SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司
CCASS ID: B01605

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CCASS holdings on 2009-10-07

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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	8005	Yuxing InfoTech Investment Holdings Limited:O	61,660,000	30,213,400		3.78	2009-08-05
2	0751	Skyworth Group Limited:O	54,532,925	219,222,359		2.30	2009-10-07
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,600,000	406,800		1.57	2009-08-03
4	0758	Macrolink Capital Holdings Limited:O	7,847,000	1,844,045		0.79	2009-08-27
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,140,000	4,605,000		0.61	2009-06-11
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,062,000	722,160		0.41	2008-03-13
7	0818	Hi Sun Technology (China) Limited:O	10,674,000	21,454,740		0.41	2009-09-30
8	0307	Up Energy Development Group Limited:O	3,961,600	475,392		0.40	2009-10-02
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	810,000	95,580		0.39	2009-05-27
10	1194	Bay Area Gold Group Limited:O	4,630,000	2,963,200		0.39	2009-08-25
11	1075	CAPINFO COMPANY LIMITED:H	2,958,000	946,560		0.38	2009-09-24
12	0747	Shenyang Public Utility Holdings Company Limited:H	1,582,000	949,200	*	0.38	2008-07-18
13	1057	Zhejiang Shibao Company Limited:H	320,000	361,600		0.37	2008-12-23
14	0370	Hong Kong Robotics Group Holding Limited:O	7,612,000	1,469,116		0.36	2009-09-23
15	0627	Japan Kyosei Group Company Limited:O	11,274,000	157,836	*	0.32	2008-11-06
16	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	229,000		0.30	2007-06-26
17	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,284,000	38,391,600		0.30	2007-06-26
18	0076	Elate Holdings Limited:O	31,899,800	1,275,992		0.29	2009-09-21
19	1026	Universal Technologies Holdings Limited:O	4,100,000	738,000		0.27	2007-10-22
20	0689	EPI (Holdings) Limited:O	10,713,048	2,999,653		0.26	2009-09-23
21	1168	Z Fin Limited:O	8,453,750	17,245,650		0.26	2009-10-02
22	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	634,000	798,840		0.25	2008-06-11
23	8213	StarGlory Holdings Company Limited:O	1,820,000	143,780		0.24	2009-08-26
24	0706	Beautiful China Holdings Company Limited:O	4,460,000	1,717,100		0.24	2007-10-26
25	0651	China Ocean Industry Group Limited:O	2,171,980	760,193		0.24	2009-09-30
26	8028	Timeless Resources Holdings Limited:O	2,612,000	219,408		0.23	2009-09-17
27	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,098,000	384,300		0.23	2008-02-18
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,086,000	266,070		0.22	2007-08-03
29	0491	Emperor Culture Group Limited:O	4,227,275	160,636		0.22	2009-09-28
30	8299	GT Gold Holdings Limited:O	5,928,000	770,640		0.22	2009-09-30
31	0622	Oshidori International Holdings Limited:O	15,410,999	1,695,210		0.21	2009-08-11
32	0990	Deep Source Holdings Limited:O	1,843,000	1,677,130		0.21	2008-08-20
33	0959	Century Entertainment International Holdings Limited:O	7,032,074	1,610,345		0.18	2009-10-07
34	8172	Lajin Entertainment Network Group Limited:O	1,137,200	98,936		0.18	2009-09-09
35	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	280,000	61,600		0.17	2007-11-22
36	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,196,000	180,428	*	0.17	2007-06-26
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	904,000	1,482,560		0.16	2009-10-07
38	2357	AviChina Industry & Technology Company Limited:H	2,620,000	6,707,200		0.16	2009-10-02
39	8045	Jiangsu NandaSoft Technology Company Limited:H	360,000	97,200		0.15	2009-06-17
40	1108	Triumph New Energy Company Limited:H	384,000	572,160		0.15	2009-09-25
41	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,097,000	4,552,550		0.14	2009-08-20
42	0106	Landsea Green Management Limited:O	2,670,000	747,600		0.14	2009-09-23
43	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,582,400	2,006,144		0.13	2009-08-13
44	8130	Dadi International Group Limited:O	164,000	44,280		0.13	2009-06-12
45	8025	Asian Capital Resources (Holdings) Limited:O	1,214,000	813,380		0.13	2009-09-28
46	0925	Beijing Properties (Holdings) Limited:O	3,936,000	2,873,280		0.12	2009-10-07
47	1180	Paradise Entertainment Limited (BM):O	576,000	133,056		0.12	2009-09-14
48	8026	China Brilliant Global Limited:O	700,000	196,000		0.12	2009-04-02
49	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,500	248,750		0.11	2007-12-18
50	0921	Hisense Home Appliances Group Co., Ltd.:H	508,000	924,560		0.11	2009-08-11
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,710,000	401,850		0.10	2009-09-21
52	0211	STYLAND HOLDINGS LIMITED:O	1,884,910	47,123	*	0.10	2008-10-30
53	0043	C.P. POKPHAND CO. LTD.:O	2,800,000	896,000		0.10	2009-08-28
54	1116	Huiyuan Cowins Technology Group Limited:O	500,000	405,000		0.09	2009-06-29
55	0438	IRICO Group New Energy Company Limited:H	420,000	210,000		0.09	2009-09-23
56	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	28,333	3,400		0.09	2008-12-09
57	0228	China Energy Development Holdings Limited:O	2,530,000	1,113,200		0.08	2009-10-02
58	0512	Grand Pharmaceutical Group Limited:O	896,400	537,840		0.08	2009-10-02
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,050,000	246,000	*	0.08	2008-09-08
60	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	44,100		0.08	2009-06-17
61	0680	Nan Hai Corporation Limited:O	55,381,931	4,042,881		0.08	2009-09-23
62	1159	Smart Digital Technology Group Limited:O	552,000	82,800		0.08	2008-03-03
63	0588	Beijing North Star Company Limited:H	534,000	1,463,160		0.08	2009-10-02
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,518,600	353,834		0.07	2008-10-28
65	0348	China Healthwise Holdings Limited:O	2,106,000	425,412		0.07	2009-03-06
66	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	264,000	2,798,400		0.07	2009-03-31
67	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,830,000	905,850		0.07	2009-06-08
68	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,872,000	2,527,200		0.07	2009-09-11
69	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	98,000		0.06	2007-06-26
70	0865	Jiande International Holdings Limited:O	1,212,000	357,540		0.06	2009-09-25
71	0091	Golden Century International Holdings Group Limited:O	3,830,000	379,170		0.06	2009-10-07
72	0383	Tian An Medicare Limited (BM):O	334,000	420,840		0.06	2009-07-13
73	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	250,560		0.06	2009-10-06
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,887,000	396,474		0.06	2009-09-29
75	1003	Huanxi Media Group Limited:O	208,800	69,948		0.06	2009-09-21
76	1053	Chongqing Iron & Steel Company Limited:H	304,200	955,188		0.06	2009-09-29
77	8063	Global Mastermind Holdings Limited:O	66,880	44,141		0.06	2009-06-22
78	8317	Finet Group Limited:O	500,000	40,000		0.06	2009-09-02
79	0059	Skyfame Realty (Holdings) Limited:O	800,069	352,030		0.05	2009-07-30
80	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	610,000	170,800		0.05	2009-08-11
81	0269	China Resources and Transportation Group Limited:O	5,402,100	707,675		0.05	2009-08-28
82	0138	CCT Fortis Holdings Limited:O	344,861	293,132	*	0.05	2009-09-15
83	8021	WLS HOLDINGS LIMITED (BM):O	410,000	69,700		0.05	2008-04-22
84	0286	Aidigong Maternal & Child Health Limited (BM):O	1,262,517	397,693		0.05	2009-09-29
85	0444	Sincere Watch (Hong Kong) Limited:O	210,000	151,200	*	0.05	2009-08-06
86	0340	Tongguan Gold Group Limited:O	3,096,200	1,006,265		0.05	2009-08-20
87	0648	SoftMedx Healthcare Limited:O	6,734,000	397,306		0.05	2009-09-29
88	0910	China Sandi Holdings Limited:O	3,164,000	917,560		0.05	2009-09-29
89	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	46,800		0.05	2009-10-07
90	0022	MEXAN LIMITED (BM):O	608,000	75,392		0.05	2009-07-24
91	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	108,040		0.05	2009-09-29
92	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,437,500	3,347,500		0.05	2009-10-07
93	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	166,440		0.04	2009-09-23
94	0038	FIRST TRACTOR COMPANY LIMITED:H	180,000	531,000		0.04	2009-09-24
