CVP Securities Limited 星火證券有限公司
CCASS ID: B01771

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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	8171	China Trends Holdings Limited:O	14,452,000	1,690,884	*	2.05	2009-01-19
2	1130	China Environmental Resources Group Limited:O	123,780,000	15,472,500		1.98	2009-11-12
3	1094	Cherish Sunshine International Limited:O	55,808,000	39,065,600		1.73	2009-11-17
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,664,000	785,880		1.33	2009-09-24
5	8131	ABC MULTIACTIVE LIMITED:O	1,576,000	457,040		0.98	2008-03-28
6	1217	China Innovation Investment Limited:O	39,443,275	2,839,916		0.66	2009-10-19
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	660,000	79,200		0.51	2009-11-10
8	8192	Global Token Limited:O	24,192,000	4,233,600	*	0.43	2009-10-13
9	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,808,038	581,264	*	0.35	2007-08-31
10	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,275,060	318,508	*	0.25	2009-11-03
11	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	500,000	75,500		0.22	2008-04-16
12	0988	Silk Road Logistics Holdings Limited:O	2,055,149	2,466,179	*	0.21	2009-11-11
13	9893	Pizu Group Holdings Limited:O	1,552,500	473,513		0.19	2009-11-09
14	0720	AUTO ITALIA HOLDINGS LIMITED:O	800,000	656,000		0.18	2009-11-04
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,950,000	7,781,500	*	0.17	2009-07-24
16	0307	Up Energy Development Group Limited:O	1,504,600	189,580		0.15	2009-11-16
17	0091	Golden Century International Holdings Group Limited:O	9,600,000	998,400		0.15	2009-11-17
18	0241	Alibaba Health Information Technology Limited:O	5,266,000	1,421,820		0.14	2009-06-04
19	0418	FOUNDER HOLDINGS LIMITED:O	1,566,000	704,700		0.14	2009-11-09
20	0600	China Infrastructure Investment Limited:O	5,338,000	1,222,402		0.13	2009-07-16
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	640,000	182,400		0.13	2009-11-13
22	0414	Golden Century International Holdings Group Limited:Wrnt	1,560,000	78,000		0.12	2009-11-17
23	1013	Wai Chun Group Holdings Limited:O	6,054,000	575,130		0.11	2009-07-03
24	1222	WANG ON GROUP LIMITED:O	3,052,476	705,122		0.11	2009-11-17
25	0121	C.P. Lotus Corporation:O	9,556,960	1,443,101		0.10	2009-07-13
26	0228	China Energy Development Holdings Limited:O	3,756,000	1,652,640		0.10	2009-11-17
27	0718	Tai United Holdings Limited:O	530,000	201,400		0.10	2009-08-24
28	0094	Greenheart Group Limited:O	286,700	495,991		0.09	2009-09-24
29	1104	APAC Resources Limited:O	5,100,000	2,907,000		0.09	2009-10-30
30	0901	Goldstone Investment Group Limited:O	1,039,600	80,049		0.09	2009-08-18
31	0229	RAYMOND INDUSTRIAL LIMITED:O	340,000	231,200		0.09	2009-11-17
32	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	140,000	756,000		0.09	2009-11-17
33	0030	YNBY International Limited:O	362,000	1,060,660	*	0.08	2009-10-08
34	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	530,320	1,087,156		0.07	2009-11-17
35	8071	China Netcom Technology Holdings Limited:O	2,580,000	332,820		0.07	2009-10-16
36	1228	Superb Summit International Group Limited:O	1,990,000	527,350		0.07	2009-11-17
37	0274	Renaissance Asia Silk Road Group Limited:O	1,552,400	551,102		0.07	2009-10-13
38	0343	CULTURECOM HOLDINGS LIMITED:O	482,400	217,080		0.07	2009-04-16
39	0582	Shin Hwa World Limited:O	190,000	497,800		0.07	2009-06-15
40	1142	E&P Global Holdings Limited:O	6,860,000	349,860		0.07	2009-11-17
41	0235	CSC Holdings Limited (HK):O	2,410,000	1,446,000		0.07	2009-11-17
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	461,000	331,920		0.06	2009-09-11
43	8306	China Nonferrous Metals Company Limited:O	1,837,500	477,750		0.06	2009-11-13
44	1318	GREENS HOLDINGS LTD:O	710,000	1,192,800		0.06	2009-11-17
45	0131	CHEUK NANG (HOLDINGS) LIMITED:O	180,035	441,086		0.06	2009-08-31
46	0285	BYD Electronic (International) Company Limited:O	1,298,000	8,424,020		0.06	2009-11-16
47	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,108,000	6,947,160		0.06	2009-11-16
48	0365	Sino ICT Holdings Limited:O	290,000	79,750		0.06	2009-11-16
49	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	887,500	372,750		0.05	2007-10-15
50	8203	Kaisun Holdings Limited:O	1,000,000	1,200,000		0.05	2009-11-11
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	397,400	180,817		0.05	2009-11-10
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,360,000	380,800		0.05	2009-11-17
53	8150	Seamless Green China (Holdings) Limited:O	2,100,000	86,100	*	0.05	2009-10-30
54	0326	CHINA STAR ENTERTAINMENT LIMITED:O	910,640	153,898		0.05	2009-11-11
55	0578	Rosan Resources Holdings Limited:O	696,180	362,014		0.05	2009-11-17
56	0245	China Vered Financial Holding Corporation Limited:O	3,535,200	774,209		0.05	2009-11-16
57	1058	NAMYUE HOLDINGS LIMITED:O	251,500	93,055		0.05	2009-08-20
58	1057	Zhejiang Shibao Company Limited:H	40,000	75,600		0.05	2009-11-10
59	0599	E. BON HOLDINGS LIMITED:O	106,040	92,255		0.05	2008-09-22
60	8123	Sinofortune Financial Holdings Limited:O	1,356,000	336,288		0.05	2009-06-17
61	0298	Chuang's China Investments Limited:O	681,000	309,855		0.04	2009-10-21
62	0978	China Merchants Land Limited:O	472,000	61,832		0.04	2008-08-25
63	0905	Walnut Capital Limited:O	660,000	68,640		0.04	2009-04-03
64	0318	Vongroup Limited:O	2,595,000	461,910		0.04	2009-10-15
65	8092	ITE (HOLDINGS) LIMITED:O	400,000	48,800		0.04	2009-09-21
66	8003	Great World Company Holdings Ltd:O	208,000	47,840		0.04	2008-06-16
67	0585	Imagi International Holdings Limited:O	1,525,000	276,025		0.04	2009-11-16
68	2312	China Financial Leasing Group Limited:O	142,000	20,732		0.04	2009-09-21
69	8198	Crypto Flow Technology Limited:O	208,000	81,120		0.04	2009-10-08
70	0221	Easy One Financial Group Limited:O	3,192,000	785,232		0.04	2009-11-17
71	2371	Chuanglian Holdings Limited (KY):O	164,000	349,320		0.04	2009-11-16
72	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,220,000	1,098,900		0.04	2009-11-06
73	0758	Macrolink Capital Holdings Limited:O	382,000	112,690		0.04	2009-10-02
74	0182	Concord New Energy Group Limited:O	2,760,000	2,622,000		0.04	2009-11-16
75	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,000	131,200		0.04	2008-01-22
76	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	199,920		0.04	2009-06-04
77	8351	Larry Jewelry International Company Limited:O	170,000	90,100		0.04	2009-11-16
78	0648	SoftMedx Healthcare Limited:O	4,714,000	334,694		0.03	2009-11-17
79	0588	Beijing North Star Company Limited:H	246,000	735,540		0.03	2009-11-16
80	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	631,640	6,316		0.03	2009-10-14
81	0430	Oriental Explorer Holdings Limited:O	620,000	79,980		0.03	2009-11-09
82	0745	China National Culture Group Limited:O	520,000	87,360		0.03	2009-07-27
83	0122	CROCODILE GARMENTS LIMITED:O	200,000	83,000		0.03	2008-10-14
84	0490	ITC Properties Group Limited:Wrnt	797,333	7,973		0.03	2008-08-20
85	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	774,000	91,332		0.03	2009-11-04
86	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	962,500	18,288		0.03	2009-05-07
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	76,000		0.03	2007-06-26
88	0865	Jiande International Holdings Limited:O	600,000	102,000		0.03	2009-11-12
89	0404	Hsin Chong Group Holdings Limited:O	206,000	210,120		0.03	2009-11-12
90	1041	Lamtex Holdings Limited:O	3,957,691	166,223		0.03	2009-11-17
91	0149	China Agri-Products Exchange Limited:O	890,000	124,600		0.03	2009-11-11
92	8048	Yu Tak International Holdings Limited:O	300,000	39,300		0.03	2009-11-12
93	2327	Meilleure Health International Industry Group Limited:O	480,000	148,800		0.03	2009-11-02
94	0899	Zhong Jia Guo Xin Holdings Company Limited:O	503,933	146,141		0.03	2009-10-02
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	226,000	305,100		0.03	2009-11-16
96	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,844	61,881		0.03	2009-11-12
