ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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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	0515	China Silver Technology Holdings Limited:O	72,004,000	106,565,920		30.00	2008-05-15
2	8143	Good Fellow Healthcare Holdings Limited:O	796,225,000	44,588,600	*	17.71	2009-10-28
3	0117	Tianli Holdings Group Limited:O	26,872,000	19,885,280		6.63	2009-10-23
4	8109	Kirin Group Holdings Limited:O	23,088,000	2,678,208	*	5.25	2007-06-26
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,056,000	25,013,760		4.00	2009-11-04
6	1195	Kingwell Group Limited:O	16,958,110	5,850,548		3.03	2009-06-29
7	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
9	8108	Grand Peace Group Holdings Limited:O	27,320,000	4,234,600		1.97	2009-10-09
10	8306	China Nonferrous Metals Company Limited:O	56,250,000	12,993,750		1.84	2009-09-29
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	364,515,240	138,515,791	*	1.63	2009-11-04
12	8123	Sinofortune Financial Holdings Limited:O	47,536,000	11,884,000		1.61	2009-09-25
13	8225	China Health Group Inc.:O	5,745,040	3,389,574		1.58	2009-06-12
14	1073	Da Yu Financial Holdings Limited:O	9,160,000	7,328,000		1.55	2008-06-19
15	0132	Hing Yip Holdings Limited (BM):O	18,188,618	3,819,610		1.53	2009-10-30
16	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,571,000	34,263,450		1.51	2009-11-03
17	0578	Rosan Resources Holdings Limited:O	18,796,400	9,022,272		1.33	2009-11-04
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,140,000	4,087,800		1.30	2009-10-13
19	0749	Master Glory Group Limited:Wrnt	503,636	98,209		1.27	2009-03-19
20	0160	Hon Kwok Land Investment Company, Limited:O	6,024,400	15,422,464		1.25	2009-11-02
21	0274	Renaissance Asia Silk Road Group Limited:O	25,364,000	8,116,480		1.17	2009-11-04
22	8171	China Trends Holdings Limited:O	7,648,000	894,816	*	1.09	2008-08-04
23	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,431,000	2,508,090		1.08	2009-09-28
24	8100	Famous Tech International Holdings Limited:O	9,904,725	1,218,281		0.91	2007-10-31
25	0660	Wai Chun Bio-Technology Limited:O	113,290,000	19,599,170		0.88	2009-03-13
26	2323	Renco Holdings Group Limited (BM):O	8,748,000	2,152,008		0.87	2009-06-23
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,110,000	6,349,500		0.87	2009-10-29
28	0904	China Green (Holdings) Limited:O	6,819,000	46,096,440		0.77	2009-11-04
29	0275	Master Glory Group Limited:O	4,211,405	2,316,273		0.75	2009-11-04
30	0216	CHINNEY INVESTMENTS, LIMITED:O	4,104,000	4,186,080		0.74	2009-10-22
31	1228	Superb Summit International Group Limited:O	19,700,000	5,122,000		0.71	2009-09-18
32	0103	Shougang Century Holdings Limited:O	12,686,000	10,656,240		0.66	2009-07-23
33	0235	CSC Holdings Limited (HK):O	15,106,000	5,589,220	*	0.65	2009-10-12
34	0269	China Resources and Transportation Group Limited:O	63,713,500	10,257,874		0.63	2009-08-26
35	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,128,000	29,353,120		0.57	2009-10-29
36	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	2,012,010		0.56	2008-10-30
37	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,386,038	27,086,903		0.56	2009-11-03
38	8203	Kaisun Holdings Limited:O	10,200,000	11,118,000		0.55	2009-11-04
39	0681	Chinese People Holdings Company Limited:O	21,916,000	7,013,120		0.54	2009-11-03
40	0609	Tiande Chemical Holdings Limited:O	1,960,000	1,078,000		0.49	2009-09-14
41	1215	Kai Yuan Holdings Limited:O	43,353,000	13,222,665		0.46	2009-11-04
42	3886	Town Health International Medical Group Limited:O	1,385,380	1,690,164		0.45	2009-11-03
43	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,002,000	5,952,380		0.44	2009-10-30
44	0295	KONG SUN HOLDINGS LIMITED:O	31,826,000	1,273,040		0.43	2009-08-31
45	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	175,000		0.43	2009-10-30
46	3883	China Aoyuan Group Limited:O	11,083,000	16,402,840		0.42	2009-11-04
47	0727	Crown International Corporation Limited:O	6,350,000	2,857,500		0.42	2009-09-28
48	1194	Bay Area Gold Group Limited:O	4,522,000	2,894,080		0.38	2009-09-09
49	1125	LAI FUNG HOLDINGS LIMITED:O	30,396,396	8,207,027		0.38	2009-10-27
50	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,398,000	524,250		0.38	2009-11-04
51	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100,000	456,500		0.37	2009-04-06
52	0491	Emperor Culture Group Limited:O	7,154,774	364,893		0.37	2009-10-20
53	0462	Natural Dairy (NZ) Holdings Limited:O	1,700,000	1,190,000		0.35	2009-09-24
54	2886	Binhai Investment Company Limited:O	20,776,731	12,258,271		0.35	2009-11-03
55	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,795,000	11,272,600		0.34	2009-10-09
56	0403	STARLITE HOLDINGS LIMITED:O	1,756,000	930,680		0.34	2009-11-04
57	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,025,637	4,589,226		0.32	2009-11-04
58	2330	China Uptown Group Company Limited:O	1,934,000	1,759,940		0.32	2009-11-04
59	1013	Wai Chun Group Holdings Limited:O	17,108,000	1,830,556		0.32	2009-09-03
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,445,437	518,433		0.31	2009-06-05
61	0779	PT International Development Corporation Limited:Wrnt	1,656,866	16,569	*	0.31	2009-01-23
62	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,988,000	27,128,280		0.30	2009-11-04
63	0485	China Sinostar Group Company Limited:O	2,183,043	600,337		0.28	2009-09-30
64	0436	New Universe Environmental Group Limited:O	5,032,600	563,651		0.28	2009-11-03
65	8028	Timeless Resources Holdings Limited:O	3,108,000	307,692		0.27	2008-05-14
66	0399	Starcoin Group Limited:O	16,571,200	10,439,856		0.27	2009-11-04
67	0547	Digital Domain Holdings Limited:O	10,310,000	2,474,400		0.26	2009-11-04
68	0372	PT International Development Corporation Limited:O	1,939,603	911,613		0.26	2009-06-26
69	0471	Silkwave Inc:O	5,840,000	718,320		0.25	2009-09-04
70	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,743,906	1,639,272		0.25	2009-06-03
71	0629	Yue Da International Holdings Limited:O	810,000	955,800		0.25	2009-09-29
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,212,000	290,880		0.25	2009-09-18
73	0076	Elate Holdings Limited:O	26,640,311	1,198,814		0.24	2009-10-27
74	0106	Landsea Green Management Limited:O	4,510,000	1,420,650		0.24	2009-09-01
75	0067	China Lumena New Materials Corp.:O	4,498,000	12,954,240		0.23	2009-11-03
76	1041	Lamtex Holdings Limited:O	29,964,000	1,108,668		0.23	2009-10-19
77	0430	Oriental Explorer Holdings Limited:O	4,158,000	432,432		0.23	2009-07-10
78	1104	APAC Resources Limited:O	12,490,000	7,119,300		0.22	2009-09-28
79	8045	Jiangsu NandaSoft Technology Company Limited:H	510,000	132,600		0.22	2008-02-05
80	0205	SEEC MEDIA GROUP LIMITED:O	3,746,000	779,168		0.22	2009-09-23
81	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	813,000	1,788,600		0.21	2009-10-30
82	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
83	0689	EPI (Holdings) Limited:O	12,490,100	3,060,075		0.21	2009-10-30
84	0616	EMINENCE ENTERPRISE LIMITED:O	152,560	65,601		0.21	2009-10-30
85	0229	RAYMOND INDUSTRIAL LIMITED:O	805,000	547,400		0.20	2009-10-30
86	0719	Shandong Xinhua Pharmaceutical Company Limited:H	302,000	824,460		0.20	2009-07-28
87	1139	VICTORY GROUP LIMITED:O	308,500	45,967	*	0.20	2009-06-23
88	8050	Quantum Thinking Limited:O	1,182,000	261,222		0.20	2007-10-04
89	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,908,000	1,450,080		0.18	2009-05-06
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,891,235	795,649		0.18	2009-10-16
91	8167	Neo Telemedia Limited:O	21,940,000	1,974,600		0.17	2009-11-04
92	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,415,000	1,542,350	*	0.17	2009-10-16
93	0588	Beijing North Star Company Limited:H	1,168,000	3,317,120		0.17	2009-10-28
94	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,054,000	1,022,380		0.17	2008-01-08
95	0222	MIN XIN HOLDINGS LIMITED:O	740,000	2,649,200		0.16	2009-11-04
96	1968	Peak Sport Products Co., Limited:O	3,292,000	11,192,800		0.16	2009-11-03
97	0648	SoftMedx Healthcare Limited:O	21,250,000	1,360,000		0.16	2009-10-28
98	1225	Lerado Financial Group Company Limited:O	1,130,000	937,900		0.16	2009-09-01
99	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,630,000	736,400		0.16	2009-08-27
100	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,122,000	2,999,324		0.15	2009-11-03
101	8198	Crypto Flow Technology Limited:O	744,000	264,120		0.15	2008-10-29
102	0123	Yuexiu Property Company Limited:O	10,452,000	24,353,160		0.15	2009-11-04
103	0707	Asia Television Holdings Limited:O	1,404,000	407,160		0.15	2008-12-09
104	0764	Eternity Investment Limited:O	189,200	104,060		0.14	2009-05-11
105	0318	Vongroup Limited:O	8,374,000	1,448,702		0.14	2009-11-04
106	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	607,000	239,765		0.14	2009-06-19
107	0190	HKC (HOLDINGS) LIMITED:O	11,804,265	7,318,644		0.14	2009-11-02
108	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,353,287	23,533		0.13	2008-08-01
109	8172	Lajin Entertainment Network Group Limited:O	801,203	72,108		0.13	2009-07-02
110	0519	Novautek Technologies Group Limited (BM):O	1,110,000	310,800		0.13	2009-09-15
111	0140	SANYUAN GROUP LIMITED:O	1,204,000	180,600	*	0.13	2007-06-26
112	0687	Tysan Holdings Limited:O	1,043,000	1,293,320		0.12	2009-08-07
113	0128	ENM Holdings Limited (HK):O	2,040,000	693,600		0.12	2009-09-18
114	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	545,000	703,050		0.12	2009-11-04
115	8021	WLS HOLDINGS LIMITED (BM):O	950,000	157,700		0.12	2009-07-29
116	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,456,000	1,150,240		0.12	2009-10-28
117	0199	ITC Properties Group Limited:O	551,880	629,143		0.12	2009-07-29
118	0672	Zhong An Group Limited:O	2,246,000	6,603,240		0.12	2009-09-23
119	0110	China Fortune Holdings Limited:O	424,000	159,000		0.11	2009-10-28
120	0915	Daohe Global Group Limited:O	760,000	433,200		0.11	2009-10-19
