		0.00	2009-09-18
682	0273	MASON GROUP HOLDINGS LIMITED:O	9,443	8,499		0.00	2008-12-22
683	0829	Shenguan Holdings (Group) Limited:O	26,000	117,520		0.00	2009-11-03
684	1217	China Innovation Investment Limited:O	80,000	5,520		0.00	2008-03-06
685	0067	China Lumena New Materials Corp.:O	30,000	86,400		0.00	2009-10-28
686	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	36,400		0.00	2007-06-26
687	3337	Anton Oilfield Services Group:O	32,000	26,560		0.00	2009-10-27
688	0706	Beautiful China Holdings Company Limited:O	28,000	9,520		0.00	2008-09-17
689	8220	Bingo Group Holdings Limited:O	40,000	4,520		0.00	2009-10-21
690	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,000	97,680		0.00	2009-09-21
691	2383	TOM GROUP LIMITED:O	58,000	34,800		0.00	2009-09-10
692	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
693	1688	Alibaba.com Limited:O	74,500	1,320,140		0.00	2009-11-04
694	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,300		0.00	2009-05-21
695	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	51,000		0.00	2009-08-18
696	8117	China Primary Energy Holdings Limited:O	18,000	3,924		0.00	2009-09-07
697	0726	DIT Group Limited:O	5,000	2,125		0.00	2007-12-05
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.00	2009-10-19
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	578,750		0.00	2009-10-05
700	0019	SWIRE PACIFIC LIMITED:A	13,000	1,239,550		0.00	2009-10-28
701	0212	NANYANG HOLDINGS LIMITED:O	600	6,360		0.00	2007-06-26
702	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,100		0.00	2009-06-11
703	0665	Haitong International Securities Group Limited:O	10,000	34,300		0.00	2009-10-22
704	0914	Anhui Conch Cement Company Limited:H	6,000	307,800		0.00	2009-10-27
705	0263	GT GROUP HOLDINGS LIMITED:O	68,800	13,554		0.00	2009-10-14
706	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	64,183	496,776		0.00	2009-11-04
707	8007	Global Strategic Group Limited:O	1,959	921		0.00	2008-10-27
708	1102	Enviro Energy International Holdings Limited:O	30,000	19,800		0.00	2009-10-09
709	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,531	34,843		0.00	2009-06-11
710	0773	China Metal Recycling (Holdings) Limited:O	13,200	143,616		0.00	2009-11-04
711	0763	ZTE CORPORATION:H	3,640	165,074		0.00	2009-11-03
712	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	59,714	79,420		0.00	2009-11-04
713	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,575	25,274		0.00	2009-06-16
714	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	19,620		0.00	2009-10-30
715	3938	Samling Global Limited:O	52,000	33,800		0.00	2009-10-21
716	0320	COMPUTIME GROUP LIMITED:O	10,000	6,700		0.00	2007-10-02
717	2357	AviChina Industry & Technology Company Limited:H	20,000	49,800		0.00	2009-10-14
718	1072	Dongfang Electric Corporation Limited:H	2,000	81,900		0.00	2009-10-12
719	2868	Beijing Capital Land Co., Ltd.:H	12,000	39,720		0.00	2009-06-22
720	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	11,100		0.00	2009-08-21
721	0318	Vongroup Limited:O	68,000	11,764		0.00	2009-08-14
722	0744	LIPPO LIMITED (HK):Wrnt	625	188		0.00	2008-07-04
723	2331	LI NING COMPANY LIMITED:O	12,000	266,400		0.00	2009-07-27
724	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	24,840		0.00	2009-05-12
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,000	548,240		0.00	2009-07-10
726	0856	VSTECS Holdings Limited:O	14,000	20,720		0.00	2009-10-29
727	0101	HANG LUNG PROPERTIES LIMITED:O	46,088	1,380,336		0.00	2009-10-28
728	1099	SINOPHARM GROUP CO. LTD.:H	7,600	209,000		0.00	2009-11-04
729	0606	China Agri-Industries Holdings Limited:O	42,000	310,800		0.00	2009-10-05
730	1333	China Zhongwang Holdings Limited:O	58,800	431,592		0.00	2009-11-03
731	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-08-06