95	0362	China Zenith Chemical Group Limited:O	2,505,000	448,395		0.04	2009-09-09
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	87,480		0.04	2008-03-17
97	2369	Coolpad Group Limited:O	896,000	833,280		0.04	2009-09-03
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,860,000	572,000		0.04	2009-08-31
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	366,000	172,020		0.04	2009-09-04
100	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	563,000	1,368,090		0.04	2009-09-08
101	0827	Ko Yo Chemical (Group) Limited:O	2,915,000	343,970		0.04	2009-09-11
102	8010	Sing Pao Media Enterprises Limited:O	404,878	6,073	*	0.04	2008-03-11
103	0575	Regent Pacific Group Limited:O	1,600,000	376,000		0.04	2009-08-05
104	8003	Great World Company Holdings Ltd:O	196,000	48,608		0.04	2008-03-26
105	0719	Shandong Xinhua Pharmaceutical Company Limited:H	60,000	144,600		0.04	2009-08-18
106	0472	New Silkroad Culturaltainment Limited:O	555,000	255,300	*	0.04	2009-07-30
107	1215	Kai Yuan Holdings Limited:O	3,732,700	1,231,791		0.04	2009-09-30
108	0149	China Agri-Products Exchange Limited:O	1,134,000	205,254		0.04	2009-09-23
109	0628	Tong Tong AI Social Group Limited:O	354,400	99,232		0.04	2009-09-21
110	1223	SYMPHONY HOLDINGS LIMITED (BM):O	656,960	223,366		0.04	2007-11-06
111	8017	Long Success International (Holdings) Limited:O	316,000	75,840		0.04	2009-08-27
112	0365	Sino ICT Holdings Limited:O	190,000	42,180		0.04	2008-12-29
113	0159	Brockman Mining Limited:O	1,005,200	1,216,292		0.04	2009-06-29
114	0779	PT International Development Corporation Limited:Wrnt	194,415	1,944		0.04	2008-11-07
115	0694	Beijing Capital International Airport Company Limited:H	678,000	3,376,440		0.04	2009-09-25
116	3378	Xiamen International Port Co., Ltd:H	354,000	509,760		0.04	2009-08-12
117	2308	EVOC Intelligent Technology Company Limited:H	108,000	198,720		0.04	2009-08-03
118	0233	Mingyuan Medicare Development Company Limited:O	1,080,000	885,600		0.03	2009-09-29
119	8192	Global Token Limited:O	1,936,000	344,608		0.03	2009-10-05
120	8046	Heng Xin China Holdings Limited:O	528,000	337,920		0.03	2009-10-05
121	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	354,000	920,400		0.03	2009-06-25
122	0295	KONG SUN HOLDINGS LIMITED:O	2,500,000	107,500		0.03	2009-10-02
123	8109	Kirin Group Holdings Limited:O	148,000	17,168	*	0.03	2007-06-26
124	2345	Shanghai Prime Machinery Company Limited:H	250,000	330,000		0.03	2009-10-05
125	8153	Jiading International Group Holdings Limited:O	598,000	221,260		0.03	2009-06-04
126	1033	Sinopec Oilfield Service Corporation:H	452,000	863,320		0.03	2009-09-25
127	8129	Cloud Investment Holdings Limited (KY):O	2,640,000	219,120		0.03	2009-06-22
128	0828	DYNASTY FINE WINES GROUP LIMITED:O	374,769	648,350		0.03	2009-10-02
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	722,753	72,998		0.03	2009-07-06
130	0404	Hsin Chong Group Holdings Limited:O	200,000	152,000		0.03	2009-06-03
131	0274	Renaissance Asia Silk Road Group Limited:O	640,000	185,600		0.03	2009-09-25
132	0409	STONE GROUP HOLDINGS LIMITED:O	588,000	279,300	*	0.03	2009-08-03
133	0171	Silver Grant International Holdings Group Limited:O	530,000	683,700		0.03	2009-09-15
134	2008	Phoenix Media Investment (Holdings) Limited:O	1,398,000	2,250,780		0.03	2009-09-01
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	172,000	36,808		0.03	2007-10-04
136	0433	North Mining Shares Company Limited:O	2,710,000	1,436,300		0.03	2009-07-24
137	0419	Hony Media Group:O	5,220,000	224,460		0.03	2009-10-02
138	0193	CAPITAL ESTATE LIMITED:O	5,860,000	228,540		0.03	2009-09-21
139	0376	Yunfeng Financial Group Limited:O	420,000	42,000	*	0.03	2008-03-03
140	0537	Ruixin International Holdings Limited:Wrnt	200,000	11,800		0.03	2008-11-05
141	0298	Chuang's China Investments Limited:O	400,000	154,000		0.03	2009-10-07
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	360,000	381,600		0.03	2009-06-09
143	0701	CNT GROUP LIMITED:O	404,000	82,820		0.03	2008-08-18
144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	684,000	170,316		0.03	2009-09-30
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	61,200		0.02	2009-08-18
146	1142	E&P Global Holdings Limited:O	2,560,000	107,520		0.02	2009-09-22
147	0559	DeTai New Energy Group Limited:O	161,200	50,778		0.02	2009-10-06
148	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	57,200		0.02	2009-06-17
149	0397	Minerva Group Holding Limited:O	180,241	82,010		0.02	2009-08-19
150	1207	SRE Group Limited:O	878,000	702,400		0.02	2009-09-09
151	8075	Media Asia Group Holdings Limited:O	464,000	71,920		0.02	2009-09-09
152	0128	ENM Holdings Limited (HK):O	396,000	134,640		0.02	2009-08-13
153	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	824,000	4,713,280		0.02	2009-10-06
154	0613	Planetree International Development Limited:O	2,202,000	213,594		0.02	2009-07-10
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	162,400		0.02	2009-09-16
156	0222	MIN XIN HOLDINGS LIMITED:O	108,000	357,480		0.02	2009-09-18
157	0819	Tianneng Power International Limited:O	234,000	961,740		0.02	2009-10-05
158	2324	Capital VC Limited:O	60,000	18,600		0.02	2009-03-03
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	597,720	603,697		0.02	2009-10-02
160	1188	Hybrid Kinetic Group Limited:O	1,275,000	363,375		0.02	2008-02-06
161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	468,000	645,840		0.02	2009-07-28
162	2899	ZIJIN MINING GROUP CO., LTD.:H	909,500	7,512,470		0.02	2009-10-06
163	1064	Zhong Hua International Holdings Limited:O	34,000	23,120		0.02	2008-12-30
164	0166	New Times Corporation Limited (BM):O	1,020,000	331,500		0.02	2009-10-05
165	0311	LUEN THAI HOLDINGS LIMITED:O	220,000	160,600		0.02	2009-09-23
166	1208	MMG Limited (HK):O	441,000	890,820		0.02	2009-09-29
167	8202	INNO-TECH HOLDINGS LIMITED:O	500,000	36,000		0.02	2009-07-06
168	0235	CSC Holdings Limited (HK):O	492,500	174,838		0.02	2009-10-07
169	1104	APAC Resources Limited:O	1,200,000	624,000		0.02	2009-09-28
170	0913	Harbour Digital Asset Capital Limited:O	30,200	11,174		0.02	2009-08-21
171	0692	Shenzhou Space Park Group Limited:O	80,000	18,000		0.02	2007-11-09
172	0343	CULTURECOM HOLDINGS LIMITED:O	143,100	54,378		0.02	2009-06-25
173	0690	Uni-Bio Science Group Limited:O	270,000	162,000		0.02	2009-09-29
174	2626	Hunan Nonferrous Metals Corporation Limited:H	336,000	779,520		0.02	2009-09-14
175	0260	AVIC Joy Holdings (HK) Limited:O	368,750	95,875		0.02	2009-05-04
176	0288	Cosway Corporation Limited:O	120,000	80,400		0.02	2009-08-13
177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	183,400	192,570		0.02	2009-03-13
178	2327	Meilleure Health International Industry Group Limited:O	324,000	68,040		0.02	2009-07-27
179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	860,000	195,220		0.02	2009-06-16
180	3382	Tianjin Port Development Holdings Limited:O	348,524	1,024,661		0.02	2009-10-07
181	0802	China e-Wallet Payment Group Limited:O	53,024	533,421		0.02	2009-09-30
182	0800	A8 New Media Group Limited:O	88,000	290,400		0.02	2009-09-24
183	1812	Shandong Chenming Paper Holdings Limited:H	75,000	385,500		0.02	2009-10-02
184	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,143,075	150,886		0.02	2009-08-28
185	1094	Cherish Sunshine International Limited:O	608,000	504,640		0.02	2009-10-05
186	3303	Jutal Offshore Oil Services Limited:O	94,000	78,960		0.02	2009-10-02
187	8159	China United Venture Investment Limited:O	60,000	14,700		0.02	2007-07-27
188	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	274,360	181,078	*	0.02	2009-07-07
189	2889	Nickel Resources International Holdings Company Limited:O	370,000	532,800		0.02	2009-09-08
190	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	788,000	*	0.02	2008-04-16
191	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	78,000	170,820		0.02	2009-09-28
192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	60,000		0.02	2009-08-10
193	8117	China Primary Energy Holdings Limited:O	209,500	44,205		0.02	2009-09-07
