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

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CCASS holdings on 2009-11-17

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	8051	CircuTech International Holdings Limited:O	100,000	400,000		1.11	2007-11-15
2	0108	GR Life Style Company Limited:O	860,000	2,734,800		0.65	2009-09-24
3	0361	SINO GOLF HOLDINGS LIMITED:O	1,870,000	710,600		0.62	2009-09-25
4	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,959,925	1,863,664		0.44	2009-11-12
5	8202	INNO-TECH HOLDINGS LIMITED:O	1,740,000	428,040		0.37	2009-11-11
6	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,092,715	191,762		0.33	2008-07-17
7	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	103,333	18,290		0.32	2009-08-07
8	1159	Smart Digital Technology Group Limited:O	2,128,000	478,800		0.30	2009-11-13
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,202,000	848,530		0.27	2009-11-13
10	0485	China Sinostar Group Company Limited:O	1,811,993	552,658		0.23	2009-11-12
11	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,259,327	1,909,343		0.22	2009-10-22
12	0613	Planetree International Development Limited:O	20,296,000	2,151,376		0.22	2009-11-11
13	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,520,194	1,520,194		0.22	2009-10-02
14	0076	Elate Holdings Limited:O	22,724,650	1,113,508		0.21	2009-11-17
15	0340	Tongguan Gold Group Limited:O	12,650,200	3,731,809		0.21	2009-11-17
16	1226	China Investment and Finance Group Limited (KY):O	140,000	50,400		0.20	2009-11-12
17	0211	STYLAND HOLDINGS LIMITED:O	2,965,354	74,134	*	0.16	2007-06-26
18	1041	Lamtex Holdings Limited:O	20,451,212	858,951		0.16	2009-10-19
19	0271	Asiasec Properties Limited:O	1,942,600	1,320,968		0.16	2009-07-22
20	1003	Huanxi Media Group Limited:O	560,000	91,840		0.15	2009-11-17
21	0166	New Times Corporation Limited (BM):O	7,606,000	2,814,220		0.15	2009-11-17
22	0428	Cocoon Holdings Limited:O	57,170	256,122		0.15	2008-04-07
23	0544	DAIDO GROUP LIMITED:O	6,960,000	264,480		0.14	2009-10-23
24	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,400,000	476,000		0.14	2009-11-16
25	1073	Da Yu Financial Holdings Limited:O	800,000	600,000		0.14	2009-05-27
26	1227	National Investments Fund Limited:O	4,404,000	365,532		0.13	2009-11-17
27	0812	Southwest Securities International Securities Limited:O	740,000	169,460		0.13	2007-08-13
28	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	903,000		0.11	2009-11-12
29	0430	Oriental Explorer Holdings Limited:O	2,048,000	264,192		0.11	2008-01-10
30	0064	GET NICE HOLDINGS LIMITED:O	4,398,000	2,242,980		0.11	2009-11-17
31	0202	EverChina Int'l Holdings Company Limited:O	24,945,000	2,245,050		0.11	2009-11-17
32	0635	PLAYMATES HOLDINGS LIMITED:O	242,922	697,186		0.11	2009-11-09
33	0910	China Sandi Holdings Limited:O	7,122,000	2,599,530		0.11	2009-11-16
34	0263	GT GROUP HOLDINGS LIMITED:O	5,400,800	1,225,982		0.11	2009-11-17
35	0495	PALADIN LIMITED (BM):O	575,000	129,375		0.11	2009-10-22
36	8063	Global Mastermind Holdings Limited:O	128,440	100,183		0.11	2009-08-20
37	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,718,000	721,560		0.11	2009-06-30
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	909,318	481,939		0.11	2009-11-12
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,000	1,815,360		0.10	2009-11-10
40	0167	IDT INTERNATIONAL LIMITED:O	2,605,003	588,731		0.10	2009-03-09
41	0286	Aidigong Maternal & Child Health Limited (BM):O	2,518,464	919,239		0.10	2009-11-13
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,356	1,086,224		0.10	2009-11-10
43	0978	China Merchants Land Limited:O	1,062,000	139,122		0.10	2009-11-17
44	0741	Kingston Financial Group Limited:Wrnt	1,484,333	59,373		0.10	2009-11-17
45	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,140,000	1,200,600		0.10	2009-10-29
46	0241	Alibaba Health Information Technology Limited:O	3,480,000	939,600		0.09	2009-09-21
47	0655	HONGKONG CHINESE LIMITED:O	1,645,435	1,299,894		0.09	2009-11-11
48	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	320,000	2,064,000		0.09	2009-06-12
49	0240	BUILD KING HOLDINGS LIMITED:O	811,000	214,915		0.09	2009-11-13
50	1142	E&P Global Holdings Limited:O	8,900,000	453,900		0.09	2009-11-16
51	0235	CSC Holdings Limited (HK):O	3,112,000	1,867,200		0.08	2009-11-17
52	8019	Hao Wen Holdings Limited:O	600,000	109,200		0.08	2009-09-07
53	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,420,000	475,700		0.08	2009-07-27
54	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	130,000		0.08	2008-10-21
55	2371	Chuanglian Holdings Limited (KY):O	324,000	690,120		0.08	2009-05-11
56	0419	Hony Media Group:O	14,460,000	766,380		0.08	2009-10-29
57	0611	China Nuclear Energy Technology Corporation Limited:O	278,000	322,480		0.08	2009-11-06
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	12,000		0.08	2007-06-26
59	0140	SANYUAN GROUP LIMITED:O	713,900	107,085	*	0.07	2008-02-01
60	0617	PALIBURG HOLDINGS LIMITED:O	762,557	1,807,260		0.07	2009-10-23
61	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	212,000	623,280		0.07	2009-09-09
62	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	373,120		0.07	2009-11-09
63	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	570,923	118,181	*	0.07	2009-08-06
64	0738	LE SAUNDA HOLDINGS LIMITED:O	456,000	688,560		0.07	2009-10-28
65	8130	Dadi International Group Limited:O	143,000	70,785		0.07	2009-11-17
66	1172	Magnus Concordia Group Limited:O	716,000	171,124		0.07	2009-09-23
67	0933	Viva Goods Company Limited:O	2,277,355	350,713		0.07	2009-09-01
68	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	129,480		0.07	2009-10-07
69	0627	Japan Kyosei Group Company Limited:O	2,450,000	34,300	*	0.07	2008-09-19
70	0070	Rich Goldman Holdings Limited:O	2,640,000	356,400		0.07	2009-10-02
71	0334	China Display Optoelectronics Technology Holdings Limited:O	522,000	159,210		0.07	2009-10-29
72	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,707,289	758,041		0.07	2009-10-06
73	1222	WANG ON GROUP LIMITED:O	1,824,333	421,421		0.07	2009-11-17
74	1225	Lerado Financial Group Company Limited:O	460,000	473,800		0.06	2009-04-14
75	0274	Renaissance Asia Silk Road Group Limited:O	1,370,000	486,350		0.06	2009-11-12
76	0876	Kaisa Health Group Holdings Limited:O	220,000	134,200		0.06	2007-07-16
77	0149	China Agri-Products Exchange Limited:O	1,745,000	244,300		0.06	2009-11-16
78	1064	Zhong Hua International Holdings Limited:O	90,000	61,200		0.06	2008-12-30
79	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	157,680		0.06	2009-07-14
80	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	100,368		0.06	2009-11-17
81	0642	PALADIN LIMITED (BM):CRP	150,000	33,000		0.06	2009-07-02
82	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,058,500	10,585		0.06	2008-08-07
83	0647	Joyce Boutique Group Limited:O	940,000	179,540		0.06	2009-08-17
84	0504	PALIBURG HOLDINGS LIMITED:Wrnt	650,487	38,379		0.06	2009-09-04
85	8017	Long Success International (Holdings) Limited:O	500,000	108,000		0.06	2009-10-21
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,102,219	268,498		0.06	2009-11-04
87	0230	Minmetals Land Limited:O	1,295,000	3,302,250		0.06	2009-11-02
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,752,500	182,260		0.06	2009-11-16
89	0022	MEXAN LIMITED (BM):O	714,000	92,820		0.05	2009-11-13
90	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-10-30
91	0245	China Vered Financial Holding Corporation Limited:O	3,937,000	862,203		0.05	2009-11-16
92	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	59,540		0.05	2009-08-03
93	0571	ESUN HOLDINGS LIMITED:O	655,000	720,500		0.05	2009-11-04
94	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,308	336,291		0.05	2009-09-24
95	0433	North Mining Shares Company Limited:O	5,067,500	2,381,725		0.05	2009-11-16
96	1131	Agritrade Resources Limited:O	200,000	180,000		0.05	2008-01-17
97	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	297,000		0.05	2009-06-25
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	604,000	930,160		0.05	2009-11-16
99	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	153,600		0.05	2009-09-28
100	0663	KING STONE ENERGY GROUP LIMITED:O	1,600,000	297,600		0.05	2009-10-22
101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	135,660		0.05	2009-07-30
102	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	15,100		0.05	2007-06-26
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	1,092,880		0.05	2009-11-17
104	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
105	1031	Kingston Financial Group Limited:O	4,221,665	1,456,474		0.05	2009-11-17
106	0850	Long Well International Holdings Limited:O	1,268,000	532,560		0.05	2009-11-17
107	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,693,600	5,252,520		0.05	2009-11-17
108	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	454,400		0.05	2009-11-13
109	8117	China Primary Energy Holdings Limited:O	579,500	131,547		0.05	2009-09-07
110	0869	Playmates Toys Limited:O	231,302	233,615		0.05	2009-11-13
111	0183	Winfull Group Holdings Limited:O	1,368,000	684,000		0.05	2009-11-17
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,050,989	512,566		0.05	2009-11-17
