TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS ID: B01310

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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	1226	China Investment and Finance Group Limited (KY):O	800,000	280,000		1.13	2009-08-31
2	0869	Playmates Toys Limited:O	5,380,830	5,327,022		1.09	2009-11-04
3	0749	Master Glory Group Limited:Wrnt	320,000	62,400		0.80	2009-05-27
4	0692	Shenzhou Space Park Group Limited:O	2,030,000	426,300	*	0.53	2009-11-03
5	8131	ABC MULTIACTIVE LIMITED:O	656,000	173,840		0.41	2009-10-22
6	0561	HONGKONG CHINESE LIMITED:Wrnt	704,000	45,056		0.35	2009-11-02
7	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	500,000	17,500		0.34	2009-11-03
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,610,000	386,400		0.33	2009-09-14
9	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	122,400		0.32	2009-10-13
10	8130	Dadi International Group Limited:O	561,800	216,293		0.32	2009-09-14
11	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,080,000	27,294,800		0.30	2009-11-04
12	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,139,000	631,005		0.28	2009-11-04
13	8250	Du Du Holdings Limited (KY):O	2,500,000	392,500		0.27	2009-10-20
14	0758	Macrolink Capital Holdings Limited:O	2,671,000	721,170		0.27	2009-10-22
15	1139	VICTORY GROUP LIMITED:O	413,300	61,582	*	0.27	2007-06-26
16	0329	OCI International Holdings Limited:O	4,000,000	732,000	*	0.26	2009-11-04
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	688,000	209,840		0.26	2009-09-07
18	8159	China United Venture Investment Limited:O	670,000	167,500		0.21	2009-10-12
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	804,333	317,712		0.19	2009-10-28
20	0986	Dufu Liquor Group Limited:O	600,000	474,000		0.14	2009-10-21
21	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	602,000	150,500		0.14	2009-11-02
22	1172	Magnus Concordia Group Limited:O	1,460,000	338,720		0.14	2009-11-04
23	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,220,000	142,740		0.14	2009-09-14
24	0180	KADER HOLDINGS COMPANY LIMITED:O	880,000	352,000		0.13	2007-06-26
25	0209	Winshine Science Company Limited:O	700,000	434,000		0.13	2009-10-16
26	0978	China Merchants Land Limited:O	1,380,000	165,600		0.13	2009-10-22
27	0332	Yuan Heng Gas Holdings Limited:O	1,016,000	115,824		0.13	2009-09-01
28	0123	Yuexiu Property Company Limited:O	8,706,000	20,284,980		0.12	2009-11-04
29	1064	Zhong Hua International Holdings Limited:O	182,000	118,300		0.12	2009-08-06
30	0166	New Times Corporation Limited (BM):O	5,676,000	1,873,080		0.12	2009-10-30
31	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,104,685	317,807		0.11	2009-10-29
32	0595	AV CONCEPT HOLDINGS LIMITED:O	461,000	534,760		0.11	2009-11-03
33	0609	Tiande Chemical Holdings Limited:O	420,000	231,000		0.11	2009-11-04
34	0833	ALLTRONICS HOLDINGS LIMITED:O	320,000	188,800		0.10	2009-09-25
35	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	941,600		0.10	2009-11-04
36	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	260,000	215,800		0.10	2009-08-27
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	579,520	226,013		0.10	2009-09-28
38	3823	Tech Pro Technology Development Limited:O	600,000	97,800		0.10	2009-10-29
39	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,272,000	97,696	*	0.09	2007-06-26
40	0918	Majestic Dragon AeroTech Holdings Limited:O	646,000	106,590		0.09	2009-07-28
41	2700	Green International Holdings Limited:O	468,000	46,332	*	0.08	2008-08-14
42	0650	Productive Technologies Company Limited (BM):O	290,000	246,500		0.08	2009-09-30
43	0211	STYLAND HOLDINGS LIMITED:O	1,538,676	38,467	*	0.08	2007-06-26
44	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	80,000	90,400		0.08	2009-09-24
45	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000,000	240,000	*	0.08	2008-08-21
46	0309	Xinhua News Media Holdings Limited:O	520,000	122,720		0.07	2009-09-29
47	0286	Aidigong Maternal & Child Health Limited (BM):O	1,583,485	522,550		0.07	2009-10-15
48	0577	South Shore Holdings Limited:O	393,480	236,088		0.06	2009-06-22
49	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	723,000	137,370		0.06	2009-09-22
50	0621	Taung Gold International Limited:O	72,200	151,620		0.06	2009-10-27
51	0835	Asia Coal Limited:O	1,030,020	381,107		0.06	2009-11-04
52	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,500,000	495,000		0.06	2009-10-30
53	1719	China Infrastructure & Logistics Group Ltd.:O	700,000	111,300		0.06	2009-10-09
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,430,300	148,751		0.06	2009-11-03
55	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	885,551	708,441		0.06	2009-10-23
56	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,548,000	376,164		0.06	2009-10-15
57	8299	GT Gold Holdings Limited:O	1,520,000	220,400		0.05	2009-10-30
58	1142	E&P Global Holdings Limited:O	5,500,000	264,000		0.05	2009-10-28
59	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,231,005	578,572		0.05	2009-10-21
60	0444	Sincere Watch (Hong Kong) Limited:O	210,000	157,500		0.05	2009-10-16
61	0067	China Lumena New Materials Corp.:O	984,000	2,833,920		0.05	2009-11-03
62	0462	Natural Dairy (NZ) Holdings Limited:O	240,000	168,000		0.05	2009-10-28
63	0528	Kingdom Holdings Limited (KY):O	310,000	97,650		0.05	2009-07-07
64	1227	National Investments Fund Limited:O	1,600,000	107,200		0.05	2009-10-19
65	0655	HONGKONG CHINESE LIMITED:O	876,928	613,850		0.05	2009-10-22
66	0064	GET NICE HOLDINGS LIMITED:O	1,886,000	810,980		0.05	2009-11-04
67	0294	Yangtzekiang Garment Limited:O	100,000	154,000		0.05	2009-06-24
68	0310	Prosperity Investment Holdings Limited:O	60,000	86,400		0.05	2008-03-18
69	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	579,628	660,776		0.05	2009-10-29
70	0430	Oriental Explorer Holdings Limited:O	816,000	84,864		0.05	2009-07-31
71	0076	Elate Holdings Limited:O	4,939,050	222,257		0.05	2009-11-02
72	0475	Central Development Holdings Limited:O	120,000	68,400		0.04	2008-01-11
73	1041	Lamtex Holdings Limited:O	5,500,000	203,500		0.04	2009-09-25
74	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	352,000		0.04	2009-09-14
75	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	68,000		0.04	2009-08-11
76	0703	Future Bright Holdings Limited:O	183,000	87,840		0.04	2009-09-29
77	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,199,770	22,796		0.04	2009-06-30
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	633,000	284,850		0.04	2009-09-14
79	0878	SOUNDWILL HOLDINGS LIMITED:O	93,536	448,973		0.04	2009-11-02
80	0490	ITC Properties Group Limited:Wrnt	951,999	9,520		0.04	2008-08-07
81	0419	Hony Media Group:O	7,160,000	393,800	*	0.04	2009-09-29
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	840,000		0.04	2009-11-02
83	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,200	127,410		0.04	2009-08-07
84	2009	BBMG Corporation:H	414,500	3,208,230		0.04	2009-11-03
85	1122	QINGLING MOTORS CO. LTD:H	438,414	789,145		0.04	2009-06-09
86	0710	BOE Varitronix Limited:O	114,000	279,300		0.04	2009-10-09
87	0063	China Asia Valley Group Limited:O	826,000	177,590		0.03	2009-10-20
88	8005	Yuxing InfoTech Investment Holdings Limited:O	560,000	249,200		0.03	2009-01-14
89	0730	Capital Industrial Financial Services Group Limited:O	394,000	169,420		0.03	2009-07-23
90	0827	Ko Yo Chemical (Group) Limited:O	2,400,000	314,400		0.03	2009-11-04
91	0343	CULTURECOM HOLDINGS LIMITED:O	231,000	97,020		0.03	2009-06-10
92	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	168,000		0.03	2009-10-27
93	3886	Town Health International Medical Group Limited:O	102,800	125,416		0.03	2009-07-30
94	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	11,926	22,540		0.03	2009-05-18
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	150,360		0.03	2009-10-27
96	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	172,800		0.03	2007-06-26
97	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	833,760	1,125,576		0.03	2009-11-04
98	0701	CNT GROUP LIMITED:O	506,000	92,598		0.03	2009-10-09
99	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	48,000	180,480		0.03	2009-10-12
