TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

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CCASS holdings on 2009-11-19

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	8051	CircuTech International Holdings Limited:O	100,000	390,000		1.11	2007-11-15
2	0108	GR Life Style Company Limited:O	860,000	2,752,000		0.65	2009-09-24
3	0361	SINO GOLF HOLDINGS LIMITED:O	1,870,000	738,650		0.62	2009-09-25
4	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,959,925	1,791,985		0.44	2009-11-12
5	8202	INNO-TECH HOLDINGS LIMITED:O	1,740,000	429,780		0.37	2009-11-11
6	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,092,715	201,854		0.33	2008-07-17
7	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	103,333	18,290		0.32	2009-08-07
8	1159	Smart Digital Technology Group Limited:O	2,088,000	440,568		0.30	2009-11-18
9	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,202,000	800,500		0.27	2009-11-13
10	0485	China Sinostar Group Company Limited:O	1,891,993	567,598		0.24	2009-11-19
11	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	13,259,327	1,935,862		0.22	2009-10-22
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,520,194	1,520,194		0.22	2009-10-02
13	0613	Planetree International Development Limited:O	19,796,000	2,019,192		0.21	2009-11-18
14	0076	Elate Holdings Limited:O	22,724,650	1,136,233		0.21	2009-11-17
15	0340	Tongguan Gold Group Limited:O	12,650,200	3,605,307		0.21	2009-11-17
16	1226	China Investment and Finance Group Limited (KY):O	140,000	50,400		0.20	2009-11-12
17	0211	STYLAND HOLDINGS LIMITED:O	2,965,354	74,134	*	0.16	2007-06-26
18	1041	Lamtex Holdings Limited:O	20,451,212	818,048		0.16	2009-10-19
19	0271	Asiasec Properties Limited:O	1,942,600	1,359,820		0.16	2009-07-22
20	1003	Huanxi Media Group Limited:O	560,000	89,600		0.15	2009-11-17
21	0166	New Times Corporation Limited (BM):O	7,446,000	2,717,790		0.15	2009-11-19
22	0428	Cocoon Holdings Limited:O	57,170	256,122		0.15	2008-04-07
23	0544	DAIDO GROUP LIMITED:O	6,960,000	264,480		0.14	2009-10-23
24	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,400,000	472,600		0.14	2009-11-16
25	1073	Da Yu Financial Holdings Limited:O	800,000	568,000		0.14	2009-05-27
26	0812	Southwest Securities International Securities Limited:O	740,000	162,800		0.13	2007-08-13
27	1227	National Investments Fund Limited:O	3,916,000	301,532		0.12	2009-11-18
28	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	850,500		0.11	2009-11-12
29	0430	Oriental Explorer Holdings Limited:O	2,048,000	251,904		0.11	2008-01-10
30	0910	China Sandi Holdings Limited:O	7,322,000	2,599,310		0.11	2009-11-19
31	0064	GET NICE HOLDINGS LIMITED:O	4,248,000	2,060,280		0.11	2009-11-18
32	0635	PLAYMATES HOLDINGS LIMITED:O	242,922	702,045		0.11	2009-11-09
33	0495	PALADIN LIMITED (BM):O	575,000	120,750		0.11	2009-10-22
34	8063	Global Mastermind Holdings Limited:O	128,440	105,321		0.11	2009-08-20
35	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,718,000	738,740		0.11	2009-06-30
36	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	909,318	472,845		0.11	2009-11-12
37	0263	GT GROUP HOLDINGS LIMITED:O	5,264,800	1,189,845		0.11	2009-11-18
38	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,464,000	1,742,160		0.10	2009-11-10
39	0167	IDT INTERNATIONAL LIMITED:O	2,605,003	570,496		0.10	2009-03-09
40	0202	EverChina Int'l Holdings Company Limited:O	23,045,000	2,350,590		0.10	2009-11-19
41	0286	Aidigong Maternal & Child Health Limited (BM):O	2,518,464	881,462		0.10	2009-11-13
42	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,361,356	1,168,871		0.10	2009-11-10
43	0741	Kingston Financial Group Limited:Wrnt	1,484,333	51,952		0.10	2009-11-17
44	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,140,000	1,200,600		0.10	2009-10-29
45	0241	Alibaba Health Information Technology Limited:O	3,480,000	957,000		0.09	2009-09-21
46	0655	HONGKONG CHINESE LIMITED:O	1,645,435	1,299,894		0.09	2009-11-11
47	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	320,000	2,092,800		0.09	2009-06-12
48	0235	CSC Holdings Limited (HK):O	3,272,000	1,930,480		0.09	2009-11-19
49	0240	BUILD KING HOLDINGS LIMITED:O	811,000	214,915		0.09	2009-11-19
50	8019	Hao Wen Holdings Limited:O	600,000	97,800		0.08	2009-09-07
51	1142	E&P Global Holdings Limited:O	8,500,000	408,000		0.08	2009-11-18
52	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,420,000	497,000		0.08	2009-07-27
53	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	130,000		0.08	2008-10-21
54	0419	Hony Media Group:O	14,460,000	780,840		0.08	2009-10-29
55	0611	China Nuclear Energy Technology Corporation Limited:O	278,000	322,480		0.08	2009-11-06
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	13,500		0.08	2007-06-26
57	0140	SANYUAN GROUP LIMITED:O	713,900	107,085	*	0.07	2008-02-01
58	0617	PALIBURG HOLDINGS LIMITED:O	762,557	1,837,762		0.07	2009-10-23
59	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	212,000	610,560		0.07	2009-09-09
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	570,923	118,181	*	0.07	2009-08-06
61	0738	LE SAUNDA HOLDINGS LIMITED:O	456,000	729,600		0.07	2009-10-28
62	1222	WANG ON GROUP LIMITED:O	1,924,333	427,202		0.07	2009-11-19
63	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	592,000	128,464		0.07	2009-11-18
64	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	824,000	1,236,000		0.07	2009-11-19
65	8130	Dadi International Group Limited:O	143,000	67,210		0.07	2009-11-17
66	0978	China Merchants Land Limited:O	738,000	90,774		0.07	2009-11-18
67	1172	Magnus Concordia Group Limited:O	716,000	165,396		0.07	2009-09-23
68	0933	Viva Goods Company Limited:O	2,277,355	352,990		0.07	2009-09-01
69	0918	Majestic Dragon AeroTech Holdings Limited:O	498,000	122,508		0.07	2009-10-07
70	0627	Japan Kyosei Group Company Limited:O	2,450,000	34,300	*	0.07	2008-09-19
71	0070	Rich Goldman Holdings Limited:O	2,640,000	343,200		0.07	2009-10-02
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	166,000	365,200		0.07	2009-11-18
73	0334	China Display Optoelectronics Technology Holdings Limited:O	522,000	153,990		0.07	2009-10-29
74	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,707,289	744,504		0.07	2009-10-06
75	0149	China Agri-Products Exchange Limited:O	1,945,000	272,300		0.07	2009-11-19
76	1225	Lerado Financial Group Company Limited:O	460,000	483,000		0.06	2009-04-14
77	0876	Kaisa Health Group Holdings Limited:O	220,000	132,000		0.06	2007-07-16
78	0274	Renaissance Asia Silk Road Group Limited:O	1,300,000	448,500		0.06	2009-11-19
79	1064	Zhong Hua International Holdings Limited:O	90,000	64,800		0.06	2008-12-30
80	0642	PALADIN LIMITED (BM):CRP	150,000	33,000		0.06	2009-07-02
81	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,058,500	10,585		0.06	2008-08-07
82	0647	Joyce Boutique Group Limited:O	940,000	168,260		0.06	2009-08-17
83	0504	PALIBURG HOLDINGS LIMITED:Wrnt	650,487	41,631		0.06	2009-09-04
84	8017	Long Success International (Holdings) Limited:O	500,000	104,500		0.06	2009-10-21
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,102,219	250,191		0.06	2009-11-04
86	0230	Minmetals Land Limited:O	1,295,000	3,198,650		0.06	2009-11-02
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,752,500	217,310		0.06	2009-11-16
88	0022	MEXAN LIMITED (BM):O	714,000	108,528		0.05	2009-11-13
89	8150	Seamless Green China (Holdings) Limited:O	2,300,000	94,300	*	0.05	2009-10-30
90	0433	North Mining Shares Company Limited:O	5,147,500	2,419,325		0.05	2009-11-19
91	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	260,000	59,280		0.05	2009-08-03
92	0571	ESUN HOLDINGS LIMITED:O	655,000	713,950		0.05	2009-11-04
93	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,308	336,291		0.05	2009-09-24
94	1131	Agritrade Resources Limited:O	200,000	180,000	*	0.05	2008-01-17
95	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	600,000	300,000		0.05	2009-06-25
96	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	146,400		0.05	2009-09-28
97	0663	KING STONE ENERGY GROUP LIMITED:O	1,600,000	278,400		0.05	2009-10-22
98	0245	China Vered Financial Holding Corporation Limited:O	3,637,000	763,770		0.05	2009-11-19
99	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	238,000	128,520		0.05	2009-07-30
100	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,500		0.05	2007-06-26
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	1,105,040		0.05	2009-11-17
102	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,000	129,360		0.05	2009-11-18
103	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,208,000	51,944	*	0.05	2007-06-26
104	0850	Long Well International Holdings Limited:O	1,268,000	519,880		0.05	2009-11-17
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,100,989	496,158		0.05	2009-11-19
106	0183	Winfull Group Holdings Limited:O	1,384,000	671,240		0.05	2009-11-19
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	441,600		0.05	2009-11-13
108	8117	China Primary Energy Holdings Limited:O	579,500	130,388		0.05	2009-09-07
109	0869	Playmates Toys Limited:O	231,302	212,798		0.05	2009-11-13
110	1031	Kingston Financial Group Limited:O	4,131,665	1,322,133		0.05	2009-11-18
111	0833	ALLTRONICS HOLDINGS LIMITED:O	146,000	86,140		0.05	2009-08-05
112	0385	CHINNEY ALLIANCE GROUP LIMITED:O	273,640	102,615		0.05	2009-11-18