732	0543	Pacific Online Limited:O	10,000	18,000		0.00	2009-09-09
733	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-08-18
734	0628	Tong Tong AI Social Group Limited:O	9,948	2,736		0.00	2009-09-21
735	2362	Jinchuan Group International Resources Co. Ltd:O	5,200	1,508		0.00	2007-11-01
736	2662	MH Development Limited:O	10,000	4,000		0.00	2008-09-03
737	0633	China All Access (Holdings) Limited:O	10,000	16,500		0.00	2009-11-04
738	1387	China Dili Group:O	212,000	301,040		0.00	2009-11-02
739	0700	TENCENT HOLDINGS LIMITED:O	17,500	2,448,250		0.00	2009-11-03
740	0307	Up Energy Development Group Limited:O	9,640	1,244		0.00	2009-09-30
741	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-19
742	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,388	46,473		0.00	2009-10-22
743	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,680		0.00	2007-06-26
744	1168	Z Fin Limited:O	33,750	51,300		0.00	2009-09-18
745	3389	Hengdeli Holdings Limited:O	38,000	100,320		0.00	2009-11-04
746	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	5,010		0.00	2007-09-28
747	0369	Wing Tai Properties Limited:O	9,000	22,950		0.00	2007-06-26
748	2356	DAH SING BANKING GROUP LIMITED:O	10,000	109,400		0.00	2009-08-06
749	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,936,000	13,106,720		0.00	2009-11-04
750	0851	Sheng Yuan Holdings Limited:O	5,900	9,853		0.00	2009-07-23
751	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	223,200		0.00	2009-09-30
752	0285	BYD Electronic (International) Company Limited:O	19,000	142,880		0.00	2009-11-03
753	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2008-01-29
754	3800	GCL Technology Holdings Limited (KY):O	104,000	190,320		0.00	2009-11-04
755	1211	BYD COMPANY LIMITED:H	6,500	474,500		0.00	2009-11-04
756	0159	Brockman Mining Limited:O	22,800	28,728		0.00	2007-08-02
757	0196	Honghua Group Limited:O	26,000	41,340		0.00	2009-07-03
758	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	548,080		0.00	2009-11-03
759	2313	Shenzhou International Group Holdings Limited:O	10,000	81,100		0.00	2009-10-30
760	0941	China Mobile Limited (HK):O	161,000	11,897,900		0.00	2009-11-03
761	0569	China Automation Group Limited:O	8,000	38,240		0.00	2009-08-18
762	0342	NewOcean Energy Holdings Limited:O	7,600	8,892		0.00	2009-11-03
763	0449	Chigo Holding Limited:O	4,000	17,200		0.00	2009-10-29
764	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,871	1,321		0.00	2008-12-15
765	0297	Sinofert Holdings Limited:O	54,000	224,100		0.00	2009-10-23
766	2020	ANTA Sports Products Limited:O	19,000	184,680		0.00	2009-11-03
767	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,336,650		0.00	2009-11-04
768	0258	TOMSON GROUP LIMITED:O	10,000	35,700		0.00	2009-10-21
769	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	79,500		0.00	2009-09-14
770	3339	Lonking Holdings Limited:O	15,000	66,750		0.00	2009-11-02
771	0573	Tao Heung Holdings Limited:O	7,000	18,760		0.00	2009-04-09
772	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2008-03-10
773	1234	China Lilang Limited:O	8,000	29,920		0.00	2009-10-28
774	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	78,500		0.00	2009-08-10
775	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	52,260		0.00	2009-11-04
776	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	270,900		0.00	2009-11-03
777	1386	Vestate Group Holdings Limited:O	4,000	3,240		0.00	2007-11-02
778	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2009-03-25
779	0231	Ping An Securities Group (Holdings) Limited:O	25,000	3,625		0.00	2009-10-22
780	1094	Cherish Sunshine International Limited:O	20,000	15,800		0.00	2009-09-29
781	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	81,650		0.00	2009-08-04