100	0164	China Baoli Technologies Holdings Limited:O	875,530	174,230		0.03	2009-11-04
101	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	166,425	123,155		0.03	2008-01-23
102	0228	China Energy Development Holdings Limited:O	1,120,000	459,200		0.03	2009-09-07
103	0140	SANYUAN GROUP LIMITED:O	291,750	43,763	*	0.03	2007-06-26
104	2383	TOM GROUP LIMITED:O	1,170,000	702,000		0.03	2009-10-14
105	1059	KANTONE HOLDINGS LIMITED:O	1,522,662	280,170		0.03	2009-05-08
106	0199	ITC Properties Group Limited:O	139,276	158,775		0.03	2009-03-31
107	0132	Hing Yip Holdings Limited (BM):O	347,000	72,870		0.03	2007-10-10
108	0635	PLAYMATES HOLDINGS LIMITED:O	64,830	186,710		0.03	2009-05-20
109	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	18,300		0.03	2009-09-25
110	0613	Planetree International Development Limited:O	2,650,000	259,700		0.03	2009-08-04
111	8010	Sing Pao Media Enterprises Limited:O	275,680	4,135	*	0.03	2007-06-26
112	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	107,800		0.03	2009-08-10
113	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	128,140		0.03	2009-10-30
114	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	82,960		0.03	2009-09-01
115	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	386,137	254,850	*	0.03	2007-10-25
116	0512	Grand Pharmaceutical Group Limited:O	283,100	172,691		0.03	2008-05-15
117	0022	MEXAN LIMITED (BM):O	345,000	40,020		0.03	2009-07-21
118	0185	Zensun Enterprises Limited:O	580,000	56,260		0.03	2009-06-25
119	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	812,380		0.03	2009-10-28
120	0922	Anxian Yuan China Holdings Limited:O	501,600	255,816		0.03	2009-11-02
121	1228	Superb Summit International Group Limited:O	700,000	182,000		0.03	2009-08-25
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	76,528	81,885		0.03	2009-09-21
123	0959	Century Entertainment International Holdings Limited:O	956,600	203,756		0.03	2009-10-28
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,495,000	2,097,000		0.02	2009-10-30
125	2662	MH Development Limited:O	240,000	96,000		0.02	2009-10-12
126	0318	Vongroup Limited:O	1,400,000	242,200		0.02	2009-11-02
127	0637	Lee Kee Holdings Limited:O	196,000	166,600		0.02	2009-10-23
128	1222	WANG ON GROUP LIMITED:O	635,812	132,249		0.02	2009-11-04
129	3322	Win Hanverky Holdings Limited:O	296,000	272,320		0.02	2009-09-16
130	0612	Carmen Century Investment Limited (KY):O	250,000	25,000		0.02	2009-02-23
131	8155	South China Assets Holdings Limited:O	2,520,000	806,400		0.02	2009-11-04
132	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	73,000		0.02	2009-10-16
133	2309	ZO Future Group:O	700,000	266,000		0.02	2009-10-27
134	0983	SOCAM Development Limited:O	106,000	1,233,840		0.02	2009-10-23
135	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,030,000	350,200		0.02	2009-11-04
136	8173	Hephaestus Holdings Limited:O	1,100,000	119,900		0.02	2009-11-04
137	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	77,272	35,545		0.02	2009-10-09
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	59,000		0.02	2009-11-04
139	8272	Chinese Food and Beverage Group Limited:O	500,000	315,000		0.02	2009-11-04
140	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	108,000		0.02	2009-04-27
141	0082	Crazy Sports Group Limited:O	464,000	979,040		0.02	2009-11-04
142	2006	Shanghai Jin Jiang Capital Company Limited:H	280,000	714,000		0.02	2009-08-27
143	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	364,800		0.02	2008-06-05
144	3828	Ming Fai International Holdings Limited:O	120,000	145,200		0.02	2009-05-04
145	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	81,900		0.02	2009-11-04
146	0040	Gold Peak Technology Group Limited:O	109,000	143,880		0.02	2009-11-04
147	0985	CST Holding (HK) Limited (KY):O	626,120	172,183		0.02	2009-08-28
148	1399	Veson Holdings Limited (KY):O	202,000	197,960		0.02	2009-08-17
149	0648	SoftMedx Healthcare Limited:O	2,646,000	169,344		0.02	2009-10-28
150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,762,000	392,204		0.02	2009-10-30
151	0407	HKC (HOLDINGS) LIMITED:Wrnt	103,319	29,963		0.02	2009-10-28
152	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	99,200		0.02	2009-10-30
153	0090	Puxing Energy Limited:O	80,000	157,600		0.02	2009-10-29
154	8028	Timeless Resources Holdings Limited:O	214,000	21,186		0.02	2009-08-18
155	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	447,200	424,840		0.02	2009-05-18
156	0290	GoFintech Quantum Innovation Limited:O	180,000	62,100		0.02	2009-07-17
157	0617	PALIBURG HOLDINGS LIMITED:O	186,550	436,527		0.02	2008-11-07
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	216,000	58,320		0.02	2008-09-09
159	0269	China Resources and Transportation Group Limited:O	1,805,400	290,669		0.02	2009-10-30
160	0585	Imagi International Holdings Limited:O	632,500	129,663		0.02	2009-11-04
161	0275	Master Glory Group Limited:O	98,281	54,055		0.02	2009-08-17
162	0726	DIT Group Limited:O	60,000	25,500		0.02	2007-11-22
163	0627	Japan Kyosei Group Company Limited:O	620,000	8,680	*	0.02	2008-09-18
164	1033	Sinopec Oilfield Service Corporation:H	240,000	496,800		0.02	2009-09-14
165	0298	Chuang's China Investments Limited:O	260,625	109,463		0.02	2009-10-28
166	0205	SEEC MEDIA GROUP LIMITED:O	296,200	61,610		0.02	2008-09-23
167	3337	Anton Oilfield Services Group:O	356,000	295,480		0.02	2009-08-03
168	0516	PYXIS GROUP LIMITED:O	404,000	74,336		0.02	2009-07-24
169	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	32,300		0.02	2007-09-28
170	0515	China Silver Technology Holdings Limited:O	40,000	59,200		0.02	2009-11-03
171	0214	ASIA ORIENT HOLDINGS LIMITED:O	114,421	107,556		0.02	2008-10-14
172	0632	CHK Oil Limited (BM):O	161,600	95,344		0.02	2009-06-09
173	1108	Triumph New Energy Company Limited:H	40,000	63,600		0.02	2009-10-28
174	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	98,500		0.02	2007-08-06
175	0597	China Resources Microelectronics Limited:O	1,400,000	281,400		0.02	2009-10-28
176	0138	CCT Fortis Holdings Limited:O	103,630	101,557		0.02	2009-07-31
177	0602	Jiahua Stores Holdings Limited:O	162,500	60,938		0.02	2009-08-18
178	0024	BURWILL HOLDINGS LIMITED:O	528,000	203,280		0.02	2009-11-03
179	1889	Sanai Health Industry Group Company Limited:O	262,500	199,500		0.02	2009-07-06
180	0588	Beijing North Star Company Limited:H	108,000	306,720		0.02	2009-09-16
181	0418	FOUNDER HOLDINGS LIMITED:O	172,000	61,060		0.02	2009-10-21
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	220,480		0.01	2009-08-05
183	0413	South China Holdings Company Limited:O	440,000	281,600		0.01	2009-11-04
184	0263	GT GROUP HOLDINGS LIMITED:O	731,200	144,046		0.01	2009-10-05
185	0008	PCCW LIMITED:O	986,544	1,864,568		0.01	2009-11-02
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	953,288	117,254		0.01	2009-08-03
187	0812	Southwest Securities International Securities Limited:O	80,000	43,200		0.01	2007-09-13
188	0850	Long Well International Holdings Limited:O	380,000	148,200		0.01	2009-11-04
189	0131	CHEUK NANG (HOLDINGS) LIMITED:O	43,000	108,360		0.01	2009-10-06
190	1124	COASTAL GREENLAND LIMITED:O	390,000	253,500		0.01	2009-10-30
191	0544	DAIDO GROUP LIMITED:O	690,000	25,530		0.01	2009-08-24
192	0124	Guangdong Land Holdings Limited:O	234,666	309,759		0.01	2009-07-28
193	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	236,000	1,104,480		0.01	2009-10-30
194	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	79,020		0.01	2008-01-23
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	533,960	144,169		0.01	2009-10-16
196	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,000	37,840		0.01	2008-04-15
197	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	168,000	181,440		0.01	2009-07-24
198	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,500	80,025		0.01	2007-12-20
199	0866	China Qinfa Group Limited:O	134,000	259,960		0.01	2009-11-04
200	1053	Chongqing Iron & Steel Company Limited:H	69,000	200,100		0.01	2009-10-19
201	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	90,000	45,000		0.01	2008-12-16