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	195,000	74,100		0.05	2007-06-26
114	1033	Sinopec Oilfield Service Corporation:H	638,000	1,333,420		0.05	2009-11-09
115	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,500	178,600		0.05	2009-10-15
116	0295	KONG SUN HOLDINGS LIMITED:O	3,300,000	155,100		0.04	2009-11-17
117	3989	Capital Environment Holdings Limited:O	232,000	512,720		0.04	2009-11-13
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,200,000	336,000		0.04	2009-11-18
119	1062	China Development Bank International Investment Limited:O	300,000	72,600		0.04	2008-06-10
120	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	75,200		0.04	2008-01-23
121	0862	Vision Values Holdings Limited:O	49,580	312,850		0.04	2009-11-13
122	0343	CULTURECOM HOLDINGS LIMITED:O	289,642	134,684		0.04	2009-07-22
123	0645	Ares Asia Limited:O	139,650	156,408		0.04	2009-11-17
124	0288	Cosway Corporation Limited:O	240,000	163,200		0.04	2007-06-26
125	0715	China Oceanwide Holdings Limited:O	3,596,000	2,121,640		0.04	2009-11-03
126	0648	SoftMedx Healthcare Limited:O	5,386,000	393,178		0.04	2009-11-19
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	835,800		0.04	2009-10-30
128	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,241,600	4,169,376		0.04	2009-11-18
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	302,000	132,880		0.04	2009-11-10
130	0588	Beijing North Star Company Limited:H	278,000	825,660		0.04	2009-11-03
131	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,560,000	593,920		0.04	2009-11-16
132	0362	China Zenith Chemical Group Limited:O	2,172,250	462,689		0.04	2009-11-18
133	1051	G-Resources Group Limited:O	5,356,000	2,838,680		0.04	2009-11-19
134	0024	BURWILL HOLDINGS LIMITED:O	1,302,200	612,034		0.04	2009-11-18
135	8071	China Netcom Technology Holdings Limited:O	1,297,500	155,700		0.04	2009-10-07
136	0008	PCCW LIMITED:O	2,505,979	4,811,480		0.04	2009-10-27
137	8250	Du Du Holdings Limited (KY):O	400,000	60,000		0.04	2009-10-16
138	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	214,291	128,575		0.04	2008-04-30
139	1180	Paradise Entertainment Limited (BM):O	174,000	41,412		0.04	2009-11-09
140	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,288,500	4,419,555		0.04	2009-10-15
141	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	95,000		0.04	2009-10-19
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	896,627	1,210,446		0.03	2009-11-17
143	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	108,000		0.03	2007-08-31
144	0091	Golden Century International Holdings Group Limited:O	2,230,000	218,540		0.03	2009-11-19
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	770,000	1,516,900	*	0.03	2007-09-21
146	0612	Carmen Century Investment Limited (KY):O	360,000	44,280		0.03	2009-10-15
147	0406	YAU LEE HOLDINGS LIMITED:O	146,500	188,985		0.03	2009-09-07
148	8351	Larry Jewelry International Company Limited:O	160,000	76,800		0.03	2009-11-13
149	0329	OCI International Holdings Limited:O	500,000	78,500		0.03	2009-11-04
150	0989	China Changbaishan International Holdings Limited:O	930,000	163,680		0.03	2009-11-19
151	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	176,400	134,064		0.03	2008-01-23
152	0122	CROCODILE GARMENTS LIMITED:O	200,000	81,000		0.03	2009-11-09
153	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,574,375	626,689		0.03	2009-10-30
154	0458	TRISTATE HOLDINGS LIMITED:O	85,000	121,550		0.03	2009-09-08
155	0500	Frontier Services Group Limited:O	359,143	183,163		0.03	2009-11-10
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	305,850	155,984		0.03	2007-10-15
157	2878	Solomon Systech (International) Limited:O	768,000	629,760		0.03	2009-11-09
158	0628	Tong Tong AI Social Group Limited:O	282,400	79,072	*	0.03	2009-10-09
159	0585	Imagi International Holdings Limited:O	1,090,000	161,320		0.03	2009-11-19
160	0533	GOLDLION HOLDINGS LIMITED:O	297,000	605,880		0.03	2009-10-06
161	0445	CIMC-TianDa Holdings Company Limited:O	830,000	302,950		0.03	2009-11-19
162	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	16,200		0.03	2009-08-17
163	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,600	121,806	*	0.03	2007-06-26
164	0193	CAPITAL ESTATE LIMITED:O	6,065,028	254,731		0.03	2009-06-23
165	0414	Golden Century International Holdings Group Limited:Wrnt	376,000	17,296		0.03	2009-11-19
166	2086	Leadway Technology Investment Group Limited:O	80,000	26,000		0.03	2007-11-16
167	2371	Chuanglian Holdings Limited (KY):O	124,000	262,880		0.03	2009-11-19
168	0279	Arta TechFin Corporation Limited:O	65,625	36,750		0.03	2009-11-12
169	1037	Maxnerva Technology Services Limited:O	84,666	44,873		0.03	2007-06-26
170	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	48,800		0.03	2008-01-21
171	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	129,500		0.03	2007-06-26
172	3886	Town Health International Medical Group Limited:O	84,000	104,160		0.03	2009-06-10
173	8213	StarGlory Holdings Company Limited:O	200,000	32,000		0.03	2007-06-26
174	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	600,000	141,000		0.03	2007-11-23
175	0476	Ev Dynamics (Holdings) Limited:O	335,000	147,400		0.03	2009-11-19
176	2880	Liaoning Port Co., Ltd.:H	282,000	857,280		0.03	2009-10-16
177	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	905,280		0.03	2009-11-12
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	2,390,760		0.03	2009-11-19
179	0865	Jiande International Holdings Limited:O	512,000	69,632		0.03	2009-10-15
180	0171	Silver Grant International Holdings Group Limited:O	478,000	1,051,600		0.03	2009-11-16
181	0729	FDG Electric Vehicles Limited:O	480,440	51,888		0.03	2009-11-13
182	0931	China HK Power Smart Energy Group Limited:O	1,210,000	538,450	*	0.03	2009-11-13
183	0383	Tian An Medicare Limited (BM):O	144,800	181,000		0.03	2009-07-24
184	2009	BBMG Corporation:H	303,000	2,384,610		0.03	2009-11-16
185	3889	Global Corn Group Limited:O	270,000	442,800		0.03	2009-11-16
186	0535	Gemdale Properties and Investment Corporation Limited:O	1,735,500	269,003		0.03	2009-11-18
187	0750	China Shuifa Singyes Energy Holdings Limited:O	124,000	460,040		0.03	2009-11-12
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	90,200	146,124		0.02	2009-08-31
189	1686	SUNEVISION HOLDINGS LTD.:O	499,482	449,534		0.02	2009-07-27
190	8272	Chinese Food and Beverage Group Limited:O	590,000	354,000		0.02	2009-09-18
191	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,419,000	391,878		0.02	2009-10-29
192	0559	DeTai New Energy Group Limited:O	158,000	34,444		0.02	2009-11-09
193	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	152,000	136,800		0.02	2009-11-09
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	306,000	3,922,920		0.02	2009-11-18
195	0490	ITC Properties Group Limited:Wrnt	583,733	5,837		0.02	2008-08-07
196	0147	International Business Settlement Holdings Limited:O	4,319,000	4,621,330		0.02	2009-11-19
197	0689	EPI (Holdings) Limited:O	1,607,360	400,233		0.02	2009-11-13
198	0959	Century Entertainment International Holdings Limited:O	873,556	189,562		0.02	2009-11-18
199	0276	Mongolia Energy Corporation Limited:O	1,396,079	6,743,062		0.02	2009-11-19
200	1618	Metallurgical Corporation of China Ltd.:H	651,000	3,378,690		0.02	2009-11-18
201	2866	COSCO SHIPPING Development Co., Ltd.:H	837,850	2,580,578		0.02	2009-11-19
202	0370	Hong Kong Robotics Group Holding Limited:O	470,000	157,450		0.02	2009-11-05
203	2312	China Financial Leasing Group Limited:O	75,000	11,025		0.02	2009-10-30
204	0137	JINHUI HOLDINGS COMPANY LIMITED:O	116,000	348,000		0.02	2009-06-04
205	0651	China Ocean Industry Group Limited:O	199,140	53,768		0.02	2009-11-19
206	0491	Emperor Culture Group Limited:O	426,037	20,450		0.02	2009-11-05
207	0736	China Properties Investment Holdings Limited:O	819,000	94,185		0.02	2009-11-17
208	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,129	327,755		0.02	2009-11-17
209	0090	Puxing Energy Limited:O	90,000	166,500		0.02	2009-11-11
210	2362	Jinchuan Group International Resources Co. Ltd:O	105,200	38,398		0.02	2009-06-09
211	8025	Asian Capital Resources (Holdings) Limited:O	204,000	155,040		0.02	2008-01-16
212	0418	FOUNDER HOLDINGS LIMITED:O	236,461	107,590		0.02	2009-11-16
213	0563	Shanghai Industrial Urban Development Group Limited:O	405,250	2,066,775	*	0.02	2008-01-23
214	0530	Goldin Financial Holdings Limited:O	197,423	211,243		0.02	2009-09-21
215	1191	China Gem Holdings Limited:O	496,000	88,288		0.02	2009-10-02
216	0139	Smart Fish Wealthlink Holdings Limited:O	582,400	83,283		0.02	2009-06-12
217	1055	China Southern Airlines Company Limited:H	508,000	1,320,800		0.02	2009-11-17
218	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	105,700		0.02	2007-06-26
219	0990	Deep Source Holdings Limited:O	182,800	588,616		0.02	2009-11-19
220	0094	Greenheart Group Limited:O	63,713	107,038		0.02	2009-09-22
221	0269	China Resources and Transportation Group Limited:O	2,044,300	345,487		0.02	2009-11-06
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	950,000	361,000		0.02	2009-11-13
223	0761	Bel Global Resources Holdings Limited:O	530,000	114,480		0.02	2009-11-19
224	0314	HKC (HOLDINGS) LIMITED:Wrnt	162,678	1,627		0.02	2009-06-10
225	8088	8088 Investment Holdings Limited:O	59,400	11,583		0.02	2009-08-20
