SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS ID: B01796

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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	8103	hmvod Limited:O	5,340,000	4,005,000		4.89	2007-11-30
2	0497	CSI Properties Limited (BM):O	128,540,687	28,793,114		1.57	2009-08-20
3	0519	Novautek Technologies Group Limited (BM):O	9,919,795	3,124,735		1.14	2009-04-01
4	0128	ENM Holdings Limited (HK):O	14,872,625	5,354,145		0.90	2007-10-08
5	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,555,972	13,955,607		0.48	2007-06-26
6	1178	Huiyin Holdings Group Limited:O	3,690,000	468,630		0.42	2008-03-04
7	0040	Gold Peak Technology Group Limited:O	1,899,000	2,658,600		0.35	2007-06-26
8	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,017,050	406,820		0.34	2007-09-04
9	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,905,000	8,820,150		0.31	2009-11-16
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	883,000	2,596,020		0.31	2008-10-10
11	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,246,000	1,868,240		0.24	2009-05-25
12	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	130,200	50,778		0.21	2009-11-17
13	0647	Joyce Boutique Group Limited:O	3,100,000	592,100		0.19	2007-12-10
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	900,000	256,500		0.18	2009-09-07
15	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	380,000	475,000		0.17	2007-06-26
16	0068	LEE HING DEVELOPMENT LIMITED:O	244,200	903,540		0.16	2008-03-14
17	0505	Xingye Alloy Materials Group Limited (KY):O	1,002,000	1,212,420		0.16	2009-06-05
18	2728	Jintai Energy Holdings Limited:O	400,000	320,000		0.12	2007-11-08
19	8003	Great World Company Holdings Ltd:O	570,000	131,100		0.12	2009-09-22
20	0223	Elife Holdings Limited:O	1,280,000	556,800	*	0.11	2009-07-29
21	0456	New City Development Group Limited:O	250,000	66,250	*	0.09	2007-06-26
22	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,183,300	679,012		0.09	2009-09-28
23	0471	Silkwave Inc:O	2,000,000	300,000		0.09	2009-06-08
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,060,000	576,800		0.08	2009-11-13
25	0280	KING FOOK HOLDINGS LIMITED:O	304,000	258,400		0.07	2009-10-28
26	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,195,180	38,484,796		0.06	2009-11-17
27	0674	China Tangshang Holdings Limited:O	6,220,000	1,455,480		0.06	2009-10-21
28	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,472,000	63,296	*	0.06	2007-06-26
29	0544	DAIDO GROUP LIMITED:O	2,762,000	104,956		0.06	2009-06-19
30	0295	KONG SUN HOLDINGS LIMITED:O	3,910,000	191,590		0.05	2009-09-01
31	1141	CMBC Capital Holdings Limited:O	1,016,240	528,445		0.05	2009-11-17
32	2371	Chuanglian Holdings Limited (KY):O	200,000	426,000		0.05	2009-06-12
33	0002	CLP HOLDINGS LIMITED:O	1,177,900	62,134,225		0.05	2009-11-02
34	0070	Rich Goldman Holdings Limited:O	1,830,000	247,050		0.05	2009-04-29
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	245,000		0.05	2009-10-19
36	1176	Zhuguang Holdings Group Company Limited:O	1,070,000	2,728,500		0.05	2009-11-16
37	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	500,000	90,000	*	0.05	2007-06-26
38	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	350,000		0.04	2009-11-11
39	0414	Golden Century International Holdings Group Limited:Wrnt	540,000	27,000		0.04	2009-11-17
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	45,800		0.04	2009-09-03
41	8228	National Arts Group Holdings Limited:O	450,000	67,950		0.04	2009-08-05
42	0979	Green Energy Group Limited:O	130,170	79,404		0.04	2007-08-27
43	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,780,000	166,320		0.04	2008-02-18
44	0397	Minerva Group Holding Limited:O	273,240	122,958		0.04	2009-11-05
45	0364	Blockchain Group Company Limited:O	451,700	173,905		0.04	2008-05-15
46	8158	China Regenerative Medicine International Limited:O	900,000	409,500		0.04	2008-08-08
47	0901	Goldstone Investment Group Limited:O	425,000	32,725		0.04	2009-09-22
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	380,600	54,197,440		0.04	2009-11-17
49	0076	Elate Holdings Limited:O	3,694,300	181,021		0.03	2009-08-07
50	0710	BOE Varitronix Limited:O	107,000	267,500		0.03	2007-06-26
51	0959	Century Entertainment International Holdings Limited:O	1,256,500	273,917		0.03	2009-11-06
52	0910	China Sandi Holdings Limited:O	2,154,000	786,210		0.03	2009-11-10
53	0709	GIORDANO INTERNATIONAL LIMITED:O	480,000	1,056,000		0.03	2009-11-04
54	1097	i-CABLE Communications Limited:O	641,500	769,800		0.03	2008-08-14
55	8150	Seamless Green China (Holdings) Limited:O	1,330,000	54,530	*	0.03	2009-10-23
56	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	96,000		0.03	2009-08-11
57	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,425,000	592,950		0.03	2009-11-13
58	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	690,240		0.03	2009-11-13
59	0542	China Cultural Tourism and Agriculture Group Limited:O	730,000	64,240		0.03	2007-09-18
60	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	34,200		0.03	2009-09-25
61	1060	Damai Entertainment Holdings Limited (BM):O	425,000	172,125		0.03	2009-10-16
62	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	271,000	128,725		0.03	2007-12-11
63	1226	China Investment and Finance Group Limited (KY):O	20,000	7,200		0.03	2007-08-30
64	8120	China Demeter Financial Investments Limited:O	380,000	18,240	*	0.03	2007-10-18
65	0376	Yunfeng Financial Group Limited:O	430,000	43,000	*	0.03	2007-12-10
66	0651	China Ocean Industry Group Limited:O	250,100	76,281		0.03	2009-08-26
67	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,793,025	301,228		0.03	2009-11-17
68	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	300,000	62,400		0.03	2009-09-04
69	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	185,000	1,239,500		0.03	2009-06-09
70	0585	Imagi International Holdings Limited:O	925,000	167,425		0.03	2009-10-30
71	0366	Luks Group (Vietnam Holdings) Company Limited:O	129,000	530,190		0.03	2009-11-02
72	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	228,100	31,934	*	0.02	2009-07-27
73	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	654,720		0.02	2009-11-09
74	0358	Jiangxi Copper Company Limited:H	330,000	6,682,500		0.02	2009-11-11
75	0121	C.P. Lotus Corporation:O	2,150,000	324,650		0.02	2009-07-31
76	1142	E&P Global Holdings Limited:O	2,400,000	122,400		0.02	2009-09-28
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	179,000	81,445		0.02	2009-11-10
78	0022	MEXAN LIMITED (BM):O	304,000	39,520		0.02	2007-08-28
79	0160	Hon Kwok Land Investment Company, Limited:O	109,650	288,380		0.02	2009-08-07
80	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	33,600		0.02	2007-07-26
81	0024	BURWILL HOLDINGS LIMITED:O	730,560	357,974		0.02	2008-09-11
82	0595	AV CONCEPT HOLDINGS LIMITED:O	97,600	100,528		0.02	2009-11-06
83	0418	FOUNDER HOLDINGS LIMITED:O	240,080	108,036		0.02	2009-11-17
84	0286	Aidigong Maternal & Child Health Limited (BM):O	500,230	182,584		0.02	2009-09-18
85	0789	Artini Holdings Limited:O	205,000	215,250		0.02	2009-11-16
86	0347	Angang Steel Company Limited:H	218,000	3,540,320		0.02	2009-11-16
87	0226	LIPPO LIMITED (HK):O	100,000	261,000		0.02	2009-11-04
88	0047	Hop Hing Group Holdings Limited:O	100,000	31,500		0.02	2009-08-31