97	0183	Winfull Group Holdings Limited:O	800,000	400,000		0.03	2009-11-17
98	8299	GT Gold Holdings Limited:O	836,000	117,040		0.03	2009-11-12
99	1037	Maxnerva Technology Services Limited:O	80,000	40,000		0.03	2007-08-23
100	0689	EPI (Holdings) Limited:O	1,562,200	398,361		0.03	2009-11-16
101	0789	Artini Holdings Limited:O	260,000	273,000		0.03	2009-11-17
102	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500,000	36,000		0.03	2009-09-28
103	0633	China All Access (Holdings) Limited:O	270,000	448,200		0.03	2009-11-11
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,100	117,713		0.03	2009-01-15
105	1139	VICTORY GROUP LIMITED:O	39,200	5,841	*	0.03	2007-06-26
106	0704	Huscoke Holdings Limited:O	710,000	390,500		0.03	2009-11-12
107	0885	Rentian Technology Holdings Limited:O	555,000	58,830		0.03	2009-11-16
108	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	532,000	808,640		0.03	2009-11-16
109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	79,500		0.03	2007-12-17
110	0717	Emperor Capital Group Limited:O	216,000	100,440		0.02	2009-10-22
111	0370	Hong Kong Robotics Group Holding Limited:O	524,200	162,502		0.02	2009-11-17
112	8250	Du Du Holdings Limited (KY):O	270,000	41,310		0.02	2009-09-30
113	1141	CMBC Capital Holdings Limited:O	480,000	249,600		0.02	2009-11-17
114	1196	Realord Group Holdings Limited:O	146,970	52,174		0.02	2008-11-24
115	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	87,000		0.02	2009-11-17
116	0985	CST Holding (HK) Limited (KY):O	766,640	206,993		0.02	2009-11-13
117	0202	EverChina Int'l Holdings Company Limited:O	5,300,000	477,000		0.02	2009-09-14
118	0269	China Resources and Transportation Group Limited:O	2,403,600	406,208		0.02	2009-11-11
119	0082	Crazy Sports Group Limited:O	530,000	1,001,700		0.02	2009-11-17
120	0362	China Zenith Chemical Group Limited:O	1,300,000	270,400		0.02	2009-11-17
121	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-10-20
122	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	334,000	220,440	*	0.02	2008-04-07
123	0687	Tysan Holdings Limited:O	186,000	321,780		0.02	2009-03-13
124	0064	GET NICE HOLDINGS LIMITED:O	860,000	438,600		0.02	2009-11-17
125	0309	Xinhua News Media Holdings Limited:O	166,000	42,330		0.02	2008-09-05
126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	65,000	26,000		0.02	2009-11-09
127	0726	DIT Group Limited:O	75,000	31,125		0.02	2009-10-08
128	0419	Hony Media Group:O	4,060,000	215,180		0.02	2009-11-16
129	8089	Chinese Strategic Holdings Limited:O	122,000	113,460		0.02	2009-03-27
130	1069	China Health Technology Group Holding Company Limited:O	80,000	77,600		0.02	2009-11-16
131	0464	China In-Tech Limited:O	92,000	49,680		0.02	2009-08-04
132	8176	SuperRobotics Holdings Limited (BM):O	100,000	97,000		0.02	2009-08-19
133	0603	China Oil And Gas Group Limited:O	940,000	770,800		0.02	2009-11-12
134	0910	China Sandi Holdings Limited:O	1,356,000	494,940		0.02	2009-11-16
135	0353	Energy International Investments Holdings Limited:O	1,500,000	204,000	*	0.02	2009-10-08
136	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	460,160		0.02	2009-11-17
137	0166	New Times Corporation Limited (BM):O	994,000	367,780		0.02	2009-11-17
138	0982	Huafa Property Services Group Company Limited:O	46,000	341,780		0.02	2009-11-11
139	0299	Glory Sun Land Group Limited:O	220,000	195,800		0.02	2009-11-10
140	0134	Hop Hing Group Holdings Limited:Wrnt	20,000	3,000		0.02	2009-06-10
141	0047	Hop Hing Group Holdings Limited:O	100,000	31,500		0.02	2007-08-09
142	8158	China Regenerative Medicine International Limited:O	480,000	218,400		0.02	2009-11-16
143	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	185,000	107,300	*	0.02	2007-06-26
144	2345	Shanghai Prime Machinery Company Limited:H	144,000	228,960		0.02	2009-11-10
145	0199	ITC Properties Group Limited:O	88,848	110,172		0.02	2009-05-11
146	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	100,320		0.02	2009-11-13
147	0612	Carmen Century Investment Limited (KY):O	200,000	26,000		0.02	2009-10-29
148	2362	Jinchuan Group International Resources Co. Ltd:O	90,000	28,800		0.02	2009-08-05
149	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,000		0.02	2009-11-04
150	0628	Tong Tong AI Social Group Limited:O	171,316	47,968	*	0.02	2009-10-29
151	2662	MH Development Limited:O	176,000	75,680		0.02	2008-03-18
152	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	91,840		0.02	2009-09-10
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	220,828	269,410		0.02	2009-10-27
154	0999	I.T LIMITED:O	204,000	179,520		0.02	2009-11-17
155	0043	C.P. POKPHAND CO. LTD.:O	502,250	210,945		0.02	2009-11-09
156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	204,000	314,160		0.02	2009-11-13
157	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	9,960		0.02	2009-09-16
158	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,426,450	325,144		0.02	2009-11-09
159	0059	Skyfame Realty (Holdings) Limited:O	250,024	132,513	*	0.02	2009-08-27
160	0748	China Renewable Energy Investment Limited:Wrnt	12,051	5,483		0.02	2009-11-10
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	389,850	179,331		0.02	2009-09-28
162	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,837,700	80,859		0.02	2009-11-03
163	0505	Xingye Alloy Materials Group Limited (KY):O	106,000	128,260		0.02	2009-09-07
164	0692	Shenzhou Space Park Group Limited:O	64,000	13,440	*	0.02	2008-03-28
165	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	84,800		0.02	2009-07-06
166	0979	Green Energy Group Limited:O	56,150	34,252		0.02	2009-08-19
167	8063	Global Mastermind Holdings Limited:O	19,170	14,953		0.02	2009-05-19
168	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	10,100	3,939		0.02	2009-11-09
169	2866	COSCO SHIPPING Development Co., Ltd.:H	590,550	1,789,367		0.02	2009-11-16
170	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	885		0.02	2008-12-09
171	0655	HONGKONG CHINESE LIMITED:O	282,023	222,798		0.02	2009-09-21
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	273,700		0.02	2009-11-11
173	0263	GT GROUP HOLDINGS LIMITED:O	760,800	172,702		0.02	2009-11-16
174	2009	BBMG Corporation:H	177,000	1,437,240		0.02	2009-11-13
175	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-03-20
176	0067	China Lumena New Materials Corp.:O	282,000	817,800		0.01	2009-11-17
177	1868	Neo-Neon Holdings Limited:O	124,000	667,120		0.01	2009-11-12
178	0621	Taung Gold International Limited:O	16,600	33,532		0.01	2009-09-18
179	0076	Elate Holdings Limited:O	1,553,500	76,122		0.01	2009-11-11
180	8190	Combest Holdings Limited:O	340,000	35,360		0.01	2009-07-16
181	1225	Lerado Financial Group Company Limited:O	100,000	103,000		0.01	2009-05-18
182	0156	LIPPO CHINA RESOURCES LIMITED:O	1,264,000	224,992		0.01	2009-10-22
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,028	168,503		0.01	2009-11-13
184	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	147,100	20,947,040		0.01	2009-11-05
185	8028	Timeless Resources Holdings Limited:O	154,000	15,400		0.01	2009-11-11
186	0523	CST Holding (HK) Limited (KY):Wrnt	70,720	8,557		0.01	2009-06-10
187	8108	Grand Peace Group Holdings Limited:O	184,000	26,128		0.01	2009-07-14
188	0875	Congyu Intelligent Agricultural Holdings Limited:O	336,000	14,448	*	0.01	2008-02-20
189	0232	Continental Aerospace Technologies Holding Limited (BM):O	630,000	252,000		0.01	2009-11-17
190	0931	China HK Power Smart Energy Group Limited:O	600,000	267,000	*	0.01	2009-09-16
191	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	49,200		0.01	2009-10-23
192	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	115,200		0.01	2009-11-16
193	0627	Japan Kyosei Group Company Limited:O	445,000	6,230	*	0.01	2008-09-09
194	0193	CAPITAL ESTATE LIMITED:O	2,629,750	110,450		0.01	2009-11-17
195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	146,300		0.01	2009-06-03
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	310,440	437,720		0.01	2009-11-13
