GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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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	0561	HONGKONG CHINESE LIMITED:Wrnt	7,326,592	542,168		3.63	2008-07-23
2	0794	Come Sure Group (Holdings) Limited:O	5,548,000	6,768,560		1.98	2009-03-24
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,840,000	2,514,880		1.77	2007-07-06
4	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,812,000	4,650,640		1.68	2009-08-04
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,157,200	7,056,785		1.47	2009-09-25
6	0426	ONE MEDIA GROUP LIMITED (KY):O	5,646,000	1,332,456		1.41	2008-09-26
7	8317	Finet Group Limited:O	12,340,000	876,140		1.37	2009-08-07
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,030,000	20,200,500		1.36	2009-10-29
9	0072	Meta Media Holdings Limited:O	4,118,000	5,312,220		1.03	2009-10-22
10	0744	LIPPO LIMITED (HK):Wrnt	522,875	130,719		0.96	2008-07-09
11	2382	Sunny Optical Technology (Group) Company Limited:O	9,639,000	8,482,320		0.96	2009-05-26
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000,000	12,840,000		0.94	2009-06-16
13	0887	Emperor Watch & Jewellery Limited:O	39,920,000	12,375,200		0.89	2009-07-29
14	0176	Superactive Group Company Limited:O	7,310,825	3,509,196		0.74	2009-08-17
15	1236	National Agricultural Holdings Limited:O	1,550,000	1,240,000		0.61	2008-10-29
16	0810	China Castson 81 Finance Company Limited (BM):O	9,500,000	2,033,000		0.58	2009-10-27
17	1386	Vestate Group Holdings Limited:O	3,607,000	3,102,020		0.58	2009-05-26
18	0543	Pacific Online Limited:O	5,061,000	9,059,190		0.55	2009-03-13
19	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	100,820		0.55	2007-06-26
20	0196	Honghua Group Limited:O	17,385,000	27,468,300		0.54	2009-11-05
21	8047	China Ocean Group Development Limited:O	10,362,000	1,740,816		0.50	2008-08-12
22	1719	China Infrastructure & Logistics Group Ltd.:O	5,838,632	904,988		0.50	2009-09-24
23	0655	HONGKONG CHINESE LIMITED:O	8,792,443	6,594,332		0.48	2009-07-03
24	8025	Asian Capital Resources (Holdings) Limited:O	4,494,000	4,044,600		0.47	2007-06-26
25	2310	Times Universal Group Holdings Limited:O	1,482,000	674,310		0.46	2009-06-11
26	3378	Xiamen International Port Co., Ltd:H	4,412,000	6,618,000		0.45	2009-10-22
27	1041	Lamtex Holdings Limited:O	51,334,000	1,848,024		0.40	2009-11-05
28	0814	Beijing Jingkelong Company Limited:H	714,000	4,226,880		0.39	2009-06-02
29	0872	Titan Invo Technology Limited:O	1,640,000	1,344,800		0.37	2009-04-17
30	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	116,333	13,378		0.36	2009-11-06
31	0812	Southwest Securities International Securities Limited:O	2,052,000	513,000		0.36	2009-10-29
32	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	198,000	851,400		0.36	2009-06-24
33	0320	COMPUTIME GROUP LIMITED:O	2,680,000	1,876,000		0.32	2009-04-17
34	0528	Kingdom Holdings Limited (KY):O	1,960,000	666,400		0.31	2009-09-11
35	0597	China Resources Microelectronics Limited:O	26,974,411	6,150,166		0.31	2009-10-30
36	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,307,678	568,840		0.31	2009-11-06
37	0475	Central Development Holdings Limited:O	832,000	465,920		0.31	2007-10-08
38	0638	KIN YAT HOLDINGS LIMITED:O	1,226,000	1,888,040		0.30	2007-12-13
39	0573	Tao Heung Holdings Limited:O	3,005,000	8,263,750		0.30	2008-09-29
40	0409	STONE GROUP HOLDINGS LIMITED:O	5,832,000	2,770,200	*	0.29	2009-09-24
41	0761	Bel Global Resources Holdings Limited:O	7,672,000	1,250,536		0.29	2009-10-05
42	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	250,000	86,250	*	0.28	2007-06-26
43	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,838,000	27,555,360		0.28	2009-11-05
44	8100	Famous Tech International Holdings Limited:O	3,020,888	377,611		0.28	2009-11-05
45	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	916,000	5,679,200		0.26	2009-09-21
46	0329	OCI International Holdings Limited:O	3,742,000	684,786	*	0.25	2009-10-30
47	3330	Lingbao Gold Group Company Ltd.:H	726,000	2,105,400		0.24	2009-11-02
48	1234	China Lilang Limited:O	2,729,000	10,015,430		0.23	2009-10-21
49	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,322,000	1,665,720		0.22	2008-09-01
50	0747	Shenyang Public Utility Holdings Company Limited:H	928,000	556,800	*	0.22	2007-06-26
51	0485	China Sinostar Group Company Limited:O	1,705,234	503,044		0.22	2009-11-04
52	1180	Paradise Entertainment Limited (BM):O	1,063,000	262,561		0.22	2009-10-19
53	8003	Great World Company Holdings Ltd:O	1,054,000	260,338		0.22	2009-08-21
54	0226	LIPPO LIMITED (HK):O	1,072,350	2,713,046		0.21	2009-09-21
55	1178	Huiyin Holdings Group Limited:O	1,800,000	235,800		0.20	2009-11-06
56	2341	EcoGreen International Group Limited:O	852,000	1,550,640		0.18	2007-06-26
57	0110	China Fortune Holdings Limited:O	670,000	247,900		0.18	2009-09-21
58	1889	Sanai Health Industry Group Company Limited:O	3,062,500	2,419,375		0.18	2009-07-02
59	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,378,000	188,254	*	0.17	2007-06-26
60	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	625,800	1,189,020		0.17	2009-09-24
61	0800	A8 New Media Group Limited:O	744,000	2,537,040		0.16	2009-10-22
62	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,330,000	4,029,300		0.16	2009-05-19
63	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,260,000	14,565,600		0.15	2009-07-03
64	1004	China Smarter Energy Group Holdings Limited:O	2,094,920	4,189,840		0.15	2009-04-23
65	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,470,940	5,725,150		0.14	2009-08-07
66	0602	Jiahua Stores Holdings Limited:O	1,440,000	547,200		0.14	2009-05-11
67	0585	Imagi International Holdings Limited:O	4,991,195	943,336		0.14	2009-11-06
68	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	888,000	932,400		0.14	2009-09-15
69	0132	Hing Yip Holdings Limited (BM):O	1,603,939	346,451		0.13	2009-10-30
70	1033	Sinopec Oilfield Service Corporation:H	1,844,000	3,817,080		0.13	2009-11-06
71	0546	Fufeng Group Limited:O	2,168,000	8,758,720		0.13	2009-11-06
72	2168	AirPower Technologies Limited:O	2,339,500	20,236,675		0.13	2009-11-05
73	0628	Tong Tong AI Social Group Limited:O	1,098,400	302,060		0.12	2009-10-19
74	8239	Capital Finance Holdings Limited:O	3,115,000	202,475		0.12	2009-10-20
75	0198	SMI Holdings Group Limited:O	2,736,932	725,287		0.12	2009-11-05
76	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,003,520	731,285		0.11	2009-11-06
77	0701	CNT GROUP LIMITED:O	1,633,401	329,947		0.10	2009-04-08
78	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	972,000	1,837,080		0.10	2009-04-17
79	0406	YAU LEE HOLDINGS LIMITED:O	408,000	461,040		0.09	2009-08-14
80	3828	Ming Fai International Holdings Limited:O	552,000	712,080		0.09	2009-05-22
81	1065	Tianjin Capital Environmental Protection Group Company Limited:H	312,000	708,240		0.09	2009-10-30
82	8063	Global Mastermind Holdings Limited:O	106,064	74,245		0.09	2009-10-16
83	0480	HKR INTERNATIONAL LIMITED:O	1,126,608	3,717,806		0.08	2009-08-14
84	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,604,400	281,275		0.08	2009-11-06
85	3808	SINOTRUK (HONG KONG) LIMITED:O	1,763,000	17,083,470		0.08	2009-10-09
86	0598	SINOTRANS LIMITED:H	1,457,000	3,190,830		0.08	2009-10-28
87	1163	Dejin Resources Group Company Limited:O	700,000	525,000		0.08	2009-10-14
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	796,250	461,825		0.08	2009-08-17
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	610,000	2,537,600		0.08	2009-10-22
90	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,440,120	4,896,408		0.08	2009-10-22
91	0076	Elate Holdings Limited:O	8,789,100	386,720		0.08	2009-11-03
92	0848	Maoye International Holdings Limited:O	4,053,000	8,349,180		0.08	2009-10-13
93	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	341,000		0.08	2007-06-26
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	180,000	390,600		0.07	2009-06-08
95	0968	Little Sheep Group Limited:O	746,000	3,237,640		0.07	2009-10-13
96	1139	VICTORY GROUP LIMITED:O	108,040	16,098	*	0.07	2007-06-26
97	0729	FDG Electric Vehicles Limited:O	1,262,087	133,781		0.07	2008-05-23
98	0228	China Energy Development Holdings Limited:O	2,480,000	1,016,800		0.07	2009-11-06
99	0885	Rentian Technology Holdings Limited:O	1,438,250	145,263		0.07	2009-11-06
100	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	73,600		0.07	2008-09-24
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	502,000	446,780		0.06	2009-09-23
102	0538	Ajisen (China) Holdings Limited:O	686,000	4,664,800		0.06	2008-04-02
103	8143	Good Fellow Healthcare Holdings Limited:O	2,826,760	158,299	*	0.06	2008-09-16
104	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	397,500		0.06	2009-08-05
105	1159	Smart Digital Technology Group Limited:O	428,000	85,600		0.06	2009-11-04
106	0188	Sunwah Kingsway Capital Holdings Limited:O	1,976,000	353,704		0.06	2008-10-28
107	0070	Rich Goldman Holdings Limited:O	2,325,000	295,275		0.06	2009-05-25
108	1618	Metallurgical Corporation of China Ltd.:H	1,711,000	8,948,530		0.06	2009-11-06
109	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	680,000	822,800		0.06	2009-10-27
110	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	421,000	265,230		0.06	2009-10-06
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	286,000	317,460		0.06	2009-04-20
112	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,842,619	4,462,912		0.06	2009-11-05
113	0380	China Pipe Group Limited (BM):O	7,360,000	426,880		0.06	2009-10-28
114	0497	CSI Properties Limited (BM):O	4,620,875	1,007,351		0.06	2009-11-05
115	1382	Pacific Textiles Holdings Limited:O	794,000	2,906,040		0.06	2009-08-07
