CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS ID: B01258

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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	1159	Smart Digital Technology Group Limited:O	2,152,000	484,200		0.31	2009-10-20
2	8270	China CBM Group Company Limited:O	2,700,000	510,300		0.22	2009-11-17
3	0908	Zhuhai Holdings Investment Group Limited:O	2,188,000	1,859,800		0.20	2009-11-17
4	0491	Emperor Culture Group Limited:O	3,670,325	179,846		0.19	2009-11-17
5	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	310,000	775,000		0.17	2009-11-17
6	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	758,000	432,060		0.16	2009-11-06
7	0718	Tai United Holdings Limited:O	800,000	304,000		0.15	2009-11-16
8	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	466,400	471,064		0.15	2009-11-13
9	0725	PERENNIAL INTERNATIONAL LIMITED:O	268,000	182,240		0.13	2009-05-12
10	0397	Minerva Group Holding Limited:O	967,233	435,255		0.13	2009-11-16
11	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,008,000	1,360,800		0.13	2009-10-15
12	0108	GR Life Style Company Limited:O	160,000	508,800		0.12	2009-10-08
13	2330	China Uptown Group Company Limited:O	732,000	710,040		0.12	2009-10-27
14	0612	Carmen Century Investment Limited (KY):O	1,280,000	166,400		0.12	2009-05-22
15	2302	CNNC International Limited:O	485,000	4,219,500		0.11	2009-09-07
16	0199	ITC Properties Group Limited:O	490,040	607,650		0.10	2009-11-17
17	8239	Capital Finance Holdings Limited:O	2,360,000	165,200		0.09	2009-11-17
18	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,680,346	2,981,080		0.09	2009-10-23
19	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	31,000		0.08	2009-10-22
20	2878	Solomon Systech (International) Limited:O	1,794,000	1,453,140		0.07	2009-11-09
21	1057	Zhejiang Shibao Company Limited:H	60,000	113,400		0.07	2007-08-10
22	0128	ENM Holdings Limited (HK):O	1,116,000	401,760		0.07	2009-11-12
23	1141	CMBC Capital Holdings Limited:O	1,264,200	657,384		0.06	2009-11-16
24	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	150,000	121,500		0.06	2009-11-12
25	8212	Celebrate International Holdings Limited:O	1,100,000	412,500		0.06	2009-11-17
26	2379	China Clean Energy Technology Group Limited:O	70,000	77,000		0.06	2009-11-10
27	0646	China Environmental Technology Holdings Limited:O	640,000	112,000	*	0.06	2009-03-17
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	79,800		0.06	2009-09-25
29	1118	GOLIK HOLDINGS LIMITED:O	302,000	110,230		0.05	2007-10-16
30	0490	ITC Properties Group Limited:Wrnt	1,317,333	13,173		0.05	2008-08-07
31	0651	China Ocean Industry Group Limited:O	475,800	145,119		0.05	2009-11-17
32	8351	Larry Jewelry International Company Limited:O	250,000	132,500		0.05	2009-11-13
33	8202	INNO-TECH HOLDINGS LIMITED:O	240,000	59,040		0.05	2009-11-10
34	0575	Regent Pacific Group Limited:O	1,916,000	431,100		0.05	2009-11-13
35	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,640,000	1,306,800		0.05	2009-11-17
36	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,065,000	474,950		0.05	2009-10-12
37	0365	Sino ICT Holdings Limited:O	240,000	66,000		0.05	2009-11-17
38	0211	STYLAND HOLDINGS LIMITED:O	852,013	21,300	*	0.05	2007-06-26
39	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	195,160		0.05	2008-11-06
40	0356	DT Capital Limited:O	30,000	14,400	*	0.04	2007-12-10
41	0885	Rentian Technology Holdings Limited:O	887,500	94,075		0.04	2009-11-16
42	0183	Winfull Group Holdings Limited:O	1,136,000	568,000		0.04	2009-11-17
43	1047	NGAI HING HONG COMPANY LIMITED:O	138,000	62,100		0.04	2009-11-17
44	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	571,500		0.04	2009-09-02
45	0686	Beijing Energy International Holding Co., Ltd.:O	90,000	58,500		0.04	2009-08-05
46	0304	PEACE MARK (HOLDINGS) LIMITED:O	449,094	673,641	*	0.04	2008-08-19
47	0585	Imagi International Holdings Limited:O	1,260,000	228,060		0.03	2009-11-17
48	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	131,000	52,400		0.03	2009-11-16
49	1010	Sky Blue 11 Company Limited:O	100,000	45,000		0.03	2007-06-26
50	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	37,760		0.03	2009-10-12
51	3378	Xiamen International Port Co., Ltd:H	290,000	435,000		0.03	2009-10-19
52	0166	New Times Corporation Limited (BM):O	1,440,000	532,800		0.03	2009-11-11
53	0723	Reliance Global Holdings Limited (BM):O	3,110,000	289,230		0.03	2009-05-20
54	1180	Paradise Entertainment Limited (BM):O	136,600	32,647		0.03	2009-10-16
55	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	48,000		0.03	2009-10-27
56	1196	Realord Group Holdings Limited:O	168,750	59,906		0.03	2008-02-11
57	0472	New Silkroad Culturaltainment Limited:O	385,000	211,750		0.03	2009-11-17
58	0616	EMINENCE ENTERPRISE LIMITED:O	100,350	37,631	*	0.03	2009-11-05
59	0703	Future Bright Holdings Limited:O	126,000	61,740		0.03	2009-11-13
60	0548	Shenzhen Expressway Corporation Limited:H	200,000	738,000		0.03	2008-06-30
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	603,960		0.03	2009-10-14
62	0235	CSC Holdings Limited (HK):O	950,000	570,000		0.03	2009-11-17
63	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,527,498	219,960		0.03	2009-08-20
64	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	193,600		0.03	2009-08-07
65	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	16,000	6,240		0.03	2009-11-12
66	0137	JINHUI HOLDINGS COMPANY LIMITED:O	132,000	333,960		0.03	2009-07-17
67	1105	SING TAO NEWS CORPORATION LIMITED:O	212,500	114,750		0.03	2009-07-27
68	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	68,000	81,600		0.03	2008-02-28
69	1236	National Agricultural Holdings Limited:O	62,000	43,400		0.02	2008-10-29
70	0521	CWT International Limited:O	521,550	312,930		0.02	2009-11-12
71	1075	CAPINFO COMPANY LIMITED:H	174,000	59,160		0.02	2009-04-17
72	0307	Up Energy Development Group Limited:O	219,600	27,670		0.02	2007-06-26
73	1102	Enviro Energy International Holdings Limited:O	508,000	370,840		0.02	2009-10-29
74	1041	Lamtex Holdings Limited:O	2,802,000	117,684		0.02	2009-10-15
75	0455	Tianda Pharmaceuticals Limited:O	200,000	150,000		0.02	2009-11-11
76	0228	China Energy Development Holdings Limited:O	776,000	341,440		0.02	2009-11-13
77	1130	China Environmental Resources Group Limited:O	1,300,000	162,500		0.02	2009-11-02
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	175,000		0.02	2009-11-17
79	0959	Century Entertainment International Holdings Limited:O	766,000	166,988		0.02	2009-11-02
80	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	312,000	549,120		0.02	2009-11-17
81	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	319,240		0.02	2009-10-28
82	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	94,000	703,120		0.02	2009-11-09
83	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	104,500		0.02	2009-11-10
84	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	188,000	95,880		0.02	2009-07-22
85	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	75,500		0.02	2009-06-26
86	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	240,000	204,000		0.02	2009-01-06
87	0149	China Agri-Products Exchange Limited:O	558,250	78,155		0.02	2009-11-17
88	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	451,200		0.02	2009-06-05
89	0761	Bel Global Resources Holdings Limited:O	504,000	116,424		0.02	2009-11-17
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	243,016	119,078		0.02	2009-09-24
91	0464	China In-Tech Limited:O	80,000	43,200		0.02	2009-07-24
92	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	157,500		0.02	2009-11-04
93	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	171,800	*	0.02	2009-09-02
