King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2009-11-12

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	8109	Kirin Group Holdings Limited:O	8,376,000	971,616	*	1.90	2007-06-26
2	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,664,000	2,252,640		0.67	2008-12-15
3	0288	Cosway Corporation Limited:O	2,245,000	1,504,150		0.38	2009-10-16
4	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	138,600	*	0.38	2008-09-16
5	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,688,000	5,827,040		0.34	2009-11-12
6	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,331,521	8,990,760		0.31	2009-11-12
7	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,310,000	3,801,200		0.27	2009-11-10
8	0439	KuangChi Science Limited:O	2,040,824	51,021	*	0.18	2007-07-19
9	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,120,000	1,534,400		0.17	2009-11-12
10	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,416,000	198,240		0.16	2008-02-11
11	0856	VSTECS Holdings Limited:O	1,778,000	2,987,040		0.14	2009-11-12
12	0745	China National Culture Group Limited:O	2,190,000	350,400		0.14	2009-05-25
13	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	524,000	1,121,360		0.14	2009-04-16
14	8299	GT Gold Holdings Limited:O	3,648,000	539,904	*	0.13	2009-11-11
15	0626	Public Financial Holdings Limited:O	1,418,000	6,054,860		0.13	2009-10-06
16	1180	Paradise Entertainment Limited (BM):O	610,000	143,350		0.12	2009-10-16
17	0555	REXLot Holdings Limited:O	9,275,000	6,492,500		0.12	2009-11-10
18	0685	Media Chinese International Limited (BM):O	2,045,000	2,269,950		0.12	2008-10-16
19	0736	China Properties Investment Holdings Limited:O	4,350,000	513,300		0.12	2009-08-04
20	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,540,000	1,771,900		0.11	2009-11-12
21	1102	Enviro Energy International Holdings Limited:O	2,094,000	1,382,040		0.09	2009-10-15
22	0261	GBA Holdings Limited:O	58,080,000	638,880		0.09	2009-11-11
23	0931	China HK Power Smart Energy Group Limited:O	4,025,000	1,750,875		0.09	2009-09-16
24	0353	Energy International Investments Holdings Limited:O	6,200,000	843,200	*	0.08	2009-11-04
25	0841	Asia Cassava Resources Holdings Limited:O	300,000	789,000		0.08	2009-11-12
26	0827	Ko Yo Chemical (Group) Limited:O	5,720,000	772,200		0.08	2009-07-23
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	138,000		0.08	2007-06-26
28	0094	Greenheart Group Limited:O	212,000	375,240		0.07	2009-10-02
29	8082	Qing Hua Holding Group Company Limited (BM):O	600,000	78,000	*	0.06	2008-08-11
30	8220	Bingo Group Holdings Limited:O	1,536,000	176,640		0.06	2009-09-30
31	0021	Great China Holdings (Hong Kong) Limited:O	400,000	428,000		0.05	2009-10-22
32	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,070,000	1,647,800		0.05	2009-11-12
33	0185	Zensun Enterprises Limited:O	1,050,000	115,500		0.05	2009-11-10
34	0674	China Tangshang Holdings Limited:O	4,648,000	1,157,352		0.05	2009-11-10
35	1010	Sky Blue 11 Company Limited:O	150,000	60,750		0.04	2009-08-24
36	0983	SOCAM Development Limited:O	200,000	2,320,000		0.04	2009-09-21
37	2868	Beijing Capital Land Co., Ltd.:H	416,000	1,364,480		0.04	2009-10-23
38	0052	FAIRWOOD HOLDINGS LIMITED:O	50,800	339,344		0.04	2009-02-04
39	8080	North Asia Strategic Holdings Limited:O	37,680	27,506		0.04	2007-06-26
40	0750	China Shuifa Singyes Energy Holdings Limited:O	192,000	695,040		0.04	2009-10-05
41	0343	CULTURECOM HOLDINGS LIMITED:O	261,000	114,840		0.04	2009-11-11
42	3938	Samling Global Limited:O	1,470,000	940,800		0.03	2009-11-09
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	102,000		0.03	2008-06-10
44	0825	New World Department Store China Limited:O	562,000	3,978,960		0.03	2009-10-14
45	2324	Capital VC Limited:O	82,500	24,750		0.03	2009-10-08
46	0061	Green Leader Holdings Group Limited:O	80,000	211,200		0.03	2009-03-24
47	0166	New Times Corporation Limited (BM):O	1,400,000	497,000		0.03	2009-11-12
48	8143	Good Fellow Healthcare Holdings Limited:O	1,250,000	70,000	*	0.03	2009-03-13
49	8103	hmvod Limited:O	30,000	23,100		0.03	2007-10-23
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	426,000	724,200		0.03	2009-10-13
51	8158	China Regenerative Medicine International Limited:O	670,000	231,150		0.03	2008-08-28
52	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	450,000	141,750		0.03	2008-12-01
53	0588	Beijing North Star Company Limited:H	180,000	522,000		0.03	2008-09-24
54	8011	Polyard Petroleum International Group Limited:O	1,360,000	119,680		0.03	2009-02-02
55	0952	Quam Plus International Financial Limited:O	198,062	69,322		0.03	2008-09-30
56	0346	Yanchang Petroleum International Limited:O	1,530,000	1,055,700		0.03	2009-11-10
57	0340	Tongguan Gold Group Limited:O	1,514,000	454,200		0.02	2009-07-29
58	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	732,000	4,911,720		0.02	2009-11-05
59	0053	GUOCO GROUP LIMITED:O	79,000	7,576,100		0.02	2009-03-09
60	2168	AirPower Technologies Limited:O	401,500	3,316,390		0.02	2009-11-11
61	0613	Planetree International Development Limited:O	2,056,000	211,768		0.02	2009-11-11
62	0144	China Merchants Port Holdings Company Limited:O	522,000	14,041,800		0.02	2009-11-12
63	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	27,500		0.02	2007-09-11
64	0365	Sino ICT Holdings Limited:O	108,000	31,860		0.02	2007-06-26
65	3888	Kingsoft Corporation Limited:O	222,000	1,616,160		0.02	2009-11-12
66	2009	BBMG Corporation:H	232,000	1,853,680		0.02	2009-10-30
67	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	213,000	8,211,150		0.02	2009-10-22
68	1717	Ausnutria Dairy Corporation Ltd:O	200,000	1,300,000		0.02	2009-11-12
69	0298	Chuang's China Investments Limited:O	288,000	125,280		0.02	2009-08-03
70	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.02	2007-06-26
71	1196	Realord Group Holdings Limited:O	112,500	39,938		0.02	2007-07-11
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	455,000	282,100		0.02	2009-09-23
73	0497	CSI Properties Limited (BM):O	1,398,500	302,076		0.02	2009-09-16
74	3998	Bosideng International Holdings Limited:O	1,302,000	2,434,740		0.02	2009-11-05
75	3886	Town Health International Medical Group Limited:O	51,300	63,612		0.02	2009-06-10
76	0970	New Sparkle Roll International Group Limited:O	400,000	216,000		0.02	2009-11-03
77	1393	Hidili Industry International Development Limited:O	334,000	2,955,900		0.02	2009-10-22
78	1108	Triumph New Energy Company Limited:H	40,000	66,800		0.02	2007-06-26
79	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	255,000	105,825		0.02	2008-09-19
80	0211	STYLAND HOLDINGS LIMITED:O	289,322	7,233	*	0.02	2007-06-26
81	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	68,000	201,960		0.01	2009-11-10
82	0040	Gold Peak Technology Group Limited:O	78,000	99,840		0.01	2009-10-05