116	0933	Viva Goods Company Limited:O	1,818,067	281,800		0.06	2009-10-28
117	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,386	437,682		0.05	2009-07-23
118	0670	China Eastern Airlines Corporation Limited:H	1,632,000	3,590,400		0.05	2009-11-04
119	0689	EPI (Holdings) Limited:O	3,206,680	817,703		0.05	2009-10-30
120	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	206,000	449,080		0.05	2009-10-08
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,470,000	876,850		0.05	2009-11-06
122	1215	Kai Yuan Holdings Limited:O	4,837,500	1,572,188		0.05	2009-10-28
123	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	71,250		0.05	2009-07-21
124	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	65,000		0.05	2009-09-08
125	1142	E&P Global Holdings Limited:O	5,140,000	246,720		0.05	2009-11-04
126	2700	Green International Holdings Limited:O	276,000	27,324	*	0.05	2008-10-16
127	0544	DAIDO GROUP LIMITED:O	2,430,000	87,480		0.05	2009-11-06
128	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	14,000		0.05	2007-06-26
129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	278,000	169,580		0.05	2009-09-22
130	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,256	32,269		0.05	2009-06-04
131	0750	China Shuifa Singyes Energy Holdings Limited:O	234,000	760,500		0.05	2009-11-02
132	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,268,000	315,732		0.05	2009-10-15
133	2349	China City Infrastructure Group Limited:O	3,240,000	495,720		0.05	2009-10-16
134	0022	MEXAN LIMITED (BM):O	610,000	75,640		0.05	2009-09-18
135	0952	Quam Plus International Financial Limited:O	363,721	129,121		0.05	2009-07-17
136	0166	New Times Corporation Limited (BM):O	2,250,000	731,250		0.05	2009-10-14
137	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	73,920		0.05	2009-07-24
138	0332	Yuan Heng Gas Holdings Limited:O	360,000	111,600		0.05	2009-08-26
139	1010	Sky Blue 11 Company Limited:O	150,000	66,000		0.04	2009-06-12
140	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	143,100		0.04	2008-06-25
141	0167	IDT INTERNATIONAL LIMITED:O	1,079,600	260,184		0.04	2009-07-30
142	0801	Golden Meditech Holdings Limited:O	664,000	1,069,040		0.04	2009-11-06
143	0353	Energy International Investments Holdings Limited:O	3,059,000	416,024	*	0.04	2009-11-03
144	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	58,000		0.04	2009-07-23
145	0343	CULTURECOM HOLDINGS LIMITED:O	283,226	130,284		0.04	2009-05-22
146	0922	Anxian Yuan China Holdings Limited:O	811,600	405,800		0.04	2009-09-24
147	1058	NAMYUE HOLDINGS LIMITED:O	220,000	77,000		0.04	2009-05-21
148	2357	AviChina Industry & Technology Company Limited:H	676,000	2,088,840		0.04	2009-09-24
149	0712	Comtec Solar Systems Group Limited:O	400,000	664,000		0.04	2009-11-03
150	0635	PLAYMATES HOLDINGS LIMITED:O	87,960	248,047		0.04	2009-01-05
151	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	456,000	588,240		0.04	2009-09-18
152	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	99,000		0.04	2008-12-17
153	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	69,000		0.04	2007-10-31
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,000	879,600		0.04	2009-11-06
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,000	751,440		0.04	2009-10-22
156	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	601,920		0.04	2009-09-29
157	0891	Trinity Limited (BM):O	568,000	1,266,640		0.04	2009-11-06
158	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	12,450		0.04	2009-01-19
159	0542	China Cultural Tourism and Agriculture Group Limited:O	891,250	76,648		0.04	2008-10-29
160	0989	China Changbaishan International Holdings Limited:O	1,026,000	187,758		0.04	2009-01-08
161	8213	StarGlory Holdings Company Limited:O	270,000	35,640	*	0.04	2009-11-05
162	0622	Oshidori International Holdings Limited:O	2,519,193	322,457		0.04	2009-10-15
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,520,000	342,000		0.03	2009-09-24
164	1207	SRE Group Limited:O	1,240,000	1,202,800		0.03	2009-11-04
165	0337	Greenland Hong Kong Holdings Limited:O	346,000	1,595,060		0.03	2009-05-22
166	0726	DIT Group Limited:O	115,000	50,600		0.03	2009-08-31
167	0490	ITC Properties Group Limited:Wrnt	824,000	8,240		0.03	2008-08-07
168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	409,000	1,701,440		0.03	2009-11-03
169	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	538,110	392,820		0.03	2009-11-04
170	0245	China Vered Financial Holding Corporation Limited:O	2,396,500	596,729		0.03	2009-11-04
171	0613	Planetree International Development Limited:O	2,998,000	305,796		0.03	2009-11-02
172	0829	Shenguan Holdings (Group) Limited:O	532,000	2,553,600		0.03	2009-11-04
173	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	425,600		0.03	2009-10-15
174	0185	Zensun Enterprises Limited:O	710,475	67,495		0.03	2009-10-27
175	0260	AVIC Joy Holdings (HK) Limited:O	576,750	181,676		0.03	2009-11-06
176	1883	CITIC Telecom International Holdings Limited:O	625,250	1,819,478		0.03	2009-11-05
177	0921	Hisense Home Appliances Group Co., Ltd.:H	145,000	420,500		0.03	2009-11-02
178	3333	China Evergrande Group:O	4,703,000	21,539,740		0.03	2009-11-05
179	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	282,800	40,158		0.03	2009-10-27
180	0925	Beijing Properties (Holdings) Limited:O	970,000	805,100		0.03	2009-11-05
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	762,800	1,083,176		0.03	2009-11-06
182	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	49,800		0.03	2009-08-27
183	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	472,000	193,520		0.03	2009-11-06
184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	256,000	34,560		0.03	2009-11-06
185	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,600	64,232		0.03	2009-09-22
186	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	122,400		0.03	2009-11-06
187	0455	Tianda Pharmaceuticals Limited:O	270,000	140,400		0.03	2008-10-30
188	8011	Polyard Petroleum International Group Limited:O	1,540,000	135,520		0.03	2009-06-10
189	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	121,152		0.03	2009-09-24
190	3323	China National Building Material Company Limited:H	338,000	5,604,040		0.03	2009-11-05
191	8006	Sino Splendid Holdings Limited:O	29,950	128,785		0.03	2009-10-09
192	0091	Golden Century International Holdings Group Limited:O	1,836,000	189,108		0.03	2009-11-05
193	3991	Changhong Jiahua Holdings Limited:O	88,000	202,400		0.03	2007-06-26
194	1228	Superb Summit International Group Limited:O	760,000	201,400		0.03	2009-07-31
195	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	803,930	2,548,458		0.03	2009-10-27
196	0199	ITC Properties Group Limited:O	127,600	151,844		0.03	2009-03-31
197	8250	Du Du Holdings Limited (KY):O	300,000	45,600		0.03	2009-11-06
198	0736	China Properties Investment Holdings Limited:O	1,005,000	112,560		0.03	2009-10-28
199	0064	GET NICE HOLDINGS LIMITED:O	1,050,000	456,750		0.03	2009-11-04
200	2878	Solomon Systech (International) Limited:O	654,000	503,580		0.03	2009-11-05
201	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	141,000		0.03	2009-11-06
202	0690	Uni-Bio Science Group Limited:O	343,000	171,500		0.03	2009-10-27
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,052,145	289,340		0.03	2009-08-12
204	0106	Landsea Green Management Limited:O	489,599	159,120		0.03	2009-10-28
205	1888	Kingboard Laminates Holdings Limited:O	785,000	4,113,400		0.03	2009-11-02
206	0692	Shenzhou Space Park Group Limited:O	100,000	21,000	*	0.03	2009-05-11
207	0869	Playmates Toys Limited:O	127,960	162,509		0.03	2009-11-04
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	1,162,300	*	0.03	2007-10-31
209	0088	TAI CHEUNG HOLDINGS LIMITED:O	157,128	683,507		0.03	2009-10-30
210	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	215,875	110,096		0.03	2009-07-30
211	0515	China Silver Technology Holdings Limited:O	60,000	84,000		0.03	2009-11-04
212	8351	Larry Jewelry International Company Limited:O	120,000	70,800		0.03	2009-11-04
213	8131	ABC MULTIACTIVE LIMITED:O	40,000	11,000		0.02	2007-09-25
214	0403	STARLITE HOLDINGS LIMITED:O	130,000	66,300		0.02	2008-06-18
215	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	190,000	96,900		0.02	2009-09-04
216	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	818,000	3,149,300		0.02	2009-11-06
217	0766	Sino Prosper (Group) Holdings Limited:O	650,000	162,500		0.02	2009-10-22
218	0171	Silver Grant International Holdings Group Limited:O	444,000	790,320		0.02	2009-09-23
219	0122	CROCODILE GARMENTS LIMITED:O	150,000	63,000		0.02	2009-08-03
220	0578	Rosan Resources Holdings Limited:O	340,000	176,800		0.02	2009-08-31
221	0140	SANYUAN GROUP LIMITED:O	227,000	34,050	*	0.02	2007-07-03
222	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	64,000	78,080		0.02	2009-11-05
223	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,538,420	199,995		0.02	2009-11-02
224	1064	Zhong Hua International Holdings Limited:O	35,300	26,475		0.02	2009-10-29
225	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,150,000	2,426,500		0.02	2009-11-05
226	0102	Summit Ascent Holdings Limited:O	52,000	81,120		0.02	2008-08-11
227	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	550,400	511,872		0.02	2009-08-04
228	3993	CMOC Group Limited (CN):H	298,000	1,922,100		0.02	2009-11-03
229	1125	LAI FUNG HOLDINGS LIMITED:O	1,823,700	483,281		0.02	2009-11-03
230	0244	SINCERE COMPANY, LIMITED (THE):O	130,000	39,650		0.02	2009-11-03
231	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	513,600	236,256		0.02	2009-09-28
232	1172	Magnus Concordia Group Limited:O	230,000	55,660		0.02	2009-09-29
