Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2009-10-29

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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	922,141,005	25,543,305,839		59.09	2009-10-29
2	1389	Ming An (Holdings) Company Limited (The):O	1,504,682,000	3,686,470,900	*	51.77	2009-10-23
3	0171	Silver Grant International Holdings Group Limited:O	146,250,476	236,925,771		8.03	2009-10-29
4	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,602,000	50,389,560		5.28	2009-10-27
5	0348	China Healthwise Holdings Limited:O	142,794,000	49,263,930		4.83	2009-10-29
6	1236	National Agricultural Holdings Limited:O	6,094,000	4,753,320		2.41	2008-10-29
7	8317	Finet Group Limited:O	21,550,000	1,508,500		2.40	2009-10-21
8	0161	AVIC International Holdings Limited:H	3,072,000	6,604,800		1.11	2009-10-28
9	0411	LAM SOON (HONG KONG) LIMITED:O	2,242,000	10,514,980		0.92	2009-10-28
10	2898	Longrun Tea Group Company Limited:O	9,860,000	8,578,200		0.87	2009-10-28
11	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,182,000	1,483,760		0.84	2009-09-24
12	1142	E&P Global Holdings Limited:O	78,400,000	3,528,000		0.76	2009-10-28
13	0024	BURWILL HOLDINGS LIMITED:O	21,534,400	8,721,432		0.69	2009-10-28
14	0082	Crazy Sports Group Limited:O	15,336,000	31,132,080		0.68	2009-10-29
15	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,688,916	37,686,081		0.63	2009-10-28
16	0070	Rich Goldman Holdings Limited:O	20,975,000	2,600,900		0.55	2009-06-23
17	8190	Combest Holdings Limited:O	12,030,000	1,275,180		0.50	2009-08-19
18	8228	National Arts Group Holdings Limited:O	5,277,500	527,750		0.49	2009-10-29
19	0604	SHENZHEN INVESTMENT LIMITED:O	16,670,323	50,844,485		0.47	2009-10-29
20	0605	China Financial Services Holdings Limited:O	8,018,000	2,686,030		0.46	2009-10-13
21	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	2,252,868		0.42	2009-08-10
22	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,408,000	2,445,880		0.38	2009-10-28
23	0187	Beijing Jingcheng Machinery Electric Company Limited:H	380,000	790,400		0.38	2009-10-28
24	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	6,728,500	67,285		0.37	2008-08-08
25	0689	EPI (Holdings) Limited:O	18,245,911	4,524,986		0.37	2009-10-22
26	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
27	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,920,000	441,600		0.34	2008-05-23
28	1172	Magnus Concordia Group Limited:O	3,503,000	893,265		0.34	2009-10-29
29	2868	Beijing Capital Land Co., Ltd.:H	3,446,000	10,958,280		0.34	2009-10-28
30	3883	China Aoyuan Group Limited:O	8,775,000	12,636,000		0.34	2009-10-28
31	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,520,000	25,200		0.34	2008-09-30
32	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,340,938	2,177,072		0.33	2009-06-17
33	8169	ECO-TEK HOLDINGS LIMITED:O	2,100,000	336,000		0.32	2008-01-24
34	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,281,000	7,173,600		0.31	2009-10-23
35	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	680,000	2,495,600		0.31	2009-10-27
36	1003	Huanxi Media Group Limited:O	1,024,000	261,120		0.28	2009-10-22
37	0621	Taung Gold International Limited:O	321,600	752,544		0.28	2009-10-28
38	0166	New Times Corporation Limited (BM):O	13,400,000	4,221,000		0.27	2009-10-28
39	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,987,100	698,710		0.26	2009-10-22
40	2866	COSCO SHIPPING Development Co., Ltd.:H	9,739,300	27,464,826		0.26	2009-10-29
41	0365	Sino ICT Holdings Limited:O	1,336,400	294,008		0.25	2009-06-01
42	3399	Guangdong Yueyun Transportation Company Limited:H	351,000	663,390		0.25	2009-10-23
43	0085	China Electronics Huada Technology Company Limited:O	4,232,750	3,597,838		0.25	2009-10-20
44	2362	Jinchuan Group International Resources Co. Ltd:O	1,195,400	340,689		0.25	2009-10-29
45	0810	China Castson 81 Finance Company Limited (BM):O	4,000,000	808,000		0.25	2009-10-28
46	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,556,415	1,369,645		0.24	2009-01-19
47	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,765,000	19,020,050		0.24	2009-10-27
48	0686	Beijing Energy International Holding Co., Ltd.:O	590,000	413,000		0.24	2009-10-12
49	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,750,000	50,175,000		0.24	2009-10-29
50	0205	SEEC MEDIA GROUP LIMITED:O	3,984,000	768,912		0.23	2009-09-22
51	0725	PERENNIAL INTERNATIONAL LIMITED:O	434,000	277,760		0.22	2009-10-28
52	1265	Tianjin Jinran Public Utilities Company Limited:H	1,090,000	1,831,200		0.22	2009-10-29
53	8120	China Demeter Financial Investments Limited:O	2,912,000	139,776	*	0.22	2007-12-28
54	0690	Uni-Bio Science Group Limited:O	2,620,599	1,519,947		0.20	2009-10-29
55	2878	Solomon Systech (International) Limited:O	4,830,000	3,719,100		0.20	2009-10-23
56	0719	Shandong Xinhua Pharmaceutical Company Limited:H	296,000	751,840		0.20	2009-10-19
57	2324	Capital VC Limited:O	500,000	160,000		0.19	2009-10-29
58	0059	Skyfame Realty (Holdings) Limited:O	2,829,454	1,584,494		0.19	2009-10-29
59	2327	Meilleure Health International Industry Group Limited:O	3,060,000	826,200		0.19	2007-11-26
60	1222	WANG ON GROUP LIMITED:O	4,319,387	997,778		0.19	2009-10-29
61	1371	China Ecotourism Group Limited:O	13,857,560	4,295,844		0.19	2009-07-23
62	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
63	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	706,000	1,412,000		0.18	2009-10-28
64	8019	Hao Wen Holdings Limited:O	1,295,000	123,025		0.18	2009-04-17
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,146,128	1,359,828		0.17	2009-10-29
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,662,800	848,028		0.17	2008-05-23
67	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,856	748,773		0.17	2009-06-04
68	0260	AVIC Joy Holdings (HK) Limited:O	3,013,175	798,491		0.17	2009-10-28
69	1058	NAMYUE HOLDINGS LIMITED:O	880,700	251,000		0.16	2007-07-17
70	0706	Beautiful China Holdings Company Limited:O	2,990,000	1,016,600		0.16	2009-07-20
71	0819	Tianneng Power International Limited:O	1,742,000	7,508,020		0.16	2009-10-29
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,434,000	1,663,440		0.16	2009-10-20
73	1393	Hidili Industry International Development Limited:O	3,225,000	25,026,000		0.16	2009-10-28
74	0988	Silk Road Logistics Holdings Limited:O	1,542,174	1,711,813		0.16	2009-10-28
75	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,043,658	242,129		0.15	2008-06-02
76	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,880,000	166,840	*	0.15	2009-07-14
77	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	474,100		0.15	2007-10-18
78	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,760,000	475,200		0.15	2009-09-21
79	0627	Japan Kyosei Group Company Limited:O	5,300,000	74,200	*	0.15	2008-09-18
80	1196	Realord Group Holdings Limited:O	880,004	338,802		0.15	2009-10-19
81	0209	Winshine Science Company Limited:O	764,000	473,680		0.14	2009-10-21
82	0528	Kingdom Holdings Limited (KY):O	880,000	299,200		0.14	2009-06-10
83	1068	China Yurun Food Group Limited:O	2,327,000	37,278,540		0.14	2009-10-29
84	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	800,000		0.14	2009-06-25
85	0806	Value Partners Group Limited:O	2,209,000	7,444,330		0.14	2009-10-16
86	0383	Tian An Medicare Limited (BM):O	762,400	907,256		0.14	2009-10-08
87	0718	Tai United Holdings Limited:O	706,350	275,477		0.14	2009-10-08
88	0397	Minerva Group Holding Limited:O	1,005,649	497,796		0.14	2009-10-28
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,269,000	209,385		0.14	2008-09-30
90	0703	Future Bright Holdings Limited:O	618,000	333,720		0.13	2009-10-29
91	0040	Gold Peak Technology Group Limited:O	728,438	699,300		0.13	2009-09-18
92	0275	Master Glory Group Limited:O	735,161	360,229		0.13	2009-08-28
93	0263	GT GROUP HOLDINGS LIMITED:O	6,557,600	1,226,271		0.13	2009-10-29
94	0622	Oshidori International Holdings Limited:O	9,387,168	1,135,847		0.13	2009-10-29
95	8150	Seamless Green China (Holdings) Limited:O	5,520,000	226,320	*	0.13	2009-10-29
96	0648	SoftMedx Healthcare Limited:O	17,565,000	1,211,985		0.13	2009-10-19
97	0061	Green Leader Holdings Group Limited:O	344,200	974,086		0.13	2009-10-20
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	630,240		0.13	2009-08-04
99	1838	China Properties Group Limited:O	2,284,000	5,435,920		0.13	2009-10-28
100	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,742,000	3,832,400		0.12	2009-10-29
101	1033	Sinopec Oilfield Service Corporation:H	1,672,000	3,260,400		0.12	2009-10-20
102	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	47,100		0.12	2008-11-25
103	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,469,200	1,835,072		0.12	2009-10-28
104	0228	China Energy Development Holdings Limited:O	4,286,000	1,971,560		0.12	2009-10-27
105	0628	Tong Tong AI Social Group Limited:O	1,096,406	279,584		0.12	2009-10-28
106	0729	FDG Electric Vehicles Limited:O	2,160,110	194,410		0.12	2009-07-16
107	0761	Bel Global Resources Holdings Limited:O	3,114,000	420,390		0.12	2009-10-27
108	0038	FIRST TRACTOR COMPANY LIMITED:H	470,000	1,518,100		0.12	2009-10-29
109	3889	Global Corn Group Limited:O	1,209,161	1,632,367		0.12	2009-10-27
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	556,000	139,000		0.11	2009-09-15
111	0340	Tongguan Gold Group Limited:O	6,962,000	2,018,980		0.11	2009-10-28
112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,689,600	8,161,312		0.11	2009-10-06
113	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	632,000	1,023,840		0.11	2009-10-29
114	0993	XinKong International Capital Holdings Limited:O	1,185,000	257,145		0.11	2009-10-27
115	0735	China Power Clean Energy Development Company Limited:O	7,680,000	3,916,800		0.11	2009-10-29
116	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	254,040		0.11	2009-10-28
117	2345	Shanghai Prime Machinery Company Limited:H	824,000	1,178,320		0.11	2009-10-28
118	0800	A8 New Media Group Limited:O	492,000	1,658,040		0.11	2009-10-21
119	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,049,526	3,964,384		0.11	2009-10-29
120	2886	Binhai Investment Company Limited:O	6,232,000	3,552,240		0.10	2009-10-29
121	0106	Landsea Green Management Limited:O	1,941,000	611,415		0.10	2009-10-23
122	2308	EVOC Intelligent Technology Company Limited:H	320,000	620,800		0.10	2009-10-27
123	0865	Jiande International Holdings Limited:O	2,012,000	523,120		0.10	2009-10-23
124	0065	Grand Ocean Advanced Resources Company Limited:O	515,200	345,184		0.10	2009-09-02
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	342,000	752,400		0.10	2009-10-29
126	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,459,216	963,083	*	0.10	2009-10-09
127	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	450,000	1,125,000		0.10	2009-10-20
128	0635	PLAYMATES HOLDINGS LIMITED:O	221,474	611,268	*	0.10	2009-03-18
129	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	36,094	66,774	*	0.10	2009-10-12
130	2009	BBMG Corporation:H	1,148,000	8,919,960		0.10	2009-10-29
131	3938	Samling Global Limited:O	4,212,000	2,358,720		0.10	2009-09-09
132	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,678,000	35,405,800		0.10	2009-10-29
133	8071	China Netcom Technology Holdings Limited:O	3,367,500	488,288		0.10	2009-10-15
134	0124	Guangdong Land Holdings Limited:O	1,642,848	2,119,274		0.10	2009-09-03
135	1176	Zhuguang Holdings Group Company Limited:O	2,172,000	4,387,440		0.10	2009-10-29