121	0409	STONE GROUP HOLDINGS LIMITED:O	2,114,000	1,004,150	*	0.11	2009-09-29
122	8003	Great World Company Holdings Ltd:O	508,000	124,968		0.10	2009-09-10
123	0362	China Zenith Chemical Group Limited:O	5,857,500	1,054,350		0.10	2009-11-04
124	0311	LUEN THAI HOLDINGS LIMITED:O	1,022,000	756,280		0.10	2009-07-15
125	0651	China Ocean Industry Group Limited:O	926,000	319,470		0.10	2009-10-20
126	0209	Winshine Science Company Limited:O	528,000	327,360		0.10	2007-11-05
127	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	574,320		0.10	2009-07-27
128	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	250,000	447,500		0.10	2009-10-30
129	2345	Shanghai Prime Machinery Company Limited:H	724,000	1,042,560		0.10	2009-10-28
130	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
131	0370	Hong Kong Robotics Group Holding Limited:O	2,000,000	540,000		0.09	2009-11-04
132	0490	ITC Properties Group Limited:Wrnt	2,309,333	23,093		0.09	2008-08-07
133	0307	Up Energy Development Group Limited:O	918,800	118,525		0.09	2009-10-14
134	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	214,000	160,500		0.09	2007-11-02
135	0886	Silver Base Group Holdings Limited:O	1,075,000	2,257,500		0.09	2009-11-03
136	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,160,000	232,000		0.09	2009-07-24
137	0459	Legend Upstar Holdings Limited (KY):O	7,400,000	458,800		0.09	2009-10-28
138	0082	Crazy Sports Group Limited:O	1,982,000	4,182,020		0.09	2009-11-04
139	0621	Taung Gold International Limited:O	100,000	210,000		0.09	2009-11-02
140	0075	Y. T. REALTY GROUP LIMITED:O	669,000	936,600		0.08	2009-11-02
141	8011	Polyard Petroleum International Group Limited:O	4,520,000	402,280		0.08	2009-08-03
142	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
143	0233	Mingyuan Medicare Development Company Limited:O	2,770,000	2,853,100		0.08	2009-11-04
144	0498	Blue River Holdings Limited:O	3,710,000	1,354,150		0.08	2009-09-21
145	0202	EverChina Int'l Holdings Company Limited:O	18,075,000	1,500,225	*	0.08	2009-10-27
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	129,600		0.08	2009-05-19
147	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,810,000	3,565,700	*	0.08	2008-07-25
148	0445	CIMC-TianDa Holdings Company Limited:O	2,240,000	716,800		0.08	2009-11-03
149	2357	AviChina Industry & Technology Company Limited:H	1,316,000	3,276,840		0.08	2009-10-30
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,007,600	2,710,260		0.08	2009-11-03
151	0835	Asia Coal Limited:O	1,290,000	477,300		0.08	2009-10-14
152	8202	INNO-TECH HOLDINGS LIMITED:O	1,840,000	103,040		0.08	2009-07-29
153	2006	Shanghai Jin Jiang Capital Company Limited:H	1,080,000	2,754,000		0.08	2009-11-04
154	2626	Hunan Nonferrous Metals Corporation Limited:H	1,264,000	3,058,880		0.08	2009-11-03
155	0189	DONGYUE GROUP LIMITED:O	1,603,000	1,362,550		0.08	2009-10-28
156	0747	Shenyang Public Utility Holdings Company Limited:H	320,000	192,000	*	0.08	2007-06-26
157	1126	DREAM INTERNATIONAL LIMITED (HK):O	498,000	219,120		0.07	2009-10-27
158	0918	Majestic Dragon AeroTech Holdings Limited:O	530,000	87,450		0.07	2008-05-23
159	0193	CAPITAL ESTATE LIMITED:O	15,481,000	619,240		0.07	2009-06-10
160	1717	Ausnutria Dairy Corporation Ltd:O	740,000	4,980,200		0.07	2009-11-04
161	1008	Litu Holdings Limited (KY):O	138,000	593,400		0.07	2009-09-18
162	0850	Long Well International Holdings Limited:O	1,796,000	700,440		0.07	2009-10-30
163	0245	China Vered Financial Holding Corporation Limited:O	4,850,500	1,067,110		0.07	2009-11-03
164	0521	CWT International Limited:O	1,410,000	789,600		0.07	2009-10-19
165	0212	NANYANG HOLDINGS LIMITED:O	27,500	291,500		0.07	2007-07-27
166	1108	Triumph New Energy Company Limited:H	160,000	254,400		0.06	2009-09-08
167	0613	Planetree International Development Limited:O	5,924,000	580,552		0.06	2009-08-11
168	1191	China Gem Holdings Limited:O	1,514,000	249,810		0.06	2008-10-22
169	0760	Talent Property Group Limited:O	1,412,500	649,750		0.06	2009-10-19
170	0407	HKC (HOLDINGS) LIMITED:Wrnt	335,999	97,440		0.06	2009-11-03
171	8019	Hao Wen Holdings Limited:O	450,000	54,000		0.06	2009-08-17
172	0544	DAIDO GROUP LIMITED:O	3,110,000	115,070		0.06	2009-10-20
173	0618	Peking University Resources (Holdings) Company Limited:O	688,000	172,000		0.06	2009-07-03
174	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	220,000	1,366,200		0.06	2009-08-10
175	0334	China Display Optoelectronics Technology Holdings Limited:O	474,000	135,090		0.06	2009-11-04
176	0070	Rich Goldman Holdings Limited:O	2,317,500	296,640		0.06	2009-06-24
177	8228	National Arts Group Holdings Limited:O	637,500	86,063		0.06	2009-08-05
178	0766	Sino Prosper (Group) Holdings Limited:O	1,590,000	378,420		0.06	2009-09-23
179	1172	Magnus Concordia Group Limited:O	609,000	141,288		0.06	2009-11-02
180	1053	Chongqing Iron & Steel Company Limited:H	316,000	916,400		0.06	2009-11-02
181	0718	Tai United Holdings Limited:O	302,500	116,463		0.06	2009-07-28
182	1180	Paradise Entertainment Limited (BM):O	284,400	69,109		0.06	2009-11-02
183	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,562,349	2,363,998		0.06	2009-11-03
184	0263	GT GROUP HOLDINGS LIMITED:O	2,884,800	568,306		0.06	2009-10-12
185	1046	Universe Entertainment and Culture Group Company Limited:O	935,000	78,540		0.06	2009-07-24
186	1178	Huiyin Holdings Group Limited:O	500,000	55,000		0.06	2008-03-18
187	0826	Tiangong International Company Limited:O	237,000	654,120		0.06	2009-07-21
188	2005	SSY Group Limited (KY):O	1,135,000	1,237,150		0.06	2009-08-04
189	0109	Good Resources Holdings Limited:O	731,014	774,875		0.06	2009-09-01
190	0261	GBA Holdings Limited:O	35,954,800	359,548		0.05	2009-09-25
191	0419	Hony Media Group:O	10,210,000	561,550	*	0.05	2009-09-25
192	0121	C.P. Lotus Corporation:O	5,000,000	630,000		0.05	2009-05-21
193	0597	China Resources Microelectronics Limited:O	4,776,800	960,137		0.05	2009-09-01
194	0371	Beijing Enterprises Water Group Limited:O	1,870,000	3,870,900		0.05	2009-11-04
195	0999	I.T LIMITED:O	622,000	478,940		0.05	2009-10-27
196	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	770,000	1,732,500		0.05	2009-11-03
197	2337	SHANGHAI FORTE LAND CO., LTD.:H	566,000	1,290,480		0.05	2009-10-29
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,768,000	6,576,960		0.05	2009-11-04
199	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,074,015	3,093,163		0.05	2009-11-04
200	0723	Reliance Global Holdings Limited (BM):O	4,798,000	412,628	*	0.05	2009-10-08
201	0726	DIT Group Limited:O	181,000	76,925		0.05	2009-10-12
202	8022	Evershine Group Holdings Limited:O	286,000	135,850		0.05	2009-08-26
203	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
204	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
205	3330	Lingbao Gold Group Company Ltd.:H	152,000	446,880		0.05	2009-09-24
206	0365	Sino ICT Holdings Limited:O	266,000	51,072		0.05	2008-09-19
207	1229	Nan Nan Resources Enterprise Limited:O	386,000	501,800		0.05	2009-11-02
208	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,300,000	666,600		0.05	2009-09-02
209	0929	IPE GROUP LIMITED:O	365,000	186,150		0.05	2009-08-14
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,712,000	10,066,560		0.05	2009-11-04
211	3888	Kingsoft Corporation Limited:O	541,000	3,976,350		0.05	2009-11-04
212	0286	Aidigong Maternal & Child Health Limited (BM):O	1,201,098	396,362		0.05	2009-09-22
213	0554	Hans Group Holdings Limited (KY):O	1,822,000	701,470		0.05	2009-10-28
214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,502,150	11,716,770		0.05	2009-08-28
215	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	10,600		0.05	2007-12-19
216	2382	Sunny Optical Technology (Group) Company Limited:O	477,000	410,220		0.05	2009-10-22
217	0789	Artini Holdings Limited:O	470,000	376,000		0.05	2009-10-20
218	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	51,980		0.05	2009-09-14
219	6051	Youzan Technology Limited:O	952,000	107,576		0.05	2008-03-17
220	0692	Shenzhou Space Park Group Limited:O	178,000	37,380	*	0.05	2009-10-29
221	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	415,360	328,134		0.05	2009-11-03
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	859,200		0.05	2009-09-29
223	0068	LEE HING DEVELOPMENT LIMITED:O	69,000	262,200		0.05	2008-04-21
224	8130	Dadi International Group Limited:O	80,000	30,800		0.04	2009-06-16
225	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	342,000		0.04	2009-11-04
226	1133	Harbin Electric Company Limited:H	300,000	2,160,000		0.04	2009-11-04
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,895,000	356,085		0.04	2009-11-03
228	0706	Beautiful China Holdings Company Limited:O	810,000	275,400		0.04	2009-11-03
229	0171	Silver Grant International Holdings Group Limited:O	796,000	1,416,880		0.04	2009-11-04
230	0818	Hi Sun Technology (China) Limited:O	1,141,000	3,423,000		0.04	2009-10-30
231	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	112,000	80,640		0.04	2009-09-02
232	1033	Sinopec Oilfield Service Corporation:H	600,000	1,242,000		0.04	2009-11-03
233	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,144,000	277,992		0.04	2009-10-16
234	0228	China Energy Development Holdings Limited:O	1,532,000	628,120		0.04	2009-11-03
235	8055	China E-Information Technology Group Limited:O	992,000	49,600		0.04	2009-10-07
236	0340	Tongguan Gold Group Limited:O	2,570,000	719,600		0.04	2009-10-23
237	0476	Ev Dynamics (Holdings) Limited:O	524,850	220,437		0.04	2009-09-11
238	2327	Meilleure Health International Industry Group Limited:O	666,000	203,130		0.04	2009-09-30
239	8066	Phoenitron Holdings Limited:O	200,000	330,000		0.04	2009-09-28
240	1618	Metallurgical Corporation of China Ltd.:H	1,171,000	6,147,750		0.04	2009-11-04
241	0149	China Agri-Products Exchange Limited:O	1,190,000	182,070		0.04	2009-10-16