202	0504	PALIBURG HOLDINGS LIMITED:Wrnt	142,500	8,978		0.01	2008-02-13
203	0472	New Silkroad Culturaltainment Limited:O	176,000	98,560		0.01	2009-10-28
204	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	493,680		0.01	2009-10-22
205	9893	Pizu Group Holdings Limited:O	100,000	27,500		0.01	2009-11-04
206	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	137,500		0.01	2009-07-24
207	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	89,540		0.01	2009-09-11
208	0761	Bel Global Resources Holdings Limited:O	320,000	57,280		0.01	2009-08-03
209	2366	SMI Culture & Travel Group Holdings Limited:O	86,000	151,360		0.01	2009-05-05
210	0865	Jiande International Holdings Limited:O	232,000	49,880		0.01	2009-09-04
211	8006	Sino Splendid Holdings Limited:O	12,750	52,530		0.01	2009-10-27
212	0167	IDT INTERNATIONAL LIMITED:O	296,000	60,680		0.01	2009-10-27
213	0136	China Ruyi Holdings Limited:O	64,000	70,400		0.01	2009-10-09
214	0521	CWT International Limited:O	250,000	140,000		0.01	2009-10-15
215	0169	Wanda Hotel Development Company Limited:O	130,000	46,800		0.01	2009-08-26
216	0088	TAI CHEUNG HOLDINGS LIMITED:O	71,600	307,880		0.01	2009-10-23
217	8017	Long Success International (Holdings) Limited:O	99,000	21,483		0.01	2009-08-27
218	0186	Nimble Holdings Company Limited:O	52,000	28,600		0.01	2009-11-02
219	0689	EPI (Holdings) Limited:O	666,680	163,337		0.01	2009-09-15
220	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800,000	232,000		0.01	2009-10-27
221	0509	Century Sunshine Group Holdings Limited:O	250,000	70,000		0.01	2008-05-15
222	2878	Solomon Systech (International) Limited:O	270,000	205,200		0.01	2009-11-04
223	0800	A8 New Media Group Limited:O	50,000	172,500		0.01	2009-08-03
224	2357	AviChina Industry & Technology Company Limited:H	184,000	458,160		0.01	2009-08-18
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	54,825		0.01	2009-07-31
226	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	344,450		0.01	2009-10-30
227	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	394,000	854,980		0.01	2009-11-03
228	0128	ENM Holdings Limited (HK):O	180,000	61,200		0.01	2007-08-22
229	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	165,000	71,775		0.01	2009-06-30
230	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,040,320	442,136		0.01	2009-09-16
231	0304	PEACE MARK (HOLDINGS) LIMITED:O	136,000	204,000	*	0.01	2008-08-19
232	0156	LIPPO CHINA RESOURCES LIMITED:O	984,000	159,408		0.01	2009-06-03
233	0253	SHUN HO HOLDINGS LIMITED:O	32,500	26,975		0.01	2007-06-26
234	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
235	0533	GOLDLION HOLDINGS LIMITED:O	102,000	204,000		0.01	2009-04-14
236	8003	Great World Company Holdings Ltd:O	50,000	12,300		0.01	2007-06-26
237	1812	Shandong Chenming Paper Holdings Limited:H	40,000	218,800		0.01	2009-09-09
238	0697	Shoucheng Holdings Limited:O	830,000	1,128,800		0.01	2009-11-04
239	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2007-06-26
240	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,118	57,252		0.01	2009-09-24
241	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	132,000	310,200		0.01	2009-09-22
242	0600	China Infrastructure Investment Limited:O	400,000	99,200		0.01	2009-08-14
243	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	142,000	319,500		0.01	2009-10-29
244	8306	China Nonferrous Metals Company Limited:O	300,000	69,300		0.01	2009-10-09
245	6051	Youzan Technology Limited:O	200,000	22,600		0.01	2009-11-04
246	0091	Golden Century International Holdings Group Limited:O	640,000	63,360		0.01	2009-11-04
247	0143	Guoan International Limited:O	500,000	28,500		0.01	2009-06-22
248	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	94,000	46,060		0.01	2009-11-03
249	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	119,000		0.01	2009-04-21
250	0340	Tongguan Gold Group Limited:O	570,000	159,600		0.01	2009-11-04
251	0314	HKC (HOLDINGS) LIMITED:Wrnt	76,267	763		0.01	2009-05-13
252	1618	Metallurgical Corporation of China Ltd.:H	266,000	1,396,500		0.01	2009-11-04
253	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	108,780		0.01	2009-09-24
254	2345	Shanghai Prime Machinery Company Limited:H	70,000	100,800		0.01	2009-07-07
255	0826	Tiangong International Company Limited:O	38,000	104,880		0.01	2009-08-04
256	0618	Peking University Resources (Holdings) Company Limited:O	100,000	25,000		0.01	2007-07-10
257	0149	China Agri-Products Exchange Limited:O	263,750	40,354		0.01	2009-10-29
258	0938	MAN SANG INTERNATIONAL LIMITED:O	109,860	52,733		0.01	2007-08-30
259	1055	China Southern Airlines Company Limited:H	222,000	497,280		0.01	2009-11-02
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,982,000	753,160	*	0.01	2009-11-04
261	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	117,160		0.01	2009-11-04
262	1176	Zhuguang Holdings Group Company Limited:O	200,000	494,000		0.01	2009-09-02
263	0171	Silver Grant International Holdings Group Limited:O	160,000	284,800		0.01	2009-08-10
264	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	189,000		0.01	2009-08-27
265	0065	Grand Ocean Advanced Resources Company Limited:O	44,000	31,240		0.01	2009-08-20
266	0110	China Fortune Holdings Limited:O	32,000	12,000		0.01	2008-02-28
267	8089	Chinese Strategic Holdings Limited:O	48,000	45,120		0.01	2009-07-28
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	153,400		0.01	2009-11-04
269	8176	SuperRobotics Holdings Limited (BM):O	40,000	27,600		0.01	2009-09-09
270	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,500	112,455		0.01	2009-05-06
271	0061	Green Leader Holdings Group Limited:O	22,600	62,150		0.01	2009-03-24
272	0260	AVIC Joy Holdings (HK) Limited:O	151,250	43,863		0.01	2007-08-29
273	8351	Larry Jewelry International Company Limited:O	40,000	24,000		0.01	2009-11-03
274	0575	Regent Pacific Group Limited:O	329,000	71,722		0.01	2009-10-28
275	0628	Tong Tong AI Social Group Limited:O	76,029	20,908		0.01	2009-11-03
276	1004	China Smarter Energy Group Holdings Limited:O	31,600	72,680		0.01	2009-09-09
277	3883	China Aoyuan Group Limited:O	212,000	313,760		0.01	2009-10-19
278	0193	CAPITAL ESTATE LIMITED:O	1,710,000	68,400		0.01	2009-10-15
279	0888	Bison Finance Group Limited:O	80,000	55,200		0.01	2008-04-28
280	0226	LIPPO LIMITED (HK):O	40,000	97,600		0.01	2009-09-24
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	54,000	61,020		0.01	2009-10-23
282	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	80,000	230,400		0.01	2009-03-26
283	0261	GBA Holdings Limited:O	5,125,500	51,255		0.01	2009-08-05
284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	340,000	74,460		0.01	2009-08-05
285	0817	China Jinmao Holdings Group Limited:O	708,000	1,564,680		0.01	2009-11-02
286	8071	China Netcom Technology Holdings Limited:O	270,000	38,070		0.01	2009-10-05
287	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,400		0.01	2009-07-24
288	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	323,100		0.01	2009-09-23
289	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,000	758,640		0.01	2009-10-27
290	0190	HKC (HOLDINGS) LIMITED:O	653,816	405,366		0.01	2009-11-04
291	1838	China Properties Group Limited:O	135,000	322,650		0.01	2009-10-21
292	0524	Great Wall Terroir Holdings Limited:O	39,000	17,160		0.01	2007-06-26
293	2866	COSCO SHIPPING Development Co., Ltd.:H	277,500	777,000		0.01	2009-10-30
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,800	88,176		0.01	2009-06-04
295	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	70,000	40,600	*	0.01	2007-06-26
296	0707	Asia Television Holdings Limited:O	70,000	20,300		0.01	2007-06-26
297	0346	Yanchang Petroleum International Limited:O	440,000	290,400		0.01	2009-09-21
298	3378	Xiamen International Port Co., Ltd:H	70,000	103,600		0.01	2009-09-17
299	8296	Sino-Life Group Limited:O	44,000	69,960		0.01	2009-11-04
300	0748	China Renewable Energy Investment Limited:Wrnt	5,023	2,009		0.01	2009-08-06
301	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,200		0.01	2009-10-23
302	0645	Ares Asia Limited:O	23,000	27,600		0.01	2009-11-03
