CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

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CCASS holdings on 2009-10-19

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	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,780,000	237,936,600	*	5.27	2009-10-19
2	8226	KOALA Financial Group Limited:O	13,816,000	3,661,240		4.25	2009-09-24
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	49,138,202	38,819,180		3.25	2009-10-15
4	0611	China Nuclear Energy Technology Corporation Limited:O	6,774,000	8,670,720		1.88	2009-10-15
5	0438	IRICO Group New Energy Company Limited:H	4,808,000	2,500,160		0.99	2009-08-25
6	8103	hmvod Limited:O	1,024,000	737,280		0.94	2009-07-22
7	0513	CONTINENTAL HOLDINGS LIMITED:O	2,910,000	4,947,000		0.93	2009-10-08
8	3330	Lingbao Gold Group Company Ltd.:H	2,710,000	8,102,900		0.91	2009-10-12
9	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,024,000	831,600		0.71	2009-09-21
10	0990	Deep Source Holdings Limited:O	6,052,900	5,810,784		0.68	2009-09-28
11	0933	Viva Goods Company Limited:O	22,135,994	3,408,943		0.67	2009-10-15
12	0288	Cosway Corporation Limited:O	3,940,000	3,112,600		0.67	2009-10-16
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,905,200	1,496,086		0.64	2009-10-12
14	0241	Alibaba Health Information Technology Limited:O	20,024,000	4,305,160		0.54	2009-09-25
15	0395	Smartac International Holdings Limited:O	417,600	3,963,024		0.52	2009-10-14
16	1202	Chengdu SIWI Science and Technology Company Limited:H	680,000	1,054,000		0.43	2009-09-16
17	1215	Kai Yuan Holdings Limited:O	35,121,000	10,887,510		0.37	2009-10-16
18	0692	Shenzhou Space Park Group Limited:O	1,428,000	392,700		0.37	2008-06-10
19	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	730,000	576,700		0.36	2009-09-30
20	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,160,000	2,776,760		0.31	2009-09-29
21	0164	China Baoli Technologies Holdings Limited:O	1,570,499	431,887		0.28	2009-10-19
22	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,685,200	1,324,652		0.28	2009-10-15
23	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,047,790	173,724		0.27	2009-07-20
24	0370	Hong Kong Robotics Group Holding Limited:O	5,647,000	892,226		0.27	2009-08-14
25	0474	Aceso Life Science Group Limited:O	1,041,457	1,072,701		0.25	2009-06-12
26	0878	SOUNDWILL HOLDINGS LIMITED:O	589,682	3,025,069		0.25	2009-10-13
27	0729	FDG Electric Vehicles Limited:O	4,396,600	373,711		0.24	2009-10-13
28	0106	Landsea Green Management Limited:O	4,439,200	1,331,760		0.24	2009-10-12
29	0397	Minerva Group Holding Limited:O	1,729,482	743,677		0.23	2009-10-19
30	0274	Renaissance Asia Silk Road Group Limited:O	5,086,496	1,805,706		0.23	2009-10-16
31	8009	Chinese Energy Holdings Limited:O	1,325,000	1,258,750		0.23	2008-07-15
32	0993	XinKong International Capital Holdings Limited:O	2,511,000	542,376		0.23	2009-09-14
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	665,000	252,700		0.22	2009-09-30
34	1163	Dejin Resources Group Company Limited:O	1,690,000	1,335,100		0.22	2009-10-16
35	0399	Starcoin Group Limited:O	13,421,600	7,247,664		0.22	2009-10-19
36	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,550,000	775,000		0.22	2008-12-16
37	0381	AOM International Group Company Limited:O	9,010,000	3,153,500		0.22	2008-04-10
38	0635	PLAYMATES HOLDINGS LIMITED:O	488,400	1,308,912		0.22	2009-10-12
39	0166	New Times Corporation Limited (BM):O	10,424,000	3,387,800		0.21	2009-10-19
40	0403	STARLITE HOLDINGS LIMITED:O	1,095,200	657,120		0.21	2009-09-22
41	0766	Sino Prosper (Group) Holdings Limited:O	4,520,000	1,130,000		0.21	2009-10-19
42	0022	MEXAN LIMITED (BM):O	2,704,000	356,928		0.21	2009-10-19
43	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,447,300	1,290,941		0.21	2009-10-13
44	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	480,000	912,000		0.20	2009-10-07
45	0228	China Energy Development Holdings Limited:O	7,136,000	3,568,000		0.20	2009-10-19
46	0726	DIT Group Limited:O	676,200	267,099		0.20	2009-10-12
47	1222	WANG ON GROUP LIMITED:O	4,401,507	735,052		0.19	2009-10-19
48	0340	Tongguan Gold Group Limited:O	11,882,000	3,683,420		0.19	2009-10-19
49	1172	Magnus Concordia Group Limited:O	2,000,000	428,000		0.19	2009-10-14
50	0281	RIVERA (HOLDINGS) LIMITED:O	5,032,000	1,635,400		0.19	2009-09-02
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	566,625	441,968		0.19	2009-10-06
52	0275	Master Glory Group Limited:O	1,055,807	496,229		0.19	2009-09-14
53	3886	Town Health International Medical Group Limited:O	576,480	732,130		0.19	2009-10-08
54	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,849,200	70,802,620		0.18	2009-10-19
55	0491	Emperor Culture Group Limited:O	3,478,682	139,147		0.18	2009-04-21
56	0717	Emperor Capital Group Limited:O	1,551,200	651,504		0.18	2009-09-30
57	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,748,100	804,126		0.18	2009-08-17
58	1125	LAI FUNG HOLDINGS LIMITED:O	14,244,750	3,774,859		0.18	2009-10-14
59	0061	Green Leader Holdings Group Limited:O	469,000	1,350,720		0.18	2009-10-15
60	0519	Novautek Technologies Group Limited (BM):O	1,530,000	428,400		0.18	2009-10-16
61	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	274,000	4,055,200		0.17	2009-10-02
62	0139	Smart Fish Wealthlink Holdings Limited:O	4,879,600	634,348		0.17	2009-09-11
63	0648	SoftMedx Healthcare Limited:O	22,480,000	1,371,280		0.17	2009-10-19
64	0140	SANYUAN GROUP LIMITED:O	1,556,700	233,505	*	0.16	2008-12-18
65	0915	Daohe Global Group Limited:O	1,096,000	591,840		0.16	2009-10-19
66	0609	Tiande Chemical Holdings Limited:O	624,000	312,000		0.16	2009-07-22
67	0736	China Properties Investment Holdings Limited:O	5,815,000	750,135		0.16	2009-10-08
68	0910	China Sandi Holdings Limited:O	10,142,000	2,839,760		0.15	2009-10-19
69	1124	COASTAL GREENLAND LIMITED:O	4,264,000	2,771,600		0.15	2009-10-07
70	0279	Arta TechFin Corporation Limited:O	298,407	196,949		0.15	2009-09-23
71	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	557,000	846,640		0.15	2009-08-31
72	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,031,000	1,082,550		0.15	2009-09-09
73	0269	China Resources and Transportation Group Limited:O	15,380,400	2,030,213		0.15	2009-10-13
74	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,724,600	339,746		0.15	2009-10-05
75	2349	China City Infrastructure Group Limited:O	9,988,000	1,468,236		0.14	2009-10-16
76	8186	Almana Limited:O	2,740,000	361,680		0.14	2009-09-15
77	0263	GT GROUP HOLDINGS LIMITED:O	7,200,800	1,411,357		0.14	2009-10-16
78	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,293,000	1,422,300		0.14	2009-10-16
79	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,215,986	620,153		0.14	2009-09-21
80	1105	SING TAO NEWS CORPORATION LIMITED:O	1,195,000	633,350		0.14	2009-09-08
81	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
82	0985	CST Holding (HK) Limited (KY):O	4,462,576	1,066,556		0.14	2009-10-09
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	340,000	435,200		0.13	2009-06-17
84	0475	Central Development Holdings Limited:O	362,000	188,240		0.13	2009-09-30
85	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,930,335	1,274,021	*	0.13	2009-10-14
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	921,064	828,958		0.13	2009-10-06
87	0789	Artini Holdings Limited:O	1,310,000	877,700		0.13	2009-10-19
88	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,100	49,650		0.13	2009-05-06
89	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,949,361	1,356,706		0.13	2009-10-12
90	1108	Triumph New Energy Company Limited:H	314,000	477,280		0.13	2009-09-24
91	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	322,000	540,960		0.12	2009-09-25
92	0064	GET NICE HOLDINGS LIMITED:O	4,878,000	2,146,320		0.12	2009-10-19
93	0588	Beijing North Star Company Limited:H	880,000	2,587,200		0.12	2009-10-15
94	0761	Bel Global Resources Holdings Limited:O	3,300,000	488,400		0.12	2009-09-28
95	0309	Xinhua News Media Holdings Limited:O	930,000	232,500		0.12	2009-10-12
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,265,000	1,163,565		0.12	2009-09-23
97	2700	Green International Holdings Limited:O	658,000	65,142	*	0.12	2008-10-13
98	0617	PALIBURG HOLDINGS LIMITED:O	1,162,801	2,418,626		0.11	2009-10-06
99	0183	Winfull Group Holdings Limited:O	3,296,000	1,598,560		0.11	2009-10-19
100	1160	Goldstone Capital Group Limited:O	192,000	76,800		0.11	2007-12-11
101	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
102	8250	Du Du Holdings Limited (KY):O	1,024,000	153,600		0.11	2009-10-19
103	0738	LE SAUNDA HOLDINGS LIMITED:O	690,000	841,800		0.11	2009-08-28
104	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	216,000	63,720		0.11	2009-10-07
105	0128	ENM Holdings Limited (HK):O	1,764,040	590,953		0.11	2009-08-20
106	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,494,400	1,613,952		0.11	2009-10-07
107	1207	SRE Group Limited:O	3,822,000	3,325,140		0.11	2009-10-15
108	0332	Yuan Heng Gas Holdings Limited:O	830,000	99,600		0.10	2009-10-12
109	0938	MAN SANG INTERNATIONAL LIMITED:O	1,275,978	567,810		0.10	2009-09-22
110	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,808,000	640,224		0.10	2009-10-15
111	0076	Elate Holdings Limited:O	11,346,018	487,879		0.10	2009-10-13
112	0888	Bison Finance Group Limited:O	1,030,000	659,200		0.10	2009-05-12
113	0261	GBA Holdings Limited:O	67,250,500	672,505		0.10	2009-09-28
114	0418	FOUNDER HOLDINGS LIMITED:O	1,160,000	423,400		0.10	2009-09-28
115	0516	PYXIS GROUP LIMITED:O	2,450,000	431,200		0.10	2008-05-09
116	1265	Tianjin Jinran Public Utilities Company Limited:H	510,000	821,100		0.10	2009-04-30
117	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,410,000	243,410		0.10	2009-10-02
118	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	448,000	1,182,720		0.10	2009-10-02
119	0645	Ares Asia Limited:O	336,000	194,880		0.10	2009-09-07
120	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	573,540		0.10	2009-05-13
121	1002	V.S. INTERNATIONAL GROUP LIMITED:O	848,000	86,496		0.10	2009-08-18
122	0021	Great China Holdings (Hong Kong) Limited:O	750,000	735,000		0.10	2009-10-07
123	2324	Capital VC Limited:O	250,000	76,250		0.10	2009-10-05
124	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,208,375	1,196,291		0.10	2009-09-30
125	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	23,000		0.10	2008-05-15
126	2345	Shanghai Prime Machinery Company Limited:H	730,000	1,043,900		0.10	2009-09-25
127	0646	China Environmental Technology Holdings Limited:O	1,072,000	187,600	*	0.10	2009-03-03
128	0629	Yue Da International Holdings Limited:O	312,000	371,280		0.10	2009-06-10
129	0364	Blockchain Group Company Limited:O	1,173,140	434,062		0.09	2009-10-19
130	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,828,023	50,904		0.09	2009-07-29
131	0869	Playmates Toys Limited:O	460,400	96,684		0.09	2009-10-12
132	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	481,000	2,886,000		0.09	2009-10-06