94	0448	Branded Lifestyle Holdings Limited:O	178,191	87,314		0.02	2009-08-13
95	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	318,000	114,480		0.02	2009-11-17
96	0263	GT GROUP HOLDINGS LIMITED:O	897,600	203,755		0.02	2009-11-17
97	1142	E&P Global Holdings Limited:O	1,820,000	92,820		0.02	2009-11-16
98	2349	China City Infrastructure Group Limited:O	1,240,000	189,720		0.02	2009-11-17
99	2006	Shanghai Jin Jiang Capital Company Limited:H	240,000	607,200		0.02	2009-11-13
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	155,000	213,900		0.02	2009-05-14
101	0370	Hong Kong Robotics Group Holding Limited:O	360,000	111,600		0.02	2009-10-22
102	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	115,200	25,805		0.02	2007-06-26
103	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	310,500	3,105		0.02	2009-09-02
104	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	119,400	85,968		0.02	2009-11-13
105	8296	Sino-Life Group Limited:O	104,000	170,560		0.02	2009-11-17
106	0064	GET NICE HOLDINGS LIMITED:O	650,000	331,500		0.02	2009-11-17
107	1033	Sinopec Oilfield Service Corporation:H	232,226	503,930		0.02	2009-11-09
108	0613	Planetree International Development Limited:O	1,530,000	162,180		0.02	2009-11-11
109	0729	FDG Electric Vehicles Limited:O	300,113	33,913		0.02	2007-12-14
110	0985	CST Holding (HK) Limited (KY):O	519,880	140,368		0.02	2009-11-06
111	0860	Apollo Future Mobility Group Limited:O	153,869	129,250		0.02	2009-05-22
112	1060	Damai Entertainment Holdings Limited (BM):O	230,000	93,150		0.02	2009-10-06
113	3889	Global Corn Group Limited:O	162,000	277,020		0.02	2009-03-25
114	0372	PT International Development Corporation Limited:O	116,390	61,687		0.02	2009-11-10
115	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	28,400		0.02	2007-06-26
116	0619	South China Financial Holdings Limited:O	767,500	75,215		0.02	2009-10-30
117	0193	CAPITAL ESTATE LIMITED:O	3,250,500	136,521		0.02	2009-11-17
118	0241	Alibaba Health Information Technology Limited:O	564,000	152,280		0.02	2009-10-09
119	0171	Silver Grant International Holdings Group Limited:O	268,000	562,800		0.01	2009-10-23
120	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	75,000		0.01	2009-08-10
121	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	98,900		0.01	2009-11-03
122	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	17,700		0.01	2009-09-02
123	0167	IDT INTERNATIONAL LIMITED:O	346,000	78,196		0.01	2009-11-10
124	0500	Frontier Services Group Limited:O	153,295	79,713		0.01	2009-11-11
125	0174	Gemini Investments (Holdings) Limited:O	60,000	42,000		0.01	2009-06-15
126	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	362,800		0.01	2009-08-21
127	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	49,200		0.01	2009-09-29
128	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	71,100		0.01	2007-11-26
129	8028	Timeless Resources Holdings Limited:O	150,000	15,000		0.01	2008-03-11
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	228,160		0.01	2009-08-07
131	3886	Town Health International Medical Group Limited:O	40,400	49,692		0.01	2009-10-28
132	0362	China Zenith Chemical Group Limited:O	720,000	149,760		0.01	2009-11-12
133	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	243,200		0.01	2008-05-06
134	0225	Pokfulam Development Company Limited:O	14,000	71,120		0.01	2007-06-26
135	0076	Elate Holdings Limited:O	1,388,400	68,032		0.01	2009-09-08
136	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	400,000	41,600		0.01	2009-11-17
137	0299	Glory Sun Land Group Limited:O	140,000	124,600		0.01	2009-07-30
138	0138	CCT Fortis Holdings Limited:O	81,478	80,663		0.01	2008-05-05
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	263,900		0.01	2009-11-16
140	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,740		0.01	2007-07-30
141	0156	LIPPO CHINA RESOURCES LIMITED:O	1,124,005	200,073		0.01	2009-11-17
142	0063	China Asia Valley Group Limited:O	290,000	61,770		0.01	2007-06-26
143	1108	Triumph New Energy Company Limited:H	30,000	57,900		0.01	2009-08-14
144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	103,000	54,590		0.01	2008-01-03
145	0343	CULTURECOM HOLDINGS LIMITED:O	81,800	36,810		0.01	2008-11-19
146	0552	China Communications Services Corporation Limited:H	236,000	974,680		0.01	2009-10-12
147	8250	Du Du Holdings Limited (KY):O	130,000	19,890		0.01	2009-08-21
148	1686	SUNEVISION HOLDINGS LTD.:O	237,500	216,125		0.01	2009-08-24
149	0544	DAIDO GROUP LIMITED:O	580,000	22,040		0.01	2009-08-24
150	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	6,900		0.01	2007-06-26
151	0870	3D-GOLD Jewellery Holdings Limited:O	110,000	71,500	*	0.01	2008-10-03
152	8203	Kaisun Holdings Limited:O	220,000	264,000		0.01	2009-11-12
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,629,000	218,286		0.01	2009-11-16
154	1116	Huiyuan Cowins Technology Group Limited:O	64,000	44,800		0.01	2009-11-13
155	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,560,471	967,492		0.01	2009-11-17
156	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	168,000		0.01	2009-08-28
157	1228	Superb Summit International Group Limited:O	300,000	79,500		0.01	2009-11-16
158	0433	North Mining Shares Company Limited:O	1,050,000	493,500		0.01	2009-10-30
159	0474	Aceso Life Science Group Limited:O	45,278	51,617		0.01	2009-11-16
160	0353	Energy International Investments Holdings Limited:O	775,000	105,400	*	0.01	2009-10-29
161	1037	Maxnerva Technology Services Limited:O	30,000	15,000		0.01	2007-07-23
162	0383	Tian An Medicare Limited (BM):O	54,400	68,544		0.01	2009-11-11
163	0497	CSI Properties Limited (BM):O	790,000	176,960		0.01	2009-11-06
164	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	3,020		0.01	2009-11-17
165	0630	AMCO United Holding Limited:O	102,000	87,720		0.01	2009-06-09
166	1172	Magnus Concordia Group Limited:O	100,000	23,900		0.01	2009-10-09
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2007-09-24
168	0689	EPI (Holdings) Limited:O	565,910	144,307		0.01	2009-11-10
169	0070	Rich Goldman Holdings Limited:O	365,500	49,343		0.01	2007-09-18
170	0139	Smart Fish Wealthlink Holdings Limited:O	268,280	39,169		0.01	2009-10-08
171	0160	Hon Kwok Land Investment Company, Limited:O	45,000	118,350		0.01	2007-12-19
172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	244,200		0.01	2009-09-14
173	0269	China Resources and Transportation Group Limited:O	933,000	157,677		0.01	2009-11-12
174	0280	KING FOOK HOLDINGS LIMITED:O	40,000	34,000		0.01	2007-12-18
175	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	271,234	5,153		0.01	2007-07-16
176	0245	China Vered Financial Holding Corporation Limited:O	652,900	142,985		0.01	2009-11-17
177	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	106,400		0.01	2009-10-06
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,617	93,664		0.01	2009-02-19
179	1073	Da Yu Financial Holdings Limited:O	52,000	39,000		0.01	2009-08-04
180	0091	Golden Century International Holdings Group Limited:O	580,000	60,320		0.01	2009-11-09
181	1053	Chongqing Iron & Steel Company Limited:H	47,000	150,870		0.01	2009-11-13
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	952,500	41,910		0.01	2009-11-17
183	0471	Silkwave Inc:O	200,000	30,000		0.01	2009-11-17
184	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	826,500		0.01	2009-11-11
185	0082	Crazy Sports Group Limited:O	192,000	362,880		0.01	2009-11-17
186	0022	MEXAN LIMITED (BM):O	110,000	14,300		0.01	2009-11-16
187	0819	Tianneng Power International Limited:O	90,000	368,100		0.01	2009-11-17
188	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	55,250		0.01	2007-06-26
