SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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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	0986	Dufu Liquor Group Limited:O	39,882,000	31,506,780		9.52	2009-09-04
2	0718	Tai United Holdings Limited:O	42,599,000	16,400,615		8.24	2009-05-21
3	1159	Smart Digital Technology Group Limited:O	56,320,000	9,912,320		8.02	2009-04-20
4	0169	Wanda Hotel Development Company Limited:O	68,128,000	24,526,080		6.09	2009-08-26
5	0353	Energy International Investments Holdings Limited:O	344,135,000	46,802,360		4.68	2009-11-02
6	0176	Superactive Group Company Limited:O	41,326,000	15,290,620		4.20	2009-11-04
7	0167	IDT INTERNATIONAL LIMITED:O	78,948,200	16,184,381		3.16	2009-11-02
8	0673	China Health Group Limited:O	7,161,600	3,079,488		3.06	2009-08-21
9	0692	Shenzhou Space Park Group Limited:O	7,116,000	1,494,360	*	1.85	2009-10-23
10	0616	EMINENCE ENTERPRISE LIMITED:O	1,094,920	470,816		1.49	2009-10-30
11	1131	Agritrade Resources Limited:O	5,606,400	3,812,352		1.45	2009-10-27
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,045,653	2,129,678		1.26	2007-11-22
13	0647	Joyce Boutique Group Limited:O	19,558,000	3,051,048		1.20	2008-01-07
14	0704	Huscoke Holdings Limited:O	29,740,000	16,654,400		1.10	2008-08-26
15	0611	China Nuclear Energy Technology Corporation Limited:O	3,430,000	4,013,100		0.95	2009-11-04
16	1172	Magnus Concordia Group Limited:O	8,613,000	1,998,216		0.83	2009-11-03
17	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	13,900,000	1,946,000		0.75	2009-09-02
18	0109	Good Resources Holdings Limited:O	7,840,996	8,311,456		0.59	2009-11-04
19	0600	China Infrastructure Investment Limited:O	18,050,000	4,476,400		0.45	2009-06-23
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,810,000	434,400		0.37	2009-07-22
21	3886	Town Health International Medical Group Limited:O	1,020,000	1,244,400		0.33	2009-07-30
22	0174	Gemini Investments (Holdings) Limited:O	1,310,000	890,800		0.29	2009-11-03
23	1191	China Gem Holdings Limited:O	5,546,000	915,090		0.23	2008-02-12
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,429,000	421,555		0.19	2008-04-22
25	0779	PT International Development Corporation Limited:Wrnt	997,360	9,974	*	0.19	2008-11-07
26	8041	IntelliMark AI International Limited:O	3,444,500	833,569		0.19	2009-08-24
27	0286	Aidigong Maternal & Child Health Limited (BM):O	4,395,264	1,450,437		0.18	2009-11-04
28	0431	Greater China Financial Holdings Limited:O	506,000	192,280		0.17	2007-08-03
29	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,507,000	768,570		0.15	2009-09-15
30	0402	Peace Map Holding Limited:O	1,200,000	414,000		0.15	2009-09-21
31	0211	STYLAND HOLDINGS LIMITED:O	2,650,512	66,263	*	0.14	2007-06-26
32	8220	Bingo Group Holdings Limited:O	3,628,000	409,964		0.14	2009-10-21
33	0108	GR Life Style Company Limited:O	144,000	475,200		0.13	2007-09-14
34	0569	China Automation Group Limited:O	1,300,000	6,214,000		0.13	2009-08-18
35	0637	Lee Kee Holdings Limited:O	1,010,000	858,500		0.12	2009-08-14
36	0332	Yuan Heng Gas Holdings Limited:O	960,000	109,440		0.12	2009-09-18
37	0887	Emperor Watch & Jewellery Limited:O	5,300,000	1,643,000		0.12	2009-11-03
38	0726	DIT Group Limited:O	403,000	171,275		0.12	2008-11-25
39	0862	Vision Values Holdings Limited:O	113,020	741,411		0.12	2009-10-29
40	0419	Hony Media Group:O	20,380,000	1,120,900	*	0.11	2009-10-21
41	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	33,333	3,267		0.10	2008-12-09
42	0571	ESUN HOLDINGS LIMITED:O	1,266,002	1,379,942		0.10	2009-11-03
43	0613	Planetree International Development Limited:O	8,890,000	871,220		0.10	2009-09-24
44	0471	Silkwave Inc:O	2,100,000	258,300		0.09	2009-07-06
45	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,206,500	10,870,035		0.09	2009-10-30
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	492,000	777,360		0.09	2009-11-04
47	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,186,500	21,668,215		0.08	2009-10-30
48	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	355,740		0.08	2009-09-17
49	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	510,000	112,200		0.08	2009-08-24
50	8117	China Primary Energy Holdings Limited:O	1,016,500	221,597		0.08	2009-09-16
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,838,000	422,740		0.08	2008-09-23
52	0663	KING STONE ENERGY GROUP LIMITED:O	2,600,000	457,600		0.08	2009-10-19
53	0519	Novautek Technologies Group Limited (BM):O	700,000	196,000		0.08	2009-08-24
54	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,394,153	4,656,471		0.08	2009-10-28
55	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	302,000	486,220		0.08	2009-10-27
56	0993	XinKong International Capital Holdings Limited:O	815,000	174,410		0.08	2009-06-16
57	0542	China Cultural Tourism and Agriculture Group Limited:O	1,786,000	153,596		0.07	2007-07-23
58	0295	KONG SUN HOLDINGS LIMITED:O	5,400,000	216,000		0.07	2009-11-02
59	0810	China Castson 81 Finance Company Limited (BM):O	1,200,000	247,200		0.07	2009-10-27
60	1047	NGAI HING HONG COMPANY LIMITED:O	270,000	91,800		0.07	2008-05-20
61	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	242,000	208,120		0.07	2008-01-25
62	0689	EPI (Holdings) Limited:O	4,254,240	1,042,289		0.07	2009-11-03
63	0198	SMI Holdings Group Limited:O	1,691,224	439,718		0.07	2009-07-28
64	2336	Shuoao International Holdings Limited (KY):O	1,300,000	91,000	*	0.07	2008-12-01
65	0709	GIORDANO INTERNATIONAL LIMITED:O	1,020,000	2,009,400		0.07	2009-08-06
66	0516	PYXIS GROUP LIMITED:O	1,520,000	279,680		0.06	2007-06-26
67	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,005,500	6,787,125		0.06	2009-10-19
68	0171	Silver Grant International Holdings Group Limited:O	1,110,000	1,975,800		0.06	2009-10-30
69	0491	Emperor Culture Group Limited:O	1,180,000	60,180		0.06	2009-11-04
70	0128	ENM Holdings Limited (HK):O	1,004,000	341,360		0.06	2009-08-14
71	0061	Green Leader Holdings Group Limited:O	161,000	442,750		0.06	2009-06-19
72	1037	Maxnerva Technology Services Limited:O	180,000	91,800		0.06	2007-08-21
73	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	200,000		0.06	2009-03-26
74	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	340,923	218,191		0.06	2009-11-04
75	0910	China Sandi Holdings Limited:O	3,592,000	1,293,120		0.05	2009-11-03
76	0358	Jiangxi Copper Company Limited:H	750,000	13,635,000		0.05	2009-10-28
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	262,600		0.05	2009-05-29
78	0110	China Fortune Holdings Limited:O	200,000	75,000		0.05	2009-10-29
79	1076	Imperial Pacific International Holdings Limited:O	634,600	187,207	*	0.05	2008-11-25
80	0149	China Agri-Products Exchange Limited:O	1,544,000	236,232		0.05	2009-10-06
81	0490	ITC Properties Group Limited:Wrnt	1,306,608	13,066		0.05	2008-08-25
82	1099	SINOPHARM GROUP CO. LTD.:H	358,800	9,867,000		0.05	2009-11-04
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	400,000	492,000		0.05	2009-11-04
84	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	981,657	2,827,172		0.05	2009-11-03
85	8351	Larry Jewelry International Company Limited:O	230,000	138,000		0.05	2009-11-04
86	1868	Neo-Neon Holdings Limited:O	410,000	2,156,600		0.05	2009-11-02
87	0199	ITC Properties Group Limited:O	222,881	254,084		0.05	2009-03-31
88	0139	Smart Fish Wealthlink Holdings Limited:O	1,308,000	196,200		0.05	2008-11-24
89	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	450,000	220,500		0.05	2009-07-29
90	0091	Golden Century International Holdings Group Limited:O	3,048,400	301,792		0.05	2009-11-03
91	1813	KWG Group Holdings Limited:O	1,316,500	7,240,750		0.05	2009-11-03
92	0418	FOUNDER HOLDINGS LIMITED:O	512,000	181,760		0.05	2009-07-22
93	8022	Evershine Group Holdings Limited:O	240,000	114,000		0.04	2007-06-26
94	0340	Tongguan Gold Group Limited:O	2,688,000	752,640		0.04	2009-11-04
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,000,000	1,970,000	*	0.04	2007-09-04
96	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	173,000		0.04	2009-11-03
97	0343	CULTURECOM HOLDINGS LIMITED:O	287,400	120,708		0.04	2009-01-19
98	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	220,000	1,188,000		0.04	2008-03-07
99	8011	Polyard Petroleum International Group Limited:O	2,190,000	194,910		0.04	2009-10-15
