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

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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	0841	Asia Cassava Resources Holdings Limited:O	54,102,000	127,680,720		18.03	2009-11-04
2	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,780,000	237,936,600	*	5.27	2009-10-19
3	8226	KOALA Financial Group Limited:O	13,784,000	4,686,560		4.24	2009-11-04
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,098,202	40,078,562		3.30	2009-11-04
5	0611	China Nuclear Energy Technology Corporation Limited:O	6,694,000	7,831,980		1.86	2009-10-28
6	0438	IRICO Group New Energy Company Limited:H	4,808,000	2,404,000		0.99	2009-08-25
7	0513	CONTINENTAL HOLDINGS LIMITED:O	2,940,000	5,791,800		0.94	2009-10-30
8	8103	hmvod Limited:O	1,024,000	675,840		0.94	2009-07-22
9	3330	Lingbao Gold Group Company Ltd.:H	2,490,000	7,320,600		0.84	2009-11-04
10	0616	EMINENCE ENTERPRISE LIMITED:O	547,950	235,619		0.75	2009-10-30
11	0933	Viva Goods Company Limited:O	22,475,994	3,506,255		0.68	2009-10-30
12	0990	Deep Source Holdings Limited:O	5,892,900	11,844,729		0.66	2009-11-02
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,905,200	1,447,034		0.64	2009-10-12
14	0288	Cosway Corporation Limited:O	3,755,000	2,741,150		0.64	2009-10-21
15	0241	Alibaba Health Information Technology Limited:O	20,024,000	4,985,976		0.54	2009-09-25
16	0395	Smartac International Holdings Limited:O	417,600	3,466,080		0.52	2009-10-14
17	1202	Chengdu SIWI Science and Technology Company Limited:H	680,000	1,101,600		0.43	2009-09-16
18	0692	Shenzhou Space Park Group Limited:O	1,428,000	299,880	*	0.37	2008-06-10
19	1215	Kai Yuan Holdings Limited:O	34,941,000	10,657,005		0.37	2009-11-04
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	730,000	584,000		0.36	2009-09-30
21	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,245,200	1,702,622		0.35	2009-11-04
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,160,000	2,921,520		0.31	2009-10-28
23	0164	China Baoli Technologies Holdings Limited:O	8,372,495	1,666,127		0.30	2009-10-28
24	0519	Novautek Technologies Group Limited (BM):O	2,530,000	708,400		0.29	2009-11-04
25	0504	PALIBURG HOLDINGS LIMITED:Wrnt	3,047,790	192,011		0.27	2009-07-20
26	0729	FDG Electric Vehicles Limited:O	4,816,600	447,944		0.26	2009-10-22
27	0274	Renaissance Asia Silk Road Group Limited:O	5,286,496	1,691,679		0.24	2009-10-30
28	0878	SOUNDWILL HOLDINGS LIMITED:O	581,682	2,792,074		0.24	2009-10-29
29	1228	Superb Summit International Group Limited:O	6,640,000	1,726,400		0.24	2009-10-21
30	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	580,000	1,171,600		0.24	2009-10-23
31	0399	Starcoin Group Limited:O	14,201,600	8,947,008		0.23	2009-11-04
32	0993	XinKong International Capital Holdings Limited:O	2,511,000	537,354		0.23	2009-09-14
33	0106	Landsea Green Management Limited:O	4,298,200	1,353,933		0.23	2009-11-03
34	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	665,000	275,975		0.22	2009-09-30
35	0381	AOM International Group Company Limited:O	9,110,000	4,190,600		0.22	2009-11-04
36	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,550,000	775,000		0.22	2008-12-16
37	0635	PLAYMATES HOLDINGS LIMITED:O	490,400	1,412,352		0.22	2009-11-04
38	8079	Wisdomcome Group Holdings Limited:O	1,010,590	202,118		0.21	2009-10-30
39	0403	STARLITE HOLDINGS LIMITED:O	1,095,200	580,456		0.21	2009-09-22
40	0022	MEXAN LIMITED (BM):O	2,704,000	313,664		0.21	2009-10-19
41	0340	Tongguan Gold Group Limited:O	12,562,000	3,517,360		0.20	2009-11-04
42	0228	China Energy Development Holdings Limited:O	7,348,000	3,012,680		0.20	2009-11-04
43	3886	Town Health International Medical Group Limited:O	624,480	761,866		0.20	2009-10-29
44	0491	Emperor Culture Group Limited:O	3,878,682	197,813		0.20	2009-11-03
45	0166	New Times Corporation Limited (BM):O	9,744,000	3,215,520		0.20	2009-11-04
46	0726	DIT Group Limited:O	676,200	287,385		0.20	2009-10-12
47	1172	Magnus Concordia Group Limited:O	2,000,000	464,000		0.19	2009-10-14
48	0281	RIVERA (HOLDINGS) LIMITED:O	5,032,000	1,635,400		0.19	2009-09-02
49	0275	Master Glory Group Limited:O	1,055,807	580,694		0.19	2009-09-14
50	0766	Sino Prosper (Group) Holdings Limited:O	4,800,000	1,142,400		0.18	2009-10-28
51	0717	Emperor Capital Group Limited:O	1,551,200	651,504		0.18	2009-09-30
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,748,100	891,531		0.18	2009-08-17
53	1125	LAI FUNG HOLDINGS LIMITED:O	14,144,750	3,819,083		0.18	2009-11-02
54	0985	CST Holding (HK) Limited (KY):O	5,582,576	1,535,208		0.18	2009-11-04
55	0061	Green Leader Holdings Group Limited:O	469,000	1,289,750		0.18	2009-10-15
56	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	274,000	3,836,000		0.17	2009-11-04
57	0139	Smart Fish Wealthlink Holdings Limited:O	4,879,600	731,940		0.17	2009-09-11
58	0474	Aceso Life Science Group Limited:O	721,457	656,526		0.17	2009-10-28
59	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,790,600	77,020,560		0.16	2009-11-04
60	0140	SANYUAN GROUP LIMITED:O	1,556,700	233,505	*	0.16	2008-12-18
61	0397	Minerva Group Holding Limited:O	1,201,482	672,830		0.16	2009-11-03
62	0263	GT GROUP HOLDINGS LIMITED:O	8,140,800	1,603,738		0.16	2009-11-04
63	0648	SoftMedx Healthcare Limited:O	21,980,000	1,406,720		0.16	2009-11-03
64	0475	Central Development Holdings Limited:O	432,000	246,240		0.16	2009-10-23
65	0736	China Properties Investment Holdings Limited:O	5,915,000	668,395		0.16	2009-11-03
66	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,061,000	1,198,930		0.16	2009-10-23
67	1124	COASTAL GREENLAND LIMITED:O	4,364,000	2,836,600		0.16	2009-11-04
68	0915	Daohe Global Group Limited:O	1,040,000	592,800		0.15	2009-10-21
69	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,997,300	1,229,668		0.15	2009-11-03
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	557,000	857,780		0.15	2009-08-31
71	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,724,600	327,674		0.15	2009-10-05
72	0609	Tiande Chemical Holdings Limited:O	604,000	332,200		0.15	2009-10-28
73	0910	China Sandi Holdings Limited:O	9,736,000	3,504,960		0.15	2009-11-04
74	0332	Yuan Heng Gas Holdings Limited:O	1,150,000	131,100		0.15	2009-10-28
75	8186	Almana Limited:O	2,740,000	408,260		0.14	2009-09-15
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,286,000	1,697,520		0.14	2009-10-29
77	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,215,986	607,993		0.14	2009-09-21
78	1105	SING TAO NEWS CORPORATION LIMITED:O	1,195,000	633,350		0.14	2009-09-08
79	0183	Winfull Group Holdings Limited:O	4,128,000	2,229,120		0.14	2009-11-04
80	0627	Japan Kyosei Group Company Limited:O	5,023,989	70,336	*	0.14	2009-10-12
81	0269	China Resources and Transportation Group Limited:O	14,180,400	2,283,044		0.14	2009-11-02
82	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,109,361	1,461,400		0.13	2009-11-02
83	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	340,000	414,800		0.13	2009-06-17
84	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,930,335	1,274,021	*	0.13	2009-10-14
85	0214	ASIA ORIENT HOLDINGS LIMITED:O	921,064	865,800		0.13	2009-10-06
86	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,100	50,643		0.13	2009-05-06
87	0279	Arta TechFin Corporation Limited:O	298,407	193,965		0.13	2009-09-23
88	0064	GET NICE HOLDINGS LIMITED:O	4,978,000	2,140,540		0.13	2009-11-04
89	0720	AUTO ITALIA HOLDINGS LIMITED:O	566,625	413,636		0.13	2009-10-06
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,465,000	1,196,835		0.12	2009-11-04
91	0309	Xinhua News Media Holdings Limited:O	930,000	219,480		0.12	2009-10-12
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,346,000	1,965,160		0.12	2009-11-04
93	0588	Beijing North Star Company Limited:H	860,000	2,442,400		0.12	2009-11-03
94	8250	Du Du Holdings Limited (KY):O	1,124,000	176,468		0.12	2009-11-03
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	312,000	558,480		0.12	2009-10-29
96	1108	Triumph New Energy Company Limited:H	302,000	480,180		0.12	2009-10-28
97	0617	PALIBURG HOLDINGS LIMITED:O	1,228,801	2,875,394		0.12	2009-11-04
98	2349	China City Infrastructure Group Limited:O	8,288,000	1,226,624		0.12	2009-11-04
99	2700	Green International Holdings Limited:O	658,000	65,142	*	0.12	2008-10-13
100	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,176,000	2,681,280		0.11	2009-11-04
101	1160	Goldstone Capital Group Limited:O	192,000	76,800		0.11	2007-12-11
102	2358	Jiu Rong Holdings Limited:O	444,000	417,360	*	0.11	2008-03-03
103	1222	WANG ON GROUP LIMITED:O	3,006,695	625,393		0.11	2009-11-04
104	0076	Elate Holdings Limited:O	11,946,018	537,571		0.11	2009-10-28
105	0738	LE SAUNDA HOLDINGS LIMITED:O	690,000	1,041,900		0.11	2009-08-28
106	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	216,000	62,640		0.11	2009-10-07
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,590,000	269,360		0.11	2009-11-03
108	0128	ENM Holdings Limited (HK):O	1,764,040	599,774		0.11	2009-08-20
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,494,400	1,584,064		0.11	2009-10-07
110	8173	Hephaestus Holdings Limited:O	5,390,000	587,510		0.10	2009-11-03
111	0888	Bison Finance Group Limited:O	1,030,000	710,700		0.10	2009-05-12
112	0418	FOUNDER HOLDINGS LIMITED:O	1,160,000	411,800		0.10	2009-09-28
113	0261	GBA Holdings Limited:O	66,930,500	669,305		0.10	2009-10-28
114	0516	PYXIS GROUP LIMITED:O	2,450,000	450,800		0.10	2008-05-09
115	1265	Tianjin Jinran Public Utilities Company Limited:H	510,000	897,600		0.10	2009-04-30
116	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	424,000	106,000		0.10	2009-10-30
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	448,000	1,160,320		0.10	2009-10-02
118	0645	Ares Asia Limited:O	336,000	403,200		0.10	2009-09-07
119	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	522,720		0.10	2009-05-13
120	1002	V.S. INTERNATIONAL GROUP LIMITED:O	848,000	99,216		0.10	2009-08-18
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	21,200		0.10	2008-05-15
122	2345	Shanghai Prime Machinery Company Limited:H	730,000	1,051,200		0.10	2009-09-25
123	0970	New Sparkle Roll International Group Limited:O	2,360,000	1,345,200		0.10	2009-11-03
124	0646	China Environmental Technology Holdings Limited:O	1,072,000	187,600	*	0.10	2009-03-03
125	0629	Yue Da International Holdings Limited:O	312,000	368,160		0.10	2009-06-10
126	0009	KEYNE LTD:O	2,080,000	384,800		0.10	2009-10-30
127	0938	MAN SANG INTERNATIONAL LIMITED:O	1,145,978	550,069		0.09	2009-11-02
128	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,828,023	53,732		0.09	2009-07-29
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,508,000	609,444		0.09	2009-10-29
130	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	481,000	3,020,680		0.09	2009-10-06
131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,136,988	1,296,166		0.09	2009-10-28
132	0160	Hon Kwok Land Investment Company, Limited:O	428,805	1,097,741		0.09	2009-07-30
