CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS ID: B01355

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CCASS holdings on 2009-11-04

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	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,024,622,000	348,371,480		21.55	2009-11-04
2	8171	China Trends Holdings Limited:O	130,228,000	15,236,676	*	18.51	2009-04-02
3	1217	China Innovation Investment Limited:O	929,799,444	64,156,162		17.98	2009-10-28
4	8306	China Nonferrous Metals Company Limited:O	470,190,000	108,613,890		15.35	2009-11-04
5	8317	Finet Group Limited:O	133,697,456	9,759,914		14.86	2009-10-27
6	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,026,000	76,824,960		12.27	2009-10-19
7	2002	China Sunshine Paper Holdings Company Limited:O	47,093,337	88,535,474		11.74	2009-10-30
8	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,050,000	103,604,500	*	11.42	2009-10-07
9	0472	New Silkroad Culturaltainment Limited:O	153,676,250	86,058,700		11.05	2009-11-04
10	0165	CHINA EVERBRIGHT LIMITED (HK):O	137,580,000	2,517,714,000		8.64	2009-11-04
11	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,683,000	17,701,740		8.51	2009-10-30
12	8025	Asian Capital Resources (Holdings) Limited:O	78,863,431	53,627,133	*	8.19	2009-10-12
13	0661	China Daye Non-Ferrous Metals Mining Limited:O	419,691,056	281,193,008		8.15	2009-11-04
14	0395	Smartac International Holdings Limited:O	6,012,400	49,902,920		7.43	2009-10-16
15	3991	Changhong Jiahua Holdings Limited:O	22,180,000	51,014,000		6.97	2007-06-26
16	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,833,200	19,636,552		6.81	2009-07-29
17	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,979,000	13,026,705		6.80	2009-09-22
18	2379	China Clean Energy Technology Group Limited:O	7,323,481	7,250,246		6.10	2009-11-03
19	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,264,000	41,411,040		5.97	2009-11-04
20	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	83,028,000	55,628,760		5.58	2009-09-14
21	1102	Enviro Energy International Holdings Limited:O	126,984,000	83,809,440		5.43	2009-10-23
22	2355	BAOYE GROUP COMPANY LIMITED:H	16,626,000	100,753,560		5.33	2009-11-03
23	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	15,214,000	10,345,520		5.30	2009-10-28
24	0755	DevGreat Group Limited:O	542,315,000	184,387,100		5.28	2009-11-03
25	8220	Bingo Group Holdings Limited:O	139,018,000	15,709,034		5.24	2009-11-03
26	0195	Greentech Technology International Limited:O	5,082,000	11,790,240		5.08	2009-11-04
27	0766	Sino Prosper (Group) Holdings Limited:O	127,170,000	30,266,460		4.78	2009-11-04
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,123,400	18,074,040		4.24	2009-11-03
29	8158	China Regenerative Medicine International Limited:O	104,315,000	33,902,375		4.20	2009-11-03
30	0756	Summi (Group) Holdings Limited:O	40,272,000	70,878,720		4.03	2009-11-03
31	1229	Nan Nan Resources Enterprise Limited:O	30,566,000	39,735,800		3.99	2009-10-14
32	8270	China CBM Group Company Limited:O	47,762,857	10,173,489		3.86	2009-11-03
33	0673	China Health Group Limited:O	8,595,000	3,695,850		3.67	2008-06-27
34	0680	Nan Hai Corporation Limited:O	2,380,716,396	276,163,102		3.47	2009-11-04
35	0137	JINHUI HOLDINGS COMPANY LIMITED:O	17,825,000	42,423,500		3.41	2009-10-27
36	0409	STONE GROUP HOLDINGS LIMITED:O	65,501,538	31,113,231	*	3.26	2009-09-29
37	0578	Rosan Resources Holdings Limited:O	44,412,000	21,317,760		3.15	2009-10-30
38	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,076,000	4,253,200		3.07	2009-10-13
39	8173	Hephaestus Holdings Limited:O	158,660,000	17,293,940		3.05	2009-10-30
40	0181	FUJIAN HOLDINGS LIMITED:O	16,072,753	10,768,745		3.02	2009-11-03
41	1075	CAPINFO COMPANY LIMITED:H	22,950,000	7,114,500		2.96	2009-10-30
42	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	21,950,000	2,634,000		2.82	2009-07-22
43	0827	Ko Yo Chemical (Group) Limited:O	197,230,000	25,837,130		2.80	2009-10-27
44	0222	MIN XIN HOLDINGS LIMITED:O	12,842,000	45,974,360		2.80	2009-11-03
45	0370	Hong Kong Robotics Group Holding Limited:O	57,103,800	15,418,026		2.71	2009-11-04
46	0403	STARLITE HOLDINGS LIMITED:O	14,008,800	7,424,664		2.68	2009-10-15
47	8022	Evershine Group Holdings Limited:O	14,320,000	6,802,000		2.62	2009-10-23
48	0128	ENM Holdings Limited (HK):O	42,792,000	14,549,280		2.59	2009-09-29
49	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,575,200	21,448,816		2.36	2009-11-04
50	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	38,715,000	13,356,675		2.20	2009-11-04
51	0929	IPE GROUP LIMITED:O	15,500,000	7,905,000		2.12	2009-10-22
52	0814	Beijing Jingkelong Company Limited:H	3,728,000	21,398,720		2.05	2009-11-02
53	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	2,025,000	1,215,000		1.84	2009-06-04
54	0852	Strong Petrochemical Holdings Limited:O	29,500,000	53,395,000		1.84	2009-10-19
55	3889	Global Corn Group Limited:O	19,178,000	31,260,140		1.84	2009-11-04
56	8340	Zijing International Financial Holdings Limited:O	11,550,000	1,905,750		1.80	2008-09-17
57	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,398,000	1,849,500		1.74	2009-11-02
58	0067	China Lumena New Materials Corp.:O	32,746,000	94,308,480		1.69	2009-11-04
59	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,206,650	3,649,264		1.69	2009-10-27
60	0344	Long Well International Holdings Limited:Wrnt	2,693,999	309,810		1.66	2009-08-10
61	0455	Tianda Pharmaceuticals Limited:O	15,080,000	7,992,400		1.61	2009-09-01
62	1386	Vestate Group Holdings Limited:O	9,757,000	7,903,170		1.57	2009-11-02
63	0354	CHINASOFT INTERNATIONAL LIMITED:O	15,230,000	11,879,400		1.51	2009-10-23
64	2323	Renco Holdings Group Limited (BM):O	15,000,000	3,690,000		1.50	2008-08-13
65	8071	China Netcom Technology Holdings Limited:O	52,222,500	7,363,373		1.49	2009-11-04
66	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,350,000	1,989,150		1.49	2009-06-11
67	1178	Huiyin Holdings Group Limited:O	12,536,607	1,379,027		1.42	2008-08-27
68	0866	China Qinfa Group Limited:O	14,376,000	27,889,440		1.39	2009-11-04
69	0850	Long Well International Holdings Limited:O	36,668,000	14,300,520		1.37	2009-11-04
70	0117	Tianli Holdings Group Limited:O	5,510,000	4,077,400		1.36	2008-04-29
71	1832	Lotte Mart China Co., Ltd.:O	11,612,000	62,008,080		1.33	2009-10-29
72	0250	SINO-I TECHNOLOGY LIMITED:O	263,350,000	13,957,550		1.32	2009-11-02
73	0572	Future World Holdings Limited:O	8,598,000	2,493,420	*	1.31	2009-04-29
74	0704	Huscoke Holdings Limited:O	35,105,428	19,659,040		1.30	2009-11-02
75	1968	Peak Sport Products Co., Limited:O	27,300,000	92,820,000		1.30	2009-11-04
76	0903	TPV TECHNOLOGY LIMITED:O	26,940,803	149,790,865		1.28	2009-11-03
77	1812	Shandong Chenming Paper Holdings Limited:H	4,897,000	26,786,590		1.25	2009-11-03
78	0305	Wuling Motors Holdings Limited:O	11,330,000	11,103,400		1.24	2009-07-09
79	0668	Doyen International Holdings Limited:O	4,250,000	9,180,000		1.23	2009-10-29
80	1172	Magnus Concordia Group Limited:O	12,592,000	2,921,344		1.22	2009-09-28
81	2308	EVOC Intelligent Technology Company Limited:H	3,598,400	7,196,800		1.17	2009-10-29
82	8172	Lajin Entertainment Network Group Limited:O	7,220,000	649,800		1.16	2009-08-11
83	2309	ZO Future Group:O	35,820,000	13,611,600		1.12	2009-11-04
84	0706	Beautiful China Holdings Company Limited:O	20,096,923	6,832,954		1.09	2009-11-04
85	8202	INNO-TECH HOLDINGS LIMITED:O	24,960,000	1,397,760		1.06	2009-10-29
86	0908	Zhuhai Holdings Investment Group Limited:O	11,612,000	9,754,080		1.04	2009-11-03
87	2336	Shuoao International Holdings Limited (KY):O	17,988,000	1,259,160	*	0.96	2008-10-31
88	8200	SAU SAN TONG HOLDINGS LIMITED:O	54,411,013	1,360,275		0.94	2009-11-04
89	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	11,540,000	9,001,200		0.94	2009-10-29
90	1618	Metallurgical Corporation of China Ltd.:H	26,895,000	141,198,750		0.94	2009-11-04
91	0921	Hisense Home Appliances Group Co., Ltd.:H	4,269,000	11,739,750		0.93	2009-11-03
92	8041	IntelliMark AI International Limited:O	17,111,684	4,141,028		0.92	2009-10-02
93	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,752,000	12,692,160		0.92	2009-11-03
94	0988	Silk Road Logistics Holdings Limited:O	9,060,250	9,966,275		0.91	2009-11-04
95	0339	China Sci-Tech Industrial Investment Group Limited:O	730,000	302,950		0.90	2009-01-19
96	8130	Dadi International Group Limited:O	1,580,000	608,300		0.89	2009-10-19
97	0065	Grand Ocean Advanced Resources Company Limited:O	4,483,200	3,183,072		0.88	2009-10-22
98	0985	CST Holding (HK) Limited (KY):O	27,950,952	7,686,512		0.88	2009-10-14
99	2349	China City Infrastructure Group Limited:O	60,004,000	8,880,592		0.87	2009-11-04
100	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,298,000	19,283,100		0.85	2009-08-31
101	8129	Cloud Investment Holdings Limited (KY):O	69,180,000	6,433,740		0.84	2009-07-09
102	0397	Minerva Group Holding Limited:O	6,202,440	3,473,366		0.84	2009-11-03
103	8017	Long Success International (Holdings) Limited:O	6,660,000	1,445,220		0.77	2009-11-03
104	0523	CST Holding (HK) Limited (KY):Wrnt	4,075,094	554,213		0.77	2009-09-14
105	0451	GCL New Energy Holdings Limited:O	432,500	670,375		0.76	2009-04-27
106	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	652,000	9,128,000		0.75	2009-11-02
107	0433	North Mining Shares Company Limited:O	72,143,125	34,628,700		0.74	2009-11-04
108	1194	Bay Area Gold Group Limited:O	8,752,000	5,601,280		0.73	2009-11-04
109	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,668,454	1,227,489		0.72	2009-11-03
110	3989	Capital Environment Holdings Limited:O	3,738,000	7,999,320		0.72	2009-11-04
111	0913	Harbour Digital Asset Capital Limited:O	1,024,685	414,997		0.71	2009-09-10
112	0563	Shanghai Industrial Urban Development Group Limited:O	13,828,100	70,523,310	*	0.71	2009-09-09
113	0295	KONG SUN HOLDINGS LIMITED:O	51,700,000	2,068,000		0.70	2009-10-16
114	0839	Anhui Tianda Oil Pipe Company Limited:H	1,753,000	6,731,520		0.70	2009-11-04
115	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,550,000	956,250		0.69	2009-10-05
116	2327	Meilleure Health International Industry Group Limited:O	10,380,000	3,165,900		0.65	2009-11-04
117	2626	Hunan Nonferrous Metals Corporation Limited:H	10,446,000	25,279,320		0.64	2009-11-04
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	17,228,000	4,186,404		0.64	2009-11-04
119	2362	Jinchuan Group International Resources Co. Ltd:O	2,971,000	861,590		0.61	2009-10-28
120	0758	Macrolink Capital Holdings Limited:O	5,973,000	1,612,710		0.60	2009-07-17
121	1991	Ta Yang Group Holdings Limited:O	4,730,000	3,831,300		0.59	2009-01-19
122	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,557,951	6,360,647		0.59	2009-11-04
123	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,278,000	5,469,840		0.58	2009-11-04
124	0061	Green Leader Holdings Group Limited:O	1,524,800	4,193,200		0.57	2009-11-03
125	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,790,000	8,282,400		0.57	2009-11-03
126	8186	Almana Limited:O	10,690,000	1,592,810		0.56	2009-11-02
127	0439	KuangChi Science Limited:O	6,420,600	160,515	*	0.56	2008-09-24
128	3389	Hengdeli Holdings Limited:O	22,392,000	59,114,880		0.55	2009-10-16
129	1041	Lamtex Holdings Limited:O	71,166,000	2,633,142		0.55	2009-10-27
130	0082	Crazy Sports Group Limited:O	11,860,000	25,024,600		0.53	2009-11-04
131	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	5,266,000	9,794,760		0.52	2009-08-19
132	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,976,000	13,559,200		0.51	2009-11-02
133	0651	China Ocean Industry Group Limited:O	4,631,736	1,597,949		0.51	2009-11-03
134	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	27,480,000	11,404,200		0.50	2009-11-04
135	0773	China Metal Recycling (Holdings) Limited:O	5,193,000	56,499,840		0.50	2009-11-04
136	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,020,000	108,120		0.49	2009-05-29
137	0376	Yunfeng Financial Group Limited:O	7,584,000	758,400	*	0.49	2008-04-25
