WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	0134	Hop Hing Group Holdings Limited:Wrnt	697,052	94,102		0.68	2009-08-28
2	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,958,400	3,570,048		0.67	2008-04-01
3	0099	Wong's International Holdings Limited:O	2,816,831	3,070,346		0.60	2009-05-25
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,297,000	972,615		0.43	2009-10-28
5	0181	FUJIAN HOLDINGS LIMITED:O	1,980,000	1,326,600		0.37	2009-10-23
6	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	815,000	1,214,350		0.31	2009-08-20
7	0918	Majestic Dragon AeroTech Holdings Limited:O	2,160,000	356,400		0.30	2008-04-03
8	0436	New Universe Environmental Group Limited:O	5,390,000	603,680		0.30	2008-09-22
9	0047	Hop Hing Group Holdings Limited:O	1,479,266	451,176		0.29	2009-09-25
10	0491	Emperor Culture Group Limited:O	5,492,145	280,099		0.28	2009-08-05
11	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,181,781	342,716		0.22	2009-11-04
12	0616	EMINENCE ENTERPRISE LIMITED:O	161,105	69,275		0.22	2009-10-30
13	8172	Lajin Entertainment Network Group Limited:O	1,310,200	117,918		0.21	2009-10-30
14	0332	Yuan Heng Gas Holdings Limited:O	1,520,000	173,280		0.19	2009-10-29
15	1141	CMBC Capital Holdings Limited:O	3,728,000	894,720		0.19	2009-11-04
16	1385	Shanghai Fudan Microelectronics Group Company Limited:H	380,000	368,600		0.16	2007-06-26
17	0404	Hsin Chong Group Holdings Limited:O	990,082	752,462		0.15	2009-09-30
18	0376	Yunfeng Financial Group Limited:O	2,244,000	224,400	*	0.15	2008-01-29
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	31,800		0.14	2008-04-16
20	1222	WANG ON GROUP LIMITED:O	3,902,217	811,661		0.14	2009-10-30
21	0209	Winshine Science Company Limited:O	764,000	473,680		0.14	2009-11-02
22	0082	Crazy Sports Group Limited:O	3,198,000	6,747,780		0.14	2009-11-04
23	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,199,250		0.14	2009-10-21
24	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	440,000	655,600		0.14	2009-10-30
25	2340	ISP Holdings Limited:O	460,718	363,967		0.14	2008-12-18
26	0850	Long Well International Holdings Limited:O	3,668,000	1,430,520		0.14	2009-10-29
27	1139	VICTORY GROUP LIMITED:O	209,600	31,230	*	0.14	2007-06-26
28	0643	CARRY WEALTH HOLDINGS LIMITED:O	494,000	185,250		0.13	2008-04-09
29	0627	Japan Kyosei Group Company Limited:O	4,730,000	66,220	*	0.13	2008-09-16
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	598,000	143,520		0.12	2009-09-22
31	0185	Zensun Enterprises Limited:O	2,672,000	259,184		0.12	2009-07-21
32	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,062,000	1,327,500		0.12	2009-10-19
33	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,134,000	356,378		0.11	2009-10-30
34	0309	Xinhua News Media Holdings Limited:O	830,000	195,880		0.11	2009-09-23
35	0244	SINCERE COMPANY, LIMITED (THE):O	614,000	187,270		0.11	2009-10-28
36	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,030,250	525,428		0.10	2009-10-19
37	0064	GET NICE HOLDINGS LIMITED:O	4,100,000	1,763,000		0.10	2009-11-02
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	483,300		0.10	2009-11-03
39	8080	North Asia Strategic Holdings Limited:O	100,100	73,073		0.10	2009-10-23
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,510,000	261,040		0.10	2009-10-22
41	0750	China Shuifa Singyes Energy Holdings Limited:O	510,000	1,667,700		0.10	2009-11-03
42	0314	HKC (HOLDINGS) LIMITED:Wrnt	848,820	8,488		0.10	2009-04-30
43	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	270,000	756,000		0.10	2009-09-24
44	1108	Triumph New Energy Company Limited:H	254,000	403,860		0.10	2009-09-18
45	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	288,400	830,592		0.10	2009-10-16
46	0459	Legend Upstar Holdings Limited (KY):O	8,090,000	501,580		0.10	2009-10-27
47	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,383,825	785,210		0.10	2009-10-28
48	0240	BUILD KING HOLDINGS LIMITED:O	886,052	239,234		0.10	2009-07-23
49	0430	Oriental Explorer Holdings Limited:O	1,708,000	177,632		0.09	2007-09-07
50	0140	SANYUAN GROUP LIMITED:O	883,350	132,503	*	0.09	2007-06-26
51	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	615,000	694,950		0.09	2009-11-02
52	0052	FAIRWOOD HOLDINGS LIMITED:O	113,000	736,760		0.09	2009-11-02
53	0344	Long Well International Holdings Limited:Wrnt	145,000	16,675		0.09	2009-05-29
54	2324	Capital VC Limited:O	230,000	71,300		0.09	2009-06-01
55	0921	Hisense Home Appliances Group Co., Ltd.:H	408,000	1,122,000		0.09	2009-11-04
56	0612	Carmen Century Investment Limited (KY):O	940,000	94,000		0.09	2009-06-04
57	0171	Silver Grant International Holdings Group Limited:O	1,580,000	2,812,400		0.09	2009-11-04
58	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	674,311	142,954		0.08	2009-09-14
59	0156	LIPPO CHINA RESOURCES LIMITED:O	7,741,391	1,254,105		0.08	2009-08-10
60	0241	Alibaba Health Information Technology Limited:O	3,122,000	777,378		0.08	2009-07-24
61	1041	Lamtex Holdings Limited:O	10,852,000	401,524		0.08	2009-09-23
62	8296	Sino-Life Group Limited:O	516,000	820,440		0.08	2009-11-03
63	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,417,000	32,803,550		0.08	2009-10-22
64	0076	Elate Holdings Limited:O	8,885,400	399,843		0.08	2009-10-27
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	477,200	186,108		0.08	2009-09-25
66	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	770,000	446,600	*	0.08	2007-07-19
67	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	146,250	950,625		0.08	2009-10-08
68	0103	Shougang Century Holdings Limited:O	1,530,000	1,285,200		0.08	2009-08-24
69	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	295,200	327,672		0.08	2009-09-14
70	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	602,000	541,800		0.08	2009-03-25
71	1064	Zhong Hua International Holdings Limited:O	115,000	74,750		0.08	2008-12-30
72	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	170,000	23,800		0.07	2009-08-11
73	0689	EPI (Holdings) Limited:O	4,381,714	1,073,520		0.07	2009-10-30
74	2788	Yorkey Optical International (Cayman) Ltd.:O	606,000	1,030,200		0.07	2009-10-30
75	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,754,000	1,666,300		0.07	2009-10-28
76	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,254,661	451,678		0.07	2009-08-07
77	0387	LEEPORT (HOLDINGS) LIMITED:O	152,000	85,120		0.07	2009-09-14
78	8100	Famous Tech International Holdings Limited:O	745,822	91,736		0.07	2009-08-11
79	0542	China Cultural Tourism and Agriculture Group Limited:O	1,642,000	141,212		0.07	2007-12-18
80	0500	Frontier Services Group Limited:O	739,318	406,625		0.06	2009-09-17
81	8173	Hephaestus Holdings Limited:O	3,360,000	366,240		0.06	2009-10-30
82	0613	Planetree International Development Limited:O	5,956,000	583,688		0.06	2009-10-28
83	1033	Sinopec Oilfield Service Corporation:H	862,000	1,784,340		0.06	2009-09-22
84	1098	ROAD KING INFRASTRUCTURE LIMITED:O	455,000	2,843,750		0.06	2009-10-16
85	3989	Capital Environment Holdings Limited:O	320,000	684,800		0.06	2009-10-19
86	1686	SUNEVISION HOLDINGS LTD.:O	1,247,092	1,097,441		0.06	2009-10-28
87	8066	Phoenitron Holdings Limited:O	300,000	495,000		0.06	2009-10-29
88	0655	HONGKONG CHINESE LIMITED:O	1,112,700	778,890		0.06	2009-08-05
89	0364	Blockchain Group Company Limited:O	758,100	272,916		0.06	2009-08-07
90	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-03-26
91	0418	FOUNDER HOLDINGS LIMITED:O	684,000	242,820		0.06	2009-10-23
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	176,800		0.06	2008-05-07
93	0513	CONTINENTAL HOLDINGS LIMITED:O	182,000	358,540		0.06	2009-10-20
94	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	200,000	36,600		0.06	2009-09-24
95	2006	Shanghai Jin Jiang Capital Company Limited:H	792,000	2,019,600		0.06	2009-11-04
96	0471	Silkwave Inc:O	1,300,000	159,900		0.06	2009-10-14
97	8228	National Arts Group Holdings Limited:O	600,000	81,000		0.06	2009-08-05
98	0485	China Sinostar Group Company Limited:O	439,922	120,979		0.06	2009-05-11
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	479,000	239,500		0.06	2009-06-11
100	8239	Capital Finance Holdings Limited:O	1,470,000	95,550		0.06	2009-11-03
101	0617	PALIBURG HOLDINGS LIMITED:O	566,128	1,324,740		0.06	2009-07-17
102	0260	AVIC Joy Holdings (HK) Limited:O	996,775	289,065		0.06	2008-11-14
103	0362	China Zenith Chemical Group Limited:O	3,080,000	554,400		0.05	2009-10-30
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,472,000	357,696		0.05	2009-10-12
105	2878	Solomon Systech (International) Limited:O	1,326,000	1,007,760		0.05	2009-11-02
106	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,371,004	1,850,855		0.05	2009-11-04
107	0358	Jiangxi Copper Company Limited:H	739,000	13,435,020		0.05	2009-11-04
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,330,000	510,270		0.05	2009-11-04
109	1215	Kai Yuan Holdings Limited:O	4,995,000	1,523,475		0.05	2009-11-04
110	0397	Minerva Group Holding Limited:O	388,172	217,376		0.05	2009-10-27
111	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	768,374	507,127	*	0.05	2007-09-13
112	1159	Smart Digital Technology Group Limited:O	368,000	64,768		0.05	2009-05-25
113	0561	HONGKONG CHINESE LIMITED:Wrnt	104,857	6,711		0.05	2009-08-12
114	0340	Tongguan Gold Group Limited:O	3,180,000	890,400		0.05	2009-11-03
115	0261	GBA Holdings Limited:O	32,580,000	325,800		0.05	2009-09-10
116	0479	CIL HOLDINGS LIMITED:O	3,041,080	76,027	*	0.05	2007-06-26
117	0022	MEXAN LIMITED (BM):O	641,604	74,426		0.05	2009-10-12
118	0822	Ka Shui International Holdings Limited:O	430,000	174,150		0.05	2008-05-19
119	1178	Huiyin Holdings Group Limited:O	420,000	46,200		0.05	2009-08-18
120	0885	Rentian Technology Holdings Limited:O	1,032,500	104,283		0.05	2009-09-18
121	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	260,000	65,000		0.05	2007-06-26