133	8011	Polyard Petroleum International Group Limited:O	4,960,000	431,520		0.09	2009-09-02
134	0585	Imagi International Holdings Limited:O	3,268,500	1,291,058		0.09	2009-10-19
135	0160	Hon Kwok Land Investment Company, Limited:O	428,805	1,114,893		0.09	2009-07-30
136	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	32,340	*	0.09	2007-12-17
137	3378	Xiamen International Port Co., Ltd:H	870,000	1,296,300		0.09	2009-10-16
138	0189	DONGYUE GROUP LIMITED:O	1,819,000	1,491,580		0.09	2009-10-16
139	0091	Golden Century International Holdings Group Limited:O	5,372,000	531,828		0.09	2009-10-12
140	0211	STYLAND HOLDINGS LIMITED:O	1,596,525	39,913	*	0.09	2009-06-02
141	0372	PT International Development Corporation Limited:O	642,450	285,890		0.09	2009-09-23
142	0800	A8 New Media Group Limited:O	384,000	1,390,080		0.08	2009-10-19
143	0703	Future Bright Holdings Limited:O	382,200	198,744		0.08	2008-01-03
144	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	290,000	397,300		0.08	2009-10-19
145	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	442,000	327,080		0.08	2008-11-05
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,048,000	985,120		0.08	2009-10-13
147	0613	Planetree International Development Limited:O	7,524,000	744,876		0.08	2009-10-19
148	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	29,280	48,312		0.08	2009-09-30
149	0095	LVGEM (China) Real Estate Investment Company Limited:O	928,372	259,944		0.08	2009-07-31
150	8172	Lajin Entertainment Network Group Limited:O	488,808	39,593		0.08	2009-09-16
151	0701	CNT GROUP LIMITED:O	1,230,000	225,090		0.08	2009-07-16
152	0343	CULTURECOM HOLDINGS LIMITED:O	537,418	217,654		0.08	2009-09-25
153	8173	Hephaestus Holdings Limited:O	4,030,000	338,520		0.08	2009-09-03
154	0260	AVIC Joy Holdings (HK) Limited:O	1,373,000	343,250		0.08	2009-10-19
155	1141	CMBC Capital Holdings Limited:O	1,488,000	312,480		0.08	2009-10-19
156	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	328,300		0.07	2009-10-19
157	1033	Sinopec Oilfield Service Corporation:H	1,006,000	1,971,760		0.07	2009-10-16
158	1041	Lamtex Holdings Limited:O	9,300,000	325,500		0.07	2009-10-09
159	1191	China Gem Holdings Limited:O	1,718,000	273,162		0.07	2009-08-20
160	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	180,000	*	0.07	2007-06-26
161	2899	ZIJIN MINING GROUP CO., LTD.:H	2,852,500	23,846,900		0.07	2009-10-19
162	0471	Silkwave Inc:O	1,640,000	205,000		0.07	2009-10-14
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	340,299	81,672		0.07	2009-10-12
164	2337	SHANGHAI FORTE LAND CO., LTD.:H	734,000	1,776,280		0.07	2009-09-28
165	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
166	0989	China Changbaishan International Holdings Limited:O	1,948,000	323,368		0.07	2009-10-15
167	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,670,000	5,415,200		0.07	2009-10-19
168	0595	AV CONCEPT HOLDINGS LIMITED:O	283,000	195,270		0.07	2009-10-19
169	0307	Up Energy Development Group Limited:O	673,400	84,848		0.07	2008-05-16
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,870,000	81,270		0.07	2009-09-23
171	0111	Cinda International Holdings Limited:O	338,000	628,680		0.07	2009-10-13
172	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,209,000	1,326,096		0.07	2009-10-14
173	1058	NAMYUE HOLDINGS LIMITED:O	348,500	106,293		0.06	2009-05-25
174	0544	DAIDO GROUP LIMITED:O	3,205,000	131,405		0.06	2009-10-19
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	283,000	829,190		0.06	2009-10-14
176	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,895,870	4,597,127		0.06	2009-10-13
177	0065	Grand Ocean Advanced Resources Company Limited:O	324,000	226,800		0.06	2009-08-17
178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,020,000	433,500		0.06	2009-10-13
179	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,759,375	511,275		0.06	2009-09-17
180	0271	Asiasec Properties Limited:O	783,200	516,912		0.06	2009-07-22
181	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	319,920		0.06	2009-07-23
182	0103	Shougang Century Holdings Limited:O	1,192,000	965,520		0.06	2009-08-20
183	0365	Sino ICT Holdings Limited:O	323,200	59,792		0.06	2008-12-11
184	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	428,000	992,960		0.06	2009-10-19
185	3366	Overseas Chinese Town (Asia) Holdings Limited:O	176,000	517,440		0.06	2009-10-16
186	0870	3D-GOLD Jewellery Holdings Limited:O	570,000	370,500	*	0.06	2008-10-03
187	2626	Hunan Nonferrous Metals Corporation Limited:H	976,000	2,186,240		0.06	2009-10-14
188	8117	China Primary Energy Holdings Limited:O	732,630	162,644		0.06	2009-10-12
189	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	599,400	1,690,308		0.06	2009-10-19
190	1142	E&P Global Holdings Limited:O	6,020,000	294,980		0.06	2009-10-19
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,369,200	261,137		0.06	2009-08-28
192	0193	CAPITAL ESTATE LIMITED:O	12,237,900	489,516		0.06	2009-10-19
193	2662	MH Development Limited:O	556,000	222,400		0.06	2009-07-21
194	0476	Ev Dynamics (Holdings) Limited:O	718,620	323,379		0.06	2009-09-02
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,511,200	854,236		0.06	2009-10-16
196	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	61,060		0.06	2007-11-12
197	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	1,330,000		0.06	2009-08-04
198	0346	Yanchang Petroleum International Limited:O	3,470,000	2,429,000		0.06	2009-10-16
199	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	725,040		0.06	2009-10-19
200	0409	STONE GROUP HOLDINGS LIMITED:O	1,132,000	537,700	*	0.06	2009-10-06
201	0542	China Cultural Tourism and Agriculture Group Limited:O	1,360,000	121,040		0.06	2009-05-26
202	0656	FOSUN INTERNATIONAL LIMITED:O	3,612,000	19,974,360		0.06	2009-10-19
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	444,000	528,360		0.06	2009-10-16
204	8046	Heng Xin China Holdings Limited:O	856,000	522,160		0.06	2009-10-05
205	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	62,400		0.06	2007-06-26
206	1003	Huanxi Media Group Limited:O	201,096	56,307		0.06	2009-10-16
207	0298	Chuang's China Investments Limited:O	846,575	376,726		0.06	2009-08-25
208	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,012,500	10,125		0.06	2008-08-01
209	0419	Hony Media Group:O	10,325,000	536,900		0.06	2009-09-21
210	0373	ALLIED GROUP LIMITED (HK):O	134,560	2,465,139		0.06	2009-07-03
211	0928	King International Investment Limited (KY):O	1,216,000	486,400	*	0.05	2008-06-10
212	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	666,000	3,076,920		0.05	2009-10-19
213	0233	Mingyuan Medicare Development Company Limited:O	1,670,000	1,870,400		0.05	2009-10-16
214	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,762,250	2,071,688		0.05	2009-09-18
215	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,377,240	1,804,184		0.05	2009-10-19
216	8299	GT Gold Holdings Limited:O	1,452,000	206,184		0.05	2009-10-15
217	0334	China Display Optoelectronics Technology Holdings Limited:O	410,000	94,300		0.05	2009-08-12
218	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	281,600		0.05	2009-10-14
219	2722	Chongqing Machinery & Electric Co., Ltd.:H	582,000	785,700		0.05	2009-10-19
220	8089	Chinese Strategic Holdings Limited:O	298,000	256,280		0.05	2009-09-09
221	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	691,600		0.05	2009-10-16
222	1046	Universe Entertainment and Culture Group Company Limited:O	845,000	65,065		0.05	2009-08-13
223	2312	China Financial Leasing Group Limited:O	174,000	23,838		0.05	2009-09-21
224	1051	G-Resources Group Limited:O	7,255,197	3,446,219		0.05	2009-10-19
225	1075	CAPINFO COMPANY LIMITED:H	396,000	128,700		0.05	2009-09-24
226	2878	Solomon Systech (International) Limited:O	1,220,000	988,200		0.05	2009-10-19
227	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,687	273,289		0.05	2009-09-24
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	768,000	1,413,120		0.05	2009-10-15
229	0850	Long Well International Holdings Limited:O	1,316,000	546,140		0.05	2009-10-16
230	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	590,000	174,050		0.05	2009-10-14
231	0524	Great Wall Terroir Holdings Limited:O	256,000	112,640		0.05	2007-07-31
232	8178	China Information Technology Development Limited:O	3,144,000	317,544	*	0.05	2009-06-02
233	2868	Beijing Capital Land Co., Ltd.:H	494,000	1,724,060		0.05	2009-10-16
234	1389	Ming An (Holdings) Company Limited (The):O	1,396,000	3,434,160		0.05	2009-10-14
235	1164	CGN Mining Company Limited:O	740,000	125,060		0.05	2009-10-19
236	0663	KING STONE ENERGY GROUP LIMITED:O	1,521,000	276,822		0.05	2009-10-02
237	3928	Zhengzhou China Resources Gas Company Limited:H	26,000	455,520		0.05	2009-10-08
238	0123	Yuexiu Property Company Limited:O	3,366,000	4,645,080	*	0.05	2009-10-19
239	8063	Global Mastermind Holdings Limited:O	56,568	38,466		0.05	2009-10-12
240	0149	China Agri-Products Exchange Limited:O	1,377,750	227,329		0.05	2009-10-12
241	1037	Maxnerva Technology Services Limited:O	142,000	79,520		0.05	2007-09-04
242	0673	China Health Group Limited:O	107,800	38,269		0.05	2009-07-31
243	0138	CCT Fortis Holdings Limited:O	301,250	292,213		0.05	2009-09-14
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,186,000	604,860		0.05	2009-10-19
245	8206	Shentong Robot Education Group Company Limited:O	366,000	395,280		0.05	2009-10-19
246	0376	Yunfeng Financial Group Limited:O	702,000	70,200	*	0.05	2009-10-09
247	1062	China Development Bank International Investment Limited:O	310,000	55,800		0.05	2009-08-06
248	1064	Zhong Hua International Holdings Limited:O	68,800	43,344		0.05	2008-12-30
249	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	902,400		0.05	2009-10-15
250	0407	HKC (HOLDINGS) LIMITED:Wrnt	361,289	93,935		0.05	2009-10-16
251	0209	Winshine Science Company Limited:O	240,000	153,600		0.04	2009-10-05
252	0353	Energy International Investments Holdings Limited:O	3,295,000	418,465	*	0.04	2009-10-08
253	0610	WAI KEE HOLDINGS LIMITED:O	354,000	531,000		0.04	2008-10-02
254	0674	China Tangshang Holdings Limited:O	4,400,000	1,210,000		0.04	2009-10-19
255	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	137,500		0.04	2009-07-21
256	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195,772	150,744		0.04	2008-11-24
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,000	55,460		0.04	2009-01-14
258	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	49,363	307,531		0.04	2009-10-19
259	0559	DeTai New Energy Group Limited:O	282,000	98,700	*	0.04	2009-10-05
260	0901	Goldstone Investment Group Limited:O	419,600	27,694		0.04	2009-10-12
261	0862	Vision Values Holdings Limited:O	41,900	158,801		0.04	2009-05-27
262	0922	Anxian Yuan China Holdings Limited:O	840,000	453,600	*	0.04	2009-10-13
263	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	140,000		0.04	2009-09-10
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,998,000	549,450		0.04	2009-10-16