136	0269	China Resources and Transportation Group Limited:O	9,687,000	1,414,302		0.10	2009-10-29
137	0090	Puxing Energy Limited:O	386,000	775,860		0.09	2009-10-29
138	0596	Inspur Digital Enterprise Technology Limited:O	3,505,000	3,890,550		0.09	2009-10-29
139	1207	SRE Group Limited:O	3,348,000	2,879,280		0.09	2009-10-28
140	0878	SOUNDWILL HOLDINGS LIMITED:O	222,352	1,067,290		0.09	2009-10-27
141	0998	China CITIC Bank Corporation Limited:H	11,473,619	64,940,684		0.09	2009-10-29
142	0985	CST Holding (HK) Limited (KY):O	2,940,135	705,632		0.09	2009-10-28
143	0332	Yuan Heng Gas Holdings Limited:O	732,000	76,860		0.09	2009-10-21
144	0261	GBA Holdings Limited:O	59,962,000	659,582		0.09	2009-10-28
145	0910	China Sandi Holdings Limited:O	6,028,000	1,868,680		0.09	2009-10-28
146	0448	Branded Lifestyle Holdings Limited:O	894,443	433,805		0.09	2009-09-09
147	2626	Hunan Nonferrous Metals Corporation Limited:H	1,486,000	3,462,380		0.09	2009-10-29
148	0986	Dufu Liquor Group Limited:O	380,000	300,200		0.09	2008-08-01
149	0801	Golden Meditech Holdings Limited:O	1,408,000	1,957,120		0.09	2009-10-23
150	0295	KONG SUN HOLDINGS LIMITED:O	6,434,000	257,360		0.09	2009-09-14
151	1053	Chongqing Iron & Steel Company Limited:H	471,400	1,334,062		0.09	2009-10-05
152	0076	Elate Holdings Limited:O	9,570,300	411,523		0.09	2009-08-20
153	8045	Jiangsu NandaSoft Technology Company Limited:H	204,000	55,080		0.09	2008-01-31
154	0309	Xinhua News Media Holdings Limited:O	660,000	161,040		0.09	2009-10-27
155	0572	Future World Holdings Limited:O	564,000	163,560	*	0.09	2009-04-29
156	0922	Anxian Yuan China Holdings Limited:O	1,660,200	830,100		0.08	2009-10-29
157	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,935,550	890,353		0.08	2009-10-13
158	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	650,000	585,000		0.08	2009-06-17
159	2309	ZO Future Group:O	2,660,000	1,010,800		0.08	2009-10-28
160	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	709,600	351,252		0.08	2009-10-21
161	0925	Beijing Properties (Holdings) Limited:O	2,672,000	2,164,320		0.08	2009-10-29
162	0091	Golden Century International Holdings Group Limited:O	5,420,000	634,140		0.08	2009-10-29
163	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	3,664,200	*	0.08	2007-09-21
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	1,539,400		0.08	2009-10-22
165	0343	CULTURECOM HOLDINGS LIMITED:O	555,175	249,829		0.08	2009-09-23
166	0064	GET NICE HOLDINGS LIMITED:O	3,148,000	1,369,380		0.08	2009-10-23
167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	129,720		0.08	2009-10-16
168	1618	Metallurgical Corporation of China Ltd.:H	2,286,000	11,338,560		0.08	2009-10-29
169	0585	Imagi International Holdings Limited:O	2,800,434	632,898		0.08	2009-10-29
170	1041	Lamtex Holdings Limited:O	10,038,000	321,216		0.08	2009-10-14
171	0404	Hsin Chong Group Holdings Limited:O	520,000	379,600		0.08	2009-10-16
172	0588	Beijing North Star Company Limited:H	544,000	1,561,280		0.08	2009-10-29
173	1228	Superb Summit International Group Limited:O	2,124,000	552,240		0.08	2009-10-23
174	8202	INNO-TECH HOLDINGS LIMITED:O	1,770,000	100,890		0.08	2009-10-16
175	0382	Welling Holding Limited:O	10,311,000	3,557,295		0.08	2009-10-29
176	0485	China Sinostar Group Company Limited:O	595,000	166,600		0.08	2009-10-21
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,056,000	1,098,240		0.08	2009-10-28
178	3378	Xiamen International Port Co., Ltd:H	744,000	1,078,800		0.08	2009-10-27
179	1191	China Gem Holdings Limited:O	1,804,000	288,640		0.08	2009-10-07
180	0406	YAU LEE HOLDINGS LIMITED:O	328,250	367,640		0.07	2009-09-28
181	2006	Shanghai Jin Jiang Capital Company Limited:H	1,038,000	2,397,780		0.07	2009-10-19
182	0519	Novautek Technologies Group Limited (BM):O	650,000	185,250		0.07	2009-09-28
183	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	240,300		0.07	2009-10-07
184	0730	Capital Industrial Financial Services Group Limited:O	845,000	354,900		0.07	2009-10-19
185	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,766,190	2,636,333		0.07	2009-10-29
186	0364	Blockchain Group Company Limited:O	903,500	311,708		0.07	2009-10-29
187	0651	China Ocean Industry Group Limited:O	657,400	223,516		0.07	2009-10-21
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,234,000	5,836,820		0.07	2009-10-29
189	0459	Legend Upstar Holdings Limited (KY):O	5,900,000	365,800		0.07	2009-10-23
190	0848	Maoye International Holdings Limited:O	3,610,000	7,581,000		0.07	2009-10-22
191	0471	Silkwave Inc:O	1,612,500	190,275		0.07	2009-10-23
192	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,516,000	8,906,640		0.07	2009-10-27
193	0603	China Oil And Gas Group Limited:O	3,076,400	2,430,356		0.07	2009-10-29
194	1200	Midland Holdings Limited (BM):O	498,000	3,117,480		0.07	2009-10-29
195	0544	DAIDO GROUP LIMITED:O	3,415,000	116,110		0.07	2009-10-27
196	0419	Hony Media Group:O	12,740,000	738,920		0.07	2009-10-28
197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	140,000		0.07	2009-09-25
198	8088	8088 Investment Holdings Limited:O	201,000	36,582		0.07	2009-07-14
199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	596,000	2,038,320		0.07	2009-09-10
200	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,001,277	3,274,176		0.07	2009-10-29
201	0467	United Energy Group Limited:O	8,460,000	3,426,300		0.07	2009-10-23
202	0673	China Health Group Limited:O	155,050	60,470		0.07	2009-10-29
203	0370	Hong Kong Robotics Group Holding Limited:O	1,394,000	253,708		0.07	2009-10-22
204	0552	China Communications Services Corporation Limited:H	1,316,000	5,356,120		0.07	2009-10-29
205	1062	China Development Bank International Investment Limited:O	450,000	81,000		0.07	2007-09-06
206	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	520,025	110,765		0.07	2008-01-24
207	0613	Planetree International Development Limited:O	6,036,000	591,528		0.06	2009-10-14
208	8080	North Asia Strategic Holdings Limited:O	62,000	44,640		0.06	2007-06-27
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	585,600	626,592		0.06	2009-10-15
210	2668	PAK TAK INTERNATIONAL LIMITED:O	152,000	44,840		0.06	2007-06-26
211	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,544,100	157,498		0.06	2009-10-02
212	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,957,000	278,280		0.06	2009-08-27
213	0123	Yuexiu Property Company Limited:O	4,540,000	8,671,400		0.06	2009-10-29
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	164,000	278,800		0.06	2009-10-28
215	0008	PCCW LIMITED:O	4,305,059	8,265,713		0.06	2009-10-27
216	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	267,000		0.06	2009-10-27
217	0918	Majestic Dragon AeroTech Holdings Limited:O	452,000	74,580		0.06	2009-09-24
218	0764	Eternity Investment Limited:O	82,560	46,234		0.06	2009-10-09
219	3323	China National Building Material Company Limited:H	749,000	12,463,360		0.06	2009-10-29
220	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,274,000	2,127,580		0.06	2009-10-29
221	0190	HKC (HOLDINGS) LIMITED:O	5,139,575	3,135,141		0.06	2009-10-29
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,945,590	883,677		0.06	2009-10-28
223	0701	CNT GROUP LIMITED:O	970,000	188,180		0.06	2009-09-22
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	133,950		0.06	2009-10-19
225	0728	CHINA TELECOM CORPORATION LIMITED:H	8,476,000	29,242,200		0.06	2009-10-29
226	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	184,520	178,984		0.06	2009-10-23
227	2366	SMI Culture & Travel Group Holdings Limited:O	435,562	692,544		0.06	2009-10-13
228	0110	China Fortune Holdings Limited:O	224,000	80,640		0.06	2009-09-18
229	0156	LIPPO CHINA RESOURCES LIMITED:O	5,522,000	883,520		0.06	2009-10-28
230	0758	Macrolink Capital Holdings Limited:O	600,000	168,000		0.06	2009-09-22
231	2727	Shanghai Electric Group Company Limited:H	1,784,000	6,600,800		0.06	2009-10-29
232	0751	Skyworth Group Limited:O	1,453,243	6,684,918		0.06	2009-10-29
233	0346	Yanchang Petroleum International Limited:O	3,640,000	2,329,600		0.06	2009-10-29
234	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	149,760		0.06	2009-08-11
235	0505	Xingye Alloy Materials Group Limited (KY):O	368,000	404,800		0.06	2009-10-19
236	3330	Lingbao Gold Group Company Ltd.:H	174,000	494,160		0.06	2009-10-29
237	8351	Larry Jewelry International Company Limited:O	280,000	184,800		0.06	2009-10-29
238	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,024,000	353,280		0.06	2009-10-14
239	0835	Asia Coal Limited:O	960,089	364,834		0.06	2009-10-27
240	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	34,500		0.06	2009-09-29
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,102,500	4,294,325		0.06	2009-10-28
242	1057	Zhejiang Shibao Company Limited:H	50,000	67,000		0.06	2009-09-15
243	3886	Town Health International Medical Group Limited:O	176,400	229,320		0.06	2009-09-22
244	1234	China Lilang Limited:O	684,000	2,394,000		0.06	2009-10-23
245	8173	Hephaestus Holdings Limited:O	2,950,000	321,550		0.06	2009-10-13
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	866,000	3,801,740		0.06	2009-10-29
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	153,900		0.06	2009-08-13
248	0202	EverChina Int'l Holdings Company Limited:O	12,475,000	1,060,375		0.06	2009-10-14
249	0587	Hua Han Health Industry Holdings Limited:O	742,000	1,001,700		0.06	2009-10-02
250	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,941,100	37,307,942		0.06	2009-10-29
251	0274	Renaissance Asia Silk Road Group Limited:O	1,214,000	406,690		0.06	2009-10-27
252	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	138,775		0.06	2009-05-06
253	0183	Winfull Group Holdings Limited:O	1,624,000	763,280		0.06	2009-10-29
254	0403	STARLITE HOLDINGS LIMITED:O	288,000	161,280		0.06	2008-06-18
255	0223	Elife Holdings Limited:O	611,000	265,785	*	0.05	2009-07-29
256	0681	Chinese People Holdings Company Limited:O	2,216,400	620,592		0.05	2009-10-28
257	1051	G-Resources Group Limited:O	7,571,652	3,596,535		0.05	2009-10-29
258	0409	STONE GROUP HOLDINGS LIMITED:O	1,078,000	512,050	*	0.05	2009-10-08
259	8089	Chinese Strategic Holdings Limited:O	302,000	256,700		0.05	2009-09-22
260	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	380,200	228,120		0.05	2009-09-15
261	0272	SHUI ON LAND LIMITED:O	2,687,300	12,684,056		0.05	2009-10-29
262	0139	Smart Fish Wealthlink Holdings Limited:O	1,508,800	205,197		0.05	2009-10-29
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,199,520		0.05	2009-10-23
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	405,000	1,656,450		0.05	2009-10-28
265	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,305,000	509,405		0.05	2009-10-08
266	3993	CMOC Group Limited (CN):H	687,000	4,369,320		0.05	2009-10-29
267	0901	Goldstone Investment Group Limited:O	510,400	35,218		0.05	2009-09-15
268	2288	Rykadan Capital Limited:O	250,000	635,000		0.05	2009-10-29
269	8011	Polyard Petroleum International Group Limited:O	2,790,000	245,520		0.05	2009-09-03
270	2369	Coolpad Group Limited:O	1,052,000	1,514,880		0.05	2009-10-29
271	0727	Crown International Corporation Limited:O	780,000	374,400		0.05	2009-10-13
272	0522	ASMPT Limited:O	200,000	11,390,000		0.05	2009-09-21
273	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	2,167		0.05	2008-12-09
274	0913	Harbour Digital Asset Capital Limited:O	72,680	25,438		0.05	2009-09-04