226	0318	Vongroup Limited:O	1,150,000	196,650		0.02	2009-10-12
227	0622	Oshidori International Holdings Limited:O	1,398,036	177,551		0.02	2009-11-10
228	0353	Energy International Investments Holdings Limited:O	1,430,000	194,480	*	0.02	2009-10-30
229	0768	UBA INVESTMENTS LIMITED:O	200,000	16,000		0.02	2007-06-26
230	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	160,800		0.02	2009-10-22
231	0697	Shoucheng Holdings Limited:O	1,536,000	2,365,440		0.02	2009-11-19
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	83,000	260,620		0.02	2009-11-16
233	0181	FUJIAN HOLDINGS LIMITED:O	100,000	68,000		0.02	2009-06-02
234	0075	Y. T. REALTY GROUP LIMITED:O	150,000	210,000		0.02	2008-11-07
235	0666	SHK Hong Kong Industries Limited:O	700,000	140,000		0.02	2009-11-18
236	0480	HKR INTERNATIONAL LIMITED:O	248,674	855,439		0.02	2009-11-19
237	0766	Sino Prosper (Group) Holdings Limited:O	490,000	110,740		0.02	2009-11-05
238	0767	Zhong Ji Longevity Science Group Limited:O	242,600	35,420		0.02	2007-06-26
239	0603	China Oil And Gas Group Limited:O	802,381	746,214		0.02	2009-11-17
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,527,500	1,516,500		0.02	2009-11-19
241	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	261,746	172,752	*	0.02	2008-01-08
242	1217	China Innovation Investment Limited:O	1,064,000	74,480		0.02	2009-11-17
243	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000		0.02	2009-08-12
244	0376	Yunfeng Financial Group Limited:O	270,000	27,000	*	0.02	2007-11-23
245	3330	Lingbao Gold Group Company Ltd.:H	52,000	160,160		0.02	2009-09-08
246	1133	Harbin Electric Company Limited:H	118,000	869,660		0.02	2009-11-17
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	479,960		0.02	2009-10-22
248	0519	Novautek Technologies Group Limited (BM):O	150,000	48,750		0.02	2009-09-14
249	0190	HKC (HOLDINGS) LIMITED:O	1,613,749	984,387		0.02	2009-11-18
250	0223	Elife Holdings Limited:O	190,000	82,650	*	0.02	2009-07-23
251	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	68,000	107,440		0.02	2009-10-28
252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	584,000	3,439,760		0.02	2009-11-12
253	1076	Imperial Pacific International Holdings Limited:O	200,000	59,000	*	0.02	2008-12-16
254	1399	Veson Holdings Limited (KY):O	174,000	158,340		0.02	2009-11-12
255	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,000	444,600		0.02	2009-11-02
256	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	199,500		0.02	2009-10-05
257	8022	Evershine Group Holdings Limited:O	90,000	45,000		0.02	2009-11-11
258	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,096,000	86,584		0.02	2009-08-07
259	0626	Public Financial Holdings Limited:O	178,000	767,180		0.02	2009-11-13
260	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	248,000	1,133,360		0.02	2009-11-16
261	1094	Cherish Sunshine International Limited:O	520,000	364,000		0.02	2009-11-17
262	1164	CGN Mining Company Limited:O	250,000	50,500		0.02	2009-07-30
263	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	43,560		0.02	2009-07-28
264	0095	LVGEM (China) Real Estate Investment Company Limited:O	184,000	53,360		0.02	2008-02-20
265	0407	HKC (HOLDINGS) LIMITED:Wrnt	83,782	24,297		0.02	2009-11-11
266	0228	China Energy Development Holdings Limited:O	566,000	274,510		0.02	2009-11-16
267	0680	Nan Hai Corporation Limited:O	10,531,130	1,158,424		0.02	2009-11-11
268	8239	Capital Finance Holdings Limited:O	405,000	27,945		0.02	2009-08-26
269	0810	China Castson 81 Finance Company Limited (BM):O	250,000	56,000		0.02	2009-07-31
270	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,000	237,300		0.02	2009-11-19
271	0307	Up Energy Development Group Limited:O	150,040	18,605		0.01	2009-11-12
272	0753	Air China Limited:H	658,000	3,487,400		0.01	2009-11-19
273	0332	Yuan Heng Gas Holdings Limited:O	118,000	24,426		0.01	2009-03-06
274	0358	Jiangxi Copper Company Limited:H	206,000	4,107,640		0.01	2009-11-19
275	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	618,000	482,040		0.01	2009-11-17
276	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	204,666	859,597		0.01	2009-11-02
277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	58,000	63,800		0.01	2009-09-01
278	1215	Kai Yuan Holdings Limited:O	1,375,000	488,125		0.01	2009-11-19
279	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	236,000		0.01	2009-09-29
280	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	192,060		0.01	2009-10-20
281	0800	A8 New Media Group Limited:O	66,000	241,560		0.01	2009-11-17
282	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	480,000	1,800,000		0.01	2009-11-18
283	0487	SUCCESS UNIVERSE GROUP LIMITED:O	352,000	123,200		0.01	2009-08-31
284	0123	Yuexiu Property Company Limited:O	1,028,000	2,364,400		0.01	2009-11-19
285	0497	CSI Properties Limited (BM):O	1,174,125	282,964		0.01	2009-11-19
286	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	252,800		0.01	2009-11-19
287	1205	CITIC RESOURCES HOLDINGS LIMITED:O	866,900	2,071,891		0.01	2009-11-19
288	2777	Guangzhou R&F Properties Co., Ltd.:H	144,400	2,041,816		0.01	2009-11-12
289	0459	Legend Upstar Holdings Limited (KY):O	1,180,000	63,720		0.01	2009-11-19
290	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	118,080		0.01	2009-11-09
291	0885	Rentian Technology Holdings Limited:O	311,500	32,085		0.01	2009-11-09
292	1828	DAH CHONG HONG HOLDINGS LIMITED:O	254,505	962,029		0.01	2009-11-18
293	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	702,960		0.01	2009-11-12
294	0513	CONTINENTAL HOLDINGS LIMITED:O	44,000	101,640		0.01	2008-04-02
295	1717	Ausnutria Dairy Corporation Ltd:O	146,000	931,480		0.01	2009-11-18
296	0835	Asia Coal Limited:O	230,012	85,104		0.01	2009-11-17
297	1141	CMBC Capital Holdings Limited:O	272,300	141,596		0.01	2009-11-17
298	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,001	48,002		0.01	2009-10-14
299	0057	CHEN HSONG HOLDINGS LIMITED:O	86,000	184,900		0.01	2009-11-19
300	3883	China Aoyuan Group Limited:O	356,000	516,200		0.01	2009-11-06
301	0985	CST Holding (HK) Limited (KY):O	430,018	113,955		0.01	2009-11-18
302	0023	BANK OF EAST ASIA, LIMITED (THE):O	248,216	8,104,252		0.01	2009-11-19
303	0760	Talent Property Group Limited:O	300,000	148,500		0.01	2009-11-19
304	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,200	158,664		0.01	2009-10-08
305	0138	CCT Fortis Holdings Limited:O	85,645	85,645		0.01	2009-02-26
306	0600	China Infrastructure Investment Limited:O	526,000	123,610		0.01	2009-11-10
307	0670	China Eastern Airlines Corporation Limited:H	392,000	1,168,160		0.01	2009-11-19
308	0390	CHINA RAILWAY GROUP LIMITED:H	546,740	3,482,734		0.01	2009-11-19
309	0561	HONGKONG CHINESE LIMITED:Wrnt	26,221	2,045		0.01	2009-06-22
310	0701	CNT GROUP LIMITED:O	204,228	39,212		0.01	2009-10-14
311	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	261,414	839,139		0.01	2009-11-17
312	0757	Solargiga Energy Holdings Limited:O	220,000	506,000		0.01	2009-11-19
313	0225	Pokfulam Development Company Limited:O	14,000	77,700		0.01	2008-11-12
314	1800	China Communications Construction Company Limited:H	562,400	4,673,544		0.01	2009-11-19
315	0128	ENM Holdings Limited (HK):O	207,560	75,759		0.01	2008-11-18
316	0565	Art Group Holdings Limited (KY):O	130,000	35,100		0.01	2009-09-23
317	1883	CITIC Telecom International Holdings Limited:O	245,050	639,581		0.01	2009-11-12
318	0866	China Qinfa Group Limited:O	128,000	256,000		0.01	2009-11-19
319	0735	China Power Clean Energy Development Company Limited:O	860,000	516,000		0.01	2009-11-18
320	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	92,000	435,160		0.01	2009-11-19
321	1108	Triumph New Energy Company Limited:H	30,000	53,700		0.01	2009-08-07
322	0226	LIPPO LIMITED (HK):O	60,000	153,600		0.01	2009-11-02
323	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,280	17,193		0.01	2007-07-11
324	8041	IntelliMark AI International Limited:O	220,000	68,200		0.01	2009-07-07
325	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	59,000		0.01	2009-11-11
326	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,421	89,816		0.01	2008-09-08
327	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	177,765	821,274		0.01	2009-06-04
328	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	29,440	294		0.01	2008-01-02
329	0404	Hsin Chong Group Holdings Limited:O	78,000	78,780		0.01	2009-07-29
330	0261	GBA Holdings Limited:O	7,598,000	98,774		0.01	2009-11-11
331	1049	Celestial Asia Securities Holdings Limited:O	23,469	39,897		0.01	2009-03-18
332	0205	SEEC MEDIA GROUP LIMITED:O	198,000	41,580		0.01	2008-07-11
333	1005	MATRIX HOLDINGS LIMITED:O	80,000	101,600		0.01	2009-10-14
334	0199	ITC Properties Group Limited:O	52,848	61,832		0.01	2009-07-13
335	0397	Minerva Group Holding Limited:O	82,338	37,464		0.01	2009-10-09
336	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	267,360	251,318		0.01	2009-07-24
337	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	93,800		0.01	2009-08-11
338	3993	CMOC Group Limited (CN):H	146,000	979,660		0.01	2009-11-18
339	0537	Ruixin International Holdings Limited:Wrnt	84,000	15,036		0.01	2009-11-10
340	2366	SMI Culture & Travel Group Holdings Limited:O	79,866	146,953		0.01	2009-11-16
341	0210	Daphne International Holdings Limited:O	182,000	1,092,000		0.01	2009-11-02
