SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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	0083	SINO LAND COMPANY LIMITED:O	230,282,802	3,242,381,852		4.78	2009-11-17
2	1221	SINO HOTELS (HOLDINGS) LIMITED:O	34,565,791	81,575,267		3.99	2009-11-03
3	0807	South China Holdings Company Limited:Wrnt	7,043,450	1,063,561		3.34	2009-07-03
4	0938	MAN SANG INTERNATIONAL LIMITED:O	34,304,832	17,838,513		2.80	2009-11-13
5	0413	South China Holdings Company Limited:O	36,803,700	21,346,146		1.24	2009-10-29
6	8155	South China Assets Holdings Limited:O	137,577,139	40,585,256		1.23	2009-11-09
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,091,000	2,036,400		1.19	2009-11-16
8	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,410,000	5,834,200		0.52	2009-11-11
9	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,706,470	217,960,275		0.46	2009-08-10
10	0619	South China Financial Holdings Limited:O	14,911,000	1,461,278		0.30	2009-11-06
11	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,285,350	473,067	*	0.29	2008-12-12
12	0628	Tong Tong AI Social Group Limited:O	2,222,299	622,244	*	0.24	2009-07-30
13	0810	China Castson 81 Finance Company Limited (BM):O	3,650,000	777,450		0.22	2009-11-05
14	0617	PALIBURG HOLDINGS LIMITED:O	2,106,670	4,992,808		0.21	2009-11-05
15	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	436,000	353,160		0.19	2009-11-06
16	0288	Cosway Corporation Limited:O	1,080,000	723,600		0.18	2009-11-10
17	0445	CIMC-TianDa Holdings Company Limited:O	4,270,000	1,451,800		0.15	2009-11-17
18	3378	Xiamen International Port Co., Ltd:H	1,402,000	2,103,000		0.14	2009-10-27
19	1102	Enviro Energy International Holdings Limited:O	3,104,000	2,265,920		0.13	2009-11-13
20	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	1,714,500		0.11	2009-11-13
21	0001	CK Hutchison Holdings Limited:O	2,472,840	241,349,184		0.11	2009-11-05
22	1618	Metallurgical Corporation of China Ltd.:H	2,855,000	14,846,000		0.10	2009-11-17
23	1041	Lamtex Holdings Limited:O	12,664,000	531,888		0.10	2009-11-13
24	1058	NAMYUE HOLDINGS LIMITED:O	520,200	192,474		0.10	2009-03-17
25	1133	Harbin Electric Company Limited:H	646,000	4,870,840		0.10	2009-11-10
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,590,613	59,173,302		0.09	2009-10-30
27	8123	Sinofortune Financial Holdings Limited:O	2,574,000	638,352		0.09	2007-08-13
28	0885	Rentian Technology Holdings Limited:O	1,712,750	181,552		0.08	2009-10-19
29	0729	FDG Electric Vehicles Limited:O	1,420,060	160,467		0.08	2009-06-24
30	0076	Elate Holdings Limited:O	8,433,000	413,217		0.08	2009-11-17
31	1886	China Huiyuan Juice Group Limited:O	951,000	4,793,040		0.06	2009-11-10
32	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	559,400	771,972		0.06	2009-05-07
33	1222	WANG ON GROUP LIMITED:O	1,652,352	381,693		0.06	2009-10-28
34	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,548,000	433,440		0.06	2009-11-17
35	0813	Shimao Group Holdings Limited:O	2,006,000	29,688,800		0.06	2009-10-09
36	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	226,000	359,340		0.06	2009-10-20
37	0166	New Times Corporation Limited (BM):O	2,762,000	1,021,940		0.06	2009-11-17
38	0515	China Silver Technology Holdings Limited:O	128,000	172,800		0.05	2009-11-06
39	0112	Lerthai Group Limited:O	177,371	301,531		0.05	2008-10-24
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	520,900	74,176,160		0.05	2009-11-17
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,861,646	412,077		0.05	2009-08-06
42	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	27,600		0.05	2007-06-26
43	0063	China Asia Valley Group Limited:O	1,069,000	227,697		0.04	2008-04-16
44	8051	CircuTech International Holdings Limited:O	4,000	16,000		0.04	2008-09-09
45	1180	Paradise Entertainment Limited (BM):O	214,400	51,242		0.04	2009-10-16
46	0340	Tongguan Gold Group Limited:O	2,674,400	788,948		0.04	2009-11-17
47	0498	Blue River Holdings Limited:O	1,938,072	736,467		0.04	2009-07-08
48	0438	IRICO Group New Energy Company Limited:H	200,000	116,000		0.04	2009-04-07
49	1968	Peak Sport Products Co., Limited:O	864,000	3,421,440		0.04	2009-11-12
50	2889	Nickel Resources International Holdings Company Limited:O	850,000	1,326,000		0.04	2009-11-17
51	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,021,175	120,192,298		0.04	2009-11-17
52	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	832,634	45,794,870		0.04	2009-10-28
53	0777	NetDragon Websoft Holdings Limited:O	205,000	1,039,350		0.04	2009-11-11
54	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,040,000	1,009,800		0.04	2009-10-16
55	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	14,100		0.04	2009-01-19
56	0376	Yunfeng Financial Group Limited:O	540,384	54,038	*	0.04	2007-11-01
57	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	60,000		0.03	2007-06-26
58	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	45,900		0.03	2009-05-19
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	826,000	97,468		0.03	2009-06-23
60	0485	China Sinostar Group Company Limited:O	260,000	79,300		0.03	2009-11-04
61	0385	CHINNEY ALLIANCE GROUP LIMITED:O	194,800	74,024		0.03	2009-10-09
62	8143	Good Fellow Healthcare Holdings Limited:O	1,380,000	77,280	*	0.03	2009-03-13
63	0648	SoftMedx Healthcare Limited:O	4,056,000	287,976		0.03	2009-08-17
64	0908	Zhuhai Holdings Investment Group Limited:O	334,000	283,900		0.03	2009-07-21
65	0766	Sino Prosper (Group) Holdings Limited:O	780,000	183,300		0.03	2009-11-09
66	0673	China Health Group Limited:O	68,500	33,908		0.03	2009-09-07
67	0013	Hutchison Whampoa Limited:O	1,243,190	68,188,972		0.03	2009-11-13
68	2878	Solomon Systech (International) Limited:O	710,000	575,100		0.03	2009-11-13
69	1899	Xingda International Holdings Limited:O	395,000	1,477,300		0.03	2009-11-17
70	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,931,500	57,105,620		0.03	2009-11-16
71	0587	Hua Han Health Industry Holdings Limited:O	340,000	469,200		0.03	2009-10-05
72	0978	China Merchants Land Limited:O	260,000	34,060		0.02	2009-09-08
73	0156	LIPPO CHINA RESOURCES LIMITED:O	2,236,000	398,008		0.02	2009-11-12
74	1172	Magnus Concordia Group Limited:O	250,000	59,750		0.02	2008-06-18
75	0343	CULTURECOM HOLDINGS LIMITED:O	165,000	74,250		0.02	2009-08-18
76	1234	China Lilang Limited:O	286,000	1,115,400		0.02	2009-11-16
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	125,400		0.02	2009-09-23
78	0378	FDG Kinetic Limited:O	101,500	167,475		0.02	2009-06-08
79	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	322,000	766,360		0.02	2009-11-06
80	8063	Global Mastermind Holdings Limited:O	26,950	21,021		0.02	2008-08-29
81	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	33,600		0.02	2007-12-28
82	0122	CROCODILE GARMENTS LIMITED:O	136,000	56,440		0.02	2007-06-26
83	0819	Tianneng Power International Limited:O	238,000	973,420		0.02	2009-11-12
84	0650	Productive Technologies Company Limited (BM):O	76,500	79,560		0.02	2007-06-26
85	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	36,000		0.02	2008-02-20
86	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	580,480		0.02	2009-08-31