233	0456	New City Development Group Limited:O	60,000	15,900	*	0.02	2007-06-26
234	2866	COSCO SHIPPING Development Co., Ltd.:H	828,100	2,360,085		0.02	2009-11-06
235	0902	HUA NENG POWER INTERNATIONAL, INC.:H	672,000	3,501,120		0.02	2009-11-06
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	595,000		0.02	2009-11-02
237	0008	PCCW LIMITED:O	1,482,406	2,772,099		0.02	2009-11-03
238	0128	ENM Holdings Limited (HK):O	360,000	135,000		0.02	2009-04-28
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	860,000	7,464,800		0.02	2009-11-05
240	0225	Pokfulam Development Company Limited:O	24,000	114,720		0.02	2009-11-06
241	0697	Shoucheng Holdings Limited:O	1,770,000	2,460,300		0.02	2009-11-06
242	1313	China Resources Building Materials Technology Holdings Limited:O	1,410,000	5,837,400		0.02	2009-11-06
243	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	64,200	25,680		0.02	2007-11-21
244	0286	Aidigong Maternal & Child Health Limited (BM):O	521,153	179,798		0.02	2009-10-13
245	8089	Chinese Strategic Holdings Limited:O	120,000	106,800		0.02	2009-10-09
246	0519	Novautek Technologies Group Limited (BM):O	185,000	65,675		0.02	2009-10-09
247	2355	BAOYE GROUP COMPANY LIMITED:H	66,000	402,600		0.02	2009-05-21
248	8167	Neo Telemedia Limited:O	2,700,000	253,800		0.02	2009-07-22
249	0407	HKC (HOLDINGS) LIMITED:Wrnt	111,318	33,395		0.02	2009-10-30
250	0202	EverChina Int'l Holdings Company Limited:O	4,600,500	381,842	*	0.02	2009-10-13
251	0149	China Agri-Products Exchange Limited:O	604,800	92,534		0.02	2009-10-02
252	0333	Top Form International Limited:O	220,000	123,200		0.02	2009-10-02
253	0222	MIN XIN HOLDINGS LIMITED:O	94,000	356,260		0.02	2009-09-15
254	0600	China Infrastructure Investment Limited:O	820,000	192,700		0.02	2009-06-15
255	0500	Frontier Services Group Limited:O	231,621	122,759		0.02	2009-11-05
256	0723	Reliance Global Holdings Limited (BM):O	1,830,000	166,530		0.02	2009-11-02
257	0575	Regent Pacific Group Limited:O	795,000	173,310		0.02	2009-09-11
258	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	46,000		0.02	2009-08-24
259	0419	Hony Media Group:O	3,722,000	186,100		0.02	2009-09-01
260	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,300,000	275,600		0.02	2009-11-06
261	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	140,000	884,800		0.02	2009-08-06
262	1099	SINOPHARM GROUP CO. LTD.:H	134,400	3,729,600		0.02	2009-11-02
263	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	694,000	1,561,500		0.02	2009-09-16
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	353,020	53,659		0.02	2009-10-29
265	0294	Yangtzekiang Garment Limited:O	40,000	62,800		0.02	2009-07-15
266	0910	China Sandi Holdings Limited:O	1,244,000	429,180		0.02	2009-11-06
267	0418	FOUNDER HOLDINGS LIMITED:O	212,000	114,480	*	0.02	2009-02-23
268	0067	China Lumena New Materials Corp.:O	364,000	1,015,560		0.02	2009-11-06
269	0298	Chuang's China Investments Limited:O	284,000	120,700		0.02	2009-10-23
270	0430	Oriental Explorer Holdings Limited:O	334,000	40,080		0.02	2008-01-31
271	0876	Kaisa Health Group Holdings Limited:O	66,000	40,260		0.02	2008-04-29
272	1118	GOLIK HOLDINGS LIMITED:O	103,800	33,735		0.02	2007-06-26
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,534,600	359,913		0.02	2009-11-05
274	8106	Shenghua Lande Scitech Limited:H	20,000	3,860		0.02	2007-09-25
275	0358	Jiangxi Copper Company Limited:H	247,000	4,510,220		0.02	2009-11-06
276	0193	CAPITAL ESTATE LIMITED:O	3,785,000	151,400		0.02	2009-07-14
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,706,400	273,024		0.02	2009-09-30
278	0251	S E A HOLDINGS LIMITED:O	113,619	386,305		0.02	2009-03-25
279	0402	Peace Map Holding Limited:O	140,000	49,000		0.02	2009-06-30
280	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	439,400		0.02	2009-09-28
281	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	6,000		0.02	2007-08-02
282	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	36,430	83,060		0.02	2009-11-06
283	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	183,400	1,524,054		0.02	2009-11-06
284	0261	GBA Holdings Limited:O	11,224,100	123,465		0.02	2009-07-03
285	0112	Lerthai Group Limited:O	58,000	98,600		0.02	2008-11-14
286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	586,908	3,462,757		0.02	2009-11-05
287	0241	Alibaba Health Information Technology Limited:O	630,000	163,800		0.02	2009-11-02
288	2880	Liaoning Port Co., Ltd.:H	180,000	541,800		0.02	2009-11-04
289	0024	BURWILL HOLDINGS LIMITED:O	579,200	231,680	*	0.02	2009-10-15
290	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	42,900		0.02	2009-10-30
291	2313	Shenzhou International Group Holdings Limited:O	209,000	1,755,600		0.02	2009-10-30
292	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	90,520		0.02	2009-07-24
293	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	35,530		0.02	2007-06-26
294	0986	Dufu Liquor Group Limited:O	70,000	56,000		0.02	2008-07-22
295	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	216,000	2,414,880		0.02	2009-11-04
296	2886	Binhai Investment Company Limited:O	996,000	577,680		0.02	2009-11-06
297	1893	China National Materials Company Limited:H	193,000	1,202,390		0.02	2009-10-30
298	1182	Success Dragon International Holdings Limited:O	1,050,320	99,780		0.02	2009-09-09
299	0009	KEYNE LTD:O	359,100	65,715		0.02	2009-09-30
300	1196	Realord Group Holdings Limited:O	100,000	36,500		0.02	2009-08-03
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	1,339,500		0.02	2009-11-06
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	196,000		0.02	2009-10-19
303	0364	Blockchain Group Company Limited:O	200,340	75,128		0.02	2009-06-08
304	0390	CHINA RAILWAY GROUP LIMITED:H	679,000	4,461,030		0.02	2009-10-27
305	0621	Taung Gold International Limited:O	18,600	37,200		0.02	2009-10-16
306	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	9,280		0.02	2007-08-01
307	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	62,400		0.02	2009-08-07
308	0524	Great Wall Terroir Holdings Limited:O	82,693	37,212		0.02	2008-06-03
309	0819	Tianneng Power International Limited:O	170,000	737,800		0.02	2009-11-05
310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	935,200	132,798		0.02	2009-08-03
311	0889	DATRONIX HOLDINGS LIMITED:O	50,000	53,500		0.02	2007-11-02
312	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	110,000	53,900		0.02	2009-08-21
313	0221	Easy One Financial Group Limited:O	1,192,000	303,960		0.02	2009-08-05
314	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,033	89,905		0.02	2009-09-24
315	0728	CHINA TELECOM CORPORATION LIMITED:H	2,128,000	7,469,280		0.02	2009-11-06
316	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	40,200		0.02	2009-05-08
317	1141	CMBC Capital Holdings Limited:O	300,000	73,800		0.02	2009-10-30
318	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.02	2009-08-03
319	0596	Inspur Digital Enterprise Technology Limited:O	560,000	638,400		0.01	2009-11-03
320	0959	Century Entertainment International Holdings Limited:O	564,065	122,966		0.01	2009-09-25
321	0915	Daohe Global Group Limited:O	100,000	58,000		0.01	2009-08-28
322	0346	Yanchang Petroleum International Limited:O	890,000	596,300		0.01	2009-11-06
323	2330	China Uptown Group Company Limited:O	88,000	73,040		0.01	2007-09-17
324	1122	QINGLING MOTORS CO. LTD:H	180,000	318,600		0.01	2009-11-05
325	0735	China Power Clean Energy Development Company Limited:O	1,000,000	520,000		0.01	2009-11-06
326	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	152,000	778,240		0.01	2009-10-30
327	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	314,600		0.01	2009-10-23
328	0271	Asiasec Properties Limited:O	176,620	114,803		0.01	2009-07-22
329	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	28,000	19,600		0.01	2007-08-01
330	1628	Yuzhou Group Holdings Company Limited:O	338,000	834,860		0.01	2009-11-04
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	98,000	221,480		0.01	2009-11-06
332	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2008-05-05
333	0572	Future World Holdings Limited:O	90,000	26,100	*	0.01	2009-03-26
334	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	470,000		0.01	2009-11-06
335	3983	China BlueChemical Ltd.:H	238,000	1,013,880		0.01	2009-10-28
336	1191	China Gem Holdings Limited:O	321,200	55,889		0.01	2009-05-14
337	2009	BBMG Corporation:H	155,500	1,268,880		0.01	2009-11-02
338	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	766,080	99,590		0.01	2009-10-28
339	0138	CCT Fortis Holdings Limited:O	86,600	86,600		0.01	2009-10-15
340	0309	Xinhua News Media Holdings Limited:O	100,000	25,000		0.01	2007-11-06
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,000	3,403,560		0.01	2009-11-06
342	0827	Ko Yo Chemical (Group) Limited:O	920,000	119,600		0.01	2009-10-30
343	1049	Celestial Asia Securities Holdings Limited:O	26,812	47,725		0.01	2008-10-10
344	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	150,000		0.01	2007-06-26
345	0987	China Renewable Energy Investment Limited:O	100,000	71,000		0.01	2009-10-28
346	0471	Silkwave Inc:O	300,000	42,900		0.01	2009-08-18
347	0169	Wanda Hotel Development Company Limited:O	144,000	51,120		0.01	2007-10-17
348	0099	Wong's International Holdings Limited:O	60,000	65,400		0.01	2009-08-12
349	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	31,320		0.01	2009-08-19
350	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	8,850		0.01	2007-07-25
351	0123	Yuexiu Property Company Limited:O	902,000	2,137,740		0.01	2009-11-06
352	1051	G-Resources Group Limited:O	1,774,304	887,152		0.01	2009-11-06
353	0990	Deep Source Holdings Limited:O	113,000	351,430		0.01	2009-11-06
