EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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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	0534	SHK Hong Kong Industries Limited:Wrnt	9,612,000	1,057,320		2.57	2009-04-27
2	0666	SHK Hong Kong Industries Limited:O	95,970,000	19,194,000		2.57	2009-09-14
3	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	112,000	19,824		0.35	2009-11-17
4	2309	ZO Future Group:O	9,880,000	3,902,600		0.31	2009-11-18
5	8202	INNO-TECH HOLDINGS LIMITED:O	1,130,000	279,110		0.24	2009-10-07
6	0760	Talent Property Group Limited:O	3,688,210	1,825,664		0.16	2009-11-18
7	0908	Zhuhai Holdings Investment Group Limited:O	1,658,000	1,459,040		0.15	2009-11-10
8	1399	Veson Holdings Limited (KY):O	1,456,000	1,324,960		0.14	2009-11-19
9	0240	BUILD KING HOLDINGS LIMITED:O	1,261,850	334,390		0.14	2009-10-22
10	0789	Artini Holdings Limited:O	1,280,000	1,305,600		0.13	2009-11-19
11	0414	Golden Century International Holdings Group Limited:Wrnt	1,692,000	77,832		0.13	2009-11-19
12	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	372,000	148,800		0.12	2009-09-25
13	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	256,000	570,880		0.12	2009-11-12
14	0406	YAU LEE HOLDINGS LIMITED:O	512,000	660,480		0.12	2009-11-10
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	760,000	1,048,800		0.11	2009-11-19
16	0123	Yuexiu Property Company Limited:O	7,950,000	18,285,000		0.11	2009-11-19
17	3823	Tech Pro Technology Development Limited:O	700,000	203,000		0.11	2009-11-16
18	2312	China Financial Leasing Group Limited:O	360,000	52,920		0.11	2009-11-17
19	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	676,000	905,840		0.11	2009-11-16
20	8046	Heng Xin China Holdings Limited:O	1,368,000	916,560		0.09	2009-10-29
21	8106	Shenghua Lande Scitech Limited:H	100,000	21,800		0.09	2007-08-20
22	0279	Arta TechFin Corporation Limited:O	200,018	112,010		0.09	2009-11-18
23	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	128,000	1,861,120		0.08	2009-11-17
24	0747	Shenyang Public Utility Holdings Company Limited:H	324,000	194,400	*	0.08	2007-06-26
25	2345	Shanghai Prime Machinery Company Limited:H	542,000	834,680		0.07	2009-11-18
26	0717	Emperor Capital Group Limited:O	615,600	280,098		0.07	2009-11-17
27	0296	Emperor Entertainment Hotel Limited:O	880,000	783,200		0.07	2009-11-18
28	3344	GTI Holdings Limited (KY):O	260,000	377,000		0.07	2009-11-19
29	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	450,000	220,500		0.06	2009-10-22
30	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,301,406	260,281		0.06	2009-11-19
31	1188	Hybrid Kinetic Group Limited:O	3,500,000	1,067,500		0.06	2009-11-19
32	0621	Taung Gold International Limited:O	70,000	143,500		0.06	2009-10-23
33	8130	Dadi International Group Limited:O	120,400	56,588		0.06	2009-11-05
34	0166	New Times Corporation Limited (BM):O	2,830,000	1,032,950		0.06	2009-11-19
35	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	232,000		0.06	2009-10-19
36	1386	Vestate Group Holdings Limited:O	336,000	332,640		0.05	2009-08-07
37	8228	National Arts Group Holdings Limited:O	600,235	75,029		0.05	2009-11-19
38	0052	FAIRWOOD HOLDINGS LIMITED:O	63,000	422,100		0.05	2009-10-15
39	0064	GET NICE HOLDINGS LIMITED:O	1,910,000	926,350		0.05	2009-11-19
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	752,000	1,285,920		0.05	2009-11-19
41	2777	Guangzhou R&F Properties Co., Ltd.:H	473,600	6,696,704		0.05	2009-11-19
42	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	840,000	123,480		0.05	2009-11-18
43	0630	AMCO United Holding Limited:O	468,000	365,040		0.04	2009-11-18
44	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	207,200		0.04	2009-11-03
45	0276	Mongolia Energy Corporation Limited:O	2,648,300	12,791,289		0.04	2009-11-19
46	0119	Poly Property Group Co., Limited:O	1,274,000	13,351,520		0.04	2009-11-19
47	1116	Huiyuan Cowins Technology Group Limited:O	240,000	175,200		0.04	2009-10-02
48	0343	CULTURECOM HOLDINGS LIMITED:O	286,000	132,990		0.04	2009-07-14
49	0859	Zhongchang International Holdings Group Limited:O	250,000	105,000		0.04	2009-08-04
50	0149	China Agri-Products Exchange Limited:O	1,100,000	154,000		0.04	2009-11-18
51	1005	MATRIX HOLDINGS LIMITED:O	265,047	336,610		0.04	2009-09-18
52	0216	CHINNEY INVESTMENTS, LIMITED:O	204,000	206,040		0.04	2009-06-04
53	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,681	300,226		0.04	2009-11-11
54	0055	Neway Group Holdings Limited:O	3,640,000	757,120		0.04	2009-10-28
55	0999	I.T LIMITED:O	400,000	340,000		0.03	2009-11-19
56	0515	China Silver Technology Holdings Limited:O	82,000	106,600		0.03	2009-11-16
57	0275	Master Glory Group Limited:O	187,174	114,176		0.03	2009-11-18
58	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,000	436,500		0.03	2009-11-11
59	0298	Chuang's China Investments Limited:O	500,000	225,000		0.03	2009-10-27
60	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	140,000		0.03	2009-09-08
61	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	59,000		0.03	2009-11-17
62	2310	Times Universal Group Holdings Limited:O	100,000	48,500		0.03	2009-11-12
63	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	208,000	43,680		0.03	2009-10-20
64	1225	Lerado Financial Group Company Limited:O	220,000	231,000		0.03	2009-11-18
65	0750	China Shuifa Singyes Energy Holdings Limited:O	148,000	549,080		0.03	2009-11-19
66	1968	Peak Sport Products Co., Limited:O	610,000	2,330,200		0.03	2009-11-19
67	2323	Renco Holdings Group Limited (BM):O	290,000	72,500		0.03	2009-07-30
68	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	9,900		0.03	2009-11-13
69	0491	Emperor Culture Group Limited:O	556,888	26,731		0.03	2009-11-04
70	0761	Bel Global Resources Holdings Limited:O	750,000	162,000		0.03	2009-11-19
71	8103	hmvod Limited:O	30,000	22,500		0.03	2009-11-11
72	0850	Long Well International Holdings Limited:O	724,000	296,840		0.03	2009-11-13
73	8172	Lajin Entertainment Network Group Limited:O	168,000	15,792		0.03	2009-10-02
74	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	399,000	183,540		0.03	2009-11-19
75	0985	CST Holding (HK) Limited (KY):O	838,160	222,112		0.03	2009-11-16
76	0235	CSC Holdings Limited (HK):O	970,000	572,300		0.03	2009-11-19
77	0810	China Castson 81 Finance Company Limited (BM):O	410,000	91,840		0.03	2009-11-13
78	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	520,000		0.02	2009-10-28
79	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
80	0870	3D-GOLD Jewellery Holdings Limited:O	232,000	150,800	*	0.02	2008-10-03
81	0407	HKC (HOLDINGS) LIMITED:Wrnt	129,480	37,549		0.02	2009-07-29
82	0075	Y. T. REALTY GROUP LIMITED:O	190,000	266,000		0.02	2009-04-23
83	0185	Zensun Enterprises Limited:O	520,000	78,000		0.02	2009-11-18
84	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	104,000		0.02	2009-10-22
85	0076	Elate Holdings Limited:O	2,511,200	125,560		0.02	2009-11-19
86	0263	GT GROUP HOLDINGS LIMITED:O	1,143,200	258,363		0.02	2009-11-19
87	0701	CNT GROUP LIMITED:O	356,802	68,506		0.02	2009-11-12
