CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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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	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,921,000	13,014,450		1.79	2009-10-28
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,427,346	1,782,563		1.52	2009-11-03
3	0491	Emperor Culture Group Limited:O	23,939,954	1,220,938		1.23	2009-11-03
4	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,892,000	700,040		1.10	2009-09-29
5	0022	MEXAN LIMITED (BM):O	13,612,000	1,578,992		1.04	2009-09-03
6	8190	Combest Holdings Limited:O	23,470,000	2,511,290		0.97	2009-07-09
7	0891	Trinity Limited (BM):O	13,728,000	32,260,800		0.91	2009-11-04
8	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,810,000	12,915,900		0.86	2009-11-03
9	0211	STYLAND HOLDINGS LIMITED:O	15,319,538	382,988	*	0.82	2009-04-15
10	1159	Smart Digital Technology Group Limited:O	5,476,000	963,776		0.78	2009-10-29
11	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,986,002	1,096,920		0.74	2009-05-11
12	0397	Minerva Group Holding Limited:O	5,148,595	2,883,213		0.70	2009-11-04
13	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,995,238	32,561,190		0.66	2009-11-02
14	0913	Harbour Digital Asset Capital Limited:O	937,576	379,718		0.65	2009-10-28
15	1003	Huanxi Media Group Limited:O	2,197,940	549,485		0.61	2009-11-04
16	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,165,875	2,499,525		0.59	2009-09-23
17	1118	GOLIK HOLDINGS LIMITED:O	3,260,000	1,026,900		0.57	2009-10-28
18	1228	Superb Summit International Group Limited:O	15,000,000	3,900,000		0.54	2009-10-19
19	0918	Majestic Dragon AeroTech Holdings Limited:O	3,878,000	639,870		0.54	2009-06-04
20	0059	Skyfame Realty (Holdings) Limited:O	7,597,168	4,026,499	*	0.51	2009-11-02
21	0340	Tongguan Gold Group Limited:O	31,346,000	8,776,880		0.51	2009-11-04
22	0572	Future World Holdings Limited:O	3,246,000	941,340	*	0.49	2009-04-21
23	0387	LEEPORT (HOLDINGS) LIMITED:O	1,060,000	593,600		0.49	2009-10-09
24	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,190,000	1,451,800		0.47	2009-09-16
25	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,457,075	1,818,236		0.46	2009-07-31
26	0339	China Sci-Tech Industrial Investment Group Limited:O	370,000	153,550		0.46	2009-10-22
27	0717	Emperor Capital Group Limited:O	3,896,800	1,636,656		0.45	2009-10-20
28	0729	FDG Electric Vehicles Limited:O	8,088,397	752,221		0.44	2009-11-04
29	0109	Good Resources Holdings Limited:O	5,712,098	6,054,824		0.43	2009-11-03
30	0295	KONG SUN HOLDINGS LIMITED:O	30,834,000	1,233,360		0.42	2009-11-04
31	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,980,000	152,460	*	0.42	2008-09-09
32	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,690,000	9,210,500		0.41	2009-11-03
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,990,400	477,696		0.41	2009-09-22
34	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,439,401	1,719,701		0.40	2009-11-02
35	2312	China Financial Leasing Group Limited:O	1,346,600	219,496		0.40	2009-10-23
36	8088	8088 Investment Holdings Limited:O	1,197,000	205,884		0.40	2009-10-06
37	3823	Tech Pro Technology Development Limited:O	2,476,000	403,588		0.39	2009-11-03
38	1628	Yuzhou Group Holdings Company Limited:O	9,145,000	23,777,000		0.38	2009-11-04
39	0730	Capital Industrial Financial Services Group Limited:O	4,321,000	1,858,030		0.38	2009-10-22
40	8150	Seamless Green China (Holdings) Limited:O	15,430,000	632,630	*	0.36	2009-11-02
41	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,622,000	4,200,980		0.36	2009-11-03
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,719,124	802,142		0.35	2009-10-28
43	8250	Du Du Holdings Limited (KY):O	3,228,000	506,796		0.35	2009-11-03
44	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	878,000	1,571,620		0.34	2009-11-04
45	0876	Kaisa Health Group Holdings Limited:O	1,204,000	710,360		0.34	2009-10-15
46	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	204,360		0.34	2008-03-06
47	8273	Zhejiang Prospect Company Limited:H	76,000	65,360		0.33	2009-07-30
48	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	104,000	10,192		0.33	2009-08-10
49	1142	E&P Global Holdings Limited:O	33,120,000	1,589,760		0.32	2009-11-02
50	0099	Wong's International Holdings Limited:O	1,479,000	1,612,110		0.32	2009-06-18
51	0749	Master Glory Group Limited:Wrnt	124,151	24,209		0.31	2009-06-12
52	1172	Magnus Concordia Group Limited:O	3,185,243	738,976		0.31	2009-11-03
53	1041	Lamtex Holdings Limited:O	39,624,000	1,466,088		0.31	2009-11-03
54	8176	SuperRobotics Holdings Limited (BM):O	1,400,000	966,000		0.30	2009-11-04
55	1196	Realord Group Holdings Limited:O	1,795,500	664,335		0.30	2009-10-23
56	0901	Goldstone Investment Group Limited:O	2,863,200	226,193		0.29	2009-11-03
57	8130	Dadi International Group Limited:O	520,850	200,527		0.29	2009-07-24
58	0938	MAN SANG INTERNATIONAL LIMITED:O	3,541,612	1,699,974		0.29	2009-09-22
59	0630	AMCO United Holding Limited:O	3,036,000	2,641,320	*	0.29	2009-11-04
60	1108	Triumph New Energy Company Limited:H	714,000	1,135,260		0.29	2009-10-28
61	0376	Yunfeng Financial Group Limited:O	4,400,220	440,022	*	0.29	2008-03-07
62	0149	China Agri-Products Exchange Limited:O	8,296,250	1,269,326		0.28	2009-11-04
63	1191	China Gem Holdings Limited:O	6,820,000	1,125,300		0.28	2009-09-30
64	0253	SHUN HO HOLDINGS LIMITED:O	848,400	704,172		0.28	2009-10-29
65	8228	National Arts Group Holdings Limited:O	2,950,000	398,250		0.28	2009-11-04
66	8270	China CBM Group Company Limited:O	3,407,142	725,721		0.28	2009-11-04
67	0810	China Castson 81 Finance Company Limited (BM):O	4,480,000	922,880		0.27	2009-11-02
68	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,022,000	1,455,840		0.27	2009-10-30
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,208,000	1,751,544		0.27	2009-11-04
70	0122	CROCODILE GARMENTS LIMITED:O	1,625,000	633,750		0.26	2009-11-03
71	8063	Global Mastermind Holdings Limited:O	314,101	216,730		0.26	2009-06-19
72	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	4,698,602	46,986		0.26	2008-08-08
73	0123	Yuexiu Property Company Limited:O	18,228,000	42,471,240		0.26	2009-11-04
74	0627	Japan Kyosei Group Company Limited:O	9,088,000	127,232	*	0.25	2009-05-25
75	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,417,110	1,590,160		0.25	2009-08-19
76	0309	Xinhua News Media Holdings Limited:O	1,918,000	452,648		0.25	2009-10-09
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,625,415	362,307,270		0.24	2009-11-04
78	0404	Hsin Chong Group Holdings Limited:O	1,627,971	1,237,258		0.24	2009-10-06
79	8092	ITE (HOLDINGS) LIMITED:O	2,192,000	223,584		0.24	2008-06-02
80	1075	CAPINFO COMPANY LIMITED:H	1,782,000	552,420		0.23	2009-09-30
81	2379	China Clean Energy Technology Group Limited:O	275,000	272,250		0.23	2009-07-30
82	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	667,724	277,105		0.22	2009-09-21
83	0271	Asiasec Properties Limited:O	2,788,400	1,756,692		0.22	2009-10-30
84	0298	Chuang's China Investments Limited:O	3,400,251	1,428,105		0.22	2009-11-02
85	2383	TOM GROUP LIMITED:O	8,652,000	5,191,200		0.22	2009-10-19
86	0585	Imagi International Holdings Limited:O	7,967,586	1,633,355		0.22	2009-11-04
87	8089	Chinese Strategic Holdings Limited:O	1,240,000	1,165,600		0.22	2009-10-28
88	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,232,920	544,224		0.22	2009-11-03
89	0978	China Merchants Land Limited:O	2,275,840	273,101		0.22	2009-10-23
90	1226	China Investment and Finance Group Limited (KY):O	150,000	52,500		0.21	2009-02-27
91	0185	Zensun Enterprises Limited:O	4,712,893	457,151		0.21	2009-11-02
92	8172	Lajin Entertainment Network Group Limited:O	1,314,832	118,335		0.21	2009-11-02
93	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,691,300	776,191		0.21	2009-11-04
94	8351	Larry Jewelry International Company Limited:O	1,010,000	606,000		0.21	2009-11-04
95	0485	China Sinostar Group Company Limited:O	1,626,039	447,161		0.21	2009-11-04
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,493,360	899,734		0.21	2009-10-15
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,869,120	257,939		0.20	2009-11-02
98	0544	DAIDO GROUP LIMITED:O	10,202,000	377,474		0.20	2009-11-02
99	0103	Shougang Century Holdings Limited:O	3,896,000	3,272,640		0.20	2009-10-27
100	0603	China Oil And Gas Group Limited:O	8,970,600	7,176,480		0.20	2009-11-04
101	1222	WANG ON GROUP LIMITED:O	5,437,737	1,131,049		0.20	2009-11-04
102	1202	Chengdu SIWI Science and Technology Company Limited:H	320,000	518,400		0.20	2009-11-04
103	0761	Bel Global Resources Holdings Limited:O	5,252,000	940,108		0.20	2009-11-04
104	8239	Capital Finance Holdings Limited:O	5,130,000	333,450		0.19	2009-11-04
105	2310	Times Universal Group Holdings Limited:O	628,000	254,340		0.19	2009-09-21
106	8299	GT Gold Holdings Limited:O	5,396,000	782,420		0.19	2009-11-04
107	0402	Peace Map Holding Limited:O	1,536,000	529,920		0.19	2009-09-09
108	0588	Beijing North Star Company Limited:H	1,350,000	3,834,000		0.19	2009-10-27
109	0110	China Fortune Holdings Limited:O	710,000	266,250		0.19	2009-09-11
110	0779	PT International Development Corporation Limited:Wrnt	1,010,405	10,104	*	0.19	2009-06-01
111	1141	CMBC Capital Holdings Limited:O	3,696,000	887,040		0.19	2009-11-03
112	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,249,000	1,411,370		0.18	2009-11-04
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,687,914	1,774,023	*	0.18	2009-06-12
114	0064	GET NICE HOLDINGS LIMITED:O	7,170,000	3,083,100		0.18	2009-11-04
115	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	638,000	880,440		0.18	2009-10-22
116	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	160,000	55,200	*	0.18	2007-06-26
117	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-12-20
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	945,000	5,934,600		0.18	2009-10-30
119	0448	Branded Lifestyle Holdings Limited:O	1,773,116	851,096		0.18	2009-11-02
120	1037	Maxnerva Technology Services Limited:O	548,000	279,480		0.18	2009-08-12
121	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	560,000	834,400		0.18	2009-10-28
122	0651	China Ocean Industry Group Limited:O	1,620,840	559,190		0.18	2009-11-04
123	0076	Elate Holdings Limited:O	19,324,825	869,617		0.18	2009-10-30
124	0959	Century Entertainment International Holdings Limited:O	6,644,518	1,415,282		0.17	2009-11-04
125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,577,000	2,791,290		0.17	2009-11-04
126	0166	New Times Corporation Limited (BM):O	8,486,000	2,800,380		0.17	2009-11-04
127	0419	Hony Media Group:O	32,200,000	1,771,000	*	0.17	2009-10-30
128	0286	Aidigong Maternal & Child Health Limited (BM):O	4,179,473	1,379,226		0.17	2009-11-03
129	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,241,751	1,433,845		0.17	2009-11-03
130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,000	3,780,000		0.17	2009-11-04
131	0228	China Energy Development Holdings Limited:O	6,188,000	2,537,080		0.17	2009-11-04
132	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	655,000	1,441,000		0.17	2009-10-19
133	0523	CST Holding (HK) Limited (KY):Wrnt	899,510	122,333		0.17	2009-10-09
134	0497	CSI Properties Limited (BM):O	13,784,657	2,936,132		0.17	2009-11-04
135	1176	Zhuguang Holdings Group Company Limited:O	3,776,000	9,326,720		0.17	2009-11-04
136	0353	Energy International Investments Holdings Limited:O	12,195,000	1,658,520		0.17	2009-11-04
137	1062	China Development Bank International Investment Limited:O	1,120,000	244,160		0.16	2009-06-09
138	1868	Neo-Neon Holdings Limited:O	1,406,500	7,398,190		0.16	2009-11-04
139	0128	ENM Holdings Limited (HK):O	2,696,000	916,640		0.16	2009-11-02
140	2308	EVOC Intelligent Technology Company Limited:H	503,200	1,006,400		0.16	2009-11-04
141	0332	Yuan Heng Gas Holdings Limited:O	1,294,000	147,516		0.16	2009-10-13
142	0952	Quam Plus International Financial Limited:O	1,279,599	422,268		0.16	2009-11-04
143	1046	Universe Entertainment and Culture Group Company Limited:O	2,630,000	220,920		0.16	2009-10-16
144	1033	Sinopec Oilfield Service Corporation:H	2,264,000	4,686,480		0.16	2009-11-04