342	1168	Z Fin Limited:O	396,750	595,125		0.01	2009-11-11
343	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	436,000	3,810,640		0.01	2009-11-19
344	8092	ITE (HOLDINGS) LIMITED:O	100,000	11,800		0.01	2007-06-26
345	1889	Sanai Health Industry Group Company Limited:O	187,500	159,375		0.01	2009-06-16
346	3838	China Starch Holdings Limited:O	286,000	251,680		0.01	2009-11-12
347	8011	Polyard Petroleum International Group Limited:O	590,000	50,150		0.01	2009-03-20
348	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	56,500		0.01	2009-11-16
349	1223	SYMPHONY HOLDINGS LIMITED (BM):O	189,200	83,248		0.01	2009-07-16
350	0290	GoFintech Quantum Innovation Limited:O	150,000	57,750		0.01	2009-09-01
351	0552	China Communications Services Corporation Limited:H	212,000	884,040		0.01	2009-11-19
352	3918	NagaCorp Ltd.:O	221,451	205,949		0.01	2009-06-18
353	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	219,780		0.01	2009-06-09
354	1182	Success Dragon International Holdings Limited:O	671,050	72,473		0.01	2009-10-27
355	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	150,000	354,000		0.01	2009-11-18
356	0743	Asia Cement (China) Holdings Corporation:O	163,000	772,620		0.01	2009-11-17
357	0860	Apollo Future Mobility Group Limited:O	100,000	85,000		0.01	2009-08-28
358	2889	Nickel Resources International Holdings Company Limited:O	214,000	327,420		0.01	2009-11-09
359	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,432	721,610		0.01	2009-11-19
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	262,500	2,971,500		0.01	2009-11-19
361	0156	LIPPO CHINA RESOURCES LIMITED:O	930,000	164,610		0.01	2009-09-18
362	0656	FOSUN INTERNATIONAL LIMITED:O	649,000	3,738,240		0.01	2009-11-18
363	1199	COSCO SHIPPING Ports Limited:O	228,286	2,565,935		0.01	2009-09-25
364	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	1,069,920		0.01	2009-11-03
365	3938	Samling Global Limited:O	432,000	332,640		0.01	2009-06-17
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,244,000	1,110,780		0.01	2009-11-19
367	0758	Macrolink Capital Holdings Limited:O	100,000	29,000		0.01	2007-10-03
368	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	24,000		0.01	2007-10-03
369	1207	SRE Group Limited:O	354,000	322,140		0.01	2009-11-18
370	2288	Rykadan Capital Limited:O	47,000	117,500		0.01	2009-11-10
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	285,905	940,627		0.01	2009-10-21
372	0638	KIN YAT HOLDINGS LIMITED:O	40,000	64,000		0.01	2007-06-26
373	0637	Lee Kee Holdings Limited:O	80,000	72,000		0.01	2009-06-05
374	0182	Concord New Energy Group Limited:O	702,000	652,860		0.01	2009-11-19
375	2883	China Oilfield Services Limited:H	146,000	1,344,660		0.01	2009-11-06
376	0988	Silk Road Logistics Holdings Limited:O	94,269	115,008		0.01	2009-10-23
377	0103	Shougang Century Holdings Limited:O	180,000	167,400		0.01	2009-11-18
378	1195	Kingwell Group Limited:O	52,000	15,080		0.01	2008-05-06
379	0082	Crazy Sports Group Limited:O	210,000	386,400		0.01	2009-11-18
380	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,229	265,543		0.01	2009-06-23
381	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,431	113,749		0.01	2009-08-21
382	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	104,600		0.01	2009-11-04
383	2088	Xiwang Property Holdings Company Limited:O	76,738	142,733		0.01	2009-08-28
384	0373	ALLIED GROUP LIMITED (HK):O	22,000	411,400		0.01	2007-11-16
385	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	132,500		0.01	2009-11-17
386	0724	Ruixin International Holdings Limited:O	490,000	338,100		0.01	2009-11-19
387	1383	LET Group Holdings Limited:O	92,000	93,840		0.01	2009-06-17
388	0054	HOPEWELL HOLDINGS LIMITED:O	77,075	1,899,899		0.01	2009-10-12
389	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	60,520		0.01	2009-06-17
390	2345	Shanghai Prime Machinery Company Limited:H	66,000	101,640		0.01	2009-10-28
391	0599	E. BON HOLDINGS LIMITED:O	20,020	17,618		0.01	2009-08-14
392	0543	Pacific Online Limited:O	80,000	150,400		0.01	2009-09-07
393	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	345,500	1,385,455		0.01	2009-10-30
394	0886	Silver Base Group Holdings Limited:O	103,000	252,350		0.01	2009-11-18
395	0471	Silkwave Inc:O	197,500	28,638		0.01	2009-11-13
396	0106	Landsea Green Management Limited:O	156,000	54,600		0.01	2009-08-04
397	0748	China Renewable Energy Investment Limited:Wrnt	5,923	3,139		0.01	2009-07-10
398	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	17,400		0.01	2009-10-09
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	83,520		0.01	2009-08-31
400	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	290,000	214,600		0.01	2009-11-17
401	3378	Xiamen International Port Co., Ltd:H	80,000	124,800		0.01	2009-10-22
402	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	28,350		0.01	2008-03-20
403	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,800	409,512		0.01	2009-10-09
404	2322	Modern Innovative Digital Technology Company Limited (BM):O	240,000	42,720		0.01	2007-12-28
405	2343	PACIFIC BASIN SHIPPING LIMITED:O	153,000	1,046,520		0.01	2009-11-13
406	3999	DaChan Food (Asia) Limited:O	80,000	123,200		0.01	2009-10-15
407	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,846	5,407		0.01	2009-11-04
408	1099	SINOPHARM GROUP CO. LTD.:H	54,400	1,449,760		0.01	2009-11-19
409	0674	China Tangshang Holdings Limited:O	780,000	185,640		0.01	2009-11-19
410	8203	Kaisun Holdings Limited:O	150,000	166,500		0.01	2009-11-13
411	8089	Chinese Strategic Holdings Limited:O	44,000	39,600		0.01	2009-07-03
412	0547	Digital Domain Holdings Limited:O	307,440	79,934		0.01	2009-11-10
413	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	40,600		0.01	2009-11-19
414	0143	Guoan International Limited:O	400,000	28,000		0.01	2009-06-22
415	8173	Hephaestus Holdings Limited:O	400,000	37,200		0.01	2009-09-10
416	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	64,740		0.01	2009-10-30
417	0687	Tysan Holdings Limited:O	64,000	102,400		0.01	2009-08-05
418	0661	China Daye Non-Ferrous Metals Mining Limited:O	392,500	310,075	*	0.01	2009-11-10
419	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	21,000		0.01	2009-03-24
420	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	368,280		0.01	2009-11-17
421	0275	Master Glory Group Limited:O	42,596	25,984		0.01	2009-08-18
422	0347	Angang Steel Company Limited:H	81,640	1,288,279		0.01	2009-11-19
423	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	110,400		0.01	2009-11-03
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	114,000	121,980		0.01	2009-07-06
425	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	111,600		0.01	2009-11-13
426	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,000	306,000		0.01	2009-11-19
427	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,138,860		0.01	2009-11-17
428	0690	Uni-Bio Science Group Limited:O	93,499	53,294		0.01	2009-11-16
429	0221	Easy One Financial Group Limited:O	544,000	133,824		0.01	2009-10-21
430	8296	Sino-Life Group Limited:O	44,000	72,600		0.01	2009-11-11
431	1224	C C Land Holdings Limited:O	181,000	720,380		0.01	2009-11-18
432	0063	China Asia Valley Group Limited:O	165,000	34,650		0.01	2007-08-03
433	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	511,892	19,733,437		0.01	2009-11-18
434	1198	Royale Home Holdings Limited:O	32,000	38,720		0.01	2009-07-27
435	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	245,000	551,250		0.01	2009-11-17
436	3322	Win Hanverky Holdings Limited:O	86,000	85,140		0.01	2009-11-04
437	0342	NewOcean Energy Holdings Limited:O	65,000	74,750		0.01	2009-10-28
438	1893	China National Materials Company Limited:H	78,000	446,160		0.01	2009-11-13
439	0578	Rosan Resources Holdings Limited:O	94,400	46,728		0.01	2009-11-05
440	1211	BYD COMPANY LIMITED:H	53,000	3,328,400		0.01	2009-11-19
441	0040	Gold Peak Technology Group Limited:O	36,580	48,286		0.01	2008-07-02
442	1818	Zhaojin Mining Industry Company Limited:H	29,000	414,700		0.01	2009-11-19
443	0979	Green Energy Group Limited:O	22,720	13,859		0.01	2009-05-29
444	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	799,000		0.01	2009-09-15
445	1886	China Huiyuan Juice Group Limited:O	96,500	482,500		0.01	2009-11-17
446	1899	Xingda International Holdings Limited:O	91,000	345,800		0.01	2009-10-27
447	1059	KANTONE HOLDINGS LIMITED:O	337,536	70,207		0.01	2009-06-02
448	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,260	61,047		0.01	2008-09-24
449	0006	Power Assets Holdings Limited:O	139,500	5,838,075		0.01	2009-11-19
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,000	211,200		0.01	2009-11-18
451	0222	MIN XIN HOLDINGS LIMITED:O	30,000	114,900		0.01	2009-08-27
452	0755	DevGreat Group Limited:O	670,000	268,000		0.01	2009-11-11
453	0598	SINOTRANS LIMITED:H	116,000	237,800		0.01	2009-09-21
454	2727	Shanghai Electric Group Company Limited:H	192,000	746,880		0.01	2009-11-05
455	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	10,200		0.01	2008-05-21
456	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	39,000	*	0.01	2008-10-03
457	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,700	9,404,700		0.01	2009-11-19
458	2662	MH Development Limited:O	60,000	25,800		0.01	2009-07-22