138	1383	LET Group Holdings Limited:O	5,092,000	4,990,160		0.49	2009-07-07
139	0723	Reliance Global Holdings Limited (BM):O	44,024,000	3,786,064	*	0.49	2009-11-03
140	0085	China Electronics Huada Technology Company Limited:O	8,120,500	7,308,450		0.48	2009-11-04
141	0280	KING FOOK HOLDINGS LIMITED:O	2,088,000	1,753,920		0.48	2009-08-07
142	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,236,000	889,920		0.48	2009-10-05
143	0257	China Everbright Environment Group Limited (b1961-07-10):O	17,215,000	62,146,150		0.47	2009-11-04
144	1868	Neo-Neon Holdings Limited:O	4,061,000	21,360,860		0.47	2009-11-04
145	0735	China Power Clean Energy Development Company Limited:O	31,880,000	16,258,800		0.45	2009-11-03
146	0235	CSC Holdings Limited (HK):O	10,550,000	3,903,500	*	0.45	2009-10-12
147	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	183,920		0.45	2009-06-24
148	0340	Tongguan Gold Group Limited:O	27,310,800	7,647,024		0.45	2009-11-04
149	8239	Capital Finance Holdings Limited:O	11,710,000	761,150		0.44	2009-10-20
150	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,156,000	1,392,120		0.44	2009-08-28
151	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,345,608	680,226		0.44	2009-10-19
152	0353	Energy International Investments Holdings Limited:O	31,078,000	4,226,608		0.42	2009-11-04
153	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,254,085	520,445		0.42	2009-10-29
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,180,000	13,197,000		0.42	2009-11-04
155	0860	Apollo Future Mobility Group Limited:O	3,990,000	3,192,000		0.42	2009-10-14
156	1208	MMG Limited (HK):O	8,424,900	17,439,543		0.42	2009-10-30
157	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,004,000	973,880		0.41	2009-10-30
158	0263	GT GROUP HOLDINGS LIMITED:O	20,680,000	4,073,960		0.41	2009-11-02
159	8279	AGTech Holdings Limited:O	14,484,480	4,924,723		0.40	2009-06-19
160	1108	Triumph New Energy Company Limited:H	984,000	1,564,560		0.39	2009-10-21
161	1026	Universal Technologies Holdings Limited:O	5,900,000	1,073,800		0.39	2009-06-29
162	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,462,000	21,199,000		0.39	2009-11-04
163	0246	REAL GOLD MINING LIMITED:O	2,987,500	31,846,750		0.39	2009-11-04
164	0185	Zensun Enterprises Limited:O	8,572,000	831,484		0.39	2009-08-18
165	8250	Du Du Holdings Limited (KY):O	3,548,000	557,036		0.38	2009-10-21
166	0477	AUPU Group Holding Company Limited:O	2,708,000	3,222,520		0.38	2009-11-04
167	0587	Hua Han Health Industry Holdings Limited:O	4,968,000	6,359,040		0.38	2009-11-04
168	8103	hmvod Limited:O	410,000	270,600		0.38	2009-11-02
169	0285	BYD Electronic (International) Company Limited:O	8,391,000	63,100,320		0.37	2009-11-04
170	1159	Smart Digital Technology Group Limited:O	2,592,000	456,192		0.37	2009-08-14
171	0177	Jiangsu Expressway Company Limited:H	4,504,000	32,023,440		0.37	2009-09-09
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,054,000	5,918,840		0.37	2009-11-04
173	2889	Nickel Resources International Holdings Company Limited:O	7,592,000	11,388,000		0.36	2009-11-04
174	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,700,000	27,000		0.36	2008-07-31
175	0491	Emperor Culture Group Limited:O	6,913,525	352,590		0.36	2009-11-04
176	0537	Ruixin International Holdings Limited:Wrnt	2,660,000	388,360		0.35	2009-11-03
177	8123	Sinofortune Financial Holdings Limited:O	10,320,000	2,580,000		0.35	2009-10-15
178	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	700,000	560,000		0.35	2009-10-22
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,900,000	15,563,000	*	0.34	2009-10-23
180	1211	BYD COMPANY LIMITED:H	2,708,000	197,684,000		0.34	2009-11-04
181	1717	Ausnutria Dairy Corporation Ltd:O	3,536,000	23,797,280		0.34	2009-11-04
182	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,728,000	1,750,056		0.34	2009-09-18
183	0269	China Resources and Transportation Group Limited:O	33,817,700	5,444,650		0.33	2009-11-04
184	0064	GET NICE HOLDINGS LIMITED:O	13,026,000	5,601,180		0.33	2009-11-04
185	1003	Huanxi Media Group Limited:O	1,202,240	300,560		0.33	2009-11-03
186	0724	Ruixin International Holdings Limited:O	12,840,000	8,089,200		0.33	2009-11-04
187	0438	IRICO Group New Energy Company Limited:H	1,590,000	795,000		0.33	2009-09-11
188	8082	Qing Hua Holding Group Company Limited (BM):O	3,180,000	413,400	*	0.33	2009-04-03
189	0997	Chinlink International Holdings Limited:O	648,000	842,400		0.32	2009-09-11
190	1265	Tianjin Jinran Public Utilities Company Limited:H	1,620,000	2,851,200		0.32	2009-09-22
191	1171	Yankuang Energy Group Company Limited:H	6,284,000	78,927,040		0.32	2009-11-02
192	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,483,878	18,673,569		0.32	2009-11-04
193	8117	China Primary Energy Holdings Limited:O	3,915,000	853,470		0.32	2009-10-30
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,522,828	1,532,865		0.32	2009-10-28
195	0681	Chinese People Holdings Company Limited:O	12,871,028	4,118,729		0.32	2009-11-04
196	8063	Global Mastermind Holdings Limited:O	375,932	259,393		0.31	2009-06-12
197	8019	Hao Wen Holdings Limited:O	2,205,000	264,600		0.31	2008-06-12
198	8299	GT Gold Holdings Limited:O	8,552,000	1,240,040		0.31	2009-11-03
199	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,360,000	29,255,600		0.30	2009-11-03
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,018,000	2,290,500		0.30	2009-11-04
201	0819	Tianneng Power International Limited:O	3,202,000	13,576,480		0.30	2009-11-04
202	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,426,000	1,540,080		0.30	2009-09-25
203	0810	China Castson 81 Finance Company Limited (BM):O	4,790,000	986,740		0.29	2009-11-03
204	8137	Honbridge Holdings Limited:O	16,080,000	13,024,800		0.29	2009-09-28
205	0343	CULTURECOM HOLDINGS LIMITED:O	1,994,258	837,588		0.29	2009-07-27
206	1046	Universe Entertainment and Culture Group Company Limited:O	4,640,000	389,760		0.29	2009-07-31
207	0123	Yuexiu Property Company Limited:O	20,102,000	46,837,660		0.28	2009-11-04
208	0358	Jiangxi Copper Company Limited:H	3,892,000	70,756,560		0.28	2009-11-04
209	2398	Good Friend International Holdings Inc.:O	940,800	1,975,680		0.28	2009-11-02
210	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	720,000	1,288,800		0.28	2009-10-23
211	0070	Rich Goldman Holdings Limited:O	10,714,000	1,371,392		0.28	2009-09-03
212	1142	E&P Global Holdings Limited:O	28,620,000	1,373,760		0.28	2009-11-04
213	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	650,000	1,124,500		0.27	2009-11-04
214	8089	Chinese Strategic Holdings Limited:O	1,548,000	1,455,120		0.27	2009-10-21
215	3330	Lingbao Gold Group Company Ltd.:H	814,000	2,393,160		0.27	2009-11-04
216	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,356,000	20,847,680		0.27	2009-11-04
217	0021	Great China Holdings (Hong Kong) Limited:O	2,060,000	2,039,400		0.27	2009-11-03
218	0228	China Energy Development Holdings Limited:O	9,570,000	3,923,700		0.26	2009-11-04
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,044,365	5,071,943		0.26	2009-11-04
220	8228	National Arts Group Holdings Limited:O	2,802,500	378,338		0.26	2009-08-10
221	2700	Green International Holdings Limited:O	1,450,000	143,550	*	0.26	2008-10-09
222	1122	QINGLING MOTORS CO. LTD:H	3,236,000	5,824,800		0.26	2009-11-04
223	1215	Kai Yuan Holdings Limited:O	24,517,000	7,477,685		0.26	2009-10-29
224	0851	Sheng Yuan Holdings Limited:O	1,782,500	2,976,775		0.26	2009-09-30
225	1818	Zhaojin Mining Industry Company Limited:H	1,109,500	15,976,800		0.25	2009-11-04
226	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,674,000	6,096,720		0.25	2009-10-27
227	1228	Superb Summit International Group Limited:O	6,917,400	1,798,524		0.25	2009-10-23
228	8166	China Eco-Farming Limited:O	1,930,000	386,000		0.25	2009-11-03
229	0462	Natural Dairy (NZ) Holdings Limited:O	1,200,000	840,000		0.25	2009-11-04
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,090,000	3,695,100		0.25	2009-11-02
231	0307	Up Energy Development Group Limited:O	2,461,600	317,546		0.25	2009-10-27
232	0604	SHENZHEN INVESTMENT LIMITED:O	8,634,769	27,803,956		0.24	2009-11-04
233	0479	CIL HOLDINGS LIMITED:O	15,022,200	375,555	*	0.24	2007-06-26
234	0905	Walnut Capital Limited:O	3,500,000	465,500		0.24	2009-06-26
235	0171	Silver Grant International Holdings Group Limited:O	4,260,000	7,582,800		0.23	2009-11-03
236	0690	Uni-Bio Science Group Limited:O	3,047,199	1,615,015		0.23	2009-11-03
237	9893	Pizu Group Holdings Limited:O	1,899,253	522,295		0.23	2009-11-04
238	0111	Cinda International Holdings Limited:O	1,168,000	2,382,720		0.23	2009-10-27
239	2488	LAUNCH TECH COMPANY LIMITED:H	630,000	378,000		0.23	2009-11-03
240	0449	Chigo Holding Limited:O	1,166,000	5,013,800		0.23	2009-10-27
241	0139	Smart Fish Wealthlink Holdings Limited:O	6,420,000	963,000		0.23	2009-10-20
242	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,704,000	245,272	*	0.23	2007-06-26
243	0205	SEEC MEDIA GROUP LIMITED:O	3,914,000	814,112		0.22	2009-10-12
244	0826	Tiangong International Company Limited:O	933,000	2,575,080		0.22	2009-11-03
245	0559	DeTai New Energy Group Limited:O	1,436,420	366,287		0.22	2009-10-29
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,648,677	7,625,714		0.22	2009-11-04
247	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,011,920	1,589,417		0.22	2009-11-04
248	0736	China Properties Investment Holdings Limited:O	8,149,000	920,837		0.22	2009-11-04
249	1053	Chongqing Iron & Steel Company Limited:H	1,174,000	3,404,600		0.22	2009-10-29
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,830,000	1,168,150		0.22	2009-08-06
251	8061	ACROSSASIA LIMITED:O	10,986,000	1,021,698		0.22	2009-07-29
252	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,434,000	47,183,160		0.22	2009-11-04
253	1226	China Investment and Finance Group Limited (KY):O	152,000	53,200		0.22	2008-05-19
254	8272	Chinese Food and Beverage Group Limited:O	5,160,000	3,250,800		0.21	2009-11-04
255	1808	Enterprise Development Holdings Limited (KY):O	1,280,000	396,800		0.21	2009-10-22
256	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	960,000	2,486,400		0.21	2009-10-29
257	1105	SING TAO NEWS CORPORATION LIMITED:O	1,771,910	939,112		0.21	2008-12-17
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,580,000	763,280		0.21	2009-11-04
259	1202	Chengdu SIWI Science and Technology Company Limited:H	330,000	534,600		0.21	2009-11-04
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,376,000	1,554,880		0.20	2009-11-04
261	2288	Rykadan Capital Limited:O	972,000	2,488,320		0.20	2009-11-03
262	3818	China Dongxiang (Group) Co., Ltd.:O	11,418,000	53,093,700		0.20	2009-11-04
263	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,546,000	456,070		0.20	2009-08-13
264	1118	GOLIK HOLDINGS LIMITED:O	1,136,000	357,840		0.20	2008-05-23
265	0076	Elate Holdings Limited:O	21,875,883	984,415		0.20	2009-11-03
266	3993	CMOC Group Limited (CN):H	2,606,000	16,834,760		0.20	2009-11-03
267	8111	China Technology Industry Group Limited:O	1,080,000	842,400		0.20	2009-11-03
268	0630	AMCO United Holding Limited:O	2,096,000	1,823,520	*	0.20	2009-11-03
269	0835	Asia Coal Limited:O	3,257,840	1,205,401		0.20	2009-10-29
270	2008	Phoenix Media Investment (Holdings) Limited:O	9,774,000	17,593,200		0.20	2009-10-28
271	8212	Celebrate International Holdings Limited:O	3,505,000	1,226,750		0.20	2009-11-02
272	0747	Shenyang Public Utility Holdings Company Limited:H	824,000	494,400	*	0.20	2007-06-26
273	1168	Z Fin Limited:O	7,006,600	10,650,032		0.20	2009-10-30
274	1182	Success Dragon International Holdings Limited:O	12,356,320	1,186,207		0.19	2009-09-15
275	1141	CMBC Capital Holdings Limited:O	3,832,000	919,680		0.19	2009-11-03
276	0290	GoFintech Quantum Innovation Limited:O	1,894,000	653,430		0.19	2009-10-06
277	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,590,000	599,530		0.19	2009-11-04
278	0166	New Times Corporation Limited (BM):O	9,078,000	2,995,740		0.18	2009-11-03
279	2389	Beijing Health (Holdings) Limited (KY):O	2,928,000	650,016		0.18	2009-10-30