88	0091	Golden Century International Holdings Group Limited:O	1,460,000	143,080		0.02	2009-11-19
89	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,880	28,123	*	0.02	2009-11-10
90	1618	Metallurgical Corporation of China Ltd.:H	625,000	3,243,750		0.02	2009-11-19
91	1222	WANG ON GROUP LIMITED:O	588,691	130,689		0.02	2009-11-18
92	0161	AVIC International Holdings Limited:H	60,000	139,800	*	0.02	2009-11-13
93	2168	AirPower Technologies Limited:O	385,500	3,103,275		0.02	2009-11-19
94	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	62,220		0.02	2009-11-19
95	0643	CARRY WEALTH HOLDINGS LIMITED:O	78,000	31,980		0.02	2009-09-28
96	0439	KuangChi Science Limited:O	240,000	6,000	*	0.02	2008-03-18
97	8351	Larry Jewelry International Company Limited:O	100,000	48,000		0.02	2009-11-11
98	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	318,000	1,453,260		0.02	2009-11-19
99	2626	Hunan Nonferrous Metals Corporation Limited:H	312,000	926,640		0.02	2009-11-18
100	0288	Cosway Corporation Limited:O	110,000	74,800		0.02	2009-10-30
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	62,480		0.02	2009-11-19
102	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,604,000	356,748		0.02	2009-11-11
103	1141	CMBC Capital Holdings Limited:O	361,000	187,720		0.02	2009-11-19
104	2308	EVOC Intelligent Technology Company Limited:H	56,000	106,400		0.02	2008-08-11
105	3378	Xiamen International Port Co., Ltd:H	178,000	277,680		0.02	2009-11-19
106	1055	China Southern Airlines Company Limited:H	443,000	1,151,800		0.02	2009-11-17
107	0333	Top Form International Limited:O	190,000	96,900		0.02	2009-07-16
108	1118	GOLIK HOLDINGS LIMITED:O	100,000	35,500		0.02	2009-11-18
109	0585	Imagi International Holdings Limited:O	622,000	92,056		0.02	2009-11-09
110	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	123,000	306,270		0.02	2009-11-19
111	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	120,000	286,800		0.02	2009-11-13
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	390,000	193,050		0.02	2009-10-29
113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,000	26,040		0.02	2009-11-13
114	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	38,350		0.02	2009-11-17
115	0261	GBA Holdings Limited:O	11,012,000	143,156		0.02	2009-06-01
116	0505	Xingye Alloy Materials Group Limited (KY):O	104,000	123,760		0.02	2009-11-19
117	2866	COSCO SHIPPING Development Co., Ltd.:H	614,000	1,891,120		0.02	2009-11-19
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	988,000	111,644		0.02	2009-11-17
119	1868	Neo-Neon Holdings Limited:O	138,500	747,900		0.02	2009-11-19
120	0665	Haitong International Securities Group Limited:O	114,000	552,900	*	0.02	2009-11-17
121	0138	CCT Fortis Holdings Limited:O	102,850	102,850		0.02	2009-10-19
122	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	412,000	115,360		0.02	2009-11-18
123	8239	Capital Finance Holdings Limited:O	400,000	27,600		0.02	2009-09-17
124	8150	Seamless Green China (Holdings) Limited:O	640,000	26,240	*	0.02	2009-11-02
125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,100,000	3,927,000		0.02	2009-11-19
126	0794	Come Sure Group (Holdings) Limited:O	42,000	50,400		0.02	2009-11-13
127	1058	NAMYUE HOLDINGS LIMITED:O	80,000	28,000		0.01	2009-11-17
128	1122	QINGLING MOTORS CO. LTD:H	184,000	375,360		0.01	2009-11-19
129	8089	Chinese Strategic Holdings Limited:O	82,000	73,800		0.01	2009-11-12
130	0641	CHTC Fong's International Company Limited:O	80,000	168,800		0.01	2009-11-12
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	1,305,000		0.01	2009-11-19
132	0164	China Baoli Technologies Holdings Limited:O	405,000	89,100		0.01	2009-11-11
133	2009	BBMG Corporation:H	167,000	1,314,290		0.01	2009-11-18
134	0910	China Sandi Holdings Limited:O	928,000	329,440		0.01	2009-11-18
135	1717	Ausnutria Dairy Corporation Ltd:O	145,000	925,100		0.01	2009-11-19
136	1991	Ta Yang Group Holdings Limited:O	110,000	93,500		0.01	2008-01-17
137	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	156,900		0.01	2009-11-19
138	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	47,000		0.01	2009-11-16
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	349,121	471,313		0.01	2009-11-18
140	0455	Tianda Pharmaceuticals Limited:O	126,000	99,540		0.01	2009-11-18
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	369,200		0.01	2009-11-06
142	1217	China Innovation Investment Limited:O	800,000	56,000		0.01	2009-09-30
143	0065	Grand Ocean Advanced Resources Company Limited:O	68,000	46,920		0.01	2009-07-31
144	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	664,000	1,500,640		0.01	2009-11-19
145	0745	China National Culture Group Limited:O	200,000	32,600		0.01	2009-08-07
146	1102	Enviro Energy International Holdings Limited:O	300,000	207,000		0.01	2009-11-10
147	0622	Oshidori International Holdings Limited:O	905,275	114,970		0.01	2009-11-13
148	0402	Peace Map Holding Limited:O	100,000	44,000		0.01	2009-11-19
149	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	20,000	8,000		0.01	2009-11-19
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	684,000	1,272,240		0.01	2009-11-19
151	0167	IDT INTERNATIONAL LIMITED:O	300,000	65,700		0.01	2009-11-19
152	0819	Tianneng Power International Limited:O	128,000	506,880		0.01	2009-11-19
153	0627	Japan Kyosei Group Company Limited:O	420,000	5,880	*	0.01	2008-07-08
154	2357	AviChina Industry & Technology Company Limited:H	196,000	638,960		0.01	2009-11-18
155	0827	Ko Yo Chemical (Group) Limited:O	820,000	109,880		0.01	2009-11-17
156	0353	Energy International Investments Holdings Limited:O	850,000	115,600	*	0.01	2009-11-06
157	0106	Landsea Green Management Limited:O	212,000	74,200		0.01	2009-11-18
158	1142	E&P Global Holdings Limited:O	1,160,000	55,680		0.01	2009-11-18
159	2349	China City Infrastructure Group Limited:O	780,000	117,780		0.01	2009-11-11
160	0552	China Communications Services Corporation Limited:H	220,000	917,400		0.01	2009-11-19
161	0286	Aidigong Maternal & Child Health Limited (BM):O	260,031	91,011		0.01	2009-11-19
162	2880	Liaoning Port Co., Ltd.:H	112,000	340,480		0.01	2009-11-12
163	0869	Playmates Toys Limited:O	52,160	47,987		0.01	2009-11-17
164	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	3,850	*	0.01	2007-10-23
165	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	140,400		0.01	2009-11-17
166	2302	CNNC International Limited:O	45,000	385,200		0.01	2009-11-16
167	0340	Tongguan Gold Group Limited:O	640,000	182,400		0.01	2009-11-18
168	8299	GT Gold Holdings Limited:O	328,000	47,232		0.01	2009-10-28
169	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	27,000		0.01	2009-11-19
170	1191	China Gem Holdings Limited:O	250,000	44,500		0.01	2009-11-18
171	0993	XinKong International Capital Holdings Limited:O	112,000	43,120		0.01	2009-10-27
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	104,400		0.01	2009-11-18
173	0404	Hsin Chong Group Holdings Limited:O	68,000	68,680		0.01	2009-11-18
174	0922	Anxian Yuan China Holdings Limited:O	200,000	100,000		0.01	2009-11-16
175	3330	Lingbao Gold Group Company Ltd.:H	30,000	92,400		0.01	2009-11-19