133	3378	Xiamen International Port Co., Ltd:H	874,000	1,293,520		0.09	2009-11-03
134	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	32,340	*	0.09	2007-12-17
135	0800	A8 New Media Group Limited:O	400,000	1,380,000		0.09	2009-11-03
136	0189	DONGYUE GROUP LIMITED:O	1,819,000	1,546,150		0.09	2009-11-04
137	0613	Planetree International Development Limited:O	8,024,000	786,352		0.09	2009-11-03
138	0789	Artini Holdings Limited:O	860,000	688,000		0.09	2009-11-04
139	8011	Polyard Petroleum International Group Limited:O	4,660,000	414,740		0.09	2009-10-29
140	1207	SRE Group Limited:O	3,092,000	2,875,560		0.09	2009-11-04
141	0211	STYLAND HOLDINGS LIMITED:O	1,596,525	39,913	*	0.09	2009-06-02
142	0372	PT International Development Corporation Limited:O	642,450	301,952		0.09	2009-09-23
143	0021	Great China Holdings (Hong Kong) Limited:O	650,000	643,500		0.08	2009-10-30
144	0703	Future Bright Holdings Limited:O	382,200	183,456		0.08	2008-01-03
145	0091	Golden Century International Holdings Group Limited:O	5,472,000	541,728		0.08	2009-11-04
146	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	442,000	327,080		0.08	2008-11-05
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,048,000	1,131,840		0.08	2009-10-13
148	0095	LVGEM (China) Real Estate Investment Company Limited:O	948,372	256,060		0.08	2009-10-21
149	8172	Lajin Entertainment Network Group Limited:O	488,808	43,993		0.08	2009-09-16
150	0701	CNT GROUP LIMITED:O	1,230,000	225,090		0.08	2009-07-16
151	0343	CULTURECOM HOLDINGS LIMITED:O	537,418	225,716		0.08	2009-09-25
152	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	27,880	52,693		0.08	2009-11-04
153	0260	AVIC Joy Holdings (HK) Limited:O	1,363,000	395,270		0.08	2009-11-04
154	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	134,000	268,000		0.07	2009-10-19
155	0585	Imagi International Holdings Limited:O	2,620,000	537,100		0.07	2009-11-04
156	2899	ZIJIN MINING GROUP CO., LTD.:H	2,904,500	23,845,945		0.07	2009-11-04
157	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	665,700		0.07	2009-10-22
158	1142	E&P Global Holdings Limited:O	7,400,000	355,200		0.07	2009-11-02
159	1041	Lamtex Holdings Limited:O	9,300,000	344,100		0.07	2009-10-09
160	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	180,000	*	0.07	2007-06-26
161	0149	China Agri-Products Exchange Limited:O	2,077,750	317,896		0.07	2009-10-30
162	1033	Sinopec Oilfield Service Corporation:H	996,000	2,061,720		0.07	2009-11-04
163	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,059,000	1,428,378		0.07	2009-11-03
164	0471	Silkwave Inc:O	1,640,000	201,720		0.07	2009-10-14
165	0761	Bel Global Resources Holdings Limited:O	1,850,000	331,150		0.07	2009-10-30
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	340,299	81,672		0.07	2009-10-12
167	0356	DT Capital Limited:O	50,000	24,000	*	0.07	2008-03-10
168	0038	FIRST TRACTOR COMPANY LIMITED:H	278,000	953,540		0.07	2009-11-02
169	0595	AV CONCEPT HOLDINGS LIMITED:O	283,000	328,280		0.07	2009-10-19
170	1191	China Gem Holdings Limited:O	1,618,000	266,970		0.07	2009-11-02
171	0307	Up Energy Development Group Limited:O	673,400	86,869		0.07	2008-05-16
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,435,000	5,661,000		0.07	2009-11-04
173	0271	Asiasec Properties Limited:O	833,200	524,916		0.07	2009-10-27
174	0334	China Display Optoelectronics Technology Holdings Limited:O	510,000	145,350		0.07	2009-11-03
175	2777	Guangzhou R&F Properties Co., Ltd.:H	666,800	9,801,960		0.07	2009-11-04
176	0459	Legend Upstar Holdings Limited (KY):O	5,400,000	334,800		0.07	2009-10-30
177	2626	Hunan Nonferrous Metals Corporation Limited:H	1,062,000	2,570,040		0.07	2009-11-02
178	1058	NAMYUE HOLDINGS LIMITED:O	348,500	142,885		0.06	2009-05-25
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	448,000	1,075,200		0.06	2009-10-20
180	0959	Century Entertainment International Holdings Limited:O	2,431,583	517,927		0.06	2009-11-04
181	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,845,870	4,730,420		0.06	2009-11-03
182	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,020,000	459,000		0.06	2009-10-13
183	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,759,375	526,313		0.06	2009-09-17
184	0498	Blue River Holdings Limited:O	2,838,000	1,035,870		0.06	2009-11-03
185	0103	Shougang Century Holdings Limited:O	1,192,000	1,001,280		0.06	2009-08-20
186	0365	Sino ICT Holdings Limited:O	323,200	62,054		0.06	2008-12-11
187	0870	3D-GOLD Jewellery Holdings Limited:O	570,000	370,500	*	0.06	2008-10-03
188	8117	China Primary Energy Holdings Limited:O	732,630	159,713		0.06	2009-10-12
189	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	352,000	492,800		0.06	2009-10-23
190	0111	Cinda International Holdings Limited:O	300,000	612,000		0.06	2009-10-28
191	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	242,200		0.06	2009-11-04
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	259,000	878,010		0.06	2009-11-03
193	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,369,200	254,768		0.06	2009-08-28
194	2324	Capital VC Limited:O	150,000	46,500		0.06	2009-10-28
195	2662	MH Development Limited:O	556,000	222,400		0.06	2009-07-21
196	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	579,400	1,668,672		0.06	2009-10-23
197	0476	Ev Dynamics (Holdings) Limited:O	717,620	301,400		0.06	2009-11-02
198	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	61,920		0.06	2007-11-12
199	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	280,000	1,327,200		0.06	2009-08-04
200	0193	CAPITAL ESTATE LIMITED:O	12,037,900	481,516		0.06	2009-10-29
201	0409	STONE GROUP HOLDINGS LIMITED:O	1,132,000	537,700	*	0.06	2009-10-06
202	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,902,250	1,944,508		0.06	2009-10-28
203	0542	China Cultural Tourism and Agriculture Group Limited:O	1,360,000	116,960		0.06	2009-05-26
204	1141	CMBC Capital Holdings Limited:O	1,112,000	266,880		0.06	2009-11-04
205	0065	Grand Ocean Advanced Resources Company Limited:O	284,000	201,640		0.06	2009-10-30
206	8046	Heng Xin China Holdings Limited:O	856,000	599,200		0.06	2009-10-05
207	1075	CAPINFO COMPANY LIMITED:H	432,000	133,920		0.06	2009-10-30
208	0419	Hony Media Group:O	10,425,000	573,375	*	0.06	2009-10-30
209	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	67,200		0.06	2007-06-26
210	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,012,500	10,125		0.06	2008-08-01
211	0928	King International Investment Limited (KY):O	1,216,000	486,400	*	0.05	2008-06-10
212	0346	Yanchang Petroleum International Limited:O	3,340,000	2,204,400		0.05	2009-11-04
213	0364	Blockchain Group Company Limited:O	673,140	242,330		0.05	2009-10-20
214	2878	Solomon Systech (International) Limited:O	1,320,000	1,003,200		0.05	2009-11-04
215	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	659,000	2,833,700		0.05	2009-11-04
216	0370	Hong Kong Robotics Group Holding Limited:O	1,129,400	304,938		0.05	2009-10-22
217	0407	HKC (HOLDINGS) LIMITED:Wrnt	284,289	82,444		0.05	2009-10-27
218	8089	Chinese Strategic Holdings Limited:O	298,000	280,120		0.05	2009-09-09
219	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	681,200		0.05	2009-10-16
220	1046	Universe Entertainment and Culture Group Company Limited:O	845,000	70,980		0.05	2009-08-13
221	8299	GT Gold Holdings Limited:O	1,452,000	210,540		0.05	2009-10-15
222	2312	China Financial Leasing Group Limited:O	174,000	28,362		0.05	2009-09-21
223	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,448,000	832,320		0.05	2009-11-04
224	0674	China Tangshang Holdings Limited:O	5,100,000	1,275,000		0.05	2009-11-04
225	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,780,000	1,153,700		0.05	2009-11-04
226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,861,200	772,931		0.05	2009-11-02
227	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	650,687	286,302		0.05	2009-09-24
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	590,000	159,300		0.05	2009-10-14
229	0298	Chuang's China Investments Limited:O	746,575	313,562		0.05	2009-10-21
230	0524	Great Wall Terroir Holdings Limited:O	256,000	112,640		0.05	2007-07-31
231	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,255,640	1,695,114		0.05	2009-11-04
232	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	860,000	262,300		0.05	2009-10-30
233	0233	Mingyuan Medicare Development Company Limited:O	1,640,000	1,689,200		0.05	2009-10-27
234	8178	China Information Technology Development Limited:O	3,144,000	317,544	*	0.05	2009-06-02
235	8206	Shentong Robot Education Group Company Limited:O	384,000	368,640		0.05	2009-10-28
236	1164	CGN Mining Company Limited:O	740,000	131,720		0.05	2009-10-19
237	0663	KING STONE ENERGY GROUP LIMITED:O	1,521,000	267,696		0.05	2009-11-04
238	2868	Beijing Capital Land Co., Ltd.:H	482,000	1,595,420		0.05	2009-11-04
239	8063	Global Mastermind Holdings Limited:O	56,568	39,032		0.05	2009-10-12
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	374,000	460,020		0.05	2009-11-02
241	1037	Maxnerva Technology Services Limited:O	142,000	72,420		0.05	2007-09-04
242	0673	China Health Group Limited:O	107,800	46,354		0.05	2009-07-31
243	0376	Yunfeng Financial Group Limited:O	702,000	70,200	*	0.05	2009-10-09
244	1062	China Development Bank International Investment Limited:O	310,000	67,580		0.05	2009-08-06
245	1064	Zhong Hua International Holdings Limited:O	68,800	44,720		0.05	2008-12-30
246	0850	Long Well International Holdings Limited:O	1,216,000	474,240		0.05	2009-10-28
247	3303	Jutal Offshore Oil Services Limited:O	226,000	246,340		0.05	2009-11-04
248	2009	BBMG Corporation:H	529,000	4,094,460		0.05	2009-11-03
249	0123	Yuexiu Property Company Limited:O	3,196,000	7,446,680		0.04	2009-11-04
250	0353	Energy International Investments Holdings Limited:O	3,295,000	448,120		0.04	2009-11-02
251	0735	China Power Clean Energy Development Company Limited:O	3,140,000	1,601,400		0.04	2009-10-30
252	0925	Beijing Properties (Holdings) Limited:O	1,448,000	1,172,880		0.04	2009-11-04
253	0610	WAI KEE HOLDINGS LIMITED:O	354,000	615,960		0.04	2008-10-02
254	0922	Anxian Yuan China Holdings Limited:O	880,000	448,800		0.04	2009-10-28
255	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,100,000	149,600		0.04	2009-07-21
256	0544	DAIDO GROUP LIMITED:O	2,205,000	81,585		0.04	2009-10-23
257	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,000	74,260		0.04	2009-01-14
258	0138	CCT Fortis Holdings Limited:O	288,750	282,975		0.04	2009-11-02
259	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195,116	165,849		0.04	2009-11-02
260	1051	G-Resources Group Limited:O	6,184,197	3,153,940		0.04	2009-11-04
261	0862	Vision Values Holdings Limited:O	41,700	273,552		0.04	2009-11-02
262	0097	HENDERSON INVESTMENT LIMITED:O	1,298,000	817,740		0.04	2009-10-27
263	3993	CMOC Group Limited (CN):H	556,000	3,591,760		0.04	2009-11-02
264	8009	Chinese Energy Holdings Limited:O	1,325,000	357,750		0.04	2008-07-15
265	0651	China Ocean Industry Group Limited:O	376,640	129,941		0.04	2009-10-28