100	1142	E&P Global Holdings Limited:O	4,100,000	196,800		0.04	2009-11-03
101	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	154,000		0.04	2008-01-03
102	0329	OCI International Holdings Limited:O	592,000	108,336	*	0.04	2009-10-27
103	0038	FIRST TRACTOR COMPANY LIMITED:H	156,000	535,080		0.04	2009-10-23
104	0064	GET NICE HOLDINGS LIMITED:O	1,490,000	640,700		0.04	2009-10-22
105	0190	HKC (HOLDINGS) LIMITED:O	3,224,713	1,999,322		0.04	2009-10-27
106	1033	Sinopec Oilfield Service Corporation:H	524,000	1,084,680		0.04	2009-11-03
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	96,000	171,840		0.04	2009-08-03
108	0193	CAPITAL ESTATE LIMITED:O	7,859,200	314,368		0.04	2009-10-30
109	0735	China Power Clean Energy Development Company Limited:O	2,580,000	1,315,800		0.04	2009-11-02
110	0009	KEYNE LTD:O	762,500	141,063		0.04	2009-08-20
111	0344	Long Well International Holdings Limited:Wrnt	56,500	6,498		0.03	2009-05-19
112	0279	Arta TechFin Corporation Limited:O	80,430	52,280		0.03	2009-10-22
113	8028	Timeless Resources Holdings Limited:O	384,000	38,016		0.03	2009-10-21
114	0703	Future Bright Holdings Limited:O	156,000	74,880		0.03	2007-09-04
115	0106	Landsea Green Management Limited:O	620,000	195,300		0.03	2009-07-23
116	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	145,600		0.03	2007-06-26
117	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,840,650	239,285		0.03	2008-09-08
118	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	389,025	443,489		0.03	2009-11-02
119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	370,000	99,900		0.03	2009-10-06
120	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	74,400		0.03	2008-12-17
121	1201	Tesson Holdings Limited:O	80,000	212,800		0.03	2009-10-09
122	0049	WHEELOCK PROPERTIES LIMITED:O	620,000	3,286,000		0.03	2009-09-14
123	0630	AMCO United Holding Limited:O	305,000	265,350	*	0.03	2009-11-04
124	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	768,000	186,624		0.03	2009-09-18
125	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	253,880	35,035		0.03	2009-10-23
126	0261	GBA Holdings Limited:O	18,164,800	181,648		0.03	2009-08-28
127	1618	Metallurgical Corporation of China Ltd.:H	797,000	4,184,250		0.03	2009-11-04
128	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,000	321,160		0.03	2009-10-14
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	475,400	171,144		0.03	2008-06-24
130	0648	SoftMedx Healthcare Limited:O	3,682,000	235,648		0.03	2009-11-02
131	0618	Peking University Resources (Holdings) Company Limited:O	300,000	75,000		0.03	2009-05-12
132	0730	Capital Industrial Financial Services Group Limited:O	310,000	133,300		0.03	2008-02-20
133	8021	WLS HOLDINGS LIMITED (BM):O	210,000	34,860		0.03	2008-10-09
134	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	948,000	701,520		0.03	2009-10-07
135	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	39,800	1,393		0.03	2007-07-10
136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,414,000	29,529,660		0.03	2009-11-02
137	0885	Rentian Technology Holdings Limited:O	565,500	57,116		0.03	2009-11-03
138	0397	Minerva Group Holding Limited:O	189,466	106,101		0.03	2009-11-04
139	0753	Air China Limited:H	1,128,000	4,850,400		0.03	2009-10-22
140	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	172,000	194,360		0.03	2009-11-04
141	0645	Ares Asia Limited:O	85,000	102,000		0.02	2009-10-30
142	0076	Elate Holdings Limited:O	2,734,700	123,062		0.02	2009-10-23
143	0275	Master Glory Group Limited:O	139,364	76,650		0.02	2009-09-14
144	2880	Liaoning Port Co., Ltd.:H	262,000	751,940		0.02	2009-11-02
145	0269	China Resources and Transportation Group Limited:O	2,467,200	397,219		0.02	2009-11-04
146	0305	Wuling Motors Holdings Limited:O	222,500	218,050		0.02	2009-07-17
147	0899	Zhong Jia Guo Xin Holdings Company Limited:O	407,667	114,147		0.02	2009-08-18
148	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	304,545	913,635		0.02	2009-05-07
149	0346	Yanchang Petroleum International Limited:O	1,450,000	957,000		0.02	2009-11-02
150	0585	Imagi International Holdings Limited:O	854,000	175,070		0.02	2009-11-03
151	0140	SANYUAN GROUP LIMITED:O	221,000	33,150	*	0.02	2007-06-26
152	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	678,127	2,142,881		0.02	2009-09-04
153	0280	KING FOOK HOLDINGS LIMITED:O	100,000	84,000		0.02	2008-07-16
154	0505	Xingye Alloy Materials Group Limited (KY):O	145,000	162,400		0.02	2009-08-17
155	8317	Finet Group Limited:O	204,894	14,957		0.02	2009-10-14
156	1178	Huiyin Holdings Group Limited:O	200,000	22,000		0.02	2008-08-13
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	578,520	781,002		0.02	2009-11-04
158	1003	Huanxi Media Group Limited:O	80,000	20,000		0.02	2009-10-05
159	0728	CHINA TELECOM CORPORATION LIMITED:H	3,044,000	10,501,800		0.02	2009-11-04
160	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	247,000	46,930		0.02	2009-07-23
161	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	7,700	*	0.02	2007-12-06
162	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	42,600		0.02	2009-02-26
163	8063	Global Mastermind Holdings Limited:O	24,590	16,967		0.02	2009-06-02
164	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	73,000	453,330		0.02	2007-06-26
165	1070	TCL Electronics Holdings Limited:O	204,800	1,282,048		0.02	2009-07-30
166	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	500,000	60,000	*	0.02	2008-06-16
167	8089	Chinese Strategic Holdings Limited:O	112,000	105,280		0.02	2009-07-29
168	0070	Rich Goldman Holdings Limited:O	757,000	96,896		0.02	2009-09-02
169	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	458,000	1,502,240		0.02	2009-10-30
170	1229	Nan Nan Resources Enterprise Limited:O	150,000	195,000		0.02	2009-10-27
171	0407	HKC (HOLDINGS) LIMITED:Wrnt	104,463	30,294		0.02	2009-10-19
172	0409	STONE GROUP HOLDINGS LIMITED:O	390,000	185,250	*	0.02	2008-10-06
173	2324	Capital VC Limited:O	50,000	15,500		0.02	2009-08-12
174	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,872,000	297,648		0.02	2009-09-28
175	1051	G-Resources Group Limited:O	2,712,521	1,383,386		0.02	2009-11-04
176	0933	Viva Goods Company Limited:O	630,038	98,286		0.02	2009-10-27
177	0365	Sino ICT Holdings Limited:O	100,000	19,200		0.02	2008-02-25
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	266,014	281,975		0.02	2009-10-05
179	0235	CSC Holdings Limited (HK):O	430,000	159,100	*	0.02	2009-10-14
180	1002	V.S. INTERNATIONAL GROUP LIMITED:O	160,000	18,720		0.02	2009-09-14
181	0406	YAU LEE HOLDINGS LIMITED:O	80,000	89,600		0.02	2007-10-24
182	0544	DAIDO GROUP LIMITED:O	910,000	33,670		0.02	2009-09-24
183	2345	Shanghai Prime Machinery Company Limited:H	138,000	198,720		0.02	2009-10-28
184	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,600	71,484		0.02	2008-01-23
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,178,720	144,983		0.02	2009-10-28
186	0588	Beijing North Star Company Limited:H	126,000	357,840		0.02	2009-08-06
187	0668	Doyen International Holdings Limited:O	60,000	129,600		0.02	2009-07-02
188	1222	WANG ON GROUP LIMITED:O	471,168	98,003		0.02	2009-05-25
189	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	811,495	6,280,971		0.02	2009-10-23
190	0232	Continental Aerospace Technologies Holding Limited (BM):O	820,000	278,800		0.02	2009-08-12
191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,000	535,800		0.02	2009-11-04
192	2383	TOM GROUP LIMITED:O	662,000	397,200		0.02	2009-10-22
193	1313	China Resources Building Materials Technology Holdings Limited:O	1,084,000	4,065,000		0.02	2009-11-04
194	1812	Shandong Chenming Paper Holdings Limited:H	65,000	355,550		0.02	2009-08-21
195	0024	BURWILL HOLDINGS LIMITED:O	566,000	217,910		0.02	2009-10-21
196	8085	Hong Kong Life Sciences and Technologies Group Limited:O	199,000	59,700		0.02	2007-09-24
197	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	31,600		0.02	2008-09-23
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	244,080		0.02	2009-04-03
199	0223	Elife Holdings Limited:O	180,000	78,300	*	0.02	2009-05-26
200	0054	HOPEWELL HOLDINGS LIMITED:O	141,000	3,454,500		0.02	2009-10-29
201	8173	Hephaestus Holdings Limited:O	830,000	90,470		0.02	2009-11-04
202	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	48,800		0.02	2008-01-08
203	0499	Qingdao Holdings International Limited:O	78,800	77,224		0.02	2009-10-23