265	0697	Shoucheng Holdings Limited:O	3,418,000	4,648,480		0.04	2009-10-19
266	0651	China Ocean Industry Group Limited:O	376,640	143,123		0.04	2009-10-19
267	0024	BURWILL HOLDINGS LIMITED:O	1,298,000	473,770		0.04	2009-10-19
268	2006	Shanghai Jin Jiang Capital Company Limited:H	578,000	1,265,820		0.04	2009-10-16
269	0505	Xingye Alloy Materials Group Limited (KY):O	259,000	297,850		0.04	2009-10-06
270	1618	Metallurgical Corporation of China Ltd.:H	1,184,000	6,085,760		0.04	2009-10-19
271	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	290,000	722,100		0.04	2009-10-12
272	0182	Concord New Energy Group Limited:O	2,984,040	2,297,711		0.04	2009-10-19
273	0202	EverChina Int'l Holdings Company Limited:O	9,060,000	797,280		0.04	2009-10-13
274	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	126,000	182,700		0.04	2009-09-24
275	0735	China Power Clean Energy Development Company Limited:O	2,840,000	1,505,200		0.04	2009-10-15
276	0925	Beijing Properties (Holdings) Limited:O	1,308,000	928,680		0.04	2009-10-12
277	0959	Century Entertainment International Holdings Limited:O	1,531,583	336,948		0.04	2009-10-19
278	0841	Asia Cassava Resources Holdings Limited:O	120,000	214,800		0.04	2009-10-19
279	0047	Hop Hing Group Holdings Limited:O	204,000	62,220		0.04	2009-10-19
280	0070	Rich Goldman Holdings Limited:O	1,535,500	207,293		0.04	2009-10-19
281	1224	C C Land Holdings Limited:O	1,026,000	4,524,660		0.04	2009-10-16
282	2009	BBMG Corporation:H	464,500	3,637,035		0.04	2009-10-16
283	0619	South China Financial Holdings Limited:O	1,977,000	164,091		0.04	2009-10-16
284	0097	HENDERSON INVESTMENT LIMITED:O	1,198,000	742,760		0.04	2009-08-31
285	0245	China Vered Financial Holding Corporation Limited:O	2,839,300	340,716		0.04	2009-10-15
286	3382	Tianjin Port Development Holdings Limited:O	692,000	2,069,080		0.04	2009-10-12
287	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	36,000		0.04	2008-09-25
288	0276	Mongolia Energy Corporation Limited:O	2,324,867	7,114,093		0.04	2009-10-19
289	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,072,500	1,469,325		0.04	2009-10-15
290	3993	CMOC Group Limited (CN):H	488,000	3,235,440		0.04	2009-10-19
291	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,512,000	195,936		0.04	2009-08-04
292	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	25,610		0.04	2009-09-04
293	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	649,000	223,905		0.04	2009-09-28
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	279,000	1,227,600		0.04	2009-10-16
295	1217	China Innovation Investment Limited:O	1,896,000	119,448		0.04	2009-10-13
296	0603	China Oil And Gas Group Limited:O	1,610,022	1,078,715		0.04	2009-10-19
297	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	164,000	2,273,040		0.04	2009-10-07
298	0082	Crazy Sports Group Limited:O	742,000	1,187,200		0.04	2009-10-19
299	0839	Anhui Tianda Oil Pipe Company Limited:H	90,000	262,800		0.04	2009-08-14
300	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	92,040		0.04	2007-09-17
301	0402	Peace Map Holding Limited:O	284,000	96,560		0.04	2009-09-03
302	8129	Cloud Investment Holdings Limited (KY):O	2,900,000	240,700		0.04	2009-06-29
303	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	316,000	372,880		0.04	2009-09-01
304	0318	Vongroup Limited:O	2,055,000	293,865		0.04	2009-08-04
305	0498	Blue River Holdings Limited:O	1,586,000	610,610		0.04	2009-10-19
306	0156	LIPPO CHINA RESOURCES LIMITED:O	3,214,000	514,240		0.03	2009-10-19
307	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,280,000	460,560		0.03	2009-10-15
308	8028	Timeless Resources Holdings Limited:O	392,000	38,416		0.03	2007-07-17
309	1225	Lerado Financial Group Company Limited:O	250,000	180,000		0.03	2009-09-25
310	2309	ZO Future Group:O	420,000	170,100		0.03	2009-10-19
311	1099	SINOPHARM GROUP CO. LTD.:H	234,800	5,400,400		0.03	2009-10-19
312	1229	Nan Nan Resources Enterprise Limited:O	260,000	299,000		0.03	2009-10-19
313	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
314	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	350,520		0.03	2009-09-11
315	1026	Universal Technologies Holdings Limited:O	500,000	90,000		0.03	2007-11-01
316	0746	Lee & Man Chemical Company Limited:O	274,000	600,060		0.03	2009-02-13
317	0299	Glory Sun Land Group Limited:O	370,000	347,800		0.03	2009-08-05
318	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,142,000	6,429,460		0.03	2009-10-19
319	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	84,500		0.03	2009-07-21
320	0448	Branded Lifestyle Holdings Limited:O	323,272	153,554		0.03	2009-08-13
321	0707	Asia Television Holdings Limited:O	314,000	95,770		0.03	2009-09-01
322	0008	PCCW LIMITED:O	2,197,926	4,351,893		0.03	2009-10-16
323	1868	Neo-Neon Holdings Limited:O	276,000	1,230,960		0.03	2009-10-19
324	3323	China National Building Material Company Limited:H	386,000	6,870,800		0.03	2009-10-19
325	0190	HKC (HOLDINGS) LIMITED:O	2,651,264	1,749,834		0.03	2009-10-16
326	1013	Wai Chun Group Holdings Limited:O	1,700,000	190,400		0.03	2009-09-01
327	3633	Zhongyu Energy Holdings Limited:O	608,000	352,640		0.03	2009-06-02
328	1053	Chongqing Iron & Steel Company Limited:H	169,000	534,040		0.03	2009-10-13
329	0894	Man Yue Technology Holdings Limited:O	150,000	316,500		0.03	2009-10-07
330	8159	China United Venture Investment Limited:O	100,000	24,800		0.03	2007-06-26
331	1194	Bay Area Gold Group Limited:O	374,000	243,100		0.03	2009-10-15
332	8071	China Netcom Technology Holdings Limited:O	1,095,000	166,440		0.03	2009-10-05
333	0523	CST Holding (HK) Limited (KY):Wrnt	163,760	17,850		0.03	2009-07-22
334	1182	Success Dragon International Holdings Limited:O	1,953,440	171,903		0.03	2009-09-10
335	0647	Joyce Boutique Group Limited:O	498,000	77,190		0.03	2009-06-02
336	2866	COSCO SHIPPING Development Co., Ltd.:H	1,143,850	3,557,374		0.03	2009-10-19
337	0497	CSI Properties Limited (BM):O	2,475,500	547,086		0.03	2009-10-19
338	0598	SINOTRANS LIMITED:H	540,000	1,069,200		0.03	2009-10-12
339	0689	EPI (Holdings) Limited:O	1,248,040	299,530		0.03	2009-10-19
340	8239	Capital Finance Holdings Limited:O	795,000	53,265		0.03	2009-09-23
341	1717	Ausnutria Dairy Corporation Ltd:O	310,000	1,509,700		0.03	2009-10-19
342	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
343	0612	Carmen Century Investment Limited (KY):O	314,000	31,714		0.03	2009-05-13
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	703,028	1,469,329		0.03	2009-09-01
345	0171	Silver Grant International Holdings Group Limited:O	530,000	689,000		0.03	2009-10-02
346	0535	Gemdale Properties and Investment Corporation Limited:O	1,991,000	248,875		0.03	2009-09-21
347	1049	Celestial Asia Securities Holdings Limited:O	59,690	93,116		0.03	2009-05-25
348	0655	HONGKONG CHINESE LIMITED:O	524,187	351,205		0.03	2009-08-11
349	1888	Kingboard Laminates Holdings Limited:O	864,546	4,305,439		0.03	2009-10-12
350	0222	MIN XIN HOLDINGS LIMITED:O	132,000	444,840		0.03	2009-08-18
351	0887	Emperor Watch & Jewellery Limited:O	1,290,000	387,000		0.03	2009-09-16
352	1198	Royale Home Holdings Limited:O	132,000	162,360		0.03	2009-10-06
353	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	16,560		0.03	2007-06-26
354	8019	Hao Wen Holdings Limited:O	200,000	19,600		0.03	2007-12-07
355	0280	KING FOOK HOLDINGS LIMITED:O	120,000	99,600		0.03	2009-08-04
356	0500	Frontier Services Group Limited:O	312,057	196,596		0.03	2009-10-19
357	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	309,600	4,322,016		0.03	2009-10-16
358	0167	IDT INTERNATIONAL LIMITED:O	680,000	136,000		0.03	2009-10-05
359	1122	QINGLING MOTORS CO. LTD:H	336,000	554,400		0.03	2009-10-13
360	0040	Gold Peak Technology Group Limited:O	149,000	132,610		0.03	2007-06-27
361	0059	Skyfame Realty (Holdings) Limited:O	400,652	182,297		0.03	2009-08-27
362	8351	Larry Jewelry International Company Limited:O	130,000	81,900		0.03	2009-10-19
363	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	65,000		0.03	2009-09-21
364	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	1,224,000		0.03	2008-12-08
365	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	401,200		0.03	2009-09-22
366	0749	Master Glory Group Limited:Wrnt	10,747	1,365		0.03	2009-06-19
367	0121	C.P. Lotus Corporation:O	2,480,000	334,800		0.03	2009-05-12
368	0638	KIN YAT HOLDINGS LIMITED:O	110,000	170,500		0.03	2009-09-30
369	1893	China National Materials Company Limited:H	313,000	2,028,240		0.03	2009-10-15
370	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	356,000	829,480		0.03	2009-10-19
371	0552	China Communications Services Corporation Limited:H	534,000	2,253,480		0.03	2009-10-16
372	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	542,065	1,035,344		0.03	2009-10-16
373	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	98,400		0.03	2009-08-28
374	0314	HKC (HOLDINGS) LIMITED:Wrnt	217,625	2,176		0.03	2009-10-12
375	0329	OCI International Holdings Limited:O	400,000	58,800		0.03	2009-09-14
376	0913	Harbour Digital Asset Capital Limited:O	37,864	14,956		0.03	2009-09-08
377	0715	China Oceanwide Holdings Limited:O	2,352,000	1,317,120		0.03	2009-10-09
378	0487	SUCCESS UNIVERSE GROUP LIMITED:O	637,500	207,188		0.03	2009-08-21
379	8075	Media Asia Group Holdings Limited:O	500,000	145,000		0.03	2009-09-15
380	0444	Sincere Watch (Hong Kong) Limited:O	105,000	82,950		0.03	2009-10-19
381	2382	Sunny Optical Technology (Group) Company Limited:O	257,000	241,580		0.03	2008-09-10
382	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	231,000	1,224,300		0.03	2009-10-07
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	470,971	80,065		0.03	2009-09-30
384	0063	China Asia Valley Group Limited:O	604,000	150,396		0.03	2009-08-18
385	0899	Zhong Jia Guo Xin Holdings Company Limited:O	426,666	103,253		0.03	2009-07-30
386	0670	China Eastern Airlines Corporation Limited:H	756,000	1,753,920		0.03	2009-10-15
387	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	601,840	565,730		0.03	2009-08-07
388	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	154,833	92,900		0.03	2009-06-16
389	3868	Qunxing Paper Holdings Company Limited:O	259,000	792,540		0.03	2009-10-13
390	1118	GOLIK HOLDINGS LIMITED:O	142,000	45,440		0.03	2008-11-24
391	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	92,160		0.02	2009-09-10
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,166,555	9,052,467		0.02	2009-10-19
393	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	659,000	65,900		0.02	2009-09-07
394	2898	Longrun Tea Group Company Limited:O	280,000	252,000		0.02	2009-07-02
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	428,880	139,386		0.02	2009-08-21
396	0406	YAU LEE HOLDINGS LIMITED:O	107,500	122,550		0.02	2009-07-31
397	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	89,600		0.02	2009-10-14
398	2369	Coolpad Group Limited:O	488,000	649,040		0.02	2009-10-16
399	8220	Bingo Group Holdings Limited:O	620,000	79,980		0.02	2009-10-02