113	0833	ALLTRONICS HOLDINGS LIMITED:O	146,000	87,600		0.05	2009-08-05
114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	78,000		0.05	2007-06-26
115	1033	Sinopec Oilfield Service Corporation:H	638,000	1,384,460		0.05	2009-11-09
116	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,500	177,425		0.05	2009-10-15
117	0295	KONG SUN HOLDINGS LIMITED:O	3,300,000	161,700		0.04	2009-11-17
118	3989	Capital Environment Holdings Limited:O	232,000	501,120		0.04	2009-11-13
119	1062	China Development Bank International Investment Limited:O	300,000	81,000		0.04	2008-06-10
120	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	72,000		0.04	2008-01-23
121	0385	CHINNEY ALLIANCE GROUP LIMITED:O	253,640	96,383		0.04	2009-10-20
122	0862	Vision Values Holdings Limited:O	49,580	312,354		0.04	2009-11-13
123	0343	CULTURECOM HOLDINGS LIMITED:O	289,642	130,339		0.04	2009-07-22
124	0645	Ares Asia Limited:O	139,650	161,994		0.04	2009-11-17
125	0288	Cosway Corporation Limited:O	240,000	160,800		0.04	2007-06-26
126	0715	China Oceanwide Holdings Limited:O	3,596,000	2,121,640		0.04	2009-11-03
127	0989	China Changbaishan International Holdings Limited:O	1,130,000	198,880		0.04	2009-09-24
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	852,600		0.04	2009-10-30
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	302,000	137,410		0.04	2009-11-10
130	0588	Beijing North Star Company Limited:H	278,000	831,220		0.04	2009-11-03
131	1051	G-Resources Group Limited:O	5,500,000	3,025,000		0.04	2009-11-17
132	0362	China Zenith Chemical Group Limited:O	2,192,250	455,988		0.04	2009-11-17
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,560,000	616,960		0.04	2009-11-16
134	0024	BURWILL HOLDINGS LIMITED:O	1,322,200	647,878		0.04	2009-11-13
135	0648	SoftMedx Healthcare Limited:O	5,186,000	368,206		0.04	2009-11-17
136	8071	China Netcom Technology Holdings Limited:O	1,297,500	167,378		0.04	2009-10-07
137	0008	PCCW LIMITED:O	2,505,979	4,811,480		0.04	2009-10-27
138	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,000,000	280,000		0.04	2009-11-13
139	8250	Du Du Holdings Limited (KY):O	400,000	61,200		0.04	2009-10-16
140	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,291	130,718		0.04	2008-04-30
141	1180	Paradise Entertainment Limited (BM):O	174,000	41,586		0.04	2009-11-09
142	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,288,500	4,522,635		0.04	2009-10-15
143	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	100,000		0.04	2009-10-19
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	896,627	1,264,244		0.03	2009-11-17
145	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	102,000		0.03	2007-08-31
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2007-09-21
147	0612	Carmen Century Investment Limited (KY):O	360,000	46,800		0.03	2009-10-15
148	0406	YAU LEE HOLDINGS LIMITED:O	146,500	190,450		0.03	2009-09-07
149	8351	Larry Jewelry International Company Limited:O	160,000	84,800		0.03	2009-11-13
150	0585	Imagi International Holdings Limited:O	1,190,000	215,390		0.03	2009-11-16
151	0329	OCI International Holdings Limited:O	500,000	85,000		0.03	2009-11-04
152	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	176,400	132,300		0.03	2008-01-23
153	0122	CROCODILE GARMENTS LIMITED:O	200,000	83,000		0.03	2009-11-09
154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,574,375	612,966		0.03	2009-10-30
155	0091	Golden Century International Holdings Group Limited:O	2,130,000	221,520		0.03	2009-11-05
156	0358	Jiangxi Copper Company Limited:H	440,000	8,910,000		0.03	2009-11-17
157	0458	TRISTATE HOLDINGS LIMITED:O	85,000	123,250		0.03	2009-09-08
158	0500	Frontier Services Group Limited:O	359,143	186,754		0.03	2009-11-10
159	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	155,984		0.03	2007-10-15
160	2878	Solomon Systech (International) Limited:O	768,000	622,080		0.03	2009-11-09
161	0628	Tong Tong AI Social Group Limited:O	282,400	79,072	*	0.03	2009-10-09
162	0533	GOLDLION HOLDINGS LIMITED:O	297,000	614,790		0.03	2009-10-06
163	0414	Golden Century International Holdings Group Limited:Wrnt	386,000	19,300		0.03	2009-11-17
164	0445	CIMC-TianDa Holdings Company Limited:O	830,000	282,200		0.03	2009-11-17
165	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	16,600		0.03	2009-08-17
166	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
167	0193	CAPITAL ESTATE LIMITED:O	6,065,028	254,731		0.03	2009-06-23
168	2086	Leadway Technology Investment Group Limited:O	80,000	29,600		0.03	2007-11-16
169	0279	Arta TechFin Corporation Limited:O	65,625	41,344		0.03	2009-11-12
170	1037	Maxnerva Technology Services Limited:O	84,666	42,333		0.03	2007-06-26
171	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	48,000		0.03	2008-01-21
172	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	125,000		0.03	2007-06-26
173	3886	Town Health International Medical Group Limited:O	84,000	103,320		0.03	2009-06-10
174	0689	EPI (Holdings) Limited:O	1,607,360	409,877		0.03	2009-11-13
175	8213	StarGlory Holdings Company Limited:O	200,000	34,000		0.03	2007-06-26
176	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	142,200		0.03	2007-11-23
177	2880	Liaoning Port Co., Ltd.:H	282,000	860,100		0.03	2009-10-16
178	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	931,040		0.03	2009-11-12
179	0865	Jiande International Holdings Limited:O	512,000	87,040		0.03	2009-10-15
180	0171	Silver Grant International Holdings Group Limited:O	478,000	1,003,800		0.03	2009-11-16
181	0729	FDG Electric Vehicles Limited:O	480,440	54,290		0.03	2009-11-13
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	2,501,540		0.03	2009-11-13
183	0931	China HK Power Smart Energy Group Limited:O	1,210,000	538,450	*	0.03	2009-11-13
184	0383	Tian An Medicare Limited (BM):O	144,800	182,448		0.03	2009-07-24
185	2009	BBMG Corporation:H	303,000	2,460,360		0.03	2009-11-16
186	3889	Global Corn Group Limited:O	270,000	461,700		0.03	2009-11-16
187	0750	China Shuifa Singyes Energy Holdings Limited:O	124,000	469,960		0.03	2009-11-12
188	0959	Century Entertainment International Holdings Limited:O	953,556	207,875		0.03	2009-08-03
189	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,200	144,320		0.02	2009-08-31
190	1686	SUNEVISION HOLDINGS LTD.:O	499,482	454,529		0.02	2009-07-27
191	8272	Chinese Food and Beverage Group Limited:O	590,000	365,800		0.02	2009-09-18
192	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,419,000	394,297		0.02	2009-10-29
193	0559	DeTai New Energy Group Limited:O	158,000	47,400		0.02	2009-11-09
194	0535	Gemdale Properties and Investment Corporation Limited:O	1,635,500	261,680		0.02	2009-08-17
195	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	152,000	136,800		0.02	2009-11-09
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	308,000	3,615,920		0.02	2009-11-17
197	0147	International Business Settlement Holdings Limited:O	4,339,000	4,816,290		0.02	2009-11-17
198	0490	ITC Properties Group Limited:Wrnt	583,733	5,837		0.02	2008-08-07
199	0276	Mongolia Energy Corporation Limited:O	1,424,079	6,807,098		0.02	2009-11-17
200	0476	Ev Dynamics (Holdings) Limited:O	285,000	126,825		0.02	2009-08-05
201	1618	Metallurgical Corporation of China Ltd.:H	647,000	3,364,400		0.02	2009-11-17
202	0370	Hong Kong Robotics Group Holding Limited:O	470,000	145,700		0.02	2009-11-05
203	2312	China Financial Leasing Group Limited:O	75,000	10,950		0.02	2009-10-30
204	2866	COSCO SHIPPING Development Co., Ltd.:H	832,850	2,523,536		0.02	2009-11-17
205	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	293,480		0.02	2009-06-04
206	0491	Emperor Culture Group Limited:O	426,037	20,876		0.02	2009-11-05
207	0736	China Properties Investment Holdings Limited:O	819,000	95,823		0.02	2009-11-17
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,129	333,217		0.02	2009-11-17
209	0090	Puxing Energy Limited:O	90,000	164,700		0.02	2009-11-11
210	2362	Jinchuan Group International Resources Co. Ltd:O	105,200	33,664		0.02	2009-06-09
211	8025	Asian Capital Resources (Holdings) Limited:O	204,000	148,920		0.02	2008-01-16
212	0523	CST Holding (HK) Limited (KY):Wrnt	110,979	13,428		0.02	2009-06-15
213	0418	FOUNDER HOLDINGS LIMITED:O	236,461	106,407		0.02	2009-11-16
214	0563	Shanghai Industrial Urban Development Group Limited:O	405,250	2,066,775	*	0.02	2008-01-23
215	0530	Goldin Financial Holdings Limited:O	197,423	209,268		0.02	2009-09-21
216	2722	Chongqing Machinery & Electric Co., Ltd.:H	228,000	367,080		0.02	2009-11-16
217	1191	China Gem Holdings Limited:O	496,000	89,776		0.02	2009-10-02
218	0139	Smart Fish Wealthlink Holdings Limited:O	582,400	85,030		0.02	2009-06-12
219	1055	China Southern Airlines Company Limited:H	508,000	1,412,240		0.02	2009-11-17
220	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
221	0094	Greenheart Group Limited:O	63,713	110,223		0.02	2009-09-22
222	0269	China Resources and Transportation Group Limited:O	2,044,300	345,487		0.02	2009-11-06
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	950,000	380,000		0.02	2009-11-13
224	0761	Bel Global Resources Holdings Limited:O	530,000	122,430		0.02	2009-11-05
225	0314	HKC (HOLDINGS) LIMITED:Wrnt	162,678	1,627		0.02	2009-06-10
226	8088	8088 Investment Holdings Limited:O	59,400	11,939		0.02	2009-08-20