89	0340	Tongguan Gold Group Limited:O	1,195,000	352,525		0.02	2009-11-12
90	0718	Tai United Holdings Limited:O	100,000	38,000		0.02	2009-07-30
91	0768	UBA INVESTMENTS LIMITED:O	200,000	17,600		0.02	2009-09-09
92	1808	Enterprise Development Holdings Limited (KY):O	112,000	38,080		0.02	2007-11-05
93	1191	China Gem Holdings Limited:O	450,000	81,450		0.02	2009-11-04
94	0728	CHINA TELECOM CORPORATION LIMITED:H	2,562,000	9,197,580		0.02	2009-11-11
95	0635	PLAYMATES HOLDINGS LIMITED:O	41,000	117,670		0.02	2009-10-06
96	0261	GBA Holdings Limited:O	11,819,100	141,829		0.02	2009-09-02
97	1196	Realord Group Holdings Limited:O	109,375	38,828		0.02	2007-07-11
98	8296	Sino-Life Group Limited:O	112,000	183,680		0.02	2009-11-12
99	0535	Gemdale Properties and Investment Corporation Limited:O	1,190,377	190,460		0.02	2007-12-19
100	1893	China National Materials Company Limited:H	202,000	1,203,920		0.02	2009-11-17
101	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	586,960		0.02	2009-11-02
102	0343	CULTURECOM HOLDINGS LIMITED:O	113,614	51,126		0.02	2009-03-10
103	0726	DIT Group Limited:O	56,400	23,406		0.02	2008-03-14
104	8153	Jiading International Group Holdings Limited:O	300,000	112,500		0.02	2007-10-16
105	0235	CSC Holdings Limited (HK):O	597,500	358,500		0.02	2009-11-17
106	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	435,360		0.02	2009-05-22
107	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	219,000		0.02	2009-07-22
108	0140	SANYUAN GROUP LIMITED:O	150,250	22,538	*	0.02	2007-06-26
109	0222	MIN XIN HOLDINGS LIMITED:O	72,000	288,000		0.02	2009-07-28
110	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	28,400		0.02	2008-03-04
111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,183	456,238		0.02	2008-11-07
112	0810	China Castson 81 Finance Company Limited (BM):O	250,000	53,250		0.02	2009-08-05
113	1051	G-Resources Group Limited:O	2,132,761	1,173,019		0.02	2009-11-16
114	0091	Golden Century International Holdings Group Limited:O	1,000,000	104,000		0.02	2009-11-17
115	0209	Winshine Science Company Limited:O	80,000	52,000		0.01	2009-10-20
116	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	5,390	*	0.01	2007-11-05
117	0276	Mongolia Energy Corporation Limited:O	896,206	4,283,865		0.01	2009-11-17
118	0065	Grand Ocean Advanced Resources Company Limited:O	74,400	52,080		0.01	2009-08-03
119	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	1,271,000		0.01	2009-11-16
120	1180	Paradise Entertainment Limited (BM):O	70,000	16,730		0.01	2009-10-16
121	0271	Asiasec Properties Limited:O	178,200	121,176		0.01	2009-07-27
122	0406	YAU LEE HOLDINGS LIMITED:O	62,500	81,250		0.01	2009-07-23
123	0061	Green Leader Holdings Group Limited:O	37,200	98,952		0.01	2009-03-24
124	1200	Midland Holdings Limited (BM):O	100,000	638,000		0.01	2009-11-09
125	0009	KEYNE LTD:O	300,000	66,300		0.01	2009-09-01
126	0921	Hisense Home Appliances Group Co., Ltd.:H	62,000	215,140		0.01	2009-10-19
127	0110	China Fortune Holdings Limited:O	50,000	20,500		0.01	2007-11-09
128	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	65,600		0.01	2007-07-17
129	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	150,000	3,105,000		0.01	2009-08-18
130	0451	GCL New Energy Holdings Limited:O	7,500	11,625		0.01	2007-06-26
131	3993	CMOC Group Limited (CN):H	172,000	1,164,440		0.01	2009-09-22
132	0064	GET NICE HOLDINGS LIMITED:O	510,000	260,100		0.01	2009-10-05
133	0004	Wharf (Holdings) Limited (The):O	351,750	14,509,688		0.01	2009-11-17
134	0485	China Sinostar Group Company Limited:O	100,000	30,500		0.01	2008-05-13
135	1163	Dejin Resources Group Company Limited:O	110,000	83,600		0.01	2009-07-29
136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	434,520		0.01	2009-06-24
137	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,332	60,416		0.01	2009-11-06
138	2866	COSCO SHIPPING Development Co., Ltd.:H	457,100	1,385,013		0.01	2009-11-17
139	3378	Xiamen International Port Co., Ltd:H	120,000	180,000		0.01	2009-09-22
140	0450	HUNG HING PRINTING GROUP LIMITED:O	110,000	279,400		0.01	2009-07-22
141	0353	Energy International Investments Holdings Limited:O	880,000	119,680	*	0.01	2009-11-02
142	8011	Polyard Petroleum International Group Limited:O	630,000	53,550		0.01	2008-10-10
143	1140	Wealthink AI-Innovation Capital Limited (KY):O	88,000	110,000		0.01	2009-07-17
144	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	196,000	70,560		0.01	2009-07-22
145	0885	Rentian Technology Holdings Limited:O	241,250	25,573		0.01	2009-11-17
146	8128	CHYY DEVELOPMENT GROUP LIMITED:O	720,000	56,160		0.01	2007-11-15
147	8080	North Asia Strategic Holdings Limited:O	10,203	8,162		0.01	2007-06-26
148	8299	GT Gold Holdings Limited:O	332,000	46,480		0.01	2009-05-29
149	1717	Ausnutria Dairy Corporation Ltd:O	110,000	683,100		0.01	2009-11-16
150	0123	Yuexiu Property Company Limited:O	750,000	1,777,500		0.01	2009-11-17
151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,000	42,000		0.01	2008-01-23
152	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	36,140		0.01	2009-06-26
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-21
154	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	30,690		0.01	2008-04-30
155	0211	STYLAND HOLDINGS LIMITED:O	182,046	4,551	*	0.01	2007-06-26
156	0011	HANG SENG BANK, LIMITED:O	185,400	21,580,560		0.01	2009-11-12
157	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	56,950		0.01	2008-10-21
158	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	954,000		0.01	2009-11-17
159	0455	Tianda Pharmaceuticals Limited:O	90,000	67,500		0.01	2008-04-02
160	8089	Chinese Strategic Holdings Limited:O	54,000	50,220		0.01	2009-08-11
161	0305	Wuling Motors Holdings Limited:O	87,500	106,750		0.01	2007-06-26
162	0365	Sino ICT Holdings Limited:O	50,000	13,750		0.01	2007-07-17
163	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	149,420		0.01	2009-08-07
164	1185	China Energine International (Holdings) Limited:O	342,000	389,880		0.01	2009-11-17
165	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	47,520		0.01	2009-09-08
166	0985	CST Holding (HK) Limited (KY):O	295,760	79,855		0.01	2009-06-03
167	0054	HOPEWELL HOLDINGS LIMITED:O	80,800	1,991,720		0.01	2009-11-03
168	0655	HONGKONG CHINESE LIMITED:O	166,266	131,350		0.01	2009-08-04
169	0260	AVIC Joy Holdings (HK) Limited:O	164,500	54,285		0.01	2008-03-31
170	0603	China Oil And Gas Group Limited:O	403,600	330,952		0.01	2009-10-23
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,500	2,538,900		0.01	2009-11-16
172	0593	DreamEast Group Limited:O	20,000	79,000		0.01	2007-06-26
173	0575	Regent Pacific Group Limited:O	350,000	78,750		0.01	2009-08-27
174	2009	BBMG Corporation:H	103,500	840,420		0.01	2009-11-12
175	8028	Timeless Resources Holdings Limited:O	100,000	10,000		0.01	2007-06-26
176	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	368,000	298,080		0.01	2009-11-17
177	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	118,000		0.01	2009-09-22
178	3828	Ming Fai International Holdings Limited:O	52,000	65,520		0.01	2008-01-15
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	14,600		0.01	2008-05-07
180	0279	Arta TechFin Corporation Limited:O	20,017	12,611		0.01	2009-10-15
181	0242	SHUN TAK HOLDINGS LIMITED:O	172,000	880,640		0.01	2009-11-02