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,436,900	3,405,453		0.02	2009-10-19
401	1919	COSCO SHIPPING Holdings Co., Ltd.:H	611,775	6,558,228		0.02	2009-10-19
402	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	54,600		0.02	2009-07-22
403	2777	Guangzhou R&F Properties Co., Ltd.:H	240,000	3,614,400		0.02	2009-10-19
404	0304	PEACE MARK (HOLDINGS) LIMITED:O	296,849	445,274	*	0.02	2008-12-18
405	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	406,000	2,090,900		0.02	2009-10-19
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	372,000	7,134,960		0.02	2009-10-15
407	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	208,000	682,240		0.02	2009-10-15
408	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	240,000	676,800		0.02	2009-10-19
409	2383	TOM GROUP LIMITED:O	900,000	522,000		0.02	2009-07-17
410	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	28,900		0.02	2009-10-12
411	0730	Capital Industrial Financial Services Group Limited:O	265,000	119,250		0.02	2009-10-13
412	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	72,800		0.02	2009-06-15
413	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	132,000	234,960		0.02	2009-10-15
414	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	82,500		0.02	2009-08-25
415	1133	Harbin Electric Company Limited:H	154,000	1,178,100		0.02	2009-10-19
416	1139	VICTORY GROUP LIMITED:O	34,800	5,185	*	0.02	2007-06-26
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,159,480	874,589		0.02	2009-10-19
418	1828	DAH CHONG HONG HOLDINGS LIMITED:O	403,682	1,400,777		0.02	2009-10-19
419	0390	CHINA RAILWAY GROUP LIMITED:H	944,000	6,249,280		0.02	2009-10-19
420	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	234,780		0.02	2007-11-16
421	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	94,940	*	0.02	2007-06-26
422	1060	Damai Entertainment Holdings Limited (BM):O	328,574	146,215		0.02	2009-10-07
423	8047	China Ocean Group Development Limited:O	454,000	65,376		0.02	2009-05-25
424	0433	North Mining Shares Company Limited:O	2,121,278	1,103,065		0.02	2009-10-16
425	0653	BONJOUR HOLDINGS LIMITED:O	50,000	285,000		0.02	2009-05-27
426	1686	SUNEVISION HOLDINGS LTD.:O	442,766	420,628		0.02	2009-10-15
427	2886	Binhai Investment Company Limited:O	1,304,000	717,200		0.02	2009-10-14
428	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	458,000	668,680		0.02	2009-10-19
429	0455	Tianda Pharmaceuticals Limited:O	200,000	102,000		0.02	2009-06-02
430	1808	Enterprise Development Holdings Limited (KY):O	126,000	39,060		0.02	2009-08-04
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	492,000	1,658,040		0.02	2009-10-14
432	0860	Apollo Future Mobility Group Limited:O	200,000	168,000		0.02	2009-10-19
433	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
434	3398	CHINA TING GROUP HOLDINGS LIMITED:O	436,000	531,920		0.02	2009-10-12
435	0760	Talent Property Group Limited:O	467,500	243,100		0.02	2009-10-14
436	0117	Tianli Holdings Group Limited:O	84,000	49,560		0.02	2008-04-18
437	1180	Paradise Entertainment Limited (BM):O	101,000	24,947		0.02	2009-10-16
438	3337	Anton Oilfield Services Group:O	430,000	356,900		0.02	2009-10-14
439	0748	China Renewable Energy Investment Limited:Wrnt	14,850	5,198		0.02	2009-10-12
440	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,000	660,000		0.02	2009-09-29
441	0718	Tai United Holdings Limited:O	105,000	43,050		0.02	2008-06-05
442	0724	Ruixin International Holdings Limited:O	770,000	400,400		0.02	2009-10-19
443	0310	Prosperity Investment Holdings Limited:O	26,000	35,620		0.02	2009-08-10
444	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	183,940	27,591		0.02	2009-10-19
445	8026	China Brilliant Global Limited:O	120,000	57,000		0.02	2007-08-03
446	8296	Sino-Life Group Limited:O	124,000	230,640		0.02	2009-10-14
447	1228	Superb Summit International Group Limited:O	5,500,000	198,000		0.02	2009-09-30
448	0630	AMCO United Holding Limited:O	210,000	142,800		0.02	2009-10-19
449	1883	CITIC Telecom International Holdings Limited:O	391,200	931,056		0.02	2009-09-30
450	0090	Puxing Energy Limited:O	82,000	176,300		0.02	2009-10-19
451	0347	Angang Steel Company Limited:H	214,200	3,478,608		0.02	2009-10-19
452	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	118,000	879,100		0.02	2009-06-09
453	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	109,080		0.02	2008-10-30
454	0779	PT International Development Corporation Limited:Wrnt	105,160	1,052		0.02	2009-02-09
455	1208	MMG Limited (HK):O	393,000	841,020		0.02	2009-10-14
456	8086	Sino Vision Worldwide Holdings Limited:O	65,200	7,563		0.02	2007-06-26
457	0273	MASON GROUP HOLDINGS LIMITED:O	115,039	121,941		0.02	2009-07-27
458	1800	China Communications Construction Company Limited:H	852,000	7,463,520		0.02	2009-10-19
459	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	7,160		0.02	2007-06-26
460	0986	Dufu Liquor Group Limited:O	80,000	64,800		0.02	2009-07-13
461	0745	China National Culture Group Limited:O	296,000	42,920		0.02	2009-10-02
462	0109	Good Resources Holdings Limited:O	251,714	241,645		0.02	2009-10-16
463	0230	Minmetals Land Limited:O	440,000	1,069,200		0.02	2009-10-15
464	0563	Shanghai Industrial Urban Development Group Limited:O	363,500	1,853,850	*	0.02	2009-10-15
465	1688	Alibaba.com Limited:O	941,000	18,161,300		0.02	2009-10-16
466	2728	Jintai Energy Holdings Limited:O	60,000	46,200		0.02	2009-07-20
467	0690	Uni-Bio Science Group Limited:O	242,800	148,108		0.02	2009-10-19
468	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	54,500	*	0.02	2009-10-16
469	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	652,000	554,200		0.02	2009-10-16
470	8203	Kaisun Holdings Limited:O	340,000	421,600		0.02	2009-10-19
471	0472	New Silkroad Culturaltainment Limited:O	255,000	117,300	*	0.02	2008-08-07
472	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,000	28,396		0.02	2009-10-06
473	8022	Evershine Group Holdings Limited:O	100,000	44,000		0.02	2009-08-27
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,081,000	1,530,375		0.02	2009-10-19
475	0710	BOE Varitronix Limited:O	59,000	143,960		0.02	2009-08-28
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,029,200	1,636,428		0.02	2009-10-16
477	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	258,000	830,760		0.02	2009-10-16
478	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,500	384,420		0.02	2009-10-19
479	0055	Neway Group Holdings Limited:O	1,810,000	360,190		0.02	2009-09-15
480	0817	China Jinmao Holdings Group Limited:O	1,624,460	3,979,927		0.02	2009-10-14
481	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	43,000		0.02	2009-08-12
482	0043	C.P. POKPHAND CO. LTD.:O	512,202	220,247		0.02	2009-06-02
483	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	265,800	919,668		0.02	2009-09-18
484	0602	Jiahua Stores Holdings Limited:O	182,500	69,350		0.02	2009-10-16
485	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	360,000	568,800		0.02	2009-10-13
486	0566	Hanergy Thin Film Power Group Limited:O	139,600	580,736		0.02	2009-10-16
487	0221	Easy One Financial Group Limited:O	1,344,000	318,528		0.02	2009-08-27
488	0094	Greenheart Group Limited:O	54,750	118,808		0.02	2009-10-13
489	0439	KuangChi Science Limited:O	200,000	5,000	*	0.02	2008-09-04
490	0637	Lee Kee Holdings Limited:O	144,000	122,400		0.02	2009-09-30
491	0650	Productive Technologies Company Limited (BM):O	60,300	42,210		0.02	2008-01-18
492	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	45,440		0.02	2009-06-04
493	1889	Sanai Health Industry Group Company Limited:O	295,000	218,300		0.02	2009-08-14
494	1196	Realord Group Holdings Limited:O	105,000	42,000		0.02	2009-09-16
495	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	199,500		0.02	2008-09-23
496	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	676,000	6,205,680		0.02	2009-10-19
497	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,712	37,477		0.02	2007-12-19
498	0250	SINO-I TECHNOLOGY LIMITED:O	3,390,000	155,940		0.02	2009-05-21
499	8176	SuperRobotics Holdings Limited (BM):O	80,000	56,000		0.02	2009-10-14
500	1886	China Huiyuan Juice Group Limited:O	248,500	1,264,865		0.02	2009-10-19
501	0777	NetDragon Websoft Holdings Limited:O	89,000	436,990		0.02	2009-10-19
502	0876	Kaisa Health Group Holdings Limited:O	60,000	36,000		0.02	2009-06-11
503	0445	CIMC-TianDa Holdings Company Limited:O	480,000	163,200		0.02	2009-06-25
504	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,000	18,060	*	0.02	2007-06-26
505	1004	China Smarter Energy Group Holdings Limited:O	48,880	113,402		0.02	2009-08-31
506	0385	CHINNEY ALLIANCE GROUP LIMITED:O	96,800	34,848		0.02	2009-09-30
507	1227	National Investments Fund Limited:O	528,000	34,848		0.02	2009-10-13
508	0521	CWT International Limited:O	341,850	177,762		0.02	2009-10-13
509	1818	Zhaojin Mining Industry Company Limited:H	69,500	989,680		0.02	2009-10-14
510	1238	Powerlong Real Estate Holdings Limited:O	629,000	1,654,270		0.02	2009-10-19
511	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	860,000	464,400		0.02	2009-10-16
512	8202	INNO-TECH HOLDINGS LIMITED:O	360,000	21,600		0.02	2009-10-09
513	0062	Transport International Holdings Limited:O	62,800	1,381,600		0.02	2009-10-08
514	0450	HUNG HING PRINTING GROUP LIMITED:O	142,000	337,960		0.02	2009-09-29
515	0865	Jiande International Holdings Limited:O	300,000	85,500		0.02	2009-09-29
516	0819	Tianneng Power International Limited:O	166,000	654,040		0.02	2009-10-19
517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	600,620	2,120,189		0.02	2009-10-19
518	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	39,060		0.02	2008-01-07
519	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	600		0.02	2008-12-09
520	3991	Changhong Jiahua Holdings Limited:O	48,000	69,120	*	0.02	2007-06-26
521	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	257,520		0.02	2009-10-15
522	8143	Good Fellow Healthcare Holdings Limited:O	676,748	40,605		0.02	2009-05-29
523	0599	E. BON HOLDINGS LIMITED:O	34,650	24,602		0.02	2009-03-10
524	2000	SIM TECHNOLOGY GROUP LIMITED:O	228,000	214,320		0.01	2009-07-29
525	1102	Enviro Energy International Holdings Limited:O	350,000	252,000		0.01	2009-09-09
526	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	396,440		0.01	2009-08-26
527	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	86,800		0.01	2008-01-23
528	9893	Pizu Group Holdings Limited:O	120,000	27,000		0.01	2009-07-24
529	0124	Guangdong Land Holdings Limited:O	251,500	321,920		0.01	2009-08-21
530	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	125,120		0.01	2009-10-05
531	3313	Meadville Holdings (BVI) Limited:O	285,000	698,250		0.01	2009-10-19
532	0382	Welling Holding Limited:O	1,948,000	555,180		0.01	2009-10-16
533	2366	SMI Culture & Travel Group Holdings Limited:O	103,200	165,120		0.01	2009-10-12
534	3883	China Aoyuan Group Limited:O	374,000	546,040		0.01	2009-10-12