122	8202	INNO-TECH HOLDINGS LIMITED:O	1,090,000	61,040		0.05	2009-10-29
123	0588	Beijing North Star Company Limited:H	326,000	925,840		0.05	2009-11-02
124	0648	SoftMedx Healthcare Limited:O	6,216,000	397,824		0.05	2009-09-15
125	0106	Landsea Green Management Limited:O	856,398	269,765		0.05	2009-07-21
126	1046	Universe Entertainment and Culture Group Company Limited:O	740,000	62,160		0.05	2009-05-14
127	0211	STYLAND HOLDINGS LIMITED:O	851,447	21,286	*	0.05	2009-07-15
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,043,000	490,210		0.05	2009-10-29
129	0166	New Times Corporation Limited (BM):O	2,220,000	732,600		0.05	2009-11-04
130	0296	Emperor Entertainment Hotel Limited:O	564,202	507,782		0.04	2008-07-10
131	0402	Peace Map Holding Limited:O	350,000	120,750		0.04	2009-05-08
132	8045	Jiangsu NandaSoft Technology Company Limited:H	102,000	26,520		0.04	2007-08-09
133	1180	Paradise Entertainment Limited (BM):O	212,100	51,540		0.04	2009-10-16
134	0544	DAIDO GROUP LIMITED:O	2,150,000	79,550		0.04	2009-09-14
135	0767	Zhong Ji Longevity Science Group Limited:O	569,600	79,174		0.04	2009-08-17
136	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	110,160		0.04	2009-08-31
137	0749	Master Glory Group Limited:Wrnt	16,795	3,275		0.04	2009-03-19
138	0636	FUBON BANK (HONG KONG) LIMITED:O	494,000	1,773,460		0.04	2009-10-15
139	8220	Bingo Group Holdings Limited:O	1,116,000	126,108		0.04	2009-11-04
140	0989	China Changbaishan International Holdings Limited:O	1,180,000	210,040		0.04	2008-12-30
141	0979	Green Energy Group Limited:O	143,760	86,256		0.04	2009-10-15
142	0445	CIMC-TianDa Holdings Company Limited:O	1,180,000	377,600		0.04	2009-11-03
143	8082	Qing Hua Holding Group Company Limited (BM):O	400,000	52,000	*	0.04	2008-06-10
144	0718	Tai United Holdings Limited:O	210,000	80,850		0.04	2009-10-21
145	1142	E&P Global Holdings Limited:O	4,160,000	199,680		0.04	2009-11-04
146	8022	Evershine Group Holdings Limited:O	220,000	104,500		0.04	2009-10-29
147	0635	PLAYMATES HOLDINGS LIMITED:O	90,000	259,200		0.04	2009-09-15
148	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	230,000	363,400		0.04	2009-10-27
149	1003	Huanxi Media Group Limited:O	141,160	35,290		0.04	2009-09-22
150	0164	China Baoli Technologies Holdings Limited:O	1,090,000	216,910		0.04	2009-11-04
151	0298	Chuang's China Investments Limited:O	589,011	247,385		0.04	2009-10-12
152	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	170,000	576,300		0.04	2009-10-14
153	0548	Shenzhen Expressway Corporation Limited:H	286,000	1,061,060		0.04	2009-10-30
154	0504	PALIBURG HOLDINGS LIMITED:Wrnt	427,087	26,906		0.04	2008-12-19
155	1191	China Gem Holdings Limited:O	912,000	150,480		0.04	2009-09-10
156	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	139,586	64,210		0.04	2009-08-12
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,800,000	612,000		0.04	2009-10-30
158	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	217,450	128,296		0.04	2007-11-28
159	0097	HENDERSON INVESTMENT LIMITED:O	1,147,000	722,610		0.04	2009-09-30
160	0985	CST Holding (HK) Limited (KY):O	1,195,560	328,779		0.04	2009-09-15
161	2310	Times Universal Group Holdings Limited:O	120,000	48,600		0.04	2009-07-28
162	1053	Chongqing Iron & Steel Company Limited:H	198,000	574,200		0.04	2009-10-09
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	332,400	438,768		0.04	2009-09-01
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	124,000	279,000		0.04	2009-11-03
165	0226	LIPPO LIMITED (HK):O	182,500	445,300		0.04	2009-09-04
166	0703	Future Bright Holdings Limited:O	168,000	80,640		0.04	2007-07-18
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	1,635,100	*	0.04	2007-09-21
168	8186	Almana Limited:O	690,000	102,810		0.04	2009-10-28
169	0128	ENM Holdings Limited (HK):O	592,000	201,280		0.04	2009-10-19
170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	173,880		0.04	2009-10-23
171	0214	ASIA ORIENT HOLDINGS LIMITED:O	251,020	235,959		0.04	2009-10-23
172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	325,000	44,850		0.04	2009-10-19
173	0860	Apollo Future Mobility Group Limited:O	340,000	272,000		0.04	2009-11-03
174	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	113,400		0.04	2009-09-21
175	0938	MAN SANG INTERNATIONAL LIMITED:O	426,000	204,480		0.03	2007-10-26
176	0276	Mongolia Energy Corporation Limited:O	2,115,120	7,233,710		0.03	2009-11-04
177	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	870,000	104,400	*	0.03	2009-02-17
178	1125	LAI FUNG HOLDINGS LIMITED:O	2,780,900	750,843		0.03	2009-10-23
179	0274	Renaissance Asia Silk Road Group Limited:O	744,880	238,362		0.03	2009-10-16
180	0380	China Pipe Group Limited (BM):O	4,300,000	249,400		0.03	2009-08-18
181	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	545,124	218,050		0.03	2009-09-01
182	3838	China Starch Holdings Limited:O	890,000	712,000		0.03	2009-10-20
183	0275	Master Glory Group Limited:O	191,114	105,113		0.03	2009-09-25
184	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,480	109,654		0.03	2009-09-18
185	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,162,388	6,834,841		0.03	2009-11-02
186	0419	Hony Media Group:O	6,260,000	344,300	*	0.03	2009-08-20
187	8317	Finet Group Limited:O	300,000	21,900		0.03	2009-08-03
188	0706	Beautiful China Holdings Company Limited:O	612,000	208,080		0.03	2009-10-28
189	2009	BBMG Corporation:H	377,000	2,917,980		0.03	2009-10-27
190	0343	CULTURECOM HOLDINGS LIMITED:O	219,400	92,148		0.03	2009-08-28
191	0859	Zhongchang International Holdings Group Limited:O	200,000	93,000		0.03	2008-05-09
192	0038	FIRST TRACTOR COMPANY LIMITED:H	126,000	432,180		0.03	2009-10-09
193	8123	Sinofortune Financial Holdings Limited:O	918,000	229,500		0.03	2009-09-16
194	0986	Dufu Liquor Group Limited:O	130,000	102,700		0.03	2008-07-07
195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,020,000	408,040		0.03	2009-08-17
196	2369	Coolpad Group Limited:O	632,000	884,800		0.03	2009-10-28
197	0810	China Castson 81 Finance Company Limited (BM):O	500,000	103,000		0.03	2009-09-07
198	0872	Titan Invo Technology Limited:O	136,000	111,520		0.03	2007-06-26
199	8158	China Regenerative Medicine International Limited:O	760,000	247,000		0.03	2009-11-02
200	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	379,832	433,008		0.03	2009-09-24
201	8011	Polyard Petroleum International Group Limited:O	1,640,000	145,960		0.03	2009-10-20
202	8088	8088 Investment Holdings Limited:O	90,000	15,480		0.03	2009-08-19
203	0009	KEYNE LTD:O	650,000	120,250		0.03	2009-11-03
204	0512	Grand Pharmaceutical Group Limited:O	318,800	194,468		0.03	2009-10-28
205	0088	TAI CHEUNG HOLDINGS LIMITED:O	179,620	772,366		0.03	2009-10-20
206	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	964,250	3,587,010		0.03	2009-11-02
207	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	310,300	42,821,400		0.03	2009-11-04
208	0692	Shenzhou Space Park Group Limited:O	110,000	23,100	*	0.03	2007-12-28
209	0521	CWT International Limited:O	612,400	342,944		0.03	2009-08-28
210	0065	Grand Ocean Advanced Resources Company Limited:O	144,800	102,808		0.03	2009-07-29
211	0348	China Healthwise Holdings Limited:O	840,000	302,400		0.03	2008-03-12
212	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	430,876	344,701		0.03	2009-11-03
213	8089	Chinese Strategic Holdings Limited:O	160,000	150,400		0.03	2009-10-28
214	0876	Kaisa Health Group Holdings Limited:O	100,000	59,000		0.03	2009-10-12
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	516,698	78,021		0.03	2009-10-28
216	0110	China Fortune Holdings Limited:O	104,000	39,000		0.03	2009-06-09
217	0505	Xingye Alloy Materials Group Limited (KY):O	176,000	197,120		0.03	2009-10-21
218	0524	Great Wall Terroir Holdings Limited:O	145,366	63,961		0.03	2009-08-18
219	8019	Hao Wen Holdings Limited:O	200,000	24,000		0.03	2009-09-02
220	0190	HKC (HOLDINGS) LIMITED:O	2,371,043	1,470,047		0.03	2009-11-04
221	1051	G-Resources Group Limited:O	3,896,551	1,987,241		0.03	2009-11-03
222	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	387,200	410,432		0.03	2009-08-10
223	0286	Aidigong Maternal & Child Health Limited (BM):O	671,763	221,682		0.03	2009-09-18
224	0697	Shoucheng Holdings Limited:O	2,259,000	3,072,240		0.03	2009-11-04
225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	180,000	172,800		0.03	2009-04-30
226	1368	Xtep International Holdings Limited:O	598,500	2,208,465		0.03	2009-11-04
227	0723	Reliance Global Holdings Limited (BM):O	2,480,000	213,280	*	0.03	2009-10-22
228	0878	SOUNDWILL HOLDINGS LIMITED:O	65,280	313,344		0.03	2009-11-02
229	0628	Tong Tong AI Social Group Limited:O	252,000	69,300		0.03	2009-10-27
230	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,000	32,785		0.03	2009-07-29
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	44,635		0.03	2007-12-28
232	0263	GT GROUP HOLDINGS LIMITED:O	1,324,000	260,828		0.03	2009-10-22
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	454,000	2,124,720		0.03	2009-11-03
234	0651	China Ocean Industry Group Limited:O	234,200	80,799		0.03	2009-07-24
235	8025	Asian Capital Resources (Holdings) Limited:O	250,000	170,000	*	0.03	2009-09-18
236	0269	China Resources and Transportation Group Limited:O	2,629,401	423,334		0.03	2009-09-18
237	0139	Smart Fish Wealthlink Holdings Limited:O	726,400	108,960		0.03	2008-12-02
238	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	81,000		0.03	2009-07-29
239	0690	Uni-Bio Science Group Limited:O	332,999	176,489		0.03	2009-09-15
240	0875	Congyu Intelligent Agricultural Holdings Limited:O	640,000	27,520	*	0.03	2007-06-26
241	3938	Samling Global Limited:O	1,080,000	702,000		0.03	2009-11-03
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,525,000	2,115,000		0.03	2009-11-02
243	0609	Tiande Chemical Holdings Limited:O	100,000	55,000		0.03	2009-06-11
244	0533	GOLDLION HOLDINGS LIMITED:O	245,000	490,000		0.02	2009-09-11