197	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	87,000		0.01	2009-11-17
198	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	100,000		0.01	2009-09-18
199	0097	HENDERSON INVESTMENT LIMITED:O	355,000	230,750		0.01	2009-11-13
200	0618	Peking University Resources (Holdings) Company Limited:O	128,000	56,960		0.01	2009-11-16
201	0171	Silver Grant International Holdings Group Limited:O	210,476	442,000		0.01	2009-11-13
202	0519	Novautek Technologies Group Limited (BM):O	100,500	31,658		0.01	2009-07-21
203	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,500		0.01	2009-08-27
204	8117	China Primary Energy Holdings Limited:O	139,500	31,667		0.01	2009-09-10
205	0990	Deep Source Holdings Limited:O	101,000	326,230		0.01	2009-11-17
206	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	50,000		0.01	2009-10-05
207	0491	Emperor Culture Group Limited:O	213,637	10,468		0.01	2009-11-02
208	0869	Playmates Toys Limited:O	54,300	54,843		0.01	2009-11-17
209	8166	China Eco-Farming Limited:O	100,000	20,000		0.01	2009-11-16
210	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	120,000	21,600	*	0.01	2008-03-31
211	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	203,387	488,129		0.01	2009-10-09
212	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	138,691	67,959		0.01	2009-09-24
213	1118	GOLIK HOLDINGS LIMITED:O	60,000	21,900		0.01	2007-06-26
214	0810	China Castson 81 Finance Company Limited (BM):O	170,000	36,210		0.01	2009-09-14
215	0575	Regent Pacific Group Limited:O	410,000	92,250		0.01	2009-08-27
216	8296	Sino-Life Group Limited:O	64,000	104,960		0.01	2009-11-17
217	0670	China Eastern Airlines Corporation Limited:H	308,000	917,840		0.01	2009-11-16
218	0680	Nan Hai Corporation Limited:O	6,994,536	797,377		0.01	2009-11-06
219	0140	SANYUAN GROUP LIMITED:O	95,800	14,370	*	0.01	2008-02-25
220	0602	Jiahua Stores Holdings Limited:O	102,500	41,000		0.01	2009-06-05
221	0340	Tongguan Gold Group Limited:O	602,000	177,590		0.01	2009-11-11
222	8173	Hephaestus Holdings Limited:O	500,000	47,500		0.01	2009-11-06
223	0347	Angang Steel Company Limited:H	104,207	1,692,322		0.01	2009-11-13
224	1051	G-Resources Group Limited:O	1,344,833	739,658		0.01	2009-11-17
225	2088	Xiwang Property Holdings Company Limited:O	80,820	151,133		0.01	2009-11-17
226	8167	Neo Telemedia Limited:O	1,220,000	109,800		0.01	2009-09-08
227	0261	GBA Holdings Limited:O	6,190,500	74,286		0.01	2009-11-05
228	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,427	618,582		0.01	2009-11-17
229	0250	SINO-I TECHNOLOGY LIMITED:O	1,860,000	94,860		0.01	2009-10-28
230	0009	KEYNE LTD:O	200,000	44,200		0.01	2009-11-12
231	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	52,470		0.01	2008-08-04
232	0767	Zhong Ji Longevity Science Group Limited:O	120,000	18,360		0.01	2009-08-19
233	0925	Beijing Properties (Holdings) Limited:O	290,000	243,600		0.01	2009-11-13
234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	430,000	563,300		0.01	2009-07-10
235	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	430,000	683,700		0.01	2009-06-10
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	181,800	37,814		0.01	2009-10-14
237	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	19,350		0.01	2007-07-16
238	2006	Shanghai Jin Jiang Capital Company Limited:H	120,000	303,600		0.01	2009-09-28
239	0205	SEEC MEDIA GROUP LIMITED:O	150,000	32,250		0.01	2009-06-09
240	0479	CIL HOLDINGS LIMITED:O	531,600	13,290	*	0.01	2009-02-20
241	0613	Planetree International Development Limited:O	800,000	84,800		0.01	2009-06-04
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	343,424	96,159		0.01	2009-11-12
243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	86,640	254,722		0.01	2009-11-17
244	1618	Metallurgical Corporation of China Ltd.:H	246,000	1,279,200		0.01	2009-11-17
245	0750	China Shuifa Singyes Energy Holdings Limited:O	42,000	159,180		0.01	2009-11-13
246	0230	Minmetals Land Limited:O	200,000	510,000		0.01	2009-11-16
247	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,000	85,100		0.01	2009-11-13
248	0959	Century Entertainment International Holdings Limited:O	321,017	69,982		0.01	2009-11-10
249	0384	CHINA GAS HOLDINGS LIMITED:O	278,000	959,100		0.01	2009-11-17
250	0701	CNT GROUP LIMITED:O	130,000	24,700		0.01	2009-09-08
251	0690	Uni-Bio Science Group Limited:O	107,499	62,349		0.01	2009-11-02
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	784,380	364,737		0.01	2009-08-04
253	0397	Minerva Group Holding Limited:O	60,089	27,040		0.01	2009-11-05
254	2309	ZO Future Group:O	260,000	98,800		0.01	2009-10-20
255	8270	China CBM Group Company Limited:O	100,000	18,900		0.01	2009-09-23
256	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	92,000	19,136		0.01	2009-08-05
257	0534	SHK Hong Kong Industries Limited:Wrnt	30,000	3,300		0.01	2009-04-27
258	0666	SHK Hong Kong Industries Limited:O	300,000	59,400		0.01	2009-04-23
259	0888	Bison Finance Group Limited:O	80,000	57,600		0.01	2008-02-21
260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	271,320		0.01	2009-11-17
261	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	27,800		0.01	2008-11-13
262	0727	Crown International Corporation Limited:O	120,000	48,600		0.01	2009-09-30
263	0697	Shoucheng Holdings Limited:O	640,000	1,011,200		0.01	2009-11-17
264	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	70,500		0.01	2009-09-14
265	0571	ESUN HOLDINGS LIMITED:O	96,000	105,600		0.01	2009-11-17
266	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,200		0.01	2009-04-30
267	0022	MEXAN LIMITED (BM):O	100,000	13,000		0.01	2009-09-16
268	0381	AOM International Group Company Limited:O	320,000	134,400		0.01	2009-11-12
269	0128	ENM Holdings Limited (HK):O	124,000	44,640		0.01	2008-06-04
270	0663	KING STONE ENERGY GROUP LIMITED:O	240,000	44,640		0.01	2009-09-15
271	0459	Legend Upstar Holdings Limited (KY):O	620,000	35,340		0.01	2009-11-11
272	3330	Lingbao Gold Group Company Ltd.:H	22,000	68,200		0.01	2009-10-19
273	0167	IDT INTERNATIONAL LIMITED:O	184,000	41,584		0.01	2009-11-09
274	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,000	32,560		0.01	2009-11-09
275	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,000	26,840		0.01	2009-11-04
276	0802	China e-Wallet Payment Group Limited:O	20,000	205,600		0.01	2009-09-23
277	1227	National Investments Fund Limited:O	240,000	19,920		0.01	2008-05-09
278	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	632,400		0.01	2009-11-17
279	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	20,000		0.01	2007-11-29
280	0090	Puxing Energy Limited:O	30,000	54,900		0.01	2009-11-16
281	1893	China National Materials Company Limited:H	84,000	500,640		0.01	2009-11-17
282	8239	Capital Finance Holdings Limited:O	190,000	13,300		0.01	2009-08-18
283	0185	Zensun Enterprises Limited:O	160,000	23,680		0.01	2009-11-17
284	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	899,640		0.01	2009-11-16
285	0500	Frontier Services Group Limited:O	80,565	41,894		0.01	2008-03-05
286	1185	China Energine International (Holdings) Limited:O	254,720	290,381		0.01	2009-11-17
287	1889	Sanai Health Industry Group Company Limited:O	120,000	94,800		0.01	2009-05-12
288	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	12,000		0.01	2009-08-27
289	0996	Carnival Group International Holdings Limited:O	76,000	191,520		0.01	2009-11-16
290	1383	LET Group Holdings Limited:O	72,000	74,880		0.01	2009-10-20
291	1033	Sinopec Oilfield Service Corporation:H	96,000	208,320		0.01	2009-11-03
292	0358	Jiangxi Copper Company Limited:H	95,000	1,923,750		0.01	2009-11-17
293	0276	Mongolia Energy Corporation Limited:O	415,226	1,984,780		0.01	2009-11-17
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	175,000	122,500		0.01	2009-11-12
295	0160	Hon Kwok Land Investment Company, Limited:O	32,000	84,160		0.01	2009-07-23
296	1064	Zhong Hua International Holdings Limited:O	10,000	6,800		0.01	2009-05-12