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	832,840	195,717		0.04	2009-10-22
243	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	68,000		0.04	2008-08-19
244	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	279,000	669,600		0.04	2009-11-04
245	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	106,150		0.04	2007-09-13
246	0397	Minerva Group Holding Limited:O	293,154	164,166		0.04	2009-10-15
247	0052	FAIRWOOD HOLDINGS LIMITED:O	50,000	326,000		0.04	2009-10-07
248	0744	LIPPO LIMITED (HK):Wrnt	21,195	6,359		0.04	2008-07-08
249	0577	South Shore Holdings Limited:O	236,496	141,898		0.04	2009-10-23
250	0404	Hsin Chong Group Holdings Limited:O	260,000	197,600		0.04	2009-06-18
251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	891,200	418,864		0.04	2009-10-28
252	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,635	64,692		0.04	2009-06-09
253	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,207,700	140,093		0.04	2009-11-02
254	0715	China Oceanwide Holdings Limited:O	3,392,000	1,967,360		0.04	2009-08-28
255	0561	HONGKONG CHINESE LIMITED:Wrnt	75,721	4,846		0.04	2009-09-04
256	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	336,000	420,000		0.04	2009-10-29
257	0064	GET NICE HOLDINGS LIMITED:O	1,450,000	623,500		0.04	2009-10-30
258	2866	COSCO SHIPPING Development Co., Ltd.:H	1,390,250	3,892,700		0.04	2009-11-04
259	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	467,500		0.04	2009-10-02
260	2878	Solomon Systech (International) Limited:O	904,000	687,040		0.04	2009-11-04
261	0166	New Times Corporation Limited (BM):O	1,818,000	599,940		0.04	2009-11-03
262	0156	LIPPO CHINA RESOURCES LIMITED:O	3,362,000	544,644		0.04	2009-08-13
263	1064	Zhong Hua International Holdings Limited:O	54,600	35,490		0.04	2009-01-05
264	0598	SINOTRANS LIMITED:H	644,000	1,378,160		0.04	2009-10-30
265	2008	Phoenix Media Investment (Holdings) Limited:O	1,784,000	3,211,200		0.04	2009-11-03
266	1388	Embry Holdings Limited:O	144,000	524,160		0.04	2009-08-17
267	1083	Towngas Smart Energy Company Limited:O	702,000	2,190,240		0.04	2009-11-04
268	3378	Xiamen International Port Co., Ltd:H	350,000	518,000		0.04	2009-10-27
269	0839	Anhui Tianda Oil Pipe Company Limited:H	89,000	341,760		0.04	2009-10-23
270	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	100,300		0.04	2009-04-01
271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	459,625	202,235		0.04	2009-09-24
272	0344	Long Well International Holdings Limited:Wrnt	56,000	6,440		0.03	2009-06-10
273	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,100	198,135		0.03	2008-12-11
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	515,280		0.03	2009-11-03
275	1188	Hybrid Kinetic Group Limited:O	1,890,000	519,750		0.03	2009-11-04
276	3389	Hengdeli Holdings Limited:O	1,380,000	3,643,200		0.03	2009-10-23
277	0724	Ruixin International Holdings Limited:O	1,320,000	831,600		0.03	2009-11-03
278	0119	Poly Property Group Co., Limited:O	1,011,000	9,220,320		0.03	2009-11-03
279	1371	China Ecotourism Group Limited:O	2,500,000	775,000		0.03	2009-10-19
280	0495	PALADIN LIMITED (BM):O	180,000	37,080		0.03	2009-10-30
281	0571	ESUN HOLDINGS LIMITED:O	416,000	453,440		0.03	2009-11-02
282	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	459,620		0.03	2009-10-30
283	0705	Ding He Mining Holdings Limited:O	600,000	300,000		0.03	2009-11-04
284	8173	Hephaestus Holdings Limited:O	1,690,000	184,210		0.03	2009-09-25
285	0655	HONGKONG CHINESE LIMITED:O	584,950	409,465		0.03	2009-08-07
286	1099	SINOPHARM GROUP CO. LTD.:H	218,000	5,995,000		0.03	2009-11-03
287	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	297,480		0.03	2009-07-27
288	2728	Jintai Energy Holdings Limited:O	100,000	77,000		0.03	2008-01-15
289	0910	China Sandi Holdings Limited:O	2,038,000	733,680		0.03	2009-10-30
290	0717	Emperor Capital Group Limited:O	268,000	112,560		0.03	2009-05-25
291	1102	Enviro Energy International Holdings Limited:O	722,000	476,520		0.03	2009-09-28
292	1883	CITIC Telecom International Holdings Limited:O	604,726	1,741,611		0.03	2009-10-30
293	1142	E&P Global Holdings Limited:O	3,140,000	150,720		0.03	2009-10-22
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,728,000	3,006,720		0.03	2009-11-04
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	449,440		0.03	2009-10-28
296	2009	BBMG Corporation:H	353,000	2,732,220		0.03	2009-11-04
297	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	60,350		0.03	2007-10-22
298	0030	YNBY International Limited:O	138,000	404,340	*	0.03	2009-10-14
299	9893	Pizu Group Holdings Limited:O	240,000	66,000		0.03	2009-09-21
300	0167	IDT INTERNATIONAL LIMITED:O	734,400	150,552		0.03	2009-06-11
301	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,000	185,600		0.03	2009-10-28
302	0680	Nan Hai Corporation Limited:O	19,949,566	2,314,150		0.03	2009-11-04
303	0090	Puxing Energy Limited:O	120,000	236,400		0.03	2009-10-29
304	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,714,000	2,313,900		0.03	2009-11-04
305	1051	G-Resources Group Limited:O	3,997,166	2,038,555		0.03	2009-11-03
306	0512	Grand Pharmaceutical Group Limited:O	304,000	185,440		0.03	2009-10-02
307	0735	China Power Clean Energy Development Company Limited:O	1,980,000	1,009,800		0.03	2009-11-04
308	1122	QINGLING MOTORS CO. LTD:H	345,137	621,247		0.03	2009-11-04
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	666,000	632,700		0.03	2009-07-02
310	0260	AVIC Joy Holdings (HK) Limited:O	500,000	145,000		0.03	2008-10-29
311	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	450,000	337,500		0.03	2009-10-30
312	8129	Cloud Investment Holdings Limited (KY):O	2,260,000	210,180		0.03	2009-09-16
313	0748	China Renewable Energy Investment Limited:Wrnt	19,605	7,842		0.03	2009-10-21
314	8071	China Netcom Technology Holdings Limited:O	960,000	135,360		0.03	2009-11-02
315	0431	Greater China Financial Holdings Limited:O	82,000	31,160		0.03	2008-12-18
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	413,000	179,655		0.03	2009-08-17
317	2369	Coolpad Group Limited:O	560,000	784,000		0.03	2009-10-28
318	0314	HKC (HOLDINGS) LIMITED:Wrnt	221,693	2,217		0.03	2008-07-24
319	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,480,000	614,200		0.03	2009-10-16
320	0800	A8 New Media Group Limited:O	122,000	420,900		0.03	2009-10-23
321	8106	Shenghua Lande Scitech Limited:H	30,000	5,790		0.03	2007-06-26
322	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	558,000	842,580		0.03	2009-11-04
323	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	120,000	310,800		0.03	2009-10-21
324	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,866	89,692		0.03	2009-09-11
325	0603	China Oil And Gas Group Limited:O	1,174,090	939,272		0.03	2009-11-03
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,240,000	421,600		0.03	2009-11-04
327	0185	Zensun Enterprises Limited:O	580,000	56,260		0.03	2009-10-21
328	0989	China Changbaishan International Holdings Limited:O	733,000	130,474		0.03	2009-10-06
329	0985	CST Holding (HK) Limited (KY):O	824,720	226,798		0.03	2009-10-23
330	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
331	0280	KING FOOK HOLDINGS LIMITED:O	112,000	94,080		0.03	2009-05-15
332	2312	China Financial Leasing Group Limited:O	86,200	14,051		0.03	2009-09-21
333	0346	Yanchang Petroleum International Limited:O	1,560,000	1,029,600		0.03	2009-10-21
334	0241	Alibaba Health Information Technology Limited:O	948,000	236,052		0.03	2009-06-02
335	8150	Seamless Green China (Holdings) Limited:O	1,080,000	44,280	*	0.03	2009-10-28
336	0988	Silk Road Logistics Holdings Limited:O	252,044	277,248		0.03	2009-09-30
337	2280	HC Group Inc.:O	124,000	70,680		0.03	2007-12-13
338	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	217,375	108,688		0.03	2009-10-23
339	0868	XINYI GLASS HOLDINGS LIMITED:O	442,000	2,833,220		0.02	2009-10-20
340	1818	Zhaojin Mining Industry Company Limited:H	108,000	1,555,200		0.02	2009-10-21
341	2868	Beijing Capital Land Co., Ltd.:H	252,000	834,120		0.02	2009-11-02
342	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	24,800		0.02	2008-04-01
343	1207	SRE Group Limited:O	880,344	818,720		0.02	2009-11-04
344	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	420,000	1,965,600		0.02	2009-11-03
345	0250	SINO-I TECHNOLOGY LIMITED:O	4,824,000	255,672		0.02	2009-09-14
346	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,632,000	125,664		0.02	2009-10-30
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	532,000		0.02	2009-11-04
348	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	308,000	332,640		0.02	2009-11-03
349	3999	DaChan Food (Asia) Limited:O	241,000	351,860		0.02	2009-04-21
350	0024	BURWILL HOLDINGS LIMITED:O	816,000	314,160		0.02	2009-11-04
351	0710	BOE Varitronix Limited:O	77,000	188,650		0.02	2009-10-16
352	0632	CHK Oil Limited (BM):O	238,000	140,420		0.02	2008-06-03
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,310,000	1,986,000		0.02	2009-11-02
354	0309	Xinhua News Media Holdings Limited:O	177,000	41,772		0.02	2009-06-11
355	1893	China National Materials Company Limited:H	270,000	1,636,200		0.02	2009-11-04
356	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	572,647	1,511,788		0.02	2009-10-29
357	0728	CHINA TELECOM CORPORATION LIMITED:H	3,216,000	11,095,200		0.02	2009-10-30
358	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	194,434	40,831		0.02	2009-09-07
359	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	356,000	605,200		0.02	2009-11-02
360	1399	Veson Holdings Limited (KY):O	236,000	231,280		0.02	2009-11-04
361	1208	MMG Limited (HK):O	463,000	958,410		0.02	2009-10-22
362	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	571,200		0.02	2009-09-25
363	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	689,520		0.02	2009-08-26
364	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,310,000	32,750		0.02	2009-09-25
365	0438	IRICO Group New Energy Company Limited:H	110,000	55,000		0.02	2009-10-28