227	0318	Vongroup Limited:O	1,150,000	204,700		0.02	2009-10-12
228	0480	HKR INTERNATIONAL LIMITED:O	264,674	905,185		0.02	2009-10-23
229	0622	Oshidori International Holdings Limited:O	1,398,036	183,143		0.02	2009-11-10
230	0353	Energy International Investments Holdings Limited:O	1,430,000	194,480	*	0.02	2009-10-30
231	0697	Shoucheng Holdings Limited:O	1,582,000	2,499,560		0.02	2009-11-17
232	0990	Deep Source Holdings Limited:O	172,800	558,144		0.02	2009-11-17
233	0768	UBA INVESTMENTS LIMITED:O	200,000	17,600		0.02	2007-06-26
234	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	172,800		0.02	2009-10-22
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	271,410		0.02	2009-11-16
236	0181	FUJIAN HOLDINGS LIMITED:O	100,000	70,000		0.02	2009-06-02
237	0075	Y. T. REALTY GROUP LIMITED:O	150,000	205,500		0.02	2008-11-07
238	0766	Sino Prosper (Group) Holdings Limited:O	490,000	115,150		0.02	2009-11-05
239	0767	Zhong Ji Longevity Science Group Limited:O	242,600	37,118		0.02	2007-06-26
240	0603	China Oil And Gas Group Limited:O	802,381	657,952		0.02	2009-11-17
241	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,746	172,752	*	0.02	2008-01-08
242	1217	China Innovation Investment Limited:O	1,064,000	76,608		0.02	2009-11-17
243	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000		0.02	2009-08-12
244	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
245	3330	Lingbao Gold Group Company Ltd.:H	52,000	161,200		0.02	2009-09-08
246	1133	Harbin Electric Company Limited:H	118,000	889,720		0.02	2009-11-17
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	471,640		0.02	2009-10-22
248	0190	HKC (HOLDINGS) LIMITED:O	1,635,749	1,063,237		0.02	2009-11-13
249	0519	Novautek Technologies Group Limited (BM):O	150,000	47,250		0.02	2009-09-14
250	0223	Elife Holdings Limited:O	190,000	82,650	*	0.02	2009-07-23
251	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	108,120		0.02	2009-10-28
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,377,500	1,474,050		0.02	2009-11-16
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	584,000	3,556,560		0.02	2009-11-12
254	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
255	1399	Veson Holdings Limited (KY):O	174,000	161,820		0.02	2009-11-12
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	457,600		0.02	2009-11-02
257	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	199,500		0.02	2009-10-05
258	0985	CST Holding (HK) Limited (KY):O	526,018	142,025		0.02	2009-11-16
259	8022	Evershine Group Holdings Limited:O	90,000	38,700		0.02	2009-11-11
260	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,096,000	85,488		0.02	2009-08-07
261	0626	Public Financial Holdings Limited:O	178,000	756,500		0.02	2009-11-13
262	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	248,000	1,140,800		0.02	2009-11-16
263	1094	Cherish Sunshine International Limited:O	520,000	364,000		0.02	2009-11-17
264	1164	CGN Mining Company Limited:O	250,000	51,500		0.02	2009-07-30
265	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	44,000		0.02	2009-07-28
266	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	52,440		0.02	2008-02-20
267	0407	HKC (HOLDINGS) LIMITED:Wrnt	83,782	24,716		0.02	2009-11-11
268	0228	China Energy Development Holdings Limited:O	566,000	249,040		0.02	2009-11-16
269	1184	S.A.S. Dragon Holdings Limited:O	40,000	44,000		0.02	2009-10-21
270	0680	Nan Hai Corporation Limited:O	10,531,130	1,200,549		0.02	2009-11-11
271	8239	Capital Finance Holdings Limited:O	405,000	28,350		0.02	2009-08-26
272	0810	China Castson 81 Finance Company Limited (BM):O	250,000	53,250		0.02	2009-07-31
273	0753	Air China Limited:H	662,000	3,727,060		0.02	2009-11-17
274	0307	Up Energy Development Group Limited:O	150,040	18,905		0.01	2009-11-12
275	0332	Yuan Heng Gas Holdings Limited:O	118,000	28,438		0.01	2009-03-06
276	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	618,000	500,580		0.01	2009-11-17
277	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,666	830,944		0.01	2009-11-02
278	1828	DAH CHONG HONG HOLDINGS LIMITED:O	264,505	989,249		0.01	2009-11-12
279	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	67,280		0.01	2009-09-01
280	0123	Yuexiu Property Company Limited:O	1,044,000	2,474,280		0.01	2009-11-16
281	1215	Kai Yuan Holdings Limited:O	1,375,000	508,750		0.01	2009-11-17
282	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	224,000		0.01	2009-09-29
283	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	197,340		0.01	2009-10-20
284	0800	A8 New Media Group Limited:O	66,000	239,580		0.01	2009-11-17
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	123,200		0.01	2009-08-31
286	2777	Guangzhou R&F Properties Co., Ltd.:H	144,400	2,160,224		0.01	2009-11-12
287	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	118,080		0.01	2009-11-09
288	0885	Rentian Technology Holdings Limited:O	311,500	33,019		0.01	2009-11-09
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	732,540		0.01	2009-11-12
290	0513	CONTINENTAL HOLDINGS LIMITED:O	44,000	92,840		0.01	2008-04-02
291	0760	Talent Property Group Limited:O	315,000	160,650		0.01	2009-11-16
292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	337,500	39,825		0.01	2009-11-09
293	0835	Asia Coal Limited:O	230,012	87,405		0.01	2009-11-17
294	1141	CMBC Capital Holdings Limited:O	272,300	141,596		0.01	2009-11-17
295	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,001	49,202		0.01	2009-10-14
296	3883	China Aoyuan Group Limited:O	356,000	526,880		0.01	2009-11-06
297	0724	Ruixin International Holdings Limited:O	530,000	376,300		0.01	2009-11-12
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	450,000	1,701,000		0.01	2009-11-12
299	0023	BANK OF EAST ASIA, LIMITED (THE):O	247,216	7,960,355		0.01	2009-11-17
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	806,900	2,001,112		0.01	2009-11-11
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,200	165,876		0.01	2009-10-08
302	0670	China Eastern Airlines Corporation Limited:H	396,000	1,180,080		0.01	2009-11-17
303	0138	CCT Fortis Holdings Limited:O	85,645	84,789		0.01	2009-02-26
304	0600	China Infrastructure Investment Limited:O	526,000	120,454		0.01	2009-11-10
305	0561	HONGKONG CHINESE LIMITED:Wrnt	26,221	1,835		0.01	2009-06-22
306	0701	CNT GROUP LIMITED:O	204,228	38,803		0.01	2009-10-14
307	0390	CHINA RAILWAY GROUP LIMITED:H	545,740	3,492,736		0.01	2009-11-13
308	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261,414	904,492		0.01	2009-11-17
309	0225	Pokfulam Development Company Limited:O	14,000	71,120		0.01	2008-11-12
310	1207	SRE Group Limited:O	454,000	426,760		0.01	2009-11-13
311	0128	ENM Holdings Limited (HK):O	207,560	74,722		0.01	2008-11-18
312	0565	Art Group Holdings Limited (KY):O	130,000	34,450		0.01	2009-09-23
313	1883	CITIC Telecom International Holdings Limited:O	245,050	668,987		0.01	2009-11-12
314	1122	QINGLING MOTORS CO. LTD:H	150,000	327,000		0.01	2009-11-17
315	1717	Ausnutria Dairy Corporation Ltd:O	126,000	782,460		0.01	2009-11-16
316	1108	Triumph New Energy Company Limited:H	30,000	57,900		0.01	2009-08-07
317	0226	LIPPO LIMITED (HK):O	60,000	156,600		0.01	2009-11-02
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	435,890		0.01	2009-10-22
319	0735	China Power Clean Energy Development Company Limited:O	840,000	529,200		0.01	2009-11-16
320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,280	16,610		0.01	2007-07-11
321	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	404,600		0.01	2009-11-17
322	8041	IntelliMark AI International Limited:O	220,000	63,800		0.01	2009-07-07
323	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	58,000		0.01	2009-11-11
324	0459	Legend Upstar Holdings Limited (KY):O	980,000	55,860		0.01	2009-10-23
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,421	89,135		0.01	2008-09-08
326	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,765	826,607		0.01	2009-06-04
327	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	29,440	294		0.01	2008-01-02
328	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	62,700		0.01	2009-08-11
329	0404	Hsin Chong Group Holdings Limited:O	78,000	79,560		0.01	2009-07-29
330	0261	GBA Holdings Limited:O	7,598,000	91,176		0.01	2009-11-11
331	1049	Celestial Asia Securities Holdings Limited:O	23,469	39,428		0.01	2009-03-18
332	0205	SEEC MEDIA GROUP LIMITED:O	198,000	42,570		0.01	2008-07-11
333	3993	CMOC Group Limited (CN):H	149,000	1,008,730		0.01	2009-11-10
334	1005	MATRIX HOLDINGS LIMITED:O	80,000	98,400		0.01	2009-10-14
335	0199	ITC Properties Group Limited:O	52,848	65,532		0.01	2009-07-13
336	0397	Minerva Group Holding Limited:O	82,338	37,052		0.01	2009-10-09
337	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	267,360	251,318		0.01	2009-07-24
338	0552	China Communications Services Corporation Limited:H	222,000	916,860		0.01	2009-11-17
339	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	93,800		0.01	2009-08-11
340	2366	SMI Culture & Travel Group Holdings Limited:O	79,866	151,745		0.01	2009-11-16
341	0210	Daphne International Holdings Limited:O	182,000	1,106,560		0.01	2009-11-02
342	0537	Ruixin International Holdings Limited:Wrnt	84,000	16,800		0.01	2009-11-10
343	1168	Z Fin Limited:O	396,750	579,255		0.01	2009-11-11