280	0382	Welling Holding Limited:O	24,724,000	9,642,360		0.18	2009-11-04
281	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	640,000	117,120		0.18	2009-11-04
282	1163	Dejin Resources Group Company Limited:O	1,570,000	1,193,200		0.18	2009-11-04
283	0887	Emperor Watch & Jewellery Limited:O	8,200,000	2,542,000		0.18	2009-09-14
284	0818	Hi Sun Technology (China) Limited:O	4,776,000	14,328,000		0.18	2009-11-04
285	0108	GR Life Style Company Limited:O	194,000	640,200		0.18	2009-09-23
286	0761	Bel Global Resources Holdings Limited:O	4,796,000	858,484		0.18	2009-10-30
287	0193	CAPITAL ESTATE LIMITED:O	38,450,500	1,538,020		0.18	2009-10-28
288	0298	Chuang's China Investments Limited:O	2,736,000	1,149,120		0.18	2009-10-14
289	2866	COSCO SHIPPING Development Co., Ltd.:H	6,641,900	18,597,320		0.18	2009-11-04
290	0497	CSI Properties Limited (BM):O	14,400,189	3,067,240		0.18	2009-11-03
291	0276	Mongolia Energy Corporation Limited:O	10,700,232	36,594,793		0.18	2009-11-04
292	0467	United Energy Group Limited:O	22,398,000	9,631,140		0.18	2009-11-02
293	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,316,000	5,442,600		0.17	2009-11-04
294	0059	Skyfame Realty (Holdings) Limited:O	2,567,249	1,360,642	*	0.17	2009-10-20
295	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,575,140	217,369		0.17	2009-11-02
296	0410	SOHO CHINA LIMITED:O	8,895,000	37,625,850		0.17	2009-11-03
297	8206	Shentong Robot Education Group Company Limited:O	1,370,000	1,315,200		0.17	2007-10-16
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	192,000	1,328,640		0.17	2009-11-04
299	0616	EMINENCE ENTERPRISE LIMITED:O	125,055	53,774		0.17	2009-10-30
300	0959	Century Entertainment International Holdings Limited:O	6,462,000	1,376,406		0.17	2009-11-04
301	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	306,000	612,000		0.17	2009-10-21
302	2357	AviChina Industry & Technology Company Limited:H	2,824,000	7,031,760		0.17	2009-11-03
303	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,350,000	13,467,000		0.17	2009-11-04
304	0241	Alibaba Health Information Technology Limited:O	6,204,000	1,544,796		0.17	2009-06-19
305	8203	Kaisun Holdings Limited:O	3,070,000	3,346,300		0.17	2009-11-03
306	8190	Combest Holdings Limited:O	4,000,000	428,000		0.17	2009-08-17
307	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,194,000	53,506,820		0.16	2009-11-04
308	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,911,000	12,826,870		0.16	2009-11-04
309	1000	BEIJING MEDIA CORPORATION LIMITED:H	90,000	405,000		0.16	2009-06-30
310	0471	Silkwave Inc:O	3,749,864	461,233		0.16	2009-10-15
311	0226	LIPPO LIMITED (HK):O	812,000	1,981,280		0.16	2009-10-09
312	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	212,000	50,880		0.16	2007-10-10
313	1188	Hybrid Kinetic Group Limited:O	8,844,000	2,432,100		0.16	2009-10-30
314	2009	BBMG Corporation:H	1,846,500	14,291,910		0.16	2009-11-04
315	0145	CCIAM Future Energy Limited (b1964-11-28):O	355,000	798,750		0.16	2009-11-04
316	0891	Trinity Limited (BM):O	2,358,000	5,541,300		0.16	2009-11-03
317	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,288,898	1,510,673	*	0.16	2008-04-24
318	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,220,000	1,586,000		0.16	2009-10-21
319	1195	Kingwell Group Limited:O	868,000	299,460		0.16	2009-11-03
320	0273	MASON GROUP HOLDINGS LIMITED:O	919,914	827,923		0.15	2009-11-04
321	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	20,600		0.15	2008-06-12
322	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,181,000	31,642,230		0.15	2009-11-04
323	2369	Coolpad Group Limited:O	3,132,000	4,384,800		0.15	2009-11-03
324	8153	Jiading International Group Holdings Limited:O	2,792,000	991,160		0.15	2009-10-12
325	0666	SHK Hong Kong Industries Limited:O	5,630,000	1,154,150		0.15	2009-10-20
326	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	364,000	735,280		0.15	2009-11-04
327	0038	FIRST TRACTOR COMPANY LIMITED:H	602,000	2,064,860		0.15	2009-10-29
328	2005	SSY Group Limited (KY):O	3,020,000	3,291,800		0.15	2009-10-30
329	0870	3D-GOLD Jewellery Holdings Limited:O	1,416,000	920,400	*	0.15	2008-10-03
330	1766	CRRC Corporation Limited:H	3,002,000	13,478,980		0.15	2009-11-04
331	0136	China Ruyi Holdings Limited:O	806,300	886,930		0.15	2009-11-02
332	0348	China Healthwise Holdings Limited:O	4,356,000	1,568,160		0.15	2009-10-28
333	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,479,000	694,120		0.15	2009-10-28
334	0182	Concord New Energy Group Limited:O	10,560,000	9,187,200		0.15	2009-11-04
335	0585	Imagi International Holdings Limited:O	5,223,500	1,070,818		0.15	2009-11-04
336	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,360,000	1,770,000		0.14	2009-11-02
337	8213	StarGlory Holdings Company Limited:O	1,080,000	118,800		0.14	2007-11-20
338	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	448,000	667,520		0.14	2009-11-04
339	1045	APT SATELLITE HOLDINGS LIMITED:O	592,500	1,315,350		0.14	2009-10-06
340	1131	Agritrade Resources Limited:O	555,000	377,400		0.14	2009-09-30
341	0750	China Shuifa Singyes Energy Holdings Limited:O	700,000	2,289,000		0.14	2009-11-04
342	0399	Starcoin Group Limited:O	8,632,000	5,438,160		0.14	2009-11-04
343	0915	Daohe Global Group Limited:O	950,000	541,500		0.14	2009-10-05
344	0310	Prosperity Investment Holdings Limited:O	180,000	259,200		0.14	2009-10-21
345	0411	LAM SOON (HONG KONG) LIMITED:O	338,750	1,588,738		0.14	2009-09-29
346	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	292,560		0.14	2009-10-12
347	0008	PCCW LIMITED:O	9,316,816	17,608,782		0.14	2009-11-04
348	0656	FOSUN INTERNATIONAL LIMITED:O	8,773,000	46,584,630		0.14	2009-11-04
349	0598	SINOTRANS LIMITED:H	2,390,000	5,114,600		0.13	2009-11-03
350	0648	SoftMedx Healthcare Limited:O	18,040,000	1,154,560		0.13	2009-11-03
351	0709	GIORDANO INTERNATIONAL LIMITED:O	1,984,000	3,908,480		0.13	2009-10-29
352	8075	Media Asia Group Holdings Limited:O	3,040,000	629,280		0.13	2009-11-04
353	0233	Mingyuan Medicare Development Company Limited:O	4,440,000	4,573,200		0.13	2009-11-04
354	0022	MEXAN LIMITED (BM):O	1,720,000	199,520		0.13	2009-07-27
355	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	772,000	1,080,800		0.13	2009-11-04
356	1898	China Coal Energy Company Limited:H	5,294,000	61,833,920		0.13	2009-11-04
357	8046	Heng Xin China Holdings Limited:O	1,976,000	1,383,200		0.13	2009-11-04
358	0705	Ding He Mining Holdings Limited:O	2,320,000	1,160,000		0.13	2009-11-04
359	0542	China Cultural Tourism and Agriculture Group Limited:O	3,100,000	266,600		0.13	2009-07-21
360	0931	China HK Power Smart Energy Group Limited:O	5,830,000	1,953,050		0.13	2009-10-21
361	0110	China Fortune Holdings Limited:O	468,000	175,500		0.13	2009-10-27
362	0806	Value Partners Group Limited:O	2,007,000	7,044,570		0.13	2009-10-27
363	1047	NGAI HING HONG COMPANY LIMITED:O	463,000	157,420		0.13	2009-05-06
364	0922	Anxian Yuan China Holdings Limited:O	2,460,000	1,254,600		0.12	2009-11-04
365	1049	Celestial Asia Securities Holdings Limited:O	255,169	456,753		0.12	2009-10-23
366	1124	COASTAL GREENLAND LIMITED:O	3,462,000	2,250,300		0.12	2009-11-04
367	2886	Binhai Investment Company Limited:O	7,352,000	4,337,680		0.12	2009-11-04
368	0621	Taung Gold International Limited:O	140,700	295,470		0.12	2009-10-13
369	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,098,000	1,449,360		0.12	2009-10-29
370	0528	Kingdom Holdings Limited (KY):O	754,000	237,510		0.12	2009-10-27
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,728,000	5,685,120		0.12	2009-11-03
372	0024	BURWILL HOLDINGS LIMITED:O	4,103,200	1,579,732		0.12	2009-11-04
373	8055	China E-Information Technology Group Limited:O	2,817,600	140,880		0.12	2009-10-27
374	8296	Sino-Life Group Limited:O	740,000	1,176,600		0.12	2009-11-03
375	8005	Yuxing InfoTech Investment Holdings Limited:O	1,936,000	861,520		0.12	2009-09-29
376	2345	Shanghai Prime Machinery Company Limited:H	902,000	1,298,880		0.12	2009-11-04
377	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	505,000	199,475		0.12	2009-07-29
378	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	830,000	415,000		0.12	2009-10-16
379	0346	Yanchang Petroleum International Limited:O	7,000,000	4,620,000		0.11	2009-11-04
380	0240	BUILD KING HOLDINGS LIMITED:O	1,065,868	287,784		0.11	2009-10-22
381	0090	Puxing Energy Limited:O	472,000	929,840		0.11	2009-11-02
382	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,720,021	5,848,045		0.11	2009-09-02
383	0607	Fullshare Holdings Limited:O	470,000	225,600	*	0.11	2007-09-28
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,853,800	28,281,158		0.11	2009-11-04
385	0314	HKC (HOLDINGS) LIMITED:Wrnt	907,087	9,071		0.11	2009-05-07
386	3378	Xiamen International Port Co., Ltd:H	1,090,000	1,613,200		0.11	2009-11-03
387	0650	Productive Technologies Company Limited (BM):O	382,500	325,125		0.11	2009-10-02
388	0748	China Renewable Energy Investment Limited:Wrnt	78,262	31,305		0.11	2009-10-08
389	1185	China Energine International (Holdings) Limited:O	3,972,836	3,416,639		0.11	2009-11-04
390	1719	China Infrastructure & Logistics Group Ltd.:O	1,280,000	203,520		0.11	2009-11-04
391	1833	Intime Retail (Group) Company Limited:O	1,906,000	10,254,280		0.11	2009-11-03
392	1207	SRE Group Limited:O	3,852,000	3,582,360		0.11	2009-11-04
393	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,893,371	6,323,859		0.11	2009-11-02
394	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,137,000	1,611,783		0.10	2009-10-22
395	2371	Chuanglian Holdings Limited (KY):O	424,000	797,120		0.10	2009-11-04
396	0800	A8 New Media Group Limited:O	476,000	1,642,200		0.10	2009-10-29
397	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,542,300	421,692		0.10	2009-08-11
398	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,276,000	1,008,040		0.10	2009-11-03
399	0856	VSTECS Holdings Limited:O	1,310,000	1,938,800		0.10	2009-10-29
400	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	736,256	4,638,413		0.10	2009-10-27
401	8066	Phoenitron Holdings Limited:O	505,000	833,250		0.10	2009-11-03
402	0261	GBA Holdings Limited:O	66,792,000	667,920		0.10	2009-11-04
403	0727	Crown International Corporation Limited:O	1,550,000	697,500		0.10	2009-08-18
404	0419	Hony Media Group:O	18,940,000	1,041,700	*	0.10	2009-11-04
405	1313	China Resources Building Materials Technology Holdings Limited:O	6,582,000	24,682,500		0.10	2009-11-04
406	0745	China National Culture Group Limited:O	1,566,000	233,334		0.10	2009-11-03
407	0274	Renaissance Asia Silk Road Group Limited:O	2,185,600	699,392		0.10	2009-10-30
408	1060	Damai Entertainment Holdings Limited (BM):O	1,491,000	626,220		0.10	2009-10-05
409	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,604,000	641,600		0.10	2009-11-03
410	3883	China Aoyuan Group Limited:O	2,598,000	3,845,040		0.10	2009-11-04
411	1175	Fresh Express Delivery Holdings Group Co., Limited:O	538,000	4,088,800	*	0.10	2009-07-30
412	0801	Golden Meditech Holdings Limited:O	1,584,000	2,439,360		0.10	2009-10-30
413	8100	Famous Tech International Holdings Limited:O	1,083,598	133,283		0.10	2009-11-04
414	0802	China e-Wallet Payment Group Limited:O	269,000	2,786,840		0.10	2009-11-03
415	8051	CircuTech International Holdings Limited:O	176,000	35,200		0.10	2007-08-09
416	0588	Beijing North Star Company Limited:H	690,000	1,959,600		0.10	2009-11-04
417	8159	China United Venture Investment Limited:O	310,000	77,500		0.10	2009-09-23
418	0938	MAN SANG INTERNATIONAL LIMITED:O	1,180,500	566,640		0.10	2009-09-24
419	1883	CITIC Telecom International Holdings Limited:O	1,905,942	5,489,113		0.10	2009-10-09
420	0362	China Zenith Chemical Group Limited:O	5,327,250	958,905		0.09	2009-11-02
421	2777	Guangzhou R&F Properties Co., Ltd.:H	963,600	14,164,920		0.09	2009-11-04
422	1813	KWG Group Holdings Limited:O	2,741,000	15,075,500		0.09	2009-10-29
423	0859	Zhongchang International Holdings Group Limited:O	596,000	277,140		0.09	2009-04-30