176	0332	Yuan Heng Gas Holdings Limited:O	80,000	16,560		0.01	2009-11-17
177	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	600,000	87,600		0.01	2009-10-09
178	0544	DAIDO GROUP LIMITED:O	500,000	19,000		0.01	2009-11-16
179	0352	Fortune Sun (China) Holdings Limited:O	20,000	9,600		0.01	2009-11-06
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	17,800		0.01	2009-11-18
181	0097	HENDERSON INVESTMENT LIMITED:O	300,000	195,000		0.01	2009-11-10
182	2383	TOM GROUP LIMITED:O	380,000	239,400		0.01	2009-11-19
183	0176	Superactive Group Company Limited:O	96,000	45,120		0.01	2009-11-19
184	0613	Planetree International Development Limited:O	906,000	92,412		0.01	2009-10-29
185	0418	FOUNDER HOLDINGS LIMITED:O	110,000	50,050		0.01	2009-11-16
186	3800	GCL Technology Holdings Limited (KY):O	1,194,000	2,985,000		0.01	2009-11-17
187	1886	China Huiyuan Juice Group Limited:O	141,000	705,000		0.01	2009-11-12
188	3322	Win Hanverky Holdings Limited:O	120,000	118,800		0.01	2009-11-19
189	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2009-04-23
190	0812	Southwest Securities International Securities Limited:O	52,000	11,440		0.01	2009-11-11
191	3928	Zhengzhou China Resources Gas Company Limited:H	5,000	85,900	*	0.01	2009-10-28
192	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,500	122,610		0.01	2009-03-31
193	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	95,040		0.01	2009-11-19
194	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	20,000	25,400		0.01	2009-08-04
195	0653	BONJOUR HOLDINGS LIMITED:O	20,000	123,400		0.01	2009-11-16
196	0471	Silkwave Inc:O	200,000	29,000		0.01	2009-11-11
197	8117	China Primary Energy Holdings Limited:O	106,000	23,850		0.01	2009-09-28
198	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	32,200		0.01	2009-11-19
199	0433	North Mining Shares Company Limited:O	800,000	376,000		0.01	2009-11-19
200	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	304,640		0.01	2009-11-19
201	1800	China Communications Construction Company Limited:H	359,593	2,988,218		0.01	2009-11-18
202	3883	China Aoyuan Group Limited:O	209,000	303,050		0.01	2009-11-17
203	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
204	0727	Crown International Corporation Limited:O	120,000	48,600		0.01	2009-09-21
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	93,100		0.01	2009-07-29
206	1131	Agritrade Resources Limited:O	30,000	27,000	*	0.01	2007-09-28
207	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,000	122,040		0.01	2009-11-10
208	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,200		0.01	2007-11-22
209	0140	SANYUAN GROUP LIMITED:O	72,000	10,800	*	0.01	2007-06-26
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	111,360		0.01	2009-11-18
211	0724	Ruixin International Holdings Limited:O	400,000	276,000		0.01	2009-11-02
212	0245	China Vered Financial Holding Corporation Limited:O	531,000	111,510		0.01	2009-11-19
213	0603	China Oil And Gas Group Limited:O	320,000	297,600		0.01	2009-11-05
214	0390	CHINA RAILWAY GROUP LIMITED:H	302,000	1,923,740		0.01	2009-11-16
215	1686	SUNEVISION HOLDINGS LTD.:O	145,500	130,950		0.01	2009-11-10
216	0171	Silver Grant International Holdings Group Limited:O	130,000	286,000		0.01	2009-11-18
217	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2009-01-05
218	8019	Hao Wen Holdings Limited:O	50,000	8,150		0.01	2009-11-19
219	2000	SIM TECHNOLOGY GROUP LIMITED:O	106,000	113,420		0.01	2009-11-19
220	0196	Honghua Group Limited:O	223,000	361,260		0.01	2009-11-02
221	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	66,000	*	0.01	2007-09-13
222	0183	Winfull Group Holdings Limited:O	200,000	97,000		0.01	2009-11-19
223	0318	Vongroup Limited:O	400,000	68,400		0.01	2009-11-18
224	1224	C C Land Holdings Limited:O	170,000	676,600		0.01	2009-11-19
225	1051	G-Resources Group Limited:O	926,083	490,824		0.01	2009-11-19
226	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	221,400		0.01	2009-11-16
227	1889	Sanai Health Industry Group Company Limited:O	110,000	93,500		0.01	2009-11-18
228	0008	PCCW LIMITED:O	434,123	833,516		0.01	2009-11-13
229	0571	ESUN HOLDINGS LIMITED:O	78,000	85,020		0.01	2009-10-29
230	0063	China Asia Valley Group Limited:O	150,000	31,500		0.01	2009-10-29
231	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	162,800		0.01	2009-11-06
232	0477	AUPU Group Holding Company Limited:O	44,000	55,880		0.01	2009-11-18
233	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	22,200		0.01	2009-10-27
234	0925	Beijing Properties (Holdings) Limited:O	200,000	166,000		0.01	2009-11-18
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,000	112,000		0.01	2009-11-19
236	1070	TCL Electronics Holdings Limited:O	61,626	420,289		0.01	2009-11-11
237	0880	SJM Holdings Limited:O	305,000	1,232,200		0.01	2009-11-18
238	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	15,785		0.01	2009-07-31
239	0459	Legend Upstar Holdings Limited (KY):O	500,000	27,000		0.01	2009-11-06
240	0397	Minerva Group Holding Limited:O	44,022	20,030		0.01	2009-11-04
241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	31,600		0.01	2009-07-31
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	25,250	*	0.01	2007-06-26
243	0024	BURWILL HOLDINGS LIMITED:O	200,000	94,000		0.01	2009-11-19
244	1893	China National Materials Company Limited:H	68,000	388,960		0.01	2009-11-19
245	0681	Chinese People Holdings Company Limited:O	230,000	71,300		0.01	2009-11-12
246	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	697,500		0.01	2009-11-17
247	1013	Wai Chun Group Holdings Limited:O	300,000	27,600		0.01	2009-11-17
248	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	7,296		0.01	2009-05-15
249	0228	China Energy Development Holdings Limited:O	200,000	97,000		0.01	2009-11-18
250	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	50,000	74,000		0.01	2009-11-18
251	0885	Rentian Technology Holdings Limited:O	120,000	12,360		0.01	2009-11-17
252	0929	IPE GROUP LIMITED:O	40,000	19,600		0.01	2009-11-17
253	0121	C.P. Lotus Corporation:O	500,000	75,000		0.01	2009-11-19
254	0347	Angang Steel Company Limited:H	59,088	932,409		0.01	2009-11-19
255	0706	Beautiful China Holdings Company Limited:O	100,000	42,000		0.01	2009-11-06
256	1997	Regent Manner International Holdings Limited:O	54,000	147,420		0.01	2009-08-26
257	0667	HannStar Board International Holdings Limited:O	70,000	141,400		0.01	2009-11-19
258	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	152,320		0.01	2009-11-19
259	0090	Puxing Energy Limited:O	22,000	40,700		0.01	2009-11-18
260	0511	TELEVISION BROADCASTS LIMITED:O	23,000	818,800		0.01	2009-11-10
261	0600	China Infrastructure Investment Limited:O	210,000	49,350		0.01	2009-10-28
262	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	250,000	395,000		0.01	2009-11-17
263	8048	Yu Tak International Holdings Limited:O	50,000	6,550		0.01	2007-06-26
264	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,000	38,720		0.01	2009-11-19
265	0193	CAPITAL ESTATE LIMITED:O	1,075,000	45,150		0.01	2009-11-17
266	0430	Oriental Explorer Holdings Limited:O	90,000	11,070		0.01	2009-11-11