204	0370	Hong Kong Robotics Group Holding Limited:O	330,000	89,100		0.02	2009-10-28
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,475,000	1,320,500	*	0.02	2009-11-02
206	8296	Sino-Life Group Limited:O	96,000	152,640		0.02	2009-11-03
207	0627	Japan Kyosei Group Company Limited:O	550,000	7,700	*	0.02	2008-09-16
208	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,500		0.02	2007-12-20
209	0800	A8 New Media Group Limited:O	70,000	241,500		0.02	2009-11-04
210	8158	China Regenerative Medicine International Limited:O	380,000	123,500		0.02	2009-05-19
211	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	524,000	3,081,120		0.02	2009-11-03
212	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	459,000	8,721		0.02	2009-06-10
213	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	44,000		0.01	2007-07-25
214	0376	Yunfeng Financial Group Limited:O	230,000	23,000	*	0.01	2008-07-08
215	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,180		0.01	2009-05-04
216	8066	Phoenitron Holdings Limited:O	70,000	115,500		0.01	2009-09-23
217	1141	CMBC Capital Holdings Limited:O	281,200	67,488		0.01	2009-09-01
218	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	69,000		0.01	2008-01-18
219	2626	Hunan Nonferrous Metals Corporation Limited:H	232,000	561,440		0.01	2009-09-09
220	0715	China Oceanwide Holdings Limited:O	1,266,000	734,280		0.01	2009-07-13
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,970,000	1,182,000		0.01	2009-11-04
222	0226	LIPPO LIMITED (HK):O	70,000	170,800		0.01	2009-10-02
223	0082	Crazy Sports Group Limited:O	312,000	658,320		0.01	2009-11-04
224	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	644,840		0.01	2009-08-05
225	0666	SHK Hong Kong Industries Limited:O	510,000	104,550		0.01	2009-06-12
226	0736	China Properties Investment Holdings Limited:O	508,000	57,404		0.01	2008-03-11
227	0430	Oriental Explorer Holdings Limited:O	240,000	24,960		0.01	2009-07-02
228	0901	Goldstone Investment Group Limited:O	130,400	10,302		0.01	2009-07-21
229	1041	Lamtex Holdings Limited:O	1,700,000	62,900		0.01	2009-10-29
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300,750	141,353		0.01	2009-10-29
231	1893	China National Materials Company Limited:H	149,000	902,940		0.01	2009-11-04
232	0123	Yuexiu Property Company Limited:O	910,000	2,120,300		0.01	2009-11-04
233	1049	Celestial Asia Securities Holdings Limited:O	26,145	46,800		0.01	2008-07-17
234	1055	China Southern Airlines Company Limited:H	314,000	703,360		0.01	2009-11-03
235	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	41,480		0.01	2007-06-26
236	0622	Oshidori International Holdings Limited:O	897,312	112,164		0.01	2009-11-02
237	1168	Z Fin Limited:O	447,500	680,200		0.01	2009-10-21
238	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	181,333	119,680	*	0.01	2008-08-25
239	3993	CMOC Group Limited (CN):H	161,000	1,040,060		0.01	2009-11-02
240	0393	Glorious Sun Enterprises Limited:O	130,000	315,900		0.01	2007-06-26
241	1215	Kai Yuan Holdings Limited:O	1,137,500	346,938		0.01	2009-10-30
242	1094	Cherish Sunshine International Limited:O	388,000	306,520		0.01	2009-10-28
243	0112	Lerthai Group Limited:O	40,498	66,822		0.01	2008-10-09
244	8202	INNO-TECH HOLDINGS LIMITED:O	280,000	15,680		0.01	2009-10-15
245	3322	Win Hanverky Holdings Limited:O	150,000	138,000		0.01	2009-09-23
246	1102	Enviro Energy International Holdings Limited:O	276,000	182,160		0.01	2009-11-04
247	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	49,500		0.01	2008-01-23
248	0221	Easy One Financial Group Limited:O	896,000	215,040		0.01	2009-10-21
249	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	369,000		0.01	2009-11-03
250	0597	China Resources Microelectronics Limited:O	978,706	196,720		0.01	2009-08-24
251	0717	Emperor Capital Group Limited:O	96,400	40,488		0.01	2009-07-08
252	8051	CircuTech International Holdings Limited:O	20,000	4,000		0.01	2007-06-26
253	8046	Heng Xin China Holdings Limited:O	168,000	117,600		0.01	2009-11-04
254	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	480,000	105,120		0.01	2009-08-25
255	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,040	25,366		0.01	2009-07-10
256	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	35,310		0.01	2008-06-10
257	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	57,950		0.01	2009-08-10
258	0390	CHINA RAILWAY GROUP LIMITED:H	453,000	2,881,080		0.01	2009-11-02
259	3988	BANK OF CHINA LIMITED:H	8,148,740	36,832,305		0.01	2009-11-04
260	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	51,040		0.01	2007-06-26
261	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	101,400		0.01	2009-11-04
262	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	630,000	88,200		0.01	2009-10-28
263	0563	Shanghai Industrial Urban Development Group Limited:O	205,000	1,045,500	*	0.01	2008-01-23
264	8186	Almana Limited:O	200,000	29,800		0.01	2007-09-20
265	0521	CWT International Limited:O	224,580	125,765		0.01	2009-08-31
266	0438	IRICO Group New Energy Company Limited:H	50,000	25,000		0.01	2009-10-28
267	2009	BBMG Corporation:H	119,500	924,930		0.01	2009-10-23
268	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	158,000	268,600		0.01	2009-11-04
269	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	59,400		0.01	2007-06-26
270	0988	Silk Road Logistics Holdings Limited:O	99,070	108,977		0.01	2009-10-30
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	16,788		0.01	2007-06-26
272	1838	China Properties Group Limited:O	180,000	430,200		0.01	2009-10-02
273	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	31,320		0.01	2009-07-30
274	1800	China Communications Construction Company Limited:H	435,724	3,673,153		0.01	2009-11-03
275	3823	Tech Pro Technology Development Limited:O	62,000	10,106		0.01	2008-06-17
276	2868	Beijing Capital Land Co., Ltd.:H	100,000	331,000		0.01	2009-11-03
277	0008	PCCW LIMITED:O	660,383	1,248,124		0.01	2009-10-19
278	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	55,500		0.01	2007-06-26
279	2312	China Financial Leasing Group Limited:O	32,000	5,216		0.01	2009-01-08
280	0413	South China Holdings Company Limited:O	280,000	179,200		0.01	2009-10-29
281	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	179,000		0.01	2009-10-30
282	2866	COSCO SHIPPING Development Co., Ltd.:H	351,500	984,200		0.01	2009-11-04
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	71,000	294,650		0.01	2009-10-22
284	2662	MH Development Limited:O	90,000	36,000		0.01	2009-08-11
285	0925	Beijing Properties (Holdings) Limited:O	300,000	243,000		0.01	2009-08-26
286	1031	Kingston Financial Group Limited:O	815,000	224,125		0.01	2009-09-23
287	0022	MEXAN LIMITED (BM):O	120,063	13,927		0.01	2009-10-28
288	0222	MIN XIN HOLDINGS LIMITED:O	42,000	150,360		0.01	2009-07-31
289	8048	Yu Tak International Holdings Limited:O	90,000	9,810		0.01	2007-06-26
290	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	85,600		0.01	2009-10-14
291	0749	Master Glory Group Limited:Wrnt	3,603	703		0.01	2009-03-19
292	0959	Century Entertainment International Holdings Limited:O	341,500	72,740		0.01	2009-10-15
293	0748	China Renewable Energy Investment Limited:Wrnt	6,393	2,557		0.01	2009-08-07
294	2168	AirPower Technologies Limited:O	162,000	1,409,400		0.01	2009-11-03
295	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	134,813	107,850		0.01	2009-07-22
296	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	27,500		0.01	2007-07-19
297	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	67,500		0.01	2009-05-21
298	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	22,680		0.01	2009-10-14
299	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	372,000		0.01	2009-09-16
300	0697	Shoucheng Holdings Limited:O	700,000	952,000		0.01	2009-10-28
301	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	113,120		0.01	2009-10-08
302	1221	SINO HOTELS (HOLDINGS) LIMITED:O	73,208	174,967		0.01	2009-06-04
303	0720	AUTO ITALIA HOLDINGS LIMITED:O	37,752	27,559		0.01	2009-10-15
304	3883	China Aoyuan Group Limited:O	217,000	321,160		0.01	2009-10-28
305	0276	Mongolia Energy Corporation Limited:O	505,610	1,729,186		0.01	2009-11-03
306	8111	China Technology Industry Group Limited:O	45,000	35,100		0.01	2009-08-07
307	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,100	35,050		0.01	2009-10-21