83	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	323,350	151,975		0.01	2009-10-21
84	0269	China Resources and Transportation Group Limited:O	1,407,500	226,608		0.01	2008-03-07
85	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	780,000	1,466,400		0.01	2009-11-12
86	0933	Brightoil Petroleum (Holdings) Limited:O	204,000	1,536,120		0.01	2009-11-06
87	0023	BANK OF EAST ASIA, LIMITED (THE):O	245,626	8,363,565		0.01	2009-10-08
88	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	86,000		0.01	2009-09-23
89	0999	I.T LIMITED:O	152,000	123,120		0.01	2009-11-12
90	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	46,530		0.01	2007-06-26
91	0582	Shin Hwa World Limited:O	35,000	80,500		0.01	2009-10-15
92	2343	PACIFIC BASIN SHIPPING LIMITED:O	246,000	1,471,080		0.01	2009-10-27
93	0876	Kaisa Health Group Holdings Limited:O	45,000	27,000		0.01	2007-06-26
94	1159	Smart Digital Technology Group Limited:O	88,000	20,944		0.01	2007-09-21
95	0910	China Sandi Holdings Limited:O	814,000	280,830		0.01	2009-11-12
96	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	179,520		0.01	2007-11-20
97	1003	Huanxi Media Group Limited:O	44,000	11,440		0.01	2009-10-19
98	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,315	181,881		0.01	2009-10-23
99	0557	China Tian Yuan Healthcare Group Limited:O	44,301	35,441		0.01	2009-10-05
100	0406	YAU LEE HOLDINGS LIMITED:O	50,000	60,000		0.01	2009-11-12
101	0509	Century Sunshine Group Holdings Limited:O	250,000	73,750		0.01	2007-08-20
102	0648	SoftMedx Healthcare Limited:O	1,490,000	99,830		0.01	2009-07-24
103	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	38,293		0.01	2008-02-15
104	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	15,900		0.01	2007-06-26
105	1812	Shandong Chenming Paper Holdings Limited:H	42,000	230,580		0.01	2009-11-05
106	0691	China Shanshui Cement Group Limited:O	300,000	1,713,000		0.01	2009-09-10
107	0891	Trinity Limited (BM):O	166,000	408,360		0.01	2009-11-10
108	0275	Master Glory Group Limited:O	58,964	33,609		0.01	2009-09-04
109	2662	MH Development Limited:O	100,000	44,500		0.01	2008-09-22
110	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	134,670	63,295		0.01	2009-09-24
111	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	108,800		0.01	2008-12-12
112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,228,000	1,359,080		0.01	2009-09-25
113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	263,000		0.01	2009-11-02
114	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	37,750		0.01	2009-08-10
115	3989	Capital Environment Holdings Limited:O	50,000	111,000		0.01	2009-11-10
116	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	30,000		0.01	2007-11-23
117	3330	Lingbao Gold Group Company Ltd.:H	28,000	84,000		0.01	2009-07-17
118	0538	Ajisen (China) Holdings Limited:O	100,000	682,000		0.01	2009-05-13
119	0585	Imagi International Holdings Limited:O	330,000	59,730		0.01	2009-11-12
120	0407	HKC (HOLDINGS) LIMITED:Wrnt	48,423	14,285		0.01	2009-08-05
121	3889	Global Corn Group Limited:O	94,000	154,160		0.01	2009-09-03
122	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	113,100		0.01	2008-01-24
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	353,164	98,886		0.01	2009-11-12
124	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	311,000	693,530		0.01	2009-07-29
125	8178	China Information Technology Development Limited:O	560,000	56,560	*	0.01	2008-08-01
126	1888	Kingboard Laminates Holdings Limited:O	257,045	1,290,366		0.01	2009-10-28
127	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-08-13
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	548,150	83,319		0.01	2009-11-12
129	0880	SJM Holdings Limited:O	400,000	1,704,000		0.01	2009-11-12
130	0167	IDT INTERNATIONAL LIMITED:O	200,000	46,000		0.01	2008-05-06
131	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	84,000		0.01	2009-10-20
132	0103	Shougang Century Holdings Limited:O	150,000	148,500		0.01	2008-04-25
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	37,400		0.01	2009-11-06
134	3918	NagaCorp Ltd.:O	160,395	152,375		0.01	2009-06-30
135	0690	Uni-Bio Science Group Limited:O	100,000	53,000		0.01	2009-09-15
136	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	32,700		0.01	2007-06-26
137	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,000	2,733,600		0.01	2009-11-11
138	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2009-10-22
139	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	293,000	3,896,900		0.01	2009-11-04
140	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	108,512	71,618	*	0.01	2008-01-23
141	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	55,000		0.01	2009-08-04
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	640,000		0.01	2009-10-23
143	8089	Chinese Strategic Holdings Limited:O	40,000	38,400		0.01	2009-11-10
144	1005	MATRIX HOLDINGS LIMITED:O	50,000	63,000		0.01	2009-10-23
145	0521	CWT International Limited:O	150,000	91,500		0.01	2009-05-05
146	0621	Taung Gold International Limited:O	8,000	16,560		0.01	2007-06-26
147	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,400	645,524		0.01	2007-10-18
148	0578	Rosan Resources Holdings Limited:O	94,000	47,940		0.01	2009-11-05
149	0049	WHEELOCK PROPERTIES LIMITED:O	137,500	734,250		0.01	2008-02-05
150	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	23,184		0.01	2009-09-03
151	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	138,713		0.01	2008-05-30
152	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	136,150		0.01	2009-07-30
153	1051	G-Resources Group Limited:O	924,641	499,306		0.01	2009-11-11
154	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	40,000		0.01	2008-01-04
155	1899	Xingda International Holdings Limited:O	90,000	335,700		0.01	2009-06-30
156	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,353	10,423	*	0.01	2009-08-17
158	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	252,400		0.01	2008-11-05
159	0286	Aidigong Maternal & Child Health Limited (BM):O	150,085	54,031		0.01	2009-11-12
160	0271	Asiasec Properties Limited:O	77,000	50,820		0.01	2009-10-23
161	0678	Genting Hong Kong Limited:O	453,206	797,643		0.01	2009-10-19
162	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	63,000		0.01	2009-11-11
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	154,000	1,626,240		0.01	2009-11-03
164	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	26,500		0.01	2007-06-26
165	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	30,000		0.01	2009-11-11
166	0397	Minerva Group Holding Limited:O	43,160	20,933		0.01	2009-07-06
167	2383	TOM GROUP LIMITED:O	228,000	136,800		0.01	2007-06-26
168	0728	CHINA TELECOM CORPORATION LIMITED:H	810,000	2,867,400		0.01	2009-11-10