535	0358	Jiangxi Copper Company Limited:H	198,000	3,762,000		0.01	2009-10-16
536	0294	Yangtzekiang Garment Limited:O	30,000	47,700		0.01	2009-09-15
537	0499	Qingdao Holdings International Limited:O	70,654	76,306		0.01	2009-10-12
538	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	86,240		0.01	2009-08-05
539	1838	China Properties Group Limited:O	253,000	642,620		0.01	2009-10-13
540	2288	Rykadan Capital Limited:O	67,000	176,880		0.01	2009-10-19
541	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	110,600		0.01	2009-09-28
542	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,900	21,158,690		0.01	2009-10-19
543	0753	Air China Limited:H	606,000	2,720,940		0.01	2009-10-19
544	0135	KUNLUN ENERGY COMPANY LIMITED:O	610,000	4,983,700		0.01	2009-10-19
545	1055	China Southern Airlines Company Limited:H	337,000	815,540		0.01	2009-10-19
546	0885	Rentian Technology Holdings Limited:O	298,000	30,396		0.01	2009-10-09
547	3983	China BlueChemical Ltd.:H	240,000	1,051,200		0.01	2009-10-19
548	0741	Kingston Financial Group Limited:Wrnt	200,000	6,200		0.01	2009-09-21
549	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	180,000		0.01	2009-08-21
550	3808	SINOTRUK (HONG KONG) LIMITED:O	290,000	2,821,700		0.01	2009-10-19
551	0110	China Fortune Holdings Limited:O	50,000	18,500		0.01	2009-01-13
552	3823	Tech Pro Technology Development Limited:O	80,000	14,400		0.01	2008-02-05
553	0633	China All Access (Holdings) Limited:O	138,000	227,700		0.01	2009-10-14
554	3888	Kingsoft Corporation Limited:O	145,000	1,152,750		0.01	2009-10-16
555	0185	Zensun Enterprises Limited:O	294,800	25,058		0.01	2009-07-15
556	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	109,726		0.01	2009-10-02
557	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	210,436	90,487		0.01	2009-10-15
558	0681	Chinese People Holdings Company Limited:O	532,000	133,000		0.01	2009-09-18
559	0665	Haitong International Securities Group Limited:O	92,000	300,840		0.01	2009-07-06
560	0628	Tong Tong AI Social Group Limited:O	120,829	33,832		0.01	2009-08-26
561	1200	Midland Holdings Limited (BM):O	94,000	689,960		0.01	2009-10-15
562	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	206,000	3,040,560		0.01	2009-10-19
563	2889	Nickel Resources International Holdings Company Limited:O	270,000	391,500		0.01	2009-10-13
564	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	424,400	1,706,088		0.01	2009-10-19
565	0380	China Pipe Group Limited (BM):O	1,600,000	91,200		0.01	2009-09-11
566	1031	Kingston Financial Group Limited:O	1,130,000	293,800		0.01	2009-10-12
567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	57,500		0.01	2008-10-27
568	0205	SEEC MEDIA GROUP LIMITED:O	220,000	41,800		0.01	2008-05-27
569	0636	FUBON BANK (HONG KONG) LIMITED:O	148,000	520,960		0.01	2009-10-19
570	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	725,550	94,322		0.01	2009-08-12
571	0377	China Huajun Group Limited:O	28,000	21,560		0.01	2009-10-16
572	1159	Smart Digital Technology Group Limited:O	88,000	13,728		0.01	2008-05-05
573	1185	China Energine International (Holdings) Limited:O	453,544	340,158		0.01	2009-10-02
574	8272	Chinese Food and Beverage Group Limited:O	300,000	195,000		0.01	2009-09-30
575	0430	Oriental Explorer Holdings Limited:O	220,000	22,000		0.01	2009-07-15
576	1131	Agritrade Resources Limited:O	47,000	33,370		0.01	2009-09-14
577	0813	Shimao Group Holdings Limited:O	426,000	6,313,320		0.01	2009-10-19
578	0286	Aidigong Maternal & Child Health Limited (BM):O	291,489	99,106		0.01	2009-10-15
579	0680	Nan Hai Corporation Limited:O	8,237,800	626,073		0.01	2009-09-22
580	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	210,000	67,200		0.01	2009-09-29
581	1176	Zhuguang Holdings Group Company Limited:O	268,000	506,520		0.01	2009-10-19
582	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	98,649		0.01	2008-03-10
583	0428	Cocoon Holdings Limited:O	4,600	25,070		0.01	2007-12-13
584	2880	Liaoning Port Co., Ltd.:H	124,000	399,280		0.01	2009-10-19
585	0604	SHENZHEN INVESTMENT LIMITED:O	408,000	1,346,400		0.01	2009-10-19
586	0362	China Zenith Chemical Group Limited:O	645,375	112,295		0.01	2009-10-07
587	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
588	1178	Huiyin Holdings Group Limited:O	100,000	11,300		0.01	2009-06-03
589	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	214,805	513,384		0.01	2009-10-14
590	1186	China Railway Construction Corporation Limited:H	233,500	2,479,770		0.01	2009-10-19
591	0578	Rosan Resources Holdings Limited:O	157,940	93,185		0.01	2009-09-10
592	3938	Samling Global Limited:O	480,000	264,000		0.01	2009-10-13
593	1199	COSCO SHIPPING Ports Limited:O	252,000	3,079,440		0.01	2009-10-19
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	811,000	2,311,350		0.01	2009-10-19
595	0410	SOHO CHINA LIMITED:O	575,500	2,486,160		0.01	2009-10-19
596	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	1,752,600		0.01	2009-10-16
597	0143	Guoan International Limited:O	570,000	34,770		0.01	2009-10-19
598	0826	Tiangong International Company Limited:O	46,000	105,340		0.01	2009-10-15
599	0485	China Sinostar Group Company Limited:O	84,958	24,213		0.01	2008-06-24
600	0161	AVIC International Holdings Limited:H	30,000	60,000		0.01	2009-10-14
601	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	799,500	29,101,800		0.01	2009-10-19
602	1195	Kingwell Group Limited:O	60,000	21,600		0.01	2009-10-14
603	0099	Wong's International Holdings Limited:O	50,000	54,500		0.01	2009-09-09
604	3988	BANK OF CHINA LIMITED:H	8,135,000	36,444,800		0.01	2009-10-19
605	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	213,000	771,060		0.01	2009-10-19
606	0240	BUILD KING HOLDINGS LIMITED:O	98,610	28,597		0.01	2009-06-17
607	0992	LENOVO GROUP LIMITED:O	1,004,000	4,678,640		0.01	2009-10-19
608	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	379,000	833,800		0.01	2009-10-09
609	0067	China Lumena New Materials Corp.:O	204,000	679,320		0.01	2009-10-19
610	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	112,000	515,200		0.01	2009-10-19
611	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	43,467		0.01	2008-01-23
612	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	16,640		0.01	2009-08-06
613	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	22,200		0.01	2009-10-15
614	0480	HKR INTERNATIONAL LIMITED:O	140,072	463,638		0.01	2009-10-08
615	0196	Honghua Group Limited:O	333,000	566,100		0.01	2009-10-19
616	0575	Regent Pacific Group Limited:O	408,000	95,880		0.01	2009-10-16
617	0272	SHUI ON LAND LIMITED:O	517,750	2,495,555		0.01	2009-10-19
618	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,280	211,679		0.01	2009-07-09
619	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,023,750	40,950		0.01	2009-08-27
620	0270	GUANGDONG INVESTMENT LIMITED:O	628,000	2,555,960		0.01	2009-10-19
621	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	498,000	532,860		0.01	2009-10-19
622	2020	ANTA Sports Products Limited:O	248,000	2,430,400		0.01	2009-10-16
623	3322	Win Hanverky Holdings Limited:O	126,000	122,220		0.01	2009-09-21
624	1313	China Resources Building Materials Technology Holdings Limited:O	636,000	2,461,320		0.01	2009-10-19
625	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	13,064		0.01	2007-10-05
626	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	24,420		0.01	2007-12-19
627	1386	Vestate Group Holdings Limited:O	61,000	53,680		0.01	2009-10-13
628	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,088		0.01	2008-02-27
629	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,023	17,111		0.01	2009-09-25
630	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	408,000	62,016		0.01	2008-01-29
631	0458	TRISTATE HOLDINGS LIMITED:O	26,000	38,220		0.01	2009-09-23
632	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	249,600		0.01	2009-02-11
633	0546	Fufeng Group Limited:O	160,000	576,000		0.01	2009-08-24
634	0728	CHINA TELECOM CORPORATION LIMITED:H	1,334,000	5,069,200		0.01	2009-10-19
635	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	367,861	6,135,921		0.01	2009-10-16
636	0807	South China Holdings Company Limited:Wrnt	20,000	2,000		0.01	2009-08-03
637	1898	China Coal Energy Company Limited:H	389,000	4,224,540		0.01	2009-10-15
638	0344	Long Well International Holdings Limited:Wrnt	15,333	1,809		0.01	2009-06-19
639	0866	China Qinfa Group Limited:O	98,000	199,920		0.01	2009-09-29
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	99,231	2,252,544		0.01	2009-10-19
641	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	39,000	286,260		0.01	2009-10-19
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	1,033,200		0.01	2009-10-19
643	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	372,280	113,545		0.01	2009-10-09
644	0413	South China Holdings Company Limited:O	276,000	122,820		0.01	2009-09-17
645	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,200		0.01	2007-08-03
646	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	40,050		0.01	2009-08-10
647	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,820	2,370,620		0.01	2009-10-19
648	0810	China Castson 81 Finance Company Limited (BM):O	150,000	30,600		0.01	2009-09-23
649	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	162,800		0.01	2009-10-14
650	2007	Country Garden Holdings Company Limited:O	1,499,913	4,769,723		0.01	2009-10-19
651	1399	Veson Holdings Limited (KY):O	94,000	75,200		0.01	2009-10-19
652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	1,375,880		0.01	2009-10-19
653	0225	Pokfulam Development Company Limited:O	10,000	45,400		0.01	2009-10-14
654	8163	NOIZ Group Limited:O	400,000	112,000		0.01	2009-10-08
655	0174	Gemini Investments (Holdings) Limited:O	40,000	27,200		0.01	2009-07-10
656	8123	Sinofortune Financial Holdings Limited:O	264,000	67,320		0.01	2009-06-22
657	8106	Shenghua Lande Scitech Limited:H	10,000	2,050		0.01	2007-06-26
658	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	90,000		0.01	2009-10-16
659	1387	China Dili Group:O	1,912,000	2,944,480		0.01	2009-10-19
660	0668	Doyen International Holdings Limited:O	30,000	58,200		0.01	2009-09-30
661	1338	BaWang International (Group) Holding Limited:O	252,000	803,880		0.01	2009-10-16
662	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	254,222	808,426		0.01	2009-10-19
663	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	57,280		0.01	2009-05-27
664	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	9,982		0.01	2007-10-24
665	0030	YNBY International Limited:O	40,000	117,200	*	0.01	2009-10-13
666	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	211,500	564,705		0.01	2009-10-15
667	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	313,500	1,094,115		0.01	2009-10-15
668	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	122,000	305,000		0.01	2009-10-19
669	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-06-02
670	0622	Oshidori International Holdings Limited:O	602,712	78,353		0.01	2009-10-12