189	0620	DTXS Silk Road Investment Holdings Company Limited:O	821,500	36,146		0.01	2009-11-16
190	0475	Central Development Holdings Limited:O	22,000	11,880		0.01	2007-10-15
191	0869	Playmates Toys Limited:O	40,000	40,400		0.01	2009-11-11
192	0404	Hsin Chong Group Holdings Limited:O	54,000	55,080		0.01	2008-10-29
193	0636	FUBON BANK (HONG KONG) LIMITED:O	94,000	406,080		0.01	2009-11-10
194	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	129,600		0.01	2009-07-31
195	0600	China Infrastructure Investment Limited:O	320,000	73,280		0.01	2009-07-08
196	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	109,500		0.01	2009-05-29
197	1893	China National Materials Company Limited:H	92,000	548,320		0.01	2009-11-06
198	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
199	0378	FDG Kinetic Limited:O	35,000	57,750		0.01	2009-09-18
200	0730	Capital Industrial Financial Services Group Limited:O	90,000	41,850		0.01	2007-12-04
201	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	70,500		0.01	2009-11-09
202	8063	Global Mastermind Holdings Limited:O	9,236	7,204		0.01	2008-08-29
203	1184	S.A.S. Dragon Holdings Limited:O	20,000	22,000		0.01	2007-06-26
204	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,850		0.01	2007-06-26
205	0459	Legend Upstar Holdings Limited (KY):O	630,000	35,910		0.01	2009-10-28
206	0332	Yuan Heng Gas Holdings Limited:O	60,000	14,460		0.01	2009-08-31
207	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	26,000		0.01	2007-06-26
208	0850	Long Well International Holdings Limited:O	200,000	84,000		0.01	2009-10-20
209	1133	Harbin Electric Company Limited:H	50,000	377,000		0.01	2009-10-27
210	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	55,200		0.01	2008-03-03
211	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	26,100		0.01	2007-06-26
212	0661	China Daye Non-Ferrous Metals Mining Limited:O	372,010	293,888		0.01	2009-11-11
213	0523	CST Holding (HK) Limited (KY):Wrnt	38,160	4,617		0.01	2009-07-17
214	0164	China Baoli Technologies Holdings Limited:O	200,080	45,018		0.01	2009-10-21
215	0185	Zensun Enterprises Limited:O	158,000	23,384		0.01	2009-05-27
216	8150	Seamless Green China (Holdings) Limited:O	300,000	12,300	*	0.01	2009-11-02
217	2322	Modern Innovative Digital Technology Company Limited (BM):O	210,000	30,450		0.01	2009-10-21
218	0274	Renaissance Asia Silk Road Group Limited:O	150,000	53,250		0.01	2009-09-30
219	1139	VICTORY GROUP LIMITED:O	10,600	1,579	*	0.01	2007-06-26
220	0326	CHINA STAR ENTERTAINMENT LIMITED:O	126,411	21,363		0.01	2009-09-17
221	0279	Arta TechFin Corporation Limited:O	16,012	10,088		0.01	2009-11-12
222	0364	Blockchain Group Company Limited:O	84,000	32,340		0.01	2008-03-27
223	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	47,000	103,400		0.01	2009-11-11
224	3330	Lingbao Gold Group Company Ltd.:H	20,000	62,000		0.01	2009-08-05
225	1227	National Investments Fund Limited:O	220,000	18,260		0.01	2009-06-26
226	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	429,600		0.01	2007-06-26
227	0140	SANYUAN GROUP LIMITED:O	63,000	9,450	*	0.01	2007-06-26
228	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	30,900		0.01	2009-11-16
229	0222	MIN XIN HOLDINGS LIMITED:O	30,000	120,000		0.01	2009-07-13
230	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	121,280		0.01	2009-11-17
231	0257	China Everbright Environment Group Limited (b1961-07-10):O	236,004	828,374		0.01	2009-11-13
232	1069	China Health Technology Group Holding Company Limited:O	24,000	23,280		0.01	2009-11-16
233	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2008-02-01
234	1889	Sanai Health Industry Group Company Limited:O	110,000	86,900		0.01	2009-09-29
235	1059	KANTONE HOLDINGS LIMITED:O	329,038	69,756		0.01	2009-08-28
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	172,000	48,160		0.01	2009-11-12
237	0418	FOUNDER HOLDINGS LIMITED:O	71,200	32,040		0.01	2009-06-09
238	3382	Tianjin Port Development Holdings Limited:O	112,000	347,200		0.01	2009-10-16
239	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	19,200		0.01	2009-09-23
240	8003	Great World Company Holdings Ltd:O	30,000	6,900		0.01	2009-09-28
241	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	26,260	*	0.01	2007-06-26
242	0655	HONGKONG CHINESE LIMITED:O	111,390	87,998		0.01	2009-08-25
243	0231	Ping An Securities Group (Holdings) Limited:O	240,108	35,776		0.01	2009-11-17
244	1191	China Gem Holdings Limited:O	146,000	26,426		0.01	2009-09-24
245	0480	HKR INTERNATIONAL LIMITED:O	81,947	280,259		0.01	2009-10-23
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	238,000	2,120,580		0.01	2009-11-17
247	0709	GIORDANO INTERNATIONAL LIMITED:O	90,000	198,000		0.01	2009-09-24
248	3993	CMOC Group Limited (CN):H	79,000	534,830		0.01	2009-11-17
249	0681	Chinese People Holdings Company Limited:O	243,000	76,545		0.01	2009-08-20
250	8011	Polyard Petroleum International Group Limited:O	320,000	27,200		0.01	2009-10-16
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,640	656,448		0.01	2009-11-17
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	90,000	104,400		0.01	2009-11-12
253	0132	Hing Yip Holdings Limited (BM):O	70,000	16,450		0.01	2007-06-26
254	0295	KONG SUN HOLDINGS LIMITED:O	430,000	21,070		0.01	2009-11-16
255	0626	Public Financial Holdings Limited:O	64,000	272,000		0.01	2009-11-02
256	0862	Vision Values Holdings Limited:O	6,840	43,092		0.01	2009-11-10
257	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	176,000		0.01	2009-11-04
258	0390	CHINA RAILWAY GROUP LIMITED:H	244,000	1,561,600		0.01	2009-11-16
259	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	91,580		0.01	2009-08-11
260	2866	COSCO SHIPPING Development Co., Ltd.:H	217,000	657,510		0.01	2009-11-16
261	0528	Kingdom Holdings Limited (KY):O	36,000	12,960		0.01	2007-07-13
262	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	139,000	16,402		0.01	2009-06-17
263	0414	Golden Century International Holdings Group Limited:Wrnt	76,000	3,800		0.01	2009-11-17
264	8046	Heng Xin China Holdings Limited:O	88,000	58,960		0.01	2009-10-28
265	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,267,000	633,500		0.01	2009-11-17
266	0694	Beijing Capital International Airport Company Limited:H	106,000	597,840		0.01	2009-08-17
267	0697	Shoucheng Holdings Limited:O	460,000	726,800		0.01	2009-11-17
268	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-03-11
269	0512	Grand Pharmaceutical Group Limited:O	60,000	42,600		0.01	2009-11-13
270	1003	Huanxi Media Group Limited:O	20,000	3,280		0.01	2009-09-21
271	1838	China Properties Group Limited:O	100,000	252,000		0.01	2009-08-21
272	0814	Beijing Jingkelong Company Limited:H	10,000	59,000		0.01	2009-07-09
273	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,000	19,110		0.01	2009-10-28
274	0040	Gold Peak Technology Group Limited:O	30,000	42,000		0.01	2007-07-10
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	140,000	197,400		0.01	2009-11-13
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	78,480		0.01	2009-11-02
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	196,390		0.01	2009-10-08
278	0931	China HK Power Smart Energy Group Limited:O	250,000	111,250	*	0.01	2009-10-20
279	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	66,000	277,860		0.01	2009-11-16
280	2345	Shanghai Prime Machinery Company Limited:H	40,000	63,600		0.01	2009-08-07
281	0298	Chuang's China Investments Limited:O	80,000	36,400		0.01	2009-07-08
282	1399	Veson Holdings Limited (KY):O	54,000	50,220		0.01	2009-06-04
283	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	12,600		0.01	2007-08-03
284	0275	Master Glory Group Limited:O	29,172	18,378		0.01	2009-11-10
285	1131	Agritrade Resources Limited:O	20,000	18,000		0.01	2007-11-09