169	2880	Liaoning Port Co., Ltd.:H	62,000	182,900		0.01	2009-10-09
170	1182	Success Dragon International Holdings Limited:O	370,130	35,532		0.01	2008-03-18
171	1171	Yankuang Energy Group Company Limited:H	114,000	1,593,720		0.01	2009-11-03
172	0610	WAI KEE HOLDINGS LIMITED:O	46,000	78,660		0.01	2007-07-04
173	0519	Novautek Technologies Group Limited (BM):O	50,000	17,000		0.01	2007-12-10
174	3382	Tianjin Port Development Holdings Limited:O	102,000	309,060		0.01	2009-09-29
175	0326	CHINA STAR ENTERTAINMENT LIMITED:O	103,252	16,830		0.01	2009-08-14
176	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	188,000		0.01	2009-11-10
177	1053	Chongqing Iron & Steel Company Limited:H	30,000	90,900		0.01	2009-09-30
178	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	70,800		0.01	2009-04-16
179	0190	HKC (HOLDINGS) LIMITED:O	522,460	329,150		0.01	2009-11-06
180	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	67,000		0.01	2007-07-05
181	1207	SRE Group Limited:O	200,000	186,000		0.01	2009-11-09
182	0140	SANYUAN GROUP LIMITED:O	52,500	7,875	*	0.01	2007-06-26
183	3808	SINOTRUK (HONG KONG) LIMITED:O	118,000	1,144,600		0.01	2009-10-29
184	1898	China Coal Energy Company Limited:H	221,000	2,912,780		0.01	2009-11-03
185	1618	Metallurgical Corporation of China Ltd.:H	152,000	775,200		0.01	2009-11-12
186	1688	Alibaba.com Limited:O	265,000	5,114,500		0.01	2009-11-12
187	1185	China Energine International (Holdings) Limited:O	190,400	188,496		0.01	2009-02-18
188	0390	CHINA RAILWAY GROUP LIMITED:H	221,000	1,423,240		0.01	2009-11-12
189	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	135,000	198,450		0.01	2009-11-11
190	1766	CRRC Corporation Limited:H	106,000	486,540		0.01	2009-11-12
191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	491,400		0.01	2009-08-06
192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	316,000	382,360		0.01	2009-11-03
193	0628	Tong Tong AI Social Group Limited:O	48,000	13,440	*	0.01	2009-06-09
194	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	84,960		0.01	2008-09-19
195	8130	Dadi International Group Limited:O	10,500	5,355		0.01	2009-05-26
196	8021	WLS HOLDINGS LIMITED (BM):O	40,000	9,560		0.01	2009-06-30
197	0199	ITC Properties Group Limited:O	24,000	28,320		0.01	2009-06-05
198	1041	Lamtex Holdings Limited:O	658,000	26,978		0.01	2009-07-24
199	1031	Kingston Financial Group Limited:O	450,000	144,000		0.01	2009-07-02
200	0070	Rich Goldman Holdings Limited:O	195,000	24,765		0.01	2007-07-31
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	70,840		0.00	2008-05-14
202	0647	Joyce Boutique Group Limited:O	80,000	14,400		0.00	2007-06-27
203	8129	Cloud Investment Holdings Limited (KY):O	400,000	36,000		0.00	2007-08-21
204	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,450		0.00	2007-06-26
205	0498	Blue River Holdings Limited:O	220,000	83,600		0.00	2009-10-23
206	0069	SHANGRI-LA ASIA LIMITED:O	140,100	2,107,104		0.00	2008-04-18
207	1172	Magnus Concordia Group Limited:O	50,000	12,250		0.00	2009-11-10
208	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,400	338,108		0.00	2009-03-05
209	2899	ZIJIN MINING GROUP CO., LTD.:H	191,500	1,583,705		0.00	2009-11-11
210	0748	China Renewable Energy Investment Limited:Wrnt	3,402	1,429		0.00	2009-06-19
211	2312	China Financial Leasing Group Limited:O	16,000	2,544		0.00	2009-10-09
212	0741	Kingston Financial Group Limited:Wrnt	70,000	2,870		0.00	2008-06-17
213	0273	MASON GROUP HOLDINGS LIMITED:O	27,969	25,731		0.00	2009-06-02
214	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	546,000		0.00	2009-10-16
215	0430	Oriental Explorer Holdings Limited:O	84,000	9,828		0.00	2007-06-26
216	1222	WANG ON GROUP LIMITED:O	122,921	25,813		0.00	2009-11-09
217	2336	Shuoao International Holdings Limited (KY):O	84,000	5,880	*	0.00	2008-09-18
218	1399	Veson Holdings Limited (KY):O	46,000	43,240		0.00	2009-06-04
219	1062	China Development Bank International Investment Limited:O	30,000	8,400		0.00	2007-06-26
220	1227	National Investments Fund Limited:O	144,000	9,792		0.00	2009-06-09
221	2866	COSCO SHIPPING Development Co., Ltd.:H	161,000	483,000		0.00	2009-11-12
222	0005	HSBC HOLDINGS PLC:O	744,009	69,155,637		0.00	2009-11-11
223	0959	Century Entertainment International Holdings Limited:O	162,500	35,425		0.00	2009-03-12
224	0369	Wing Tai Properties Limited:O	42,000	105,840		0.00	2009-10-21
225	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	534,800		0.00	2009-11-12
226	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	15,600		0.00	2007-08-01
227	0724	Ruixin International Holdings Limited:O	160,000	105,600		0.00	2009-11-10
228	2020	ANTA Sports Products Limited:O	102,000	1,079,160		0.00	2009-10-30
229	0177	Jiangsu Expressway Company Limited:H	50,000	365,000		0.00	2009-05-20
230	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	64,000	856,320		0.00	2009-10-27
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
232	0314	HKC (HOLDINGS) LIMITED:Wrnt	32,892	329		0.00	2008-06-06
233	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,000	818,340		0.00	2009-10-29
234	0857	PETROCHINA COMPANY LIMITED:H	836,150	8,428,392		0.00	2009-11-06
235	3988	BANK OF CHINA LIMITED:H	2,949,000	13,801,320		0.00	2009-11-12
236	8296	Sino-Life Group Limited:O	24,000	41,760		0.00	2009-11-12
237	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	4,004		0.00	2007-06-26
238	0814	Beijing Jingkelong Company Limited:H	7,000	42,210		0.00	2007-08-09
239	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,790		0.00	2007-07-04
240	0697	Shoucheng Holdings Limited:O	312,000	474,240		0.00	2009-11-10
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	532,500	335,475		0.00	2009-11-12
242	3322	Win Hanverky Holdings Limited:O	48,000	45,600		0.00	2009-08-11
243	0091	Golden Century International Holdings Group Limited:O	250,000	25,750		0.00	2009-06-01
244	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	126,880		0.00	2009-11-04
245	8046	Heng Xin China Holdings Limited:O	56,000	41,440		0.00	2009-09-22
246	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,200		0.00	2007-09-28
247	0552	China Communications Services Corporation Limited:H	72,000	294,480		0.00	2009-11-04
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	70,550		0.00	2009-05-25
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,000	230,560		0.00	2009-11-12
250	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	529,000		0.00	2009-11-03
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	384,000	16,128		0.00	2009-06-12
252	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	15,900		0.00	2008-03-07
253	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	350,500		0.00	2008-05-26
254	0419	Hony Media Group:O	650,000	36,400		0.00	2009-10-28