87	0471	Silkwave Inc:O	490,000	73,500		0.02	2009-10-21
88	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	83,050		0.02	2008-07-10
89	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	24,600		0.02	2008-04-30
90	8228	National Arts Group Holdings Limited:O	250,000	37,750		0.02	2009-11-17
91	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	632,860	12,024		0.02	2007-06-26
92	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	44,000		0.02	2009-06-19
93	0211	STYLAND HOLDINGS LIMITED:O	386,866	9,672	*	0.02	2007-06-26
94	2662	MH Development Limited:O	200,000	86,000		0.02	2009-08-21
95	0223	Elife Holdings Limited:O	230,000	100,050	*	0.02	2009-05-26
96	0196	Honghua Group Limited:O	664,000	1,062,400		0.02	2009-11-16
97	0138	CCT Fortis Holdings Limited:O	134,850	133,502		0.02	2009-06-05
98	0097	HENDERSON INVESTMENT LIMITED:O	626,960	407,524		0.02	2009-11-10
99	0214	ASIA ORIENT HOLDINGS LIMITED:O	143,211	143,211		0.02	2008-10-03
100	0979	Green Energy Group Limited:O	70,000	42,700		0.02	2009-08-27
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	460,160		0.02	2009-09-21
102	8048	Yu Tak International Holdings Limited:O	198,000	25,938		0.02	2007-06-26
103	8025	Asian Capital Resources (Holdings) Limited:O	190,000	138,700		0.02	2007-06-26
104	0869	Playmates Toys Limited:O	97,000	97,970		0.02	2009-11-17
105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	80,800	*	0.02	2007-06-26
106	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	341,914	3,419		0.02	2008-08-01
107	0888	Bison Finance Group Limited:O	184,000	132,480		0.02	2008-09-23
108	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	317,440		0.02	2009-10-08
109	3808	SINOTRUK (HONG KONG) LIMITED:O	384,000	3,663,360		0.02	2009-11-11
110	1184	S.A.S. Dragon Holdings Limited:O	46,000	50,600		0.02	2007-06-26
111	0588	Beijing North Star Company Limited:H	124,000	370,760		0.02	2009-08-13
112	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	277,600		0.02	2009-07-27
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,890,000	83,160		0.02	2009-11-05
114	8172	Lajin Entertainment Network Group Limited:O	108,000	11,124		0.02	2009-07-02
115	0627	Japan Kyosei Group Company Limited:O	589,000	8,246	*	0.02	2008-07-25
116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	176,760		0.02	2009-11-13
117	1719	China Infrastructure & Logistics Group Ltd.:O	191,332	33,674		0.02	2009-09-15
118	0706	Beautiful China Holdings Company Limited:O	300,000	108,000		0.02	2009-07-08
119	8158	China Regenerative Medicine International Limited:O	400,000	182,000		0.02	2008-06-25
120	0404	Hsin Chong Group Holdings Limited:O	108,000	110,160		0.02	2007-11-12
121	8021	WLS HOLDINGS LIMITED (BM):O	125,000	29,125		0.02	2008-04-22
122	2006	Shanghai Jin Jiang Capital Company Limited:H	220,000	556,600		0.02	2009-11-09
123	2009	BBMG Corporation:H	182,500	1,481,900		0.02	2009-11-12
124	1060	Damai Entertainment Holdings Limited (BM):O	230,000	93,150		0.02	2009-07-30
125	0959	Century Entertainment International Holdings Limited:O	588,000	128,184		0.02	2009-08-24
126	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	28,400		0.02	2007-10-17
127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	247,000	103,740		0.02	2007-06-26
128	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	97,580		0.02	2009-09-09
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	386,720	545,275		0.02	2009-11-17
130	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	236,180		0.01	2009-07-27
131	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	215,610	142,303	*	0.01	2007-09-07
132	1073	Da Yu Financial Holdings Limited:O	86,000	64,500		0.01	2008-09-09
133	0362	China Zenith Chemical Group Limited:O	807,187	167,895		0.01	2009-11-13
134	0986	Dufu Liquor Group Limited:O	60,000	49,200		0.01	2008-08-07
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,500	64,925		0.01	2009-07-30
136	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	304,500		0.01	2008-10-30
137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,996,000	267,464		0.01	2009-10-29
138	2345	Shanghai Prime Machinery Company Limited:H	106,000	168,540		0.01	2009-10-27
139	0332	Yuan Heng Gas Holdings Limited:O	110,000	26,510		0.01	2009-11-10
140	0407	HKC (HOLDINGS) LIMITED:Wrnt	74,198	21,888		0.01	2009-10-21
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,000	48,230		0.01	2009-11-17
142	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	199,470		0.01	2009-11-02
143	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,300	3,300,975		0.01	2009-10-16
144	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	286,000		0.01	2009-08-03
145	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	315,430	145,098		0.01	2009-10-05
146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	177,341	86,897		0.01	2009-09-24
147	0701	CNT GROUP LIMITED:O	212,000	40,280		0.01	2007-06-26
148	0418	FOUNDER HOLDINGS LIMITED:O	150,800	67,860		0.01	2008-09-23
149	1055	China Southern Airlines Company Limited:H	326,000	906,280		0.01	2009-11-17
150	0190	HKC (HOLDINGS) LIMITED:O	1,228,652	798,624		0.01	2009-11-13
151	0397	Minerva Group Holding Limited:O	94,760	42,642		0.01	2009-11-03
152	0099	Wong's International Holdings Limited:O	60,000	65,400		0.01	2009-10-23
153	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	90,000		0.01	2008-07-10
154	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	159,612	194,727		0.01	2009-09-28
155	0835	Asia Coal Limited:O	210,020	79,808		0.01	2009-11-16
156	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	17,100		0.01	2007-06-26
157	0419	Hony Media Group:O	2,291,000	121,423		0.01	2009-07-31
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	190,000	334,400		0.01	2009-10-22
159	0748	China Renewable Energy Investment Limited:Wrnt	8,550	3,890		0.01	2009-11-05
160	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
161	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
162	8299	GT Gold Holdings Limited:O	372,000	52,080		0.01	2009-07-30
163	2312	China Financial Leasing Group Limited:O	39,600	5,782		0.01	2009-01-08
164	8173	Hephaestus Holdings Limited:O	610,000	57,950		0.01	2009-07-09
165	0439	KuangChi Science Limited:O	134,700	3,368	*	0.01	2007-06-26
166	0226	LIPPO LIMITED (HK):O	58,450	152,555		0.01	2009-08-05
167	3993	CMOC Group Limited (CN):H	153,000	1,035,810		0.01	2009-11-16
168	0451	GCL New Energy Holdings Limited:O	6,500	10,075		0.01	2007-06-26
169	0563	Shanghai Industrial Urban Development Group Limited:O	220,000	1,122,000	*	0.01	2008-01-03
170	0547	Digital Domain Holdings Limited:O	444,200	122,155		0.01	2009-10-12
171	0139	Smart Fish Wealthlink Holdings Limited:O	300,000	43,800		0.01	2009-06-01
172	8220	Bingo Group Holdings Limited:O	280,000	30,520		0.01	2009-11-12
173	0235	CSC Holdings Limited (HK):O	390,000	234,000		0.01	2009-11-17
174	0261	GBA Holdings Limited:O	6,853,000	82,236		0.01	2009-05-27
175	0749	Master Glory Group Limited:Wrnt	4,078	999		0.01	2009-03-19
176	1217	China Innovation Investment Limited:O	608,000	43,776		0.01	2009-06-16
177	0193	CAPITAL ESTATE LIMITED:O	2,150,000	90,300		0.01	2009-11-17