286	2337	SHANGHAI FORTE LAND CO., LTD.:H	54,000	133,380		0.01	2009-11-09
287	1185	China Energine International (Holdings) Limited:O	184,800	210,672		0.01	2009-11-17
288	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	48,400		0.01	2009-09-28
289	0952	Quam Plus International Financial Limited:O	39,923	17,167		0.01	2008-09-30
290	8228	National Arts Group Holdings Limited:O	60,000	9,060		0.01	2009-08-05
291	1222	WANG ON GROUP LIMITED:O	136,540	31,541		0.01	2009-11-17
292	1149	Anxin-China Holdings Limited:O	36,000	23,040		0.01	2009-11-13
293	0591	China High Precision Automation Group Limited:O	50,000	223,000		0.01	2009-11-17
294	1618	Metallurgical Corporation of China Ltd.:H	142,000	738,400		0.00	2009-11-16
295	0242	SHUN TAK HOLDINGS LIMITED:O	100,000	512,000		0.00	2009-11-09
296	0493	GOME Retail Holdings Limited:O	740,000	2,064,600		0.00	2009-11-16
297	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	71,599	47,255	*	0.00	2007-09-12
298	8006	Sino Splendid Holdings Limited:O	5,150	21,373		0.00	2008-11-18
299	8172	Lajin Entertainment Network Group Limited:O	30,000	3,090		0.00	2009-04-23
300	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,540	52,171		0.00	2009-11-11
301	0878	SOUNDWILL HOLDINGS LIMITED:O	11,280	56,738		0.00	2007-06-26
302	1208	MMG Limited (HK):O	94,000	218,080		0.00	2009-08-06
303	0061	Green Leader Holdings Group Limited:O	12,400	32,984		0.00	2009-11-04
304	0519	Novautek Technologies Group Limited (BM):O	40,000	12,600		0.00	2007-06-26
305	0198	SMI Holdings Group Limited:O	108,239	31,389		0.00	2008-10-28
306	3883	China Aoyuan Group Limited:O	119,000	176,120		0.00	2009-11-12
307	2327	Meilleure Health International Industry Group Limited:O	72,000	22,320		0.00	2007-09-14
308	3337	Anton Oilfield Services Group:O	92,000	79,120		0.00	2009-10-22
309	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	24,480		0.00	2008-01-23
310	0706	Beautiful China Holdings Company Limited:O	80,000	28,800		0.00	2007-06-26
311	0261	GBA Holdings Limited:O	2,832,000	33,984		0.00	2009-11-10
312	0605	China Financial Services Holdings Limited:O	74,000	26,640		0.00	2009-09-14
313	0030	YNBY International Limited:O	20,000	58,600	*	0.00	2009-08-07
314	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,000	901,320		0.00	2009-11-17
315	0917	NEW WORLD CHINA LAND LIMITED:O	163,205	499,407		0.00	2009-11-13
316	8079	Wisdomcome Group Holdings Limited:O	100,730	18,333		0.00	2009-11-17
317	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,410	557,251		0.00	2009-04-24
318	0588	Beijing North Star Company Limited:H	30,000	89,700		0.00	2009-08-11
319	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	110,000	77,000		0.00	2009-09-21
320	0271	Asiasec Properties Limited:O	52,800	35,904		0.00	2009-07-22
321	0910	China Sandi Holdings Limited:O	278,000	101,470		0.00	2009-09-08
322	0603	China Oil And Gas Group Limited:O	186,600	153,012		0.00	2008-12-17
323	0766	Sino Prosper (Group) Holdings Limited:O	110,000	25,850		0.00	2009-11-09
324	1051	G-Resources Group Limited:O	580,387	319,213		0.00	2009-11-16
325	0123	Yuexiu Property Company Limited:O	294,000	696,780		0.00	2009-11-16
326	0929	IPE GROUP LIMITED:O	30,000	14,850		0.00	2007-06-26
327	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	26,000		0.00	2009-11-11
328	0221	Easy One Financial Group Limited:O	312,000	76,752		0.00	2009-11-16
329	0633	China All Access (Holdings) Limited:O	42,000	69,720		0.00	2009-11-06
330	0866	China Qinfa Group Limited:O	42,000	84,000		0.00	2009-09-23
331	1122	QINGLING MOTORS CO. LTD:H	50,000	109,000		0.00	2009-11-13
332	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	54,900		0.00	2009-10-28
333	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	25,830		0.00	2009-05-27
334	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	122,500		0.00	2008-01-30
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	160,138	44,839		0.00	2009-07-09
336	0402	Peace Map Holding Limited:O	32,000	15,360		0.00	2009-05-20
337	0270	GUANGDONG INVESTMENT LIMITED:O	246,000	1,075,020		0.00	2009-11-11
338	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,500	1,086,540		0.00	2009-11-16
339	0648	SoftMedx Healthcare Limited:O	522,000	37,062		0.00	2009-11-03
340	8173	Hephaestus Holdings Limited:O	200,000	19,000		0.00	2009-11-17
341	1883	CITIC Telecom International Holdings Limited:O	76,000	207,480		0.00	2009-11-12
342	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	32,340		0.00	2009-05-25
343	0715	China Oceanwide Holdings Limited:O	336,000	198,240		0.00	2009-09-02
344	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,000		0.00	2009-10-27
345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,000	250,580		0.00	2009-11-09
346	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	15,000		0.00	2009-02-20
347	2009	BBMG Corporation:H	43,500	353,220		0.00	2009-11-10
348	0604	SHENZHEN INVESTMENT LIMITED:O	130,000	440,700		0.00	2009-11-11
349	0582	Shin Hwa World Limited:O	10,000	26,200		0.00	2009-11-17
350	2340	ISP Holdings Limited:O	12,042	10,838		0.00	2008-11-13
351	1207	SRE Group Limited:O	130,000	122,200		0.00	2009-11-13
352	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,007	25,007		0.00	2008-10-03
353	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	105,520	484,337		0.00	2009-09-29
354	0476	Ev Dynamics (Holdings) Limited:O	44,820	19,945		0.00	2009-09-11
355	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24,000	34,080		0.00	2009-08-05
356	0106	Landsea Green Management Limited:O	66,000	22,440		0.00	2009-07-16
357	0342	NewOcean Energy Holdings Limited:O	34,000	39,440		0.00	2007-06-26
358	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2007-10-04
359	1070	TCL Electronics Holdings Limited:O	35,400	254,526		0.00	2009-11-10
360	1124	COASTAL GREENLAND LIMITED:O	98,000	62,720		0.00	2009-11-12
361	0282	NEXT DIGITAL LIMITED:O	84,000	85,680		0.00	2009-06-29
362	0668	Doyen International Holdings Limited:O	12,000	26,400		0.00	2009-06-29
363	1766	CRRC Corporation Limited:H	70,000	348,600		0.00	2009-11-17
364	1163	Dejin Resources Group Company Limited:O	30,000	22,800		0.00	2009-11-13
365	0407	HKC (HOLDINGS) LIMITED:Wrnt	18,207	5,371		0.00	2009-09-07
366	0670	China Eastern Airlines Corporation Limited:H	102,000	303,960		0.00	2009-11-16
367	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	191,520		0.00	2009-11-12
368	0286	Aidigong Maternal & Child Health Limited (BM):O	81,776	29,848		0.00	2009-11-16
369	1217	China Innovation Investment Limited:O	200,000	14,400		0.00	2009-06-29
370	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,600		0.00	2008-10-15
371	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,445	22,774		0.00	2009-09-18
372	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,200	2,256		0.00	2009-09-21
373	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,400		0.00	2007-07-13
374	8088	8088 Investment Holdings Limited:O	10,000	2,010		0.00	2008-05-15
375	0767	Zhong Ji Longevity Science Group Limited:O	44,000	6,732		0.00	2009-06-30
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	35,600	5,069,440		0.00	2009-11-16
377	0011	HANG SENG BANK, LIMITED:O	61,900	7,205,160		0.00	2009-11-10
378	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	16,400		0.00	2009-11-17
379	0680	Nan Hai Corporation Limited:O	2,159,453	246,178		0.00	2009-11-17
380	0310	Prosperity Investment Holdings Limited:O	4,000	5,400		0.00	2008-09-18
381	0660	Wai Chun Bio-Technology Limited:O	400,000	68,800		0.00	2009-06-05
382	0826	Tiangong International Company Limited:O	13,000	35,880		0.00	2008-09-04
383	0598	SINOTRANS LIMITED:H	55,000	114,950		0.00	2009-10-28