266	0209	Winshine Science Company Limited:O	220,000	136,400		0.04	2009-10-21
267	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,370,000	59,250		0.04	2009-10-23
268	0505	Xingye Alloy Materials Group Limited (KY):O	259,000	290,080		0.04	2009-10-06
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,240,667	1,650,087		0.04	2009-11-04
270	0202	EverChina Int'l Holdings Company Limited:O	9,060,000	751,980	*	0.04	2009-10-13
271	0245	China Vered Financial Holding Corporation Limited:O	2,989,300	657,646		0.04	2009-11-03
272	0894	Man Yue Technology Holdings Limited:O	194,000	465,600		0.04	2009-11-02
273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	769,700		0.04	2009-11-04
274	0222	MIN XIN HOLDINGS LIMITED:O	186,000	665,880		0.04	2009-11-02
275	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	126,000	187,740		0.04	2009-10-23
276	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,363	313,912		0.04	2009-10-29
277	0697	Shoucheng Holdings Limited:O	3,268,000	4,444,480		0.04	2009-11-04
278	2006	Shanghai Jin Jiang Capital Company Limited:H	556,000	1,417,800		0.04	2009-10-27
279	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	608,000	449,920		0.04	2009-10-29
280	0070	Rich Goldman Holdings Limited:O	1,535,500	196,544		0.04	2009-10-19
281	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	193,200		0.04	2009-11-02
282	0619	South China Financial Holdings Limited:O	1,977,000	179,907		0.04	2009-10-16
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,016,000	568,960		0.04	2009-11-02
284	3382	Tianjin Port Development Holdings Limited:O	692,000	2,006,800		0.04	2009-10-12
285	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	36,000		0.04	2008-09-25
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	289,000	1,199,350		0.04	2009-11-02
287	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,348,000	997,520		0.04	2009-10-30
288	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,512,000	193,424		0.04	2009-08-04
289	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	23,790		0.04	2009-09-04
290	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	649,000	223,905		0.04	2009-09-28
291	0656	FOSUN INTERNATIONAL LIMITED:O	2,367,500	12,571,425		0.04	2009-11-04
292	1217	China Innovation Investment Limited:O	1,896,000	130,824		0.04	2009-10-13
293	0373	ALLIED GROUP LIMITED (HK):O	88,560	1,602,936		0.04	2009-11-02
294	3323	China National Building Material Company Limited:H	432,000	7,084,800		0.04	2009-11-04
295	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	476,000	1,118,600		0.04	2009-11-04
296	0171	Silver Grant International Holdings Group Limited:O	652,000	1,160,560		0.04	2009-11-02
297	0318	Vongroup Limited:O	2,095,000	362,435		0.04	2009-11-03
298	0180	KADER HOLDINGS COMPANY LIMITED:O	236,000	94,400		0.04	2007-09-17
299	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	250,000	630,000		0.04	2009-11-02
300	0402	Peace Map Holding Limited:O	284,000	97,980		0.04	2009-09-03
301	8129	Cloud Investment Holdings Limited (KY):O	2,900,000	269,700		0.04	2009-06-29
302	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	161,000	2,318,400		0.04	2009-10-27
303	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	316,000	395,000		0.04	2009-09-01
304	1618	Metallurgical Corporation of China Ltd.:H	1,004,000	5,271,000		0.03	2009-11-04
305	0156	LIPPO CHINA RESOURCES LIMITED:O	3,214,000	520,668		0.03	2009-11-03
306	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	117,600		0.03	2009-10-29
307	8028	Timeless Resources Holdings Limited:O	392,000	38,808		0.03	2007-07-17
308	0082	Crazy Sports Group Limited:O	780,000	1,645,800		0.03	2009-11-04
309	1717	Ausnutria Dairy Corporation Ltd:O	360,000	2,422,800		0.03	2009-11-04
310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,260,000	456,520		0.03	2009-11-03
311	1225	Lerado Financial Group Company Limited:O	250,000	207,500		0.03	2009-09-25
312	8239	Capital Finance Holdings Limited:O	895,000	58,175		0.03	2009-10-20
313	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	370,000	66,600	*	0.03	2007-06-26
314	1099	SINOPHARM GROUP CO. LTD.:H	230,400	6,336,000		0.03	2009-11-04
315	0670	China Eastern Airlines Corporation Limited:H	1,002,000	2,124,240		0.03	2009-10-23
316	8351	Larry Jewelry International Company Limited:O	160,000	96,000		0.03	2009-10-30
317	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	303,940	41,944		0.03	2009-10-22
318	1026	Universal Technologies Holdings Limited:O	500,000	91,000		0.03	2007-11-01
319	0746	Lee & Man Chemical Company Limited:O	274,000	838,440		0.03	2009-02-13
320	0299	Glory Sun Land Group Limited:O	370,000	321,900		0.03	2009-08-05
321	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	88,400		0.03	2009-07-21
322	0448	Branded Lifestyle Holdings Limited:O	323,272	155,171		0.03	2009-08-13
323	0190	HKC (HOLDINGS) LIMITED:O	2,810,672	1,742,617		0.03	2009-11-03
324	0901	Goldstone Investment Group Limited:O	319,600	25,248		0.03	2009-11-03
325	0707	Asia Television Holdings Limited:O	314,000	91,060		0.03	2009-09-01
326	0276	Mongolia Energy Corporation Limited:O	1,980,441	6,773,108		0.03	2009-11-04
327	2866	COSCO SHIPPING Development Co., Ltd.:H	1,208,850	3,384,780		0.03	2009-11-03
328	0008	PCCW LIMITED:O	2,168,755	4,098,947		0.03	2009-11-02
329	1013	Wai Chun Group Holdings Limited:O	1,700,000	181,900		0.03	2009-09-01
330	0024	BURWILL HOLDINGS LIMITED:O	1,078,000	415,030		0.03	2009-11-03
331	3633	Zhongyu Energy Holdings Limited:O	608,000	443,840		0.03	2009-06-02
332	1053	Chongqing Iron & Steel Company Limited:H	169,000	490,100		0.03	2009-10-13
333	0860	Apollo Future Mobility Group Limited:O	300,000	240,000		0.03	2009-11-02
334	8159	China United Venture Investment Limited:O	100,000	25,000		0.03	2007-06-26
335	1194	Bay Area Gold Group Limited:O	374,000	239,360		0.03	2009-10-15
336	8071	China Netcom Technology Holdings Limited:O	1,095,000	154,395		0.03	2009-10-05
337	0523	CST Holding (HK) Limited (KY):Wrnt	163,760	22,271		0.03	2009-07-22
338	0869	Playmates Toys Limited:O	152,400	150,876		0.03	2009-11-04
339	1182	Success Dragon International Holdings Limited:O	1,953,440	187,530		0.03	2009-09-10
340	0647	Joyce Boutique Group Limited:O	498,000	77,688		0.03	2009-06-02
341	0552	China Communications Services Corporation Limited:H	610,000	2,488,800		0.03	2009-11-03
342	0603	China Oil And Gas Group Limited:O	1,330,022	1,064,018		0.03	2009-10-28
343	0607	Fullshare Holdings Limited:O	125,000	60,000	*	0.03	2008-08-11
344	0182	Concord New Energy Group Limited:O	2,144,040	1,865,315		0.03	2009-11-04
345	0497	CSI Properties Limited (BM):O	2,395,500	510,242		0.03	2009-11-04
346	0612	Carmen Century Investment Limited (KY):O	314,000	31,400		0.03	2009-05-13
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	614,000	927,140		0.03	2009-10-28
348	0535	Gemdale Properties and Investment Corporation Limited:O	1,991,000	268,785		0.03	2009-09-21
349	3928	Zhengzhou China Resources Gas Company Limited:H	16,000	274,880	*	0.03	2009-10-21
350	1049	Celestial Asia Securities Holdings Limited:O	59,690	106,845		0.03	2009-05-25
351	1893	China National Materials Company Limited:H	337,000	2,042,220		0.03	2009-10-29
352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	998,000	5,868,240		0.03	2009-11-04
353	0655	HONGKONG CHINESE LIMITED:O	524,187	366,931		0.03	2009-08-11
354	0887	Emperor Watch & Jewellery Limited:O	1,290,000	399,900		0.03	2009-09-16
355	1888	Kingboard Laminates Holdings Limited:O	855,046	4,506,092		0.03	2009-11-03
356	1198	Royale Home Holdings Limited:O	132,000	154,440		0.03	2009-10-06
357	0181	FUJIAN HOLDINGS LIMITED:O	150,000	100,500		0.03	2009-10-28
358	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	268,800		0.03	2009-10-29
359	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	17,760		0.03	2007-06-26
360	8019	Hao Wen Holdings Limited:O	200,000	24,000		0.03	2007-12-07
361	0280	KING FOOK HOLDINGS LIMITED:O	120,000	100,800		0.03	2009-08-04
362	0433	North Mining Shares Company Limited:O	2,671,278	1,282,213		0.03	2009-11-02
363	0500	Frontier Services Group Limited:O	312,057	171,631		0.03	2009-10-19
364	0047	Hop Hing Group Holdings Limited:O	140,000	42,700		0.03	2009-10-28
365	0167	IDT INTERNATIONAL LIMITED:O	680,000	139,400		0.03	2009-10-27
366	1122	QINGLING MOTORS CO. LTD:H	336,000	604,800		0.03	2009-10-13
367	0040	Gold Peak Technology Group Limited:O	149,000	196,680		0.03	2007-06-27
368	0059	Skyfame Realty (Holdings) Limited:O	400,652	212,346	*	0.03	2009-08-27
369	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	76,700		0.03	2009-09-21
370	1098	ROAD KING INFRASTRUCTURE LIMITED:O	200,000	1,250,000		0.03	2009-10-23
371	0057	CHEN HSONG HOLDINGS LIMITED:O	170,000	370,600		0.03	2009-09-22
372	0749	Master Glory Group Limited:Wrnt	10,747	2,096		0.03	2009-06-19
373	0121	C.P. Lotus Corporation:O	2,480,000	312,480		0.03	2009-05-12
374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	306,800	5,013,112		0.03	2009-11-03
375	0598	SINOTRANS LIMITED:H	479,000	1,025,060		0.03	2009-11-04
376	0638	KIN YAT HOLDINGS LIMITED:O	110,000	174,900		0.03	2009-09-30
377	0314	HKC (HOLDINGS) LIMITED:Wrnt	217,625	2,176		0.03	2009-10-12
378	8203	Kaisun Holdings Limited:O	490,000	534,100		0.03	2009-11-02
379	0724	Ruixin International Holdings Limited:O	1,030,000	648,900		0.03	2009-11-03
380	0329	OCI International Holdings Limited:O	400,000	73,200	*	0.03	2009-10-27
381	0913	Harbour Digital Asset Capital Limited:O	37,864	15,335		0.03	2009-09-08
382	0715	China Oceanwide Holdings Limited:O	2,352,000	1,364,160		0.03	2009-10-09
383	1828	DAH CHONG HONG HOLDINGS LIMITED:O	471,682	1,575,418		0.03	2009-11-04
384	0487	SUCCESS UNIVERSE GROUP LIMITED:O	637,500	210,375		0.03	2009-08-21
385	2382	Sunny Optical Technology (Group) Company Limited:O	257,000	221,020		0.03	2008-09-10
386	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	231,000	1,161,930		0.03	2009-11-02
387	0326	CHINA STAR ENTERTAINMENT LIMITED:O	470,971	71,117		0.03	2009-10-27
388	0745	China National Culture Group Limited:O	396,000	59,004		0.03	2009-11-02
389	3313	Meadville Holdings (BVI) Limited:O	500,000	1,075,000	*	0.03	2009-11-03
390	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	809,000	93,844		0.03	2009-11-02
391	0899	Zhong Jia Guo Xin Holdings Company Limited:O	426,666	119,466		0.03	2009-07-30
392	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	601,840	571,748		0.03	2009-08-07
393	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	154,833	99,093		0.03	2009-11-03
394	3868	Qunxing Paper Holdings Company Limited:O	259,000	813,260		0.03	2009-10-13
395	1118	GOLIK HOLDINGS LIMITED:O	142,000	44,730		0.03	2008-11-24
396	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,000	3,576,960		0.03	2009-11-04
397	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	144,000	227,520		0.02	2009-11-03
398	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,000	84,960		0.02	2009-09-10