275	0233	Mingyuan Medicare Development Company Limited:O	1,560,000	1,513,200		0.05	2009-10-29
276	0098	Xingfa Aluminium Holdings Limited:O	210,000	365,400		0.05	2009-08-14
277	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	573,000		0.05	2009-10-15
278	0402	Peace Map Holding Limited:O	400,000	132,000		0.05	2009-08-06
279	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	620,972	683,069		0.05	2009-10-28
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,290,000	748,200		0.05	2009-10-28
281	8296	Sino-Life Group Limited:O	304,000	535,040		0.05	2009-10-29
282	0221	Easy One Financial Group Limited:O	3,752,000	874,216		0.05	2009-10-28
283	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,459,900	27,738		0.05	2009-09-14
284	0990	Deep Source Holdings Limited:O	430,600	697,572		0.05	2009-10-29
285	1141	CMBC Capital Holdings Limited:O	946,700	226,261		0.05	2009-10-29
286	0959	Century Entertainment International Holdings Limited:O	1,813,007	380,731		0.05	2009-10-02
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,704,400	4,245,908		0.05	2009-10-29
288	1102	Enviro Energy International Holdings Limited:O	1,106,000	785,260		0.05	2009-10-21
289	0358	Jiangxi Copper Company Limited:H	654,000	11,615,040		0.05	2009-10-29
290	0329	OCI International Holdings Limited:O	710,000	97,980		0.05	2009-10-02
291	0353	Energy International Investments Holdings Limited:O	3,442,000	485,322		0.05	2009-10-29
292	0246	REAL GOLD MINING LIMITED:O	359,000	3,442,810		0.05	2009-10-27
293	1159	Smart Digital Technology Group Limited:O	328,000	55,760		0.05	2008-04-10
294	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	820,000	241,900		0.05	2009-09-29
295	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
296	0167	IDT INTERNATIONAL LIMITED:O	1,152,000	239,616		0.05	2009-09-23
297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,825,909	483,866		0.05	2009-10-29
298	0600	China Infrastructure Investment Limited:O	1,816,000	359,568		0.05	2009-08-28
299	0599	E. BON HOLDINGS LIMITED:O	103,950	73,805		0.05	2008-09-22
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,492,000	5,490,560		0.04	2009-10-29
301	0611	China Nuclear Energy Technology Corporation Limited:O	162,000	187,920		0.04	2009-10-15
302	1227	National Investments Fund Limited:O	1,480,000	100,640		0.04	2009-10-19
303	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,590,000	1,208,400		0.04	2009-10-28
304	0593	DreamEast Group Limited:O	101,400	405,600		0.04	2009-10-23
305	0598	SINOTRANS LIMITED:H	797,000	1,665,730		0.04	2009-10-23
306	0290	GoFintech Quantum Innovation Limited:O	430,000	165,550		0.04	2009-10-06
307	0103	Shougang Century Holdings Limited:O	838,000	678,780		0.04	2009-10-22
308	8159	China United Venture Investment Limited:O	140,000	35,000		0.04	2007-11-05
309	1063	SUNCORP TECHNOLOGIES LIMITED:O	896,650	203,540		0.04	2009-09-28
310	2038	FIH Mobile Limited:O	3,084,000	21,526,320		0.04	2009-10-29
311	3928	Zhengzhou China Resources Gas Company Limited:H	24,000	412,320	*	0.04	2009-10-23
312	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	75,000		0.04	2007-11-30
313	0140	SANYUAN GROUP LIMITED:O	415,178	62,277	*	0.04	2007-07-13
314	0199	ITC Properties Group Limited:O	204,897	235,632		0.04	2009-04-30
315	0992	LENOVO GROUP LIMITED:O	4,116,000	18,275,040		0.04	2009-10-29
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	908,000	1,316,600		0.04	2009-10-29
317	1208	MMG Limited (HK):O	872,100	1,787,805		0.04	2009-10-28
318	2889	Nickel Resources International Holdings Company Limited:O	894,000	1,260,540		0.04	2009-10-23
319	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	608,000	1,890,880		0.04	2009-10-15
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
321	1118	GOLIK HOLDINGS LIMITED:O	240,000	78,000		0.04	2009-09-25
322	0347	Angang Steel Company Limited:H	455,920	6,547,011		0.04	2009-10-19
323	0185	Zensun Enterprises Limited:O	932,126	79,231		0.04	2009-08-11
324	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,740,000	600,060		0.04	2009-10-29
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	646,000	1,091,740		0.04	2009-10-22
326	0885	Rentian Technology Holdings Limited:O	913,750	93,203		0.04	2009-10-28
327	0464	China In-Tech Limited:O	180,000	79,200		0.04	2009-10-29
328	0334	China Display Optoelectronics Technology Holdings Limited:O	312,000	84,240		0.04	2009-10-29
329	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	43,920		0.04	2009-07-09
330	0533	GOLDLION HOLDINGS LIMITED:O	390,000	764,400		0.04	2009-10-14
331	0547	Digital Domain Holdings Limited:O	1,549,880	387,470		0.04	2009-10-22
332	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	2,300,960		0.04	2009-10-29
333	1766	CRRC Corporation Limited:H	789,000	3,479,490		0.04	2009-10-28
334	1893	China National Materials Company Limited:H	453,000	2,835,780		0.04	2009-10-29
335	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,129	313,384		0.04	2009-05-06
336	0097	HENDERSON INVESTMENT LIMITED:O	1,176,000	705,600		0.04	2009-10-27
337	8022	Evershine Group Holdings Limited:O	210,000	98,700		0.04	2009-10-27
338	8299	GT Gold Holdings Limited:O	1,072,000	160,800		0.04	2009-10-29
339	8176	SuperRobotics Holdings Limited (BM):O	180,000	124,200		0.04	2009-09-29
340	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
341	1126	DREAM INTERNATIONAL LIMITED (HK):O	252,000	97,020		0.04	2008-10-10
342	0418	FOUNDER HOLDINGS LIMITED:O	423,920	152,611		0.04	2009-10-15
343	3828	Ming Fai International Holdings Limited:O	225,000	270,000		0.04	2009-10-14
344	8009	Chinese Energy Holdings Limited:O	235,000	298,450		0.04	2009-08-24
345	1178	Huiyin Holdings Group Limited:O	330,000	34,980		0.04	2009-10-05
346	1217	China Innovation Investment Limited:O	1,928,000	123,392		0.04	2009-10-13
347	0554	Hans Group Holdings Limited (KY):O	1,382,000	545,890		0.04	2009-06-19
348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,842,000	2,376,180	*	0.04	2009-10-29
349	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,074	210,137		0.04	2009-09-24
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,219,000	725,441		0.04	2009-10-27
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,268,000	7,100,800		0.04	2009-10-29
352	2280	HC Group Inc.:O	178,000	96,120		0.04	2008-05-14
353	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
354	3823	Tech Pro Technology Development Limited:O	218,000	36,188		0.04	2009-10-29
355	0326	CHINA STAR ENTERTAINMENT LIMITED:O	665,242	103,778		0.04	2009-10-28
356	0052	FAIRWOOD HOLDINGS LIMITED:O	45,100	290,895		0.04	2009-10-16
357	1168	Z Fin Limited:O	1,287,000	1,891,890		0.04	2009-10-29
358	0633	China All Access (Holdings) Limited:O	372,000	639,840		0.04	2009-10-29
359	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	42,560		0.04	2009-06-22
360	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	575,000	247,250		0.04	2009-10-19
361	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	428,350		0.04	2009-10-19
362	1888	Kingboard Laminates Holdings Limited:O	1,063,938	5,553,756		0.04	2009-10-28
363	8117	China Primary Energy Holdings Limited:O	435,500	95,810		0.04	2009-09-07
364	0763	ZTE CORPORATION:H	103,088	4,504,946		0.04	2009-10-29
365	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,468	259,699		0.04	2009-08-06
366	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	50,120		0.04	2007-06-26
367	8158	China Regenerative Medicine International Limited:O	865,000	311,400		0.03	2009-10-29
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	930,000	576,600		0.03	2009-09-07
369	0314	HKC (HOLDINGS) LIMITED:Wrnt	284,944	2,849		0.03	2009-05-26
370	0630	AMCO United Holding Limited:O	366,000	300,120		0.03	2009-10-28
371	0646	China Environmental Technology Holdings Limited:O	384,000	67,200	*	0.03	2009-03-03
372	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	363,500	2,820,760		0.03	2009-10-29
373	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	318,240		0.03	2009-09-14
374	0521	CWT International Limited:O	732,875	403,081		0.03	2009-10-22
375	0122	CROCODILE GARMENTS LIMITED:O	210,000	81,900		0.03	2009-09-16
376	8028	Timeless Resources Holdings Limited:O	384,000	33,408		0.03	2009-10-14
377	1163	Dejin Resources Group Company Limited:O	290,000	223,300		0.03	2009-09-11
378	0850	Long Well International Holdings Limited:O	894,000	371,010	*	0.03	2009-10-20
379	1313	China Resources Building Materials Technology Holdings Limited:O	2,178,000	7,775,460		0.03	2009-10-29
380	0240	BUILD KING HOLDINGS LIMITED:O	311,030	77,758		0.03	2009-10-19
381	0655	HONGKONG CHINESE LIMITED:O	606,374	412,334		0.03	2009-09-14
382	8006	Sino Splendid Holdings Limited:O	35,600	142,756		0.03	2009-10-29
383	1025	WUMART STORES, INC.:H	167,000	2,157,640		0.03	2009-10-28
384	0390	CHINA RAILWAY GROUP LIMITED:H	1,381,000	8,506,960		0.03	2009-10-29
385	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	119,800	179,700		0.03	2009-10-20
386	0929	IPE GROUP LIMITED:O	240,000	115,200		0.03	2009-06-09
387	0899	Zhong Jia Guo Xin Holdings Company Limited:O	553,335	152,167	*	0.03	2009-10-28
388	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	157,000	54,950		0.03	2008-01-31
389	0766	Sino Prosper (Group) Holdings Limited:O	860,000	196,080		0.03	2009-09-04
390	0530	Goldin Financial Holdings Limited:O	305,045	311,146		0.03	2009-10-27
391	1055	China Southern Airlines Company Limited:H	797,000	1,849,040		0.03	2009-10-28
392	0938	MAN SANG INTERNATIONAL LIMITED:O	391,440	185,934		0.03	2009-02-20
393	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,206,082	125,037		0.03	2009-07-09
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,086,000	2,692,680		0.03	2009-10-29
395	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97,000	232,800		0.03	2009-10-19
396	1045	APT SATELLITE HOLDINGS LIMITED:O	130,000	245,700		0.03	2009-10-29
397	0174	Gemini Investments (Holdings) Limited:O	140,000	95,200		0.03	2009-02-11
398	0067	China Lumena New Materials Corp.:O	610,000	1,744,600		0.03	2009-10-29
399	3888	Kingsoft Corporation Limited:O	342,000	2,500,020		0.03	2009-10-29
400	8156	Sinopharm Tech Holdings Limited:O	1,005,000	482,400		0.03	2009-09-23
401	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
402	3322	Win Hanverky Holdings Limited:O	394,000	370,360		0.03	2009-10-07
403	0253	SHUN HO HOLDINGS LIMITED:O	94,500	83,160		0.03	2007-11-29
404	0597	China Resources Microelectronics Limited:O	2,728,200	556,553		0.03	2009-10-22
405	1215	Kai Yuan Holdings Limited:O	2,898,000	912,870		0.03	2009-10-29
406	0629	Yue Da International Holdings Limited:O	100,000	113,000		0.03	2009-10-14
407	0149	China Agri-Products Exchange Limited:O	885,794	133,755		0.03	2009-10-29
408	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	125,000	1,018,750		0.03	2009-10-22
409	0490	ITC Properties Group Limited:Wrnt	743,733	7,437		0.03	2008-08-07
410	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	397,500		0.03	2009-10-22
411	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	455,400		0.03	2009-10-29
412	0207	Joy City Property Limited:O	160,000	137,600		0.03	2009-10-09
413	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	132,000	425,040		0.03	2009-10-20
414	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	202,000	236,340		0.03	2009-10-28
415	1818	Zhaojin Mining Industry Company Limited:H	130,000	1,791,400		0.03	2009-10-29
416	1828	DAH CHONG HONG HOLDINGS LIMITED:O	534,040	1,724,949		0.03	2009-10-29
