AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASS ID: B01150

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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	1265	Tianjin Jinran Public Utilities Company Limited:H	10,570,000	18,814,600		2.11	2009-10-21
2	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	25,446,000	19,084,500		1.71	2009-10-19
3	0476	Ev Dynamics (Holdings) Limited:O	12,716,500	5,658,843		1.01	2009-09-22
4	0504	PALIBURG HOLDINGS LIMITED:Wrnt	11,250,000	663,750		1.00	2009-11-11
5	0600	China Infrastructure Investment Limited:O	33,516,000	7,675,164		0.83	2009-11-03
6	0343	CULTURECOM HOLDINGS LIMITED:O	5,290,200	2,380,590		0.77	2009-09-30
7	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,801,412	1,075,516		0.71	2007-07-25
8	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	20,586,017	391,134		0.68	2009-06-02
9	0211	STYLAND HOLDINGS LIMITED:O	12,653,957	316,349	*	0.68	2007-06-26
10	8171	China Trends Holdings Limited:O	4,324,000	505,908	*	0.61	2008-06-20
11	0397	Minerva Group Holding Limited:O	3,952,086	1,778,439		0.54	2009-11-13
12	0616	EMINENCE ENTERPRISE LIMITED:O	1,926,933	722,600	*	0.52	2009-11-11
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,997,871	827,559	*	0.50	2009-07-30
14	0298	Chuang's China Investments Limited:O	7,600,566	3,458,258		0.50	2009-11-02
15	0279	Arta TechFin Corporation Limited:O	1,125,059	708,787		0.48	2009-11-12
16	0181	FUJIAN HOLDINGS LIMITED:O	1,900,000	1,330,000		0.36	2009-06-02
17	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,587,000	1,013,266		0.36	2009-10-23
18	8202	INNO-TECH HOLDINGS LIMITED:O	1,330,000	327,180		0.28	2009-10-08
19	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	246,000	84,870	*	0.28	2007-06-26
20	0263	GT GROUP HOLDINGS LIMITED:O	13,648,000	3,098,096		0.27	2009-11-17
21	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,605,333	1,335,547		0.27	2009-11-13
22	0103	Shougang Century Holdings Limited:O	4,798,000	4,702,040		0.25	2009-11-16
23	0372	PT International Development Corporation Limited:O	1,871,661	991,980		0.25	2009-10-21
24	0921	Hisense Home Appliances Group Co., Ltd.:H	1,141,000	3,959,270		0.25	2009-11-12
25	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,903,600	4,558,652		0.24	2009-10-19
26	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,764,624	1,982,106		0.23	2009-10-09
27	0479	CIL HOLDINGS LIMITED:O	13,810,000	345,250	*	0.22	2007-06-26
28	0450	HUNG HING PRINTING GROUP LIMITED:O	1,941,089	4,930,366		0.21	2009-07-27
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,350,796	2,338,223		0.21	2009-10-30
30	0332	Yuan Heng Gas Holdings Limited:O	1,620,000	390,420		0.20	2009-11-13
31	0521	CWT International Limited:O	4,210,000	2,526,000		0.20	2009-11-17
32	0274	Renaissance Asia Silk Road Group Limited:O	4,180,000	1,483,900		0.19	2009-11-13
33	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	284,600	8,538		0.19	2008-07-15
34	0750	China Shuifa Singyes Energy Holdings Limited:O	914,000	3,464,060		0.19	2009-11-12
35	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	988,000	741,000		0.18	2009-05-08
36	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	19,000	*	0.18	2007-06-26
37	8128	CHYY DEVELOPMENT GROUP LIMITED:O	11,688,000	911,664		0.17	2009-09-21
38	0114	HERALD HOLDINGS LIMITED (BM):O	1,000,000	820,000		0.17	2009-11-04
39	1202	Chengdu SIWI Science and Technology Company Limited:H	260,000	499,200		0.16	2009-10-29
40	0385	CHINNEY ALLIANCE GROUP LIMITED:O	949,200	360,696		0.16	2009-11-02
41	8239	Capital Finance Holdings Limited:O	4,090,000	286,300		0.15	2009-11-17
42	0428	Cocoon Holdings Limited:O	59,314	265,727		0.15	2008-03-06
43	8022	Evershine Group Holdings Limited:O	800,000	344,000		0.15	2009-11-16
44	0630	AMCO United Holding Limited:O	1,520,000	1,307,200		0.14	2009-11-17
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	656,000	186,960		0.13	2009-11-12
46	0724	Ruixin International Holdings Limited:O	5,200,000	3,692,000		0.13	2009-10-05
47	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	361,200	2,293,620		0.13	2009-09-15
48	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,787,200	2,216,128		0.13	2009-11-17
49	8063	Global Mastermind Holdings Limited:O	150,641	117,500		0.13	2009-09-28
50	1046	Universe Entertainment and Culture Group Company Limited:O	2,000,000	182,000		0.12	2009-06-29
51	1125	LAI FUNG HOLDINGS LIMITED:O	9,742,000	2,532,920		0.12	2009-08-14
52	0537	Ruixin International Holdings Limited:Wrnt	900,000	180,000		0.12	2009-09-28
53	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,909,000	3,976,290		0.12	2009-11-12
54	0436	New Universe Environmental Group Limited:O	2,140,000	220,420		0.12	2009-08-17
55	0131	CHEUK NANG (HOLDINGS) LIMITED:O	346,931	849,981		0.11	2009-10-19
56	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,714,000	1,988,240		0.11	2009-11-10
57	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,372,701	1,674,695		0.11	2009-09-24
58	0986	Dufu Liquor Group Limited:O	440,000	360,800		0.11	2007-12-28
59	0810	China Castson 81 Finance Company Limited (BM):O	1,710,000	364,230		0.10	2009-11-13
60	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,155	15,197		0.10	2009-10-19
61	0022	MEXAN LIMITED (BM):O	1,322,000	171,860		0.10	2009-09-02
62	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,724,000	762,720		0.10	2009-11-17
63	0383	Tian An Medicare Limited (BM):O	547,000	689,220		0.10	2009-07-24
64	0885	Rentian Technology Holdings Limited:O	2,147,250	227,609		0.10	2009-11-17
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	741,000	337,155		0.10	2009-11-12
66	0696	TRAVELSKY TECHNOLOGY LIMITED:H	600,000	3,900,000		0.10	2009-10-28
67	0901	Goldstone Investment Group Limited:O	1,120,000	86,240		0.10	2009-11-06
68	0160	Hon Kwok Land Investment Company, Limited:O	450,100	1,183,763		0.09	2009-10-14
69	0697	Shoucheng Holdings Limited:O	7,618,000	12,036,440		0.09	2009-11-17
70	2310	Times Universal Group Holdings Limited:O	300,000	135,000		0.09	2009-09-09
71	0228	China Energy Development Holdings Limited:O	3,280,000	1,443,200		0.09	2009-11-11
72	0419	Hony Media Group:O	16,860,000	893,580		0.09	2009-11-13
73	2324	Capital VC Limited:O	230,000	67,850		0.09	2009-08-03
74	0233	Mingyuan Medicare Development Company Limited:O	2,980,000	3,933,600		0.09	2009-11-17
75	0313	Richly Field China Development Limited:O	7,790,000	3,154,950		0.09	2009-11-17
76	0244	SINCERE COMPANY, LIMITED (THE):O	500,000	150,000		0.09	2007-06-26
77	0430	Oriental Explorer Holdings Limited:O	1,550,000	199,950		0.09	2009-07-16
78	0993	XinKong International Capital Holdings Limited:O	927,000	417,150		0.09	2009-11-17
79	0038	FIRST TRACTOR COMPANY LIMITED:H	342,000	1,303,020		0.09	2009-11-13
80	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,003,000	391,170		0.08	2008-07-15
81	8043	ERA Mining Machinery Limited:O	320,000	96,000	*	0.08	2007-06-26
82	0749	Master Glory Group Limited:Wrnt	31,736	7,775		0.08	2009-09-23
83	0260	AVIC Joy Holdings (HK) Limited:O	1,391,500	459,195		0.08	2009-06-16
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	817,880		0.08	2009-10-22
85	8158	China Regenerative Medicine International Limited:O	1,870,000	850,850		0.08	2009-11-13
86	1194	Bay Area Gold Group Limited:O	1,000,000	750,000		0.07	2009-11-17
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	820,000	1,320,200		0.07	2009-11-17
88	0085	China Electronics Huada Technology Company Limited:O	1,260,000	1,512,000		0.07	2009-11-10
89	0076	Elate Holdings Limited:O	8,164,625	400,067		0.07	2009-11-17
90	0632	CHK Oil Limited (BM):O	728,000	414,960		0.07	2008-11-11
91	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,063,115	861,123		0.07	2009-10-29
92	0099	Wong's International Holdings Limited:O	320,000	348,800		0.07	2009-07-10
93	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	395,200	237,120		0.07	2007-11-28
94	0275	Master Glory Group Limited:O	379,758	239,248		0.07	2009-08-07
95	0736	China Properties Investment Holdings Limited:O	2,505,000	293,085		0.07	2009-11-17
96	0889	DATRONIX HOLDINGS LIMITED:O	210,000	233,100		0.07	2009-10-09
97	0039	China Beidahuang Industry Group Holdings Limited:O	368,000	154,560		0.06	2009-09-22
98	1064	Zhong Hua International Holdings Limited:O	95,000	64,600		0.06	2008-12-30
99	1997	Regent Manner International Holdings Limited:O	624,000	1,716,000		0.06	2009-11-11
100	0407	HKC (HOLDINGS) LIMITED:Wrnt	331,989	97,937		0.06	2009-11-10
101	0110	China Fortune Holdings Limited:O	224,000	91,840		0.06	2009-10-30
102	0134	Hop Hing Group Holdings Limited:Wrnt	60,000	9,000		0.06	2009-09-29
103	0156	LIPPO CHINA RESOURCES LIMITED:O	5,372,000	956,216		0.06	2009-11-12
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	498,300	264,099		0.06	2009-06-04