245	1200	Midland Holdings Limited (BM):O	180,000	1,110,600		0.02	2009-11-04
246	1893	China National Materials Company Limited:H	289,000	1,751,340		0.02	2009-11-03
247	0535	Gemdale Properties and Investment Corporation Limited:O	1,678,500	226,598		0.02	2009-10-19
248	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	25,500		0.02	2009-10-06
249	0008	PCCW LIMITED:O	1,623,183	3,067,816		0.02	2009-10-23
250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	440,000	61,600		0.02	2009-08-17
251	8250	Du Du Holdings Limited (KY):O	220,000	34,540		0.02	2009-08-21
252	2312	China Financial Leasing Group Limited:O	80,000	13,040		0.02	2009-06-17
253	0523	CST Holding (HK) Limited (KY):Wrnt	125,440	17,060		0.02	2009-06-16
254	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	196,000		0.02	2009-10-21
255	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	269,100		0.02	2007-12-17
256	0585	Imagi International Holdings Limited:O	836,000	171,380		0.02	2009-11-04
257	0766	Sino Prosper (Group) Holdings Limited:O	610,000	145,180		0.02	2009-10-21
258	0091	Golden Century International Holdings Group Limited:O	1,510,000	149,490		0.02	2009-10-29
259	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	674,660	3,116,929		0.02	2009-09-18
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	898,000	7,722,800		0.02	2009-11-04
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	530,000	1,738,400		0.02	2009-10-19
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,346,468	188,506		0.02	2009-10-22
263	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	474,000	715,740		0.02	2009-10-29
264	0667	HannStar Board International Holdings Limited:O	292,000	607,360		0.02	2009-08-12
265	0228	China Energy Development Holdings Limited:O	804,000	329,640		0.02	2009-10-28
266	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	335,000	145,725		0.02	2009-11-03
267	1399	Veson Holdings Limited (KY):O	228,000	223,440		0.02	2009-11-02
268	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	206,160	*	0.02	2009-06-09
269	0519	Novautek Technologies Group Limited (BM):O	190,000	53,200		0.02	2008-11-07
270	1172	Magnus Concordia Group Limited:O	225,000	52,200		0.02	2009-09-23
271	0959	Century Entertainment International Holdings Limited:O	820,543	174,776		0.02	2009-09-18
272	8007	Global Strategic Group Limited:O	32,073	15,074		0.02	2007-08-13
273	2866	COSCO SHIPPING Development Co., Ltd.:H	792,550	2,219,140		0.02	2009-11-04
274	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	86,500		0.02	2009-11-04
275	1161	WATER OASIS GROUP LIMITED:O	78,000	146,640		0.02	2009-11-03
276	8063	Global Mastermind Holdings Limited:O	25,268	17,435		0.02	2009-08-12
277	0720	AUTO ITALIA HOLDINGS LIMITED:O	94,297	68,837		0.02	2009-10-19
278	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	126,000	1,026,900		0.02	2009-10-23
279	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	42,600		0.02	2009-07-15
280	3330	Lingbao Gold Group Company Ltd.:H	62,000	182,280		0.02	2009-10-09
281	0626	Public Financial Holdings Limited:O	226,000	906,260		0.02	2009-10-19
282	2343	PACIFIC BASIN SHIPPING LIMITED:O	397,000	2,302,600		0.02	2009-11-02
283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	250,000	1,075,000		0.02	2009-11-03
284	0054	HOPEWELL HOLDINGS LIMITED:O	177,600	4,351,200		0.02	2009-11-04
285	0800	A8 New Media Group Limited:O	92,000	317,400		0.02	2009-10-15
286	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	34,000		0.02	2007-10-15
287	1037	Maxnerva Technology Services Limited:O	60,836	31,026		0.02	2007-06-26
288	0841	Asia Cassava Resources Holdings Limited:O	60,000	141,600		0.02	2009-10-30
289	8198	Crypto Flow Technology Limited:O	100,000	35,500		0.02	2008-06-23
290	0735	China Power Clean Energy Development Company Limited:O	1,400,000	714,000		0.02	2009-11-03
291	0223	Elife Holdings Limited:O	222,000	96,570	*	0.02	2009-05-22
292	0475	Central Development Holdings Limited:O	54,000	30,780		0.02	2007-08-10
293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	106,750		0.02	2009-09-17
294	0729	FDG Electric Vehicles Limited:O	360,175	33,496		0.02	2009-08-28
295	0633	China All Access (Holdings) Limited:O	204,000	336,600		0.02	2009-10-30
296	0193	CAPITAL ESTATE LIMITED:O	4,137,900	165,516		0.02	2009-08-19
297	1118	GOLIK HOLDINGS LIMITED:O	110,000	34,650		0.02	2007-06-26
298	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	276,000	621,000		0.02	2009-10-28
299	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	76,000	85,120		0.02	2008-03-19
300	0063	China Asia Valley Group Limited:O	460,000	98,900		0.02	2009-06-25
301	0605	China Financial Services Holdings Limited:O	330,000	112,200		0.02	2009-05-26
302	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	628,000		0.02	2008-09-04
303	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,100,000	27,500		0.02	2009-09-23
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,080,000	1,879,200		0.02	2009-11-04
305	1618	Metallurgical Corporation of China Ltd.:H	543,000	2,850,750		0.02	2009-11-04
306	0123	Yuexiu Property Company Limited:O	1,348,000	3,140,840		0.02	2009-11-04
307	0480	HKR INTERNATIONAL LIMITED:O	255,160	839,476		0.02	2009-10-20
308	0245	China Vered Financial Holding Corporation Limited:O	1,381,600	303,952		0.02	2009-10-22
309	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	342,500	3,425		0.02	2008-08-08
310	0271	Asiasec Properties Limited:O	233,888	147,349		0.02	2009-10-23
311	8351	Larry Jewelry International Company Limited:O	90,000	54,000		0.02	2009-10-23
312	8129	Cloud Investment Holdings Limited (KY):O	1,500,000	139,500		0.02	2009-09-15
313	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,000	45,000		0.02	2008-01-29
314	0779	PT International Development Corporation Limited:Wrnt	97,004	970	*	0.02	2009-02-09
315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,543,200	361,134		0.02	2009-08-21
316	0329	OCI International Holdings Limited:O	270,000	49,410	*	0.02	2009-10-05
317	0205	SEEC MEDIA GROUP LIMITED:O	310,000	64,480		0.02	2009-01-07
318	0112	Lerthai Group Limited:O	60,343	99,566		0.02	2009-10-12
319	1184	S.A.S. Dragon Holdings Limited:O	46,000	47,380		0.02	2009-10-28
320	1182	Success Dragon International Holdings Limited:O	1,121,800	107,693		0.02	2009-11-02
321	0670	China Eastern Airlines Corporation Limited:H	530,000	1,123,600		0.02	2009-11-02
322	0462	Natural Dairy (NZ) Holdings Limited:O	84,000	58,800		0.02	2009-10-30
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	175,012	504,035		0.02	2009-10-20
324	0448	Branded Lifestyle Holdings Limited:O	168,567	80,912		0.02	2009-07-14
325	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,871,000	74,840		0.02	2009-10-12
326	0257	China Everbright Environment Group Limited (b1961-07-10):O	619,250	2,235,493		0.02	2009-10-30
327	0043	C.P. POKPHAND CO. LTD.:O	490,000	186,200		0.02	2008-04-18
328	0090	Puxing Energy Limited:O	70,000	137,900		0.02	2009-09-24
329	0741	Kingston Financial Group Limited:Wrnt	245,333	7,360		0.02	2009-05-04
330	3993	CMOC Group Limited (CN):H	217,000	1,401,820		0.02	2009-10-29
331	1386	Vestate Group Holdings Limited:O	103,000	83,430		0.02	2009-07-15
332	0910	China Sandi Holdings Limited:O	1,082,000	389,520		0.02	2009-09-02
333	0983	SOCAM Development Limited:O	80,000	931,200		0.02	2009-11-02
334	0264	China International Development Corporation Limited:O	52,000	29,120		0.02	2009-10-28
335	0221	Easy One Financial Group Limited:O	1,248,000	299,520		0.02	2009-10-29
336	0603	China Oil And Gas Group Limited:O	722,800	578,240		0.02	2009-11-04
337	0122	CROCODILE GARMENTS LIMITED:O	100,000	39,000		0.02	2007-07-23
338	8047	China Ocean Group Development Limited:O	336,000	57,120		0.02	2008-08-12
339	8071	China Netcom Technology Holdings Limited:O	555,000	78,255		0.02	2009-09-22
340	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	48,800		0.02	2007-06-26
341	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	12,810		0.02	2007-06-26
342	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	632,748	170,842		0.02	2009-10-21
343	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,550	74,750		0.02	2008-10-28
344	0637	Lee Kee Holdings Limited:O	130,000	110,500		0.02	2009-04-09
345	1004	China Smarter Energy Group Holdings Limited:O	60,800	139,840		0.02	2009-04-23
346	0182	Concord New Energy Group Limited:O	1,134,200	986,754		0.02	2009-11-03
347	0334	China Display Optoelectronics Technology Holdings Limited:O	120,000	34,200		0.02	2007-11-09
348	8117	China Primary Energy Holdings Limited:O	190,000	41,420		0.02	2009-09-07
349	1207	SRE Group Limited:O	556,000	517,080		0.02	2009-10-23
350	0370	Hong Kong Robotics Group Holding Limited:O	325,000	87,750		0.02	2009-10-22
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,469,860	624,691		0.02	2009-11-03
352	3378	Xiamen International Port Co., Ltd:H	150,000	222,000		0.02	2009-11-02
353	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	2,163,840		0.02	2009-11-04
354	2662	MH Development Limited:O	146,000	58,400		0.02	2008-05-21
355	0575	Regent Pacific Group Limited:O	594,000	129,492		0.02	2009-09-17
356	0068	LEE HING DEVELOPMENT LIMITED:O	23,000	87,400		0.02	2009-01-29
357	0826	Tiangong International Company Limited:O	63,000	173,880		0.02	2009-10-15
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,495	59,197		0.01	2009-07-29
359	0372	PT International Development Corporation Limited:O	112,771	53,002		0.01	2009-06-24
360	1185	China Energine International (Holdings) Limited:O	537,613	462,347		0.01	2009-11-04
361	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	87,800		0.01	2008-12-03
362	1800	China Communications Construction Company Limited:H	652,750	5,502,683		0.01	2009-11-04
363	0661	China Daye Non-Ferrous Metals Mining Limited:O	757,650	507,626		0.01	2009-11-03
364	0621	Taung Gold International Limited:O	17,000	35,700		0.01	2008-10-24