459	0438	IRICO Group New Energy Company Limited:H	30,000	17,100		0.01	2009-03-04
460	0523	CST Holding (HK) Limited (KY):Wrnt	110,979	13,650		0.01	2009-06-15
461	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	26,000	7,930		0.01	2009-11-12
462	2383	TOM GROUP LIMITED:O	238,000	149,940		0.01	2009-05-19
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	97,000	1,903,140		0.01	2009-11-19
464	0730	Capital Industrial Financial Services Group Limited:O	70,000	31,150		0.01	2008-06-12
465	0723	Reliance Global Holdings Limited (BM):O	660,000	60,720		0.01	2009-11-11
466	0521	CWT International Limited:O	129,750	73,958		0.01	2009-08-04
467	0346	Yanchang Petroleum International Limited:O	370,000	266,400		0.01	2009-11-17
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	221,000	773,500		0.01	2009-11-13
469	0055	Neway Group Holdings Limited:O	600,000	124,800		0.01	2009-09-21
470	8228	National Arts Group Holdings Limited:O	70,000	8,750		0.01	2009-11-06
471	0505	Xingye Alloy Materials Group Limited (KY):O	37,000	44,030		0.01	2009-10-09
472	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	3,700	1,425		0.01	2009-11-05
473	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	22,560		0.01	2009-11-19
474	0726	DIT Group Limited:O	20,000	8,200		0.01	2007-11-20
475	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	321,780		0.01	2009-11-16
476	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,329,600		0.01	2009-11-18
477	0928	King International Investment Limited (KY):O	128,000	51,200	*	0.01	2007-11-02
478	3318	China Boton Group Company Limited:O	28,000	40,600		0.01	2009-11-18
479	0728	CHINA TELECOM CORPORATION LIMITED:H	798,000	2,840,880		0.01	2009-11-19
480	1058	NAMYUE HOLDINGS LIMITED:O	30,800	10,780		0.01	2007-07-25
481	0827	Ko Yo Chemical (Group) Limited:O	400,000	53,600		0.01	2009-11-11
482	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	172,000	258,000		0.01	2009-11-16
483	0198	SMI Holdings Group Limited:O	133,779	37,458		0.01	2009-08-06
484	0196	Honghua Group Limited:O	180,000	291,600		0.01	2009-11-12
485	0382	Welling Holding Limited:O	751,000	266,605		0.01	2009-10-30
486	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	337,500	38,138		0.01	2009-11-09
487	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,296		0.01	2007-10-17
488	0260	AVIC Joy Holdings (HK) Limited:O	100,000	33,000		0.01	2009-11-13
489	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	19,320		0.01	2009-08-20
490	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	74,000		0.01	2009-10-28
491	0575	Regent Pacific Group Limited:O	215,000	47,945		0.01	2009-10-22
492	2337	SHANGHAI FORTE LAND CO., LTD.:H	56,000	139,440		0.01	2009-11-17
493	0451	GCL New Energy Holdings Limited:O	3,000	4,650		0.01	2009-03-23
494	0380	China Pipe Group Limited (BM):O	700,000	50,400		0.01	2009-07-29
495	2340	ISP Holdings Limited:O	17,394	15,655		0.01	2008-11-13
496	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	384,300		0.01	2009-11-10
497	3998	Bosideng International Holdings Limited:O	406,000	682,080		0.01	2009-11-19
498	0185	Zensun Enterprises Limited:O	116,000	17,400		0.01	2009-11-17
499	1186	China Railway Construction Corporation Limited:H	107,500	1,148,100		0.01	2009-11-18
500	1196	Realord Group Holdings Limited:O	31,250	10,781		0.01	2009-10-19
501	2349	China City Infrastructure Group Limited:O	360,000	54,360		0.01	2009-11-13
502	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	74,340		0.01	2009-11-11
503	0389	China Tontine Wines Group Limited:O	84,000	124,320		0.01	2009-11-19
504	0270	GUANGDONG INVESTMENT LIMITED:O	314,000	1,378,460		0.01	2009-11-13
505	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	343,620		0.01	2009-11-19
506	1997	Regent Manner International Holdings Limited:O	50,000	136,500		0.01	2009-08-31
507	0993	XinKong International Capital Holdings Limited:O	54,000	20,790		0.00	2009-08-12
508	0174	Gemini Investments (Holdings) Limited:O	22,000	16,500		0.00	2009-11-04
509	0681	Chinese People Holdings Company Limited:O	200,857	62,266		0.00	2009-06-03
510	0021	Great China Holdings (Hong Kong) Limited:O	37,950	39,848		0.00	2007-06-26
511	0694	Beijing Capital International Airport Company Limited:H	92,000	497,720		0.00	2009-10-14
512	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	565,880		0.00	2009-11-17
513	3337	Anton Oilfield Services Group:O	102,000	89,760		0.00	2009-10-22
514	0667	HannStar Board International Holdings Limited:O	64,000	129,280		0.00	2009-11-16
515	0992	LENOVO GROUP LIMITED:O	462,000	2,092,860		0.00	2009-11-19
516	1122	QINGLING MOTORS CO. LTD:H	60,000	122,400		0.00	2009-11-19
517	0528	Kingdom Holdings Limited (KY):O	30,000	10,800		0.00	2007-10-26
518	0097	HENDERSON INVESTMENT LIMITED:O	146,000	94,900		0.00	2009-11-09
519	0121	C.P. Lotus Corporation:O	440,000	66,000		0.00	2008-12-29
520	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,000		0.00	2008-06-02
521	0144	China Merchants Port Holdings Company Limited:O	114,905	2,912,842		0.00	2009-10-22
522	0267	CITIC Limited (HK):O	171,000	3,685,050		0.00	2009-11-19
523	0364	Blockchain Group Company Limited:O	56,920	21,630		0.00	2009-07-08
524	2007	Country Garden Holdings Company Limited:O	754,000	2,269,540		0.00	2009-11-17
525	0011	HANG SENG BANK, LIMITED:O	87,532	9,996,154		0.00	2009-11-10
526	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	455,400		0.00	2009-10-29
527	0067	China Lumena New Materials Corp.:O	88,000	254,320		0.00	2009-11-19
528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	47,591	1,092,213		0.00	2009-10-22
529	0745	China National Culture Group Limited:O	70,000	11,410		0.00	2009-10-28
530	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,000	2,435,520		0.00	2009-10-09
531	0402	Peace Map Holding Limited:O	36,000	15,840		0.00	2009-08-06
532	0526	Lisi Group (Holdings) Limited (BM):O	69,000	20,700		0.00	2007-12-24
533	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	146,000		0.00	2009-11-02
534	0250	SINO-I TECHNOLOGY LIMITED:O	884,000	42,432		0.00	2009-11-04
535	1118	GOLIK HOLDINGS LIMITED:O	25,000	8,875		0.00	2009-09-16
536	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,640	133,120		0.00	2009-10-02
537	0813	Shimao Group Holdings Limited:O	154,500	2,184,630		0.00	2009-11-19
538	0826	Tiangong International Company Limited:O	18,000	48,600		0.00	2009-05-07
539	2357	AviChina Industry & Technology Company Limited:H	72,000	234,720		0.00	2009-11-12
540	0857	PETROCHINA COMPANY LIMITED:H	903,076	9,103,006		0.00	2009-11-16
541	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	122,400		0.00	2009-11-13
542	0002	CLP HOLDINGS LIMITED:O	101,600	5,339,080		0.00	2009-11-18
543	0272	SHUI ON LAND LIMITED:O	210,150	994,010		0.00	2009-11-17
544	1228	Superb Summit International Group Limited:O	115,200	36,864		0.00	2009-11-10
545	0515	China Silver Technology Holdings Limited:O	10,000	13,000		0.00	2009-11-11
546	0019	SWIRE PACIFIC LIMITED:A	37,500	3,423,750		0.00	2009-11-19
547	0124	Guangdong Land Holdings Limited:O	70,634	105,245		0.00	2009-07-21
548	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	14,800		0.00	2009-10-22
549	0448	Branded Lifestyle Holdings Limited:O	40,380	19,988		0.00	2008-08-18
550	0013	Hutchison Whampoa Limited:O	175,000	9,493,750		0.00	2009-11-18
551	3968	CHINA MERCHANTS BANK CO., LTD.:H	141,650	3,073,805		0.00	2009-11-19
552	0273	MASON GROUP HOLDINGS LIMITED:O	24,402	23,182		0.00	2009-10-14
553	0413	South China Holdings Company Limited:O	120,000	64,800		0.00	2009-11-05
554	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	102,300		0.00	2009-11-11
555	0298	Chuang's China Investments Limited:O	60,800	27,360		0.00	2009-02-06
556	1026	Universal Technologies Holdings Limited:O	60,000	10,500		0.00	2007-09-20
557	1124	COASTAL GREENLAND LIMITED:O	110,000	69,300		0.00	2009-11-17
558	8220	Bingo Group Holdings Limited:O	104,000	11,440		0.00	2009-08-21
559	1104	APAC Resources Limited:O	220,000	121,000		0.00	2009-08-19
560	0498	Blue River Holdings Limited:O	174,596	66,346		0.00	2009-11-18
561	0573	Tao Heung Holdings Limited:O	39,000	121,680		0.00	2008-08-20
562	0403	STARLITE HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-06-26
563	0313	Richly Field China Development Limited:O	340,000	136,000		0.00	2009-11-13
564	1187	Han Tang International Holdings Limited:O	4,000	6,920		0.00	2007-08-23
565	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	779,820		0.00	2009-11-19
566	0524	Great Wall Terroir Holdings Limited:O	19,800	9,603		0.00	2007-12-27
567	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2009-07-27
568	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	23,760		0.00	2009-05-12
569	8006	Sino Splendid Holdings Limited:O	4,000	16,520		0.00	2009-02-13
570	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,000	420,360		0.00	2009-11-18
571	8186	Almana Limited:O	70,000	9,730		0.00	2009-05-26
572	0164	China Baoli Technologies Holdings Limited:O	102,745	22,604		0.00	2009-11-02
573	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	177,540		0.00	2009-11-19
574	1868	Neo-Neon Holdings Limited:O	31,000	167,400		0.00	2009-11-18
575	1102	Enviro Energy International Holdings Limited:O	84,000	57,960		0.00	2009-11-19
576	3813	Pou Sheng International (Holdings) Limited:O	154,000	183,260		0.00	2009-11-10
577	1139	VICTORY GROUP LIMITED:O	5,500	820	*	0.00	2007-08-07