671	1371	China Ecotourism Group Limited:O	620,000	213,900		0.01	2009-06-01
672	0731	C&D Newin Paper & Pulp Corporation Limited:O	42,000	32,760		0.01	2009-10-13
673	0857	PETROCHINA COMPANY LIMITED:H	1,744,000	17,928,320		0.01	2009-10-19
674	3838	China Starch Holdings Limited:O	215,000	167,700		0.01	2009-08-12
675	0571	ESUN HOLDINGS LIMITED:O	101,000	120,190		0.01	2009-10-19
676	0490	ITC Properties Group Limited:Wrnt	200,000	2,000		0.01	2008-08-07
677	0509	Century Sunshine Group Holdings Limited:O	180,000	51,300		0.01	2009-06-05
678	1766	CRRC Corporation Limited:H	161,000	716,450		0.01	2009-10-16
679	0199	ITC Properties Group Limited:O	37,048	42,235		0.01	2009-06-24
680	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	61,800		0.01	2009-10-05
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	311,000	1,194,240		0.01	2009-10-16
682	0013	Hutchison Whampoa Limited:O	328,818	18,463,131		0.01	2009-10-19
683	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	30,200		0.01	2009-08-17
684	0257	China Everbright Environment Group Limited (b1961-07-10):O	279,000	934,650		0.01	2009-09-17
685	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	53,600		0.01	2009-09-08
686	2727	Shanghai Electric Group Company Limited:H	226,000	867,840		0.01	2009-10-19
687	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	46,000		0.01	2009-08-17
688	1393	Hidili Industry International Development Limited:O	156,000	1,276,080		0.01	2009-10-13
689	1833	Intime Retail (Group) Company Limited:O	132,000	706,200		0.01	2009-10-12
690	8006	Sino Splendid Holdings Limited:O	8,000	47,200		0.01	2009-10-02
691	1094	Cherish Sunshine International Limited:O	240,000	206,400		0.01	2009-10-08
692	0144	China Merchants Port Holdings Company Limited:O	179,154	4,756,539		0.01	2009-10-19
693	0054	HOPEWELL HOLDINGS LIMITED:O	64,700	1,543,095		0.01	2009-10-06
694	0231	Ping An Securities Group (Holdings) Limited:O	288,135	38,322		0.01	2009-08-07
695	0188	Sunwah Kingsway Capital Holdings Limited:O	236,000	41,772		0.01	2009-10-19
696	0600	China Infrastructure Investment Limited:O	290,000	62,060		0.01	2009-09-01
697	1188	Hybrid Kinetic Group Limited:O	400,000	110,000		0.01	2009-10-16
698	0169	Wanda Hotel Development Company Limited:O	80,000	28,000		0.01	2009-08-26
699	0755	DevGreat Group Limited:O	734,000	249,560		0.01	2009-10-14
700	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,400	143,052		0.01	2009-09-14
701	0827	Ko Yo Chemical (Group) Limited:O	500,000	62,500		0.01	2009-07-30
702	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	49,680		0.01	2009-09-28
703	0348	China Healthwise Holdings Limited:O	208,000	85,280		0.01	2009-10-19
704	0694	Beijing Capital International Airport Company Limited:H	132,000	724,680		0.01	2009-10-15
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	49,140		0.01	2009-09-18
706	1383	LET Group Holdings Limited:O	72,000	73,440		0.01	2009-08-06
707	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	185,302	107,475		0.01	2009-10-14
708	0931	China HK Power Smart Energy Group Limited:O	320,000	116,800		0.01	2009-08-06
709	0253	SHUN HO HOLDINGS LIMITED:O	21,000	18,480		0.01	2009-02-27
710	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	132,000		0.01	2008-06-18
711	0267	CITIC Limited (HK):O	250,041	5,175,849		0.01	2009-10-19
712	0548	Shenzhen Expressway Corporation Limited:H	50,000	191,000		0.01	2009-10-05
713	0369	Wing Tai Properties Limited:O	66,125	185,150		0.01	2009-07-17
714	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,200		0.01	2009-09-15
715	1171	Yankuang Energy Group Company Limited:H	130,000	1,580,800		0.01	2009-10-19
716	2330	China Uptown Group Company Limited:O	40,000	41,600		0.01	2009-09-11
717	1111	Chong Hing Bank Limited:O	28,000	420,000		0.01	2009-08-10
718	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	146,400		0.01	2009-10-09
719	2338	WEICHAI POWER CO., LTD.:H	13,000	645,450		0.01	2009-10-16
720	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	313,440		0.01	2009-10-15
721	8137	Honbridge Holdings Limited:O	352,000	274,560		0.01	2008-10-20
722	8150	Seamless Green China (Holdings) Limited:O	270,000	16,470		0.01	2009-09-22
723	0235	CSC Holdings Limited (HK):O	146,500	54,205	*	0.01	2009-10-14
724	1368	Xtep International Holdings Limited:O	136,000	526,320		0.01	2009-10-06
725	0384	CHINA GAS HOLDINGS LIMITED:O	206,000	685,980		0.01	2009-10-15
726	3998	Bosideng International Holdings Limited:O	480,000	676,800		0.01	2009-10-15
727	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	370,920		0.01	2009-09-16
728	1097	i-CABLE Communications Limited:O	122,859	117,945		0.01	2009-06-26
729	3900	Greentown China Holdings Limited:O	100,000	1,210,000		0.01	2009-08-05
730	8279	AGTech Holdings Limited:O	218,180	74,181		0.01	2009-08-05
731	0814	Beijing Jingkelong Company Limited:H	11,000	56,870		0.01	2009-08-26
732	0431	Greater China Financial Holdings Limited:O	18,000	6,660		0.01	2009-08-19
733	0723	Reliance Global Holdings Limited (BM):O	482,000	41,452	*	0.01	2009-10-12
734	2357	AviChina Industry & Technology Company Limited:H	100,000	255,000		0.01	2009-10-05
735	0023	BANK OF EAST ASIA, LIMITED (THE):O	108,865	3,216,961		0.01	2009-10-19
736	0659	CTF Services Limited (BM):O	120,798	1,797,474		0.01	2009-10-19
737	0101	HANG LUNG PROPERTIES LIMITED:O	241,000	7,025,150		0.01	2009-10-16
738	0998	China CITIC Bank Corporation Limited:H	720,205	4,069,158		0.01	2009-10-19
739	0596	Inspur Digital Enterprise Technology Limited:O	215,000	251,550		0.01	2009-10-14
740	2689	Nine Dragons Paper (Holdings) Limited:O	251,000	2,690,720		0.01	2009-10-19
741	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	72,600		0.01	2009-08-27
742	0880	SJM Holdings Limited:O	287,000	1,225,490		0.01	2009-10-19
743	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	66,000	17,160		0.01	2009-08-04
744	0456	New City Development Group Limited:O	15,340	4,065	*	0.01	2007-06-26
745	0181	FUJIAN HOLDINGS LIMITED:O	30,000	15,000		0.01	2009-08-28
746	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	581,140		0.01	2009-10-19
747	1398	Industrial and Commercial Bank of China Limited:H	4,572,000	28,300,680		0.01	2009-10-19
748	1813	KWG Group Holdings Limited:O	159,000	903,120		0.01	2009-10-12
749	1070	TCL Electronics Holdings Limited:O	55,000	327,250		0.01	2009-10-16
750	0198	SMI Holdings Group Limited:O	114,968	33,341		0.01	2009-10-12
751	0626	Public Financial Holdings Limited:O	60,000	243,600		0.01	2009-08-07
752	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	60,500		0.01	2009-10-15
753	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	42,000		0.01	2009-04-30
754	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	74,600		0.01	2009-10-12
755	1106	Ming Lam Holdings Limited:O	13,000	5,525		0.01	2007-07-17
756	3889	Global Corn Group Limited:O	56,000	77,280		0.01	2009-10-12
757	0226	LIPPO LIMITED (HK):O	26,600	70,224		0.01	2009-08-26
758	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,428	35,060		0.01	2009-10-19
759	1719	China Infrastructure & Logistics Group Ltd.:O	61,884	10,458		0.01	2009-09-23
760	0019	SWIRE PACIFIC LIMITED:A	47,808	4,505,904		0.01	2009-10-16
761	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	486,500		0.01	2009-09-30
762	1899	Xingda International Holdings Limited:O	73,000	287,620		0.01	2009-10-16
763	3800	GCL Technology Holdings Limited (KY):O	650,000	1,300,000		0.01	2009-10-16
764	3303	Jutal Offshore Oil Services Limited:O	26,000	26,260		0.01	2009-06-18
765	8025	Asian Capital Resources (Holdings) Limited:O	50,000	33,500		0.01	2009-10-05
766	0667	HannStar Board International Holdings Limited:O	68,000	123,080		0.01	2009-05-13
767	0561	HONGKONG CHINESE LIMITED:Wrnt	10,420	636		0.01	2009-06-15
768	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	9,375		0.01	2008-06-06
769	0206	CM Energy Tech Co., Ltd.:O	29,000	82,070		0.01	2009-10-05
770	0672	Zhong An Group Limited:O	99,000	310,860		0.01	2009-09-30
771	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	850,560	6,004,954		0.01	2009-10-19
772	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	153,150	925,026		0.01	2009-09-09
773	8158	China Regenerative Medicine International Limited:O	125,000	33,750		0.01	2009-04-09
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,290	3,276,652		0.01	2009-10-19
775	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	70,560		0.01	2009-09-08
776	0554	Hans Group Holdings Limited (KY):O	186,000	59,520		0.00	2009-07-23
777	8017	Long Success International (Holdings) Limited:O	43,000	10,492		0.00	2009-08-27
778	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,802	8,847		0.00	2009-09-30
779	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	27,000		0.00	2009-08-21
780	0565	Art Group Holdings Limited (KY):O	50,000	11,600		0.00	2009-09-16
781	0929	IPE GROUP LIMITED:O	35,000	16,450		0.00	2008-08-04
782	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
783	3328	Bank of Communications Co., Ltd.:H	1,086,600	11,344,104		0.00	2009-10-19
784	0093	Zero Fintech Group Limited (BM):O	92,000	99,360		0.00	2007-09-13
785	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	28,500		0.00	2008-05-07
786	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	466,440		0.00	2009-10-19
787	1184	S.A.S. Dragon Holdings Limited:O	12,000	12,360		0.00	2007-06-26
788	0511	TELEVISION BROADCASTS LIMITED:O	20,000	692,000		0.00	2009-10-16
789	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-01-15
790	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	309,400		0.00	2009-10-16
791	0547	Digital Domain Holdings Limited:O	178,800	38,621		0.00	2009-09-22
792	1137	Hong Kong Technology Venture Company Limited:O	30,000	85,200		0.00	2009-06-11
793	0983	SOCAM Development Limited:O	22,000	283,360		0.00	2009-09-24
794	3828	Ming Fai International Holdings Limited:O	27,000	32,400		0.00	2009-10-02
795	0556	Pan Asia Environmental Protection Group Limited:O	36,000	43,200		0.00	2009-06-02
796	2327	Meilleure Health International Industry Group Limited:O	72,000	17,352		0.00	2009-08-07
797	0207	Joy City Property Limited:O	24,000	19,200		0.00	2009-02-12
798	1088	China Shenhua Energy Company Limited:H	148,500	5,264,325		0.00	2009-10-19
799	8007	Global Strategic Group Limited:O	6,516	3,323		0.00	2009-09-30
800	8050	Quantum Thinking Limited:O	26,000	5,980		0.00	2007-06-26
801	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	457,500	8,271,600		0.00	2009-10-16
802	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	678,480		0.00	2009-10-12
803	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	54,600		0.00	2008-05-26
804	0543	Pacific Online Limited:O	38,000	68,020		0.00	2009-10-16
805	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	45,800		0.00	2008-06-19
806	1083	Towngas Smart Energy Company Limited:O	80,000	268,800		0.00	2009-03-30
807	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	100,200		0.00	2009-09-25
808	3989	Capital Environment Holdings Limited:O	20,000	43,800		0.00	2009-10-15