399	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	500,760	1,442,189		0.02	2009-11-02
400	2898	Longrun Tea Group Company Limited:O	280,000	240,800		0.02	2009-07-02
401	1223	SYMPHONY HOLDINGS LIMITED (BM):O	428,880	154,397		0.02	2009-08-21
402	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	231,120		0.02	2009-11-04
403	0406	YAU LEE HOLDINGS LIMITED:O	107,500	120,400		0.02	2009-07-31
404	0390	CHINA RAILWAY GROUP LIMITED:H	1,031,000	6,557,160		0.02	2009-11-03
405	1163	Dejin Resources Group Company Limited:O	210,000	159,600		0.02	2009-11-04
406	0145	CCIAM Future Energy Limited (b1964-11-28):O	54,000	121,500		0.02	2009-11-04
407	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	58,500		0.02	2009-07-22
408	0304	PEACE MARK (HOLDINGS) LIMITED:O	296,849	445,274	*	0.02	2008-12-18
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	606,275	6,008,185		0.02	2009-11-04
410	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	618,800		0.02	2009-11-04
411	2383	TOM GROUP LIMITED:O	900,000	540,000		0.02	2009-07-17
412	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	28,900		0.02	2009-10-12
413	0730	Capital Industrial Financial Services Group Limited:O	265,000	113,950		0.02	2009-10-30
414	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	67,600		0.02	2009-06-15
415	0230	Minmetals Land Limited:O	534,000	1,286,940		0.02	2009-11-03
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	392,000	1,834,560		0.02	2009-11-03
417	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	234,000	638,820		0.02	2009-11-02
418	1133	Harbin Electric Company Limited:H	152,000	1,094,400		0.02	2009-11-02
419	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	524,000	1,718,720		0.02	2009-11-02
420	1139	VICTORY GROUP LIMITED:O	34,800	5,185	*	0.02	2007-06-26
421	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,159,480	917,779		0.02	2009-10-19
422	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	257,140		0.02	2007-11-16
423	2369	Coolpad Group Limited:O	460,000	644,000		0.02	2009-11-03
424	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,000	648,000		0.02	2009-10-29
425	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	94,940	*	0.02	2007-06-26
426	1060	Damai Entertainment Holdings Limited (BM):O	328,574	138,001		0.02	2009-10-07
427	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	198,000	669,240		0.02	2009-10-30
428	8047	China Ocean Group Development Limited:O	454,000	77,180		0.02	2009-05-25
429	8296	Sino-Life Group Limited:O	136,000	216,240		0.02	2009-11-04
430	0653	BONJOUR HOLDINGS LIMITED:O	50,000	283,000		0.02	2009-05-27
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,024,991	7,933,430		0.02	2009-11-03
432	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	166,500		0.02	2009-11-03
433	2886	Binhai Investment Company Limited:O	1,304,000	769,360		0.02	2009-10-14
434	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	19,000	266,000		0.02	2009-10-23
435	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	30,000		0.02	2009-10-27
436	0455	Tianda Pharmaceuticals Limited:O	200,000	106,000		0.02	2009-06-02
437	1808	Enterprise Development Holdings Limited (KY):O	126,000	39,060		0.02	2009-08-04
438	0347	Angang Steel Company Limited:H	228,200	3,203,928		0.02	2009-11-04
439	0063	China Asia Valley Group Limited:O	502,000	107,930		0.02	2009-10-20
440	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	503,028	1,081,510		0.02	2009-11-04
441	3398	CHINA TING GROUP HOLDINGS LIMITED:O	436,000	514,480		0.02	2009-10-12
442	0748	China Renewable Energy Investment Limited:Wrnt	14,850	5,940		0.02	2009-10-12
443	0760	Talent Property Group Limited:O	467,500	215,050		0.02	2009-10-14
444	0117	Tianli Holdings Group Limited:O	84,000	62,160		0.02	2008-04-18
445	1180	Paradise Entertainment Limited (BM):O	101,000	24,543		0.02	2009-10-16
446	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,246,900	2,793,056		0.02	2009-11-03
447	3337	Anton Oilfield Services Group:O	430,000	356,900		0.02	2009-10-14
448	0718	Tai United Holdings Limited:O	105,000	40,425		0.02	2008-06-05
449	0286	Aidigong Maternal & Child Health Limited (BM):O	491,489	162,191		0.02	2009-11-03
450	1800	China Communications Construction Company Limited:H	895,000	7,544,850		0.02	2009-11-04
451	8026	China Brilliant Global Limited:O	120,000	78,000		0.02	2007-08-03
452	1818	Zhaojin Mining Industry Company Limited:H	86,000	1,238,400		0.02	2009-10-30
453	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	118,000	961,700		0.02	2009-06-09
454	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	110,160		0.02	2008-10-30
455	0813	Shimao Group Holdings Limited:O	692,000	9,854,080		0.02	2009-11-04
456	0779	PT International Development Corporation Limited:Wrnt	105,160	1,052	*	0.02	2009-02-09
457	0989	China Changbaishan International Holdings Limited:O	550,000	97,900		0.02	2009-11-04
458	0988	Silk Road Logistics Holdings Limited:O	192,774	212,051		0.02	2009-11-04
459	8086	Sino Vision Worldwide Holdings Limited:O	65,200	7,889		0.02	2007-06-26
460	1686	SUNEVISION HOLDINGS LTD.:O	392,766	345,634		0.02	2009-10-20
461	0273	MASON GROUP HOLDINGS LIMITED:O	115,039	103,535		0.02	2009-07-27
462	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	74,500		0.02	2009-11-02
463	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	7,440		0.02	2007-06-26
464	0986	Dufu Liquor Group Limited:O	80,000	63,200		0.02	2009-07-13
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,475,000	4,749,500		0.02	2009-11-04
466	0817	China Jinmao Holdings Group Limited:O	1,734,460	3,833,157		0.02	2009-11-04
467	8220	Bingo Group Holdings Limited:O	500,000	56,500		0.02	2009-10-22
468	1688	Alibaba.com Limited:O	949,000	16,816,280		0.02	2009-11-03
469	1208	MMG Limited (HK):O	381,000	788,670		0.02	2009-10-28
470	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	740,860	6,371,396		0.02	2009-11-04
471	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,000	881,720		0.02	2009-10-23
472	0563	Shanghai Industrial Urban Development Group Limited:O	363,500	1,853,850	*	0.02	2009-10-15
473	0362	China Zenith Chemical Group Limited:O	1,045,375	188,168		0.02	2009-10-30
474	0566	Hanergy Thin Film Power Group Limited:O	147,600	593,352		0.02	2009-10-27
475	0891	Trinity Limited (BM):O	278,000	653,300		0.02	2009-11-03
476	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	61,000		0.02	2009-10-16
477	0575	Regent Pacific Group Limited:O	728,000	158,704		0.02	2009-10-27
478	0358	Jiangxi Copper Company Limited:H	255,000	4,635,900		0.02	2009-11-04
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,110,000	1,561,800	*	0.02	2009-11-04
480	0472	New Silkroad Culturaltainment Limited:O	255,000	142,800		0.02	2009-10-29
481	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,000	27,280		0.02	2009-10-06
482	8022	Evershine Group Holdings Limited:O	100,000	47,500		0.02	2009-08-27
483	0710	BOE Varitronix Limited:O	59,000	144,550		0.02	2009-08-28
484	8150	Seamless Green China (Holdings) Limited:O	770,000	31,570	*	0.02	2009-11-02
485	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	74,500	406,025		0.02	2009-10-28
486	1055	China Southern Airlines Company Limited:H	447,000	1,001,280		0.02	2009-10-23
487	0630	AMCO United Holding Limited:O	190,000	165,300	*	0.02	2009-11-02
488	8158	China Regenerative Medicine International Limited:O	445,000	144,625		0.02	2009-10-28
489	0680	Nan Hai Corporation Limited:O	12,237,800	1,419,585		0.02	2009-10-30
490	0055	Neway Group Holdings Limited:O	1,810,000	389,150		0.02	2009-09-15
491	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.02	2009-08-12
492	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2009-10-27
493	0689	EPI (Holdings) Limited:O	1,048,040	256,770		0.02	2009-11-04
494	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	265,800	858,534		0.02	2009-09-18
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	999,200	1,738,608		0.02	2009-11-03
496	0221	Easy One Financial Group Limited:O	1,344,000	322,560		0.02	2009-08-27
497	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	436,800		0.02	2009-10-23
498	0094	Greenheart Group Limited:O	54,750	104,025		0.02	2009-10-13
499	0439	KuangChi Science Limited:O	200,000	5,000	*	0.02	2008-09-04
500	0637	Lee Kee Holdings Limited:O	144,000	122,400		0.02	2009-09-30
501	0650	Productive Technologies Company Limited (BM):O	60,300	51,255		0.02	2008-01-18
502	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	44,800		0.02	2009-06-04
503	1196	Realord Group Holdings Limited:O	105,000	38,850		0.02	2009-09-16
504	1889	Sanai Health Industry Group Company Limited:O	295,000	224,200		0.02	2009-08-14
505	0819	Tianneng Power International Limited:O	186,000	788,640		0.02	2009-11-02
506	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,712	35,356		0.02	2007-12-19
507	1883	CITIC Telecom International Holdings Limited:O	338,200	974,016		0.02	2009-11-04
508	1238	Powerlong Real Estate Holdings Limited:O	683,000	1,796,290		0.02	2009-11-04
509	0690	Uni-Bio Science Group Limited:O	222,800	118,084		0.02	2009-11-03
510	0250	SINO-I TECHNOLOGY LIMITED:O	3,390,000	179,670		0.02	2009-05-21
511	8176	SuperRobotics Holdings Limited (BM):O	80,000	55,200		0.02	2009-10-14
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	242,000	544,500		0.02	2009-11-04
513	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	99,000		0.02	2009-10-29
514	0876	Kaisa Health Group Holdings Limited:O	60,000	35,400		0.02	2009-06-11
515	0445	CIMC-TianDa Holdings Company Limited:O	480,000	153,600		0.02	2009-06-25
516	1186	China Railway Construction Corporation Limited:H	347,500	3,648,750		0.02	2009-11-04
517	0602	Jiahua Stores Holdings Limited:O	172,500	64,688		0.02	2009-10-27
518	0875	Congyu Intelligent Agricultural Holdings Limited:O	420,000	18,060	*	0.02	2007-06-26
519	1886	China Huiyuan Juice Group Limited:O	241,500	1,221,990		0.02	2009-10-27
520	0385	CHINNEY ALLIANCE GROUP LIMITED:O	96,800	37,752		0.02	2009-09-30
521	0827	Ko Yo Chemical (Group) Limited:O	1,140,000	149,340		0.02	2009-10-28
522	1227	National Investments Fund Limited:O	528,000	35,376		0.02	2009-10-13
523	0521	CWT International Limited:O	341,850	191,436		0.02	2009-10-13
524	0382	Welling Holding Limited:O	2,144,000	836,160		0.02	2009-11-04
525	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,000	490		0.02	2008-12-09
526	0062	Transport International Holdings Limited:O	62,800	1,372,180		0.02	2009-10-08
527	0450	HUNG HING PRINTING GROUP LIMITED:O	142,000	347,900		0.02	2009-09-29
528	0865	Jiande International Holdings Limited:O	300,000	64,500		0.02	2009-09-29
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	506,400	1,883,808		0.02	2009-11-04
530	8202	INNO-TECH HOLDINGS LIMITED:O	360,000	20,160		0.02	2009-10-09
531	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	40,530		0.02	2008-01-07
532	0109	Good Resources Holdings Limited:O	201,714	213,817		0.02	2009-11-02
533	3991	Changhong Jiahua Holdings Limited:O	48,000	110,400		0.02	2007-06-26
534	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	240,000	3,297,600		0.02	2009-11-03