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	154,000		0.01	2009-11-10
183	8186	Almana Limited:O	160,000	21,920		0.01	2009-09-22
184	8239	Capital Finance Holdings Limited:O	220,000	15,400		0.01	2009-08-20
185	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
186	0869	Playmates Toys Limited:O	41,000	41,410		0.01	2009-11-16
187	0480	HKR INTERNATIONAL LIMITED:O	110,333	377,339		0.01	2009-10-12
188	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	188,500	86,710		0.01	2009-11-16
189	0613	Planetree International Development Limited:O	750,000	79,500		0.01	2009-06-18
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	206,400	291,024		0.01	2009-10-15
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,000	22,620,400		0.01	2009-11-16
192	0598	SINOTRANS LIMITED:H	140,000	292,600		0.01	2009-07-17
193	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,000	1,644,300		0.01	2009-11-17
194	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	41,800		0.01	2009-08-07
195	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	65,600		0.01	2009-05-29
196	0082	Crazy Sports Group Limited:O	172,000	325,080		0.01	2009-11-17
197	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	34,800		0.01	2007-08-28
198	0143	Guoan International Limited:O	392,000	28,224		0.01	2007-11-09
199	1182	Success Dragon International Holdings Limited:O	470,000	49,350		0.01	2008-05-28
200	0681	Chinese People Holdings Company Limited:O	300,000	94,500		0.01	2008-03-04
201	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	414,000	807,300		0.01	2009-11-17
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,000	22,220		0.01	2009-04-29
203	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	11,700		0.01	2007-07-11
204	0459	Legend Upstar Holdings Limited (KY):O	600,000	34,200		0.01	2009-09-11
205	0419	Hony Media Group:O	1,350,000	71,550		0.01	2009-07-21
206	1886	China Huiyuan Juice Group Limited:O	106,000	534,240		0.01	2009-11-13
207	0185	Zensun Enterprises Limited:O	160,400	23,739		0.01	2009-05-27
208	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	430,000	61,920		0.01	2007-12-11
209	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,877	46,000		0.01	2009-09-24
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	114,000	2,314,200		0.01	2009-11-17
211	0132	Hing Yip Holdings Limited (BM):O	85,000	19,975		0.01	2007-09-18
212	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
213	0063	China Asia Valley Group Limited:O	170,000	36,210		0.01	2007-06-26
214	1053	Chongqing Iron & Steel Company Limited:H	37,800	121,338		0.01	2009-09-28
215	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,000	622,340		0.01	2009-10-23
216	1168	Z Fin Limited:O	250,000	365,000		0.01	2009-11-09
217	0274	Renaissance Asia Silk Road Group Limited:O	150,800	53,534		0.01	2009-08-07
218	0138	CCT Fortis Holdings Limited:O	44,850	44,402		0.01	2009-06-04
219	0704	Huscoke Holdings Limited:O	190,000	104,500		0.01	2008-03-26
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	128,000		0.01	2009-09-14
221	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,000	437,250		0.01	2009-10-21
222	3886	Town Health International Medical Group Limited:O	20,400	25,092		0.01	2009-06-10
223	0097	HENDERSON INVESTMENT LIMITED:O	200,000	130,000		0.01	2009-10-27
224	0186	Nimble Holdings Company Limited:O	30,000	21,000		0.01	2007-06-26
225	1102	Enviro Energy International Holdings Limited:O	152,000	110,960		0.01	2009-07-24
226	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	29,000		0.01	2008-01-23
227	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	640,000	104,320		0.01	2009-08-24
228	0600	China Infrastructure Investment Limited:O	260,000	59,540		0.01	2007-10-24
229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	32,800		0.01	2009-10-23
230	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	111,000	2,641,800		0.01	2009-11-13
231	0597	China Resources Microelectronics Limited:O	561,200	135,249		0.01	2009-11-17
232	8021	WLS HOLDINGS LIMITED (BM):O	50,000	11,650		0.01	2008-04-22
233	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	7,380		0.01	2007-10-31
234	1125	LAI FUNG HOLDINGS LIMITED:O	511,000	132,860		0.01	2009-10-23
235	1094	Cherish Sunshine International Limited:O	204,000	142,800		0.01	2009-11-17
236	0552	China Communications Services Corporation Limited:H	126,000	520,380		0.01	2009-11-16
237	8088	8088 Investment Holdings Limited:O	19,000	3,819		0.01	2008-10-21
238	0075	Y. T. REALTY GROUP LIMITED:O	50,000	68,500		0.01	2007-07-13
239	0245	China Vered Financial Holding Corporation Limited:O	456,700	100,017		0.01	2009-11-17
240	8212	Celebrate International Holdings Limited:O	110,000	41,250		0.01	2009-05-27
241	0533	GOLDLION HOLDINGS LIMITED:O	60,000	124,200		0.01	2009-09-11
242	1393	Hidili Industry International Development Limited:O	125,000	1,098,750		0.01	2009-10-20
243	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,400	75,072		0.01	2007-11-07
244	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	236,000	2,102,760		0.01	2009-11-06
245	0182	Concord New Energy Group Limited:O	430,000	408,500		0.01	2009-11-13
246	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	135,450		0.01	2007-06-26
247	0390	CHINA RAILWAY GROUP LIMITED:H	247,000	1,580,800		0.01	2009-11-16
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,673	21,822		0.01	2007-06-26
249	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	879,648		0.01	2009-10-22
250	0156	LIPPO CHINA RESOURCES LIMITED:O	532,000	94,696		0.01	2009-06-08
251	1618	Metallurgical Corporation of China Ltd.:H	164,000	852,800		0.01	2009-11-10
252	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,100	77,226		0.01	2009-05-08
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
254	0749	Master Glory Group Limited:Wrnt	2,241	549		0.01	2009-03-19
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	99,760		0.01	2009-06-12
256	0246	REAL GOLD MINING LIMITED:O	43,000	544,380		0.01	2009-11-16
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	610,000	26,840		0.01	2009-07-29
258	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	178,000		0.01	2009-10-14
259	1222	WANG ON GROUP LIMITED:O	151,704	35,044		0.01	2009-10-29
260	8173	Hephaestus Holdings Limited:O	290,000	27,550		0.01	2009-10-29
261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,800	12,464		0.01	2008-01-10
262	2700	Green International Holdings Limited:O	30,000	2,970	*	0.01	2007-06-28
263	1118	GOLIK HOLDINGS LIMITED:O	30,000	10,950		0.01	2007-06-26
264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	210,500	810,425		0.01	2009-11-02
265	3313	Meadville Holdings (BVI) Limited:O	103,000	314,150		0.01	2009-10-27
266	0692	Shenzhou Space Park Group Limited:O	20,000	4,200	*	0.01	2007-11-28
267	0183	Winfull Group Holdings Limited:O	152,000	76,000		0.01	2009-11-13
268	0617	PALIBURG HOLDINGS LIMITED:O	52,750	125,018		0.01	2008-11-07
269	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,000	63,180		0.01	2008-07-08
270	0272	SHUI ON LAND LIMITED:O	256,000	1,259,520		0.01	2009-06-30
271	1215	Kai Yuan Holdings Limited:O	480,000	177,600		0.01	2009-10-20
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	75,000	34,500		0.00	2009-09-18
273	0250	SINO-I TECHNOLOGY LIMITED:O	980,000	49,980		0.00	2009-01-22