366	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,126,000	7,352,780		0.02	2009-11-02
367	3983	China BlueChemical Ltd.:H	398,000	1,707,420		0.02	2009-11-03
368	0690	Uni-Bio Science Group Limited:O	292,000	154,760		0.02	2009-10-28
369	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	67,200	71,904		0.02	2009-10-30
370	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
371	0730	Capital Industrial Financial Services Group Limited:O	250,000	107,500		0.02	2007-12-28
372	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	178,560		0.02	2009-10-20
373	0138	CCT Fortis Holdings Limited:O	140,400	137,592		0.02	2009-10-22
374	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	194,480	26,838		0.02	2009-10-29
375	8117	China Primary Energy Holdings Limited:O	262,000	57,116		0.02	2009-09-07
376	0617	PALIBURG HOLDINGS LIMITED:O	216,617	506,884		0.02	2008-11-07
377	8176	SuperRobotics Holdings Limited (BM):O	100,000	69,000		0.02	2009-11-03
378	0537	Ruixin International Holdings Limited:Wrnt	160,000	23,360		0.02	2009-09-15
379	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	211,200	608,256		0.02	2009-11-03
380	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	151,300		0.02	2009-09-14
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	158,000	655,700		0.02	2009-11-04
382	8089	Chinese Strategic Holdings Limited:O	116,000	109,040		0.02	2009-10-12
383	2899	ZIJIN MINING GROUP CO., LTD.:H	814,000	6,682,940		0.02	2009-11-04
384	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	537,500		0.02	2009-06-29
385	1141	CMBC Capital Holdings Limited:O	400,000	96,000		0.02	2009-09-18
386	0091	Golden Century International Holdings Group Limited:O	1,334,000	132,066		0.02	2009-11-03
387	0161	AVIC International Holdings Limited:H	56,000	120,400		0.02	2009-11-04
388	0433	North Mining Shares Company Limited:O	1,942,500	932,400		0.02	2009-10-27
389	0353	Energy International Investments Holdings Limited:O	1,469,000	199,784		0.02	2009-11-03
390	0278	WAH HA REALTY COMPANY LIMITED:O	24,000	57,600		0.02	2008-01-08
391	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	96,960		0.02	2009-09-15
392	0493	GOME Retail Holdings Limited:O	2,973,960	7,048,285		0.02	2009-11-04
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
394	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	222,000		0.02	2009-10-05
395	0332	Yuan Heng Gas Holdings Limited:O	156,000	17,784		0.02	2009-08-14
396	0063	China Asia Valley Group Limited:O	470,000	101,050		0.02	2007-06-26
397	0085	China Electronics Huada Technology Company Limited:O	332,000	298,800		0.02	2009-09-21
398	0670	China Eastern Airlines Corporation Limited:H	588,000	1,246,560		0.02	2009-11-04
399	8186	Almana Limited:O	370,000	55,130		0.02	2009-09-15
400	1118	GOLIK HOLDINGS LIMITED:O	110,000	34,650		0.02	2007-07-27
401	0889	DATRONIX HOLDINGS LIMITED:O	62,000	64,480		0.02	2008-07-24
402	0996	Carnival Group International Holdings Limited:O	208,000	561,600		0.02	2009-10-28
403	8006	Sino Splendid Holdings Limited:O	20,300	83,636		0.02	2009-09-16
404	0418	FOUNDER HOLDINGS LIMITED:O	214,000	75,970		0.02	2008-03-06
405	0516	PYXIS GROUP LIMITED:O	452,000	83,168		0.02	2008-12-18
406	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	68,000		0.02	2009-10-29
407	0390	CHINA RAILWAY GROUP LIMITED:H	791,000	5,030,760		0.02	2009-11-02
408	0663	KING STONE ENERGY GROUP LIMITED:O	600,000	105,600		0.02	2009-11-04
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,500	46,852		0.02	2009-08-26
410	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	41,890		0.02	2009-11-04
411	2343	PACIFIC BASIN SHIPPING LIMITED:O	352,000	2,041,600		0.02	2009-11-04
412	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	37,800		0.02	2008-11-05
413	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	316,000	109,020		0.02	2009-10-16
414	0354	CHINASOFT INTERNATIONAL LIMITED:O	180,000	140,400		0.02	2009-11-02
415	0008	PCCW LIMITED:O	1,198,744	2,265,626		0.02	2009-10-28
416	3993	CMOC Group Limited (CN):H	232,000	1,498,720		0.02	2009-10-22
417	0221	Easy One Financial Group Limited:O	1,352,000	324,480		0.02	2009-06-18
418	0653	BONJOUR HOLDINGS LIMITED:O	40,000	226,400		0.02	2009-09-28
419	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	214,200		0.02	2009-08-05
420	2777	Guangzhou R&F Properties Co., Ltd.:H	174,000	2,557,800		0.02	2009-11-03
421	1886	China Huiyuan Juice Group Limited:O	251,000	1,270,060		0.02	2009-10-30
422	0585	Imagi International Holdings Limited:O	614,500	125,973		0.02	2009-11-04
423	0933	Brightoil Petroleum (Holdings) Limited:O	258,000	2,025,300		0.02	2009-10-30
424	0661	China Daye Non-Ferrous Metals Mining Limited:O	876,290	587,114		0.02	2009-10-27
425	1182	Success Dragon International Holdings Limited:O	1,075,000	103,200		0.02	2008-12-18
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	394,000	1,292,320		0.02	2009-10-28
427	0358	Jiangxi Copper Company Limited:H	234,000	4,254,120		0.02	2009-11-04
428	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	140,000		0.02	2009-10-21
429	1094	Cherish Sunshine International Limited:O	542,000	428,180		0.02	2009-11-04
430	3933	United Laboratories International Holdings Limited (The):O	202,000	737,300		0.02	2009-09-28
431	8026	China Brilliant Global Limited:O	100,000	65,000		0.02	2009-10-23
432	2362	Jinchuan Group International Resources Co. Ltd:O	81,200	23,548		0.02	2009-10-16
433	0666	SHK Hong Kong Industries Limited:O	620,000	127,100		0.02	2009-06-12
434	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	877,200		0.02	2009-11-03
435	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	34,400		0.02	2009-08-21
436	0504	PALIBURG HOLDINGS LIMITED:Wrnt	183,930	11,588		0.02	2009-04-20
437	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	124,300		0.02	2009-10-23
438	0959	Century Entertainment International Holdings Limited:O	617,500	131,528		0.02	2009-07-23
439	2366	SMI Culture & Travel Group Holdings Limited:O	116,222	204,551		0.02	2009-10-14
440	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	54,000		0.02	2009-09-11
441	8190	Combest Holdings Limited:O	390,000	41,730		0.02	2008-01-21
442	0279	Arta TechFin Corporation Limited:O	37,588	24,432		0.02	2009-08-21
443	2898	Longrun Tea Group Company Limited:O	180,000	154,800		0.02	2009-10-13
444	0097	HENDERSON INVESTMENT LIMITED:O	478,000	301,140		0.02	2009-09-11
445	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	110,880		0.02	2009-10-20
446	0697	Shoucheng Holdings Limited:O	1,270,000	1,727,200		0.02	2009-10-30
447	0524	Great Wall Terroir Holdings Limited:O	81,022	35,650		0.02	2007-09-03
448	0622	Oshidori International Holdings Limited:O	1,108,244	138,531		0.02	2009-08-11
449	0933	Viva Goods Company Limited:O	508,900	79,388		0.02	2009-08-06
450	0226	LIPPO LIMITED (HK):O	76,728	187,216		0.02	2009-10-15
451	0902	HUA NENG POWER INTERNATIONAL, INC.:H	462,000	2,393,160		0.02	2009-11-04
452	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	4,392,000		0.02	2009-10-22
453	0806	Value Partners Group Limited:O	241,000	845,910		0.02	2009-10-21
454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	96,600		0.02	2009-08-04
455	0231	Ping An Securities Group (Holdings) Limited:O	589,150	85,427		0.01	2008-11-06
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	135,000	679,050		0.01	2009-10-28
457	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,120	131,589		0.01	2009-07-27
458	3337	Anton Oilfield Services Group:O	310,000	257,300		0.01	2009-06-10
459	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	133,800	176,616		0.01	2009-10-05
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	531,000	1,152,270		0.01	2009-10-29
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	885,500	1,983,520		0.01	2009-11-04
462	0701	CNT GROUP LIMITED:O	226,884	41,520		0.01	2008-07-03
463	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
464	2308	EVOC Intelligent Technology Company Limited:H	44,000	88,000		0.01	2009-08-13
465	3382	Tianjin Port Development Holdings Limited:O	253,894	736,293		0.01	2009-10-28
466	0343	CULTURECOM HOLDINGS LIMITED:O	97,800	41,076		0.01	2009-09-07
467	8299	GT Gold Holdings Limited:O	396,000	57,420		0.01	2009-07-20
468	0753	Air China Limited:H	622,000	2,674,600		0.01	2009-11-04
469	1919	COSCO SHIPPING Holdings Co., Ltd.:H	364,000	3,607,240		0.01	2009-11-04
470	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	266,640		0.01	2009-09-16
471	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	183,400		0.01	2009-10-09
472	0600	China Infrastructure Investment Limited:O	562,000	139,376		0.01	2009-09-16
473	0458	TRISTATE HOLDINGS LIMITED:O	37,500	53,625		0.01	2007-06-26
474	1149	Anxin-China Holdings Limited:O	100,000	73,000		0.01	2009-11-03
475	0751	Skyworth Group Limited:O	338,000	1,646,060		0.01	2009-11-03
476	1185	China Energine International (Holdings) Limited:O	502,360	432,030		0.01	2009-11-04
477	0022	MEXAN LIMITED (BM):O	181,641	21,070		0.01	2008-12-18
478	1200	Midland Holdings Limited (BM):O	100,000	617,000		0.01	2009-11-03
479	3808	SINOTRUK (HONG KONG) LIMITED:O	298,500	2,817,840		0.01	2009-11-03
480	0637	Lee Kee Holdings Limited:O	114,000	96,900		0.01	2009-08-20
481	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	48,000	66,240		0.01	2007-12-10
482	0164	China Baoli Technologies Holdings Limited:O	375,000	74,625		0.01	2009-10-28
483	1055	China Southern Airlines Company Limited:H	329,000	736,960		0.01	2009-09-24
484	0329	OCI International Holdings Limited:O	200,000	36,600	*	0.01	2009-09-11
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,320,000	52,800		0.01	2009-06-19
486	0021	Great China Holdings (Hong Kong) Limited:O	100,000	99,000		0.01	2009-10-27
487	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
488	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,440	40,619		0.01	2008-02-18