535	8143	Good Fellow Healthcare Holdings Limited:O	676,748	37,898	*	0.02	2009-05-29
536	0599	E. BON HOLDINGS LIMITED:O	34,650	26,334		0.02	2009-03-10
537	1102	Enviro Energy International Holdings Limited:O	350,000	231,000		0.01	2009-09-09
538	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	404,600		0.01	2009-08-26
539	0753	Air China Limited:H	656,000	2,820,800		0.01	2009-11-02
540	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	87,800		0.01	2008-01-23
541	9893	Pizu Group Holdings Limited:O	120,000	33,000		0.01	2009-07-24
542	0124	Guangdong Land Holdings Limited:O	251,500	331,980		0.01	2009-08-21
543	3938	Samling Global Limited:O	630,000	409,500		0.01	2009-10-30
544	2000	SIM TECHNOLOGY GROUP LIMITED:O	222,000	261,960		0.01	2009-11-04
545	2366	SMI Culture & Travel Group Holdings Limited:O	103,200	181,632		0.01	2009-10-12
546	3883	China Aoyuan Group Limited:O	374,000	553,520		0.01	2009-10-30
547	0043	C.P. POKPHAND CO. LTD.:O	412,202	156,637		0.01	2009-11-03
548	0294	Yangtzekiang Garment Limited:O	30,000	46,200		0.01	2009-09-15
549	0499	Qingdao Holdings International Limited:O	70,654	69,241		0.01	2009-10-12
550	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	56,000	90,160		0.01	2009-08-05
551	1838	China Properties Group Limited:O	253,000	604,670		0.01	2009-10-13
552	2288	Rykadan Capital Limited:O	67,000	171,520		0.01	2009-10-19
553	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,800	20,672,400		0.01	2009-11-03
554	0354	CHINASOFT INTERNATIONAL LIMITED:O	140,000	109,200		0.01	2009-09-28
555	3983	China BlueChemical Ltd.:H	240,000	1,029,600		0.01	2009-10-19
556	0741	Kingston Financial Group Limited:Wrnt	200,000	6,000		0.01	2009-09-21
557	0636	FUBON BANK (HONG KONG) LIMITED:O	158,000	567,220		0.01	2009-10-29
558	0135	KUNLUN ENERGY COMPANY LIMITED:O	600,000	4,776,000		0.01	2009-11-03
559	1185	China Energine International (Holdings) Limited:O	483,544	415,848		0.01	2009-10-27
560	0185	Zensun Enterprises Limited:O	294,800	28,596		0.01	2009-07-15
561	0052	FAIRWOOD HOLDINGS LIMITED:O	16,600	108,232		0.01	2009-10-02
562	8037	China Biotech Services Holdings Limited:O	70,000	13,930		0.01	2009-10-28
563	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	176,400		0.01	2009-08-21
564	2088	Xiwang Property Holdings Company Limited:O	110,798	231,568		0.01	2009-10-21
565	0186	Nimble Holdings Company Limited:O	60,000	33,000		0.01	2009-10-21
566	0681	Chinese People Holdings Company Limited:O	532,000	170,240		0.01	2009-09-18
567	0665	Haitong International Securities Group Limited:O	92,000	315,560		0.01	2009-07-06
568	0628	Tong Tong AI Social Group Limited:O	120,829	33,228		0.01	2009-08-26
569	0067	China Lumena New Materials Corp.:O	252,000	725,760		0.01	2009-11-03
570	2308	EVOC Intelligent Technology Company Limited:H	40,000	80,000		0.01	2009-10-29
571	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,303,750	52,150		0.01	2009-11-02
572	0380	China Pipe Group Limited (BM):O	1,600,000	92,800		0.01	2009-09-11
573	1031	Kingston Financial Group Limited:O	1,130,000	310,750		0.01	2009-10-12
574	0728	CHINA TELECOM CORPORATION LIMITED:H	1,768,000	6,099,600		0.01	2009-11-04
575	1199	COSCO SHIPPING Ports Limited:O	288,000	3,110,400		0.01	2009-11-04
576	3823	Tech Pro Technology Development Limited:O	80,000	13,040		0.01	2008-02-05
577	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	56,000		0.01	2008-10-27
578	0205	SEEC MEDIA GROUP LIMITED:O	220,000	45,760		0.01	2008-05-27
579	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	202,740		0.01	2009-10-29
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	725,550	94,322		0.01	2009-08-12
581	1159	Smart Digital Technology Group Limited:O	88,000	15,488		0.01	2008-05-05
582	0604	SHENZHEN INVESTMENT LIMITED:O	438,000	1,410,360		0.01	2009-11-04
583	1868	Neo-Neon Holdings Limited:O	106,000	557,560		0.01	2009-10-29
584	0777	NetDragon Websoft Holdings Limited:O	65,000	321,100		0.01	2009-10-27
585	3808	SINOTRUK (HONG KONG) LIMITED:O	265,500	2,506,320		0.01	2009-11-02
586	0430	Oriental Explorer Holdings Limited:O	220,000	22,880		0.01	2009-07-15
587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	246,000	418,200		0.01	2009-11-03
588	2880	Liaoning Port Co., Ltd.:H	126,000	361,620		0.01	2009-11-04
589	0992	LENOVO GROUP LIMITED:O	1,126,000	4,931,880		0.01	2009-11-04
590	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,900	97,632		0.01	2008-03-10
591	0428	Cocoon Holdings Limited:O	4,600	22,494		0.01	2007-12-13
592	0810	China Castson 81 Finance Company Limited (BM):O	190,000	39,140		0.01	2009-11-04
593	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	593,960		0.01	2009-10-29
594	2309	ZO Future Group:O	370,000	140,600		0.01	2009-10-29
595	1224	C C Land Holdings Limited:O	297,000	1,241,460		0.01	2009-11-03
596	0410	SOHO CHINA LIMITED:O	595,500	2,518,965		0.01	2009-11-04
597	3888	Kingsoft Corporation Limited:O	125,000	918,750		0.01	2009-11-03
598	8010	Sing Pao Media Enterprises Limited:O	113,079	1,696	*	0.01	2008-10-16
599	1178	Huiyin Holdings Group Limited:O	100,000	11,000		0.01	2009-06-03
600	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	214,805	511,236		0.01	2009-10-14
601	2728	Jintai Energy Holdings Limited:O	36,000	27,720		0.01	2009-10-29
602	0578	Rosan Resources Holdings Limited:O	157,940	75,811		0.01	2009-09-10
603	0270	GUANGDONG INVESTMENT LIMITED:O	694,000	2,921,740		0.01	2009-11-02
604	0731	C&D Newin Paper & Pulp Corporation Limited:O	56,000	43,120		0.01	2009-11-03
605	0826	Tiangong International Company Limited:O	46,000	126,960		0.01	2009-10-15
606	0485	China Sinostar Group Company Limited:O	84,958	23,363		0.01	2008-06-24
607	0161	AVIC International Holdings Limited:H	30,000	64,500		0.01	2009-10-14
608	1195	Kingwell Group Limited:O	60,000	20,700		0.01	2009-10-14
609	0099	Wong's International Holdings Limited:O	50,000	54,500		0.01	2009-09-09
610	0196	Honghua Group Limited:O	343,000	545,370		0.01	2009-10-28
611	1004	China Smarter Energy Group Holdings Limited:O	41,200	94,760		0.01	2009-11-04
612	0240	BUILD KING HOLDINGS LIMITED:O	98,610	26,625		0.01	2009-06-17
613	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	44,272		0.01	2008-01-23
614	0686	Beijing Energy International Holding Co., Ltd.:O	26,000	17,680		0.01	2009-08-06
615	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,300		0.01	2009-10-15
616	0633	China All Access (Holdings) Limited:O	108,000	178,200		0.01	2009-11-02
617	0480	HKR INTERNATIONAL LIMITED:O	140,072	460,837		0.01	2009-10-08
618	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,400	220,604		0.01	2009-11-03
619	3988	BANK OF CHINA LIMITED:H	7,787,000	35,197,240		0.01	2009-11-04
620	0295	KONG SUN HOLDINGS LIMITED:O	750,000	30,000		0.01	2009-11-03
621	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,280	235,310		0.01	2009-07-09
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	251,500	663,960		0.01	2009-10-27
623	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,200		0.01	2009-10-23
624	2007	Country Garden Holdings Company Limited:O	1,643,913	5,079,691		0.01	2009-11-02
625	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	359,000	779,030		0.01	2009-10-22
626	3322	Win Hanverky Holdings Limited:O	126,000	115,920		0.01	2009-09-21
627	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	15,640		0.01	2007-10-05
628	1176	Zhuguang Holdings Group Company Limited:O	224,000	553,280		0.01	2009-11-04
629	1126	DREAM INTERNATIONAL LIMITED (HK):O	66,000	29,040		0.01	2007-12-19
630	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	16,400	1,505,520		0.01	2009-11-04
631	2889	Nickel Resources International Holdings Company Limited:O	206,000	309,000		0.01	2009-11-02
632	1386	Vestate Group Holdings Limited:O	61,000	49,410		0.01	2009-10-13
633	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	48,000	11,520		0.01	2008-02-27
634	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,023	16,571		0.01	2009-09-25
635	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	408,000	59,160		0.01	2008-01-29
636	0272	SHUI ON LAND LIMITED:O	488,750	2,394,875		0.01	2009-11-04
637	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	60,820	2,311,160		0.01	2009-11-04
638	2020	ANTA Sports Products Limited:O	241,000	2,342,520		0.01	2009-11-03
639	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	281,320		0.01	2009-02-11
640	1045	APT SATELLITE HOLDINGS LIMITED:O	39,500	87,690		0.01	2009-11-02
641	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	708,500	26,356,200		0.01	2009-11-04
642	0546	Fufeng Group Limited:O	158,000	630,420		0.01	2009-10-27
643	0807	South China Holdings Company Limited:Wrnt	20,000	5,400		0.01	2009-08-03
644	0344	Long Well International Holdings Limited:Wrnt	15,333	1,763		0.01	2009-06-19
645	0866	China Qinfa Group Limited:O	98,000	190,120		0.01	2009-09-29
646	0348	China Healthwise Holdings Limited:O	278,000	100,080		0.01	2009-10-23
647	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	372,280	100,516		0.01	2009-10-09
648	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2007-08-03
649	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	44,100		0.01	2009-08-10
650	1387	China Dili Group:O	2,034,000	2,888,280		0.01	2009-11-04
651	1898	China Coal Energy Company Limited:H	379,000	4,426,720		0.01	2009-11-04
652	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	167,200		0.01	2009-10-14
653	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	31,000		0.01	2009-11-02
654	0143	Guoan International Limited:O	470,000	26,790		0.01	2009-10-20
655	0225	Pokfulam Development Company Limited:O	10,000	47,300		0.01	2009-10-14
656	1094	Cherish Sunshine International Limited:O	292,000	230,680		0.01	2009-10-23
657	8163	NOIZ Group Limited:O	400,000	114,000		0.01	2009-10-08
658	0174	Gemini Investments (Holdings) Limited:O	40,000	27,200		0.01	2009-07-10
659	1188	Hybrid Kinetic Group Limited:O	500,000	137,500		0.01	2009-10-30
660	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,000	328,930		0.01	2009-11-04
661	8123	Sinofortune Financial Holdings Limited:O	264,000	66,000		0.01	2009-06-22
662	8106	Shenghua Lande Scitech Limited:H	10,000	1,930		0.01	2007-06-26
663	2883	China Oilfield Services Limited:H	136,000	1,169,600		0.01	2009-11-04
664	0188	Sunwah Kingsway Capital Holdings Limited:O	286,000	47,762		0.01	2009-10-23
665	0857	PETROCHINA COMPANY LIMITED:H	1,840,000	17,719,200		0.01	2009-11-04
666	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	340,620	1,209,201		0.01	2009-11-04
667	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	626,000	1,771,580		0.01	2009-11-04
668	0918	Majestic Dragon AeroTech Holdings Limited:O	62,000	10,230		0.01	2007-10-24
669	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	59,520		0.01	2009-05-27
670	0030	YNBY International Limited:O	40,000	117,200	*	0.01	2009-10-13
671	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	313,500	1,062,765		0.01	2009-10-28