178	0689	EPI (Holdings) Limited:O	597,180	152,281		0.01	2009-08-19
179	0114	HERALD HOLDINGS LIMITED (BM):O	60,000	49,200		0.01	2007-11-22
180	0082	Crazy Sports Group Limited:O	220,000	415,800		0.01	2009-11-05
181	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	14,850		0.01	2008-02-01
182	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	473,040		0.01	2009-11-13
183	2866	COSCO SHIPPING Development Co., Ltd.:H	360,050	1,090,952		0.01	2009-11-13
184	0681	Chinese People Holdings Company Limited:O	390,428	122,985		0.01	2009-06-22
185	0538	Ajisen (China) Holdings Limited:O	102,000	745,620		0.01	2009-11-16
186	0346	Yanchang Petroleum International Limited:O	580,000	429,200		0.01	2009-11-16
187	0630	AMCO United Holding Limited:O	100,000	86,000		0.01	2009-11-02
188	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	58,500	*	0.01	2008-10-03
189	0430	Oriental Explorer Holdings Limited:O	170,000	21,930		0.01	2007-10-09
190	0064	GET NICE HOLDINGS LIMITED:O	366,000	186,660		0.01	2009-11-12
191	0694	Beijing Capital International Airport Company Limited:H	172,000	970,080		0.01	2009-11-16
192	8250	Du Du Holdings Limited (KY):O	100,000	15,300		0.01	2009-11-06
193	1828	DAH CHONG HONG HOLDINGS LIMITED:O	161,604	604,399		0.01	2009-11-16
194	0269	China Resources and Transportation Group Limited:O	909,600	153,722		0.01	2008-04-03
195	0667	HannStar Board International Holdings Limited:O	118,000	241,900		0.01	2009-11-17
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	1,361,840		0.01	2009-10-23
197	0160	Hon Kwok Land Investment Company, Limited:O	42,820	112,617		0.01	2009-05-05
198	0164	China Baoli Technologies Holdings Limited:O	250,300	56,318		0.01	2009-10-21
199	1118	GOLIK HOLDINGS LIMITED:O	50,000	18,250		0.01	2009-03-13
200	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	344,500	1,326,325		0.01	2009-11-12
201	1889	Sanai Health Industry Group Company Limited:O	147,500	116,525		0.01	2009-11-04
202	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	59,800		0.01	2008-05-14
203	3983	China BlueChemical Ltd.:H	152,000	664,240		0.01	2009-08-13
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	342,170	95,808		0.01	2009-07-27
205	0746	Lee & Man Chemical Company Limited:O	70,000	290,500		0.01	2007-11-27
206	0459	Legend Upstar Holdings Limited (KY):O	700,000	39,900		0.01	2009-07-29
207	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	64,130		0.01	2009-06-09
208	1033	Sinopec Oilfield Service Corporation:H	116,000	251,720		0.01	2009-11-06
209	1051	G-Resources Group Limited:O	1,165,079	640,793		0.01	2009-11-17
210	0690	Uni-Bio Science Group Limited:O	105,999	61,479		0.01	2009-11-17
211	0167	IDT INTERNATIONAL LIMITED:O	202,037	45,660		0.01	2009-06-11
212	1164	CGN Mining Company Limited:O	125,000	25,750		0.01	2009-06-23
213	0519	Novautek Technologies Group Limited (BM):O	70,000	22,050		0.01	2009-11-13
214	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	278,000	205,720		0.01	2009-10-14
215	0715	China Oceanwide Holdings Limited:O	696,000	410,640		0.01	2008-05-27
216	0090	Puxing Energy Limited:O	32,000	58,560		0.01	2009-10-28
217	0314	HKC (HOLDINGS) LIMITED:Wrnt	63,234	632		0.01	2009-05-29
218	0814	Beijing Jingkelong Company Limited:H	14,000	82,600		0.01	2009-10-19
219	0008	PCCW LIMITED:O	520,332	999,037		0.01	2009-11-12
220	8085	Hong Kong Life Sciences and Technologies Group Limited:O	92,000	35,880		0.01	2009-09-18
221	0005	HSBC HOLDINGS PLC:O	1,326,796	130,026,008		0.01	2009-11-17
222	0655	HONGKONG CHINESE LIMITED:O	137,736	108,811		0.01	2009-06-03
223	8011	Polyard Petroleum International Group Limited:O	410,000	34,850		0.01	2008-08-13
224	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	176,000	577,280		0.01	2009-11-16
225	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	54,000	9,720		0.01	2007-07-27
226	0656	FOSUN INTERNATIONAL LIMITED:O	482,500	2,745,425		0.01	2009-11-17
227	0199	ITC Properties Group Limited:O	35,216	43,668		0.01	2009-04-06
228	0663	KING STONE ENERGY GROUP LIMITED:O	240,000	44,640		0.01	2009-10-30
229	0850	Long Well International Holdings Limited:O	200,000	84,000		0.01	2009-10-28
230	0123	Yuexiu Property Company Limited:O	532,000	1,260,840		0.01	2009-11-17
231	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,700	9,478	*	0.01	2009-10-20
232	1159	Smart Digital Technology Group Limited:O	52,000	11,700		0.01	2007-10-16
233	3938	Samling Global Limited:O	314,000	216,660		0.01	2009-11-13
234	2340	ISP Holdings Limited:O	24,084	21,676		0.01	2008-11-13
235	0067	China Lumena New Materials Corp.:O	140,000	406,000		0.01	2009-11-17
236	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	50,440		0.01	2009-07-20
237	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	59,040		0.01	2009-07-23
238	0613	Planetree International Development Limited:O	660,000	69,960		0.01	2009-11-09
239	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	122,000	672,220		0.01	2009-10-30
240	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	105,111	85,140		0.01	2009-05-18
241	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	13,000		0.01	2008-09-08
242	0280	KING FOOK HOLDINGS LIMITED:O	30,000	25,500		0.01	2007-11-02
243	1225	Lerado Financial Group Company Limited:O	50,000	51,500		0.01	2007-06-26
244	3868	Qunxing Paper Holdings Company Limited:O	71,000	237,850		0.01	2009-10-13
245	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	226,000	854,280		0.01	2009-10-29
246	1059	KANTONE HOLDINGS LIMITED:O	349,957	74,191		0.01	2009-06-12
247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	65,320		0.01	2009-05-20
248	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	443,800	74,558		0.01	2009-11-16
249	0103	Shougang Century Holdings Limited:O	130,000	127,400		0.01	2009-05-06
250	0600	China Infrastructure Investment Limited:O	270,000	61,830		0.01	2009-09-07
251	0910	China Sandi Holdings Limited:O	436,000	159,140		0.01	2009-11-12
252	0182	Concord New Energy Group Limited:O	480,000	456,000		0.01	2009-11-17
253	1215	Kai Yuan Holdings Limited:O	615,000	227,550		0.01	2009-11-16
254	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	532,000	9,288,720		0.01	2009-09-08
255	0171	Silver Grant International Holdings Group Limited:O	118,000	247,800		0.01	2009-11-13
256	0004	Wharf (Holdings) Limited (The):O	178,126	7,347,698		0.01	2009-09-24
257	0353	Energy International Investments Holdings Limited:O	475,000	64,600	*	0.01	2009-11-02
258	1832	Lotte Mart China Co., Ltd.:O	56,000	301,280		0.01	2009-10-08
259	1182	Success Dragon International Holdings Limited:O	401,000	42,105		0.01	2009-06-05
260	0380	China Pipe Group Limited (BM):O	840,000	57,120		0.01	2009-11-17
261	8186	Almana Limited:O	120,000	16,440		0.01	2009-09-02
262	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	57,600		0.01	2009-11-13
263	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	19,200		0.01	2009-11-13
264	1031	Kingston Financial Group Limited:O	550,000	189,750		0.01	2009-11-10
265	8003	Great World Company Holdings Ltd:O	30,000	6,900		0.01	2009-11-16
266	0744	LIPPO LIMITED (HK):Wrnt	3,325	565		0.01	2008-07-04