354	0472	New Silkroad Culturaltainment Limited:O	175,000	98,000		0.01	2009-06-15
355	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	325,000	188,500		0.01	2009-11-02
356	1003	Huanxi Media Group Limited:O	45,150	11,288		0.01	2009-11-06
357	0340	Tongguan Gold Group Limited:O	765,000	225,675		0.01	2009-10-28
358	1133	Harbin Electric Company Limited:H	84,000	616,560		0.01	2009-11-05
359	3382	Tianjin Port Development Holdings Limited:O	222,000	654,900		0.01	2009-10-09
360	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,727,500	1,036,500		0.01	2009-11-06
361	0993	XinKong International Capital Holdings Limited:O	133,000	29,526		0.01	2008-03-31
362	8296	Sino-Life Group Limited:O	76,000	115,520		0.01	2009-11-05
363	0263	GT GROUP HOLDINGS LIMITED:O	607,200	124,476		0.01	2009-11-05
364	3886	Town Health International Medical Group Limited:O	37,400	46,376		0.01	2009-06-17
365	0563	Shanghai Industrial Urban Development Group Limited:O	232,400	1,185,240	*	0.01	2008-08-01
366	0627	Japan Kyosei Group Company Limited:O	426,000	5,964	*	0.01	2008-09-08
367	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	316,440		0.01	2009-06-01
368	2005	SSY Group Limited (KY):O	240,000	316,800	*	0.01	2009-10-30
369	0097	HENDERSON INVESTMENT LIMITED:O	360,000	241,200		0.01	2009-10-15
370	1766	CRRC Corporation Limited:H	238,000	1,068,620		0.01	2009-11-06
371	1868	Neo-Neon Holdings Limited:O	100,000	561,000		0.01	2009-09-17
372	2324	Capital VC Limited:O	30,000	9,150		0.01	2009-10-29
373	1102	Enviro Energy International Holdings Limited:O	272,000	182,240		0.01	2009-09-09
374	0633	China All Access (Holdings) Limited:O	120,000	201,600		0.01	2009-10-30
375	1686	SUNEVISION HOLDINGS LTD.:O	234,173	213,097		0.01	2009-11-05
376	0603	China Oil And Gas Group Limited:O	513,336	405,535		0.01	2009-11-06
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	268,000	892,440		0.01	2009-10-29
378	2288	Rykadan Capital Limited:O	55,000	138,600		0.01	2009-10-20
379	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,000	14,000		0.01	2008-08-15
380	1399	Veson Holdings Limited (KY):O	118,000	113,280		0.01	2009-11-06
381	0588	Beijing North Star Company Limited:H	80,000	229,600		0.01	2009-11-05
382	0182	Concord New Energy Group Limited:O	820,080	721,670		0.01	2009-11-05
383	0233	Mingyuan Medicare Development Company Limited:O	380,000	406,600		0.01	2009-11-06
384	0495	PALADIN LIMITED (BM):O	60,000	12,660		0.01	2007-06-26
385	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	164,028	108,258	*	0.01	2007-09-13
386	2343	PACIFIC BASIN SHIPPING LIMITED:O	215,000	1,277,100		0.01	2009-11-02
387	0269	China Resources and Transportation Group Limited:O	1,120,100	172,495		0.01	2009-08-31
388	8186	Almana Limited:O	210,000	29,400		0.01	2008-08-14
389	0758	Macrolink Capital Holdings Limited:O	110,000	28,600		0.01	2009-07-13
390	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,920	146,494		0.01	2009-09-01
391	0382	Welling Holding Limited:O	1,479,000	562,020		0.01	2009-08-20
392	0190	HKC (HOLDINGS) LIMITED:O	1,028,405	637,611		0.01	2009-11-06
393	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,327	323,258		0.01	2009-11-06
394	0397	Minerva Group Holding Limited:O	80,241	42,528		0.01	2009-10-09
395	0674	China Tangshang Holdings Limited:O	1,072,000	278,720		0.01	2009-09-22
396	0431	Greater China Financial Holdings Limited:O	32,320	12,282		0.01	2007-06-26
397	0552	China Communications Services Corporation Limited:H	214,000	883,820		0.01	2009-11-05
398	1128	Wynn Macau, Limited:O	554,400	5,510,736		0.01	2009-11-03
399	0124	Guangdong Land Holdings Limited:O	182,222	264,222		0.01	2009-10-29
400	2383	TOM GROUP LIMITED:O	414,000	248,400		0.01	2009-10-07
401	0715	China Oceanwide Holdings Limited:O	950,000	551,000		0.01	2009-09-11
402	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	14,500		0.01	2009-07-24
403	0516	PYXIS GROUP LIMITED:O	252,000	48,636		0.01	2009-10-06
404	0647	Joyce Boutique Group Limited:O	170,000	27,880		0.01	2009-08-27
405	1886	China Huiyuan Juice Group Limited:O	153,000	774,180		0.01	2009-11-02
406	3322	Win Hanverky Holdings Limited:O	132,000	128,040		0.01	2009-07-30
407	0521	CWT International Limited:O	221,950	135,390		0.01	2009-09-10
408	0205	SEEC MEDIA GROUP LIMITED:O	178,000	35,956		0.01	2009-06-30
409	1053	Chongqing Iron & Steel Company Limited:H	54,400	165,920		0.01	2009-11-03
410	0888	Bison Finance Group Limited:O	100,800	68,544		0.01	2008-03-28
411	0082	Crazy Sports Group Limited:O	228,000	471,960		0.01	2009-11-06
412	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	305,200	5,799		0.01	2007-10-05
413	8043	ERA Mining Machinery Limited:O	40,000	12,000	*	0.01	2007-12-20
414	0211	STYLAND HOLDINGS LIMITED:O	187,485	4,687	*	0.01	2007-06-26
415	1213	MOBICON GROUP LIMITED:O	20,000	9,000		0.01	2007-07-30
416	0852	Strong Petrochemical Holdings Limited:O	160,000	286,400		0.01	2009-09-03
417	0619	South China Financial Holdings Limited:O	500,000	45,500		0.01	2009-09-29
418	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,825		0.01	2009-09-30
419	0459	Legend Upstar Holdings Limited (KY):O	810,000	49,410		0.01	2009-11-06
420	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	42,986	36,108		0.01	2009-01-05
421	0985	CST Holding (HK) Limited (KY):O	307,192	81,406		0.01	2009-10-14
422	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	57,900		0.01	2009-11-06
423	8075	Media Asia Group Holdings Limited:O	220,000	54,120		0.01	2009-11-02
424	0365	Sino ICT Holdings Limited:O	50,000	11,750		0.01	2008-06-11
425	2312	China Financial Leasing Group Limited:O	32,000	5,568		0.01	2009-06-09
426	1168	Z Fin Limited:O	339,750	502,830		0.01	2009-10-30
427	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	538,000	979,160		0.01	2009-11-06
428	0174	Gemini Investments (Holdings) Limited:O	42,000	33,600		0.01	2009-10-23
429	0108	GR Life Style Company Limited:O	10,000	33,000		0.01	2008-08-29
430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	103,600		0.01	2009-09-24
431	1124	COASTAL GREENLAND LIMITED:O	260,000	174,200		0.01	2009-10-27
432	2626	Hunan Nonferrous Metals Corporation Limited:H	152,000	370,880		0.01	2009-11-05
433	0629	Yue Da International Holdings Limited:O	30,000	36,900		0.01	2009-07-27
434	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	44,000	25,080		0.01	2009-05-26
435	0835	Asia Coal Limited:O	150,859	56,572		0.01	2009-07-24
436	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	6,100		0.01	2007-07-16
437	0347	Angang Steel Company Limited:H	98,600	1,413,924		0.01	2009-11-04
438	0604	SHENZHEN INVESTMENT LIMITED:O	316,808	1,039,130		0.01	2009-11-05
439	0583	Great Wall Pan Asia Holdings Limited:O	140,000	198,800		0.01	2008-01-15
440	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	47,600		0.01	2009-09-14
441	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	162,000	1,620		0.01	2009-09-11
442	8028	Timeless Resources Holdings Limited:O	100,000	12,000		0.01	2007-09-27
443	0645	Ares Asia Limited:O	30,000	39,000		0.01	2009-03-24
444	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	62,000	158,720		0.01	2009-11-06
445	0707	Asia Television Holdings Limited:O	84,000	30,240		0.01	2009-09-18
446	0763	ZTE CORPORATION:H	25,240	1,157,254		0.01	2009-11-03
447	0710	BOE Varitronix Limited:O	28,000	68,600		0.01	2009-10-21
448	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	131,000	55,020		0.01	2009-10-21
449	0931	China HK Power Smart Energy Group Limited:O	400,000	140,000		0.01	2009-10-15
450	0062	Transport International Holdings Limited:O	34,800	760,380		0.01	2008-01-16
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	107,145	123,217		0.01	2009-09-24
452	1037	Maxnerva Technology Services Limited:O	26,000	14,300		0.01	2009-07-24
453	1224	C C Land Holdings Limited:O	218,000	895,980		0.01	2009-11-03
454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,000	579,800		0.01	2009-10-22
455	8007	Global Strategic Group Limited:O	12,698	5,968		0.01	2009-08-04
456	1137	Hong Kong Technology Venture Company Limited:O	56,000	153,440		0.01	2009-03-05
457	1185	China Energine International (Holdings) Limited:O	304,763	271,239		0.01	2009-11-05
458	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	80,000	44,000		0.01	2009-06-03
459	0648	SoftMedx Healthcare Limited:O	1,132,000	73,580		0.01	2009-10-16
460	0404	Hsin Chong Group Holdings Limited:O	56,000	46,480		0.01	2009-05-26
461	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
462	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	35,100		0.01	2009-07-24
463	2662	MH Development Limited:O	80,000	35,200		0.01	2008-11-06
464	1800	China Communications Construction Company Limited:H	361,000	3,054,060		0.01	2009-11-04
465	0554	Hans Group Holdings Limited (KY):O	300,000	118,500		0.01	2009-11-05
466	3337	Anton Oilfield Services Group:O	168,000	144,480		0.01	2009-11-03
467	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,716	52,930		0.01	2008-10-13
468	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	142,800		0.01	2009-11-06
469	0137	JINHUI HOLDINGS COMPANY LIMITED:O	41,000	99,220		0.01	2009-07-31
470	1131	Agritrade Resources Limited:O	30,000	21,000		0.01	2009-07-02
471	1184	S.A.S. Dragon Holdings Limited:O	20,000	20,600		0.01	2007-09-21
472	0445	CIMC-TianDa Holdings Company Limited:O	220,000	70,400		0.01	2009-09-23
473	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	30,000		0.01	2009-09-22
474	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	16,800		0.01	2008-09-30
475	0749	Master Glory Group Limited:Wrnt	3,037	607		0.01	2009-03-19
476	0276	Mongolia Energy Corporation Limited:O	463,033	1,588,203		0.01	2009-11-03
