TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2009-11-06

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	0108	GR Life Style Company Limited:O	860,000	2,838,000		0.80	2009-09-24
2	0361	SINO GOLF HOLDINGS LIMITED:O	1,870,000	701,250		0.62	2009-09-25
3	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,879,925	2,077,902		0.43	2009-11-04
4	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,092,715	191,762		0.33	2008-07-17
5	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	103,333	11,883		0.32	2009-08-07
6	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,082,000	832,140		0.26	2009-07-30
7	1159	Smart Digital Technology Group Limited:O	1,728,000	345,600		0.25	2009-11-03
8	0613	Planetree International Development Limited:O	21,046,000	2,146,692		0.23	2009-11-02
9	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,259,327	1,882,824		0.22	2009-10-22
10	0485	China Sinostar Group Company Limited:O	1,731,993	510,938		0.22	2009-10-13
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,520,194	1,444,184		0.22	2009-10-02
12	0076	Elate Holdings Limited:O	23,524,650	1,035,085		0.21	2009-11-05
13	0340	Tongguan Gold Group Limited:O	12,600,200	3,717,059		0.21	2009-11-06
14	1226	China Investment and Finance Group Limited (KY):O	124,000	48,360		0.18	2008-10-28
15	1003	Huanxi Media Group Limited:O	620,000	155,000		0.17	2009-10-16
16	1227	National Investments Fund Limited:O	5,324,000	362,032		0.16	2009-11-04
17	0211	STYLAND HOLDINGS LIMITED:O	2,965,354	74,134	*	0.16	2007-06-26
18	1041	Lamtex Holdings Limited:O	20,451,212	736,244		0.16	2009-10-19
19	0271	Asiasec Properties Limited:O	1,942,600	1,262,690		0.16	2009-07-22
20	0428	Cocoon Holdings Limited:O	57,170	256,122		0.15	2008-04-07
21	0064	GET NICE HOLDINGS LIMITED:O	5,648,000	2,456,880		0.14	2009-11-02
22	0544	DAIDO GROUP LIMITED:O	6,960,000	250,560		0.14	2009-10-23
23	1073	Da Yu Financial Holdings Limited:O	800,000	624,000		0.14	2009-05-27
24	0812	Southwest Securities International Securities Limited:O	740,000	185,000		0.13	2007-08-13
25	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,200,000	432,000		0.13	2009-10-21
26	0978	China Merchants Land Limited:O	1,338,000	156,546		0.13	2009-11-03
27	0166	New Times Corporation Limited (BM):O	5,946,000	1,932,450		0.12	2009-11-06
28	0286	Aidigong Maternal & Child Health Limited (BM):O	2,888,464	996,520		0.12	2009-10-15
29	0635	PLAYMATES HOLDINGS LIMITED:O	262,922	741,440		0.12	2009-10-09
30	0430	Oriental Explorer Holdings Limited:O	2,048,000	245,760		0.11	2008-01-10
31	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	780,000		0.11	2009-10-27
32	0910	China Sandi Holdings Limited:O	7,132,000	2,460,540		0.11	2009-11-06
33	0202	EverChina Int'l Holdings Company Limited:O	23,945,000	1,987,435	*	0.11	2009-11-05
34	0495	PALADIN LIMITED (BM):O	575,000	121,325		0.11	2009-10-22
35	8063	Global Mastermind Holdings Limited:O	128,440	89,908		0.11	2009-08-20
36	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,718,000	790,280		0.11	2009-06-30
37	0263	GT GROUP HOLDINGS LIMITED:O	5,264,800	1,079,284		0.11	2009-11-06
38	0167	IDT INTERNATIONAL LIMITED:O	2,605,003	627,806		0.10	2009-03-09
39	8130	Dadi International Group Limited:O	183,000	77,775		0.10	2009-11-04
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,424,000	1,623,360		0.10	2009-07-29
41	0741	Kingston Financial Group Limited:Wrnt	1,495,000	47,840		0.10	2009-06-26
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,313,356	1,064,144		0.10	2009-08-25
43	1142	E&P Global Holdings Limited:O	10,200,000	489,600		0.10	2009-11-03
44	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,140,000	1,159,200		0.10	2009-10-29
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	809,318	412,752		0.09	2009-08-25
46	0241	Alibaba Health Information Technology Limited:O	3,480,000	904,800		0.09	2009-09-21
47	0655	HONGKONG CHINESE LIMITED:O	1,665,435	1,249,076		0.09	2009-10-28
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	320,000	1,984,000		0.09	2009-06-12
49	8019	Hao Wen Holdings Limited:O	600,000	75,000		0.08	2009-09-07
50	0648	SoftMedx Healthcare Limited:O	10,986,000	714,090		0.08	2009-11-05
51	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,420,000	426,000		0.08	2009-07-27
52	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	142,000		0.08	2008-10-21
53	2371	Chuanglian Holdings Limited (KY):O	324,000	709,560		0.08	2009-05-11
54	0419	Hony Media Group:O	14,460,000	723,000		0.08	2009-10-29
55	0611	China Nuclear Energy Technology Corporation Limited:O	278,000	325,260		0.08	2009-11-06
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	14,200		0.08	2007-06-26
57	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	496,000	783,680		0.08	2009-11-06
58	0140	SANYUAN GROUP LIMITED:O	713,900	107,085	*	0.07	2008-02-01
59	0617	PALIBURG HOLDINGS LIMITED:O	762,557	1,792,009		0.07	2009-10-23
60	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	212,000	616,920		0.07	2009-09-09
61	8202	INNO-TECH HOLDINGS LIMITED:O	1,730,000	100,340		0.07	2009-11-04
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	570,923	118,181		0.07	2009-08-06
63	0738	LE SAUNDA HOLDINGS LIMITED:O	456,000	679,440		0.07	2009-10-28
64	0240	BUILD KING HOLDINGS LIMITED:O	661,000	168,555		0.07	2009-11-05
65	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	368,900		0.07	2009-09-28
66	1172	Magnus Concordia Group Limited:O	716,000	173,272		0.07	2009-09-23
67	0933	Viva Goods Company Limited:O	2,277,355	352,990		0.07	2009-09-01
68	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	111,552		0.07	2009-10-07
69	1222	WANG ON GROUP LIMITED:O	1,868,333	397,955		0.07	2009-11-03
70	0627	Japan Kyosei Group Company Limited:O	2,450,000	34,300	*	0.07	2008-09-19
71	0070	Rich Goldman Holdings Limited:O	2,640,000	335,280		0.07	2009-10-02
72	0334	China Display Optoelectronics Technology Holdings Limited:O	522,000	172,260		0.07	2009-10-29
73	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,707,289	744,504		0.07	2009-10-06
74	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,783,600	6,886,152		0.07	2009-11-06
75	0022	MEXAN LIMITED (BM):O	854,000	105,896		0.07	2009-09-25
76	1225	Lerado Financial Group Company Limited:O	460,000	427,800		0.06	2009-04-14
77	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	420,000	483,000		0.06	2009-11-04
78	0876	Kaisa Health Group Holdings Limited:O	220,000	134,200		0.06	2007-07-16
79	0274	Renaissance Asia Silk Road Group Limited:O	1,300,000	422,500		0.06	2009-10-20
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	457,000	233,070		0.06	2009-09-04
81	1064	Zhong Hua International Holdings Limited:O	90,000	67,500		0.06	2008-12-30
82	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	150,120		0.06	2009-07-14
83	0642	PALADIN LIMITED (BM):CRP	150,000	33,000		0.06	2009-07-02
84	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,058,500	10,585		0.06	2008-08-07
85	0647	Joyce Boutique Group Limited:O	940,000	154,160		0.06	2009-08-17
86	0504	PALIBURG HOLDINGS LIMITED:Wrnt	650,487	40,330		0.06	2009-09-04
87	8017	Long Success International (Holdings) Limited:O	500,000	107,500		0.06	2009-10-21
88	0729	FDG Electric Vehicles Limited:O	1,040,440	110,287		0.06	2009-11-04
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,102,219	244,089		0.06	2009-11-04
90	8051	CircuTech International Holdings Limited:O	100,000	20,000		0.06	2007-11-15
91	0230	Minmetals Land Limited:O	1,295,000	3,056,200		0.06	2009-11-02
92	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,752,500	189,270		0.06	2009-10-29
93	0433	North Mining Shares Company Limited:O	5,317,500	2,605,575		0.05	2009-11-06
94	0862	Vision Values Holdings Limited:O	53,580	300,048		0.05	2009-11-06
95	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-10-30
96	1031	Kingston Financial Group Limited:O	4,725,000	1,275,750		0.05	2009-10-28
97	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	63,960		0.05	2009-08-03
98	0571	ESUN HOLDINGS LIMITED:O	655,000	740,150		0.05	2009-11-04
99	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,450,989	448,629		0.05	2009-10-28
100	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,308	305,407		0.05	2009-09-24
101	1131	Agritrade Resources Limited:O	200,000	140,000		0.05	2008-01-17
102	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	294,000		0.05	2009-06-25
103	0245	China Vered Financial Holding Corporation Limited:O	3,757,000	935,493		0.05	2009-11-06
104	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	136,000		0.05	2009-09-28
105	0663	KING STONE ENERGY GROUP LIMITED:O	1,600,000	273,600		0.05	2009-10-22
106	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	135,660		0.05	2009-07-30
107	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	14,000		0.05	2007-06-26
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
109	8117	China Primary Energy Holdings Limited:O	579,500	126,911		0.05	2009-09-07
110	0850	Long Well International Holdings Limited:O	1,248,000	492,960		0.05	2009-10-23
111	0833	ALLTRONICS HOLDINGS LIMITED:O	146,000	86,140		0.05	2009-08-05
112	1033	Sinopec Oilfield Service Corporation:H	648,000	1,341,360		0.05	2009-11-05
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	84,825		0.05	2007-06-26