255	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	114,540		0.00	2009-07-30
256	0985	CST Holding (HK) Limited (KY):O	109,680	28,517		0.00	2009-10-27
257	0638	KIN YAT HOLDINGS LIMITED:O	14,000	21,560		0.00	2009-10-16
258	0119	Poly Property Group Co., Limited:O	100,000	1,010,000		0.00	2009-11-12
259	2088	Xiwang Property Holdings Company Limited:O	28,328	53,823		0.00	2009-11-12
260	2366	SMI Culture & Travel Group Holdings Limited:O	24,000	44,400		0.00	2009-10-19
261	1026	Universal Technologies Holdings Limited:O	50,000	8,900		0.00	2007-12-10
262	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	7,200		0.00	2007-07-09
263	2626	Hunan Nonferrous Metals Corporation Limited:H	54,000	154,980		0.00	2009-03-26
264	0723	Reliance Global Holdings Limited (BM):O	360,000	29,880		0.00	2007-11-27
265	1122	QINGLING MOTORS CO. LTD:H	40,000	92,800		0.00	2009-11-12
266	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2007-06-26
267	0726	DIT Group Limited:O	11,000	4,840		0.00	2007-06-26
268	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	140,000	31,500		0.00	2009-06-26
269	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,000	93,760		0.00	2009-06-01
270	0651	China Ocean Industry Group Limited:O	28,500	10,260		0.00	2009-09-04
271	0992	LENOVO GROUP LIMITED:O	300,000	1,347,000		0.00	2009-11-12
272	2309	ZO Future Group:O	100,000	38,000	*	0.00	2009-10-21
273	0222	MIN XIN HOLDINGS LIMITED:O	14,400	55,440		0.00	2008-01-23
274	0164	China Baoli Technologies Holdings Limited:O	87,500	19,250		0.00	2009-11-12
275	0008	PCCW LIMITED:O	209,386	408,303		0.00	2009-10-30
276	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	15,300		0.00	2007-06-26
277	0523	CST Holding (HK) Limited (KY):Wrnt	16,360	2,029		0.00	2009-06-05
278	0182	Concord New Energy Group Limited:O	220,781	207,534		0.00	2009-11-10
279	2878	Solomon Systech (International) Limited:O	74,000	58,460		0.00	2009-09-15
280	1398	Industrial and Commercial Bank of China Limited:H	2,435,000	16,241,450		0.00	2009-11-12
281	1186	China Railway Construction Corporation Limited:H	60,500	649,770		0.00	2009-10-30
282	1124	COASTAL GREENLAND LIMITED:O	80,000	50,400		0.00	2009-04-06
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	213,000	8,168,550		0.00	2009-11-12
284	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	15,000		0.00	2007-09-11
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	402,000	54,270		0.00	2009-10-30
286	1686	SUNEVISION HOLDINGS LTD.:O	57,500	51,750		0.00	2009-06-18
287	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	134,400		0.00	2009-10-08
288	1149	Anxin-China Holdings Limited:O	20,000	13,600		0.00	2007-06-26
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,464	33,171		0.00	2007-08-08
290	0138	CCT Fortis Holdings Limited:O	17,861	17,682		0.00	2007-09-24
291	0636	FUBON BANK (HONG KONG) LIMITED:O	31,785	128,411		0.00	2009-08-19
292	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,450		0.00	2007-06-26
293	0022	MEXAN LIMITED (BM):O	35,160	4,676		0.00	2007-10-30
294	0285	BYD Electronic (International) Company Limited:O	60,000	409,800		0.00	2009-11-10
295	8123	Sinofortune Financial Holdings Limited:O	78,000	18,720		0.00	2007-12-12
296	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	944	1,746		0.00	2009-04-15
297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	77,840		0.00	2009-08-24
298	3993	CMOC Group Limited (CN):H	34,000	221,340		0.00	2009-11-12
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	18,000	40,320		0.00	2009-11-12
300	1208	MMG Limited (HK):O	52,000	117,520		0.00	2009-07-31
301	0132	Hing Yip Holdings Limited (BM):O	30,000	6,600		0.00	2007-09-19
302	0332	Yuan Heng Gas Holdings Limited:O	20,000	4,740		0.00	2007-06-26
303	0235	CSC Holdings Limited (HK):O	57,500	40,825		0.00	2009-11-12
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	98,500	379,225		0.00	2009-11-04
305	1137	Hong Kong Technology Venture Company Limited:O	16,160	50,742		0.00	2008-11-20
306	0746	Lee & Man Chemical Company Limited:O	20,000	63,600		0.00	2009-10-22
307	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,650		0.00	2007-06-26
309	0307	Up Energy Development Group Limited:O	23,440	2,860		0.00	2007-06-26
310	0274	Renaissance Asia Silk Road Group Limited:O	50,000	15,750		0.00	2008-05-26
311	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	78,600		0.00	2007-07-04
312	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,783	45,501		0.00	2007-06-26
313	0147	International Business Settlement Holdings Limited:O	416,000	482,560		0.00	2009-09-04
314	0885	Rentian Technology Holdings Limited:O	50,000	5,850		0.00	2009-10-05
315	8200	SAU SAN TONG HOLDINGS LIMITED:O	130,000	3,120		0.00	2009-10-27
316	0228	China Energy Development Holdings Limited:O	80,000	35,600		0.00	2009-10-22
317	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	40,000	400		0.00	2008-08-01
318	1215	Kai Yuan Holdings Limited:O	202,500	74,925		0.00	2009-08-11
319	1142	E&P Global Holdings Limited:O	220,000	11,440		0.00	2009-10-12
320	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	13,358		0.00	2008-02-14
321	0445	CIMC-TianDa Holdings Company Limited:O	60,000	20,700		0.00	2008-07-10
322	0753	Air China Limited:H	92,000	450,800		0.00	2009-11-11
323	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	579,600		0.00	2009-10-22
324	0485	China Sinostar Group Company Limited:O	16,171	4,851		0.00	2007-09-25
325	3378	Xiamen International Port Co., Ltd:H	20,000	30,800		0.00	2009-08-19
326	0358	Jiangxi Copper Company Limited:H	28,000	519,680		0.00	2009-11-12
327	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	65,100		0.00	2009-07-21
328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	61,560		0.00	2009-11-12
329	0619	South China Financial Holdings Limited:O	101,000	9,191		0.00	2007-06-26
330	1033	Sinopec Oilfield Service Corporation:H	28,000	57,680		0.00	2009-08-05
331	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	235,900		0.00	2009-06-01
332	0143	Guoan International Limited:O	100,000	7,200		0.00	2007-09-17
333	0637	Lee Kee Holdings Limited:O	16,000	13,920		0.00	2009-09-03
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	9,480		0.00	2007-06-26
335	0655	HONGKONG CHINESE LIMITED:O	34,902	27,573		0.00	2008-07-02
336	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	17,250		0.00	2007-11-09
337	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,600	10,416		0.00	2007-09-18
338	0978	China Merchants Land Limited:O	20,000	2,360		0.00	2008-02-13
339	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	109,565	15,558		0.00	2008-01-02
340	0193	CAPITAL ESTATE LIMITED:O	390,000	15,600		0.00	2008-07-16
341	0076	Elate Holdings Limited:O	200,254	9,011		0.00	2009-09-21
342	0313	Richly Field China Development Limited:O	160,400	66,566		0.00	2009-09-17