424	1094	Cherish Sunshine International Limited:O	3,002,000	2,371,580		0.09	2009-11-04
425	1072	Dongfang Electric Corporation Limited:H	158,200	6,478,290		0.09	2009-10-28
426	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,362,000	697,060		0.09	2009-09-11
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,060,000	7,836,000		0.09	2009-11-04
428	1893	China National Materials Company Limited:H	1,072,000	6,496,320		0.09	2009-11-04
429	0372	PT International Development Corporation Limited:O	694,009	326,184		0.09	2009-11-04
430	0729	FDG Electric Vehicles Limited:O	1,680,030	156,243		0.09	2009-07-17
431	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,030,000	283,250		0.09	2009-03-12
432	0990	Deep Source Holdings Limited:O	813,600	1,635,336		0.09	2009-11-02
433	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,132,000	18,416,160		0.09	2009-11-04
434	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,250,000	306,000		0.09	2009-10-05
435	0538	Ajisen (China) Holdings Limited:O	967,000	6,507,910		0.09	2009-10-27
436	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	206,000	247,200		0.09	2008-05-14
437	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	374,000	2,038,300		0.09	2009-10-27
438	8011	Polyard Petroleum International Group Limited:O	4,880,000	434,320		0.09	2009-10-28
439	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,008,000	22,565,760		0.09	2009-11-04
440	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,878,900	723,105		0.09	2009-11-03
441	0876	Kaisa Health Group Holdings Limited:O	318,000	187,620		0.09	2009-04-27
442	0196	Honghua Group Limited:O	2,870,000	4,563,300		0.09	2009-11-03
443	3928	Zhengzhou China Resources Gas Company Limited:H	49,000	841,820	*	0.09	2009-11-03
444	0459	Legend Upstar Holdings Limited (KY):O	7,350,000	455,700		0.09	2009-10-28
445	3366	Overseas Chinese Town (Asia) Holdings Limited:O	256,000	811,520		0.09	2009-10-23
446	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,476,440	29,897,384		0.09	2009-11-04
447	0223	Elife Holdings Limited:O	974,000	423,690	*	0.09	2009-07-23
448	0342	NewOcean Energy Holdings Limited:O	842,000	985,140		0.09	2009-10-23
449	8028	Timeless Resources Holdings Limited:O	984,000	97,416		0.09	2009-10-29
450	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,091,800	217,547		0.09	2009-11-03
451	0190	HKC (HOLDINGS) LIMITED:O	7,371,744	4,570,481		0.09	2009-10-29
452	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,004,000	1,957,800		0.09	2009-11-04
453	0329	OCI International Holdings Limited:O	1,300,000	237,900	*	0.09	2009-11-04
454	3888	Kingsoft Corporation Limited:O	936,000	6,879,600		0.09	2009-11-04
455	0476	Ev Dynamics (Holdings) Limited:O	1,067,744	448,452		0.08	2009-08-25
456	0989	China Changbaishan International Holdings Limited:O	2,390,000	425,420		0.08	2009-09-24
457	8178	China Information Technology Development Limited:O	5,400,000	545,400	*	0.08	2008-11-17
458	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	592,880	735,171		0.08	2009-11-03
459	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,682,000	2,859,400		0.08	2009-11-04
460	0629	Yue Da International Holdings Limited:O	267,000	315,060		0.08	2009-10-16
461	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	578,000	1,456,560		0.08	2009-11-04
462	2383	TOM GROUP LIMITED:O	3,182,000	1,909,200		0.08	2009-09-29
463	0622	Oshidori International Holdings Limited:O	5,871,605	733,951		0.08	2009-11-04
464	0199	ITC Properties Group Limited:O	383,672	437,386		0.08	2009-10-16
465	1001	Hong Kong Shanghai Alliance Holdings Limited:O	330,000	165,000		0.08	2007-07-26
466	0194	LIU CHONG HING INVESTMENT LIMITED:O	302,000	2,114,000		0.08	2009-08-04
467	3808	SINOTRUK (HONG KONG) LIMITED:O	1,710,500	16,147,120		0.08	2009-11-03
468	0701	CNT GROUP LIMITED:O	1,240,000	226,920		0.08	2007-12-11
469	0895	Dongjiang Environmental Company Limited:H	140,000	392,000		0.08	2009-11-02
470	0596	Inspur Digital Enterprise Technology Limited:O	2,965,000	3,320,800		0.08	2009-10-30
471	2310	Times Universal Group Holdings Limited:O	254,000	102,870		0.08	2009-10-30
472	2006	Shanghai Jin Jiang Capital Company Limited:H	1,082,000	2,759,100		0.08	2009-11-04
473	0198	SMI Holdings Group Limited:O	1,830,474	475,923		0.08	2009-10-30
474	1051	G-Resources Group Limited:O	10,813,301	5,514,784		0.08	2009-11-03
475	1393	Hidili Industry International Development Limited:O	1,583,000	13,170,560		0.08	2009-11-02
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,344,000	12,141,920		0.08	2009-11-04
477	0817	China Jinmao Holdings Group Limited:O	7,018,000	15,509,780		0.08	2009-11-04
478	0384	CHINA GAS HOLDINGS LIMITED:O	2,564,000	7,922,760		0.08	2009-10-30
479	0910	China Sandi Holdings Limited:O	5,036,000	1,812,960		0.08	2009-11-02
480	0603	China Oil And Gas Group Limited:O	3,399,800	2,719,840		0.08	2009-11-03
481	0493	GOME Retail Holdings Limited:O	11,481,220	27,210,491		0.08	2009-11-03
482	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,000	258,420		0.08	2009-05-29
483	2868	Beijing Capital Land Co., Ltd.:H	774,000	2,561,940		0.08	2009-11-04
484	0406	YAU LEE HOLDINGS LIMITED:O	330,000	369,600		0.08	2009-09-16
485	2330	China Uptown Group Company Limited:O	452,000	411,320		0.07	2009-08-25
486	0030	YNBY International Limited:O	348,000	1,019,640	*	0.07	2009-09-24
487	0687	Tysan Holdings Limited:O	620,000	768,800		0.07	2009-11-04
488	2324	Capital VC Limited:O	190,000	58,900		0.07	2009-10-29
489	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,274,000	5,962,320		0.07	2009-11-04
490	2678	Texhong International Group Limited:O	650,000	624,000		0.07	2009-11-04
491	1062	China Development Bank International Investment Limited:O	500,000	109,000		0.07	2009-08-06
492	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	451,669	289,068		0.07	2009-10-13
493	0692	Shenzhou Space Park Group Limited:O	280,000	58,800	*	0.07	2009-08-04
494	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	356,000	85,440		0.07	2009-05-07
495	0509	Century Sunshine Group Holdings Limited:O	1,640,000	459,200		0.07	2009-10-09
496	3900	Greentown China Holdings Limited:O	1,193,000	13,218,440		0.07	2009-11-03
497	0970	New Sparkle Roll International Group Limited:O	1,776,000	1,012,320		0.07	2009-11-02
498	2382	Sunny Optical Technology (Group) Company Limited:O	723,000	621,780		0.07	2009-10-22
499	8150	Seamless Green China (Holdings) Limited:O	3,040,000	124,640	*	0.07	2009-11-02
500	2899	ZIJIN MINING GROUP CO., LTD.:H	2,870,000	23,562,700		0.07	2009-11-04
501	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	261,800	403,172		0.07	2009-08-31
502	0720	AUTO ITALIA HOLDINGS LIMITED:O	320,590	234,031		0.07	2009-11-03
503	0600	China Infrastructure Investment Limited:O	2,870,000	711,760		0.07	2009-09-30
504	0558	L.K. Technology Holdings Limited:O	722,500	679,150		0.07	2009-11-04
505	8048	Yu Tak International Holdings Limited:O	700,000	76,300		0.07	2009-10-22
506	0566	Hanergy Thin Film Power Group Limited:O	564,000	2,267,280		0.07	2009-11-04
507	0901	Goldstone Investment Group Limited:O	690,700	54,565		0.07	2009-11-02
508	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,930,600	945,994		0.07	2009-10-27
509	1033	Sinopec Oilfield Service Corporation:H	984,000	2,036,880		0.07	2009-11-04
510	1180	Paradise Entertainment Limited (BM):O	343,800	83,543		0.07	2009-10-16
511	0381	AOM International Group Company Limited:O	2,890,000	1,329,400		0.07	2009-11-04
512	0728	CHINA TELECOM CORPORATION LIMITED:H	9,618,000	33,182,100		0.07	2009-11-04
513	0513	CONTINENTAL HOLDINGS LIMITED:O	216,000	425,520		0.07	2009-11-03
514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	108,000	1,512,000		0.07	2009-11-04
515	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,412,000	6,175,720		0.07	2009-11-04
516	1055	China Southern Airlines Company Limited:H	1,699,000	3,805,760		0.07	2009-11-04
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	964,000	2,169,000		0.07	2009-11-04
518	0674	China Tangshang Holdings Limited:O	6,680,000	1,670,000		0.07	2009-10-29
519	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,032,000	4,613,040		0.07	2009-11-02
520	2898	Longrun Tea Group Company Limited:O	750,000	645,000		0.07	2009-08-25
521	0425	Minth Group Limited:O	632,000	5,308,800		0.07	2009-10-22
522	0140	SANYUAN GROUP LIMITED:O	629,100	94,365	*	0.07	2009-10-09
523	0730	Capital Industrial Financial Services Group Limited:O	757,000	325,510		0.07	2009-10-08
524	0119	Poly Property Group Co., Limited:O	1,959,000	17,866,080		0.07	2009-11-04
525	8156	Sinopharm Tech Holdings Limited:O	2,107,500	990,525		0.07	2009-10-15
526	0390	CHINA RAILWAY GROUP LIMITED:H	2,739,000	17,420,040		0.07	2009-11-04
527	0885	Rentian Technology Holdings Limited:O	1,426,500	144,077		0.06	2009-11-04
528	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,534	243,554		0.06	2009-10-30
529	3899	CIMC Enric Holdings Limited:O	554,000	2,105,200		0.06	2009-10-30
530	0917	NEW WORLD CHINA LAND LIMITED:O	2,471,050	7,437,861		0.06	2009-11-04
531	8143	Good Fellow Healthcare Holdings Limited:O	2,880,000	161,280	*	0.06	2009-09-22
532	2000	SIM TECHNOLOGY GROUP LIMITED:O	968,000	1,142,240		0.06	2009-11-04
533	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	675,300	93,191,400		0.06	2009-11-04
534	0489	DongFeng Motor Group Company Limited (CN):H	1,790,000	18,830,800		0.06	2009-11-04
535	3886	Town Health International Medical Group Limited:O	193,600	236,192		0.06	2009-09-02
536	0552	China Communications Services Corporation Limited:H	1,248,000	5,091,840		0.06	2009-11-04
537	0717	Emperor Capital Group Limited:O	539,800	226,716		0.06	2009-10-23
538	0763	ZTE CORPORATION:H	180,416	8,181,866		0.06	2009-11-03
539	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	25,000		0.06	2007-06-26
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,068,550	24,736,933		0.06	2009-11-04
541	0534	SHK Hong Kong Industries Limited:Wrnt	228,800	22,880		0.06	2009-04-27
542	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	72,000		0.06	2009-05-20
543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,000,000	808,000		0.06	2009-10-29
544	0767	Zhong Ji Longevity Science Group Limited:O	799,000	111,061		0.06	2009-09-04
545	0753	Air China Limited:H	2,632,000	11,317,600		0.06	2009-11-04
546	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	140,000	105,000		0.06	2009-07-24
547	0149	China Agri-Products Exchange Limited:O	1,737,500	265,838		0.06	2009-11-03
548	1004	China Smarter Energy Group Holdings Limited:O	230,640	530,472		0.06	2009-10-29
549	0779	PT International Development Corporation Limited:Wrnt	317,636	3,176	*	0.06	2008-11-07
550	1688	Alibaba.com Limited:O	2,970,000	52,628,400		0.06	2009-11-04
551	0286	Aidigong Maternal & Child Health Limited (BM):O	1,430,711	472,135		0.06	2009-10-27
552	0697	Shoucheng Holdings Limited:O	4,809,000	6,540,240		0.06	2009-11-04
553	1997	Regent Manner International Holdings Limited:O	588,000	1,558,200		0.06	2009-11-02
554	0575	Regent Pacific Group Limited:O	2,319,000	505,542		0.06	2009-10-16
555	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,570,000	562,830		0.06	2009-11-04
556	0202	EverChina Int'l Holdings Company Limited:O	12,970,000	1,076,510	*	0.06	2009-11-04
557	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	358,000	78,760		0.06	2009-06-23
558	1186	China Railway Construction Corporation Limited:H	1,210,500	12,710,250		0.06	2009-11-04
559	0039	China Beidahuang Industry Group Holdings Limited:O	332,000	117,860		0.06	2009-08-04
560	8003	Great World Company Holdings Ltd:O	280,000	68,880		0.06	2009-08-19
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	86,000	234,780		0.06	2009-11-04
562	1161	WATER OASIS GROUP LIMITED:O	210,000	394,800		0.06	2009-10-30
563	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	695,000	2,988,500		0.06	2009-11-03
564	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	1,242,000		0.06	2007-06-26
565	0968	Little Sheep Group Limited:O	567,000	2,466,450		0.06	2009-11-04
566	0480	HKR INTERNATIONAL LIMITED:O	741,921	2,440,920		0.05	2009-11-03