344	8092	ITE (HOLDINGS) LIMITED:O	100,000	12,200		0.01	2007-06-26
345	1889	Sanai Health Industry Group Company Limited:O	187,500	148,125		0.01	2009-06-16
346	3838	China Starch Holdings Limited:O	286,000	240,240		0.01	2009-11-12
347	8011	Polyard Petroleum International Group Limited:O	590,000	50,150		0.01	2009-03-20
348	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	51,500		0.01	2009-11-16
349	1223	SYMPHONY HOLDINGS LIMITED (BM):O	189,200	83,248		0.01	2009-07-16
350	0290	GoFintech Quantum Innovation Limited:O	150,000	60,000		0.01	2009-09-01
351	0497	CSI Properties Limited (BM):O	874,125	195,804		0.01	2009-11-17
352	3918	NagaCorp Ltd.:O	221,451	210,378		0.01	2009-06-18
353	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	221,940		0.01	2009-06-09
354	1182	Success Dragon International Holdings Limited:O	671,050	70,460		0.01	2009-10-27
355	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	416,000	3,706,560		0.01	2009-11-13
356	0743	Asia Cement (China) Holdings Corporation:O	163,000	782,400		0.01	2009-11-17
357	0860	Apollo Future Mobility Group Limited:O	100,000	84,000		0.01	2009-08-28
358	2889	Nickel Resources International Holdings Company Limited:O	214,000	333,840		0.01	2009-11-09
359	0656	FOSUN INTERNATIONAL LIMITED:O	653,000	3,715,570		0.01	2009-11-12
360	0156	LIPPO CHINA RESOURCES LIMITED:O	930,000	165,540		0.01	2009-09-18
361	1199	COSCO SHIPPING Ports Limited:O	228,286	2,643,552		0.01	2009-09-25
362	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	1,056,960		0.01	2009-11-03
363	3938	Samling Global Limited:O	432,000	298,080		0.01	2009-06-17
364	0758	Macrolink Capital Holdings Limited:O	100,000	29,500		0.01	2007-10-03
365	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	23,400		0.01	2007-10-03
366	1800	China Communications Construction Company Limited:H	441,000	3,642,660		0.01	2009-11-17
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	257,000	2,806,440		0.01	2009-11-17
368	0757	Solargiga Energy Holdings Limited:O	170,000	382,500		0.01	2009-11-16
369	2288	Rykadan Capital Limited:O	47,000	119,380		0.01	2009-11-10
370	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	241,432	639,795		0.01	2009-11-17
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,905	983,513		0.01	2009-10-21
372	0638	KIN YAT HOLDINGS LIMITED:O	40,000	62,800		0.01	2007-06-26
373	0637	Lee Kee Holdings Limited:O	80,000	74,400		0.01	2009-06-05
374	0666	SHK Hong Kong Industries Limited:O	360,000	71,280		0.01	2009-09-14
375	2883	China Oilfield Services Limited:H	146,000	1,368,020		0.01	2009-11-06
376	0988	Silk Road Logistics Holdings Limited:O	94,269	113,123	*	0.01	2009-10-23
377	0866	China Qinfa Group Limited:O	98,000	196,000		0.01	2009-09-22
378	0886	Silver Base Group Holdings Limited:O	113,000	253,120		0.01	2009-11-17
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,094,000	1,047,000		0.01	2009-11-17
380	1195	Kingwell Group Limited:O	52,000	19,240	*	0.01	2008-05-06
381	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	264,970		0.01	2009-06-23
382	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,431	113,749		0.01	2009-08-21
383	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	98,200		0.01	2009-11-04
384	2088	Xiwang Property Holdings Company Limited:O	76,738	143,500		0.01	2009-08-28
385	0373	ALLIED GROUP LIMITED (HK):O	22,000	402,600		0.01	2007-11-16
386	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	132,500		0.01	2009-11-17
387	0082	Crazy Sports Group Limited:O	200,000	378,000		0.01	2009-11-10
388	1383	LET Group Holdings Limited:O	92,000	95,680		0.01	2009-06-17
389	0054	HOPEWELL HOLDINGS LIMITED:O	77,075	1,899,899		0.01	2009-10-12
390	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	61,200		0.01	2009-06-17
391	2345	Shanghai Prime Machinery Company Limited:H	66,000	104,940		0.01	2009-10-28
392	0599	E. BON HOLDINGS LIMITED:O	20,020	17,417		0.01	2009-08-14
393	0543	Pacific Online Limited:O	80,000	144,000		0.01	2009-09-07
394	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	345,500	1,330,175		0.01	2009-10-30
395	0471	Silkwave Inc:O	197,500	29,625		0.01	2009-11-13
396	0106	Landsea Green Management Limited:O	156,000	53,040		0.01	2009-08-04
397	0748	China Renewable Energy Investment Limited:Wrnt	5,923	2,695		0.01	2009-07-10
398	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	17,600		0.01	2009-10-09
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	82,800		0.01	2009-08-31
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	290,000	214,600		0.01	2009-11-17
401	3378	Xiamen International Port Co., Ltd:H	80,000	120,000		0.01	2009-10-22
402	0347	Angang Steel Company Limited:H	87,640	1,423,274		0.01	2009-11-13
403	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	27,900		0.01	2008-03-20
404	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,800	415,552		0.01	2009-10-09
405	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	34,800		0.01	2007-12-28
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	153,000	959,310		0.01	2009-11-13
407	3999	DaChan Food (Asia) Limited:O	80,000	124,800		0.01	2009-10-15
408	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,846	5,350		0.01	2009-11-04
409	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	55,000	121,000		0.01	2009-11-05
410	8203	Kaisun Holdings Limited:O	150,000	180,000		0.01	2009-11-13
411	3318	China Boton Group Company Limited:O	38,000	60,420		0.01	2009-11-11
412	8089	Chinese Strategic Holdings Limited:O	44,000	40,920		0.01	2009-07-03
413	0547	Digital Domain Holdings Limited:O	307,440	84,546		0.01	2009-11-10
414	0143	Guoan International Limited:O	400,000	28,800		0.01	2009-06-22
415	8173	Hephaestus Holdings Limited:O	400,000	38,000		0.01	2009-09-10
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	65,000		0.01	2009-10-30
417	0687	Tysan Holdings Limited:O	64,000	110,720		0.01	2009-08-05
418	0661	China Daye Non-Ferrous Metals Mining Limited:O	392,500	310,075		0.01	2009-11-10
419	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	20,400		0.01	2009-03-24
420	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	378,200		0.01	2009-11-17
421	0275	Master Glory Group Limited:O	42,596	26,835		0.01	2009-08-18
422	1099	SINOPHARM GROUP CO. LTD.:H	52,000	1,310,400		0.01	2009-11-13
423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	106,560		0.01	2009-11-03
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	132,240		0.01	2009-07-06
425	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	114,300		0.01	2009-11-13
426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,141,080		0.01	2009-11-17
427	1224	C C Land Holdings Limited:O	186,000	757,020		0.01	2009-11-17
428	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	77,200	10,993,280		0.01	2009-11-16
429	0690	Uni-Bio Science Group Limited:O	93,499	54,229		0.01	2009-11-16
430	0221	Easy One Financial Group Limited:O	544,000	133,824		0.01	2009-10-21
431	8296	Sino-Life Group Limited:O	44,000	72,160		0.01	2009-11-11
432	1368	Xtep International Holdings Limited:O	150,000	619,500		0.01	2009-11-17
433	0063	China Asia Valley Group Limited:O	165,000	35,145		0.01	2007-08-03
434	1198	Royale Home Holdings Limited:O	32,000	40,000		0.01	2009-07-27
435	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	509,892	19,783,810		0.01	2009-11-13
436	0636	FUBON BANK (HONG KONG) LIMITED:O	80,000	345,600		0.01	2009-11-17
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	245,000	558,600		0.01	2009-11-17
438	3322	Win Hanverky Holdings Limited:O	86,000	88,580		0.01	2009-11-04
439	0103	Shougang Century Holdings Limited:O	130,000	127,400		0.01	2009-11-16
440	0182	Concord New Energy Group Limited:O	492,000	467,400		0.01	2009-11-13
441	0342	NewOcean Energy Holdings Limited:O	65,000	75,400		0.01	2009-10-28
442	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	67,833	199,429		0.01	2009-10-23
443	1893	China National Materials Company Limited:H	78,000	464,880		0.01	2009-11-13
444	0578	Rosan Resources Holdings Limited:O	94,400	49,088		0.01	2009-11-05
445	0040	Gold Peak Technology Group Limited:O	36,580	51,212		0.01	2008-07-02
446	0979	Green Energy Group Limited:O	22,720	13,859		0.01	2009-05-29
447	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	780,000		0.01	2009-09-15
448	1886	China Huiyuan Juice Group Limited:O	96,500	486,360		0.01	2009-11-17
449	1899	Xingda International Holdings Limited:O	91,000	340,340		0.01	2009-10-27
450	1059	KANTONE HOLDINGS LIMITED:O	337,536	71,558		0.01	2009-06-02
451	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,260	50,123		0.01	2008-09-24
452	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,000		0.01	2009-08-27
453	0755	DevGreat Group Limited:O	670,000	261,300		0.01	2009-11-11
454	0598	SINOTRANS LIMITED:H	116,000	242,440		0.01	2009-09-21
455	0006	Power Assets Holdings Limited:O	138,500	5,817,000		0.01	2009-11-02
456	2727	Shanghai Electric Group Company Limited:H	192,000	743,040		0.01	2009-11-05
457	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,900		0.01	2008-05-21
458	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
459	1211	BYD COMPANY LIMITED:H	49,500	3,405,600		0.01	2009-11-13
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	99,000	2,009,700		0.01	2009-11-12