303	3330	Lingbao Gold Group Company Ltd.:H	20,000	58,800		0.01	2009-08-06
304	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	230,000	1,352,400		0.01	2009-11-02
305	1217	China Innovation Investment Limited:O	344,000	23,736		0.01	2009-07-20
306	1026	Universal Technologies Holdings Limited:O	100,000	18,200		0.01	2009-11-03
307	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	143,140		0.01	2009-11-03
308	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2009-09-16
309	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	26,000		0.01	2008-02-11
310	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	62,000	36,580		0.01	2009-11-02
311	0103	Shougang Century Holdings Limited:O	124,000	104,160		0.01	2009-08-25
312	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	170,000		0.01	2009-11-04
313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	6,000		0.01	2009-06-30
314	8129	Cloud Investment Holdings Limited (KY):O	520,000	48,360		0.01	2009-08-12
315	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	79,750		0.01	2009-09-01
316	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	61,500		0.01	2009-10-05
317	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,200		0.01	2009-11-03
318	1102	Enviro Energy International Holdings Limited:O	146,000	96,360		0.01	2009-10-07
319	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,500	1,590,555		0.01	2009-11-03
320	0992	LENOVO GROUP LIMITED:O	584,000	2,557,920		0.01	2009-10-30
321	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	35,000		0.01	2008-12-09
322	0766	Sino Prosper (Group) Holdings Limited:O	160,000	38,080		0.01	2009-10-19
323	0712	Comtec Solar Systems Group Limited:O	60,000	106,200		0.01	2009-11-04
324	1031	Kingston Financial Group Limited:O	530,000	145,750		0.01	2009-10-30
325	0687	Tysan Holdings Limited:O	50,000	62,000		0.01	2007-10-18
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,995,200		0.01	2009-11-04
327	0047	Hop Hing Group Holdings Limited:O	30,000	9,150		0.01	2009-06-15
328	0910	China Sandi Holdings Limited:O	386,000	138,960		0.01	2009-10-20
329	0885	Rentian Technology Holdings Limited:O	128,750	13,004		0.01	2009-09-23
330	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,069,600		0.01	2009-11-02
331	0397	Minerva Group Holding Limited:O	42,543	23,824		0.01	2009-11-03
332	0519	Novautek Technologies Group Limited (BM):O	50,000	14,000		0.01	2009-08-20
333	0596	Inspur Digital Enterprise Technology Limited:O	215,000	240,800		0.01	2009-11-04
334	1141	CMBC Capital Holdings Limited:O	112,500	27,000		0.01	2009-10-30
335	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	810		0.01	2009-05-07
336	0303	VTECH HOLDINGS LIMITED:O	14,000	903,700		0.01	2009-08-06
337	0767	Zhong Ji Longevity Science Group Limited:O	75,000	10,425		0.01	2007-09-13
338	0495	PALADIN LIMITED (BM):O	30,000	6,180		0.01	2007-07-18
339	1005	MATRIX HOLDINGS LIMITED:O	40,000	59,200		0.01	2009-11-04
340	1051	G-Resources Group Limited:O	789,439	402,614		0.01	2009-10-28
341	0603	China Oil And Gas Group Limited:O	248,800	199,040		0.01	2009-11-04
342	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	50,560		0.01	2009-10-29
343	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	20,000		0.01	2009-07-14
344	1800	China Communications Construction Company Limited:H	242,000	2,040,060		0.01	2009-10-29
345	0106	Landsea Green Management Limited:O	101,600	32,004		0.01	2009-06-05
346	0908	Zhuhai Holdings Investment Group Limited:O	60,000	50,400		0.01	2009-11-04
347	0554	Hans Group Holdings Limited (KY):O	200,000	77,000		0.01	2009-10-28
348	0755	DevGreat Group Limited:O	550,000	187,000		0.01	2009-09-24
349	0605	China Financial Services Holdings Limited:O	92,000	31,280		0.01	2009-10-22
350	0623	SinoMedia Holding Limited:O	30,000	53,400		0.01	2009-08-28
351	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	59,200		0.01	2009-10-29
352	1184	S.A.S. Dragon Holdings Limited:O	13,600	14,008		0.01	2009-07-03
353	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	403,000	1,297,660		0.01	2009-10-28
354	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	243,460		0.01	2009-10-28
355	0485	China Sinostar Group Company Limited:O	40,233	11,064		0.01	2007-11-22
356	3993	CMOC Group Limited (CN):H	67,000	432,820		0.01	2009-11-04
357	0245	China Vered Financial Holding Corporation Limited:O	373,800	82,236		0.01	2009-11-03
358	0690	Uni-Bio Science Group Limited:O	66,400	35,192		0.01	2009-11-03
359	8048	Yu Tak International Holdings Limited:O	50,000	5,450		0.01	2007-06-26
360	0547	Digital Domain Holdings Limited:O	200,400	48,096		0.01	2009-11-04
361	1133	Harbin Electric Company Limited:H	34,000	244,800		0.01	2009-11-04
362	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,000	657,020		0.01	2009-09-16
363	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,400		0.01	2008-04-28
364	3999	DaChan Food (Asia) Limited:O	50,000	73,000		0.00	2009-06-09
365	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,600	80,240		0.00	2009-05-11
366	8063	Global Mastermind Holdings Limited:O	5,800	4,002		0.00	2009-05-27
367	0633	China All Access (Holdings) Limited:O	50,000	82,500		0.00	2009-11-03
368	1185	China Energine International (Holdings) Limited:O	174,144	149,764		0.00	2009-11-04
369	0390	CHINA RAILWAY GROUP LIMITED:H	202,000	1,284,720		0.00	2009-11-04
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	125,800		0.00	2009-10-27
371	0222	MIN XIN HOLDINGS LIMITED:O	22,000	78,760		0.00	2009-07-28
372	0474	Aceso Life Science Group Limited:O	20,000	18,200		0.00	2009-09-10
373	0674	China Tangshang Holdings Limited:O	468,000	117,000		0.00	2009-08-21
374	8079	Wisdomcome Group Holdings Limited:O	22,198	4,440		0.00	2009-10-13
375	2302	CNNC International Limited:O	20,000	177,000		0.00	2009-10-13
376	1893	China National Materials Company Limited:H	54,000	327,240		0.00	2009-11-02
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	73,000		0.00	2009-10-29
378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,500	5,603		0.00	2007-06-26
379	3888	Kingsoft Corporation Limited:O	49,000	360,150		0.00	2009-11-03
380	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,000	208,800		0.00	2007-07-24
381	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	58,800		0.00	2008-04-30
382	1025	WUMART STORES, INC.:H	22,000	292,600		0.00	2009-08-25
383	0471	Silkwave Inc:O	100,000	12,300		0.00	2009-10-23
384	1207	SRE Group Limited:O	156,000	145,080		0.00	2009-09-22
385	0715	China Oceanwide Holdings Limited:O	386,000	223,880		0.00	2008-10-14
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	328,000		0.00	2009-11-03
387	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,000	6,348,000		0.00	2009-11-04
388	0735	China Power Clean Energy Development Company Limited:O	300,000	153,000		0.00	2009-10-12
389	0670	China Eastern Airlines Corporation Limited:H	128,000	271,360		0.00	2009-10-30
390	0989	China Changbaishan International Holdings Limited:O	120,000	21,360		0.00	2009-10-28
391	0665	Haitong International Securities Group Limited:O	30,000	102,900		0.00	2009-10-16
392	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	5,600		0.00	2009-10-08
393	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,560	5,321		0.00	2009-10-16
394	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-05
395	0409	STONE GROUP HOLDINGS LIMITED:O	84,000	39,900	*	0.00	2009-09-29
396	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	29,120		0.00	2009-10-12
397	0181	FUJIAN HOLDINGS LIMITED:O	21,800	14,606		0.00	2009-11-04
398	1182	Success Dragon International Holdings Limited:O	260,000	24,960		0.00	2009-05-25
399	0279	Arta TechFin Corporation Limited:O	9,564	6,217		0.00	2009-08-21
400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	148,000	501,720		0.00	2009-11-03
401	0085	China Electronics Huada Technology Company Limited:O	67,750	60,975		0.00	2008-04-24
402	1205	CITIC RESOURCES HOLDINGS LIMITED:O	235,700	527,968		0.00	2009-11-04
403	1128	Wynn Macau, Limited:O	200,000	1,930,000		0.00	2009-10-29
404	1333	China Zhongwang Holdings Limited:O	208,000	1,526,720		0.00	2009-11-02