267	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	17,520	*	0.00	2009-10-09
268	0497	CSI Properties Limited (BM):O	400,000	96,400		0.00	2009-11-19
269	0887	Emperor Watch & Jewellery Limited:O	220,000	92,400		0.00	2009-11-19
270	0970	New Sparkle Roll International Group Limited:O	120,000	73,200		0.00	2009-11-19
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	682,500	409,500		0.00	2009-11-17
272	0490	ITC Properties Group Limited:Wrnt	120,000	1,200		0.00	2008-08-07
273	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	129,200		0.00	2009-09-24
274	0381	AOM International Group Company Limited:O	200,000	83,000		0.00	2009-11-19
275	0672	Zhong An Group Limited:O	92,000	260,360		0.00	2009-11-18
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	99,500		0.00	2009-11-18
277	0376	Yunfeng Financial Group Limited:O	72,000	7,200	*	0.00	2008-02-18
278	3382	Tianjin Port Development Holdings Limited:O	82,000	251,740		0.00	2009-11-19
279	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	76,160		0.00	2009-11-19
280	0618	Peking University Resources (Holdings) Company Limited:O	50,000	23,000		0.00	2009-11-18
281	8250	Du Du Holdings Limited (KY):O	50,000	7,500		0.00	2009-10-29
282	0377	China Huajun Group Limited:O	10,000	7,600		0.00	2009-07-27
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	160,820		0.00	2009-08-05
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	315,700		0.00	2009-11-18
285	0866	China Qinfa Group Limited:O	46,000	92,000		0.00	2009-11-19
286	3886	Town Health International Medical Group Limited:O	13,700	16,988		0.00	2009-11-03
287	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	70,800		0.00	2009-11-12
288	0928	King International Investment Limited (KY):O	96,000	38,400	*	0.00	2008-06-11
289	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	89,540		0.00	2009-11-04
290	0099	Wong's International Holdings Limited:O	20,000	21,000		0.00	2009-11-05
291	2878	Solomon Systech (International) Limited:O	104,000	85,280		0.00	2009-11-17
292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,116	217,353		0.00	2009-11-19
293	1168	Z Fin Limited:O	151,250	226,875		0.00	2009-11-16
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	52,200		0.00	2009-11-12
295	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	933,000	461,835		0.00	2009-11-19
296	0692	Shenzhou Space Park Group Limited:O	16,000	9,120		0.00	2009-08-26
297	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	7,380		0.00	2007-11-01
298	8190	Combest Holdings Limited:O	100,000	10,000		0.00	2009-11-10
299	0190	HKC (HOLDINGS) LIMITED:O	386,422	235,717		0.00	2009-11-18
300	0546	Fufeng Group Limited:O	68,000	264,520		0.00	2009-11-18
301	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,900		0.00	2009-08-12
302	8055	China E-Information Technology Group Limited:O	96,000	6,816		0.00	2009-11-19
303	1099	SINOPHARM GROUP CO. LTD.:H	28,000	746,200		0.00	2009-11-19
304	0604	SHENZHEN INVESTMENT LIMITED:O	142,000	467,180		0.00	2009-11-16
305	0372	PT International Development Corporation Limited:O	30,300	15,453		0.00	2009-10-07
306	0735	China Power Clean Energy Development Company Limited:O	280,000	168,000		0.00	2009-11-19
307	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	387,640		0.00	2009-11-11
308	0741	Kingston Financial Group Limited:Wrnt	58,000	2,030		0.00	2008-09-23
309	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,300		0.00	2009-11-19
310	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	113,920	374,797		0.00	2009-11-19
311	0445	CIMC-TianDa Holdings Company Limited:O	110,000	40,150		0.00	2009-11-17
312	1094	Cherish Sunshine International Limited:O	124,000	86,800		0.00	2009-10-27
313	1393	Hidili Industry International Development Limited:O	79,000	689,670		0.00	2009-11-19
314	0207	Joy City Property Limited:O	20,000	15,000		0.00	2009-10-09
315	0506	China Foods Limited:O	104,000	618,800		0.00	2009-11-19
316	0061	Green Leader Holdings Group Limited:O	10,000	25,600		0.00	2009-11-17
317	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	25,800		0.00	2009-09-25
318	0274	Renaissance Asia Silk Road Group Limited:O	80,000	27,600		0.00	2009-11-09
319	8111	China Technology Industry Group Limited:O	20,000	18,600		0.00	2009-11-19
320	1818	Zhaojin Mining Industry Company Limited:H	16,000	228,800		0.00	2009-11-19
321	0523	CST Holding (HK) Limited (KY):Wrnt	66,240	8,148		0.00	2009-06-05
322	0746	Lee & Man Chemical Company Limited:O	30,000	124,200		0.00	2009-11-19
323	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	64,000		0.00	2009-11-18
324	0637	Lee Kee Holdings Limited:O	30,000	27,000		0.00	2009-06-02
325	2340	ISP Holdings Limited:O	12,000	10,800		0.00	2009-11-12
326	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	347,214	156,246		0.00	2009-11-02
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	13,912		0.00	2007-11-05
328	0543	Pacific Online Limited:O	33,000	62,040		0.00	2009-11-11
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,000	115,200		0.00	2009-10-23
330	0206	CM Energy Tech Co., Ltd.:O	20,000	56,200		0.00	2009-11-19
331	0704	Huscoke Holdings Limited:O	100,000	58,000		0.00	2009-11-11
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,500	1,024,460		0.00	2009-11-19
333	0043	C.P. POKPHAND CO. LTD.:O	100,000	42,000		0.00	2009-11-19
334	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	33,400		0.00	2009-11-17
335	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	56,000		0.00	2009-04-30
336	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,000	293,040		0.00	2009-11-19
337	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,300		0.00	2009-08-31
338	8079	Wisdomcome Group Holdings Limited:O	80,000	13,920		0.00	2009-11-09
339	0886	Silver Base Group Holdings Limited:O	40,000	98,000		0.00	2009-11-12
340	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	170,000		0.00	2009-07-29
341	0260	AVIC Joy Holdings (HK) Limited:O	60,000	19,800		0.00	2009-11-18
342	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	39,600		0.00	2009-11-18
343	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	3,950		0.00	2009-11-11
344	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	9,600		0.00	2009-11-18
345	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2009-11-18
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-10-18
347	0697	Shoucheng Holdings Limited:O	266,000	409,640		0.00	2009-11-19
348	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	23,100		0.00	2008-05-15
349	0597	China Resources Microelectronics Limited:O	280,000	69,440		0.00	2009-11-19
350	0535	Gemdale Properties and Investment Corporation Limited:O	218,000	33,790		0.00	2009-11-06
351	0596	Inspur Digital Enterprise Technology Limited:O	120,000	128,400		0.00	2009-11-17
352	0655	HONGKONG CHINESE LIMITED:O	57,695	45,579		0.00	2009-06-19
353	3337	Anton Oilfield Services Group:O	66,000	58,080		0.00	2009-10-16
354	1182	Success Dragon International Holdings Limited:O	200,000	21,600		0.00	2009-11-18
355	0561	HONGKONG CHINESE LIMITED:Wrnt	6,346	495		0.00	2008-07-04