365	0202	EverChina Int'l Holdings Company Limited:O	3,230,000	268,090	*	0.01	2009-11-03
366	0726	DIT Group Limited:O	50,000	21,250		0.01	2007-12-06
367	0023	BANK OF EAST ASIA, LIMITED (THE):O	267,816	7,244,423		0.01	2009-11-02
368	1031	Kingston Financial Group Limited:O	1,276,665	351,083		0.01	2009-08-18
369	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	41,250	28,050		0.01	2007-06-26
370	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	36,000	*	0.01	2007-06-26
371	0024	BURWILL HOLDINGS LIMITED:O	488,000	187,880		0.01	2009-11-03
372	1919	COSCO SHIPPING Holdings Co., Ltd.:H	367,600	3,642,916		0.01	2009-11-04
373	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	18,156		0.01	2007-07-23
374	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	613,800		0.01	2009-10-29
375	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	185,946	81,816		0.01	2009-10-12
376	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	780,000	323,700		0.01	2009-11-04
377	0701	CNT GROUP LIMITED:O	220,000	40,260		0.01	2008-04-21
378	1131	Agritrade Resources Limited:O	54,000	36,720		0.01	2009-06-09
379	0490	ITC Properties Group Limited:Wrnt	344,000	3,440		0.01	2008-08-07
380	0681	Chinese People Holdings Company Limited:O	565,714	181,028		0.01	2009-07-23
381	0409	STONE GROUP HOLDINGS LIMITED:O	278,000	132,050	*	0.01	2009-09-30
382	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	14,040		0.01	2007-09-24
383	0887	Emperor Watch & Jewellery Limited:O	620,000	192,200		0.01	2009-10-29
384	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	486,000	359,640		0.01	2009-11-03
385	8178	China Information Technology Development Limited:O	888,000	89,688	*	0.01	2009-01-20
386	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	153,920		0.01	2009-09-15
387	0371	Beijing Enterprises Water Group Limited:O	473,400	979,938		0.01	2009-10-30
388	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	153,000	1,292,850		0.01	2009-09-15
389	0346	Yanchang Petroleum International Limited:O	810,000	534,600		0.01	2009-10-22
390	0138	CCT Fortis Holdings Limited:O	86,688	84,954		0.01	2009-10-30
391	0629	Yue Da International Holdings Limited:O	43,000	50,740		0.01	2009-05-26
392	0814	Beijing Jingkelong Company Limited:H	24,000	137,760		0.01	2009-05-05
393	0390	CHINA RAILWAY GROUP LIMITED:H	550,000	3,498,000		0.01	2009-11-03
394	0604	SHENZHEN INVESTMENT LIMITED:O	460,000	1,481,200		0.01	2009-10-28
395	8079	Wisdomcome Group Holdings Limited:O	61,539	12,308		0.01	2009-10-30
396	8156	Sinopharm Tech Holdings Limited:O	415,000	195,050		0.01	2009-09-16
397	0748	China Renewable Energy Investment Limited:Wrnt	9,179	3,672		0.01	2009-11-04
398	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	12,000		0.01	2008-04-24
399	0160	Hon Kwok Land Investment Company, Limited:O	61,421	157,238		0.01	2009-07-02
400	2626	Hunan Nonferrous Metals Corporation Limited:H	208,000	503,360		0.01	2009-10-27
401	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	835,200		0.01	2009-11-04
402	0610	WAI KEE HOLDINGS LIMITED:O	100,000	174,000		0.01	2009-05-12
403	0498	Blue River Holdings Limited:O	568,429	207,477		0.01	2009-10-30
404	0619	South China Financial Holdings Limited:O	625,000	56,875		0.01	2009-07-10
405	3337	Anton Oilfield Services Group:O	258,000	214,140		0.01	2009-08-17
406	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	600,780		0.01	2009-10-23
407	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	361,381	1,141,964		0.01	2009-11-04
408	1898	China Coal Energy Company Limited:H	503,000	5,875,040		0.01	2009-11-04
409	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	232,700		0.01	2009-10-06
410	1094	Cherish Sunshine International Limited:O	392,000	309,680		0.01	2009-10-30
411	1168	Z Fin Limited:O	436,250	663,100		0.01	2009-10-23
412	0922	Anxian Yuan China Holdings Limited:O	238,000	121,380		0.01	2009-10-09
413	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	142,000	184,600		0.01	2009-08-20
414	0599	E. BON HOLDINGS LIMITED:O	27,720	21,067		0.01	2009-02-03
415	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	105,600		0.01	2009-10-27
416	1224	C C Land Holdings Limited:O	305,000	1,274,900		0.01	2009-11-04
417	0497	CSI Properties Limited (BM):O	966,875	205,944		0.01	2009-10-15
418	3886	Town Health International Medical Group Limited:O	36,600	44,652		0.01	2009-10-12
419	8120	China Demeter Financial Investments Limited:O	160,000	7,680	*	0.01	2007-07-27
420	3883	China Aoyuan Group Limited:O	309,000	457,320		0.01	2009-10-28
421	1122	QINGLING MOTORS CO. LTD:H	145,410	261,738		0.01	2009-11-03
422	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	552,720		0.01	2009-10-22
423	1111	Chong Hing Bank Limited:O	51,000	758,880		0.01	2009-10-27
424	0299	Glory Sun Land Group Limited:O	130,000	113,100		0.01	2009-09-02
425	0666	SHK Hong Kong Industries Limited:O	436,000	89,380		0.01	2009-04-23
426	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	56,560		0.01	2009-10-02
427	0744	LIPPO LIMITED (HK):Wrnt	6,250	1,875		0.01	2008-07-04
428	0663	KING STONE ENERGY GROUP LIMITED:O	370,000	65,120		0.01	2009-09-29
429	0990	Deep Source Holdings Limited:O	102,400	205,824		0.01	2009-10-30
430	1883	CITIC Telecom International Holdings Limited:O	225,650	649,872		0.01	2009-10-30
431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	737,213	13,358,300		0.01	2009-11-02
432	0869	Playmates Toys Limited:O	55,000	54,450		0.01	2009-11-04
433	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,120,000	44,800		0.01	2009-08-06
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	428,406	7,008,722		0.01	2009-11-04
435	0680	Nan Hai Corporation Limited:O	7,591,486	880,612		0.01	2009-08-20
436	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	671,000	825,330		0.01	2009-10-05
437	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285,000	159,600		0.01	2009-10-16
438	1045	APT SATELLITE HOLDINGS LIMITED:O	45,000	99,900		0.01	2009-09-23
439	0061	Green Leader Holdings Group Limited:O	29,000	79,750		0.01	2009-09-28
440	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,320	143,942		0.01	2009-08-06
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,422,000	920,360	*	0.01	2009-11-03
442	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	97,000	487,910		0.01	2009-10-29
443	0212	NANYANG HOLDINGS LIMITED:O	4,500	47,700		0.01	2009-04-15
444	0534	SHK Hong Kong Industries Limited:Wrnt	40,000	4,000		0.01	2009-04-27
445	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	141,000	2,563,380		0.01	2009-10-13
446	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	41,000	90,200		0.01	2009-08-10
447	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	83,040		0.01	2009-09-24
448	0347	Angang Steel Company Limited:H	115,321	1,619,107		0.01	2009-11-02
449	0290	GoFintech Quantum Innovation Limited:O	104,000	35,880		0.01	2009-06-25
450	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	201,054	478,509		0.01	2009-11-03
451	0224	PIONEER GLOBAL GROUP LIMITED:O	81,305	44,718		0.01	2008-03-27
452	0736	China Properties Investment Holdings Limited:O	393,500	44,466		0.01	2009-07-28
453	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,550	6,052		0.01	2009-04-30
454	0647	Joyce Boutique Group Limited:O	170,000	26,520		0.01	2009-02-17
455	0730	Capital Industrial Financial Services Group Limited:O	120,000	51,600		0.01	2007-10-05
456	0600	China Infrastructure Investment Limited:O	418,000	103,664		0.01	2008-03-27
457	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	771,000	28,681,200		0.01	2009-11-02
458	0931	China HK Power Smart Energy Group Limited:O	480,000	160,800		0.01	2009-09-08
459	0656	FOSUN INTERNATIONAL LIMITED:O	664,500	3,528,495		0.01	2009-11-03
460	2000	SIM TECHNOLOGY GROUP LIMITED:O	156,000	184,080		0.01	2009-11-03
461	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	309,000		0.01	2009-08-06
462	2727	Shanghai Electric Group Company Limited:H	300,000	1,116,000		0.01	2009-09-24
463	0728	CHINA TELECOM CORPORATION LIMITED:H	1,400,000	4,830,000		0.01	2009-10-29
464	0304	PEACE MARK (HOLDINGS) LIMITED:O	125,973	188,960	*	0.01	2008-08-18
465	1205	CITIC RESOURCES HOLDINGS LIMITED:O	605,000	1,355,200		0.01	2009-10-29
466	2899	ZIJIN MINING GROUP CO., LTD.:H	398,000	3,267,580		0.01	2009-11-04
467	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	38,500		0.01	2009-10-13
468	1025	WUMART STORES, INC.:H	49,000	651,700		0.01	2009-10-29
469	1164	CGN Mining Company Limited:O	150,000	26,700		0.01	2009-07-30
470	2088	Xiwang Property Holdings Company Limited:O	81,640	170,628		0.01	2009-08-12
471	8006	Sino Splendid Holdings Limited:O	10,200	42,024		0.01	2009-10-21
472	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	126,000	296,100		0.01	2009-11-03
473	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	34,800		0.01	2009-10-20
474	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	53,040		0.01	2008-01-23
475	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,400	6,426		0.01	2009-08-12
476	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	540,750	70,298		0.01	2008-09-08
477	0559	DeTai New Energy Group Limited:O	61,000	15,555		0.01	2009-07-22
478	0571	ESUN HOLDINGS LIMITED:O	116,150	126,604		0.01	2009-11-04
479	3888	Kingsoft Corporation Limited:O	101,000	742,350		0.01	2009-11-04
480	0451	GCL New Energy Holdings Limited:O	5,250	8,138		0.01	2007-06-26
481	2383	TOM GROUP LIMITED:O	358,000	214,800		0.01	2009-10-14
482	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	227,000	599,280		0.01	2009-10-29
483	0272	SHUI ON LAND LIMITED:O	459,350	2,250,815		0.01	2009-11-02
484	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	86,000	50,740		0.01	2009-06-25
485	0121	C.P. Lotus Corporation:O	830,000	104,580		0.01	2007-11-19
486	0183	Winfull Group Holdings Limited:O	264,000	142,560		0.01	2009-11-03