194	0082	Crazy Sports Group Limited:O	350,000	588,000		0.02	2009-10-07
195	2880	Liaoning Port Co., Ltd.:H	180,000	540,000		0.02	2009-09-28
196	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	22,165		0.02	2008-01-17
197	1073	Da Yu Financial Holdings Limited:O	98,200	77,578		0.02	2008-10-28
198	0261	GBA Holdings Limited:O	10,688,500	106,885		0.02	2009-08-20
199	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,552,040	605,296		0.02	2009-10-05
200	3633	Zhongyu Energy Holdings Limited:O	312,000	165,360		0.02	2007-11-05
201	2312	China Financial Leasing Group Limited:O	54,000	7,506		0.02	2009-07-29
202	2337	SHANGHAI FORTE LAND CO., LTD.:H	166,000	390,100		0.02	2009-09-09
203	0755	DevGreat Group Limited:O	1,615,000	508,725		0.02	2009-09-11
204	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	224,000	604,800		0.02	2009-09-29
205	0850	Long Well International Holdings Limited:O	412,000	154,500		0.02	2009-08-11
206	0459	Legend Upstar Holdings Limited (KY):O	1,280,000	83,200		0.02	2009-09-23
207	1122	QINGLING MOTORS CO. LTD:H	190,000	271,700		0.02	2009-07-03
208	0572	Future World Holdings Limited:O	100,000	29,000	*	0.02	2008-04-25
209	0382	Welling Holding Limited:O	2,044,000	572,320		0.02	2009-08-12
210	0578	Rosan Resources Holdings Limited:O	213,700	126,083		0.02	2009-09-07
211	1808	Enterprise Development Holdings Limited (KY):O	90,000	27,900		0.02	2007-11-06
212	0603	China Oil And Gas Group Limited:O	663,800	328,581		0.01	2009-04-03
213	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,000	34,160		0.01	2009-08-06
214	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	35,200		0.01	2009-08-19
215	0123	Yuexiu Property Company Limited:O	1,032,000	1,393,200		0.01	2009-10-06
216	0358	Jiangxi Copper Company Limited:H	198,000	3,579,840		0.01	2009-10-07
217	0500	Frontier Services Group Limited:O	161,603	105,042		0.01	2009-09-23
218	0477	AUPU Group Holding Company Limited:O	100,000	88,000		0.01	2009-04-22
219	0064	GET NICE HOLDINGS LIMITED:O	548,000	252,080		0.01	2009-10-05
220	0231	Ping An Securities Group (Holdings) Limited:O	550,000	79,750		0.01	2009-06-23
221	0067	China Lumena New Materials Corp.:O	270,000	847,800		0.01	2009-10-07
222	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	19,880		0.01	2009-06-02
223	1041	Lamtex Holdings Limited:O	1,780,000	56,960		0.01	2009-09-23
224	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	222,000	162,060		0.01	2009-09-23
225	1046	Universe Entertainment and Culture Group Company Limited:O	220,000	17,600		0.01	2009-08-04
226	8150	Seamless Green China (Holdings) Limited:O	570,000	45,600	*	0.01	2009-09-21
227	0055	Neway Group Holdings Limited:O	1,370,000	263,040		0.01	2009-09-24
228	0521	CWT International Limited:O	287,676	146,715		0.01	2009-09-30
229	1070	TCL Electronics Holdings Limited:O	134,600	620,506		0.01	2009-10-05
230	0887	Emperor Watch & Jewellery Limited:O	600,000	168,000		0.01	2009-08-06
231	0665	Haitong International Securities Group Limited:O	94,000	283,880		0.01	2009-07-28
232	0475	Central Development Holdings Limited:O	36,000	17,100		0.01	2009-07-14
233	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	660,000	574,200		0.01	2009-08-24
234	0357	Hainan Meilan International Airport Company Limited:H	30,000	173,400		0.01	2008-12-10
235	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	369,340		0.01	2009-09-09
236	0245	China Vered Financial Holding Corporation Limited:O	964,300	98,359		0.01	2009-09-25
237	0021	Great China Holdings (Hong Kong) Limited:O	100,000	90,000		0.01	2009-09-14
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,000	946,120		0.01	2009-10-06
239	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	91,000		0.01	2008-05-02
240	2866	COSCO SHIPPING Development Co., Ltd.:H	465,450	1,447,550		0.01	2009-09-30
241	3318	China Boton Group Company Limited:O	60,000	79,200		0.01	2009-06-11
242	0241	Alibaba Health Information Technology Limited:O	460,000	97,520		0.01	2009-07-27
243	0810	China Castson 81 Finance Company Limited (BM):O	200,000	41,600		0.01	2009-09-22
244	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	148,000	102,120		0.01	2008-02-20
245	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	45,000		0.01	2009-10-06
246	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	362,500		0.01	2009-09-10
247	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	8,120		0.01	2007-06-26
248	0663	KING STONE ENERGY GROUP LIMITED:O	380,000	61,940		0.01	2009-06-29
249	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	148,720		0.01	2009-10-06
250	0985	CST Holding (HK) Limited (KY):O	372,784	91,332		0.01	2009-09-23
251	0528	Kingdom Holdings Limited (KY):O	72,000	23,760		0.01	2009-07-03
252	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	332,280		0.01	2009-09-16
253	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	109,500	44,348		0.01	2007-11-14
254	0359	China Haisheng Juice Holdings Co., Ltd.:O	132,000	88,440		0.01	2009-09-10
255	0418	FOUNDER HOLDINGS LIMITED:O	120,000	39,000		0.01	2009-05-18
256	0736	China Properties Investment Holdings Limited:O	390,000	46,800		0.01	2009-10-02
257	0182	Concord New Energy Group Limited:O	749,400	509,592		0.01	2009-10-06
258	0563	Shanghai Industrial Urban Development Group Limited:O	200,045	1,020,230	*	0.01	2008-02-13
259	0290	GoFintech Quantum Innovation Limited:O	100,000	39,000		0.01	2009-04-06
260	0094	Greenheart Group Limited:O	31,020	64,211		0.01	2009-09-23
261	2009	BBMG Corporation:H	114,500	930,885		0.01	2009-10-07
262	8120	China Demeter Financial Investments Limited:O	132,000	6,336	*	0.01	2008-08-14
263	8123	Sinofortune Financial Holdings Limited:O	288,000	63,936		0.01	2009-08-25
264	0090	Puxing Energy Limited:O	40,000	77,200		0.01	2009-09-04
265	1383	LET Group Holdings Limited:O	100,000	96,000		0.01	2009-06-29
266	0530	Goldin Financial Holdings Limited:O	90,920	100,012		0.01	2009-09-02
267	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	67,800		0.01	2009-07-30
268	0095	LVGEM (China) Real Estate Investment Company Limited:O	111,440	32,318		0.01	2009-08-06
269	1185	China Energine International (Holdings) Limited:O	342,000	239,400		0.01	2009-10-02
270	3993	CMOC Group Limited (CN):H	123,000	817,950		0.01	2009-10-06
271	8083	Youzan Technology Limited:O	192,000	18,048		0.01	2009-08-06
272	0952	Quam Plus International Financial Limited:O	72,970	24,810		0.01	2008-09-30
273	0993	XinKong International Capital Holdings Limited:O	100,000	21,400		0.01	2009-08-03
274	0629	Yue Da International Holdings Limited:O	30,000	30,000		0.01	2009-09-15
275	0766	Sino Prosper (Group) Holdings Limited:O	200,000	55,000		0.01	2009-08-14
276	0735	China Power Clean Energy Development Company Limited:O	640,000	275,200		0.01	2009-09-29
277	0542	China Cultural Tourism and Agriculture Group Limited:O	220,000	17,380		0.01	2008-06-25
278	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	133,000		0.01	2009-09-25
279	0225	Pokfulam Development Company Limited:O	10,000	43,900		0.01	2007-09-24
280	2362	Jinchuan Group International Resources Co. Ltd:O	44,000	12,760		0.01	2007-11-01
281	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	42,840		0.01	2009-09-30
282	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	37,000		0.01	2009-09-21
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	2,488,200		0.01	2009-09-30
284	3330	Lingbao Gold Group Company Ltd.:H	26,000	81,120		0.01	2009-07-28
285	0668	Doyen International Holdings Limited:O	30,000	43,800		0.01	2009-06-22
286	0535	Gemdale Properties and Investment Corporation Limited:O	592,000	72,816		0.01	2009-07-31
287	0822	Ka Shui International Holdings Limited:O	76,000	34,200		0.01	2008-11-03
288	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	166,050		0.01	2009-09-16
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	191,480	80,422		0.01	2009-10-02
290	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	165,831	286,888		0.01	2009-09-23
291	1141	CMBC Capital Holdings Limited:O	160,000	30,560		0.01	2009-10-02