782	0668	Doyen International Holdings Limited:O	2,000	4,320		0.00	2009-06-12
783	0100	CLEAR MEDIA LIMITED (BM):O	3,000	10,620		0.00	2009-07-31
784	0430	Oriental Explorer Holdings Limited:O	10,000	1,040		0.00	2007-08-20
785	0814	Beijing Jingkelong Company Limited:H	1,000	5,740		0.00	2008-09-02
786	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	680		0.00	2008-04-30
787	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	5,920		0.00	2008-03-06
788	0999	I.T LIMITED:O	6,000	4,620		0.00	2009-06-10
789	0093	Zero Fintech Group Limited (BM):O	10,000	14,800		0.00	2007-09-12
790	0109	Good Resources Holdings Limited:O	6,771	7,177		0.00	2009-08-14
791	0163	Emperor International Holdings Limited:O	10,000	13,800		0.00	2009-11-03
792	0198	SMI Holdings Group Limited:O	11,986	3,116		0.00	2008-10-28
793	1238	Powerlong Real Estate Holdings Limited:O	20,000	52,600		0.00	2009-10-16
794	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	6,800		0.00	2009-06-02
795	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	16,280		0.00	2009-10-27
796	0494	LI & FUNG LIMITED:O	18,000	591,300		0.00	2009-10-28
797	0903	TPV TECHNOLOGY LIMITED:O	10,000	55,600		0.00	2009-03-18
798	0945	MANULIFE FINANCIAL CORPORATION:O	7,670	1,145,898		0.00	2009-11-04
799	0757	Solargiga Energy Holdings Limited:O	8,000	13,840		0.00	2009-10-23
800	0493	GOME Retail Holdings Limited:O	69,520	164,762		0.00	2009-11-03
801	0751	Skyworth Group Limited:O	10,494	51,106		0.00	2009-10-22
802	0149	China Agri-Products Exchange Limited:O	12,600	1,928		0.00	2009-10-09
803	1193	China Resources Gas Group Limited:O	6,000	45,000	*	0.00	2009-09-24
804	0516	PYXIS GROUP LIMITED:O	10,000	1,840		0.00	2008-10-27
805	2883	China Oilfield Services Limited:H	6,000	51,600		0.00	2009-10-29
806	0825	New World Department Store China Limited:O	6,454	43,565		0.00	2009-10-02
807	0761	Bel Global Resources Holdings Limited:O	10,000	1,790		0.00	2009-09-01
808	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	82,440		0.00	2009-10-23
809	1059	KANTONE HOLDINGS LIMITED:O	18,851	3,469		0.00	2009-11-03
810	0506	China Foods Limited:O	10,000	58,100		0.00	2009-09-15
811	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,360		0.00	2009-08-13
812	0043	C.P. POKPHAND CO. LTD.:O	10,000	3,800		0.00	2009-08-28
813	8100	Famous Tech International Holdings Limited:O	3,745	461		0.00	2009-07-31
814	0904	China Green (Holdings) Limited:O	3,000	20,280		0.00	2009-09-14
815	1064	Zhong Hua International Holdings Limited:O	500	325		0.00	2008-12-30
816	0762	CHINA UNICOM (HONG KONG) LIMITED:O	79,080	793,963		0.00	2009-11-04
817	1368	Xtep International Holdings Limited:O	7,000	25,830		0.00	2009-11-03
818	1109	CHINA RESOURCES LAND LIMITED:O	16,000	296,320		0.00	2009-10-28
819	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,750		0.00	2009-09-16
820	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	1,000	11,380		0.00	2008-11-12
821	2038	FIH Mobile Limited:O	22,000	158,620		0.00	2009-11-03
822	0996	Carnival Group International Holdings Limited:O	3,400	9,180		0.00	2008-10-15
823	0925	Beijing Properties (Holdings) Limited:O	10,000	8,100		0.00	2009-11-02
824	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	44,160		0.00	2009-09-23
825	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	72,540		0.00	2007-12-05
826	0968	Little Sheep Group Limited:O	3,000	13,050		0.00	2009-10-13
827	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	151,060		0.00	2009-10-12
828	0883	CNOOC LIMITED:O	117,000	1,389,960		0.00	2009-11-03
829	3308	Golden Eagle Retail Group Limited:O	5,000	69,800		0.00	2009-10-05
830	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,800	45,752		0.00	2009-10-16
831	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,920		0.00	2009-10-09