105	0650	Productive Technologies Company Limited (BM):O	200,000	208,000		0.06	2009-11-17
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	174,000	175,740		0.06	2009-09-01
107	0362	China Zenith Chemical Group Limited:O	3,210,000	667,680		0.06	2009-11-12
108	0149	China Agri-Products Exchange Limited:O	1,660,000	232,400		0.06	2009-11-17
109	0335	UPBEST GROUP LIMITED:O	752,000	744,480		0.06	2009-07-14
110	0235	CSC Holdings Limited (HK):O	2,049,000	1,229,400		0.06	2009-11-17
111	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	358,700		0.05	2009-11-10
112	0498	Blue River Holdings Limited:O	2,460,000	934,800		0.05	2009-11-16
113	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	140,000	211,400		0.05	2009-10-22
114	8150	Seamless Green China (Holdings) Limited:O	2,230,000	91,430	*	0.05	2009-11-02
115	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,324,400	981,470		0.05	2009-09-22
116	0123	Yuexiu Property Company Limited:O	3,650,000	8,650,500		0.05	2009-11-16
117	1185	China Energine International (Holdings) Limited:O	1,832,000	2,088,480		0.05	2009-11-17
118	0789	Artini Holdings Limited:O	500,000	525,000		0.05	2009-11-10
119	0910	China Sandi Holdings Limited:O	3,282,000	1,197,930		0.05	2009-11-17
120	2312	China Financial Leasing Group Limited:O	168,000	24,528		0.05	2009-01-08
121	0497	CSI Properties Limited (BM):O	3,997,500	895,440		0.05	2009-11-16
122	0166	New Times Corporation Limited (BM):O	2,392,000	885,040		0.05	2009-11-17
123	8003	Great World Company Holdings Ltd:O	226,000	51,980		0.05	2009-09-29
124	0735	China Power Clean Energy Development Company Limited:O	3,260,000	2,053,800		0.05	2009-11-16
125	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	542,053	834,762		0.05	2009-11-16
126	0353	Energy International Investments Holdings Limited:O	3,324,000	452,064	*	0.05	2009-11-03
127	0030	YNBY International Limited:O	210,000	615,300	*	0.04	2009-08-10
128	3838	China Starch Holdings Limited:O	1,175,000	987,000		0.04	2009-10-30
129	0377	China Huajun Group Limited:O	100,000	76,000		0.04	2009-07-20
130	0617	PALIBURG HOLDINGS LIMITED:O	451,550	1,070,174		0.04	2009-11-17
131	1108	Triumph New Energy Company Limited:H	110,000	212,300		0.04	2009-11-10
132	0878	SOUNDWILL HOLDINGS LIMITED:O	104,464	525,454		0.04	2009-10-19
133	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	690,000	289,800		0.04	2009-01-29
134	1049	Celestial Asia Securities Holdings Limited:O	87,031	146,212		0.04	2009-04-20
135	0063	China Asia Valley Group Limited:O	1,010,000	215,130		0.04	2007-06-26
136	0761	Bel Global Resources Holdings Limited:O	1,090,000	251,790		0.04	2009-11-05
137	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	350,000		0.04	2009-06-02
138	0663	KING STONE ENERGY GROUP LIMITED:O	1,312,400	244,106		0.04	2009-11-13
139	0554	Hans Group Holdings Limited (KY):O	1,520,000	592,800		0.04	2009-06-03
140	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	401,000	1,178,940		0.04	2009-10-19
141	1180	Paradise Entertainment Limited (BM):O	194,000	46,366		0.04	2009-10-16
142	8088	8088 Investment Holdings Limited:O	118,000	23,718		0.04	2009-10-22
143	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,842,500	10,488,825		0.04	2009-11-16
144	1172	Magnus Concordia Group Limited:O	395,000	94,405		0.04	2009-11-03
145	8163	NOIZ Group Limited:O	1,680,000	495,600		0.04	2009-11-13
146	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	342,400	472,512		0.04	2009-11-17
147	0575	Regent Pacific Group Limited:O	1,491,000	335,475		0.04	2009-10-21
148	0718	Tai United Holdings Limited:O	195,000	74,100		0.04	2009-11-06
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	264,393	264,393		0.04	2009-06-12
150	0024	BURWILL HOLDINGS LIMITED:O	1,270,000	622,300		0.04	2009-11-09
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	936,000	40,248	*	0.04	2007-06-26
152	0286	Aidigong Maternal & Child Health Limited (BM):O	892,901	325,909		0.04	2009-11-13
153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	684,963	1,643,911		0.04	2009-11-05
154	0139	Smart Fish Wealthlink Holdings Limited:O	1,017,800	148,599		0.04	2008-04-18
155	0585	Imagi International Holdings Limited:O	1,282,500	232,133		0.04	2009-11-11
156	0140	SANYUAN GROUP LIMITED:O	339,000	50,850	*	0.04	2007-06-26
157	0726	DIT Group Limited:O	120,000	49,800		0.03	2009-11-10
158	0082	Crazy Sports Group Limited:O	780,000	1,474,200		0.03	2009-11-16
159	1141	CMBC Capital Holdings Limited:O	680,000	353,600		0.03	2009-11-16
160	0283	Goldin Properties Holdings Limited:O	418,300	1,321,828		0.03	2009-11-13
161	0182	Concord New Energy Group Limited:O	2,481,000	2,356,950		0.03	2009-11-17
162	0710	BOE Varitronix Limited:O	109,943	274,858		0.03	2009-08-14
163	2349	China City Infrastructure Group Limited:O	2,380,000	364,140		0.03	2009-11-03
164	8028	Timeless Resources Holdings Limited:O	378,000	37,800		0.03	2009-11-16
165	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	607,000	6,070		0.03	2008-08-01
166	1033	Sinopec Oilfield Service Corporation:H	460,000	998,200		0.03	2009-11-17
167	0618	Peking University Resources (Holdings) Company Limited:O	363,200	161,624		0.03	2007-06-26
168	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	422,764	207,154		0.03	2009-09-24
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,401,960	322,451		0.03	2009-10-29
170	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	145,000	2,204,000		0.03	2009-11-11
171	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000,100	104,010		0.03	2009-08-20
172	2308	EVOC Intelligent Technology Company Limited:H	96,800	184,888		0.03	2007-10-08
173	0495	PALADIN LIMITED (BM):O	165,082	37,143		0.03	2007-10-16
174	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	153,000		0.03	2009-07-31
175	0729	FDG Electric Vehicles Limited:O	560,075	63,288		0.03	2009-06-23
176	0612	Carmen Century Investment Limited (KY):O	328,000	42,640		0.03	2008-06-24
177	0546	Fufeng Group Limited:O	500,000	1,885,000		0.03	2009-11-10
178	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	142,500		0.03	2009-10-20
179	8173	Hephaestus Holdings Limited:O	1,550,000	147,250		0.03	2009-08-10
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	516,000	2,843,160		0.03	2009-10-27
181	0472	New Silkroad Culturaltainment Limited:O	405,000	222,750		0.03	2009-10-28
182	0075	Y. T. REALTY GROUP LIMITED:O	229,636	314,601		0.03	2009-04-21
183	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	411,016	271,271	*	0.03	2007-09-13
184	0869	Playmates Toys Limited:O	137,579	138,955		0.03	2009-11-10
185	0174	Gemini Investments (Holdings) Limited:O	121,500	85,050		0.03	2007-06-26
186	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	116,000	46,400		0.03	2008-01-08
187	0619	South China Financial Holdings Limited:O	1,350,000	132,300		0.03	2009-06-05
188	2330	China Uptown Group Company Limited:O	160,000	155,200		0.03	2009-08-12
189	0931	China HK Power Smart Energy Group Limited:O	1,220,000	542,900	*	0.03	2009-11-16
190	1215	Kai Yuan Holdings Limited:O	2,458,000	909,460		0.03	2009-11-17
191	0375	YGM TRADING LIMITED:O	40,000	212,000		0.03	2008-12-22
192	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	118,000	352,820		0.03	2008-01-03
193	0064	GET NICE HOLDINGS LIMITED:O	1,012,000	516,120		0.03	2009-11-12
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	175,000	248,500		0.03	2009-11-13
195	0226	LIPPO LIMITED (HK):O	129,200	337,212		0.03	2009-11-06
196	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	131,200		0.03	2009-11-13
197	0826	Tiangong International Company Limited:O	107,000	295,320		0.03	2009-08-05
198	0627	Japan Kyosei Group Company Limited:O	910,000	12,740	*	0.03	2008-09-05
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,639,350	275,411		0.02	2009-11-12
200	1118	GOLIK HOLDINGS LIMITED:O	140,000	51,100		0.02	2009-11-16
201	8270	China CBM Group Company Limited:O	300,000	56,700		0.02	2009-11-12
202	0296	Emperor Entertainment Hotel Limited:O	310,000	275,900		0.02	2009-05-14
203	0655	HONGKONG CHINESE LIMITED:O	426,010	336,548		0.02	2009-11-16
204	0390	CHINA RAILWAY GROUP LIMITED:H	978,000	6,259,200		0.02	2009-11-12
205	1051	G-Resources Group Limited:O	3,258,579	1,792,218		0.02	2009-11-17
206	0914	Anhui Conch Cement Company Limited:H	100,000	5,120,000		0.02	2009-11-09
207	1139	VICTORY GROUP LIMITED:O	35,700	5,319	*	0.02	2007-06-26
208	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	517,680		0.02	2009-11-06
209	0764	Eternity Investment Limited:O	30,200	19,026		0.02	2009-11-17
210	1191	China Gem Holdings Limited:O	542,800	98,247		0.02	2007-12-19
211	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	620,000	347,200		0.02	2007-11-22
212	0128	ENM Holdings Limited (HK):O	372,000	133,920		0.02	2009-10-30
213	0895	Dongjiang Environmental Company Limited:H	40,000	120,800		0.02	2008-06-25