292	0989	China Changbaishan International Holdings Limited:O	228,000	35,112		0.01	2007-08-01
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	140,000	679,000		0.01	2009-10-02
294	1893	China National Materials Company Limited:H	94,000	626,040		0.01	2009-10-07
295	0908	Zhuhai Holdings Investment Group Limited:O	90,000	63,900		0.01	2009-08-17
296	0869	Playmates Toys Limited:O	39,710	8,538		0.01	2009-08-11
297	0167	IDT INTERNATIONAL LIMITED:O	200,000	40,800		0.01	2009-09-07
298	0697	Shoucheng Holdings Limited:O	650,000	871,000		0.01	2009-10-07
299	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,735,000	624,600		0.01	2009-08-26
300	1139	VICTORY GROUP LIMITED:O	12,000	1,788	*	0.01	2007-11-14
301	0445	CIMC-TianDa Holdings Company Limited:O	220,000	74,800		0.01	2009-08-12
302	0604	SHENZHEN INVESTMENT LIMITED:O	266,000	835,240		0.01	2009-09-30
303	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	296,000	2,592,960		0.01	2009-10-06
304	0140	SANYUAN GROUP LIMITED:O	71,450	10,718	*	0.01	2008-12-16
305	1049	Celestial Asia Securities Holdings Limited:O	15,120	23,587		0.01	2008-09-23
306	0103	Shougang Century Holdings Limited:O	140,000	106,400		0.01	2009-09-10
307	1105	SING TAO NEWS CORPORATION LIMITED:O	61,000	30,500		0.01	2007-11-22
308	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
309	8296	Sino-Life Group Limited:O	44,000	85,360		0.01	2009-10-07
310	0232	Continental Aerospace Technologies Holding Limited (BM):O	336,000	92,400		0.01	2009-09-30
311	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,169	39,980		0.01	2009-07-07
312	0406	YAU LEE HOLDINGS LIMITED:O	30,000	32,400		0.01	2009-08-03
313	0773	China Metal Recycling (Holdings) Limited:O	71,400	624,750		0.01	2009-10-07
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,400	13,534		0.01	2007-06-26
315	0334	China Display Optoelectronics Technology Holdings Limited:O	52,000	13,520		0.01	2008-11-14
316	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,000	29,680		0.01	2009-09-21
317	1037	Maxnerva Technology Services Limited:O	20,000	10,400		0.01	2007-08-15
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	41,080		0.01	2008-05-08
319	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	442,000		0.01	2009-10-07
320	3337	Anton Oilfield Services Group:O	136,000	95,200		0.01	2009-09-21
321	0296	Emperor Entertainment Hotel Limited:O	83,600	75,240		0.01	2009-09-15
322	2878	Solomon Systech (International) Limited:O	156,000	117,000		0.01	2009-09-04
323	0061	Green Leader Holdings Group Limited:O	17,000	48,790		0.01	2009-07-16
324	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	12,600		0.01	2009-10-05
325	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	149,600		0.01	2009-09-01
326	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,000	741,960		0.01	2009-10-07
327	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
328	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	32,100		0.01	2009-04-07
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	96,000	166,080		0.01	2009-09-21
330	1211	BYD COMPANY LIMITED:H	49,000	3,241,350		0.01	2009-09-30
331	0497	CSI Properties Limited (BM):O	500,000	100,500		0.01	2009-09-28
332	0199	ITC Properties Group Limited:O	28,680	34,703		0.01	2009-03-31
333	0681	Chinese People Holdings Company Limited:O	248,000	61,008		0.01	2009-06-12
334	1060	Damai Entertainment Holdings Limited (BM):O	90,000	36,450		0.01	2009-06-17
335	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	30,400		0.01	2009-07-31
336	1133	Harbin Electric Company Limited:H	40,000	306,000		0.01	2009-09-18
337	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	38,000		0.01	2009-09-10
338	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,260	12,082		0.01	2008-11-06
339	2339	BeijingWest Industries International Limited:O	72,000	52,560	*	0.01	2009-01-21
340	0164	China Baoli Technologies Holdings Limited:O	32,000	31,680		0.01	2007-06-26
341	3888	Kingsoft Corporation Limited:O	62,000	451,980		0.01	2009-10-07
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	614,760		0.01	2009-10-02
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	145,000	1,479,000		0.01	2009-10-05
344	0710	BOE Varitronix Limited:O	17,967	40,965		0.01	2009-05-22
345	3999	DaChan Food (Asia) Limited:O	56,000	78,400		0.01	2009-08-03
346	0263	GT GROUP HOLDINGS LIMITED:O	276,000	49,680		0.01	2009-10-07
347	0183	Winfull Group Holdings Limited:O	160,000	66,400		0.01	2009-09-14
348	0929	IPE GROUP LIMITED:O	40,000	20,000		0.01	2009-07-14
349	0656	FOSUN INTERNATIONAL LIMITED:O	350,500	1,854,145		0.01	2009-10-07
350	0305	Wuling Motors Holdings Limited:O	50,000	42,500		0.01	2009-08-05
351	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	48,900		0.01	2009-09-28
352	0661	China Daye Non-Ferrous Metals Mining Limited:O	278,800	211,888		0.01	2009-10-07
353	0596	Inspur Digital Enterprise Technology Limited:O	200,000	210,000		0.01	2009-09-28
354	0730	Capital Industrial Financial Services Group Limited:O	62,000	26,660		0.01	2008-03-19
355	0281	RIVERA (HOLDINGS) LIMITED:O	140,000	42,700		0.01	2009-10-02
356	8006	Sino Splendid Holdings Limited:O	5,750	20,930		0.01	2009-05-19
357	0110	China Fortune Holdings Limited:O	20,000	7,400		0.01	2009-06-02
358	8089	Chinese Strategic Holdings Limited:O	30,000	25,500		0.01	2009-07-09
359	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	76,000	238,640		0.01	2009-09-28
360	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	164,600	1,353,012		0.01	2009-07-29
361	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	131,200		0.01	2009-01-09
362	0156	LIPPO CHINA RESOURCES LIMITED:O	484,000	74,536		0.01	2009-08-19
363	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	65,600		0.01	2009-09-09
364	2340	ISP Holdings Limited:O	17,394	13,915		0.01	2008-11-13
365	0727	Crown International Corporation Limited:O	80,000	40,000		0.01	2008-08-27
366	2349	China City Infrastructure Group Limited:O	60,000	9,000		0.01	2009-09-16
367	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	151,200		0.01	2009-09-18
368	0246	REAL GOLD MINING LIMITED:O	39,000	409,500		0.01	2009-10-06
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	118,000	379,960		0.01	2009-09-08
370	1222	WANG ON GROUP LIMITED:O	114,663	18,805		0.01	2009-09-23
371	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,942	2,680		0.01	2009-04-20
372	2383	TOM GROUP LIMITED:O	196,000	113,680		0.01	2009-08-26
373	0832	Central China Real Estate Limited:O	100,000	222,000		0.01	2009-02-19
374	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	28,600		0.00	2009-07-15
375	0598	SINOTRANS LIMITED:H	88,000	170,720		0.00	2009-08-28
376	2727	Shanghai Electric Group Company Limited:H	146,000	543,120		0.00	2009-09-10
377	2868	Beijing Capital Land Co., Ltd.:H	50,000	153,000		0.00	2009-09-28
378	1382	Pacific Textiles Holdings Limited:O	70,000	192,500		0.00	2009-06-29
379	0509	Century Sunshine Group Holdings Limited:O	110,000	30,800		0.00	2008-02-18
380	0630	AMCO United Holding Limited:O	50,000	28,000		0.00	2009-10-02
381	0428	Cocoon Holdings Limited:O	1,880	9,588		0.00	2009-09-01
382	2886	Binhai Investment Company Limited:O	288,000	158,400		0.00	2009-09-24
383	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	356,000	12,460,000		0.00	2009-10-07
384	0294	Yangtzekiang Garment Limited:O	10,000	14,900		0.00	2008-08-14
385	0641	CHTC Fong's International Company Limited:O	26,000	53,040		0.00	2009-06-26
386	1618	Metallurgical Corporation of China Ltd.:H	135,000	735,750		0.00	2009-10-06
387	0760	Talent Property Group Limited:O	105,000	54,600		0.00	2009-09-01
388	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	120,000	60,000		0.00	2009-09-01
389	0008	PCCW LIMITED:O	311,620	620,124		0.00	2009-10-07
390	1200	Midland Holdings Limited (BM):O	32,000	218,240		0.00	2009-09-23
391	1176	Zhuguang Holdings Group Company Limited:O	100,000	161,000		0.00	2009-08-04
392	0635	PLAYMATES HOLDINGS LIMITED:O	9,710	22,819		0.00	2009-08-11
393	0878	SOUNDWILL HOLDINGS LIMITED:O	10,480	46,112		0.00	2007-06-26