487	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	32,000	198,720		0.01	2007-06-26
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	196,000		0.01	2009-11-02
489	1886	China Huiyuan Juice Group Limited:O	130,500	660,330		0.01	2009-10-23
490	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	88,440		0.01	2009-06-30
491	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	13,200		0.01	2007-09-13
492	0067	China Lumena New Materials Corp.:O	172,000	495,360		0.01	2009-10-30
493	1049	Celestial Asia Securities Holdings Limited:O	18,145	32,480		0.01	2009-07-29
494	0267	CITIC Limited (HK):O	320,000	6,400,000		0.01	2009-11-04
495	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	320,000	1,084,800		0.01	2009-10-30
496	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	140,000	63,000		0.01	2007-06-26
497	0552	China Communications Services Corporation Limited:H	172,000	701,760		0.01	2009-10-30
498	0011	HANG SENG BANK, LIMITED:O	163,717	18,450,906		0.01	2009-11-03
499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	426,000	771,060		0.01	2009-11-04
500	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	265,600		0.01	2009-10-22
501	2345	Shanghai Prime Machinery Company Limited:H	64,000	92,160		0.01	2009-08-06
502	2889	Nickel Resources International Holdings Company Limited:O	176,000	264,000		0.01	2009-09-10
503	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	52,000	*	0.01	2008-10-03
504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	170,065	489,787		0.01	2009-11-04
505	3868	Qunxing Paper Holdings Company Limited:O	86,000	270,040		0.01	2009-10-13
506	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	217,600		0.01	2009-10-27
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	421,520		0.01	2009-10-30
508	3999	DaChan Food (Asia) Limited:O	83,000	121,180		0.01	2009-08-13
509	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	66,000		0.01	2009-06-16
510	0862	Vision Values Holdings Limited:O	7,980	52,349		0.01	2008-08-27
511	0406	YAU LEE HOLDINGS LIMITED:O	35,004	39,204		0.01	2009-06-01
512	2330	China Uptown Group Company Limited:O	48,000	43,680		0.01	2009-08-12
513	1097	i-CABLE Communications Limited:O	159,425	151,454		0.01	2009-03-16
514	0002	CLP HOLDINGS LIMITED:O	190,357	9,898,564		0.01	2009-10-30
515	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,040	474,414		0.01	2009-09-18
516	1063	SUNCORP TECHNOLOGIES LIMITED:O	161,700	38,000		0.01	2009-10-13
517	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	90,000	107,100		0.01	2009-10-02
518	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	75,840		0.01	2009-10-15
519	0041	GREAT EAGLE HOLDINGS LIMITED:O	48,600	1,003,590		0.01	2009-06-01
520	1075	CAPINFO COMPANY LIMITED:H	60,000	18,600		0.01	2008-08-21
521	1133	Harbin Electric Company Limited:H	52,000	374,400		0.01	2009-11-04
522	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	20,400		0.01	2008-04-24
523	1217	China Innovation Investment Limited:O	392,000	27,048		0.01	2009-06-11
524	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	170,000	39,100		0.01	2007-08-02
525	2336	Shuoao International Holdings Limited (KY):O	140,000	9,800	*	0.01	2008-10-20
526	0075	Y. T. REALTY GROUP LIMITED:O	60,000	84,000		0.01	2009-08-28
527	3344	GTI Holdings Limited (KY):O	30,000	41,400		0.01	2009-09-24
528	2002	China Sunshine Paper Holdings Company Limited:O	30,000	56,400		0.01	2009-08-14
529	1124	COASTAL GREENLAND LIMITED:O	208,000	135,200		0.01	2009-08-10
530	2168	AirPower Technologies Limited:O	134,500	1,170,150		0.01	2009-11-04
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	2,159,400		0.01	2009-11-03
532	2366	SMI Culture & Travel Group Holdings Limited:O	53,000	93,280		0.01	2009-08-12
533	1102	Enviro Energy International Holdings Limited:O	172,000	113,520		0.01	2009-09-15
534	1227	National Investments Fund Limited:O	240,000	16,080		0.01	2007-11-12
535	0161	AVIC International Holdings Limited:H	20,000	43,000		0.01	2008-05-21
536	0472	New Silkroad Culturaltainment Limited:O	100,000	56,000		0.01	2008-07-16
537	0761	Bel Global Resources Holdings Limited:O	190,000	34,010		0.01	2009-07-02
538	0199	ITC Properties Group Limited:O	33,654	38,366		0.01	2009-10-27
539	0866	China Qinfa Group Limited:O	74,000	143,560		0.01	2009-11-03
540	0715	China Oceanwide Holdings Limited:O	634,000	367,720		0.01	2009-07-21
541	0285	BYD Electronic (International) Company Limited:O	159,000	1,195,680		0.01	2009-11-04
542	0167	IDT INTERNATIONAL LIMITED:O	175,925	36,065		0.01	2009-09-18
543	0439	KuangChi Science Limited:O	80,000	2,000	*	0.01	2008-05-07
544	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	16,740		0.01	2008-12-17
545	0914	Anhui Conch Cement Company Limited:H	30,000	1,539,000		0.01	2009-11-02
546	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,000	77,390		0.01	2009-07-17
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,679	26,077		0.01	2009-07-28
548	0132	Hing Yip Holdings Limited (BM):O	82,000	17,220		0.01	2007-08-06
549	0857	PETROCHINA COMPANY LIMITED:H	1,454,036	14,002,367		0.01	2009-11-04
550	0353	Energy International Investments Holdings Limited:O	501,200	68,163		0.01	2009-10-28
551	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,028,160		0.01	2009-10-28
552	8299	GT Gold Holdings Limited:O	188,000	27,260		0.01	2009-07-28
553	0598	SINOTRANS LIMITED:H	120,000	256,800		0.01	2009-10-28
554	8143	Good Fellow Healthcare Holdings Limited:O	300,000	16,800	*	0.01	2009-06-17
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	27,300		0.01	2009-03-04
556	1026	Universal Technologies Holdings Limited:O	100,000	18,200		0.01	2007-11-01
557	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,400	88,396		0.01	2009-08-04
558	0222	MIN XIN HOLDINGS LIMITED:O	30,000	107,400		0.01	2009-06-24
559	0819	Tianneng Power International Limited:O	70,000	296,800		0.01	2009-11-04
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	682,000	12,507,880		0.01	2009-10-28
561	0992	LENOVO GROUP LIMITED:O	612,000	2,680,560		0.01	2009-11-04
562	0013	Hutchison Whampoa Limited:O	274,358	14,897,639		0.01	2009-11-04
563	1211	BYD COMPANY LIMITED:H	51,000	3,723,000		0.01	2009-11-04
564	0163	Emperor International Holdings Limited:O	125,130	172,679		0.01	2009-09-17
565	3823	Tech Pro Technology Development Limited:O	40,000	6,520		0.01	2009-09-01
566	3900	Greentown China Holdings Limited:O	104,000	1,152,320		0.01	2009-10-27
567	1188	Hybrid Kinetic Group Limited:O	350,000	96,250		0.01	2009-11-04
568	3988	BANK OF CHINA LIMITED:H	4,760,000	21,515,200		0.01	2009-11-04
569	0144	China Merchants Port Holdings Company Limited:O	152,000	3,807,600		0.01	2009-11-03
570	0509	Century Sunshine Group Holdings Limited:O	140,000	39,200		0.01	2008-05-16
571	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	166,400		0.01	2007-06-26
572	1196	Realord Group Holdings Limited:O	37,500	13,875		0.01	2007-07-23
573	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	56,000	99,120		0.01	2009-05-25
574	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	33,400		0.01	2008-07-07
575	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	35,640		0.01	2009-08-14
576	0835	Asia Coal Limited:O	100,116	37,043		0.01	2009-07-28
577	1889	Sanai Health Industry Group Company Limited:O	102,500	77,900		0.01	2009-09-09
578	0851	Sheng Yuan Holdings Limited:O	41,200	68,804		0.01	2008-02-04
579	0915	Daohe Global Group Limited:O	40,000	22,800		0.01	2007-06-26
580	0005	HSBC HOLDINGS PLC:O	1,021,983	87,788,340		0.01	2009-11-04
581	0717	Emperor Capital Group Limited:O	50,826	21,347		0.01	2009-07-27
582	0743	Asia Cement (China) Holdings Corporation:O	91,000	443,170		0.01	2009-10-21
583	0577	South Shore Holdings Limited:O	35,120	21,072		0.01	2009-05-25
584	0668	Doyen International Holdings Limited:O	20,000	43,200		0.01	2009-10-06
585	2349	China City Infrastructure Group Limited:O	400,000	59,200		0.01	2009-11-04
586	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	78,480		0.01	2009-10-29
587	0365	Sino ICT Holdings Limited:O	30,000	5,760		0.01	2007-06-26
588	2308	EVOC Intelligent Technology Company Limited:H	17,600	35,200		0.01	2009-07-22
589	2356	DAH SING BANKING GROUP LIMITED:O	63,200	691,408		0.01	2009-10-28
590	0087	SWIRE PACIFIC LIMITED:B	170,000	2,951,200		0.01	2009-09-21
591	1104	APAC Resources Limited:O	320,000	182,400		0.01	2009-07-24
592	0495	PALADIN LIMITED (BM):O	30,000	6,180		0.01	2007-06-26
593	0001	CK Hutchison Holdings Limited:O	130,000	12,642,500		0.01	2009-10-19
594	2327	Meilleure Health International Industry Group Limited:O	90,000	27,450		0.01	2007-09-14
595	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	108,000		0.01	2009-08-05
596	0333	Top Form International Limited:O	60,000	33,600		0.01	2009-08-28
597	3918	NagaCorp Ltd.:O	116,105	112,622		0.01	2009-09-15
598	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400	2,142		0.01	2007-07-19
599	2337	SHANGHAI FORTE LAND CO., LTD.:H	58,000	132,240		0.01	2009-10-28
600	0384	CHINA GAS HOLDINGS LIMITED:O	184,000	568,560		0.01	2009-11-04
601	1186	China Railway Construction Corporation Limited:H	114,000	1,197,000		0.01	2009-10-28
602	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,000	2,566,800		0.01	2009-11-04
603	3398	CHINA TING GROUP HOLDINGS LIMITED:O	112,000	132,160		0.01	2009-06-01
604	1838	China Properties Group Limited:O	96,000	229,440		0.01	2009-10-21
605	3800	GCL Technology Holdings Limited (KY):O	652,000	1,193,160		0.01	2009-11-02
606	0004	Wharf (Holdings) Limited (The):O	144,875	6,113,725		0.01	2009-11-04
607	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,667	163		0.01	2009-06-04
608	1229	Nan Nan Resources Enterprise Limited:O	40,000	52,000		0.01	2007-11-21
609	8046	Heng Xin China Holdings Limited:O	80,000	56,000		0.01	2009-07-30
610	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	9,240		0.01	2008-05-19
611	1688	Alibaba.com Limited:O	262,000	4,642,640		0.01	2009-11-04