567	1099	SINOPHARM GROUP CO. LTD.:H	379,200	10,428,000		0.05	2009-11-04
568	0825	New World Department Store China Limited:O	924,549	6,240,706		0.05	2009-10-30
569	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,154,000	1,742,540		0.05	2009-11-03
570	2168	AirPower Technologies Limited:O	984,500	8,565,150		0.05	2009-11-04
571	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	306,000		0.05	2008-01-23
572	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	816,000	2,635,680		0.05	2009-10-28
573	0132	Hing Yip Holdings Limited (BM):O	638,682	134,123		0.05	2009-07-22
574	0167	IDT INTERNATIONAL LIMITED:O	1,340,000	274,700		0.05	2009-06-05
575	1234	China Lilang Limited:O	638,000	2,386,120		0.05	2009-11-02
576	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,765,000	4,470,700	*	0.05	2009-11-03
577	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	510,000	249,900		0.05	2008-11-24
578	0091	Golden Century International Holdings Group Limited:O	3,410,000	337,590		0.05	2009-11-04
579	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	235,000	3,384,000		0.05	2009-10-08
580	1191	China Gem Holdings Limited:O	1,237,200	204,138		0.05	2009-10-29
581	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	639,352	728,861		0.05	2009-09-24
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,809,338	141,707,374		0.05	2009-11-04
583	8010	Sing Pao Media Enterprises Limited:O	504,145	7,562	*	0.05	2007-10-03
584	1224	C C Land Holdings Limited:O	1,303,000	5,446,540		0.05	2009-11-04
585	0577	South Shore Holdings Limited:O	306,150	183,690		0.05	2007-10-30
586	8109	Kirin Group Holdings Limited:O	220,000	25,520	*	0.05	2007-06-26
587	0245	China Vered Financial Holding Corporation Limited:O	3,629,400	798,468		0.05	2009-11-03
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,754,740	2,020,765		0.05	2009-11-04
589	0633	China All Access (Holdings) Limited:O	502,000	828,300		0.05	2009-11-03
590	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	81,600		0.05	2009-07-31
591	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	256,320		0.05	2009-10-30
592	1013	Wai Chun Group Holdings Limited:O	2,594,000	277,558		0.05	2009-10-05
593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	255,000	912,900		0.05	2009-10-23
594	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	18,600		0.05	2009-09-08
595	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,580,000	5,877,600		0.05	2009-11-04
596	0168	TSINGTAO BREWERY COMPANY LIMITED:H	312,000	10,452,000		0.05	2009-11-04
597	3318	China Boton Group Company Limited:O	224,000	291,200		0.05	2009-04-09
598	0526	Lisi Group (Holdings) Limited (BM):O	709,000	244,605		0.05	2009-11-04
599	8021	WLS HOLDINGS LIMITED (BM):O	360,000	59,760		0.05	2009-10-30
600	1193	China Resources Gas Group Limited:O	647,600	4,857,000	*	0.05	2009-10-09
601	0456	New City Development Group Limited:O	124,000	32,860	*	0.05	2007-06-26
602	0872	Titan Invo Technology Limited:O	202,000	165,640		0.05	2009-07-22
603	0309	Xinhua News Media Holdings Limited:O	345,000	81,420		0.05	2009-11-02
604	0097	HENDERSON INVESTMENT LIMITED:O	1,374,000	865,620		0.05	2009-11-03
605	0174	Gemini Investments (Holdings) Limited:O	200,000	136,000		0.04	2008-09-22
606	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,688,000	3,628,800		0.04	2009-11-04
607	0715	China Oceanwide Holdings Limited:O	3,974,000	2,304,920		0.04	2009-09-16
608	0436	New Universe Environmental Group Limited:O	808,400	90,541		0.04	2009-07-15
609	0230	Minmetals Land Limited:O	1,028,500	2,478,685		0.04	2009-11-03
610	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	216,000		0.04	2009-10-30
611	0597	China Resources Microelectronics Limited:O	3,829,047	769,638		0.04	2009-11-04
612	0689	EPI (Holdings) Limited:O	2,582,140	632,624		0.04	2009-10-30
613	0221	Easy One Financial Group Limited:O	3,312,000	794,880		0.04	2009-08-25
614	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	314,000	427,040		0.04	2009-02-11
615	0347	Angang Steel Company Limited:H	462,123	6,488,207		0.04	2009-11-04
616	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	470,000	84,600	*	0.04	2007-06-26
617	0544	DAIDO GROUP LIMITED:O	2,120,000	78,440		0.04	2009-11-04
618	2338	WEICHAI POWER CO., LTD.:H	85,600	4,382,720		0.04	2009-11-02
619	0993	XinKong International Capital Holdings Limited:O	457,000	97,798		0.04	2009-09-02
620	0670	China Eastern Airlines Corporation Limited:H	1,264,000	2,679,680		0.04	2009-11-03
621	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	200,000	15,400	*	0.04	2008-01-10
622	1201	Tesson Holdings Limited:O	108,000	287,280		0.04	2009-10-28
623	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	433,000	3,416,370		0.04	2009-11-04
624	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,300	15,759		0.04	2009-09-11
625	0106	Landsea Green Management Limited:O	761,400	239,841		0.04	2009-10-09
626	0718	Tai United Holdings Limited:O	210,000	80,850		0.04	2009-08-19
627	1073	Da Yu Financial Holdings Limited:O	240,000	192,000		0.04	2009-09-25
628	0605	China Financial Services Holdings Limited:O	700,000	238,000		0.04	2009-09-09
629	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	364,000	455,000		0.04	2009-08-11
630	1882	Haitian International Holdings Limited:O	645,000	2,225,250		0.04	2009-08-06
631	8243	Dahe Media Co., Ltd.:H	100,000	22,200		0.04	2009-10-30
632	0337	Greenland Hong Kong Holdings Limited:O	410,000	1,845,000		0.04	2009-09-16
633	0275	Master Glory Group Limited:O	223,768	123,072		0.04	2009-08-19
634	0547	Digital Domain Holdings Limited:O	1,559,280	374,227		0.04	2009-10-06
635	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	187,920		0.04	2009-10-22
636	0281	RIVERA (HOLDINGS) LIMITED:O	1,024,000	332,800		0.04	2009-11-03
637	1222	WANG ON GROUP LIMITED:O	1,064,192	221,352		0.04	2009-11-02
638	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	165,400	167,054	*	0.04	2007-06-26
639	1184	S.A.S. Dragon Holdings Limited:O	100,000	103,000		0.04	2007-10-24
640	3800	GCL Technology Holdings Limited (KY):O	4,764,000	8,718,120		0.04	2009-11-03
641	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	280,000		0.04	2009-06-30
642	1399	Veson Holdings Limited (KY):O	390,000	382,200		0.04	2009-11-03
643	1070	TCL Electronics Holdings Limited:O	378,100	2,366,906		0.04	2009-11-04
644	0209	Winshine Science Company Limited:O	200,000	124,000		0.04	2009-11-04
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,126,667	3,075,801		0.04	2009-11-04
646	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,000	217,800		0.04	2009-10-09
647	1064	Zhong Hua International Holdings Limited:O	56,000	36,400		0.04	2009-08-07
648	0848	Maoye International Holdings Limited:O	1,882,000	3,952,200		0.04	2009-11-04
649	0764	Eternity Investment Limited:O	48,090	26,450		0.04	2009-10-05
650	0857	PETROCHINA COMPANY LIMITED:H	7,614,000	73,322,820		0.04	2009-11-03
651	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	116,100		0.04	2009-08-21
652	0653	BONJOUR HOLDINGS LIMITED:O	82,000	464,120		0.04	2009-09-03
653	2366	SMI Culture & Travel Group Holdings Limited:O	256,318	451,120		0.04	2009-10-09
654	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,530,000	339,660		0.04	2009-11-04
655	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,590,000	12,656,400		0.04	2009-11-04
656	2662	MH Development Limited:O	340,000	136,000		0.04	2009-11-04
657	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	806,100	378,867		0.03	2009-10-09
658	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,054,000	20,026		0.03	2008-10-02
659	2878	Solomon Systech (International) Limited:O	848,000	644,480		0.03	2009-11-03
660	2727	Shanghai Electric Group Company Limited:H	1,030,000	3,831,600		0.03	2009-11-04
661	0006	Power Assets Holdings Limited:O	737,278	30,744,493		0.03	2009-10-30
662	3323	China National Building Material Company Limited:H	408,000	6,691,200		0.03	2009-11-03
663	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	266,000	327,180		0.03	2009-11-04
664	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,906,000	3,316,440		0.03	2009-11-04
665	2312	China Financial Leasing Group Limited:O	112,400	18,321		0.03	2009-10-30
666	0043	C.P. POKPHAND CO. LTD.:O	962,000	365,560		0.03	2009-10-28
667	2343	PACIFIC BASIN SHIPPING LIMITED:O	642,000	3,723,600		0.03	2009-11-04
668	8225	China Health Group Inc.:O	120,000	70,800		0.03	2009-10-08
669	0886	Silver Base Group Holdings Limited:O	395,000	829,500		0.03	2009-11-04
670	0505	Xingye Alloy Materials Group Limited (KY):O	207,000	231,840		0.03	2009-10-29
671	0109	Good Resources Holdings Limited:O	432,574	458,528		0.03	2009-11-03
672	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	346,000	1,657,340		0.03	2009-11-02
673	0983	SOCAM Development Limited:O	158,000	1,839,120		0.03	2009-11-02
674	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,114,500	23,850,300		0.03	2009-11-04
675	0183	Winfull Group Holdings Limited:O	940,000	507,600		0.03	2009-11-03
676	3313	Meadville Holdings (BVI) Limited:O	630,000	1,354,500	*	0.03	2009-11-03
677	0619	South China Financial Holdings Limited:O	1,612,500	146,738		0.03	2009-11-03
678	0189	DONGYUE GROUP LIMITED:O	666,000	566,100		0.03	2009-10-28
679	0383	Tian An Medicare Limited (BM):O	176,800	208,624		0.03	2009-05-05
680	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	152,000	89,680		0.03	2009-10-30
681	0521	CWT International Limited:O	678,000	379,680		0.03	2009-11-04
682	0291	China Resources Beer (Holdings) Company Limited:O	756,000	19,845,000		0.03	2009-11-03
683	0548	Shenzhen Expressway Corporation Limited:H	236,000	875,560		0.03	2009-11-04
684	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	38,080		0.03	2009-10-09
685	0214	ASIA ORIENT HOLDINGS LIMITED:O	221,073	207,809		0.03	2009-05-07
686	0665	Haitong International Securities Group Limited:O	222,000	761,460		0.03	2009-11-03
687	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
688	0565	Art Group Holdings Limited (KY):O	325,000	78,650		0.03	2009-06-12
689	8037	China Biotech Services Holdings Limited:O	165,000	32,835		0.03	2009-11-03
690	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	457,920		0.03	2009-11-03
691	3399	Guangdong Yueyun Transportation Company Limited:H	42,000	81,060		0.03	2009-11-02
692	0055	Neway Group Holdings Limited:O	3,100,000	666,500		0.03	2009-10-27
693	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	516,600	14,258,160		0.03	2009-11-04
694	0402	Peace Map Holding Limited:O	240,000	82,800		0.03	2009-10-27
695	1137	Hong Kong Technology Venture Company Limited:O	197,470	507,498		0.03	2009-07-30
696	1371	China Ecotourism Group Limited:O	2,192,000	679,520		0.03	2009-10-23
697	0161	AVIC International Holdings Limited:H	82,000	176,300		0.03	2009-06-29
698	0404	Hsin Chong Group Holdings Limited:O	198,000	150,480		0.03	2009-06-23
699	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	298,000	193,700		0.03	2007-06-26
700	0094	Greenheart Group Limited:O	91,175	173,233		0.03	2009-11-03
701	2880	Liaoning Port Co., Ltd.:H	308,000	883,960		0.03	2009-11-04
702	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,085,000	604,650		0.03	2009-10-21
703	1838	China Properties Group Limited:O	519,000	1,240,410		0.03	2009-10-13
704	0710	BOE Varitronix Limited:O	92,000	225,400		0.03	2009-09-18
705	0369	Wing Tai Properties Limited:O	280,000	714,000		0.03	2009-10-19
706	0888	Bison Finance Group Limited:O	282,000	194,580		0.03	2008-09-22
707	8088	8088 Investment Holdings Limited:O	84,000	14,448		0.03	2009-07-28
708	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	136,000	356,320		0.03	2009-11-02
709	0450	HUNG HING PRINTING GROUP LIMITED:O	248,000	607,600		0.03	2009-11-02
710	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,003	209,168		0.03	2009-10-22
711	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	70,000	104,300		0.03	2008-10-29
712	8096	Ruifeng Petroleum Chemical Holdings Limited:O	135,000	216,000		0.03	2009-10-19
713	0313	Richly Field China Development Limited:O	2,382,000	952,800		0.03	2009-10-30