214	0689	EPI (Holdings) Limited:O	1,305,513	332,906		0.02	2009-09-21
215	2357	AviChina Industry & Technology Company Limited:H	356,000	1,203,280		0.02	2009-11-12
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	728,000	4,433,520		0.02	2009-11-11
217	0112	Lerthai Group Limited:O	70,828	120,408		0.02	2008-10-29
218	0171	Silver Grant International Holdings Group Limited:O	380,000	798,000		0.02	2009-11-13
219	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	7,515	14,128		0.02	2009-04-15
220	1041	Lamtex Holdings Limited:O	2,690,000	112,980		0.02	2009-08-07
221	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	48,800		0.02	2009-10-28
222	0097	HENDERSON INVESTMENT LIMITED:O	630,000	409,500		0.02	2009-11-12
223	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	175,000		0.02	2009-11-12
224	0344	Long Well International Holdings Limited:Wrnt	33,166	3,914		0.02	2008-10-21
225	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	142,600		0.02	2009-11-12
226	0613	Planetree International Development Limited:O	1,900,000	201,400		0.02	2009-09-24
227	8130	Dadi International Group Limited:O	40,000	19,800		0.02	2009-11-16
228	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	25,200		0.02	2009-07-24
229	0269	China Resources and Transportation Group Limited:O	1,938,400	327,590		0.02	2009-11-16
230	0365	Sino ICT Holdings Limited:O	100,000	27,500		0.02	2009-11-16
231	0121	C.P. Lotus Corporation:O	1,706,000	257,606		0.02	2009-11-05
232	1838	China Properties Group Limited:O	336,000	846,720		0.02	2009-11-02
233	0371	Beijing Enterprises Water Group Limited:O	641,500	1,552,430		0.02	2009-11-17
234	0894	Man Yue Technology Holdings Limited:O	88,333	203,166		0.02	2008-08-29
235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	168,300	23,562	*	0.02	2009-10-21
236	1883	CITIC Telecom International Holdings Limited:O	363,700	992,901		0.02	2009-11-17
237	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	247,800		0.02	2009-11-05
238	0136	China Ruyi Holdings Limited:O	100,000	117,000		0.02	2009-11-16
239	0603	China Oil And Gas Group Limited:O	809,600	663,872		0.02	2009-11-16
240	0094	Greenheart Group Limited:O	56,050	96,967		0.02	2009-08-05
241	0704	Huscoke Holdings Limited:O	500,000	275,000		0.02	2009-11-16
242	1116	Huiyuan Cowins Technology Group Limited:O	100,000	70,000		0.02	2009-09-25
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	123,000	88,560		0.02	2009-09-08
244	0043	C.P. POKPHAND CO. LTD.:O	500,000	210,000		0.02	2009-11-13
245	0491	Emperor Culture Group Limited:O	331,100	16,224		0.02	2007-11-06
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	314,105	53,084		0.02	2009-11-10
247	1073	Da Yu Financial Holdings Limited:O	100,000	75,000		0.02	2008-06-19
248	3313	Meadville Holdings (BVI) Limited:O	332,000	1,012,600		0.02	2009-11-03
249	1060	Damai Entertainment Holdings Limited (BM):O	250,000	101,250		0.02	2009-10-09
250	0542	China Cultural Tourism and Agriculture Group Limited:O	406,000	35,728		0.02	2007-11-07
251	0635	PLAYMATES HOLDINGS LIMITED:O	37,579	107,852		0.02	2008-10-23
252	0384	CHINA GAS HOLDINGS LIMITED:O	558,000	1,925,100		0.02	2009-11-17
253	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
254	1037	Maxnerva Technology Services Limited:O	50,000	25,000		0.02	2007-06-26
255	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	34,000	611,320		0.02	2009-07-24
256	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,320		0.02	2007-10-30
257	0376	Yunfeng Financial Group Limited:O	250,000	25,000	*	0.02	2007-11-14
258	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	148,480	127,693		0.02	2009-11-17
259	1099	SINOPHARM GROUP CO. LTD.:H	111,600	2,812,320		0.02	2009-11-13
260	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	91,000	52,780		0.02	2009-08-12
261	0746	Lee & Man Chemical Company Limited:O	132,000	547,800		0.02	2007-10-12
262	8006	Sino Splendid Holdings Limited:O	16,850	69,928		0.02	2009-11-06
263	0860	Apollo Future Mobility Group Limited:O	150,000	126,000		0.02	2009-11-12
264	0047	Hop Hing Group Holdings Limited:O	80,000	25,200		0.02	2009-11-13
265	8296	Sino-Life Group Limited:O	96,000	157,440		0.02	2009-11-12
266	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,180		0.02	2007-06-26
267	0318	Vongroup Limited:O	900,000	160,200		0.02	2009-10-28
268	0666	SHK Hong Kong Industries Limited:O	572,000	113,256		0.02	2009-05-15
269	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,535,000	67,540		0.02	2009-11-16
270	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	264,000	6,283,200		0.02	2009-11-09
271	1097	i-CABLE Communications Limited:O	304,348	365,218		0.02	2009-11-04
272	3888	Kingsoft Corporation Limited:O	165,000	1,178,100		0.02	2009-11-10
273	0342	NewOcean Energy Holdings Limited:O	145,180	168,409		0.02	2009-11-13
274	0850	Long Well International Holdings Limited:O	400,000	168,000		0.01	2009-11-09
275	0448	Branded Lifestyle Holdings Limited:O	146,302	71,688		0.01	2009-01-14
276	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	132,000	175,560		0.01	2009-11-04
277	0474	Aceso Life Science Group Limited:O	61,328	69,914		0.01	2009-11-16
278	1055	China Southern Airlines Company Limited:H	359,000	998,020		0.01	2009-11-16
279	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	110,000	14,850		0.01	2007-06-26
280	0535	Gemdale Properties and Investment Corporation Limited:O	960,000	153,600		0.01	2009-09-28
281	0648	SoftMedx Healthcare Limited:O	1,864,000	132,344		0.01	2009-09-30
282	0380	China Pipe Group Limited (BM):O	1,800,000	122,400		0.01	2009-10-16
283	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	58,000		0.01	2008-01-23
284	0862	Vision Values Holdings Limited:O	15,260	96,138		0.01	2009-09-30
285	0988	Silk Road Logistics Holdings Limited:O	128,646	154,375	*	0.01	2009-09-18
286	2369	Coolpad Group Limited:O	264,000	369,600		0.01	2009-10-29
287	3938	Samling Global Limited:O	552,000	380,880		0.01	2009-11-12
288	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	327,500	229,250		0.01	2009-11-16
289	8250	Du Du Holdings Limited (KY):O	140,000	21,420		0.01	2009-10-02
290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	190,000	653,600		0.01	2009-11-16
291	1063	SUNCORP TECHNOLOGIES LIMITED:O	257,760	53,614		0.01	2009-09-30
292	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	115,200		0.01	2009-11-16
293	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	63,600		0.01	2009-09-30
294	0728	CHINA TELECOM CORPORATION LIMITED:H	1,698,000	6,095,820		0.01	2009-11-17
295	2383	TOM GROUP LIMITED:O	468,000	294,840		0.01	2009-10-15
296	0661	China Daye Non-Ferrous Metals Mining Limited:O	617,134	487,536		0.01	2009-11-16
297	2878	Solomon Systech (International) Limited:O	292,000	236,520		0.01	2009-11-06
298	0915	Daohe Global Group Limited:O	80,000	44,000		0.01	2007-06-26
299	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	300,800	424,128		0.01	2009-11-13
300	1717	Ausnutria Dairy Corporation Ltd:O	122,000	757,620		0.01	2009-11-16
301	0651	China Ocean Industry Group Limited:O	104,600	31,903		0.01	2009-10-08
302	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,000	757,900		0.01	2009-11-11
303	0917	NEW WORLD CHINA LAND LIMITED:O	438,000	1,340,280		0.01	2009-11-13
304	0406	YAU LEE HOLDINGS LIMITED:O	50,000	65,000		0.01	2009-06-10
305	0766	Sino Prosper (Group) Holdings Limited:O	300,000	70,500		0.01	2009-11-10
306	0347	Angang Steel Company Limited:H	122,000	1,981,280		0.01	2009-11-11
307	0414	Golden Century International Holdings Group Limited:Wrnt	148,000	7,400		0.01	2009-11-17
308	1196	Realord Group Holdings Limited:O	67,650	24,016		0.01	2009-06-22
309	0418	FOUNDER HOLDINGS LIMITED:O	126,000	56,700		0.01	2009-09-30
310	0240	BUILD KING HOLDINGS LIMITED:O	103,450	27,414		0.01	2009-08-07
311	0091	Golden Century International Holdings Group Limited:O	730,000	75,920		0.01	2009-11-16
312	0451	GCL New Energy Holdings Limited:O	6,250	9,688		0.01	2007-08-16
313	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,190,000	52,360		0.01	2009-05-15
314	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	156,000	1,145,040		0.01	2009-11-17
315	0621	Taung Gold International Limited:O	12,354	24,955		0.01	2009-08-31
316	0938	MAN SANG INTERNATIONAL LIMITED:O	130,000	67,600		0.01	2009-09-18
317	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,600	1,768,800		0.01	2009-09-16
318	8186	Almana Limited:O	200,000	27,400		0.01	2008-11-06
319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	74,000	181,300		0.01	2009-09-30
320	1893	China National Materials Company Limited:H	121,000	721,160		0.01	2009-11-13
321	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	534,670		0.01	2009-11-13
322	1159	Smart Digital Technology Group Limited:O	72,000	16,200		0.01	2008-03-03