267	0741	Kingston Financial Group Limited:Wrnt	90,000	3,600		0.01	2009-11-05
268	1141	CMBC Capital Holdings Limited:O	120,000	62,400		0.01	2009-11-17
269	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	35,200		0.01	2009-08-31
270	0756	Summi (Group) Holdings Limited:O	60,000	98,400		0.01	2009-11-12
271	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	32,100	24,075		0.01	2008-01-23
272	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,847	10,159		0.01	2009-10-13
273	2626	Hunan Nonferrous Metals Corporation Limited:H	96,000	292,800		0.01	2009-11-16
274	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	20,440	*	0.01	2009-11-05
275	0636	FUBON BANK (HONG KONG) LIMITED:O	68,000	293,760		0.01	2009-11-11
276	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	395,200		0.01	2009-11-06
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	224,000	1,995,840		0.01	2009-11-06
278	8089	Chinese Strategic Holdings Limited:O	32,000	29,760		0.01	2009-11-09
279	0065	Grand Ocean Advanced Resources Company Limited:O	28,800	20,160		0.01	2009-08-26
280	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	178,000		0.01	2009-08-13
281	0999	I.T LIMITED:O	64,000	56,320		0.01	2009-05-18
282	3968	CHINA MERCHANTS BANK CO., LTD.:H	190,900	4,247,525		0.01	2009-11-10
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	312,000	608,400		0.01	2009-11-17
284	0318	Vongroup Limited:O	320,000	56,960		0.01	2009-10-30
285	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	1,459,200		0.01	2009-11-11
286	0279	Arta TechFin Corporation Limited:O	12,692	7,996		0.01	2009-08-31
287	1083	Towngas Smart Energy Company Limited:O	105,541	331,399		0.01	2009-07-27
288	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	73,200		0.01	2009-09-22
289	0240	BUILD KING HOLDINGS LIMITED:O	50,000	13,250		0.01	2007-10-15
290	1227	National Investments Fund Limited:O	176,000	14,608		0.01	2008-02-21
291	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	23,750		0.01	2009-08-24
292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	140,800		0.01	2007-06-26
293	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	12,600		0.01	2009-07-14
294	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2007-06-26
295	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,200	94,248		0.01	2009-11-13
296	1053	Chongqing Iron & Steel Company Limited:H	27,800	89,238		0.01	2009-08-05
297	0059	Skyfame Realty (Holdings) Limited:O	76,071	40,318	*	0.01	2009-08-28
298	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	25,500		0.01	2007-07-17
299	0348	China Healthwise Holdings Limited:O	152,000	57,000		0.01	2008-10-21
300	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	106,860		0.01	2008-01-16
301	2383	TOM GROUP LIMITED:O	196,000	123,480		0.01	2007-06-26
302	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	287,952	37,722		0.00	2008-09-08
303	0221	Easy One Financial Group Limited:O	384,000	94,464		0.00	2009-09-21
304	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,800	3,384		0.00	2009-06-03
305	0185	Zensun Enterprises Limited:O	110,000	16,280		0.00	2009-05-27
306	0275	Master Glory Group Limited:O	27,729	17,469		0.00	2009-08-18
307	0761	Bel Global Resources Holdings Limited:O	130,000	30,030		0.00	2009-06-16
308	0347	Angang Steel Company Limited:H	53,000	860,720		0.00	2009-09-21
309	1142	E&P Global Holdings Limited:O	500,000	25,500		0.00	2009-10-08
310	0666	SHK Hong Kong Industries Limited:O	180,000	35,640		0.00	2009-09-14
311	0730	Capital Industrial Financial Services Group Limited:O	55,000	25,575		0.00	2007-06-26
312	8128	CHYY DEVELOPMENT GROUP LIMITED:O	320,000	24,960		0.00	2008-12-03
313	1207	SRE Group Limited:O	170,000	159,800		0.00	2009-11-12
314	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	154,000		0.00	2009-06-03
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	1,709,400		0.00	2009-10-28
316	3989	Capital Environment Holdings Limited:O	24,000	51,840		0.00	2009-11-11
317	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	153,600		0.00	2007-06-26
318	0069	SHANGRI-LA ASIA LIMITED:O	132,000	1,998,480		0.00	2009-11-16
319	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	168,000	591,360		0.00	2009-11-16
320	0054	HOPEWELL HOLDINGS LIMITED:O	39,800	981,070		0.00	2009-09-09
321	2357	AviChina Industry & Technology Company Limited:H	76,000	256,880		0.00	2009-11-17
322	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	54,000	14,310		0.00	2008-01-04
323	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,450		0.00	2007-06-26
324	0857	PETROCHINA COMPANY LIMITED:H	949,000	9,603,880		0.00	2009-11-17
325	1191	China Gem Holdings Limited:O	108,000	19,548		0.00	2009-06-10
326	1070	TCL Electronics Holdings Limited:O	45,000	323,550		0.00	2009-10-20
327	2038	FIH Mobile Limited:O	317,000	2,241,190		0.00	2009-10-19
328	0144	China Merchants Port Holdings Company Limited:O	107,075	2,778,596		0.00	2009-11-12
329	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	59,800		0.00	2009-09-09
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	152,000	925,680		0.00	2009-11-17
331	0136	China Ruyi Holdings Limited:O	24,000	28,080		0.00	2009-06-29
332	1808	Enterprise Development Holdings Limited (KY):O	26,000	8,840		0.00	2007-06-26
333	1883	CITIC Telecom International Holdings Limited:O	86,100	235,053		0.00	2009-11-17
334	0931	China HK Power Smart Energy Group Limited:O	200,000	89,000	*	0.00	2009-11-16
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	45,900		0.00	2009-06-12
336	0521	CWT International Limited:O	91,725	55,035		0.00	2008-10-10
337	0132	Hing Yip Holdings Limited (BM):O	50,800	11,938		0.00	2007-06-26
338	1882	Haitian International Holdings Limited:O	68,000	236,640		0.00	2009-08-04
339	1094	Cherish Sunshine International Limited:O	136,000	95,200		0.00	2009-10-12
340	1063	SUNCORP TECHNOLOGIES LIMITED:O	86,200	17,930		0.00	2009-08-26
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	198,600		0.00	2009-11-16
342	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	94,000		0.00	2009-08-27
343	8351	Larry Jewelry International Company Limited:O	20,000	10,600		0.00	2009-11-11
344	0410	SOHO CHINA LIMITED:O	215,000	922,350		0.00	2009-10-06
345	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	920,000	460,000		0.00	2009-11-17
346	0303	VTECH HOLDINGS LIMITED:O	10,000	651,000		0.00	2008-01-22
347	0490	ITC Properties Group Limited:Wrnt	99,840	998		0.00	2008-08-07
348	3382	Tianjin Port Development Holdings Limited:O	72,000	223,200		0.00	2009-03-30
349	0091	Golden Century International Holdings Group Limited:O	266,000	27,664		0.00	2009-09-09
350	0414	Golden Century International Holdings Group Limited:Wrnt	53,200	2,660		0.00	2009-11-17
351	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,500		0.00	2007-10-23
352	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	23,450		0.00	2009-07-30
353	0329	OCI International Holdings Limited:O	60,000	10,200		0.00	2008-06-10
354	0106	Landsea Green Management Limited:O	74,000	25,160		0.00	2009-10-09
355	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	62,500	414,375		0.00	2009-11-17