417	8063	Global Mastermind Holdings Limited:O	35,408	24,432		0.03	2009-09-24
418	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	139,840		0.03	2009-10-02
419	1124	COASTAL GREENLAND LIMITED:O	824,000	527,360		0.03	2009-10-28
420	0444	Sincere Watch (Hong Kong) Limited:O	120,000	88,800		0.03	2009-10-14
421	0921	Hisense Home Appliances Group Co., Ltd.:H	135,000	384,750		0.03	2009-10-29
422	0193	CAPITAL ESTATE LIMITED:O	6,242,500	243,458		0.03	2009-09-25
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,154,000	9,785,920		0.03	2009-10-29
424	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	388,000	896,280		0.03	2009-10-28
425	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,680,000	42,000		0.03	2009-10-22
426	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	749,288	1,011,539		0.03	2009-10-29
427	0182	Concord New Energy Group Limited:O	2,120,200	1,738,564		0.03	2009-10-29
428	0523	CST Holding (HK) Limited (KY):Wrnt	154,007	19,559		0.03	2009-08-06
429	0668	Doyen International Holdings Limited:O	100,000	214,000		0.03	2009-10-28
430	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	19,500		0.03	2009-09-28
431	0707	Asia Television Holdings Limited:O	274,000	82,200		0.03	2009-09-03
432	8075	Media Asia Group Holdings Limited:O	544,000	118,048		0.03	2009-08-17
433	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,701,800	3,692,906		0.03	2009-10-29
434	0222	MIN XIN HOLDINGS LIMITED:O	129,200	447,032		0.03	2009-10-28
435	0610	WAI KEE HOLDINGS LIMITED:O	222,000	372,960		0.03	2008-04-18
436	1122	QINGLING MOTORS CO. LTD:H	346,097	567,599		0.03	2009-10-29
437	8272	Chinese Food and Beverage Group Limited:O	670,000	428,800		0.03	2009-10-28
438	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
439	0430	Oriental Explorer Holdings Limited:O	500,000	51,500		0.03	2009-07-10
440	1180	Paradise Entertainment Limited (BM):O	136,000	32,096		0.03	2009-10-16
441	0697	Shoucheng Holdings Limited:O	2,266,000	3,013,780		0.03	2009-10-29
442	3328	Bank of Communications Co., Ltd.:H	6,307,000	60,862,550		0.03	2009-10-28
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	416,000	478,400		0.03	2009-10-29
444	0181	FUJIAN HOLDINGS LIMITED:O	145,448	90,178		0.03	2009-10-27
445	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	246,340		0.03	2009-08-06
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,950,000	70,687,500		0.03	2009-10-29
447	0476	Ev Dynamics (Holdings) Limited:O	329,480	138,382		0.03	2009-09-14
448	8239	Capital Finance Holdings Limited:O	690,000	44,160		0.03	2009-10-19
449	1130	China Environmental Resources Group Limited:O	1,631,000	238,126		0.03	2009-10-22
450	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	104,000		0.03	2007-06-26
451	0612	Carmen Century Investment Limited (KY):O	280,000	28,000		0.03	2009-09-02
452	1004	China Smarter Energy Group Holdings Limited:O	100,920	213,950		0.03	2009-09-22
453	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	34,255		0.03	2009-09-16
454	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	127,100		0.03	2008-10-22
455	0524	Great Wall Terroir Holdings Limited:O	133,966	57,605		0.03	2009-08-18
456	0869	Playmates Toys Limited:O	126,474	27,571	*	0.03	2009-08-17
457	0755	DevGreat Group Limited:O	2,620,000	812,200		0.03	2009-10-28
458	0373	ALLIED GROUP LIMITED (HK):O	62,000	1,128,400		0.03	2008-11-11
459	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	124,000	27,280		0.03	2009-07-08
460	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	270,000	1,285,200		0.03	2009-10-29
461	1898	China Coal Energy Company Limited:H	1,038,000	11,085,840		0.03	2009-10-29
462	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	665,000	329,175		0.02	2009-10-16
463	0474	Aceso Life Science Group Limited:O	104,531	95,123		0.02	2009-08-26
464	1883	CITIC Telecom International Holdings Limited:O	487,767	1,258,439		0.02	2009-10-28
465	0480	HKR INTERNATIONAL LIMITED:O	332,198	1,063,034		0.02	2009-10-28
466	1223	SYMPHONY HOLDINGS LIMITED (BM):O	428,480	147,826		0.02	2009-06-16
467	0270	GUANGDONG INVESTMENT LIMITED:O	1,526,000	6,195,560		0.02	2009-10-29
468	0333	Top Form International Limited:O	264,000	153,120		0.02	2007-10-22
469	0366	Luks Group (Vietnam Holdings) Company Limited:O	125,000	520,000		0.02	2009-10-29
470	0291	China Resources Beer (Holdings) Company Limited:O	584,000	14,220,400	*	0.02	2009-10-28
471	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,552	281,620		0.02	2009-10-23
472	0495	PALADIN LIMITED (BM):O	130,000	27,560		0.02	2009-10-29
473	0888	Bison Finance Group Limited:O	242,600	167,394		0.02	2007-08-21
474	0487	SUCCESS UNIVERSE GROUP LIMITED:O	592,000	192,400		0.02	2009-10-28
475	8021	WLS HOLDINGS LIMITED (BM):O	190,000	31,730		0.02	2009-10-05
476	1800	China Communications Construction Company Limited:H	1,064,000	8,948,240		0.02	2009-10-29
477	0535	Gemdale Properties and Investment Corporation Limited:O	1,641,700	203,571		0.02	2009-08-10
478	1919	COSCO SHIPPING Holdings Co., Ltd.:H	613,975	5,930,999		0.02	2009-10-29
479	0294	Yangtzekiang Garment Limited:O	50,000	77,000		0.02	2009-07-31
480	0595	AV CONCEPT HOLDINGS LIMITED:O	98,000	81,340		0.02	2009-10-20
481	0117	Tianli Holdings Group Limited:O	96,000	79,680		0.02	2009-10-29
482	0407	HKC (HOLDINGS) LIMITED:Wrnt	188,921	52,898		0.02	2009-08-05
483	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	268,000	321,600		0.02	2009-08-05
484	2883	China Oilfield Services Limited:H	358,000	2,928,440		0.02	2009-10-28
485	8123	Sinofortune Financial Holdings Limited:O	684,000	155,952		0.02	2009-09-10
486	0753	Air China Limited:H	1,020,000	4,304,400		0.02	2009-10-28
487	0619	South China Financial Holdings Limited:O	1,162,500	104,625		0.02	2009-10-29
488	0731	C&D Newin Paper & Pulp Corporation Limited:O	116,000	87,000		0.02	2009-08-10
489	0280	KING FOOK HOLDINGS LIMITED:O	100,000	83,000		0.02	2008-06-04
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	700,000	3,570,000		0.02	2009-10-29
491	2357	AviChina Industry & Technology Company Limited:H	380,000	953,800		0.02	2009-10-29
492	1182	Success Dragon International Holdings Limited:O	1,434,470	143,447		0.02	2009-10-22
493	0279	Arta TechFin Corporation Limited:O	52,733	31,112		0.02	2009-08-21
494	1125	LAI FUNG HOLDINGS LIMITED:O	1,807,500	451,875		0.02	2009-09-29
495	8079	Wisdomcome Group Holdings Limited:O	106,021	26,505		0.02	2009-10-29
496	0715	China Oceanwide Holdings Limited:O	1,996,400	1,117,984		0.02	2009-09-07
497	0245	China Vered Financial Holding Corporation Limited:O	1,626,800	406,700		0.02	2009-10-29
498	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	253,000	50,600		0.02	2009-09-14
499	1238	Powerlong Real Estate Holdings Limited:O	883,000	2,357,610		0.02	2009-10-29
500	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	333,000	136,530		0.02	2009-10-27
501	1073	Da Yu Financial Holdings Limited:O	130,000	100,100		0.02	2009-09-01
502	3868	Qunxing Paper Holdings Company Limited:O	226,000	693,820		0.02	2009-10-28
503	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	152,000	328,320		0.02	2009-10-29
504	0298	Chuang's China Investments Limited:O	330,000	136,950		0.02	2009-08-05
505	0670	China Eastern Airlines Corporation Limited:H	648,000	1,419,120		0.02	2009-10-23
506	0748	China Renewable Energy Investment Limited:Wrnt	15,493	4,648		0.02	2009-08-06
507	0226	LIPPO LIMITED (HK):O	106,000	267,120		0.02	2009-10-28
508	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	62,750	22,904		0.02	2009-05-25
509	0506	China Foods Limited:O	586,000	3,410,520		0.02	2009-10-29
510	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	242,000	121,000		0.02	2009-09-23
511	0493	GOME Retail Holdings Limited:O	3,128,114	7,100,819		0.02	2009-10-29
512	0750	China Shuifa Singyes Energy Holdings Limited:O	102,000	349,860		0.02	2009-10-29
513	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	88,560		0.02	2009-10-20
514	0438	IRICO Group New Energy Company Limited:H	100,000	50,000		0.02	2009-06-16
515	0304	PEACE MARK (HOLDINGS) LIMITED:O	259,004	388,506	*	0.02	2008-08-19
516	2678	Texhong International Group Limited:O	182,000	167,440		0.02	2009-06-29
517	0894	Man Yue Technology Holdings Limited:O	98,000	242,060		0.02	2009-10-29
518	0645	Ares Asia Limited:O	69,500	79,925		0.02	2009-10-27
519	0563	Shanghai Industrial Urban Development Group Limited:O	396,500	2,022,150	*	0.02	2008-10-10
520	0636	FUBON BANK (HONG KONG) LIMITED:O	238,000	833,000		0.02	2009-10-28
521	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	523,240		0.02	2009-08-20
522	0841	Asia Cassava Resources Holdings Limited:O	60,000	139,200		0.02	2009-10-29
523	1108	Triumph New Energy Company Limited:H	50,000	78,000		0.02	2009-10-28
524	3800	GCL Technology Holdings Limited (KY):O	2,463,000	4,901,370		0.02	2009-10-29
525	3983	China BlueChemical Ltd.:H	352,000	1,453,760		0.02	2009-10-29
526	0230	Minmetals Land Limited:O	464,000	1,160,000		0.02	2009-10-29
527	0660	Wai Chun Bio-Technology Limited:O	2,520,000	415,800		0.02	2009-08-31
528	0399	Starcoin Group Limited:O	1,185,600	687,648		0.02	2009-10-23
529	0138	CCT Fortis Holdings Limited:O	127,044	128,314		0.02	2009-08-25
530	0696	TRAVELSKY TECHNOLOGY LIMITED:H	120,000	760,800		0.02	2009-08-10
531	0276	Mongolia Energy Corporation Limited:O	1,175,008	3,854,026		0.02	2009-10-29
532	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	59,280		0.02	2009-10-14
533	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,819,865	773,443		0.02	2009-10-22
534	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	39,340		0.02	2009-09-17
535	1140	Wealthink AI-Innovation Capital Limited (KY):O	148,000	186,480		0.02	2008-05-29
536	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,164,000	20,977,320		0.02	2009-10-29
537	1224	C C Land Holdings Limited:O	485,000	2,051,550		0.02	2009-10-29
538	0242	SHUN TAK HOLDINGS LIMITED:O	381,418	1,941,418		0.02	2009-10-29
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	138,700		0.02	2009-10-05
540	0128	ENM Holdings Limited (HK):O	308,000	101,640		0.02	2009-06-01
541	2899	ZIJIN MINING GROUP CO., LTD.:H	746,000	5,654,680		0.02	2009-10-29
542	0638	KIN YAT HOLDINGS LIMITED:O	76,000	121,600		0.02	2008-03-18
543	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	68,500	246,600		0.02	2009-10-19
544	1194	Bay Area Gold Group Limited:O	220,000	138,600		0.02	2009-09-15
545	0577	South Shore Holdings Limited:O	111,280	63,430		0.02	2007-10-16
546	0515	China Silver Technology Holdings Limited:O	44,000	66,000		0.02	2009-10-29
547	3988	BANK OF CHINA LIMITED:H	13,936,000	60,342,880		0.02	2009-10-29
548	2349	China City Infrastructure Group Limited:O	1,266,000	186,102	*	0.02	2009-10-21
549	0109	Good Resources Holdings Limited:O	241,661	256,161		0.02	2009-09-28
550	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	54,900		0.02	2008-09-30
551	0989	China Changbaishan International Holdings Limited:O	512,000	89,600		0.02	2009-10-29
552	0225	Pokfulam Development Company Limited:O	20,000	92,800		0.02	2009-07-31
553	0680	Nan Hai Corporation Limited:O	12,457,567	1,420,163		0.02	2009-10-29
554	2340	ISP Holdings Limited:O	60,210	47,566		0.02	2008-11-13
555	2382	Sunny Optical Technology (Group) Company Limited:O	181,000	164,710		0.02	2009-10-15
556	1889	Sanai Health Industry Group Company Limited:O	307,500	230,625		0.02	2009-10-29
557	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,173,651	22,111,585		0.02	2009-10-23