612	3968	CHINA MERCHANTS BANK CO., LTD.:H	177,600	3,800,640		0.01	2009-11-04
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	1,830,800		0.01	2009-10-29
614	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	138,420		0.01	2009-08-04
615	1238	Powerlong Real Estate Holdings Limited:O	203,000	533,890		0.01	2009-11-03
616	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	51,480		0.01	2007-06-26
617	0320	COMPUTIME GROUP LIMITED:O	42,000	28,140		0.01	2007-06-26
618	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	247,080		0.01	2009-08-03
619	3323	China National Building Material Company Limited:H	60,000	984,000		0.00	2009-10-28
620	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	339,720		0.00	2009-11-04
621	0753	Air China Limited:H	218,000	937,400		0.00	2009-11-04
622	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,407	24,977		0.00	2009-08-18
623	0382	Welling Holding Limited:O	660,000	257,400		0.00	2009-11-02
624	8306	China Nonferrous Metals Company Limited:O	150,000	34,650		0.00	2009-10-22
625	0622	Oshidori International Holdings Limited:O	351,500	43,938		0.00	2009-10-29
626	0381	AOM International Group Company Limited:O	200,000	92,000		0.00	2009-06-11
627	0143	Guoan International Limited:O	250,000	14,250		0.00	2008-03-11
628	1208	MMG Limited (HK):O	97,900	202,653		0.00	2009-09-21
629	2883	China Oilfield Services Limited:H	74,000	636,400		0.00	2009-10-19
630	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	463,600	73,712		0.00	2009-10-16
631	0270	GUANGDONG INVESTMENT LIMITED:O	296,000	1,246,160		0.00	2009-10-08
632	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,400	665,270		0.00	2009-11-02
633	1888	Kingboard Laminates Holdings Limited:O	142,500	750,975		0.00	2009-11-04
634	0899	Zhong Jia Guo Xin Holdings Company Limited:O	80,000	22,400		0.00	2009-10-02
635	0279	Arta TechFin Corporation Limited:O	11,078	7,201		0.00	2009-08-21
636	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	207,900		0.00	2009-08-11
637	3998	Bosideng International Holdings Limited:O	360,000	540,000		0.00	2009-10-14
638	0246	REAL GOLD MINING LIMITED:O	35,500	378,430		0.00	2009-10-28
639	0888	Bison Finance Group Limited:O	46,000	31,740		0.00	2008-08-01
640	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	526,400		0.00	2009-06-23
641	2357	AviChina Industry & Technology Company Limited:H	76,000	189,240		0.00	2009-10-27
642	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	361,800		0.00	2009-11-04
643	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	351,540		0.00	2009-09-25
644	1818	Zhaojin Mining Industry Company Limited:H	19,500	280,800		0.00	2009-10-29
645	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	906,240		0.00	2009-10-12
646	0102	Summit Ascent Holdings Limited:O	10,000	15,500		0.00	2007-06-26
647	8128	CHYY DEVELOPMENT GROUP LIMITED:O	296,000	22,792		0.00	2009-10-22
648	0901	Goldstone Investment Group Limited:O	42,800	3,381		0.00	2009-10-22
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	54,500	2,883,050		0.00	2009-11-02
650	0886	Silver Base Group Holdings Limited:O	52,000	109,200		0.00	2009-10-08
651	1371	China Ecotourism Group Limited:O	320,000	99,200		0.00	2009-10-20
652	0231	Ping An Securities Group (Holdings) Limited:O	170,018	24,653		0.00	2009-10-12
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,500	7,773,675		0.00	2009-11-04
654	1717	Ausnutria Dairy Corporation Ltd:O	45,000	302,850		0.00	2009-11-04
655	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	492,240		0.00	2009-10-23
656	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	29,760		0.00	2009-10-23
657	1198	Royale Home Holdings Limited:O	20,000	23,400		0.00	2009-07-08
658	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	15,000		0.00	2009-09-01
659	3889	Global Corn Group Limited:O	44,259	72,142		0.00	2009-08-19
660	1005	MATRIX HOLDINGS LIMITED:O	30,000	44,400		0.00	2008-01-25
661	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	52,360		0.00	2009-10-29
662	0302	OCBC Bank (Hong Kong) Limited:O	12,400	936,200		0.00	2009-10-28
663	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,960	37,150		0.00	2009-07-21
664	0258	TOMSON GROUP LIMITED:O	56,000	199,920		0.00	2009-10-23
665	0198	SMI Holdings Group Limited:O	98,299	25,558		0.00	2009-08-28
666	0255	Lung Kee Group Holdings Limited:O	25,625	101,475		0.00	2009-06-02
667	1225	Lerado Financial Group Company Limited:O	30,000	24,900		0.00	2009-01-08
668	0383	Tian An Medicare Limited (BM):O	22,800	26,904		0.00	2009-02-04
669	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	123,089	163,708		0.00	2009-10-27
670	0554	Hans Group Holdings Limited (KY):O	150,000	57,750		0.00	2009-08-06
671	0789	Artini Holdings Limited:O	40,000	32,000		0.00	2009-09-10
672	0283	Goldin Properties Holdings Limited:O	49,000	147,980		0.00	2007-11-16
673	0832	Central China Real Estate Limited:O	80,000	174,400		0.00	2009-10-08
674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	950,000		0.00	2009-11-02
675	0019	SWIRE PACIFIC LIMITED:A	36,000	3,432,600		0.00	2009-09-15
676	0433	North Mining Shares Company Limited:O	384,687	184,650		0.00	2009-08-20
677	0825	New World Department Store China Limited:O	66,889	451,501		0.00	2009-09-29
678	0307	Up Energy Development Group Limited:O	39,680	5,119		0.00	2009-04-02
679	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	113,400		0.00	2008-09-11
680	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	136,000		0.00	2009-09-21
681	0310	Prosperity Investment Holdings Limited:O	5,000	7,200		0.00	2008-03-18
682	1398	Industrial and Commercial Bank of China Limited:H	3,208,000	20,370,800		0.00	2009-11-04
683	0632	CHK Oil Limited (BM):O	39,000	23,010		0.00	2009-06-17
684	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,200		0.00	2009-07-24
685	2886	Binhai Investment Company Limited:O	228,000	134,520		0.00	2009-11-04
686	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	333	539		0.00	2009-05-07
687	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	36,900		0.00	2009-09-22
688	0230	Minmetals Land Limited:O	88,500	213,285		0.00	2009-11-03
689	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	27,176		0.00	2009-07-22
690	2020	ANTA Sports Products Limited:O	93,000	903,960		0.00	2009-11-04
691	0006	Power Assets Holdings Limited:O	79,120	3,299,304		0.00	2009-11-03
692	1055	China Southern Airlines Company Limited:H	92,000	206,080		0.00	2009-10-30
693	9893	Pizu Group Holdings Limited:O	30,000	8,250		0.00	2009-03-10
694	0410	SOHO CHINA LIMITED:O	189,500	801,585		0.00	2009-11-04
695	0476	Ev Dynamics (Holdings) Limited:O	45,900	19,278		0.00	2009-06-22
696	0040	Gold Peak Technology Group Limited:O	20,000	26,400		0.00	2009-06-01
697	0755	DevGreat Group Limited:O	370,000	125,800		0.00	2009-07-23
698	3328	Bank of Communications Co., Ltd.:H	827,000	7,765,530		0.00	2009-11-04
699	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	108,160		0.00	2009-07-30
700	0794	Come Sure Group (Holdings) Limited:O	10,000	12,000		0.00	2009-09-23
701	0530	Goldin Financial Holdings Limited:O	33,870	34,886		0.00	2009-10-05
702	0812	Southwest Securities International Securities Limited:O	20,000	10,800		0.00	2007-10-17
703	0704	Huscoke Holdings Limited:O	94,853	53,118		0.00	2009-03-03
704	0606	China Agri-Industries Holdings Limited:O	135,000	999,000		0.00	2009-11-04
705	1393	Hidili Industry International Development Limited:O	72,000	599,040		0.00	2009-11-03
706	8153	Jiading International Group Holdings Limited:O	64,000	22,720		0.00	2007-12-13
707	0672	Zhong An Group Limited:O	67,000	196,980		0.00	2009-06-15
708	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	249,900	707,217		0.00	2009-11-04
709	0342	NewOcean Energy Holdings Limited:O	33,000	38,610		0.00	2007-07-26
710	1766	CRRC Corporation Limited:H	69,000	309,810		0.00	2009-10-30
711	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	81,998	176,296		0.00	2009-04-21
712	0196	Honghua Group Limited:O	109,000	173,310		0.00	2009-10-20
713	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	113,960		0.00	2008-09-22
714	0066	MTR CORPORATION LIMITED:O	193,244	5,207,926		0.00	2009-10-29
715	0602	Jiahua Stores Holdings Limited:O	35,000	13,125		0.00	2009-08-13
716	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	98,500		0.00	2009-10-30
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	562,000	3,759,780		0.00	2009-11-04
718	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,155	861,349		0.00	2009-11-03
719	0828	DYNASTY FINE WINES GROUP LIMITED:O	41,538	83,907		0.00	2009-05-20
720	0764	Eternity Investment Limited:O	4,400	2,420		0.00	2009-05-11
721	0428	Cocoon Holdings Limited:O	1,300	6,357		0.00	2008-05-21
722	0806	Value Partners Group Limited:O	53,000	186,030		0.00	2009-08-14
723	0124	Guangdong Land Holdings Limited:O	56,138	74,102		0.00	2009-08-04
724	0727	Crown International Corporation Limited:O	50,000	22,500		0.00	2008-06-06
725	0970	New Sparkle Roll International Group Limited:O	80,000	45,600		0.00	2009-11-03
726	2689	Nine Dragons Paper (Holdings) Limited:O	148,000	1,719,760		0.00	2009-10-28
727	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	30,720		0.00	2009-09-21
728	0569	China Automation Group Limited:O	32,000	152,960		0.00	2009-09-10
729	0773	China Metal Recycling (Holdings) Limited:O	32,400	352,512		0.00	2009-11-04
730	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	49,640		0.00	2009-10-20
731	0208	POLYTEC ASSET HOLDINGS LIMITED:O	137,000	219,200		0.00	2009-09-11
732	0998	China CITIC Bank Corporation Limited:H	381,500	2,334,780		0.00	2009-10-30
733	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	295,240		0.00	2009-11-03
734	3983	China BlueChemical Ltd.:H	54,000	231,660		0.00	2009-10-19
735	0917	NEW WORLD CHINA LAND LIMITED:O	116,550	350,816		0.00	2009-10-28
736	0149	China Agri-Products Exchange Limited:O	88,500	13,541		0.00	2009-06-22