308	0166	New Times Corporation Limited (BM):O	400,000	132,000		0.01	2009-10-29
309	8270	China CBM Group Company Limited:O	100,000	21,300		0.01	2009-09-23
310	3323	China National Building Material Company Limited:H	96,000	1,574,400		0.01	2009-10-30
311	0380	China Pipe Group Limited (BM):O	1,000,000	58,000		0.01	2009-10-20
312	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	72,000	362,160		0.01	2009-10-19
313	0459	Legend Upstar Holdings Limited (KY):O	660,000	40,920		0.01	2009-09-21
314	2005	SSY Group Limited (KY):O	160,000	174,400		0.01	2009-11-04
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	583,734	21,714,905		0.01	2009-11-03
316	1122	QINGLING MOTORS CO. LTD:H	96,274	173,293		0.01	2009-11-04
317	0485	China Sinostar Group Company Limited:O	60,000	16,500		0.01	2008-01-03
318	0456	New City Development Group Limited:O	20,728	5,493	*	0.01	2007-06-26
319	0850	Long Well International Holdings Limited:O	202,000	78,780		0.01	2009-08-10
320	0922	Anxian Yuan China Holdings Limited:O	147,600	75,276		0.01	2009-10-29
321	1883	CITIC Telecom International Holdings Limited:O	147,692	425,353		0.01	2009-10-30
322	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,100	18,730		0.01	2009-11-03
323	0156	LIPPO CHINA RESOURCES LIMITED:O	685,368	111,030		0.01	2009-06-03
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,820	3,728,031		0.01	2009-11-02
325	0603	China Oil And Gas Group Limited:O	329,200	263,360		0.01	2009-10-28
326	0075	Y. T. REALTY GROUP LIMITED:O	59,000	82,600		0.01	2007-12-28
327	0439	KuangChi Science Limited:O	84,625	2,116	*	0.01	2008-09-18
328	1062	China Development Bank International Investment Limited:O	50,000	10,900		0.01	2008-06-02
329	0270	GUANGDONG INVESTMENT LIMITED:O	454,000	1,911,340		0.01	2009-11-03
330	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	166,000		0.01	2009-11-04
331	2356	DAH SING BANKING GROUP LIMITED:O	80,800	883,952		0.01	2009-10-12
332	1053	Chongqing Iron & Steel Company Limited:H	39,000	113,100		0.01	2009-10-22
333	0263	GT GROUP HOLDINGS LIMITED:O	361,600	71,235		0.01	2009-07-30
334	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	118,000		0.01	2007-06-26
335	1124	COASTAL GREENLAND LIMITED:O	200,000	130,000		0.01	2009-10-28
336	0535	Gemdale Properties and Investment Corporation Limited:O	485,000	65,475		0.01	2009-01-19
337	1382	Pacific Textiles Holdings Limited:O	101,000	382,790		0.01	2009-10-19
338	8178	China Information Technology Development Limited:O	456,000	46,056	*	0.01	2008-09-22
339	0636	FUBON BANK (HONG KONG) LIMITED:O	81,898	294,014		0.01	2009-10-29
340	8088	8088 Investment Holdings Limited:O	21,000	3,612		0.01	2009-07-22
341	0741	Kingston Financial Group Limited:Wrnt	103,000	3,090		0.01	2008-07-02
342	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	392,000	682,080		0.01	2009-09-21
343	0005	HSBC HOLDINGS PLC:O	1,187,080	101,970,172		0.01	2009-11-04
344	8266	Zhuoxin International Holdings Limited:O	32,000	4,160		0.01	2008-02-25
345	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	168,000		0.01	2008-12-29
346	1194	Bay Area Gold Group Limited:O	80,000	51,200		0.01	2009-09-01
347	0119	Poly Property Group Co., Limited:O	199,000	1,814,880		0.01	2009-10-20
348	1207	SRE Group Limited:O	240,000	223,200		0.01	2009-09-23
349	0436	New Universe Environmental Group Limited:O	121,400	13,597		0.01	2009-10-20
350	0978	China Merchants Land Limited:O	70,000	8,400		0.01	2008-08-01
351	0065	Grand Ocean Advanced Resources Company Limited:O	33,600	23,856		0.01	2009-06-12
352	1717	Ausnutria Dairy Corporation Ltd:O	69,000	464,370		0.01	2009-11-04
353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,000	190,080		0.01	2009-08-13
354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	626,818	266,398		0.01	2009-10-19
355	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	234,000	507,780		0.01	2009-10-23
356	0952	Quam Plus International Financial Limited:O	51,146	16,878		0.01	2008-09-30
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	257,464	69,515		0.01	2009-10-21
358	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	29,800		0.01	2007-06-26
359	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	224,400		0.01	2009-11-04
360	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	115,000	1,150		0.01	2008-08-01
361	8007	Global Strategic Group Limited:O	9,236	4,341		0.01	2008-08-25
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	369,840	828,442		0.01	2009-11-02
363	8167	Neo Telemedia Limited:O	780,000	70,200		0.01	2009-07-17
364	0746	Lee & Man Chemical Company Limited:O	50,000	153,000		0.01	2009-09-02
365	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	85,000		0.01	2007-06-26
366	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	236,000	2,940,560		0.01	2009-10-29
367	1185	China Energine International (Holdings) Limited:O	215,281	185,142		0.01	2009-08-25
368	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	42,000	25,200		0.01	2007-11-27
369	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,000	29,250		0.01	2007-06-26
370	0348	China Healthwise Holdings Limited:O	170,000	61,200		0.01	2009-09-16
371	0228	China Energy Development Holdings Limited:O	208,000	85,280		0.01	2009-11-03
372	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,500	8,487,000		0.01	2009-11-03
373	2007	Country Garden Holdings Company Limited:O	935,000	2,889,150		0.01	2009-09-30
374	0670	China Eastern Airlines Corporation Limited:H	170,000	360,400		0.01	2009-11-02
375	0458	TRISTATE HOLDINGS LIMITED:O	15,000	21,450		0.01	2007-06-26
376	0230	Minmetals Land Limited:O	130,000	313,300		0.01	2009-10-20
377	0274	Renaissance Asia Silk Road Group Limited:O	120,000	38,400		0.01	2009-09-21
378	0552	China Communications Services Corporation Limited:H	110,000	448,800		0.01	2009-10-30
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	677,040		0.01	2009-10-29
380	0655	HONGKONG CHINESE LIMITED:O	99,051	69,336		0.01	2009-05-27
381	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	51,540	*	0.01	2009-09-28
382	0558	L.K. Technology Holdings Limited:O	55,000	51,700		0.01	2008-05-07
383	8203	Kaisun Holdings Limited:O	100,000	109,000		0.01	2009-11-02
384	0989	China Changbaishan International Holdings Limited:O	150,000	26,700		0.01	2009-05-22
385	0090	Puxing Energy Limited:O	22,000	43,340		0.01	2009-10-13
386	0138	CCT Fortis Holdings Limited:O	34,501	33,811		0.01	2009-02-26
387	0860	Apollo Future Mobility Group Limited:O	50,000	40,000		0.01	2009-11-02
388	0241	Alibaba Health Information Technology Limited:O	194,000	48,306		0.01	2008-07-17
389	0547	Digital Domain Holdings Limited:O	206,000	49,440		0.01	2009-11-03
390	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	44,000		0.01	2009-08-07
391	0886	Silver Base Group Holdings Limited:O	61,000	128,100		0.01	2009-10-28
392	0013	Hutchison Whampoa Limited:O	215,400	11,696,220		0.01	2009-11-04
393	1133	Harbin Electric Company Limited:H	34,000	244,800		0.01	2009-11-04
394	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,000	657,020		0.01	2009-11-02
395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	190,146	3,110,789		0.00	2009-11-03
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	682,000	96,844		0.00	2009-10-22
397	0347	Angang Steel Company Limited:H	52,000	730,080		0.00	2009-11-02
398	1236	National Agricultural Holdings Limited:O	12,000	9,480		0.00	2008-10-29
399	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	456,280		0.00	2009-10-28
400	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
401	3330	Lingbao Gold Group Company Ltd.:H	14,000	41,160		0.00	2009-10-02
402	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	45,300		0.00	2007-06-26
403	1097	i-CABLE Communications Limited:O	94,100	89,395		0.00	2009-09-18
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	340,000	962,200		0.00	2009-11-02
405	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	119,100	8,378,685		0.00	2009-11-04
406	8010	Sing Pao Media Enterprises Limited:O	45,947	689	*	0.00	2008-08-25
407	1686	SUNEVISION HOLDINGS LTD.:O	94,000	82,720		0.00	2009-07-02
408	1393	Hidili Industry International Development Limited:O	95,000	790,400		0.00	2009-11-03
409	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	56,000		0.00	2007-06-26