114	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,500	176,250		0.05	2009-10-15
115	1062	China Development Bank International Investment Limited:O	300,000	93,000		0.04	2008-06-10
116	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	56,000		0.04	2008-01-23
117	0385	CHINNEY ALLIANCE GROUP LIMITED:O	253,640	93,847		0.04	2009-10-20
118	0343	CULTURECOM HOLDINGS LIMITED:O	289,642	133,235		0.04	2009-07-22
119	1051	G-Resources Group Limited:O	5,779,000	2,889,500		0.04	2009-11-05
120	0362	China Zenith Chemical Group Limited:O	2,302,250	430,521		0.04	2009-11-06
121	0295	KONG SUN HOLDINGS LIMITED:O	3,000,000	120,000		0.04	2009-11-06
122	0288	Cosway Corporation Limited:O	240,000	168,000		0.04	2007-06-26
123	0645	Ares Asia Limited:O	137,000	178,100		0.04	2009-10-29
124	0715	China Oceanwide Holdings Limited:O	3,596,000	2,085,680		0.04	2009-11-03
125	0989	China Changbaishan International Holdings Limited:O	1,130,000	206,790		0.04	2009-09-24
126	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,600,000	551,200		0.04	2009-08-03
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	781,200		0.04	2009-10-30
128	0588	Beijing North Star Company Limited:H	278,000	797,860		0.04	2009-11-03
129	1141	CMBC Capital Holdings Limited:O	760,300	187,034		0.04	2009-10-29
130	8071	China Netcom Technology Holdings Limited:O	1,297,500	179,055		0.04	2009-10-07
131	0008	PCCW LIMITED:O	2,505,979	4,686,181		0.04	2009-10-27
132	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	312,000	64,584		0.04	2009-11-06
133	8250	Du Du Holdings Limited (KY):O	400,000	60,800		0.04	2009-10-16
134	0024	BURWILL HOLDINGS LIMITED:O	1,222,200	488,880	*	0.04	2009-10-27
135	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,291	130,718		0.04	2008-04-30
136	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,288,500	4,509,750		0.04	2009-10-15
137	2878	Solomon Systech (International) Limited:O	868,000	668,360		0.04	2009-11-05
138	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	87,000		0.04	2009-10-19
139	0307	Up Energy Development Group Limited:O	350,040	41,305		0.03	2009-10-27
140	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	940,000	234,060		0.03	2009-10-15
141	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	102,000		0.03	2007-08-31
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2007-09-21
143	0612	Carmen Century Investment Limited (KY):O	360,000	37,080		0.03	2009-10-15
144	0406	YAU LEE HOLDINGS LIMITED:O	146,500	165,545		0.03	2009-09-07
145	0329	OCI International Holdings Limited:O	500,000	91,500	*	0.03	2009-11-04
146	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	762,320		0.03	2009-11-06
147	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	176,400	135,828		0.03	2008-01-23
148	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,574,375	649,561		0.03	2009-10-30
149	0091	Golden Century International Holdings Group Limited:O	2,130,000	219,390		0.03	2009-11-05
150	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	36,000	256,680		0.03	2009-11-03
151	0458	TRISTATE HOLDINGS LIMITED:O	85,000	123,250		0.03	2009-09-08
152	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	149,867		0.03	2007-10-15
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	796,627	1,131,210		0.03	2009-11-06
154	0559	DeTai New Energy Group Limited:O	198,000	51,480		0.03	2009-10-28
155	0628	Tong Tong AI Social Group Limited:O	282,400	77,660		0.03	2009-10-09
156	0533	GOLDLION HOLDINGS LIMITED:O	297,000	591,030		0.03	2009-10-06
157	0500	Frontier Services Group Limited:O	339,143	179,746		0.03	2009-11-06
158	0990	Deep Source Holdings Limited:O	262,800	817,308		0.03	2009-10-30
159	8022	Evershine Group Holdings Limited:O	160,000	76,800		0.03	2009-10-30
160	3989	Capital Environment Holdings Limited:O	152,000	334,400		0.03	2009-10-16
161	0689	EPI (Holdings) Limited:O	1,707,360	435,377		0.03	2009-10-19
162	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	17,000		0.03	2009-08-17
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	494,000	2,346,500		0.03	2009-11-04
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
165	0193	CAPITAL ESTATE LIMITED:O	6,065,028	242,601		0.03	2009-06-23
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	685,500	71,292		0.03	2009-10-16
167	2086	Leadway Technology Investment Group Limited:O	80,000	32,000		0.03	2007-11-16
168	0171	Silver Grant International Holdings Group Limited:O	508,000	904,240		0.03	2009-11-06
169	1037	Maxnerva Technology Services Limited:O	84,666	46,566		0.03	2007-06-26
170	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	48,800		0.03	2008-01-21
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	103,500		0.03	2007-06-26
172	3886	Town Health International Medical Group Limited:O	84,000	104,160		0.03	2009-06-10
173	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	172,000	180,600		0.03	2009-11-05
174	3889	Global Corn Group Limited:O	280,000	439,600		0.03	2009-09-22
175	8213	StarGlory Holdings Company Limited:O	200,000	26,400	*	0.03	2007-06-26
176	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	138,000		0.03	2007-11-23
177	2880	Liaoning Port Co., Ltd.:H	282,000	848,820		0.03	2009-10-16
178	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	920,000		0.03	2009-11-03
179	0865	Jiande International Holdings Limited:O	512,000	125,952		0.03	2009-10-15
180	0358	Jiangxi Copper Company Limited:H	365,000	6,664,900		0.03	2009-11-05
181	1217	China Innovation Investment Limited:O	1,360,000	95,200		0.03	2009-10-20
182	0383	Tian An Medicare Limited (BM):O	144,800	185,344		0.03	2009-07-24
183	2009	BBMG Corporation:H	303,000	2,472,480		0.03	2009-10-28
184	0276	Mongolia Energy Corporation Limited:O	1,560,079	5,351,071		0.03	2009-11-05
185	0885	Rentian Technology Holdings Limited:O	561,500	56,712		0.03	2009-10-20
186	0407	HKC (HOLDINGS) LIMITED:Wrnt	136,782	41,035		0.03	2009-11-02
187	0959	Century Entertainment International Holdings Limited:O	953,556	207,875		0.03	2009-08-03
188	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,419,000	387,040		0.03	2009-10-29
189	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	405,280		0.02	2009-11-06
190	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,200	142,516		0.02	2009-08-31
191	1686	SUNEVISION HOLDINGS LTD.:O	499,482	454,529		0.02	2009-07-27
192	8272	Chinese Food and Beverage Group Limited:O	590,000	359,900		0.02	2009-09-18
193	0750	China Shuifa Singyes Energy Holdings Limited:O	120,000	390,000		0.02	2009-10-19
194	0537	Ruixin International Holdings Limited:Wrnt	184,000	28,520		0.02	2009-11-06
195	0535	Gemdale Properties and Investment Corporation Limited:O	1,635,500	230,606		0.02	2009-08-17
196	0490	ITC Properties Group Limited:Wrnt	583,733	5,837		0.02	2008-08-07
197	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	291,129	334,798		0.02	2009-11-05
198	1180	Paradise Entertainment Limited (BM):O	114,000	28,158		0.02	2009-11-06
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	298,000	3,331,640		0.02	2009-10-30
200	8351	Larry Jewelry International Company Limited:O	110,000	64,900		0.02	2009-11-05
201	0147	International Business Settlement Holdings Limited:O	4,119,000	4,736,850		0.02	2009-11-06
202	0723	Reliance Global Holdings Limited (BM):O	2,060,000	187,460		0.02	2009-11-02
203	0476	Ev Dynamics (Holdings) Limited:O	285,000	122,550		0.02	2009-08-05
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,060,000	376,300		0.02	2009-11-06
205	0370	Hong Kong Robotics Group Holding Limited:O	470,000	180,950		0.02	2009-11-05
206	2312	China Financial Leasing Group Limited:O	75,000	13,050		0.02	2009-10-30
207	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	280,720		0.02	2009-06-04
208	0090	Puxing Energy Limited:O	92,000	165,600		0.02	2009-10-21
209	2866	COSCO SHIPPING Development Co., Ltd.:H	825,850	2,353,673		0.02	2009-11-05
210	0491	Emperor Culture Group Limited:O	426,037	20,450		0.02	2009-11-05
211	2362	Jinchuan Group International Resources Co. Ltd:O	105,200	30,508		0.02	2009-06-09
212	1618	Metallurgical Corporation of China Ltd.:H	615,000	3,216,450		0.02	2009-11-05
213	8025	Asian Capital Resources (Holdings) Limited:O	204,000	183,600		0.02	2008-01-16
214	0235	CSC Holdings Limited (HK):O	492,000	182,040	*	0.02	2009-10-14
215	0523	CST Holding (HK) Limited (KY):Wrnt	110,979	13,207		0.02	2009-06-15
216	0563	Shanghai Industrial Urban Development Group Limited:O	405,250	2,066,775	*	0.02	2008-01-23
217	0530	Goldin Financial Holdings Limited:O	197,423	209,268		0.02	2009-09-21
218	1191	China Gem Holdings Limited:O	496,000	86,304		0.02	2009-10-02
219	0139	Smart Fish Wealthlink Holdings Limited:O	582,400	82,701		0.02	2009-06-12
220	0835	Asia Coal Limited:O	340,012	127,505		0.02	2009-11-05
221	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	110,230		0.02	2007-06-26
222	0697	Shoucheng Holdings Limited:O	1,662,000	2,310,180		0.02	2009-11-06
223	0094	Greenheart Group Limited:O	63,713	117,869		0.02	2009-09-22
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	151,200		0.02	2009-10-22
225	0622	Oshidori International Holdings Limited:O	1,450,536	185,669		0.02	2009-11-02
226	0269	China Resources and Transportation Group Limited:O	2,044,300	314,822		0.02	2009-11-06
227	0761	Bel Global Resources Holdings Limited:O	530,000	86,390		0.02	2009-11-05