274	0741	Kingston Financial Group Limited:Wrnt	72,666	2,907		0.00	2008-06-12
275	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,790,800		0.00	2009-11-17
276	1188	Hybrid Kinetic Group Limited:O	270,000	79,650		0.00	2009-11-12
277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	178,000	626,560		0.00	2009-08-20
278	0758	Macrolink Capital Holdings Limited:O	48,000	14,160		0.00	2007-06-26
279	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	125,800		0.00	2007-08-07
280	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	130,000		0.00	2009-06-16
281	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	140,801	484,355		0.00	2009-11-12
282	0008	PCCW LIMITED:O	322,583	619,359		0.00	2009-11-04
283	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	44,000	7,260		0.00	2008-05-21
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	266,000		0.00	2009-11-10
285	0103	Shougang Century Holdings Limited:O	90,000	88,200		0.00	2009-05-22
286	0166	New Times Corporation Limited (BM):O	230,000	85,100		0.00	2009-11-13
287	0266	TIAN TECK LAND LIMITED:O	22,000	164,560		0.00	2007-07-04
288	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	104,200	24,695		0.00	2007-11-20
289	0205	SEEC MEDIA GROUP LIMITED:O	80,000	17,200		0.00	2008-07-03
290	0753	Air China Limited:H	202,000	1,137,260		0.00	2009-11-11
291	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	79,360		0.00	2009-11-17
292	1033	Sinopec Oilfield Service Corporation:H	64,000	138,880		0.00	2009-11-16
293	0067	China Lumena New Materials Corp.:O	88,000	255,200		0.00	2009-10-30
294	1205	CITIC RESOURCES HOLDINGS LIMITED:O	273,700	678,776		0.00	2009-11-16
295	0240	BUILD KING HOLDINGS LIMITED:O	42,000	11,130		0.00	2007-06-26
296	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	66,000	43,560	*	0.00	2007-09-13
297	1766	CRRC Corporation Limited:H	91,000	453,180		0.00	2009-11-16
298	1800	China Communications Construction Company Limited:H	199,000	1,643,740		0.00	2009-11-17
299	1227	National Investments Fund Limited:O	148,000	12,284		0.00	2009-01-22
300	0627	Japan Kyosei Group Company Limited:O	160,000	2,240	*	0.00	2008-08-21
301	0109	Good Resources Holdings Limited:O	63,772	66,323		0.00	2009-09-21
302	0404	Hsin Chong Group Holdings Limited:O	30,000	30,600		0.00	2008-01-15
303	0680	Nan Hai Corporation Limited:O	3,013,024	343,485		0.00	2009-10-30
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	175,520	49,146		0.00	2009-06-19
305	0190	HKC (HOLDINGS) LIMITED:O	410,899	267,084		0.00	2009-11-11
306	0970	New Sparkle Roll International Group Limited:O	106,500	64,965		0.00	2009-10-27
307	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	142,800		0.00	2009-11-11
308	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	1,757,250		0.00	2009-06-12
309	2383	TOM GROUP LIMITED:O	162,000	102,060		0.00	2007-08-03
310	0241	Alibaba Health Information Technology Limited:O	154,000	41,580		0.00	2007-07-06
311	1225	Lerado Financial Group Company Limited:O	30,000	30,900		0.00	2008-04-24
312	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,400		0.00	2009-11-11
313	1041	Lamtex Holdings Limited:O	532,000	22,344		0.00	2009-11-17
314	0428	Cocoon Holdings Limited:O	1,600	7,168		0.00	2007-06-26
315	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,501	28,501		0.00	2008-10-03
316	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	385,700		0.00	2009-11-09
317	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,001	527,521		0.00	2009-10-13
318	0992	LENOVO GROUP LIMITED:O	382,000	1,791,580		0.00	2009-11-16
319	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	12,000	*	0.00	2007-12-03
320	0139	Smart Fish Wealthlink Holdings Limited:O	112,080	16,364		0.00	2009-07-13
321	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	468,000		0.00	2009-06-16
322	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	32,000		0.00	2009-06-16
323	0275	Master Glory Group Limited:O	21,504	13,548		0.00	2009-03-17
324	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	50,600		0.00	2009-07-23
325	0701	CNT GROUP LIMITED:O	60,000	11,400		0.00	2009-06-17
326	0766	Sino Prosper (Group) Holdings Limited:O	100,000	23,500		0.00	2009-08-13
327	0648	SoftMedx Healthcare Limited:O	504,000	35,784		0.00	2009-05-22
328	1686	SUNEVISION HOLDINGS LTD.:O	75,373	68,589		0.00	2007-10-11
329	3382	Tianjin Port Development Holdings Limited:O	66,000	204,600		0.00	2009-11-12
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,400	56,224		0.00	2008-01-22
331	2088	Xiwang Property Holdings Company Limited:O	30,615	57,250		0.00	2009-07-07
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	115,520		0.00	2009-10-07
333	0650	Productive Technologies Company Limited (BM):O	12,500	13,000		0.00	2008-06-13
334	0273	MASON GROUP HOLDINGS LIMITED:O	21,453	19,522		0.00	2009-08-12
335	0850	Long Well International Holdings Limited:O	96,000	40,320		0.00	2009-09-30
336	2899	ZIJIN MINING GROUP CO., LTD.:H	143,000	1,248,390		0.00	2009-11-16
337	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2008-01-07
338	0493	GOME Retail Holdings Limited:O	530,000	1,478,700		0.00	2009-11-09
339	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	243,200		0.00	2009-11-06
340	2369	Coolpad Group Limited:O	72,000	100,800		0.00	2009-10-21
341	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,000		0.00	2008-02-22
342	2886	Binhai Investment Company Limited:O	208,000	126,880		0.00	2009-11-13
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,000	63,000		0.00	2009-11-12
344	0621	Taung Gold International Limited:O	4,000	8,080		0.00	2008-05-16
345	1818	Zhaojin Mining Industry Company Limited:H	15,000	214,200		0.00	2009-09-25
346	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,400	26,052		0.00	2008-03-14
347	0902	HUA NENG POWER INTERNATIONAL, INC.:H	102,000	524,280		0.00	2009-11-16
348	0407	HKC (HOLDINGS) LIMITED:Wrnt	17,860	5,269		0.00	2009-06-04
349	0515	China Silver Technology Holdings Limited:O	8,000	10,800		0.00	2009-11-05
350	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	9,200		0.00	2008-09-17
351	1883	CITIC Telecom International Holdings Limited:O	65,250	178,133		0.00	2007-11-20
352	0857	PETROCHINA COMPANY LIMITED:H	694,000	7,023,280		0.00	2009-11-17
353	0099	Wong's International Holdings Limited:O	15,000	16,350		0.00	2007-06-26
354	3888	Kingsoft Corporation Limited:O	35,000	249,900		0.00	2009-11-16
355	0372	PT International Development Corporation Limited:O	24,000	12,720		0.00	2009-08-03
356	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	30,200		0.00	2008-03-04
357	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	18,600		0.00	2009-09-15
358	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	21,000		0.00	2009-01-16
359	1889	Sanai Health Industry Group Company Limited:O	52,500	41,475		0.00	2009-08-19
360	1083	Towngas Smart Energy Company Limited:O	60,048	188,551		0.00	2008-01-17
361	0563	Shanghai Industrial Urban Development Group Limited:O	59,250	302,175	*	0.00	2007-11-13
362	0332	Yuan Heng Gas Holdings Limited:O	24,000	5,784		0.00	2009-11-12
363	1398	Industrial and Commercial Bank of China Limited:H	2,495,000	17,215,500		0.00	2009-11-17
364	1031	Kingston Financial Group Limited:O	263,330	90,849		0.00	2009-04-27
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	370,440		0.00	2009-11-10