356	0987	China Renewable Energy Investment Limited:O	30,000	23,400		0.00	2008-10-30
357	0697	Shoucheng Holdings Limited:O	318,000	502,440		0.00	2009-11-17
358	3888	Kingsoft Corporation Limited:O	42,000	299,880		0.00	2009-11-12
359	0480	HKR INTERNATIONAL LIMITED:O	51,727	176,906		0.00	2009-02-09
360	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	32,340		0.00	2007-06-26
361	0998	China CITIC Bank Corporation Limited:H	473,000	3,296,810		0.00	2009-11-17
362	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	121,600		0.00	2009-11-17
363	0298	Chuang's China Investments Limited:O	57,500	26,163		0.00	2009-04-09
364	0149	China Agri-Products Exchange Limited:O	110,000	15,400		0.00	2009-11-16
365	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2007-06-26
366	0992	LENOVO GROUP LIMITED:O	356,000	1,669,640		0.00	2009-11-16
367	3998	Bosideng International Holdings Limited:O	290,000	487,200		0.00	2009-10-20
368	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	46,400		0.00	2008-01-22
369	1800	China Communications Construction Company Limited:H	162,000	1,338,120		0.00	2009-11-03
370	2088	Xiwang Property Holdings Company Limited:O	30,615	57,250		0.00	2009-10-09
371	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	26,100		0.00	2009-11-10
372	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	171,662	272,943		0.00	2009-10-16
373	8028	Timeless Resources Holdings Limited:O	40,000	4,000		0.00	2007-06-26
374	0561	HONGKONG CHINESE LIMITED:Wrnt	7,121	498		0.00	2008-07-04
375	0597	China Resources Microelectronics Limited:O	308,998	74,469		0.00	2009-11-16
376	0755	DevGreat Group Limited:O	360,000	140,400		0.00	2009-06-17
377	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,000	26,400		0.00	2009-08-18
378	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,476	585,522		0.00	2009-11-06
379	0728	CHINA TELECOM CORPORATION LIMITED:H	476,000	1,708,840		0.00	2009-11-12
380	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	45,015	885,895		0.00	2009-10-09
381	1163	Dejin Resources Group Company Limited:O	30,000	22,800		0.00	2007-06-26
382	0566	Hanergy Thin Film Power Group Limited:O	108,000	129,600		0.00	2009-10-21
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	477,500	296,050		0.00	2009-11-16
384	8212	Celebrate International Holdings Limited:O	60,000	22,500		0.00	2008-04-15
385	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	62,800		0.00	2009-01-15
386	0019	SWIRE PACIFIC LIMITED:A	29,999	2,716,409		0.00	2009-09-08
387	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,200	42,560		0.00	2008-01-10
388	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,790	96,403		0.00	2009-10-23
389	0622	Oshidori International Holdings Limited:O	233,230	30,553		0.00	2009-08-11
390	0358	Jiangxi Copper Company Limited:H	45,000	911,250		0.00	2009-11-12
391	0941	China Mobile Limited (HK):O	634,500	47,143,350		0.00	2009-11-10
392	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2009-10-15
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	77,345	204,964		0.00	2009-08-04
394	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	30,200		0.00	2007-06-27
395	1208	MMG Limited (HK):O	63,280	146,810		0.00	2009-11-12
396	2369	Coolpad Group Limited:O	64,000	89,600		0.00	2009-10-30
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	135,000	31,050		0.00	2009-09-23
398	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,550		0.00	2007-08-13
399	0585	Imagi International Holdings Limited:O	110,000	19,910		0.00	2009-10-30
400	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	26,240		0.00	2009-07-21
401	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	472,880		0.00	2009-11-16
402	0260	AVIC Joy Holdings (HK) Limited:O	54,000	17,820		0.00	2008-11-03
403	0263	GT GROUP HOLDINGS LIMITED:O	148,000	33,596		0.00	2009-11-17
404	0535	Gemdale Properties and Investment Corporation Limited:O	202,000	32,320		0.00	2008-10-15
405	0006	Power Assets Holdings Limited:O	62,896	2,641,632		0.00	2009-11-10
406	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	25,000		0.00	2009-08-11
407	0552	China Communications Services Corporation Limited:H	58,000	239,540		0.00	2009-10-28
408	0140	SANYUAN GROUP LIMITED:O	27,750	4,163	*	0.00	2007-06-26
409	0372	PT International Development Corporation Limited:O	21,727	11,515		0.00	2009-07-31
410	1717	Ausnutria Dairy Corporation Ltd:O	30,000	186,300		0.00	2009-11-04
411	3886	Town Health International Medical Group Limited:O	8,840	10,873		0.00	2009-07-24
412	0735	China Power Clean Energy Development Company Limited:O	200,000	126,000		0.00	2009-11-17
413	0370	Hong Kong Robotics Group Holding Limited:O	60,000	18,600		0.00	2009-11-10
414	2309	ZO Future Group:O	90,000	34,200		0.00	2009-10-23
415	0002	CLP HOLDINGS LIMITED:O	67,750	3,573,813		0.00	2009-11-10
416	0753	Air China Limited:H	124,000	698,120		0.00	2009-11-17
417	1005	MATRIX HOLDINGS LIMITED:O	20,000	24,600		0.00	2007-06-26
418	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	276,000	44,988		0.00	2009-09-18
419	1686	SUNEVISION HOLDINGS LTD.:O	56,868	51,750		0.00	2008-11-21
420	0710	BOE Varitronix Limited:O	9,000	22,500		0.00	2008-11-07
421	3883	China Aoyuan Group Limited:O	72,000	106,560		0.00	2009-10-28
422	1893	China National Materials Company Limited:H	32,000	190,720		0.00	2009-11-10
423	1185	China Energine International (Holdings) Limited:O	99,456	113,380		0.00	2009-11-17
424	0901	Goldstone Investment Group Limited:O	32,000	2,464		0.00	2008-03-12
425	8006	Sino Splendid Holdings Limited:O	2,900	12,035		0.00	2009-10-20
426	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	106,143	389,545		0.00	2009-11-13
427	0169	Wanda Hotel Development Company Limited:O	30,000	10,500		0.00	2007-09-18
428	0575	Regent Pacific Group Limited:O	105,000	23,625		0.00	2009-08-31
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	173,463	3,181,311		0.00	2009-10-20
430	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	9,150		0.00	2008-03-07
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	94,000	214,320		0.00	2009-10-23
432	0272	SHUI ON LAND LIMITED:O	128,700	633,204		0.00	2009-11-05
433	0573	Tao Heung Holdings Limited:O	26,000	76,440		0.00	2009-08-05
434	1812	Shandong Chenming Paper Holdings Limited:H	10,000	63,500		0.00	2009-08-28
435	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	307,230		0.00	2009-11-13
436	0762	CHINA UNICOM (HONG KONG) LIMITED:O	596,000	6,258,000		0.00	2009-11-06
437	1186	China Railway Construction Corporation Limited:H	52,500	563,850		0.00	2009-10-28
438	0241	Alibaba Health Information Technology Limited:O	94,000	25,380		0.00	2007-12-12
439	0610	WAI KEE HOLDINGS LIMITED:O	20,000	36,200		0.00	2008-04-02
440	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	301,320		0.00	2009-11-13
441	0286	Aidigong Maternal & Child Health Limited (BM):O	60,207	21,976		0.00	2009-09-23
442	0680	Nan Hai Corporation Limited:O	1,700,000	193,800		0.00	2009-11-12
443	0985	CST Holding (HK) Limited (KY):O	78,720	21,254		0.00	2009-09-14
444	1393	Hidili Industry International Development Limited:O	50,000	439,500		0.00	2009-11-11
445	0672	Zhong An Group Limited:O	47,000	135,830		0.00	2009-11-04