489	1899	Xingda International Holdings Limited:O	178,000	656,820		0.01	2009-10-22
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	506,000	4,351,600		0.01	2009-11-03
491	1226	China Investment and Finance Group Limited (KY):O	9,000	3,150		0.01	2007-08-30
492	1338	BaWang International (Group) Holding Limited:O	370,000	1,184,000		0.01	2009-10-05
493	0872	Titan Invo Technology Limited:O	56,000	45,920		0.01	2007-12-06
494	1186	China Railway Construction Corporation Limited:H	262,000	2,751,000		0.01	2009-10-29
495	1889	Sanai Health Industry Group Company Limited:O	215,000	163,400		0.01	2009-06-16
496	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	32,400		0.01	2009-08-19
497	0819	Tianneng Power International Limited:O	134,000	568,160		0.01	2009-11-04
498	2662	MH Development Limited:O	120,000	48,000		0.01	2009-06-03
499	1686	SUNEVISION HOLDINGS LTD.:O	249,548	219,602		0.01	2009-10-22
500	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	35,260		0.01	2008-06-12
501	0402	Peace Map Holding Limited:O	98,000	33,810		0.01	2009-05-26
502	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	80,960		0.01	2009-03-30
503	8239	Capital Finance Holdings Limited:O	320,000	20,800		0.01	2009-10-19
504	2313	Shenzhou International Group Holdings Limited:O	150,000	1,216,500		0.01	2009-08-26
505	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	115,620		0.01	2009-07-20
506	0444	Sincere Watch (Hong Kong) Limited:O	48,000	36,000		0.01	2009-10-13
507	0712	Comtec Solar Systems Group Limited:O	116,000	205,320		0.01	2009-11-04
508	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	546,140		0.01	2009-11-03
509	0593	DreamEast Group Limited:O	26,000	104,000		0.01	2009-10-21
510	1800	China Communications Construction Company Limited:H	509,200	4,292,556		0.01	2009-11-04
511	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	24,900		0.01	2008-10-14
512	0139	Smart Fish Wealthlink Holdings Limited:O	322,000	48,300		0.01	2009-06-11
513	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	312,600	153,174		0.01	2009-08-03
514	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	56,610		0.01	2008-05-22
515	0575	Regent Pacific Group Limited:O	441,000	96,138		0.01	2009-08-18
516	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	118,200	932,598		0.01	2009-11-02
517	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,385	271,458		0.01	2009-10-30
518	1383	LET Group Holdings Limited:O	112,000	109,760		0.01	2009-09-16
519	0626	Public Financial Holdings Limited:O	118,000	473,180		0.01	2009-11-02
520	0384	CHINA GAS HOLDINGS LIMITED:O	356,000	1,100,040		0.01	2009-11-02
521	8079	Wisdomcome Group Holdings Limited:O	50,137	10,027		0.01	2009-11-03
522	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	273,000		0.01	2009-09-17
523	0552	China Communications Services Corporation Limited:H	208,000	848,640		0.01	2009-11-04
524	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	62,628	40,082		0.01	2009-11-04
525	0183	Winfull Group Holdings Limited:O	304,000	164,160		0.01	2009-10-30
526	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	166,440		0.01	2009-10-30
527	0333	Top Form International Limited:O	110,000	61,600		0.01	2007-10-05
528	0285	BYD Electronic (International) Company Limited:O	229,000	1,722,080		0.01	2009-11-04
529	0163	Emperor International Holdings Limited:O	200,000	276,000		0.01	2009-03-25
530	1812	Shandong Chenming Paper Holdings Limited:H	39,500	216,065		0.01	2009-08-19
531	0745	China National Culture Group Limited:O	156,000	23,244		0.01	2008-08-19
532	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	88,000		0.01	2009-08-12
533	2000	SIM TECHNOLOGY GROUP LIMITED:O	152,000	179,360		0.01	2009-11-04
534	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,444	443,737		0.01	2009-11-03
535	1386	Vestate Group Holdings Limited:O	61,000	49,410		0.01	2008-11-06
536	1766	CRRC Corporation Limited:H	196,000	880,040		0.01	2009-11-03
537	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,556	117,245		0.01	2009-10-23
538	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
539	2349	China City Infrastructure Group Limited:O	660,000	97,680		0.01	2009-11-04
540	0223	Elife Holdings Limited:O	106,000	46,110	*	0.01	2008-08-25
541	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	288,444	383,631		0.01	2009-10-27
542	0364	Blockchain Group Company Limited:O	117,510	42,304		0.01	2009-10-02
543	0905	Walnut Capital Limited:O	140,000	18,620		0.01	2007-08-30
544	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	144,000	643,680		0.01	2009-11-03
545	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	89,790		0.01	2009-10-16
546	0885	Rentian Technology Holdings Limited:O	205,000	20,705		0.01	2009-07-31
547	0276	Mongolia Energy Corporation Limited:O	569,360	1,947,211		0.01	2009-11-03
548	0480	HKR INTERNATIONAL LIMITED:O	125,200	411,908		0.01	2009-08-31
549	0834	China Kangda Food Company Limited:O	40,000	52,000		0.01	2009-10-16
550	0635	PLAYMATES HOLDINGS LIMITED:O	20,600	59,328		0.01	2008-04-21
551	1072	Dongfang Electric Corporation Limited:H	15,600	638,820		0.01	2009-09-30
552	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	46,200		0.01	2009-10-21
553	3800	GCL Technology Holdings Limited (KY):O	1,127,000	2,062,410		0.01	2009-10-30
554	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	333,375		0.01	2009-10-29
555	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
556	3393	Wasion Holdings Limited:O	84,000	568,680		0.01	2009-08-18
557	0952	Quam Plus International Financial Limited:O	71,012	23,434		0.01	2008-09-30
558	0908	Zhuhai Holdings Investment Group Limited:O	100,000	84,000		0.01	2009-11-04
559	0270	GUANGDONG INVESTMENT LIMITED:O	554,000	2,332,340		0.01	2009-11-02
560	0448	Branded Lifestyle Holdings Limited:O	87,286	41,897		0.01	2009-09-03
561	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	141,000	951,750		0.01	2009-10-22
562	3339	Lonking Holdings Limited:O	188,000	836,600		0.01	2009-11-02
563	2727	Shanghai Electric Group Company Limited:H	260,000	967,200		0.01	2009-11-04
564	0326	CHINA STAR ENTERTAINMENT LIMITED:O	161,049	24,318		0.01	2009-07-31
565	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,000	5,016		0.01	2008-02-01
566	0282	NEXT DIGITAL LIMITED:O	208,000	208,000		0.01	2009-09-10
567	1070	TCL Electronics Holdings Limited:O	86,304	540,263		0.01	2009-10-28
568	1198	Royale Home Holdings Limited:O	40,000	46,800		0.01	2009-10-27
569	2168	AirPower Technologies Limited:O	154,500	1,344,150		0.01	2009-11-04
570	0272	SHUI ON LAND LIMITED:O	428,150	2,097,935		0.01	2009-11-04
571	3322	Win Hanverky Holdings Limited:O	108,000	99,360		0.01	2009-11-04
572	0196	Honghua Group Limited:O	274,000	435,660		0.01	2009-10-30
573	1222	WANG ON GROUP LIMITED:O	230,182	47,878		0.01	2009-10-29
574	1003	Huanxi Media Group Limited:O	30,000	7,500		0.01	2009-10-13
575	0656	FOSUN INTERNATIONAL LIMITED:O	532,000	2,824,920		0.01	2009-11-04
576	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,100	12,295,800		0.01	2009-11-04
577	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	130,800		0.01	2009-10-22
578	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	590,500	1,671,115		0.01	2009-11-04
579	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.01	2007-06-26
580	0674	China Tangshang Holdings Limited:O	800,000	200,000		0.01	2009-09-23
581	0467	United Energy Group Limited:O	1,019,000	438,170		0.01	2009-07-03
582	8088	8088 Investment Holdings Limited:O	24,000	4,128		0.01	2009-06-03
583	0061	Green Leader Holdings Group Limited:O	21,200	58,300		0.01	2009-08-21
584	3868	Qunxing Paper Holdings Company Limited:O	81,000	254,340		0.01	2009-10-19
585	1124	COASTAL GREENLAND LIMITED:O	218,000	141,700		0.01	2009-08-14
586	0543	Pacific Online Limited:O	72,000	129,600		0.01	2009-08-27
587	0777	NetDragon Websoft Holdings Limited:O	40,500	200,070		0.01	2009-08-28
588	3838	China Starch Holdings Limited:O	200,000	160,000		0.01	2009-10-13
589	0257	China Everbright Environment Group Limited (b1961-07-10):O	271,005	978,328		0.01	2009-10-28
590	0667	HannStar Board International Holdings Limited:O	98,000	203,840		0.01	2009-11-04
591	0612	Carmen Century Investment Limited (KY):O	80,000	8,000		0.01	2009-05-08
592	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	41,300		0.01	2007-08-20
593	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
594	0054	HOPEWELL HOLDINGS LIMITED:O	64,500	1,580,250		0.01	2009-11-02
595	1184	S.A.S. Dragon Holdings Limited:O	19,000	19,570		0.01	2007-10-25
596	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	34,800		0.01	2008-12-18
597	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	68,720	*	0.01	2009-08-28
598	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	537,694	20,002,217		0.01	2009-11-04
599	1130	China Environmental Resources Group Limited:O	450,000	65,250		0.01	2009-10-23
600	1361	361 Degrees International Limited:O	148,000	621,600		0.01	2009-10-20
601	0535	Gemdale Properties and Investment Corporation Limited:O	490,000	66,150		0.01	2009-09-04
602	0857	PETROCHINA COMPANY LIMITED:H	1,506,000	14,502,780		0.01	2009-11-04
603	0055	Neway Group Holdings Limited:O	720,000	154,800		0.01	2009-06-22
604	1137	Hong Kong Technology Venture Company Limited:O	46,447	119,369		0.01	2009-10-07
605	0861	DIGITAL CHINA HOLDINGS LIMITED:O	71,000	590,720		0.01	2009-10-20
606	0242	SHUN TAK HOLDINGS LIMITED:O	140,500	764,320		0.01	2009-11-03
607	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	89,090	267,270		0.01	2009-10-09
608	0428	Cocoon Holdings Limited:O	2,700	13,203		0.01	2007-06-26
609	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	63,400		0.01	2009-06-12
610	8158	China Regenerative Medicine International Limited:O	170,000	55,250		0.01	2009-11-03
611	0013	Hutchison Whampoa Limited:O	290,700	15,785,010		0.01	2009-11-04
612	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,142,000	7,639,980		0.01	2009-11-04