578	0066	MTR CORPORATION LIMITED:O	203,094	5,483,538		0.00	2009-11-19
579	0720	AUTO ITALIA HOLDINGS LIMITED:O	15,798	13,586		0.00	2008-05-09
580	0998	China CITIC Bank Corporation Limited:H	435,682	2,945,210		0.00	2009-11-19
581	1208	MMG Limited (HK):O	71,000	162,590		0.00	2009-11-11
582	3988	BANK OF CHINA LIMITED:H	2,633,381	12,455,892		0.00	2009-11-19
583	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,000	289,800		0.00	2009-09-11
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,187	2,168,284		0.00	2009-11-18
585	0616	EMINENCE ENTERPRISE LIMITED:O	12,385	4,644	*	0.00	2009-11-05
586	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	220,124	4,111,916		0.00	2009-11-18
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,522	466,477		0.00	2009-11-18
588	1898	China Coal Energy Company Limited:H	138,000	1,865,760		0.00	2009-11-19
589	0061	Green Leader Holdings Group Limited:O	9,000	23,040		0.00	2009-03-24
590	8026	China Brilliant Global Limited:O	20,000	14,000		0.00	2007-06-26
591	0577	South Shore Holdings Limited:O	20,200	12,524		0.00	2007-10-02
592	0970	New Sparkle Roll International Group Limited:O	80,000	48,800		0.00	2009-09-16
593	0119	Poly Property Group Co., Limited:O	97,000	1,016,560		0.00	2009-11-19
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,900	2,122,680		0.00	2009-11-17
595	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	534,000	3,652,560		0.00	2009-11-19
596	1328	Goldstream Investment Limited:O	30,000	29,700		0.00	2009-11-09
597	0704	Huscoke Holdings Limited:O	90,002	52,201		0.00	2009-11-04
598	0005	HSBC HOLDINGS PLC:O	549,814	52,534,728		0.00	2009-11-18
599	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	14,100		0.00	2008-04-14
600	1097	i-CABLE Communications Limited:O	63,154	70,732		0.00	2009-09-18
601	0620	DTXS Silk Road Investment Holdings Company Limited:O	315,776	14,841		0.00	2008-09-19
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,640	135,288		0.00	2009-09-28
603	0848	Maoye International Holdings Limited:O	160,000	416,000		0.00	2009-11-19
604	0996	Carnival Group International Holdings Limited:O	34,000	85,340		0.00	2009-11-17
605	0493	GOME Retail Holdings Limited:O	466,520	1,273,600		0.00	2009-11-18
606	3868	Qunxing Paper Holdings Company Limited:O	32,000	104,320		0.00	2009-11-11
607	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	80,000	56,000		0.00	2009-11-19
608	1046	Universe Entertainment and Culture Group Company Limited:O	50,000	4,500		0.00	2009-02-12
609	0410	SOHO CHINA LIMITED:O	159,500	669,900		0.00	2009-11-13
610	1888	Kingboard Laminates Holdings Limited:O	92,000	460,920		0.00	2009-10-30
611	1137	Hong Kong Technology Venture Company Limited:O	20,000	67,200		0.00	2009-04-30
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	88,207	404,870		0.00	2009-11-18
613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,060	3,788	*	0.00	2009-10-16
614	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	138,600		0.00	2009-11-11
615	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,000	686,700		0.00	2009-10-29
616	0773	China Metal Recycling (Holdings) Limited:O	30,000	246,000		0.00	2009-11-19
617	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-11
618	1194	Bay Area Gold Group Limited:O	38,000	26,600		0.00	2009-08-31
619	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	76,000		0.00	2009-10-30
620	0763	ZTE CORPORATION:H	8,200	371,050		0.00	2009-11-12
621	3303	Jutal Offshore Oil Services Limited:O	14,000	15,680		0.00	2008-05-09
622	1991	Ta Yang Group Holdings Limited:O	22,000	18,700		0.00	2008-01-03
623	0633	China All Access (Holdings) Limited:O	28,000	45,080		0.00	2009-10-30
624	3800	GCL Technology Holdings Limited (KY):O	330,000	825,000		0.00	2009-11-17
625	0365	Sino ICT Holdings Limited:O	14,000	3,780		0.00	2007-06-26
626	0309	Xinhua News Media Holdings Limited:O	20,000	5,200		0.00	2007-09-14
627	0499	Qingdao Holdings International Limited:O	13,125	14,438		0.00	2009-05-13
628	0557	China Tian Yuan Healthcare Group Limited:O	10,000	8,500		0.00	2009-07-10
629	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	372,960		0.00	2009-06-12
630	1053	Chongqing Iron & Steel Company Limited:H	14,000	42,560		0.00	2009-09-08
631	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	23,000		0.00	2009-11-03
632	1234	China Lilang Limited:O	31,000	116,560		0.00	2009-11-17
633	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	123,000		0.00	2009-11-19
634	0372	PT International Development Corporation Limited:O	18,845	9,611		0.00	2009-05-22
635	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	31,998	100,794		0.00	2009-11-12
636	0369	Wing Tai Properties Limited:O	24,000	63,120		0.00	2009-10-30
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	4,899,840		0.00	2009-11-17
638	0731	C&D Newin Paper & Pulp Corporation Limited:O	12,000	9,600		0.00	2009-11-17
639	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
640	0134	Hop Hing Group Holdings Limited:Wrnt	2,400	358		0.00	2009-06-10
641	0047	Hop Hing Group Holdings Limited:O	12,000	3,780		0.00	2009-11-10
642	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	10,440		0.00	2008-01-23
643	1088	China Shenhua Energy Company Limited:H	79,500	3,088,575		0.00	2009-11-18
644	0163	Emperor International Holdings Limited:O	46,000	67,620		0.00	2009-10-30
645	2302	CNNC International Limited:O	10,000	85,600		0.00	2009-10-19
646	0660	Wai Chun Bio-Technology Limited:O	300,000	51,000		0.00	2009-11-19
647	1105	SING TAO NEWS CORPORATION LIMITED:O	19,625	10,990		0.00	2007-10-09
648	0832	Central China Real Estate Limited:O	46,000	102,120		0.00	2009-11-12
649	1177	SINO BIOPHARMACEUTICAL LIMITED:O	69,333	215,626		0.00	2009-11-19
650	1176	Zhuguang Holdings Group Company Limited:O	52,000	130,000		0.00	2009-11-17
651	0597	China Resources Microelectronics Limited:O	200,000	49,600		0.00	2009-11-16
652	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	30,420		0.00	2009-11-12
653	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	136,000	191,760		0.00	2009-11-17
654	0477	AUPU Group Holding Company Limited:O	16,000	20,320		0.00	2007-10-26
655	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,000	386,760		0.00	2009-11-02
656	1398	Industrial and Commercial Bank of China Limited:H	1,847,849	12,657,766		0.00	2009-11-19
657	0475	Central Development Holdings Limited:O	6,000	3,000		0.00	2007-08-01
658	0136	China Ruyi Holdings Limited:O	12,000	12,720		0.00	2009-07-16
659	0160	Hon Kwok Land Investment Company, Limited:O	10,425	27,522		0.00	2009-10-21
660	1069	China Health Technology Group Holding Company Limited:O	8,000	7,040		0.00	2009-10-15
661	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	175,916	2,948,352		0.00	2009-11-12
662	0455	Tianda Pharmaceuticals Limited:O	20,000	15,800		0.00	2007-07-11
663	0591	China High Precision Automation Group Limited:O	22,000	103,180		0.00	2009-11-18
664	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,280,000		0.00	2009-11-12
665	0516	PYXIS GROUP LIMITED:O	50,000	11,100		0.00	2007-07-26
666	0101	HANG LUNG PROPERTIES LIMITED:O	86,000	2,666,000		0.00	2009-09-08
667	0059	Skyfame Realty (Holdings) Limited:O	30,625	16,231	*	0.00	2009-09-24
668	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	517,240		0.00	2009-11-13
669	1393	Hidili Industry International Development Limited:O	42,000	366,660		0.00	2009-11-17
670	2899	ZIJIN MINING GROUP CO., LTD.:H	81,500	700,085		0.00	2009-11-11
671	0806	Value Partners Group Limited:O	32,000	128,000		0.00	2009-09-24
672	0285	BYD Electronic (International) Company Limited:O	45,000	273,600		0.00	2009-11-13
673	0751	Skyworth Group Limited:O	48,840	293,040		0.00	2009-10-22
674	0111	Cinda International Holdings Limited:O	10,000	19,300		0.00	2009-08-07
675	1333	China Zhongwang Holdings Limited:O	105,200	781,636		0.00	2009-11-19
676	1200	Midland Holdings Limited (BM):O	14,000	88,900		0.00	2009-09-22
677	0749	Master Glory Group Limited:Wrnt	768	188		0.00	2009-03-19
678	3888	Kingsoft Corporation Limited:O	21,000	149,520		0.00	2009-11-19
679	0231	Ping An Securities Group (Holdings) Limited:O	75,000	12,225		0.00	2009-08-06
680	0472	New Silkroad Culturaltainment Limited:O	26,250	14,700		0.00	2009-05-13
681	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	166	269		0.00	2009-05-07
682	0606	China Agri-Industries Holdings Limited:O	72,000	621,360		0.00	2009-11-19
683	0251	S E A HOLDINGS LIMITED:O	12,000	40,680		0.00	2009-09-18
684	8007	Global Strategic Group Limited:O	2,762	1,243		0.00	2009-05-07
685	1368	Xtep International Holdings Limited:O	40,000	161,600		0.00	2009-11-19
686	0004	Wharf (Holdings) Limited (The):O	50,516	2,096,414		0.00	2009-11-17
687	0618	Peking University Resources (Holdings) Company Limited:O	20,000	9,200		0.00	2009-11-16
688	3983	China BlueChemical Ltd.:H	32,000	138,880		0.00	2009-10-05
689	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	126,400		0.00	2009-11-19
690	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	176,200		0.00	2009-11-02
691	8010	Sing Pao Media Enterprises Limited:O	19,195	288	*	0.00	2008-08-27
692	1125	LAI FUNG HOLDINGS LIMITED:O	144,000	37,440		0.00	2009-08-20
693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	119,800		0.00	2009-11-19
694	1010	Sky Blue 11 Company Limited:O	6,000	2,640		0.00	2007-07-12