477	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,500	25,905		0.01	2009-08-28
478	0738	LE SAUNDA HOLDINGS LIMITED:O	48,000	71,520		0.01	2009-11-06
479	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	23,750		0.01	2009-01-23
480	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	122,180		0.01	2009-11-05
481	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,580	90,064		0.01	2009-10-23
482	0448	Branded Lifestyle Holdings Limited:O	72,654	34,147		0.01	2008-05-09
483	1808	Enterprise Development Holdings Limited (KY):O	44,000	14,520		0.01	2009-08-06
484	3868	Qunxing Paper Holdings Company Limited:O	76,000	235,600		0.01	2009-11-02
485	0444	Sincere Watch (Hong Kong) Limited:O	30,000	23,100		0.01	2009-10-21
486	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	800,000	32,000		0.01	2009-07-29
487	0164	China Baoli Technologies Holdings Limited:O	205,980	43,256		0.01	2009-10-28
488	8117	China Primary Energy Holdings Limited:O	90,000	19,710		0.01	2009-09-07
489	8022	Evershine Group Holdings Limited:O	40,000	19,200		0.01	2009-09-03
490	0753	Air China Limited:H	316,000	1,444,120		0.01	2009-11-02
491	0665	Haitong International Securities Group Limited:O	50,000	178,000		0.01	2009-03-31
492	1361	361 Degrees International Limited:O	146,000	649,700		0.01	2009-11-06
493	0304	PEACE MARK (HOLDINGS) LIMITED:O	87,686	131,529	*	0.01	2008-08-19
494	1116	Huiyuan Cowins Technology Group Limited:O	40,000	29,200		0.01	2009-09-30
495	0464	China In-Tech Limited:O	30,000	13,650		0.01	2009-08-06
496	1186	China Railway Construction Corporation Limited:H	143,500	1,555,540		0.01	2009-11-05
497	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	110,000	1,518,000		0.01	2009-11-05
498	0383	Tian An Medicare Limited (BM):O	38,400	49,152		0.01	2009-06-03
499	8299	GT Gold Holdings Limited:O	192,000	28,032		0.01	2009-11-06
500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	555,390	9,419,414		0.01	2009-11-06
501	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,520,000	577,600	*	0.01	2009-11-03
502	0746	Lee & Man Chemical Company Limited:O	56,000	165,760		0.01	2009-10-22
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	96,000	327,360		0.01	2009-10-14
504	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	205,800		0.01	2009-11-02
505	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	48,000	7,728		0.01	2007-10-16
506	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,000	21,900		0.01	2009-07-20
507	0156	LIPPO CHINA RESOURCES LIMITED:O	612,000	102,816		0.01	2009-06-11
508	1026	Universal Technologies Holdings Limited:O	100,000	18,500		0.01	2008-01-24
509	0630	AMCO United Holding Limited:O	70,000	60,900	*	0.01	2009-11-05
510	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,500		0.01	2009-07-08
511	0253	SHUN HO HOLDINGS LIMITED:O	20,000	17,200		0.01	2009-08-05
512	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,340	16,259		0.01	2009-05-20
513	0661	China Daye Non-Ferrous Metals Mining Limited:O	333,330	263,331		0.01	2009-10-14
514	0250	SINO-I TECHNOLOGY LIMITED:O	1,280,000	65,280		0.01	2009-05-07
515	1818	Zhaojin Mining Industry Company Limited:H	28,000	402,640		0.01	2009-10-27
516	2020	ANTA Sports Products Limited:O	159,000	1,502,550		0.01	2009-11-06
517	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-09-02
518	0859	Zhongchang International Holdings Group Limited:O	40,000	18,000		0.01	2009-08-04
519	0264	China International Development Corporation Limited:O	20,000	11,600		0.01	2009-10-30
520	0663	KING STONE ENERGY GROUP LIMITED:O	201,000	34,371		0.01	2009-09-29
521	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,000		0.01	2009-11-04
522	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	187,200		0.01	2009-10-27
523	0114	HERALD HOLDINGS LIMITED (BM):O	37,500	31,125		0.01	2009-06-04
524	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	125,979	425,809		0.01	2009-10-29
525	0002	CLP HOLDINGS LIMITED:O	149,460	7,756,974		0.01	2009-11-06
526	0372	PT International Development Corporation Limited:O	46,691	23,346		0.01	2009-06-17
527	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.01	2008-02-15
528	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	29,400		0.01	2008-07-21
529	0451	GCL New Energy Holdings Limited:O	3,500	5,425		0.01	2007-08-16
530	0559	DeTai New Energy Group Limited:O	40,000	10,400		0.01	2009-10-23
531	3838	China Starch Holdings Limited:O	160,000	128,000		0.01	2009-10-13
532	0651	China Ocean Industry Group Limited:O	55,044	20,917		0.01	2009-09-25
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,400	22,204		0.01	2009-08-10
534	2899	ZIJIN MINING GROUP CO., LTD.:H	242,500	1,978,800		0.01	2009-11-06
535	0493	GOME Retail Holdings Limited:O	910,656	2,267,533		0.01	2009-11-06
536	0672	Zhong An Group Limited:O	116,000	335,240		0.01	2009-10-23
537	3999	DaChan Food (Asia) Limited:O	60,000	88,800		0.01	2008-05-06
538	0274	Renaissance Asia Silk Road Group Limited:O	128,000	41,600		0.01	2009-09-15
539	0291	China Resources Beer (Holdings) Company Limited:O	140,000	3,696,000		0.01	2009-11-03
540	2302	CNNC International Limited:O	25,000	218,750		0.01	2009-09-23
541	0668	Doyen International Holdings Limited:O	20,000	36,800		0.01	2009-07-03
542	0748	China Renewable Energy Investment Limited:Wrnt	4,112	1,501		0.01	2009-10-15
543	1005	MATRIX HOLDINGS LIMITED:O	40,000	58,800		0.01	2009-10-13
544	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	161,700		0.01	2008-10-31
545	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	41,400		0.01	2007-08-23
546	0637	Lee Kee Holdings Limited:O	46,000	39,100		0.01	2009-06-15
547	2345	Shanghai Prime Machinery Company Limited:H	42,000	63,420		0.01	2009-08-28
548	0886	Silver Base Group Holdings Limited:O	66,000	141,240		0.01	2009-10-13
549	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	368,000		0.01	2009-09-15
550	1094	Cherish Sunshine International Limited:O	176,000	133,760		0.01	2009-10-22
551	0240	BUILD KING HOLDINGS LIMITED:O	50,900	12,980		0.01	2009-07-30
552	0857	PETROCHINA COMPANY LIMITED:H	1,152,000	11,335,680		0.01	2009-11-03
553	0295	KONG SUN HOLDINGS LIMITED:O	400,000	16,000		0.01	2009-07-20
554	8163	NOIZ Group Limited:O	240,000	64,800		0.01	2009-10-21
555	1194	Bay Area Gold Group Limited:O	64,000	40,320		0.01	2009-07-15
556	0983	SOCAM Development Limited:O	26,000	312,000		0.01	2009-08-06
557	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	122,540		0.01	2009-07-06
558	1176	Zhuguang Holdings Group Company Limited:O	120,000	309,600		0.01	2009-09-24
559	0757	Solargiga Energy Holdings Limited:O	90,000	156,600		0.01	2009-10-28
560	1031	Kingston Financial Group Limited:O	466,665	126,000		0.01	2009-10-28
561	0743	Asia Cement (China) Holdings Corporation:O	81,500	404,240		0.01	2009-10-20
562	0535	Gemdale Properties and Investment Corporation Limited:O	358,192	50,505		0.01	2009-06-11
563	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,300	7,742,000		0.01	2009-11-06
564	1688	Alibaba.com Limited:O	258,500	4,601,300		0.01	2009-10-30
565	0288	Cosway Corporation Limited:O	30,000	21,000		0.01	2009-10-16
566	3938	Samling Global Limited:O	217,000	138,880		0.01	2009-07-22
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	66,900	155,208		0.01	2009-09-16
568	1898	China Coal Energy Company Limited:H	206,820	2,539,750		0.01	2009-11-06
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	374,000	14,006,300		0.01	2009-11-06
570	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	42,000	8,694		0.00	2007-12-06
571	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	197,000	697,380		0.00	2009-11-06
572	0439	KuangChi Science Limited:O	56,666	1,417	*	0.00	2007-06-26
573	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	553,840		0.00	2009-11-06
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	226,840	1,751,205		0.00	2009-10-28
575	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,000	609,000		0.00	2009-07-27
576	3883	China Aoyuan Group Limited:O	126,000	191,520		0.00	2009-11-06
577	1205	CITIC RESOURCES HOLDINGS LIMITED:O	291,300	667,077		0.00	2009-11-05
578	0433	North Mining Shares Company Limited:O	463,125	226,931		0.00	2009-10-05
579	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	15,840		0.00	2008-10-27
580	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	149,000		0.00	2009-11-06
581	0040	Gold Peak Technology Group Limited:O	26,000	34,840		0.00	2009-10-29
582	8120	China Demeter Financial Investments Limited:O	64,000	3,072	*	0.00	2008-10-10
583	0978	China Merchants Land Limited:O	50,000	5,850		0.00	2009-08-11
584	0139	Smart Fish Wealthlink Holdings Limited:O	133,000	18,886		0.00	2009-08-04
585	0186	Nimble Holdings Company Limited:O	21,560	14,876		0.00	2009-10-23
586	2889	Nickel Resources International Holdings Company Limited:O	98,000	150,920		0.00	2009-10-21
587	0605	China Financial Services Holdings Limited:O	80,000	27,200		0.00	2009-07-24
588	0013	Hutchison Whampoa Limited:O	197,200	10,579,780		0.00	2009-11-06
589	1968	Peak Sport Products Co., Limited:O	97,000	324,950		0.00	2009-10-19
590	1083	Towngas Smart Energy Company Limited:O	90,132	297,436		0.00	2009-10-21
591	0324	APAC Resources Limited:Wrnt	6,000	1,800		0.00	2007-06-26
592	3888	Kingsoft Corporation Limited:O	49,000	358,190		0.00	2009-10-20
593	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	26,400		0.00	2009-10-28
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	34,500		0.00	2009-09-21
595	0755	DevGreat Group Limited:O	455,000	166,075		0.00	2009-09-30
596	0063	China Asia Valley Group Limited:O	105,000	22,575		0.00	2007-07-23
597	0075	Y. T. REALTY GROUP LIMITED:O	35,000	49,000		0.00	2008-10-27