405	0270	GUANGDONG INVESTMENT LIMITED:O	238,000	1,001,980		0.00	2009-11-04
406	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	77,558	223,367		0.00	2009-11-03
407	0552	China Communications Services Corporation Limited:H	76,000	310,080		0.00	2009-11-03
408	0370	Hong Kong Robotics Group Holding Limited:O	80,000	21,600		0.00	2009-11-04
409	0480	HKR INTERNATIONAL LIMITED:O	50,760	167,000		0.00	2009-10-29
410	0358	Jiangxi Copper Company Limited:H	52,000	945,360		0.00	2009-10-20
411	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	72,000		0.00	2009-11-04
412	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,000	16,000		0.00	2009-07-08
413	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-06-26
414	0062	Transport International Holdings Limited:O	14,800	323,380		0.00	2009-10-15
415	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	38,800	306,132		0.00	2009-11-03
416	0913	Harbour Digital Asset Capital Limited:O	5,264	2,132		0.00	2009-08-21
417	0198	SMI Holdings Group Limited:O	86,653	22,530		0.00	2009-09-09
418	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,061,400		0.00	2009-11-02
419	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	20,400		0.00	2008-01-23
420	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	5,000		0.00	2008-05-19
421	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-06-26
422	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,000		0.00	2009-09-07
423	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2009-08-06
424	1766	CRRC Corporation Limited:H	70,000	314,300		0.00	2009-11-02
425	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	18,300		0.00	2009-08-17
426	0680	Nan Hai Corporation Limited:O	2,331,512	270,455		0.00	2009-11-04
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	172,440		0.00	2009-11-03
428	1224	C C Land Holdings Limited:O	86,000	359,480		0.00	2009-10-28
429	1060	Damai Entertainment Holdings Limited (BM):O	49,000	20,580		0.00	2009-07-03
430	0202	EverChina Int'l Holdings Company Limited:O	730,000	60,590	*	0.00	2009-10-08
431	1180	Paradise Entertainment Limited (BM):O	16,000	3,888		0.00	2009-10-16
432	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	52,320		0.00	2009-09-07
433	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,400		0.00	2009-08-19
434	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-11-29
435	1164	CGN Mining Company Limited:O	50,000	8,900		0.00	2009-10-08
436	0933	Viva Goods Company Limited:O	105,810	16,506		0.00	2009-09-16
437	0383	Tian An Medicare Limited (BM):O	17,600	20,768		0.00	2009-01-23
438	0993	XinKong International Capital Holdings Limited:O	34,000	7,276		0.00	2007-06-26
439	8046	Heng Xin China Holdings Limited:O	48,000	33,600		0.00	2009-10-16
440	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,760	12,006		0.00	2007-10-23
441	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,500	741,000		0.00	2009-11-02
442	0230	Minmetals Land Limited:O	73,000	175,930		0.00	2009-11-03
443	1094	Cherish Sunshine International Limited:O	100,000	79,000		0.00	2009-10-15
444	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	37,500		0.00	2007-08-03
445	3889	Global Corn Group Limited:O	32,000	52,160		0.00	2008-11-28
446	0753	Air China Limited:H	134,000	576,200		0.00	2009-10-29
447	0741	Kingston Financial Group Limited:Wrnt	44,800	1,344		0.00	2009-05-18
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,800	256,256		0.00	2009-11-03
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	372,000		0.00	2009-10-28
450	2880	Liaoning Port Co., Ltd.:H	32,000	91,840		0.00	2009-06-04
451	2323	Renco Holdings Group Limited (BM):O	30,000	7,380		0.00	2008-06-12
452	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	326,400		0.00	2009-11-02
453	0728	CHINA TELECOM CORPORATION LIMITED:H	410,000	1,414,500		0.00	2009-11-02
454	0347	Angang Steel Company Limited:H	32,000	449,280		0.00	2009-11-03
455	2868	Beijing Capital Land Co., Ltd.:H	30,000	99,300		0.00	2009-09-30
456	0598	SINOTRANS LIMITED:H	52,000	111,280		0.00	2009-10-22
457	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	328,440		0.00	2009-09-07
458	1383	LET Group Holdings Limited:O	30,000	29,400		0.00	2009-08-06
459	0751	Skyworth Group Limited:O	70,000	340,900		0.00	2009-11-03
460	0656	FOSUN INTERNATIONAL LIMITED:O	183,000	971,730		0.00	2009-11-04
461	0630	AMCO United Holding Limited:O	30,000	26,100	*	0.00	2009-11-04
462	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,000	170,340		0.00	2009-09-08
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	53,700		0.00	2009-08-13
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	49,040	17,654		0.00	2009-09-15
465	0188	Sunwah Kingsway Capital Holdings Limited:O	90,000	15,030		0.00	2007-12-10
466	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,750		0.00	2009-04-24
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	1,122,300		0.00	2009-11-04
468	0548	Shenzhen Expressway Corporation Limited:H	20,000	74,200		0.00	2009-07-29
469	0666	SHK Hong Kong Industries Limited:O	100,000	20,500		0.00	2008-07-30
470	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	59,950		0.00	2009-09-07
471	0271	Asiasec Properties Limited:O	33,000	20,790		0.00	2009-07-22
472	0097	HENDERSON INVESTMENT LIMITED:O	80,000	50,400		0.00	2009-10-09
473	3633	Zhongyu Energy Holdings Limited:O	50,000	36,500		0.00	2009-11-04
474	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	82,000	9,512		0.00	2009-09-07
475	0285	BYD Electronic (International) Company Limited:O	57,500	432,400		0.00	2009-11-04
476	1387	China Dili Group:O	560,000	795,200		0.00	2009-10-28
477	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	11,200		0.00	2007-06-26
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	15,180		0.00	2009-04-02
479	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	37,290		0.00	2009-09-22
480	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	34,300		0.00	2009-10-29
481	1886	China Huiyuan Juice Group Limited:O	36,500	184,690		0.00	2009-10-22
482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	61,000	161,040		0.00	2009-10-29
483	0810	China Castson 81 Finance Company Limited (BM):O	40,000	8,240		0.00	2009-09-10
484	0410	SOHO CHINA LIMITED:O	127,000	537,210		0.00	2009-10-29
485	0381	AOM International Group Company Limited:O	100,000	46,000		0.00	2009-11-04
486	0241	Alibaba Health Information Technology Limited:O	90,000	22,410		0.00	2009-01-12
487	0718	Tai United Holdings Limited:O	12,500	4,813		0.00	2009-08-13
488	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	70,920		0.00	2009-09-21
489	0006	Power Assets Holdings Limited:O	51,500	2,147,550		0.00	2009-10-21
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	783,600		0.00	2009-11-03
491	0307	Up Energy Development Group Limited:O	24,000	3,096		0.00	2007-06-28
492	2727	Shanghai Electric Group Company Limited:H	70,000	260,400		0.00	2009-11-02
493	1888	Kingboard Laminates Holdings Limited:O	70,000	368,900		0.00	2009-09-25
494	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,964	47,714		0.00	2008-08-11
495	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	19,500		0.00	2009-09-02
496	0382	Welling Holding Limited:O	310,000	120,900		0.00	2009-07-30
497	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,400		0.00	2008-01-24
498	1818	Zhaojin Mining Industry Company Limited:H	10,000	144,000		0.00	2009-09-08
499	0822	Ka Shui International Holdings Limited:O	20,000	8,100		0.00	2009-09-09
500	1193	China Resources Gas Group Limited:O	32,000	240,000	*	0.00	2009-04-07
501	0448	Branded Lifestyle Holdings Limited:O	21,853	10,489		0.00	2009-09-16
502	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	107,095	165,997		0.00	2009-09-01
503	0729	FDG Electric Vehicles Limited:O	40,563	3,772		0.00	2007-10-11
504	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-09-12
505	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2009-11-04
506	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,600		0.00	2007-08-17
507	0543	Pacific Online Limited:O	20,000	36,000		0.00	2009-05-26
508	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	309,120		0.00	2009-10-28