343	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	49,940		0.00	2007-07-04
344	0887	Emperor Watch & Jewellery Limited:O	80,000	26,000		0.00	2008-08-08
345	0622	Oshidori International Holdings Limited:O	127,375	17,196		0.00	2009-08-11
346	0418	FOUNDER HOLDINGS LIMITED:O	20,000	9,300		0.00	2009-05-29
347	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-10-10
348	0730	Capital Industrial Financial Services Group Limited:O	20,000	10,000		0.00	2007-06-26
349	0364	Blockchain Group Company Limited:O	21,000	7,980		0.00	2008-03-27
350	0680	Nan Hai Corporation Limited:O	1,162,604	130,212		0.00	2009-05-29
351	8279	AGTech Holdings Limited:O	60,000	18,000		0.00	2007-11-06
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	160,800	70,752		0.00	2009-07-24
353	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	30,600		0.00	2009-04-21
354	0667	HannStar Board International Holdings Limited:O	22,000	45,100		0.00	2009-11-10
355	8050	Quantum Thinking Limited:O	10,000	2,240		0.00	2007-06-26
356	8063	Global Mastermind Holdings Limited:O	1,994	1,575		0.00	2008-08-29
357	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,000	104,800		0.00	2009-11-11
358	0381	AOM International Group Company Limited:O	70,000	29,750		0.00	2008-01-23
359	1838	China Properties Group Limited:O	30,000	74,700		0.00	2009-03-24
360	0524	Great Wall Terroir Holdings Limited:O	8,600	3,612		0.00	2007-06-26
361	0183	Winfull Group Holdings Limited:O	48,000	25,440		0.00	2009-11-12
362	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	70,680		0.00	2007-12-10
363	0491	Emperor Culture Group Limited:O	31,500	1,449		0.00	2007-11-15
364	0202	EverChina Int'l Holdings Company Limited:O	360,000	29,880	*	0.00	2009-08-14
365	1094	Cherish Sunshine International Limited:O	52,000	38,480		0.00	2009-10-13
366	0024	BURWILL HOLDINGS LIMITED:O	55,000	22,550		0.00	2009-11-03
367	0493	GOME Retail Holdings Limited:O	240,600	635,184		0.00	2009-11-02
368	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,600	13,110		0.00	2008-05-08
369	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,500		0.00	2009-11-05
370	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,000	320		0.00	2009-11-12
371	2883	China Oilfield Services Limited:H	24,000	220,320		0.00	2009-10-19
372	0067	China Lumena New Materials Corp.:O	30,000	87,900		0.00	2009-10-30
373	0344	Long Well International Holdings Limited:Wrnt	2,500	295		0.00	2008-10-21
374	0064	GET NICE HOLDINGS LIMITED:O	60,000	31,800		0.00	2009-11-11
375	0817	China Jinmao Holdings Group Limited:O	140,000	315,000		0.00	2009-09-14
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,900	992,250		0.00	2009-10-08
377	1088	China Shenhua Energy Company Limited:H	51,500	1,959,575		0.00	2009-11-12
378	1049	Celestial Asia Securities Holdings Limited:O	3,094	5,136		0.00	2008-07-18
379	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	171,000		0.00	2009-11-10
380	1097	i-CABLE Communications Limited:O	29,800	30,098		0.00	2007-09-11
381	1128	Wynn Macau, Limited:O	76,000	799,520		0.00	2009-11-12
382	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	55,740		0.00	2009-08-20
383	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	33,960		0.00	2009-05-06
384	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	38,100		0.00	2009-06-18
385	0735	China Power Clean Energy Development Company Limited:O	100,000	59,000		0.00	2009-10-20
386	3883	China Aoyuan Group Limited:O	37,000	54,020		0.00	2009-10-14
387	0672	Zhong An Group Limited:O	27,000	78,300		0.00	2009-11-06
388	0240	BUILD KING HOLDINGS LIMITED:O	12,880	3,349		0.00	2007-06-26
389	1893	China National Materials Company Limited:H	16,000	96,960		0.00	2009-10-22
390	1818	Zhaojin Mining Industry Company Limited:H	6,000	86,280		0.00	2009-10-29
391	0929	IPE GROUP LIMITED:O	10,000	4,900		0.00	2007-06-26
392	1217	China Innovation Investment Limited:O	80,000	5,360		0.00	2008-09-24
393	0883	CNOOC LIMITED:O	595,000	7,389,900		0.00	2009-11-12
394	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	220,000	1,507,000		0.00	2009-10-30
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	202,800		0.00	2009-11-03
396	0149	China Agri-Products Exchange Limited:O	38,000	5,548		0.00	2009-07-24
397	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	39,130		0.00	2007-06-26
398	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,000		0.00	2007-06-26
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,400	1,876,000		0.00	2009-11-02
400	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	3,030		0.00	2007-10-26
401	3983	China BlueChemical Ltd.:H	22,000	93,280		0.00	2009-10-28
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	318,600		0.00	2009-11-05
403	0917	NEW WORLD CHINA LAND LIMITED:O	46,815	144,190		0.00	2009-11-03
404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	179,520		0.00	2009-11-12
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	150,040		0.00	2009-03-09
406	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	7,172		0.00	2009-08-31
407	0544	DAIDO GROUP LIMITED:O	60,000	2,160		0.00	2009-10-28
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	154,000		0.00	2009-08-12
409	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	15,210		0.00	2007-06-26
410	0850	Long Well International Holdings Limited:O	32,000	13,440		0.00	2009-09-18
411	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,008	22,512	*	0.00	2008-08-19
412	1168	Z Fin Limited:O	42,500	61,625		0.00	2009-07-21
413	1133	Harbin Electric Company Limited:H	8,000	59,680		0.00	2009-11-03
414	0106	Landsea Green Management Limited:O	22,000	7,260		0.00	2007-06-26
415	0901	Goldstone Investment Group Limited:O	13,750	1,100		0.00	2009-09-10
416	1889	Sanai Health Industry Group Company Limited:O	20,000	15,600		0.00	2009-10-13
417	0603	China Oil And Gas Group Limited:O	51,400	40,606		0.00	2009-10-28
418	0062	Transport International Holdings Limited:O	4,600	103,960		0.00	2009-11-12
419	0393	Glorious Sun Enterprises Limited:O	12,000	31,560		0.00	2007-07-06
420	0550	Allegro Culture Limited:O	3,500	3,115		0.00	2007-07-23
421	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	75,000		0.00	2009-09-03
422	0598	SINOTRANS LIMITED:H	20,000	41,400		0.00	2009-09-08
423	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-10-15
424	0656	FOSUN INTERNATIONAL LIMITED:O	71,000	394,760		0.00	2009-10-13
425	0347	Angang Steel Company Limited:H	12,000	184,560		0.00	2009-11-05
426	1200	Midland Holdings Limited (BM):O	8,000	51,440		0.00	2009-11-04
427	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	14,500		0.00	2009-11-11
428	0171	Silver Grant International Holdings Group Limited:O	20,000	41,800		0.00	2009-08-21
429	0729	FDG Electric Vehicles Limited:O	20,100	2,392		0.00	2007-07-30