323	0500	Frontier Services Group Limited:O	116,388	60,522		0.01	2009-11-17
324	0751	Skyworth Group Limited:O	250,000	1,450,000		0.01	2009-07-16
325	3303	Jutal Offshore Oil Services Limited:O	50,000	55,000		0.01	2009-08-17
326	0524	Great Wall Terroir Holdings Limited:O	52,400	25,414		0.01	2009-06-15
327	0979	Green Energy Group Limited:O	34,410	20,990		0.01	2009-11-13
328	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	11,400		0.01	2007-08-13
329	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,388	279,596		0.01	2009-04-20
330	1047	NGAI HING HONG COMPANY LIMITED:O	36,000	16,200		0.01	2009-11-03
331	1053	Chongqing Iron & Steel Company Limited:H	52,000	166,920		0.01	2009-09-24
332	1225	Lerado Financial Group Company Limited:O	70,000	72,100		0.01	2009-11-11
333	0340	Tongguan Gold Group Limited:O	590,000	174,050		0.01	2009-10-06
334	8079	Wisdomcome Group Holdings Limited:O	226,945	41,304		0.01	2009-11-10
335	0636	FUBON BANK (HONG KONG) LIMITED:O	112,000	483,840		0.01	2009-11-13
336	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,000	133,200		0.01	2009-11-16
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	218,000	715,040		0.01	2009-09-21
338	3383	Agile Group Holdings Limited (KY):O	334,000	3,714,080		0.01	2009-11-13
339	3999	DaChan Food (Asia) Limited:O	94,000	146,640		0.01	2007-11-02
340	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	33,000		0.01	2007-06-26
341	0888	Bison Finance Group Limited:O	92,000	66,240		0.01	2009-10-21
342	0193	CAPITAL ESTATE LIMITED:O	1,957,000	82,194		0.01	2009-11-10
343	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	146,000	62,050		0.01	2009-09-30
344	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,800	39,188	*	0.01	2007-06-26
345	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	318,780		0.01	2009-09-21
346	0588	Beijing North Star Company Limited:H	64,000	191,360		0.01	2009-10-28
347	1137	Hong Kong Technology Venture Company Limited:O	60,000	191,400		0.01	2009-11-17
348	0055	Neway Group Holdings Limited:O	900,000	190,800		0.01	2009-10-12
349	1102	Enviro Energy International Holdings Limited:O	206,000	150,380		0.01	2009-09-28
350	8117	China Primary Energy Holdings Limited:O	107,500	24,403		0.01	2009-09-09
351	0856	VSTECS Holdings Limited:O	110,000	202,400		0.01	2009-07-20
352	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	41,200		0.01	2009-11-11
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	66,000	316,140		0.01	2009-10-28
354	2777	Guangzhou R&F Properties Co., Ltd.:H	88,000	1,316,480		0.01	2009-10-23
355	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	49,500		0.01	2008-07-07
356	3808	SINOTRUK (HONG KONG) LIMITED:O	185,000	1,764,900		0.01	2009-11-16
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	134,000	2,720,200		0.01	2009-11-12
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	160,000		0.01	2009-09-23
359	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	3,080	*	0.01	2008-05-22
360	8155	South China Assets Holdings Limited:O	938,054	276,726		0.01	2009-11-03
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	22,800		0.01	2009-07-30
362	0190	HKC (HOLDINGS) LIMITED:O	780,734	507,477		0.01	2009-11-17
363	0959	Century Entertainment International Holdings Limited:O	316,000	68,888		0.01	2009-05-08
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	190,000	374,300	*	0.01	2008-04-28
365	0701	CNT GROUP LIMITED:O	130,000	24,700		0.01	2009-09-25
366	2280	HC Group Inc.:O	40,000	34,800		0.01	2007-06-26
367	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	580,000	162,400		0.01	2009-09-16
368	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	1,726,000		0.01	2009-11-16
369	3322	Win Hanverky Holdings Limited:O	100,000	103,000		0.01	2009-09-08
370	0859	Zhongchang International Holdings Group Limited:O	50,000	20,750		0.01	2009-08-06
371	0271	Asiasec Properties Limited:O	98,000	66,640		0.01	2009-10-22
372	1618	Metallurgical Corporation of China Ltd.:H	225,000	1,170,000		0.01	2009-11-16
373	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	258,000	975,240		0.01	2009-11-09
374	0304	PEACE MARK (HOLDINGS) LIMITED:O	97,500	146,250	*	0.01	2009-04-15
375	1201	Tesson Holdings Limited:O	20,000	56,000		0.01	2009-11-17
376	0261	GBA Holdings Limited:O	4,966,000	59,592		0.01	2009-07-02
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	174,000	311,460		0.01	2009-11-10
378	0499	Qingdao Holdings International Limited:O	37,020	39,241		0.01	2009-05-27
379	8011	Polyard Petroleum International Group Limited:O	400,000	34,000		0.01	2009-06-26
380	0985	CST Holding (HK) Limited (KY):O	234,024	63,186		0.01	2009-11-06
381	0715	China Oceanwide Holdings Limited:O	652,000	384,680		0.01	2009-03-18
382	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	68,720	*	0.01	2009-07-29
383	0835	Asia Coal Limited:O	120,025	45,610		0.01	2009-08-06
384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	88,000	957,440		0.01	2009-11-17
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	433,500	1,075,080		0.01	2009-11-17
386	2866	COSCO SHIPPING Development Co., Ltd.:H	268,550	813,707		0.01	2009-11-16
387	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	337,620		0.01	2009-11-10
388	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2007-12-27
389	0119	Poly Property Group Co., Limited:O	210,800	2,344,096		0.01	2009-11-17
390	0760	Talent Property Group Limited:O	157,140	80,141		0.01	2009-11-05
391	1198	Royale Home Holdings Limited:O	32,000	40,000		0.01	2009-10-20
392	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	138,374	478,774		0.01	2009-11-17
393	1211	BYD COMPANY LIMITED:H	54,000	3,715,200		0.01	2009-11-17
394	1812	Shandong Chenming Paper Holdings Limited:H	26,500	168,275		0.01	2009-11-17
395	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	160,000	150,400		0.01	2009-06-15
396	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	87,692	1,725,779		0.01	2009-10-22
397	1333	China Zhongwang Holdings Limited:O	358,800	2,698,176		0.01	2009-11-17
398	3993	CMOC Group Limited (CN):H	87,000	588,990		0.01	2009-11-09
399	0978	China Merchants Land Limited:O	70,000	9,170		0.01	2009-11-12
400	2899	ZIJIN MINING GROUP CO., LTD.:H	264,000	2,304,720		0.01	2009-11-17
401	0309	Xinhua News Media Holdings Limited:O	50,000	12,750		0.01	2008-07-16
402	2009	BBMG Corporation:H	76,500	621,180		0.01	2009-11-17
403	0008	PCCW LIMITED:O	440,630	846,010		0.01	2009-10-15
404	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,040	23,813		0.01	2009-09-25
405	0241	Alibaba Health Information Technology Limited:O	240,000	64,800		0.01	2009-02-05
406	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	176,000		0.01	2009-11-17
407	3988	BANK OF CHINA LIMITED:H	4,899,000	24,152,070		0.01	2009-11-16
408	0285	BYD Electronic (International) Company Limited:O	145,000	941,050		0.01	2009-11-17
409	0989	China Changbaishan International Holdings Limited:O	180,000	31,680		0.01	2009-05-26
410	3968	CHINA MERCHANTS BANK CO., LTD.:H	220,700	4,910,575		0.01	2009-11-13
411	0605	China Financial Services Holdings Limited:O	110,000	39,600		0.01	2009-08-21
412	3883	China Aoyuan Group Limited:O	166,000	245,680		0.01	2009-11-04
413	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	892,500	553,350		0.01	2009-11-11
414	0002	CLP HOLDINGS LIMITED:O	152,500	8,044,375		0.01	2009-11-10
415	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	18,000	52,920		0.01	2008-01-18
416	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	311,100		0.01	2009-09-28
417	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,900		0.01	2007-11-05
418	0922	Anxian Yuan China Holdings Limited:O	123,000	65,190		0.01	2009-10-27
419	0494	LI & FUNG LIMITED:O	234,000	8,049,600		0.01	2009-11-11
420	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	15,600	*	0.01	2007-06-26
421	0857	PETROCHINA COMPANY LIMITED:H	1,300,000	13,156,000		0.01	2009-11-16
422	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	601,400	98,028		0.01	2009-10-20
423	0053	GUOCO GROUP LIMITED:O	20,000	1,870,000		0.01	2008-12-22
424	0544	DAIDO GROUP LIMITED:O	303,000	11,514		0.01	2009-11-17
425	2323	Renco Holdings Group Limited (BM):O	60,000	15,000		0.01	2009-11-13
426	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,500	9,184,800		0.01	2009-11-17
427	0685	Media Chinese International Limited (BM):O	100,000	111,000		0.01	2009-06-29
428	1182	Success Dragon International Holdings Limited:O	370,400	38,892		0.01	2009-06-25
429	0602	Jiahua Stores Holdings Limited:O	60,000	24,000		0.01	2008-07-28
430	0270	GUANGDONG INVESTMENT LIMITED:O	358,000	1,564,460		0.01	2009-11-16
431	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	169,057	581,556		0.01	2009-11-17
432	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	30,000		0.01	2007-06-26