461	2662	MH Development Limited:O	60,000	25,800		0.01	2009-07-22
462	0438	IRICO Group New Energy Company Limited:H	30,000	17,400		0.01	2009-03-04
463	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	26,000	7,670		0.01	2009-11-12
464	2383	TOM GROUP LIMITED:O	238,000	149,940		0.01	2009-05-19
465	0992	LENOVO GROUP LIMITED:O	578,000	2,710,820		0.01	2009-11-16
466	0730	Capital Industrial Financial Services Group Limited:O	70,000	32,550		0.01	2008-06-12
467	0723	Reliance Global Holdings Limited (BM):O	660,000	61,380		0.01	2009-11-11
468	0521	CWT International Limited:O	129,750	77,850		0.01	2009-08-04
469	0346	Yanchang Petroleum International Limited:O	370,000	273,800		0.01	2009-11-17
470	0135	KUNLUN ENERGY COMPANY LIMITED:O	270,000	2,197,800		0.01	2009-11-17
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	221,000	777,920		0.01	2009-11-13
472	0055	Neway Group Holdings Limited:O	600,000	127,200		0.01	2009-09-21
473	8228	National Arts Group Holdings Limited:O	70,000	10,570		0.01	2009-11-06
474	0505	Xingye Alloy Materials Group Limited (KY):O	37,000	44,770		0.01	2009-10-09
475	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,700	1,443		0.01	2009-11-05
476	0674	China Tangshang Holdings Limited:O	580,000	135,720		0.01	2009-11-09
477	0726	DIT Group Limited:O	20,000	8,300		0.01	2007-11-20
478	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	329,840		0.01	2009-11-16
479	0928	King International Investment Limited (KY):O	128,000	51,200	*	0.01	2007-11-02
480	1058	NAMYUE HOLDINGS LIMITED:O	30,800	11,396		0.01	2007-07-25
481	0827	Ko Yo Chemical (Group) Limited:O	400,000	54,000		0.01	2009-11-11
482	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	172,000	271,760		0.01	2009-11-16
483	1186	China Railway Construction Corporation Limited:H	117,500	1,261,950		0.01	2009-11-13
484	0198	SMI Holdings Group Limited:O	133,779	38,796		0.01	2009-08-06
485	0728	CHINA TELECOM CORPORATION LIMITED:H	778,000	2,793,020		0.01	2009-11-16
486	0196	Honghua Group Limited:O	180,000	288,000		0.01	2009-11-12
487	0382	Welling Holding Limited:O	751,000	281,625		0.01	2009-10-30
488	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,344		0.01	2007-10-17
489	0260	AVIC Joy Holdings (HK) Limited:O	100,000	33,000		0.01	2009-11-13
490	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	19,600		0.01	2009-08-20
491	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	69,000		0.01	2009-10-28
492	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	380,000		0.01	2009-09-11
493	0651	China Ocean Industry Group Limited:O	49,140	14,988		0.01	2009-09-18
494	0575	Regent Pacific Group Limited:O	215,000	48,375		0.01	2009-10-22
495	2337	SHANGHAI FORTE LAND CO., LTD.:H	56,000	138,320		0.01	2009-11-17
496	0451	GCL New Energy Holdings Limited:O	3,000	4,650		0.01	2009-03-23
497	0380	China Pipe Group Limited (BM):O	700,000	47,600		0.01	2009-07-29
498	2340	ISP Holdings Limited:O	17,394	15,655		0.01	2008-11-13
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	400,160		0.01	2009-11-10
500	0185	Zensun Enterprises Limited:O	116,000	17,168		0.01	2009-11-17
501	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	214,800		0.01	2009-11-03
502	1196	Realord Group Holdings Limited:O	31,250	11,094		0.01	2009-10-19
503	2349	China City Infrastructure Group Limited:O	360,000	55,080		0.01	2009-11-13
504	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	73,500		0.01	2009-11-11
505	0270	GUANGDONG INVESTMENT LIMITED:O	314,000	1,372,180		0.01	2009-11-13
506	3998	Bosideng International Holdings Limited:O	392,000	658,560		0.01	2009-11-16
507	1997	Regent Manner International Holdings Limited:O	50,000	137,500		0.01	2009-08-31
508	0993	XinKong International Capital Holdings Limited:O	54,000	24,300		0.00	2009-08-12
509	0174	Gemini Investments (Holdings) Limited:O	22,000	15,400		0.00	2009-11-04
510	0681	Chinese People Holdings Company Limited:O	200,857	63,270		0.00	2009-06-03
511	0021	Great China Holdings (Hong Kong) Limited:O	37,950	39,848		0.00	2007-06-26
512	0694	Beijing Capital International Airport Company Limited:H	92,000	518,880		0.00	2009-10-14
513	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	583,080		0.00	2009-11-17
514	3337	Anton Oilfield Services Group:O	102,000	87,720		0.00	2009-10-22
515	0667	HannStar Board International Holdings Limited:O	64,000	131,200		0.00	2009-11-16
516	0528	Kingdom Holdings Limited (KY):O	30,000	10,800		0.00	2007-10-26
517	0097	HENDERSON INVESTMENT LIMITED:O	146,000	94,900		0.00	2009-11-09
518	0121	C.P. Lotus Corporation:O	440,000	66,440		0.00	2008-12-29
519	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,400		0.00	2008-06-02
520	0267	CITIC Limited (HK):O	173,000	3,849,250		0.00	2009-11-17
521	0144	China Merchants Port Holdings Company Limited:O	114,905	2,981,785		0.00	2009-10-22
522	0364	Blockchain Group Company Limited:O	56,920	21,914		0.00	2009-07-08
523	2007	Country Garden Holdings Company Limited:O	754,000	2,299,700		0.00	2009-11-17
524	0011	HANG SENG BANK, LIMITED:O	87,532	10,188,725		0.00	2009-11-10
525	1818	Zhaojin Mining Industry Company Limited:H	20,000	285,600		0.00	2009-10-28
526	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	471,040		0.00	2009-10-29
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,591	1,089,834		0.00	2009-10-22
528	0745	China National Culture Group Limited:O	70,000	11,760		0.00	2009-10-28
529	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	2,478,000		0.00	2009-10-09
530	0402	Peace Map Holding Limited:O	36,000	17,280		0.00	2009-08-06
531	0526	Lisi Group (Holdings) Limited (BM):O	69,000	22,770		0.00	2007-12-24
532	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	303,500		0.00	2009-11-11
533	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	142,400		0.00	2009-11-02
534	0250	SINO-I TECHNOLOGY LIMITED:O	884,000	45,084		0.00	2009-11-04
535	0002	CLP HOLDINGS LIMITED:O	106,600	5,623,150		0.00	2009-11-17
536	1118	GOLIK HOLDINGS LIMITED:O	25,000	9,125		0.00	2009-09-16
537	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,640	133,120		0.00	2009-10-02
538	0826	Tiangong International Company Limited:O	18,000	49,680		0.00	2009-05-07
539	2357	AviChina Industry & Technology Company Limited:H	72,000	243,360		0.00	2009-11-12
540	0857	PETROCHINA COMPANY LIMITED:H	903,076	9,139,129		0.00	2009-11-16
541	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	136,800		0.00	2009-11-13
542	0272	SHUI ON LAND LIMITED:O	210,150	1,033,938		0.00	2009-11-17
543	1228	Superb Summit International Group Limited:O	115,200	30,528		0.00	2009-11-10
544	0515	China Silver Technology Holdings Limited:O	10,000	13,500		0.00	2009-11-11
545	0019	SWIRE PACIFIC LIMITED:A	37,500	3,395,625		0.00	2009-11-17
546	0124	Guangdong Land Holdings Limited:O	70,634	108,070		0.00	2009-07-21
547	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	14,880		0.00	2009-10-22
548	0448	Branded Lifestyle Holdings Limited:O	40,380	19,786		0.00	2008-08-18
549	0273	MASON GROUP HOLDINGS LIMITED:O	24,402	22,206		0.00	2009-10-14
550	0013	Hutchison Whampoa Limited:O	173,000	9,489,050		0.00	2009-11-17
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,350	3,122,788		0.00	2009-11-11
552	0413	South China Holdings Company Limited:O	120,000	69,600		0.00	2009-11-05
553	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	108,900		0.00	2009-11-11
554	0298	Chuang's China Investments Limited:O	60,800	27,664		0.00	2009-02-06
555	1026	Universal Technologies Holdings Limited:O	60,000	10,080		0.00	2007-09-20
556	1124	COASTAL GREENLAND LIMITED:O	110,000	70,400		0.00	2009-11-17
557	8220	Bingo Group Holdings Limited:O	104,000	11,336		0.00	2009-08-21
558	1104	APAC Resources Limited:O	220,000	125,400		0.00	2009-08-19
559	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	70,000		0.00	2009-11-11
560	0573	Tao Heung Holdings Limited:O	39,000	114,660		0.00	2008-08-20
561	0403	STARLITE HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-06-26
562	0313	Richly Field China Development Limited:O	340,000	137,700		0.00	2009-11-13
563	1187	Han Tang International Holdings Limited:O	4,000	6,800		0.00	2007-08-23
564	0660	Wai Chun Bio-Technology Limited:O	490,000	84,280		0.00	2009-10-05
565	0524	Great Wall Terroir Holdings Limited:O	19,800	9,603		0.00	2007-12-27
566	3808	SINOTRUK (HONG KONG) LIMITED:O	81,500	777,510		0.00	2009-10-12
567	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2009-07-27
568	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	23,760		0.00	2009-05-12
569	3988	BANK OF CHINA LIMITED:H	2,837,381	13,988,288		0.00	2009-11-17
570	8006	Sino Splendid Holdings Limited:O	4,000	16,600		0.00	2009-02-13
571	0998	China CITIC Bank Corporation Limited:H	461,682	3,217,924		0.00	2009-11-10
572	1766	CRRC Corporation Limited:H	75,000	373,500		0.00	2009-11-17
573	8186	Almana Limited:O	70,000	9,590		0.00	2009-05-26
574	0164	China Baoli Technologies Holdings Limited:O	102,745	23,118		0.00	2009-11-02
575	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	29,000	183,280		0.00	2009-11-16
576	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	142,522	523,056		0.00	2009-11-16
577	3813	Pou Sheng International (Holdings) Limited:O	154,000	184,800		0.00	2009-11-10
578	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