410	3888	Kingsoft Corporation Limited:O	50,000	367,500		0.00	2009-10-12
411	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,154	27,016		0.00	2008-01-23
412	0002	CLP HOLDINGS LIMITED:O	108,986	5,667,272		0.00	2009-10-29
413	0185	Zensun Enterprises Limited:O	100,000	9,700		0.00	2009-11-04
414	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,633	53,636		0.00	2009-08-21
415	3938	Samling Global Limited:O	190,000	123,500		0.00	2009-10-27
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	355,680		0.00	2009-10-30
417	8100	Famous Tech International Holdings Limited:O	47,147	5,799		0.00	2009-08-04
418	0554	Hans Group Holdings Limited (KY):O	160,000	61,600		0.00	2009-06-29
419	0143	Guoan International Limited:O	220,000	12,540		0.00	2009-08-14
420	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	462,000	18,480		0.00	2009-09-17
421	0132	Hing Yip Holdings Limited (BM):O	50,000	10,500		0.00	2007-10-12
422	0196	Honghua Group Limited:O	135,000	214,650		0.00	2009-10-28
423	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	76,000		0.00	2009-10-20
424	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,000	3,081,600		0.00	2009-10-28
425	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	1,666,800		0.00	2009-08-18
426	8006	Sino Splendid Holdings Limited:O	4,400	18,128		0.00	2009-07-16
427	0378	FDG Kinetic Limited:O	18,200	30,940		0.00	2009-03-27
428	2309	ZO Future Group:O	130,000	49,400		0.00	2009-10-20
429	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	65,400		0.00	2009-11-04
430	0533	GOLDLION HOLDINGS LIMITED:O	40,000	80,000		0.00	2008-01-30
431	0617	PALIBURG HOLDINGS LIMITED:O	41,504	97,119		0.00	2008-11-07
432	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,159	23,390		0.00	2009-09-24
433	2727	Shanghai Electric Group Company Limited:H	120,000	446,400		0.00	2009-10-30
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,299	4,734,738		0.00	2009-11-04
435	8299	GT Gold Holdings Limited:O	112,000	16,240		0.00	2009-09-30
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	45,000		0.00	2008-11-18
437	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	71,000		0.00	2007-06-26
438	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	471,000		0.00	2009-08-14
439	3983	China BlueChemical Ltd.:H	70,000	300,300		0.00	2009-07-24
440	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2009-07-16
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,134,600		0.00	2009-11-04
442	0621	Taung Gold International Limited:O	4,500	9,450		0.00	2008-09-22
443	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,440		0.00	2007-10-04
444	0296	Emperor Entertainment Hotel Limited:O	50,000	45,000		0.00	2008-07-31
445	1184	S.A.S. Dragon Holdings Limited:O	10,000	10,300		0.00	2007-07-11
446	8071	China Netcom Technology Holdings Limited:O	135,000	19,035		0.00	2009-07-17
447	0497	CSI Properties Limited (BM):O	310,875	66,216		0.00	2009-07-13
448	0410	SOHO CHINA LIMITED:O	197,500	835,425		0.00	2009-11-04
449	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,400		0.00	2009-10-28
450	8228	National Arts Group Holdings Limited:O	40,000	5,400		0.00	2009-08-05
451	0313	Richly Field China Development Limited:O	331,000	132,400		0.00	2009-11-04
452	1398	Industrial and Commercial Bank of China Limited:H	3,071,000	19,500,850		0.00	2009-11-03
453	0857	PETROCHINA COMPANY LIMITED:H	780,000	7,511,400		0.00	2009-11-03
454	0474	Aceso Life Science Group Limited:O	15,403	14,017		0.00	2008-05-02
455	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	50,400		0.00	2009-08-05
456	0124	Guangdong Land Holdings Limited:O	61,388	81,032		0.00	2009-09-23
457	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	27,680		0.00	2009-06-19
458	3813	Pou Sheng International (Holdings) Limited:O	150,000	187,500		0.00	2009-06-04
459	1186	China Railway Construction Corporation Limited:H	72,000	756,000		0.00	2009-11-02
460	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	20,700		0.00	2009-09-15
461	2886	Binhai Investment Company Limited:O	203,047	119,798		0.00	2009-07-16
462	0913	Harbour Digital Asset Capital Limited:O	4,800	1,944		0.00	2009-08-21
463	1886	China Huiyuan Juice Group Limited:O	49,000	247,940		0.00	2009-09-30
464	0583	Great Wall Pan Asia Holdings Limited:O	52,000	73,320		0.00	2007-06-26
465	0524	Great Wall Terroir Holdings Limited:O	17,400	7,656		0.00	2008-05-13
466	2366	SMI Culture & Travel Group Holdings Limited:O	23,227	40,880		0.00	2009-05-08
467	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	52,000	23,400		0.00	2007-10-31
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	324,000	12,960		0.00	2009-10-27
469	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	43,600		0.00	2007-12-14
470	0701	CNT GROUP LIMITED:O	50,000	9,150		0.00	2009-06-11
471	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	84,000		0.00	2008-11-03
472	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	358,960		0.00	2009-09-30
473	0773	China Metal Recycling (Holdings) Limited:O	33,000	359,040		0.00	2009-11-04
474	0202	EverChina Int'l Holdings Company Limited:O	700,000	58,100	*	0.00	2009-08-06
475	1371	China Ecotourism Group Limited:O	233,200	72,292		0.00	2009-10-23
476	0043	C.P. POKPHAND CO. LTD.:O	90,000	34,200		0.00	2008-01-18
477	0729	FDG Electric Vehicles Limited:O	56,715	5,274		0.00	2009-06-16
478	0067	China Lumena New Materials Corp.:O	60,000	172,800		0.00	2009-11-04
479	0866	China Qinfa Group Limited:O	32,000	62,080		0.00	2009-10-30
480	0428	Cocoon Holdings Limited:O	1,200	5,868		0.00	2008-07-17
481	8150	Seamless Green China (Holdings) Limited:O	130,000	5,330	*	0.00	2009-10-29
482	0656	FOSUN INTERNATIONAL LIMITED:O	194,000	1,030,140		0.00	2009-10-22
483	1013	Wai Chun Group Holdings Limited:O	160,000	17,120		0.00	2009-06-09
484	0915	Daohe Global Group Limited:O	20,000	11,400		0.00	2007-08-23
485	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,232	2,094		0.00	2009-08-17
486	0680	Nan Hai Corporation Limited:O	2,013,024	233,511		0.00	2009-11-03
487	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,066	8,164		0.00	2009-10-09
488	8129	Cloud Investment Holdings Limited (KY):O	240,000	22,320		0.00	2007-10-11
489	0992	LENOVO GROUP LIMITED:O	273,789	1,199,196		0.00	2009-11-04
490	0723	Reliance Global Holdings Limited (BM):O	260,000	22,360	*	0.00	2009-08-21
491	0826	Tiangong International Company Limited:O	12,000	33,120		0.00	2007-10-31
492	0066	MTR CORPORATION LIMITED:O	163,505	4,406,460		0.00	2009-11-04
493	1104	APAC Resources Limited:O	160,000	91,200		0.00	2009-10-21
494	0914	Anhui Conch Cement Company Limited:H	12,000	615,600		0.00	2009-10-27
495	1200	Midland Holdings Limited (BM):O	20,000	123,400		0.00	2009-10-29
496	1225	Lerado Financial Group Company Limited:O	20,000	16,600		0.00	2007-06-26
497	0183	Winfull Group Holdings Limited:O	80,000	43,200		0.00	2009-10-09
498	0604	SHENZHEN INVESTMENT LIMITED:O	96,000	309,120		0.00	2009-11-03
499	8055	China E-Information Technology Group Limited:O	64,000	3,200		0.00	2009-10-06
500	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,200	10,368		0.00	2009-08-12
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	911,600		0.00	2009-11-02
502	0817	China Jinmao Holdings Group Limited:O	246,000	543,660		0.00	2009-10-27
503	0362	China Zenith Chemical Group Limited:O	150,000	27,000		0.00	2009-08-19
504	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	39,975		0.00	2007-06-26
505	8213	StarGlory Holdings Company Limited:O	20,000	2,200		0.00	2009-10-14
506	0985	CST Holding (HK) Limited (KY):O	84,600	23,265		0.00	2009-08-19
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	64,000	21,120		0.00	2009-06-23
508	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	35,700		0.00	2008-10-24
509	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	47,200		0.00	2009-10-20
510	2889	Nickel Resources International Holdings Company Limited:O	54,000	81,000		0.00	2009-11-04
511	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2008-05-30
512	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	34,300		0.00	2008-11-12
513	0160	Hon Kwok Land Investment Company, Limited:O	12,200	31,232		0.00	2009-08-06
514	3838	China Starch Holdings Limited:O	66,000	52,800		0.00	2009-09-29
515	0255	Lung Kee Group Holdings Limited:O	15,625	61,875		0.00	2008-10-31
516	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,880		0.00	2009-08-05