228	0314	HKC (HOLDINGS) LIMITED:Wrnt	162,678	1,627		0.02	2009-06-10
229	0585	Imagi International Holdings Limited:O	710,000	134,190		0.02	2009-11-06
230	8088	8088 Investment Holdings Limited:O	59,400	11,642		0.02	2009-08-20
231	1055	China Southern Airlines Company Limited:H	488,000	1,117,520		0.02	2009-10-30
232	0318	Vongroup Limited:O	1,150,000	203,550		0.02	2009-10-12
233	0480	HKR INTERNATIONAL LIMITED:O	264,674	873,424		0.02	2009-10-23
234	0353	Energy International Investments Holdings Limited:O	1,430,000	194,480	*	0.02	2009-10-30
235	0736	China Properties Investment Holdings Limited:O	719,000	80,528		0.02	2009-11-06
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	85,000	284,750		0.02	2009-06-17
237	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,657,500	1,594,500		0.02	2009-11-06
238	0228	China Energy Development Holdings Limited:O	686,000	281,260		0.02	2009-11-06
239	0768	UBA INVESTMENTS LIMITED:O	200,000	14,400		0.02	2007-06-26
240	0181	FUJIAN HOLDINGS LIMITED:O	100,000	65,000		0.02	2009-06-02
241	0075	Y. T. REALTY GROUP LIMITED:O	150,000	210,000		0.02	2008-11-07
242	0766	Sino Prosper (Group) Holdings Limited:O	490,000	122,500		0.02	2009-11-05
243	0176	Superactive Group Company Limited:O	180,000	86,400		0.02	2009-11-06
244	0767	Zhong Ji Longevity Science Group Limited:O	242,600	36,390		0.02	2007-06-26
245	2366	SMI Culture & Travel Group Holdings Limited:O	129,866	225,967		0.02	2009-10-08
246	0149	China Agri-Products Exchange Limited:O	525,000	80,325		0.02	2009-10-27
247	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,746	172,752	*	0.02	2008-01-08
248	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	740,000	532,800		0.02	2009-11-06
249	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	54,000		0.02	2009-08-12
250	0190	HKC (HOLDINGS) LIMITED:O	1,645,841	1,020,421		0.02	2009-11-06
251	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
252	3330	Lingbao Gold Group Company Ltd.:H	52,000	150,800		0.02	2009-09-08
253	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	439,400		0.02	2009-10-22
254	0869	Playmates Toys Limited:O	86,182	109,451		0.02	2009-11-06
255	0418	FOUNDER HOLDINGS LIMITED:O	196,461	106,089	*	0.02	2009-08-06
256	0471	Silkwave Inc:O	397,500	56,843		0.02	2009-09-24
257	0519	Novautek Technologies Group Limited (BM):O	150,000	53,250		0.02	2009-09-14
258	1133	Harbin Electric Company Limited:H	116,000	851,440		0.02	2009-10-08
259	1215	Kai Yuan Holdings Limited:O	1,615,000	524,875		0.02	2009-10-21
260	0223	Elife Holdings Limited:O	190,000	82,650	*	0.02	2009-07-23
261	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	108,120		0.02	2009-10-28
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	588,000	3,469,200		0.02	2009-11-04
263	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	71,400		0.02	2009-05-22
264	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	68,000		0.02	2009-10-30
265	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	455,000		0.02	2009-11-02
267	0626	Public Financial Holdings Limited:O	184,000	754,400		0.02	2009-10-02
268	0800	A8 New Media Group Limited:O	76,000	259,160		0.02	2009-09-21
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	199,500		0.02	2009-10-05
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,096,000	86,584		0.02	2009-08-07
271	0122	CROCODILE GARMENTS LIMITED:O	100,000	42,000		0.02	2009-04-20
272	0753	Air China Limited:H	712,000	3,253,840		0.02	2009-11-05
273	1164	CGN Mining Company Limited:O	250,000	45,750		0.02	2009-07-30
274	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	42,460		0.02	2009-07-28
275	0603	China Oil And Gas Group Limited:O	702,381	554,881		0.02	2009-11-06
276	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	53,360		0.02	2008-02-20
277	1184	S.A.S. Dragon Holdings Limited:O	40,000	41,200		0.02	2009-10-21
278	0680	Nan Hai Corporation Limited:O	10,531,130	1,126,831		0.02	2009-11-05
279	8239	Capital Finance Holdings Limited:O	405,000	26,325		0.02	2009-08-26
280	0810	China Castson 81 Finance Company Limited (BM):O	250,000	53,500		0.02	2009-07-31
281	0290	GoFintech Quantum Innovation Limited:O	150,000	56,250		0.02	2009-09-01
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	274,505	933,317		0.02	2009-11-04
283	0279	Arta TechFin Corporation Limited:O	35,625	23,156		0.02	2009-08-21
284	0985	CST Holding (HK) Limited (KY):O	478,018	126,675		0.02	2009-11-05
285	0332	Yuan Heng Gas Holdings Limited:O	118,000	36,580		0.01	2009-03-06
286	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,666	796,151		0.01	2009-11-02
287	2777	Guangzhou R&F Properties Co., Ltd.:H	149,600	2,166,208		0.01	2009-11-05
288	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	63,800		0.01	2009-09-01
289	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	220,000		0.01	2009-09-29
290	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	201,960		0.01	2009-10-20
291	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	116,160		0.01	2009-08-31
292	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	291,414	984,979		0.01	2009-11-05
293	0123	Yuexiu Property Company Limited:O	1,010,000	2,393,700		0.01	2009-11-06
294	0513	CONTINENTAL HOLDINGS LIMITED:O	44,000	84,920		0.01	2008-04-02
295	0670	China Eastern Airlines Corporation Limited:H	416,000	915,200		0.01	2009-10-28
296	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	169,000	703,040		0.01	2009-11-06
297	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,001	47,102		0.01	2009-10-14
298	3883	China Aoyuan Group Limited:O	356,000	541,120		0.01	2009-11-06
299	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	208,000	927,680		0.01	2009-11-06
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	816,900	1,870,701		0.01	2009-10-16
301	0390	CHINA RAILWAY GROUP LIMITED:H	565,740	3,716,912		0.01	2009-11-05
302	0445	CIMC-TianDa Holdings Company Limited:O	380,000	121,600		0.01	2009-11-02
303	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	456,000		0.01	2009-11-04
304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,200	153,856		0.01	2009-10-08
305	0138	CCT Fortis Holdings Limited:O	85,645	85,645		0.01	2009-02-26
306	0561	HONGKONG CHINESE LIMITED:Wrnt	26,221	1,940		0.01	2009-06-22
307	0701	CNT GROUP LIMITED:O	204,228	41,254		0.01	2009-10-14
308	0225	Pokfulam Development Company Limited:O	14,000	66,920		0.01	2008-11-12
309	0724	Ruixin International Holdings Limited:O	490,000	313,600		0.01	2009-11-06
310	0128	ENM Holdings Limited (HK):O	207,560	77,835		0.01	2008-11-18
311	0183	Winfull Group Holdings Limited:O	368,000	220,800		0.01	2009-11-06
312	0565	Art Group Holdings Limited (KY):O	130,000	32,500		0.01	2009-09-23
313	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	170,000		0.01	2009-10-29
314	1883	CITIC Telecom International Holdings Limited:O	245,050	713,096		0.01	2009-09-21
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	313,000	3,142,520		0.01	2009-11-05
316	0023	BANK OF EAST ASIA, LIMITED (THE):O	222,993	6,399,899		0.01	2009-11-04
317	1399	Veson Holdings Limited (KY):O	124,000	119,040		0.01	2009-11-06
318	1108	Triumph New Energy Company Limited:H	30,000	47,100		0.01	2009-08-07
319	0226	LIPPO LIMITED (HK):O	60,000	151,800		0.01	2009-11-02
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	378,560		0.01	2009-10-22
321	0735	China Power Clean Energy Development Company Limited:O	840,000	436,800		0.01	2009-11-04
322	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,280	14,570		0.01	2007-07-11
323	8041	IntelliMark AI International Limited:O	220,000	57,200		0.01	2009-07-07
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	63,000		0.01	2009-08-11
325	0459	Legend Upstar Holdings Limited (KY):O	980,000	59,780		0.01	2009-10-23
326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,421	88,455		0.01	2008-09-08
327	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,765	831,940		0.01	2009-06-04
328	3838	China Starch Holdings Limited:O	306,000	244,800		0.01	2009-11-05
329	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	29,440	294		0.01	2008-01-02
330	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,611,000	992,180	*	0.01	2009-10-28
331	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	57,300		0.01	2009-08-11
332	0404	Hsin Chong Group Holdings Limited:O	78,000	64,740		0.01	2009-07-29
333	0103	Shougang Century Holdings Limited:O	220,000	193,600		0.01	2009-11-05
334	1049	Celestial Asia Securities Holdings Limited:O	23,469	41,775		0.01	2009-03-18
335	0205	SEEC MEDIA GROUP LIMITED:O	198,000	39,996		0.01	2008-07-11
336	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	446,000	3,871,280		0.01	2009-11-06
337	1005	MATRIX HOLDINGS LIMITED:O	80,000	117,600		0.01	2009-10-14
338	0199	ITC Properties Group Limited:O	52,848	62,889		0.01	2009-07-13
339	0397	Minerva Group Holding Limited:O	82,338	43,639		0.01	2009-10-09
340	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	267,360	248,645		0.01	2009-07-24
341	0552	China Communications Services Corporation Limited:H	222,000	916,860		0.01	2009-11-06
342	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	91,420		0.01	2009-08-11
343	3993	CMOC Group Limited (CN):H	146,000	941,700		0.01	2009-11-04
344	0261	GBA Holdings Limited:O	7,278,000	80,058		0.01	2009-09-08