145	0628	Tong Tong AI Social Group Limited:O	1,501,061	412,792		0.16	2009-11-02
146	0274	Renaissance Asia Silk Road Group Limited:O	3,500,320	1,120,102		0.16	2009-11-03
147	0439	KuangChi Science Limited:O	1,851,477	46,287	*	0.16	2008-09-23
148	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,498,000	254,660		0.16	2009-06-04
149	0372	PT International Development Corporation Limited:O	1,210,465	568,919		0.16	2009-08-31
150	0747	Shenyang Public Utility Holdings Company Limited:H	674,000	404,400	*	0.16	2007-06-26
151	0275	Master Glory Group Limited:O	896,268	492,947		0.16	2009-11-04
152	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,790,252	112,786		0.16	2009-10-22
153	0689	EPI (Holdings) Limited:O	9,387,212	2,299,867		0.16	2009-11-04
154	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,765,700	90,548		0.16	2009-06-11
155	0385	CHINNEY ALLIANCE GROUP LIMITED:O	912,200	355,758		0.15	2009-10-20
156	0235	CSC Holdings Limited (HK):O	3,541,000	1,310,170	*	0.15	2009-10-14
157	1051	G-Resources Group Limited:O	21,327,857	10,877,207		0.15	2009-11-04
158	0171	Silver Grant International Holdings Group Limited:O	2,756,000	4,905,680		0.15	2009-11-04
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,984,524	1,615,821		0.15	2009-10-30
160	0985	CST Holding (HK) Limited (KY):O	4,756,441	1,308,021		0.15	2009-11-04
161	0613	Planetree International Development Limited:O	13,888,000	1,361,024		0.15	2009-10-28
162	1053	Chongqing Iron & Steel Company Limited:H	802,400	2,326,960		0.15	2009-10-30
163	0758	Macrolink Capital Holdings Limited:O	1,485,000	400,950		0.15	2009-09-11
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	632,000	249,640		0.15	2009-09-21
165	1618	Metallurgical Corporation of China Ltd.:H	4,248,000	22,302,000		0.15	2009-11-04
166	3330	Lingbao Gold Group Company Ltd.:H	438,000	1,287,720		0.15	2009-10-30
167	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,670,000	317,300		0.15	2009-10-27
168	1049	Celestial Asia Securities Holdings Limited:O	301,014	538,815		0.15	2009-09-02
169	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,092,000	6,882,680		0.15	2009-11-04
170	1076	Imperial Pacific International Holdings Limited:O	1,732,000	510,940	*	0.15	2008-12-12
171	8048	Yu Tak International Holdings Limited:O	1,434,000	156,306		0.15	2009-10-22
172	0643	CARRY WEALTH HOLDINGS LIMITED:O	540,000	202,500		0.15	2009-10-05
173	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,024,000	2,145,440		0.14	2009-10-29
174	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,383,000	10,212,800		0.14	2009-11-04
175	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,320,363	1,560,571		0.14	2009-11-04
176	1227	National Investments Fund Limited:O	4,732,000	317,044		0.14	2009-11-04
177	0407	HKC (HOLDINGS) LIMITED:Wrnt	768,180	222,772		0.14	2009-10-29
178	0190	HKC (HOLDINGS) LIMITED:O	12,170,272	7,545,569		0.14	2009-11-04
179	0885	Rentian Technology Holdings Limited:O	3,126,142	315,740		0.14	2009-11-04
180	0471	Silkwave Inc:O	3,255,000	400,365		0.14	2009-10-28
181	0240	BUILD KING HOLDINGS LIMITED:O	1,304,000	352,080		0.14	2009-10-06
182	8186	Almana Limited:O	2,660,000	396,340		0.14	2009-10-28
183	8129	Cloud Investment Holdings Limited (KY):O	11,440,000	1,063,920		0.14	2009-10-23
184	0139	Smart Fish Wealthlink Holdings Limited:O	3,883,000	582,450		0.14	2009-09-08
185	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	666,600		0.14	2009-10-15
186	2009	BBMG Corporation:H	1,594,500	12,341,430		0.14	2009-11-04
187	0343	CULTURECOM HOLDINGS LIMITED:O	937,320	393,674		0.14	2009-08-25
188	0910	China Sandi Holdings Limited:O	8,912,000	3,208,320		0.14	2009-11-04
189	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	43,400		0.13	2009-08-26
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,463,089	371,926		0.13	2009-11-03
191	1217	China Innovation Investment Limited:O	6,880,000	474,720		0.13	2009-10-12
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,724,180	640,182		0.13	2009-10-28
193	0418	FOUNDER HOLDINGS LIMITED:O	1,500,000	532,500		0.13	2009-08-21
194	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,548,036	2,554,586		0.13	2009-11-04
195	3886	Town Health International Medical Group Limited:O	404,800	493,856		0.13	2009-11-04
196	0533	GOLDLION HOLDINGS LIMITED:O	1,270,000	2,540,000		0.13	2009-11-04
197	1139	VICTORY GROUP LIMITED:O	197,540	29,433	*	0.13	2008-04-07
198	1215	Kai Yuan Holdings Limited:O	12,029,700	3,669,059		0.13	2009-10-29
199	0987	China Renewable Energy Investment Limited:O	980,001	695,801		0.13	2009-11-02
200	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,859,879	5,133,639		0.13	2009-11-03
201	0459	Legend Upstar Holdings Limited (KY):O	10,520,000	652,240		0.13	2009-11-03
202	0097	HENDERSON INVESTMENT LIMITED:O	3,841,000	2,419,830		0.13	2009-11-04
203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,232,002	1,012,536		0.13	2009-11-04
204	0835	Asia Coal Limited:O	2,062,223	763,023		0.12	2009-10-14
205	0655	HONGKONG CHINESE LIMITED:O	2,266,323	1,586,426		0.12	2009-10-21
206	2878	Solomon Systech (International) Limited:O	3,044,000	2,313,440		0.12	2009-11-03
207	0748	China Renewable Energy Investment Limited:Wrnt	88,407	35,363		0.12	2009-10-12
208	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,604,750	706,090		0.12	2009-10-30
209	0290	GoFintech Quantum Innovation Limited:O	1,200,000	414,000		0.12	2009-10-14
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,167,500	1,773,800		0.12	2009-11-04
211	0261	GBA Holdings Limited:O	79,551,000	795,510		0.12	2009-11-02
212	0637	Lee Kee Holdings Limited:O	998,000	848,300		0.12	2009-10-15
213	0138	CCT Fortis Holdings Limited:O	780,810	765,194		0.12	2009-10-28
214	0921	Hisense Home Appliances Group Co., Ltd.:H	547,000	1,504,250		0.12	2009-11-03
215	0091	Golden Century International Holdings Group Limited:O	7,803,280	772,525		0.12	2009-11-04
216	0040	Gold Peak Technology Group Limited:O	642,371	847,930		0.12	2009-10-20
217	0710	BOE Varitronix Limited:O	375,495	919,963		0.12	2009-11-04
218	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,746,518	5,641,253		0.12	2009-11-03
219	8080	North Asia Strategic Holdings Limited:O	110,500	80,665		0.12	2009-10-23
220	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,307,700	2,315,693		0.12	2009-11-04
221	0559	DeTai New Energy Group Limited:O	745,600	190,128		0.11	2009-10-23
222	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,029,400	1,358,808		0.11	2009-11-03
223	3378	Xiamen International Port Co., Ltd:H	1,118,000	1,654,640		0.11	2009-11-02
224	1766	CRRC Corporation Limited:H	2,284,000	10,255,160		0.11	2009-11-04
225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	649,200	1,025,736		0.11	2009-11-03
226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,070,000	631,300		0.11	2009-11-03
227	0870	3D-GOLD Jewellery Holdings Limited:O	1,070,545	695,854	*	0.11	2008-10-03
228	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	538,000	317,420		0.11	2009-11-04
229	0222	MIN XIN HOLDINGS LIMITED:O	512,000	1,832,960		0.11	2009-10-30
230	0246	REAL GOLD MINING LIMITED:O	856,000	9,124,960		0.11	2009-11-04
231	1386	Vestate Group Holdings Limited:O	686,000	555,660		0.11	2009-08-20
232	0646	China Environmental Technology Holdings Limited:O	1,224,000	214,200	*	0.11	2009-03-12
233	0495	PALADIN LIMITED (BM):O	585,000	120,510		0.11	2009-10-30
234	0230	Minmetals Land Limited:O	2,559,518	6,168,438		0.11	2009-11-04
235	0193	CAPITAL ESTATE LIMITED:O	23,026,800	921,072		0.11	2009-11-03
236	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,080,000	1,430,160		0.11	2009-11-03
237	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,497	15,385		0.11	2009-05-07
238	0156	LIPPO CHINA RESOURCES LIMITED:O	9,882,000	1,600,884		0.11	2009-11-04
239	0635	PLAYMATES HOLDINGS LIMITED:O	240,480	692,582		0.11	2009-11-04
240	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	38,576	72,909		0.11	2009-11-04
241	0082	Crazy Sports Group Limited:O	2,398,000	5,059,780		0.11	2009-11-04
242	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,721,291	3,673,743		0.11	2009-11-04
243	1102	Enviro Energy International Holdings Limited:O	2,458,000	1,622,280		0.11	2009-11-04
244	2866	COSCO SHIPPING Development Co., Ltd.:H	3,926,950	10,995,460		0.10	2009-11-04
245	2362	Jinchuan Group International Resources Co. Ltd:O	506,400	146,856		0.10	2009-10-29
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	441,600	446,016	*	0.10	2008-12-29
247	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,232,000	1,872,640		0.10	2009-10-21
248	0535	Gemdale Properties and Investment Corporation Limited:O	7,014,045	946,896		0.10	2009-11-02
249	0986	Dufu Liquor Group Limited:O	428,000	338,120		0.10	2009-01-21
250	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	297,000	3,059,100		0.10	2009-11-04
251	1058	NAMYUE HOLDINGS LIMITED:O	540,400	221,564		0.10	2009-11-04
252	0337	Greenland Hong Kong Holdings Limited:O	1,029,000	4,630,500		0.10	2009-11-04
253	0406	YAU LEE HOLDINGS LIMITED:O	438,500	491,120		0.10	2009-10-27
254	2006	Shanghai Jin Jiang Capital Company Limited:H	1,390,000	3,544,500		0.10	2009-11-04
255	0263	GT GROUP HOLDINGS LIMITED:O	4,972,800	979,642		0.10	2009-11-04
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	753,000	3,124,950		0.10	2009-11-04
257	0364	Blockchain Group Company Limited:O	1,226,700	441,612		0.10	2009-08-07
258	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,090,000	196,200	*	0.10	2007-06-26
259	0566	Hanergy Thin Film Power Group Limited:O	776,000	3,119,520		0.10	2009-11-04
260	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,720,000	524,600		0.10	2009-10-30
261	1065	Tianjin Capital Environmental Protection Group Company Limited:H	330,000	742,500		0.10	2009-11-02
262	0199	ITC Properties Group Limited:O	454,746	518,410		0.10	2009-10-28
263	3993	CMOC Group Limited (CN):H	1,265,000	8,171,900		0.10	2009-11-04
264	0595	AV CONCEPT HOLDINGS LIMITED:O	397,600	461,216		0.10	2009-10-22
265	0140	SANYUAN GROUP LIMITED:O	916,050	137,408	*	0.10	2008-12-16
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,658,000	7,759,440		0.10	2009-11-04
267	0280	KING FOOK HOLDINGS LIMITED:O	414,000	347,760		0.10	2009-06-10
268	2340	ISP Holdings Limited:O	314,381	248,361		0.09	2009-10-06
269	0599	E. BON HOLDINGS LIMITED:O	218,460	166,030		0.09	2009-01-22
270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,140,000	906,660		0.09	2009-11-03
271	1207	SRE Group Limited:O	3,394,000	3,156,420		0.09	2009-11-04
272	0269	China Resources and Transportation Group Limited:O	9,531,800	1,534,620		0.09	2009-11-02
273	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	742,000	912,660		0.09	2009-10-22
274	0715	China Oceanwide Holdings Limited:O	8,334,000	4,833,720		0.09	2009-10-22
275	2345	Shanghai Prime Machinery Company Limited:H	706,000	1,016,640		0.09	2009-11-03
276	0038	FIRST TRACTOR COMPANY LIMITED:H	372,000	1,275,960		0.09	2009-11-04
277	2886	Binhai Investment Company Limited:O	5,540,165	3,268,697		0.09	2009-11-04
278	0167	IDT INTERNATIONAL LIMITED:O	2,313,045	474,174		0.09	2009-10-21
279	1180	Paradise Entertainment Limited (BM):O	452,000	109,836		0.09	2009-10-16
280	0195	Greentech Technology International Limited:O	92,000	213,440		0.09	2009-10-07
281	0241	Alibaba Health Information Technology Limited:O	3,404,000	847,596		0.09	2009-10-28
282	1893	China National Materials Company Limited:H	1,063,000	6,441,780		0.09	2009-11-04
283	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,790,000	7,674,000		0.09	2009-11-04
284	0633	China All Access (Holdings) Limited:O	944,000	1,557,600		0.09	2009-11-04
285	8025	Asian Capital Resources (Holdings) Limited:O	876,000	595,680	*	0.09	2009-10-28
286	0519	Novautek Technologies Group Limited (BM):O	790,000	221,200		0.09	2009-09-28
287	0701	CNT GROUP LIMITED:O	1,418,421	259,571		0.09	2009-10-05
288	0112	Lerthai Group Limited:O	305,225	503,621		0.09	2009-10-09
289	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,051,144	283,809		0.09	2009-07-21
290	1399	Veson Holdings Limited (KY):O	924,000	905,520		0.09	2009-11-03
291	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	548,000	120,560		0.09	2009-08-26
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	256,625	739,080		0.09	2009-11-03