832	0988	Silk Road Logistics Holdings Limited:O	2,280	2,508		0.00	2009-11-03
833	3383	Agile Group Holdings Limited (KY):O	8,000	82,560		0.00	2009-09-09
834	0848	Maoye International Holdings Limited:O	11,000	23,100		0.00	2009-11-04
835	0712	Comtec Solar Systems Group Limited:O	2,000	3,540		0.00	2009-10-30
836	0479	CIL HOLDINGS LIMITED:O	12,320	308	*	0.00	2007-06-26
837	0467	United Energy Group Limited:O	25,450	10,944		0.00	2008-10-22
838	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,220		0.00	2008-06-03
839	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	4,560		0.00	2009-09-09
840	1836	Stella International Holdings Limited:O	1,500	21,510		0.00	2007-11-09
841	3368	Parkson Retail Group Limited:O	5,000	63,300		0.00	2009-04-20
842	0589	Portico International Holdings Limited:O	1,000	20,500		0.00	2009-11-03
843	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,055	675		0.00	2008-09-24
844	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	18,800		0.00	2008-01-21
845	0530	Goldin Financial Holdings Limited:O	1,438	1,481		0.00	2009-09-07
846	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	74,400		0.00	2009-09-10
847	1338	BaWang International (Group) Holding Limited:O	4,000	12,800		0.00	2009-10-22
848	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	21,600		0.00	2009-09-29
849	0476	Ev Dynamics (Holdings) Limited:O	1,700	714		0.00	2009-04-24
850	1038	CK Infrastructure Holdings Limited:O	3,000	82,050		0.00	2009-10-19
851	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,000		0.00	2009-09-21
852	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-08-06
853	1833	Intime Retail (Group) Company Limited:O	2,000	10,760		0.00	2009-10-05
854	2888	STANDARD CHARTERED PLC:O	2,298	445,582		0.00	2009-11-04
855	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,496	27,197		0.00	2009-10-09
856	0990	Deep Source Holdings Limited:O	1,000	2,010		0.00	2009-08-31
857	0106	Landsea Green Management Limited:O	1,999	630		0.00	2009-10-29
858	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	8,320		0.00	2008-01-23
859	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	46,148		0.00	2009-09-25
860	0512	Grand Pharmaceutical Group Limited:O	1,000	610		0.00	2009-06-16
861	0993	XinKong International Capital Holdings Limited:O	1,000	214		0.00	2007-09-03
862	0593	DreamEast Group Limited:O	200	800		0.00	2007-06-26
863	0282	NEXT DIGITAL LIMITED:O	2,000	2,000		0.00	2009-08-11
864	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	324		0.00	2009-06-18
865	8009	Chinese Energy Holdings Limited:O	2,000	540		0.00	2008-07-15
866	1371	China Ecotourism Group Limited:O	4,400	1,364		0.00	2007-09-28
867	0659	CTF Services Limited (BM):O	1,181	17,668		0.00	2009-10-27
868	0147	International Business Settlement Holdings Limited:O	10,000	12,300		0.00	2009-08-18
869	0220	Uni-President China Holdings Ltd.:O	2,000	10,160		0.00	2009-08-18
870	1128	Wynn Macau, Limited:O	2,800	27,020		0.00	2009-11-03
871	0189	DONGYUE GROUP LIMITED:O	1,000	850		0.00	2008-06-19
872	0952	Quam Plus International Financial Limited:O	323	107		0.00	2008-09-30
873	0399	Starcoin Group Limited:O	2,000	1,260		0.00	2009-10-23
874	3900	Greentown China Holdings Limited:O	500	5,540		0.00	2009-08-04
875	0802	China e-Wallet Payment Group Limited:O	73	756		0.00	2009-09-09
876	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	339	729		0.00	2009-06-19
877	8079	Wisdomcome Group Holdings Limited:O	28	6		0.00	2009-06-19
878	0987	China Renewable Energy Investment Limited:O	22	16		0.00	2008-10-30
879	0059	Skyfame Realty (Holdings) Limited:O	15	8	*	0.00	2009-09-01
880	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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