433	1398	Industrial and Commercial Bank of China Limited:H	4,720,000	32,568,000		0.01	2009-11-17
434	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	33,500		0.01	2009-09-23
435	0413	South China Holdings Company Limited:O	168,000	97,440		0.01	2009-11-11
436	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	2,382,050		0.01	2008-12-17
437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,261,000	630,500		0.01	2009-11-17
438	0297	Sinofert Holdings Limited:O	394,000	1,576,000		0.01	2009-11-10
439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,600		0.01	2009-10-14
440	0245	China Vered Financial Holding Corporation Limited:O	396,100	86,746		0.01	2009-11-12
441	0866	China Qinfa Group Limited:O	56,000	112,000		0.01	2009-11-12
442	0223	Elife Holdings Limited:O	60,000	26,100	*	0.01	2009-07-29
443	8041	IntelliMark AI International Limited:O	100,000	29,000		0.01	2009-09-22
444	0667	HannStar Board International Holdings Limited:O	70,000	143,500		0.01	2009-11-05
445	1222	WANG ON GROUP LIMITED:O	143,839	33,227		0.01	2009-11-05
446	1800	China Communications Construction Company Limited:H	234,000	1,932,840		0.01	2009-11-09
447	0189	DONGYUE GROUP LIMITED:O	110,000	117,700		0.01	2009-07-10
448	0925	Beijing Properties (Holdings) Limited:O	170,000	142,800		0.01	2009-11-13
449	8046	Heng Xin China Holdings Limited:O	80,000	53,600		0.01	2009-09-08
450	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
451	1186	China Railway Construction Corporation Limited:H	106,500	1,143,810		0.01	2009-11-16
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	237,820		0.01	2009-11-16
453	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	18,270		0.01	2007-06-26
454	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	23,200		0.01	2007-07-27
455	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	287,280		0.01	2009-11-06
456	0599	E. BON HOLDINGS LIMITED:O	11,550	10,049		0.01	2008-09-22
457	0819	Tianneng Power International Limited:O	54,000	220,860		0.01	2009-10-23
458	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	13,800		0.00	2007-07-26
459	2338	WEICHAI POWER CO., LTD.:H	10,000	633,500		0.00	2009-11-13
460	0183	Winfull Group Holdings Limited:O	144,000	72,000		0.00	2009-11-16
461	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	6,000		0.00	2007-10-05
462	0019	SWIRE PACIFIC LIMITED:A	44,000	3,984,200		0.00	2009-10-12
463	8299	GT Gold Holdings Limited:O	152,000	21,280		0.00	2009-07-20
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	109,400		0.00	2009-11-11
465	8167	Neo Telemedia Limited:O	620,000	55,800		0.00	2009-10-21
466	0138	CCT Fortis Holdings Limited:O	31,542	31,227		0.00	2009-02-26
467	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	31,600		0.00	2009-09-11
468	0511	TELEVISION BROADCASTS LIMITED:O	21,000	740,250		0.00	2009-11-16
469	0730	Capital Industrial Financial Services Group Limited:O	55,000	25,575		0.00	2009-05-20
470	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	144,617	228,495		0.00	2009-11-16
471	0100	CLEAR MEDIA LIMITED (BM):O	25,000	93,000		0.00	2009-04-15
472	0687	Tysan Holdings Limited:O	40,000	69,200		0.00	2007-06-26
473	0561	HONGKONG CHINESE LIMITED:Wrnt	9,628	674		0.00	2008-07-04
474	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	16,800		0.00	2009-06-12
475	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	101,500		0.00	2009-10-15
476	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	60,800		0.00	2007-06-29
477	0070	Rich Goldman Holdings Limited:O	180,000	24,300		0.00	2009-06-22
478	0571	ESUN HOLDINGS LIMITED:O	58,000	63,800		0.00	2009-09-22
479	1221	SINO HOTELS (HOLDINGS) LIMITED:O	40,047	94,511		0.00	2007-12-14
480	3989	Capital Environment Holdings Limited:O	24,000	51,840		0.00	2009-11-11
481	1371	China Ecotourism Group Limited:O	340,000	122,400		0.00	2009-11-16
482	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	45,000		0.00	2007-09-25
483	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,700	34,866		0.00	2007-08-23
484	8109	Kirin Group Holdings Limited:O	20,000	2,320	*	0.00	2007-06-26
485	0208	POLYTEC ASSET HOLDINGS LIMITED:O	201,000	323,610		0.00	2009-11-05
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	336,000	13,036,800		0.00	2009-11-12
487	0299	Glory Sun Land Group Limited:O	50,000	44,500		0.00	2009-06-05
488	2327	Meilleure Health International Industry Group Limited:O	72,000	22,320		0.00	2007-09-14
489	2366	SMI Culture & Travel Group Holdings Limited:O	32,000	60,800		0.00	2009-11-17
490	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,383	7,618		0.00	2009-05-29
491	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,500	60,390		0.00	2009-07-28
492	0681	Chinese People Holdings Company Limited:O	180,000	56,700		0.00	2009-05-19
493	0598	SINOTRANS LIMITED:H	77,000	160,930		0.00	2009-10-29
494	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	420,000		0.00	2009-07-23
495	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,400	143,360		0.00	2008-09-02
496	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	136,800		0.00	2009-11-13
497	1238	Powerlong Real Estate Holdings Limited:O	174,000	475,020		0.00	2009-11-16
498	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,000	201,000		0.00	2009-05-21
499	0996	Carnival Group International Holdings Limited:O	46,139	116,270		0.00	2009-11-16
500	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	19,000		0.00	2008-05-02
501	1318	GREENS HOLDINGS LTD:O	50,000	84,000		0.00	2009-11-10
502	1133	Harbin Electric Company Limited:H	28,000	211,120		0.00	2009-11-17
503	8190	Combest Holdings Limited:O	100,000	10,400		0.00	2007-08-03
504	0282	NEXT DIGITAL LIMITED:O	99,600	101,592		0.00	2009-10-30
505	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	8,200		0.00	2007-06-26
506	0438	IRICO Group New Energy Company Limited:H	20,000	11,600		0.00	2008-10-16
507	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	47,800		0.00	2008-06-19
508	0358	Jiangxi Copper Company Limited:H	57,000	1,154,250		0.00	2009-11-11
509	0645	Ares Asia Limited:O	13,900	16,124		0.00	2009-09-07
510	0431	Greater China Financial Holdings Limited:O	12,200	5,490		0.00	2007-06-26
511	0998	China CITIC Bank Corporation Limited:H	499,927	3,484,491		0.00	2009-11-09
512	8100	Famous Tech International Holdings Limited:O	43,848	5,481		0.00	2009-07-31
513	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	28,000	61,600		0.00	2009-04-06
514	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	158,000	1,407,780		0.00	2009-11-17
515	8153	Jiading International Group Holdings Limited:O	74,000	27,750		0.00	2009-11-06
516	1176	Zhuguang Holdings Group Company Limited:O	90,000	229,500		0.00	2009-11-13
517	0086	SUN HUNG KAI & CO. LIMITED:O	69,498	446,177		0.00	2008-04-16
518	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	62,660		0.00	2009-08-11
519	2880	Liaoning Port Co., Ltd.:H	42,000	128,100		0.00	2009-09-21
520	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	29,440		0.00	2009-08-07
521	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	82,200		0.00	2009-06-02
522	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,729	932,694		0.00	2009-09-22
523	0559	DeTai New Energy Group Limited:O	25,200	7,560		0.00	2009-07-24
524	0485	China Sinostar Group Company Limited:O	30,000	9,150		0.00	2009-06-12
525	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	18,000	21,420		0.00	2008-08-29
526	1886	China Huiyuan Juice Group Limited:O	54,500	274,680		0.00	2009-11-05
527	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	45,600		0.00	2009-11-09
528	0990	Deep Source Holdings Limited:O	33,000	106,590		0.00	2009-10-29
529	0480	HKR INTERNATIONAL LIMITED:O	49,347	168,767		0.00	2009-07-27
530	3328	Bank of Communications Co., Ltd.:H	840,000	8,307,600		0.00	2009-11-16
531	1228	Superb Summit International Group Limited:O	100,000	26,500		0.00	2009-11-16
532	3983	China BlueChemical Ltd.:H	64,000	279,680		0.00	2009-06-16
533	0161	AVIC International Holdings Limited:H	10,000	23,500		0.00	2009-05-20
534	0656	FOSUN INTERNATIONAL LIMITED:O	231,000	1,314,390		0.00	2009-11-12
535	8010	Sing Pao Media Enterprises Limited:O	38,543	578	*	0.00	2007-06-26
536	1124	COASTAL GREENLAND LIMITED:O	100,000	64,000		0.00	2009-11-10
537	0908	Zhuhai Holdings Investment Group Limited:O	40,000	34,000		0.00	2009-10-28
538	0509	Century Sunshine Group Holdings Limited:O	80,000	22,000		0.00	2008-01-07
539	2898	Longrun Tea Group Company Limited:O	40,000	35,600		0.00	2009-09-04
540	0552	China Communications Services Corporation Limited:H	70,000	289,100		0.00	2009-11-10
541	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	89,000	6,572,650		0.00	2009-11-11
542	1070	TCL Electronics Holdings Limited:O	34,800	250,212		0.00	2009-11-10
543	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	127,000	447,040		0.00	2009-09-29