737	1313	China Resources Building Materials Technology Holdings Limited:O	196,000	735,000		0.00	2009-11-04
738	0396	Hing Lee (HK) Holdings Limited:O	6,000	7,080		0.00	2009-07-03
739	0033	International Genius Company:O	6,000	6,480		0.00	2007-11-19
740	0062	Transport International Holdings Limited:O	12,081	263,970		0.00	2009-10-12
741	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	43,000	464,400		0.00	2009-04-27
742	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
743	0687	Tysan Holdings Limited:O	24,400	30,256		0.00	2007-06-26
744	0547	Digital Domain Holdings Limited:O	115,040	27,610		0.00	2009-10-22
745	0707	Asia Television Holdings Limited:O	28,000	8,120		0.00	2008-02-28
746	0763	ZTE CORPORATION:H	8,400	380,940		0.00	2009-10-30
747	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	20,000	48,000		0.00	2009-08-06
748	2339	BeijingWest Industries International Limited:O	36,000	26,280	*	0.00	2008-08-14
749	0630	AMCO United Holding Limited:O	30,000	26,100	*	0.00	2009-10-07
750	0493	GOME Retail Holdings Limited:O	427,560	1,013,317		0.00	2009-10-29
751	1813	KWG Group Holdings Limited:O	82,000	451,000		0.00	2009-11-04
752	1338	BaWang International (Group) Holding Limited:O	82,000	262,400		0.00	2009-10-28
753	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,054	8,322,237		0.00	2009-11-03
754	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,200	59,782		0.00	2009-06-16
755	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	166,000	224,100		0.00	2009-10-19
756	3313	Meadville Holdings (BVI) Limited:O	54,000	116,100	*	0.00	2009-11-03
757	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
758	1137	Hong Kong Technology Venture Company Limited:O	18,000	46,260		0.00	2009-04-27
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	1,122,300		0.00	2009-11-03
760	0908	Zhuhai Holdings Investment Group Limited:O	30,000	25,200		0.00	2009-01-12
761	0250	SINO-I TECHNOLOGY LIMITED:O	530,000	28,090		0.00	2008-05-21
762	0596	Inspur Digital Enterprise Technology Limited:O	100,000	112,000		0.00	2009-11-02
763	0555	REXLot Holdings Limited:O	200,000	138,000		0.00	2009-10-16
764	0070	Rich Goldman Holdings Limited:O	100,000	12,800		0.00	2009-07-23
765	0673	China Health Group Limited:O	6,000	2,580		0.00	2008-06-26
766	0203	DENWAY MOTORS LIMITED:O	192,000	800,640		0.00	2009-11-04
767	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	239,680		0.00	2009-11-02
768	0186	Nimble Holdings Company Limited:O	11,560	6,358		0.00	2007-06-26
769	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2007-10-02
770	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	4,200		0.00	2008-08-13
771	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	28,140		0.00	2008-06-19
772	0587	Hua Han Health Industry Holdings Limited:O	32,000	40,960		0.00	2009-10-06
773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	383,320		0.00	2009-11-04
774	2777	Guangzhou R&F Properties Co., Ltd.:H	24,400	358,680		0.00	2009-11-04
775	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	7,560		0.00	2007-10-09
776	3322	Win Hanverky Holdings Limited:O	30,000	27,600		0.00	2009-08-05
777	0449	Chigo Holding Limited:O	12,000	51,600		0.00	2009-11-02
778	1333	China Zhongwang Holdings Limited:O	126,800	930,712		0.00	2009-11-04
779	3813	Pou Sheng International (Holdings) Limited:O	100,000	125,000		0.00	2009-10-16
780	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,200		0.00	2009-09-21
781	0933	Viva Goods Company Limited:O	76,685	11,963		0.00	2007-11-23
782	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,000	1,121,400		0.00	2009-10-22
783	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	250,240		0.00	2009-11-03
784	1868	Neo-Neon Holdings Limited:O	19,500	102,570		0.00	2009-11-03
785	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,000	243,000		0.00	2009-10-30
786	1171	Yankuang Energy Group Company Limited:H	44,000	552,640		0.00	2009-10-30
787	0174	Gemini Investments (Holdings) Limited:O	10,000	6,800		0.00	2007-07-09
788	0760	Talent Property Group Limited:O	50,000	23,000		0.00	2007-11-16
789	0993	XinKong International Capital Holdings Limited:O	24,000	5,136		0.00	2009-07-29
790	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	87,500	304,500		0.00	2009-10-28
791	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	317,800		0.00	2009-10-30
792	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	168,000	540,960		0.00	2009-11-02
793	0083	SINO LAND COMPANY LIMITED:O	102,600	1,465,128		0.00	2009-11-04
794	1072	Dongfang Electric Corporation Limited:H	3,600	147,420		0.00	2009-11-03
795	0516	PYXIS GROUP LIMITED:O	50,000	9,200		0.00	2009-06-12
796	0817	China Jinmao Holdings Group Limited:O	186,000	411,060		0.00	2009-11-02
797	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,800		0.00	2008-03-11
798	2338	WEICHAI POWER CO., LTD.:H	4,000	204,800		0.00	2009-09-29
799	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,824	7,567		0.00	2009-07-28
800	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	6,050		0.00	2009-09-22
801	8028	Timeless Resources Holdings Limited:O	22,000	2,178		0.00	2007-06-26
802	2007	Country Garden Holdings Company Limited:O	319,000	985,710		0.00	2009-11-03
803	0528	Kingdom Holdings Limited (KY):O	12,000	3,780		0.00	2007-06-26
804	0273	MASON GROUP HOLDINGS LIMITED:O	11,406	10,265		0.00	2008-12-22
805	1070	TCL Electronics Holdings Limited:O	18,700	117,062		0.00	2009-10-30
806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	86,500	669,510		0.00	2009-10-29
807	1083	Towngas Smart Energy Company Limited:O	36,000	112,320		0.00	2009-10-22
808	0511	TELEVISION BROADCASTS LIMITED:O	8,000	294,000		0.00	2009-06-03
809	0189	DONGYUE GROUP LIMITED:O	38,000	32,300		0.00	2009-07-29
810	0291	China Resources Beer (Holdings) Company Limited:O	43,333	1,137,491		0.00	2009-10-29
811	0499	Qingdao Holdings International Limited:O	8,985	8,805		0.00	2009-07-23
812	1387	China Dili Group:O	392,000	556,640		0.00	2009-11-02
813	0558	L.K. Technology Holdings Limited:O	17,500	16,450		0.00	2009-09-30
814	0880	SJM Holdings Limited:O	86,000	351,740		0.00	2009-11-02
815	0694	Beijing Capital International Airport Company Limited:H	32,000	171,840		0.00	2009-10-22
816	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	14,620		0.00	2008-09-16
817	2880	Liaoning Port Co., Ltd.:H	18,000	51,660		0.00	2009-10-23
818	1073	Da Yu Financial Holdings Limited:O	10,000	8,000		0.00	2009-05-26
819	8026	China Brilliant Global Limited:O	10,000	6,500		0.00	2007-06-26
820	3933	United Laboratories International Holdings Limited (The):O	20,000	73,000		0.00	2009-09-24
821	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2009-08-05
822	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	144,000		0.00	2009-10-28
823	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	84		0.00	2008-01-17
824	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	313,600		0.00	2009-11-03
825	0566	Hanergy Thin Film Power Group Limited:O	12,720	51,134		0.00	2009-10-14
826	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	76,905	119,203		0.00	2009-10-27
827	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	42,000		0.00	2009-08-06
828	2309	ZO Future Group:O	50,000	19,000		0.00	2009-10-20
829	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,000		0.00	2009-09-18
830	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,600		0.00	2007-09-06
831	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	124,724	2,092,869		0.00	2009-11-02
832	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	27,360		0.00	2009-07-06
833	0395	Smartac International Holdings Limited:O	1,200	9,960		0.00	2009-08-31
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,733	1,791,328		0.00	2009-10-28
835	0266	TIAN TECK LAND LIMITED:O	6,968	47,731		0.00	2007-06-26
836	0941	China Mobile Limited (HK):O	293,000	21,652,700		0.00	2009-11-04
837	1199	COSCO SHIPPING Ports Limited:O	32,000	345,600		0.00	2009-11-02
838	0952	Quam Plus International Financial Limited:O	11,000	3,630		0.00	2008-12-11
839	1163	Dejin Resources Group Company Limited:O	12,000	9,120		0.00	2007-06-26
840	0929	IPE GROUP LIMITED:O	10,000	5,100		0.00	2007-09-25
841	0305	Wuling Motors Holdings Limited:O	12,500	12,250		0.00	2007-12-06
842	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,480		0.00	2009-07-23
843	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2009-02-09
844	0147	International Business Settlement Holdings Limited:O	240,000	295,200		0.00	2009-10-29
845	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,000	7,520		0.00	2007-10-11
846	1176	Zhuguang Holdings Group Company Limited:O	30,000	74,100		0.00	2009-08-31
847	0136	China Ruyi Holdings Limited:O	7,200	7,920		0.00	2009-07-23
848	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	24,240		0.00	2009-10-22
849	0494	LI & FUNG LIMITED:O	47,600	1,563,660		0.00	2009-11-04
850	1991	Ta Yang Group Holdings Limited:O	10,000	8,100		0.00	2008-08-04
851	1088	China Shenhua Energy Company Limited:H	42,000	1,520,400		0.00	2009-10-19
852	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,740		0.00	2008-01-22
853	0751	Skyworth Group Limited:O	30,000	146,100		0.00	2009-10-21
854	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	15,000		0.00	2009-10-19
855	8048	Yu Tak International Holdings Limited:O	12,000	1,308		0.00	2007-11-23
856	0746	Lee & Man Chemical Company Limited:O	10,000	30,600		0.00	2009-10-21
857	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	44,450		0.00	2009-10-21
858	0148	Kingboard Holdings Limited:O	10,000	307,000		0.00	2009-09-30
859	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,300		0.00	2009-10-30
860	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
861	0313	Richly Field China Development Limited:O	104,000	41,600		0.00	2009-08-13
862	1234	China Lilang Limited:O	14,000	52,360		0.00	2009-10-02