558	0866	China Qinfa Group Limited:O	186,000	351,540		0.02	2009-10-28
559	1225	Lerado Financial Group Company Limited:O	130,000	98,800		0.02	2009-08-21
560	0908	Zhuhai Holdings Investment Group Limited:O	200,000	146,000		0.02	2009-09-10
561	1899	Xingda International Holdings Limited:O	247,000	906,490		0.02	2009-10-20
562	3313	Meadville Holdings (BVI) Limited:O	348,000	967,440		0.02	2009-10-29
563	0542	China Cultural Tourism and Agriculture Group Limited:O	422,500	36,335		0.02	2009-06-17
564	3389	Hengdeli Holdings Limited:O	710,000	1,796,300		0.02	2009-10-16
565	0009	KEYNE LTD:O	380,000	62,700		0.02	2009-10-28
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	187,612	25,815,411		0.02	2009-10-29
567	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	443,500	30,091,475		0.02	2009-10-29
568	0241	Alibaba Health Information Technology Limited:O	642,000	150,228		0.02	2009-05-22
569	2312	China Financial Leasing Group Limited:O	58,000	8,468		0.02	2009-05-26
570	0362	China Zenith Chemical Group Limited:O	960,500	175,772		0.02	2009-10-29
571	0318	Vongroup Limited:O	1,000,000	184,000		0.02	2009-08-20
572	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	850,000	4,964,000		0.02	2009-10-27
573	1186	China Railway Construction Corporation Limited:H	352,500	3,637,800		0.02	2009-10-29
574	0144	China Merchants Port Holdings Company Limited:O	412,109	10,199,698		0.02	2009-10-29
575	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	44,800		0.02	2009-05-21
576	2371	Chuanglian Holdings Limited (KY):O	68,000	97,240		0.02	2009-10-13
577	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	414,605	1,065,535		0.02	2009-10-29
578	0571	ESUN HOLDINGS LIMITED:O	206,800	239,888		0.02	2009-09-21
579	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	388,000	1,202,800		0.02	2009-10-29
580	1133	Harbin Electric Company Limited:H	112,000	814,240		0.02	2009-10-29
581	0752	PICO FAR EAST HOLDINGS LIMITED:O	198,000	277,200		0.02	2009-10-14
582	1399	Veson Holdings Limited (KY):O	170,000	164,900		0.02	2009-09-30
583	0119	Poly Property Group Co., Limited:O	491,000	4,428,820		0.02	2009-10-29
584	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	208,000	203,840		0.02	2009-10-19
585	0475	Central Development Holdings Limited:O	44,000	24,640		0.02	2009-06-03
586	0637	Lee Kee Holdings Limited:O	134,000	113,900		0.02	2009-09-08
587	0472	New Silkroad Culturaltainment Limited:O	223,500	125,160		0.02	2009-07-31
588	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,000	1,000,100		0.02	2009-10-28
589	0694	Beijing Capital International Airport Company Limited:H	300,000	1,581,000		0.02	2009-10-28
590	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,156,350	3,388,106		0.02	2009-10-29
591	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	154,000	71,610		0.02	2009-08-19
592	0606	China Agri-Industries Holdings Limited:O	608,000	4,742,400		0.02	2009-10-29
593	0767	Zhong Ji Longevity Science Group Limited:O	209,000	29,887		0.02	2009-09-28
594	2337	SHANGHAI FORTE LAND CO., LTD.:H	166,000	383,460		0.02	2009-10-28
595	0342	NewOcean Energy Holdings Limited:O	151,000	166,100		0.02	2008-09-10
596	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
597	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	47,466		0.02	2009-06-04
598	0632	CHK Oil Limited (BM):O	156,120	92,111		0.02	2009-09-25
599	0726	DIT Group Limited:O	53,200	21,812		0.02	2009-08-05
600	0002	CLP HOLDINGS LIMITED:O	371,198	19,320,856		0.02	2009-10-27
601	1064	Zhong Hua International Holdings Limited:O	23,309	14,452		0.02	2008-12-30
602	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	18,500		0.02	2009-03-02
603	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	68,370		0.02	2008-05-21
604	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,835	60,558		0.02	2008-01-23
605	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,000	338,520		0.02	2009-09-18
606	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,600	131,272		0.02	2009-10-22
607	3382	Tianjin Port Development Holdings Limited:O	268,631	768,285		0.02	2009-10-21
608	8220	Bingo Group Holdings Limited:O	396,000	45,936		0.01	2009-10-29
609	0814	Beijing Jingkelong Company Limited:H	27,000	151,470		0.01	2009-10-19
610	1049	Celestial Asia Securities Holdings Limited:O	30,327	47,310		0.01	2009-10-05
611	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	40,020		0.01	2009-07-21
612	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	339,840		0.01	2009-07-07
613	0656	FOSUN INTERNATIONAL LIMITED:O	930,000	4,938,300		0.01	2009-10-29
614	0917	NEW WORLD CHINA LAND LIMITED:O	554,800	1,736,524		0.01	2009-10-28
615	0436	New Universe Environmental Group Limited:O	262,520	27,827		0.01	2009-06-22
616	0384	CHINA GAS HOLDINGS LIMITED:O	480,000	1,483,200		0.01	2009-10-29
617	2383	TOM GROUP LIMITED:O	556,000	322,480		0.01	2009-05-22
618	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	44,640		0.01	2008-10-24
619	0704	Huscoke Holdings Limited:O	330,000	194,700		0.01	2009-10-12
620	0749	Master Glory Group Limited:Wrnt	5,623	843		0.01	2009-03-19
621	3808	SINOTRUK (HONG KONG) LIMITED:O	304,500	2,877,525		0.01	2009-10-29
622	3999	DaChan Food (Asia) Limited:O	142,000	198,800		0.01	2009-07-21
623	8041	IntelliMark AI International Limited:O	260,000	60,320		0.01	2009-09-30
624	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,900		0.01	2007-07-23
625	0773	China Metal Recycling (Holdings) Limited:O	144,000	1,517,760		0.01	2009-10-29
626	8172	Lajin Entertainment Network Group Limited:O	86,032	8,087		0.01	2009-09-09
627	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	542,206	1,707,949		0.01	2009-10-28
628	2002	China Sunshine Paper Holdings Company Limited:O	55,000	107,250		0.01	2009-08-28
629	0344	Long Well International Holdings Limited:Wrnt	22,166	2,593	*	0.01	2009-09-23
630	0817	China Jinmao Holdings Group Limited:O	1,254,000	2,758,800		0.01	2009-10-29
631	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	115,700		0.01	2009-05-21
632	0022	MEXAN LIMITED (BM):O	177,587	21,310		0.01	2009-07-29
633	1161	WATER OASIS GROUP LIMITED:O	50,000	91,000		0.01	2009-08-11
634	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2007-06-26
635	0559	DeTai New Energy Group Limited:O	88,000	22,880		0.01	2009-10-27
636	0743	Asia Cement (China) Holdings Corporation:O	210,000	1,031,100		0.01	2009-10-16
637	1717	Ausnutria Dairy Corporation Ltd:O	141,000	875,610		0.01	2009-10-29
638	0165	CHINA EVERBRIGHT LIMITED (HK):O	214,000	3,933,320		0.01	2009-10-28
639	0410	SOHO CHINA LIMITED:O	697,000	2,906,490		0.01	2009-10-27
640	0857	PETROCHINA COMPANY LIMITED:H	2,820,880	26,939,404		0.01	2009-10-29
641	0826	Tiangong International Company Limited:O	56,000	145,040		0.01	2009-10-29
642	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	55,680		0.01	2009-09-25
643	1070	TCL Electronics Holdings Limited:O	132,600	852,618		0.01	2009-10-27
644	0121	C.P. Lotus Corporation:O	1,200,000	152,400		0.01	2009-09-24
645	0186	Nimble Holdings Company Limited:O	60,000	31,800		0.01	2009-06-01
646	3337	Anton Oilfield Services Group:O	272,000	214,880		0.01	2009-10-22
647	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	268,800		0.01	2009-07-30
648	0710	BOE Varitronix Limited:O	42,000	99,540		0.01	2009-08-17
649	1164	CGN Mining Company Limited:O	200,000	34,400		0.01	2009-06-16
650	1198	Royale Home Holdings Limited:O	60,000	66,000		0.01	2009-09-28
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	237,512	6,484,078		0.01	2009-10-28
652	0548	Shenzhen Expressway Corporation Limited:H	96,000	358,080		0.01	2009-09-07
653	1094	Cherish Sunshine International Limited:O	412,000	337,840		0.01	2009-10-14
654	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	480,000		0.01	2008-11-12
655	0160	Hon Kwok Land Investment Company, Limited:O	60,562	150,194		0.01	2009-06-03
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	589,280		0.01	2009-09-21
657	2728	Jintai Energy Holdings Limited:O	40,000	30,000		0.01	2008-01-25
658	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	117,360		0.01	2009-06-12
659	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	597,000	949,230		0.01	2009-10-23
660	9893	Pizu Group Holdings Limited:O	100,000	25,000		0.01	2009-10-29
661	0134	Hop Hing Group Holdings Limited:Wrnt	12,400	1,674		0.01	2009-06-10
662	0047	Hop Hing Group Holdings Limited:O	62,000	19,530		0.01	2009-05-15
663	0578	Rosan Resources Holdings Limited:O	170,160	110,604		0.01	2009-10-29
664	0565	Art Group Holdings Limited (KY):O	125,000	31,125		0.01	2009-08-06
665	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,000		0.01	2007-06-26
666	0856	VSTECS Holdings Limited:O	150,000	229,500		0.01	2009-10-29
667	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	349,787	1,105,327		0.01	2009-10-23
668	2880	Liaoning Port Co., Ltd.:H	126,000	367,920		0.01	2009-10-23
669	1075	CAPINFO COMPANY LIMITED:H	90,000	26,550		0.01	2009-09-28
670	1013	Wai Chun Group Holdings Limited:O	622,000	70,286		0.01	2009-07-02
671	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	139,800		0.01	2009-03-19
672	0665	Haitong International Securities Group Limited:O	80,000	265,600		0.01	2009-10-22
673	0063	China Asia Valley Group Limited:O	270,000	59,400		0.01	2008-01-10
674	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	450,500	1,581,255		0.01	2009-10-29
675	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	568,560		0.01	2009-10-29
676	0779	PT International Development Corporation Limited:Wrnt	60,420	604		0.01	2008-11-07
677	0337	Greenland Hong Kong Holdings Limited:O	115,000	516,350		0.01	2009-10-28
678	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	36,400		0.01	2009-10-22
679	1387	China Dili Group:O	2,432,000	3,526,400		0.01	2009-10-29
680	0111	Cinda International Holdings Limited:O	56,000	103,040		0.01	2009-10-15
681	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-11-29
682	0497	CSI Properties Limited (BM):O	897,500	186,680		0.01	2009-10-28
683	0286	Aidigong Maternal & Child Health Limited (BM):O	266,811	86,714		0.01	2009-10-23
684	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,901	320,504		0.01	2009-10-09
685	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	60,000		0.01	2009-04-28
686	0641	CHTC Fong's International Company Limited:O	60,000	123,000		0.01	2009-09-18
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	847,000	2,752,750		0.01	2009-10-29
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	623,099	84,118		0.01	2008-09-08
689	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	507,601	3,832,388		0.01	2009-10-29
690	8250	Du Du Holdings Limited (KY):O	100,000	15,100		0.01	2009-10-22
691	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	64,000	60,800		0.01	2009-10-22
692	0273	MASON GROUP HOLDINGS LIMITED:O	63,569	62,298		0.01	2009-02-11
693	0083	SINO LAND COMPANY LIMITED:O	512,359	7,388,217		0.01	2009-10-29
694	0760	Talent Property Group Limited:O	237,850	123,682		0.01	2009-10-15
695	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	580,000	272,600		0.01	2009-10-27
696	0451	GCL New Energy Holdings Limited:O	6,000	9,300		0.01	2008-04-28
697	1037	Maxnerva Technology Services Limited:O	32,000	16,960		0.01	2007-08-23
698	1193	China Resources Gas Group Limited:O	148,800	1,116,000	*	0.01	2009-10-19
699	2339	BeijingWest Industries International Limited:O	132,000	96,360	*	0.01	2008-11-06
700	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	196,669	477,906		0.01	2009-10-14