544	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	281,742	4,919,215		0.00	2009-11-17
545	0230	Minmetals Land Limited:O	80,000	204,000		0.00	2009-11-16
546	1393	Hidili Industry International Development Limited:O	70,000	615,300		0.00	2009-11-17
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	322,000	149,730		0.00	2009-08-06
548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	175,800		0.00	2008-01-22
549	0707	Asia Television Holdings Limited:O	32,000	12,000		0.00	2008-09-18
550	0723	Reliance Global Holdings Limited (BM):O	360,000	33,480		0.00	2009-10-13
551	0253	SHUN HO HOLDINGS LIMITED:O	10,000	8,500		0.00	2009-06-01
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	186,000	362,700		0.00	2009-11-16
553	0706	Beautiful China Holdings Company Limited:O	60,000	21,600		0.00	2009-08-28
554	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	21,960		0.00	2007-09-04
555	1919	COSCO SHIPPING Holdings Co., Ltd.:H	83,000	906,360		0.00	2009-11-16
556	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	34,000		0.00	2007-08-17
557	8089	Chinese Strategic Holdings Limited:O	18,000	16,740		0.00	2009-10-28
558	0040	Gold Peak Technology Group Limited:O	17,432	24,405		0.00	2008-02-01
559	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,000	780		0.00	2009-11-05
560	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	24,200		0.00	2009-07-09
561	0680	Nan Hai Corporation Limited:O	2,150,000	245,100		0.00	2009-11-16
562	8007	Global Strategic Group Limited:O	4,663	2,098		0.00	2008-04-22
563	2662	MH Development Limited:O	30,000	12,900		0.00	2007-10-31
564	0629	Yue Da International Holdings Limited:O	10,000	14,200		0.00	2009-06-08
565	1889	Sanai Health Industry Group Company Limited:O	52,500	41,475		0.00	2009-10-29
566	0314	HKC (HOLDINGS) LIMITED:Wrnt	25,008	250		0.00	2009-06-15
567	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	103,200		0.00	2009-11-17
568	1068	China Yurun Food Group Limited:O	50,000	925,000		0.00	2009-11-06
569	0267	CITIC Limited (HK):O	109,000	2,425,250		0.00	2009-11-16
570	1818	Zhaojin Mining Industry Company Limited:H	13,000	185,640		0.00	2009-09-30
571	0124	Guangdong Land Holdings Limited:O	50,750	77,648		0.00	2009-07-20
572	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	13,500		0.00	2007-09-18
573	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	13,020		0.00	2009-06-19
574	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	3,540		0.00	2009-09-18
575	0333	Top Form International Limited:O	30,000	15,600		0.00	2009-10-21
576	0902	HUA NENG POWER INTERNATIONAL, INC.:H	84,000	431,760		0.00	2009-11-16
577	0246	REAL GOLD MINING LIMITED:O	21,000	265,860		0.00	2009-11-11
578	0992	LENOVO GROUP LIMITED:O	258,000	1,210,020		0.00	2009-11-17
579	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,500	79,170		0.00	2009-11-05
580	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,000	8,121,300		0.00	2009-11-17
581	0748	China Renewable Energy Investment Limited:Wrnt	1,910	869		0.00	2009-10-21
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,300	1,761,570		0.00	2009-11-06
583	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160,000	203,200		0.00	2009-06-05
584	0346	Yanchang Petroleum International Limited:O	160,000	118,400		0.00	2009-09-24
585	1888	Kingboard Laminates Holdings Limited:O	78,500	395,640		0.00	2009-09-16
586	3308	Golden Eagle Retail Group Limited:O	50,000	799,000		0.00	2009-11-16
587	1131	Agritrade Resources Limited:O	10,000	9,000		0.00	2009-04-22
588	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	133,900		0.00	2009-09-17
589	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	428,000	2,906,120		0.00	2009-11-10
590	0522	ASMPT Limited:O	10,000	697,500		0.00	2009-07-23
591	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	207,480		0.00	2009-11-02
592	0382	Welling Holding Limited:O	340,000	127,500		0.00	2009-10-16
593	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	265,200		0.00	2009-10-21
594	0251	S E A HOLDINGS LIMITED:O	16,000	55,200		0.00	2007-11-01
595	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,377	2,904,634		0.00	2009-11-12
596	0090	Puxing Energy Limited:O	10,000	18,300		0.00	2009-11-11
597	1199	COSCO SHIPPING Ports Limited:O	54,000	625,320		0.00	2009-10-19
598	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	8,340		0.00	2009-06-11
599	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	84,000	62,160		0.00	2009-08-07
600	3389	Hengdeli Holdings Limited:O	96,000	297,600		0.00	2009-10-22
601	0578	Rosan Resources Holdings Limited:O	33,300	17,316		0.00	2009-08-04
602	0757	Solargiga Energy Holdings Limited:O	40,000	90,000		0.00	2009-11-17
603	3886	Town Health International Medical Group Limited:O	7,200	8,856		0.00	2009-06-10
604	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	12,540		0.00	2009-09-25
605	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,000	901,430		0.00	2009-11-03
606	0493	GOME Retail Holdings Limited:O	346,516	966,780		0.00	2009-11-17
607	0205	SEEC MEDIA GROUP LIMITED:O	40,000	8,600		0.00	2008-01-31
608	0109	Good Resources Holdings Limited:O	32,508	33,808		0.00	2009-08-14
609	0005	HSBC HOLDINGS PLC:O	395,969	38,804,962		0.00	2009-11-17
610	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	14,400		0.00	2009-11-10
611	0291	China Resources Beer (Holdings) Company Limited:O	54,000	1,366,200		0.00	2009-11-13
612	0144	China Merchants Port Holdings Company Limited:O	54,674	1,418,790		0.00	2009-11-16
613	0001	CK Hutchison Holdings Limited:O	52,000	5,075,200		0.00	2009-11-05
614	0142	FIRST PACIFIC COMPANY LIMITED:O	72,000	322,560		0.00	2009-07-17
615	0887	Emperor Watch & Jewellery Limited:O	100,000	36,000		0.00	2009-08-18
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	767,800		0.00	2009-11-17
617	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,000		0.00	2009-08-04
618	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	12,240		0.00	2009-11-04
619	0013	Hutchison Whampoa Limited:O	92,400	5,068,140		0.00	2009-10-22
620	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,500	333,025		0.00	2009-10-30
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	182,000		0.00	2009-10-23
622	0066	MTR CORPORATION LIMITED:O	123,950	3,352,848		0.00	2009-11-10
623	2727	Shanghai Electric Group Company Limited:H	64,000	247,680		0.00	2009-11-10
624	0755	DevGreat Group Limited:O	220,000	85,800		0.00	2009-08-11
625	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	105,120		0.00	2009-10-30
626	0753	Air China Limited:H	94,000	529,220		0.00	2009-11-17
627	0011	HANG SENG BANK, LIMITED:O	40,100	4,667,640		0.00	2009-11-10
628	8351	Larry Jewelry International Company Limited:O	10,000	5,300		0.00	2009-10-22
629	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	82,000	300,940		0.00	2009-10-09
630	0425	Minth Group Limited:O	20,000	199,400		0.00	2009-11-09
631	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	519,920		0.00	2009-11-11
632	1013	Wai Chun Group Holdings Limited:O	110,000	10,450		0.00	2009-09-28
633	0533	GOLDLION HOLDINGS LIMITED:O	20,000	41,400		0.00	2009-09-10
634	0369	Wing Tai Properties Limited:O	20,000	51,200		0.00	2007-06-26
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,500	4,158,980		0.00	2009-11-11
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	732,600		0.00	2009-11-17
637	0276	Mongolia Energy Corporation Limited:O	121,699	581,721		0.00	2009-11-17
638	0006	Power Assets Holdings Limited:O	42,480	1,784,160		0.00	2009-11-17
639	0490	ITC Properties Group Limited:Wrnt	48,000	480		0.00	2008-08-07
640	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,000		0.00	2009-10-20
641	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,000	14,520		0.00	2009-05-19
642	0393	Glorious Sun Enterprises Limited:O	20,000	53,400		0.00	2009-05-20
643	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	80,640		0.00	2009-05-14
644	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-11-19
645	8017	Long Success International (Holdings) Limited:O	16,028	3,462		0.00	2009-08-27
646	1898	China Coal Energy Company Limited:H	76,000	1,053,360		0.00	2009-11-12
647	0717	Emperor Capital Group Limited:O	16,000	7,440		0.00	2009-08-18
648	0410	SOHO CHINA LIMITED:O	95,500	409,695		0.00	2009-10-05
649	0054	HOPEWELL HOLDINGS LIMITED:O	16,142	397,900		0.00	2009-11-03
650	0143	Guoan International Limited:O	94,000	6,768		0.00	2007-06-26
651	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	19,640		0.00	2009-09-15
652	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	577,830		0.00	2009-11-13
653	0202	EverChina Int'l Holdings Company Limited:O	400,000	36,000		0.00	2009-10-30
654	1010	Sky Blue 11 Company Limited:O	6,000	2,700		0.00	2008-03-12