297	0674	China Tangshang Holdings Limited:O	648,000	151,632		0.01	2009-11-13
298	0706	Beautiful China Holdings Company Limited:O	120,000	43,200		0.01	2009-07-30
299	0112	Lerthai Group Limited:O	21,936	37,291		0.01	2007-06-26
300	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	270,000	54,810		0.01	2009-08-12
301	1164	CGN Mining Company Limited:O	100,000	20,600		0.01	2009-11-13
302	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	9,900		0.01	2008-02-21
303	2889	Nickel Resources International Holdings Company Limited:O	134,000	209,040		0.01	2009-11-06
304	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	7,380		0.01	2009-08-10
305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	194,000	997,160		0.01	2009-11-17
306	0196	Honghua Group Limited:O	203,000	324,800		0.01	2009-10-22
307	0061	Green Leader Holdings Group Limited:O	16,600	44,156		0.01	2009-10-16
308	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	28,000	83,720		0.01	2009-11-17
309	1055	China Southern Airlines Company Limited:H	153,000	425,340		0.01	2009-11-16
310	0559	DeTai New Energy Group Limited:O	40,000	12,000		0.01	2009-08-19
311	0681	Chinese People Holdings Company Limited:O	250,000	78,750		0.01	2009-05-14
312	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	26,000	7,670		0.01	2009-11-17
313	0835	Asia Coal Limited:O	100,000	38,000		0.01	2009-10-29
314	0524	Great Wall Terroir Holdings Limited:O	31,400	15,229		0.01	2008-09-09
315	0226	LIPPO LIMITED (HK):O	30,000	78,300		0.01	2009-11-04
316	0279	Arta TechFin Corporation Limited:O	14,034	8,841		0.01	2009-08-21
317	0313	Richly Field China Development Limited:O	530,000	214,650		0.01	2009-11-16
318	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	24,900		0.01	2008-04-15
319	0661	China Daye Non-Ferrous Metals Mining Limited:O	306,000	241,740		0.01	2009-11-16
320	0106	Landsea Green Management Limited:O	110,000	37,400		0.01	2009-05-20
321	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	173,464	596,716		0.01	2009-11-17
322	0596	Inspur Digital Enterprise Technology Limited:O	220,000	239,800		0.01	2009-11-17
323	1399	Veson Holdings Limited (KY):O	60,000	55,800		0.01	2009-11-05
324	0211	STYLAND HOLDINGS LIMITED:O	108,712	2,718	*	0.01	2009-02-20
325	8047	China Ocean Group Development Limited:O	120,000	19,920		0.01	2008-08-12
326	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	54,000		0.01	2009-07-03
327	2878	Solomon Systech (International) Limited:O	140,000	113,400		0.01	2009-11-17
328	1719	China Infrastructure & Logistics Group Ltd.:O	65,526	11,533		0.01	2009-10-05
329	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	264,800		0.01	2009-11-13
330	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,400	375,496		0.01	2009-10-02
331	0333	Top Form International Limited:O	60,000	31,200		0.01	2009-10-30
332	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	426,400		0.01	2009-10-19
333	1003	Huanxi Media Group Limited:O	20,000	3,280		0.01	2009-10-23
334	3322	Win Hanverky Holdings Limited:O	70,000	72,100		0.01	2009-09-21
335	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	86,760		0.01	2009-11-09
336	0929	IPE GROUP LIMITED:O	40,000	19,800		0.01	2009-07-24
337	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	40,480		0.01	2009-01-14
338	3823	Tech Pro Technology Development Limited:O	34,000	9,180		0.01	2008-10-16
339	0110	China Fortune Holdings Limited:O	20,000	8,200		0.01	2008-12-01
340	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	145,120		0.01	2009-09-23
341	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	170,000	17,680		0.01	2009-11-11
342	0509	Century Sunshine Group Holdings Limited:O	120,000	33,000		0.01	2009-11-13
343	2382	Sunny Optical Technology (Group) Company Limited:O	53,000	49,290		0.01	2009-11-04
344	0497	CSI Properties Limited (BM):O	430,000	96,320		0.01	2009-11-17
345	0024	BURWILL HOLDINGS LIMITED:O	180,000	88,200		0.01	2009-11-16
346	2357	AviChina Industry & Technology Company Limited:H	88,000	297,440		0.01	2009-11-17
347	0651	China Ocean Industry Group Limited:O	47,120	14,372		0.01	2009-11-12
348	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	75,210		0.01	2009-11-09
349	8011	Polyard Petroleum International Group Limited:O	280,000	23,800		0.01	2009-01-19
350	0645	Ares Asia Limited:O	17,500	20,300		0.01	2008-08-04
351	1886	China Huiyuan Juice Group Limited:O	75,000	378,000		0.01	2009-11-12
352	1207	SRE Group Limited:O	184,000	172,960		0.01	2009-11-16
353	0231	Ping An Securities Group (Holdings) Limited:O	200,000	29,800		0.01	2009-05-22
354	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	43,200		0.01	2009-07-22
355	1371	China Ecotourism Group Limited:O	372,000	133,920		0.01	2009-07-13
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000		0.01	2009-09-08
357	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,800		0.01	2009-07-29
358	0314	HKC (HOLDINGS) LIMITED:Wrnt	41,051	411		0.01	2008-10-02
359	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	9,000		0.01	2008-02-22
360	0382	Welling Holding Limited:O	670,000	251,250		0.00	2009-11-12
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	298,000	417,200		0.00	2009-11-17
362	1180	Paradise Entertainment Limited (BM):O	24,200	5,784		0.00	2009-10-16
363	0814	Beijing Jingkelong Company Limited:H	9,000	53,100		0.00	2009-07-22
364	0850	Long Well International Holdings Limited:O	132,000	55,440		0.00	2009-11-17
365	0138	CCT Fortis Holdings Limited:O	32,250	31,928		0.00	2007-12-05
366	1224	C C Land Holdings Limited:O	126,000	512,820		0.00	2009-11-16
367	0637	Lee Kee Holdings Limited:O	40,000	37,200		0.00	2008-11-13
368	0273	MASON GROUP HOLDINGS LIMITED:O	28,780	26,190		0.00	2009-04-30
369	1125	LAI FUNG HOLDINGS LIMITED:O	380,000	98,800		0.00	2009-11-10
370	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	20,200	*	0.00	2007-06-26
371	0190	HKC (HOLDINGS) LIMITED:O	440,850	286,553		0.00	2009-11-13
372	2302	CNNC International Limited:O	20,000	174,000		0.00	2009-11-05
373	0198	SMI Holdings Group Limited:O	110,249	31,972		0.00	2009-09-22
374	0710	BOE Varitronix Limited:O	15,000	37,500		0.00	2009-08-20
375	0008	PCCW LIMITED:O	311,138	597,385		0.00	2009-10-28
376	0406	YAU LEE HOLDINGS LIMITED:O	20,000	26,000		0.00	2009-06-03
377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	258,000	503,100		0.00	2009-11-17
378	1215	Kai Yuan Holdings Limited:O	427,000	157,990		0.00	2009-11-17
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	55,200		0.00	2009-10-05
380	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	76,200		0.00	2009-08-18
381	0604	SHENZHEN INVESTMENT LIMITED:O	152,000	515,280		0.00	2009-11-17
382	0495	PALADIN LIMITED (BM):O	22,582	5,081		0.00	2008-04-09
383	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,000	144,480		0.00	2009-11-17
384	8228	National Arts Group Holdings Limited:O	50,000	7,550		0.00	2009-08-05
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	939,000	469,500		0.00	2009-11-17
386	3993	CMOC Group Limited (CN):H	55,000	372,350		0.00	2009-10-27
387	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	14,600	*	0.00	2009-04-27
388	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	7,800		0.00	2007-10-31
389	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	23,800		0.00	2007-11-28
390	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	10,400	104		0.00	2008-01-02
391	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	1,107,200		0.00	2009-11-12
392	0295	KONG SUN HOLDINGS LIMITED:O	300,000	14,700		0.00	2009-11-17
393	3378	Xiamen International Port Co., Ltd:H	40,000	60,000		0.00	2009-11-13
394	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	285,200		0.00	2009-11-13
395	0755	DevGreat Group Limited:O	415,000	161,850		0.00	2009-11-13
396	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,750	44,478		0.00	2009-11-17
397	1122	QINGLING MOTORS CO. LTD:H	50,000	109,000		0.00	2009-11-17