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,700		0.00	2009-03-27
447	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,299	45,449	*	0.00	2007-12-21
448	0233	Mingyuan Medicare Development Company Limited:O	80,000	105,600		0.00	2009-11-12
449	0723	Reliance Global Holdings Limited (BM):O	250,000	23,250		0.00	2009-10-07
450	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,200	203,522		0.00	2009-10-19
451	8239	Capital Finance Holdings Limited:O	60,000	4,200		0.00	2008-02-27
452	3328	Bank of Communications Co., Ltd.:H	520,000	5,142,800		0.00	2009-11-17
453	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,256	27,555		0.00	2009-08-27
454	0800	A8 New Media Group Limited:O	10,000	36,300		0.00	2009-08-07
455	0205	SEEC MEDIA GROUP LIMITED:O	38,000	8,170		0.00	2007-06-26
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	132,000	327,360		0.00	2009-08-13
457	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,000		0.00	2009-09-07
458	0267	CITIC Limited (HK):O	79,000	1,757,750		0.00	2009-07-23
459	0101	HANG LUNG PROPERTIES LIMITED:O	88,614	2,826,787		0.00	2009-11-17
460	0760	Talent Property Group Limited:O	47,500	24,225		0.00	2007-07-05
461	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	88,000	71,280		0.00	2009-11-17
462	0825	New World Department Store China Limited:O	35,437	276,409		0.00	2009-10-27
463	8007	Global Strategic Group Limited:O	3,138	1,412		0.00	2009-10-08
464	0554	Hans Group Holdings Limited (KY):O	78,000	30,420		0.00	2009-10-29
465	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	154,000	5,975,200		0.00	2009-11-13
466	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,100		0.00	2009-07-21
467	0049	WHEELOCK PROPERTIES LIMITED:O	42,350	230,384		0.00	2007-11-12
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,041	7,685		0.00	2007-06-26
469	1898	China Coal Energy Company Limited:H	83,000	1,150,380		0.00	2009-11-12
470	0678	Genting Hong Kong Limited:O	150,000	265,500		0.00	2007-06-26
471	0569	China Automation Group Limited:O	20,000	95,600		0.00	2009-07-22
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	190,221	88,453		0.00	2009-06-04
473	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	71,850		0.00	2009-10-07
474	1188	Hybrid Kinetic Group Limited:O	110,000	32,450		0.00	2009-10-05
475	0500	Frontier Services Group Limited:O	22,269	11,580		0.00	2009-09-17
476	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,078	55,921		0.00	2008-02-26
477	0996	Carnival Group International Holdings Limited:O	21,150	53,298		0.00	2008-06-19
478	0866	China Qinfa Group Limited:O	20,000	40,000		0.00	2009-08-21
479	0230	Minmetals Land Limited:O	45,000	114,750		0.00	2009-10-22
480	1398	Industrial and Commercial Bank of China Limited:H	1,592,000	10,984,800		0.00	2009-11-16
481	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,073	1,129,351		0.00	2009-11-17
482	0232	Continental Aerospace Technologies Holding Limited (BM):O	90,000	36,000		0.00	2009-11-11
483	0495	PALADIN LIMITED (BM):O	10,000	2,250		0.00	2007-06-26
484	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-07-29
485	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	14,040		0.00	2009-08-25
486	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,332	2,133		0.00	2007-09-04
487	0509	Century Sunshine Group Holdings Limited:O	40,000	11,000		0.00	2008-02-21
488	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	619,830		0.00	2009-11-16
489	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2008-10-27
490	0743	Asia Cement (China) Holdings Corporation:O	27,000	129,600		0.00	2009-10-15
491	1049	Celestial Asia Securities Holdings Limited:O	3,562	5,984		0.00	2009-08-18
492	0011	HANG SENG BANK, LIMITED:O	32,835	3,821,994		0.00	2009-11-16
493	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,876	433,306		0.00	2009-10-28
494	0276	Mongolia Energy Corporation Limited:O	100,955	482,565		0.00	2009-11-17
495	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	527,800		0.00	2009-11-11
496	1919	COSCO SHIPPING Holdings Co., Ltd.:H	42,000	458,640		0.00	2009-11-17
497	0163	Emperor International Holdings Limited:O	32,000	47,680		0.00	2009-07-24
498	1371	China Ecotourism Group Limited:O	120,000	43,200		0.00	2009-05-13
499	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
500	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	40		0.00	2008-01-02
501	0632	CHK Oil Limited (BM):O	16,000	9,120		0.00	2009-05-19
502	1888	Kingboard Laminates Holdings Limited:O	47,500	239,400		0.00	2009-11-04
503	0925	Beijing Properties (Holdings) Limited:O	50,000	42,000		0.00	2009-09-16
504	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	28,000		0.00	2009-11-17
505	0915	Daohe Global Group Limited:O	10,000	5,500		0.00	2007-06-26
506	8178	China Information Technology Development Limited:O	96,000	9,696	*	0.00	2008-01-24
507	3988	BANK OF CHINA LIMITED:H	1,108,000	5,462,440		0.00	2009-11-16
508	1361	361 Degrees International Limited:O	30,000	135,900		0.00	2009-11-12
509	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	81,200		0.00	2009-09-22
510	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,666	4,507		0.00	2009-05-19
511	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	9,480		0.00	2009-03-27
512	0603	China Oil And Gas Group Limited:O	64,200	52,644		0.00	2009-11-13
513	0472	New Silkroad Culturaltainment Limited:O	20,000	11,000		0.00	2007-11-07
514	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	140,000		0.00	2009-10-23
515	1813	KWG Group Holdings Limited:O	41,500	247,340		0.00	2009-10-21
516	0428	Cocoon Holdings Limited:O	560	2,509		0.00	2007-06-26
517	0687	Tysan Holdings Limited:O	12,000	20,760		0.00	2009-08-05
518	1168	Z Fin Limited:O	50,750	74,095		0.00	2009-09-22
519	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	10,920		0.00	2009-06-25
520	0257	China Everbright Environment Group Limited (b1961-07-10):O	51,000	179,010		0.00	2009-10-16
521	0273	MASON GROUP HOLDINGS LIMITED:O	8,096	7,367		0.00	2009-06-30
522	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	96,600		0.00	2009-11-16
523	2886	Binhai Investment Company Limited:O	80,000	48,800		0.00	2009-08-04
524	1097	i-CABLE Communications Limited:O	26,748	32,098		0.00	2009-01-12
525	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	156,000		0.00	2009-11-13
526	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	155,940		0.00	2009-11-11
527	0070	Rich Goldman Holdings Limited:O	50,000	6,750		0.00	2008-01-18
528	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	546,700		0.00	2009-03-24
529	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	3,050		0.00	2009-08-06
530	8296	Sino-Life Group Limited:O	8,000	13,120		0.00	2009-09-15
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,871	65,755		0.00	2009-02-19
532	0522	ASMPT Limited:O	5,000	348,750		0.00	2009-05-19
533	3313	Meadville Holdings (BVI) Limited:O	25,000	76,250		0.00	2009-10-08
534	0198	SMI Holdings Group Limited:O	29,750	8,628		0.00	2009-07-28
535	0282	NEXT DIGITAL LIMITED:O	30,000	30,600		0.00	2009-07-03
536	1199	COSCO SHIPPING Ports Limited:O	28,123	325,664		0.00	2009-07-20