672	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	135,436	54,174		0.01	2009-10-22
673	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-06-02
674	0622	Oshidori International Holdings Limited:O	602,712	75,339		0.01	2009-10-12
675	1371	China Ecotourism Group Limited:O	620,000	192,200		0.01	2009-06-01
676	0515	China Silver Technology Holdings Limited:O	20,000	29,600		0.01	2009-11-02
677	3838	China Starch Holdings Limited:O	215,000	172,000		0.01	2009-08-12
678	0571	ESUN HOLDINGS LIMITED:O	101,000	110,090		0.01	2009-10-19
679	1313	China Resources Building Materials Technology Holdings Limited:O	528,000	1,980,000		0.01	2009-10-30
680	0490	ITC Properties Group Limited:Wrnt	200,000	2,000		0.01	2008-08-07
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	320,500	1,115,340		0.01	2009-10-30
682	0509	Century Sunshine Group Holdings Limited:O	180,000	50,400		0.01	2009-06-05
683	0596	Inspur Digital Enterprise Technology Limited:O	300,000	336,000		0.01	2009-11-03
684	0054	HOPEWELL HOLDINGS LIMITED:O	69,700	1,707,650		0.01	2009-10-29
685	0199	ITC Properties Group Limited:O	37,048	42,235		0.01	2009-06-24
686	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	107,100		0.01	2009-10-28
687	1338	BaWang International (Group) Holding Limited:O	228,000	729,600		0.01	2009-10-30
688	1229	Nan Nan Resources Enterprise Limited:O	60,000	78,000		0.01	2009-10-29
689	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	30,000	66,000		0.01	2009-10-05
690	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	2,232,600		0.01	2009-11-04
691	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	106,000	412,340		0.01	2009-10-29
692	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	56,000		0.01	2009-09-08
693	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	50,025		0.01	2009-08-17
694	1833	Intime Retail (Group) Company Limited:O	132,000	710,160		0.01	2009-10-12
695	8006	Sino Splendid Holdings Limited:O	8,000	32,960		0.01	2009-10-02
696	0712	Comtec Solar Systems Group Limited:O	74,000	130,980		0.01	2009-11-04
697	0384	CHINA GAS HOLDINGS LIMITED:O	246,000	760,140		0.01	2009-10-29
698	0231	Ping An Securities Group (Holdings) Limited:O	288,135	41,780		0.01	2009-08-07
699	0013	Hutchison Whampoa Limited:O	309,818	16,823,117		0.01	2009-11-04
700	0902	HUA NENG POWER INTERNATIONAL, INC.:H	222,000	1,149,960		0.01	2009-11-04
701	1766	CRRC Corporation Limited:H	147,000	660,030		0.01	2009-10-29
702	0868	XINYI GLASS HOLDINGS LIMITED:O	128,000	820,480		0.01	2009-11-03
703	0600	China Infrastructure Investment Limited:O	290,000	71,920		0.01	2009-09-01
704	0169	Wanda Hotel Development Company Limited:O	80,000	28,800		0.01	2009-08-26
705	0755	DevGreat Group Limited:O	734,000	249,560		0.01	2009-10-14
706	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	30,000		0.01	2009-11-02
707	1368	Xtep International Holdings Limited:O	153,000	564,570		0.01	2009-11-03
708	0694	Beijing Capital International Airport Company Limited:H	132,000	708,840		0.01	2009-10-15
709	2343	PACIFIC BASIN SHIPPING LIMITED:O	135,000	783,000		0.01	2009-10-29
710	1131	Agritrade Resources Limited:O	27,000	18,360		0.01	2009-10-23
711	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	48,600		0.01	2009-09-18
712	1383	LET Group Holdings Limited:O	72,000	70,560		0.01	2009-08-06
713	0931	China HK Power Smart Energy Group Limited:O	320,000	107,200		0.01	2009-08-06
714	0253	SHUN HO HOLDINGS LIMITED:O	21,000	17,430		0.01	2009-02-27
715	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	156,000		0.01	2008-06-18
716	2727	Shanghai Electric Group Company Limited:H	204,000	758,880		0.01	2009-11-04
717	0257	China Everbright Environment Group Limited (b1961-07-10):O	249,000	898,890		0.01	2009-10-27
718	0267	CITIC Limited (HK):O	245,041	4,900,820		0.01	2009-11-04
719	0548	Shenzhen Expressway Corporation Limited:H	50,000	185,500		0.01	2009-10-05
720	0369	Wing Tai Properties Limited:O	66,125	168,619		0.01	2009-07-17
721	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	27,300		0.01	2009-10-30
722	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	33,600		0.01	2009-09-15
723	2330	China Uptown Group Company Limited:O	40,000	36,400		0.01	2009-09-11
724	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	82,500		0.01	2009-10-30
725	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	571	925		0.01	2009-05-07
726	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	616,320		0.01	2009-11-02
727	1111	Chong Hing Bank Limited:O	28,000	416,640		0.01	2009-08-10
728	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	161,600		0.01	2009-10-09
729	8137	Honbridge Holdings Limited:O	352,000	285,120		0.01	2008-10-20
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,222	594,782		0.01	2009-11-04
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	117,865	3,188,248		0.01	2009-11-04
732	0235	CSC Holdings Limited (HK):O	146,500	54,205	*	0.01	2009-10-14
733	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	312,000	564,720		0.01	2009-11-04
734	1399	Veson Holdings Limited (KY):O	64,000	62,720		0.01	2009-10-30
735	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	22,000	369,600		0.01	2009-09-16
736	1097	i-CABLE Communications Limited:O	122,859	116,716		0.01	2009-06-26
737	3900	Greentown China Holdings Limited:O	100,000	1,108,000		0.01	2009-08-05
738	8279	AGTech Holdings Limited:O	218,180	74,181		0.01	2009-08-05
739	0814	Beijing Jingkelong Company Limited:H	11,000	63,140		0.01	2009-08-26
740	0431	Greater China Financial Holdings Limited:O	18,000	6,840		0.01	2009-08-19
741	0998	China CITIC Bank Corporation Limited:H	741,205	4,536,175		0.01	2009-11-03
742	3800	GCL Technology Holdings Limited (KY):O	738,000	1,350,540		0.01	2009-11-04
743	2357	AviChina Industry & Technology Company Limited:H	100,000	249,000		0.01	2009-10-05
744	0489	DongFeng Motor Group Company Limited (CN):H	170,000	1,788,400		0.01	2009-11-04
745	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	71,400		0.01	2009-08-27
746	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	66,000	17,820		0.01	2009-08-04
747	0456	New City Development Group Limited:O	15,340	4,065	*	0.01	2007-06-26
748	3998	Bosideng International Holdings Limited:O	436,000	654,000		0.01	2009-10-30
749	1211	BYD COMPANY LIMITED:H	44,000	3,212,000		0.01	2009-11-04
750	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	926,560	6,198,686		0.01	2009-11-04
751	2689	Nine Dragons Paper (Holdings) Limited:O	253,000	2,939,860		0.01	2009-11-04
752	1070	TCL Electronics Holdings Limited:O	55,000	344,300		0.01	2009-10-16
753	0626	Public Financial Holdings Limited:O	60,000	240,600		0.01	2009-08-07
754	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	65,000		0.01	2009-10-15
755	0659	CTF Services Limited (BM):O	112,798	1,687,458		0.01	2009-11-03
756	3328	Bank of Communications Co., Ltd.:H	1,246,600	11,705,574		0.01	2009-11-04
757	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	42,560		0.01	2009-04-30
758	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,000	615,300		0.01	2009-10-28
759	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	71,400		0.01	2009-10-12
760	0885	Rentian Technology Holdings Limited:O	118,000	11,918		0.01	2009-11-02
761	1106	Ming Lam Holdings Limited:O	13,000	5,525		0.01	2007-07-17
762	3889	Global Corn Group Limited:O	56,000	91,280		0.01	2009-10-12
763	0226	LIPPO LIMITED (HK):O	26,600	64,904		0.01	2009-08-26
764	1171	Yankuang Energy Group Company Limited:H	104,000	1,306,240		0.01	2009-11-04
765	0090	Puxing Energy Limited:O	22,000	43,340		0.01	2009-10-21
766	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	509,960		0.01	2009-10-23
767	1719	China Infrastructure & Logistics Group Ltd.:O	61,884	9,840		0.01	2009-09-23
768	1398	Industrial and Commercial Bank of China Limited:H	4,387,000	27,857,450		0.01	2009-11-04
769	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	466,200		0.01	2009-10-21
770	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,231	1,270,313		0.01	2009-11-04
771	1899	Xingda International Holdings Limited:O	72,000	265,680		0.01	2009-11-02
772	8025	Asian Capital Resources (Holdings) Limited:O	50,000	34,000	*	0.01	2009-10-05
773	0561	HONGKONG CHINESE LIMITED:Wrnt	10,420	667		0.01	2009-06-15
774	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	9,875		0.01	2008-06-06
775	0723	Reliance Global Holdings Limited (BM):O	462,000	39,732	*	0.01	2009-11-03
776	0672	Zhong An Group Limited:O	99,000	291,060		0.01	2009-09-30
777	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	135,302	97,417		0.01	2009-10-28
778	0328	ALCO HOLDINGS LIMITED (BM):O	28,000	70,560		0.01	2009-09-08
779	0075	Y. T. REALTY GROUP LIMITED:O	40,000	56,000		0.01	2009-11-02
780	8017	Long Success International (Holdings) Limited:O	43,000	9,331		0.00	2009-08-27
781	1393	Hidili Industry International Development Limited:O	102,000	848,640		0.00	2009-11-04
782	0559	DeTai New Energy Group Limited:O	32,000	8,160		0.00	2009-10-28
783	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,802	8,226		0.00	2009-09-30
784	0198	SMI Holdings Group Limited:O	114,968	29,892		0.00	2009-10-27
785	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	44,400	35,076		0.00	2009-11-03
786	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	26,600		0.00	2009-08-21
787	0565	Art Group Holdings Limited (KY):O	50,000	12,100		0.00	2009-09-16
788	0929	IPE GROUP LIMITED:O	35,000	17,850		0.00	2008-08-04
789	2339	BeijingWest Industries International Limited:O	60,000	43,800	*	0.00	2008-09-19
790	0242	SHUN TAK HOLDINGS LIMITED:O	96,000	522,240		0.00	2009-11-04
791	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	143,150	900,414		0.00	2009-10-23
792	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	98,600		0.00	2009-11-03
793	0093	Zero Fintech Group Limited (BM):O	92,000	136,160		0.00	2007-09-13
794	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	30,875		0.00	2008-05-07
795	1200	Midland Holdings Limited (BM):O	34,000	209,780		0.00	2009-11-04
796	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,428	36,359		0.00	2009-10-19
797	0310	Prosperity Investment Holdings Limited:O	6,000	8,640		0.00	2009-10-21
798	0333	Top Form International Limited:O	50,000	28,000		0.00	2009-11-04
799	0251	S E A HOLDINGS LIMITED:O	30,000	101,100		0.00	2009-10-27
800	1184	S.A.S. Dragon Holdings Limited:O	12,000	12,360		0.00	2007-06-26
801	0572	Future World Holdings Limited:O	30,000	8,700	*	0.00	2009-01-15
802	8166	China Eco-Farming Limited:O	35,000	7,000		0.00	2009-10-29
803	0547	Digital Domain Holdings Limited:O	178,800	42,912		0.00	2009-09-22
804	0917	NEW WORLD CHINA LAND LIMITED:O	173,200	521,332		0.00	2009-11-02
805	1137	Hong Kong Technology Venture Company Limited:O	30,000	77,100		0.00	2009-06-11
806	3828	Ming Fai International Holdings Limited:O	27,000	32,670		0.00	2009-10-02
807	2327	Meilleure Health International Industry Group Limited:O	72,000	21,960		0.00	2009-08-07
808	0207	Joy City Property Limited:O	24,000	19,200		0.00	2009-02-12