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,980	130,656		0.00	2007-08-03
367	0005	HSBC HOLDINGS PLC:O	503,477	49,340,746		0.00	2009-11-13
368	0632	CHK Oil Limited (BM):O	29,200	16,644		0.00	2007-08-24
369	0697	Shoucheng Holdings Limited:O	230,000	363,400		0.00	2009-11-17
370	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,000	403,700		0.00	2009-09-10
371	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	9,120		0.00	2007-07-27
372	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,000	27,600		0.00	2009-09-10
373	0267	CITIC Limited (HK):O	99,000	2,202,750		0.00	2009-11-16
374	0313	Richly Field China Development Limited:O	240,000	97,200		0.00	2009-11-05
375	1055	China Southern Airlines Company Limited:H	67,000	186,260		0.00	2009-11-09
376	3330	Lingbao Gold Group Company Ltd.:H	8,000	24,800		0.00	2007-11-01
377	1224	C C Land Holdings Limited:O	69,000	280,830		0.00	2009-11-16
378	0908	Zhuhai Holdings Investment Group Limited:O	30,000	25,500		0.00	2007-06-27
379	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,000	1,770		0.00	2008-02-19
380	1207	SRE Group Limited:O	96,000	90,240		0.00	2009-11-10
381	0013	Hutchison Whampoa Limited:O	113,500	6,225,475		0.00	2009-11-13
382	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,600	184,140		0.00	2007-12-31
383	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	399,160		0.00	2009-10-29
384	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,600	66		0.00	2008-01-02
385	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,000	3,200		0.00	2007-06-26
386	1888	Kingboard Laminates Holdings Limited:O	78,000	393,120		0.00	2009-06-02
387	1049	Celestial Asia Securities Holdings Limited:O	5,297	8,899		0.00	2008-08-21
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,830	10,781		0.00	2007-12-10
389	2389	Beijing Health (Holdings) Limited (KY):O	40,000	9,080		0.00	2009-07-31
390	0228	China Energy Development Holdings Limited:O	90,000	39,600		0.00	2009-08-20
391	0479	CIL HOLDINGS LIMITED:O	152,800	3,820	*	0.00	2007-06-26
392	0746	Lee & Man Chemical Company Limited:O	20,000	83,000		0.00	2009-08-26
393	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	23,700		0.00	2007-06-26
394	0171	Silver Grant International Holdings Group Limited:O	44,000	92,400		0.00	2009-11-13
395	0666	SHK Hong Kong Industries Limited:O	90,000	17,820		0.00	2009-04-01
396	1130	China Environmental Resources Group Limited:O	150,000	18,750		0.00	2007-06-26
397	1868	Neo-Neon Holdings Limited:O	20,500	110,290		0.00	2009-10-29
398	8063	Global Mastermind Holdings Limited:O	2,848	2,221		0.00	2008-08-29
399	0490	ITC Properties Group Limited:Wrnt	58,666	587		0.00	2008-08-07
400	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,000	2,950		0.00	2009-08-26
401	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,600	155,584		0.00	2009-09-01
402	1111	Chong Hing Bank Limited:O	10,000	155,000		0.00	2009-09-18
403	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	179,000	678,410		0.00	2009-11-03
404	0761	Bel Global Resources Holdings Limited:O	60,000	13,860		0.00	2009-09-14
405	0149	China Agri-Products Exchange Limited:O	65,900	9,226		0.00	2009-06-25
406	3883	China Aoyuan Group Limited:O	58,000	85,840		0.00	2009-11-17
407	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	280,800		0.00	2009-10-15
408	3800	GCL Technology Holdings Limited (KY):O	272,000	628,320	*	0.00	2009-11-17
409	1997	Regent Manner International Holdings Limited:O	22,000	60,500		0.00	2009-10-16
410	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	59,400		0.00	2009-11-17
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	142,565	2,614,642		0.00	2009-10-27
412	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,830	178		0.00	2008-06-04
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	121,800		0.00	2009-10-20
414	0554	Hans Group Holdings Limited (KY):O	80,000	31,200		0.00	2007-09-05
415	0755	DevGreat Group Limited:O	220,000	85,800		0.00	2009-08-27
416	0673	China Health Group Limited:O	5,000	2,475		0.00	2007-06-26
417	3868	Qunxing Paper Holdings Company Limited:O	22,000	73,700		0.00	2009-07-09
418	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	666	118		0.00	2008-12-09
419	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,002	31,722		0.00	2009-09-24
420	8351	Larry Jewelry International Company Limited:O	10,000	5,300		0.00	2009-11-12
421	0748	China Renewable Energy Investment Limited:Wrnt	1,470	669		0.00	2009-07-28
422	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	103,680		0.00	2009-11-16
423	2878	Solomon Systech (International) Limited:O	50,000	40,500		0.00	2009-08-19
424	1199	COSCO SHIPPING Ports Limited:O	46,000	532,680		0.00	2009-10-15
425	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	105,250		0.00	2009-10-21
426	0431	Greater China Financial Holdings Limited:O	6,000	2,700		0.00	2007-06-26
427	3323	China National Building Material Company Limited:H	24,000	398,880		0.00	2009-11-17
428	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	71,850		0.00	2009-06-04
429	0199	ITC Properties Group Limited:O	9,240	11,458		0.00	2009-03-31
430	1399	Veson Holdings Limited (KY):O	20,000	18,600		0.00	2009-10-22
431	1164	CGN Mining Company Limited:O	30,000	6,180		0.00	2007-12-21
432	0433	North Mining Shares Company Limited:O	187,500	88,125		0.00	2009-06-23
433	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,163,800		0.00	2009-11-17
434	3337	Anton Oilfield Services Group:O	40,000	34,400		0.00	2009-07-27
435	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,050	1,469,613		0.00	2009-11-17
436	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	114,000	159,600		0.00	2009-10-05
437	0978	China Merchants Land Limited:O	20,000	2,620		0.00	2009-10-22
438	0548	Shenzhen Expressway Corporation Limited:H	14,000	51,660		0.00	2009-04-08
439	0495	PALADIN LIMITED (BM):O	10,000	2,250		0.00	2007-09-19
440	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	23,200		0.00	2009-04-03
441	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	134,600	496,674		0.00	2009-11-13
442	0307	Up Energy Development Group Limited:O	18,400	2,318		0.00	2007-06-26
443	0723	Reliance Global Holdings Limited (BM):O	200,000	18,600		0.00	2007-12-18
444	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	32,200		0.00	2009-11-13
445	3928	Zhengzhou China Resources Gas Company Limited:H	1,000	17,180	*	0.00	2009-06-09
446	0346	Yanchang Petroleum International Limited:O	110,000	81,400		0.00	2009-10-19
447	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	395,000	197,500		0.00	2009-11-17
448	0757	Solargiga Energy Holdings Limited:O	30,000	67,500		0.00	2009-11-17
449	0730	Capital Industrial Financial Services Group Limited:O	20,000	9,300		0.00	2008-09-16
450	8047	China Ocean Group Development Limited:O	36,000	5,976		0.00	2008-08-12
451	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	89,440		0.00	2008-09-23
452	0818	Hi Sun Technology (China) Limited:O	45,000	143,100		0.00	2009-11-17
453	0735	China Power Clean Energy Development Company Limited:O	120,000	75,600		0.00	2009-07-31
454	3988	BANK OF CHINA LIMITED:H	1,299,000	6,404,070		0.00	2009-11-16
455	0318	Vongroup Limited:O	100,000	17,800		0.00	2009-10-30
456	0694	Beijing Capital International Airport Company Limited:H	32,000	180,480		0.00	2009-10-23