345	0210	Daphne International Holdings Limited:O	182,000	1,073,800		0.01	2009-11-02
346	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,300		0.01	2007-06-26
347	1889	Sanai Health Industry Group Company Limited:O	187,500	148,125		0.01	2009-06-16
348	0757	Solargiga Energy Holdings Limited:O	187,000	325,380		0.01	2009-10-27
349	8011	Polyard Petroleum International Group Limited:O	590,000	51,920		0.01	2009-03-20
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	1,386,000		0.01	2009-11-03
351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	189,200	69,058		0.01	2009-07-16
352	0886	Silver Base Group Holdings Limited:O	130,000	278,200		0.01	2009-10-29
353	3918	NagaCorp Ltd.:O	221,451	212,593		0.01	2009-06-18
354	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	226,800		0.01	2009-06-09
355	1182	Success Dragon International Holdings Limited:O	671,050	63,750		0.01	2009-10-27
356	0860	Apollo Future Mobility Group Limited:O	100,000	81,000		0.01	2009-08-28
357	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	131,998	405,234		0.01	2009-11-05
358	0047	Hop Hing Group Holdings Limited:O	52,000	16,900		0.01	2009-09-24
359	0743	Asia Cement (China) Holdings Corporation:O	158,000	783,680		0.01	2009-10-19
360	0156	LIPPO CHINA RESOURCES LIMITED:O	930,000	156,240		0.01	2009-09-18
361	1199	COSCO SHIPPING Ports Limited:O	228,286	2,511,146		0.01	2009-09-25
362	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	1,006,560		0.01	2009-11-03
363	3938	Samling Global Limited:O	432,000	276,480		0.01	2009-06-17
364	2889	Nickel Resources International Holdings Company Limited:O	210,000	323,400		0.01	2009-08-10
365	0758	Macrolink Capital Holdings Limited:O	100,000	26,000		0.01	2007-10-03
366	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,000		0.01	2007-10-03
367	2288	Rykadan Capital Limited:O	48,000	120,960		0.01	2009-10-19
368	0656	FOSUN INTERNATIONAL LIMITED:O	639,500	3,574,805		0.01	2009-11-05
369	1094	Cherish Sunshine International Limited:O	320,000	243,200		0.01	2009-11-05
370	0182	Concord New Energy Group Limited:O	722,000	635,360		0.01	2009-11-05
371	1207	SRE Group Limited:O	354,000	343,380		0.01	2009-11-06
372	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,905	906,319		0.01	2009-10-21
373	0638	KIN YAT HOLDINGS LIMITED:O	40,000	61,600		0.01	2007-06-26
374	0637	Lee Kee Holdings Limited:O	80,000	68,000		0.01	2009-06-05
375	0666	SHK Hong Kong Industries Limited:O	360,000	72,720		0.01	2009-09-14
376	1800	China Communications Construction Company Limited:H	422,000	3,570,120		0.01	2009-11-03
377	2883	China Oilfield Services Limited:H	146,000	1,289,180		0.01	2009-11-06
378	0988	Silk Road Logistics Holdings Limited:O	94,269	104,639		0.01	2009-10-23
379	1168	Z Fin Limited:O	340,750	504,310		0.01	2009-10-27
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	234,432	609,523		0.01	2009-11-06
381	0690	Uni-Bio Science Group Limited:O	123,499	61,750		0.01	2009-11-05
382	0866	China Qinfa Group Limited:O	98,000	197,960		0.01	2009-09-22
383	0600	China Infrastructure Investment Limited:O	376,000	88,360		0.01	2009-11-06
384	1195	Kingwell Group Limited:O	52,000	18,720		0.01	2008-05-06
385	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	248,946		0.01	2009-06-23
386	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,431	112,345		0.01	2009-08-21
387	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	98,000	501,760		0.01	2009-11-05
388	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	84,400		0.01	2009-11-04
389	2088	Xiwang Property Holdings Company Limited:O	76,738	155,778		0.01	2009-08-28
390	0373	ALLIED GROUP LIMITED (HK):O	22,000	402,160		0.01	2007-11-16
391	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	354,522	1,240,827		0.01	2009-11-06
392	1717	Ausnutria Dairy Corporation Ltd:O	94,000	669,280		0.01	2009-11-06
393	1383	LET Group Holdings Limited:O	92,000	93,840		0.01	2009-06-17
394	0054	HOPEWELL HOLDINGS LIMITED:O	77,075	1,903,753		0.01	2009-10-12
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	60,520		0.01	2009-06-17
396	2345	Shanghai Prime Machinery Company Limited:H	66,000	99,660		0.01	2009-10-28
397	0599	E. BON HOLDINGS LIMITED:O	20,020	17,017		0.01	2009-08-14
398	0543	Pacific Online Limited:O	80,000	143,200		0.01	2009-09-07
399	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	345,500	1,223,070		0.01	2009-10-30
400	0636	FUBON BANK (HONG KONG) LIMITED:O	100,000	364,000		0.01	2009-09-21
401	0346	Yanchang Petroleum International Limited:O	520,000	348,400		0.01	2009-11-05
402	0604	SHENZHEN INVESTMENT LIMITED:O	300,000	984,000		0.01	2009-11-03
403	0082	Crazy Sports Group Limited:O	190,000	393,300		0.01	2009-11-05
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	116,160		0.01	2009-09-30
405	8203	Kaisun Holdings Limited:O	160,000	172,800		0.01	2009-11-06
406	0106	Landsea Green Management Limited:O	156,000	50,700		0.01	2009-08-04
407	0515	China Silver Technology Holdings Limited:O	20,000	28,000		0.01	2009-11-03
408	0748	China Renewable Energy Investment Limited:Wrnt	5,923	2,162		0.01	2009-07-10
409	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	17,200		0.01	2009-10-09
410	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,000	944,460		0.01	2009-11-03
411	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	81,000		0.01	2009-08-31
412	0661	China Daye Non-Ferrous Metals Mining Limited:O	422,500	333,775		0.01	2009-10-23
413	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	87,000		0.01	2009-11-06
414	3378	Xiamen International Port Co., Ltd:H	80,000	120,000		0.01	2009-10-22
415	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	27,000		0.01	2008-03-20
416	1122	QINGLING MOTORS CO. LTD:H	100,000	177,000		0.01	2009-11-05
417	0347	Angang Steel Company Limited:H	87,640	1,256,758		0.01	2009-11-02
418	0789	Artini Holdings Limited:O	80,000	65,600		0.01	2009-11-06
419	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,800	390,184		0.01	2009-10-09
420	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	34,080		0.01	2007-12-28
421	3999	DaChan Food (Asia) Limited:O	80,000	118,400		0.01	2009-10-15
422	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,846	5,322		0.01	2009-11-04
423	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	124,300		0.01	2009-11-05
424	2626	Hunan Nonferrous Metals Corporation Limited:H	128,000	312,320		0.01	2009-10-28
425	8089	Chinese Strategic Holdings Limited:O	44,000	39,160		0.01	2009-07-03
426	0143	Guoan International Limited:O	400,000	23,200		0.01	2009-06-22
427	8173	Hephaestus Holdings Limited:O	400,000	41,200		0.01	2009-09-10
428	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	59,020		0.01	2009-10-30
429	0687	Tysan Holdings Limited:O	64,000	83,200		0.01	2009-08-05
430	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	20,100		0.01	2009-03-24
431	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	160,000	238,400		0.01	2009-10-27
432	0275	Master Glory Group Limited:O	42,596	23,428		0.01	2009-08-18
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	102,720		0.01	2009-11-03
434	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	135,660		0.01	2009-07-06
435	0185	Zensun Enterprises Limited:O	166,000	15,770		0.01	2009-06-12
436	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,500	11,130,000		0.01	2009-11-03
437	1211	BYD COMPANY LIMITED:H	58,500	4,156,425		0.01	2009-11-05
438	1368	Xtep International Holdings Limited:O	160,000	587,200		0.01	2009-10-30
439	1099	SINOPHARM GROUP CO. LTD.:H	50,800	1,409,700		0.01	2009-11-06
440	0067	China Lumena New Materials Corp.:O	140,000	390,600		0.01	2009-11-06
441	0221	Easy One Financial Group Limited:O	544,000	138,720		0.01	2009-10-21
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	515,892	19,320,155		0.01	2009-11-06
443	1766	CRRC Corporation Limited:H	140,000	628,600		0.01	2009-11-06
444	0063	China Asia Valley Group Limited:O	165,000	35,475		0.01	2007-08-03
445	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	1,094,100		0.01	2009-11-06
446	1198	Royale Home Holdings Limited:O	32,000	38,400		0.01	2009-07-27
447	0674	China Tangshang Holdings Limited:O	680,000	176,800		0.01	2009-11-02
448	1224	C C Land Holdings Limited:O	176,000	723,360		0.01	2009-11-06
449	3322	Win Hanverky Holdings Limited:O	86,000	83,420		0.01	2009-11-04
450	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	244,000	549,000		0.01	2009-10-23
451	0342	NewOcean Energy Holdings Limited:O	65,000	76,700		0.01	2009-10-28
452	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,040,480		0.01	2009-11-02
453	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,833	198,751		0.01	2009-10-23
454	1893	China National Materials Company Limited:H	78,000	485,940		0.01	2009-11-06
455	0578	Rosan Resources Holdings Limited:O	94,400	49,088		0.01	2009-11-05
456	0040	Gold Peak Technology Group Limited:O	36,580	49,017		0.01	2008-07-02
457	0979	Green Energy Group Limited:O	22,720	12,723		0.01	2009-05-29
458	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	810,000		0.01	2009-09-15
459	1899	Xingda International Holdings Limited:O	91,000	335,790		0.01	2009-10-27
460	1059	KANTONE HOLDINGS LIMITED:O	337,536	63,457		0.01	2009-06-02
461	8228	National Arts Group Holdings Limited:O	70,000	12,740		0.01	2009-11-06