655	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	987,000		0.00	2009-10-15
656	0250	SINO-I TECHNOLOGY LIMITED:O	350,000	17,850		0.00	2009-08-04
657	1868	Neo-Neon Holdings Limited:O	15,000	80,700		0.00	2009-11-11
658	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,100	152,221		0.00	2009-11-04
659	2007	Country Garden Holdings Company Limited:O	279,000	850,950		0.00	2009-11-03
660	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	52,600		0.00	2007-06-26
661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,477	1,079,061		0.00	2009-11-17
662	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	59,840		0.00	2009-11-11
663	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,000		0.00	2007-08-08
664	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,300		0.00	2007-11-13
665	0467	United Energy Group Limited:O	213,000	89,460		0.00	2007-10-29
666	0516	PYXIS GROUP LIMITED:O	40,000	7,520		0.00	2007-08-10
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,800	774,230		0.00	2009-11-04
668	1122	QINGLING MOTORS CO. LTD:H	20,000	43,600		0.00	2009-11-13
669	0489	DongFeng Motor Group Company Limited (CN):H	46,000	567,640		0.00	2009-11-17
670	0547	Digital Domain Holdings Limited:O	63,660	17,507		0.00	2007-12-21
671	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,900		0.00	2007-06-26
672	0378	FDG Kinetic Limited:O	7,000	11,550		0.00	2008-01-17
673	0004	Wharf (Holdings) Limited (The):O	43,288	1,785,630		0.00	2009-11-17
674	1142	E&P Global Holdings Limited:O	160,000	8,160		0.00	2009-11-12
675	3868	Qunxing Paper Holdings Company Limited:O	16,000	53,600		0.00	2009-04-14
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,583	920,373		0.00	2009-11-17
677	0199	ITC Properties Group Limited:O	7,200	8,928		0.00	2009-03-31
678	0106	Landsea Green Management Limited:O	28,200	9,588		0.00	2009-08-07
679	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,300		0.00	2009-10-23
680	1208	MMG Limited (HK):O	30,400	70,528		0.00	2009-08-31
681	3323	China National Building Material Company Limited:H	18,000	299,160		0.00	2009-11-17
682	0404	Hsin Chong Group Holdings Limited:O	10,000	10,200		0.00	2008-10-14
683	0258	TOMSON GROUP LIMITED:O	20,000	75,400		0.00	2009-10-21
684	1766	CRRC Corporation Limited:H	30,000	149,400		0.00	2009-11-17
685	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	51,120		0.00	2009-10-22
686	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2008-07-31
687	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	81,200		0.00	2009-10-21
688	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	331,200		0.00	2009-09-10
689	1686	SUNEVISION HOLDINGS LTD.:O	28,552	25,982		0.00	2009-02-26
690	0272	SHUI ON LAND LIMITED:O	70,400	346,368		0.00	2009-11-11
691	0659	CTF Services Limited (BM):O	29,000	450,080		0.00	2009-11-16
692	8019	Hao Wen Holdings Limited:O	10,000	1,820		0.00	2009-11-16
693	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	232,000		0.00	2009-08-10
694	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,400		0.00	2009-09-08
695	1217	China Innovation Investment Limited:O	80,000	5,760		0.00	2009-07-06
696	1382	Pacific Textiles Holdings Limited:O	19,000	72,770		0.00	2009-08-17
697	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,720	88,713		0.00	2009-08-05
698	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,900		0.00	2009-11-04
699	0373	ALLIED GROUP LIMITED (HK):O	3,205	58,652		0.00	2008-02-18
700	2883	China Oilfield Services Limited:H	20,000	187,400		0.00	2009-11-11
701	0557	China Tian Yuan Healthcare Group Limited:O	4,936	3,702		0.00	2008-05-07
702	0083	SINO LAND COMPANY LIMITED:O	62,000	872,960		0.00	2009-11-09
703	0743	Asia Cement (China) Holdings Corporation:O	20,000	96,000		0.00	2009-10-19
704	1386	Vestate Group Holdings Limited:O	8,000	7,680		0.00	2007-07-27
705	0523	CST Holding (HK) Limited (KY):Wrnt	6,720	813		0.00	2009-06-09
706	0817	China Jinmao Holdings Group Limited:O	116,000	285,360		0.00	2009-11-10
707	0670	China Eastern Airlines Corporation Limited:H	38,000	113,240		0.00	2009-11-16
708	0870	3D-GOLD Jewellery Holdings Limited:O	12,000	7,800	*	0.00	2008-10-03
709	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,500		0.00	2009-10-16
710	0563	Shanghai Industrial Urban Development Group Limited:O	24,250	123,675	*	0.00	2008-01-16
711	0402	Peace Map Holding Limited:O	10,000	4,800		0.00	2008-10-24
712	2728	Jintai Energy Holdings Limited:O	4,000	3,200		0.00	2007-12-17
713	1106	Ming Lam Holdings Limited:O	3,000	1,440		0.00	2007-06-26
714	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	187,840		0.00	2009-11-11
715	3333	China Evergrande Group:O	185,000	830,650		0.00	2009-11-17
716	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	104,000	949,520		0.00	2009-10-23
717	0647	Joyce Boutique Group Limited:O	20,000	3,820		0.00	2007-12-18
718	8048	Yu Tak International Holdings Limited:O	12,000	1,572		0.00	2007-10-18
719	0273	MASON GROUP HOLDINGS LIMITED:O	7,245	6,593		0.00	2009-04-27
720	0637	Lee Kee Holdings Limited:O	10,000	9,300		0.00	2009-04-24
721	2088	Xiwang Property Holdings Company Limited:O	10,205	19,083		0.00	2009-09-14
722	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	3,720		0.00	2009-06-15
723	0159	Brockman Mining Limited:O	33,000	37,620		0.00	2009-09-15
724	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,280	16,974		0.00	2009-09-30
725	8047	China Ocean Group Development Limited:O	24,000	3,984		0.00	2008-08-12
726	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,465	296,089		0.00	2009-10-20
727	3337	Anton Oilfield Services Group:O	24,000	20,640		0.00	2009-08-19
728	0198	SMI Holdings Group Limited:O	26,736	7,753		0.00	2009-07-28
729	8212	Celebrate International Holdings Limited:O	20,000	7,500		0.00	2008-04-17
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,958	4,214		0.00	2007-10-31
731	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	267,750		0.00	2009-07-17
732	1200	Midland Holdings Limited (BM):O	8,000	51,040		0.00	2009-09-18
733	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	29,700		0.00	2009-10-23
734	0573	Tao Heung Holdings Limited:O	11,000	32,340		0.00	2007-07-20
735	3393	Wasion Holdings Limited:O	10,000	67,700		0.00	2009-11-09
736	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	1,650		0.00	2009-05-26
737	0694	Beijing Capital International Airport Company Limited:H	20,000	112,800		0.00	2009-11-13
738	0606	China Agri-Industries Holdings Limited:O	41,000	352,600		0.00	2009-11-17
739	2038	FIH Mobile Limited:O	75,000	530,250		0.00	2009-11-17
740	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	73,600		0.00	2009-11-13
741	2288	Rykadan Capital Limited:O	5,000	12,700		0.00	2009-10-14
742	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,614	140,518		0.00	2009-10-28
743	3998	Bosideng International Holdings Limited:O	80,000	134,400		0.00	2009-11-13
744	0767	Zhong Ji Longevity Science Group Limited:O	13,600	2,081		0.00	2007-09-03
745	3378	Xiamen International Port Co., Ltd:H	10,000	15,000		0.00	2009-10-27
746	0941	China Mobile Limited (HK):O	202,500	15,045,750		0.00	2009-11-13
747	0758	Macrolink Capital Holdings Limited:O	10,000	2,950		0.00	2009-04-28
748	1088	China Shenhua Energy Company Limited:H	34,000	1,341,300		0.00	2009-11-12
749	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,150		0.00	2007-06-26
750	0164	China Baoli Technologies Holdings Limited:O	27,435	6,173		0.00	2009-11-13
751	0968	Little Sheep Group Limited:O	10,000	42,800		0.00	2009-06-11
752	3889	Global Corn Group Limited:O	10,000	17,100		0.00	2009-10-29
753	2331	LI NING COMPANY LIMITED:O	10,000	256,500		0.00	2009-09-09
754	2889	Nickel Resources International Holdings Company Limited:O	20,000	31,200		0.00	2009-11-06
755	0203	DENWAY MOTORS LIMITED:O	71,000	333,700		0.00	2009-11-12
756	0768	UBA INVESTMENTS LIMITED:O	10,000	880		0.00	2008-01-15
757	0880	SJM Holdings Limited:O	47,000	195,050		0.00	2009-11-13
758	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	65,100		0.00	2009-06-04
759	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-05-22
760	0280	KING FOOK HOLDINGS LIMITED:O	4,000	3,400		0.00	2007-09-13
761	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,425		0.00	2009-10-13
762	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,851	46,543		0.00	2009-09-15
763	0623	SinoMedia Holding Limited:O	5,000	9,900		0.00	2009-11-04
764	3800	GCL Technology Holdings Limited (KY):O	108,000	249,480	*	0.00	2009-11-17
765	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	41,952	66,704		0.00	2009-08-17
766	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,951,000	14,417,890		0.00	2009-11-17
767	1083	Towngas Smart Energy Company Limited:O	17,000	53,380		0.00	2009-10-21
768	8108	Grand Peace Group Holdings Limited:O	12,000	1,704		0.00	2009-09-15
769	0999	I.T LIMITED:O	10,000	8,800		0.00	2008-01-29