356	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	18,000		0.00	2009-11-16
357	3938	Samling Global Limited:O	134,000	103,180		0.00	2009-11-16
358	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
359	0082	Crazy Sports Group Limited:O	70,000	128,800		0.00	2009-11-18
360	0710	BOE Varitronix Limited:O	10,000	25,900		0.00	2009-10-28
361	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,160		0.00	2007-07-16
362	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	103,840		0.00	2009-11-18
363	1766	CRRC Corporation Limited:H	62,000	317,440		0.00	2009-11-19
364	3888	Kingsoft Corporation Limited:O	33,000	234,960		0.00	2009-11-16
365	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	11,000	17,820		0.00	2009-09-11
366	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,100		0.00	2007-06-26
367	0773	China Metal Recycling (Holdings) Limited:O	31,200	255,840		0.00	2009-11-19
368	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,050	2,236,185		0.00	2009-11-19
369	3993	CMOC Group Limited (CN):H	39,000	261,690		0.00	2009-11-19
370	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	297,000		0.00	2009-11-19
371	8007	Global Strategic Group Limited:O	4,338	1,952		0.00	2009-06-16
372	0851	Sheng Yuan Holdings Limited:O	20,000	33,600		0.00	2009-08-19
373	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,373	187,377		0.00	2009-11-18
374	0272	SHUI ON LAND LIMITED:O	143,650	679,465		0.00	2009-11-19
375	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,032	1,961		0.00	2009-09-02
376	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	311,000		0.00	2009-01-05
377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	137,130		0.00	2009-05-27
378	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	36,000	113,400		0.00	2009-10-22
379	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	137,360		0.00	2009-11-10
380	1368	Xtep International Holdings Limited:O	60,000	242,400		0.00	2009-11-19
381	1111	Chong Hing Bank Limited:O	12,000	181,200		0.00	2009-11-18
382	0346	Yanchang Petroleum International Limited:O	160,000	115,200		0.00	2009-11-09
383	0700	TENCENT HOLDINGS LIMITED:O	47,400	6,882,480		0.00	2009-11-19
384	0103	Shougang Century Holdings Limited:O	50,000	46,500		0.00	2009-11-11
385	3983	China BlueChemical Ltd.:H	46,000	199,640		0.00	2009-11-06
386	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	271,360		0.00	2009-11-18
387	0960	Longfor Group Holdings Limited:O	128,000	1,025,280		0.00	2009-11-19
388	0485	China Sinostar Group Company Limited:O	20,000	6,000		0.00	2009-11-17
389	0588	Beijing North Star Company Limited:H	18,000	53,460		0.00	2009-11-11
390	0124	Guangdong Land Holdings Limited:O	43,555	64,897		0.00	2009-10-15
391	0143	Guoan International Limited:O	130,000	9,100		0.00	2009-11-16
392	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	3,990		0.00	2008-06-04
393	0978	China Merchants Land Limited:O	26,000	3,198		0.00	2009-11-16
394	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	15,600		0.00	2009-07-23
395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	379,620		0.00	2009-11-19
396	0189	DONGYUE GROUP LIMITED:O	50,000	57,500		0.00	2009-11-19
397	1186	China Railway Construction Corporation Limited:H	49,500	528,660		0.00	2009-11-11
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	804,080		0.00	2009-11-19
399	0555	REXLot Holdings Limited:O	175,000	120,750		0.00	2009-11-19
400	0022	MEXAN LIMITED (BM):O	30,000	4,560		0.00	2009-10-22
401	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,000	154,980		0.00	2009-11-19
402	2337	SHANGHAI FORTE LAND CO., LTD.:H	24,000	59,760		0.00	2009-11-17
403	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	18,000	23,040		0.00	2009-11-17
404	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	1,103,600		0.00	2009-11-16
405	0656	FOSUN INTERNATIONAL LIMITED:O	142,000	817,920		0.00	2009-11-19
406	0182	Concord New Energy Group Limited:O	160,000	148,800		0.00	2009-11-18
407	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	55,800		0.00	2009-11-12
408	0917	NEW WORLD CHINA LAND LIMITED:O	125,400	376,200		0.00	2009-11-18
409	0186	Nimble Holdings Company Limited:O	10,000	6,800		0.00	2008-01-31
410	1898	China Coal Energy Company Limited:H	89,000	1,203,280		0.00	2009-11-19
411	3998	Bosideng International Holdings Limited:O	168,000	282,240		0.00	2009-11-19
412	0419	Hony Media Group:O	400,000	21,600		0.00	2009-08-17
413	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	146,320		0.00	2009-09-15
414	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,000	171,000		0.00	2009-10-27
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	99,000		0.00	2009-11-12
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	18,400		0.00	2009-10-30
417	0233	Mingyuan Medicare Development Company Limited:O	70,000	97,300		0.00	2009-11-19
418	8026	China Brilliant Global Limited:O	12,000	8,400		0.00	2009-11-03
419	8096	Ruifeng Petroleum Chemical Holdings Limited:O	50,000	20,000		0.00	2009-11-05
420	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	8,000		0.00	2009-11-18
421	0389	China Tontine Wines Group Limited:O	32,000	47,360		0.00	2009-11-19
422	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	30,000		0.00	2009-08-13
423	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	225,280		0.00	2009-11-13
424	0554	Hans Group Holdings Limited (KY):O	70,000	26,950		0.00	2009-07-13
425	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	10,440		0.00	2009-11-19
426	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	217,200		0.00	2009-11-16
427	0992	LENOVO GROUP LIMITED:O	174,000	788,220		0.00	2009-11-18
428	0198	SMI Holdings Group Limited:O	42,825	11,991		0.00	2009-10-15
429	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	26,500		0.00	2008-12-23
430	0383	Tian An Medicare Limited (BM):O	10,000	12,500		0.00	2009-07-23
431	0304	PEACE MARK (HOLDINGS) LIMITED:O	22,500	33,750	*	0.00	2008-08-19
432	0635	PLAYMATES HOLDINGS LIMITED:O	3,960	11,444		0.00	2009-11-06
433	1215	Kai Yuan Holdings Limited:O	165,000	58,575		0.00	2009-11-19
434	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-09-20
435	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	169,000		0.00	2009-10-27
436	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	72,000		0.00	2009-11-12
437	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	16,320		0.00	2009-05-15
438	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	10,500		0.00	2009-07-07
439	0817	China Jinmao Holdings Group Limited:O	156,000	375,960		0.00	2009-11-18
440	0862	Vision Values Holdings Limited:O	2,000	12,620		0.00	2009-11-12
441	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	30,000		0.00	2009-11-13
442	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	424,600		0.00	2009-11-18
443	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,220		0.00	2007-11-06
444	0013	Hutchison Whampoa Limited:O	71,300	3,868,025		0.00	2009-11-18
445	8063	Global Mastermind Holdings Limited:O	2,000	1,640		0.00	2009-08-11
446	0342	NewOcean Energy Holdings Limited:O	16,000	18,400		0.00	2009-08-20