394	0471	Silkwave Inc:O	100,000	13,000		0.00	2009-03-24
395	0276	Mongolia Energy Corporation Limited:O	261,288	728,994		0.00	2009-09-16
396	0121	C.P. Lotus Corporation:O	390,000	48,360		0.00	2009-07-15
397	0124	Guangdong Land Holdings Limited:O	72,500	89,175		0.00	2009-04-01
398	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,520		0.00	2009-06-15
399	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	35,000	33,250		0.00	2008-07-14
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	254,000	571,500		0.00	2009-10-02
401	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,460		0.00	2007-11-01
402	0523	CST Holding (HK) Limited (KY):Wrnt	21,760	2,394		0.00	2009-09-24
403	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	64,000		0.00	2009-10-02
404	8048	Yu Tak International Holdings Limited:O	40,000	3,960		0.00	2007-06-26
405	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	91,600		0.00	2009-10-05
406	0139	Smart Fish Wealthlink Holdings Limited:O	114,000	15,390		0.00	2009-02-18
407	1124	COASTAL GREENLAND LIMITED:O	112,000	73,920		0.00	2009-07-31
408	0619	South China Financial Holdings Limited:O	200,000	16,000		0.00	2007-12-13
409	0817	China Jinmao Holdings Group Limited:O	360,000	828,000		0.00	2009-09-21
410	8011	Polyard Petroleum International Group Limited:O	210,000	13,860		0.00	2008-12-10
411	1051	G-Resources Group Limited:O	545,222	264,433		0.00	2009-09-28
412	0390	CHINA RAILWAY GROUP LIMITED:H	162,000	1,067,580		0.00	2009-09-29
413	3322	Win Hanverky Holdings Limited:O	48,000	44,160		0.00	2009-08-11
414	0332	Yuan Heng Gas Holdings Limited:O	30,000	3,420		0.00	2009-06-02
415	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	331,380		0.00	2009-10-05
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,117,200		0.00	2009-09-30
417	0666	SHK Hong Kong Industries Limited:O	140,000	27,300		0.00	2008-10-30
418	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	23,700		0.00	2007-11-15
419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,374	5,118		0.00	2008-12-15
420	0344	Long Well International Holdings Limited:Wrnt	6,000	750		0.00	2008-10-21
421	0476	Ev Dynamics (Holdings) Limited:O	46,550	21,879		0.00	2009-06-02
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,246	102,427		0.00	2009-08-05
423	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	21,400		0.00	2009-10-05
424	1055	China Southern Airlines Company Limited:H	91,000	228,410		0.00	2009-09-11
425	0136	China Ruyi Holdings Limited:O	20,000	22,400		0.00	2009-05-22
426	0577	South Shore Holdings Limited:O	22,020	12,992		0.00	2008-10-30
427	0857	PETROCHINA COMPANY LIMITED:H	760,000	7,014,800		0.00	2009-10-06
428	0544	DAIDO GROUP LIMITED:O	180,000	7,380		0.00	2007-11-16
429	0753	Air China Limited:H	158,000	723,640		0.00	2009-10-02
430	0723	Reliance Global Holdings Limited (BM):O	290,000	26,970		0.00	2009-10-06
431	3868	Qunxing Paper Holdings Company Limited:O	37,000	109,150		0.00	2009-08-26
432	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	507,200	66,950		0.00	2009-09-22
433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	118,000	477,900		0.00	2009-09-29
434	0915	Daohe Global Group Limited:O	24,000	12,480		0.00	2009-06-22
435	1184	S.A.S. Dragon Holdings Limited:O	9,200	9,200		0.00	2007-06-26
436	0410	SOHO CHINA LIMITED:O	182,500	784,750		0.00	2009-09-18
437	1224	C C Land Holdings Limited:O	90,000	405,900		0.00	2009-09-10
438	8047	China Ocean Group Development Limited:O	72,000	10,080		0.00	2008-08-12
439	0353	Energy International Investments Holdings Limited:O	170,000	21,590	*	0.00	2009-09-21
440	0717	Emperor Capital Group Limited:O	30,000	12,150		0.00	2009-09-21
441	3889	Global Corn Group Limited:O	36,000	47,880		0.00	2009-09-08
442	0318	Vongroup Limited:O	200,000	27,200		0.00	2009-08-07
443	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	18,600		0.00	2009-07-22
444	3883	China Aoyuan Group Limited:O	88,000	123,200		0.00	2009-10-05
445	0992	LENOVO GROUP LIMITED:O	316,000	1,232,400		0.00	2009-10-07
446	0729	FDG Electric Vehicles Limited:O	60,433	5,922		0.00	2008-01-29
447	1186	China Railway Construction Corporation Limited:H	68,500	745,280		0.00	2009-10-07
448	0889	DATRONIX HOLDINGS LIMITED:O	10,000	10,000		0.00	2007-06-26
449	2300	AMVIG Holdings Limited:O	34,000	108,120		0.00	2009-09-22
450	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	148,000	238,280		0.00	2009-10-05
451	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	18,377	12,496		0.00	2007-09-25
452	0585	Imagi International Holdings Limited:O	110,000	50,050		0.00	2009-09-25
453	0933	Viva Goods Company Limited:O	100,000	15,600		0.00	2009-09-02
454	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,500	273,240		0.00	2009-06-01
455	0670	China Eastern Airlines Corporation Limited:H	90,000	224,100		0.00	2009-09-29
456	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	39,500		0.00	2009-08-19
457	0190	HKC (HOLDINGS) LIMITED:O	242,678	148,034		0.00	2009-09-14
458	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,027	10,049		0.00	2009-09-30
459	2366	SMI Culture & Travel Group Holdings Limited:O	21,000	32,760		0.00	2009-08-04
460	2288	Rykadan Capital Limited:O	14,000	33,740		0.00	2009-09-22
461	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	104,000	235,040		0.00	2009-09-17
462	0565	Art Group Holdings Limited (KY):O	30,000	6,900		0.00	2008-01-25
463	8119	THIZ TECHNOLOGY GROUP LIMITED:O	45,000	6,615		0.00	2008-06-17
464	0852	Strong Petrochemical Holdings Limited:O	46,000	84,640		0.00	2009-10-02
465	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,880		0.00	2008-03-03
466	0479	CIL HOLDINGS LIMITED:O	176,160	4,404	*	0.00	2008-04-15
467	0812	Southwest Securities International Securities Limited:O	16,000	6,480		0.00	2009-06-10
468	8239	Capital Finance Holdings Limited:O	75,000	4,125		0.00	2009-08-07
469	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	584,380		0.00	2009-09-09
470	0333	Top Form International Limited:O	30,000	12,600		0.00	2009-07-21
471	0109	Good Resources Holdings Limited (BM):O	36,479	34,290		0.00	2009-08-14
472	0490	ITC Properties Group Limited:Wrnt	68,000	680		0.00	2008-08-07
473	3988	BANK OF CHINA LIMITED:H	2,087,000	8,953,230		0.00	2009-10-06
474	0728	CHINA TELECOM CORPORATION LIMITED:H	378,000	1,413,720		0.00	2009-10-07
475	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
476	3938	Samling Global Limited:O	116,000	63,800		0.00	2009-09-08
477	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	37,500		0.00	2009-08-13
478	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	80,400		0.00	2009-07-30
479	3838	China Starch Holdings Limited:O	70,000	58,100		0.00	2009-10-06
480	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	34,933	14,323		0.00	2009-09-24
481	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,189	5,149		0.00	2008-04-21
482	0279	Arta TechFin Corporation Limited:O	5,163	5,318		0.00	2009-08-21
483	1889	Sanai Health Industry Group Company Limited:O	45,000	31,950		0.00	2009-05-13
484	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	42,000		0.00	2009-09-24
485	0987	China Renewable Energy Investment Limited:O	20,000	9,900		0.00	2009-05-11
486	3983	China BlueChemical Ltd.:H	46,000	195,960		0.00	2009-08-28
487	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	10,700		0.00	2007-12-11
488	0342	NewOcean Energy Holdings Limited:O	24,000	24,720		0.00	2009-07-20
489	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	49,800		0.00	2009-07-30
490	8190	Combest Holdings Limited:O	60,000	6,600		0.00	2007-10-11
491	0346	Yanchang Petroleum International Limited:O	150,000	97,500		0.00	2009-09-29
492	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	16,700		0.00	2009-10-06
493	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,800	12,672		0.00	2009-08-31
494	1393	Hidili Industry International Development Limited:O	49,000	363,580		0.00	2009-09-08
495	1800	China Communications Construction Company Limited:H	105,000	948,150		0.00	2009-09-16