809	3968	CHINA MERCHANTS BANK CO., LTD.:H	153,790	3,291,106		0.00	2009-11-04
810	0667	HannStar Board International Holdings Limited:O	58,000	120,640		0.00	2009-10-30
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	460,500	8,445,570		0.00	2009-11-04
812	8007	Global Strategic Group Limited:O	6,516	3,063		0.00	2009-09-30
813	8050	Quantum Thinking Limited:O	26,000	5,746		0.00	2007-06-26
814	1813	KWG Group Holdings Limited:O	124,500	684,750		0.00	2009-10-28
815	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	295,020		0.00	2009-11-03
816	0856	VSTECS Holdings Limited:O	54,000	79,920		0.00	2009-10-27
817	0005	HSBC HOLDINGS PLC:O	727,133	62,460,725		0.00	2009-11-04
818	8272	Chinese Food and Beverage Group Limited:O	100,000	63,000		0.00	2009-10-27
819	0066	MTR CORPORATION LIMITED:O	238,102	6,416,849		0.00	2009-11-04
820	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	52,500		0.00	2008-05-26
821	0543	Pacific Online Limited:O	38,000	68,400		0.00	2009-10-16
822	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	46,900		0.00	2008-06-19
823	1088	China Shenhua Energy Company Limited:H	139,500	5,049,900		0.00	2009-10-30
824	0011	HANG SENG BANK, LIMITED:O	75,808	8,543,562		0.00	2009-11-04
825	1333	China Zhongwang Holdings Limited:O	210,000	1,541,400		0.00	2009-11-04
826	0751	Skyworth Group Limited:O	94,000	457,780		0.00	2009-11-02
827	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,200		0.00	2008-01-03
828	3989	Capital Environment Holdings Limited:O	20,000	42,800		0.00	2009-10-15
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,800	2,528,620		0.00	2009-11-04
830	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	455,300		0.00	2009-10-30
831	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	7,080		0.00	2009-09-24
832	0621	Taung Gold International Limited:O	4,400	9,240		0.00	2009-10-21
833	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,486	100,990		0.00	2009-10-09
834	0108	GR Life Style Company Limited:O	4,000	13,200		0.00	2007-11-07
835	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	7,000		0.00	2007-06-26
836	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-07-23
837	8100	Famous Tech International Holdings Limited:O	39,697	4,883		0.00	2009-07-31
838	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,861	2,271,766		0.00	2009-11-02
839	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,000	384,750		0.00	2009-11-04
840	0258	TOMSON GROUP LIMITED:O	48,256	172,274		0.00	2009-10-27
841	1059	KANTONE HOLDINGS LIMITED:O	184,031	33,862		0.00	2009-10-14
842	1083	Towngas Smart Energy Company Limited:O	70,000	218,400		0.00	2009-10-23
843	0757	Solargiga Energy Holdings Limited:O	61,000	105,530		0.00	2009-11-02
844	1168	Z Fin Limited:O	127,750	194,180		0.00	2009-10-30
845	0744	LIPPO LIMITED (HK):Wrnt	1,930	579		0.00	2009-07-30
846	8120	China Demeter Financial Investments Limited:O	48,000	2,304	*	0.00	2007-09-17
847	1116	Huiyuan Cowins Technology Group Limited:O	20,000	15,000		0.00	2009-08-04
848	3818	China Dongxiang (Group) Co., Ltd.:O	196,000	911,400		0.00	2009-11-03
849	0511	TELEVISION BROADCASTS LIMITED:O	15,000	551,250		0.00	2009-10-22
850	0002	CLP HOLDINGS LIMITED:O	82,006	4,264,312		0.00	2009-10-15
851	0371	Beijing Enterprises Water Group Limited:O	118,000	244,260		0.00	2009-11-03
852	0132	Hing Yip Holdings Limited (BM):O	39,737	8,345		0.00	2009-06-29
853	0246	REAL GOLD MINING LIMITED:O	25,500	271,830		0.00	2009-11-03
854	0767	Zhong Ji Longevity Science Group Limited:O	44,000	6,116		0.00	2007-08-17
855	0383	Tian An Medicare Limited (BM):O	18,400	21,712		0.00	2009-09-18
856	2331	LI NING COMPANY LIMITED:O	34,500	765,900		0.00	2009-11-02
857	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,400		0.00	2007-06-26
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,000	5,839,050		0.00	2009-11-04
859	0763	ZTE CORPORATION:H	9,452	428,648		0.00	2009-10-30
860	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,800		0.00	2009-02-24
861	1361	361 Degrees International Limited:O	66,000	277,200		0.00	2009-11-03
862	0999	I.T LIMITED:O	36,000	27,720		0.00	2009-07-24
863	1812	Shandong Chenming Paper Holdings Limited:H	12,000	65,640		0.00	2009-08-18
864	0533	GOLDLION HOLDINGS LIMITED:O	30,000	60,000		0.00	2009-04-14
865	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	244,253	4,098,565		0.00	2009-11-04
866	0220	Uni-President China Holdings Ltd.:O	105,000	533,400		0.00	2009-10-19
867	3383	Agile Group Holdings Limited (KY):O	104,000	1,073,280		0.00	2009-11-04
868	0573	Tao Heung Holdings Limited:O	29,000	77,720		0.00	2009-10-27
869	0112	Lerthai Group Limited:O	9,543	15,746		0.00	2008-05-09
870	0806	Value Partners Group Limited:O	44,000	154,440		0.00	2009-10-19
871	3918	NagaCorp Ltd.:O	56,000	54,320		0.00	2009-10-27
872	0905	Walnut Capital Limited:O	40,000	5,320		0.00	2008-12-16
873	1221	SINO HOTELS (HOLDINGS) LIMITED:O	23,223	55,503		0.00	2008-09-30
874	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,000		0.00	2009-09-21
875	8306	China Nonferrous Metals Company Limited:O	80,000	18,480		0.00	2009-11-04
876	3393	Wasion Holdings Limited:O	24,000	162,480		0.00	2009-11-03
877	0506	China Foods Limited:O	72,000	418,320		0.00	2009-09-28
878	3999	DaChan Food (Asia) Limited:O	26,000	37,960		0.00	2009-08-04
879	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,600	7,396		0.00	2009-09-28
880	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	18,000	22,320		0.00	2009-10-15
881	0903	TPV TECHNOLOGY LIMITED:O	52,000	289,120		0.00	2009-07-27
882	0983	SOCAM Development Limited:O	12,000	139,680		0.00	2009-10-21
883	0825	New World Department Store China Limited:O	41,439	279,713		0.00	2009-08-06
884	0177	Jiangsu Expressway Company Limited:H	30,000	213,300		0.00	2009-09-09
885	0493	GOME Retail Holdings Limited:O	367,417	870,778		0.00	2009-11-02
886	0495	PALADIN LIMITED (BM):O	12,910	2,659		0.00	2007-08-21
887	0163	Emperor International Holdings Limited:O	46,000	63,480		0.00	2009-09-23
888	0660	Wai Chun Bio-Technology Limited:O	300,000	51,900		0.00	2009-08-31
889	0554	Hans Group Holdings Limited (KY):O	86,000	33,110		0.00	2009-10-27
890	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	67,870	313,559		0.00	2009-10-13
891	0872	Titan Invo Technology Limited:O	10,000	8,200		0.00	2007-08-06
892	0148	Kingboard Holdings Limited:O	19,000	583,300		0.00	2009-10-28
893	1968	Peak Sport Products Co., Limited:O	47,000	159,800		0.00	2009-10-27
894	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	13,000		0.00	2008-08-12
895	1149	Anxin-China Holdings Limited:O	16,000	11,680		0.00	2009-10-09
896	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,000	79,660		0.00	2009-08-14
897	0467	United Energy Group Limited:O	279,000	119,970		0.00	2009-09-28
898	0305	Wuling Motors Holdings Limited:O	20,000	19,600		0.00	2008-10-23
899	0119	Poly Property Group Co., Limited:O	65,000	592,800		0.00	2009-10-28
900	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	30,600		0.00	2009-07-29
901	0743	Asia Cement (China) Holdings Corporation:O	33,500	163,145		0.00	2009-10-23
902	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,400	151,308		0.00	2009-10-23
903	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	63,040		0.00	2009-07-29
904	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	8,000	116,000		0.00	2009-11-04
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,000	890,100		0.00	2009-10-20
906	3899	CIMC Enric Holdings Limited:O	18,000	68,400		0.00	2009-11-04
907	0291	China Resources Beer (Holdings) Company Limited:O	50,000	1,312,500		0.00	2009-11-03
908	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	3,660		0.00	2007-08-03
909	0404	Hsin Chong Group Holdings Limited:O	14,000	10,640		0.00	2009-06-03
910	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	102,240		0.00	2009-03-13
911	3318	China Boton Group Company Limited:O	10,000	13,000		0.00	2007-11-07
912	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	6,680		0.00	2009-10-22
913	0413	South China Holdings Company Limited:O	60,000	38,400		0.00	2009-11-04
914	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	180,000		0.00	2009-11-04
915	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	96,809	150,054		0.00	2009-11-03
916	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	160,800		0.00	2009-11-03
917	0033	International Genius Company:O	4,000	4,320		0.00	2008-06-19
918	0352	Fortune Sun (China) Holdings Limited:O	4,000	2,160		0.00	2007-08-06
919	8155	South China Assets Holdings Limited:O	222,567	71,221		0.00	2009-11-03
920	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	6,000	*	0.00	2008-06-04
921	2371	Chuanglian Holdings Limited (KY):O	8,000	15,040		0.00	2009-10-12
922	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	88,200		0.00	2009-07-03
923	3339	Lonking Holdings Limited:O	42,000	186,900		0.00	2009-10-28
924	1836	Stella International Holdings Limited:O	15,500	222,270		0.00	2009-09-07
925	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2009-07-21
926	1832	Lotte Mart China Co., Ltd.:O	17,000	90,780		0.00	2009-10-28
927	0001	CK Hutchison Holdings Limited:O	45,000	4,376,250		0.00	2009-11-04
928	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	19,750	91,640		0.00	2009-11-02
929	0296	Emperor Entertainment Hotel Limited:O	24,800	22,320		0.00	2008-03-27
930	0083	SINO LAND COMPANY LIMITED:O	92,000	1,313,760		0.00	2009-11-02
931	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	24,000	72,000		0.00	2009-11-03
932	0914	Anhui Conch Cement Company Limited:H	8,000	410,400		0.00	2009-11-04
933	0706	Beautiful China Holdings Company Limited:O	34,000	11,560		0.00	2009-07-16
934	0773	China Metal Recycling (Holdings) Limited:O	19,200	208,896		0.00	2009-11-03
935	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,000	148,500		0.00	2009-11-04
936	0618	Peking University Resources (Holdings) Company Limited:O	20,000	5,000		0.00	2009-06-12
937	0313	Richly Field China Development Limited:O	160,000	64,000		0.00	2009-10-30
938	0297	Sinofert Holdings Limited:O	126,000	522,900		0.00	2009-10-30
939	0908	Zhuhai Holdings Investment Group Limited:O	20,000	16,800		0.00	2009-05-26
940	0049	WHEELOCK PROPERTIES LIMITED:O	36,825	195,173		0.00	2009-09-28
941	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,421	2,091,429		0.00	2009-11-03
942	1104	APAC Resources Limited:O	100,000	57,000		0.00	2009-10-21
943	0436	New Universe Environmental Group Limited:O	32,000	3,584		0.00	2008-10-20
944	0886	Silver Base Group Holdings Limited:O	21,000	44,100		0.00	2009-10-12
945	0941	China Mobile Limited (HK):O	350,500	25,901,950		0.00	2009-11-04
946	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,400	44		0.00	2008-01-09
947	2005	SSY Group Limited (KY):O	35,000	38,150		0.00	2009-08-17
948	0223	Elife Holdings Limited:O	19,000	8,265	*	0.00	2009-10-13
949	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	46,140		0.00	2009-08-21
950	0144	China Merchants Port Holdings Company Limited:O	41,154	1,030,908		0.00	2009-11-04