613	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	26,983		0.01	2008-01-23
614	0565	Art Group Holdings Limited (KY):O	70,000	16,940		0.01	2009-07-07
615	2007	Country Garden Holdings Company Limited:O	1,098,356	3,393,920		0.01	2009-11-02
616	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	196,400	620,624		0.01	2009-10-22
617	0283	Goldin Properties Holdings Limited:O	81,000	244,620		0.01	2009-08-03
618	0865	Jiande International Holdings Limited:O	128,000	27,520		0.01	2009-11-02
619	0297	Sinofert Holdings Limited:O	460,000	1,909,000		0.01	2009-10-23
620	0987	China Renewable Energy Investment Limited:O	50,000	35,500		0.01	2009-07-08
621	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2007-11-15
622	1164	CGN Mining Company Limited:O	100,000	17,800		0.01	2009-09-29
623	0548	Shenzhen Expressway Corporation Limited:H	48,000	178,080		0.01	2009-10-16
624	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,500	144,425		0.01	2009-09-10
625	0812	Southwest Securities International Securities Limited:O	36,000	19,440		0.01	2009-11-04
626	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	39,400		0.01	2009-10-27
627	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	15,750		0.01	2009-05-07
628	0866	China Qinfa Group Limited:O	66,000	128,040		0.01	2009-10-20
629	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	417,600		0.01	2009-10-30
630	1313	China Resources Building Materials Technology Holdings Limited:O	412,000	1,545,000		0.01	2009-10-30
631	0630	AMCO United Holding Limited:O	66,000	57,420	*	0.01	2009-11-04
632	0208	POLYTEC ASSET HOLDINGS LIMITED:O	277,500	444,000		0.01	2009-11-04
633	8351	Larry Jewelry International Company Limited:O	30,000	18,000		0.01	2009-10-23
634	1193	China Resources Gas Group Limited:O	88,000	660,000	*	0.01	2009-06-29
635	2880	Liaoning Port Co., Ltd.:H	66,000	189,420		0.01	2009-11-03
636	0758	Macrolink Capital Holdings Limited:O	62,000	16,740		0.01	2009-07-16
637	0559	DeTai New Energy Group Limited:O	40,200	10,251		0.01	2009-10-12
638	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	29,400		0.01	2008-04-11
639	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	4,158		0.01	2009-08-31
640	1196	Realord Group Holdings Limited:O	36,595	13,540		0.01	2009-10-16
641	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	19,440		0.01	2007-10-11
642	3323	China National Building Material Company Limited:H	72,000	1,180,800		0.01	2009-11-03
643	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	78,360	1,424,585		0.01	2009-10-21
644	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
645	0998	China CITIC Bank Corporation Limited:H	731,000	4,473,720		0.01	2009-11-03
646	0347	Angang Steel Company Limited:H	64,000	898,560		0.01	2009-11-03
647	1688	Alibaba.com Limited:O	296,000	5,245,120		0.01	2009-11-02
648	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,950	4,300,330		0.01	2009-11-03
649	8279	AGTech Holdings Limited:O	202,180	68,741		0.01	2009-10-21
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	70,000	1,097,600		0.01	2009-10-29
651	0891	Trinity Limited (BM):O	84,000	197,400		0.01	2009-11-04
652	0500	Frontier Services Group Limited:O	63,448	34,896		0.01	2009-06-11
653	0925	Beijing Properties (Holdings) Limited:O	180,000	145,800		0.01	2009-08-13
654	3889	Global Corn Group Limited:O	58,000	94,540		0.01	2009-10-22
655	1171	Yankuang Energy Group Company Limited:H	108,000	1,356,480		0.01	2009-10-29
656	0378	FDG Kinetic Limited:O	24,500	41,650		0.01	2007-11-30
657	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	259,840		0.01	2009-07-09
658	1393	Hidili Industry International Development Limited:O	113,000	940,160		0.01	2009-11-04
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,280	328,255		0.01	2009-09-22
660	0382	Welling Holding Limited:O	734,000	286,260		0.01	2009-11-02
661	1211	BYD COMPANY LIMITED:H	43,000	3,139,000		0.01	2009-11-04
662	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,833	2,700,483		0.01	2009-11-04
663	0299	Glory Sun Land Group Limited:O	60,000	52,200		0.01	2009-08-13
664	0499	Qingdao Holdings International Limited:O	26,380	25,852		0.01	2009-08-14
665	1898	China Coal Energy Company Limited:H	214,000	2,499,520		0.01	2009-11-04
666	1868	Neo-Neon Holdings Limited:O	44,500	234,070		0.01	2009-11-04
667	1234	China Lilang Limited:O	62,000	231,880		0.01	2009-11-04
668	1097	i-CABLE Communications Limited:O	103,777	98,588		0.01	2009-08-25
669	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	138,000	99,360		0.01	2009-06-17
670	3988	BANK OF CHINA LIMITED:H	3,916,000	17,700,320		0.01	2009-11-04
671	8296	Sino-Life Group Limited:O	32,000	50,880		0.01	2009-10-23
672	1217	China Innovation Investment Limited:O	264,000	18,216		0.01	2009-10-30
673	0509	Century Sunshine Group Holdings Limited:O	115,000	32,200		0.01	2009-10-21
674	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	22,400		0.01	2007-08-08
675	0851	Sheng Yuan Holdings Limited:O	35,000	58,450		0.01	2009-07-21
676	0610	WAI KEE HOLDINGS LIMITED:O	40,000	69,600		0.01	2007-06-26
677	0203	DENWAY MOTORS LIMITED:O	378,000	1,576,260		0.01	2009-11-04
678	3998	Bosideng International Holdings Limited:O	390,000	585,000		0.01	2009-10-13
679	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	72,800		0.01	2009-11-04
680	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,400		0.01	2008-03-11
681	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,000	170,000		0.00	2009-10-29
682	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	234,000	362,700		0.00	2009-10-14
683	0604	SHENZHEN INVESTMENT LIMITED:O	170,000	547,400		0.00	2009-10-28
684	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	2,012,400		0.00	2009-11-04
685	0124	Guangdong Land Holdings Limited:O	82,000	108,240		0.00	2009-08-28
686	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,400		0.00	2009-09-09
687	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,200		0.00	2009-08-10
688	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-19
689	3823	Tech Pro Technology Development Limited:O	30,000	4,890		0.00	2009-07-23
690	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	17,040		0.00	2009-10-15
691	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,200		0.00	2007-07-27
692	8046	Heng Xin China Holdings Limited:O	72,000	50,400		0.00	2009-10-29
693	1888	Kingboard Laminates Holdings Limited:O	140,495	740,409		0.00	2009-11-03
694	0310	Prosperity Investment Holdings Limited:O	6,000	8,640		0.00	2008-03-13
695	2383	TOM GROUP LIMITED:O	182,000	109,200		0.00	2008-02-12
696	0990	Deep Source Holdings Limited:O	41,800	84,018		0.00	2009-10-30
697	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,476	588,029		0.00	2009-10-19
698	0135	KUNLUN ENERGY COMPANY LIMITED:O	205,000	1,631,800		0.00	2009-11-04
699	1049	Celestial Asia Securities Holdings Limited:O	9,386	16,801		0.00	2009-06-03
700	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	42,800		0.00	2009-11-04
701	0628	Tong Tong AI Social Group Limited:O	41,803	11,496		0.00	2009-08-21
702	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	102,960		0.00	2009-11-03
703	1088	China Shenhua Energy Company Limited:H	151,662	5,490,164		0.00	2009-11-04
704	0767	Zhong Ji Longevity Science Group Limited:O	59,000	8,201		0.00	2008-12-18
705	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	1,782,550		0.00	2009-11-04
706	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	98,000		0.00	2009-08-11
707	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	170,000	2,118,200		0.00	2009-10-19
708	8041	IntelliMark AI International Limited:O	80,000	19,360		0.00	2009-08-27
709	8063	Global Mastermind Holdings Limited:O	5,140	3,547		0.00	2008-11-24
710	1224	C C Land Holdings Limited:O	110,000	459,800		0.00	2009-11-04
711	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	157,000	532,230		0.00	2009-11-04
712	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	17,300		0.00	2009-11-04
713	1168	Z Fin Limited:O	150,500	228,760		0.00	2009-11-04
714	0002	CLP HOLDINGS LIMITED:O	100,880	5,245,760		0.00	2009-10-29
715	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,340		0.00	2009-08-06
716	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	76,000		0.00	2009-10-30
717	0914	Anhui Conch Cement Company Limited:H	18,000	923,400		0.00	2009-11-02
718	0182	Concord New Energy Group Limited:O	302,000	262,740		0.00	2009-10-21
719	3938	Samling Global Limited:O	178,000	115,700		0.00	2009-10-30
720	0979	Green Energy Group Limited:O	14,150	8,490		0.00	2009-07-14
721	0869	Playmates Toys Limited:O	20,200	19,998		0.00	2008-02-01
722	0993	XinKong International Capital Holdings Limited:O	44,000	9,416		0.00	2009-09-07
723	0410	SOHO CHINA LIMITED:O	210,500	890,415		0.00	2009-10-27
724	0369	Wing Tai Properties Limited:O	40,000	102,000		0.00	2009-05-22
725	1060	Damai Entertainment Holdings Limited (BM):O	59,140	24,839		0.00	2009-10-14
726	0380	China Pipe Group Limited (BM):O	500,000	29,000		0.00	2009-08-24
727	0992	LENOVO GROUP LIMITED:O	376,000	1,646,880		0.00	2009-11-04
728	1838	China Properties Group Limited:O	71,000	169,690		0.00	2009-10-29
729	2324	Capital VC Limited:O	10,000	3,100		0.00	2009-08-06
730	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	14,900		0.00	2008-05-23
731	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	152,500	530,700		0.00	2009-10-27
732	0005	HSBC HOLDINGS PLC:O	661,237	56,800,258		0.00	2009-11-04
733	0761	Bel Global Resources Holdings Limited:O	100,000	17,900		0.00	2009-08-07
734	0006	Power Assets Holdings Limited:O	80,000	3,336,000		0.00	2009-11-03
735	0563	Shanghai Industrial Urban Development Group Limited:O	72,750	371,025	*	0.00	2008-08-13
736	1058	NAMYUE HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-06-26
737	1368	Xtep International Holdings Limited:O	80,500	297,045		0.00	2009-11-02
738	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	98,000		0.00	2009-10-14