457	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	79,440		0.00	2009-11-13
458	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	8,480		0.00	2009-09-15
459	0373	ALLIED GROUP LIMITED (HK):O	4,000	73,200		0.00	2007-06-26
460	8306	China Nonferrous Metals Company Limited:O	50,000	13,000		0.00	2009-11-16
461	2727	Shanghai Electric Group Company Limited:H	48,000	185,760		0.00	2009-11-09
462	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,692	5,912		0.00	2007-06-26
463	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-06-26
464	0448	Branded Lifestyle Holdings Limited:O	15,369	7,531		0.00	2007-06-26
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	64,440		0.00	2009-11-13
466	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	419,520		0.00	2009-10-30
467	0866	China Qinfa Group Limited:O	16,000	32,000		0.00	2009-08-14
468	1184	S.A.S. Dragon Holdings Limited:O	4,000	4,400		0.00	2007-06-26
469	2366	SMI Culture & Travel Group Holdings Limited:O	11,000	20,900		0.00	2009-01-29
470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	840,000		0.00	2009-11-17
471	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	27,500	275		0.00	2008-08-01
472	0380	China Pipe Group Limited (BM):O	200,000	13,600		0.00	2008-01-23
473	0656	FOSUN INTERNATIONAL LIMITED:O	96,000	546,240		0.00	2009-09-25
474	8006	Sino Splendid Holdings Limited:O	1,600	6,640		0.00	2008-08-21
475	1186	China Railway Construction Corporation Limited:H	30,500	327,570		0.00	2009-11-03
476	0066	MTR CORPORATION LIMITED:O	83,803	2,266,871		0.00	2009-11-11
477	0690	Uni-Bio Science Group Limited:O	19,000	11,020		0.00	2009-09-15
478	1171	Yankuang Energy Group Company Limited:H	28,000	428,960		0.00	2009-11-04
479	0589	Portico International Holdings Limited:O	8,000	166,400		0.00	2007-12-18
480	0087	SWIRE PACIFIC LIMITED:B	42,500	714,000		0.00	2009-09-21
481	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	149,175		0.00	2009-11-05
482	1333	China Zhongwang Holdings Limited:O	76,400	574,528		0.00	2009-11-16
483	1005	MATRIX HOLDINGS LIMITED:O	10,000	12,300		0.00	2009-11-12
484	0628	Tong Tong AI Social Group Limited:O	13,003	3,641	*	0.00	2009-01-08
485	0670	China Eastern Airlines Corporation Limited:H	42,000	125,160		0.00	2009-11-02
486	0566	Hanergy Thin Film Power Group Limited:O	44,000	52,800		0.00	2009-10-07
487	0689	EPI (Holdings) Limited:O	82,200	20,961		0.00	2009-04-28
488	0370	Hong Kong Robotics Group Holding Limited:O	29,000	8,990		0.00	2009-10-22
489	0817	China Jinmao Holdings Group Limited:O	122,000	300,120		0.00	2009-11-17
490	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	17,940		0.00	2008-07-17
491	3339	Lonking Holdings Limited:O	28,000	129,920		0.00	2009-09-29
492	0604	SHENZHEN INVESTMENT LIMITED:O	46,000	155,940		0.00	2009-10-30
493	8007	Global Strategic Group Limited:O	1,948	877		0.00	2007-06-26
494	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	58,800		0.00	2007-06-26
495	0990	Deep Source Holdings Limited:O	11,400	36,822		0.00	2009-09-14
496	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,000	807,520		0.00	2009-10-28
497	0941	China Mobile Limited (HK):O	250,500	18,612,150		0.00	2009-11-06
498	1898	China Coal Energy Company Limited:H	51,000	706,860		0.00	2009-11-17
499	3633	Zhongyu Energy Holdings Limited:O	24,000	16,320		0.00	2009-07-08
500	8010	Sing Pao Media Enterprises Limited:O	13,273	199	*	0.00	2007-06-26
501	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	15,200		0.00	2007-09-20
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	206,000	1,398,740		0.00	2009-11-13
503	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	61,000		0.00	2009-08-06
504	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	472,000		0.00	2007-08-15
505	0637	Lee Kee Holdings Limited:O	10,000	9,300		0.00	2007-08-20
506	0547	Digital Domain Holdings Limited:O	47,600	13,090		0.00	2009-07-10
507	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,720		0.00	2007-06-26
508	2312	China Financial Leasing Group Limited:O	4,000	584		0.00	2009-01-08
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,500	458,985		0.00	2009-11-17
510	0561	HONGKONG CHINESE LIMITED:Wrnt	2,379	167		0.00	2008-07-04
511	2883	China Oilfield Services Limited:H	18,000	168,660		0.00	2009-11-16
512	0106	Landsea Green Management Limited:O	21,400	7,276		0.00	2007-06-26
513	8117	China Primary Energy Holdings Limited:O	14,000	3,178		0.00	2009-09-07
514	0588	Beijing North Star Company Limited:H	8,000	23,920		0.00	2009-06-02
515	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	400	752		0.00	2009-11-06
516	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-05-11
517	0729	FDG Electric Vehicles Limited:O	20,090	2,270		0.00	2007-10-04
518	0616	EMINENCE ENTERPRISE LIMITED:O	4,000	1,500	*	0.00	2009-11-05
519	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	33,000	627		0.00	2008-04-08
520	1124	COASTAL GREENLAND LIMITED:O	30,000	19,200		0.00	2009-07-30
521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,000	1,265,000		0.00	2009-10-07
522	0164	China Baoli Technologies Holdings Limited:O	30,000	6,750		0.00	2009-10-14
523	0596	Inspur Digital Enterprise Technology Limited:O	40,000	43,600		0.00	2009-11-02
524	8220	Bingo Group Holdings Limited:O	28,000	3,052		0.00	2009-08-21
525	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	6,500	*	0.00	2008-07-14
526	0715	China Oceanwide Holdings Limited:O	94,000	55,460		0.00	2008-10-24
527	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	4,000	9,400		0.00	2009-10-09
528	3333	China Evergrande Group:O	155,000	695,950		0.00	2009-11-16
529	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	84,360		0.00	2009-10-06
530	2349	China City Infrastructure Group Limited:O	72,000	11,016		0.00	2009-10-15
531	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	3,060,200		0.00	2009-11-13
532	8155	South China Assets Holdings Limited:O	112,000	33,040		0.00	2009-11-12
533	0467	United Energy Group Limited:O	128,000	53,760		0.00	2008-04-29
534	1318	GREENS HOLDINGS LTD:O	12,000	20,160		0.00	2009-11-10
535	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,240		0.00	2009-11-02
536	0524	Great Wall Terroir Holdings Limited:O	5,200	2,522		0.00	2008-10-30
537	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	47,400		0.00	2009-06-29
538	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	21,880		0.00	2009-08-21
539	0633	China All Access (Holdings) Limited:O	10,000	16,600		0.00	2009-11-12
540	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	160,800		0.00	2009-11-12
541	2889	Nickel Resources International Holdings Company Limited:O	20,000	31,200		0.00	2009-11-17
542	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,000	18,000	*	0.00	2007-06-26
543	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	20,300		0.00	2009-09-08
544	0198	SMI Holdings Group Limited:O	22,125	6,416		0.00	2009-07-28
545	0914	Anhui Conch Cement Company Limited:H	4,000	204,800		0.00	2009-11-17
546	0996	Carnival Group International Holdings Limited:O	10,000	25,200		0.00	2008-06-19
547	0472	New Silkroad Culturaltainment Limited:O	12,500	6,875		0.00	2009-06-05
548	0362	China Zenith Chemical Group Limited:O	50,000	10,400		0.00	2009-11-12
549	0645	Ares Asia Limited:O	3,000	3,480		0.00	2009-07-29