496	2088	Xiwang Property Holdings Company Limited:O	20,000	37,600		0.00	2009-08-28
497	0715	China Oceanwide Holdings Limited:O	210,000	117,600		0.00	2009-08-04
498	3313	Meadville Holdings (BVI) Limited:O	46,000	107,640		0.00	2009-09-17
499	1389	Ming An (Holdings) Company Limited (The):O	68,000	146,880	*	0.00	2009-09-23
500	3828	Ming Fai International Holdings Limited:O	14,000	17,080		0.00	2007-12-21
501	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,000		0.00	2008-10-30
502	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,000	298,350		0.00	2009-05-22
503	0480	HKR INTERNATIONAL LIMITED:O	31,200	101,088		0.00	2009-07-29
504	1368	Xtep International Holdings Limited:O	50,000	199,000		0.00	2009-09-17
505	0250	SINO-I TECHNOLOGY LIMITED:O	452,000	19,436		0.00	2008-10-23
506	1888	Kingboard Laminates Holdings Limited:O	67,500	344,250		0.00	2009-09-28
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	103,440		0.00	2009-07-29
508	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,000	197,120		0.00	2009-09-10
509	0888	Bison Finance Group Limited:O	22,302	13,827		0.00	2008-04-28
510	0655	HONGKONG CHINESE LIMITED:O	40,404	26,263		0.00	2009-06-09
511	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,760	16,075		0.00	2009-06-09
512	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	41,750	101,453		0.00	2009-09-01
513	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	24,800		0.00	2007-06-26
514	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,960	23,479		0.00	2009-09-01
515	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	208,400	32,719	*	0.00	2009-10-02
516	2007	Country Garden Holdings Company Limited:O	354,000	1,076,160		0.00	2009-09-30
517	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	518,760		0.00	2009-10-02
518	3886	Town Health International Medical Group Limited:O	6,540	8,437		0.00	2009-07-29
519	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-10-03
520	0516	PYXIS GROUP LIMITED:O	50,000	8,700		0.00	2009-06-12
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	82,000	285,360		0.00	2009-08-18
522	0983	SOCAM Development Limited:O	10,000	110,000		0.00	2009-09-07
523	1083	Towngas Smart Energy Company Limited:O	40,000	106,000		0.00	2009-06-04
524	1398	Industrial and Commercial Bank of China Limited:H	1,696,000	10,159,040		0.00	2009-10-07
525	0364	Blockchain Group Company Limited:O	25,200	7,938		0.00	2008-03-27
526	1766	CRRC Corporation Limited:H	41,000	183,270		0.00	2009-09-25
527	0569	China Automation Group Limited:O	20,000	87,400		0.00	2009-08-11
528	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	122,940		0.00	2009-08-11
529	0399	Starcoin Group Limited:O	120,000	48,600		0.00	2009-02-23
530	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,920	2,365		0.00	2009-09-08
531	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	127,835	2,479,999		0.00	2009-09-11
532	0524	Great Wall Terroir Holdings Limited:O	10,200	4,284		0.00	2008-10-23
533	0777	NetDragon Websoft Holdings Limited:O	10,000	52,000		0.00	2007-11-26
534	1371	China Ecotourism Group Limited:O	140,000	44,800		0.00	2009-09-18
535	0272	SHUI ON LAND LIMITED:O	94,800	429,444		0.00	2009-09-28
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,500	4,064		0.00	2009-09-01
537	0119	Poly Property Group Co., Limited:O	40,000	374,000		0.00	2009-06-23
538	0998	China CITIC Bank Corporation Limited:H	230,500	1,182,465		0.00	2009-09-18
539	0617	PALIBURG HOLDINGS LIMITED:O	18,420	35,366		0.00	2008-11-07
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	43,200	39,312		0.00	2008-10-24
541	0258	TOMSON GROUP LIMITED:O	24,000	81,840		0.00	2009-09-18
542	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	81,760		0.00	2009-10-07
543	1386	Vestate Group Holdings Limited:O	11,000	7,920		0.00	2008-08-07
544	0757	Solargiga Energy Holdings Limited:O	30,000	57,600		0.00	2009-09-10
545	2002	China Sunshine Paper Holdings Company Limited:O	7,000	13,510		0.00	2009-08-10
546	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,500	2,856,900		0.00	2009-10-07
547	0979	Green Energy Group Limited:O	5,930	3,795		0.00	2007-07-25
548	0552	China Communications Services Corporation Limited:H	34,000	145,520		0.00	2009-09-23
549	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	22,000	390,280		0.00	2008-02-22
550	0632	CHK Oil Limited (BM):O	12,800	6,912		0.00	2009-08-26
551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,600	2,472,800		0.00	2009-10-06
552	8158	China Regenerative Medicine International Limited:O	40,000	10,400		0.00	2007-12-04
553	0372	PT International Development Corporation Limited:O	12,059	5,427		0.00	2009-09-23
554	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,150	980,567		0.00	2009-09-29
555	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,800		0.00	2009-09-17
556	0011	HANG SENG BANK, LIMITED:O	30,100	3,314,010		0.00	2009-10-05
557	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	170,400	6,986		0.00	2008-09-09
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	97,720		0.00	2009-10-05
559	0407	HKC (HOLDINGS) LIMITED:Wrnt	12,267	2,736		0.00	2009-09-15
560	0761	Bel Global Resources Holdings Limited:O	40,000	7,320		0.00	2009-09-10
561	1333	China Zhongwang Holdings Limited:O	81,200	644,728		0.00	2009-10-02
562	1818	Zhaojin Mining Industry Company Limited:H	6,500	96,720		0.00	2009-10-06
563	0314	HKC (HOLDINGS) LIMITED:Wrnt	12,194	122		0.00	2008-10-28
564	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	35,100		0.00	2009-09-10
565	2883	China Oilfield Services Limited:H	22,000	163,680		0.00	2009-09-23
566	0304	PEACE MARK (HOLDINGS) LIMITED:O	18,000	27,000	*	0.00	2008-10-30
567	1883	CITIC Telecom International Holdings Limited:O	28,200	62,886		0.00	2009-05-19
568	0880	SJM Holdings Limited:O	70,000	313,600		0.00	2009-10-06
569	0968	Little Sheep Group Limited:O	14,000	53,200		0.00	2009-08-24
570	0005	HSBC HOLDINGS PLC:O	235,181	20,566,578		0.00	2009-10-07
571	0493	GOME Retail Holdings Limited:O	201,900	448,218		0.00	2009-10-05
572	0548	Shenzhen Expressway Corporation Limited:H	10,000	38,400		0.00	2009-08-05
573	1182	Success Dragon International Holdings Limited:O	84,200	7,662		0.00	2008-10-30
574	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2009-09-21
575	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	5,300		0.00	2008-01-23
576	3998	Bosideng International Holdings Limited:O	100,000	128,000		0.00	2009-10-06
577	0024	BURWILL HOLDINGS LIMITED:O	40,000	9,600		0.00	2009-08-04
578	0210	Daphne International Holdings Limited:O	20,000	114,000		0.00	2009-10-05
579	1227	National Investments Fund Limited:O	40,004	2,800		0.00	2009-02-20
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	1,363,500		0.00	2009-10-07
581	0687	Tysan Holdings Limited:O	10,000	11,000		0.00	2007-06-26
582	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	186,480		0.00	2009-08-10
583	0436	New Universe Environmental Group Limited:O	21,500	2,021		0.00	2007-10-30
584	0748	China Renewable Energy Investment Limited:Wrnt	846	138		0.00	2009-06-19
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	313,780		0.00	2009-09-29
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,200	177,936		0.00	2009-10-05
587	0144	China Merchants Port Holdings Company Limited:O	28,000	721,000		0.00	2009-09-16
588	1111	Chong Hing Bank Limited:O	5,000	72,700		0.00	2008-07-16
589	0066	MTR CORPORATION LIMITED:O	65,466	1,757,762		0.00	2009-09-30
590	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	8,000	19,520		0.00	2009-08-17
591	0373	ALLIED GROUP LIMITED (HK):O	2,782	51,189		0.00	2007-11-01
592	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	29,470		0.00	2008-06-16
593	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	34,160	615		0.00	2009-08-04
594	0291	China Resources Beer (Holdings) Company Limited:O	26,000	618,800		0.00	2009-09-08
595	2700	Green International Holdings Limited:O	6,000	594	*	0.00	2008-05-28
596	8108	Grand Peace Group Holdings Limited:O	15,000	1,860		0.00	2009-06-09
597	0883	CNOOC LIMITED:O	483,000	5,293,680		0.00	2009-10-07