384	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	38,000		0.00	2009-11-05
385	1111	Chong Hing Bank Limited:O	13,200	204,600		0.00	2009-10-29
386	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	229,600		0.00	2009-11-05
387	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2009-08-06
388	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	142,200		0.00	2009-11-13
389	0748	China Renewable Energy Investment Limited:Wrnt	2,088	950		0.00	2009-06-19
390	0024	BURWILL HOLDINGS LIMITED:O	100,000	49,000		0.00	2009-11-09
391	0726	DIT Group Limited:O	10,000	4,150		0.00	2008-07-22
392	0990	Deep Source Holdings Limited:O	26,000	83,980		0.00	2009-11-12
393	0161	AVIC International Holdings Limited:H	8,000	18,800		0.00	2007-11-01
394	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,750		0.00	2007-11-27
395	0094	Greenheart Group Limited:O	9,015	15,596		0.00	2007-06-26
396	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	22,000		0.00	2009-11-17
397	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	233,680	4,080,053		0.00	2009-11-03
398	0190	HKC (HOLDINGS) LIMITED:O	267,098	173,614		0.00	2009-11-06
399	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	16,750		0.00	2009-11-09
400	2886	Binhai Investment Company Limited:O	168,000	102,480		0.00	2009-11-12
401	1186	China Railway Construction Corporation Limited:H	58,000	622,920		0.00	2009-11-10
402	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,605	6,310		0.00	2007-06-26
403	0008	PCCW LIMITED:O	188,017	360,993		0.00	2009-11-09
404	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,464	280,236		0.00	2009-11-17
405	0827	Ko Yo Chemical (Group) Limited:O	190,000	25,650		0.00	2009-11-12
406	0267	CITIC Limited (HK):O	98,000	2,180,500		0.00	2009-11-12
407	1031	Kingston Financial Group Limited:O	236,665	81,649		0.00	2009-10-21
408	0276	Mongolia Energy Corporation Limited:O	160,902	769,112		0.00	2009-11-17
409	0419	Hony Media Group:O	490,000	25,970		0.00	2009-11-16
410	2357	AviChina Industry & Technology Company Limited:H	44,000	148,720		0.00	2009-11-17
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	157,500	390,600		0.00	2009-11-17
412	0103	Shougang Century Holdings Limited:O	50,000	49,000		0.00	2009-08-04
413	1171	Yankuang Energy Group Company Limited:H	50,400	772,128		0.00	2009-03-25
414	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2008-04-25
415	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	1,530		0.00	2007-06-26
416	0121	C.P. Lotus Corporation:O	234,000	35,334		0.00	2007-09-25
417	0701	CNT GROUP LIMITED:O	40,000	7,600		0.00	2009-09-23
418	0674	China Tangshang Holdings Limited:O	252,000	58,968		0.00	2009-11-11
419	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	11,600		0.00	2009-07-30
420	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,189	9,511		0.00	2009-07-31
421	0741	Kingston Financial Group Limited:Wrnt	37,333	1,493		0.00	2009-10-29
422	0622	Oshidori International Holdings Limited:O	180,000	23,580		0.00	2009-08-11
423	3808	SINOTRUK (HONG KONG) LIMITED:O	54,000	515,160		0.00	2009-10-12
424	0524	Great Wall Terroir Holdings Limited:O	13,022	6,316		0.00	2009-11-17
425	0445	CIMC-TianDa Holdings Company Limited:O	70,000	23,800		0.00	2009-11-17
426	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,099	1,452,188		0.00	2009-11-17
427	0142	FIRST PACIFIC COMPANY LIMITED:O	78,039	349,615		0.00	2009-11-16
428	0998	China CITIC Bank Corporation Limited:H	297,000	2,070,090		0.00	2009-11-17
429	0596	Inspur Digital Enterprise Technology Limited:O	90,000	98,100		0.00	2009-11-13
430	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	276,000		0.00	2009-11-09
431	8010	Sing Pao Media Enterprises Limited:O	25,015	375	*	0.00	2007-06-26
432	0673	China Health Group Limited:O	5,450	2,698		0.00	2007-06-26
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,000	151,050		0.00	2009-11-17
434	1199	COSCO SHIPPING Ports Limited:O	52,000	602,160		0.00	2009-06-04
435	0988	Silk Road Logistics Holdings Limited:O	22,360	26,832	*	0.00	2009-09-23
436	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	483,280		0.00	2009-11-13
437	0887	Emperor Watch & Jewellery Limited:O	100,000	36,000		0.00	2008-09-04
438	0430	Oriental Explorer Holdings Limited:O	40,000	5,160		0.00	2008-10-28
439	0485	China Sinostar Group Company Limited:O	17,401	5,307		0.00	2007-08-23
440	0182	Concord New Energy Group Limited:O	159,400	151,430		0.00	2009-11-17
441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	526,700		0.00	2009-05-06
442	0637	Lee Kee Holdings Limited:O	18,000	16,740		0.00	2009-08-13
443	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	339,240		0.00	2009-11-13
444	3988	BANK OF CHINA LIMITED:H	1,605,000	7,912,650		0.00	2009-11-17
445	0547	Digital Domain Holdings Limited:O	83,400	22,935		0.00	2009-09-21
446	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	40,000		0.00	2009-11-17
447	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	42,000		0.00	2009-06-25
448	1812	Shandong Chenming Paper Holdings Limited:H	8,000	50,800		0.00	2009-08-28
449	0533	GOLDLION HOLDINGS LIMITED:O	20,000	41,400		0.00	2009-09-07
450	0285	BYD Electronic (International) Company Limited:O	45,500	295,295		0.00	2009-11-13
451	0358	Jiangxi Copper Company Limited:H	28,000	567,000		0.00	2009-11-17
452	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	4,400		0.00	2007-06-28
453	0735	China Power Clean Energy Development Company Limited:O	140,000	88,200		0.00	2009-11-17
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	63,840		0.00	2009-11-12
455	3868	Qunxing Paper Holdings Company Limited:O	20,000	67,000		0.00	2009-06-16
456	0143	Guoan International Limited:O	100,000	7,200		0.00	2009-11-16
457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	241,920		0.00	2009-11-12
458	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	21,120		0.00	2009-08-11
459	3989	Capital Environment Holdings Limited:O	10,000	21,600		0.00	2009-11-11
460	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	201,620		0.00	2009-11-03
461	8009	Chinese Energy Holdings Limited:O	60,000	15,600		0.00	2009-11-17
462	0621	Taung Gold International Limited:O	2,200	4,444		0.00	2009-08-14
463	0736	China Properties Investment Holdings Limited:O	70,650	8,266		0.00	2009-08-17
464	0857	PETROCHINA COMPANY LIMITED:H	398,000	4,027,760		0.00	2009-11-12
465	0124	Guangdong Land Holdings Limited:O	32,167	49,216		0.00	2009-11-16
466	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	11,160		0.00	2009-11-17
467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	12,600		0.00	2007-06-26
468	0516	PYXIS GROUP LIMITED:O	44,000	8,272		0.00	2009-05-22
469	3313	Meadville Holdings (BVI) Limited:O	36,000	109,800		0.00	2009-11-03
470	0052	FAIRWOOD HOLDINGS LIMITED:O	2,300	15,410		0.00	2009-05-05
471	2727	Shanghai Electric Group Company Limited:H	54,000	208,980		0.00	2009-11-17
472	0346	Yanchang Petroleum International Limited:O	110,000	81,400		0.00	2009-07-31
473	0933	Viva Goods Company Limited:O	58,359	8,987		0.00	2007-06-26
474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	966,000		0.00	2009-09-21
475	0556	Pan Asia Environmental Protection Group Limited:O	14,000	17,220		0.00	2008-07-22
476	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	23,000	452,640		0.00	2009-09-22
477	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	85,400		0.00	2009-11-17
478	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,100	30,552		0.00	2009-05-20
479	1049	Celestial Asia Securities Holdings Limited:O	3,492	5,867		0.00	2009-07-29
480	3998	Bosideng International Holdings Limited:O	132,000	221,760		0.00	2009-08-17
481	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2007-06-26