701	0208	POLYTEC ASSET HOLDINGS LIMITED:O	455,000	577,850		0.01	2009-10-28
702	8119	THIZ TECHNOLOGY GROUP LIMITED:O	160,000	22,400		0.01	2009-05-26
703	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	92,650	*	0.01	2009-10-06
704	8025	Asian Capital Resources (Holdings) Limited:O	98,000	64,680		0.01	2009-09-25
705	3998	Bosideng International Holdings Limited:O	786,000	1,076,820		0.01	2009-10-27
706	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	369,500	1,285,860		0.01	2009-10-28
707	0509	Century Sunshine Group Holdings Limited:O	225,000	61,875		0.01	2009-10-08
708	3989	Capital Environment Holdings Limited:O	50,000	114,000		0.01	2009-10-29
709	0931	China HK Power Smart Energy Group Limited:O	460,000	161,000		0.01	2009-10-13
710	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	939,000		0.01	2009-10-29
711	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.01	2007-06-26
712	2088	Xiwang Property Holdings Company Limited:O	83,558	154,582		0.01	2009-10-19
713	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2007-07-11
714	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,900		0.01	2009-10-29
715	1088	China Shenhua Energy Company Limited:H	333,500	11,672,500		0.01	2009-10-21
716	0148	Kingboard Holdings Limited:O	82,500	2,648,250		0.01	2009-10-29
717	8100	Famous Tech International Holdings Limited:O	106,453	12,242		0.01	2009-10-22
718	0575	Regent Pacific Group Limited:O	384,000	84,864		0.01	2009-08-31
719	0143	Guoan International Limited:O	500,000	28,500		0.01	2009-10-20
720	0132	Hing Yip Holdings Limited (BM):O	114,079	23,957		0.01	2007-09-12
721	0212	NANYANG HOLDINGS LIMITED:O	4,000	42,400		0.01	2008-12-29
722	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,005,500	17,877,790		0.01	2009-10-29
723	0433	North Mining Shares Company Limited:O	921,546	410,088		0.01	2009-10-28
724	0832	Central China Real Estate Limited:O	190,000	400,900		0.01	2009-10-23
725	2338	WEICHAI POWER CO., LTD.:H	19,200	994,560		0.01	2009-10-27
726	0903	TPV TECHNOLOGY LIMITED:O	200,000	1,024,000		0.01	2009-10-12
727	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	192,500		0.01	2009-07-23
728	1060	Damai Entertainment Holdings Limited (BM):O	139,880	59,449		0.01	2009-10-08
729	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2009-06-04
730	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	230,440		0.01	2009-09-07
731	8306	China Nonferrous Metals Company Limited:O	287,500	62,388		0.01	2009-10-16
732	0617	PALIBURG HOLDINGS LIMITED:O	95,594	218,910		0.01	2009-09-03
733	0250	SINO-I TECHNOLOGY LIMITED:O	1,816,166	96,257		0.01	2009-03-30
734	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	66,600		0.01	2009-10-02
735	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
736	0618	Peking University Resources (Holdings) Company Limited:O	100,000	24,300		0.01	2009-09-02
737	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	54,360		0.01	2009-10-05
738	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	133,560		0.01	2009-07-30
739	0757	Solargiga Energy Holdings Limited:O	153,000	281,520		0.01	2009-10-28
740	0491	Emperor Culture Group Limited:O	172,120	6,885		0.01	2009-10-07
741	0705	Ding He Mining Holdings Limited:O	160,000	76,800		0.01	2009-10-19
742	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	114,000		0.01	2009-10-05
743	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,000	215,280		0.01	2009-07-03
744	0151	Want Want China Holdings Limited:O	1,155,000	5,209,050		0.01	2009-10-27
745	0827	Ko Yo Chemical (Group) Limited:O	610,000	79,300		0.01	2009-10-27
746	0500	Frontier Services Group Limited:O	97,982	55,850	*	0.01	2009-09-21
747	0285	BYD Electronic (International) Company Limited:O	194,000	1,398,740		0.01	2009-10-29
748	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	106,400		0.01	2009-10-29
749	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	279,000		0.01	2009-10-09
750	0455	Tianda Pharmaceuticals Limited:O	80,000	40,800		0.01	2009-10-15
751	1098	ROAD KING INFRASTRUCTURE LIMITED:O	63,000	395,010		0.01	2009-04-22
752	1211	BYD COMPANY LIMITED:H	67,500	5,194,125		0.01	2009-10-28
753	0887	Emperor Watch & Jewellery Limited:O	380,000	102,600		0.01	2009-09-08
754	3303	Jutal Offshore Oil Services Limited:O	42,000	42,000		0.01	2008-12-12
755	1099	SINOPHARM GROUP CO. LTD.:H	58,000	1,600,800		0.01	2009-10-29
756	0267	CITIC Limited (HK):O	306,057	6,197,654		0.01	2009-10-28
757	1149	Anxin-China Holdings Limited:O	60,000	43,200		0.01	2009-10-08
758	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	69,000	778,320		0.01	2009-10-28
759	1111	Chong Hing Bank Limited:O	36,160	543,123		0.01	2009-09-23
760	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	375,000		0.01	2009-10-29
761	0297	Sinofert Holdings Limited:O	581,000	2,242,660		0.01	2009-10-28
762	2007	Country Garden Holdings Company Limited:O	1,357,054	4,057,591		0.01	2009-10-28
763	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	42,840		0.01	2009-09-09
764	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	56,760		0.01	2009-08-19
765	2398	Good Friend International Holdings Inc.:O	27,200	50,592		0.01	2009-10-29
766	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	20,400	*	0.01	2007-06-26
767	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	27,800		0.01	2009-09-18
768	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	14,348		0.01	2009-10-29
769	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
770	1005	MATRIX HOLDINGS LIMITED:O	56,600	80,938		0.01	2007-07-09
771	0011	HANG SENG BANK, LIMITED:O	151,678	16,684,580		0.01	2009-10-27
772	0066	MTR CORPORATION LIMITED:O	452,846	12,385,338		0.01	2009-10-29
773	0723	Reliance Global Holdings Limited (BM):O	700,000	56,700		0.01	2009-10-12
774	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,380	10,064		0.01	2009-09-28
775	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	154,000	594,440		0.01	2009-10-29
776	0094	Greenheart Group Limited:O	24,125	43,425		0.01	2009-09-23
777	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,000	84,240		0.01	2009-08-27
778	0006	Power Assets Holdings Limited:O	159,229	6,615,965		0.01	2009-10-23
779	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	225,280		0.01	2008-06-13
780	0164	China Baoli Technologies Holdings Limited:O	209,190	38,700		0.01	2009-10-27
781	8163	NOIZ Group Limited:O	328,000	86,920		0.01	2009-09-15
782	0136	China Ruyi Holdings Limited:O	40,400	43,228		0.01	2009-10-28
783	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	703,840		0.01	2009-10-23
784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,808,282	18,155,151		0.01	2009-10-28
785	1104	APAC Resources Limited:O	420,000	218,400		0.01	2009-10-29
786	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	116,500	712,980		0.01	2009-10-28
787	0626	Public Financial Holdings Limited:O	80,000	319,200		0.01	2009-09-24
788	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	593,244	9,693,607		0.01	2009-10-29
789	0075	Y. T. REALTY GROUP LIMITED:O	58,000	84,100		0.01	2007-10-23
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	230,100		0.01	2009-09-10
791	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,621	197,282		0.01	2009-08-28
792	1031	Kingston Financial Group Limited:O	638,750	166,075		0.01	2009-08-21
793	1361	361 Degrees International Limited:O	148,000	602,360		0.01	2009-10-29
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	72,000	43,200		0.01	2009-09-24
795	1333	China Zhongwang Holdings Limited:O	384,400	2,829,184		0.01	2009-10-29
796	3818	China Dongxiang (Group) Co., Ltd.:O	398,000	1,834,780		0.01	2009-10-29
797	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	197,600		0.01	2009-08-07
798	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	369,600		0.01	2009-10-19
799	0999	I.T LIMITED:O	80,000	60,800		0.01	2009-06-30
800	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	172,000		0.01	2009-10-27
801	3838	China Starch Holdings Limited:O	180,000	135,000		0.01	2009-10-29
802	0777	NetDragon Websoft Holdings Limited:O	36,000	170,640		0.01	2009-10-23
803	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	2,373,000		0.01	2009-10-28
804	0307	Up Energy Development Group Limited:O	66,600	8,725		0.01	2009-10-13
805	1026	Universal Technologies Holdings Limited:O	100,000	18,000		0.01	2009-06-19
806	0741	Kingston Financial Group Limited:Wrnt	97,750	2,933		0.01	2009-08-21
807	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	38,000		0.01	2007-06-26
808	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	984,420		0.01	2009-08-06
809	0196	Honghua Group Limited:O	209,000	332,310		0.01	2009-10-29
810	8166	China Eco-Farming Limited:O	50,000	11,000		0.01	2009-10-29
811	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	22,330		0.01	2009-07-14
812	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	40,800		0.01	2009-10-09
813	1059	KANTONE HOLDINGS LIMITED:O	331,073	62,242		0.01	2009-10-27
814	1886	China Huiyuan Juice Group Limited:O	94,500	473,445		0.01	2009-10-23
815	1398	Industrial and Commercial Bank of China Limited:H	5,302,000	32,236,160		0.01	2009-10-29
816	1808	Enterprise Development Holdings Limited (KY):O	38,000	11,970		0.01	2008-09-30
817	0005	HSBC HOLDINGS PLC:O	1,108,658	95,122,856		0.01	2009-10-29
818	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,820	1,489,268		0.01	2009-10-29
819	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	874,120		0.01	2009-10-29
820	1137	Hong Kong Technology Venture Company Limited:O	42,000	107,100		0.01	2009-09-30
821	0566	Hanergy Thin Film Power Group Limited:O	50,000	214,000		0.01	2009-10-28
822	0859	Zhongchang International Holdings Group Limited:O	40,000	16,000		0.01	2008-03-20
823	8131	ABC MULTIACTIVE LIMITED:O	10,000	3,100		0.01	2007-10-30
824	0147	International Business Settlement Holdings Limited:O	1,108,200	1,130,364		0.01	2009-10-29
825	0667	HannStar Board International Holdings Limited:O	80,000	154,400		0.01	2009-10-28
826	1382	Pacific Textiles Holdings Limited:O	87,000	328,860		0.01	2009-09-22
827	0380	China Pipe Group Limited (BM):O	760,000	44,840		0.01	2009-09-16
828	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	283,040	4,590,909		0.01	2009-10-29
829	0736	China Properties Investment Holdings Limited:O	225,000	26,775		0.01	2009-09-18
830	0013	Hutchison Whampoa Limited:O	255,800	13,864,360		0.01	2009-10-29
831	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	47,250		0.01	2009-10-28
832	0915	Daohe Global Group Limited:O	40,000	22,800		0.01	2009-08-20
833	2300	AMVIG Holdings Limited:O	64,000	220,800		0.01	2009-10-21
834	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	10,150		0.01	2009-08-26
835	0674	China Tangshang Holdings Limited:O	576,000	146,880		0.01	2009-10-29
836	0672	Zhong An Group Limited:O	112,000	329,280	*	0.01	2009-10-27
837	0895	Dongjiang Environmental Company Limited:H	10,000	26,000		0.01	2008-05-28
838	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	6,120		0.01	2009-09-21
839	8108	Grand Peace Group Holdings Limited:O	76,000	10,716		0.01	2008-11-26
840	0561	HONGKONG CHINESE LIMITED:Wrnt	11,086	732		0.01	2008-07-04
841	0933	Viva Goods Company Limited:O	179,952	28,792		0.01	2009-10-22
842	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,202,400		0.01	2009-10-23
843	0054	HOPEWELL HOLDINGS LIMITED:O	47,656	1,146,127		0.01	2009-10-29