714	0627	Japan Kyosei Group Company Limited:O	955,000	13,370	*	0.03	2008-09-16
715	2280	HC Group Inc.:O	130,000	74,100		0.03	2009-08-20
716	0593	DreamEast Group Limited:O	60,000	240,000		0.03	2008-07-24
717	1037	Maxnerva Technology Services Limited:O	80,000	40,800		0.03	2007-06-26
718	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	383,880	4,145,904		0.03	2009-06-19
719	0707	Asia Television Holdings Limited:O	250,000	72,500		0.03	2009-09-10
720	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	254,300	129,693		0.03	2009-10-29
721	0760	Talent Property Group Limited:O	572,850	263,511		0.03	2009-10-30
722	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	933,450		0.03	2009-11-03
723	3823	Tech Pro Technology Development Limited:O	160,000	26,080		0.03	2009-09-02
724	0332	Yuan Heng Gas Holdings Limited:O	200,000	22,800		0.03	2009-07-16
725	3868	Qunxing Paper Holdings Company Limited:O	260,000	816,400		0.03	2009-10-22
726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	476,017	1,132,920		0.03	2009-11-03
727	1098	ROAD KING INFRASTRUCTURE LIMITED:O	185,000	1,156,250		0.03	2009-10-23
728	8085	Hong Kong Life Sciences and Technologies Group Limited:O	300,000	90,000		0.02	2009-10-20
729	0272	SHUI ON LAND LIMITED:O	1,243,500	6,093,150		0.02	2009-11-04
730	0655	HONGKONG CHINESE LIMITED:O	444,475	311,133		0.02	2009-11-04
731	1130	China Environmental Resources Group Limited:O	1,523,000	220,835		0.02	2009-10-28
732	1387	China Dili Group:O	5,334,000	7,574,280		0.02	2009-11-04
733	0124	Guangdong Land Holdings Limited:O	414,833	547,580		0.02	2009-09-23
734	0628	Tong Tong AI Social Group Limited:O	224,957	61,863		0.02	2009-10-23
735	0841	Asia Cassava Resources Holdings Limited:O	72,000	169,920		0.02	2009-11-04
736	2313	Shenzhou International Group Holdings Limited:O	296,000	2,400,560		0.02	2009-11-03
737	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,051,000	1,681,600		0.02	2009-11-04
738	0445	CIMC-TianDa Holdings Company Limited:O	675,000	216,000		0.02	2009-11-04
739	0267	CITIC Limited (HK):O	862,000	17,240,000		0.02	2009-11-04
740	1888	Kingboard Laminates Holdings Limited:O	708,000	3,731,160		0.02	2009-10-20
741	0768	UBA INVESTMENTS LIMITED:O	250,000	19,000		0.02	2008-10-28
742	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	116,000	542,880		0.02	2009-07-20
743	3983	China BlueChemical Ltd.:H	416,000	1,784,640		0.02	2009-11-02
744	8006	Sino Splendid Holdings Limited:O	24,850	102,382		0.02	2009-10-22
745	0613	Planetree International Development Limited:O	2,148,000	210,504		0.02	2009-09-25
746	0143	Guoan International Limited:O	1,184,000	67,488		0.02	2009-08-10
747	0519	Novautek Technologies Group Limited (BM):O	200,000	56,000		0.02	2009-11-03
748	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	47,125	113,100		0.02	2009-11-04
749	8009	Chinese Energy Holdings Limited:O	700,000	189,000		0.02	2009-11-02
750	0894	Man Yue Technology Holdings Limited:O	106,000	254,400		0.02	2009-10-28
751	0933	Viva Goods Company Limited:O	731,585	114,127		0.02	2009-09-28
752	1227	National Investments Fund Limited:O	728,000	48,776		0.02	2009-10-28
753	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	153,000	367,200		0.02	2009-11-03
754	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	283,939	124,933		0.02	2009-09-24
755	1889	Sanai Health Industry Group Company Limited:O	370,000	281,200		0.02	2009-09-23
756	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	83,000	182,600		0.02	2009-11-04
757	0430	Oriental Explorer Holdings Limited:O	388,000	40,352		0.02	2009-08-20
758	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	748,000	553,520		0.02	2009-11-04
759	0088	TAI CHEUNG HOLDINGS LIMITED:O	130,300	560,290		0.02	2009-09-22
760	0623	SinoMedia Holding Limited:O	119,000	211,820		0.02	2009-10-23
761	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	227,000	8,784,900		0.02	2009-10-21
762	0865	Jiande International Holdings Limited:O	408,000	87,720		0.02	2009-09-29
763	0535	Gemdale Properties and Investment Corporation Limited:O	1,426,000	192,510		0.02	2009-10-29
764	3322	Win Hanverky Holdings Limited:O	264,000	242,880		0.02	2009-09-18
765	0224	PIONEER GLOBAL GROUP LIMITED:O	160,000	88,000		0.02	2008-01-23
766	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,240,400	2,778,496		0.02	2009-11-04
767	0757	Solargiga Energy Holdings Limited:O	348,005	602,049		0.02	2009-11-04
768	1196	Realord Group Holdings Limited:O	123,500	45,695		0.02	2009-10-21
769	0862	Vision Values Holdings Limited:O	19,820	130,019		0.02	2008-09-09
770	0822	Ka Shui International Holdings Limited:O	178,000	72,090		0.02	2009-10-20
771	1800	China Communications Construction Company Limited:H	893,620	7,533,217		0.02	2009-11-03
772	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	493,521	1,302,895		0.02	2009-11-02
773	3633	Zhongyu Energy Holdings Limited:O	386,000	281,780		0.02	2009-11-04
774	3337	Anton Oilfield Services Group:O	416,000	345,280		0.02	2009-10-05
775	2020	ANTA Sports Products Limited:O	485,000	4,714,200		0.02	2009-11-04
776	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	2,782,080		0.02	2009-11-04
777	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	124,000	120,280		0.02	2009-11-02
778	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	164,000	34,440		0.02	2009-05-29
779	1164	CGN Mining Company Limited:O	300,000	53,400		0.02	2009-10-02
780	1886	China Huiyuan Juice Group Limited:O	283,500	1,434,510		0.02	2009-11-03
781	1198	Royale Home Holdings Limited:O	90,000	105,300		0.02	2009-07-06
782	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	46,500		0.02	2008-12-17
783	0996	Carnival Group International Holdings Limited:O	210,000	567,000		0.02	2009-10-29
784	0380	China Pipe Group Limited (BM):O	2,400,000	139,200		0.02	2009-10-29
785	0365	Sino ICT Holdings Limited:O	100,000	19,200		0.02	2009-07-07
786	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2008-05-29
787	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.02	2009-08-05
788	8351	Larry Jewelry International Company Limited:O	90,000	54,000		0.02	2009-10-22
789	0751	Skyworth Group Limited:O	454,310	2,212,490		0.02	2009-11-04
790	0878	SOUNDWILL HOLDINGS LIMITED:O	44,688	214,502		0.02	2009-10-22
791	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	121,800		0.02	2009-09-16
792	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	848,404	6,566,647		0.02	2009-11-04
793	0978	China Merchants Land Limited:O	190,000	22,800		0.02	2009-08-17
794	0299	Glory Sun Land Group Limited:O	200,000	174,000		0.02	2009-11-02
795	8106	Shenghua Lande Scitech Limited:H	20,000	3,860		0.02	2008-11-04
796	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	324,585	3,246		0.02	2008-08-07
797	0663	KING STONE ENERGY GROUP LIMITED:O	571,000	100,496		0.02	2009-10-21
798	0812	Southwest Securities International Securities Limited:O	100,000	54,000		0.02	2009-11-04
799	6051	Youzan Technology Limited:O	360,000	40,680		0.02	2009-09-22
800	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	136,000	122,400		0.02	2009-06-03
801	0918	Majestic Dragon AeroTech Holdings Limited:O	126,000	20,790		0.02	2009-08-21
802	3938	Samling Global Limited:O	748,000	486,200		0.02	2009-08-06
803	2689	Nine Dragons Paper (Holdings) Limited:O	796,000	9,249,520		0.02	2009-11-04
804	0009	KEYNE LTD:O	374,000	69,190		0.02	2009-11-03
805	1338	BaWang International (Group) Holding Limited:O	496,000	1,587,200		0.02	2009-11-04
806	0632	CHK Oil Limited (BM):O	172,000	101,480		0.02	2009-09-28
807	0499	Qingdao Holdings International Limited:O	84,088	82,406		0.02	2009-08-17
808	8155	South China Assets Holdings Limited:O	1,870,640	598,605		0.02	2009-11-04
809	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,804,000	18,758,760		0.02	2009-11-04
810	0660	Wai Chun Bio-Technology Limited:O	2,150,000	371,950		0.02	2009-11-04
811	0998	China CITIC Bank Corporation Limited:H	2,067,217	12,651,368		0.02	2009-11-03
812	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	149,000	749,470		0.02	2009-11-04
813	0500	Frontier Services Group Limited:O	186,728	102,700		0.02	2009-09-08
814	1176	Zhuguang Holdings Group Company Limited:O	366,000	904,020		0.02	2009-11-04
815	1088	China Shenhua Energy Company Limited:H	547,000	19,801,400		0.02	2009-11-03
816	3988	BANK OF CHINA LIMITED:H	12,133,000	54,841,160		0.02	2009-11-04
817	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	479,959	638,345		0.02	2009-10-30
818	0712	Comtec Solar Systems Group Limited:O	158,000	279,660		0.02	2009-11-04
819	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,625	339,431		0.02	2009-10-29
820	0297	Sinofert Holdings Limited:O	1,102,000	4,573,300		0.02	2009-10-20
821	0075	Y. T. REALTY GROUP LIMITED:O	123,000	172,200		0.02	2008-10-16
822	8163	NOIZ Group Limited:O	680,000	193,800		0.02	2009-10-22
823	0164	China Baoli Technologies Holdings Limited:O	427,500	85,073		0.02	2009-11-03
824	0211	STYLAND HOLDINGS LIMITED:O	283,707	7,093	*	0.02	2007-06-26
825	0264	China International Development Corporation Limited:O	48,000	26,880		0.02	2008-07-31
826	0952	Quam Plus International Financial Limited:O	117,747	38,857		0.01	2009-08-10
827	0933	Brightoil Petroleum (Holdings) Limited:O	226,000	1,774,100		0.01	2009-11-04
828	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.01	2009-10-15
829	0606	China Agri-Industries Holdings Limited:O	575,000	4,255,000		0.01	2009-11-04
830	1058	NAMYUE HOLDINGS LIMITED:O	80,000	32,800		0.01	2009-05-25
831	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,089,000	296,638		0.01	2009-11-04
832	1361	361 Degrees International Limited:O	302,000	1,268,400		0.01	2009-11-02
833	1398	Industrial and Commercial Bank of China Limited:H	12,073,000	76,663,550		0.01	2009-11-04
834	0147	International Business Settlement Holdings Limited:O	2,600,000	3,198,000		0.01	2009-11-02
835	1133	Harbin Electric Company Limited:H	96,000	691,200		0.01	2009-11-03
836	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	411,160		0.01	2009-10-28
837	0617	PALIBURG HOLDINGS LIMITED:O	142,450	333,333		0.01	2009-10-28
838	0260	AVIC Joy Holdings (HK) Limited:O	252,000	73,080		0.01	2009-10-27
839	0364	Blockchain Group Company Limited:O	171,780	61,841		0.01	2009-07-31
840	3998	Bosideng International Holdings Limited:O	1,076,000	1,614,000		0.01	2009-10-21
841	0013	Hutchison Whampoa Limited:O	584,890	31,759,527		0.01	2009-11-04
842	3999	DaChan Food (Asia) Limited:O	137,000	200,020		0.01	2009-09-22
843	0156	LIPPO CHINA RESOURCES LIMITED:O	1,245,567	201,782		0.01	2009-10-29
844	0103	Shougang Century Holdings Limited:O	260,000	218,400		0.01	2009-09-23
845	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	536,000	1,865,280		0.01	2009-10-30
846	3303	Jutal Offshore Oil Services Limited:O	66,000	71,940		0.01	2009-11-03
847	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	20,000	75,200		0.01	2007-08-23
848	0253	SHUN HO HOLDINGS LIMITED:O	40,000	33,200		0.01	2007-12-03
849	0049	WHEELOCK PROPERTIES LIMITED:O	270,000	1,431,000		0.01	2009-04-16
850	0987	China Renewable Energy Investment Limited:O	100,000	71,000		0.01	2009-10-23
851	0087	SWIRE PACIFIC LIMITED:B	385,000	6,683,600		0.01	2009-05-20
852	2302	CNNC International Limited:O	55,000	486,750		0.01	2009-11-04
853	0992	LENOVO GROUP LIMITED:O	1,216,000	5,326,080		0.01	2009-11-03
854	0304	PEACE MARK (HOLDINGS) LIMITED:O	158,044	237,066	*	0.01	2008-08-19
855	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,368,694	54,748		0.01	2009-11-04
856	0556	Pan Asia Environmental Protection Group Limited:O	100,000	113,000		0.01	2009-08-11
857	0258	TOMSON GROUP LIMITED:O	168,000	599,760		0.01	2009-10-29
858	0378	FDG Kinetic Limited:O	55,300	94,010		0.01	2009-08-24
859	0672	Zhong An Group Limited:O	240,000	705,600		0.01	2009-11-04
860	0054	HOPEWELL HOLDINGS LIMITED:O	108,500	2,658,250		0.01	2009-10-28
861	0626	Public Financial Holdings Limited:O	133,000	533,330		0.01	2009-07-03
862	1109	CHINA RESOURCES LAND LIMITED:O	608,000	11,260,160		0.01	2009-11-04