550	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	1,200		0.00	2009-09-23
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,160	1,224,994		0.00	2009-11-16
552	0665	Haitong International Securities Group Limited:O	6,000	29,100	*	0.00	2008-01-16
553	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,650		0.00	2007-08-06
554	0622	Oshidori International Holdings Limited:O	60,000	7,860		0.00	2009-10-23
555	1211	BYD COMPANY LIMITED:H	6,500	447,200		0.00	2009-11-03
556	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	166,950		0.00	2009-10-21
557	0112	Lerthai Group Limited:O	2,742	4,661		0.00	2009-03-16
558	1122	QINGLING MOTORS CO. LTD:H	10,000	21,800		0.00	2009-11-13
559	0119	Poly Property Group Co., Limited:O	24,000	266,880		0.00	2009-11-13
560	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	3,320		0.00	2009-11-17
561	0062	Transport International Holdings Limited:O	3,200	71,680		0.00	2009-08-21
562	3322	Win Hanverky Holdings Limited:O	10,000	10,300		0.00	2008-09-02
563	0523	CST Holding (HK) Limited (KY):Wrnt	4,160	503		0.00	2009-06-09
564	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	133,400		0.00	2009-04-07
565	0938	MAN SANG INTERNATIONAL LIMITED:O	9,564	4,973		0.00	2007-09-06
566	0998	China CITIC Bank Corporation Limited:H	96,500	672,605		0.00	2009-11-17
567	3838	China Starch Holdings Limited:O	20,000	16,800		0.00	2009-11-12
568	0500	Frontier Services Group Limited:O	8,706	4,527		0.00	2009-06-16
569	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	196,800		0.00	2009-10-16
570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,800		0.00	2009-11-16
571	3998	Bosideng International Holdings Limited:O	58,000	97,440		0.00	2009-08-31
572	0258	TOMSON GROUP LIMITED:O	10,000	37,700		0.00	2009-11-17
573	0494	LI & FUNG LIMITED:O	28,000	963,200		0.00	2009-11-13
574	0743	Asia Cement (China) Holdings Corporation:O	11,500	55,200		0.00	2009-11-05
575	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	7,100		0.00	2007-07-25
576	2007	Country Garden Holdings Company Limited:O	121,000	369,050		0.00	2009-10-27
577	0124	Guangdong Land Holdings Limited:O	12,500	19,125		0.00	2009-07-13
578	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	87,780		0.00	2009-11-13
579	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,702	50,869		0.00	2008-09-09
580	2020	ANTA Sports Products Limited:O	18,000	198,000		0.00	2009-11-16
581	0161	AVIC International Holdings Limited:H	2,000	4,700		0.00	2008-01-17
582	0383	Tian An Medicare Limited (BM):O	4,000	5,040		0.00	2007-06-26
583	0381	AOM International Group Company Limited:O	30,000	12,600		0.00	2007-08-01
584	0812	Southwest Securities International Securities Limited:O	4,000	916		0.00	2007-08-13
585	0193	CAPITAL ESTATE LIMITED:O	151,000	6,342		0.00	2009-07-31
586	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	394,800		0.00	2009-10-12
587	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,800		0.00	2009-08-19
588	0683	KERRY PROPERTIES LIMITED:O	10,000	426,500		0.00	2009-07-23
589	0605	China Financial Services Holdings Limited:O	12,000	4,320		0.00	2008-06-04
590	0883	CNOOC LIMITED:O	309,000	3,973,740		0.00	2009-11-10
591	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,810		0.00	2009-11-16
592	1088	China Shenhua Energy Company Limited:H	23,000	907,350		0.00	2009-11-11
593	0189	DONGYUE GROUP LIMITED:O	14,000	14,980		0.00	2009-05-27
594	2340	ISP Holdings Limited:O	2,230	2,007		0.00	2009-05-15
595	0672	Zhong An Group Limited:O	13,000	37,570		0.00	2009-07-02
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,150	26,979		0.00	2009-09-29
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,000	1,363,600		0.00	2009-11-12
598	0006	Power Assets Holdings Limited:O	14,000	588,000		0.00	2009-11-02
599	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,411	1,121		0.00	2008-12-15
600	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
601	0159	Brockman Mining Limited:O	18,000	20,520		0.00	2007-06-26
602	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,335	32,664		0.00	2009-10-22
603	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,431,000	10,575,090		0.00	2009-11-17
604	0891	Trinity Limited (BM):O	10,000	23,700		0.00	2009-11-05
605	3823	Tech Pro Technology Development Limited:O	4,000	1,080		0.00	2007-11-06
606	0221	Easy One Financial Group Limited:O	48,000	11,808		0.00	2009-09-03
607	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,000	47,700		0.00	2009-04-28
608	9893	Pizu Group Holdings Limited:O	5,000	1,525		0.00	2007-09-27
609	1838	China Properties Group Limited:O	11,000	27,720		0.00	2009-07-08
610	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	139,600		0.00	2009-10-13
611	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	3,720		0.00	2007-11-16
612	2868	Beijing Capital Land Co., Ltd.:H	6,000	21,660		0.00	2009-09-28
613	0988	Silk Road Logistics Holdings Limited:O	5,798	6,958	*	0.00	2009-07-24
614	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,230	2,669		0.00	2009-06-17
615	0083	SINO LAND COMPANY LIMITED:O	28,000	394,240		0.00	2009-11-16
616	3328	Bank of Communications Co., Ltd.:H	133,000	1,315,370		0.00	2009-11-16
617	0530	Goldin Financial Holdings Limited:O	5,415	5,740		0.00	2009-06-05
618	1371	China Ecotourism Group Limited:O	42,000	15,120		0.00	2007-11-01
619	3983	China BlueChemical Ltd.:H	10,000	43,700		0.00	2009-01-22
620	2038	FIH Mobile Limited:O	40,000	282,800		0.00	2009-10-21
621	0806	Value Partners Group Limited:O	9,000	36,450		0.00	2008-01-02
622	0094	Greenheart Group Limited:O	1,750	3,028		0.00	2009-09-17
623	0499	Qingdao Holdings International Limited:O	2,700	2,862		0.00	2009-02-12
624	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	546,000		0.00	2009-08-03
625	0813	Shimao Group Holdings Limited:O	18,500	273,800		0.00	2009-11-16
626	1099	SINOPHARM GROUP CO. LTD.:H	3,600	90,720		0.00	2009-11-04
627	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,300	1,451		0.00	2008-05-27
628	0577	South Shore Holdings Limited:O	3,040	1,946		0.00	2007-06-26
629	1234	China Lilang Limited:O	6,000	23,400		0.00	2009-11-09
630	0619	South China Financial Holdings Limited:O	25,000	2,450		0.00	2007-06-26
631	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	7,000		0.00	2009-07-14
632	0826	Tiangong International Company Limited:O	2,000	5,520		0.00	2008-07-07
633	0148	Kingboard Holdings Limited:O	4,000	130,000		0.00	2009-11-17
634	0297	Sinofert Holdings Limited:O	32,000	128,000		0.00	2009-08-26
635	1813	KWG Group Holdings Limited:O	13,000	77,480		0.00	2009-10-22
636	0410	SOHO CHINA LIMITED:O	23,000	98,670		0.00	2009-10-09
637	1313	China Resources Building Materials Technology Holdings Limited:O	28,000	108,640		0.00	2009-11-12
638	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,000	32,800		0.00	2009-08-28
639	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	48,300		0.00	2009-11-17
640	0476	Ev Dynamics (Holdings) Limited:O	5,252	2,337		0.00	2007-08-02
641	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	9,400		0.00	2009-10-19
642	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,309	685	*	0.00	2008-11-14
643	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	26,200		0.00	2009-07-28
644	0945	MANULIFE FINANCIAL CORPORATION:O	6,600	978,120		0.00	2009-11-12