844	1072	Dongfang Electric Corporation Limited:H	9,200	374,900		0.01	2009-09-24
845	1185	China Energine International (Holdings) Limited:O	195,600	174,084		0.01	2009-10-27
846	0299	Glory Sun Land Group Limited:O	60,000	51,000		0.01	2009-09-07
847	0905	Walnut Capital Limited:O	80,000	10,800		0.01	2009-10-29
848	1686	SUNEVISION HOLDINGS LTD.:O	109,161	94,970		0.01	2009-10-19
849	8007	Global Strategic Group Limited:O	8,016	3,848		0.01	2008-03-13
850	0431	Greater China Financial Holdings Limited:O	15,600	5,928		0.01	2009-06-29
851	1171	Yankuang Energy Group Company Limited:H	100,400	1,214,840		0.01	2009-10-21
852	8026	China Brilliant Global Limited:O	30,000	18,000		0.01	2007-09-12
853	0789	Artini Holdings Limited:O	50,000	33,500		0.01	2009-10-23
854	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	36,800		0.01	2009-10-22
855	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,700		0.01	2009-10-16
856	1008	Litu Holdings Limited (KY):O	10,000	47,000		0.01	2009-09-02
857	0072	Meta Media Holdings Limited:O	20,000	25,000		0.01	2009-10-19
858	0313	Richly Field China Development Limited:O	443,000	174,985		0.00	2009-10-22
859	0177	Jiangsu Expressway Company Limited:H	60,000	417,000		0.00	2009-08-07
860	2777	Guangzhou R&F Properties Co., Ltd.:H	49,600	729,120		0.00	2009-10-27
861	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
862	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	10,080		0.00	2009-08-05
863	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	290,250	39,474		0.00	2009-06-18
864	0862	Vision Values Holdings Limited:O	4,760	15,137		0.00	2008-08-26
865	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	68,800		0.00	2009-09-09
866	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	129,800		0.00	2007-06-26
867	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	59,000		0.00	2009-08-11
868	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	128,000		0.00	2009-09-25
869	0978	China Merchants Land Limited:O	50,000	6,400		0.00	2008-06-04
870	2008	Phoenix Media Investment (Holdings) Limited:O	234,000	421,200		0.00	2009-10-27
871	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,000	280		0.00	2007-07-20
872	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,151	7,718		0.00	2009-10-09
873	1813	KWG Group Holdings Limited:O	134,500	735,715		0.00	2009-10-29
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	515,400		0.00	2009-10-08
875	0516	PYXIS GROUP LIMITED:O	110,000	19,360		0.00	2009-06-10
876	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	120,400		0.00	2009-07-21
877	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	272,000	378,080		0.00	2009-10-22
878	0235	CSC Holdings Limited (HK):O	105,000	38,850	*	0.00	2009-10-14
879	8130	Dadi International Group Limited:O	8,000	1,680		0.00	2009-05-26
880	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,520	312,644		0.00	2009-08-05
881	0305	Wuling Motors Holdings Limited:O	40,000	39,600		0.00	2008-10-29
882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	166,633	2,796,102		0.00	2009-10-28
883	0030	YNBY International Limited:O	20,000	58,600	*	0.00	2009-09-25
884	0099	Wong's International Holdings Limited:O	20,000	21,400		0.00	2008-01-24
885	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,000		0.00	2009-10-29
886	0818	Hi Sun Technology (China) Limited:O	111,000	328,560		0.00	2009-10-29
887	8137	Honbridge Holdings Limited:O	232,000	180,960		0.00	2009-10-22
888	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	21,600		0.00	2008-07-11
889	0886	Silver Base Group Holdings Limited:O	50,000	100,500		0.00	2009-10-12
890	8003	Great World Company Holdings Ltd:O	20,000	5,100		0.00	2009-09-22
891	3991	Changhong Jiahua Holdings Limited:O	13,000	18,720	*	0.00	2007-06-26
892	0093	Zero Fintech Group Limited (BM):O	80,000	90,400		0.00	2009-10-22
893	8048	Yu Tak International Holdings Limited:O	40,000	4,000		0.00	2007-06-26
894	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	5,600		0.00	2007-06-26
895	2389	Beijing Health (Holdings) Limited (KY):O	64,000	15,296		0.00	2009-09-22
896	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	800,000		0.00	2009-10-28
897	0499	Qingdao Holdings International Limited:O	20,022	20,422		0.00	2009-06-23
898	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	6,320		0.00	2007-08-03
899	1833	Intime Retail (Group) Company Limited:O	70,000	371,700		0.00	2009-10-21
900	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	430,430		0.00	2009-10-27
901	0952	Quam Plus International Financial Limited:O	31,148	10,746		0.00	2008-09-30
902	0203	DENWAY MOTORS LIMITED:O	295,200	1,121,760		0.00	2009-10-29
903	0381	AOM International Group Company Limited:O	160,000	62,400		0.00	2009-10-22
904	8078	China Creative Digital Entertainment Limited:O	10,000	6,300		0.00	2007-09-13
905	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
906	0945	MANULIFE FINANCIAL CORPORATION:O	61,740	9,316,566		0.00	2009-10-29
907	0393	Glorious Sun Enterprises Limited:O	40,000	96,000		0.00	2009-10-29
908	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2009-09-14
909	0666	SHK Hong Kong Industries Limited:O	140,000	27,440		0.00	2009-08-11
910	8192	Global Token Limited:O	208,000	36,400	*	0.00	2009-10-09
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,467	13,503		0.00	2008-10-17
912	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	10,240		0.00	2007-06-26
913	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
914	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	9,300	93		0.00	2008-03-17
915	0724	Ruixin International Holdings Limited:O	140,000	85,400		0.00	2009-10-27
916	0582	Shin Hwa World Limited:O	10,000	15,100		0.00	2009-09-28
917	8129	Cloud Investment Holdings Limited (KY):O	300,000	25,500		0.00	2009-09-29
918	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	6,000		0.00	2009-05-15
919	0692	Shenzhou Space Park Group Limited:O	14,000	3,780		0.00	2009-10-21
920	0650	Productive Technologies Company Limited (BM):O	12,500	8,750		0.00	2008-06-04
921	0169	Wanda Hotel Development Company Limited:O	40,000	14,400		0.00	2008-02-18
922	8143	Good Fellow Healthcare Holdings Limited:O	160,000	8,960	*	0.00	2009-06-11
923	0062	Transport International Holdings Limited:O	14,360	313,048		0.00	2009-08-26
924	0102	Summit Ascent Holdings Limited:O	8,000	12,640		0.00	2007-06-26
925	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	43,000	2,195,150		0.00	2009-10-28
926	0504	PALIBURG HOLDINGS LIMITED:Wrnt	39,082	2,345		0.00	2009-08-04
927	0043	C.P. POKPHAND CO. LTD.:O	100,000	41,000		0.00	2009-05-22
928	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	150,400		0.00	2009-10-28
929	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
930	1199	COSCO SHIPPING Ports Limited:O	78,000	850,200		0.00	2009-10-28
931	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	231,040		0.00	2009-10-12
932	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	133,000	1,622,600		0.00	2009-10-29
933	1386	Vestate Group Holdings Limited:O	21,000	17,640		0.00	2009-06-08
934	0271	Asiasec Properties Limited:O	41,800	25,498		0.00	2009-07-22
935	0573	Tao Heung Holdings Limited:O	34,000	92,820		0.00	2009-03-30
936	2689	Nine Dragons Paper (Holdings) Limited:O	145,000	1,563,100		0.00	2009-10-29
937	2356	DAH SING BANKING GROUP LIMITED:O	36,800	388,608		0.00	2009-10-29
938	1688	Alibaba.com Limited:O	165,500	2,962,450		0.00	2009-10-28
939	0983	SOCAM Development Limited:O	16,000	186,560		0.00	2009-10-21
940	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	348,000		0.00	2009-10-09
941	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,879	14,927		0.00	2009-10-09
942	0583	Great Wall Pan Asia Holdings Limited:O	50,200	71,284		0.00	2009-05-26
943	0569	China Automation Group Limited:O	32,000	152,960		0.00	2009-08-14
944	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2009-06-24
945	3933	United Laboratories International Holdings Limited (The):O	38,000	133,000		0.00	2009-10-19
946	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,500	1,994,300		0.00	2009-10-20
947	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,400		0.00	2009-01-05
948	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	65,240		0.00	2009-10-19
949	0498	Blue River Holdings Limited:O	136,612	49,180		0.00	2009-10-28
950	0258	TOMSON GROUP LIMITED:O	40,000	140,400		0.00	2009-10-27
951	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	39,123	714,386		0.00	2009-10-20
952	1083	Towngas Smart Energy Company Limited:O	57,000	174,990		0.00	2009-10-22
953	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	10,325		0.00	2008-01-24
954	0987	China Renewable Energy Investment Limited:O	22,222	14,444		0.00	2009-10-21
955	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,700		0.00	2009-07-09
956	0880	SJM Holdings Limited:O	142,000	536,760		0.00	2009-10-28
957	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	8,480		0.00	2009-01-06
958	1338	BaWang International (Group) Holding Limited:O	82,000	267,320		0.00	2009-10-22
959	0477	AUPU Group Holding Company Limited:O	20,000	21,800		0.00	2009-06-03
960	8037	China Biotech Services Holdings Limited:O	15,000	3,000		0.00	2007-06-26
961	0914	Anhui Conch Cement Company Limited:H	12,000	601,800		0.00	2009-10-28
962	1388	Embry Holdings Limited:O	11,000	40,810		0.00	2008-06-06
963	0428	Cocoon Holdings Limited:O	1,060	5,183		0.00	2009-09-11
964	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	195,000	52,650	*	0.00	2009-10-23
965	8203	Kaisun Holdings Limited:O	50,000	53,500		0.00	2009-10-21
966	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	76,720		0.00	2009-10-19
967	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	960		0.00	2009-04-27
968	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,091	130,746		0.00	2009-07-31
969	0546	Fufeng Group Limited:O	44,000	175,120		0.00	2009-10-29
970	0001	CK Hutchison Holdings Limited:O	61,000	5,929,200		0.00	2009-10-22
971	0687	Tysan Holdings Limited:O	22,000	25,300		0.00	2009-07-03
972	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	28,000	1,034,600		0.00	2009-10-28
973	0489	DongFeng Motor Group Company Limited (CN):H	74,000	662,300		0.00	2009-10-29
974	0372	PT International Development Corporation Limited:O	19,523	8,493		0.00	2009-06-04
975	0021	Great China Holdings (Hong Kong) Limited:O	20,000	20,200		0.00	2009-10-27
976	1131	Agritrade Resources Limited:O	10,000	7,400		0.00	2009-09-14
977	0700	TENCENT HOLDINGS LIMITED:O	46,700	6,229,780		0.00	2009-10-29
978	0996	Carnival Group International Holdings Limited:O	28,000	81,200		0.00	2009-09-10
979	2020	ANTA Sports Products Limited:O	63,000	582,120		0.00	2009-10-28
980	0019	SWIRE PACIFIC LIMITED:A	22,744	2,152,720		0.00	2009-10-22
981	0395	Smartac International Holdings Limited:O	2,000	18,640		0.00	2009-10-29
982	0829	Shenguan Holdings (Group) Limited:O	40,000	175,200		0.00	2009-10-21
983	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,263,000	34,788,430		0.00	2009-10-29
984	1383	LET Group Holdings Limited:O	24,000	23,520		0.00	2009-10-28
985	1968	Peak Sport Products Co., Limited:O	48,000	161,280		0.00	2009-10-29
986	3383	Agile Group Holdings Limited (KY):O	82,000	804,420		0.00	2009-10-28
987	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,040	412,169		0.00	2009-10-29
988	0142	FIRST PACIFIC COMPANY LIMITED:O	71,560	330,607		0.00	2009-10-21
989	0163	Emperor International Holdings Limited:O	43,000	58,050		0.00	2009-09-14