447	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,000		0.00	2009-11-18
448	2007	Country Garden Holdings Company Limited:O	271,182	816,258		0.00	2009-11-19
449	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	30,000	300		0.00	2008-12-04
450	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,000	119,700		0.00	2009-11-03
451	1161	WATER OASIS GROUP LIMITED:O	6,000	12,480		0.00	2009-11-18
452	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	46,400		0.00	2008-10-21
453	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	548,000		0.00	2009-10-28
454	0257	China Everbright Environment Group Limited (b1961-07-10):O	58,000	198,940		0.00	2009-11-19
455	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,500		0.00	2008-07-02
456	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2009-01-19
457	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	103,400	16,544		0.00	2009-11-18
458	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,900	2,382,900		0.00	2009-11-18
459	8156	Sinopharm Tech Holdings Limited:O	50,000	22,500		0.00	2009-11-11
460	0019	SWIRE PACIFIC LIMITED:A	14,000	1,278,200		0.00	2009-11-18
461	1184	S.A.S. Dragon Holdings Limited:O	4,000	4,600		0.00	2007-10-24
462	0690	Uni-Bio Science Group Limited:O	20,000	11,400		0.00	2009-10-06
463	2889	Nickel Resources International Holdings Company Limited:O	32,000	48,960		0.00	2009-11-19
464	0108	GR Life Style Company Limited:O	2,000	6,400		0.00	2009-10-15
465	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,200		0.00	2007-08-07
466	3933	United Laboratories International Holdings Limited (The):O	18,000	72,000		0.00	2009-07-03
467	0694	Beijing Capital International Airport Company Limited:H	28,000	151,480		0.00	2009-10-21
468	0680	Nan Hai Corporation Limited:O	1,022,680	112,495		0.00	2009-11-12
469	2005	SSY Group Limited (KY):O	30,000	42,900		0.00	2009-11-18
470	0648	SoftMedx Healthcare Limited:O	200,000	14,600		0.00	2009-11-17
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	146,100		0.00	2009-11-19
472	0358	Jiangxi Copper Company Limited:H	20,000	398,800		0.00	2009-11-19
473	0650	Productive Technologies Company Limited (BM):O	5,000	5,050		0.00	2009-11-16
474	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,604		0.00	2007-08-01
475	0521	CWT International Limited:O	30,000	17,100		0.00	2009-11-17
476	1888	Kingboard Laminates Holdings Limited:O	42,000	210,420		0.00	2009-11-16
477	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	28,000		0.00	2009-11-13
478	1207	SRE Group Limited:O	50,000	45,500		0.00	2009-11-19
479	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	151,000	6,191		0.00	2009-06-30
480	3818	China Dongxiang (Group) Co., Ltd.:O	78,000	432,900		0.00	2009-11-19
481	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	70,180		0.00	2009-11-19
482	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	82,000	115,620		0.00	2009-11-18
483	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	311,780		0.00	2009-11-17
484	3988	BANK OF CHINA LIMITED:H	1,035,000	4,895,550		0.00	2009-11-19
485	0313	Richly Field China Development Limited:O	120,000	48,000		0.00	2009-11-11
486	2727	Shanghai Electric Group Company Limited:H	40,000	155,600		0.00	2009-11-19
487	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,600	1,002,852		0.00	2009-11-19
488	0800	A8 New Media Group Limited:O	6,000	21,960		0.00	2009-10-29
489	0066	MTR CORPORATION LIMITED:O	74,702	2,016,954		0.00	2009-11-05
490	3368	Parkson Retail Group Limited:O	36,500	450,410		0.00	2009-11-18
491	0070	Rich Goldman Holdings Limited:O	50,000	6,500		0.00	2009-06-03
492	0959	Century Entertainment International Holdings Limited:O	48,000	10,416		0.00	2009-11-19
493	3868	Qunxing Paper Holdings Company Limited:O	13,000	42,380		0.00	2009-11-19
494	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,400		0.00	2009-09-01
495	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	16,173	310,522		0.00	2009-11-16
496	0857	PETROCHINA COMPANY LIMITED:H	252,000	2,540,160		0.00	2009-11-18
497	3813	Pou Sheng International (Holdings) Limited:O	51,000	60,690		0.00	2009-11-17
498	0748	China Renewable Energy Investment Limited:Wrnt	842	446		0.00	2009-06-19
499	0499	Qingdao Holdings International Limited:O	5,800	6,380		0.00	2009-02-12
500	0777	NetDragon Websoft Holdings Limited:O	6,000	30,000		0.00	2009-11-11
501	0410	SOHO CHINA LIMITED:O	58,500	245,700		0.00	2009-11-19
502	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,170	92		0.00	2007-12-11
503	1053	Chongqing Iron & Steel Company Limited:H	6,000	18,240		0.00	2009-09-04
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	448,000		0.00	2009-11-19
505	0498	Blue River Holdings Limited:O	50,000	19,000		0.00	2009-10-30
506	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	17,700		0.00	2009-11-11
507	1333	China Zhongwang Holdings Limited:O	58,800	436,884		0.00	2009-11-19
508	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	369,370		0.00	2009-11-19
509	0362	China Zenith Chemical Group Limited:O	60,000	12,780		0.00	2009-11-18
510	0524	Great Wall Terroir Holdings Limited:O	5,466	2,651		0.00	2007-06-26
511	1088	China Shenhua Energy Company Limited:H	35,500	1,379,175		0.00	2009-11-19
512	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	36,000	212,040		0.00	2009-11-11
513	0448	Branded Lifestyle Holdings Limited:O	10,205	5,051		0.00	2009-07-17
514	0067	China Lumena New Materials Corp.:O	20,000	57,800		0.00	2009-11-16
515	1171	Yankuang Energy Group Company Limited:H	20,000	303,600		0.00	2009-11-19
516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	140,800		0.00	2009-11-12
517	0674	China Tangshang Holdings Limited:O	100,000	23,800		0.00	2009-08-24
518	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,790	1,228,957		0.00	2009-11-12
519	1387	China Dili Group:O	220,000	354,200		0.00	2009-11-19
520	3323	China National Building Material Company Limited:H	12,000	195,840		0.00	2009-11-02
521	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	143,400		0.00	2009-11-16
522	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	51,400		0.00	2009-11-04
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	12,000		0.00	2009-10-15
524	0337	Greenland Hong Kong Holdings Limited:O	10,000	48,900		0.00	2009-10-27
525	3328	Bank of Communications Co., Ltd.:H	224,000	2,177,280		0.00	2009-11-19
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,959	14,351		0.00	2009-10-23
527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,000	1,094,400		0.00	2009-11-16
528	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	229,500		0.00	2009-11-18
529	0370	Hong Kong Robotics Group Holding Limited:O	20,000	6,700		0.00	2009-11-05
530	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	87,080		0.00	2009-11-18
531	0914	Anhui Conch Cement Company Limited:H	4,000	199,000		0.00	2009-11-05
532	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	8,550		0.00	2009-09-10
533	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,700		0.00	2009-11-06
534	3308	Golden Eagle Retail Group Limited:O	17,000	261,460		0.00	2009-11-19