695	1388	Embry Holdings Limited:O	7,000	27,300		0.00	2009-10-30
696	0921	Hisense Home Appliances Group Co., Ltd.:H	8,000	25,840		0.00	2009-09-10
697	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	169,000		0.00	2009-10-07
698	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,200		0.00	2009-10-19
699	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	3,095,025		0.00	2009-11-05
700	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,550		0.00	2008-04-15
701	0344	Long Well International Holdings Limited:Wrnt	2,667	293		0.00	2009-05-15
702	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,000	500,480		0.00	2009-11-18
703	0233	Mingyuan Medicare Development Company Limited:O	55,000	76,450		0.00	2009-11-13
704	0186	Nimble Holdings Company Limited:O	7,431	5,053		0.00	2007-06-26
705	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	53,760		0.00	2009-08-12
706	1318	GREENS HOLDINGS LTD:O	20,000	31,200		0.00	2009-11-18
707	1130	China Environmental Resources Group Limited:O	100,000	12,800		0.00	2009-10-27
708	0001	CK Hutchison Holdings Limited:O	37,000	3,605,650		0.00	2009-11-19
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,079	6,371		0.00	2007-12-11
710	0672	Zhong An Group Limited:O	31,000	87,730		0.00	2009-09-21
711	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,866	2,464		0.00	2009-06-02
712	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	403,200		0.00	2009-08-17
713	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,329	4,781		0.00	2009-10-28
714	1766	CRRC Corporation Limited:H	32,000	163,840		0.00	2009-11-19
715	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	18,480		0.00	2009-08-04
716	8167	Neo Telemedia Limited:O	200,000	18,200		0.00	2009-07-21
717	1812	Shandong Chenming Paper Holdings Limited:H	6,000	36,540		0.00	2008-11-07
718	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,050	25,270		0.00	2009-08-04
719	2038	FIH Mobile Limited:O	107,000	716,900		0.00	2009-11-19
720	0960	Longfor Group Holdings Limited:O	75,000	600,750		0.00	2009-11-19
721	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,150	7,025		0.00	2007-08-21
722	0282	NEXT DIGITAL LIMITED:O	36,000	37,080		0.00	2009-11-18
723	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	176,000		0.00	2009-11-11
724	0915	Daohe Global Group Limited:O	10,000	5,200		0.00	2007-06-26
725	0819	Tianneng Power International Limited:O	16,000	63,360		0.00	2009-11-19
726	2005	SSY Group Limited (KY):O	30,000	42,900		0.00	2009-11-18
727	8120	China Demeter Financial Investments Limited:O	20,000	960	*	0.00	2007-06-26
728	0952	Quam Plus International Financial Limited:O	11,546	4,676		0.00	2008-09-30
729	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	55,500		0.00	2009-11-10
730	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	53,760		0.00	2009-08-20
731	0718	Tai United Holdings Limited:O	7,500	3,150		0.00	2008-03-03
732	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,000	149,730		0.00	2009-11-12
733	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,560		0.00	2008-03-27
734	0161	AVIC International Holdings Limited:H	4,000	9,320	*	0.00	2009-06-10
735	1188	Hybrid Kinetic Group Limited:O	80,000	24,400		0.00	2009-11-19
736	0506	China Foods Limited:O	40,000	238,000		0.00	2009-11-18
737	0986	Dufu Liquor Group Limited:O	6,000	4,800		0.00	2007-06-26
738	0817	China Jinmao Holdings Group Limited:O	130,000	313,300		0.00	2009-11-18
739	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	103,050	367,889		0.00	2009-11-19
740	0712	Comtec Solar Systems Group Limited:O	14,000	30,940		0.00	2009-11-18
741	0914	Anhui Conch Cement Company Limited:H	6,000	298,500		0.00	2009-11-17
742	0203	DENWAY MOTORS LIMITED:O	104,000	454,480		0.00	2009-11-13
743	3313	Meadville Holdings (BVI) Limited:O	27,000	76,680		0.00	2009-11-19
744	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	149,280		0.00	2007-11-09
745	3328	Bank of Communications Co., Ltd.:H	311,000	3,022,920		0.00	2009-11-19
746	0548	Shenzhen Expressway Corporation Limited:H	10,000	37,500		0.00	2009-05-07
747	2886	Binhai Investment Company Limited:O	80,000	47,200		0.00	2009-11-13
748	3323	China National Building Material Company Limited:H	16,000	261,120		0.00	2009-11-12
749	0085	China Electronics Huada Technology Company Limited:O	22,500	25,875		0.00	2009-07-14
750	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,299	1,557,860		0.00	2009-11-04
751	0941	China Mobile Limited (HK):O	263,559	20,412,645		0.00	2009-11-19
752	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,581	67,268		0.00	2009-04-08
753	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	529,900		0.00	2009-11-17
754	0583	Great Wall Pan Asia Holdings Limited:O	20,000	28,400		0.00	2009-04-01
755	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	42,670		0.00	2009-09-21
756	0266	TIAN TECK LAND LIMITED:O	6,000	43,800		0.00	2009-08-12
757	3339	Lonking Holdings Limited:O	27,000	127,170		0.00	2009-11-17
758	1387	China Dili Group:O	274,000	441,140		0.00	2009-11-19
759	0109	Good Resources Holdings Limited:O	17,745	18,100		0.00	2009-08-25
760	8003	Great World Company Holdings Ltd:O	6,000	1,320		0.00	2007-06-26
761	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	8,760		0.00	2009-08-05
762	0983	SOCAM Development Limited:O	6,000	79,800		0.00	2009-10-19
763	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	211,000		0.00	2009-11-18
764	0399	Starcoin Group Limited:O	72,800	56,056		0.00	2009-11-13
765	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,000	252,360		0.00	2009-11-03
766	1171	Yankuang Energy Group Company Limited:H	22,800	346,104		0.00	2009-11-11
767	1004	China Smarter Energy Group Holdings Limited:O	16,000	30,080		0.00	2009-11-17
768	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	10,500		0.00	2007-10-03
769	0009	KEYNE LTD:O	25,000	5,250		0.00	2009-11-17
770	0888	Bison Finance Group Limited:O	11,433	8,117		0.00	2007-06-26
771	0479	CIL HOLDINGS LIMITED:O	70,200	1,755	*	0.00	2008-04-10
772	0112	Lerthai Group Limited:O	3,834	6,364		0.00	2009-07-03
773	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	53,960	71,227		0.00	2009-11-18
774	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	244,800		0.00	2009-11-13
775	1238	Powerlong Real Estate Holdings Limited:O	43,000	117,820		0.00	2009-11-10
776	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	238,420		0.00	2009-05-05
777	0062	Transport International Holdings Limited:O	4,000	90,000		0.00	2009-10-02
778	1382	Pacific Textiles Holdings Limited:O	14,000	52,920		0.00	2009-06-03
779	8129	Cloud Investment Holdings Limited (KY):O	80,000	8,080		0.00	2009-08-20
780	0825	New World Department Store China Limited:O	16,166	126,741		0.00	2009-08-31
781	2688	ENN Energy Holdings Limited:O	10,000	189,000		0.00	2009-04-03
782	0474	Aceso Life Science Group Limited:O	4,000	4,360		0.00	2007-06-29
783	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,500	354,950		0.00	2009-11-03
784	1838	China Properties Group Limited:O	17,000	42,500		0.00	2009-10-15
785	2168	AirPower Technologies Limited:O	17,000	136,850		0.00	2009-11-19
786	8079	Wisdomcome Group Holdings Limited:O	22,215	3,865		0.00	2009-11-09
787	1371	China Ecotourism Group Limited:O	69,240	27,696		0.00	2009-10-20
788	1013	Wai Chun Group Holdings Limited:O	50,000	4,600		0.00	2008-09-16
789	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,350		0.00	2007-09-06
790	0913	Harbour Digital Asset Capital Limited:O	1,296	557		0.00	2009-08-21
791	0908	Zhuhai Holdings Investment Group Limited:O	10,000	8,800		0.00	2009-11-09
792	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	61,360		0.00	2009-03-11
793	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	1,930		0.00	2009-10-30
794	0083	SINO LAND COMPANY LIMITED:O	42,200	598,396		0.00	2009-11-19
795	0968	Little Sheep Group Limited:O	9,000	38,880		0.00	2009-09-18
796	0706	Beautiful China Holdings Company Limited:O	16,000	6,720		0.00	2007-06-26
797	0371	Beijing Enterprises Water Group Limited:O	30,000	74,700		0.00	2009-11-16
798	0621	Taung Gold International Limited:O	1,000	2,050		0.00	2009-11-03
799	2888	STANDARD CHARTERED PLC:O	17,387	3,692,999		0.00	2009-11-19
800	1070	TCL Electronics Holdings Limited:O	8,500	57,970		0.00	2009-11-10
801	3333	China Evergrande Group:O	125,000	548,750		0.00	2009-11-19
802	0049	WHEELOCK PROPERTIES LIMITED:O	17,025	90,573		0.00	2009-11-09
803	8155	South China Assets Holdings Limited:O	91,527	24,255		0.00	2009-08-21
804	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	34,000	7,412		0.00	2007-08-09
805	8158	China Regenerative Medicine International Limited:O	20,000	9,600		0.00	2009-10-30
806	8009	Chinese Energy Holdings Limited:O	25,000	6,500		0.00	2009-11-17
807	2338	WEICHAI POWER CO., LTD.:H	1,600	104,000		0.00	2009-04-16
808	2369	Coolpad Group Limited:O	16,000	21,760		0.00	2009-10-19
809	0151	Want Want China Holdings Limited:O	102,000	577,320		0.00	2009-11-16
810	0891	Trinity Limited (BM):O	12,000	27,960		0.00	2009-11-12
811	1185	China Energine International (Holdings) Limited:O	27,360	29,275		0.00	2009-11-13
812	0010	HANG LUNG GROUP LIMITED:O	10,000	402,000		0.00	2008-04-08
813	1111	Chong Hing Bank Limited:O	3,200	48,320		0.00	2009-05-27
814	0602	Jiahua Stores Holdings Limited:O	7,500	2,888		0.00	2009-05-12