537	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	56,870		0.00	2009-11-13
538	0596	Inspur Digital Enterprise Technology Limited:O	45,000	49,050		0.00	2009-10-13
539	0307	Up Energy Development Group Limited:O	11,800	1,487		0.00	2009-10-09
540	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	82,800		0.00	2009-10-05
541	3323	China National Building Material Company Limited:H	14,000	232,680		0.00	2009-11-17
542	1111	Chong Hing Bank Limited:O	5,000	77,500		0.00	2009-09-15
543	1333	China Zhongwang Holdings Limited:O	61,200	460,224		0.00	2009-11-10
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,337	114,679		0.00	2009-11-13
545	2880	Liaoning Port Co., Ltd.:H	12,000	36,600		0.00	2009-08-27
546	0476	Ev Dynamics (Holdings) Limited:O	14,200	6,319		0.00	2009-09-07
547	0066	MTR CORPORATION LIMITED:O	64,306	1,739,477		0.00	2009-11-12
548	0990	Deep Source Holdings Limited:O	10,000	32,300		0.00	2009-11-12
549	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	10,230		0.00	2009-09-14
550	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	25,400		0.00	2009-05-12
551	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	16,800		0.00	2009-11-11
552	0291	China Resources Beer (Holdings) Company Limited:O	26,000	657,800		0.00	2009-05-18
553	1124	COASTAL GREENLAND LIMITED:O	30,000	19,200		0.00	2009-10-23
554	0736	China Properties Investment Holdings Limited:O	40,000	4,680		0.00	2009-11-13
555	0245	China Vered Financial Holding Corporation Limited:O	78,200	17,126		0.00	2009-11-17
556	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	74,400		0.00	2009-05-19
557	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,280	143,575		0.00	2009-03-31
558	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,320		0.00	2009-08-12
559	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	279,680		0.00	2009-11-12
560	1818	Zhaojin Mining Industry Company Limited:H	4,500	64,260		0.00	2009-11-11
561	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,800	677,120		0.00	2009-11-16
562	0302	OCBC Bank (Hong Kong) Limited:O	3,000	253,950		0.00	2009-09-09
563	0712	Comtec Solar Systems Group Limited:O	10,000	21,800		0.00	2009-11-12
564	0033	International Genius Company:O	2,000	2,040		0.00	2007-11-19
565	3933	United Laboratories International Holdings Limited (The):O	12,000	43,680		0.00	2009-06-02
566	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	546,000		0.00	2009-11-13
567	3999	DaChan Food (Asia) Limited:O	10,000	15,600		0.00	2009-06-05
568	0010	HANG LUNG GROUP LIMITED:O	12,900	533,415		0.00	2007-06-26
569	2688	ENN Energy Holdings Limited:O	10,000	191,000		0.00	2008-08-13
570	0382	Welling Holding Limited:O	127,000	47,625		0.00	2007-10-25
571	6051	Youzan Technology Limited:O	19,200	1,862		0.00	2007-10-18
572	0342	NewOcean Energy Holdings Limited:O	9,000	10,440		0.00	2008-03-25
573	0670	China Eastern Airlines Corporation Limited:H	28,000	83,440		0.00	2009-07-30
574	3633	Zhongyu Energy Holdings Limited:O	18,000	12,240		0.00	2007-06-26
575	1224	C C Land Holdings Limited:O	23,000	93,610		0.00	2009-09-24
576	0917	NEW WORLD CHINA LAND LIMITED:O	34,245	104,790		0.00	2009-07-16
577	0620	DTXS Silk Road Investment Holdings Company Limited:O	90,000	3,960		0.00	2009-08-19
578	0242	SHUN TAK HOLDINGS LIMITED:O	18,000	92,160		0.00	2009-07-22
579	0887	Emperor Watch & Jewellery Limited:O	40,000	14,400		0.00	2008-08-08
580	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2008-05-26
581	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	2,550		0.00	2008-03-31
582	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,900,000	14,041,000		0.00	2009-11-16
583	1076	Imperial Pacific International Holdings Limited:O	10,000	2,950	*	0.00	2007-10-18
584	0479	CIL HOLDINGS LIMITED:O	52,000	1,300	*	0.00	2007-06-26
585	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	19,350		0.00	2007-06-26
586	0524	Great Wall Terroir Holdings Limited:O	4,400	2,134		0.00	2008-08-29
587	0053	GUOCO GROUP LIMITED:O	2,758	257,873		0.00	2009-09-28
588	0577	South Shore Holdings Limited:O	5,049	3,231		0.00	2009-11-17
589	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	937,020		0.00	2009-11-12
590	0433	North Mining Shares Company Limited:O	79,375	37,306		0.00	2009-11-10
591	0856	VSTECS Holdings Limited:O	10,000	18,400		0.00	2009-07-30
592	2883	China Oilfield Services Limited:H	12,000	112,440		0.00	2009-06-19
593	0202	EverChina Int'l Holdings Company Limited:O	169,750	15,278		0.00	2009-10-29
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	54,800	202,212		0.00	2009-11-16
595	0989	China Changbaishan International Holdings Limited:O	21,000	3,696		0.00	2008-03-11
596	0626	Public Financial Holdings Limited:O	8,000	34,000		0.00	2009-10-21
597	0119	Poly Property Group Co., Limited:O	21,000	233,520		0.00	2009-11-17
598	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	59,000	538,670		0.00	2009-06-15
599	0511	TELEVISION BROADCASTS LIMITED:O	3,000	105,750		0.00	2009-05-22
600	0903	TPV TECHNOLOGY LIMITED:O	14,000	70,840		0.00	2009-02-19
601	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	34,400		0.00	2009-11-13
602	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.00	2009-11-06
603	0283	Goldin Properties Holdings Limited:O	8,000	25,280		0.00	2009-09-21
604	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	39,600	50,292		0.00	2009-06-24
605	0474	Aceso Life Science Group Limited:O	2,656	3,028		0.00	2007-09-12
606	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	95,744		0.00	2009-10-23
607	1833	Intime Retail (Group) Company Limited:O	11,000	60,390		0.00	2009-08-27
608	0559	DeTai New Energy Group Limited:O	4,000	1,200		0.00	2009-01-05
609	1171	Yankuang Energy Group Company Limited:H	12,000	183,840		0.00	2009-11-11
610	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	69,000		0.00	2009-10-20
611	0685	Media Chinese International Limited (BM):O	10,000	11,100		0.00	2007-06-26
612	1766	CRRC Corporation Limited:H	12,000	59,760		0.00	2009-11-17
613	0494	LI & FUNG LIMITED:O	22,000	756,800		0.00	2009-09-11
614	1313	China Resources Building Materials Technology Holdings Limited:O	38,000	147,440		0.00	2009-11-13
615	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	23,700		0.00	2009-10-23
616	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	64,200		0.00	2008-03-04
617	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	31,920		0.00	2009-11-16
618	0598	SINOTRANS LIMITED:H	10,000	20,900		0.00	2009-11-10
619	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	8,200		0.00	2009-11-03
620	1088	China Shenhua Energy Company Limited:H	19,000	749,550		0.00	2009-11-10
621	3800	GCL Technology Holdings Limited (KY):O	69,000	159,390	*	0.00	2009-11-17
622	1838	China Properties Group Limited:O	10,000	25,200		0.00	2009-09-17
623	0228	China Energy Development Holdings Limited:O	20,000	8,800		0.00	2009-11-13
624	8153	Jiading International Group Holdings Limited:O	10,000	3,750		0.00	2009-10-02
625	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,217	2,509		0.00	2009-08-18
626	0724	Ruixin International Holdings Limited:O	20,000	14,200		0.00	2009-10-09