535	0267	CITIC Limited (HK):O	32,000	689,600		0.00	2009-11-19
536	0595	AV CONCEPT HOLDINGS LIMITED:O	4,000	4,520		0.00	2009-11-19
537	0628	Tong Tong AI Social Group Limited:O	8,000	2,240	*	0.00	2009-09-23
538	0606	China Agri-Industries Holdings Limited:O	32,000	276,160		0.00	2009-11-19
539	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,310	499,872		0.00	2009-11-18
540	0282	NEXT DIGITAL LIMITED:O	19,600	20,188		0.00	2009-07-15
541	0142	FIRST PACIFIC COMPANY LIMITED:O	26,000	115,440		0.00	2009-11-16
542	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,760		0.00	2009-09-10
543	0712	Comtec Solar Systems Group Limited:O	8,000	17,680		0.00	2009-11-19
544	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,000	2,274,450		0.00	2009-11-19
545	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	480		0.00	2008-03-06
546	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	20,000		0.00	2009-10-19
547	0480	HKR INTERNATIONAL LIMITED:O	10,400	35,776		0.00	2009-11-10
548	3838	China Starch Holdings Limited:O	20,000	17,600		0.00	2009-11-18
549	3313	Meadville Holdings (BVI) Limited:O	15,000	42,600		0.00	2009-11-19
550	0163	Emperor International Holdings Limited:O	15,000	22,050		0.00	2009-11-12
551	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,100		0.00	2009-11-18
552	0763	ZTE CORPORATION:H	2,192	99,188		0.00	2009-11-04
553	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,800	355,200		0.00	2009-11-19
554	0806	Value Partners Group Limited:O	12,000	48,000		0.00	2009-08-13
555	0005	HSBC HOLDINGS PLC:O	129,083	12,333,881		0.00	2009-11-19
556	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,522	279,628		0.00	2009-11-19
557	0670	China Eastern Airlines Corporation Limited:H	22,000	65,560		0.00	2009-11-19
558	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	23,400		0.00	2009-11-11
559	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,800	49,896		0.00	2009-05-21
560	1398	Industrial and Commercial Bank of China Limited:H	594,000	4,068,900		0.00	2009-11-19
561	0826	Tiangong International Company Limited:O	3,000	8,100		0.00	2008-03-17
562	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,800	18		0.00	2008-01-28
563	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	193,160		0.00	2009-11-18
564	1883	CITIC Telecom International Holdings Limited:O	14,000	36,540		0.00	2009-11-16
565	1833	Intime Retail (Group) Company Limited:O	12,000	67,920		0.00	2009-09-04
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,300	93,177		0.00	2009-10-21
567	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	32,800		0.00	2009-11-12
568	2020	ANTA Sports Products Limited:O	17,000	182,580		0.00	2009-11-19
569	0348	China Healthwise Holdings Limited:O	20,000	7,200		0.00	2009-10-22
570	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,420		0.00	2009-08-13
571	2883	China Oilfield Services Limited:H	10,000	92,100		0.00	2009-11-12
572	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	18,690		0.00	2009-06-19
573	0753	Air China Limited:H	28,000	148,400		0.00	2009-11-19
574	0474	Aceso Life Science Group Limited:O	2,655	2,894		0.00	2009-11-12
575	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	126,800		0.00	2009-11-02
576	2288	Rykadan Capital Limited:O	3,000	7,500		0.00	2009-08-27
577	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	25,600		0.00	2008-12-16
578	0210	Daphne International Holdings Limited:O	10,000	60,000		0.00	2009-11-19
579	0829	Shenguan Holdings (Group) Limited:O	10,000	47,600		0.00	2009-11-19
580	0211	STYLAND HOLDINGS LIMITED:O	10,973	274	*	0.00	2007-06-26
581	0757	Solargiga Energy Holdings Limited:O	10,000	23,000		0.00	2009-11-18
582	0848	Maoye International Holdings Limited:O	30,000	78,000		0.00	2009-11-19
583	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	23,700	*	0.00	2009-11-11
584	0371	Beijing Enterprises Water Group Limited:O	20,000	49,800		0.00	2009-11-17
585	3889	Global Corn Group Limited:O	6,000	9,840		0.00	2009-10-28
586	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	19,560		0.00	2009-11-19
587	1031	Kingston Financial Group Limited:O	50,000	16,000		0.00	2009-11-17
588	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	57,700		0.00	2009-11-19
589	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,900		0.00	2009-11-13
590	0557	China Tian Yuan Healthcare Group Limited:O	2,064	1,754		0.00	2008-05-07
591	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	17,920		0.00	2009-05-21
592	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	25,880		0.00	2009-11-16
593	1361	361 Degrees International Limited:O	11,000	47,740		0.00	2009-11-19
594	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	2,145		0.00	2009-09-25
595	1199	COSCO SHIPPING Ports Limited:O	12,000	134,880		0.00	2009-09-09
596	0494	LI & FUNG LIMITED:O	20,000	677,000		0.00	2009-10-30
597	8028	Timeless Resources Holdings Limited:O	6,000	594		0.00	2007-08-03
598	0493	GOME Retail Holdings Limited:O	75,600	206,388		0.00	2009-11-18
599	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	509,600		0.00	2009-11-19
600	1388	Embry Holdings Limited:O	2,000	7,800		0.00	2009-09-16
601	1208	MMG Limited (HK):O	10,000	22,900		0.00	2009-10-30
602	0399	Starcoin Group Limited:O	30,000	23,100		0.00	2009-11-19
603	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	4,200		0.00	2009-07-20
604	0751	Skyworth Group Limited:O	12,000	72,000		0.00	2009-11-18
605	1238	Powerlong Real Estate Holdings Limited:O	20,000	54,800		0.00	2009-11-19
606	0098	Xingfa Aluminium Holdings Limited:O	2,000	3,500		0.00	2009-06-05
607	0903	TPV TECHNOLOGY LIMITED:O	10,000	51,200		0.00	2009-11-18
608	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	550,500		0.00	2009-11-12
609	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	76,920		0.00	2009-11-04
610	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	140,760		0.00	2009-11-17
611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,613	286,740		0.00	2009-11-17
612	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,280		0.00	2009-11-09
613	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	18,000	72,180		0.00	2009-11-19
614	0659	CTF Services Limited (BM):O	8,923	133,310		0.00	2009-07-17
615	1033	Sinopec Oilfield Service Corporation:H	6,000	12,540		0.00	2009-11-17
616	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,280		0.00	2009-09-21
617	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,500	832,590		0.00	2009-11-19
618	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,700		0.00	2008-12-02
619	0998	China CITIC Bank Corporation Limited:H	49,000	331,240		0.00	2009-11-18
620	0002	CLP HOLDINGS LIMITED:O	9,500	499,225		0.00	2009-10-29
621	0011	HANG SENG BANK, LIMITED:O	7,400	845,080		0.00	2009-11-16
622	0591	China High Precision Automation Group Limited:O	4,000	18,760		0.00	2009-11-19
623	0941	China Mobile Limited (HK):O	76,000	5,886,200		0.00	2009-11-19
624	0393	Glorious Sun Enterprises Limited:O	4,000	11,120		0.00	2009-06-17
625	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	117,720		0.00	2009-11-19
626	0010	HANG LUNG GROUP LIMITED:O	5,000	201,000		0.00	2009-10-27