739	1111	Chong Hing Bank Limited:O	16,000	238,080		0.00	2008-09-10
740	1398	Industrial and Commercial Bank of China Limited:H	3,052,000	19,380,200		0.00	2009-11-04
741	0633	China All Access (Holdings) Limited:O	38,000	62,700		0.00	2009-10-02
742	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,000	256,850		0.00	2009-07-10
743	0040	Gold Peak Technology Group Limited:O	20,000	26,400		0.00	2008-05-15
744	2309	ZO Future Group:O	116,000	44,080		0.00	2009-10-27
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	156,240		0.00	2009-11-03
746	8163	NOIZ Group Limited:O	160,000	45,600		0.00	2009-06-16
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	855,000		0.00	2009-10-29
748	0970	New Sparkle Roll International Group Limited:O	87,500	49,875		0.00	2009-07-28
749	2338	WEICHAI POWER CO., LTD.:H	7,200	368,640		0.00	2009-10-23
750	0267	CITIC Limited (HK):O	129,000	2,580,000		0.00	2009-11-03
751	0763	ZTE CORPORATION:H	10,200	462,570		0.00	2009-10-29
752	2302	CNNC International Limited:O	15,000	132,750		0.00	2009-08-14
753	1163	Dejin Resources Group Company Limited:O	30,000	22,800		0.00	2009-10-21
754	0817	China Jinmao Holdings Group Limited:O	318,000	702,780		0.00	2009-10-27
755	3313	Meadville Holdings (BVI) Limited:O	68,000	146,200	*	0.00	2009-10-21
756	2889	Nickel Resources International Holdings Company Limited:O	72,000	108,000		0.00	2009-10-07
757	3328	Bank of Communications Co., Ltd.:H	789,000	7,408,710		0.00	2009-11-04
758	0001	CK Hutchison Holdings Limited:O	79,000	7,682,750		0.00	2009-10-30
759	0755	DevGreat Group Limited:O	350,000	119,000		0.00	2009-10-22
760	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	485,760		0.00	2009-10-28
761	0302	OCBC Bank (Hong Kong) Limited:O	10,000	755,000		0.00	2009-10-13
762	0348	China Healthwise Holdings Limited:O	100,000	36,000		0.00	2008-05-22
763	0127	CHINESE ESTATES HOLDINGS LIMITED:O	65,263	862,777		0.00	2009-09-22
764	0573	Tao Heung Holdings Limited:O	34,000	91,120		0.00	2009-07-31
765	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	23,400		0.00	2009-07-31
766	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,600		0.00	2009-10-27
767	0019	SWIRE PACIFIC LIMITED:A	30,000	2,860,500		0.00	2009-11-04
768	1333	China Zhongwang Holdings Limited:O	178,800	1,312,392		0.00	2009-11-04
769	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	7,760		0.00	2007-07-26
770	0729	FDG Electric Vehicles Limited:O	60,075	5,587		0.00	2008-02-12
771	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,400		0.00	2008-05-26
772	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	25,200		0.00	2009-10-29
773	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	125,000		0.00	2009-07-31
774	0859	Zhongchang International Holdings Group Limited:O	20,000	9,300		0.00	2007-11-13
775	0273	MASON GROUP HOLDINGS LIMITED:O	18,306	16,475		0.00	2009-10-16
776	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	26,400		0.00	2009-11-03
777	0922	Anxian Yuan China Holdings Limited:O	60,000	30,600		0.00	2009-11-03
778	0083	SINO LAND COMPANY LIMITED:O	146,251	2,088,464		0.00	2009-11-03
779	8220	Bingo Group Holdings Limited:O	80,000	9,040		0.00	2009-08-21
780	0033	International Genius Company:O	6,000	6,480		0.00	2009-01-29
781	2088	Xiwang Property Holdings Company Limited:O	25,230	52,731		0.00	2009-10-05
782	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	115,012	1,881,596		0.00	2009-11-03
783	0917	NEW WORLD CHINA LAND LIMITED:O	114,000	343,140		0.00	2009-10-30
784	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	59,000	237,180		0.00	2009-11-03
785	0757	Solargiga Energy Holdings Limited:O	50,000	86,500		0.00	2009-11-02
786	8017	Long Success International (Holdings) Limited:O	25,210	5,471		0.00	2009-09-09
787	0066	MTR CORPORATION LIMITED:O	163,358	4,402,498		0.00	2009-10-29
788	1159	Smart Digital Technology Group Limited:O	20,000	3,520		0.00	2008-02-28
789	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,583	1,033,932		0.00	2009-10-29
790	0474	Aceso Life Science Group Limited:O	11,951	10,875		0.00	2009-09-15
791	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,726	9,290		0.00	2009-06-02
792	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
793	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,000	31,610		0.00	2009-08-07
794	0883	CNOOC LIMITED:O	1,262,000	14,992,560		0.00	2009-11-04
795	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,231	29,762		0.00	2009-07-28
796	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
797	0743	Asia Cement (China) Holdings Corporation:O	42,500	206,975		0.00	2009-10-20
798	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	1,958		0.00	2009-07-30
799	2288	Rykadan Capital Limited:O	13,000	33,280		0.00	2009-10-30
800	0848	Maoye International Holdings Limited:O	138,000	289,800		0.00	2009-11-03
801	0825	New World Department Store China Limited:O	45,000	303,750		0.00	2009-08-25
802	1199	COSCO SHIPPING Ports Limited:O	60,049	648,529		0.00	2009-10-29
803	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	94,000	69,560		0.00	2009-09-18
804	0011	HANG SENG BANK, LIMITED:O	49,000	5,522,300		0.00	2009-11-03
805	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	26,000		0.00	2008-12-29
806	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	239,680		0.00	2009-10-13
807	1238	Powerlong Real Estate Holdings Limited:O	100,000	263,000		0.00	2009-10-27
808	3633	Zhongyu Energy Holdings Limited:O	48,000	35,040		0.00	2009-07-21
809	2883	China Oilfield Services Limited:H	38,000	326,800		0.00	2009-10-14
810	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	1,159,200		0.00	2009-11-04
811	0320	COMPUTIME GROUP LIMITED:O	20,000	13,400		0.00	2007-10-09
812	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	20,061		0.00	2008-10-23
813	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	62,640		0.00	2008-02-21
814	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	179,000	576,380		0.00	2009-11-03
815	8212	Celebrate International Holdings Limited:O	40,000	14,000		0.00	2007-12-18
816	0174	Gemini Investments (Holdings) Limited:O	10,000	6,800		0.00	2007-09-04
817	0144	China Merchants Port Holdings Company Limited:O	54,106	1,355,355		0.00	2009-11-04
818	3818	China Dongxiang (Group) Co., Ltd.:O	126,000	585,900		0.00	2009-11-03
819	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	183,080	1,475,625		0.00	2009-11-02
820	0546	Fufeng Group Limited:O	36,000	143,640		0.00	2009-11-02
821	0741	Kingston Financial Group Limited:Wrnt	32,066	962		0.00	2008-06-12
822	2689	Nine Dragons Paper (Holdings) Limited:O	99,000	1,150,380		0.00	2009-11-03
823	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,168		0.00	2007-08-09
824	0177	Jiangsu Expressway Company Limited:H	26,000	184,860		0.00	2009-08-24
825	0266	TIAN TECK LAND LIMITED:O	10,000	68,500		0.00	2007-09-05
826	8048	Yu Tak International Holdings Limited:O	20,000	2,180		0.00	2008-04-23
827	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,400		0.00	2009-08-05
828	0566	Hanergy Thin Film Power Group Limited:O	16,000	64,320		0.00	2009-10-20
829	0801	Golden Meditech Holdings Limited:O	32,000	49,280		0.00	2009-10-27
830	0506	China Foods Limited:O	56,000	325,360		0.00	2009-11-04
831	0619	South China Financial Holdings Limited:O	100,000	9,100		0.00	2007-10-10
832	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	53,830		0.00	2007-10-04
833	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,500	3,805,550		0.00	2009-10-30
834	0449	Chigo Holding Limited:O	10,000	43,000		0.00	2009-08-19
835	0148	Kingboard Holdings Limited:O	16,500	506,550		0.00	2009-10-30
836	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,200	1,280,180		0.00	2009-11-03
837	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	14,507		0.00	2008-10-15
838	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,207,500		0.00	2009-10-19
839	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,250		0.00	2009-06-30
840	0489	DongFeng Motor Group Company Limited (CN):H	54,000	568,080		0.00	2009-11-03
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,000	3,376,800		0.00	2009-11-04
842	3899	CIMC Enric Holdings Limited:O	16,000	60,800		0.00	2009-08-07
843	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	78,000	11,310		0.00	2007-06-26
844	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	3,990		0.00	2008-11-11
845	0606	China Agri-Industries Holdings Limited:O	70,000	518,000		0.00	2009-11-02
846	0694	Beijing Capital International Airport Company Limited:H	34,000	182,580		0.00	2009-08-24
847	1031	Kingston Financial Group Limited:O	160,330	44,091		0.00	2009-09-08
848	0383	Tian An Medicare Limited (BM):O	10,000	11,800		0.00	2008-02-04
849	0683	KERRY PROPERTIES LIMITED:O	25,500	1,071,000		0.00	2009-11-04
850	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	71,800		0.00	2009-08-27
851	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	139,220	2,336,112		0.00	2009-11-03
852	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	9,150		0.00	2009-04-29
853	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	81,500		0.00	2009-06-29
854	1068	China Yurun Food Group Limited:O	27,000	474,120		0.00	2009-11-03
855	0856	VSTECS Holdings Limited:O	20,000	29,600		0.00	2009-10-30
856	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
857	0062	Transport International Holdings Limited:O	6,400	139,840		0.00	2009-08-26
858	1004	China Smarter Energy Group Holdings Limited:O	6,000	13,800		0.00	2009-09-11
859	8250	Du Du Holdings Limited (KY):O	14,000	2,198		0.00	2009-10-09
860	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,418	1,150,630		0.00	2009-11-04
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	68,750		0.00	2009-05-25
862	0395	Smartac International Holdings Limited:O	1,200	9,960		0.00	2009-09-23
863	8007	Global Strategic Group Limited:O	2,166	1,018		0.00	2007-10-29
864	0472	New Silkroad Culturaltainment Limited:O	20,000	11,200		0.00	2009-07-23