293	0894	Man Yue Technology Holdings Limited:O	424,000	1,017,600		0.09	2009-09-30
294	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	748,000	157,080		0.09	2008-10-30
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	132,000	2,217,600		0.09	2009-10-28
296	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,099,594	1,253,537		0.09	2009-11-02
297	0766	Sino Prosper (Group) Holdings Limited:O	2,330,000	554,540		0.09	2009-11-04
298	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	224,000	161,280		0.09	2009-10-27
299	0428	Cocoon Holdings Limited:O	33,420	163,424		0.09	2009-10-15
300	8272	Chinese Food and Beverage Group Limited:O	2,055,000	1,294,650		0.09	2009-11-04
301	2324	Capital VC Limited:O	220,000	68,200		0.09	2009-10-21
302	1338	BaWang International (Group) Holding Limited:O	2,464,000	7,884,800		0.08	2009-11-03
303	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	1,593,100		0.08	2009-11-04
304	0347	Angang Steel Company Limited:H	908,111	12,749,878		0.08	2009-11-04
305	0329	OCI International Holdings Limited:O	1,254,000	229,482	*	0.08	2009-11-04
306	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	655,837	139,037		0.08	2009-10-28
307	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	572,000	1,372,800		0.08	2009-11-04
308	8296	Sino-Life Group Limited:O	508,000	807,720		0.08	2009-11-03
309	0202	EverChina Int'l Holdings Company Limited:O	17,960,000	1,490,680	*	0.08	2009-11-02
310	0670	China Eastern Airlines Corporation Limited:H	2,416,000	5,121,920		0.08	2009-11-04
311	0245	China Vered Financial Holding Corporation Limited:O	5,888,100	1,295,382		0.08	2009-11-03
312	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,778,000	16,334,640		0.08	2009-11-04
313	0552	China Communications Services Corporation Limited:H	1,588,000	6,479,040		0.08	2009-11-04
314	0334	China Display Optoelectronics Technology Holdings Limited:O	614,000	174,990		0.08	2009-11-03
315	1125	LAI FUNG HOLDINGS LIMITED:O	6,393,000	1,726,110		0.08	2009-10-28
316	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	291,981	134,311		0.08	2009-10-30
317	0908	Zhuhai Holdings Investment Group Limited:O	880,000	739,200		0.08	2009-11-04
318	1026	Universal Technologies Holdings Limited:O	1,180,000	214,760		0.08	2008-03-19
319	8202	INNO-TECH HOLDINGS LIMITED:O	1,840,000	103,040		0.08	2009-09-16
320	0098	Xingfa Aluminium Holdings Limited:O	322,000	553,840		0.08	2009-09-14
321	1178	Huiyin Holdings Group Limited:O	680,000	74,800		0.08	2009-08-11
322	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,297,602	363,329		0.08	2009-09-21
323	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	178,480		0.08	2008-09-19
324	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,900,000	228,000	*	0.08	2008-10-13
325	0690	Uni-Bio Science Group Limited:O	974,599	516,537		0.07	2009-11-03
326	8011	Polyard Petroleum International Group Limited:O	4,030,000	358,670		0.07	2009-10-16
327	0008	PCCW LIMITED:O	5,046,013	9,536,965		0.07	2009-11-04
328	0094	Greenheart Group Limited:O	234,000	444,600		0.07	2009-08-31
329	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,510,845	300,434		0.07	2009-11-03
330	0229	RAYMOND INDUSTRIAL LIMITED:O	293,000	199,240		0.07	2009-09-02
331	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,632,000	1,947,680		0.07	2009-10-29
332	0621	Taung Gold International Limited:O	85,400	179,340		0.07	2009-10-27
333	0750	China Shuifa Singyes Energy Holdings Limited:O	362,000	1,183,740		0.07	2009-11-03
334	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	268,400	413,336		0.07	2009-10-22
335	0648	SoftMedx Healthcare Limited:O	9,902,000	633,728		0.07	2009-11-03
336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,159,600	7,237,704		0.07	2009-11-04
337	0612	Carmen Century Investment Limited (KY):O	780,000	78,000		0.07	2009-10-30
338	0279	Arta TechFin Corporation Limited:O	170,007	110,505		0.07	2009-10-28
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,120,000	692,640		0.07	2009-09-29
340	0800	A8 New Media Group Limited:O	330,000	1,138,500		0.07	2009-10-29
341	0571	ESUN HOLDINGS LIMITED:O	896,000	976,640		0.07	2009-11-04
342	2626	Hunan Nonferrous Metals Corporation Limited:H	1,174,000	2,841,080		0.07	2009-11-03
343	0933	Viva Goods Company Limited:O	2,373,845	370,320		0.07	2009-11-03
344	0767	Zhong Ji Longevity Science Group Limited:O	953,000	132,467		0.07	2009-05-21
345	8021	WLS HOLDINGS LIMITED (BM):O	562,500	93,375		0.07	2009-07-29
346	1225	Lerado Financial Group Company Limited:O	520,000	431,600		0.07	2009-10-27
347	0703	Future Bright Holdings Limited:O	330,000	158,400		0.07	2009-09-09
348	8055	China E-Information Technology Group Limited:O	1,688,000	84,400		0.07	2009-11-04
349	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	842,000	1,094,600		0.07	2009-09-18
350	1719	China Infrastructure & Logistics Group Ltd.:O	834,508	132,687		0.07	2009-10-16
351	0314	HKC (HOLDINGS) LIMITED:Wrnt	583,311	5,833		0.07	2009-06-10
352	0183	Winfull Group Holdings Limited:O	2,072,000	1,118,880		0.07	2009-11-03
353	0505	Xingye Alloy Materials Group Limited (KY):O	444,000	497,280		0.07	2009-10-16
354	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	800,000	952,000		0.07	2009-11-04
355	0362	China Zenith Chemical Group Limited:O	3,919,250	705,465		0.07	2009-11-04
356	0009	KEYNE LTD:O	1,521,000	281,385		0.07	2009-11-03
357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	705,117	2,030,737		0.07	2009-10-30
358	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,154,000	5,607,900		0.07	2009-11-04
359	8117	China Primary Energy Holdings Limited:O	849,933	185,285		0.07	2009-10-15
360	0065	Grand Ocean Advanced Resources Company Limited:O	351,200	249,352		0.07	2009-09-22
361	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,340,000	223,780		0.07	2009-10-22
362	8051	CircuTech International Holdings Limited:O	124,000	24,800		0.07	2009-10-02
363	8173	Hephaestus Holdings Limited:O	3,560,000	388,040		0.07	2009-11-03
364	0869	Playmates Toys Limited:O	337,480	334,105		0.07	2009-11-04
365	1168	Z Fin Limited:O	2,442,200	3,712,144		0.07	2009-11-04
366	0841	Asia Cassava Resources Holdings Limited:O	202,000	476,720		0.07	2009-11-04
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	738,000	1,077,480		0.07	2009-11-04
368	0214	ASIA ORIENT HOLDINGS LIMITED:O	468,793	440,665		0.07	2009-10-19
369	0067	China Lumena New Materials Corp.:O	1,298,000	3,738,240		0.07	2009-11-04
370	0622	Oshidori International Holdings Limited:O	4,802,699	600,337		0.07	2009-10-28
371	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	177,560		0.07	2009-10-22
372	0546	Fufeng Group Limited:O	1,106,000	4,412,940		0.07	2009-11-04
373	0106	Landsea Green Management Limited:O	1,233,000	388,395		0.07	2009-10-15
374	8220	Bingo Group Holdings Limited:O	1,748,000	197,524		0.07	2009-11-03
375	2662	MH Development Limited:O	636,000	254,400		0.07	2009-08-18
376	0226	LIPPO LIMITED (HK):O	328,478	801,486		0.07	2009-10-23
377	0024	BURWILL HOLDINGS LIMITED:O	2,240,000	862,400		0.07	2009-11-04
378	0216	CHINNEY INVESTMENTS, LIMITED:O	360,000	367,200		0.07	2009-10-23
379	0764	Eternity Investment Limited:O	86,230	47,427		0.07	2009-10-30
380	8203	Kaisun Holdings Limited:O	1,200,000	1,308,000		0.06	2009-11-04
381	3883	China Aoyuan Group Limited:O	1,671,000	2,473,080		0.06	2009-11-04
382	0010	HANG LUNG GROUP LIMITED:O	854,000	34,202,700		0.06	2009-10-14
383	1133	Harbin Electric Company Limited:H	426,000	3,067,200		0.06	2009-11-04
384	1195	Kingwell Group Limited:O	352,000	121,440		0.06	2009-10-12
385	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	131,710	316,104		0.06	2009-10-21
386	0223	Elife Holdings Limited:O	694,000	301,890	*	0.06	2009-06-16
387	1002	V.S. INTERNATIONAL GROUP LIMITED:O	540,000	63,180		0.06	2009-10-13
388	0736	China Properties Investment Holdings Limited:O	2,309,500	260,974		0.06	2009-11-02
389	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	660,000	3,161,400		0.06	2009-11-03
390	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	698,000	191,950		0.06	2009-07-30
391	0143	Guoan International Limited:O	3,186,000	181,602		0.06	2009-11-03
392	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,410,000	2,777,700	*	0.06	2009-10-23
393	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	950,000	1,615,000		0.06	2009-11-04
394	0616	EMINENCE ENTERPRISE LIMITED:O	44,959	19,332		0.06	2009-10-30
395	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	640,565	14,732,995		0.06	2009-11-04
396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	226,912	810,076		0.06	2009-10-28
397	0561	HONGKONG CHINESE LIMITED:Wrnt	122,443	7,836		0.06	2009-05-22
398	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	298,000	1,394,640		0.06	2009-11-04
399	0390	CHINA RAILWAY GROUP LIMITED:H	2,522,800	16,045,008		0.06	2009-11-04
400	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	140,000	105,000		0.06	2009-08-11
401	0697	Shoucheng Holdings Limited:O	4,808,088	6,539,000		0.06	2009-11-04
402	0578	Rosan Resources Holdings Limited:O	826,500	396,720		0.06	2009-11-02
403	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,768,000	941,120		0.06	2009-11-04
404	8061	ACROSSASIA LIMITED:O	2,942,000	273,606		0.06	2009-08-20
405	0868	XINYI GLASS HOLDINGS LIMITED:O	1,026,000	6,576,660		0.06	2009-11-04
406	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,398,000	461,340		0.06	2009-10-29
407	1073	Da Yu Financial Holdings Limited:O	338,000	270,400		0.06	2009-08-11
408	0681	Chinese People Holdings Company Limited:O	2,305,703	737,825		0.06	2009-11-03
409	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,188,000	1,793,880		0.06	2009-11-02
410	1234	China Lilang Limited:O	674,000	2,520,760		0.06	2009-11-03
411	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	850,000	369,750		0.06	2009-11-03
412	0174	Gemini Investments (Holdings) Limited:O	250,000	170,000		0.06	2009-10-16
413	0164	China Baoli Technologies Holdings Limited:O	1,576,665	313,756		0.06	2009-10-30
414	0304	PEACE MARK (HOLDINGS) LIMITED:O	702,135	1,053,203	*	0.06	2008-12-08
415	0370	Hong Kong Robotics Group Holding Limited:O	1,176,200	317,574		0.06	2009-11-04
416	0818	Hi Sun Technology (China) Limited:O	1,464,000	4,392,000		0.06	2009-10-20
417	0886	Silver Base Group Holdings Limited:O	667,000	1,400,700		0.06	2009-11-04
418	0182	Concord New Energy Group Limited:O	4,021,350	3,498,575		0.06	2009-11-03
419	0260	AVIC Joy Holdings (HK) Limited:O	995,185	288,604		0.06	2009-11-04
420	1163	Dejin Resources Group Company Limited:O	474,000	360,240		0.06	2009-10-23
421	0047	Hop Hing Group Holdings Limited:O	280,000	85,400		0.05	2009-08-20
422	0718	Tai United Holdings Limited:O	282,750	108,859		0.05	2009-11-03
423	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	148,800		0.05	2009-07-27
424	0490	ITC Properties Group Limited:Wrnt	1,344,265	13,443		0.05	2008-08-07
425	0358	Jiangxi Copper Company Limited:H	752,000	13,671,360		0.05	2009-11-04
426	1888	Kingboard Laminates Holdings Limited:O	1,625,000	8,563,750		0.05	2009-11-03
427	2349	China City Infrastructure Group Limited:O	3,748,000	554,704		0.05	2009-11-04
428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,179,582	2,201,322		0.05	2009-10-22
429	0988	Silk Road Logistics Holdings Limited:O	533,792	587,171		0.05	2009-11-03
430	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	526,300	268,413		0.05	2009-10-15
431	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	116,200		0.05	2007-12-13
432	2889	Nickel Resources International Holdings Company Limited:O	1,116,000	1,674,000		0.05	2009-11-03
433	0250	SINO-I TECHNOLOGY LIMITED:O	10,540,000	558,620		0.05	2009-10-30
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,750,000	6,510,000		0.05	2009-11-04
435	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	810,000	3,620,700		0.05	2009-11-04
436	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,020,000	75,500		0.05	2009-11-03
437	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	480,560	379,642		0.05	2009-11-04
438	0384	CHINA GAS HOLDINGS LIMITED:O	1,744,000	5,388,960		0.05	2009-11-04
439	3337	Anton Oilfield Services Group:O	1,086,000	901,380		0.05	2009-10-22