863	0743	Asia Cement (China) Holdings Corporation:O	186,000	905,820		0.01	2009-11-04
864	0986	Dufu Liquor Group Limited:O	50,000	39,500		0.01	2008-10-22
865	0002	CLP HOLDINGS LIMITED:O	285,886	14,866,072		0.01	2009-11-04
866	0142	FIRST PACIFIC COMPANY LIMITED:O	382,037	1,734,448		0.01	2009-11-03
867	2088	Xiwang Property Holdings Company Limited:O	99,599	208,162		0.01	2009-11-04
868	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,000	456,250		0.01	2009-07-22
869	0749	Master Glory Group Limited:Wrnt	4,672	911		0.01	2009-03-19
870	0530	Goldin Financial Holdings Limited:O	110,687	114,008		0.01	2009-10-27
871	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	99,680	49,840		0.01	2009-08-06
872	0726	DIT Group Limited:O	39,800	16,915		0.01	2008-02-28
873	0011	HANG SENG BANK, LIMITED:O	220,899	24,895,317		0.01	2009-11-04
874	1104	APAC Resources Limited:O	650,000	370,500		0.01	2009-11-03
875	0511	TELEVISION BROADCASTS LIMITED:O	50,000	1,837,500		0.01	2009-07-30
876	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	291,000	20,471,850		0.01	2009-11-04
877	0829	Shenguan Holdings (Group) Limited:O	188,000	849,760		0.01	2009-11-04
878	1068	China Yurun Food Group Limited:O	189,000	3,318,840		0.01	2009-11-02
879	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	38,000	142,500		0.01	2009-10-21
880	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	519,020	8,480,787		0.01	2009-11-04
881	1200	Midland Holdings Limited (BM):O	80,000	493,600		0.01	2009-11-04
882	0789	Artini Holdings Limited:O	110,000	88,000		0.01	2009-10-23
883	0040	Gold Peak Technology Group Limited:O	60,000	79,200		0.01	2009-05-29
884	0016	SUN HUNG KAI PROPERTIES LIMITED:O	277,010	31,994,655		0.01	2009-11-03
885	3383	Agile Group Holdings Limited (KY):O	386,000	3,983,520		0.01	2009-10-30
886	0371	Beijing Enterprises Water Group Limited:O	372,000	770,040		0.01	2009-10-21
887	3838	China Starch Holdings Limited:O	280,000	224,000		0.01	2009-10-29
888	0005	HSBC HOLDINGS PLC:O	1,860,752	159,838,597		0.01	2009-11-04
889	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	28,000		0.01	2009-09-25
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	317,720		0.01	2009-11-04
891	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	158,028	126,422		0.01	2009-08-07
892	0777	NetDragon Websoft Holdings Limited:O	55,000	271,700		0.01	2009-10-27
893	0001	CK Hutchison Holdings Limited:O	241,000	23,437,250		0.01	2009-11-02
894	0531	Samson Holding Ltd.:O	317,000	431,120		0.01	2009-07-24
895	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	1,260,600		0.01	2009-10-28
896	0326	CHINA STAR ENTERTAINMENT LIMITED:O	188,439	28,454		0.01	2009-11-04
897	0163	Emperor International Holdings Limited:O	200,000	276,000		0.01	2009-09-17
898	0694	Beijing Capital International Airport Company Limited:H	190,000	1,020,300		0.01	2009-11-03
899	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2008-06-05
900	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	80,400		0.01	2009-11-02
901	1333	China Zhongwang Holdings Limited:O	540,400	3,966,536		0.01	2009-11-04
902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	173,880	62,597		0.01	2009-07-24
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,393,508	24,030,820		0.01	2009-11-04
904	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	155,000	1,046,250		0.01	2009-11-03
905	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	325,600		0.01	2009-05-22
906	0066	MTR CORPORATION LIMITED:O	551,299	14,857,508		0.01	2009-10-30
907	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	53,200		0.01	2009-11-04
908	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	779,479	13,079,658		0.01	2009-11-03
909	2888	STANDARD CHARTERED PLC:O	192,375	37,301,513		0.01	2009-11-04
910	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	90,600		0.01	2009-06-16
911	1076	Imperial Pacific International Holdings Limited:O	110,600	32,627	*	0.01	2008-12-12
912	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	1,818,880		0.01	2009-11-03
913	0941	China Mobile Limited (HK):O	1,852,920	136,930,788		0.01	2009-11-04
914	0618	Peking University Resources (Holdings) Company Limited:O	100,800	25,200		0.01	2009-10-22
915	0169	Wanda Hotel Development Company Limited:O	100,000	36,000		0.01	2008-06-23
916	0589	Portico International Holdings Limited:O	50,000	1,025,000		0.01	2009-10-02
917	1025	WUMART STORES, INC.:H	45,000	598,500		0.01	2009-11-02
918	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	142,000	63,900		0.01	2009-06-01
919	1238	Powerlong Real Estate Holdings Limited:O	350,000	920,500		0.01	2009-11-03
920	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	119,000		0.01	2009-10-28
921	2339	BeijingWest Industries International Limited:O	108,000	78,840	*	0.01	2009-01-08
922	8176	SuperRobotics Holdings Limited (BM):O	40,000	27,600		0.01	2009-10-05
923	2038	FIH Mobile Limited:O	585,538	4,221,729		0.01	2009-11-04
924	2007	Country Garden Holdings Company Limited:O	1,355,616	4,188,853		0.01	2009-11-02
925	0506	China Foods Limited:O	226,000	1,313,060		0.01	2009-10-28
926	0883	CNOOC LIMITED:O	3,607,000	42,851,160		0.01	2009-11-04
927	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	91,500	4,231,875		0.01	2009-11-02
928	0282	NEXT DIGITAL LIMITED:O	194,000	194,000		0.01	2009-11-04
929	1002	V.S. INTERNATIONAL GROUP LIMITED:O	68,000	7,956		0.01	2009-08-05
930	0277	TERN PROPERTIES COMPANY LIMITED:O	24,000	79,200		0.01	2007-06-26
931	0700	TENCENT HOLDINGS LIMITED:O	139,700	19,544,030		0.01	2009-11-04
932	0569	China Automation Group Limited:O	76,000	363,280		0.01	2009-09-21
933	0683	KERRY PROPERTIES LIMITED:O	107,500	4,515,000		0.01	2009-11-03
934	0752	PICO FAR EAST HOLDINGS LIMITED:O	90,000	136,800		0.01	2009-10-28
935	0431	Greater China Financial Holdings Limited:O	22,240	8,451		0.01	2009-08-18
936	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	58,800		0.01	2009-10-22
937	0813	Shimao Group Holdings Limited:O	258,000	3,673,920		0.01	2009-11-04
938	0637	Lee Kee Holdings Limited:O	60,000	51,000		0.01	2009-09-30
939	0504	PALIBURG HOLDINGS LIMITED:Wrnt	81,000	5,103		0.01	2008-02-22
940	3308	Golden Eagle Retail Group Limited:O	136,000	1,898,560		0.01	2009-11-04
941	2883	China Oilfield Services Limited:H	106,000	911,600		0.01	2009-11-03
942	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	13,300		0.01	2007-08-22
943	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	182,700		0.01	2009-08-04
944	0288	Cosway Corporation Limited:O	40,000	29,200		0.01	2009-10-28
945	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	168,000		0.01	2009-11-04
946	2688	ENN Energy Holdings Limited:O	70,000	1,167,600		0.01	2009-10-29
947	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,000	26,600		0.01	2008-09-19
948	0283	Goldin Properties Holdings Limited:O	80,550	243,261		0.01	2009-10-06
949	0999	I.T LIMITED:O	76,000	58,520		0.01	2009-11-03
950	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,700	890,274		0.01	2009-11-04
951	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	14,250		0.01	2009-11-03
952	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,400	188,352		0.01	2009-10-28
953	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	21,700		0.01	2007-12-18
954	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	230,000	779,700		0.01	2009-10-19
955	0925	Beijing Properties (Holdings) Limited:O	200,000	162,000		0.01	2009-08-20
956	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	48,640		0.01	2009-06-22
957	0428	Cocoon Holdings Limited:O	2,400	11,736		0.01	2009-07-23
958	0914	Anhui Conch Cement Company Limited:H	26,000	1,333,800		0.01	2009-11-04
959	1686	SUNEVISION HOLDINGS LTD.:O	121,820	107,202		0.01	2009-07-17
960	1031	Kingston Financial Group Limited:O	529,330	145,566		0.01	2009-10-28
961	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	19,260		0.01	2009-09-21
962	1010	Sky Blue 11 Company Limited:O	20,000	10,000		0.01	2008-06-06
963	0554	Hans Group Holdings Limited (KY):O	218,000	83,930		0.01	2009-10-27
964	0498	Blue River Holdings Limited:O	264,082	96,390		0.01	2009-11-03
965	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	280,040	434,062		0.01	2009-10-15
966	0546	Fufeng Group Limited:O	96,000	383,040		0.01	2009-11-02
967	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,871,150	87,137,686		0.01	2009-11-04
968	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	90,270		0.01	2009-10-27
969	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	16,800	*	0.01	2008-12-10
970	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	267,040	355,163		0.01	2009-10-30
971	8079	Wisdomcome Group Holdings Limited:O	24,978	4,996		0.01	2009-11-04
972	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	163		0.01	2008-12-09
973	2356	DAH SING BANKING GROUP LIMITED:O	58,000	634,520		0.01	2009-11-04
974	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	157,420	990,172		0.01	2009-10-27
975	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,860	3,515		0.01	2009-04-15
976	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	49,000	28,910		0.01	2009-09-24
977	0176	Superactive Group Company Limited:O	50,400	18,648		0.01	2009-08-03
978	0485	China Sinostar Group Company Limited:O	40,000	11,000		0.01	2009-08-26
979	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	22,400		0.01	2009-06-01
980	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	57,600	941,184		0.01	2009-11-03
981	1125	LAI FUNG HOLDINGS LIMITED:O	404,000	109,080		0.01	2009-10-27
982	0062	Transport International Holdings Limited:O	20,212	441,632		0.01	2009-10-23
983	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,400		0.01	2009-09-02
984	0515	China Silver Technology Holdings Limited:O	12,000	17,760		0.01	2009-10-29
985	1213	MOBICON GROUP LIMITED:O	10,000	4,500		0.01	2007-06-26
986	0474	Aceso Life Science Group Limited:O	20,980	19,092		0.00	2009-10-21
987	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	163,280		0.00	2009-11-03
988	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	60,000	564,000		0.00	2009-10-29
989	3813	Pou Sheng International (Holdings) Limited:O	209,000	261,250		0.00	2009-11-02
990	0667	HannStar Board International Holdings Limited:O	64,000	133,120		0.00	2009-10-15
991	0524	Great Wall Terroir Holdings Limited:O	25,402	11,177		0.00	2009-10-16
992	0638	KIN YAT HOLDINGS LIMITED:O	20,000	31,800		0.00	2007-08-13
993	0242	SHUN TAK HOLDINGS LIMITED:O	96,000	522,240		0.00	2009-11-03
994	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	538,440		0.00	2009-11-04
995	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	228,200		0.00	2009-11-03
996	0834	China Kangda Food Company Limited:O	20,000	26,000		0.00	2009-10-19
997	0636	FUBON BANK (HONG KONG) LIMITED:O	54,000	193,860		0.00	2009-10-28
998	8192	Global Token Limited:O	256,000	44,800	*	0.00	2009-10-05
999	0053	GUOCO GROUP LIMITED:O	15,000	1,323,000		0.00	2009-10-20
1000	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,000	1,064,000		0.00	2009-11-03
1001	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,501	2,204,602		0.00	2009-11-04
1002	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	129,694	409,833		0.00	2009-10-27
1003	1382	Pacific Textiles Holdings Limited:O	63,000	238,770		0.00	2009-09-29
1004	0641	CHTC Fong's International Company Limited:O	24,000	51,120		0.00	2009-10-19
1005	3828	Ming Fai International Holdings Limited:O	26,000	31,460		0.00	2009-09-01
1006	1069	China Health Technology Group Holding Company Limited:O	16,000	16,000		0.00	2009-10-22
1007	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	169,000	599,950		0.00	2009-11-03
1008	0270	GUANGDONG INVESTMENT LIMITED:O	266,000	1,119,860		0.00	2009-11-04
1009	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	49,000	414,050		0.00	2009-09-09
1010	0020	WHEELOCK AND COMPANY LIMITED:O	85,000	2,108,000		0.00	2009-09-14
1011	0880	SJM Holdings Limited:O	209,000	854,810		0.00	2009-11-03
1012	0828	DYNASTY FINE WINES GROUP LIMITED:O	52,000	105,040		0.00	2009-08-03
1013	0635	PLAYMATES HOLDINGS LIMITED:O	9,300	26,784		0.00	2009-09-07