482	1898	China Coal Energy Company Limited:H	69,000	956,340		0.00	2009-11-04
483	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,000		0.00	2007-06-26
484	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	57,120		0.00	2009-11-09
485	0728	CHINA TELECOM CORPORATION LIMITED:H	232,000	832,880		0.00	2009-11-10
486	8007	Global Strategic Group Limited:O	2,505	1,127		0.00	2007-06-26
487	1013	Wai Chun Group Holdings Limited:O	90,000	8,550		0.00	2007-06-26
488	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	3,000		0.00	2008-06-16
489	1318	GREENS HOLDINGS LTD:O	20,000	33,600		0.00	2009-11-17
490	3933	United Laboratories International Holdings Limited (The):O	20,000	72,800		0.00	2009-08-11
491	0970	New Sparkle Roll International Group Limited:O	40,000	24,400		0.00	2009-11-17
492	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,150		0.00	2009-11-10
493	0054	HOPEWELL HOLDINGS LIMITED:O	14,200	350,030		0.00	2009-06-11
494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	65,000		0.00	2008-12-30
495	0226	LIPPO LIMITED (HK):O	8,000	20,880		0.00	2009-10-22
496	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2007-10-22
497	1800	China Communications Construction Company Limited:H	70,000	578,200		0.00	2009-11-11
498	0925	Beijing Properties (Holdings) Limited:O	50,000	42,000		0.00	2009-10-30
499	0347	Angang Steel Company Limited:H	16,440	266,986		0.00	2009-11-12
500	1137	Hong Kong Technology Venture Company Limited:O	10,000	31,900		0.00	2009-11-12
501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,526	2,570		0.00	2009-11-06
502	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,200	5,280		0.00	2007-06-26
503	0755	DevGreat Group Limited:O	151,000	58,890		0.00	2009-09-15
504	8117	China Primary Energy Holdings Limited:O	18,000	4,086		0.00	2009-09-07
505	2700	Green International Holdings Limited:O	8,000	792	*	0.00	2007-11-22
506	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,120	1,837	*	0.00	2009-07-27
507	0290	GoFintech Quantum Innovation Limited:O	20,000	8,000		0.00	2009-03-06
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	106,000	4,112,800		0.00	2009-11-03
509	0340	Tongguan Gold Group Limited:O	87,000	25,665		0.00	2009-11-13
510	0978	China Merchants Land Limited:O	15,000	1,965		0.00	2009-11-16
511	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	116,280		0.00	2009-10-23
512	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	4,860		0.00	2008-05-21
513	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,000	22,494		0.00	2009-11-16
514	0144	China Merchants Port Holdings Company Limited:O	34,000	882,300		0.00	2009-11-11
515	1224	C C Land Holdings Limited:O	36,000	146,520		0.00	2009-11-16
516	0656	FOSUN INTERNATIONAL LIMITED:O	89,500	509,255		0.00	2009-11-17
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	585,750		0.00	2009-11-09
518	1211	BYD COMPANY LIMITED:H	11,000	756,800		0.00	2009-11-16
519	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	409,320		0.00	2009-10-16
520	0043	C.P. POKPHAND CO. LTD.:O	40,000	16,800		0.00	2009-05-13
521	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,500	508,605		0.00	2009-10-09
522	0382	Welling Holding Limited:O	175,000	65,625		0.00	2008-04-01
523	2308	EVOC Intelligent Technology Company Limited:H	4,000	7,640		0.00	2009-08-17
524	1164	CGN Mining Company Limited:O	20,000	4,120		0.00	2009-09-16
525	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	9,828		0.00	2007-07-30
526	3322	Win Hanverky Holdings Limited:O	16,000	16,480		0.00	2009-03-11
527	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	406,000		0.00	2009-10-30
528	1991	Ta Yang Group Holdings Limited:O	10,000	8,400		0.00	2007-12-11
529	1238	Powerlong Real Estate Holdings Limited:O	51,000	139,230		0.00	2009-11-13
530	1717	Ausnutria Dairy Corporation Ltd:O	13,000	80,730		0.00	2009-11-11
531	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	26,000		0.00	2009-11-17
532	0196	Honghua Group Limited:O	40,000	64,000		0.00	2009-10-20
533	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,500	286,180		0.00	2009-10-13
534	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	28,380		0.00	2009-11-10
535	0202	EverChina Int'l Holdings Company Limited:O	270,000	24,300		0.00	2009-09-09
536	0546	Fufeng Group Limited:O	20,000	75,400		0.00	2009-09-23
537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	125,970		0.00	2009-11-12
538	1215	Kai Yuan Holdings Limited:O	112,500	41,625		0.00	2009-11-16
539	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,600	*	0.00	2008-06-20
540	0013	Hutchison Whampoa Limited:O	50,700	2,780,895		0.00	2009-10-30
541	2088	Xiwang Property Holdings Company Limited:O	10,000	18,700		0.00	2009-11-17
542	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,665	17,891		0.00	2009-09-24
543	3328	Bank of Communications Co., Ltd.:H	265,000	2,620,850		0.00	2009-11-10
544	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	30,800		0.00	2007-10-29
545	3983	China BlueChemical Ltd.:H	20,000	87,400		0.00	2009-10-16
546	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	35,600		0.00	2009-10-02
547	1168	Z Fin Limited:O	40,000	58,400		0.00	2009-11-17
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	7,760		0.00	2009-11-11
549	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,150	848,838		0.00	2009-11-11
550	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	12,400		0.00	2007-07-31
551	1968	Peak Sport Products Co., Limited:O	23,000	91,080		0.00	2009-11-05
552	0291	China Resources Beer (Holdings) Company Limited:O	26,000	657,800		0.00	2009-11-17
553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	131,220		0.00	2009-11-16
554	0296	Emperor Entertainment Hotel Limited:O	14,000	12,460		0.00	2009-09-03
555	8089	Chinese Strategic Holdings Limited:O	6,000	5,580		0.00	2009-11-11
556	1398	Industrial and Commercial Bank of China Limited:H	874,000	6,030,600		0.00	2009-11-17
557	0992	LENOVO GROUP LIMITED:O	100,000	469,000		0.00	2009-11-16
558	2662	MH Development Limited:O	10,000	4,300		0.00	2009-10-28
559	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	56,840		0.00	2009-10-14
560	0272	SHUI ON LAND LIMITED:O	50,550	248,706		0.00	2009-11-10
561	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,252	83		0.00	2007-12-06
562	0033	International Genius Company:O	2,000	2,040		0.00	2007-11-19
563	1997	Regent Manner International Holdings Limited:O	10,000	27,500		0.00	2009-11-17
564	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	9,300		0.00	2007-10-03
565	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	94,581	43,980		0.00	2009-09-22
566	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	9,480		0.00	2008-02-12
567	0083	SINO LAND COMPANY LIMITED:O	46,600	656,128		0.00	2009-11-17
568	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,200		0.00	2007-06-26
569	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	123,200		0.00	2009-09-10
570	0066	MTR CORPORATION LIMITED:O	54,408	1,471,736		0.00	2009-11-17
571	0561	HONGKONG CHINESE LIMITED:Wrnt	1,904	133		0.00	2008-07-04
572	0136	China Ruyi Holdings Limited:O	5,100	5,967		0.00	2009-03-26
573	1099	SINOPHARM GROUP CO. LTD.:H	6,400	161,280		0.00	2009-11-06
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	48,160		0.00	2009-07-29
575	3888	Kingsoft Corporation Limited:O	10,000	71,400		0.00	2009-11-03
576	0001	CK Hutchison Holdings Limited:O	21,000	2,049,600		0.00	2009-11-09
577	0583	Great Wall Pan Asia Holdings Limited:O	14,000	20,020		0.00	2009-05-15
578	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,000	4,350		0.00	2009-11-11
579	1393	Hidili Industry International Development Limited:O	18,000	158,220		0.00	2009-11-13