430	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	72,800		0.00	2009-10-30
431	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,900	*	0.00	2007-12-07
432	0121	C.P. Lotus Corporation:O	100,000	12,700		0.00	2008-07-23
433	8250	Du Du Holdings Limited (KY):O	12,000	1,872		0.00	2009-08-21
434	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,606	74,973		0.00	2009-11-05
435	1038	CK Infrastructure Holdings Limited:O	24,000	672,000		0.00	2009-08-31
436	0596	Inspur Digital Enterprise Technology Limited:O	40,000	44,800		0.00	2009-11-12
437	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	270,000		0.00	2008-02-15
438	0597	China Resources Microelectronics Limited:O	90,000	21,330		0.00	2008-03-06
439	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	9,440		0.00	2009-09-30
440	8079	Wisdomcome Group Holdings Limited:O	24,100	4,483		0.00	2009-11-09
441	8007	Global Strategic Group Limited:O	1,509	739		0.00	2007-06-26
442	0291	China Resources Beer (Holdings) Company Limited:O	24,000	638,400		0.00	2009-04-07
443	1387	China Dili Group:O	220,000	332,200		0.00	2009-11-12
444	3323	China National Building Material Company Limited:H	12,000	194,160		0.00	2009-11-12
445	0001	CK Hutchison Holdings Limited:O	23,000	2,225,250		0.00	2009-11-11
446	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,500	2,067,010		0.00	2009-11-04
447	2005	SSY Group Limited (KY):O	20,000	26,400		0.00	2009-11-11
448	1199	COSCO SHIPPING Ports Limited:O	22,000	247,280		0.00	2009-07-23
449	0633	China All Access (Holdings) Limited:O	10,000	16,400		0.00	2009-10-09
450	0866	China Qinfa Group Limited:O	10,000	19,600		0.00	2009-09-01
451	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	332,880		0.00	2009-11-10
452	0869	Playmates Toys Limited:O	4,720	5,098		0.00	2009-11-12
453	0013	Hutchison Whampoa Limited:O	40,040	2,182,180		0.00	2009-10-06
454	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	53,000		0.00	2009-11-05
455	1800	China Communications Construction Company Limited:H	41,000	339,480		0.00	2009-10-09
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	30,450		0.00	2009-01-06
457	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,500	495		0.00	2007-06-26
458	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,900		0.00	2009-11-05
459	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	56,160		0.00	2009-08-28
460	8028	Timeless Resources Holdings Limited:O	10,000	1,110		0.00	2007-06-26
461	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,700		0.00	2007-06-26
462	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	270,760		0.00	2009-09-22
463	3868	Qunxing Paper Holdings Company Limited:O	9,000	29,340		0.00	2009-09-09
464	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,206	1,475		0.00	2008-12-15
465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,760		0.00	2008-04-15
466	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,475		0.00	2008-02-18
467	2288	Rykadan Capital Limited:O	4,000	10,000		0.00	2009-08-28
468	0886	Silver Base Group Holdings Limited:O	10,000	21,500		0.00	2009-09-29
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,398	80,025		0.00	2009-10-16
470	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	42,000		0.00	2009-08-14
471	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,000	4,100		0.00	2009-06-12
472	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	475,080		0.00	2009-10-29
473	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	941,800		0.00	2009-03-04
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	20,720		0.00	2007-08-27
475	0011	HANG SENG BANK, LIMITED:O	14,701	1,714,137		0.00	2009-11-12
476	0428	Cocoon Holdings Limited:O	300	1,335		0.00	2007-06-26
477	3838	China Starch Holdings Limited:O	20,000	16,400		0.00	2009-09-11
478	0630	AMCO United Holding Limited:O	8,000	6,320		0.00	2007-08-03
479	0681	Chinese People Holdings Company Limited:O	30,571	9,783		0.00	2009-09-16
480	0410	SOHO CHINA LIMITED:O	38,000	161,880		0.00	2009-11-12
481	0123	Yuexiu Property Company Limited:O	52,000	122,200		0.00	2009-11-11
482	0128	ENM Holdings Limited (HK):O	12,000	4,380		0.00	2009-06-10
483	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	117,360		0.00	2009-09-23
484	0161	AVIC International Holdings Limited:H	2,000	4,720		0.00	2008-01-15
485	0650	Productive Technologies Company Limited (BM):O	2,500	2,350		0.00	2007-06-26
486	0826	Tiangong International Company Limited:O	3,000	8,370		0.00	2007-10-17
487	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,360		0.00	2007-07-26
488	0276	Mongolia Energy Corporation Limited:O	42,287	176,760		0.00	2009-11-11
489	8108	Grand Peace Group Holdings Limited:O	9,500	1,587		0.00	2008-03-17
490	0302	OCBC Bank (Hong Kong) Limited:O	2,000	163,800		0.00	2008-01-24
491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	20,880		0.00	2008-09-05
492	1073	Da Yu Financial Holdings Limited:O	4,000	3,040		0.00	2008-06-19
493	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,520		0.00	2007-06-26
494	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,400		0.00	2007-06-26
495	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	318,630		0.00	2009-11-04
496	0002	CLP HOLDINGS LIMITED:O	16,100	846,860		0.00	2009-10-29
497	0019	SWIRE PACIFIC LIMITED:A	6,053	535,388		0.00	2009-03-04
498	0760	Talent Property Group Limited:O	15,000	8,100		0.00	2009-10-15
499	8100	Famous Tech International Holdings Limited:O	7,267	1,010		0.00	2007-10-31
500	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	33,900		0.00	2009-09-21
501	1037	Maxnerva Technology Services Limited:O	2,000	1,020		0.00	2007-06-26
502	0097	HENDERSON INVESTMENT LIMITED:O	20,000	12,800		0.00	2009-08-05
503	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	43,600		0.00	2009-09-24
504	0743	Asia Cement (China) Holdings Corporation:O	10,000	48,500		0.00	2009-08-03
505	0996	Carnival Group International Holdings Limited:O	7,000	18,340		0.00	2008-06-19
506	0263	GT GROUP HOLDINGS LIMITED:O	32,000	7,328		0.00	2009-06-24
507	3823	Tech Pro Technology Development Limited:O	4,000	800		0.00	2008-07-15
508	0941	China Mobile Limited (HK):O	127,000	9,442,450		0.00	2009-11-11
509	1333	China Zhongwang Holdings Limited:O	34,000	251,940		0.00	2009-11-11
510	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	6,400		0.00	2007-06-26
511	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,000		0.00	2009-06-24
512	0862	Vision Values Holdings Limited:O	600	3,774		0.00	2007-06-26
513	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,500	25,200		0.00	2009-06-16
514	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	130,600		0.00	2008-10-15
515	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,018	385,321		0.00	2009-10-21
516	0915	Daohe Global Group Limited:O	4,000	2,240		0.00	2007-06-26