598	8041	IntelliMark AI International Limited:O	20,000	5,100		0.00	2009-08-26
599	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	162,864		0.00	2009-09-10
600	0806	Value Partners Group Limited:O	17,000	55,760		0.00	2009-09-28
601	0063	China Asia Valley Group Limited:O	25,000	4,350		0.00	2007-09-21
602	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,200	672,144		0.00	2009-08-14
603	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	96,100		0.00	2009-10-07
604	1171	Yankuang Energy Group Company Limited:H	20,000	235,600		0.00	2009-08-19
605	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	217,260		0.00	2009-06-10
606	0606	China Agri-Industries Holdings Limited:O	39,000	275,730		0.00	2009-10-02
607	0275	Master Glory Group Limited:O	5,668	2,636		0.00	2009-10-02
608	0240	BUILD KING HOLDINGS LIMITED:O	9,350	2,431		0.00	2009-09-22
609	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	8,900		0.00	2007-11-21
610	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,023	9,314		0.00	2009-09-21
611	8178	China Information Technology Development Limited:O	64,000	6,464	*	0.00	2008-01-25
612	3918	NagaCorp Ltd.:O	20,131	19,124		0.00	2009-06-18
613	0633	China All Access (Holdings) Limited:O	10,000	16,900		0.00	2009-09-29
614	2020	ANTA Sports Products Limited:O	24,000	252,960		0.00	2009-05-25
615	0267	CITIC Limited (HK):O	35,000	733,250		0.00	2009-10-02
616	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,690	503,281		0.00	2009-10-05
617	0978	China Merchants Land Limited:O	10,000	1,870		0.00	2008-10-28
618	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	228,000		0.00	2009-10-07
619	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	30,500		0.00	2008-10-29
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	47,180		0.00	2009-07-16
621	0914	Anhui Conch Cement Company Limited:H	4,000	220,600		0.00	2009-09-15
622	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,112	82,963		0.00	2009-09-01
623	0704	Huscoke Holdings Limited:O	20,000	10,200		0.00	2009-03-12
624	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,200		0.00	2009-05-27
625	0996	Carnival Group International Holdings Limited:O	10,000	35,400		0.00	2008-10-30
626	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,404	10,948		0.00	2009-09-25
627	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	7,440		0.00	2009-09-14
628	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	91,040		0.00	2009-09-22
629	0223	Elife Holdings Limited:O	10,000	4,350	*	0.00	2008-01-23
630	0825	New World Department Store China Limited:O	15,000	96,450		0.00	2009-07-13
631	0999	I.T LIMITED:O	10,000	8,200		0.00	2009-06-03
632	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	39,200		0.00	2009-09-17
633	1102	Enviro Energy International Holdings Limited:O	20,000	14,400		0.00	2009-09-21
634	1898	China Coal Energy Company Limited:H	35,000	370,300		0.00	2009-10-05
635	0678	Genting Hong Kong Limited:O	62,000	110,360		0.00	2007-09-11
636	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	338,400		0.00	2009-02-26
637	3323	China National Building Material Company Limited:H	10,000	181,200		0.00	2009-09-29
638	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	355,680		0.00	2009-10-06
639	1686	SUNEVISION HOLDINGS LTD.:O	16,500	14,850		0.00	2009-09-10
640	0202	EverChina Int'l Holdings Company Limited:O	180,000	16,020		0.00	2009-09-15
641	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	163,100		0.00	2009-09-11
642	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	6,500		0.00	2009-09-11
643	1236	National Agricultural Holdings Limited:O	2,000	1,480		0.00	2009-07-03
644	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,800		0.00	2009-08-06
645	0002	CLP HOLDINGS LIMITED:O	18,700	972,400		0.00	2009-10-07
646	3328	Bank of Communications Co., Ltd.:H	179,000	1,738,090		0.00	2009-10-02
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,000	10,570		0.00	2009-06-09
648	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	88,300		0.00	2009-09-22
649	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,620	105,183		0.00	2009-09-15
650	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,358	48,849		0.00	2009-09-29
651	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	130,900		0.00	2009-09-30
652	1886	China Huiyuan Juice Group Limited:O	11,000	55,990		0.00	2009-09-15
653	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-07-22
654	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	111,360		0.00	2009-03-26
655	1149	Anxin-China Holdings Limited:O	4,000	2,400		0.00	2009-03-02
656	0499	Qingdao Holdings International Limited:O	3,578	3,757		0.00	2009-02-12
657	0271	Asiasec Properties Limited:O	8,800	5,280		0.00	2009-07-29
658	0006	Power Assets Holdings Limited:O	15,000	634,500		0.00	2009-08-18
659	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	12,700	127		0.00	2008-08-01
660	8155	South China Assets Holdings Limited:O	77,281	11,979		0.00	2009-09-29
661	0904	China Green (Holdings) Limited:O	6,000	39,240		0.00	2009-09-11
662	1688	Alibaba.com Limited:O	34,000	646,000		0.00	2009-10-06
663	0112	Lerthai Group Limited:O	2,285	3,542		0.00	2009-07-10
664	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	6,960		0.00	2009-09-28
665	3823	Tech Pro Technology Development Limited:O	4,000	960		0.00	2009-04-02
666	0700	TENCENT HOLDINGS LIMITED:O	12,100	1,531,860		0.00	2009-09-30
667	0203	DENWAY MOTORS LIMITED:O	50,000	176,500		0.00	2009-09-24
668	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	27,120		0.00	2009-08-20
669	8088	8088 Investment Holdings Limited:O	2,000	362		0.00	2008-10-02
670	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	900		0.00	2007-08-13
671	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	62,000		0.00	2009-09-04
672	8167	Neo Telemedia Limited:O	80,000	8,000		0.00	2008-05-30
673	0013	Hutchison Whampoa Limited:O	26,100	1,405,485		0.00	2009-10-02
674	8007	Global Strategic Group Limited:O	915	503		0.00	2008-10-30
675	0835	Asia Coal Limited:O	10,000	3,550	*	0.00	2009-08-21
676	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	2,400		0.00	2009-05-22
677	0645	Ares Asia Limited:O	2,000	1,160		0.00	2007-06-26
678	0848	Maoye International Holdings Limited:O	30,000	60,000		0.00	2009-08-13
679	2331	LI NING COMPANY LIMITED:O	6,000	141,000		0.00	2009-08-21
680	0672	Zhong An Group Limited:O	11,000	34,320		0.00	2009-06-30
681	3818	China Dongxiang (Group) Co., Ltd.:O	32,000	173,760		0.00	2009-10-05
682	1004	China Smarter Energy Group Holdings Limited:O	800	1,928		0.00	2009-04-23
683	0814	Beijing Jingkelong Company Limited:H	1,000	4,900		0.00	2009-05-20
684	0554	Hans Group Holdings Limited (KY):O	20,000	6,000		0.00	2007-11-21
685	3308	Golden Eagle Retail Group Limited:O	10,000	139,400		0.00	2009-09-28
686	0221	Easy One Financial Group Limited:O	40,000	9,680		0.00	2009-09-03
687	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,304	1,797		0.00	2007-07-09
688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,100	741,802		0.00	2009-09-25
689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,025	71,089		0.00	2009-10-05
690	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,720		0.00	2009-05-29
691	1234	China Lilang Limited:O	6,000	22,620		0.00	2009-10-07
692	2338	WEICHAI POWER CO., LTD.:H	1,000	43,850		0.00	2009-10-05
693	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,440		0.00	2009-09-09
694	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	17,380		0.00	2009-07-07
695	2888	STANDARD CHARTERED PLC:O	9,529	1,818,133		0.00	2009-10-06
696	0538	Ajisen (China) Holdings Limited:O	5,000	34,250		0.00	2009-08-24
697	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,788		0.00	2007-06-26
698	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	164,800		0.00	2009-10-07
699	0511	TELEVISION BROADCASTS LIMITED:O	2,000	67,600		0.00	2008-05-19
700	0885	Rentian Technology Holdings Limited:O	10,000	1,120		0.00	2008-12-11
701	0547	Digital Domain Holdings Limited:O	17,800	3,987		0.00	2009-08-28