440	1898	China Coal Energy Company Limited:H	2,111,000	24,656,480		0.05	2009-11-04
441	1055	China Southern Airlines Company Limited:H	1,266,000	2,835,840		0.05	2009-11-04
442	0619	South China Financial Holdings Limited:O	2,562,500	233,188		0.05	2009-08-19
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	778,000	918,040		0.05	2009-11-04
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	458,000	572,500		0.05	2009-10-02
445	0521	CWT International Limited:O	1,079,690	604,626		0.05	2009-11-04
446	2366	SMI Culture & Travel Group Holdings Limited:O	361,165	635,650		0.05	2009-11-02
447	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	65,000		0.05	2008-01-17
448	0993	XinKong International Capital Holdings Limited:O	544,000	116,416		0.05	2009-10-21
449	0607	Fullshare Holdings Limited:O	210,000	100,800	*	0.05	2009-05-11
450	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,360,000	258,720		0.05	2009-10-30
451	0181	FUJIAN HOLDINGS LIMITED:O	265,000	177,550		0.05	2009-10-27
452	0090	Puxing Energy Limited:O	206,000	405,820		0.05	2009-11-04
453	0444	Sincere Watch (Hong Kong) Limited:O	201,000	150,750		0.05	2009-11-03
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,006,000	4,182,280	*	0.05	2009-11-02
455	0137	JINHUI HOLDINGS COMPANY LIMITED:O	256,000	609,280		0.05	2009-10-28
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,261,350	12,499,979		0.05	2009-11-04
457	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,000	62,300		0.05	2008-03-14
458	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,204,487	3,179,846		0.05	2009-11-04
459	0431	Greater China Financial Holdings Limited:O	145,260	55,199		0.05	2007-11-07
460	0850	Long Well International Holdings Limited:O	1,292,000	503,880		0.05	2009-10-30
461	0757	Solargiga Energy Holdings Limited:O	816,027	1,411,727		0.05	2009-11-04
462	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	554,000	277,000		0.05	2009-06-05
463	0604	SHENZHEN INVESTMENT LIMITED:O	1,675,337	5,394,585		0.05	2009-11-03
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,869,000	16,073,400		0.05	2009-11-04
465	0819	Tianneng Power International Limited:O	510,000	2,162,400		0.05	2009-11-04
466	0365	Sino ICT Holdings Limited:O	246,616	47,350		0.05	2009-10-23
467	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	198,000	49,500		0.05	2009-10-22
468	2700	Green International Holdings Limited:O	256,000	25,344	*	0.05	2008-08-11
469	8108	Grand Peace Group Holdings Limited:O	640,000	99,200		0.05	2009-07-20
470	0647	Joyce Boutique Group Limited:O	750,000	117,000		0.05	2009-06-24
471	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	812,000	280,140		0.05	2009-11-04
472	0990	Deep Source Holdings Limited:O	413,475	831,085		0.05	2009-11-03
473	0563	Shanghai Industrial Urban Development Group Limited:O	896,250	4,570,875	*	0.05	2008-01-23
474	0573	Tao Heung Holdings Limited:O	467,000	1,251,560		0.05	2009-08-27
475	1224	C C Land Holdings Limited:O	1,177,000	4,919,860		0.05	2009-11-03
476	0382	Welling Holding Limited:O	6,152,000	2,399,280		0.05	2009-11-04
477	0198	SMI Holdings Group Limited:O	1,080,330	280,886		0.05	2009-10-30
478	0859	Zhongchang International Holdings Group Limited:O	290,000	134,850		0.05	2009-07-28
479	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,058,000	3,470,240		0.05	2009-11-04
480	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,246,000	4,065,260		0.05	2009-11-04
481	0856	VSTECS Holdings Limited:O	566,000	837,680		0.04	2009-10-30
482	8005	Yuxing InfoTech Investment Holdings Limited:O	728,000	323,960		0.04	2009-08-05
483	0242	SHUN TAK HOLDINGS LIMITED:O	903,511	4,915,100		0.04	2009-11-04
484	8106	Shenghua Lande Scitech Limited:H	50,000	9,650		0.04	2009-08-18
485	0760	Talent Property Group Limited:O	996,070	458,192		0.04	2009-10-23
486	1800	China Communications Construction Company Limited:H	1,949,625	16,435,339		0.04	2009-11-04
487	1122	QINGLING MOTORS CO. LTD:H	544,000	979,200		0.04	2009-11-04
488	0526	Lisi Group (Holdings) Limited (BM):O	676,000	233,220		0.04	2009-10-15
489	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	446,000	486,140		0.04	2009-10-29
490	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	78,000	156,000		0.04	2009-09-07
491	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	54,600	*	0.04	2008-08-21
492	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	679,252	271,701		0.04	2009-10-15
493	2309	ZO Future Group:O	1,358,000	516,040		0.04	2009-11-03
494	2371	Chuanglian Holdings Limited (KY):O	172,000	323,360		0.04	2009-10-16
495	0180	KADER HOLDINGS COMPANY LIMITED:O	280,000	112,000		0.04	2009-01-14
496	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,167,650	1,452,326		0.04	2009-11-04
497	0513	CONTINENTAL HOLDINGS LIMITED:O	131,000	258,070		0.04	2009-11-04
498	0686	Beijing Energy International Holding Co., Ltd.:O	104,000	70,720		0.04	2009-11-03
499	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	238,000		0.04	2009-08-26
500	0436	New Universe Environmental Group Limited:O	761,000	85,232		0.04	2008-10-13
501	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	596,000	1,341,000		0.04	2009-11-04
502	0542	China Cultural Tourism and Agriculture Group Limited:O	1,005,000	86,430		0.04	2009-06-16
503	0929	IPE GROUP LIMITED:O	305,000	155,550		0.04	2009-10-30
504	3938	Samling Global Limited:O	1,774,000	1,153,100		0.04	2009-11-04
505	2357	AviChina Industry & Technology Company Limited:H	692,000	1,723,080		0.04	2009-11-04
506	0033	International Genius Company:O	82,000	88,560		0.04	2009-09-21
507	0233	Mingyuan Medicare Development Company Limited:O	1,370,000	1,411,100		0.04	2009-11-04
508	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	136,000		0.04	2009-08-20
509	8010	Sing Pao Media Enterprises Limited:O	398,633	5,979	*	0.04	2007-06-26
510	1059	KANTONE HOLDINGS LIMITED:O	2,062,160	379,437		0.04	2009-09-28
511	0169	Wanda Hotel Development Company Limited:O	448,000	161,280		0.04	2009-09-09
512	0680	Nan Hai Corporation Limited:O	27,474,192	3,187,006		0.04	2009-11-04
513	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	352,000		0.04	2009-10-28
514	0547	Digital Domain Holdings Limited:O	1,581,680	379,603		0.04	2009-11-04
515	0636	FUBON BANK (HONG KONG) LIMITED:O	468,000	1,680,120		0.04	2009-11-03
516	0346	Yanchang Petroleum International Limited:O	2,440,000	1,610,400		0.04	2009-11-04
517	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	260,000	249,600		0.04	2009-10-09
518	0310	Prosperity Investment Holdings Limited:O	51,000	73,440		0.04	2009-10-23
519	0464	China In-Tech Limited:O	172,000	76,540		0.04	2009-11-04
520	0735	China Power Clean Energy Development Company Limited:O	2,780,000	1,417,800		0.04	2009-11-04
521	0692	Shenzhou Space Park Group Limited:O	152,000	31,920	*	0.04	2009-11-03
522	0989	China Changbaishan International Holdings Limited:O	1,110,000	197,580		0.04	2009-10-27
523	1818	Zhaojin Mining Industry Company Limited:H	172,000	2,476,800		0.04	2009-11-04
524	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	156,000		0.04	2009-07-30
525	0708	China Evergrande New Energy Vehicle Group Limited:O	235,000	65,800		0.04	2009-10-15
526	0667	HannStar Board International Holdings Limited:O	512,000	1,064,960		0.04	2009-11-04
527	0509	Century Sunshine Group Holdings Limited:O	875,000	245,000		0.04	2009-10-19
528	0111	Cinda International Holdings Limited:O	196,000	399,840		0.04	2009-10-23
529	0575	Regent Pacific Group Limited:O	1,527,000	332,886		0.04	2009-11-02
530	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	158,340		0.04	2009-11-03
531	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	584,881	467,905		0.04	2009-10-30
532	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,802,550	7,931,217		0.04	2009-11-04
533	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,326,200	5,210,688		0.04	2009-11-04
534	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,174,000	6,081,320		0.04	2009-11-04
535	0475	Central Development Holdings Limited:O	104,000	59,280		0.04	2009-09-29
536	3928	Zhengzhou China Resources Gas Company Limited:H	21,000	360,780	*	0.04	2009-10-23
537	1105	SING TAO NEWS CORPORATION LIMITED:O	321,250	170,263		0.04	2009-09-15
538	1828	DAH CHONG HONG HOLDINGS LIMITED:O	682,341	2,279,019		0.04	2009-10-22
539	1124	COASTAL GREENLAND LIMITED:O	1,054,000	685,100		0.04	2009-10-27
540	0160	Hon Kwok Land Investment Company, Limited:O	180,978	463,304		0.04	2009-11-03
541	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,048	122,031		0.04	2009-10-14
542	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	292,000	262,800		0.04	2009-11-02
543	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,618,000	575,262		0.04	2009-11-02
544	0413	South China Holdings Company Limited:O	1,111,445	711,325		0.04	2009-11-04
545	0806	Value Partners Group Limited:O	597,000	2,095,470		0.04	2009-11-02
546	0598	SINOTRANS LIMITED:H	666,000	1,425,240		0.04	2009-10-23
547	1883	CITIC Telecom International Holdings Limited:O	733,912	2,113,667		0.04	2009-11-04
548	8071	China Netcom Technology Holdings Limited:O	1,297,500	182,948		0.04	2009-10-19
549	1838	China Properties Group Limited:O	669,000	1,598,910		0.04	2009-11-04
550	1161	WATER OASIS GROUP LIMITED:O	136,000	255,680		0.04	2009-09-28
551	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,650,000	768,500		0.04	2009-10-28
552	3888	Kingsoft Corporation Limited:O	397,000	2,917,950		0.04	2009-11-04
553	1094	Cherish Sunshine International Limited:O	1,166,000	921,140		0.04	2009-10-30
554	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,820,000	9,080,400		0.04	2009-11-04
555	0061	Green Leader Holdings Group Limited:O	96,400	265,100		0.04	2009-11-03
556	0726	DIT Group Limited:O	124,000	52,700		0.04	2009-10-29
557	0052	FAIRWOOD HOLDINGS LIMITED:O	45,100	294,052		0.04	2009-09-18
558	3868	Qunxing Paper Holdings Company Limited:O	369,000	1,158,660		0.04	2009-11-03
559	0723	Reliance Global Holdings Limited (BM):O	3,210,000	276,060	*	0.04	2009-11-03
560	2777	Guangzhou R&F Properties Co., Ltd.:H	358,000	5,262,600		0.04	2009-11-04
561	0375	YGM TRADING LIMITED:O	54,000	273,240		0.04	2009-09-25
562	0875	Congyu Intelligent Agricultural Holdings Limited:O	888,000	38,184	*	0.04	2007-06-26
563	0826	Tiangong International Company Limited:O	147,000	405,720		0.04	2009-10-29
564	8017	Long Success International (Holdings) Limited:O	300,000	65,100		0.03	2009-11-02
565	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	325,280		0.03	2009-11-04
566	3322	Win Hanverky Holdings Limited:O	438,000	402,960		0.03	2009-11-03
567	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,264,000	4,284,960		0.03	2009-11-04
568	0610	WAI KEE HOLDINGS LIMITED:O	272,000	473,280		0.03	2009-11-03
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	632,147	17,099,576		0.03	2009-11-04
570	0694	Beijing Capital International Airport Company Limited:H	642,000	3,447,540		0.03	2009-10-28
571	8171	China Trends Holdings Limited:O	240,000	28,080	*	0.03	2008-05-21
572	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	307,000	1,544,210		0.03	2009-11-04
573	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	23,600		0.03	2007-12-20
574	1186	China Railway Construction Corporation Limited:H	702,500	7,376,250		0.03	2009-11-04
575	0632	CHK Oil Limited (BM):O	339,200	200,128		0.03	2009-10-27
576	8100	Famous Tech International Holdings Limited:O	366,943	45,134		0.03	2009-08-19
577	0165	CHINA EVERBRIGHT LIMITED (HK):O	526,000	9,625,800		0.03	2009-11-04
578	1238	Powerlong Real Estate Holdings Limited:O	1,321,000	3,474,230		0.03	2009-11-04
579	0998	China CITIC Bank Corporation Limited:H	4,076,922	24,950,763		0.03	2009-11-04
580	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	740,000	170,200		0.03	2009-10-22
581	0409	STONE GROUP HOLDINGS LIMITED:O	656,000	311,600	*	0.03	2009-10-07
582	0706	Beautiful China Holdings Company Limited:O	600,000	204,000		0.03	2009-10-09
583	0515	China Silver Technology Holdings Limited:O	78,000	115,440		0.03	2009-11-04
584	0294	Yangtzekiang Garment Limited:O	68,000	104,720		0.03	2009-10-23
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,274,500	4,435,260		0.03	2009-11-04
586	0866	China Qinfa Group Limited:O	328,000	636,320		0.03	2009-11-04