579	0066	MTR CORPORATION LIMITED:O	202,536	5,478,599		0.00	2009-11-16
580	0813	Shimao Group Holdings Limited:O	124,500	1,842,600		0.00	2009-11-13
581	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,798	12,954		0.00	2008-05-09
582	1208	MMG Limited (HK):O	71,000	164,720		0.00	2009-11-11
583	0848	Maoye International Holdings Limited:O	180,000	455,400		0.00	2009-11-17
584	0119	Poly Property Group Co., Limited:O	103,000	1,145,360		0.00	2009-11-17
585	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,000	266,700		0.00	2009-09-11
586	0616	EMINENCE ENTERPRISE LIMITED:O	12,385	4,644	*	0.00	2009-11-05
587	0061	Green Leader Holdings Group Limited:O	9,000	23,940		0.00	2009-03-24
588	8026	China Brilliant Global Limited:O	20,000	12,400		0.00	2007-06-26
589	0577	South Shore Holdings Limited:O	20,200	12,928		0.00	2007-10-02
590	0493	GOME Retail Holdings Limited:O	499,520	1,393,661		0.00	2009-11-17
591	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	128,187	2,112,522		0.00	2009-11-05
592	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	215,124	3,945,374		0.00	2009-11-13
593	0208	POLYTEC ASSET HOLDINGS LIMITED:O	145,000	233,450		0.00	2009-11-16
594	0970	New Sparkle Roll International Group Limited:O	80,000	48,800		0.00	2009-09-16
595	0704	Huscoke Holdings Limited:O	90,002	49,501		0.00	2009-11-04
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,900	2,110,710		0.00	2009-11-17
597	1328	Goldstream Investment Limited:O	30,000	33,300		0.00	2009-11-09
598	1898	China Coal Energy Company Limited:H	130,000	1,801,800		0.00	2009-11-13
599	0005	HSBC HOLDINGS PLC:O	550,263	53,925,774		0.00	2009-11-17
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	530,000	3,598,700		0.00	2009-11-16
601	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	14,250		0.00	2008-04-14
602	1097	i-CABLE Communications Limited:O	63,154	75,785		0.00	2009-09-18
603	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	156,000	379,080		0.00	2009-11-17
604	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,776	13,894		0.00	2008-09-19
605	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,640	139,798		0.00	2009-09-28
606	0996	Carnival Group International Holdings Limited:O	34,000	85,680		0.00	2009-11-17
607	3868	Qunxing Paper Holdings Company Limited:O	32,000	107,200		0.00	2009-11-11
608	0067	China Lumena New Materials Corp.:O	60,000	174,000		0.00	2009-11-17
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,207	418,640		0.00	2009-11-16
610	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,550		0.00	2009-02-12
611	0410	SOHO CHINA LIMITED:O	159,500	684,255		0.00	2009-11-13
612	1888	Kingboard Laminates Holdings Limited:O	92,000	463,680		0.00	2009-10-30
613	0789	Artini Holdings Limited:O	30,000	31,500		0.00	2009-11-13
614	1137	Hong Kong Technology Venture Company Limited:O	20,000	63,800		0.00	2009-04-30
615	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,060	3,788	*	0.00	2009-10-16
616	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	139,020		0.00	2009-11-11
617	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	688,500		0.00	2009-10-29
618	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-11
619	1194	Bay Area Gold Group Limited:O	38,000	28,500		0.00	2009-08-31
620	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	77,000		0.00	2009-10-30
621	0763	ZTE CORPORATION:H	8,200	380,890		0.00	2009-11-12
622	3303	Jutal Offshore Oil Services Limited:O	14,000	15,400		0.00	2008-05-09
623	1991	Ta Yang Group Holdings Limited:O	22,000	18,480		0.00	2008-01-03
624	0633	China All Access (Holdings) Limited:O	28,000	46,480		0.00	2009-10-30
625	1177	SINO BIOPHARMACEUTICAL LIMITED:O	81,333	248,879		0.00	2009-11-17
626	3800	GCL Technology Holdings Limited (KY):O	330,000	762,300	*	0.00	2009-11-17
627	0365	Sino ICT Holdings Limited:O	14,000	3,850		0.00	2007-06-26
628	0309	Xinhua News Media Holdings Limited:O	20,000	5,100		0.00	2007-09-14
629	0499	Qingdao Holdings International Limited:O	13,125	13,913		0.00	2009-05-13
630	0557	China Tian Yuan Healthcare Group Limited:O	10,000	7,500		0.00	2009-07-10
631	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	376,320		0.00	2009-06-12
632	1053	Chongqing Iron & Steel Company Limited:H	14,000	44,940		0.00	2009-09-08
633	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	23,500		0.00	2009-11-03
634	1234	China Lilang Limited:O	31,000	120,900		0.00	2009-11-17
635	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	118,910		0.00	2009-11-04
636	0372	PT International Development Corporation Limited:O	18,845	9,988		0.00	2009-05-22
637	1318	GREENS HOLDINGS LTD:O	30,000	50,400		0.00	2009-11-13
638	0282	NEXT DIGITAL LIMITED:O	60,000	61,200		0.00	2009-11-12
639	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	31,998	107,513		0.00	2009-11-12
640	1088	China Shenhua Energy Company Limited:H	82,500	3,254,625		0.00	2009-11-16
641	0369	Wing Tai Properties Limited:O	24,000	61,440		0.00	2009-10-30
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	4,986,880		0.00	2009-11-17
643	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	402,000		0.00	2009-11-16
644	0606	China Agri-Industries Holdings Limited:O	92,000	791,200		0.00	2009-11-05
645	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	9,960		0.00	2009-11-17
646	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
647	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	360		0.00	2009-06-10
648	0047	Hop Hing Group Holdings Limited:O	12,000	3,780		0.00	2009-11-10
649	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	10,440		0.00	2008-01-23
650	0163	Emperor International Holdings Limited:O	46,000	68,540		0.00	2009-10-30
651	2302	CNNC International Limited:O	10,000	87,000		0.00	2009-10-19
652	1105	SING TAO NEWS CORPORATION LIMITED:O	19,625	10,598		0.00	2007-10-09
653	1333	China Zhongwang Holdings Limited:O	125,200	941,504		0.00	2009-11-17
654	0832	Central China Real Estate Limited:O	46,000	101,200		0.00	2009-11-12
655	1176	Zhuguang Holdings Group Company Limited:O	52,000	132,600		0.00	2009-11-17
656	0597	China Resources Microelectronics Limited:O	200,000	48,200		0.00	2009-11-16
657	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	30,680		0.00	2009-11-12
658	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	190,400		0.00	2009-11-17
659	0477	AUPU Group Holding Company Limited:O	16,000	19,840		0.00	2007-10-26
660	1398	Industrial and Commercial Bank of China Limited:H	1,872,849	12,922,658		0.00	2009-11-13
661	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,000	382,800		0.00	2009-11-02
662	0475	Central Development Holdings Limited:O	6,000	3,240		0.00	2007-08-01
663	0136	China Ruyi Holdings Limited:O	12,000	14,040		0.00	2009-07-16
664	0160	Hon Kwok Land Investment Company, Limited:O	10,425	27,418		0.00	2009-10-21
665	1069	China Health Technology Group Holding Company Limited:O	8,000	7,760		0.00	2009-10-15
666	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	175,916	3,071,493		0.00	2009-11-12
667	0506	China Foods Limited:O	60,000	366,000		0.00	2009-08-18
668	0455	Tianda Pharmaceuticals Limited:O	20,000	15,000		0.00	2007-07-11
669	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	105,120		0.00	2009-11-16
670	0498	Blue River Holdings Limited:O	94,596	35,946		0.00	2009-11-11
671	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,265,000		0.00	2009-11-12
672	0516	PYXIS GROUP LIMITED:O	50,000	9,400		0.00	2007-07-26
673	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,743,400		0.00	2009-09-08
674	0059	Skyfame Realty (Holdings) Limited:O	30,625	16,231	*	0.00	2009-09-24
675	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	519,920		0.00	2009-11-13
676	1393	Hidili Industry International Development Limited:O	42,000	369,180		0.00	2009-11-17
677	2899	ZIJIN MINING GROUP CO., LTD.:H	81,500	711,495		0.00	2009-11-11
678	0302	OCBC Bank (Hong Kong) Limited:O	6,000	507,900		0.00	2009-11-17
679	0806	Value Partners Group Limited:O	32,000	129,600		0.00	2009-09-24
680	0285	BYD Electronic (International) Company Limited:O	45,000	292,050		0.00	2009-11-13
681	0751	Skyworth Group Limited:O	48,840	283,272		0.00	2009-10-22
682	2005	SSY Group Limited (KY):O	40,000	59,600		0.00	2009-11-13
683	0111	Cinda International Holdings Limited:O	10,000	19,500		0.00	2009-08-07
684	1200	Midland Holdings Limited (BM):O	14,000	89,320		0.00	2009-09-22
685	0749	Master Glory Group Limited:Wrnt	768	188		0.00	2009-03-19
686	0231	Ping An Securities Group (Holdings) Limited:O	75,000	11,175		0.00	2009-08-06
687	2038	FIH Mobile Limited:O	134,000	947,380		0.00	2009-11-13
688	0472	New Silkroad Culturaltainment Limited:O	26,250	14,438		0.00	2009-05-13
689	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	166	276		0.00	2009-05-07
690	0251	S E A HOLDINGS LIMITED:O	12,000	41,400		0.00	2009-09-18
691	8007	Global Strategic Group Limited:O	2,762	1,243		0.00	2009-05-07
692	0004	Wharf (Holdings) Limited (The):O	50,516	2,083,785		0.00	2009-11-17
693	0618	Peking University Resources (Holdings) Company Limited:O	20,000	8,900		0.00	2009-11-16
694	3983	China BlueChemical Ltd.:H	32,000	139,840		0.00	2009-10-05
695	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	175,000		0.00	2009-11-02
696	8010	Sing Pao Media Enterprises Limited:O	19,195	288	*	0.00	2008-08-27