517	0063	China Asia Valley Group Limited:O	60,000	12,900		0.00	2009-07-09
518	1888	Kingboard Laminates Holdings Limited:O	75,000	395,250		0.00	2009-10-19
519	8128	CHYY DEVELOPMENT GROUP LIMITED:O	168,000	12,936		0.00	2009-10-30
520	3382	Tianjin Port Development Holdings Limited:O	44,000	127,600		0.00	2009-08-10
521	8226	KOALA Financial Group Limited:O	8,000	2,720		0.00	2007-06-28
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	875,600		0.00	2009-10-16
523	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	880	1,663		0.00	2009-04-15
524	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	129,000		0.00	2009-11-04
525	0998	China CITIC Bank Corporation Limited:H	300,500	1,839,060		0.00	2009-11-04
526	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,500		0.00	2009-10-16
527	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	59,000		0.00	2007-10-16
528	1889	Sanai Health Industry Group Company Limited:O	40,000	30,400		0.00	2009-05-08
529	0619	South China Financial Holdings Limited:O	117,500	10,693		0.00	2009-05-13
530	1224	C C Land Holdings Limited:O	60,000	250,800		0.00	2009-10-28
531	2689	Nine Dragons Paper (Holdings) Limited:O	105,000	1,220,100		0.00	2009-10-29
532	0561	HONGKONG CHINESE LIMITED:Wrnt	4,586	294		0.00	2008-07-04
533	1060	Damai Entertainment Holdings Limited (BM):O	33,500	14,070		0.00	2009-08-12
534	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	109,820		0.00	2009-08-06
535	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,899	17,385		0.00	2008-05-15
536	2327	Meilleure Health International Industry Group Limited:O	36,000	10,980		0.00	2007-11-21
537	2362	Jinchuan Group International Resources Co. Ltd:O	10,800	3,132		0.00	2007-11-01
538	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2007-09-14
539	0273	MASON GROUP HOLDINGS LIMITED:O	13,203	11,883		0.00	2009-03-30
540	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,194	114,367		0.00	2009-06-03
541	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	199,100		0.00	2009-11-03
542	1180	Paradise Entertainment Limited (BM):O	10,800	2,624		0.00	2009-10-16
543	3337	Anton Oilfield Services Group:O	46,000	38,180		0.00	2009-10-15
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,265	14,349		0.00	2008-10-03
545	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	27,500		0.00	2009-11-03
546	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	3,400		0.00	2008-01-11
547	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,513	8,086		0.00	2007-10-12
548	1387	China Dili Group:O	460,000	653,200		0.00	2009-11-02
549	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	43,500		0.00	2009-11-04
550	0819	Tianneng Power International Limited:O	22,000	93,280		0.00	2009-11-04
551	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,400		0.00	2009-10-13
552	3378	Xiamen International Port Co., Ltd:H	20,000	29,600		0.00	2009-10-15
553	1217	China Innovation Investment Limited:O	104,000	7,176		0.00	2008-03-12
554	0493	GOME Retail Holdings Limited:O	299,396	709,569		0.00	2009-11-04
555	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	44,100		0.00	2009-01-06
556	0635	PLAYMATES HOLDINGS LIMITED:O	4,400	12,672		0.00	2008-02-14
557	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	4,000		0.00	2007-06-26
558	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,000	71,120		0.00	2009-10-29
559	0433	North Mining Shares Company Limited:O	187,500	90,000		0.00	2009-05-07
560	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	28,000		0.00	2009-11-03
561	0314	HKC (HOLDINGS) LIMITED:Wrnt	15,763	158		0.00	2009-01-19
562	1193	China Resources Gas Group Limited:O	27,000	202,500	*	0.00	2009-09-10
563	0941	China Mobile Limited (HK):O	380,344	28,107,422		0.00	2009-11-04
564	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
565	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	157,800		0.00	2009-10-29
566	2340	ISP Holdings Limited:O	6,230	4,922		0.00	2008-11-13
567	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	95,800		0.00	2009-11-03
568	0342	NewOcean Energy Holdings Limited:O	18,000	21,060		0.00	2007-07-23
569	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	264,960		0.00	2009-11-03
570	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	2,520		0.00	2007-08-31
571	1818	Zhaojin Mining Industry Company Limited:H	8,000	115,200		0.00	2009-10-27
572	0004	Wharf (Holdings) Limited (The):O	50,260	2,120,972		0.00	2009-10-28
573	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,716	3,089		0.00	2009-06-04
574	0626	Public Financial Holdings Limited:O	20,000	80,200		0.00	2009-01-08
575	8163	NOIZ Group Limited:O	80,000	22,800		0.00	2009-10-08
576	0164	China Baoli Technologies Holdings Limited:O	50,500	10,050		0.00	2009-10-21
577	0258	TOMSON GROUP LIMITED:O	24,000	85,680		0.00	2009-10-20
578	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	363,440		0.00	2009-11-04
579	1386	Vestate Group Holdings Limited:O	11,000	8,910		0.00	2009-10-15
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	106,000	143,100		0.00	2009-10-28
581	0271	Asiasec Properties Limited:O	22,000	13,860		0.00	2009-07-22
582	1118	GOLIK HOLDINGS LIMITED:O	10,000	3,150		0.00	2007-10-22
583	8119	THIZ TECHNOLOGY GROUP LIMITED:O	27,500	3,988		0.00	2009-05-25
584	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	47,600		0.00	2007-06-26
585	0445	CIMC-TianDa Holdings Company Limited:O	50,000	16,000		0.00	2008-05-27
586	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,800	1,153,220		0.00	2009-11-03
587	3868	Qunxing Paper Holdings Company Limited:O	18,000	56,520		0.00	2009-09-09
588	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,050		0.00	2009-11-04
589	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	2,500		0.00	2009-11-02
590	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,200		0.00	2007-06-26
591	1766	CRRC Corporation Limited:H	35,000	157,150		0.00	2009-11-02
592	0267	CITIC Limited (HK):O	63,000	1,260,000		0.00	2009-11-04
593	0681	Chinese People Holdings Company Limited:O	70,000	22,400		0.00	2009-08-12
594	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	14,000		0.00	2008-08-29
595	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,100		0.00	2007-06-26
596	2878	Solomon Systech (International) Limited:O	40,000	30,400		0.00	2009-10-14
597	8306	China Nonferrous Metals Company Limited:O	50,000	11,550		0.00	2009-09-04
598	0203	DENWAY MOTORS LIMITED:O	122,000	508,740		0.00	2009-10-30
599	3328	Bank of Communications Co., Ltd.:H	373,000	3,502,470		0.00	2009-11-04
600	0694	Beijing Capital International Airport Company Limited:H	30,000	161,100		0.00	2009-10-09
601	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	85,580		0.00	2009-10-20
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	33,680		0.00	2009-02-27
603	0147	International Business Settlement Holdings Limited:O	280,000	344,400		0.00	2009-08-18
604	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,500	1,891,075		0.00	2009-10-15
605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	164,500	3,016,930		0.00	2009-11-03
606	1399	Veson Holdings Limited (KY):O	16,000	15,680		0.00	2009-11-03
607	1196	Realord Group Holdings Limited:O	9,375	3,469		0.00	2007-07-18
608	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-11-08
609	0559	DeTai New Energy Group Limited:O	10,000	2,550		0.00	2009-07-20
610	2777	Guangzhou R&F Properties Co., Ltd.:H	15,600	229,320		0.00	2009-10-15
611	0372	PT International Development Corporation Limited:O	11,510	5,410		0.00	2009-05-22
612	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	335,000		0.00	2009-10-30
613	0667	HannStar Board International Holdings Limited:O	20,000	41,600		0.00	2007-10-04
614	8239	Capital Finance Holdings Limited:O	40,000	2,600		0.00	2009-10-09
615	1063	SUNCORP TECHNOLOGIES LIMITED:O	31,000	7,285		0.00	2009-03-13
616	0272	SHUI ON LAND LIMITED:O	75,500	369,950		0.00	2009-11-04
617	0384	CHINA GAS HOLDINGS LIMITED:O	50,000	154,500		0.00	2009-10-20
618	0404	Hsin Chong Group Holdings Limited:O	10,000	7,600		0.00	2009-07-22
619	0233	Mingyuan Medicare Development Company Limited:O	50,000	51,500		0.00	2009-10-21
620	0674	China Tangshang Holdings Limited:O	144,000	36,000		0.00	2009-02-27
621	1195	Kingwell Group Limited:O	8,000	2,760		0.00	2007-08-10