517	0757	Solargiga Energy Holdings Limited:O	10,000	20,600		0.00	2009-08-04
518	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	61,020		0.00	2009-05-14
519	0267	CITIC Limited (HK):O	20,000	444,000		0.00	2009-10-28
520	2888	STANDARD CHARTERED PLC:O	10,990	2,316,692		0.00	2009-11-10
521	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,214,000	8,534,420		0.00	2009-11-12
522	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	52,000	8,684		0.00	2009-07-08
523	0998	China CITIC Bank Corporation Limited:H	65,720	414,036		0.00	2009-11-12
524	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	143,040		0.00	2009-10-19
525	3328	Bank of Communications Co., Ltd.:H	118,000	1,145,780		0.00	2009-11-11
526	0006	Power Assets Holdings Limited:O	10,750	450,425		0.00	2009-10-27
527	1191	China Gem Holdings Limited:O	12,000	2,052		0.00	2008-11-11
528	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	17,600		0.00	2008-12-23
529	0203	DENWAY MOTORS LIMITED:O	36,000	167,400		0.00	2009-10-19
530	2889	Nickel Resources International Holdings Company Limited:O	10,000	16,100		0.00	2009-08-19
531	0059	Skyfame Realty (Holdings) Limited:O	7,049	3,736	*	0.00	2008-12-17
532	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	824		0.00	2007-06-26
533	0499	Qingdao Holdings International Limited:O	2,360	2,714		0.00	2009-02-12
534	0134	Hop Hing Group Holdings Limited:Wrnt	480	72		0.00	2009-06-10
535	0047	Hop Hing Group Holdings Limited:O	2,400	744		0.00	2009-05-12
536	1228	Superb Summit International Group Limited:O	12,800	3,392		0.00	2009-11-10
537	2007	Country Garden Holdings Company Limited:O	76,000	226,480		0.00	2009-09-25
538	0511	TELEVISION BROADCASTS LIMITED:O	2,000	69,400		0.00	2008-10-09
539	1883	CITIC Telecom International Holdings Limited:O	9,000	24,840		0.00	2009-11-12
540	0763	ZTE CORPORATION:H	1,300	57,720		0.00	2009-09-07
541	0066	MTR CORPORATION LIMITED:O	25,468	695,276		0.00	2009-10-23
542	1211	BYD COMPANY LIMITED:H	3,500	257,075		0.00	2009-11-05
543	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	2,268		0.00	2007-06-26
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,013	3,013		0.00	2009-03-13
545	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	60,840		0.00	2009-10-21
546	0156	LIPPO CHINA RESOURCES LIMITED:O	39,353	6,651		0.00	2009-06-04
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	5,250		0.00	2009-07-22
548	0707	Asia Television Holdings Limited:O	4,000	1,520		0.00	2007-06-26
549	3318	China Boton Group Company Limited:O	2,000	2,560		0.00	2007-06-26
550	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,580		0.00	2008-06-19
551	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
552	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,150	302,103		0.00	2009-09-21
553	0888	Bison Finance Group Limited:O	4,029	2,981		0.00	2007-10-17
554	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	101,140		0.00	2009-11-12
555	0279	Arta TechFin Corporation Limited:O	920	570		0.00	2009-08-21
556	2369	Coolpad Group Limited:O	8,000	10,640		0.00	2008-12-29
557	0764	Eternity Investment Limited:O	500	265		0.00	2009-05-11
558	0945	MANULIFE FINANCIAL CORPORATION:O	6,118	936,666		0.00	2009-11-04
559	0554	Hans Group Holdings Limited (KY):O	14,000	5,460		0.00	2009-05-25
560	0196	Honghua Group Limited:O	12,000	19,920		0.00	2009-11-12
561	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,500	140,000		0.00	2009-10-23
562	1188	Hybrid Kinetic Group Limited:O	20,000	5,400		0.00	2007-06-26
563	0297	Sinofert Holdings Limited:O	24,200	95,832		0.00	2009-09-25
564	0348	China Healthwise Holdings Limited:O	10,000	3,700		0.00	2007-12-06
565	2727	Shanghai Electric Group Company Limited:H	10,000	38,200		0.00	2009-10-22
566	0715	China Oceanwide Holdings Limited:O	30,000	17,400		0.00	2008-09-05
567	0087	SWIRE PACIFIC LIMITED:B	10,000	164,800		0.00	2007-06-26
568	1234	China Lilang Limited:O	4,000	16,080		0.00	2009-11-10
569	0670	China Eastern Airlines Corporation Limited:H	10,000	25,000		0.00	2009-09-21
570	0494	LI & FUNG LIMITED:O	12,400	418,500		0.00	2009-06-10
571	0245	China Vered Financial Holding Corporation Limited:O	24,000	5,304		0.00	2009-11-02
572	0933	Viva Goods Company Limited:O	10,680	1,666		0.00	2009-10-09
573	0689	EPI (Holdings) Limited:O	18,540	4,913		0.00	2007-07-25
574	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	41,000		0.00	2007-06-26
575	0160	Hon Kwok Land Investment Company, Limited:O	1,464	3,748		0.00	2007-06-26
576	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,220	2,273		0.00	2008-09-08
577	0573	Tao Heung Holdings Limited:O	3,000	8,100		0.00	2007-08-07
578	0683	KERRY PROPERTIES LIMITED:O	4,211	176,651		0.00	2009-09-09
579	0718	Tai United Holdings Limited:O	1,500	548		0.00	2007-08-02
580	1004	China Smarter Energy Group Holdings Limited:O	4,000	7,560		0.00	2009-06-15
581	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,620	367	*	0.00	2009-07-27
582	3383	Agile Group Holdings Limited (KY):O	10,000	108,200		0.00	2009-07-20
583	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	5,600		0.00	2009-06-24
584	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	496		0.00	2007-06-26
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,226	1,042		0.00	2007-06-26
586	0136	China Ruyi Holdings Limited:O	1,500	1,770		0.00	2009-03-19
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	505,750		0.00	2009-10-28
588	0372	PT International Development Corporation Limited:O	2,040	1,040		0.00	2009-04-22
589	1060	Damai Entertainment Holdings Limited (BM):O	4,000	1,660		0.00	2007-06-26
590	0241	Alibaba Health Information Technology Limited:O	10,000	2,850		0.00	2009-11-10
591	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,140		0.00	2009-09-25
592	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	24,050		0.00	2007-06-26
593	0159	Brockman Mining Limited:O	7,000	8,190		0.00	2008-06-20
594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	622,920		0.00	2009-09-15
595	0320	COMPUTIME GROUP LIMITED:O	2,000	1,400		0.00	2007-06-26
596	3333	China Evergrande Group:O	36,000	157,680		0.00	2009-11-10
597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,442	1,082		0.00	2008-05-20
598	8006	Sino Splendid Holdings Limited:O	250	1,060		0.00	2008-07-15
599	1833	Intime Retail (Group) Company Limited:O	4,000	21,280		0.00	2008-05-19
600	0720	AUTO ITALIA HOLDINGS LIMITED:O	957	756		0.00	2008-05-09
601	0694	Beijing Capital International Airport Company Limited:H	4,000	22,640		0.00	2009-10-22
602	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,980		0.00	2007-06-26
603	1141	CMBC Capital Holdings Limited:O	4,000	1,100		0.00	2009-07-15
604	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,860		0.00	2008-10-22