598	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	24,480		0.00	2009-07-30
599	0054	HOPEWELL HOLDINGS LIMITED:O	38,200	943,540		0.00	2009-10-27
600	1025	WUMART STORES, INC.:H	22,000	280,720		0.00	2009-10-29
601	0410	SOHO CHINA LIMITED:O	225,000	981,000		0.00	2009-09-25
602	0908	Zhuhai Holdings Investment Group Limited:O	48,000	44,640		0.00	2009-11-05
603	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	44,240		0.00	2009-11-05
604	0053	GUOCO GROUP LIMITED:O	14,000	1,330,000		0.00	2008-10-30
605	0342	NewOcean Energy Holdings Limited:O	40,640	47,955		0.00	2009-10-23
606	0817	China Jinmao Holdings Group Limited:O	386,000	845,340		0.00	2009-10-23
607	0870	3D-GOLD Jewellery Holdings Limited:O	40,000	26,000	*	0.00	2008-10-03
608	3383	Agile Group Holdings Limited (KY):O	150,000	1,587,000		0.00	2009-10-21
609	3800	GCL Technology Holdings Limited (KY):O	516,000	985,560		0.00	2009-11-06
610	8190	Combest Holdings Limited:O	100,000	10,900		0.00	2007-10-11
611	2339	BeijingWest Industries International Limited:O	52,000	37,960	*	0.00	2008-11-07
612	1225	Lerado Financial Group Company Limited:O	30,000	27,900		0.00	2007-12-04
613	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	33,000		0.00	2009-06-11
614	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,920		0.00	2007-11-06
615	2689	Nine Dragons Paper (Holdings) Limited:O	188,000	2,248,480		0.00	2009-10-22
616	8048	Yu Tak International Holdings Limited:O	40,000	4,200		0.00	2007-06-26
617	0593	DreamEast Group Limited:O	9,000	36,000		0.00	2007-06-26
618	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,000	14,400		0.00	2009-11-04
619	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	18,000	55,080		0.00	2009-09-15
620	0370	Hong Kong Robotics Group Holding Limited:O	82,000	31,570		0.00	2009-11-04
621	1070	TCL Electronics Holdings Limited:O	39,000	290,940		0.00	2009-07-16
622	0565	Art Group Holdings Limited (KY):O	40,000	10,000		0.00	2007-07-16
623	0499	Qingdao Holdings International Limited:O	19,100	18,527		0.00	2009-06-09
624	2337	SHANGHAI FORTE LAND CO., LTD.:H	40,000	94,800		0.00	2009-09-15
625	0680	Nan Hai Corporation Limited:O	2,590,461	277,179		0.00	2009-11-06
626	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	354,500		0.00	2009-01-09
627	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	15,400		0.00	2008-01-23
628	1393	Hidili Industry International Development Limited:O	76,000	640,680		0.00	2009-10-05
629	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	1,249,360		0.00	2009-11-06
630	2777	Guangzhou R&F Properties Co., Ltd.:H	37,200	538,656		0.00	2009-11-06
631	0730	Capital Industrial Financial Services Group Limited:O	42,000	19,110		0.00	2009-06-03
632	1222	WANG ON GROUP LIMITED:O	98,787	21,042		0.00	2009-10-30
633	0718	Tai United Holdings Limited:O	18,750	6,938		0.00	2008-11-11
634	0001	CK Hutchison Holdings Limited:O	84,000	8,177,400		0.00	2009-11-04
635	0656	FOSUN INTERNATIONAL LIMITED:O	232,500	1,299,675		0.00	2009-10-30
636	2727	Shanghai Electric Group Company Limited:H	106,000	401,740		0.00	2009-10-23
637	1371	China Ecotourism Group Limited:O	263,600	81,716		0.00	2008-08-07
638	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	18,900		0.00	2009-11-06
639	0659	CTF Services Limited (BM):O	73,283	1,078,726		0.00	2009-09-24
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,372	1,847,476		0.00	2009-11-04
641	0548	Shenzhen Expressway Corporation Limited:H	26,000	96,720		0.00	2009-09-02
642	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,000	441,000		0.00	2009-10-29
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	289,120		0.00	2009-10-30
644	0571	ESUN HOLDINGS LIMITED:O	43,000	48,590		0.00	2009-10-28
645	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	144,800		0.00	2009-11-05
646	0005	HSBC HOLDINGS PLC:O	597,938	51,930,915		0.00	2009-11-06
647	0314	HKC (HOLDINGS) LIMITED:Wrnt	28,072	281		0.00	2008-10-15
648	0704	Huscoke Holdings Limited:O	94,060	50,792		0.00	2009-10-30
649	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	39,494		0.00	2009-08-26
650	0904	China Green (Holdings) Limited:O	30,000	221,700		0.00	2009-09-23
651	0181	FUJIAN HOLDINGS LIMITED:O	18,000	11,700		0.00	2009-05-15
652	2088	Xiwang Property Holdings Company Limited:O	28,369	57,589		0.00	2009-09-21
653	0841	Asia Cassava Resources Holdings Limited:O	10,000	27,000		0.00	2009-11-04
654	0428	Cocoon Holdings Limited:O	1,300	5,824		0.00	2007-09-12
655	2369	Coolpad Group Limited:O	68,000	93,840		0.00	2009-10-29
656	0694	Beijing Capital International Airport Company Limited:H	62,000	339,760		0.00	2009-10-29
657	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	669,120		0.00	2009-11-04
658	0866	China Qinfa Group Limited:O	34,000	68,680		0.00	2009-11-04
659	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2009-10-27
660	0246	REAL GOLD MINING LIMITED:O	25,000	271,000		0.00	2009-11-06
661	2038	FIH Mobile Limited:O	228,000	1,678,080		0.00	2009-10-20
662	0103	Shougang Century Holdings Limited:O	62,000	54,560		0.00	2009-08-04
663	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	18,500		0.00	2009-05-22
664	1164	CGN Mining Company Limited:O	50,000	9,150		0.00	2009-06-18
665	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,500		0.00	2009-10-30
666	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25,358	5,249		0.00	2007-11-20
667	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,000		0.00	2009-08-07
668	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,000	155,040		0.00	2009-09-23
669	3823	Tech Pro Technology Development Limited:O	20,000	3,880		0.00	2008-06-18
670	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	84,120		0.00	2009-03-05
671	3988	BANK OF CHINA LIMITED:H	2,369,000	10,897,400		0.00	2009-11-06
672	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,462	810,191		0.00	2009-11-05
673	1717	Ausnutria Dairy Corporation Ltd:O	32,000	227,840		0.00	2009-11-06
674	0267	CITIC Limited (HK):O	111,000	2,264,400		0.00	2009-11-04
675	3818	China Dongxiang (Group) Co., Ltd.:O	171,000	795,150		0.00	2009-11-06
676	8220	Bingo Group Holdings Limited:O	80,000	9,200		0.00	2009-10-29
677	0119	Poly Property Group Co., Limited:O	89,800	825,262		0.00	2009-11-04
678	0789	Artini Holdings Limited:O	30,000	24,600		0.00	2009-08-13
679	0717	Emperor Capital Group Limited:O	26,000	11,050		0.00	2009-09-21
680	0636	FUBON BANK (HONG KONG) LIMITED:O	35,143	127,921		0.00	2009-10-12
681	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,450	2,265,555		0.00	2009-11-06
682	0467	United Energy Group Limited:O	378,000	160,650		0.00	2009-06-22
683	0307	Up Energy Development Group Limited:O	29,480	3,479		0.00	2009-04-02
684	2868	Beijing Capital Land Co., Ltd.:H	30,000	101,700		0.00	2007-11-26
685	1062	China Development Bank International Investment Limited:O	20,000	6,200		0.00	2008-04-21
686	0741	Kingston Financial Group Limited:Wrnt	43,333	1,387		0.00	2008-06-12
687	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	72,000	187,200		0.00	2009-10-27
688	3998	Bosideng International Holdings Limited:O	226,000	339,000		0.00	2009-10-29
689	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	109,560		0.00	2009-08-18
690	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	1,038,700		0.00	2009-11-06
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	112,890	395,115		0.00	2009-11-03
692	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,200		0.00	2008-12-11
693	1088	China Shenhua Energy Company Limited:H	96,500	3,580,150		0.00	2009-10-29
694	1813	KWG Group Holdings Limited:O	81,500	466,180		0.00	2009-11-03
695	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	734,280		0.00	2009-11-05
696	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	96,000		0.00	2009-11-04
697	1208	MMG Limited (HK):O	56,600	118,860		0.00	2009-08-06
698	0970	New Sparkle Roll International Group Limited:O	68,500	35,620		0.00	2009-05-27
699	0992	LENOVO GROUP LIMITED:O	264,000	1,172,160		0.00	2009-11-06
700	0773	China Metal Recycling (Holdings) Limited:O	28,800	312,192		0.00	2009-11-03
701	0577	South Shore Holdings Limited:O	16,580	9,948		0.00	2009-02-17
702	0476	Ev Dynamics (Holdings) Limited:O	34,310	14,753		0.00	2007-11-09
703	0618	Peking University Resources (Holdings) Company Limited:O	30,000	10,350	*	0.00	2009-10-02
704	0160	Hon Kwok Land Investment Company, Limited:O	13,000	33,150		0.00	2009-10-23
705	0998	China CITIC Bank Corporation Limited:H	333,995	2,100,829		0.00	2009-11-06
706	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,300	6,363		0.00	2009-07-31
707	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,638	1,718,160		0.00	2009-11-06
708	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,500	4,802,625		0.00	2009-11-02
709	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	765,240		0.00	2009-11-06
710	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,200		0.00	2009-08-27
711	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-07-17
712	1171	Yankuang Energy Group Company Limited:H	50,800	673,608		0.00	2009-11-03
713	0362	China Zenith Chemical Group Limited:O	145,000	27,115		0.00	2009-10-27
714	2338	WEICHAI POWER CO., LTD.:H	5,200	298,480		0.00	2009-11-02
715	0411	LAM SOON (HONG KONG) LIMITED:O	6,187	29,017		0.00	2009-08-26
716	0610	WAI KEE HOLDINGS LIMITED:O	20,000	35,600		0.00	2007-07-30
717	3328	Bank of Communications Co., Ltd.:H	577,000	5,544,970		0.00	2009-11-05
718	0275	Master Glory Group Limited:O	14,034	7,719		0.00	2009-08-14
719	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	65,120		0.00	2008-07-23
720	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	171,600		0.00	2009-11-04
721	0558	L.K. Technology Holdings Limited:O	25,000	23,750		0.00	2008-05-07