398	0552	China Communications Services Corporation Limited:H	80,000	330,400		0.00	2009-11-13
399	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	610,480		0.00	2009-11-17
400	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	69,440		0.00	2009-07-31
401	0075	Y. T. REALTY GROUP LIMITED:O	32,000	43,840		0.00	2009-11-04
402	0735	China Power Clean Energy Development Company Limited:O	280,000	176,400		0.00	2009-11-17
403	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	23,450		0.00	2009-09-24
404	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	17,400		0.00	2009-04-30
405	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	9,150		0.00	2009-05-22
406	1198	Royale Home Holdings Limited:O	18,000	22,500		0.00	2009-01-20
407	0866	China Qinfa Group Limited:O	40,000	80,000		0.00	2009-11-11
408	1208	MMG Limited (HK):O	78,000	180,960		0.00	2009-10-15
409	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	121,040		0.00	2009-11-03
410	0761	Bel Global Resources Holdings Limited:O	100,000	23,100		0.00	2009-11-17
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	81,200		0.00	2009-09-08
412	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	12,540		0.00	2008-05-30
413	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	11,520		0.00	2007-07-31
414	3886	Town Health International Medical Group Limited:O	11,500	14,145		0.00	2009-07-29
415	0597	China Resources Microelectronics Limited:O	324,600	78,229		0.00	2009-11-13
416	1002	V.S. INTERNATIONAL GROUP LIMITED:O	32,000	4,896		0.00	2009-04-09
417	1818	Zhaojin Mining Industry Company Limited:H	16,000	228,480		0.00	2009-11-12
418	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,700		0.00	2007-12-13
419	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,000	45,540		0.00	2009-11-05
420	0472	New Silkroad Culturaltainment Limited:O	50,000	27,500		0.00	2008-02-25
421	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	202,160		0.00	2009-11-11
422	2288	Rykadan Capital Limited:O	17,000	43,180		0.00	2009-08-27
423	0617	PALIBURG HOLDINGS LIMITED:O	35,952	85,206		0.00	2009-08-20
424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	34,500	26,910		0.00	2009-09-14
425	2369	Coolpad Group Limited:O	72,000	100,800		0.00	2009-11-04
426	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	47,200		0.00	2009-09-30
427	0728	CHINA TELECOM CORPORATION LIMITED:H	476,784	1,711,655		0.00	2009-11-17
428	1059	KANTONE HOLDINGS LIMITED:O	172,512	36,573		0.00	2009-11-11
429	0886	Silver Base Group Holdings Limited:O	40,000	89,600		0.00	2009-11-06
430	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	155,100		0.00	2009-11-13
431	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	306,000		0.00	2009-11-17
432	0598	SINOTRANS LIMITED:H	59,000	123,310		0.00	2009-10-22
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	114,000	694,260		0.00	2009-11-13
434	0554	Hans Group Holdings Limited (KY):O	120,000	46,800		0.00	2009-11-02
435	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2009-09-08
436	0480	HKR INTERNATIONAL LIMITED:O	42,400	145,008		0.00	2009-11-11
437	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	30,200		0.00	2009-11-11
438	0848	Maoye International Holdings Limited:O	160,000	404,800		0.00	2009-08-31
439	0346	Yanchang Petroleum International Limited:O	190,000	140,600		0.00	2009-10-21
440	1800	China Communications Construction Company Limited:H	137,560	1,136,246		0.00	2009-11-16
441	0753	Air China Limited:H	136,000	765,680		0.00	2009-11-17
442	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,500	868,140		0.00	2009-11-13
443	2366	SMI Culture & Travel Group Holdings Limited:O	22,084	41,960		0.00	2009-09-25
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	46,000	53,360		0.00	2009-11-03
445	0380	China Pipe Group Limited (BM):O	400,000	27,200		0.00	2009-10-14
446	0467	United Energy Group Limited:O	383,000	160,860		0.00	2009-11-17
447	0207	Joy City Property Limited:O	16,000	12,480		0.00	2007-10-22
448	1883	CITIC Telecom International Holdings Limited:O	59,050	161,207		0.00	2009-09-21
449	1053	Chongqing Iron & Steel Company Limited:H	16,000	51,360		0.00	2009-08-05
450	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	28,400		0.00	2009-11-16
451	1393	Hidili Industry International Development Limited:O	59,000	518,610		0.00	2009-11-16
452	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,080		0.00	2009-06-12
453	1186	China Railway Construction Corporation Limited:H	58,000	622,920		0.00	2009-11-11
454	0410	SOHO CHINA LIMITED:O	144,000	617,760		0.00	2009-11-17
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	264,480		0.00	2009-11-12
456	0260	AVIC Joy Holdings (HK) Limited:O	50,000	16,500		0.00	2009-07-30
457	0123	Yuexiu Property Company Limited:O	194,000	459,780		0.00	2009-11-17
458	2727	Shanghai Electric Group Company Limited:H	80,000	309,600		0.00	2009-10-30
459	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	9,903	4,605		0.00	2009-06-04
460	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,220		0.00	2009-05-15
461	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,715	18,715		0.00	2008-10-03
462	1888	Kingboard Laminates Holdings Limited:O	80,045	403,427		0.00	2009-10-15
463	1176	Zhuguang Holdings Group Company Limited:O	60,000	153,000		0.00	2009-11-10
464	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	192,500	710,325		0.00	2009-11-17
465	0757	Solargiga Energy Holdings Limited:O	45,000	101,250		0.00	2009-11-17
466	0372	PT International Development Corporation Limited:O	19,750	10,468		0.00	2009-05-22
467	0730	Capital Industrial Financial Services Group Limited:O	30,000	13,950		0.00	2009-06-09
468	0103	Shougang Century Holdings Limited:O	50,000	49,000		0.00	2009-07-16
469	0448	Branded Lifestyle Holdings Limited:O	25,360	12,426		0.00	2009-10-08
470	1124	COASTAL GREENLAND LIMITED:O	72,000	46,080		0.00	2009-11-10
471	0124	Guangdong Land Holdings Limited:O	44,111	67,490		0.00	2008-12-16
472	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	301,320		0.00	2009-11-17
473	0801	Golden Meditech Holdings Limited:O	40,000	76,400		0.00	2009-11-16
474	0438	IRICO Group New Energy Company Limited:H	12,000	6,960		0.00	2007-08-21
475	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	256,000		0.00	2009-11-12
476	2005	SSY Group Limited (KY):O	50,000	74,500		0.00	2009-11-17
477	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	64,220		0.00	2009-11-09
478	3883	China Aoyuan Group Limited:O	64,000	94,720		0.00	2009-11-12
479	0573	Tao Heung Holdings Limited:O	24,000	70,560		0.00	2009-11-17
480	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,000		0.00	2009-11-12
481	3313	Meadville Holdings (BVI) Limited:O	46,000	140,300		0.00	2009-11-03
482	0521	CWT International Limited:O	50,000	30,000		0.00	2008-12-23
483	3323	China National Building Material Company Limited:H	28,000	465,360		0.00	2009-11-17
484	1075	CAPINFO COMPANY LIMITED:H	18,000	6,120		0.00	2009-11-05
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2009-04-15
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	976,250		0.00	2009-11-13
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	139,800	346,704		0.00	2009-11-16
488	0667	HannStar Board International Holdings Limited:O	30,000	61,500		0.00	2009-11-05
489	0272	SHUI ON LAND LIMITED:O	112,600	553,992		0.00	2009-11-12
490	1038	CK Infrastructure Holdings Limited:O	50,000	1,435,000		0.00	2009-11-17
491	0444	Sincere Watch (Hong Kong) Limited:O	9,000	7,470		0.00	2009-11-09
492	0749	Master Glory Group Limited:Wrnt	864	212		0.00	2009-03-19
493	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,840		0.00	2008-10-21
494	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,000	273,780		0.00	2009-11-16
495	0428	Cocoon Holdings Limited:O	824	3,692		0.00	2009-07-30
496	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	206,000	33,578		0.00	2009-10-21
497	1191	China Gem Holdings Limited:O	50,000	9,050		0.00	2009-02-20