587	0600	China Infrastructure Investment Limited:O	1,272,000	315,456		0.03	2009-08-14
588	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	300,000	174,000	*	0.03	2007-06-26
589	2337	SHANGHAI FORTE LAND CO., LTD.:H	326,000	743,280		0.03	2009-10-23
590	0205	SEEC MEDIA GROUP LIMITED:O	536,000	111,488		0.03	2009-08-28
591	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	377,000	1,621,100		0.03	2009-11-03
592	0753	Air China Limited:H	1,350,000	5,805,000		0.03	2009-11-04
593	2339	BeijingWest Industries International Limited:O	384,000	280,320	*	0.03	2009-01-20
594	0498	Blue River Holdings Limited:O	1,374,061	501,532		0.03	2009-10-29
595	0070	Rich Goldman Holdings Limited:O	1,162,000	148,736		0.03	2009-07-29
596	3838	China Starch Holdings Limited:O	788,000	630,400		0.03	2009-11-04
597	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	477,000	3,219,750		0.03	2009-11-04
598	3313	Meadville Holdings (BVI) Limited:O	587,000	1,262,050	*	0.03	2009-11-04
599	0438	IRICO Group New Energy Company Limited:H	144,000	72,000		0.03	2009-10-16
600	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,068,500	3,857,285		0.03	2009-11-04
601	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,180,300	81,107,160		0.03	2009-11-04
602	2899	ZIJIN MINING GROUP CO., LTD.:H	1,172,000	9,622,120		0.03	2009-11-04
603	0827	Ko Yo Chemical (Group) Limited:O	2,060,000	269,860		0.03	2009-11-02
604	3998	Bosideng International Holdings Limited:O	2,270,000	3,405,000		0.03	2009-11-03
605	0878	SOUNDWILL HOLDINGS LIMITED:O	69,680	334,464		0.03	2009-11-03
606	1200	Midland Holdings Limited (BM):O	210,000	1,295,700		0.03	2009-11-04
607	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	594,000	1,009,800		0.03	2009-11-03
608	0565	Art Group Holdings Limited (KY):O	300,000	72,600		0.03	2009-08-26
609	2369	Coolpad Group Limited:O	592,000	828,800		0.03	2009-11-04
610	0728	CHINA TELECOM CORPORATION LIMITED:H	3,994,000	13,779,300		0.03	2009-11-04
611	0602	Jiahua Stores Holdings Limited:O	297,500	111,563		0.03	2009-06-18
612	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,560,000	647,400		0.03	2009-11-04
613	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	340,000	91,800		0.03	2009-10-05
614	0548	Shenzhen Expressway Corporation Limited:H	212,000	786,520		0.03	2009-11-02
615	1060	Damai Entertainment Holdings Limited (BM):O	417,427	175,319		0.03	2009-11-03
616	0276	Mongolia Energy Corporation Limited:O	1,712,703	5,857,444		0.03	2009-11-04
617	0814	Beijing Jingkelong Company Limited:H	51,000	292,740		0.03	2009-11-02
618	0124	Guangdong Land Holdings Limited:O	478,362	631,438		0.03	2009-10-30
619	0267	CITIC Limited (HK):O	1,016,000	20,320,000		0.03	2009-11-04
620	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	72,000	66,960		0.03	2008-12-17
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	998,000	2,165,660		0.03	2009-11-02
622	0712	Comtec Solar Systems Group Limited:O	274,000	484,980		0.03	2009-11-04
623	1208	MMG Limited (HK):O	553,600	1,145,952		0.03	2009-10-27
624	1383	LET Group Holdings Limited:O	284,000	278,320		0.03	2009-10-30
625	2883	China Oilfield Services Limited:H	418,000	3,594,800		0.03	2009-11-03
626	0668	Doyen International Holdings Limited:O	94,000	203,040		0.03	2009-11-03
627	0530	Goldin Financial Holdings Limited:O	257,728	265,460		0.03	2009-09-28
628	0558	L.K. Technology Holdings Limited:O	270,000	253,800		0.03	2009-10-28
629	0307	Up Energy Development Group Limited:O	266,200	34,340		0.03	2009-10-19
630	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	134,400		0.03	2009-10-22
631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	121,000	1,742,400		0.03	2009-11-04
632	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	152,982	90,259		0.03	2009-10-05
633	1005	MATRIX HOLDINGS LIMITED:O	188,200	278,536		0.03	2009-10-29
634	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	720,000	352,800		0.03	2009-10-13
635	2880	Liaoning Port Co., Ltd.:H	278,000	797,860		0.03	2009-11-04
636	0410	SOHO CHINA LIMITED:O	1,355,500	5,733,765		0.03	2009-11-04
637	1064	Zhong Hua International Holdings Limited:O	39,290	25,539		0.03	2009-05-13
638	8155	South China Assets Holdings Limited:O	2,885,834	923,467		0.03	2009-11-04
639	1131	Agritrade Resources Limited:O	100,000	68,000		0.03	2009-09-11
640	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	758,005	2,395,296		0.03	2009-11-02
641	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	487,669	1,160,652		0.03	2009-10-29
642	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	340,000	799,000		0.03	2009-11-04
643	8022	Evershine Group Holdings Limited:O	140,000	66,500		0.03	2009-11-03
644	8317	Finet Group Limited:O	230,000	16,790		0.03	2009-08-28
645	0500	Frontier Services Group Limited:O	290,868	159,977		0.03	2009-10-28
646	3808	SINOTRUK (HONG KONG) LIMITED:O	541,500	5,111,760		0.03	2009-11-04
647	0617	PALIBURG HOLDINGS LIMITED:O	255,134	597,014		0.03	2009-11-04
648	8131	ABC MULTIACTIVE LIMITED:O	40,000	10,600		0.02	2009-10-20
649	0593	DreamEast Group Limited:O	56,000	224,000		0.02	2009-10-12
650	2288	Rykadan Capital Limited:O	118,000	302,080		0.02	2009-11-04
651	0030	YNBY International Limited:O	114,000	334,020	*	0.02	2009-10-07
652	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	319,640		0.02	2009-10-15
653	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	96,000	107,520		0.02	2009-08-04
654	0054	HOPEWELL HOLDINGS LIMITED:O	213,408	5,228,496		0.02	2009-10-30
655	0596	Inspur Digital Enterprise Technology Limited:O	910,000	1,019,200		0.02	2009-11-03
656	0609	Tiande Chemical Holdings Limited:O	96,000	52,800		0.02	2009-07-06
657	2727	Shanghai Electric Group Company Limited:H	712,000	2,648,640		0.02	2009-11-02
658	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,182,000	7,718,460		0.02	2009-11-04
659	2343	PACIFIC BASIN SHIPPING LIMITED:O	454,000	2,633,200		0.02	2009-11-04
660	0817	China Jinmao Holdings Group Limited:O	2,156,000	4,764,760		0.02	2009-11-04
661	0449	Chigo Holding Limited:O	120,000	516,000		0.02	2009-11-02
662	8006	Sino Splendid Holdings Limited:O	25,150	103,618		0.02	2009-10-29
663	0163	Emperor International Holdings Limited:O	458,000	632,040		0.02	2009-10-22
664	0117	Tianli Holdings Group Limited:O	94,000	69,560		0.02	2009-07-20
665	0423	Hong Kong Economic Times Holdings Limited:O	100,000	183,000		0.02	2009-07-21
666	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	180,000	21,600		0.02	2009-09-17
667	8126	G.A. HOLDINGS LIMITED:O	100,000	20,000		0.02	2008-08-28
668	0318	Vongroup Limited:O	1,350,000	233,550		0.02	2009-10-23
669	2088	Xiwang Property Holdings Company Limited:O	194,820	407,174		0.02	2009-11-03
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,501,154	27,200,910		0.02	2009-11-04
671	1099	SINOPHARM GROUP CO. LTD.:H	158,000	4,345,000		0.02	2009-11-04
672	1211	BYD COMPANY LIMITED:H	181,500	13,249,500		0.02	2009-11-04
673	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	62,000	75,640		0.02	2009-10-09
674	0656	FOSUN INTERNATIONAL LIMITED:O	1,464,000	7,773,840		0.02	2009-11-03
675	8028	Timeless Resources Holdings Limited:O	258,000	25,542		0.02	2009-08-18
676	0663	KING STONE ENERGY GROUP LIMITED:O	730,000	128,480		0.02	2009-11-03
677	0066	MTR CORPORATION LIMITED:O	1,302,382	35,099,195		0.02	2009-11-04
678	0395	Smartac International Holdings Limited:O	18,400	152,720		0.02	2009-11-03
679	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,020,000	8,119,200		0.02	2009-11-04
680	0333	Top Form International Limited:O	244,000	136,640		0.02	2009-10-14
681	0476	Ev Dynamics (Holdings) Limited:O	284,250	119,385		0.02	2009-08-20
682	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	176,320		0.02	2009-09-22
683	8178	China Information Technology Development Limited:O	1,448,000	146,248	*	0.02	2009-01-19
684	3889	Global Corn Group Limited:O	230,000	374,900		0.02	2009-10-14
685	8212	Celebrate International Holdings Limited:O	390,000	136,500		0.02	2009-06-05
686	0763	ZTE CORPORATION:H	63,716	2,889,521		0.02	2009-11-03
687	2322	Modern Innovative Digital Technology Company Limited (BM):O	660,000	87,780		0.02	2009-10-29
688	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	138,000	133,860		0.02	2009-11-02
689	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	21,700		0.02	2009-11-04
690	1185	China Energine International (Holdings) Limited:O	781,006	671,665		0.02	2009-11-04
691	0665	Haitong International Securities Group Limited:O	152,000	521,360		0.02	2009-10-20
692	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	463,100		0.02	2009-08-17
693	0789	Artini Holdings Limited:O	214,000	171,200		0.02	2009-10-30
694	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	82,000	245,180		0.02	2009-07-21
695	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	86,500		0.02	2009-11-04
696	1686	SUNEVISION HOLDINGS LTD.:O	428,181	376,799		0.02	2009-09-29
697	0266	TIAN TECK LAND LIMITED:O	100,000	685,000		0.02	2009-05-07
698	1968	Peak Sport Products Co., Limited:O	438,000	1,489,200		0.02	2009-11-04
699	0458	TRISTATE HOLDINGS LIMITED:O	56,000	80,080		0.02	2007-07-26
700	0281	RIVERA (HOLDINGS) LIMITED:O	542,000	176,150		0.02	2009-11-04
701	0915	Daohe Global Group Limited:O	140,000	79,800		0.02	2009-08-19
702	0029	DYNAMIC HOLDINGS LIMITED (BM):O	45,128	69,948		0.02	2009-06-29
703	1013	Wai Chun Group Holdings Limited:O	1,110,000	118,770		0.02	2009-09-18
704	3983	China BlueChemical Ltd.:H	364,000	1,561,560		0.02	2009-11-04
705	1382	Pacific Textiles Holdings Limited:O	293,000	1,110,470		0.02	2009-11-04
706	1194	Bay Area Gold Group Limited:O	244,000	156,160		0.02	2009-09-02
707	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	42,000		0.02	2008-01-22
708	0273	MASON GROUP HOLDINGS LIMITED:O	121,254	109,129		0.02	2009-11-03
709	0812	Southwest Securities International Securities Limited:O	114,000	61,560		0.02	2009-10-02
710	1886	China Huiyuan Juice Group Limited:O	296,500	1,500,290		0.02	2009-11-04
711	1313	China Resources Building Materials Technology Holdings Limited:O	1,304,000	4,890,000		0.02	2009-11-04
712	0889	DATRONIX HOLDINGS LIMITED:O	64,000	66,560		0.02	2009-10-23
713	1997	Regent Manner International Holdings Limited:O	200,000	530,000		0.02	2009-11-02
714	1164	CGN Mining Company Limited:O	310,000	55,180		0.02	2009-11-03
715	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	33,200	3,047,760		0.02	2009-11-02
716	1031	Kingston Financial Group Limited:O	1,763,340	484,919		0.02	2009-10-29
717	0480	HKR INTERNATIONAL LIMITED:O	267,566	880,292		0.02	2009-10-29
718	0342	NewOcean Energy Holdings Limited:O	190,000	222,300		0.02	2009-10-07
719	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	58,000	114,840		0.02	2009-10-30
720	0270	GUANGDONG INVESTMENT LIMITED:O	1,216,000	5,119,360		0.02	2009-10-30
721	0807	South China Holdings Company Limited:Wrnt	41,089	11,094		0.02	2009-07-22
722	0101	HANG LUNG PROPERTIES LIMITED:O	807,000	24,169,650		0.02	2009-11-03
723	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	205,940	1,624,867		0.02	2009-11-03
724	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,040	440,838		0.02	2009-10-20
725	3303	Jutal Offshore Oil Services Limited:O	96,000	104,640		0.02	2009-09-07
726	0221	Easy One Financial Group Limited:O	1,480,000	355,200		0.02	2009-11-03
727	0055	Neway Group Holdings Limited:O	1,960,000	421,400		0.02	2009-10-27
728	1808	Enterprise Development Holdings Limited (KY):O	114,000	35,340		0.02	2009-08-24
729	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	184,000	90,160		0.02	2009-10-22
730	0857	PETROCHINA COMPANY LIMITED:H	3,962,000	38,154,060		0.02	2009-11-04
731	0516	PYXIS GROUP LIMITED:O	450,000	82,800		0.02	2009-08-03
732	0768	UBA INVESTMENTS LIMITED:O	198,000	15,048		0.02	2009-09-03
733	0359	China Haisheng Juice Holdings Co., Ltd.:O	228,000	180,120		0.02	2009-09-21
734	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	236,000	254,880		0.02	2009-11-03
735	0075	Y. T. REALTY GROUP LIMITED:O	147,000	205,800		0.02	2009-10-19
736	2327	Meilleure Health International Industry Group Limited:O	294,000	89,670		0.02	2009-10-20
737	0063	China Asia Valley Group Limited:O	438,000	94,170		0.02	2009-10-22
738	0839	Anhui Tianda Oil Pipe Company Limited:H	46,000	176,640		0.02	2009-11-02