722	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,200	62		0.00	2008-01-08
723	0136	China Ruyi Holdings Limited:O	13,400	14,740		0.00	2009-06-08
724	1398	Industrial and Commercial Bank of China Limited:H	2,016,000	13,023,360		0.00	2009-11-05
725	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	22,500		0.00	2009-10-23
726	0523	CST Holding (HK) Limited (KY):Wrnt	12,800	1,523		0.00	2009-08-06
727	0522	ASMPT Limited:O	9,400	564,470		0.00	2009-10-20
728	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	280,000		0.00	2009-10-28
729	1199	COSCO SHIPPING Ports Limited:O	54,000	594,000		0.00	2009-11-06
730	0687	Tysan Holdings Limited:O	20,000	26,000		0.00	2007-06-26
731	0279	Arta TechFin Corporation Limited:O	5,575	3,624		0.00	2009-08-21
732	0296	Emperor Entertainment Hotel Limited:O	30,000	26,700		0.00	2009-08-28
733	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	264,300		0.00	2008-12-05
734	0511	TELEVISION BROADCASTS LIMITED:O	10,000	352,000		0.00	2009-10-22
735	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	62,500	34,375		0.00	2009-07-17
736	1068	China Yurun Food Group Limited:O	38,000	660,440		0.00	2009-11-05
737	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	176,000	589,600		0.00	2009-10-19
738	0813	Shimao Group Holdings Limited:O	77,000	1,096,480		0.00	2009-11-06
739	0061	Green Leader Holdings Group Limited:O	5,800	15,602		0.00	2009-10-13
740	1318	GREENS HOLDINGS LTD:O	26,000	47,320		0.00	2009-11-06
741	1069	China Health Technology Group Holding Company Limited:O	8,000	7,440		0.00	2009-10-16
742	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,600		0.00	2008-08-14
743	8010	Sing Pao Media Enterprises Limited:O	21,034	316	*	0.00	2007-06-26
744	0220	Uni-President China Holdings Ltd.:O	76,000	376,200		0.00	2009-06-17
745	8080	North Asia Strategic Holdings Limited:O	2,000	1,400		0.00	2007-06-26
746	0504	PALIBURG HOLDINGS LIMITED:Wrnt	23,362	1,448		0.00	2008-09-22
747	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,616	2,377,561		0.00	2009-11-02
748	0313	Richly Field China Development Limited:O	183,600	73,440		0.00	2009-11-06
749	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,000	6,163,900		0.00	2009-11-05
750	1188	Hybrid Kinetic Group Limited:O	115,000	31,625		0.00	2009-10-30
751	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,800		0.00	2007-11-02
752	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	2,600	*	0.00	2007-08-07
753	0163	Emperor International Holdings Limited:O	40,000	55,200		0.00	2009-08-26
754	0272	SHUI ON LAND LIMITED:O	101,850	507,213		0.00	2009-10-20
755	0230	Minmetals Land Limited:O	47,500	112,100		0.00	2009-09-23
756	2300	AMVIG Holdings Limited:O	22,000	76,780		0.00	2009-11-06
757	0862	Vision Values Holdings Limited:O	1,960	10,976		0.00	2009-10-27
758	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	53,900		0.00	2009-08-03
759	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2009-07-23
760	0681	Chinese People Holdings Company Limited:O	80,000	25,200		0.00	2009-11-04
761	0134	Hop Hing Group Holdings Limited:Wrnt	2,000	270		0.00	2009-06-10
762	0047	Hop Hing Group Holdings Limited:O	10,000	3,250		0.00	2007-07-23
763	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	52,400		0.00	2009-10-19
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	140,500	407,450		0.00	2009-11-06
765	3989	Capital Environment Holdings Limited:O	10,000	22,000		0.00	2009-11-03
766	8173	Hephaestus Holdings Limited:O	100,000	10,300		0.00	2009-09-30
767	0043	C.P. POKPHAND CO. LTD.:O	55,000	18,700		0.00	2009-04-16
768	0777	NetDragon Websoft Holdings Limited:O	10,000	50,600		0.00	2009-09-09
769	1333	China Zhongwang Holdings Limited:O	102,000	722,160		0.00	2009-11-05
770	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	201,600		0.00	2009-11-05
771	3339	Lonking Holdings Limited:O	40,000	183,600		0.00	2009-10-28
772	1238	Powerlong Real Estate Holdings Limited:O	76,000	203,680		0.00	2009-11-05
773	0011	HANG SENG BANK, LIMITED:O	35,500	4,039,900		0.00	2009-11-05
774	0617	PALIBURG HOLDINGS LIMITED:O	18,826	44,241		0.00	2009-09-21
775	0641	CHTC Fong's International Company Limited:O	10,000	20,400		0.00	2009-06-24
776	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	25,200		0.00	2009-06-30
777	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-07-29
778	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	172,600		0.00	2009-04-09
779	0632	CHK Oil Limited (BM):O	18,000	10,800		0.00	2009-09-25
780	0357	Hainan Meilan International Airport Company Limited:H	4,000	27,440		0.00	2009-05-21
781	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	29,280		0.00	2008-01-08
782	0066	MTR CORPORATION LIMITED:O	99,484	2,691,042		0.00	2009-11-05
783	0547	Digital Domain Holdings Limited:O	68,400	17,442		0.00	2009-07-03
784	3889	Global Corn Group Limited:O	18,000	28,260		0.00	2009-08-25
785	8071	China Netcom Technology Holdings Limited:O	60,000	8,280		0.00	2009-07-07
786	0083	SINO LAND COMPANY LIMITED:O	80,000	1,172,800		0.00	2009-11-05
787	0438	IRICO Group New Energy Company Limited:H	8,000	4,320		0.00	2009-06-30
788	0183	Winfull Group Holdings Limited:O	48,000	28,800		0.00	2009-11-06
789	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,666	88,171		0.00	2009-11-03
790	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	18,944		0.00	2009-08-11
791	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2009-07-20
792	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,000	1,970,500		0.00	2009-10-23
793	0526	Lisi Group (Holdings) Limited (BM):O	25,000	8,875		0.00	2007-12-27
794	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	237,640	*	0.00	2009-11-02
795	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	144,000		0.00	2009-05-20
796	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	70,500		0.00	2009-10-12
797	0678	Genting Hong Kong Limited:O	116,426	193,267		0.00	2009-06-03
798	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,500		0.00	2009-08-24
799	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	64,000		0.00	2009-10-30
800	0660	Wai Chun Bio-Technology Limited:O	200,000	33,800		0.00	2009-10-13
801	2007	Country Garden Holdings Company Limited:O	255,000	793,050		0.00	2009-11-04
802	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	51,280		0.00	2008-11-27
803	1387	China Dili Group:O	334,000	501,000		0.00	2009-11-04
804	0530	Goldin Financial Holdings Limited:O	14,320	15,179		0.00	2009-08-11
805	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,350		0.00	2008-10-17
806	0880	SJM Holdings Limited:O	75,000	310,500		0.00	2009-11-03
807	1991	Ta Yang Group Holdings Limited:O	12,000	9,360		0.00	2009-04-20
808	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	20,400		0.00	2009-11-03
809	0395	Smartac International Holdings Limited:O	1,200	9,732		0.00	2009-11-02
810	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	161,700		0.00	2009-11-06
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	617,600		0.00	2009-10-20
812	0144	China Merchants Port Holdings Company Limited:O	35,911	892,388		0.00	2009-10-21
813	0425	Minth Group Limited:O	14,000	128,660		0.00	2009-04-20
814	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	19,259	351,669		0.00	2009-11-03
815	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,520		0.00	2009-08-07
816	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	43,375	59,424		0.00	2009-10-27
817	0121	C.P. Lotus Corporation:O	130,000	16,770		0.00	2007-09-21
818	1104	APAC Resources Limited:O	80,000	46,400		0.00	2009-11-02
819	0751	Skyworth Group Limited:O	34,000	188,020		0.00	2009-10-12
820	0273	MASON GROUP HOLDINGS LIMITED:O	8,337	7,920		0.00	2009-08-10
821	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	139,800		0.00	2009-06-30
822	0159	Brockman Mining Limited:O	38,600	47,478		0.00	2009-07-30
823	1200	Midland Holdings Limited (BM):O	10,000	61,800		0.00	2009-10-30
824	0059	Skyfame Realty (Holdings) Limited:O	20,168	10,689	*	0.00	2009-09-28
825	0085	China Electronics Huada Technology Company Limited:O	23,000	24,610		0.00	2009-07-17
826	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	10,340		0.00	2009-01-23
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,000	167,090		0.00	2009-09-25
828	0282	NEXT DIGITAL LIMITED:O	31,600	31,916		0.00	2009-05-21
829	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,300		0.00	2008-01-23
830	6051	Youzan Technology Limited:O	26,200	2,646		0.00	2008-04-29
831	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,580		0.00	2007-10-31
832	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,597	2,115		0.00	2008-12-15
833	0479	CIL HOLDINGS LIMITED:O	75,800	1,895	*	0.00	2007-07-05
834	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	280,000		0.00	2009-10-30
835	1097	i-CABLE Communications Limited:O	24,530	22,813		0.00	2009-08-04
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,200	804,840		0.00	2009-11-05
837	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	9,795		0.00	2009-06-30
838	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,170	24,001		0.00	2007-09-05
839	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,449,600		0.00	2009-10-28
840	1899	Xingda International Holdings Limited:O	16,000	59,040		0.00	2009-09-15
841	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	100	165		0.00	2009-05-11
842	0760	Talent Property Group Limited:O	25,000	13,500		0.00	2009-06-30
843	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	12,600		0.00	2009-11-04
844	1211	BYD COMPANY LIMITED:H	8,500	603,925		0.00	2009-10-30
845	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,520		0.00	2009-09-17