815	1968	Peak Sport Products Co., Limited:O	15,000	57,300		0.00	2009-11-06
816	0683	KERRY PROPERTIES LIMITED:O	10,000	407,000		0.00	2009-11-18
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,870	2,094,364		0.00	2009-11-17
818	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	20,880		0.00	2009-06-02
819	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2009-04-29
820	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	12,640		0.00	2009-07-23
821	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,501,884	10,753,489		0.00	2009-11-19
822	0509	Century Sunshine Group Holdings Limited:O	15,000	4,275		0.00	2008-07-03
823	0945	MANULIFE FINANCIAL CORPORATION:O	10,796	1,553,544		0.00	2009-11-12
824	1386	Vestate Group Holdings Limited:O	4,000	3,960		0.00	2009-03-13
825	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,736		0.00	2009-05-07
826	3823	Tech Pro Technology Development Limited:O	4,000	1,160		0.00	2007-10-30
827	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	257,950		0.00	2009-11-11
828	0489	DongFeng Motor Group Company Limited (CN):H	18,000	219,600		0.00	2009-11-12
829	2309	ZO Future Group:O	20,000	7,900		0.00	2009-10-16
830	0880	SJM Holdings Limited:O	31,000	125,240		0.00	2009-11-02
831	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	7,500		0.00	2009-08-26
832	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	63,600		0.00	2009-11-12
833	0829	Shenguan Holdings (Group) Limited:O	10,000	47,600		0.00	2009-11-12
834	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	365,040		0.00	2009-11-18
835	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,780		0.00	2009-06-25
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	222,750		0.00	2009-11-18
837	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	48,840		0.00	2009-11-02
838	2020	ANTA Sports Products Limited:O	14,000	150,360		0.00	2009-11-19
839	3382	Tianjin Port Development Holdings Limited:O	10,000	30,700		0.00	2009-09-15
840	0159	Brockman Mining Limited:O	15,400	18,326		0.00	2009-10-22
841	2300	AMVIG Holdings Limited:O	6,000	22,560		0.00	2009-11-18
842	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,120		0.00	2009-06-23
843	0878	SOUNDWILL HOLDINGS LIMITED:O	1,296	6,532		0.00	2009-05-12
844	1813	KWG Group Holdings Limited:O	15,500	90,675		0.00	2009-11-13
845	0596	Inspur Digital Enterprise Technology Limited:O	20,000	21,400		0.00	2009-11-13
846	0297	Sinofert Holdings Limited:O	36,000	144,000		0.00	2009-11-13
847	0512	Grand Pharmaceutical Group Limited:O	5,500	3,355		0.00	2009-11-16
848	0522	ASMPT Limited:O	2,000	133,000		0.00	2009-10-16
849	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	25,520		0.00	2009-11-19
850	0846	Mingfa Group (International) Company Limited:O	30,000	63,000		0.00	2009-11-18
851	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	23,960	37,857		0.00	2009-11-18
852	1361	361 Degrees International Limited:O	10,000	43,400		0.00	2009-11-18
853	0304	PEACE MARK (HOLDINGS) LIMITED:O	6,005	9,008	*	0.00	2008-08-19
854	0917	NEW WORLD CHINA LAND LIMITED:O	26,900	80,700		0.00	2009-09-18
855	0431	Greater China Financial Holdings Limited:O	1,400	581		0.00	2007-06-26
856	1083	Towngas Smart Energy Company Limited:O	9,000	28,350		0.00	2009-10-21
857	0511	TELEVISION BROADCASTS LIMITED:O	2,000	71,200		0.00	2008-10-16
858	0246	REAL GOLD MINING LIMITED:O	3,500	45,780		0.00	2009-11-12
859	8100	Famous Tech International Holdings Limited:O	4,955	619		0.00	2009-07-31
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,200	339,624		0.00	2009-11-04
861	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,400	205,350		0.00	2009-11-19
862	0707	Asia Television Holdings Limited:O	4,000	1,500		0.00	2009-09-18
863	1038	CK Infrastructure Holdings Limited:O	9,000	256,500		0.00	2009-08-11
864	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,240		0.00	2008-01-25
865	1836	Stella International Holdings Limited:O	3,000	43,800		0.00	2008-06-02
866	0764	Eternity Investment Limited:O	480	293		0.00	2009-05-11
867	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,620	865,858		0.00	2009-11-11
868	0883	CNOOC LIMITED:O	156,000	1,959,360		0.00	2009-11-13
869	0999	I.T LIMITED:O	4,000	3,400		0.00	2008-10-14
870	0302	OCBC Bank (Hong Kong) Limited:O	1,000	86,350		0.00	2009-11-19
871	3818	China Dongxiang (Group) Co., Ltd.:O	19,000	105,450		0.00	2009-11-19
872	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	868	41,838		0.00	2009-11-10
873	3828	Ming Fai International Holdings Limited:O	2,000	2,680		0.00	2008-10-10
874	1628	Yuzhou Group Holdings Company Limited:O	8,000	19,280		0.00	2009-11-12
875	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,000		0.00	2008-07-09
876	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,410		0.00	2007-06-26
877	0395	Smartac International Holdings Limited:O	5,200	1,690		0.00	2008-07-16
878	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	244,890		0.00	2009-10-20
879	1688	Alibaba.com Limited:O	16,000	314,880		0.00	2009-11-18
880	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	75,200		0.00	2009-09-17
881	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	3,120		0.00	2009-01-29
882	0494	LI & FUNG LIMITED:O	10,200	345,270		0.00	2009-11-19
883	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	11,750		0.00	2009-09-11
884	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,680		0.00	2009-11-10
885	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-04-09
886	0546	Fufeng Group Limited:O	4,000	15,560		0.00	2009-10-16
887	0189	DONGYUE GROUP LIMITED:O	5,000	5,750		0.00	2009-01-12
888	0148	Kingboard Holdings Limited:O	2,000	62,600		0.00	2009-09-10
889	8156	Sinopharm Tech Holdings Limited:O	7,500	3,375		0.00	2008-12-08
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,437	1,150		0.00	2009-03-20
891	0818	Hi Sun Technology (China) Limited:O	6,000	19,200		0.00	2008-01-28
892	0887	Emperor Watch & Jewellery Limited:O	10,000	4,200		0.00	2009-07-13
893	0632	CHK Oil Limited (BM):O	2,200	1,232		0.00	2007-06-26
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	68,500		0.00	2009-11-10
895	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	19,380		0.00	2009-10-08
896	2331	LI NING COMPANY LIMITED:O	2,000	49,200		0.00	2009-11-18
897	0903	TPV TECHNOLOGY LIMITED:O	4,000	20,480		0.00	2009-02-23
898	0538	Ajisen (China) Holdings Limited:O	2,000	14,100		0.00	2007-12-19
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,750	50,198		0.00	2008-01-29
900	2356	DAH SING BANKING GROUP LIMITED:O	2,000	25,400		0.00	2009-10-13
901	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	600		0.00	2009-03-30
902	0700	TENCENT HOLDINGS LIMITED:O	3,200	464,640		0.00	2009-11-17
903	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	96,600		0.00	2008-11-06
904	1833	Intime Retail (Group) Company Limited:O	3,000	16,980		0.00	2009-10-15
905	0901	Goldstone Investment Group Limited:O	2,000	148		0.00	2009-08-18
906	0087	SWIRE PACIFIC LIMITED:B	5,000	84,000		0.00	2009-07-27
907	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,327		0.00	2009-06-01
908	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	20,750		0.00	2009-11-10
909	0554	Hans Group Holdings Limited (KY):O	6,000	2,310		0.00	2009-05-15
910	3389	Hengdeli Holdings Limited:O	6,000	17,400		0.00	2009-09-18
911	1338	BaWang International (Group) Holding Limited:O	4,000	13,920		0.00	2009-11-13
912	1882	Haitian International Holdings Limited:O	2,000	6,760		0.00	2008-10-29
913	2002	China Sunshine Paper Holdings Company Limited:O	500	1,175		0.00	2008-01-24
914	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	11,540		0.00	2009-11-19
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	564	3,012		0.00	2007-06-26
916	3308	Golden Eagle Retail Group Limited:O	2,000	30,760		0.00	2009-05-13
917	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	620		0.00	2008-09-19
918	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000	9,740		0.00	2009-11-19
919	1128	Wynn Macau, Limited:O	4,800	46,080		0.00	2009-10-28
920	0673	China Health Group Limited:O	200	94		0.00	2007-06-26
921	2336	Shuoao International Holdings Limited (KY):O	1,400	98	*	0.00	2007-10-24
922	8143	Good Fellow Healthcare Holdings Limited:O	3,000	168	*	0.00	2009-06-18
923	0020	WHEELOCK AND COMPANY LIMITED:O	1,271	31,267		0.00	2009-11-09
924	0220	Uni-President China Holdings Ltd.:O	2,000	10,520		0.00	2009-11-18
925	3368	Parkson Retail Group Limited:O	1,500	18,510		0.00	2009-11-19
926	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	13,240		0.00	2009-07-24
927	1052	Yuexiu Transport Infrastructure Limited:O	768	2,488		0.00	2009-05-11
928	0283	Goldin Properties Holdings Limited:O	500	1,710		0.00	2007-06-26
929	0691	China Shanshui Cement Group Limited:O	1,000	5,280		0.00	2009-09-25
930	0678	Genting Hong Kong Limited:O	1,000	1,820		0.00	2009-08-18
931	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80	199		0.00	2009-02-12
932	1060	Damai Entertainment Holdings Limited (BM):O	44	18		0.00	2009-07-31
933	8172	Lajin Entertainment Network Group Limited:O	8	1		0.00	2009-07-21
934	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2007-06-26
935	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2	7		0.00	2009-02-04

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