863	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,100	95,469		0.00	2009-10-29
864	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	297,600		0.00	2009-11-02
865	1060	Damai Entertainment Holdings Limited (BM):O	16,700	7,014		0.00	2009-06-29
866	3382	Tianjin Port Development Holdings Limited:O	20,000	58,000		0.00	2009-09-02
867	1099	SINOPHARM GROUP CO. LTD.:H	7,600	209,000		0.00	2009-11-04
868	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,442,000	16,532,340		0.00	2009-11-04
869	8203	Kaisun Holdings Limited:O	20,000	21,800		0.00	2009-10-29
870	0700	TENCENT HOLDINGS LIMITED:O	18,900	2,644,110		0.00	2009-11-04
871	0945	MANULIFE FINANCIAL CORPORATION:O	16,606	2,480,936		0.00	2009-11-03
872	0093	Zero Fintech Group Limited (BM):O	20,000	29,600		0.00	2007-06-26
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	86,528		0.00	2009-10-05
874	1899	Xingda International Holdings Limited:O	14,000	51,660		0.00	2009-10-23
875	0813	Shimao Group Holdings Limited:O	35,333	503,142		0.00	2009-11-04
876	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,600		0.00	2008-02-28
877	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2007-07-16
878	0210	Daphne International Holdings Limited:O	16,000	96,960		0.00	2009-05-08
879	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	70,000	20,300		0.00	2008-07-15
880	0546	Fufeng Group Limited:O	16,000	63,840		0.00	2009-11-03
881	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	34,140		0.00	2009-05-11
882	0297	Sinofert Holdings Limited:O	65,000	269,750		0.00	2009-11-02
883	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	38,000	*	0.00	2009-06-16
884	1628	Yuzhou Group Holdings Company Limited:O	22,000	57,200		0.00	2009-11-02
885	0109	Good Resources Holdings Limited:O	12,103	12,829		0.00	2009-09-08
886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,300		0.00	2009-10-27
887	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	10,360		0.00	2009-07-31
888	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	61,644		0.00	2009-05-08
889	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,200	22		0.00	2008-01-02
890	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,900	1,881		0.00	2008-11-11
891	0151	Want Want China Holdings Limited:O	114,000	566,580		0.00	2009-10-27
892	1968	Peak Sport Products Co., Limited:O	18,000	61,200		0.00	2009-10-21
893	2038	FIH Mobile Limited:O	60,000	432,600		0.00	2009-11-03
894	0159	Brockman Mining Limited:O	23,200	29,232		0.00	2009-06-11
895	0069	SHANGRI-LA ASIA LIMITED:O	24,000	360,480		0.00	2009-08-11
896	0597	China Resources Microelectronics Limited:O	72,000	14,472		0.00	2009-08-11
897	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,530	154,294		0.00	2009-10-23
898	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	85,960		0.00	2007-10-30
899	0818	Hi Sun Technology (China) Limited:O	21,000	63,000		0.00	2008-03-05
900	0094	Greenheart Group Limited:O	2,500	4,750		0.00	2009-07-24
901	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	16,290		0.00	2007-10-30
902	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	396,800		0.00	2009-08-06
903	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	6,080		0.00	2008-08-15
904	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	36,905	49,084		0.00	2009-06-11
905	0978	China Merchants Land Limited:O	8,000	960		0.00	2008-03-10
906	0762	CHINA UNICOM (HONG KONG) LIMITED:O	184,000	1,847,360		0.00	2009-11-02
907	0691	China Shanshui Cement Group Limited:O	21,000	116,760		0.00	2009-10-21
908	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	21,640		0.00	2007-12-18
909	0431	Greater China Financial Holdings Limited:O	2,200	836		0.00	2007-10-15
910	3383	Agile Group Holdings Limited (KY):O	26,000	268,320		0.00	2009-10-27
911	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,900		0.00	2009-07-10
912	0235	CSC Holdings Limited (HK):O	16,750	6,198	*	0.00	2009-10-09
913	0988	Silk Road Logistics Holdings Limited:O	6,939	7,633		0.00	2009-08-12
914	0456	New City Development Group Limited:O	1,820	482	*	0.00	2007-06-26
915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	161,000		0.00	2009-10-02
916	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	54,600		0.00	2009-10-30
917	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,600	500,004		0.00	2009-11-04
918	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	5,040		0.00	2007-06-26
919	8021	WLS HOLDINGS LIMITED (BM):O	5,000	830		0.00	2009-07-30
920	8009	Chinese Energy Holdings Limited:O	20,000	5,400		0.00	2008-07-15
921	0925	Beijing Properties (Holdings) Limited:O	20,000	16,200		0.00	2009-08-17
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	323,750		0.00	2009-11-02
923	3339	Lonking Holdings Limited:O	13,000	57,850		0.00	2009-10-02
924	0757	Solargiga Energy Holdings Limited:O	10,000	17,300		0.00	2009-09-29
925	0659	CTF Services Limited (BM):O	12,000	179,520		0.00	2009-11-03
926	0119	Poly Property Group Co., Limited:O	17,200	156,864		0.00	2009-11-02
927	0506	China Foods Limited:O	16,000	92,960		0.00	2009-09-16
928	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,080		0.00	2009-09-18
929	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,680		0.00	2009-04-21
930	1068	China Yurun Food Group Limited:O	9,000	158,040		0.00	2009-11-03
931	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	51,000	*	0.00	2007-11-13
932	0318	Vongroup Limited:O	30,000	5,190		0.00	2009-06-12
933	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,940		0.00	2009-10-28
934	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	3,250		0.00	2007-06-26
935	0177	Jiangsu Expressway Company Limited:H	6,000	42,660		0.00	2009-07-14
936	0337	Greenland Hong Kong Holdings Limited:O	5,000	22,500		0.00	2009-10-13
937	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	314,340		0.00	2009-10-29
938	1038	CK Infrastructure Holdings Limited:O	10,000	273,500		0.00	2009-10-27
939	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2007-06-26
940	0030	YNBY International Limited:O	2,000	5,860	*	0.00	2009-10-02
941	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	246,250		0.00	2009-11-04
942	0373	ALLIED GROUP LIMITED (HK):O	1,000	18,100		0.00	2009-11-02
943	0303	VTECH HOLDINGS LIMITED:O	1,000	64,550		0.00	2009-11-03
944	0710	BOE Varitronix Limited:O	1,302	3,190		0.00	2009-07-29
945	0573	Tao Heung Holdings Limited:O	4,000	10,720		0.00	2009-09-02
946	2688	ENN Energy Holdings Limited:O	4,000	66,720		0.00	2009-10-23
947	0777	NetDragon Websoft Holdings Limited:O	2,000	9,880		0.00	2009-10-14
948	2300	AMVIG Holdings Limited:O	4,000	14,040		0.00	2009-10-16
949	0683	KERRY PROPERTIES LIMITED:O	5,000	210,000		0.00	2009-10-22
950	3828	Ming Fai International Holdings Limited:O	2,000	2,420		0.00	2009-09-01
951	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	16,000	104,480		0.00	2009-10-28
952	1882	Haitian International Holdings Limited:O	5,000	17,250		0.00	2007-10-25
953	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,020		0.00	2007-06-26
954	8167	Neo Telemedia Limited:O	40,000	3,600		0.00	2008-09-23
955	0085	China Electronics Huada Technology Company Limited:O	5,000	4,500		0.00	2007-07-09
956	0645	Ares Asia Limited:O	1,000	1,200		0.00	2009-09-09
957	0489	DongFeng Motor Group Company Limited (CN):H	8,000	84,160		0.00	2009-11-03
958	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	4,100		0.00	2007-06-26
959	0891	Trinity Limited (BM):O	4,000	9,400		0.00	2009-11-04
960	2888	STANDARD CHARTERED PLC:O	5,356	1,038,528		0.00	2009-11-04
961	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,700		0.00	2007-06-26
962	0578	Rosan Resources Holdings Limited:O	3,600	1,728		0.00	2009-07-31
963	0883	CNOOC LIMITED:O	108,000	1,283,040		0.00	2009-11-03
964	1832	Lotte Mart China Co., Ltd.:O	2,000	10,680		0.00	2009-10-22
965	1382	Pacific Textiles Holdings Limited:O	3,000	11,370		0.00	2009-08-24
966	2288	Rykadan Capital Limited:O	1,000	2,560		0.00	2009-09-16
967	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	12,600		0.00	2009-06-05
968	0674	China Tangshang Holdings Limited:O	20,000	5,000		0.00	2009-09-02
969	0712	Comtec Solar Systems Group Limited:O	2,000	3,540		0.00	2009-11-03
970	0968	Little Sheep Group Limited:O	2,000	8,700		0.00	2009-06-08
971	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	32,680		0.00	2009-10-29
972	0282	NEXT DIGITAL LIMITED:O	4,000	4,000		0.00	2009-06-15
973	0913	Harbour Digital Asset Capital Limited:O	222	90		0.00	2009-08-21
974	1361	361 Degrees International Limited:O	3,000	12,600		0.00	2009-10-16
975	1193	China Resources Gas Group Limited:O	2,000	15,000	*	0.00	2009-10-22
976	0220	Uni-President China Holdings Ltd.:O	5,000	25,400		0.00	2009-08-13
977	1836	Stella International Holdings Limited:O	1,000	14,340		0.00	2007-12-28
978	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,900	30,420		0.00	2009-10-15
979	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	46,000		0.00	2009-10-21
980	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	149,750		0.00	2009-10-16
981	1109	CHINA RESOURCES LAND LIMITED:O	6,000	111,120		0.00	2009-11-02
982	8130	Dadi International Group Limited:O	200	77		0.00	2009-05-26
983	8279	AGTech Holdings Limited:O	4,000	1,360		0.00	2007-07-03
984	3308	Golden Eagle Retail Group Limited:O	2,000	27,920		0.00	2007-07-16
985	0685	Media Chinese International Limited (BM):O	1,000	1,110		0.00	2008-08-28
986	1833	Intime Retail (Group) Company Limited:O	1,000	5,380		0.00	2008-12-16
987	0848	Maoye International Holdings Limited:O	2,000	4,200		0.00	2009-10-14
988	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	35,560		0.00	2009-10-13
989	1052	Yuexiu Transport Infrastructure Limited:O	192	649		0.00	2009-02-10
990	1128	Wynn Macau, Limited:O	400	3,860		0.00	2009-11-03
991	0059	Skyfame Realty (Holdings) Limited:O	96	51	*	0.00	2008-12-17

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