509	0860	Apollo Future Mobility Group Limited:O	20,515	16,412		0.00	2009-08-13
510	0455	Tianda Pharmaceuticals Limited:O	20,000	10,600		0.00	2008-03-13
511	0862	Vision Values Holdings Limited:O	2,080	13,645		0.00	2007-06-26
512	1328	Goldstream Investment Limited:O	20,000	20,600		0.00	2009-10-08
513	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	56,000		0.00	2009-10-05
514	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	4,300		0.00	2009-10-27
515	0764	Eternity Investment Limited:O	2,700	1,485		0.00	2009-06-03
516	8123	Sinofortune Financial Holdings Limited:O	60,000	15,000		0.00	2009-08-31
517	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,200		0.00	2009-09-02
518	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	53,830		0.00	2009-10-06
519	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	3,200		0.00	2009-05-19
520	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	103,200		0.00	2009-10-20
521	0375	YGM TRADING LIMITED:O	3,000	15,180		0.00	2008-10-29
522	0848	Maoye International Holdings Limited:O	100,000	210,000		0.00	2009-09-24
523	2007	Country Garden Holdings Company Limited:O	320,000	988,800		0.00	2009-11-03
524	1070	TCL Electronics Holdings Limited:O	19,400	121,444		0.00	2009-11-03
525	1883	CITIC Telecom International Holdings Limited:O	38,050	109,584		0.00	2009-10-27
526	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	214,600		0.00	2009-10-27
527	1099	SINOPHARM GROUP CO. LTD.:H	13,200	363,000		0.00	2009-11-04
528	2889	Nickel Resources International Holdings Company Limited:O	40,000	60,000		0.00	2009-09-21
529	0305	Wuling Motors Holdings Limited:O	17,500	17,150		0.00	2007-08-06
530	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	26,160		0.00	2008-08-01
531	8239	Capital Finance Holdings Limited:O	50,000	3,250		0.00	2009-10-20
532	0393	Glorious Sun Enterprises Limited:O	20,000	48,600		0.00	2007-06-26
533	1013	Wai Chun Group Holdings Limited:O	100,000	10,700		0.00	2009-08-26
534	0914	Anhui Conch Cement Company Limited:H	8,000	410,400		0.00	2009-10-28
535	0626	Public Financial Holdings Limited:O	20,000	80,200		0.00	2009-09-08
536	0779	PT International Development Corporation Limited:Wrnt	9,750	98	*	0.00	2008-12-09
537	0546	Fufeng Group Limited:O	30,000	119,700		0.00	2009-11-03
538	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	195,800	7,832		0.00	2009-08-12
539	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	133,000	4,947,600		0.00	2009-11-04
540	0757	Solargiga Energy Holdings Limited:O	30,000	51,900		0.00	2009-10-08
541	1049	Celestial Asia Securities Holdings Limited:O	3,605	6,453		0.00	2008-07-30
542	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	35,000	140,700		0.00	2009-11-04
543	1238	Powerlong Real Estate Holdings Limited:O	70,000	184,100		0.00	2009-11-03
544	8007	Global Strategic Group Limited:O	2,620	1,231		0.00	2007-10-31
545	0998	China CITIC Bank Corporation Limited:H	215,000	1,315,800		0.00	2009-11-02
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,860	861,813		0.00	2009-11-04
547	0506	China Foods Limited:O	48,000	278,880		0.00	2009-10-29
548	1393	Hidili Industry International Development Limited:O	35,000	291,200		0.00	2009-10-21
549	1686	SUNEVISION HOLDINGS LTD.:O	34,500	30,360		0.00	2009-09-24
550	2088	Xiwang Property Holdings Company Limited:O	14,287	29,860		0.00	2009-08-19
551	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000		0.00	2007-08-13
552	0002	CLP HOLDINGS LIMITED:O	40,485	2,105,220		0.00	2009-11-04
553	0819	Tianneng Power International Limited:O	18,000	76,320		0.00	2009-11-03
554	1200	Midland Holdings Limited (BM):O	12,000	74,040		0.00	2009-10-09
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	809,900		0.00	2009-10-15
556	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	3,880		0.00	2009-09-25
557	1072	Dongfang Electric Corporation Limited:H	2,800	114,660		0.00	2009-11-04
558	0399	Starcoin Group Limited:O	100,000	63,000		0.00	2009-11-04
559	0119	Poly Property Group Co., Limited:O	49,000	446,880		0.00	2009-11-04
560	0857	PETROCHINA COMPANY LIMITED:H	346,000	3,331,980		0.00	2009-11-03
561	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	15,800		0.00	2009-06-15
562	8117	China Primary Energy Holdings Limited:O	20,000	4,360		0.00	2009-09-07
563	8158	China Regenerative Medicine International Limited:O	40,000	13,000		0.00	2009-10-07
564	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	14,850		0.00	2007-08-09
565	0694	Beijing Capital International Airport Company Limited:H	30,000	161,100		0.00	2009-09-22
566	0273	MASON GROUP HOLDINGS LIMITED:O	9,419	8,477		0.00	2009-06-26
567	1211	BYD COMPANY LIMITED:H	12,500	912,500		0.00	2009-11-04
568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	168,750		0.00	2009-09-17
569	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,350	1,163,090		0.00	2009-11-04
570	1168	Z Fin Limited:O	56,000	85,120		0.00	2009-07-14
571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,778	144,658		0.00	2009-11-03
572	0163	Emperor International Holdings Limited:O	30,000	41,400		0.00	2009-11-04
573	0272	SHUI ON LAND LIMITED:O	76,550	375,095		0.00	2009-10-23
574	0160	Hon Kwok Land Investment Company, Limited:O	7,320	18,739		0.00	2009-08-24
575	0667	HannStar Board International Holdings Limited:O	20,000	41,600		0.00	2008-05-09
576	0335	UPBEST GROUP LIMITED:O	20,000	18,800		0.00	2008-06-04
577	0189	DONGYUE GROUP LIMITED:O	31,000	26,350		0.00	2009-11-04
578	3988	BANK OF CHINA LIMITED:H	1,130,000	5,107,600		0.00	2009-11-03
579	0915	Daohe Global Group Limited:O	10,000	5,700		0.00	2009-09-08
580	0267	CITIC Limited (HK):O	54,000	1,080,000		0.00	2009-10-23
581	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,592	2,458		0.00	2007-10-29
582	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	53,340		0.00	2009-11-04
583	1899	Xingda International Holdings Limited:O	20,000	73,800		0.00	2009-10-27
584	0161	AVIC International Holdings Limited:H	4,000	8,600		0.00	2007-10-05
585	0054	HOPEWELL HOLDINGS LIMITED:O	12,500	306,250		0.00	2009-11-03
586	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	6,060	*	0.00	2007-06-26
587	0523	CST Holding (HK) Limited (KY):Wrnt	7,360	1,001		0.00	2009-06-05
588	0159	Brockman Mining Limited:O	38,600	48,636		0.00	2009-09-10
589	0494	LI & FUNG LIMITED:O	52,000	1,708,200		0.00	2009-11-02
590	0773	China Metal Recycling (Holdings) Limited:O	14,400	156,672		0.00	2009-11-04
591	0825	New World Department Store China Limited:O	23,000	155,250		0.00	2009-07-16
592	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	88,686	1,606,990		0.00	2009-09-18
593	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	14,310		0.00	2009-06-17
594	1097	i-CABLE Communications Limited:O	27,000	25,650		0.00	2009-08-17
595	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-10-21
596	0372	PT International Development Corporation Limited:O	10,037	4,717		0.00	2009-08-20
597	0555	REXLot Holdings Limited:O	100,000	69,000		0.00	2009-10-28
598	0901	Goldstone Investment Group Limited:O	12,680	1,002		0.00	2009-08-07
599	1188	Hybrid Kinetic Group Limited:O	72,000	19,800		0.00	2009-10-22
600	0743	Asia Cement (China) Holdings Corporation:O	20,000	97,400		0.00	2009-10-19
601	0566	Hanergy Thin Film Power Group Limited:O	10,000	40,200		0.00	2009-10-13
602	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	274,800		0.00	2009-11-02
603	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	123,675	*	0.00	2008-11-03
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	38,000	196,840		0.00	2009-10-30
605	0557	China Tian Yuan Healthcare Group Limited:O	4,722	3,211		0.00	2008-05-07
606	0497	CSI Properties Limited (BM):O	100,000	21,300		0.00	2009-10-27
607	0681	Chinese People Holdings Company Limited:O	50,000	16,000		0.00	2009-11-04
608	2356	DAH SING BANKING GROUP LIMITED:O	13,600	148,784		0.00	2009-09-15
609	3998	Bosideng International Holdings Limited:O	94,000	141,000		0.00	2009-10-14
610	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,600	164,472		0.00	2009-10-05