462	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,260	37,271		0.01	2008-09-24
463	1886	China Huiyuan Juice Group Limited:O	96,000	485,760		0.01	2009-11-02
464	0222	MIN XIN HOLDINGS LIMITED:O	30,000	113,700		0.01	2009-08-27
465	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	42,640		0.01	2009-08-04
466	0755	DevGreat Group Limited:O	670,000	244,550		0.01	2009-10-28
467	0598	SINOTRANS LIMITED:H	116,000	254,040		0.01	2009-09-21
468	0006	Power Assets Holdings Limited:O	138,500	5,761,600		0.01	2009-11-02
469	2727	Shanghai Electric Group Company Limited:H	192,000	727,680		0.01	2009-11-05
470	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	10,800		0.01	2008-05-21
471	0097	HENDERSON INVESTMENT LIMITED:O	196,000	131,320		0.01	2009-10-16
472	8296	Sino-Life Group Limited:O	40,000	60,800		0.01	2009-10-30
473	0395	Smartac International Holdings Limited:O	5,200	42,172		0.01	2008-07-16
474	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,000	24,960		0.01	2009-08-07
475	0165	CHINA EVERBRIGHT LIMITED (HK):O	101,000	1,840,220		0.01	2009-11-06
476	1186	China Railway Construction Corporation Limited:H	131,500	1,425,460		0.01	2009-11-06
477	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
478	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	231,000	787,710		0.01	2009-11-03
479	0827	Ko Yo Chemical (Group) Limited:O	440,000	57,200		0.01	2009-10-29
480	2662	MH Development Limited:O	60,000	26,400		0.01	2009-07-22
481	0438	IRICO Group New Energy Company Limited:H	30,000	16,200		0.01	2009-03-04
482	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	26,000	6,630		0.01	2009-07-21
483	2383	TOM GROUP LIMITED:O	238,000	142,800		0.01	2009-05-19
484	0730	Capital Industrial Financial Services Group Limited:O	70,000	31,850		0.01	2008-06-12
485	0521	CWT International Limited:O	129,750	79,148		0.01	2009-08-04
486	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	182,000	249,340		0.01	2009-10-21
487	0055	Neway Group Holdings Limited:O	600,000	128,400		0.01	2009-09-21
488	0505	Xingye Alloy Materials Group Limited (KY):O	37,000	41,810		0.01	2009-10-09
489	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,700	1,184		0.01	2009-11-05
490	0726	DIT Group Limited:O	20,000	8,800		0.01	2007-11-20
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,077,400		0.01	2009-11-05
492	0928	King International Investment Limited (KY):O	128,000	51,200	*	0.01	2007-11-02
493	3318	China Boton Group Company Limited:O	28,000	36,680		0.01	2007-06-26
494	0667	HannStar Board International Holdings Limited:O	76,000	153,520		0.01	2009-11-06
495	1058	NAMYUE HOLDINGS LIMITED:O	30,800	10,780		0.01	2007-07-25
496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	132,000	439,560		0.01	2009-10-27
497	0728	CHINA TELECOM CORPORATION LIMITED:H	784,000	2,751,840		0.01	2009-11-05
498	0198	SMI Holdings Group Limited:O	133,779	35,451		0.01	2009-08-06
499	0380	China Pipe Group Limited (BM):O	700,000	40,600		0.01	2009-07-29
500	0382	Welling Holding Limited:O	751,000	285,380		0.01	2009-10-30
501	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	6,480		0.01	2007-10-17
502	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	19,600		0.01	2009-08-20
503	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	91,500		0.01	2009-10-28
504	1228	Superb Summit International Group Limited:O	152,000	40,280		0.01	2009-09-18
505	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	368,000		0.01	2009-09-11
506	0651	China Ocean Industry Group Limited:O	49,140	18,673		0.01	2009-09-18
507	1185	China Energine International (Holdings) Limited:O	197,360	175,650		0.01	2009-10-29
508	0575	Regent Pacific Group Limited:O	215,000	46,870		0.01	2009-10-22
509	0272	SHUI ON LAND LIMITED:O	270,150	1,345,347		0.01	2009-11-06
510	0270	GUANGDONG INVESTMENT LIMITED:O	334,000	1,409,480		0.01	2009-10-09
511	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	140,600		0.01	2009-10-15
512	0992	LENOVO GROUP LIMITED:O	502,000	2,228,880		0.01	2009-11-05
513	0451	GCL New Energy Holdings Limited:O	3,000	4,650		0.01	2009-03-23
514	2340	ISP Holdings Limited:O	17,394	14,089		0.01	2008-11-13
515	2349	China City Infrastructure Group Limited:O	360,000	55,080		0.01	2009-10-15
516	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	217,200		0.01	2009-11-03
517	0196	Honghua Group Limited:O	166,000	262,280		0.01	2009-10-21
518	1196	Realord Group Holdings Limited:O	31,250	11,406		0.01	2009-10-19
519	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	127,980		0.01	2009-10-27
520	3998	Bosideng International Holdings Limited:O	396,000	594,000		0.01	2009-10-29
521	0497	CSI Properties Limited (BM):O	414,125	90,279		0.01	2009-10-29
522	1997	Regent Manner International Holdings Limited:O	50,000	130,000		0.01	2009-08-31
523	0993	XinKong International Capital Holdings Limited:O	54,000	11,988		0.00	2009-08-12
524	0174	Gemini Investments (Holdings) Limited:O	22,000	17,600		0.00	2009-11-04
525	0681	Chinese People Holdings Company Limited:O	200,857	63,270		0.00	2009-06-03
526	0021	Great China Holdings (Hong Kong) Limited:O	37,950	42,125		0.00	2007-06-26
527	0267	CITIC Limited (HK):O	179,000	3,651,600		0.00	2009-11-05
528	0694	Beijing Capital International Airport Company Limited:H	92,000	504,160		0.00	2009-10-14
529	3337	Anton Oilfield Services Group:O	102,000	87,720		0.00	2009-10-22
530	0528	Kingdom Holdings Limited (KY):O	30,000	10,200		0.00	2007-10-26
531	0121	C.P. Lotus Corporation:O	440,000	56,760		0.00	2008-12-29
532	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,800		0.00	2008-06-02
533	0931	China HK Power Smart Energy Group Limited:O	220,000	77,000		0.00	2009-09-25
534	0144	China Merchants Port Holdings Company Limited:O	114,905	2,855,389		0.00	2009-10-22
535	0409	STONE GROUP HOLDINGS LIMITED:O	94,000	44,650	*	0.00	2009-10-08
536	0364	Blockchain Group Company Limited:O	56,920	21,345		0.00	2009-07-08
537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	73,000	490,560		0.00	2009-11-03
538	1818	Zhaojin Mining Industry Company Limited:H	20,000	287,600		0.00	2009-10-28
539	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	495,880		0.00	2009-10-29
540	2007	Country Garden Holdings Company Limited:O	746,000	2,320,060		0.00	2009-11-03
541	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,591	1,113,629		0.00	2009-10-22
542	0745	China National Culture Group Limited:O	70,000	11,690		0.00	2009-10-28
543	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	2,244,360		0.00	2009-10-09
544	0402	Peace Map Holding Limited:O	36,000	12,600		0.00	2009-08-06
545	0526	Lisi Group (Holdings) Limited (BM):O	69,000	24,495		0.00	2007-12-24
546	0011	HANG SENG BANK, LIMITED:O	85,532	9,733,542		0.00	2009-11-06
547	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	137,200		0.00	2009-11-02
548	0250	SINO-I TECHNOLOGY LIMITED:O	884,000	45,084		0.00	2009-11-04
549	0002	CLP HOLDINGS LIMITED:O	106,600	5,532,540		0.00	2009-11-06
550	1118	GOLIK HOLDINGS LIMITED:O	25,000	8,125		0.00	2009-09-16
551	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,640	116,646		0.00	2009-10-02
552	0857	PETROCHINA COMPANY LIMITED:H	913,076	8,984,668		0.00	2009-11-04
553	0826	Tiangong International Company Limited:O	18,000	48,960		0.00	2009-05-07
554	0813	Shimao Group Holdings Limited:O	147,500	2,100,400		0.00	2009-11-06
555	0124	Guangdong Land Holdings Limited:O	70,634	102,419		0.00	2009-07-21
556	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	13,280		0.00	2009-10-22
557	0448	Branded Lifestyle Holdings Limited:O	40,380	18,979		0.00	2008-08-18
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,850	3,106,515		0.00	2009-11-06
559	3988	BANK OF CHINA LIMITED:H	3,110,381	14,307,753		0.00	2009-11-06
560	0273	MASON GROUP HOLDINGS LIMITED:O	24,402	23,182		0.00	2009-10-14
561	0413	South China Holdings Company Limited:O	120,000	80,400		0.00	2009-11-05
562	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	292,050	846,945		0.00	2009-11-06
563	0298	Chuang's China Investments Limited:O	60,800	25,840		0.00	2009-02-06
564	1026	Universal Technologies Holdings Limited:O	60,000	11,100		0.00	2007-09-20
565	1124	COASTAL GREENLAND LIMITED:O	110,000	73,700		0.00	2009-07-29
566	8220	Bingo Group Holdings Limited:O	104,000	11,960		0.00	2009-08-21
567	1208	MMG Limited (HK):O	79,000	165,900		0.00	2009-11-05
568	1104	APAC Resources Limited:O	220,000	127,600		0.00	2009-08-19
569	0573	Tao Heung Holdings Limited:O	39,000	107,250		0.00	2008-08-20
570	0998	China CITIC Bank Corporation Limited:H	475,682	2,992,040		0.00	2009-11-06
571	0403	STARLITE HOLDINGS LIMITED:O	20,000	10,200		0.00	2007-06-26
572	1187	Han Tang International Holdings Limited:O	4,000	6,000		0.00	2007-08-23
573	0660	Wai Chun Bio-Technology Limited:O	490,000	82,810		0.00	2009-10-05
574	0524	Great Wall Terroir Holdings Limited:O	19,800	8,910		0.00	2007-12-27
575	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	789,735		0.00	2009-10-12
576	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2009-07-27
577	0013	Hutchison Whampoa Limited:O	160,000	8,584,000		0.00	2009-11-06
578	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	25,410		0.00	2009-05-12
579	8006	Sino Splendid Holdings Limited:O	4,000	17,200		0.00	2009-02-13