498	8155	South China Assets Holdings Limited:O	230,567	68,017		0.00	2009-11-03
499	0544	DAIDO GROUP LIMITED:O	102,000	3,876		0.00	2009-11-09
500	0922	Anxian Yuan China Holdings Limited:O	40,000	21,200		0.00	2009-10-13
501	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,000	417,280		0.00	2009-11-17
502	0773	China Metal Recycling (Holdings) Limited:O	21,000	179,970		0.00	2009-11-17
503	3303	Jutal Offshore Oil Services Limited:O	10,000	11,000		0.00	2009-11-11
504	0764	Eternity Investment Limited:O	2,650	1,670		0.00	2009-06-03
505	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	17,800		0.00	2009-10-21
506	0743	Asia Cement (China) Holdings Corporation:O	31,000	148,800		0.00	2009-09-28
507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	51,800		0.00	2009-11-16
508	0021	Great China Holdings (Hong Kong) Limited:O	15,000	15,750		0.00	2009-09-03
509	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	11,220		0.00	2009-08-03
510	0275	Master Glory Group Limited:O	10,848	6,834		0.00	2009-06-16
511	1898	China Coal Energy Company Limited:H	78,000	1,081,080		0.00	2009-11-17
512	1182	Success Dragon International Holdings Limited:O	120,150	12,616		0.00	2009-10-13
513	0862	Vision Values Holdings Limited:O	2,200	13,860		0.00	2009-11-06
514	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	18,167	9,265		0.00	2007-12-11
515	1099	SINOPHARM GROUP CO. LTD.:H	12,800	322,560		0.00	2009-11-12
516	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,545	715,727		0.00	2009-11-16
517	3868	Qunxing Paper Holdings Company Limited:O	19,000	63,650		0.00	2009-08-07
518	3828	Ming Fai International Holdings Limited:O	11,000	13,860		0.00	2007-12-04
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	641,520		0.00	2009-11-17
520	1333	China Zhongwang Holdings Limited:O	98,000	736,960		0.00	2009-11-17
521	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	128,800		0.00	2009-11-16
522	0547	Digital Domain Holdings Limited:O	70,960	19,514		0.00	2009-10-23
523	0132	Hing Yip Holdings Limited (BM):O	21,210	4,984		0.00	2008-02-25
524	1133	Harbin Electric Company Limited:H	12,000	90,480		0.00	2009-11-05
525	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	14,760		0.00	2009-10-30
526	0800	A8 New Media Group Limited:O	8,000	29,040		0.00	2009-11-03
527	1238	Powerlong Real Estate Holdings Limited:O	71,000	193,830		0.00	2009-11-17
528	3938	Samling Global Limited:O	74,000	51,060		0.00	2009-11-04
529	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	62,270		0.00	2009-11-05
530	1159	Smart Digital Technology Group Limited:O	12,000	2,700		0.00	2008-04-10
531	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	10,800		0.00	2009-11-09
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,000	218,240		0.00	2009-10-15
533	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	281,400		0.00	2009-11-13
534	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	600	1,128		0.00	2009-06-08
535	2383	TOM GROUP LIMITED:O	64,000	40,320		0.00	2008-11-13
536	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,747	2,580		0.00	2009-09-18
537	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	46,300		0.00	2009-11-17
538	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	48,587	76,767		0.00	2009-11-12
539	8137	Honbridge Holdings Limited:O	88,000	128,480		0.00	2009-11-17
540	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,900		0.00	2009-11-16
541	8186	Almana Limited:O	30,000	4,110		0.00	2009-07-08
542	0144	China Merchants Port Holdings Company Limited:O	38,000	986,100		0.00	2009-11-17
543	0851	Sheng Yuan Holdings Limited:O	10,800	18,252		0.00	2008-11-14
544	0070	Rich Goldman Holdings Limited:O	60,000	8,100		0.00	2009-06-15
545	0622	Oshidori International Holdings Limited:O	111,777	14,643		0.00	2009-11-13
546	0724	Ruixin International Holdings Limited:O	60,000	42,600		0.00	2009-11-17
547	3838	China Starch Holdings Limited:O	40,000	33,600		0.00	2009-09-08
548	0504	PALIBURG HOLDINGS LIMITED:Wrnt	16,884	996		0.00	2008-10-23
549	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	38,700		0.00	2008-06-04
550	8006	Sino Splendid Holdings Limited:O	1,600	6,640		0.00	2008-09-22
551	0917	NEW WORLD CHINA LAND LIMITED:O	56,000	171,360		0.00	2009-11-12
552	1097	i-CABLE Communications Limited:O	29,000	34,800		0.00	2009-08-04
553	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2008-01-23
554	0371	Beijing Enterprises Water Group Limited:O	48,939	118,432		0.00	2009-11-11
555	1686	SUNEVISION HOLDINGS LTD.:O	28,500	25,935		0.00	2009-02-26
556	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	146,800		0.00	2009-10-27
557	0566	Hanergy Thin Film Power Group Limited:O	44,000	52,800		0.00	2009-06-03
558	0656	FOSUN INTERNATIONAL LIMITED:O	88,500	503,565		0.00	2009-11-12
559	1102	Enviro Energy International Holdings Limited:O	32,000	23,360		0.00	2009-08-14
560	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	54,600		0.00	2009-07-27
561	0817	China Jinmao Holdings Group Limited:O	124,000	305,040		0.00	2009-11-11
562	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	66,500		0.00	2009-10-27
563	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,520	10,349		0.00	2009-09-01
564	2168	AirPower Technologies Limited:O	24,000	188,400		0.00	2009-11-17
565	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	80,000	101,600		0.00	2009-07-14
566	8075	Media Asia Group Holdings Limited:O	30,000	5,880		0.00	2007-07-04
567	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	35,200		0.00	2009-10-29
568	1193	China Resources Gas Group Limited:O	18,000	135,000	*	0.00	2009-10-19
569	1382	Pacific Textiles Holdings Limited:O	18,000	68,940		0.00	2009-11-12
570	0001	CK Hutchison Holdings Limited:O	29,000	2,830,400		0.00	2009-11-17
571	1991	Ta Yang Group Holdings Limited:O	10,000	8,400		0.00	2008-10-14
572	0402	Peace Map Holding Limited:O	10,000	4,800		0.00	2009-07-29
573	3337	Anton Oilfield Services Group:O	26,000	22,360		0.00	2009-10-19
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,847	735,673		0.00	2009-11-17
575	0983	SOCAM Development Limited:O	6,000	76,800		0.00	2009-11-17
576	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	17,500		0.00	2009-10-22
577	0829	Shenguan Holdings (Group) Limited:O	20,000	98,600		0.00	2009-11-17
578	1137	Hong Kong Technology Venture Company Limited:O	8,000	25,520		0.00	2009-11-16
579	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	323,380		0.00	2009-10-15
580	0233	Mingyuan Medicare Development Company Limited:O	40,000	52,800		0.00	2009-11-10
581	0660	Wai Chun Bio-Technology Limited:O	150,000	25,800		0.00	2009-04-17
582	0998	China CITIC Bank Corporation Limited:H	143,000	996,710		0.00	2009-11-17
583	0383	Tian An Medicare Limited (BM):O	6,400	8,064		0.00	2009-02-13
584	0933	Viva Goods Company Limited:O	37,905	5,837		0.00	2009-09-09
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	241,640		0.00	2009-11-09
586	8010	Sing Pao Media Enterprises Limited:O	11,997	180	*	0.00	2007-06-26
587	0119	Poly Property Group Co., Limited:O	33,000	366,960		0.00	2009-11-12
588	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	54,900		0.00	2009-11-13
589	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	44,000	169,400		0.00	2009-11-10
590	0471	Silkwave Inc:O	25,000	3,750		0.00	2009-11-16
591	1361	361 Degrees International Limited:O	22,000	99,660		0.00	2009-11-10
592	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	4,380		0.00	2008-12-01
593	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	3,660		0.00	2007-06-26
594	0399	Starcoin Group Limited:O	64,000	46,080		0.00	2009-11-16
595	3988	BANK OF CHINA LIMITED:H	783,000	3,860,190		0.00	2009-11-16
596	0763	ZTE CORPORATION:H	3,000	139,350		0.00	2009-10-09
597	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	18,840		0.00	2009-04-21
598	1813	KWG Group Holdings Limited:O	29,000	172,840		0.00	2009-10-28
599	3933	United Laboratories International Holdings Limited (The):O	12,000	43,680		0.00	2009-09-21