770	0242	SHUN TAK HOLDINGS LIMITED:O	17,500	89,600		0.00	2009-10-28
771	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	476,000		0.00	2009-09-21
772	0933	Viva Goods Company Limited:O	28,035	4,317		0.00	2009-07-28
773	0886	Silver Base Group Holdings Limited:O	10,000	22,400		0.00	2009-07-29
774	3933	United Laboratories International Holdings Limited (The):O	10,000	36,400		0.00	2009-11-13
775	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	100,320		0.00	2009-11-16
776	8123	Sinofortune Financial Holdings Limited:O	24,000	5,952		0.00	2009-05-26
777	0167	IDT INTERNATIONAL LIMITED:O	20,000	4,520		0.00	2008-06-02
778	1813	KWG Group Holdings Limited:O	23,000	137,080		0.00	2009-11-09
779	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,000	231,190		0.00	2009-10-19
780	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	181,480		0.00	2009-06-12
781	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	2,800		0.00	2008-03-04
782	0010	HANG LUNG GROUP LIMITED:O	10,000	413,500		0.00	2009-11-03
783	0433	North Mining Shares Company Limited:O	71,875	33,781		0.00	2009-09-21
784	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	87,480		0.00	2009-11-16
785	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,000	91,260		0.00	2009-11-03
786	0370	Hong Kong Robotics Group Holding Limited:O	15,000	4,650		0.00	2009-11-04
787	0806	Value Partners Group Limited:O	11,000	44,550		0.00	2009-09-24
788	0622	Oshidori International Holdings Limited:O	49,255	6,452		0.00	2009-08-11
789	0348	China Healthwise Holdings Limited:O	20,000	7,500		0.00	2009-08-04
790	2340	ISP Holdings Limited:O	2,230	2,007		0.00	2008-11-13
791	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	22,000		0.00	2009-08-04
792	2168	AirPower Technologies Limited:O	12,000	94,200		0.00	2009-11-02
793	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	770,000		0.00	2009-10-22
794	2020	ANTA Sports Products Limited:O	16,000	176,000		0.00	2009-11-16
795	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,300		0.00	2007-08-02
796	0307	Up Energy Development Group Limited:O	6,400	806		0.00	2009-09-28
797	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	157,000		0.00	2009-09-04
798	0210	Daphne International Holdings Limited:O	10,000	60,800		0.00	2009-01-07
799	1109	CHINA RESOURCES LAND LIMITED:O	30,000	559,200		0.00	2009-11-17
800	1072	Dongfang Electric Corporation Limited:H	1,000	44,300		0.00	2009-11-02
801	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	23,400		0.00	2009-11-09
802	1059	KANTONE HOLDINGS LIMITED:O	30,000	6,360		0.00	2009-07-30
803	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,390	4,374		0.00	2008-09-08
804	0506	China Foods Limited:O	16,000	97,600		0.00	2009-11-06
805	1149	Anxin-China Holdings Limited:O	4,000	2,560		0.00	2009-09-22
806	1207	SRE Group Limited:O	20,000	18,800		0.00	2009-11-10
807	0069	SHANGRI-LA ASIA LIMITED:O	16,000	242,240		0.00	2009-11-06
808	0196	Honghua Group Limited:O	17,000	27,200		0.00	2009-11-02
809	1387	China Dili Group:O	116,000	191,400		0.00	2009-11-16
810	0883	CNOOC LIMITED:O	234,000	3,009,240		0.00	2009-10-19
811	1171	Yankuang Energy Group Company Limited:H	10,000	153,200		0.00	2009-11-09
812	0302	OCBC Bank (Hong Kong) Limited:O	1,500	126,975		0.00	2009-10-27
813	0163	Emperor International Holdings Limited:O	10,000	14,900		0.00	2009-07-10
814	0832	Central China Real Estate Limited:O	10,000	22,000		0.00	2009-10-09
815	1130	China Environmental Resources Group Limited:O	31,000	3,875		0.00	2009-08-28
816	0945	MANULIFE FINANCIAL CORPORATION:O	7,604	1,126,913		0.00	2009-11-05
817	3813	Pou Sheng International (Holdings) Limited:O	20,000	24,000		0.00	2009-04-16
818	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	606,100		0.00	2009-10-30
819	0471	Silkwave Inc:O	10,000	1,500		0.00	2009-10-02
820	1004	China Smarter Energy Group Holdings Limited:O	6,000	11,700		0.00	2009-04-23
821	0577	South Shore Holdings Limited:O	2,543	1,628		0.00	2007-06-26
822	8143	Good Fellow Healthcare Holdings Limited:O	18,000	1,008	*	0.00	2009-06-24
823	1052	Yuexiu Transport Infrastructure Limited:O	6,346	20,751		0.00	2009-10-19
824	0700	TENCENT HOLDINGS LIMITED:O	6,700	996,960		0.00	2009-11-16
825	8103	hmvod Limited:O	400	300		0.00	2007-06-26
826	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,280		0.00	2009-11-17
827	1003	Huanxi Media Group Limited:O	1,240	203		0.00	2009-10-15
828	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2007-09-25
829	0987	China Renewable Energy Investment Limited:O	2,222	1,733		0.00	2009-10-22
830	0813	Shimao Group Holdings Limited:O	10,000	148,000		0.00	2009-11-11
831	0683	KERRY PROPERTIES LIMITED:O	4,000	170,600		0.00	2009-11-04
832	0220	Uni-President China Holdings Ltd.:O	10,000	49,500		0.00	2009-11-16
833	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,685	1,314		0.00	2009-04-23
834	0913	Harbour Digital Asset Capital Limited:O	368	155		0.00	2009-08-21
835	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	52,160		0.00	2009-11-17
836	1991	Ta Yang Group Holdings Limited:O	2,000	1,680		0.00	2007-11-30
837	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,952	15,657		0.00	2009-05-29
838	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	7,120		0.00	2009-09-11
839	0530	Goldin Financial Holdings Limited:O	2,039	2,161		0.00	2009-07-23
840	0952	Quam Plus International Financial Limited:O	1,643	706		0.00	2008-09-30
841	1688	Alibaba.com Limited:O	10,500	203,910		0.00	2009-11-17
842	0597	China Resources Microelectronics Limited:O	18,000	4,338		0.00	2009-09-09
843	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	21,100		0.00	2009-10-23
844	1128	Wynn Macau, Limited:O	10,400	104,832		0.00	2009-11-17
845	2886	Binhai Investment Company Limited:O	12,000	7,320		0.00	2009-06-19
846	2888	STANDARD CHARTERED PLC:O	4,000	868,000		0.00	2009-11-16
847	0132	Hing Yip Holdings Limited (BM):O	2,345	551		0.00	2008-10-21
848	1968	Peak Sport Products Co., Limited:O	4,000	15,840		0.00	2009-10-14
849	3382	Tianjin Port Development Holdings Limited:O	3,262	10,112		0.00	2009-08-10
850	3368	Parkson Retail Group Limited:O	5,000	66,600		0.00	2009-06-04
851	0678	Genting Hong Kong Limited:O	13,200	23,364		0.00	2009-01-19
852	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	20,340		0.00	2009-11-12
853	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	420,000		0.00	2009-11-06
854	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	610		0.00	2007-09-12
855	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,000	2,040		0.00	2007-11-05
856	1224	C C Land Holdings Limited:O	4,000	16,280		0.00	2009-11-17
857	0672	Zhong An Group Limited:O	3,000	8,670		0.00	2009-08-14
858	0851	Sheng Yuan Holdings Limited:O	1,000	1,690		0.00	2007-06-26
859	1038	CK Infrastructure Holdings Limited:O	3,000	86,100		0.00	2009-11-17
860	0596	Inspur Digital Enterprise Technology Limited:O	5,000	5,450		0.00	2009-07-22
861	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	96,000		0.00	2009-11-02
862	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,800	33,820		0.00	2009-11-10
863	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,200		0.00	2009-07-23
864	0067	China Lumena New Materials Corp.:O	2,000	5,800		0.00	2009-10-23
865	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	930		0.00	2009-09-21
866	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,220		0.00	2009-10-21
867	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	9,540		0.00	2009-11-09
868	0512	Grand Pharmaceutical Group Limited:O	1,000	710		0.00	2007-12-20
869	8279	AGTech Holdings Limited:O	3,265	914		0.00	2007-07-04
870	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	52,720		0.00	2009-11-03
871	8080	North Asia Strategic Holdings Limited:O	78	62		0.00	2007-06-26
872	0674	China Tangshang Holdings Limited:O	8,000	1,872		0.00	2009-08-11
873	1168	Z Fin Limited:O	2,700	3,942		0.00	2009-10-23
874	1193	China Resources Gas Group Limited:O	1,000	7,500	*	0.00	2009-06-23
875	0673	China Health Group Limited:O	150	74		0.00	2009-05-11
876	1836	Stella International Holdings Limited:O	500	7,290		0.00	2008-01-03
877	0029	DYNAMIC HOLDINGS LIMITED (BM):O	137	225		0.00	2007-06-29
878	0147	International Business Settlement Holdings Limited:O	10,000	11,100		0.00	2009-11-12
879	0041	GREAT EAGLE HOLDINGS LIMITED:O	177	3,735		0.00	2009-10-15
880	1111	Chong Hing Bank Limited:O	100	1,550		0.00	2009-04-08
881	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	287	9,328		0.00	2009-08-11
882	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	46		0.00	2007-07-24
883	0802	China e-Wallet Payment Group Limited:O	24	247		0.00	2009-10-13
884	0059	Skyfame Realty (Holdings) Limited:O	2	1	*	0.00	2008-12-17

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