739	0006	Power Assets Holdings Limited:O	389,626	16,247,404		0.02	2009-11-04
740	0272	SHUI ON LAND LIMITED:O	911,000	4,463,900		0.02	2009-11-04
741	0914	Anhui Conch Cement Company Limited:H	78,000	4,001,400		0.02	2009-11-02
742	0479	CIL HOLDINGS LIMITED:O	1,106,760	27,669	*	0.02	2007-06-26
743	0445	CIMC-TianDa Holdings Company Limited:O	510,000	163,200		0.02	2009-10-28
744	1182	Success Dragon International Holdings Limited:O	1,135,000	108,960		0.02	2009-10-09
745	3988	BANK OF CHINA LIMITED:H	13,529,000	61,151,080		0.02	2009-11-04
746	3968	CHINA MERCHANTS BANK CO., LTD.:H	613,050	13,119,270		0.02	2009-11-04
747	0285	BYD Electronic (International) Company Limited:O	398,333	2,995,464		0.02	2009-11-04
748	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	60,000	225,000		0.02	2009-10-06
749	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,000	50,740		0.02	2009-10-19
750	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77,942	66,251		0.02	2009-06-18
751	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,400	464,800		0.02	2009-10-28
752	3800	GCL Technology Holdings Limited (KY):O	2,166,000	3,963,780		0.02	2009-11-04
753	0755	DevGreat Group Limited:O	1,800,000	612,000		0.02	2009-11-02
754	0865	Jiande International Holdings Limited:O	340,000	73,100		0.02	2009-09-25
755	2728	Jintai Energy Holdings Limited:O	56,000	43,120		0.02	2008-05-23
756	1393	Hidili Industry International Development Limited:O	357,000	2,970,240		0.02	2009-11-04
757	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,880	50,898		0.02	2009-10-27
758	8079	Wisdomcome Group Holdings Limited:O	81,836	16,367		0.02	2009-10-30
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,888,000	19,320,720		0.02	2009-11-04
760	3989	Capital Environment Holdings Limited:O	88,000	188,320		0.02	2009-10-29
761	0597	China Resources Microelectronics Limited:O	1,486,000	298,686		0.02	2009-11-02
762	0062	Transport International Holdings Limited:O	68,001	1,485,822		0.02	2009-11-04
763	0931	China HK Power Smart Energy Group Limited:O	780,000	261,300		0.02	2009-11-04
764	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	69,000	613,410		0.02	2009-11-02
765	0524	Great Wall Terroir Holdings Limited:O	86,713	38,154		0.02	2008-09-19
766	3323	China National Building Material Company Limited:H	198,000	3,247,200		0.02	2009-11-04
767	1813	KWG Group Holdings Limited:O	472,000	2,596,000		0.02	2009-11-03
768	0992	LENOVO GROUP LIMITED:O	1,542,000	6,753,960		0.02	2009-11-04
769	0743	Asia Cement (China) Holdings Corporation:O	251,500	1,224,805		0.02	2009-10-29
770	0299	Glory Sun Land Group Limited:O	180,000	156,600		0.02	2009-10-23
771	8041	IntelliMark AI International Limited:O	300,000	72,600		0.02	2009-08-17
772	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	776,005	1,202,808		0.02	2009-11-04
773	1188	Hybrid Kinetic Group Limited:O	896,000	246,400		0.02	2009-10-30
774	0528	Kingdom Holdings Limited (KY):O	100,000	31,500		0.02	2008-12-17
775	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	1,200		0.02	2009-06-29
776	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	94,000	131,600		0.02	2009-11-04
777	0666	SHK Hong Kong Industries Limited:O	590,000	120,950		0.02	2009-09-28
778	0144	China Merchants Port Holdings Company Limited:O	383,013	9,594,476		0.02	2009-11-03
779	1717	Ausnutria Dairy Corporation Ltd:O	164,000	1,103,720		0.02	2009-11-04
780	0176	Superactive Group Company Limited:O	154,000	56,980		0.02	2009-08-19
781	0335	UPBEST GROUP LIMITED:O	208,928	196,392		0.02	2008-12-02
782	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	59,600		0.02	2009-09-18
783	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	228,000	152,760		0.02	2009-10-30
784	0653	BONJOUR HOLDINGS LIMITED:O	35,000	198,100		0.02	2009-10-09
785	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	4,800		0.02	2008-08-25
786	0430	Oriental Explorer Holdings Limited:O	272,000	28,288		0.02	2009-10-23
787	1371	China Ecotourism Group Limited:O	1,116,600	346,146		0.02	2009-10-21
788	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	23,000		0.02	2009-10-23
789	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	216,000	1,449,360		0.02	2009-11-04
790	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	104,160		0.02	2009-10-30
791	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	134,000	452,920		0.01	2009-11-03
792	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	56,000	812,000		0.01	2009-11-04
793	2007	Country Garden Holdings Company Limited:O	2,450,790	7,572,941		0.01	2009-11-04
794	3828	Ming Fai International Holdings Limited:O	89,000	107,690		0.01	2009-09-09
795	0709	GIORDANO INTERNATIONAL LIMITED:O	220,000	433,400		0.01	2009-11-02
796	0203	DENWAY MOTORS LIMITED:O	1,102,000	4,595,340		0.01	2009-11-04
797	2341	EcoGreen International Group Limited:O	68,000	123,760		0.01	2009-06-01
798	0004	Wharf (Holdings) Limited (The):O	402,280	16,976,216		0.01	2009-11-02
799	0011	HANG SENG BANK, LIMITED:O	277,367	31,259,261		0.01	2009-11-04
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	674,903	5,223,749		0.01	2009-11-04
801	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	146,000	381,060		0.01	2009-09-25
802	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	198,000	770,220		0.01	2009-11-03
803	0132	Hing Yip Holdings Limited (BM):O	169,667	35,630		0.01	2009-10-22
804	2678	Texhong International Group Limited:O	126,000	120,960		0.01	2009-10-29
805	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,000	70,200		0.01	2008-08-19
806	0672	Zhong An Group Limited:O	275,000	808,500		0.01	2009-11-04
807	3382	Tianjin Port Development Holdings Limited:O	250,000	725,000		0.01	2009-11-02
808	0773	China Metal Recycling (Holdings) Limited:O	145,800	1,586,304		0.01	2009-11-04
809	0720	AUTO ITALIA HOLDINGS LIMITED:O	62,299	45,478		0.01	2009-10-27
810	0087	SWIRE PACIFIC LIMITED:B	414,000	7,187,040		0.01	2009-10-28
811	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,000	224,200		0.01	2009-10-27
812	0161	AVIC International Holdings Limited:H	38,000	81,700		0.01	2009-11-03
813	0983	SOCAM Development Limited:O	66,000	768,240		0.01	2009-11-03
814	0426	ONE MEDIA GROUP LIMITED (KY):O	54,000	12,960		0.01	2009-07-20
815	1398	Industrial and Commercial Bank of China Limited:H	11,201,161	71,127,372		0.01	2009-11-04
816	0127	CHINESE ESTATES HOLDINGS LIMITED:O	262,053	3,464,341		0.01	2009-11-04
817	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-03-13
818	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	15,000	103,800		0.01	2009-11-04
819	1889	Sanai Health Industry Group Company Limited:O	225,000	171,000		0.01	2009-09-30
820	0002	CLP HOLDINGS LIMITED:O	316,639	16,465,228		0.01	2009-11-04
821	0013	Hutchison Whampoa Limited:O	557,782	30,287,563		0.01	2009-11-04
822	0512	Grand Pharmaceutical Group Limited:O	140,500	85,705		0.01	2009-09-08
823	0119	Poly Property Group Co., Limited:O	389,000	3,547,680		0.01	2009-11-04
824	0999	I.T LIMITED:O	150,000	115,500		0.01	2009-08-13
825	0189	DONGYUE GROUP LIMITED:O	270,000	229,500		0.01	2009-11-04
826	2382	Sunny Optical Technology (Group) Company Limited:O	129,000	110,940		0.01	2009-11-03
827	2389	Beijing Health (Holdings) Limited (KY):O	204,000	45,288		0.01	2009-10-19
828	0005	HSBC HOLDINGS PLC:O	2,229,037	191,474,278		0.01	2009-11-04
829	0756	Summi (Group) Holdings Limited:O	128,000	225,280		0.01	2009-10-27
830	8143	Good Fellow Healthcare Holdings Limited:O	574,000	32,144	*	0.01	2009-06-18
831	0554	Hans Group Holdings Limited (KY):O	476,000	183,260		0.01	2009-10-28
832	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,000	31,500		0.01	2009-06-08
833	0121	C.P. Lotus Corporation:O	1,166,000	146,916		0.01	2009-06-16
834	8081	Hang Tai Yue Group Holdings Limited:O	20,000	23,000		0.01	2009-09-21
835	1070	TCL Electronics Holdings Limited:O	127,026	795,183		0.01	2009-11-03
836	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	120,800		0.01	2009-10-14
837	8158	China Regenerative Medicine International Limited:O	310,000	100,750		0.01	2009-10-30
838	0922	Anxian Yuan China Holdings Limited:O	244,200	124,542		0.01	2009-11-04
839	1184	S.A.S. Dragon Holdings Limited:O	32,000	32,960		0.01	2009-10-28
840	0282	NEXT DIGITAL LIMITED:O	296,000	296,000		0.01	2009-10-22
841	0450	HUNG HING PRINTING GROUP LIMITED:O	112,000	274,400		0.01	2009-10-30
842	8163	NOIZ Group Limited:O	540,000	153,900		0.01	2009-11-02
843	1111	Chong Hing Bank Limited:O	52,960	788,045		0.01	2009-11-04
844	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	311,500	21,914,025		0.01	2009-11-04
845	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,000	330,670		0.01	2009-10-08
846	8243	Dahe Media Co., Ltd.:H	30,000	6,660		0.01	2009-08-07
847	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,752	317,134		0.01	2009-11-04
848	0777	NetDragon Websoft Holdings Limited:O	63,000	311,220		0.01	2009-11-04
849	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	1,129,920		0.01	2009-11-03
850	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	22,800		0.01	2009-09-24
851	1387	China Dili Group:O	2,598,000	3,689,160		0.01	2009-11-03
852	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	349,692	1,615,577		0.01	2009-11-04
853	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	453,351	7,416,822		0.01	2009-11-04
854	0472	New Silkroad Culturaltainment Limited:O	162,500	91,000		0.01	2009-11-03
855	1072	Dongfang Electric Corporation Limited:H	19,800	810,810		0.01	2009-11-04
856	0021	Great China Holdings (Hong Kong) Limited:O	90,000	89,100		0.01	2009-11-04
857	1175	Fresh Express Delivery Holdings Group Co., Limited:O	63,000	478,800	*	0.01	2009-07-30
858	3339	Lonking Holdings Limited:O	248,000	1,103,600		0.01	2009-11-02
859	3999	DaChan Food (Asia) Limited:O	117,000	170,820		0.01	2009-10-20
860	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	1,656,000		0.01	2009-11-04
861	3918	NagaCorp Ltd.:O	240,831	233,606		0.01	2009-10-16
862	0196	Honghua Group Limited:O	372,000	591,480		0.01	2009-11-03
863	8075	Media Asia Group Holdings Limited:O	266,000	55,062		0.01	2009-10-30
864	1201	Tesson Holdings Limited:O	30,000	79,800		0.01	2009-10-19
865	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	229,209	660,122		0.01	2009-11-04
866	0186	Nimble Holdings Company Limited:O	51,560	28,358		0.01	2009-09-15
867	0641	CHTC Fong's International Company Limited:O	60,000	127,800		0.01	2009-10-28
868	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,144,500	20,990,130		0.01	2009-11-04
869	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	64,944	41,564		0.01	2009-08-31
870	0291	China Resources Beer (Holdings) Company Limited:O	255,336	6,702,570		0.01	2009-11-04
871	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	212,000	852,240		0.01	2009-11-04
872	1328	Goldstream Investment Limited:O	100,000	103,000		0.01	2009-08-25
873	3393	Wasion Holdings Limited:O	98,000	663,460		0.01	2009-11-04
874	1171	Yankuang Energy Group Company Limited:H	205,200	2,577,312		0.01	2009-11-03
875	1361	361 Degrees International Limited:O	216,000	907,200		0.01	2009-10-30
876	1098	ROAD KING INFRASTRUCTURE LIMITED:O	77,000	481,250		0.01	2009-11-03
877	8198	Crypto Flow Technology Limited:O	52,000	18,460		0.01	2008-11-06
878	8166	China Eco-Farming Limited:O	80,000	16,000		0.01	2009-10-29
879	0330	ESPRIT HOLDINGS LIMITED (BM):O	127,800	6,760,620		0.01	2009-11-04
880	0687	Tysan Holdings Limited:O	86,000	106,640		0.01	2009-09-02
881	1688	Alibaba.com Limited:O	513,000	9,090,360		0.01	2009-11-04
882	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,720	90,173		0.01	2009-10-28
883	0288	Cosway Corporation Limited:O	60,000	43,800		0.01	2009-10-16
884	0813	Shimao Group Holdings Limited:O	355,000	5,055,200		0.01	2009-11-04
885	0258	TOMSON GROUP LIMITED:O	134,558	480,372		0.01	2009-10-28
886	8156	Sinopharm Tech Holdings Limited:O	320,000	150,400		0.01	2009-09-29
887	0745	China National Culture Group Limited:O	154,000	22,946		0.01	2009-10-13
888	1333	China Zhongwang Holdings Limited:O	534,400	3,922,496		0.01	2009-11-04
889	0313	Richly Field China Development Limited:O	874,000	349,600		0.01	2009-10-22
890	3813	Pou Sheng International (Holdings) Limited:O	422,000	527,500		0.01	2009-11-03