600	0476	Ev Dynamics (Holdings) Limited:O	12,450	5,540		0.00	2009-07-20
601	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	6,200		0.00	2007-09-11
602	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,820		0.00	2009-08-17
603	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	248,320		0.00	2009-11-11
604	0055	Neway Group Holdings Limited:O	100,000	21,200		0.00	2009-09-09
605	3998	Bosideng International Holdings Limited:O	76,000	127,680		0.00	2009-10-23
606	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	70,000	19,600		0.00	2009-11-11
607	0857	PETROCHINA COMPANY LIMITED:H	204,000	2,064,480		0.00	2009-11-16
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	229,000		0.00	2009-11-17
609	0741	Kingston Financial Group Limited:Wrnt	14,000	560		0.00	2009-09-07
610	0413	South China Holdings Company Limited:O	28,000	16,240		0.00	2009-08-07
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,700	618,930		0.00	2009-11-17
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,400	125,766		0.00	2009-11-13
613	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	114,480		0.00	2009-07-14
614	0723	Reliance Global Holdings Limited (BM):O	100,000	9,300		0.00	2009-08-14
615	1234	China Lilang Limited:O	11,000	42,900		0.00	2009-11-17
616	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	68,000	2,638,400		0.00	2009-11-13
617	3983	China BlueChemical Ltd.:H	16,000	69,920		0.00	2009-11-13
618	0530	Goldin Financial Holdings Limited:O	8,563	9,077		0.00	2009-09-14
619	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,174	62,882		0.00	2009-11-16
620	1168	Z Fin Limited:O	32,000	46,720		0.00	2009-10-22
621	0992	LENOVO GROUP LIMITED:O	84,000	393,960		0.00	2009-11-17
622	0672	Zhong An Group Limited:O	17,000	49,130		0.00	2009-09-09
623	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	44,240		0.00	2009-11-16
624	1049	Celestial Asia Securities Holdings Limited:O	1,787	3,002		0.00	2008-06-26
625	2886	Binhai Investment Company Limited:O	52,000	31,720		0.00	2009-10-29
626	0880	SJM Holdings Limited:O	43,000	178,450		0.00	2009-11-16
627	0433	North Mining Shares Company Limited:O	81,718	38,407		0.00	2009-09-04
628	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	171,720		0.00	2009-11-10
629	0286	Aidigong Maternal & Child Health Limited (BM):O	20,176	7,364		0.00	2009-07-31
630	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	3,780		0.00	2007-08-08
631	0395	Smartac International Holdings Limited:O	13,200	4,488		0.00	2009-11-06
632	1031	Kingston Financial Group Limited:O	70,000	24,150		0.00	2009-11-16
633	3328	Bank of Communications Co., Ltd.:H	182,000	1,799,980		0.00	2009-11-11
634	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	63,840		0.00	2009-08-10
635	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,600		0.00	2009-11-16
636	0005	HSBC HOLDINGS PLC:O	134,552	13,186,096		0.00	2009-11-17
637	1812	Shandong Chenming Paper Holdings Limited:H	3,000	19,050		0.00	2009-08-04
638	0891	Trinity Limited (BM):O	12,000	28,440		0.00	2009-11-17
639	8220	Bingo Group Holdings Limited:O	20,000	2,180		0.00	2009-09-11
640	0806	Value Partners Group Limited:O	12,000	48,600		0.00	2008-12-08
641	2007	Country Garden Holdings Company Limited:O	122,265	372,908		0.00	2009-11-13
642	0210	Daphne International Holdings Limited:O	12,000	72,960		0.00	2009-11-17
643	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	11,200		0.00	2009-07-16
644	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-08-09
645	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,600		0.00	2009-08-24
646	0161	AVIC International Holdings Limited:H	2,000	4,700		0.00	2008-05-23
647	0019	SWIRE PACIFIC LIMITED:A	6,500	588,575		0.00	2009-11-17
648	0535	Gemdale Properties and Investment Corporation Limited:O	49,000	7,840		0.00	2009-05-25
649	0825	New World Department Store China Limited:O	12,000	93,600		0.00	2009-08-06
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,080	1,014,077		0.00	2009-11-13
651	0006	Power Assets Holdings Limited:O	15,098	634,116		0.00	2009-11-04
652	0066	MTR CORPORATION LIMITED:O	40,095	1,084,570		0.00	2009-11-11
653	0591	China High Precision Automation Group Limited:O	7,000	31,220		0.00	2009-11-17
654	0302	OCBC Bank (Hong Kong) Limited:O	2,000	169,300		0.00	2009-11-16
655	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	71,160		0.00	2009-11-12
656	1109	CHINA RESOURCES LAND LIMITED:O	34,000	633,760		0.00	2009-11-16
657	1717	Ausnutria Dairy Corporation Ltd:O	7,000	43,470		0.00	2009-11-17
658	0498	Blue River Holdings Limited:O	30,000	11,400		0.00	2009-08-19
659	0555	REXLot Holdings Limited:O	50,000	36,500		0.00	2009-10-27
660	1398	Industrial and Commercial Bank of China Limited:H	529,000	3,650,100		0.00	2009-11-17
661	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	203,000		0.00	2009-11-12
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,450	477,263		0.00	2009-11-13
663	1199	COSCO SHIPPING Ports Limited:O	14,000	162,120		0.00	2009-10-19
664	1688	Alibaba.com Limited:O	31,000	602,020		0.00	2009-11-13
665	0619	South China Financial Holdings Limited:O	30,000	2,940		0.00	2009-09-08
666	0085	China Electronics Huada Technology Company Limited:O	10,000	12,000		0.00	2009-07-29
667	0011	HANG SENG BANK, LIMITED:O	11,300	1,315,320		0.00	2009-11-12
668	1072	Dongfang Electric Corporation Limited:H	1,000	44,300		0.00	2009-08-03
669	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	7,600		0.00	2009-01-06
670	0246	REAL GOLD MINING LIMITED:O	4,500	56,970		0.00	2009-11-17
671	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,800		0.00	2009-11-06
672	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	26,800		0.00	2009-11-13
673	3339	Lonking Holdings Limited:O	12,000	55,680		0.00	2009-11-16
674	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,528	669,924		0.00	2009-11-11
675	0715	China Oceanwide Holdings Limited:O	50,000	29,500		0.00	2009-08-18
676	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	39,200		0.00	2009-08-25
677	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	17,600		0.00	2008-07-04
678	0271	Asiasec Properties Limited:O	6,600	4,488		0.00	2009-07-22
679	3333	China Evergrande Group:O	79,000	354,710		0.00	2009-11-17
680	0013	Hutchison Whampoa Limited:O	22,000	1,206,700		0.00	2009-11-12
681	2899	ZIJIN MINING GROUP CO., LTD.:H	20,000	174,600		0.00	2009-11-11
682	0751	Skyworth Group Limited:O	12,000	69,600		0.00	2009-11-09
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	17,040		0.00	2009-10-09
684	0813	Shimao Group Holdings Limited:O	17,000	251,600		0.00	2009-11-16
685	3800	GCL Technology Holdings Limited (KY):O	59,000	136,290	*	0.00	2009-11-17
686	0431	Greater China Financial Holdings Limited:O	1,400	630		0.00	2007-06-26
687	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,940		0.00	2007-06-26
688	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	98,600		0.00	2009-09-23
689	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	47,012		0.00	2009-06-24
690	3383	Agile Group Holdings Limited (KY):O	16,000	177,920		0.00	2009-10-08
691	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	162,800		0.00	2009-11-12
692	1766	CRRC Corporation Limited:H	9,000	44,820		0.00	2009-11-16
693	0002	CLP HOLDINGS LIMITED:O	10,500	553,875		0.00	2009-11-13
694	0659	CTF Services Limited (BM):O	9,000	139,680		0.00	2009-11-17
695	0707	Asia Television Holdings Limited:O	4,000	1,500		0.00	2007-09-28
696	1338	BaWang International (Group) Holding Limited:O	12,000	41,400		0.00	2009-10-22
697	2340	ISP Holdings Limited:O	1,338	1,204		0.00	2008-11-13
698	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,080	82,869		0.00	2009-11-17
699	0569	China Automation Group Limited:O	4,000	19,120		0.00	2009-06-03
700	0062	Transport International Holdings Limited:O	1,600	35,840		0.00	2009-07-16
701	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	123,420		0.00	2009-11-13