622	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,100		0.00	2009-10-27
623	0523	CST Holding (HK) Limited (KY):Wrnt	7,520	1,023		0.00	2009-07-30
624	1234	China Lilang Limited:O	17,000	63,580		0.00	2009-10-28
625	3800	GCL Technology Holdings Limited (KY):O	175,000	320,250		0.00	2009-11-03
626	0489	DongFeng Motor Group Company Limited (CN):H	40,000	420,800		0.00	2009-11-02
627	3889	Global Corn Group Limited:O	14,273	23,265		0.00	2008-06-24
628	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	62,500		0.00	2009-05-13
629	0633	China All Access (Holdings) Limited:O	14,000	23,100		0.00	2009-11-04
630	1383	LET Group Holdings Limited:O	14,000	13,720		0.00	2009-07-20
631	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	17,850		0.00	2009-04-30
632	8143	Good Fellow Healthcare Holdings Limited:O	60,000	3,360	*	0.00	2009-05-19
633	0479	CIL HOLDINGS LIMITED:O	82,000	2,050	*	0.00	2007-06-26
634	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	1,647,250		0.00	2009-10-21
635	0651	China Ocean Industry Group Limited:O	11,800	4,071		0.00	2009-07-13
636	0970	New Sparkle Roll International Group Limited:O	32,060	18,274		0.00	2008-07-07
637	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	89,400		0.00	2009-11-03
638	0987	China Renewable Energy Investment Limited:O	10,000	7,100		0.00	2008-10-30
639	0231	Ping An Securities Group (Holdings) Limited:O	50,000	7,250		0.00	2009-05-12
640	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,000		0.00	2009-10-23
641	1208	MMG Limited (HK):O	25,300	52,371		0.00	2009-07-29
642	1898	China Coal Energy Company Limited:H	51,255	598,658		0.00	2009-10-23
643	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,000		0.00	2009-10-14
644	0182	Concord New Energy Group Limited:O	90,080	78,370		0.00	2009-11-03
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,460	1,685,719		0.00	2009-11-02
646	1182	Success Dragon International Holdings Limited:O	78,070	7,495		0.00	2008-07-28
647	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	15,000		0.00	2007-11-01
648	0011	HANG SENG BANK, LIMITED:O	23,136	2,607,427		0.00	2009-11-02
649	1059	KANTONE HOLDINGS LIMITED:O	62,085	11,424		0.00	2009-05-08
650	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-08-14
651	0687	Tysan Holdings Limited:O	10,000	12,400		0.00	2009-08-06
652	0757	Solargiga Energy Holdings Limited:O	20,000	34,600		0.00	2009-09-11
653	2369	Coolpad Group Limited:O	24,000	33,600		0.00	2009-10-27
654	0661	China Daye Non-Ferrous Metals Mining Limited:O	60,000	40,200		0.00	2009-09-18
655	1163	Dejin Resources Group Company Limited:O	10,000	7,600		0.00	2008-02-26
656	0605	China Financial Services Holdings Limited:O	20,000	6,800		0.00	2008-01-11
657	0205	SEEC MEDIA GROUP LIMITED:O	20,000	4,160		0.00	2008-07-08
658	1088	China Shenhua Energy Company Limited:H	38,500	1,393,700		0.00	2009-10-09
659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	283,360		0.00	2009-10-28
660	1188	Hybrid Kinetic Group Limited:O	62,000	17,050		0.00	2008-02-06
661	0577	South Shore Holdings Limited:O	6,700	4,020		0.00	2007-10-26
662	8250	Du Du Holdings Limited (KY):O	10,000	1,570		0.00	2009-08-21
663	0931	China HK Power Smart Energy Group Limited:O	50,000	16,750		0.00	2009-09-16
664	0472	New Silkroad Culturaltainment Limited:O	15,000	8,400		0.00	2008-09-22
665	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	50,067	77,604		0.00	2009-10-20
666	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	116,000		0.00	2009-10-15
667	1083	Towngas Smart Energy Company Limited:O	20,000	62,400		0.00	2009-09-16
668	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	142,000		0.00	2009-09-28
669	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,200	474,720		0.00	2009-11-04
670	0383	Tian An Medicare Limited (BM):O	5,600	6,608		0.00	2007-07-30
671	0291	China Resources Beer (Holdings) Company Limited:O	24,000	630,000		0.00	2009-11-03
672	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	326,500		0.00	2009-11-03
673	0758	Macrolink Capital Holdings Limited:O	10,000	2,700		0.00	2008-04-15
674	0712	Comtec Solar Systems Group Limited:O	10,000	17,700		0.00	2009-11-03
675	0062	Transport International Holdings Limited:O	4,000	87,400		0.00	2007-08-31
676	0097	HENDERSON INVESTMENT LIMITED:O	30,000	18,900		0.00	2009-07-27
677	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,400		0.00	2009-03-13
678	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,000	135,720		0.00	2009-11-02
679	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	11,900		0.00	2009-09-21
680	0250	SINO-I TECHNOLOGY LIMITED:O	190,000	10,070		0.00	2009-10-30
681	3899	CIMC Enric Holdings Limited:O	8,000	30,400		0.00	2008-03-07
682	1111	Chong Hing Bank Limited:O	4,000	59,520		0.00	2008-09-26
683	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
684	3383	Agile Group Holdings Limited (KY):O	32,000	330,240		0.00	2009-11-02
685	8092	ITE (HOLDINGS) LIMITED:O	8,000	816		0.00	2008-03-27
686	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	163,400		0.00	2009-08-07
687	0451	GCL New Energy Holdings Limited:O	500	775		0.00	2008-07-14
688	0052	FAIRWOOD HOLDINGS LIMITED:O	1,100	7,172		0.00	2007-06-26
689	0883	CNOOC LIMITED:O	390,000	4,633,200		0.00	2009-10-30
690	0764	Eternity Investment Limited:O	1,150	633		0.00	2009-05-11
691	0476	Ev Dynamics (Holdings) Limited:O	10,950	4,599		0.00	2009-07-03
692	2038	FIH Mobile Limited:O	61,000	439,810		0.00	2009-11-03
693	0751	Skyworth Group Limited:O	20,522	99,942		0.00	2009-10-21
694	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,600	113,652		0.00	2009-09-30
695	0282	NEXT DIGITAL LIMITED:O	20,000	20,000		0.00	2009-06-04
696	8190	Combest Holdings Limited:O	20,000	2,140		0.00	2009-07-09
697	0159	Brockman Mining Limited:O	22,960	28,930		0.00	2007-08-06
698	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	61,500		0.00	2007-12-04
699	0094	Greenheart Group Limited:O	2,495	4,741		0.00	2009-10-08
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,310,000		0.00	2009-10-20
701	0240	BUILD KING HOLDINGS LIMITED:O	7,250	1,958		0.00	2009-09-04
702	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	87,900		0.00	2009-04-07
703	0766	Sino Prosper (Group) Holdings Limited:O	20,000	4,760		0.00	2009-06-10
704	1991	Ta Yang Group Holdings Limited:O	6,000	4,860		0.00	2007-07-26
705	2326	New Provenance Everlasting Holdings Limited:O	36,000	2,880	*	0.00	2008-09-29
706	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2007-06-26
707	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	141,120		0.00	2009-10-22
708	0672	Zhong An Group Limited:O	14,000	41,160		0.00	2009-07-10
709	1139	VICTORY GROUP LIMITED:O	1,100	164	*	0.00	2007-06-26
710	0945	MANULIFE FINANCIAL CORPORATION:O	10,800	1,613,520		0.00	2009-11-04
711	0260	AVIC Joy Holdings (HK) Limited:O	11,800	3,422		0.00	2009-03-20
712	0246	REAL GOLD MINING LIMITED:O	5,000	53,300		0.00	2009-10-20
713	0917	NEW WORLD CHINA LAND LIMITED:O	24,000	72,240		0.00	2009-10-23
714	0806	Value Partners Group Limited:O	10,000	35,100		0.00	2009-05-22
715	0707	Asia Television Holdings Limited:O	6,000	1,740		0.00	2009-08-24
716	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	90,800		0.00	2009-08-05
717	1199	COSCO SHIPPING Ports Limited:O	14,000	151,200		0.00	2009-08-14
718	0245	China Vered Financial Holding Corporation Limited:O	45,100	9,922		0.00	2009-11-04
719	1227	National Investments Fund Limited:O	20,000	1,340		0.00	2009-08-24
720	0755	DevGreat Group Limited:O	62,000	21,080		0.00	2009-09-29
721	0628	Tong Tong AI Social Group Limited:O	5,600	1,540		0.00	2009-10-09
722	0307	Up Energy Development Group Limited:O	6,000	774		0.00	2008-08-25
723	1010	Sky Blue 11 Company Limited:O	2,000	1,000		0.00	2007-06-26
724	0382	Welling Holding Limited:O	80,000	31,200		0.00	2009-11-03
725	0494	LI & FUNG LIMITED:O	22,000	722,700		0.00	2009-10-28
726	2349	China City Infrastructure Group Limited:O	40,000	5,920		0.00	2009-11-03
727	1688	Alibaba.com Limited:O	28,000	496,160		0.00	2009-10-30
728	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,680		0.00	2009-07-24
729	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	180,620		0.00	2009-10-09
730	0606	China Agri-Industries Holdings Limited:O	21,000	155,400		0.00	2009-10-30
731	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	23,800		0.00	2009-11-03