580	8186	Almana Limited:O	70,000	9,800		0.00	2009-05-26
581	0164	China Baoli Technologies Holdings Limited:O	102,745	21,576		0.00	2009-11-02
582	3813	Pou Sheng International (Holdings) Limited:O	154,000	189,420		0.00	2009-10-06
583	0282	NEXT DIGITAL LIMITED:O	86,000	86,860		0.00	2009-04-21
584	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
585	0493	GOME Retail Holdings Limited:O	531,020	1,322,240		0.00	2009-11-03
586	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,798	11,533		0.00	2008-05-09
587	0119	Poly Property Group Co., Limited:O	104,000	955,760		0.00	2009-11-03
588	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	226,503	4,077,054		0.00	2009-11-06
589	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,000	247,800		0.00	2009-09-11
590	0005	HSBC HOLDINGS PLC:O	591,439	51,366,477		0.00	2009-11-06
591	0616	EMINENCE ENTERPRISE LIMITED:O	12,385	4,706		0.00	2009-11-05
592	0061	Green Leader Holdings Group Limited:O	9,000	24,210		0.00	2009-03-24
593	8026	China Brilliant Global Limited:O	20,000	14,400		0.00	2007-06-26
594	0066	MTR CORPORATION LIMITED:O	191,536	5,181,049		0.00	2009-11-06
595	0577	South Shore Holdings Limited:O	20,200	12,120		0.00	2007-10-02
596	0260	AVIC Joy Holdings (HK) Limited:O	60,000	18,900		0.00	2009-05-06
597	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,187	2,145,850		0.00	2009-11-05
598	0848	Maoye International Holdings Limited:O	170,000	350,200		0.00	2009-11-02
599	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	82,800		0.00	2009-11-05
600	0704	Huscoke Holdings Limited:O	90,002	48,601		0.00	2009-11-04
601	0970	New Sparkle Roll International Group Limited:O	80,000	41,600		0.00	2009-09-16
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	544,000	3,710,080		0.00	2009-11-06
603	3868	Qunxing Paper Holdings Company Limited:O	33,000	102,300		0.00	2009-10-28
604	1194	Bay Area Gold Group Limited:O	38,000	23,940		0.00	2009-08-31
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,400	2,086,230		0.00	2009-11-06
606	0763	ZTE CORPORATION:H	9,200	421,820		0.00	2009-11-06
607	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2008-04-14
608	1097	i-CABLE Communications Limited:O	63,154	58,733		0.00	2009-09-18
609	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,776	12,631		0.00	2008-09-19
610	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,640	127,772		0.00	2009-09-28
611	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,200		0.00	2009-02-12
612	1888	Kingboard Laminates Holdings Limited:O	92,000	482,080		0.00	2009-10-30
613	1137	Hong Kong Technology Venture Company Limited:O	20,000	54,800		0.00	2009-04-30
614	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	88,207	410,163		0.00	2009-08-06
615	0410	SOHO CHINA LIMITED:O	154,500	673,620		0.00	2009-11-06
616	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,060	3,843		0.00	2009-10-16
617	2788	Yorkey Optical International (Cayman) Ltd.:O	24,000	41,520		0.00	2009-08-03
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	681,300		0.00	2009-10-29
619	1898	China Coal Energy Company Limited:H	118,000	1,449,040		0.00	2009-11-03
620	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-11
621	2357	AviChina Industry & Technology Company Limited:H	48,000	148,320		0.00	2009-10-22
622	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	77,000		0.00	2009-10-30
623	3303	Jutal Offshore Oil Services Limited:O	14,000	15,820		0.00	2008-05-09
624	0498	Blue River Holdings Limited:O	124,596	45,478		0.00	2009-08-31
625	1991	Ta Yang Group Holdings Limited:O	22,000	17,160		0.00	2008-01-03
626	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	286,960		0.00	2009-11-06
627	0633	China All Access (Holdings) Limited:O	28,000	47,040		0.00	2009-10-30
628	2899	ZIJIN MINING GROUP CO., LTD.:H	107,500	877,200		0.00	2009-11-06
629	0908	Zhuhai Holdings Investment Group Limited:O	30,000	27,900		0.00	2009-10-28
630	0365	Sino ICT Holdings Limited:O	14,000	3,290		0.00	2007-06-26
631	1070	TCL Electronics Holdings Limited:O	26,500	197,690		0.00	2009-11-02
632	0309	Xinhua News Media Holdings Limited:O	20,000	5,000		0.00	2007-09-14
633	0499	Qingdao Holdings International Limited:O	13,125	12,731		0.00	2009-05-13
634	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,200		0.00	2009-07-10
635	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	383,880	*	0.00	2009-06-12
636	1053	Chongqing Iron & Steel Company Limited:H	14,000	42,700		0.00	2009-09-08
637	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	21,800		0.00	2009-11-03
638	0371	Beijing Enterprises Water Group Limited:O	90,000	185,400		0.00	2009-10-29
639	2308	EVOC Intelligent Technology Company Limited:H	8,000	16,800		0.00	2009-11-03
640	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	116,840		0.00	2009-11-04
641	3800	GCL Technology Holdings Limited (KY):O	314,000	599,740		0.00	2009-11-06
642	1088	China Shenhua Energy Company Limited:H	85,500	3,172,050		0.00	2009-10-30
643	1398	Industrial and Commercial Bank of China Limited:H	2,086,849	13,481,045		0.00	2009-11-06
644	0372	PT International Development Corporation Limited:O	18,845	9,423		0.00	2009-05-22
645	0313	Richly Field China Development Limited:O	220,000	88,000		0.00	2009-10-09
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	258,500	4,771,910		0.00	2009-10-28
647	0369	Wing Tai Properties Limited:O	24,000	64,800		0.00	2009-10-30
648	0606	China Agri-Industries Holdings Limited:O	92,000	692,760		0.00	2009-11-05
649	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
650	0996	Carnival Group International Holdings Limited:O	26,000	70,460		0.00	2009-08-26
651	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	324		0.00	2009-06-10
652	1333	China Zhongwang Holdings Limited:O	126,800	897,744		0.00	2009-11-06
653	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	11,340		0.00	2008-01-23
654	0163	Emperor International Holdings Limited:O	46,000	63,480		0.00	2009-10-30
655	2302	CNNC International Limited:O	10,000	87,500		0.00	2009-10-19
656	0285	BYD Electronic (International) Company Limited:O	52,500	387,450		0.00	2009-11-06
657	1105	SING TAO NEWS CORPORATION LIMITED:O	19,625	10,205		0.00	2007-10-09
658	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	60,000	34,800		0.00	2009-11-06
659	0914	Anhui Conch Cement Company Limited:H	10,000	523,500		0.00	2009-10-30
660	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	185,916	3,153,135		0.00	2009-11-04
661	0477	AUPU Group Holding Company Limited:O	16,000	20,800		0.00	2007-10-26
662	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,000	363,000		0.00	2009-11-02
663	0233	Mingyuan Medicare Development Company Limited:O	75,000	80,250		0.00	2009-11-02
664	0475	Central Development Holdings Limited:O	6,000	3,360		0.00	2007-08-01
665	1338	BaWang International (Group) Holding Limited:O	64,000	204,160		0.00	2009-11-02
666	2300	AMVIG Holdings Limited:O	24,000	83,760		0.00	2009-10-15
667	0136	China Ruyi Holdings Limited:O	12,000	13,200		0.00	2009-07-16
668	3339	Lonking Holdings Limited:O	47,000	215,730		0.00	2009-11-06
669	0291	China Resources Beer (Holdings) Company Limited:O	52,000	1,372,800		0.00	2009-11-04
670	0160	Hon Kwok Land Investment Company, Limited:O	10,425	26,584		0.00	2009-10-21
671	1177	SINO BIOPHARMACEUTICAL LIMITED:O	65,333	177,052		0.00	2009-10-29
672	1069	China Health Technology Group Holding Company Limited:O	8,000	7,440		0.00	2009-10-15
673	0506	China Foods Limited:O	60,000	346,800		0.00	2009-08-18
674	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	244,720		0.00	2009-11-06
675	0208	POLYTEC ASSET HOLDINGS LIMITED:O	95,000	148,200		0.00	2009-11-06
676	0455	Tianda Pharmaceuticals Limited:O	20,000	10,400		0.00	2007-07-11
677	0516	PYXIS GROUP LIMITED:O	50,000	9,650		0.00	2007-07-26
678	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,597,200		0.00	2009-09-08
679	0059	Skyfame Realty (Holdings) Limited:O	30,625	16,231	*	0.00	2009-09-24
680	1393	Hidili Industry International Development Limited:O	42,000	354,060		0.00	2009-11-06
681	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	122,000	169,580		0.00	2009-11-04
682	0922	Anxian Yuan China Holdings Limited:O	40,000	20,000		0.00	2009-11-04
683	0751	Skyworth Group Limited:O	48,840	270,085		0.00	2009-10-22
684	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	26,600		0.00	2009-08-14
685	0806	Value Partners Group Limited:O	32,000	110,400		0.00	2009-09-24
686	0111	Cinda International Holdings Limited:O	10,000	20,700		0.00	2009-08-07
687	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	95,480		0.00	2009-09-21
688	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	40,000	76,000		0.00	2009-10-28
689	8010	Sing Pao Media Enterprises Limited:O	19,195	288	*	0.00	2008-08-27
690	1200	Midland Holdings Limited (BM):O	14,000	86,520		0.00	2009-09-22
691	0749	Master Glory Group Limited:Wrnt	768	154		0.00	2009-03-19
692	3888	Kingsoft Corporation Limited:O	21,000	153,510		0.00	2009-11-06
693	0004	Wharf (Holdings) Limited (The):O	52,516	2,208,298		0.00	2009-10-28
694	0231	Ping An Securities Group (Holdings) Limited:O	75,000	10,950		0.00	2009-08-06
695	0472	New Silkroad Culturaltainment Limited:O	26,250	14,700		0.00	2009-05-13
696	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	166	274		0.00	2009-05-07