951	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	26,550		0.00	2009-09-30
952	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,898	421,692		0.00	2009-10-23
953	0700	TENCENT HOLDINGS LIMITED:O	29,100	4,071,090		0.00	2009-11-04
954	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,000	4,950		0.00	2008-04-11
955	0451	GCL New Energy Holdings Limited:O	900	1,395		0.00	2007-06-26
956	0859	Zhongchang International Holdings Group Limited:O	10,000	4,650		0.00	2009-10-16
957	0883	CNOOC LIMITED:O	695,000	8,256,600		0.00	2009-11-04
958	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	61,000	760,060		0.00	2009-10-29
959	0020	WHEELOCK AND COMPANY LIMITED:O	31,000	768,800		0.00	2009-10-30
960	2688	ENN Energy Holdings Limited:O	16,000	266,880		0.00	2009-10-28
961	0764	Eternity Investment Limited:O	2,000	1,100		0.00	2009-08-28
962	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,127	1,813,569		0.00	2009-11-03
963	0425	Minth Group Limited:O	14,000	117,600		0.00	2009-07-27
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	282,240		0.00	2009-10-09
965	1130	China Environmental Resources Group Limited:O	90,000	13,050		0.00	2009-09-07
966	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	19,000	345,420		0.00	2009-10-20
967	2356	DAH SING BANKING GROUP LIMITED:O	16,000	175,040		0.00	2009-09-16
968	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,141,000	21,264,570		0.00	2009-11-04
969	0423	Hong Kong Economic Times Holdings Limited:O	6,000	10,980		0.00	2007-06-28
970	1038	CK Infrastructure Holdings Limited:O	31,000	847,850		0.00	2009-11-04
971	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	36,540		0.00	2008-10-30
972	0285	BYD Electronic (International) Company Limited:O	30,500	229,360		0.00	2009-11-04
973	0479	CIL HOLDINGS LIMITED:O	83,200	2,080	*	0.00	2009-10-16
974	0945	MANULIFE FINANCIAL CORPORATION:O	21,717	3,244,520		0.00	2009-11-04
975	1128	Wynn Macau, Limited:O	68,800	663,920		0.00	2009-11-03
976	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,020		0.00	2009-07-23
977	0266	TIAN TECK LAND LIMITED:O	6,000	41,100		0.00	2009-11-04
978	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	7,080		0.00	2008-04-01
979	0558	L.K. Technology Holdings Limited:O	12,500	11,750		0.00	2009-10-20
980	0053	GUOCO GROUP LIMITED:O	4,000	352,800		0.00	2009-05-21
981	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,900	*	0.00	2008-07-14
982	1068	China Yurun Food Group Limited:O	20,000	351,200		0.00	2009-11-04
983	0606	China Agri-Industries Holdings Limited:O	46,000	340,400		0.00	2009-10-30
984	0687	Tysan Holdings Limited:O	10,000	12,400		0.00	2009-05-22
985	2038	FIH Mobile Limited:O	82,000	591,220		0.00	2009-11-03
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	463,000		0.00	2009-10-19
987	8192	Global Token Limited:O	64,000	11,200	*	0.00	2008-11-14
988	0822	Ka Shui International Holdings Limited:O	10,000	4,050		0.00	2009-10-19
989	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,432	856,739		0.00	2009-11-04
990	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,000	2,465		0.00	2009-08-04
991	2168	AirPower Technologies Limited:O	19,500	169,650		0.00	2009-11-03
992	8041	IntelliMark AI International Limited:O	20,000	4,840		0.00	2009-07-07
993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	46,000	73,600		0.00	2009-11-04
994	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,239	128,835		0.00	2009-10-08
995	1234	China Lilang Limited:O	12,000	44,880		0.00	2009-10-16
996	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,360		0.00	2009-08-07
997	0555	REXLot Holdings Limited:O	75,000	51,750		0.00	2009-10-30
998	0577	South Shore Holdings Limited:O	6,000	3,600		0.00	2007-10-15
999	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	104,380		0.00	2009-08-05
1000	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	508,750		0.00	2009-10-16
1001	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,680		0.00	2007-06-26
1002	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2009-06-09
1003	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	78,900		0.00	2009-11-02
1004	2340	ISP Holdings Limited:O	3,122	2,466		0.00	2008-12-19
1005	1882	Haitian International Holdings Limited:O	15,000	51,750		0.00	2009-04-30
1006	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	136,200		0.00	2009-07-28
1007	0632	CHK Oil Limited (BM):O	9,280	5,475		0.00	2008-08-27
1008	0996	Carnival Group International Holdings Limited:O	10,000	27,000		0.00	2009-10-05
1009	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,300		0.00	2009-10-29
1010	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,017	2,658,464		0.00	2009-11-03
1011	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	84,500		0.00	2009-07-22
1012	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,200	3,328		0.00	2009-06-12
1013	0302	OCBC Bank (Hong Kong) Limited:O	2,500	188,750		0.00	2009-10-28
1014	8212	Celebrate International Holdings Limited:O	15,000	5,250		0.00	2007-10-09
1015	1382	Pacific Textiles Holdings Limited:O	12,000	45,480		0.00	2009-10-29
1016	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,400		0.00	2009-08-10
1017	0342	NewOcean Energy Holdings Limited:O	8,000	9,360		0.00	2009-11-03
1018	0010	HANG LUNG GROUP LIMITED:O	11,000	440,550		0.00	2009-10-23
1019	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,722	4,133		0.00	2009-10-06
1020	0203	DENWAY MOTORS LIMITED:O	60,000	250,200		0.00	2009-11-02
1021	1236	National Agricultural Holdings Limited:O	2,000	1,580		0.00	2008-10-29
1022	0522	ASMPT Limited:O	3,100	181,815		0.00	2009-11-02
1023	0337	Greenland Hong Kong Holdings Limited:O	8,000	36,000		0.00	2009-10-28
1024	0019	SWIRE PACIFIC LIMITED:A	6,808	649,143		0.00	2009-10-29
1025	1991	Ta Yang Group Holdings Limited:O	6,000	4,860		0.00	2008-12-22
1026	3389	Hengdeli Holdings Limited:O	30,000	79,200		0.00	2009-09-18
1027	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	467,480		0.00	2009-11-04
1028	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	42,000		0.00	2009-07-22
1029	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	108,000		0.00	2009-10-15
1030	0904	China Green (Holdings) Limited:O	6,000	40,560		0.00	2009-09-16
1031	0147	International Business Settlement Holdings Limited:O	120,000	147,600		0.00	2009-09-28
1032	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	54,600		0.00	2009-10-09
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,540	1,621,862		0.00	2009-11-03
1034	0583	Great Wall Pan Asia Holdings Limited:O	10,000	14,100		0.00	2007-06-26
1035	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	748,750		0.00	2009-11-03
1036	1072	Dongfang Electric Corporation Limited:H	1,000	40,950		0.00	2009-10-21
1037	1193	China Resources Gas Group Limited:O	8,000	60,000	*	0.00	2009-06-10
1038	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,420		0.00	2009-06-19
1039	0006	Power Assets Holdings Limited:O	11,000	458,700		0.00	2009-11-04
1040	3933	United Laboratories International Holdings Limited (The):O	6,000	21,900		0.00	2009-09-14
1041	2338	WEICHAI POWER CO., LTD.:H	1,000	51,200		0.00	2009-11-04
1042	0683	KERRY PROPERTIES LIMITED:O	7,000	294,000		0.00	2009-10-22
1043	0320	COMPUTIME GROUP LIMITED:O	4,000	2,680		0.00	2007-10-25
1044	0593	DreamEast Group Limited:O	1,081	4,324		0.00	2009-09-09
1045	0979	Green Energy Group Limited:O	1,650	990		0.00	2009-07-29
1046	8088	8088 Investment Holdings Limited:O	1,400	241		0.00	2009-08-28
1047	0848	Maoye International Holdings Limited:O	21,000	44,100		0.00	2009-11-03
1048	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	1,318		0.00	2009-11-02
1049	0282	NEXT DIGITAL LIMITED:O	9,600	9,600		0.00	2009-10-15
1050	0569	China Automation Group Limited:O	4,000	19,120		0.00	2009-08-14
1051	0968	Little Sheep Group Limited:O	4,000	17,400		0.00	2009-10-16
1052	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,809	22,356		0.00	2009-09-30
1053	0880	SJM Holdings Limited:O	17,000	69,530		0.00	2009-10-28
1054	0159	Brockman Mining Limited:O	9,400	11,844		0.00	2009-04-29
1055	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	37,600		0.00	2009-08-11
1056	8080	North Asia Strategic Holdings Limited:O	300	219		0.00	2009-08-25
1057	0004	Wharf (Holdings) Limited (The):O	8,552	360,894		0.00	2009-10-27
1058	1003	Huanxi Media Group Limited:O	1,096	274		0.00	2009-10-23
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,170	71,526		0.00	2009-10-30
1060	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	3,566		0.00	2009-11-04
1061	0678	Genting Hong Kong Limited:O	21,000	36,120		0.00	2009-06-04
1062	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	11,160		0.00	2009-09-23
1063	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,260		0.00	2009-10-30
1064	0852	Strong Petrochemical Holdings Limited:O	4,000	7,240		0.00	2009-10-12
1065	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,920		0.00	2009-08-04
1066	0512	Grand Pharmaceutical Group Limited:O	2,500	1,525		0.00	2007-11-22
1067	0494	LI & FUNG LIMITED:O	8,000	262,800		0.00	2009-10-29
1068	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	65,300		0.00	2009-10-28
1069	1997	Regent Manner International Holdings Limited:O	2,000	5,300		0.00	2008-02-12
1070	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	16,640		0.00	2009-10-05
1071	3813	Pou Sheng International (Holdings) Limited:O	8,000	10,000		0.00	2009-08-31
1072	0691	China Shanshui Cement Group Limited:O	5,000	27,800		0.00	2009-10-19
1073	3368	Parkson Retail Group Limited:O	5,000	63,300		0.00	2009-10-28
1074	0623	SinoMedia Holding Limited:O	1,000	1,780		0.00	2009-09-09
1075	2888	STANDARD CHARTERED PLC:O	3,222	624,746		0.00	2009-11-04
1076	8167	Neo Telemedia Limited:O	20,000	1,800		0.00	2009-09-30
1077	0290	GoFintech Quantum Innovation Limited:O	1,333	460		0.00	2009-06-18
1078	0605	China Financial Services Holdings Limited:O	2,000	680		0.00	2009-07-03
1079	3308	Golden Eagle Retail Group Limited:O	2,000	27,920		0.00	2009-07-30
1080	0151	Want Want China Holdings Limited:O	13,000	64,610		0.00	2009-10-30
1081	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2009-10-02
1082	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	49,250		0.00	2009-09-07
1083	1109	CHINA RESOURCES LAND LIMITED:O	4,000	74,080		0.00	2009-11-04
1084	0378	FDG Kinetic Limited:O	315	536		0.00	2009-07-30
1085	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,040		0.00	2009-11-04
1086	0530	Goldin Financial Holdings Limited:O	618	637		0.00	2009-10-12
1087	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	1,033		0.00	2009-07-20
1088	0085	China Electronics Huada Technology Company Limited:O	750	675		0.00	2009-10-14
1089	0136	China Ruyi Holdings Limited:O	200	220		0.00	2009-11-03
1090	0283	Goldin Properties Holdings Limited:O	430	1,299		0.00	2009-10-05
1091	1052	Yuexiu Transport Infrastructure Limited:O	385	1,301		0.00	2007-09-19
1092	0835	Asia Coal Limited:O	5	2		0.00	2009-08-07

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