809	8155	South China Assets Holdings Limited:O	441,918	86,616		0.00	2009-10-15
810	0558	L.K. Technology Holdings Limited:O	40,000	35,600		0.00	2009-10-19
811	0005	HSBC HOLDINGS PLC:O	675,507	60,592,978		0.00	2009-10-19
812	0242	SHUN TAK HOLDINGS LIMITED:O	78,000	429,000		0.00	2009-10-19
813	0066	MTR CORPORATION LIMITED:O	219,848	6,122,767		0.00	2009-10-19
814	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,100		0.00	2008-01-03
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,005	444,222		0.00	2009-09-14
816	1168	Z Fin Limited:O	137,750	228,665		0.00	2009-10-19
817	1201	Tesson Holdings Limited:O	10,000	17,800		0.00	2009-08-11
818	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	7,320		0.00	2009-09-24
819	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	106,626		0.00	2009-10-09
820	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	24,080		0.00	2009-09-02
821	0108	GR Life Style Company Limited:O	4,000	15,520		0.00	2007-11-07
822	0917	NEW WORLD CHINA LAND LIMITED:O	143,200	494,040		0.00	2009-10-13
823	0246	REAL GOLD MINING LIMITED:O	28,500	301,530		0.00	2009-10-19
824	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	6,300		0.00	2007-06-26
825	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
826	0009	KEYNE LTD:O	80,000	18,720		0.00	2009-09-02
827	3393	Wasion Holdings Limited:O	34,000	248,880		0.00	2009-10-13
828	2088	Xiwang Property Holdings Company Limited:O	30,798	61,288		0.00	2009-09-23
829	8100	Famous Tech International Holdings Limited:O	39,697	4,525		0.00	2009-07-31
830	0751	Skyworth Group Limited:O	86,000	369,800		0.00	2009-10-13
831	0258	TOMSON GROUP LIMITED:O	48,256	189,164		0.00	2009-09-15
832	1059	KANTONE HOLDINGS LIMITED:O	184,031	39,567		0.00	2009-10-14
833	0744	LIPPO LIMITED (HK):Wrnt	1,930	579		0.00	2009-07-30
834	0302	OCBC Bank (Hong Kong) Limited:O	10,500	802,725		0.00	2009-10-15
835	8120	China Demeter Financial Investments Limited:O	48,000	2,304	*	0.00	2007-09-17
836	1116	Huiyuan Cowins Technology Group Limited:O	20,000	16,000		0.00	2009-08-04
837	0743	Asia Cement (China) Holdings Corporation:O	53,500	275,525		0.00	2009-10-15
838	0002	CLP HOLDINGS LIMITED:O	82,006	4,321,716		0.00	2009-10-15
839	0266	TIAN TECK LAND LIMITED:O	16,000	103,200		0.00	2009-10-16
840	0011	HANG SENG BANK, LIMITED:O	64,008	7,072,884		0.00	2009-10-19
841	0132	Hing Yip Holdings Limited (BM):O	39,737	7,272		0.00	2009-06-29
842	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,000	66,000		0.00	2009-10-19
843	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	46,000	182,620		0.00	2009-08-19
844	0767	Zhong Ji Longevity Science Group Limited:O	44,000	6,644		0.00	2007-08-17
845	0383	Tian An Medicare Limited (BM):O	18,400	24,656		0.00	2009-09-18
846	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,280		0.00	2007-06-26
847	0526	Lisi Group (Holdings) Limited (BM):O	50,000	10,600	*	0.00	2008-04-03
848	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,900		0.00	2009-02-24
849	0999	I.T LIMITED:O	36,000	29,520		0.00	2009-07-24
850	3818	China Dongxiang (Group) Co., Ltd.:O	176,000	853,600		0.00	2009-10-19
851	0251	S E A HOLDINGS LIMITED:O	20,000	73,000		0.00	2009-10-16
852	1812	Shandong Chenming Paper Holdings Limited:H	12,000	61,920		0.00	2009-08-18
853	0533	GOLDLION HOLDINGS LIMITED:O	30,000	58,800		0.00	2009-04-14
854	1333	China Zhongwang Holdings Limited:O	160,400	1,198,188		0.00	2009-10-19
855	0573	Tao Heung Holdings Limited:O	30,000	82,500		0.00	2009-10-07
856	2008	Phoenix Media Investment (Holdings) Limited:O	146,000	252,580		0.00	2009-10-16
857	0119	Poly Property Group Co., Limited:O	76,000	733,400		0.00	2009-10-19
858	0220	Uni-President China Holdings Ltd.:O	105,000	456,750		0.00	2009-10-19
859	1149	Anxin-China Holdings Limited:O	16,000	12,320		0.00	2009-10-09
860	3339	Lonking Holdings Limited:O	61,000	269,620		0.00	2009-10-15
861	1128	Wynn Macau, Limited:O	146,800	1,567,824		0.00	2009-10-19
862	0371	Beijing Enterprises Water Group Limited:O	98,000	175,420		0.00	2009-10-19
863	0112	Lerthai Group Limited:O	9,543	15,651		0.00	2008-05-09
864	0333	Top Form International Limited:O	30,000	15,300		0.00	2009-09-30
865	2300	AMVIG Holdings Limited:O	30,000	108,000		0.00	2009-10-15
866	0806	Value Partners Group Limited:O	44,000	149,160		0.00	2009-10-19
867	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	23,000		0.00	2009-09-11
868	2331	LI NING COMPANY LIMITED:O	28,500	635,550		0.00	2009-10-19
869	0493	GOME Retail Holdings Limited:O	409,617	991,273		0.00	2009-10-19
870	0757	Solargiga Energy Holdings Limited:O	46,000	91,540		0.00	2009-10-15
871	0905	Walnut Capital Limited:O	40,000	5,200		0.00	2008-12-16
872	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,223	55,735		0.00	2008-09-30
873	0297	Sinofert Holdings Limited:O	188,000	712,520		0.00	2009-10-16
874	1361	361 Degrees International Limited:O	55,000	245,300		0.00	2009-10-16
875	0489	DongFeng Motor Group Company Limited (CN):H	76,000	741,000		0.00	2009-10-19
876	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,300		0.00	2009-09-21
877	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,200	1,832,180		0.00	2009-10-15
878	0506	China Foods Limited:O	72,000	414,000		0.00	2009-09-28
879	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	41,000	272,240		0.00	2009-10-19
880	3999	DaChan Food (Asia) Limited:O	26,000	36,920		0.00	2009-08-04
881	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,600	7,654		0.00	2009-09-28
882	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,000	21,060		0.00	2009-10-15
883	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	242,640		0.00	2009-10-19
884	0075	Y. T. REALTY GROUP LIMITED:O	20,000	27,800		0.00	2009-09-14
885	0988	Silk Road Logistics Holdings Limited:O	24,774	26,013		0.00	2009-10-12
886	0903	TPV TECHNOLOGY LIMITED:O	52,000	272,480		0.00	2009-07-27
887	0825	New World Department Store China Limited:O	41,439	285,929		0.00	2009-08-06
888	0177	Jiangsu Expressway Company Limited:H	30,000	190,800		0.00	2009-09-09
889	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,127	2,848,741		0.00	2009-10-19
890	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,200		0.00	2007-08-29
891	0495	PALADIN LIMITED (BM):O	12,910	3,292		0.00	2007-08-21
892	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	1,012,700		0.00	2009-10-16
893	0163	Emperor International Holdings Limited:O	46,000	64,860		0.00	2009-09-23
894	1211	BYD COMPANY LIMITED:H	18,500	1,533,650		0.00	2009-10-19
895	0660	Wai Chun Bio-Technology Limited:O	300,000	50,400		0.00	2009-08-31
896	0083	SINO LAND COMPANY LIMITED:O	112,000	1,713,600		0.00	2009-10-19
897	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	3,997,250		0.00	2009-10-19
898	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,870	321,025		0.00	2009-10-13
899	0872	Titan Invo Technology Limited:O	10,000	7,600		0.00	2007-08-06
900	0148	Kingboard Holdings Limited:O	19,000	571,900		0.00	2009-09-08
901	1968	Peak Sport Products Co., Limited:O	47,000	166,850		0.00	2009-10-19
902	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	12,220		0.00	2008-08-12
903	8079	Wisdomcome Group Holdings Limited:O	10,590	10,908		0.00	2009-10-13
904	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	106,809	170,894		0.00	2009-10-13
905	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,000	70,000		0.00	2009-08-14
906	0467	United Energy Group Limited:O	279,000	124,155		0.00	2009-09-28
907	0305	Wuling Motors Holdings Limited:O	20,000	16,400		0.00	2008-10-23
908	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	32,940		0.00	2009-07-29
909	0186	Nimble Holdings Company Limited:O	10,000	5,500		0.00	2009-06-01
910	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	196,300		0.00	2009-10-19
911	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	162,000		0.00	2009-09-01
912	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	65,280		0.00	2009-07-29
913	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,253	3,073,823		0.00	2009-10-19
914	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	3,360		0.00	2007-08-03
915	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	150,000		0.00	2009-10-16
916	0404	Hsin Chong Group Holdings Limited:O	14,000	10,640		0.00	2009-06-03
917	2883	China Oilfield Services Limited:H	32,000	275,520		0.00	2009-10-19
918	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	102,000		0.00	2009-03-13
919	3318	China Boton Group Company Limited:O	10,000	13,900		0.00	2007-11-07
920	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	1,740		0.00	2009-10-05
921	0941	China Mobile Limited (HK):O	407,000	32,275,100		0.00	2009-10-19
922	0033	International Genius Company:O	4,000	4,560		0.00	2008-06-19
923	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,380		0.00	2007-08-06
924	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
925	2371	Chuanglian Holdings Limited (KY):O	8,000	11,680		0.00	2009-10-12
926	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	89,600		0.00	2009-07-03
927	1836	Stella International Holdings Limited:O	15,500	224,750		0.00	2009-09-07
928	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2009-07-21
929	0296	Emperor Entertainment Hotel Limited:O	24,800	22,568		0.00	2008-03-27
930	0706	Beautiful China Holdings Company Limited:O	34,000	12,240		0.00	2009-07-16
931	0618	Peking University Resources (Holdings) Company Limited:O	20,000	4,800		0.00	2009-06-12
932	0829	Shenguan Holdings (Group) Limited:O	30,000	139,200		0.00	2009-10-16
933	0313	Richly Field China Development Limited:O	160,000	64,800		0.00	2009-10-15
934	0908	Zhuhai Holdings Investment Group Limited:O	20,000	14,000		0.00	2009-05-26
935	0049	WHEELOCK PROPERTIES LIMITED:O	36,825	203,642		0.00	2009-09-28
936	1072	Dongfang Electric Corporation Limited:H	3,000	127,650		0.00	2009-10-16
937	1104	APAC Resources Limited:O	100,000	62,000		0.00	2009-09-28
938	0436	New Universe Environmental Group Limited:O	32,000	3,136		0.00	2008-10-20
939	0886	Silver Base Group Holdings Limited:O	21,000	46,620		0.00	2009-10-12
940	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,400	44		0.00	2008-01-09
941	2005	SSY Group Limited (KY):O	35,000	31,150		0.00	2009-08-17
942	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,521	2,223,415		0.00	2009-10-05
943	0223	Elife Holdings Limited:O	19,000	8,265	*	0.00	2009-10-13
944	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	46,680		0.00	2009-08-21
945	0001	CK Hutchison Holdings Limited:O	39,000	3,907,800		0.00	2009-10-19
946	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	8,580		0.00	2009-09-17
947	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	26,250		0.00	2009-09-30
948	0883	CNOOC LIMITED:O	720,000	8,942,400		0.00	2009-10-19
949	0203	DENWAY MOTORS LIMITED:O	120,000	447,600		0.00	2009-10-19
950	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	386,400		0.00	2009-09-09
951	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	4,770		0.00	2008-04-11