846	0673	China Health Group Limited:O	2,500	1,050		0.00	2007-07-09
847	0941	China Mobile Limited (HK):O	208,000	15,371,200		0.00	2009-11-06
848	0988	Silk Road Logistics Holdings Limited:O	10,079	11,188		0.00	2009-10-16
849	8123	Sinofortune Financial Holdings Limited:O	30,000	7,470		0.00	2009-06-17
850	0369	Wing Tai Properties Limited:O	10,000	27,000		0.00	2009-08-19
851	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	148,640		0.00	2009-09-15
852	2331	LI NING COMPANY LIMITED:O	10,000	224,500		0.00	2009-10-28
853	2309	ZO Future Group:O	30,000	11,400	*	0.00	2009-10-05
854	0606	China Agri-Industries Holdings Limited:O	36,000	271,080		0.00	2009-11-05
855	1055	China Southern Airlines Company Limited:H	23,000	52,670		0.00	2009-09-28
856	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,086	1,063,548		0.00	2009-11-05
857	1052	Yuexiu Transport Infrastructure Limited:O	15,000	49,950		0.00	2007-08-28
858	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,995,000	13,506,150		0.00	2009-11-06
859	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	83,800		0.00	2009-10-23
860	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	25,720	119,598		0.00	2009-11-06
861	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,900		0.00	2007-06-26
862	0489	DongFeng Motor Group Company Limited (CN):H	24,000	261,120		0.00	2009-11-06
863	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,900		0.00	2009-10-19
864	0177	Jiangsu Expressway Company Limited:H	10,000	70,500		0.00	2009-08-05
865	0683	KERRY PROPERTIES LIMITED:O	11,500	488,175		0.00	2009-11-05
866	0856	VSTECS Holdings Limited:O	10,000	15,400		0.00	2009-07-27
867	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	82,500	1,522,950		0.00	2009-11-05
868	0913	Harbour Digital Asset Capital Limited:O	1,082	411		0.00	2009-08-21
869	0006	Power Assets Holdings Limited:O	16,000	665,600		0.00	2009-11-02
870	0850	Long Well International Holdings Limited:O	20,000	7,900		0.00	2009-10-14
871	0945	MANULIFE FINANCIAL CORPORATION:O	12,000	1,738,800		0.00	2009-11-04
872	8178	China Information Technology Development Limited:O	48,000	4,848	*	0.00	2009-01-13
873	0979	Green Energy Group Limited:O	2,430	1,361		0.00	2007-06-26
874	0203	DENWAY MOTORS LIMITED:O	52,000	218,400		0.00	2009-11-05
875	0019	SWIRE PACIFIC LIMITED:A	6,000	558,000		0.00	2009-10-13
876	3313	Meadville Holdings (BVI) Limited:O	13,000	27,950	*	0.00	2009-10-14
877	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	26,000	329,680		0.00	2009-10-19
878	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	496,332		0.00	2009-11-06
879	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-11-21
880	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	151,400		0.00	2009-11-05
881	0151	Want Want China Holdings Limited:O	82,000	400,980		0.00	2009-10-22
882	1059	KANTONE HOLDINGS LIMITED:O	30,000	5,640		0.00	2009-06-01
883	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	6,960		0.00	2009-08-06
884	0706	Beautiful China Holdings Company Limited:O	10,000	3,650		0.00	2008-02-27
885	0537	Ruixin International Holdings Limited:Wrnt	4,000	620		0.00	2008-01-07
886	8203	Kaisun Holdings Limited:O	10,000	10,800		0.00	2009-10-28
887	0302	OCBC Bank (Hong Kong) Limited:O	1,500	113,475		0.00	2009-08-10
888	1368	Xtep International Holdings Limited:O	11,000	40,370		0.00	2009-09-28
889	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,000	35,400		0.00	2007-10-15
890	3813	Pou Sheng International (Holdings) Limited:O	21,000	25,830		0.00	2009-08-21
891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	19,000		0.00	2009-10-19
892	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	53,000		0.00	2009-06-02
893	0090	Puxing Energy Limited:O	2,000	3,600		0.00	2009-08-13
894	8172	Lajin Entertainment Network Group Limited:O	3,000	282		0.00	2009-08-24
895	0826	Tiangong International Company Limited:O	2,000	5,440		0.00	2009-07-28
896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	117,000		0.00	2009-10-27
897	0903	TPV TECHNOLOGY LIMITED:O	10,000	59,300		0.00	2009-10-13
898	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	44,064		0.00	2009-10-16
899	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,700		0.00	2009-01-08
900	1038	CK Infrastructure Holdings Limited:O	10,000	273,500		0.00	2009-11-06
901	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,639	22,342		0.00	2009-09-08
902	1109	CHINA RESOURCES LAND LIMITED:O	22,000	399,520		0.00	2009-11-02
903	0851	Sheng Yuan Holdings Limited:O	3,000	5,130		0.00	2007-07-24
904	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	285,840		0.00	2009-11-05
905	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	251,250		0.00	2009-11-04
906	0004	Wharf (Holdings) Limited (The):O	11,247	472,936		0.00	2009-08-31
907	8158	China Regenerative Medicine International Limited:O	10,000	3,100		0.00	2009-09-08
908	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	2,520		0.00	2007-06-26
909	8130	Dadi International Group Limited:O	700	298		0.00	2009-05-26
910	0055	Neway Group Holdings Limited:O	40,000	8,560		0.00	2007-12-06
911	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	8,400		0.00	2009-08-14
912	0620	DTXS Silk Road Investment Holdings Company Limited:O	39,000	1,560		0.00	2009-07-17
913	1383	LET Group Holdings Limited:O	4,000	4,080		0.00	2008-01-07
914	0371	Beijing Enterprises Water Group Limited:O	13,150	27,089		0.00	2009-10-14
915	0512	Grand Pharmaceutical Group Limited:O	4,000	2,400		0.00	2008-04-22
916	8103	hmvod Limited:O	400	264		0.00	2007-06-26
917	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	74,520		0.00	2009-10-28
918	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2007-06-26
919	0999	I.T LIMITED:O	4,000	3,080		0.00	2008-04-15
920	8079	Wisdomcome Group Holdings Limited:O	1,637	324		0.00	2009-02-04
921	1832	Lotte Mart China Co., Ltd.:O	3,000	16,080		0.00	2009-11-03
922	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	21,100		0.00	2009-10-12
923	0700	TENCENT HOLDINGS LIMITED:O	6,200	859,320		0.00	2009-11-04
924	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,400	3,840		0.00	2009-02-12
925	8050	Quantum Thinking Limited:O	2,000	444		0.00	2007-06-26
926	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	60,200		0.00	2009-10-23
927	8009	Chinese Energy Holdings Limited:O	10,000	2,650		0.00	2009-06-10
928	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,400	149,580		0.00	2009-11-06
929	0599	E. BON HOLDINGS LIMITED:O	700	595		0.00	2008-09-22
930	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	753,200		0.00	2009-11-06
931	0094	Greenheart Group Limited:O	925	1,711		0.00	2009-06-23
932	0506	China Foods Limited:O	8,000	46,240		0.00	2009-09-18
933	1838	China Properties Group Limited:O	5,000	12,500		0.00	2009-09-17
934	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	380		0.00	2009-11-05
935	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,720		0.00	2009-11-05
936	0109	Good Resources Holdings Limited:O	3,187	3,506		0.00	2009-10-09
937	0883	CNOOC LIMITED:O	105,000	1,287,300		0.00	2009-11-06
938	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	92,400		0.00	2009-10-29
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,200	14,976		0.00	2009-09-01
940	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,500		0.00	2009-07-16
941	3389	Hengdeli Holdings Limited:O	8,000	22,240		0.00	2009-10-22
942	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,452		0.00	2009-10-06
943	1013	Wai Chun Group Holdings Limited:O	10,000	1,050		0.00	2009-08-20
944	2356	DAH SING BANKING GROUP LIMITED:O	2,000	22,240		0.00	2008-06-16
945	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,550	45,455		0.00	2009-08-04
946	0087	SWIRE PACIFIC LIMITED:B	5,000	85,500		0.00	2007-12-13
947	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,029	689		0.00	2008-10-10
948	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,619	9,981		0.00	2009-10-15
949	1338	BaWang International (Group) Holding Limited:O	4,000	12,760		0.00	2009-10-22
950	0474	Aceso Life Science Group Limited:O	531	478		0.00	2009-08-20
951	1882	Haitian International Holdings Limited:O	2,000	6,760		0.00	2007-10-18
952	0825	New World Department Store China Limited:O	2,000	13,600		0.00	2009-10-09
953	1833	Intime Retail (Group) Company Limited:O	2,000	10,680		0.00	2009-10-19
954	0764	Eternity Investment Limited:O	150	77		0.00	2009-05-11
955	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,080		0.00	2009-09-22
956	0691	China Shanshui Cement Group Limited:O	3,000	17,670		0.00	2009-10-06
957	1111	Chong Hing Bank Limited:O	400	6,104		0.00	2009-06-15
958	0297	Sinofert Holdings Limited:O	6,000	24,060		0.00	2009-10-22
959	1193	China Resources Gas Group Limited:O	1,000	7,500	*	0.00	2009-10-20
960	0806	Value Partners Group Limited:O	1,000	3,450		0.00	2009-06-11
961	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	23,400		0.00	2009-11-04
962	0685	Media Chinese International Limited (BM):O	1,000	1,110		0.00	2007-06-26
963	0494	LI & FUNG LIMITED:O	2,000	65,500		0.00	2009-10-19
964	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	399		0.00	2009-08-10
965	0086	SUN HUNG KAI & CO. LIMITED:O	801	4,694		0.00	2009-10-28
966	2888	STANDARD CHARTERED PLC:O	900	180,000		0.00	2009-09-22
967	0147	International Business Settlement Holdings Limited:O	4,000	4,600		0.00	2009-08-18
968	1130	China Environmental Resources Group Limited:O	1,000	145		0.00	2007-06-26
969	0917	NEW WORLD CHINA LAND LIMITED:O	575	1,725		0.00	2009-10-20
970	8200	SAU SAN TONG HOLDINGS LIMITED:O	332	8		0.00	2009-09-25
971	0491	Emperor Culture Group Limited:O	20	1		0.00	2007-11-02

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