891	8306	China Nonferrous Metals Company Limited:O	300,000	69,300		0.01	2009-10-13
892	2168	AirPower Technologies Limited:O	176,500	1,535,550		0.01	2009-11-04
893	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	227,520		0.01	2009-09-22
894	8119	THIZ TECHNOLOGY GROUP LIMITED:O	150,000	21,750		0.01	2008-04-30
895	1812	Shandong Chenming Paper Holdings Limited:H	37,500	205,125		0.01	2009-11-03
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	377,000	4,697,420		0.01	2009-11-03
897	0887	Emperor Watch & Jewellery Limited:O	430,000	133,300		0.01	2009-10-13
898	0134	Hop Hing Group Holdings Limited:Wrnt	9,600	1,296		0.01	2009-06-12
899	0302	OCBC Bank (Hong Kong) Limited:O	27,600	2,083,800		0.01	2009-11-02
900	0357	Hainan Meilan International Airport Company Limited:H	21,000	129,150		0.01	2009-06-05
901	0917	NEW WORLD CHINA LAND LIMITED:O	353,700	1,064,637		0.01	2009-11-04
902	8066	Phoenitron Holdings Limited:O	45,000	74,250		0.01	2009-10-14
903	3328	Bank of Communications Co., Ltd.:H	2,102,000	19,737,780		0.01	2009-11-04
904	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	106,000	206,700		0.01	2009-11-04
905	0724	Ruixin International Holdings Limited:O	350,000	220,500		0.01	2009-11-03
906	0829	Shenguan Holdings (Group) Limited:O	148,000	668,960		0.01	2009-11-04
907	2336	Shuoao International Holdings Limited (KY):O	164,000	11,480	*	0.01	2008-08-14
908	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	122,400		0.01	2009-07-31
909	1047	NGAI HING HONG COMPANY LIMITED:O	32,000	10,880		0.01	2008-11-03
910	1198	Royale Home Holdings Limited:O	40,000	46,800		0.01	2009-10-21
911	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	30,000		0.01	2009-02-05
912	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	109,090	327,270		0.01	2009-10-05
913	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	97,500	823,875		0.01	2009-11-03
914	1388	Embry Holdings Limited:O	34,000	123,760		0.01	2009-09-23
915	0380	China Pipe Group Limited (BM):O	1,060,000	61,480		0.01	2009-10-05
916	0493	GOME Retail Holdings Limited:O	1,267,720	3,004,496		0.01	2009-11-04
917	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	350,000	50,750		0.01	2007-10-26
918	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	482,383	62,710		0.01	2009-09-16
919	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	504,000		0.01	2008-05-30
920	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-04-03
921	0707	Asia Television Holdings Limited:O	80,000	23,200		0.01	2009-09-11
922	0555	REXLot Holdings Limited:O	625,000	431,250		0.01	2009-11-04
923	3899	CIMC Enric Holdings Limited:O	70,000	266,000		0.01	2009-11-03
924	1004	China Smarter Energy Group Holdings Limited:O	31,720	72,956		0.01	2009-09-14
925	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	1,583,680		0.01	2009-11-03
926	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	291,460		0.01	2009-10-13
927	8026	China Brilliant Global Limited:O	48,000	31,200		0.01	2008-06-19
928	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	51,520		0.01	2009-07-29
929	0083	SINO LAND COMPANY LIMITED:O	386,197	5,514,893		0.01	2009-11-04
930	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,286,250		0.01	2009-11-04
931	0320	COMPUTIME GROUP LIMITED:O	66,000	44,220		0.01	2008-11-06
932	0328	ALCO HOLDINGS LIMITED (BM):O	44,000	110,880		0.01	2009-07-20
933	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	18,720		0.01	2009-08-03
934	0888	Bison Finance Group Limited:O	78,166	53,935		0.01	2009-05-19
935	0344	Long Well International Holdings Limited:Wrnt	12,666	1,457		0.01	2009-06-15
936	1991	Ta Yang Group Holdings Limited:O	62,000	50,220		0.01	2009-10-22
937	2020	ANTA Sports Products Limited:O	191,000	1,856,520		0.01	2009-11-04
938	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	100,860	1,833,635		0.01	2009-11-04
939	2689	Nine Dragons Paper (Holdings) Limited:O	342,000	3,974,040		0.01	2009-11-04
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	75,600	628,992		0.01	2009-11-03
941	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	118,000	1,621,320		0.01	2009-11-04
942	0645	Ares Asia Limited:O	25,121	30,145		0.01	2009-08-21
943	3818	China Dongxiang (Group) Co., Ltd.:O	416,000	1,934,400		0.01	2009-11-03
944	0296	Emperor Entertainment Hotel Limited:O	94,800	85,320		0.01	2009-08-31
945	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,720	1,737,360		0.01	2009-11-02
946	2008	Phoenix Media Investment (Holdings) Limited:O	360,000	648,000		0.01	2009-10-28
947	0919	Modern Healthcare Technology Holdings Limited (KY):O	52,000	47,840		0.01	2009-10-13
948	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,986	55,405		0.01	2009-10-30
949	0731	C&D Newin Paper & Pulp Corporation Limited:O	36,000	27,720		0.01	2009-10-29
950	0794	Come Sure Group (Holdings) Limited:O	20,000	24,000		0.01	2009-08-27
951	1083	Towngas Smart Energy Company Limited:O	136,108	424,657		0.01	2009-10-29
952	0489	DongFeng Motor Group Company Limited (CN):H	198,000	2,082,960		0.01	2009-11-04
953	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	70,000	324,800		0.01	2009-10-09
954	8046	Heng Xin China Holdings Limited:O	104,000	72,800		0.01	2009-11-03
955	0383	Tian An Medicare Limited (BM):O	37,680	44,462		0.01	2009-10-16
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	115,000	3,174,000		0.01	2009-11-04
957	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	37,240		0.01	2009-09-29
958	1130	China Environmental Resources Group Limited:O	420,000	60,900		0.01	2009-11-04
959	0499	Qingdao Holdings International Limited:O	32,983	32,323		0.01	2009-08-04
960	0177	Jiangsu Expressway Company Limited:H	80,000	568,800		0.01	2009-11-04
961	1193	China Resources Gas Group Limited:O	92,200	691,500	*	0.01	2009-10-19
962	0297	Sinofert Holdings Limited:O	457,000	1,896,550		0.01	2009-11-03
963	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	27,500		0.01	2008-06-26
964	1088	China Shenhua Energy Company Limited:H	220,500	7,982,100		0.01	2009-11-04
965	0016	SUN HUNG KAI PROPERTIES LIMITED:O	164,348	18,982,194		0.01	2009-11-03
966	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	121,200		0.01	2009-09-10
967	0741	Kingston Financial Group Limited:Wrnt	94,668	2,840		0.01	2009-08-21
968	8167	Neo Telemedia Limited:O	820,000	73,800		0.01	2009-10-30
969	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,000	2,546,500		0.01	2009-11-03
970	0577	South Shore Holdings Limited:O	38,367	23,020		0.01	2009-10-28
971	1137	Hong Kong Technology Venture Company Limited:O	42,098	108,192		0.01	2009-10-30
972	2338	WEICHAI POWER CO., LTD.:H	12,600	645,120		0.01	2009-11-04
973	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	2,592,900		0.01	2009-11-04
974	3318	China Boton Group Company Limited:O	30,000	39,000		0.01	2009-04-16
975	2326	New Provenance Everlasting Holdings Limited:O	300,000	24,000	*	0.01	2008-03-07
976	1149	Anxin-China Holdings Limited:O	44,000	32,120		0.01	2009-10-20
977	0348	China Healthwise Holdings Limited:O	180,000	64,800		0.01	2009-11-04
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,200	1,130,728		0.01	2009-11-04
979	0605	China Financial Services Holdings Limited:O	104,000	35,360		0.01	2009-09-14
980	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,000	18,900		0.01	2009-08-31
981	0212	NANYANG HOLDINGS LIMITED:O	2,500	26,500		0.01	2008-02-29
982	1097	i-CABLE Communications Limited:O	119,537	113,560		0.01	2009-10-19
983	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	46,800		0.01	2009-08-13
984	8047	China Ocean Group Development Limited:O	123,000	20,910		0.01	2009-10-23
985	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	136,000	252,960		0.01	2009-10-29
986	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	464,271	7,790,467		0.01	2009-11-03
987	0903	TPV TECHNOLOGY LIMITED:O	116,000	644,960		0.01	2009-11-02
988	0905	Walnut Capital Limited:O	80,000	10,640		0.01	2009-07-08
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	115,270	6,506,992		0.01	2009-11-03
990	0996	Carnival Group International Holdings Limited:O	58,050	156,735		0.01	2009-10-27
991	0825	New World Department Store China Limited:O	89,237	602,350		0.01	2009-10-30
992	0852	Strong Petrochemical Holdings Limited:O	84,000	152,040		0.01	2009-11-04
993	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,150		0.01	2009-11-04
994	0860	Apollo Future Mobility Group Limited:O	50,000	40,000		0.01	2009-10-30
995	0019	SWIRE PACIFIC LIMITED:A	46,500	4,433,775		0.01	2009-11-04
996	0381	AOM International Group Company Limited:O	210,000	96,600		0.01	2009-10-20
997	8009	Chinese Energy Holdings Limited:O	160,000	43,200		0.01	2009-10-30
998	0433	North Mining Shares Company Limited:O	488,922	234,683		0.01	2009-10-29
999	0001	CK Hutchison Holdings Limited:O	115,747	11,256,396		0.00	2009-11-04
1000	2356	DAH SING BANKING GROUP LIMITED:O	55,201	603,899		0.00	2009-11-02
1001	0100	CLEAR MEDIA LIMITED (BM):O	26,000	92,040		0.00	2009-11-03
1002	8007	Global Strategic Group Limited:O	7,359	3,459		0.00	2009-01-05
1003	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,233	100,937		0.00	2009-05-15
1004	0683	KERRY PROPERTIES LIMITED:O	69,484	2,918,328		0.00	2009-11-04
1005	0638	KIN YAT HOLDINGS LIMITED:O	20,000	31,800		0.00	2009-01-05
1006	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	44,400		0.00	2009-10-30
1007	0255	Lung Kee Group Holdings Limited:O	30,000	118,800		0.00	2009-08-12
1008	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,060		0.00	2007-06-28
1009	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	12,400		0.00	2008-02-27
1010	1126	DREAM INTERNATIONAL LIMITED (HK):O	32,000	14,080		0.00	2009-09-21
1011	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	69,378	2,303,350		0.00	2008-04-22
1012	0371	Beijing Enterprises Water Group Limited:O	164,000	339,480		0.00	2009-10-15
1013	0085	China Electronics Huada Technology Company Limited:O	80,000	72,000		0.00	2008-05-16
1014	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	185,707	659,260		0.00	2009-10-19
1015	0231	Ping An Securities Group (Holdings) Limited:O	185,000	26,825		0.00	2009-08-07
1016	0378	FDG Kinetic Limited:O	20,650	35,105		0.00	2009-09-15
1017	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,400	54,600		0.00	2009-10-08
1018	8085	Hong Kong Life Sciences and Technologies Group Limited:O	55,000	16,500		0.00	2009-10-29
1019	0543	Pacific Online Limited:O	42,000	75,600		0.00	2009-11-04
1020	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,188,000	68,972,760		0.00	2009-11-04
1021	0941	China Mobile Limited (HK):O	906,020	66,954,878		0.00	2009-11-04
1022	0751	Skyworth Group Limited:O	109,236	531,979		0.00	2009-11-02
1023	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	129,840		0.00	2009-10-29
1024	1038	CK Infrastructure Holdings Limited:O	100,000	2,735,000		0.00	2009-10-30
1025	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	207,027	3,382,821		0.00	2009-11-04
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	2,312,500		0.00	2009-11-02
1027	0188	Sunwah Kingsway Capital Holdings Limited:O	142,000	23,714		0.00	2009-05-26
1028	0746	Lee & Man Chemical Company Limited:O	36,000	110,160		0.00	2009-10-30
1029	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	11,200		0.00	2009-11-04
1030	0880	SJM Holdings Limited:O	214,000	875,260		0.00	2009-11-04
1031	0660	Wai Chun Bio-Technology Limited:O	550,000	95,150		0.00	2009-06-16
1032	3383	Agile Group Holdings Limited (KY):O	152,000	1,568,640		0.00	2009-11-04
1033	0659	CTF Services Limited (BM):O	86,996	1,301,460		0.00	2009-10-27
1034	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,666	345,798		0.00	2009-11-03
1035	0283	Goldin Properties Holdings Limited:O	50,520	152,570		0.00	2009-06-23
1036	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,900		0.00	2008-03-06
1037	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,680	91,163		0.00	2009-06-08
1038	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	101,480		0.00	2009-10-30
1039	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	39,000		0.00	2009-08-03
1040	0696	TRAVELSKY TECHNOLOGY LIMITED:H	25,000	156,250		0.00	2009-09-29
1041	0373	ALLIED GROUP LIMITED (HK):O	9,801	177,398		0.00	2007-12-28