627	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,100	3,162		0.00	2007-06-26
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	42,000		0.00	2009-10-29
629	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,333	2,417		0.00	2009-07-23
630	0055	Neway Group Holdings Limited:O	50,000	10,600		0.00	2009-06-24
631	0546	Fufeng Group Limited:O	8,000	30,160		0.00	2009-08-27
632	2020	ANTA Sports Products Limited:O	12,000	132,000		0.00	2009-11-17
633	3337	Anton Oilfield Services Group:O	10,000	8,600		0.00	2009-06-30
634	0826	Tiangong International Company Limited:O	2,000	5,520		0.00	2008-08-04
635	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	222,800		0.00	2009-11-04
636	8167	Neo Telemedia Limited:O	60,000	5,400		0.00	2009-07-03
637	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	473,200		0.00	2009-05-19
638	1099	SINOPHARM GROUP CO. LTD.:H	3,200	80,640		0.00	2009-11-03
639	0767	Zhong Ji Longevity Science Group Limited:O	6,000	918		0.00	2007-06-26
640	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,125	53,663		0.00	2009-04-20
641	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	17,900		0.00	2009-11-02
642	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	812,350		0.00	2009-11-02
643	1193	China Resources Gas Group Limited:O	6,000	45,000	*	0.00	2008-11-11
644	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	2,380		0.00	2007-08-08
645	1688	Alibaba.com Limited:O	20,500	398,110		0.00	2009-11-16
646	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	36,720		0.00	2009-10-28
647	0121	C.P. Lotus Corporation:O	36,000	5,436		0.00	2007-12-20
648	0848	Maoye International Holdings Limited:O	20,000	50,600		0.00	2009-09-24
649	1399	Veson Holdings Limited (KY):O	4,000	3,720		0.00	2009-11-06
650	0764	Eternity Investment Limited:O	500	315		0.00	2009-05-11
651	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	11,160		0.00	2009-07-07
652	0383	Tian An Medicare Limited (BM):O	2,000	2,520		0.00	2007-07-05
653	0691	China Shanshui Cement Group Limited:O	10,000	53,100		0.00	2009-10-05
654	1104	APAC Resources Limited:O	20,000	11,400		0.00	2009-09-15
655	0817	China Jinmao Holdings Group Limited:O	32,000	78,720		0.00	2009-09-10
656	1052	Yuexiu Transport Infrastructure Limited:O	5,788	18,927		0.00	2009-07-29
657	2727	Shanghai Electric Group Company Limited:H	10,000	38,700		0.00	2009-08-27
658	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,800		0.00	2009-11-05
659	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	13,000		0.00	2009-10-20
660	3823	Tech Pro Technology Development Limited:O	2,000	540		0.00	2007-09-06
661	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,500		0.00	2008-10-28
662	0499	Qingdao Holdings International Limited:O	1,511	1,602		0.00	2009-02-12
663	0399	Starcoin Group Limited:O	18,000	12,960		0.00	2009-10-21
664	1238	Powerlong Real Estate Holdings Limited:O	12,000	32,760		0.00	2009-10-20
665	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,400		0.00	2009-11-05
666	0493	GOME Retail Holdings Limited:O	43,000	119,970		0.00	2009-11-17
667	0665	Haitong International Securities Group Limited:O	2,000	9,700	*	0.00	2007-11-07
668	0203	DENWAY MOTORS LIMITED:O	20,000	94,000		0.00	2009-11-03
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,662	16,587		0.00	2009-06-04
670	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	158,160		0.00	2009-11-13
671	0862	Vision Values Holdings Limited:O	300	1,890		0.00	2009-11-06
672	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,400	2,992		0.00	2007-06-26
673	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	68,220		0.00	2009-11-17
674	0883	CNOOC LIMITED:O	103,000	1,324,580		0.00	2009-11-17
675	0773	China Metal Recycling (Holdings) Limited:O	2,400	20,568		0.00	2009-10-12
676	0616	EMINENCE ENTERPRISE LIMITED:O	795	298	*	0.00	2009-10-30
677	0489	DongFeng Motor Group Company Limited (CN):H	6,000	74,040		0.00	2009-11-16
678	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	503,880		0.00	2009-11-12
679	8272	Chinese Food and Beverage Group Limited:O	5,000	3,100		0.00	2007-11-23
680	0707	Asia Television Holdings Limited:O	2,000	750		0.00	2008-03-20
681	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	14,700		0.00	2009-01-07
682	3889	Global Corn Group Limited:O	2,000	3,420		0.00	2007-09-28
683	1211	BYD COMPANY LIMITED:H	1,500	103,200		0.00	2009-11-17
684	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,812	13,190		0.00	2009-11-16
685	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	3,220		0.00	2009-11-16
686	2007	Country Garden Holdings Company Limited:O	27,000	82,350		0.00	2009-10-19
687	0147	International Business Settlement Holdings Limited:O	30,000	33,300		0.00	2009-10-20
688	0456	New City Development Group Limited:O	416	110	*	0.00	2007-06-26
689	0506	China Foods Limited:O	4,000	24,400		0.00	2009-03-12
690	0297	Sinofert Holdings Limited:O	10,000	40,000		0.00	2009-10-19
691	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	44,880		0.00	2009-06-15
692	0220	Uni-President China Holdings Ltd.:O	5,000	24,750		0.00	2009-11-10
693	0606	China Agri-Industries Holdings Limited:O	5,000	43,000		0.00	2009-08-31
694	0659	CTF Services Limited (BM):O	2,550	39,576		0.00	2009-06-12
695	0497	CSI Properties Limited (BM):O	10,000	2,240		0.00	2009-10-21
696	3900	Greentown China Holdings Limited:O	2,000	25,360		0.00	2009-09-10
697	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,200		0.00	2009-05-19
698	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,600		0.00	2009-11-05
699	0988	Silk Road Logistics Holdings Limited:O	1,103	1,324	*	0.00	2009-11-05
700	1387	China Dili Group:O	20,000	33,000		0.00	2009-09-09
701	1038	CK Infrastructure Holdings Limited:O	2,000	57,400		0.00	2009-11-17
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	33,080		0.00	2009-10-22
703	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	17,260		0.00	2009-11-12
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	8,176		0.00	2009-11-12
705	0124	Guangdong Land Holdings Limited:O	1,250	1,913		0.00	2007-12-07
706	0109	Good Resources Holdings Limited:O	1,011	1,051		0.00	2009-08-20
707	0467	United Energy Group Limited:O	9,000	3,780		0.00	2008-01-22
708	8100	Famous Tech International Holdings Limited:O	760	95		0.00	2007-10-31
709	0431	Greater China Financial Holdings Limited:O	200	90		0.00	2007-08-13
710	0806	Value Partners Group Limited:O	1,000	4,050		0.00	2007-11-27
711	3383	Agile Group Holdings Limited (KY):O	2,000	22,240		0.00	2009-07-08
712	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	8,280		0.00	2009-11-13
713	0448	Branded Lifestyle Holdings Limited:O	273	134		0.00	2007-07-24
714	0933	Viva Goods Company Limited:O	445	69		0.00	2007-06-26
715	0530	Goldin Financial Holdings Limited:O	86	91		0.00	2009-06-04
716	2356	DAH SING BANKING GROUP LIMITED:O	73	892		0.00	2009-07-07
717	0491	Emperor Culture Group Limited:O	125	6		0.00	2007-09-24
718	8079	Wisdomcome Group Holdings Limited:O	20	4		0.00	2009-11-09
719	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	21		0.00	2009-01-09

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