697	1125	LAI FUNG HOLDINGS LIMITED:O	144,000	37,440		0.00	2009-08-20
698	1010	Sky Blue 11 Company Limited:O	6,000	2,700		0.00	2007-07-12
699	1388	Embry Holdings Limited:O	7,000	26,810		0.00	2009-10-30
700	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	27,760		0.00	2009-09-10
701	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	170,000		0.00	2009-10-07
702	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,400		0.00	2009-10-19
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	3,212,475		0.00	2009-11-05
704	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	123,050	454,055		0.00	2009-11-17
705	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,400		0.00	2008-04-15
706	0344	Long Well International Holdings Limited:Wrnt	2,667	315		0.00	2009-05-15
707	3888	Kingsoft Corporation Limited:O	18,000	128,520		0.00	2009-11-11
708	0233	Mingyuan Medicare Development Company Limited:O	55,000	72,600		0.00	2009-11-13
709	0186	Nimble Holdings Company Limited:O	7,431	5,202		0.00	2007-06-26
710	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	52,800		0.00	2009-08-12
711	1130	China Environmental Resources Group Limited:O	100,000	12,500		0.00	2009-10-27
712	0712	Comtec Solar Systems Group Limited:O	16,000	34,880		0.00	2009-11-17
713	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,079	6,017		0.00	2007-12-11
714	0672	Zhong An Group Limited:O	31,000	89,590		0.00	2009-09-21
715	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,866	2,728		0.00	2009-06-02
716	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	413,280		0.00	2009-08-17
717	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,329	4,957		0.00	2009-10-28
718	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,480		0.00	2009-08-04
719	8167	Neo Telemedia Limited:O	200,000	18,000		0.00	2009-07-21
720	1812	Shandong Chenming Paper Holdings Limited:H	6,000	38,100		0.00	2008-11-07
721	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,050	27,436		0.00	2009-08-04
722	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	6,836		0.00	2007-08-21
723	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	172,500		0.00	2009-11-11
724	0915	Daohe Global Group Limited:O	10,000	5,500		0.00	2007-06-26
725	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
726	0952	Quam Plus International Financial Limited:O	11,546	4,965		0.00	2008-09-30
727	0817	China Jinmao Holdings Group Limited:O	134,000	329,640		0.00	2009-11-17
728	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	58,500		0.00	2009-11-10
729	1102	Enviro Energy International Holdings Limited:O	34,000	24,820		0.00	2009-07-06
730	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	51,120		0.00	2009-08-20
731	0718	Tai United Holdings Limited:O	7,500	2,850		0.00	2008-03-03
732	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	152,490		0.00	2009-11-12
733	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,400		0.00	2008-03-27
734	0161	AVIC International Holdings Limited:H	4,000	9,400		0.00	2009-06-10
735	0986	Dufu Liquor Group Limited:O	6,000	4,920		0.00	2007-06-26
736	0001	CK Hutchison Holdings Limited:O	33,000	3,220,800		0.00	2009-11-06
737	0914	Anhui Conch Cement Company Limited:H	6,000	307,200		0.00	2009-11-17
738	0203	DENWAY MOTORS LIMITED:O	104,000	488,800		0.00	2009-11-13
739	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	154,080		0.00	2007-11-09
740	2020	ANTA Sports Products Limited:O	34,000	374,000		0.00	2009-11-13
741	0548	Shenzhen Expressway Corporation Limited:H	10,000	36,900		0.00	2009-05-07
742	2886	Binhai Investment Company Limited:O	80,000	48,800		0.00	2009-11-13
743	3323	China National Building Material Company Limited:H	16,000	265,920		0.00	2009-11-12
744	0085	China Electronics Huada Technology Company Limited:O	22,500	27,000		0.00	2009-07-14
745	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,299	1,556,445		0.00	2009-11-04
746	0941	China Mobile Limited (HK):O	263,559	19,582,434		0.00	2009-11-13
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,581	67,268		0.00	2009-04-08
748	1387	China Dili Group:O	288,000	475,200		0.00	2009-11-17
749	3328	Bank of Communications Co., Ltd.:H	301,000	2,976,890		0.00	2009-11-17
750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	546,700		0.00	2009-11-17
751	1868	Neo-Neon Holdings Limited:O	11,000	59,180		0.00	2009-10-29
752	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,600		0.00	2009-04-01
753	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	43,860		0.00	2009-09-21
754	0266	TIAN TECK LAND LIMITED:O	6,000	44,880		0.00	2009-08-12
755	3339	Lonking Holdings Limited:O	27,000	125,280		0.00	2009-11-17
756	0109	Good Resources Holdings Limited:O	17,745	18,455		0.00	2009-08-25
757	8003	Great World Company Holdings Ltd:O	6,000	1,380		0.00	2007-06-26
758	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	10,000		0.00	2009-08-05
759	0983	SOCAM Development Limited:O	6,000	76,800		0.00	2009-10-19
760	0591	China High Precision Automation Group Limited:O	12,000	53,520		0.00	2009-11-17
761	0399	Starcoin Group Limited:O	72,800	52,416		0.00	2009-11-13
762	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	246,960		0.00	2009-11-03
763	1171	Yankuang Energy Group Company Limited:H	22,800	349,296		0.00	2009-11-11
764	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,865	73,183		0.00	2009-10-29
765	1004	China Smarter Energy Group Holdings Limited:O	16,000	31,200		0.00	2009-11-17
766	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,800		0.00	2007-10-03
767	0009	KEYNE LTD:O	25,000	5,525		0.00	2009-11-17
768	0888	Bison Finance Group Limited:O	11,433	8,232		0.00	2007-06-26
769	0479	CIL HOLDINGS LIMITED:O	70,200	1,755	*	0.00	2008-04-10
770	0112	Lerthai Group Limited:O	3,834	6,518		0.00	2009-07-03
771	2300	AMVIG Holdings Limited:O	12,000	46,680		0.00	2009-11-13
772	0305	Wuling Motors Holdings Limited:O	10,000	12,200		0.00	2009-11-13
773	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	248,400		0.00	2009-11-13
774	1238	Powerlong Real Estate Holdings Limited:O	43,000	117,390		0.00	2009-11-10
775	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	224,380		0.00	2009-05-05
776	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	619,460		0.00	2009-11-12
777	0062	Transport International Holdings Limited:O	4,000	89,600		0.00	2009-10-02
778	1382	Pacific Textiles Holdings Limited:O	14,000	53,620		0.00	2009-06-03
779	8129	Cloud Investment Holdings Limited (KY):O	80,000	8,400		0.00	2009-08-20
780	0825	New World Department Store China Limited:O	16,166	126,095		0.00	2009-08-31
781	2688	ENN Energy Holdings Limited:O	10,000	191,000		0.00	2009-04-03
782	0474	Aceso Life Science Group Limited:O	4,000	4,560		0.00	2007-06-29
783	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	365,800		0.00	2009-11-03
784	1838	China Properties Group Limited:O	17,000	42,840		0.00	2009-10-15
785	8079	Wisdomcome Group Holdings Limited:O	22,215	4,043		0.00	2009-11-09
786	1371	China Ecotourism Group Limited:O	69,240	24,926		0.00	2009-10-20
787	1013	Wai Chun Group Holdings Limited:O	50,000	4,750		0.00	2008-09-16
788	3313	Meadville Holdings (BVI) Limited:O	18,000	54,900		0.00	2009-11-17
789	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,425		0.00	2007-09-06
790	2888	STANDARD CHARTERED PLC:O	18,287	3,968,279		0.00	2009-11-17
791	0913	Harbour Digital Asset Capital Limited:O	1,296	544		0.00	2009-08-21
792	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,500		0.00	2009-11-09
793	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	63,700		0.00	2009-03-11
794	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	2,080		0.00	2009-10-30
795	0968	Little Sheep Group Limited:O	9,000	38,520		0.00	2009-09-18
796	1361	361 Degrees International Limited:O	18,000	81,540		0.00	2009-11-06
797	0706	Beautiful China Holdings Company Limited:O	16,000	5,760		0.00	2007-06-26
798	0371	Beijing Enterprises Water Group Limited:O	30,000	72,600		0.00	2009-11-16
799	0621	Taung Gold International Limited:O	1,000	2,020		0.00	2009-11-03
800	1070	TCL Electronics Holdings Limited:O	8,500	61,115		0.00	2009-11-10
801	0683	KERRY PROPERTIES LIMITED:O	12,000	511,800		0.00	2009-11-17
802	0083	SINO LAND COMPANY LIMITED:O	40,200	566,016		0.00	2009-11-17
803	0049	WHEELOCK PROPERTIES LIMITED:O	17,025	92,616		0.00	2009-11-09
804	8155	South China Assets Holdings Limited:O	91,527	27,000		0.00	2009-08-21
805	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	34,000	6,902		0.00	2007-08-09
806	8158	China Regenerative Medicine International Limited:O	20,000	9,100		0.00	2009-10-30
807	8009	Chinese Energy Holdings Limited:O	25,000	6,500		0.00	2009-11-17
808	2338	WEICHAI POWER CO., LTD.:H	1,600	101,360		0.00	2009-04-16
809	3333	China Evergrande Group:O	117,000	525,330		0.00	2009-11-17
810	2369	Coolpad Group Limited:O	16,000	22,400		0.00	2009-10-19
811	0151	Want Want China Holdings Limited:O	102,000	550,800		0.00	2009-11-16
812	0891	Trinity Limited (BM):O	12,000	28,440		0.00	2009-11-12
813	1185	China Energine International (Holdings) Limited:O	27,360	31,190		0.00	2009-11-13
814	0010	HANG LUNG GROUP LIMITED:O	10,000	413,500		0.00	2008-04-08
815	1111	Chong Hing Bank Limited:O	3,200	49,600		0.00	2009-05-27