645	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	48,600		0.00	2009-11-09
646	1052	Yuexiu Transport Infrastructure Limited:O	6,576	21,504		0.00	2009-11-09
647	3383	Agile Group Holdings Limited (KY):O	14,000	155,680		0.00	2009-07-27
648	0001	CK Hutchison Holdings Limited:O	9,000	878,400		0.00	2009-10-29
649	0382	Welling Holding Limited:O	52,000	19,500		0.00	2007-10-29
650	0230	Minmetals Land Limited:O	9,000	22,950		0.00	2009-09-23
651	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	9,880		0.00	2009-10-23
652	0819	Tianneng Power International Limited:O	4,000	16,360		0.00	2009-08-25
653	0521	CWT International Limited:O	7,900	4,740		0.00	2009-07-17
654	1387	China Dili Group:O	80,000	132,000		0.00	2009-11-17
655	0989	China Changbaishan International Holdings Limited:O	10,000	1,760		0.00	2007-11-27
656	0498	Blue River Holdings Limited:O	16,000	6,080		0.00	2009-08-11
657	0144	China Merchants Port Holdings Company Limited:O	8,000	207,600		0.00	2009-11-09
658	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	25,400		0.00	2008-09-22
659	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	100,980		0.00	2009-11-12
660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	79,080		0.00	2008-10-31
661	0202	EverChina Int'l Holdings Company Limited:O	65,000	5,850		0.00	2009-09-10
662	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,400		0.00	2007-11-02
663	0700	TENCENT HOLDINGS LIMITED:O	5,200	773,760		0.00	2009-11-02
664	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	68,700		0.00	2009-11-17
665	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	516,950		0.00	2009-11-16
666	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	672,000		0.00	2009-11-17
667	0736	China Properties Investment Holdings Limited:O	10,000	1,170		0.00	2008-02-11
668	0269	China Resources and Transportation Group Limited:O	27,000	4,563		0.00	2009-06-09
669	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,300	174,570		0.00	2009-11-11
670	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	18,400		0.00	2009-10-29
671	0583	Great Wall Pan Asia Holdings Limited:O	4,000	5,720		0.00	2009-03-30
672	0862	Vision Values Holdings Limited:O	300	1,890		0.00	2009-10-14
673	1991	Ta Yang Group Holdings Limited:O	2,000	1,680		0.00	2007-10-09
674	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,200	116,970		0.00	2009-11-04
675	6051	Youzan Technology Limited:O	5,000	485		0.00	2007-06-26
676	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2009-06-12
677	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	51,780		0.00	2009-11-13
678	1109	CHINA RESOURCES LAND LIMITED:O	12,000	223,680		0.00	2009-06-12
679	3938	Samling Global Limited:O	10,000	6,900		0.00	2009-11-09
680	1003	Huanxi Media Group Limited:O	832	136		0.00	2009-10-27
681	1368	Xtep International Holdings Limited:O	5,000	20,650		0.00	2009-09-25
682	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,250		0.00	2009-06-10
683	0285	BYD Electronic (International) Company Limited:O	5,000	32,450		0.00	2009-11-16
684	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,340		0.00	2009-10-21
685	2168	AirPower Technologies Limited:O	4,000	31,400		0.00	2009-11-11
686	0543	Pacific Online Limited:O	2,000	3,600		0.00	2007-12-18
687	0506	China Foods Limited:O	6,000	36,600		0.00	2008-10-03
688	2288	Rykadan Capital Limited:O	1,000	2,540		0.00	2009-08-21
689	0707	Asia Television Holdings Limited:O	2,000	750		0.00	2007-06-26
690	2356	DAH SING BANKING GROUP LIMITED:O	2,240	27,373		0.00	2009-11-16
691	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,860		0.00	2008-09-18
692	0573	Tao Heung Holdings Limited:O	2,000	5,880		0.00	2009-05-06
693	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	20,440		0.00	2009-11-17
694	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-06-26
695	1361	361 Degrees International Limited:O	4,000	18,120		0.00	2009-10-13
696	1968	Peak Sport Products Co., Limited:O	4,000	15,840		0.00	2009-09-29
697	2880	Liaoning Port Co., Ltd.:H	2,000	6,100		0.00	2008-05-23
698	1068	China Yurun Food Group Limited:O	3,000	55,500		0.00	2009-10-14
699	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	105,440		0.00	2009-11-13
700	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,920		0.00	2009-11-02
701	0019	SWIRE PACIFIC LIMITED:A	1,500	135,825		0.00	2009-11-16
702	1386	Vestate Group Holdings Limited:O	1,000	960		0.00	2007-10-09
703	0717	Emperor Capital Group Limited:O	1,386	644		0.00	2009-01-15
704	0196	Honghua Group Limited:O	5,000	8,000		0.00	2009-10-19
705	0667	HannStar Board International Holdings Limited:O	2,000	4,100		0.00	2007-10-15
706	0851	Sheng Yuan Holdings Limited:O	1,000	1,690		0.00	2009-07-29
707	0371	Beijing Enterprises Water Group Limited:O	4,500	10,890		0.00	2009-11-06
708	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	6,320		0.00	2009-11-16
709	0559	DeTai New Energy Group Limited:O	800	240		0.00	2009-05-29
710	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	159,500		0.00	2009-11-13
711	1688	Alibaba.com Limited:O	6,000	116,520		0.00	2009-11-12
712	0825	New World Department Store China Limited:O	2,000	15,600		0.00	2009-08-10
713	1832	Lotte Mart China Co., Ltd.:O	1,000	5,380		0.00	2007-08-24
714	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,065	349		0.00	2009-05-19
715	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,380		0.00	2008-02-04
716	0678	Genting Hong Kong Limited:O	8,000	14,160		0.00	2007-07-09
717	3999	DaChan Food (Asia) Limited:O	1,000	1,560		0.00	2008-07-31
718	0659	CTF Services Limited (BM):O	2,000	31,040		0.00	2009-05-22
719	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	506	395		0.00	2008-05-22
720	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	27,920		0.00	2009-10-28
721	0764	Eternity Investment Limited:O	100	63		0.00	2009-05-11
722	1899	Xingda International Holdings Limited:O	1,000	3,740		0.00	2009-11-12
723	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,120	9,731		0.00	2009-08-21
724	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,900		0.00	2009-05-15
725	2888	STANDARD CHARTERED PLC:O	1,331	288,827		0.00	2009-11-17
726	1836	Stella International Holdings Limited:O	500	7,290		0.00	2009-10-23
727	0933	Viva Goods Company Limited:O	1,780	274		0.00	2007-06-26
728	8100	Famous Tech International Holdings Limited:O	546	68		0.00	2007-10-31
729	1070	TCL Electronics Holdings Limited:O	500	3,595		0.00	2009-10-22
730	0395	Smartac International Holdings Limited:O	800	272		0.00	2008-07-16
731	8279	AGTech Holdings Limited:O	1,085	304		0.00	2007-06-26
732	1193	China Resources Gas Group Limited:O	400	3,000	*	0.00	2009-03-12
733	0203	DENWAY MOTORS LIMITED:O	2,000	9,400		0.00	2009-09-09
734	0606	China Agri-Industries Holdings Limited:O	1,000	8,600		0.00	2009-10-27
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,260		0.00	2009-10-23
736	0880	SJM Holdings Limited:O	1,000	4,150		0.00	2009-10-13
737	0878	SOUNDWILL HOLDINGS LIMITED:O	24	121		0.00	2009-09-23
738	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	2,670		0.00	2009-11-06
739	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	21		0.00	2008-05-30
740	8079	Wisdomcome Group Holdings Limited:O	65	12		0.00	2009-11-09
741	0835	Asia Coal Limited:O	20	8		0.00	2007-06-26

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