611	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,900	*	0.00	2009-10-20
612	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,000	9,940		0.00	2009-09-09
613	0302	OCBC Bank (Hong Kong) Limited:O	3,500	264,250		0.00	2009-10-21
614	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,080		0.00	2009-09-14
615	0083	SINO LAND COMPANY LIMITED:O	56,237	803,064		0.00	2009-11-03
616	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	11,100		0.00	2009-08-07
617	0231	Ping An Securities Group (Holdings) Limited:O	45,000	6,525		0.00	2008-11-06
618	3328	Bank of Communications Co., Ltd.:H	259,000	2,432,010		0.00	2009-11-04
619	8212	Celebrate International Holdings Limited:O	20,000	7,000		0.00	2009-05-22
620	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,800		0.00	2009-09-15
621	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,000	402,480		0.00	2009-10-21
622	0210	Daphne International Holdings Limited:O	18,000	109,080		0.00	2009-08-05
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	184,000	1,230,960		0.00	2009-11-03
624	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2007-09-21
625	0342	NewOcean Energy Holdings Limited:O	10,400	12,168		0.00	2009-09-10
626	8100	Famous Tech International Holdings Limited:O	11,615	1,429		0.00	2009-10-19
627	1208	MMG Limited (HK):O	21,500	44,505		0.00	2009-10-22
628	0297	Sinofert Holdings Limited:O	74,000	307,100		0.00	2009-09-25
629	1717	Ausnutria Dairy Corporation Ltd:O	11,000	74,030		0.00	2009-11-04
630	0777	NetDragon Websoft Holdings Limited:O	5,500	27,170		0.00	2009-10-29
631	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	2,280		0.00	2009-10-29
632	0493	GOME Retail Holdings Limited:O	155,400	368,298		0.00	2009-10-22
633	0139	Smart Fish Wealthlink Holdings Limited:O	29,000	4,350		0.00	2009-08-14
634	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	58,800	7,644		0.00	2009-05-22
635	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,600	22,356		0.00	2007-06-26
636	0606	China Agri-Industries Holdings Limited:O	38,000	281,200		0.00	2009-11-02
637	0337	Greenland Hong Kong Holdings Limited:O	10,000	45,000		0.00	2009-09-10
638	0917	NEW WORLD CHINA LAND LIMITED:O	37,200	111,972		0.00	2009-11-03
639	3868	Qunxing Paper Holdings Company Limited:O	10,000	31,400		0.00	2009-10-16
640	3918	NagaCorp Ltd.:O	20,131	19,527		0.00	2009-06-18
641	0182	Concord New Energy Group Limited:O	70,000	60,900		0.00	2009-10-30
642	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	23,600		0.00	2008-11-10
643	0013	Hutchison Whampoa Limited:O	40,200	2,182,860		0.00	2009-11-04
644	0806	Value Partners Group Limited:O	15,000	52,650		0.00	2009-06-18
645	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	34,140		0.00	2007-06-26
646	1398	Industrial and Commercial Bank of China Limited:H	772,000	4,902,200		0.00	2009-11-03
647	2008	Phoenix Media Investment (Holdings) Limited:O	46,000	82,800		0.00	2009-08-17
648	8011	Polyard Petroleum International Group Limited:O	50,000	4,450		0.00	2009-10-16
649	0291	China Resources Beer (Holdings) Company Limited:O	22,000	577,500		0.00	2009-09-30
650	2883	China Oilfield Services Limited:H	14,000	120,400		0.00	2009-11-03
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	92,000	3,680		0.00	2009-06-23
652	2777	Guangzhou R&F Properties Co., Ltd.:H	9,200	135,240		0.00	2009-10-30
653	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	64,000		0.00	2009-11-04
654	1137	Hong Kong Technology Venture Company Limited:O	6,000	15,420		0.00	2009-04-29
655	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	92,700		0.00	2009-10-28
656	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	464,800		0.00	2009-11-04
657	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	37,200		0.00	2009-10-08
658	0476	Ev Dynamics (Holdings) Limited:O	10,800	4,536		0.00	2009-05-11
659	1628	Yuzhou Group Holdings Company Limited:O	20,000	52,000		0.00	2009-11-04
660	3323	China National Building Material Company Limited:H	10,000	164,000		0.00	2009-10-28
661	1191	China Gem Holdings Limited:O	20,000	3,300		0.00	2009-09-24
662	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	15,000	150		0.00	2008-08-25
663	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	7,800		0.00	2008-03-10
664	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	20,200		0.00	2009-05-12
665	0362	China Zenith Chemical Group Limited:O	45,000	8,100		0.00	2009-09-04
666	0005	HSBC HOLDINGS PLC:O	139,460	11,979,614		0.00	2009-11-04
667	1236	National Agricultural Holdings Limited:O	2,000	1,580		0.00	2008-10-29
668	3382	Tianjin Port Development Holdings Limited:O	14,000	40,600		0.00	2009-07-23
669	0616	EMINENCE ENTERPRISE LIMITED:O	570	245		0.00	2009-10-30
670	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	87,900		0.00	2009-11-04
671	0428	Cocoon Holdings Limited:O	300	1,467		0.00	2009-10-29
672	0736	China Properties Investment Holdings Limited:O	28,600	3,232		0.00	2009-10-07
673	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	104,400		0.00	2009-10-09
674	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	16,600		0.00	2009-09-14
675	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	110,160		0.00	2009-10-27
676	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	149,760		0.00	2009-04-16
677	1898	China Coal Energy Company Limited:H	29,000	338,720		0.00	2009-11-03
678	0066	MTR CORPORATION LIMITED:O	39,820	1,073,149		0.00	2009-10-23
679	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	42,000	51,660		0.00	2009-04-08
680	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	42,000		0.00	2009-06-05
681	3983	China BlueChemical Ltd.:H	12,000	51,480		0.00	2009-09-22
682	0499	Qingdao Holdings International Limited:O	3,363	3,296		0.00	2009-08-06
683	0990	Deep Source Holdings Limited:O	6,000	12,060		0.00	2009-11-03
684	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,300	439,070		0.00	2009-11-03
685	1083	Towngas Smart Energy Company Limited:O	13,000	40,560		0.00	2009-05-29
686	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	43,200		0.00	2009-08-07
687	0004	Wharf (Holdings) Limited (The):O	18,000	759,600		0.00	2009-11-03
688	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	44,700		0.00	2009-11-02
689	0851	Sheng Yuan Holdings Limited:O	4,500	7,515		0.00	2007-07-30
690	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	82,600		0.00	2009-10-09
691	0011	HANG SENG BANK, LIMITED:O	12,200	1,374,940		0.00	2009-11-04
692	0880	SJM Holdings Limited:O	30,000	122,700		0.00	2009-11-03
693	0353	Energy International Investments Holdings Limited:O	44,000	5,984		0.00	2009-10-30
694	0952	Quam Plus International Financial Limited:O	4,616	1,523		0.00	2008-09-30
695	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	142,500		0.00	2009-11-04
696	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,500	1,127,910		0.00	2009-10-28
697	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,979	30,055		0.00	2009-09-09
698	0479	CIL HOLDINGS LIMITED:O	35,800	895	*	0.00	2007-06-26
699	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,400		0.00	2009-09-23
700	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,080		0.00	2009-09-17
701	0276	Mongolia Energy Corporation Limited:O	33,511	114,608		0.00	2009-11-03
702	0121	C.P. Lotus Corporation:O	50,000	6,300		0.00	2009-06-18
703	0622	Oshidori International Holdings Limited:O	39,000	4,875		0.00	2009-08-11
704	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,909	20,727		0.00	2009-08-11
705	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	29,000		0.00	2009-10-30
706	1186	China Railway Construction Corporation Limited:H	11,000	115,500		0.00	2009-09-29
707	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,800		0.00	2009-09-21
708	0094	Greenheart Group Limited:O	1,625	3,088		0.00	2009-03-10
709	1130	China Environmental Resources Group Limited:O	32,000	4,640		0.00	2009-09-11
710	0522	ASMPT Limited:O	2,000	117,300		0.00	2009-09-16
711	0142	FIRST PACIFIC COMPANY LIMITED:O	16,224	73,657		0.00	2009-10-28
712	1813	KWG Group Holdings Limited:O	14,500	79,750		0.00	2009-10-30
713	0945	MANULIFE FINANCIAL CORPORATION:O	8,100	1,210,140		0.00	2009-11-04