580	0876	Kaisa Health Group Holdings Limited:O	3,000	1,830		0.00	2007-06-26
581	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,700		0.00	2009-10-28
582	0067	China Lumena New Materials Corp.:O	16,000	46,400		0.00	2009-11-17
583	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	7,000		0.00	2008-09-19
584	1055	China Southern Airlines Company Limited:H	20,000	55,600		0.00	2009-11-17
585	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,780		0.00	2007-06-26
586	0410	SOHO CHINA LIMITED:O	41,000	175,890		0.00	2009-10-12
587	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	15,000	36,000		0.00	2009-09-25
588	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,600		0.00	2009-07-29
589	1387	China Dili Group:O	170,000	280,500		0.00	2009-11-09
590	0672	Zhong An Group Limited:O	15,000	43,350		0.00	2009-10-21
591	0817	China Jinmao Holdings Group Limited:O	70,000	172,200		0.00	2009-11-12
592	0886	Silver Base Group Holdings Limited:O	9,000	20,160		0.00	2009-11-04
593	0258	TOMSON GROUP LIMITED:O	10,000	37,700		0.00	2009-10-21
594	2005	SSY Group Limited (KY):O	15,000	22,350		0.00	2009-11-12
595	0431	Greater China Financial Holdings Limited:O	2,200	990		0.00	2007-08-07
596	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	12,880		0.00	2009-11-10
597	0641	CHTC Fong's International Company Limited:O	4,000	8,560		0.00	2009-06-19
598	2383	TOM GROUP LIMITED:O	28,000	17,640		0.00	2007-09-28
599	0413	South China Holdings Company Limited:O	21,200	12,296		0.00	2009-07-03
600	0691	China Shanshui Cement Group Limited:O	20,000	106,200		0.00	2009-11-06
601	3800	GCL Technology Holdings Limited (KY):O	87,000	200,970	*	0.00	2009-11-17
602	1104	APAC Resources Limited:O	40,000	22,800		0.00	2009-06-23
603	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,100		0.00	2009-11-06
604	0458	TRISTATE HOLDINGS LIMITED:O	1,875	2,719		0.00	2007-06-26
605	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	8,700		0.00	2007-10-09
606	1818	Zhaojin Mining Industry Company Limited:H	3,000	42,840		0.00	2009-09-21
607	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	31,020		0.00	2009-09-25
608	0019	SWIRE PACIFIC LIMITED:A	6,000	543,300		0.00	2009-07-21
609	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	3,700		0.00	2007-06-26
610	0005	HSBC HOLDINGS PLC:O	112,914	11,065,572		0.00	2009-11-16
611	1886	China Huiyuan Juice Group Limited:O	9,500	47,880		0.00	2009-11-03
612	1052	Yuexiu Transport Infrastructure Limited:O	10,769	35,215		0.00	2009-11-11
613	0753	Air China Limited:H	28,000	157,640		0.00	2009-11-17
614	1888	Kingboard Laminates Holdings Limited:O	19,000	95,760		0.00	2008-10-27
615	0297	Sinofert Holdings Limited:O	44,000	176,000		0.00	2009-11-17
616	0806	Value Partners Group Limited:O	10,000	40,500		0.00	2009-10-30
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,893	393,757		0.00	2009-10-23
618	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	345,450		0.00	2009-01-08
619	0559	DeTai New Energy Group Limited:O	4,000	1,200		0.00	2009-01-05
620	2899	ZIJIN MINING GROUP CO., LTD.:H	24,500	213,885		0.00	2009-11-11
621	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	63,300		0.00	2007-09-07
622	2020	ANTA Sports Products Limited:O	15,000	165,000		0.00	2009-10-22
623	0712	Comtec Solar Systems Group Limited:O	6,000	13,080		0.00	2009-11-12
624	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,157	12,171		0.00	2007-10-09
625	1234	China Lilang Limited:O	7,000	27,300		0.00	2009-11-03
626	1868	Neo-Neon Holdings Limited:O	5,000	26,900		0.00	2009-11-03
627	8100	Famous Tech International Holdings Limited:O	6,115	764		0.00	2007-10-31
628	0913	Harbour Digital Asset Capital Limited:O	800	336		0.00	2009-08-21
629	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	139,680		0.00	2009-11-16
630	8163	NOIZ Group Limited:O	24,000	7,080		0.00	2008-12-16
631	1371	China Ecotourism Group Limited:O	40,040	14,414		0.00	2009-10-19
632	0110	China Fortune Holdings Limited:O	2,000	820		0.00	2007-11-07
633	0554	Hans Group Holdings Limited (KY):O	20,000	7,800		0.00	2009-06-30
634	1038	CK Infrastructure Holdings Limited:O	12,000	344,400		0.00	2009-09-14
635	0757	Solargiga Energy Holdings Limited:O	9,000	20,250		0.00	2009-11-17
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	605,000		0.00	2009-10-23
637	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,013	14,738		0.00	2009-11-11
638	0062	Transport International Holdings Limited:O	2,000	44,800		0.00	2008-12-16
639	0210	Daphne International Holdings Limited:O	8,000	48,640		0.00	2009-11-17
640	1088	China Shenhua Energy Company Limited:H	16,500	650,925		0.00	2009-09-22
641	2889	Nickel Resources International Holdings Company Limited:O	10,000	15,600		0.00	2009-11-17
642	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,120	*	0.00	2009-05-22
643	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,010	6,010		0.00	2009-09-24
644	0800	A8 New Media Group Limited:O	2,000	7,260		0.00	2009-09-15
645	2038	FIH Mobile Limited:O	31,000	219,170		0.00	2009-11-16
646	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	17,000	65,450		0.00	2009-11-12
647	0456	New City Development Group Limited:O	1,144	303	*	0.00	2007-06-26
648	0004	Wharf (Holdings) Limited (The):O	11,518	475,118		0.00	2009-10-29
649	0751	Skyworth Group Limited:O	10,000	58,000		0.00	2009-09-08
650	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,400		0.00	2008-05-13
651	0203	DENWAY MOTORS LIMITED:O	30,084	141,395		0.00	2009-11-10
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,000	33,600		0.00	2009-11-17
653	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	27,900		0.00	2007-12-31
654	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,000	10		0.00	2008-01-08
655	2356	DAH SING BANKING GROUP LIMITED:O	4,400	53,768		0.00	2009-07-03
656	2369	Coolpad Group Limited:O	8,000	11,200		0.00	2009-10-16
657	0891	Trinity Limited (BM):O	6,000	14,220		0.00	2009-11-11
658	2880	Liaoning Port Co., Ltd.:H	4,000	12,200		0.00	2009-10-29
659	0941	China Mobile Limited (HK):O	75,500	5,609,650		0.00	2009-11-17
660	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,355	25,448		0.00	2009-09-15
661	0928	King International Investment Limited (KY):O	8,000	3,200	*	0.00	2007-08-08
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,000	407,400		0.00	2009-11-05
663	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	730,500		0.00	2009-11-17
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	664,650		0.00	2009-11-11
665	0006	Power Assets Holdings Limited:O	7,500	315,000		0.00	2009-11-05
666	1382	Pacific Textiles Holdings Limited:O	5,000	19,150		0.00	2009-06-29
667	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	34,000		0.00	2009-11-11
668	0002	CLP HOLDINGS LIMITED:O	8,320	438,880		0.00	2009-11-13
669	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2008-07-10
670	0760	Talent Property Group Limited:O	7,500	3,825		0.00	2009-11-11
671	3828	Ming Fai International Holdings Limited:O	2,000	2,520		0.00	2007-11-02
672	3323	China National Building Material Company Limited:H	4,000	66,480		0.00	2009-11-09
673	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,480	393,943		0.00	2009-11-04
674	0147	International Business Settlement Holdings Limited:O	56,000	62,160		0.00	2009-08-18
675	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	10,320		0.00	2009-11-06
676	0233	Mingyuan Medicare Development Company Limited:O	10,000	13,200		0.00	2009-11-17
677	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,760	1,074		0.00	2009-11-05
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,000	6,580		0.00	2009-01-02
679	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,026	14,965		0.00	2009-04-17