697	0302	OCBC Bank (Hong Kong) Limited:O	5,500	416,075		0.00	2009-11-02
698	0251	S E A HOLDINGS LIMITED:O	12,000	40,800		0.00	2009-09-18
699	8007	Global Strategic Group Limited:O	2,762	1,298		0.00	2009-05-07
700	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	488,520		0.00	2009-11-06
701	3983	China BlueChemical Ltd.:H	32,000	136,320		0.00	2009-10-05
702	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	172,600		0.00	2009-11-02
703	1125	LAI FUNG HOLDINGS LIMITED:O	144,000	38,160		0.00	2009-08-20
704	1010	Sky Blue 11 Company Limited:O	6,000	2,640		0.00	2007-07-12
705	1388	Embry Holdings Limited:O	7,000	25,550		0.00	2009-10-30
706	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	23,200		0.00	2009-09-10
707	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	167,600		0.00	2009-10-07
708	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	39,200		0.00	2009-10-19
709	0019	SWIRE PACIFIC LIMITED:A	15,500	1,441,500		0.00	2009-11-06
710	0547	Digital Domain Holdings Limited:O	67,440	17,197		0.00	2009-07-03
711	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	3,095,025		0.00	2009-11-05
712	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,300		0.00	2008-04-15
713	1171	Yankuang Energy Group Company Limited:H	32,800	434,928		0.00	2009-10-30
714	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	6,000		0.00	2009-10-05
715	0344	Long Well International Holdings Limited:Wrnt	2,667	307		0.00	2009-05-15
716	0186	Nimble Holdings Company Limited:O	7,431	5,127		0.00	2007-06-26
717	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	51,600		0.00	2009-08-12
718	1130	China Environmental Resources Group Limited:O	100,000	14,500		0.00	2009-10-27
719	0832	Central China Real Estate Limited:O	32,000	70,400		0.00	2009-11-06
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,079	5,946		0.00	2007-12-11
721	0672	Zhong An Group Limited:O	31,000	89,590		0.00	2009-09-21
722	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,866	2,698		0.00	2009-06-02
723	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	383,460		0.00	2009-08-17
724	0856	VSTECS Holdings Limited:O	20,000	30,800		0.00	2009-09-25
725	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,329	4,458		0.00	2009-10-28
726	1234	China Lilang Limited:O	19,000	69,730		0.00	2009-11-05
727	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	17,520		0.00	2009-08-04
728	8167	Neo Telemedia Limited:O	200,000	18,800		0.00	2009-07-21
729	1812	Shandong Chenming Paper Holdings Limited:H	6,000	33,480		0.00	2008-11-07
730	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,050	23,285		0.00	2009-08-04
731	2038	FIH Mobile Limited:O	106,000	780,160		0.00	2009-11-04
732	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	7,182		0.00	2007-08-21
733	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	175,000		0.00	2009-10-29
734	0915	Daohe Global Group Limited:O	10,000	5,800		0.00	2007-06-26
735	0819	Tianneng Power International Limited:O	16,000	69,440		0.00	2009-11-05
736	2005	SSY Group Limited (KY):O	30,000	39,600	*	0.00	2009-11-02
737	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
738	0952	Quam Plus International Financial Limited:O	11,546	4,099		0.00	2008-09-30
739	1102	Enviro Energy International Holdings Limited:O	34,000	22,780		0.00	2009-07-06
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	54,780		0.00	2009-08-20
741	0718	Tai United Holdings Limited:O	7,500	2,775		0.00	2008-03-03
742	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,520		0.00	2008-03-27
743	0161	AVIC International Holdings Limited:H	4,000	9,160		0.00	2009-06-10
744	1387	China Dili Group:O	316,000	474,000		0.00	2009-11-05
745	0986	Dufu Liquor Group Limited:O	6,000	4,800		0.00	2007-06-26
746	0001	CK Hutchison Holdings Limited:O	33,000	3,212,550		0.00	2009-11-06
747	0203	DENWAY MOTORS LIMITED:O	104,000	436,800		0.00	2009-11-04
748	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	140,640		0.00	2007-11-09
749	0399	Starcoin Group Limited:O	82,800	58,788		0.00	2009-11-06
750	3328	Bank of Communications Co., Ltd.:H	311,000	2,988,710		0.00	2009-11-04
751	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,200		0.00	2009-05-07
752	0109	Good Resources Holdings Limited:O	17,745	19,520		0.00	2009-08-25
753	1318	GREENS HOLDINGS LTD:O	16,000	29,120		0.00	2009-11-06
754	0085	China Electronics Huada Technology Company Limited:O	22,500	24,075		0.00	2009-07-14
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,299	1,593,234		0.00	2009-11-04
756	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,581	66,320		0.00	2009-04-08
757	0817	China Jinmao Holdings Group Limited:O	120,000	262,800		0.00	2009-11-06
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	540,400		0.00	2009-10-30
759	0941	China Mobile Limited (HK):O	260,059	19,218,360		0.00	2009-11-06
760	1868	Neo-Neon Holdings Limited:O	11,000	61,710		0.00	2009-10-29
761	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,400		0.00	2009-04-01
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	39,440		0.00	2009-09-21
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	99,000	331,650		0.00	2009-11-05
764	0266	TIAN TECK LAND LIMITED:O	6,000	41,100		0.00	2009-08-12
765	8003	Great World Company Holdings Ltd:O	6,000	1,482		0.00	2007-06-26
766	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	7,160		0.00	2009-08-05
767	0983	SOCAM Development Limited:O	6,000	72,000		0.00	2009-10-19
768	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	216,720		0.00	2009-11-03
769	3323	China National Building Material Company Limited:H	14,000	232,120		0.00	2009-11-02
770	2020	ANTA Sports Products Limited:O	29,000	274,050		0.00	2009-11-03
771	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,865	73,183		0.00	2009-10-29
772	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,900		0.00	2007-10-03
773	0888	Bison Finance Group Limited:O	11,433	7,774		0.00	2007-06-26
774	0479	CIL HOLDINGS LIMITED:O	70,200	1,755	*	0.00	2008-04-10
775	0112	Lerthai Group Limited:O	3,834	6,518		0.00	2009-07-03
776	3333	China Evergrande Group:O	167,000	764,860		0.00	2009-11-06
777	2689	Nine Dragons Paper (Holdings) Limited:O	51,000	609,960		0.00	2009-10-27
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	212,160		0.00	2009-05-05
779	0062	Transport International Holdings Limited:O	4,000	87,400		0.00	2009-10-02
780	1382	Pacific Textiles Holdings Limited:O	14,000	51,240		0.00	2009-06-03
781	8129	Cloud Investment Holdings Limited (KY):O	80,000	7,520		0.00	2009-08-20
782	0825	New World Department Store China Limited:O	16,166	109,929		0.00	2009-08-31
783	2688	ENN Energy Holdings Limited:O	10,000	182,600		0.00	2009-04-03
784	0474	Aceso Life Science Group Limited:O	4,000	3,600		0.00	2007-06-29
785	0883	CNOOC LIMITED:O	423,000	5,185,980		0.00	2009-11-06
786	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	362,700		0.00	2009-11-03
787	1838	China Properties Group Limited:O	17,000	42,500		0.00	2009-10-15
788	8079	Wisdomcome Group Holdings Limited:O	4,443	880		0.00	2009-02-04
789	1371	China Ecotourism Group Limited:O	69,240	21,464		0.00	2009-10-20
790	0596	Inspur Digital Enterprise Technology Limited:O	35,000	39,900		0.00	2009-10-22
791	1013	Wai Chun Group Holdings Limited:O	50,000	5,250		0.00	2008-09-16
792	2888	STANDARD CHARTERED PLC:O	18,587	3,717,400		0.00	2009-11-06
793	0773	China Metal Recycling (Holdings) Limited:O	9,600	104,064		0.00	2009-11-04
794	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,250		0.00	2007-09-06
795	0913	Harbour Digital Asset Capital Limited:O	1,296	492		0.00	2009-08-21
796	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	54,860		0.00	2009-03-11
797	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	41,500	320,380		0.00	2009-11-04
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	174,600		0.00	2009-05-25
799	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,100		0.00	2009-10-30
800	0968	Little Sheep Group Limited:O	9,000	39,060		0.00	2009-09-18
801	1361	361 Degrees International Limited:O	18,000	80,100		0.00	2009-11-06
802	0706	Beautiful China Holdings Company Limited:O	16,000	5,840		0.00	2007-06-26
803	3313	Meadville Holdings (BVI) Limited:O	17,000	36,550	*	0.00	2009-10-30
804	0621	Taung Gold International Limited:O	1,000	2,000		0.00	2009-11-03
805	8155	South China Assets Holdings Limited:O	91,527	30,662		0.00	2009-08-21
806	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	34,000	6,222		0.00	2007-08-09
807	8158	China Regenerative Medicine International Limited:O	20,000	6,200		0.00	2009-10-30
808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	323,400		0.00	2009-11-03
809	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,068	91,095		0.00	2009-07-03
810	0083	SINO LAND COMPANY LIMITED:O	38,200	560,012		0.00	2009-11-02
811	2338	WEICHAI POWER CO., LTD.:H	1,600	91,840		0.00	2009-04-16
812	2369	Coolpad Group Limited:O	16,000	22,080		0.00	2009-10-19
813	0945	MANULIFE FINANCIAL CORPORATION:O	12,596	1,825,160		0.00	2009-11-05
814	0010	HANG LUNG GROUP LIMITED:O	10,000	396,000		0.00	2008-04-08
815	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,870	2,194,581		0.00	2009-11-05
816	1111	Chong Hing Bank Limited:O	3,200	48,832		0.00	2009-05-27