732	3998	Bosideng International Holdings Limited:O	40,000	60,000		0.00	2009-10-13
733	0006	Power Assets Holdings Limited:O	10,980	457,866		0.00	2009-10-08
734	0302	OCBC Bank (Hong Kong) Limited:O	1,500	113,250		0.00	2009-11-02
735	0208	POLYTEC ASSET HOLDINGS LIMITED:O	22,540	36,064		0.00	2009-09-03
736	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	54,400		0.00	2009-11-03
737	0253	SHUN HO HOLDINGS LIMITED:O	1,500	1,245		0.00	2007-09-12
738	0371	Beijing Enterprises Water Group Limited:O	17,000	35,190		0.00	2009-11-04
739	0285	BYD Electronic (International) Company Limited:O	11,000	82,720		0.00	2009-11-03
740	0979	Green Energy Group Limited:O	1,680	1,008		0.00	2007-07-05
741	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,000	31,680		0.00	2009-10-28
742	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	73,440		0.00	2009-09-03
743	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,067	30,679		0.00	2009-10-15
744	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,063,000	7,196,510		0.00	2009-11-04
745	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	39,936		0.00	2007-11-09
746	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,221		0.00	2008-05-07
747	0990	Deep Source Holdings Limited:O	4,200	8,442		0.00	2009-09-30
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	193,500		0.00	2009-11-02
749	0578	Rosan Resources Holdings Limited:O	6,300	3,024		0.00	2009-10-22
750	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,100	1,636		0.00	2009-10-19
751	1073	Da Yu Financial Holdings Limited:O	2,600	2,080		0.00	2008-12-17
752	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	28,800		0.00	2009-11-04
753	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,040	3,770		0.00	2009-02-12
754	0083	SINO LAND COMPANY LIMITED:O	20,000	285,600		0.00	2009-11-03
755	0700	TENCENT HOLDINGS LIMITED:O	7,500	1,049,250		0.00	2009-11-04
756	0983	SOCAM Development Limited:O	2,000	23,280		0.00	2009-08-31
757	1109	CHINA RESOURCES LAND LIMITED:O	20,000	370,400		0.00	2009-10-23
758	0743	Asia Cement (China) Holdings Corporation:O	6,000	29,220		0.00	2009-08-17
759	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,040		0.00	2007-06-26
760	0761	Bel Global Resources Holdings Limited:O	10,000	1,790		0.00	2009-08-04
761	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,200		0.00	2009-07-02
762	1052	Yuexiu Transport Infrastructure Limited:O	6,192	20,929		0.00	2009-11-03
763	1238	Powerlong Real Estate Holdings Limited:O	14,000	36,820		0.00	2009-10-22
764	0318	Vongroup Limited:O	20,000	3,460		0.00	2007-08-10
765	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	54,000		0.00	2009-10-30
766	1137	Hong Kong Technology Venture Company Limited:O	2,253	5,790		0.00	2007-10-18
767	1130	China Environmental Resources Group Limited:O	21,000	3,045		0.00	2008-09-22
768	0480	HKR INTERNATIONAL LIMITED:O	4,512	14,844		0.00	2007-10-31
769	0144	China Merchants Port Holdings Company Limited:O	8,000	200,400		0.00	2009-09-25
770	2020	ANTA Sports Products Limited:O	8,000	77,760		0.00	2009-10-30
771	0660	Wai Chun Bio-Technology Limited:O	40,000	6,920		0.00	2009-06-16
772	3900	Greentown China Holdings Limited:O	5,000	55,400		0.00	2009-09-15
773	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	79,050		0.00	2009-11-04
774	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	6,000	24,120		0.00	2009-11-02
775	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,580		0.00	2009-04-29
776	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,400	20,548		0.00	2009-06-04
777	8172	Lajin Entertainment Network Group Limited:O	1,804	162		0.00	2009-05-26
778	0659	CTF Services Limited (BM):O	5,939	88,847		0.00	2008-12-19
779	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24	39		0.00	2009-10-23
780	0891	Trinity Limited (BM):O	4,000	9,400		0.00	2009-11-03
781	0298	Chuang's China Investments Limited:O	4,000	1,680		0.00	2009-09-17
782	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,150	63,570		0.00	2007-12-06
783	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	41,440		0.00	2009-11-02
784	0001	CK Hutchison Holdings Limited:O	6,000	583,500		0.00	2009-11-03
785	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,000	66,100		0.00	2009-03-26
786	8079	Wisdomcome Group Holdings Limited:O	1,211	242		0.00	2009-02-04
787	1628	Yuzhou Group Holdings Company Limited:O	6,000	15,600		0.00	2009-11-02
788	0602	Jiahua Stores Holdings Limited:O	2,500	938		0.00	2007-07-10
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	57,000		0.00	2009-10-30
790	0825	New World Department Store China Limited:O	4,000	27,000		0.00	2008-09-18
791	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	54,540		0.00	2009-09-21
792	0760	Talent Property Group Limited:O	5,000	2,300		0.00	2009-09-15
793	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360	*	0.00	2008-01-16
794	1338	BaWang International (Group) Holding Limited:O	6,000	19,200		0.00	2009-09-23
795	3313	Meadville Holdings (BVI) Limited:O	4,000	8,600	*	0.00	2009-10-28
796	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	1,001		0.00	2009-06-18
797	1064	Zhong Hua International Holdings Limited:O	300	195		0.00	2008-12-30
798	3999	DaChan Food (Asia) Limited:O	2,000	2,920		0.00	2008-01-11
799	0573	Tao Heung Holdings Limited:O	2,000	5,360		0.00	2009-10-21
800	0467	United Energy Group Limited:O	25,000	10,750		0.00	2007-06-26
801	1968	Peak Sport Products Co., Limited:O	4,000	13,600		0.00	2009-10-05
802	0903	TPV TECHNOLOGY LIMITED:O	4,000	22,240		0.00	2009-01-16
803	1882	Haitian International Holdings Limited:O	3,000	10,350		0.00	2007-06-29
804	0538	Ajisen (China) Holdings Limited:O	2,000	13,460		0.00	2009-01-02
805	8279	AGTech Holdings Limited:O	6,535	2,222		0.00	2007-10-03
806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	92,500		0.00	2009-08-19
807	0999	I.T LIMITED:O	2,000	1,540		0.00	2007-09-21
808	0177	Jiangsu Expressway Company Limited:H	2,000	14,220		0.00	2009-06-24
809	0448	Branded Lifestyle Holdings Limited:O	1,544	741		0.00	2008-07-31
810	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	381,520		0.00	2009-11-04
811	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	400		0.00	2008-01-08
812	0283	Goldin Properties Holdings Limited:O	1,776	5,364		0.00	2009-07-20
813	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,400		0.00	2009-08-26
814	0500	Frontier Services Group Limited:O	1,623	893		0.00	2009-09-29
815	2883	China Oilfield Services Limited:H	2,000	17,200		0.00	2009-10-16
816	1836	Stella International Holdings Limited:O	1,000	14,340		0.00	2007-10-04
817	0530	Goldin Financial Holdings Limited:O	1,076	1,108		0.00	2009-06-01
818	1333	China Zhongwang Holdings Limited:O	6,000	44,040		0.00	2009-10-30
819	0163	Emperor International Holdings Limited:O	2,000	2,760		0.00	2009-07-29
820	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,400	2,280		0.00	2007-07-06
821	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	49,600		0.00	2009-08-04
822	0968	Little Sheep Group Limited:O	1,000	4,350		0.00	2009-10-12
823	8130	Dadi International Group Limited:O	165	64		0.00	2009-05-26
824	8080	North Asia Strategic Holdings Limited:O	78	57		0.00	2007-06-26
825	0869	Playmates Toys Limited:O	400	396		0.00	2009-11-04
826	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	200	2		0.00	2009-01-19
827	0085	China Electronics Huada Technology Company Limited:O	1,250	1,125		0.00	2007-07-16
828	1899	Xingda International Holdings Limited:O	1,000	3,690		0.00	2009-10-20
829	0813	Shimao Group Holdings Limited:O	2,000	28,480		0.00	2009-11-03
830	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2007-12-03
831	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,240		0.00	2009-10-19
832	0088	TAI CHEUNG HOLDINGS LIMITED:O	285	1,226		0.00	2009-10-09
833	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	32,680		0.00	2008-05-26
834	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	3,600		0.00	2009-10-22
835	2888	STANDARD CHARTERED PLC:O	800	155,120		0.00	2009-11-03
836	0683	KERRY PROPERTIES LIMITED:O	500	21,000		0.00	2009-01-12
837	0373	ALLIED GROUP LIMITED (HK):O	56	1,014		0.00	2007-07-30
838	0059	Skyfame Realty (Holdings) Limited:O	34	18	*	0.00	2008-12-17
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	41		0.00	2009-08-14

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