702	0220	Uni-President China Holdings Ltd.:O	16,000	69,760		0.00	2009-08-06
703	0273	MASON GROUP HOLDINGS LIMITED:O	2,633	2,870		0.00	2008-12-22
704	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,792		0.00	2008-01-23
705	0230	Minmetals Land Limited:O	10,000	19,900		0.00	2009-04-17
706	2038	FIH Mobile Limited:O	30,000	162,300		0.00	2009-09-28
707	8100	Famous Tech International Holdings Limited:O	4,644	492		0.00	2008-10-30
708	0886	Silver Base Group Holdings Limited:O	5,000	10,300		0.00	2009-07-24
709	0763	ZTE CORPORATION:H	1,204	49,003		0.00	2009-08-20
710	0941	China Mobile Limited (HK):O	82,500	6,430,875		0.00	2009-10-06
711	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	103,520		0.00	2009-10-05
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	901,000	5,829,470		0.00	2009-10-02
713	0945	MANULIFE FINANCIAL CORPORATION:O	6,500	1,058,850		0.00	2009-09-30
714	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	28,560		0.00	2008-10-30
715	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	30,000	113,100		0.00	2009-10-07
716	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	669,130		0.00	2009-09-25
717	0616	EMINENCE ENTERPRISE LIMITED:O	2,708	141		0.00	2009-07-17
718	1088	China Shenhua Energy Company Limited:H	12,500	431,250		0.00	2009-10-07
719	1813	KWG Group Holdings Limited:O	10,500	59,745		0.00	2009-09-08
720	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,480		0.00	2009-04-14
721	1038	CK Infrastructure Holdings Limited:O	8,000	226,800		0.00	2009-09-01
722	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	710		0.00	2007-12-14
723	0097	HENDERSON INVESTMENT LIMITED:O	10,500	6,090		0.00	2009-10-05
724	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	13,640		0.00	2009-09-25
725	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	10,680		0.00	2009-06-09
726	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,200	211,260		0.00	2009-09-22
727	3383	Agile Group Holdings Limited (KY):O	12,000	118,080		0.00	2009-09-10
728	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	48,000		0.00	2009-09-08
729	3800	GCL Technology Holdings Limited (KY):O	38,000	76,000		0.00	2009-09-28
730	0001	CK Hutchison Holdings Limited:O	7,000	668,150		0.00	2009-09-21
731	0010	HANG LUNG GROUP LIMITED:O	4,000	156,000		0.00	2009-04-07
732	0573	Tao Heung Holdings Limited:O	3,000	8,370		0.00	2007-08-06
733	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,480		0.00	2009-08-11
734	0371	Beijing Enterprises Water Group Limited:O	10,000	15,700		0.00	2009-09-21
735	2356	DAH SING BANKING GROUP LIMITED:O	3,200	33,280		0.00	2009-05-06
736	0198	SMI Holdings Group Limited:O	5,650	1,639		0.00	2009-09-22
737	0901	Goldstone Investment Group Limited:O	2,600	169		0.00	2008-05-20
738	0862	Vision Values Holdings Limited:O	260	1,014		0.00	2008-09-16
739	1991	Ta Yang Group Holdings Limited:O	2,000	1,400		0.00	2007-11-09
740	0558	L.K. Technology Holdings Limited:O	2,500	2,125		0.00	2008-05-07
741	1361	361 Degrees International Limited:O	5,000	21,450		0.00	2009-10-05
742	0546	Fufeng Group Limited:O	4,000	11,520		0.00	2009-06-25
743	0826	Tiangong International Company Limited:O	1,000	2,240		0.00	2009-07-23
744	0519	Novautek Technologies Group Limited (BM):O	2,000	570		0.00	2009-09-10
745	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	23,320		0.00	2009-03-10
746	0494	LI & FUNG LIMITED:O	8,600	269,180		0.00	2009-10-06
747	0347	Angang Steel Company Limited:H	2,445	37,555		0.00	2009-08-28
748	0707	Asia Television Holdings Limited:O	2,000	600		0.00	2007-11-08
749	1997	Regent Manner International Holdings Limited:O	2,000	5,160		0.00	2008-04-08
750	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,890		0.00	2008-12-05
751	0062	Transport International Holdings Limited:O	800	17,560		0.00	2008-08-18
752	0185	Zensun Enterprises Limited:O	4,375	372		0.00	2009-07-22
753	0070	Rich Goldman Holdings Limited:O	7,500	923		0.00	2008-10-23
754	0718	Tai United Holdings Limited:O	1,000	395		0.00	2007-12-06
755	0743	Asia Cement (China) Holdings Corporation:O	3,000	14,820		0.00	2009-09-09
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	40,200		0.00	2009-07-17
757	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	32,400		0.00	2009-07-22
758	1058	NAMYUE HOLDINGS LIMITED:O	1,000	320		0.00	2007-08-30
759	1013	Wai Chun Group Holdings Limited:O	10,000	1,180		0.00	2009-08-24
760	0283	Goldin Properties Holdings Limited:O	2,180	6,562		0.00	2007-09-03
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	82,800		0.00	2009-03-17
762	0297	Sinofert Holdings Limited:O	12,000	42,960		0.00	2009-08-03
763	1097	i-CABLE Communications Limited:O	3,400	3,264		0.00	2007-11-07
764	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	10,640		0.00	2009-05-08
765	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	33,760		0.00	2009-06-30
766	0917	NEW WORLD CHINA LAND LIMITED:O	6,050	24,442		0.00	2009-06-29
767	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	21,520		0.00	2009-08-14
768	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	75,480		0.00	2009-09-18
769	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	403,920		0.00	2009-09-30
770	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	51,660		0.00	2009-09-09
771	0085	China Electronics Huada Technology Company Limited:O	2,500	2,250		0.00	2007-09-12
772	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,400	1,092		0.00	2008-09-08
773	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,104	153,027		0.00	2009-09-25
774	1968	Peak Sport Products Co., Limited:O	3,000	10,740		0.00	2009-10-06
775	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	867	503		0.00	2008-10-30
776	1338	BaWang International (Group) Holding Limited:O	4,000	12,720		0.00	2009-10-05
777	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,920		0.00	2007-09-25
778	0431	Greater China Financial Holdings Limited:O	400	156		0.00	2007-08-08
779	0020	WHEELOCK AND COMPANY LIMITED:O	2,600	63,960		0.00	2009-09-25
780	1109	CHINA RESOURCES LAND LIMITED:O	6,000	109,440		0.00	2009-10-06
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	9,840		0.00	2009-04-02
782	1099	SINOPHARM GROUP CO. LTD.:H	800	16,200		0.00	2009-10-07
783	1832	Lotte Mart China Co., Ltd.:O	1,000	4,410		0.00	2007-10-08
784	8080	North Asia Strategic Holdings Limited:O	109	87		0.00	2007-06-26
785	0764	Eternity Investment Limited:O	150	86		0.00	2009-06-15
786	0448	Branded Lifestyle Holdings Limited:O	1,095	504		0.00	2009-07-15
787	0019	SWIRE PACIFIC LIMITED:A	1,000	90,550		0.00	2009-09-08
788	0988	Silk Road Logistics Holdings Limited:O	1,042	1,157		0.00	2009-09-28
789	0851	Sheng Yuan Holdings Limited:O	700	1,176		0.00	2007-06-26
790	0970	New Sparkle Roll International Group Limited:O	2,000	790		0.00	2009-06-15
791	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	79,376		0.00	2009-09-28
792	0467	United Energy Group Limited:O	12,000	4,800		0.00	2009-05-27
793	0083	SINO LAND COMPANY LIMITED:O	4,000	58,160		0.00	2009-09-23
794	0413	South China Holdings Company Limited:O	2,400	768		0.00	2009-08-07
795	0151	Want Want China Holdings Limited:O	10,000	44,500		0.00	2009-09-25
796	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,920		0.00	2009-05-05
797	1868	Neo-Neon Holdings Limited:O	500	1,915		0.00	2009-09-18
798	0147	International Business Settlement Holdings Limited:O	10,000	12,000		0.00	2009-08-18
799	1387	China Dili Group:O	10,000	15,500		0.00	2009-10-05
800	0313	Richly Field China Development Limited:O	4,000	1,620		0.00	2009-09-11
801	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,077	2,208		0.00	2008-03-11
802	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	23,610		0.00	2009-10-05
803	0196	Honghua Group Limited:O	1,000	1,550		0.00	2009-08-28
804	8279	AGTech Holdings Limited:O	1,085	418		0.00	2007-06-26
805	8079	Wisdomcome Group Holdings Limited:O	110	113		0.00	2009-08-11
806	0659	CTF Services Limited (BM):O	32	477		0.00	2008-02-01

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