817	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	64,800		0.00	2009-10-02
818	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	15,000	70,800		0.00	2009-11-06
819	0602	Jiahua Stores Holdings Limited:O	7,500	2,850		0.00	2009-05-12
820	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,623,884	10,993,695		0.00	2009-11-06
821	1188	Hybrid Kinetic Group Limited:O	40,000	11,000		0.00	2009-10-30
822	0246	REAL GOLD MINING LIMITED:O	5,500	59,620		0.00	2009-10-30
823	1968	Peak Sport Products Co., Limited:O	15,000	50,250		0.00	2009-11-06
824	0917	NEW WORLD CHINA LAND LIMITED:O	26,900	80,700		0.00	2009-09-18
825	0683	KERRY PROPERTIES LIMITED:O	10,000	424,500		0.00	2009-11-06
826	1238	Powerlong Real Estate Holdings Limited:O	28,000	75,040		0.00	2009-11-02
827	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	20,640		0.00	2009-06-02
828	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2009-04-29
829	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	12,720		0.00	2009-07-23
830	2886	Binhai Investment Company Limited:O	40,000	23,200		0.00	2009-11-04
831	0509	Century Sunshine Group Holdings Limited:O	15,000	4,200		0.00	2008-07-03
832	1386	Vestate Group Holdings Limited:O	4,000	3,440		0.00	2009-03-13
833	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,712		0.00	2009-05-07
834	2168	AirPower Technologies Limited:O	11,500	99,475		0.00	2009-11-06
835	3823	Tech Pro Technology Development Limited:O	4,000	776		0.00	2007-10-30
836	0489	DongFeng Motor Group Company Limited (CN):H	18,000	195,840		0.00	2009-11-03
837	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	138,000		0.00	2009-10-28
838	2309	ZO Future Group:O	20,000	7,600	*	0.00	2009-10-16
839	0880	SJM Holdings Limited:O	31,000	128,340		0.00	2009-11-02
840	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,300		0.00	2009-08-26
841	1813	KWG Group Holdings Limited:O	17,500	100,100		0.00	2009-10-19
842	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,720		0.00	2009-06-25
843	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	49,860		0.00	2009-11-02
844	3382	Tianjin Port Development Holdings Limited:O	10,000	29,500		0.00	2009-09-15
845	0159	Brockman Mining Limited:O	15,400	18,942		0.00	2009-10-22
846	0814	Beijing Jingkelong Company Limited:H	1,000	5,920		0.00	2009-10-28
847	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	25,680		0.00	2009-06-23
848	0878	SOUNDWILL HOLDINGS LIMITED:O	1,296	6,273		0.00	2009-05-12
849	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	25,865	40,608		0.00	2009-09-24
850	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	27,680		0.00	2009-11-02
851	1176	Zhuguang Holdings Group Company Limited:O	12,000	30,960		0.00	2009-09-15
852	0512	Grand Pharmaceutical Group Limited:O	5,500	3,300		0.00	2009-02-24
853	0522	ASMPT Limited:O	2,000	120,100		0.00	2009-10-16
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	232,680		0.00	2009-11-04
855	0494	LI & FUNG LIMITED:O	18,200	596,050		0.00	2009-11-04
856	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
857	0431	Greater China Financial Holdings Limited:O	1,400	532		0.00	2007-06-26
858	1083	Towngas Smart Energy Company Limited:O	9,000	29,700		0.00	2009-10-21
859	0511	TELEVISION BROADCASTS LIMITED:O	2,000	70,400		0.00	2008-10-16
860	0297	Sinofert Holdings Limited:O	32,000	128,320		0.00	2009-11-06
861	8100	Famous Tech International Holdings Limited:O	4,955	619		0.00	2009-07-31
862	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,200	343,864		0.00	2009-11-04
863	0707	Asia Television Holdings Limited:O	4,000	1,440		0.00	2009-09-18
864	0712	Comtec Solar Systems Group Limited:O	4,000	6,640		0.00	2009-11-03
865	1038	CK Infrastructure Holdings Limited:O	9,000	246,150		0.00	2009-08-11
866	0891	Trinity Limited (BM):O	6,000	13,380		0.00	2009-11-06
867	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	102,300		0.00	2009-08-17
868	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,080		0.00	2008-01-25
869	2331	LI NING COMPANY LIMITED:O	4,000	89,800		0.00	2009-10-28
870	1836	Stella International Holdings Limited:O	3,000	42,660		0.00	2008-06-02
871	1688	Alibaba.com Limited:O	19,000	338,200		0.00	2009-10-23
872	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,620	932,031		0.00	2009-11-05
873	0764	Eternity Investment Limited:O	480	245		0.00	2009-05-11
874	0999	I.T LIMITED:O	4,000	3,080		0.00	2008-10-14
875	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	3,000	4,500	*	0.00	2007-12-04
876	3828	Ming Fai International Holdings Limited:O	2,000	2,580		0.00	2008-10-10
877	1628	Yuzhou Group Holdings Company Limited:O	8,000	19,760		0.00	2009-11-04
878	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	16,660		0.00	2008-07-09
879	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,420		0.00	2007-06-26
880	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,600		0.00	2009-10-20
881	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	108,640		0.00	2009-11-02
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	214,380		0.00	2009-10-20
883	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	70,000		0.00	2009-09-17
884	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,640		0.00	2009-01-29
885	1004	China Smarter Energy Group Holdings Limited:O	4,000	8,000		0.00	2009-04-23
886	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	11,750		0.00	2009-09-11
887	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-04-09
888	0546	Fufeng Group Limited:O	4,000	16,160		0.00	2009-10-16
889	0189	DONGYUE GROUP LIMITED:O	5,000	4,300		0.00	2009-01-12
890	0148	Kingboard Holdings Limited:O	2,000	67,500		0.00	2009-09-10
891	8156	Sinopharm Tech Holdings Limited:O	7,500	3,375		0.00	2008-12-08
892	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,437	963		0.00	2009-03-20
893	0009	KEYNE LTD:O	5,000	915		0.00	2007-09-14
894	0818	Hi Sun Technology (China) Limited:O	6,000	18,180		0.00	2008-01-28
895	0887	Emperor Watch & Jewellery Limited:O	10,000	3,100		0.00	2009-07-13
896	0632	CHK Oil Limited (BM):O	2,200	1,320		0.00	2007-06-26
897	0901	Goldstone Investment Group Limited:O	2,000	148		0.00	2009-08-18
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	18,360		0.00	2009-10-08
899	0903	TPV TECHNOLOGY LIMITED:O	4,000	23,720		0.00	2009-02-23
900	0538	Ajisen (China) Holdings Limited:O	2,000	13,600		0.00	2007-12-19
901	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,750	47,093		0.00	2008-01-29
902	2356	DAH SING BANKING GROUP LIMITED:O	2,000	22,240		0.00	2009-10-13
903	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	610		0.00	2009-03-30
904	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	96,000		0.00	2008-11-06
905	1833	Intime Retail (Group) Company Limited:O	3,000	16,020		0.00	2009-10-15
906	0087	SWIRE PACIFIC LIMITED:B	5,000	85,500		0.00	2009-07-27
907	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,299		0.00	2009-06-01
908	0554	Hans Group Holdings Limited (KY):O	6,000	2,370		0.00	2009-05-15
909	8009	Chinese Energy Holdings Limited:O	5,000	1,325		0.00	2008-07-15
910	3389	Hengdeli Holdings Limited:O	6,000	16,680		0.00	2009-09-18
911	1882	Haitian International Holdings Limited:O	2,000	6,760		0.00	2008-10-29
912	2002	China Sunshine Paper Holdings Company Limited:O	500	950		0.00	2008-01-24
913	1068	China Yurun Food Group Limited:O	2,000	34,760		0.00	2009-09-14
914	1832	Lotte Mart China Co., Ltd.:O	1,000	5,360		0.00	2009-10-22
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	564	3,040		0.00	2007-06-26
916	3308	Golden Eagle Retail Group Limited:O	2,000	27,320		0.00	2009-05-13
917	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	630		0.00	2008-09-19
918	0659	CTF Services Limited (BM):O	2,000	29,440		0.00	2009-10-15
919	1128	Wynn Macau, Limited:O	4,800	47,712		0.00	2009-10-28
920	0700	TENCENT HOLDINGS LIMITED:O	1,600	221,760		0.00	2009-11-06
921	0673	China Health Group Limited:O	200	84		0.00	2007-06-26
922	0220	Uni-President China Holdings Ltd.:O	3,000	14,850		0.00	2009-06-01
923	1862	Sino Gold Mining Limited:O	226	11,549		0.00	2009-08-31
924	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
925	3368	Parkson Retail Group Limited:O	2,000	24,680		0.00	2009-10-28
926	8143	Good Fellow Healthcare Holdings Limited:O	3,000	168	*	0.00	2009-06-18
927	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,400		0.00	2009-07-24
928	1052	Yuexiu Transport Infrastructure Limited:O	768	2,557		0.00	2009-05-11
929	0283	Goldin Properties Holdings Limited:O	500	1,535		0.00	2007-06-26
930	0020	WHEELOCK AND COMPANY LIMITED:O	726	17,823		0.00	2009-09-15
931	0691	China Shanshui Cement Group Limited:O	1,000	5,890		0.00	2009-09-25
932	0049	WHEELOCK PROPERTIES LIMITED:O	525	2,783		0.00	2009-09-11
933	0151	Want Want China Holdings Limited:O	2,000	9,780		0.00	2009-09-15
934	0678	Genting Hong Kong Limited:O	1,000	1,660		0.00	2009-08-18
935	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	128		0.00	2009-02-12
936	1060	Damai Entertainment Holdings Limited (BM):O	44	19		0.00	2009-07-31
937	8172	Lajin Entertainment Network Group Limited:O	8	1		0.00	2009-07-21
938	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2007-06-26
939	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2	7		0.00	2009-02-04

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