1042	0626	Public Financial Holdings Limited:O	44,000	176,440		0.00	2009-11-03
1043	0832	Central China Real Estate Limited:O	80,000	174,400		0.00	2009-11-03
1044	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	457,080		0.00	2009-11-04
1045	1199	COSCO SHIPPING Ports Limited:O	90,073	972,788		0.00	2009-11-03
1046	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	8,000	6,400		0.00	2009-10-29
1047	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	113,400		0.00	2009-08-12
1048	3389	Hengdeli Holdings Limited:O	158,000	417,120		0.00	2009-11-02
1049	0506	China Foods Limited:O	108,000	627,480		0.00	2009-11-02
1050	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	261,660		0.00	2009-11-02
1051	0606	China Agri-Industries Holdings Limited:O	144,114	1,066,444		0.00	2009-11-04
1052	0848	Maoye International Holdings Limited:O	192,000	403,200		0.00	2009-11-03
1053	2038	FIH Mobile Limited:O	263,000	1,896,230		0.00	2009-11-03
1054	0582	Shin Hwa World Limited:O	10,000	15,200		0.00	2009-09-22
1055	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	220,520	271,240		0.00	2009-10-15
1056	0618	Peking University Resources (Holdings) Company Limited:O	40,000	10,000		0.00	2009-09-02
1057	2898	Longrun Tea Group Company Limited:O	40,000	34,400		0.00	2009-11-03
1058	0220	Uni-President China Holdings Ltd.:O	126,000	640,080		0.00	2009-11-04
1059	0072	Meta Media Holdings Limited:O	14,000	18,060		0.00	2009-10-23
1060	0862	Vision Values Holdings Limited:O	3,420	22,435		0.00	2009-09-24
1061	0142	FIRST PACIFIC COMPANY LIMITED:O	111,018	504,022		0.00	2009-11-02
1062	8325	China Smartpay Group Holdings Limited:O	20,000	11,000		0.00	2009-09-11
1063	0945	MANULIFE FINANCIAL CORPORATION:O	53,968	8,062,819		0.00	2009-11-04
1064	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	11,200		0.00	2009-10-07
1065	0305	Wuling Motors Holdings Limited:O	30,000	29,400		0.00	2009-11-04
1066	0674	China Tangshang Holdings Limited:O	324,000	81,000		0.00	2009-10-05
1067	0136	China Ruyi Holdings Limited:O	17,400	19,140		0.00	2009-07-27
1068	8153	Jiading International Group Holdings Limited:O	58,000	20,590		0.00	2009-08-07
1069	0251	S E A HOLDINGS LIMITED:O	20,000	67,400		0.00	2007-12-10
1070	0629	Yue Da International Holdings Limited:O	10,000	11,800		0.00	2009-09-21
1071	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,792	158,653		0.00	2009-11-04
1072	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,737	386,919		0.00	2009-10-30
1073	0801	Golden Meditech Holdings Limited:O	48,000	73,920		0.00	2009-10-30
1074	1010	Sky Blue 11 Company Limited:O	10,000	5,000		0.00	2009-11-03
1075	0691	China Shanshui Cement Group Limited:O	83,000	461,480		0.00	2009-10-22
1076	2300	AMVIG Holdings Limited:O	32,000	112,320		0.00	2009-10-22
1077	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	42,837	462,640		0.00	2009-09-11
1078	0968	Little Sheep Group Limited:O	30,000	130,500		0.00	2009-11-04
1079	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	15,120		0.00	2009-08-24
1080	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	10,000	1,830		0.00	2009-09-24
1081	0147	International Business Settlement Holdings Limited:O	512,000	629,760		0.00	2009-10-23
1082	1368	Xtep International Holdings Limited:O	62,000	228,780		0.00	2009-11-03
1083	0474	Aceso Life Science Group Limited:O	11,836	10,771		0.00	2009-09-24
1084	1068	China Yurun Food Group Limited:O	47,000	825,320		0.00	2009-11-04
1085	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,000		0.00	2009-04-21
1086	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	11,700		0.00	2009-10-23
1087	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	11,100		0.00	2008-01-23
1088	0883	CNOOC LIMITED:O	1,189,500	14,131,260		0.00	2009-11-04
1089	0399	Starcoin Group Limited:O	158,400	99,792		0.00	2009-11-04
1090	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	25,500	16,575		0.00	2007-06-26
1091	2005	SSY Group Limited (KY):O	50,000	54,500		0.00	2009-08-10
1092	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	30,000		0.00	2009-09-21
1093	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	45,254	8,146		0.00	2008-03-20
1094	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	36,200	169,054		0.00	2009-10-29
1095	0086	SUN HUNG KAI & CO. LIMITED:O	41,000	251,740		0.00	2009-06-23
1096	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	28,000		0.00	2009-10-29
1097	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	25,795		0.00	2009-09-18
1098	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,000	11,250		0.00	2009-08-19
1099	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	27,600		0.00	2009-06-12
1100	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	180,720	1,456,603		0.00	2009-11-03
1101	8206	Shentong Robot Education Group Company Limited:O	17,000	16,320		0.00	2009-08-25
1102	1104	APAC Resources Limited:O	120,000	68,400		0.00	2009-08-31
1103	8279	AGTech Holdings Limited:O	72,650	24,701		0.00	2008-05-26
1104	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	16,080		0.00	2009-11-03
1105	0158	MELBOURNE ENTERPRISES LIMITED:O	500	35,500		0.00	2007-11-01
1106	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	6,000	68,280		0.00	2009-11-03
1107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,212	353,573		0.00	2009-11-04
1108	0925	Beijing Properties (Holdings) Limited:O	60,000	48,600		0.00	2009-09-09
1109	0970	New Sparkle Roll International Group Limited:O	45,000	25,650		0.00	2009-09-22
1110	0744	LIPPO LIMITED (HK):Wrnt	990	297		0.00	2008-07-04
1111	1899	Xingda International Holdings Limited:O	25,000	92,250		0.00	2009-10-29
1112	0494	LI & FUNG LIMITED:O	67,200	2,207,520		0.00	2009-11-04
1113	0623	SinoMedia Holding Limited:O	10,000	17,800		0.00	2009-10-30
1114	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	204,100		0.00	2009-11-04
1115	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	12,580		0.00	2009-10-27
1116	0589	Portico International Holdings Limited:O	9,500	194,750		0.00	2009-08-21
1117	8050	Quantum Thinking Limited:O	10,000	2,210		0.00	2007-11-09
1118	0531	Samson Holding Ltd.:O	50,000	68,000		0.00	2009-10-06
1119	2002	China Sunshine Paper Holdings Company Limited:O	6,500	12,220		0.00	2009-10-29
1120	0455	Tianda Pharmaceuticals Limited:O	15,000	7,950		0.00	2009-04-29
1121	0851	Sheng Yuan Holdings Limited:O	11,000	18,370		0.00	2009-09-21
1122	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2009-10-27
1123	0569	China Automation Group Limited:O	16,000	76,480		0.00	2009-10-15
1124	0537	Ruixin International Holdings Limited:Wrnt	12,000	1,752		0.00	2009-10-29
1125	1236	National Agricultural Holdings Limited:O	4,000	3,160		0.00	2008-10-29
1126	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,900	39		0.00	2008-03-25
1127	0583	Great Wall Pan Asia Holdings Limited:O	24,000	33,840		0.00	2009-10-27
1128	2398	Good Friend International Holdings Inc.:O	4,800	10,080		0.00	2009-09-08
1129	3900	Greentown China Holdings Limited:O	23,000	254,840		0.00	2009-11-03
1130	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	12,680		0.00	2009-10-22
1131	0467	United Energy Group Limited:O	176,000	75,680		0.00	2009-09-02
1132	2868	Beijing Capital Land Co., Ltd.:H	14,000	46,340		0.00	2009-11-03
1133	0361	SINO GOLF HOLDINGS LIMITED:O	4,000	1,440		0.00	2009-06-09
1134	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,800		0.00	2009-09-16
1135	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	79,800		0.00	2009-11-03
1136	0550	Allegro Culture Limited:O	4,000	3,480		0.00	2009-06-15
1137	0762	CHINA UNICOM (HONG KONG) LIMITED:O	311,930	3,131,777		0.00	2009-11-04
1138	9893	Pizu Group Holdings Limited:O	10,000	2,750		0.00	2009-03-17
1139	0587	Hua Han Health Industry Holdings Limited:O	16,000	20,480		0.00	2009-11-04
1140	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	10,900	*	0.00	2009-08-26
1141	0148	Kingboard Holdings Limited:O	10,000	307,000		0.00	2009-10-21
1142	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-10-19
1143	8137	Honbridge Holdings Limited:O	64,000	51,840		0.00	2008-01-09
1144	2888	STANDARD CHARTERED PLC:O	22,941	4,448,260		0.00	2009-11-04
1145	1128	Wynn Macau, Limited:O	58,800	567,420		0.00	2009-11-03
1146	1833	Intime Retail (Group) Company Limited:O	19,000	102,220		0.00	2009-11-04
1147	0369	Wing Tai Properties Limited:O	10,000	25,500		0.00	2009-09-18
1148	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,620		0.00	2007-09-21
1149	2323	Renco Holdings Group Limited (BM):O	10,000	2,460		0.00	2007-07-27
1150	3933	United Laboratories International Holdings Limited (The):O	12,000	43,800		0.00	2009-10-28
1151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,165	3,946		0.00	2009-07-31
1152	1025	WUMART STORES, INC.:H	5,000	66,500		0.00	2009-10-30
1153	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	24,240		0.00	2009-10-09
1154	1052	Yuexiu Transport Infrastructure Limited:O	16,124	54,499		0.00	2009-11-04
1155	2688	ENN Energy Holdings Limited:O	10,000	166,800		0.00	2009-10-23
1156	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2009-08-28
1157	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	1,400	49		0.00	2007-07-09
1158	0834	China Kangda Food Company Limited:O	4,000	5,200		0.00	2009-11-02
1159	1109	CHINA RESOURCES LAND LIMITED:O	46,000	851,920		0.00	2009-11-04
1160	0700	TENCENT HOLDINGS LIMITED:O	16,600	2,322,340		0.00	2009-11-04
1161	2331	LI NING COMPANY LIMITED:O	9,500	210,900		0.00	2009-11-04
1162	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	446,400		0.00	2009-08-14
1163	2313	Shenzhou International Group Holdings Limited:O	11,000	89,210		0.00	2009-10-19
1164	0210	Daphne International Holdings Limited:O	14,000	84,840		0.00	2009-10-23
1165	0673	China Health Group Limited:O	2,000	860		0.00	2009-08-28
1166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,450	198,510		0.00	2009-10-23
1167	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	299,000		0.00	2009-11-04
1168	1836	Stella International Holdings Limited:O	6,000	86,040		0.00	2009-10-13
1169	0522	ASMPT Limited:O	2,700	158,355		0.00	2009-10-23
1170	0822	Ka Shui International Holdings Limited:O	6,000	2,430		0.00	2009-08-19
1171	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	31,101	41,364		0.00	2009-11-03
1172	0069	SHANGRI-LA ASIA LIMITED:O	18,000	270,360		0.00	2009-10-28
1173	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,080		0.00	2009-10-23
1174	1882	Haitian International Holdings Limited:O	9,000	31,050		0.00	2009-07-03
1175	0159	Brockman Mining Limited:O	15,640	19,706		0.00	2009-11-03
1176	0538	Ajisen (China) Holdings Limited:O	6,000	40,380		0.00	2009-11-03
1177	0151	Want Want China Holdings Limited:O	71,000	352,870		0.00	2009-11-04
1178	0206	CM Energy Tech Co., Ltd.:O	3,000	9,240		0.00	2009-10-28
1179	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1180	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
1181	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	295,500		0.00	2009-11-04
1182	3308	Golden Eagle Retail Group Limited:O	9,000	125,640		0.00	2009-10-23
1183	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	462,280		0.00	2009-10-19
1184	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	39,960		0.00	2009-11-03
1185	0303	VTECH HOLDINGS LIMITED:O	1,000	64,550		0.00	2009-08-06
1186	1832	Lotte Mart China Co., Ltd.:O	3,000	16,020		0.00	2009-10-23
1187	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	3,000	4,500	*	0.00	2009-04-16
1188	0904	China Green (Holdings) Limited:O	3,000	20,280		0.00	2009-11-03
1189	0704	Huscoke Holdings Limited:O	6,000	3,360		0.00	2009-10-30
1190	8123	Sinofortune Financial Holdings Limited:O	6,000	1,500		0.00	2009-06-23
1191	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,440		0.00	2009-06-11
1192	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,040		0.00	2009-10-09
1193	3368	Parkson Retail Group Limited:O	3,000	37,980		0.00	2009-11-02
1194	0979	Green Energy Group Limited:O	330	198		0.00	2009-10-30
1195	0043	C.P. POKPHAND CO. LTD.:O	2,000	760		0.00	2009-11-03
1196	0802	China e-Wallet Payment Group Limited:O	97	1,005		0.00	2009-09-28
1197	0678	Genting Hong Kong Limited:O	1,209	2,079		0.00	2009-08-27

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