702	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,050	2,889		0.00	2008-09-08
703	2688	ENN Energy Holdings Limited:O	4,000	76,400		0.00	2009-10-20
704	0903	TPV TECHNOLOGY LIMITED:O	8,000	40,480		0.00	2009-09-04
705	2880	Liaoning Port Co., Ltd.:H	4,000	12,200		0.00	2009-10-28
706	0941	China Mobile Limited (HK):O	74,000	5,498,200		0.00	2009-11-17
707	3888	Kingsoft Corporation Limited:O	4,000	28,560		0.00	2009-11-11
708	1832	Lotte Mart China Co., Ltd.:O	3,000	16,140		0.00	2009-10-22
709	2349	China City Infrastructure Group Limited:O	24,000	3,672		0.00	2009-10-19
710	0348	China Healthwise Holdings Limited:O	10,000	3,750		0.00	2009-10-21
711	8279	AGTech Holdings Limited:O	12,000	3,360		0.00	2008-05-29
712	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	2,800		0.00	2009-11-11
713	3813	Pou Sheng International (Holdings) Limited:O	14,000	16,800		0.00	2009-08-20
714	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	47,872		0.00	2009-11-11
715	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	33,150		0.00	2009-08-18
716	0297	Sinofert Holdings Limited:O	22,000	88,000		0.00	2009-10-22
717	0142	FIRST PACIFIC COMPANY LIMITED:O	10,045	45,002		0.00	2009-04-23
718	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	353,080		0.00	2009-11-16
719	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,400	230,400		0.00	2009-11-05
720	0577	South Shore Holdings Limited:O	1,800	1,152		0.00	2007-12-18
721	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,000	603,880		0.00	2009-10-28
722	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	553,875		0.00	2009-11-12
723	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	889		0.00	2009-07-24
724	1004	China Smarter Energy Group Holdings Limited:O	4,000	7,800		0.00	2009-08-28
725	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	119,000		0.00	2009-11-17
726	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,400		0.00	2009-06-03
727	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,700		0.00	2009-11-13
728	0777	NetDragon Websoft Holdings Limited:O	1,500	7,605		0.00	2009-10-27
729	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,450		0.00	2008-12-16
730	0762	CHINA UNICOM (HONG KONG) LIMITED:O	65,508	687,834		0.00	2009-11-13
731	1200	Midland Holdings Limited (BM):O	2,000	12,760		0.00	2009-11-03
732	2038	FIH Mobile Limited:O	19,000	134,330		0.00	2009-11-16
733	0736	China Properties Investment Holdings Limited:O	10,000	1,170		0.00	2009-10-20
734	8007	Global Strategic Group Limited:O	389	175		0.00	2008-04-21
735	1836	Stella International Holdings Limited:O	2,000	29,160		0.00	2008-09-24
736	0291	China Resources Beer (Holdings) Company Limited:O	6,000	151,800		0.00	2009-11-17
737	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,380		0.00	2009-05-22
738	0267	CITIC Limited (HK):O	9,000	200,250		0.00	2009-11-16
739	0826	Tiangong International Company Limited:O	1,000	2,760		0.00	2009-06-22
740	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	1,248		0.00	2009-08-07
741	0499	Qingdao Holdings International Limited:O	1,155	1,224		0.00	2009-04-16
742	1387	China Dili Group:O	50,000	82,500		0.00	2009-11-17
743	3382	Tianjin Port Development Holdings Limited:O	4,000	12,400		0.00	2009-06-12
744	3393	Wasion Holdings Limited:O	2,000	13,540		0.00	2009-11-10
745	0506	China Foods Limited:O	6,000	36,600		0.00	2009-11-13
746	0494	LI & FUNG LIMITED:O	8,000	275,200		0.00	2009-10-27
747	0069	SHANGRI-LA ASIA LIMITED:O	6,000	90,840		0.00	2009-10-29
748	0606	China Agri-Industries Holdings Limited:O	8,000	68,800		0.00	2009-10-29
749	0712	Comtec Solar Systems Group Limited:O	2,000	4,360		0.00	2009-11-16
750	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,400	94,690		0.00	2009-11-04
751	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,589	125,067		0.00	2009-11-16
752	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	5,660		0.00	2009-06-04
753	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	588,500		0.00	2009-11-12
754	0189	DONGYUE GROUP LIMITED:O	4,000	4,280		0.00	2009-05-08
755	3889	Global Corn Group Limited:O	2,000	3,420		0.00	2009-09-04
756	1211	BYD COMPANY LIMITED:H	1,500	103,200		0.00	2009-11-16
757	0939	CHINA CONSTRUCTION BANK CORPORATION:H	419,000	3,096,410		0.00	2009-11-17
758	0819	Tianneng Power International Limited:O	2,000	8,180		0.00	2009-10-15
759	2356	DAH SING BANKING GROUP LIMITED:O	2,000	24,440		0.00	2009-11-17
760	1188	Hybrid Kinetic Group Limited:O	10,000	2,950		0.00	2009-07-15
761	1088	China Shenhua Energy Company Limited:H	6,000	236,700		0.00	2009-11-10
762	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	98,700		0.00	2009-11-13
763	8100	Famous Tech International Holdings Limited:O	1,872	234		0.00	2009-02-20
764	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,160		0.00	2009-07-14
765	0052	FAIRWOOD HOLDINGS LIMITED:O	200	1,340		0.00	2009-09-03
766	0913	Harbour Digital Asset Capital Limited:O	200	84		0.00	2009-08-21
767	0616	EMINENCE ENTERPRISE LIMITED:O	500	188	*	0.00	2009-10-30
768	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	23,200		0.00	2009-03-17
769	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	79,080		0.00	2009-11-17
770	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,042	18,504		0.00	2009-11-12
771	0493	GOME Retail Holdings Limited:O	18,600	51,894		0.00	2009-11-10
772	1045	APT SATELLITE HOLDINGS LIMITED:O	500	1,185		0.00	2009-09-25
773	0546	Fufeng Group Limited:O	2,000	7,540		0.00	2009-10-16
774	1070	TCL Electronics Holdings Limited:O	1,200	8,628		0.00	2009-11-05
775	0760	Talent Property Group Limited:O	2,500	1,275		0.00	2009-11-02
776	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	266,760		0.00	2009-10-30
777	0694	Beijing Capital International Airport Company Limited:H	2,000	11,280		0.00	2009-10-21
778	1171	Yankuang Energy Group Company Limited:H	2,000	30,640		0.00	2009-11-13
779	0968	Little Sheep Group Limited:O	1,000	4,280		0.00	2009-06-04
780	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	73,040		0.00	2009-06-09
781	0083	SINO LAND COMPANY LIMITED:O	4,000	56,320		0.00	2009-11-17
782	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	512	399		0.00	2009-05-11
783	0683	KERRY PROPERTIES LIMITED:O	1,000	42,650		0.00	2009-11-17
784	1862	Sino Gold Mining Limited:O	200	11,400		0.00	2009-09-11
785	0883	CNOOC LIMITED:O	29,000	372,940		0.00	2009-11-10
786	1882	Haitian International Holdings Limited:O	1,000	3,480		0.00	2007-07-10
787	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,960		0.00	2009-03-23
788	1833	Intime Retail (Group) Company Limited:O	1,000	5,490		0.00	2009-09-14
789	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	28,000		0.00	2009-10-08
790	0832	Central China Real Estate Limited:O	1,000	2,200		0.00	2009-09-21
791	0109	Good Resources Holdings Limited:O	598	622		0.00	2009-08-14
792	2020	ANTA Sports Products Limited:O	1,000	11,000		0.00	2009-11-05
793	0004	Wharf (Holdings) Limited (The):O	1,000	41,250		0.00	2009-11-17
794	0691	China Shanshui Cement Group Limited:O	1,000	5,310		0.00	2009-10-08
795	0220	Uni-President China Holdings Ltd.:O	1,000	4,950		0.00	2009-11-03
796	0700	TENCENT HOLDINGS LIMITED:O	400	59,520		0.00	2009-11-13
797	0846	Mingfa Group (International) Company Limited:O	1,000	2,080		0.00	2009-11-17
798	0240	BUILD KING HOLDINGS LIMITED:O	150	40		0.00	2009-09-01
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	3,790		0.00	2009-11-17
800	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	168	358		0.00	2008-12-05
801	0283	Goldin Properties Holdings Limited:O	75	237		0.00	2009-06-12
802	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	45		0.00	2008-03-14
803	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49	964		0.00	2009-10-20
804	2888	STANDARD CHARTERED PLC:O	72	15,624		0.00	2009-10-28
805	0729	FDG Electric Vehicles Limited:O	50	6		0.00	2009-11-09
806	8079	Wisdomcome Group Holdings Limited:O	45	8		0.00	2009-11-09

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