990	0746	Lee & Man Chemical Company Limited:O	18,000	45,180		0.00	2007-09-07
991	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-29
992	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2009-07-16
993	0602	Jiahua Stores Holdings Limited:O	22,500	7,988		0.00	2009-06-16
994	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	201,360		0.00	2009-10-15
995	1195	Kingwell Group Limited:O	12,000	4,080		0.00	2008-01-16
996	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	431,200		0.00	2009-09-23
997	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,120,800		0.00	2009-10-02
998	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
999	1229	Nan Nan Resources Enterprise Limited:O	16,000	19,040		0.00	2009-06-09
1000	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	101,880		0.00	2008-12-10
1001	3339	Lonking Holdings Limited:O	44,000	198,000		0.00	2009-10-22
1002	0822	Ka Shui International Holdings Limited:O	18,000	8,100		0.00	2008-06-03
1003	1991	Ta Yang Group Holdings Limited:O	16,000	13,120		0.00	2009-10-19
1004	2330	China Uptown Group Company Limited:O	12,000	10,800		0.00	2008-01-22
1005	0813	Shimao Group Holdings Limited:O	70,000	982,800		0.00	2009-10-29
1006	0283	Goldin Properties Holdings Limited:O	23,840	73,189		0.00	2009-08-06
1007	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	197,880		0.00	2009-10-12
1008	0642	PALADIN LIMITED (BM):CRP	5,000	1,100		0.00	2007-07-03
1009	1097	i-CABLE Communications Limited:O	38,850	36,519		0.00	2009-09-28
1010	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,200	84,672		0.00	2009-06-09
1011	8155	South China Assets Holdings Limited:O	207,729	47,985		0.00	2009-10-20
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,608	2,055,655		0.00	2009-10-23
1013	8111	China Technology Industry Group Limited:O	10,000	8,000		0.00	2009-10-23
1014	0010	HANG LUNG GROUP LIMITED:O	24,300	927,045		0.00	2009-10-12
1015	0941	China Mobile Limited (HK):O	364,000	26,863,200		0.00	2009-10-29
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	87,000	118,320		0.00	2009-10-21
1017	0812	Southwest Securities International Securities Limited:O	10,000	4,200		0.00	2007-12-20
1018	0055	Neway Group Holdings Limited:O	180,000	37,260		0.00	2009-09-24
1019	3393	Wasion Holdings Limited:O	16,000	100,640		0.00	2009-10-15
1020	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	10,010		0.00	2007-11-14
1021	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,800		0.00	2007-12-27
1022	8050	Quantum Thinking Limited:O	10,000	2,200		0.00	2007-09-20
1023	2662	MH Development Limited:O	16,000	6,400		0.00	2009-07-20
1024	0159	Brockman Mining Limited:O	45,462	56,373		0.00	2009-07-03
1025	0303	VTECH HOLDINGS LIMITED:O	4,000	254,800		0.00	2009-07-03
1026	0282	NEXT DIGITAL LIMITED:O	38,600	38,986		0.00	2009-06-25
1027	8198	Crypto Flow Technology Limited:O	8,000	2,640		0.00	2009-05-11
1028	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,600		0.00	2008-08-20
1029	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	11,680		0.00	2009-09-30
1030	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,905	208,808		0.00	2009-10-22
1031	0825	New World Department Store China Limited:O	25,411	171,016		0.00	2009-10-28
1032	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,840		0.00	2009-10-13
1033	0320	COMPUTIME GROUP LIMITED:O	12,000	8,040		0.00	2007-11-30
1034	2168	AirPower Technologies Limited:O	26,000	241,800		0.00	2009-10-27
1035	1188	Hybrid Kinetic Group Limited:O	80,000	22,400		0.00	2009-10-21
1036	0717	Emperor Capital Group Limited:O	12,200	5,063		0.00	2009-08-26
1037	0445	CIMC-TianDa Holdings Company Limited:O	40,000	12,800		0.00	2009-08-06
1038	0198	SMI Holdings Group Limited:O	32,973	9,068		0.00	2009-07-28
1039	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	130,400		0.00	2009-10-12
1040	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,000		0.00	2009-08-18
1041	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2008-11-12
1042	0189	DONGYUE GROUP LIMITED:O	28,000	22,400		0.00	2009-08-21
1043	0049	WHEELOCK PROPERTIES LIMITED:O	27,740	147,022		0.00	2008-05-22
1044	2688	ENN Energy Holdings Limited:O	14,000	233,520		0.00	2009-10-27
1045	1052	Yuexiu Transport Infrastructure Limited:O	21,344	64,672		0.00	2009-10-28
1046	0004	Wharf (Holdings) Limited (The):O	34,777	1,443,246		0.00	2009-10-19
1047	1038	CK Infrastructure Holdings Limited:O	28,000	763,000		0.00	2009-06-12
1048	0558	L.K. Technology Holdings Limited:O	12,500	12,125		0.00	2009-09-29
1049	3899	CIMC Enric Holdings Limited:O	10,000	36,500		0.00	2009-10-23
1050	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-09-22
1051	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	31,500		0.00	2009-06-08
1052	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,652	251,101		0.00	2009-10-29
1053	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	68,160		0.00	2009-09-08
1054	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,834	3,131,325		0.00	2009-10-28
1055	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,655	29,016		0.00	2009-10-29
1056	0968	Little Sheep Group Limited:O	11,000	48,400		0.00	2009-10-19
1057	0537	Ruixin International Holdings Limited:Wrnt	8,000	1,000		0.00	2008-01-15
1058	8186	Almana Limited:O	20,000	3,040		0.00	2009-09-30
1059	0425	Minth Group Limited:O	10,000	80,500		0.00	2009-10-29
1060	8055	China E-Information Technology Group Limited:O	24,000	1,296		0.00	2009-06-01
1061	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,560		0.00	2009-10-15
1062	0033	International Genius Company:O	2,000	2,160		0.00	2008-01-31
1063	0556	Pan Asia Environmental Protection Group Limited:O	8,000	8,720		0.00	2009-06-15
1064	0526	Lisi Group (Holdings) Limited (BM):O	15,000	3,180	*	0.00	2007-12-24
1065	1368	Xtep International Holdings Limited:O	21,000	76,650		0.00	2009-10-15
1066	0979	Green Energy Group Limited:O	3,260	1,858		0.00	2009-08-05
1067	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	109,200		0.00	2009-10-29
1068	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,017	18,728		0.00	2008-04-24
1069	1832	Lotte Mart China Co., Ltd.:O	8,000	42,560		0.00	2009-08-31
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,674	112,345		0.00	2009-06-26
1071	1812	Shandong Chenming Paper Holdings Limited:H	3,500	17,850		0.00	2009-09-25
1072	3368	Parkson Retail Group Limited:O	25,000	311,500		0.00	2009-10-27
1073	0659	CTF Services Limited (BM):O	17,895	263,057		0.00	2009-08-06
1074	0883	CNOOC LIMITED:O	381,000	4,381,500		0.00	2009-10-29
1075	8086	Sino Vision Worldwide Holdings Limited:O	2,800	339		0.00	2007-06-26
1076	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,053	130,655		0.00	2009-07-15
1077	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,644	207,439		0.00	2009-10-29
1078	1997	Regent Manner International Holdings Limited:O	8,000	21,040		0.00	2009-10-06
1079	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	12,100		0.00	2008-11-26
1080	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	65,680		0.00	2009-10-05
1081	8167	Neo Telemedia Limited:O	100,000	9,100		0.00	2009-08-04
1082	1882	Haitian International Holdings Limited:O	12,000	40,800		0.00	2009-05-25
1083	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	63,000	480,060		0.00	2009-10-29
1084	1836	Stella International Holdings Limited:O	5,500	80,300		0.00	2009-07-24
1085	0020	WHEELOCK AND COMPANY LIMITED:O	13,480	323,520		0.00	2009-10-28
1086	8153	Jiading International Group Holdings Limited:O	12,000	4,020		0.00	2009-05-26
1087	0255	Lung Kee Group Holdings Limited:O	4,000	15,840		0.00	2007-09-28
1088	0851	Sheng Yuan Holdings Limited:O	4,300	7,482		0.00	2009-10-08
1089	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1090	0053	GUOCO GROUP LIMITED:O	2,000	176,900		0.00	2009-09-01
1091	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	13,033		0.00	2009-05-21
1092	6051	Youzan Technology Limited:O	12,000	1,092		0.00	2008-03-19
1093	8047	China Ocean Group Development Limited:O	12,000	2,040		0.00	2008-08-12
1094	1109	CHINA RESOURCES LAND LIMITED:O	28,000	510,160		0.00	2009-10-28
1095	8046	Heng Xin China Holdings Limited:O	8,000	5,600		0.00	2009-08-25
1096	3633	Zhongyu Energy Holdings Limited:O	10,000	5,700		0.00	2009-08-11
1097	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	81,424		0.00	2009-10-16
1098	2341	EcoGreen International Group Limited:O	2,000	3,760		0.00	2009-05-11
1099	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	148,400		0.00	2009-10-23
1100	0220	Uni-President China Holdings Ltd.:O	15,000	70,500		0.00	2009-10-27
1101	3813	Pou Sheng International (Holdings) Limited:O	17,000	20,740		0.00	2009-07-30
1102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,337	1,426		0.00	2009-09-18
1103	0426	ONE MEDIA GROUP LIMITED (KY):O	1,500	360		0.00	2007-06-26
1104	0538	Ajisen (China) Holdings Limited:O	4,000	26,560		0.00	2009-10-15
1105	0512	Grand Pharmaceutical Group Limited:O	4,000	2,520		0.00	2007-06-26
1106	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,860		0.00	2009-06-19
1107	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,050	81,328		0.00	2009-05-19
1108	0683	KERRY PROPERTIES LIMITED:O	5,000	208,500		0.00	2009-10-29
1109	0555	REXLot Holdings Limited:O	25,000	17,250		0.00	2009-10-16
1110	0378	FDG Kinetic Limited:O	1,400	2,338	*	0.00	2008-01-24
1111	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,890		0.00	2009-10-08
1112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,818	12,141		0.00	2009-08-14
1113	0494	LI & FUNG LIMITED:O	11,000	359,700		0.00	2009-10-28
1114	2331	LI NING COMPANY LIMITED:O	3,000	63,450		0.00	2009-10-28
1115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,001	21,523		0.00	2009-10-29
1116	0720	AUTO ITALIA HOLDINGS LIMITED:O	708	517		0.00	2008-05-09
1117	0101	HANG LUNG PROPERTIES LIMITED:O	9,500	275,500		0.00	2009-10-28
1118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	3,380		0.00	2009-06-12
1119	0543	Pacific Online Limited:O	2,000	3,700		0.00	2009-09-08
1120	3900	Greentown China Holdings Limited:O	3,500	39,200		0.00	2009-10-21
1121	3308	Golden Eagle Retail Group Limited:O	4,000	53,920		0.00	2009-05-21
1122	0369	Wing Tai Properties Limited:O	2,000	5,060		0.00	2009-10-20
1123	3918	NagaCorp Ltd.:O	4,026	3,945		0.00	2009-06-18
1124	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,625		0.00	2007-06-26
1125	0768	UBA INVESTMENTS LIMITED:O	2,000	144		0.00	2009-06-11
1126	2888	STANDARD CHARTERED PLC:O	3,673	698,605		0.00	2009-10-27
1127	0371	Beijing Enterprises Water Group Limited:O	6,250	11,313		0.00	2009-10-21
1128	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,440		0.00	2009-08-20
1129	0087	SWIRE PACIFIC LIMITED:B	5,000	87,000		0.00	2009-02-06
1130	0678	Genting Hong Kong Limited:O	11,000	19,580		0.00	2009-08-28
1131	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,600		0.00	2007-06-26
1132	0970	New Sparkle Roll International Group Limited:O	2,500	1,325		0.00	2009-08-19
1133	1128	Wynn Macau, Limited:O	4,000	36,400		0.00	2009-10-21
1134	0069	SHANGRI-LA ASIA LIMITED:O	2,000	29,680		0.00	2009-08-21
1135	1868	Neo-Neon Holdings Limited:O	500	2,835		0.00	2009-10-29
1136	0112	Lerthai Group Limited:O	92	154		0.00	2007-09-21
1137	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	391	12,786		0.00	2008-04-24
1138	0802	China e-Wallet Payment Group Limited:O	3	31		0.00	2009-10-07

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