865	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,367	5,412		0.00	2007-08-15
866	0903	TPV TECHNOLOGY LIMITED:O	30,000	166,800		0.00	2009-10-21
867	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,100		0.00	2009-10-22
868	0941	China Mobile Limited (HK):O	281,500	20,802,850		0.00	2009-11-04
869	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	133,200	21,179		0.00	2009-10-16
870	0230	Minmetals Land Limited:O	32,000	77,120		0.00	2009-10-29
871	0240	BUILD KING HOLDINGS LIMITED:O	12,550	3,389		0.00	2009-06-23
872	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	17,850		0.00	2009-04-17
873	0298	Chuang's China Investments Limited:O	20,271	8,514		0.00	2009-02-17
874	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	70,020		0.00	2009-10-19
875	8153	Jiading International Group Holdings Limited:O	24,000	8,520		0.00	2009-04-23
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,867,000	19,409,590		0.00	2009-11-04
877	2356	DAH SING BANKING GROUP LIMITED:O	14,039	153,587		0.00	2009-09-30
878	2038	FIH Mobile Limited:O	89,000	641,690		0.00	2009-11-03
879	1382	Pacific Textiles Holdings Limited:O	18,000	68,220		0.00	2009-09-21
880	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,400		0.00	2009-07-29
881	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	5,280		0.00	2007-07-18
882	3318	China Boton Group Company Limited:O	6,000	7,800		0.00	2007-10-29
883	0647	Joyce Boutique Group Limited:O	20,000	3,120		0.00	2008-05-15
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	228,760		0.00	2009-09-17
885	0813	Shimao Group Holdings Limited:O	43,500	619,440		0.00	2009-11-03
886	0497	CSI Properties Limited (BM):O	100,000	21,300		0.00	2009-10-30
887	0746	Lee & Man Chemical Company Limited:O	10,000	30,600		0.00	2009-10-30
888	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	25,881	1,460,982		0.00	2009-10-27
889	0888	Bison Finance Group Limited:O	12,000	8,280		0.00	2009-03-06
890	1025	WUMART STORES, INC.:H	6,000	79,800		0.00	2009-09-24
891	1387	China Dili Group:O	260,000	369,200		0.00	2009-11-03
892	0605	China Financial Services Holdings Limited:O	20,000	6,800		0.00	2009-09-03
893	8047	China Ocean Group Development Limited:O	24,000	4,080		0.00	2008-08-12
894	0773	China Metal Recycling (Holdings) Limited:O	12,000	130,560		0.00	2009-11-03
895	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	570,400		0.00	2009-09-08
896	0313	Richly Field China Development Limited:O	100,000	40,000		0.00	2009-10-13
897	0207	Joy City Property Limited:O	6,000	4,800		0.00	2007-10-10
898	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	34,075		0.00	2009-09-21
899	0931	China HK Power Smart Energy Group Limited:O	50,000	16,750		0.00	2009-09-23
900	0736	China Properties Investment Holdings Limited:O	40,000	4,520		0.00	2009-10-15
901	3368	Parkson Retail Group Limited:O	30,000	379,800		0.00	2009-10-28
902	1038	CK Infrastructure Holdings Limited:O	24,000	656,400		0.00	2009-10-06
903	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	101,400		0.00	2009-11-02
904	0342	NewOcean Energy Holdings Limited:O	10,000	11,700		0.00	2009-11-04
905	1131	Agritrade Resources Limited:O	4,000	2,720		0.00	2009-07-17
906	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,860		0.00	2009-09-07
907	0087	SWIRE PACIFIC LIMITED:B	30,000	520,800		0.00	2008-08-14
908	0762	CHINA UNICOM (HONG KONG) LIMITED:O	241,310	2,422,752		0.00	2009-11-02
909	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	32,560		0.00	2009-10-15
910	0528	Kingdom Holdings Limited (KY):O	6,000	1,890		0.00	2007-06-26
911	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	146,880		0.00	2009-10-13
912	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	34,140		0.00	2008-03-26
913	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	114,600		0.00	2009-10-22
914	0009	KEYNE LTD:O	20,000	3,700		0.00	2007-09-21
915	0053	GUOCO GROUP LIMITED:O	3,000	264,600		0.00	2009-09-09
916	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,491	1,059,857		0.00	2009-10-19
917	0102	Summit Ascent Holdings Limited:O	2,000	3,100		0.00	2007-06-26
918	0700	TENCENT HOLDINGS LIMITED:O	16,100	2,252,390		0.00	2009-11-04
919	0271	Asiasec Properties Limited:O	11,000	6,930		0.00	2009-07-22
920	0094	Greenheart Group Limited:O	2,678	5,088		0.00	2009-09-18
921	0665	Haitong International Securities Group Limited:O	6,000	20,580		0.00	2009-09-21
922	0246	REAL GOLD MINING LIMITED:O	6,500	69,290		0.00	2009-11-03
923	3303	Jutal Offshore Oil Services Limited:O	4,000	4,360		0.00	2009-10-22
924	3900	Greentown China Holdings Limited:O	13,000	144,040		0.00	2009-10-23
925	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	12,980		0.00	2008-10-13
926	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	416,250		0.00	2009-11-04
927	0968	Little Sheep Group Limited:O	8,000	34,800		0.00	2009-10-27
928	1075	CAPINFO COMPANY LIMITED:H	6,000	1,860		0.00	2007-10-24
929	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	610		0.00	2007-06-26
930	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	46,200		0.00	2009-06-03
931	1991	Ta Yang Group Holdings Limited:O	6,000	4,860		0.00	2007-11-13
932	0258	TOMSON GROUP LIMITED:O	10,000	35,700		0.00	2009-10-22
933	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2008-08-07
934	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,400	98,868		0.00	2009-07-20
935	0945	MANULIFE FINANCIAL CORPORATION:O	11,556	1,726,466		0.00	2009-11-04
936	2020	ANTA Sports Products Limited:O	17,000	165,240		0.00	2009-11-02
937	1109	CHINA RESOURCES LAND LIMITED:O	34,000	629,680		0.00	2009-11-04
938	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
939	1813	KWG Group Holdings Limited:O	18,000	99,000		0.00	2009-10-29
940	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	134,000		0.00	2009-08-31
941	1227	National Investments Fund Limited:O	20,000	1,340		0.00	2009-09-11
942	0862	Vision Values Holdings Limited:O	580	3,805		0.00	2008-06-16
943	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,198	82,353		0.00	2009-10-07
944	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	718,800		0.00	2009-11-04
945	0004	Wharf (Holdings) Limited (The):O	15,621	659,206		0.00	2009-11-03
946	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	53,680		0.00	2009-07-31
947	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,779	11,422		0.00	2009-05-15
948	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,200		0.00	2008-01-23
949	0159	Brockman Mining Limited:O	14,000	17,640		0.00	2008-06-25
950	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	109,920		0.00	2009-10-29
951	0220	Uni-President China Holdings Ltd.:O	18,000	91,440		0.00	2009-11-03
952	0832	Central China Real Estate Limited:O	10,000	21,800		0.00	2009-07-28
953	3828	Ming Fai International Holdings Limited:O	3,000	3,630		0.00	2009-06-01
954	0373	ALLIED GROUP LIMITED (HK):O	1,200	21,720		0.00	2007-07-17
955	0602	Jiahua Stores Holdings Limited:O	5,000	1,875		0.00	2008-02-18
956	1052	Yuexiu Transport Infrastructure Limited:O	8,000	27,040		0.00	2009-10-28
957	0186	Nimble Holdings Company Limited:O	2,000	1,100		0.00	2008-08-19
958	2888	STANDARD CHARTERED PLC:O	8,566	1,660,947		0.00	2009-11-04
959	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,340		0.00	2008-10-15
960	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	1,155,000		0.00	2009-11-03
961	1882	Haitian International Holdings Limited:O	6,000	20,700		0.00	2009-05-19
962	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,120		0.00	2007-06-26
963	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2008-12-18
964	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,265	*	0.00	2008-12-17
965	1833	Intime Retail (Group) Company Limited:O	5,000	26,900		0.00	2009-10-28
966	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	69,000		0.00	2009-10-27
967	0691	China Shanshui Cement Group Limited:O	8,000	44,480		0.00	2009-11-03
968	0112	Lerthai Group Limited:O	908	1,498		0.00	2007-11-08
969	0673	China Health Group Limited:O	600	258		0.00	2007-06-26
970	0530	Goldin Financial Holdings Limited:O	2,377	2,448		0.00	2009-08-03
971	0511	TELEVISION BROADCASTS LIMITED:O	1,000	36,750		0.00	2009-04-06
972	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	340		0.00	2007-06-26
973	2688	ENN Energy Holdings Limited:O	2,000	33,360		0.00	2009-10-16
974	0538	Ajisen (China) Holdings Limited:O	2,000	13,460		0.00	2009-09-29
975	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	27,000		0.00	2009-10-29
976	0147	International Business Settlement Holdings Limited:O	30,000	36,900		0.00	2009-10-13
977	0550	Allegro Culture Limited:O	500	435		0.00	2007-07-24
978	0659	CTF Services Limited (BM):O	3,000	44,880		0.00	2009-08-31
979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,960		0.00	2009-09-29
980	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-09-24
981	0151	Want Want China Holdings Limited:O	15,000	74,550		0.00	2009-09-24
982	3383	Agile Group Holdings Limited (KY):O	4,000	41,280		0.00	2009-11-04
983	0913	Harbour Digital Asset Capital Limited:O	160	65		0.00	2009-08-21
984	0494	LI & FUNG LIMITED:O	4,000	131,400		0.00	2009-10-29
985	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,152		0.00	2009-09-23
986	2331	LI NING COMPANY LIMITED:O	1,000	22,200		0.00	2009-10-22
987	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,320		0.00	2009-10-08
988	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	508	325		0.00	2008-05-20
989	8080	North Asia Strategic Holdings Limited:O	31	23		0.00	2007-06-26
990	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697	1,499		0.00	2009-01-09
991	0880	SJM Holdings Limited:O	1,000	4,090		0.00	2009-10-20
992	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,292		0.00	2007-09-21
993	0198	SMI Holdings Group Limited:O	208	54		0.00	2008-12-18
994	3918	NagaCorp Ltd.:O	65	63		0.00	2009-06-18

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