605	1070	TCL Electronics Holdings Limited:O	2,000	14,460		0.00	2009-07-22
606	0476	Ev Dynamics (Holdings) Limited:O	2,500	1,113		0.00	2007-06-26
607	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	21,720		0.00	2009-11-12
608	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	29,920		0.00	2009-09-16
609	1238	Powerlong Real Estate Holdings Limited:O	8,000	20,800		0.00	2009-11-12
610	1383	LET Group Holdings Limited:O	2,000	2,040		0.00	2008-05-29
611	2331	LI NING COMPANY LIMITED:O	2,000	46,900		0.00	2009-11-03
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,881	221,462		0.00	2009-09-10
613	0082	Crazy Sports Group Limited:O	4,000	7,920		0.00	2009-10-29
614	0083	SINO LAND COMPANY LIMITED:O	8,200	118,736		0.00	2009-10-30
615	3828	Ming Fai International Holdings Limited:O	1,000	1,260		0.00	2008-10-22
616	0282	NEXT DIGITAL LIMITED:O	4,000	4,080		0.00	2007-06-26
617	3800	GCL Technology Holdings Limited (KY):O	20,000	40,600		0.00	2009-11-11
618	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	36,280		0.00	2009-08-11
619	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	4		0.00	2008-01-02
620	0561	HONGKONG CHINESE LIMITED:Wrnt	317	24		0.00	2008-07-04
621	1371	China Ecotourism Group Limited:O	11,000	3,355		0.00	2007-08-22
622	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	41,280		0.00	2009-08-13
623	1382	Pacific Textiles Holdings Limited:O	2,000	7,400		0.00	2007-06-26
624	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	10,320		0.00	2009-10-19
625	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,480		0.00	2009-06-08
626	0376	Yunfeng Financial Group Limited:O	2,000	200	*	0.00	2007-06-26
627	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
628	0260	AVIC Joy Holdings (HK) Limited:O	2,280	832		0.00	2007-08-30
629	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	1,274		0.00	2007-06-26
630	0500	Frontier Services Group Limited:O	1,411	748		0.00	2007-07-27
631	1868	Neo-Neon Holdings Limited:O	1,000	5,360		0.00	2009-07-31
632	0990	Deep Source Holdings Limited:O	1,000	3,050		0.00	2008-01-21
633	0543	Pacific Online Limited:O	1,000	1,770		0.00	2007-12-21
634	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	107,040		0.00	2009-05-29
635	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	143,650		0.00	2009-11-12
636	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,000	7,950		0.00	2009-08-05
637	0479	CIL HOLDINGS LIMITED:O	6,200	155	*	0.00	2009-06-01
638	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	650		0.00	2007-09-18
639	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,440		0.00	2007-06-26
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,000		0.00	2008-03-12
641	0903	TPV TECHNOLOGY LIMITED:O	2,000	11,440		0.00	2008-12-11
642	0617	PALIBURG HOLDINGS LIMITED:O	951	2,235		0.00	2008-11-07
643	8163	NOIZ Group Limited:O	4,000	1,040		0.00	2009-08-05
644	1813	KWG Group Holdings Limited:O	2,500	15,275		0.00	2009-11-02
645	0577	South Shore Holdings Limited:O	520	322		0.00	2009-11-12
646	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	64,080		0.00	2009-11-11
647	2038	FIH Mobile Limited:O	6,000	41,100		0.00	2009-11-12
648	0448	Branded Lifestyle Holdings Limited:O	812	394		0.00	2007-06-26
649	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,750		0.00	2009-08-04
650	1109	CHINA RESOURCES LAND LIMITED:O	4,000	73,920		0.00	2009-11-03
651	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	229,800		0.00	2009-10-09
652	0530	Goldin Financial Holdings Limited:O	731	789		0.00	2009-06-01
653	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	19,900		0.00	2007-06-26
654	0767	Zhong Ji Longevity Science Group Limited:O	1,000	141		0.00	2007-06-26
655	1058	NAMYUE HOLDINGS LIMITED:O	400	156		0.00	2007-06-26
656	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,518	340		0.00	2007-06-26
657	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	91,350		0.00	2009-05-25
658	0913	Harbour Digital Asset Capital Limited:O	104	45		0.00	2009-08-21
659	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	274		0.00	2007-10-15
660	1338	BaWang International (Group) Holding Limited:O	2,000	7,060		0.00	2009-09-30
661	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	248		0.00	2007-08-03
662	8009	Chinese Energy Holdings Limited:O	2,000	510		0.00	2008-07-15
663	0806	Value Partners Group Limited:O	1,000	3,800		0.00	2008-07-29
664	0988	Silk Road Logistics Holdings Limited:O	605	726	*	0.00	2007-08-29
665	0085	China Electronics Huada Technology Company Limited:O	1,000	1,250		0.00	2007-12-12
666	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,300		0.00	2009-09-11
667	0773	China Metal Recycling (Holdings) Limited:O	600	6,732		0.00	2009-11-03
668	0220	Uni-President China Holdings Ltd.:O	2,000	9,820		0.00	2008-12-03
669	0700	TENCENT HOLDINGS LIMITED:O	1,000	146,900		0.00	2009-10-22
670	0606	China Agri-Industries Holdings Limited:O	2,000	16,220		0.00	2009-10-19
671	3308	Golden Eagle Retail Group Limited:O	1,000	14,600		0.00	2007-11-27
672	3313	Meadville Holdings (BVI) Limited:O	1,000	2,150	*	0.00	2009-11-03
673	0832	Central China Real Estate Limited:O	1,000	2,180		0.00	2008-06-06
674	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,000	4,710		0.00	2009-11-10
675	0189	DONGYUE GROUP LIMITED:O	1,000	850		0.00	2009-04-29
676	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,560		0.00	2008-01-23
677	0342	NewOcean Energy Holdings Limited:O	400	456		0.00	2007-06-26
678	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	416		0.00	2007-06-26
679	1886	China Huiyuan Juice Group Limited:O	500	2,505		0.00	2009-10-22
680	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,000	2,800		0.00	2009-10-19
681	0272	SHUI ON LAND LIMITED:O	1,650	8,102		0.00	2009-08-21
682	0504	PALIBURG HOLDINGS LIMITED:Wrnt	362	21		0.00	2008-02-13
683	0371	Beijing Enterprises Water Group Limited:O	1,100	2,827		0.00	2009-05-29
684	0813	Shimao Group Holdings Limited:O	1,000	15,280		0.00	2009-11-11
685	0109	Good Resources Holdings Limited:O	245	260		0.00	2009-08-14
686	1059	KANTONE HOLDINGS LIMITED:O	860	177		0.00	2008-06-13
687	0198	SMI Holdings Group Limited:O	362	100		0.00	2008-10-28
688	0124	Guangdong Land Holdings Limited:O	250	395		0.00	2007-09-14
689	0835	Asia Coal Limited:O	201	72		0.00	2007-06-26
690	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,290		0.00	2009-09-07
691	0547	Digital Domain Holdings Limited:O	400	108		0.00	2007-12-21
692	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	207	443		0.00	2009-07-03
693	0231	Ping An Securities Group (Holdings) Limited:O	270	39		0.00	2008-11-06
694	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	422		0.00	2007-06-26
695	0399	Starcoin Group Limited:O	80	58		0.00	2008-06-30

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