1014	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,400	2,719,060		0.00	2009-11-04
1015	1899	Xingda International Holdings Limited:O	57,000	210,330		0.00	2009-10-30
1016	3328	Bank of Communications Co., Ltd.:H	919,000	8,629,410		0.00	2009-11-04
1017	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	151,065	2,471,423		0.00	2009-11-03
1018	1149	Anxin-China Holdings Limited:O	28,000	20,440		0.00	2009-10-09
1019	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	109,200		0.00	2009-10-29
1020	0203	DENWAY MOTORS LIMITED:O	290,000	1,209,300		0.00	2009-11-04
1021	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,400	8,736		0.00	2009-10-15
1022	0160	Hon Kwok Land Investment Company, Limited:O	18,000	46,080		0.00	2009-08-27
1023	0333	Top Form International Limited:O	40,000	22,400		0.00	2007-09-07
1024	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	20,040		0.00	2008-04-09
1025	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2008-05-22
1026	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,215	4,415,237		0.00	2009-11-02
1027	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	50,400		0.00	2008-10-23
1028	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	29,340		0.00	2009-07-23
1029	0685	Media Chinese International Limited (BM):O	60,000	66,600		0.00	2009-09-08
1030	0099	Wong's International Holdings Limited:O	16,577	18,069		0.00	2007-06-26
1031	0121	C.P. Lotus Corporation:O	320,000	40,320		0.00	2009-10-30
1032	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	44,000	132,000		0.00	2009-10-06
1033	1005	MATRIX HOLDINGS LIMITED:O	24,000	35,520		0.00	2009-09-18
1034	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	514,080		0.00	2009-10-30
1035	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,751	428,508		0.00	2009-10-29
1036	3382	Tianjin Port Development Holdings Limited:O	59,468	172,457		0.00	2009-10-21
1037	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	19,000		0.00	2009-08-13
1038	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,500	88,435		0.00	2009-08-28
1039	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,800		0.00	2009-10-28
1040	2331	LI NING COMPANY LIMITED:O	33,500	743,700		0.00	2009-11-04
1041	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	5,900		0.00	2009-08-25
1042	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,880		0.00	2007-06-26
1043	0904	China Green (Holdings) Limited:O	27,000	182,520		0.00	2009-10-22
1044	0101	HANG LUNG PROPERTIES LIMITED:O	125,975	3,772,951		0.00	2009-10-23
1045	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	19,320		0.00	2009-07-06
1046	0645	Ares Asia Limited:O	10,000	12,000		0.00	2009-11-02
1047	1199	COSCO SHIPPING Ports Limited:O	66,000	712,800		0.00	2009-11-03
1048	8108	Grand Peace Group Holdings Limited:O	40,000	6,200		0.00	2009-07-23
1049	0945	MANULIFE FINANCIAL CORPORATION:O	46,574	6,958,156		0.00	2009-11-04
1050	3339	Lonking Holdings Limited:O	61,000	271,450		0.00	2009-11-03
1051	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	66,360		0.00	2009-09-30
1052	0138	CCT Fortis Holdings Limited:O	18,483	18,113		0.00	2009-10-13
1053	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	229,000	1,845,740		0.00	2009-10-28
1054	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,100		0.00	2008-04-29
1055	0573	Tao Heung Holdings Limited:O	27,000	72,360		0.00	2009-10-05
1056	1368	Xtep International Holdings Limited:O	57,500	212,175		0.00	2009-10-16
1057	0555	REXLot Holdings Limited:O	200,000	138,000		0.00	2009-10-29
1058	1628	Yuzhou Group Holdings Company Limited:O	63,000	163,800		0.00	2009-11-04
1059	3393	Wasion Holdings Limited:O	24,000	162,480		0.00	2009-11-02
1060	0279	Arta TechFin Corporation Limited:O	6,055	3,936		0.00	2009-08-21
1061	1083	Towngas Smart Energy Company Limited:O	50,000	156,000		0.00	2009-11-02
1062	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	33,400	607,212		0.00	2009-11-03
1063	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,000	186,960		0.00	2009-09-11
1064	0271	Asiasec Properties Limited:O	30,800	19,404		0.00	2009-07-22
1065	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	258,500	4,740,890		0.00	2009-10-29
1066	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,421	7,674		0.00	2007-10-15
1067	0495	PALADIN LIMITED (BM):O	12,910	2,659		0.00	2008-02-21
1068	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	34,000		0.00	2009-05-29
1069	0098	Xingfa Aluminium Holdings Limited:O	10,000	17,200		0.00	2009-06-16
1070	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,000	1,428,250		0.00	2009-10-23
1071	0302	OCBC Bank (Hong Kong) Limited:O	7,000	528,500		0.00	2009-09-24
1072	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	111,360		0.00	2009-10-30
1073	0144	China Merchants Port Holdings Company Limited:O	56,064	1,404,403		0.00	2009-11-04
1074	0010	HANG LUNG GROUP LIMITED:O	29,500	1,181,475		0.00	2009-10-28
1075	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	143,954	2,608,446		0.00	2009-11-04
1076	0357	Hainan Meilan International Airport Company Limited:H	5,000	30,750		0.00	2009-09-14
1077	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,200	184,704		0.00	2009-11-02
1078	0646	China Environmental Technology Holdings Limited:O	24,000	4,200	*	0.00	2009-03-03
1079	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,241	150,565		0.00	2009-06-09
1080	1328	Goldstream Investment Limited:O	20,000	20,600		0.00	2009-10-15
1081	0979	Green Energy Group Limited:O	7,032	4,219		0.00	2009-09-14
1082	0033	International Genius Company:O	4,000	4,320		0.00	2007-12-03
1083	0807	South China Holdings Company Limited:Wrnt	4,200	1,134		0.00	2009-07-20
1084	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,700		0.00	2009-09-28
1085	0418	FOUNDER HOLDINGS LIMITED:O	22,000	7,810		0.00	2009-05-08
1086	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,800	48		0.00	2008-01-04
1087	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	460,000		0.00	2009-10-29
1088	0869	Playmates Toys Limited:O	9,300	9,207		0.00	2008-02-01
1089	0458	TRISTATE HOLDINGS LIMITED:O	5,000	7,150		0.00	2007-06-26
1090	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,000	475,920		0.00	2009-11-04
1091	0413	South China Holdings Company Limited:O	53,200	34,048		0.00	2009-10-28
1092	0741	Kingston Financial Group Limited:Wrnt	25,866	776		0.00	2008-06-12
1093	0318	Vongroup Limited:O	100,000	17,300		0.00	2009-10-30
1094	0083	SINO LAND COMPANY LIMITED:O	82,142	1,172,988		0.00	2009-11-04
1095	8026	China Brilliant Global Limited:O	10,000	6,500		0.00	2008-07-14
1096	0069	SHANGRI-LA ASIA LIMITED:O	48,000	720,960		0.00	2009-11-03
1097	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	48,000	100,800		0.00	2009-06-15
1098	0490	ITC Properties Group Limited:Wrnt	40,000	400		0.00	2008-08-07
1099	0561	HONGKONG CHINESE LIMITED:Wrnt	3,190	204		0.00	2008-12-12
1100	0533	GOLDLION HOLDINGS LIMITED:O	15,000	30,000		0.00	2009-04-16
1101	0072	Meta Media Holdings Limited:O	6,000	7,740		0.00	2009-10-15
1102	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	312,000		0.00	2009-11-03
1103	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	1,457,960		0.00	2009-10-13
1104	0602	Jiahua Stores Holdings Limited:O	15,000	5,625		0.00	2009-07-03
1105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,800		0.00	2009-11-03
1106	0522	ASMPT Limited:O	5,500	322,575		0.00	2009-11-03
1107	8007	Global Strategic Group Limited:O	2,055	966		0.00	2009-10-23
1108	0448	Branded Lifestyle Holdings Limited:O	13,174	6,324		0.00	2009-09-04
1109	3933	United Laboratories International Holdings Limited (The):O	16,000	58,400		0.00	2009-10-28
1110	1128	Wynn Macau, Limited:O	67,600	652,340		0.00	2009-11-04
1111	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	55,800		0.00	2009-10-30
1112	1052	Yuexiu Transport Infrastructure Limited:O	20,510	69,324		0.00	2009-11-04
1113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	110,400		0.00	2009-10-09
1114	2340	ISP Holdings Limited:O	4,014	3,171		0.00	2009-03-12
1115	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	128,940		0.00	2009-01-05
1116	0148	Kingboard Holdings Limited:O	10,000	307,000		0.00	2009-10-21
1117	8047	China Ocean Group Development Limited:O	24,000	4,080		0.00	2008-08-27
1118	0231	Ping An Securities Group (Holdings) Limited:O	45,000	6,525		0.00	2009-08-11
1119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	4,440		0.00	2008-01-23
1120	0494	LI & FUNG LIMITED:O	42,000	1,379,700		0.00	2009-10-29
1121	1097	i-CABLE Communications Limited:O	22,100	20,995		0.00	2009-08-13
1122	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	13,800		0.00	2009-07-13
1123	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	51,120		0.00	2009-08-14
1124	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,400		0.00	2009-08-25
1125	0609	Tiande Chemical Holdings Limited:O	4,000	2,200		0.00	2007-07-25
1126	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2009-11-03
1127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	473,480		0.00	2009-11-03
1128	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,800		0.00	2009-10-08
1129	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	23,600		0.00	2009-07-20
1130	1059	KANTONE HOLDINGS LIMITED:O	47,352	8,713		0.00	2009-10-23
1131	0151	Want Want China Holdings Limited:O	116,000	576,520		0.00	2009-10-22
1132	2668	PAK TAK INTERNATIONAL LIMITED:O	2,000	590		0.00	2007-09-11
1133	0019	SWIRE PACIFIC LIMITED:A	7,500	715,125		0.00	2009-10-29
1134	0303	VTECH HOLDINGS LIMITED:O	2,000	129,100		0.00	2009-08-25
1135	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2009-06-26
1136	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	87,900		0.00	2009-11-03
1137	0004	Wharf (Holdings) Limited (The):O	20,880	881,136		0.00	2009-10-27
1138	0612	Carmen Century Investment Limited (KY):O	8,000	800		0.00	2009-05-29
1139	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2008-03-13
1140	0220	Uni-President China Holdings Ltd.:O	26,000	132,080		0.00	2009-07-27
1141	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2009-05-13
1142	1038	CK Infrastructure Holdings Limited:O	14,000	382,900		0.00	2009-09-07
1143	0159	Brockman Mining Limited:O	17,200	21,672		0.00	2009-10-15
1144	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,083	771		0.00	2009-07-21
1145	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,000	4,290		0.00	2009-06-08
1146	1388	Embry Holdings Limited:O	2,000	7,280		0.00	2009-11-03
1147	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,700	114,660		0.00	2009-08-31
1148	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,660		0.00	2009-06-11
1149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	994	1,948		0.00	2009-09-17
1150	0335	UPBEST GROUP LIMITED:O	6,000	5,640		0.00	2008-05-13
1151	0063	China Asia Valley Group Limited:O	10,000	2,150		0.00	2009-10-20
1152	0691	China Shanshui Cement Group Limited:O	10,000	55,600		0.00	2009-11-04
1153	8167	Neo Telemedia Limited:O	40,000	3,600		0.00	2009-10-06
1154	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,744	1,116		0.00	2007-09-25
1155	0320	COMPUTIME GROUP LIMITED:O	2,000	1,340		0.00	2008-07-08
1156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,400		0.00	2009-06-24
1157	3368	Parkson Retail Group Limited:O	5,000	63,300		0.00	2009-10-22
1158	0112	Lerthai Group Limited:O	467	771		0.00	2007-12-28
1159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,065	226		0.00	2009-07-07
1160	8080	North Asia Strategic Holdings Limited:O	78	57		0.00	2007-06-26
1161	0571	ESUN HOLDINGS LIMITED:O	800	872		0.00	2009-11-04
1162	1836	Stella International Holdings Limited:O	500	7,170		0.00	2009-10-21
1163	0659	CTF Services Limited (BM):O	1,099	16,441		0.00	2009-10-28
1164	1111	Chong Hing Bank Limited:O	100	1,488		0.00	2009-06-22
1165	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3	18		0.00	2008-07-28
1166	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	12	16		0.00	2009-04-29

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