816	0602	Jiahua Stores Holdings Limited:O	7,500	3,000		0.00	2009-05-12
817	1188	Hybrid Kinetic Group Limited:O	40,000	11,800		0.00	2009-10-30
818	1968	Peak Sport Products Co., Limited:O	15,000	59,400		0.00	2009-11-06
819	0917	NEW WORLD CHINA LAND LIMITED:O	26,900	82,314		0.00	2009-09-18
820	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,870	2,103,299		0.00	2009-11-17
821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,545,884	11,424,083		0.00	2009-11-17
822	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	21,040		0.00	2009-06-02
823	0348	China Healthwise Holdings Limited:O	20,000	7,500		0.00	2009-04-29
824	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	260,505		0.00	2009-11-16
825	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	12,560		0.00	2009-07-23
826	0509	Century Sunshine Group Holdings Limited:O	15,000	4,125		0.00	2008-07-03
827	0945	MANULIFE FINANCIAL CORPORATION:O	10,796	1,599,967		0.00	2009-11-12
828	2168	AirPower Technologies Limited:O	12,000	94,200		0.00	2009-11-12
829	1386	Vestate Group Holdings Limited:O	4,000	3,840		0.00	2009-03-13
830	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,736		0.00	2009-05-07
831	3823	Tech Pro Technology Development Limited:O	4,000	1,080		0.00	2007-10-30
832	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	261,800		0.00	2009-11-11
833	0489	DongFeng Motor Group Company Limited (CN):H	18,000	222,120		0.00	2009-11-12
834	2309	ZO Future Group:O	20,000	7,600		0.00	2009-10-16
835	0880	SJM Holdings Limited:O	31,000	128,650		0.00	2009-11-02
836	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,600		0.00	2009-08-26
837	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	63,300		0.00	2009-11-12
838	0829	Shenguan Holdings (Group) Limited:O	10,000	49,300		0.00	2009-11-12
839	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,780		0.00	2009-06-25
840	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	50,460		0.00	2009-11-02
841	3382	Tianjin Port Development Holdings Limited:O	10,000	31,000		0.00	2009-09-15
842	0819	Tianneng Power International Limited:O	6,000	24,540		0.00	2009-11-13
843	0159	Brockman Mining Limited:O	15,400	17,556		0.00	2009-10-22
844	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	173,910		0.00	2009-11-16
845	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,600		0.00	2009-06-23
846	0878	SOUNDWILL HOLDINGS LIMITED:O	1,296	6,519		0.00	2009-05-12
847	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	25,865	41,125		0.00	2009-09-24
848	1813	KWG Group Holdings Limited:O	15,500	92,380		0.00	2009-11-13
849	0596	Inspur Digital Enterprise Technology Limited:O	20,000	21,800		0.00	2009-11-13
850	0846	Mingfa Group (International) Company Limited:O	31,000	64,480		0.00	2009-11-17
851	0297	Sinofert Holdings Limited:O	36,000	144,000		0.00	2009-11-13
852	0512	Grand Pharmaceutical Group Limited:O	5,500	3,905		0.00	2009-11-16
853	0522	ASMPT Limited:O	2,000	139,500		0.00	2009-10-16
854	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	38,000	144,020		0.00	2009-11-17
855	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
856	0431	Greater China Financial Holdings Limited:O	1,400	630		0.00	2007-06-26
857	1083	Towngas Smart Energy Company Limited:O	9,000	28,260		0.00	2009-10-21
858	0511	TELEVISION BROADCASTS LIMITED:O	2,000	70,500		0.00	2008-10-16
859	0246	REAL GOLD MINING LIMITED:O	3,500	44,310		0.00	2009-11-12
860	8100	Famous Tech International Holdings Limited:O	4,955	619		0.00	2009-07-31
861	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,200	339,200		0.00	2009-11-04
862	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	206,090		0.00	2009-11-11
863	0707	Asia Television Holdings Limited:O	4,000	1,500		0.00	2009-09-18
864	0773	China Metal Recycling (Holdings) Limited:O	4,200	35,994		0.00	2009-11-13
865	1038	CK Infrastructure Holdings Limited:O	9,000	258,300		0.00	2009-08-11
866	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,280		0.00	2008-01-25
867	2331	LI NING COMPANY LIMITED:O	4,000	102,600		0.00	2009-10-28
868	1836	Stella International Holdings Limited:O	3,000	43,740		0.00	2008-06-02
869	0764	Eternity Investment Limited:O	480	302		0.00	2009-05-11
870	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,620	867,510		0.00	2009-11-11
871	0883	CNOOC LIMITED:O	156,000	2,006,160		0.00	2009-11-13
872	0999	I.T LIMITED:O	4,000	3,520		0.00	2008-10-14
873	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,000	33,390		0.00	2009-11-16
874	1688	Alibaba.com Limited:O	17,000	330,140		0.00	2009-11-16
875	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	868	41,404		0.00	2009-11-10
876	3828	Ming Fai International Holdings Limited:O	2,000	2,520		0.00	2008-10-10
877	1628	Yuzhou Group Holdings Company Limited:O	8,000	19,840		0.00	2009-11-12
878	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,580		0.00	2008-07-09
879	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,450		0.00	2007-06-26
880	0494	LI & FUNG LIMITED:O	12,200	419,680		0.00	2009-11-11
881	0395	Smartac International Holdings Limited:O	5,200	1,768		0.00	2008-07-16
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	246,510		0.00	2009-10-20
883	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,500		0.00	2009-09-17
884	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,790		0.00	2009-01-29
885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	12,000		0.00	2009-09-11
886	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,700		0.00	2009-11-10
887	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-04-09
888	0546	Fufeng Group Limited:O	4,000	15,080		0.00	2009-10-16
889	0189	DONGYUE GROUP LIMITED:O	5,000	5,350		0.00	2009-01-12
890	0148	Kingboard Holdings Limited:O	2,000	65,000		0.00	2009-09-10
891	8156	Sinopharm Tech Holdings Limited:O	7,500	3,488		0.00	2008-12-08
892	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,437	1,121		0.00	2009-03-20
893	0818	Hi Sun Technology (China) Limited:O	6,000	19,080		0.00	2008-01-28
894	0887	Emperor Watch & Jewellery Limited:O	10,000	3,600		0.00	2009-07-13
895	0632	CHK Oil Limited (BM):O	2,200	1,254		0.00	2007-06-26
896	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	69,800		0.00	2009-11-10
897	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	20,440		0.00	2009-10-08
898	0903	TPV TECHNOLOGY LIMITED:O	4,000	20,240		0.00	2009-02-23
899	0538	Ajisen (China) Holdings Limited:O	2,000	14,620		0.00	2007-12-19
900	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,750	51,175		0.00	2008-01-29
901	2356	DAH SING BANKING GROUP LIMITED:O	2,000	24,440		0.00	2009-10-13
902	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	610		0.00	2009-03-30
903	0700	TENCENT HOLDINGS LIMITED:O	3,200	476,160		0.00	2009-11-17
904	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,700		0.00	2008-11-06
905	1833	Intime Retail (Group) Company Limited:O	3,000	16,470		0.00	2009-10-15
906	0901	Goldstone Investment Group Limited:O	2,000	154		0.00	2009-08-18
907	0087	SWIRE PACIFIC LIMITED:B	5,000	84,000		0.00	2009-07-27
908	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,299		0.00	2009-06-01
909	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,100		0.00	2009-11-10
910	0554	Hans Group Holdings Limited (KY):O	6,000	2,340		0.00	2009-05-15
911	3389	Hengdeli Holdings Limited:O	6,000	18,600		0.00	2009-09-18
912	1338	BaWang International (Group) Holding Limited:O	4,000	13,800		0.00	2009-11-13
913	1882	Haitian International Holdings Limited:O	2,000	6,960		0.00	2008-10-29
914	2002	China Sunshine Paper Holdings Company Limited:O	500	1,190		0.00	2008-01-24
915	1068	China Yurun Food Group Limited:O	2,000	37,000		0.00	2009-09-14
916	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	11,860		0.00	2009-11-16
917	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	564	3,079		0.00	2007-06-26
918	3308	Golden Eagle Retail Group Limited:O	2,000	31,960		0.00	2009-05-13
919	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	620		0.00	2008-09-19
920	1128	Wynn Macau, Limited:O	4,800	48,384		0.00	2009-10-28
921	0673	China Health Group Limited:O	200	99		0.00	2007-06-26
922	0220	Uni-President China Holdings Ltd.:O	3,000	14,850		0.00	2009-06-01
923	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
924	3368	Parkson Retail Group Limited:O	2,000	26,640		0.00	2009-10-28
925	8143	Good Fellow Healthcare Holdings Limited:O	3,000	168	*	0.00	2009-06-18
926	0020	WHEELOCK AND COMPANY LIMITED:O	1,271	31,267		0.00	2009-11-09
927	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,180		0.00	2009-07-24
928	1052	Yuexiu Transport Infrastructure Limited:O	768	2,511		0.00	2009-05-11
929	0283	Goldin Properties Holdings Limited:O	500	1,580		0.00	2007-06-26
930	0691	China Shanshui Cement Group Limited:O	1,000	5,310		0.00	2009-09-25
931	0678	Genting Hong Kong Limited:O	1,000	1,770		0.00	2009-08-18
932	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	164		0.00	2009-02-12
933	1060	Damai Entertainment Holdings Limited (BM):O	44	18		0.00	2009-07-31
934	8172	Lajin Entertainment Network Group Limited:O	8	1		0.00	2009-07-21
935	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2007-06-26
936	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2	7		0.00	2009-02-04

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