627	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	76,080		0.00	2009-11-16
628	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	34,884		0.00	2009-11-11
629	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,400	234,080		0.00	2009-11-18
630	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,160		0.00	2009-09-16
631	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	81,600		0.00	2009-11-19
632	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	35,805		0.00	2009-11-16
633	1338	BaWang International (Group) Holding Limited:O	10,000	34,800		0.00	2009-09-28
634	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	73,950		0.00	2009-10-30
635	1041	Lamtex Holdings Limited:O	42,000	1,680		0.00	2009-09-25
636	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	30,600	*	0.00	2008-01-14
637	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	4,048		0.00	2009-10-22
638	3999	DaChan Food (Asia) Limited:O	3,000	4,620		0.00	2009-06-09
639	0083	SINO LAND COMPANY LIMITED:O	14,000	198,520		0.00	2009-11-19
640	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	117,250		0.00	2009-11-17
641	2356	DAH SING BANKING GROUP LIMITED:O	3,200	40,640		0.00	2009-11-16
642	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	113,550		0.00	2009-11-05
643	1049	Celestial Asia Securities Holdings Limited:O	555	944		0.00	2009-02-18
644	0203	DENWAY MOTORS LIMITED:O	20,000	87,400		0.00	2009-11-16
645	0246	REAL GOLD MINING LIMITED:O	2,000	26,160		0.00	2009-11-19
646	0878	SOUNDWILL HOLDINGS LIMITED:O	624	3,145		0.00	2009-09-25
647	0001	CK Hutchison Holdings Limited:O	6,000	584,700		0.00	2009-11-19
648	0230	Minmetals Land Limited:O	6,000	14,820		0.00	2009-11-18
649	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,032	587,215		0.00	2009-11-09
650	0825	New World Department Store China Limited:O	4,000	31,360		0.00	2009-11-19
651	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,000	14,520		0.00	2009-07-31
652	2038	FIH Mobile Limited:O	16,000	107,200		0.00	2009-11-19
653	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	15,800		0.00	2009-11-19
654	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	7,300		0.00	2009-08-17
655	0220	Uni-President China Holdings Ltd.:O	8,000	42,080		0.00	2009-11-19
656	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	14,940		0.00	2009-10-30
657	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,210		0.00	2009-07-24
658	3333	China Evergrande Group:O	32,000	140,480		0.00	2009-11-19
659	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,840	161,809		0.00	2009-11-19
660	0093	Zero Fintech Group Limited (BM):O	4,000	5,480		0.00	2009-11-06
661	1097	i-CABLE Communications Limited:O	4,000	4,480		0.00	2009-11-16
662	0573	Tao Heung Holdings Limited:O	2,000	6,240		0.00	2008-04-22
663	0718	Tai United Holdings Limited:O	1,000	420		0.00	2009-07-31
664	0988	Silk Road Logistics Holdings Limited:O	1,850	2,257		0.00	2009-10-23
665	1234	China Lilang Limited:O	2,000	7,520		0.00	2009-11-17
666	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	108,500		0.00	2009-11-12
667	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	2,592		0.00	2009-11-06
668	0122	CROCODILE GARMENTS LIMITED:O	1,000	405		0.00	2009-11-09
669	0715	China Oceanwide Holdings Limited:O	14,000	8,260		0.00	2009-08-11
670	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	284,600		0.00	2009-11-18
671	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	468,800		0.00	2009-11-19
672	2888	STANDARD CHARTERED PLC:O	3,098	658,015		0.00	2009-11-19
673	0151	Want Want China Holdings Limited:O	20,000	113,200		0.00	2009-11-19
674	0382	Welling Holding Limited:O	20,000	7,100		0.00	2009-11-18
675	0979	Green Energy Group Limited:O	500	305		0.00	2009-08-27
676	0939	CHINA CONSTRUCTION BANK CORPORATION:H	321,000	2,298,360		0.00	2009-11-19
677	0297	Sinofert Holdings Limited:O	10,000	40,000		0.00	2009-10-16
678	0683	KERRY PROPERTIES LIMITED:O	2,000	81,400		0.00	2009-11-19
679	1382	Pacific Textiles Holdings Limited:O	2,000	7,560		0.00	2009-08-04
680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	23,440		0.00	2009-11-19
681	0933	Viva Goods Company Limited:O	4,450	690		0.00	2009-09-24
682	0678	Genting Hong Kong Limited:O	10,000	18,200		0.00	2009-05-27
683	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	300		0.00	2007-06-26
684	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	81,120		0.00	2009-11-18
685	0617	PALIBURG HOLDINGS LIMITED:O	1,285	3,097		0.00	2008-11-07
686	0945	MANULIFE FINANCIAL CORPORATION:O	2,006	288,663		0.00	2009-11-16
687	1813	KWG Group Holdings Limited:O	3,500	20,475		0.00	2009-10-21
688	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,320		0.00	2009-11-12
689	0689	EPI (Holdings) Limited:O	8,101	2,017		0.00	2009-11-18
690	0147	International Business Settlement Holdings Limited:O	21,000	22,470		0.00	2009-09-09
691	0691	China Shanshui Cement Group Limited:O	3,000	15,840		0.00	2009-11-19
692	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,200		0.00	2009-09-14
693	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	640	132	*	0.00	2009-07-07
694	0883	CNOOC LIMITED:O	34,000	427,040		0.00	2009-11-19
695	0273	MASON GROUP HOLDINGS LIMITED:O	410	390		0.00	2009-10-29
696	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,166	190		0.00	2009-11-17
697	1882	Haitian International Holdings Limited:O	1,000	3,380		0.00	2009-08-27
698	3383	Agile Group Holdings Limited (KY):O	2,000	21,160		0.00	2009-11-18
699	1003	Huanxi Media Group Limited:O	200	32		0.00	2009-11-19
700	1838	China Properties Group Limited:O	1,000	2,500		0.00	2009-11-16
701	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
702	0006	Power Assets Holdings Limited:O	1,000	41,850		0.00	2009-11-16
703	8006	Sino Splendid Holdings Limited:O	50	207		0.00	2009-11-12
704	0651	China Ocean Industry Group Limited:O	400	108		0.00	2009-11-13
705	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195	176		0.00	2008-12-29
706	0307	Up Energy Development Group Limited:O	440	55		0.00	2009-10-13
707	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,160		0.00	2009-11-12
708	0479	CIL HOLDINGS LIMITED:O	2,120	53	*	0.00	2007-06-26
709	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	13,760		0.00	2009-10-16
710	0990	Deep Source Holdings Limited:O	200	644		0.00	2009-09-14
711	1688	Alibaba.com Limited:O	1,000	19,680		0.00	2009-11-16
712	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	2,619		0.00	2009-08-06
713	0109	Good Resources Holdings Limited:O	86	88		0.00	2009-11-04
714	0059	Skyfame Realty (Holdings) Limited:O	63	33	*	0.00	2009-08-20
715	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	320	5,363		0.00	2009-11-18
716	8100	Famous Tech International Holdings Limited:O	32	4		0.00	2007-10-31
717	0530	Goldin Financial Holdings Limited:O	25	27		0.00	2009-09-10
718	0616	EMINENCE ENTERPRISE LIMITED:O	5	2	*	0.00	2009-10-30
719	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5	4		0.00	2009-11-18
720	0729	FDG Electric Vehicles Limited:O	1	0		0.00	2009-02-20

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