952	0856	VSTECS Holdings Limited:O	20,000	29,000		0.00	2009-09-25
953	0451	GCL New Energy Holdings Limited:O	900	1,395		0.00	2007-06-26
954	0859	Zhongchang International Holdings Group Limited:O	10,000	4,200		0.00	2009-10-16
955	0295	KONG SUN HOLDINGS LIMITED:O	114,000	4,788		0.00	2009-10-19
956	0606	China Agri-Industries Holdings Limited:O	59,000	454,890		0.00	2009-10-16
957	0763	ZTE CORPORATION:H	4,452	212,138		0.00	2009-10-19
958	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,754	18,318		0.00	2009-06-02
959	0764	Eternity Investment Limited:O	2,000	1,020		0.00	2009-08-28
960	1832	Lotte Mart China Co., Ltd.:O	13,000	60,320	*	0.00	2009-10-08
961	0425	Minth Group Limited:O	14,000	119,420		0.00	2009-07-27
962	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	302,400		0.00	2009-10-09
963	1130	China Environmental Resources Group Limited:O	90,000	13,410		0.00	2009-09-07
964	2356	DAH SING BANKING GROUP LIMITED:O	16,000	177,600		0.00	2009-09-16
965	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	6,100		0.00	2008-10-20
966	0423	Hong Kong Economic Times Holdings Limited:O	6,000	10,860		0.00	2007-06-28
967	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,898	378,186		0.00	2009-07-28
968	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	36,400		0.00	2008-10-30
969	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,079,000	21,091,150		0.00	2009-10-19
970	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	65,450		0.00	2009-08-07
971	0479	CIL HOLDINGS LIMITED:O	83,200	2,080	*	0.00	2009-10-16
972	0700	TENCENT HOLDINGS LIMITED:O	24,400	3,535,560		0.00	2009-10-19
973	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	571	914		0.00	2009-05-07
974	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,000		0.00	2009-07-23
975	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	6,960		0.00	2008-04-01
976	0632	CHK Oil Limited (BM):O	9,280	5,382		0.00	2008-08-27
977	0053	GUOCO GROUP LIMITED:O	4,000	346,000		0.00	2009-05-21
978	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,900	*	0.00	2008-07-14
979	0687	Tysan Holdings Limited:O	10,000	11,500		0.00	2009-05-22
980	2302	CNNC International Limited:O	5,000	45,850		0.00	2009-08-05
981	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	408,000		0.00	2009-10-19
982	8192	Global Token Limited:O	64,000	11,200	*	0.00	2008-11-14
983	0822	Ka Shui International Holdings Limited:O	10,000	4,750		0.00	2009-10-19
984	1068	China Yurun Food Group Limited:O	19,000	323,000		0.00	2009-10-13
985	0945	MANULIFE FINANCIAL CORPORATION:O	18,417	3,040,647		0.00	2009-10-16
986	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	553,150		0.00	2009-07-27
987	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	2,550		0.00	2009-08-04
988	8041	IntelliMark AI International Limited:O	20,000	4,960		0.00	2009-07-07
989	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	284,540		0.00	2009-10-16
990	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,239	131,955		0.00	2009-10-08
991	1234	China Lilang Limited:O	12,000	45,480		0.00	2009-10-16
992	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,400		0.00	2009-08-07
993	0577	South Shore Holdings Limited:O	6,000	3,600		0.00	2007-10-15
994	8306	China Nonferrous Metals Company Limited:O	30,000	6,840		0.00	2009-10-09
995	0010	HANG LUNG GROUP LIMITED:O	13,000	502,450		0.00	2009-10-12
996	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	100,300		0.00	2009-08-05
997	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	508,750		0.00	2009-10-16
998	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	499,320		0.00	2009-10-19
999	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,656		0.00	2007-06-26
1000	0393	Glorious Sun Enterprises Limited:O	10,000	26,200		0.00	2009-06-09
1001	2340	ISP Holdings Limited:O	3,122	2,435		0.00	2008-12-19
1002	1882	Haitian International Holdings Limited:O	15,000	55,500		0.00	2009-04-30
1003	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2009-08-14
1004	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	150,300		0.00	2009-07-28
1005	1038	CK Infrastructure Holdings Limited:O	21,000	580,650		0.00	2009-09-21
1006	0914	Anhui Conch Cement Company Limited:H	4,000	217,200		0.00	2009-10-13
1007	0291	China Resources Beer (Holdings) Company Limited:O	22,000	563,200		0.00	2009-10-09
1008	0996	Carnival Group International Holdings Limited:O	10,000	33,300		0.00	2009-10-05
1009	1382	Pacific Textiles Holdings Limited:O	13,000	43,940		0.00	2009-09-15
1010	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	65,300		0.00	2009-10-19
1011	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	12,700		0.00	2009-10-08
1012	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	81,900		0.00	2009-07-22
1013	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	3,796		0.00	2009-06-12
1014	2038	FIH Mobile Limited:O	61,000	405,040		0.00	2009-10-19
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,017	2,644,242		0.00	2009-10-15
1016	8212	Celebrate International Holdings Limited:O	15,000	3,900		0.00	2007-10-09
1017	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,400		0.00	2009-08-10
1018	0342	NewOcean Energy Holdings Limited:O	8,000	8,640		0.00	2009-10-15
1019	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,722	3,685		0.00	2009-10-06
1020	1236	National Agricultural Holdings Limited:O	2,000	1,500		0.00	2008-10-29
1021	0337	Greenland Hong Kong Holdings Limited:O	8,000	35,040		0.00	2009-10-13
1022	1991	Ta Yang Group Holdings Limited:O	6,000	4,380		0.00	2008-12-22
1023	3389	Hengdeli Holdings Limited:O	30,000	77,100		0.00	2009-09-18
1024	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	36,000	193,680		0.00	2009-10-19
1025	2168	AirPower Technologies Limited:O	12,500	99,750		0.00	2009-10-19
1026	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	45,800		0.00	2009-07-22
1027	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	104,600		0.00	2009-10-15
1028	0904	China Green (Holdings) Limited:O	6,000	40,440		0.00	2009-09-16
1029	0004	Wharf (Holdings) Limited (The):O	18,552	739,297		0.00	2009-10-09
1030	0147	International Business Settlement Holdings Limited:O	120,000	147,600		0.00	2009-09-28
1031	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	55,000		0.00	2009-10-09
1032	0583	Great Wall Pan Asia Holdings Limited:O	10,000	13,100		0.00	2007-06-26
1033	0522	ASMPT Limited:O	2,400	139,320		0.00	2009-10-16
1034	0006	Power Assets Holdings Limited:O	13,000	547,300		0.00	2009-10-13
1035	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	436,560		0.00	2009-10-15
1036	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	36,140		0.00	2009-08-28
1037	1193	China Resources Gas Group Limited:O	8,000	59,200		0.00	2009-06-10
1038	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,860		0.00	2009-06-19
1039	3383	Agile Group Holdings Limited (KY):O	20,000	199,200		0.00	2009-10-19
1040	3933	United Laboratories International Holdings Limited (The):O	6,000	18,720		0.00	2009-09-14
1041	0320	COMPUTIME GROUP LIMITED:O	4,000	2,880		0.00	2007-10-25
1042	0979	Green Energy Group Limited:O	1,650	974		0.00	2009-07-29
1043	0593	DreamEast Group Limited:O	1,081	4,335		0.00	2009-09-09
1044	8088	8088 Investment Holdings Limited:O	1,400	263		0.00	2009-08-28
1045	8166	China Eco-Farming Limited:O	3,500	7,105	*	0.00	2009-08-12
1046	0683	KERRY PROPERTIES LIMITED:O	6,000	269,100		0.00	2009-10-09
1047	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	1,281		0.00	2009-09-28
1048	0569	China Automation Group Limited:O	4,000	19,640		0.00	2009-08-14
1049	0282	NEXT DIGITAL LIMITED:O	9,600	9,504		0.00	2009-10-15
1050	0968	Little Sheep Group Limited:O	4,000	17,040		0.00	2009-10-16
1051	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,540	999,266		0.00	2009-10-19
1052	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,432	285,917		0.00	2009-10-16
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,809	22,524		0.00	2009-09-30
1054	0621	Taung Gold International Limited:O	400	968		0.00	2009-10-16
1055	0159	Brockman Mining Limited:O	9,400	11,468		0.00	2009-04-29
1056	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	39,200		0.00	2009-08-11
1057	8080	North Asia Strategic Holdings Limited:O	300	210		0.00	2009-08-25
1058	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,170	69,050		0.00	2009-10-16
1059	0678	Genting Hong Kong Limited:O	21,000	38,010		0.00	2009-06-04
1060	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	11,820		0.00	2009-09-23
1061	0852	Strong Petrochemical Holdings Limited:O	4,000	7,280		0.00	2009-10-12
1062	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,160		0.00	2009-08-04
1063	0512	Grand Pharmaceutical Group Limited:O	2,500	1,475		0.00	2007-11-22
1064	0848	Maoye International Holdings Limited:O	11,000	22,880		0.00	2009-10-19
1065	1997	Regent Manner International Holdings Limited:O	2,000	5,560		0.00	2008-02-12
1066	1109	CHINA RESOURCES LAND LIMITED:O	10,000	186,400		0.00	2009-09-22
1067	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	16,760		0.00	2009-10-05
1068	3918	NagaCorp Ltd.:O	4,026	3,945		0.00	2009-06-18
1069	3813	Pou Sheng International (Holdings) Limited:O	8,000	10,080		0.00	2009-08-31
1070	0691	China Shanshui Cement Group Limited:O	5,000	29,200		0.00	2009-10-19
1071	0623	SinoMedia Holding Limited:O	1,000	1,610		0.00	2009-09-09
1072	0494	LI & FUNG LIMITED:O	6,000	207,900		0.00	2009-10-19
1073	8167	Neo Telemedia Limited:O	20,000	1,900		0.00	2009-09-30
1074	0290	GoFintech Quantum Innovation Limited:O	1,333	533	*	0.00	2009-06-18
1075	0285	BYD Electronic (International) Company Limited:O	3,000	15,630		0.00	2009-10-05
1076	0605	China Financial Services Holdings Limited:O	2,000	700		0.00	2009-07-03
1077	2888	STANDARD CHARTERED PLC:O	2,322	457,434		0.00	2009-10-19
1078	0773	China Metal Recycling (Holdings) Limited:O	1,200	13,824		0.00	2009-10-19
1079	3308	Golden Eagle Retail Group Limited:O	2,000	28,320		0.00	2009-07-30
1080	0538	Ajisen (China) Holdings Limited:O	1,000	6,840		0.00	2009-10-02
1081	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	48,900		0.00	2009-09-07
1082	3368	Parkson Retail Group Limited:O	2,000	26,200		0.00	2009-09-14
1083	0378	FDG Kinetic Limited:O	315	532		0.00	2009-07-30
1084	0530	Goldin Financial Holdings Limited:O	618	674		0.00	2009-10-12
1085	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	970		0.00	2009-07-20
1086	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	600	4,776		0.00	2009-10-19
1087	0085	China Electronics Huada Technology Company Limited:O	750	683		0.00	2009-10-14
1088	0136	China Ruyi Holdings Limited:O	200	224		0.00	2009-10-12
1089	0283	Goldin Properties Holdings Limited:O	430	1,337		0.00	2009-10-05
1090	1052	Yuexiu Transport Infrastructure Limited:O	385	1,194	*	0.00	2007-09-19
1091	0151	Want Want China Holdings Limited:O	3,000	13,170		0.00	2009-10-12
1092	0835	Asia Coal Limited:O	5	2		0.00	2009-08-07

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