714	3800	GCL Technology Holdings Limited (KY):O	61,000	111,630		0.00	2009-11-02
715	0979	Green Energy Group Limited:O	1,660	996		0.00	2009-08-27
716	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	94,080		0.00	2009-10-08
717	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,960	653,749		0.00	2009-11-02
718	3838	China Starch Holdings Limited:O	12,000	9,600		0.00	2009-08-13
719	1199	COSCO SHIPPING Ports Limited:O	10,000	108,000		0.00	2009-10-19
720	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	89,680		0.00	2009-10-12
721	8075	Media Asia Group Holdings Limited:O	10,000	2,070		0.00	2009-10-23
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	26,000	35,100		0.00	2009-10-21
723	3393	Wasion Holdings Limited:O	4,000	27,080		0.00	2009-08-31
724	3938	Samling Global Limited:O	18,000	11,700		0.00	2009-08-17
725	1088	China Shenhua Energy Company Limited:H	14,000	506,800		0.00	2009-11-03
726	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	738,675		0.00	2009-10-30
727	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,850	13,970		0.00	2009-09-15
728	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	162,050		0.00	2009-09-10
729	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,800	6,169		0.00	2009-09-28
730	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	32,760		0.00	2009-10-29
731	0240	BUILD KING HOLDINGS LIMITED:O	3,680	994		0.00	2009-10-22
732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,668	1,867		0.00	2009-07-21
733	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	3,960		0.00	2007-06-26
734	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	245,400		0.00	2009-10-22
735	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,120		0.00	2009-09-07
736	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,600	1,786		0.00	2009-08-24
737	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,200	171,120		0.00	2009-11-04
738	0829	Shenguan Holdings (Group) Limited:O	6,000	27,120		0.00	2009-10-23
739	1068	China Yurun Food Group Limited:O	6,000	105,360		0.00	2009-09-28
740	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,000	73,580		0.00	2009-11-03
741	3368	Parkson Retail Group Limited:O	10,000	126,600		0.00	2009-04-07
742	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	1,590		0.00	2009-04-28
743	0941	China Mobile Limited (HK):O	70,500	5,209,950		0.00	2009-11-03
744	0763	ZTE CORPORATION:H	1,000	45,350		0.00	2009-10-30
745	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,412	47,613		0.00	2009-09-24
746	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2007-09-20
747	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	16,300		0.00	2009-06-23
748	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	62,900		0.00	2009-10-30
749	0144	China Merchants Port Holdings Company Limited:O	8,000	200,400		0.00	2009-11-04
750	1215	Kai Yuan Holdings Limited:O	31,000	9,455		0.00	2009-10-29
751	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	803,200		0.00	2009-11-02
752	0673	China Health Group Limited:O	750	323		0.00	2009-08-27
753	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	21,482		0.00	2009-08-28
754	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	98,520		0.00	2009-11-02
755	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	228,760		0.00	2009-11-04
756	0500	Frontier Services Group Limited:O	3,394	1,867		0.00	2009-10-07
757	0659	CTF Services Limited (BM):O	6,109	91,391		0.00	2009-09-22
758	0075	Y. T. REALTY GROUP LIMITED:O	2,300	3,220		0.00	2009-04-29
759	2331	LI NING COMPANY LIMITED:O	3,000	66,600		0.00	2009-09-21
760	0571	ESUN HOLDINGS LIMITED:O	3,500	3,815		0.00	2009-07-09
761	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	808,500		0.00	2009-10-29
762	0431	Greater China Financial Holdings Limited:O	800	304		0.00	2007-08-06
763	0939	CHINA CONSTRUCTION BANK CORPORATION:H	574,000	3,885,980		0.00	2009-11-03
764	3313	Meadville Holdings (BVI) Limited:O	5,000	10,750	*	0.00	2009-11-02
765	1234	China Lilang Limited:O	3,000	11,220		0.00	2009-10-09
766	0988	Silk Road Logistics Holdings Limited:O	2,374	2,611		0.00	2007-10-04
767	2678	Texhong International Group Limited:O	2,000	1,920		0.00	2007-10-22
768	0887	Emperor Watch & Jewellery Limited:O	10,000	3,100		0.00	2009-10-28
769	0498	Blue River Holdings Limited:O	10,000	3,650		0.00	2009-09-08
770	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	830		0.00	2009-09-09
771	0001	CK Hutchison Holdings Limited:O	5,000	486,250		0.00	2009-10-30
772	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	340		0.00	2008-07-03
773	3813	Pou Sheng International (Holdings) Limited:O	9,025	11,281		0.00	2009-07-24
774	2288	Rykadan Capital Limited:O	1,000	2,560		0.00	2009-08-26
775	0672	Zhong An Group Limited:O	4,000	11,760		0.00	2009-06-04
776	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,300		0.00	2007-06-26
777	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	46,500		0.00	2009-07-09
778	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,300	41,340		0.00	2009-08-07
779	0313	Richly Field China Development Limited:O	14,000	5,600		0.00	2009-10-27
780	0151	Want Want China Holdings Limited:O	20,000	99,400		0.00	2009-10-22
781	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,100	174,995		0.00	2009-09-21
782	2038	FIH Mobile Limited:O	10,000	72,100		0.00	2009-10-29
783	0813	Shimao Group Holdings Limited:O	5,000	71,200		0.00	2009-10-29
784	0683	KERRY PROPERTIES LIMITED:O	2,000	84,000		0.00	2009-11-04
785	1338	BaWang International (Group) Holding Limited:O	4,000	12,800		0.00	2009-10-22
786	0651	China Ocean Industry Group Limited:O	1,200	414		0.00	2009-08-26
787	1688	Alibaba.com Limited:O	6,500	115,180		0.00	2009-10-20
788	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,820		0.00	2007-06-26
789	0883	CNOOC LIMITED:O	55,000	653,400		0.00	2009-11-02
790	2888	STANDARD CHARTERED PLC:O	2,461	477,188		0.00	2009-10-23
791	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	992		0.00	2009-04-22
792	1171	Yankuang Energy Group Company Limited:H	2,000	25,120		0.00	2009-08-07
793	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	860		0.00	2009-08-14
794	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2008-05-02
795	0530	Goldin Financial Holdings Limited:O	922	950		0.00	2009-06-23
796	0196	Honghua Group Limited:O	3,000	4,770		0.00	2009-08-05
797	1038	CK Infrastructure Holdings Limited:O	2,000	54,700		0.00	2009-10-27
798	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	46,250		0.00	2009-11-02
799	0087	SWIRE PACIFIC LIMITED:B	2,500	43,400		0.00	2007-06-26
800	0886	Silver Base Group Holdings Limited:O	1,000	2,100		0.00	2009-10-14
801	1382	Pacific Textiles Holdings Limited:O	1,000	3,790		0.00	2009-06-29
802	0112	Lerthai Group Limited:O	229	378		0.00	2008-06-05
803	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	381	244		0.00	2009-06-16
804	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,000		0.00	2009-09-21
805	1868	Neo-Neon Holdings Limited:O	500	2,630		0.00	2009-11-03
806	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2009-10-21
807	0109	Good Resources Holdings Limited:O	752	797		0.00	2009-09-03
808	0147	International Business Settlement Holdings Limited:O	10,000	12,300		0.00	2009-09-09
809	0019	SWIRE PACIFIC LIMITED:A	500	47,675		0.00	2009-10-28
810	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2009-08-06
811	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,220		0.00	2009-01-15
812	1368	Xtep International Holdings Limited:O	1,000	3,690		0.00	2009-07-31
813	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,095	2,786		0.00	2009-06-10
814	2020	ANTA Sports Products Limited:O	1,000	9,720		0.00	2009-09-03
815	0704	Huscoke Holdings Limited:O	1,000	560		0.00	2009-10-02
816	0491	Emperor Culture Group Limited:O	350	18		0.00	2009-11-04
817	8080	North Asia Strategic Holdings Limited:O	15	11		0.00	2008-05-28
818	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,060		0.00	2009-04-20
819	0059	Skyfame Realty (Holdings) Limited:O	2	1	*	0.00	2009-10-29

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