680	1628	Yuzhou Group Holdings Company Limited:O	7,000	17,360		0.00	2009-11-09
681	1899	Xingda International Holdings Limited:O	4,000	14,960		0.00	2009-06-23
682	1833	Intime Retail (Group) Company Limited:O	5,000	27,450		0.00	2007-12-07
683	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,800	78,320		0.00	2009-06-26
684	1688	Alibaba.com Limited:O	14,000	271,880		0.00	2009-10-21
685	0313	Richly Field China Development Limited:O	24,000	9,720		0.00	2009-10-22
686	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	84,150		0.00	2009-11-13
687	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	31,200		0.00	2009-11-09
688	0163	Emperor International Holdings Limited:O	5,000	7,450		0.00	2009-06-15
689	0989	China Changbaishan International Holdings Limited:O	7,000	1,232		0.00	2009-10-16
690	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	15,000	19,050		0.00	2007-09-05
691	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-05-09
692	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,000	1,040		0.00	2009-08-07
693	1813	KWG Group Holdings Limited:O	7,000	41,720		0.00	2009-11-17
694	0939	CHINA CONSTRUCTION BANK CORPORATION:H	543,000	4,012,770		0.00	2009-11-16
695	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,000	23,850		0.00	2009-11-11
696	0602	Jiahua Stores Holdings Limited:O	2,500	1,000		0.00	2007-07-30
697	0250	SINO-I TECHNOLOGY LIMITED:O	46,000	2,346		0.00	2009-09-23
698	0690	Uni-Bio Science Group Limited:O	2,999	1,739		0.00	2009-09-15
699	1832	Lotte Mart China Co., Ltd.:O	2,000	10,760		0.00	2007-10-18
700	0822	Ka Shui International Holdings Limited:O	2,000	950		0.00	2007-12-18
701	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	81,400		0.00	2009-10-28
702	0498	Blue River Holdings Limited:O	10,000	3,800		0.00	2009-11-16
703	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	15,200		0.00	2009-07-08
704	0945	MANULIFE FINANCIAL CORPORATION:O	3,476	515,143		0.00	2009-11-17
705	0606	China Agri-Industries Holdings Limited:O	8,000	68,800		0.00	2009-10-19
706	0707	Asia Television Holdings Limited:O	2,000	750		0.00	2007-10-15
707	0273	MASON GROUP HOLDINGS LIMITED:O	1,237	1,126		0.00	2009-06-01
708	1338	BaWang International (Group) Holding Limited:O	6,000	20,700		0.00	2009-08-06
709	0597	China Resources Microelectronics Limited:O	18,000	4,338		0.00	2009-07-30
710	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	98,400		0.00	2009-07-29
711	0337	Greenland Hong Kong Holdings Limited:O	2,000	10,120		0.00	2009-01-19
712	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	588,500		0.00	2009-11-16
713	1128	Wynn Macau, Limited:O	10,000	100,800		0.00	2009-11-16
714	0777	NetDragon Websoft Holdings Limited:O	1,000	5,070		0.00	2009-10-22
715	0240	BUILD KING HOLDINGS LIMITED:O	1,750	464		0.00	2009-02-20
716	0479	CIL HOLDINGS LIMITED:O	11,216	280	*	0.00	2007-06-26
717	0563	Shanghai Industrial Urban Development Group Limited:O	3,500	17,850	*	0.00	2007-11-13
718	0159	Brockman Mining Limited:O	4,840	5,518		0.00	2007-07-24
719	3333	China Evergrande Group:O	26,000	116,740		0.00	2009-11-17
720	1004	China Smarter Energy Group Holdings Limited:O	2,240	4,368		0.00	2009-09-10
721	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	16,352		0.00	2009-11-03
722	0119	Poly Property Group Co., Limited:O	4,600	51,152		0.00	2009-11-13
723	0530	Goldin Financial Holdings Limited:O	1,462	1,550		0.00	2009-06-01
724	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,080		0.00	2009-03-18
725	0667	HannStar Board International Holdings Limited:O	2,000	4,100		0.00	2009-08-25
726	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	937	731		0.00	2008-05-20
727	2007	Country Garden Holdings Company Limited:O	23,000	70,150		0.00	2009-11-06
728	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	36,900		0.00	2009-11-17
729	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	79,080		0.00	2009-11-04
730	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	250	543		0.00	2009-07-15
731	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	17,952		0.00	2009-11-10
732	0717	Emperor Capital Group Limited:O	1,000	465		0.00	2009-05-21
733	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,600		0.00	2009-11-10
734	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	17		0.00	2009-05-07
735	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	109,200		0.00	2009-06-04
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	824	171	*	0.00	2007-07-24
737	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,200	1,848		0.00	2009-11-13
738	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	252,000		0.00	2009-11-04
739	3999	DaChan Food (Asia) Limited:O	1,000	1,560		0.00	2009-05-14
740	0813	Shimao Group Holdings Limited:O	3,500	51,800		0.00	2009-11-16
741	0573	Tao Heung Holdings Limited:O	1,000	2,940		0.00	2008-03-05
742	3918	NagaCorp Ltd.:O	2,013	1,912		0.00	2009-06-18
743	1333	China Zhongwang Holdings Limited:O	5,200	39,104		0.00	2009-11-13
744	3938	Samling Global Limited:O	4,000	2,760		0.00	2009-03-31
745	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	35,400		0.00	2009-10-09
746	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	560	1,148		0.00	2009-02-12
747	0764	Eternity Investment Limited:O	100	63		0.00	2009-05-11
748	2888	STANDARD CHARTERED PLC:O	1,525	330,925		0.00	2009-11-17
749	0883	CNOOC LIMITED:O	32,000	411,520		0.00	2009-11-10
750	0109	Good Resources Holdings Limited:O	995	1,035		0.00	2009-08-14
751	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,900		0.00	2009-11-12
752	0246	REAL GOLD MINING LIMITED:O	500	6,330		0.00	2009-11-13
753	8080	North Asia Strategic Holdings Limited:O	62	50		0.00	2008-01-15
754	0330	ESPRIT HOLDINGS LIMITED (BM):O	800	42,320		0.00	2009-11-03
755	1836	Stella International Holdings Limited:O	500	7,290		0.00	2007-10-04
756	1882	Haitian International Holdings Limited:O	1,000	3,480		0.00	2009-01-13
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	27,850		0.00	2009-11-17
758	3383	Agile Group Holdings Limited (KY):O	2,000	22,240		0.00	2009-09-03
759	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,009	7,373		0.00	2009-11-17
760	1097	i-CABLE Communications Limited:O	1,000	1,200		0.00	2007-06-26
761	0283	Goldin Properties Holdings Limited:O	600	1,896		0.00	2007-09-04
762	0632	CHK Oil Limited (BM):O	400	228		0.00	2007-06-26
763	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	2,415		0.00	2009-11-17
764	0979	Green Energy Group Limited:O	110	67		0.00	2009-08-26
765	0499	Qingdao Holdings International Limited:O	155	164		0.00	2009-02-12
766	0220	Uni-President China Holdings Ltd.:O	1,000	4,950		0.00	2009-04-08
767	0399	Starcoin Group Limited:O	1,600	1,152		0.00	2009-06-17
768	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,260		0.00	2008-12-18
769	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60	147		0.00	2007-06-26
770	0993	XinKong International Capital Holdings Limited:O	200	90		0.00	2007-06-29
771	0617	PALIBURG HOLDINGS LIMITED:O	128	303		0.00	2008-11-07
772	0112	Lerthai Group Limited:O	40	68		0.00	2008-05-06
773	0700	TENCENT HOLDINGS LIMITED:O	200	29,760		0.00	2009-11-13
774	0428	Cocoon Holdings Limited:O	4	18		0.00	2007-06-26
775	0802	China e-Wallet Payment Group Limited:O	24	247		0.00	2009-04-29
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	125	918		0.00	2009-09-30
777	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	420	55		0.00	2009-06-30
778	1182	Success Dragon International Holdings Limited:O	290	30		0.00	2007-09-06
779	0835	Asia Coal Limited:O	18	7		0.00	2009-08-07
780	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17

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