Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS ID: B01599

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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	1163	Dejin Resources Group Company Limited:O	119,672,000	90,950,720		13.90	2009-11-04
2	1217	China Innovation Investment Limited:O	660,583,891	45,580,288		12.78	2009-08-19
3	8226	KOALA Financial Group Limited:O	39,814,000	13,536,760		12.25	2009-10-05
4	1184	S.A.S. Dragon Holdings Limited:O	21,324,000	21,963,720		8.22	2009-10-14
5	8010	Sing Pao Media Enterprises Limited:O	65,612,824	984,192	*	6.62	2009-09-09
6	0630	AMCO United Holding Limited:O	53,365,817	46,428,261	*	5.05	2009-11-04
7	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	25,088,000	6,272,000		4.51	2009-07-23
8	0318	Vongroup Limited:O	250,200,000	43,284,600		4.27	2009-11-02
9	8017	Long Success International (Holdings) Limited:O	35,910,000	7,792,470		4.15	2009-11-03
10	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,145,000	28,498,050	*	3.14	2009-10-20
11	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,736,000	19,968,960		2.88	2009-11-04
12	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	206,095,000	59,767,550		2.86	2009-11-04
13	8046	Heng Xin China Holdings Limited:O	33,232,000	23,262,400		2.17	2009-11-04
14	2324	Capital VC Limited:O	5,130,000	1,590,300		1.99	2009-11-02
15	2398	Good Friend International Holdings Inc.:O	6,221,600	13,065,360		1.85	2009-11-02
16	0474	Aceso Life Science Group Limited:O	7,688,000	6,996,080		1.83	2009-11-04
17	8192	Global Token Limited:O	100,992,000	17,673,600	*	1.81	2009-09-24
18	8086	Sino Vision Worldwide Holdings Limited:O	5,920,000	716,320		1.76	2008-12-17
19	1060	Damai Entertainment Holdings Limited (BM):O	23,525,000	9,880,500		1.59	2009-11-03
20	2868	Beijing Capital Land Co., Ltd.:H	16,184,000	53,569,040		1.59	2009-10-20
21	8117	China Primary Energy Holdings Limited:O	18,760,000	4,089,680		1.53	2009-10-30
22	0067	China Lumena New Materials Corp.:O	26,864,000	77,368,320		1.38	2009-11-04
23	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,924,000	4,299,480		1.33	2009-10-28
24	2355	BAOYE GROUP COMPANY LIMITED:H	4,050,000	24,543,000		1.30	2009-09-14
25	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	35,021,000	8,510,103		1.29	2009-11-04
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	40,984,000	4,754,144		1.29	2009-11-04
27	0703	Future Bright Holdings Limited:O	5,898,000	2,831,040		1.28	2009-11-03
28	1013	Wai Chun Group Holdings Limited:O	66,740,000	7,141,180		1.24	2009-11-03
29	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	4,913,200		1.20	2009-10-29
30	2028	Jolimark Holdings Limited:O	6,798,000	4,826,580		1.20	2007-06-26
31	8220	Bingo Group Holdings Limited:O	31,604,000	3,571,252		1.19	2009-11-02
32	1004	China Smarter Energy Group Holdings Limited:O	4,078,720	9,381,056		1.05	2009-11-02
33	0537	Ruixin International Holdings Limited:Wrnt	7,840,000	1,144,640		1.04	2009-10-08
34	0091	Golden Century International Holdings Group Limited:O	65,310,000	6,465,690		0.99	2009-11-03
35	0724	Ruixin International Holdings Limited:O	34,230,000	21,564,900		0.88	2009-11-02
36	1228	Superb Summit International Group Limited:O	24,100,000	6,266,000		0.87	2009-10-21
37	1003	Huanxi Media Group Limited:O	3,100,000	775,000		0.86	2009-11-02
38	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,680,000	487,200		0.84	2009-09-30
39	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,000,000	750,000		0.71	2009-10-30
40	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	10,708,000	7,923,920		0.70	2009-10-29
41	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,460,000	2,374,560		0.70	2009-10-09
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,289,000	31,627,820		0.70	2009-10-30
43	8019	Hao Wen Holdings Limited:O	5,015,000	601,800		0.70	2009-08-06
44	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,590,000	11,566,800		0.65	2009-10-22
45	0931	China HK Power Smart Energy Group Limited:O	27,800,000	9,313,000		0.60	2009-10-23
46	0895	Dongjiang Environmental Company Limited:H	1,000,000	2,800,000		0.56	2008-11-28
47	1997	Regent Manner International Holdings Limited:O	5,470,000	14,495,500		0.55	2009-11-04
48	8007	Global Strategic Group Limited:O	819,260	385,052		0.55	2009-08-10
49	1215	Kai Yuan Holdings Limited:O	51,307,800	15,648,879		0.54	2009-11-03
50	8143	Good Fellow Healthcare Holdings Limited:O	24,460,000	1,369,760	*	0.54	2009-10-28
51	0195	Greentech Technology International Limited:O	520,000	1,206,400		0.52	2009-09-04
52	1213	MOBICON GROUP LIMITED:O	1,000,000	450,000		0.50	2008-06-10
53	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,270,000	101,547,600		0.50	2009-11-04
54	8163	NOIZ Group Limited:O	21,920,000	6,247,200		0.50	2009-10-27
55	8299	GT Gold Holdings Limited:O	13,368,000	1,938,360		0.48	2009-11-03
56	0497	CSI Properties Limited (BM):O	38,646,500	8,231,705		0.47	2009-11-04
57	0353	Energy International Investments Holdings Limited:O	33,641,000	4,575,176		0.46	2009-11-04
58	0730	Capital Industrial Financial Services Group Limited:O	5,125,000	2,203,750		0.45	2009-07-02
59	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,320,470	2,203,440		0.44	2009-08-20
60	8041	IntelliMark AI International Limited:O	8,128,000	1,966,976		0.44	2009-10-15
61	0736	China Properties Investment Holdings Limited:O	15,940,000	1,801,220		0.43	2009-11-04
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,660,000	19,030,200	*	0.42	2009-06-11
63	0343	CULTURECOM HOLDINGS LIMITED:O	2,904,200	1,219,764		0.42	2009-11-04
64	2788	Yorkey Optical International (Cayman) Ltd.:O	3,418,000	5,810,600		0.41	2009-10-22
65	0938	MAN SANG INTERNATIONAL LIMITED:O	4,785,244	2,296,917		0.39	2009-10-23
66	8228	National Arts Group Holdings Limited:O	4,159,856	561,581		0.39	2009-10-15
67	3999	DaChan Food (Asia) Limited:O	3,844,000	5,612,240		0.38	2009-11-04
68	0692	Shenzhou Space Park Group Limited:O	1,432,000	300,720	*	0.37	2009-11-04
69	0072	Meta Media Holdings Limited:O	1,454,000	1,875,660		0.36	2009-10-15
70	8003	Great World Company Holdings Ltd:O	1,756,000	431,976		0.36	2009-08-14
71	0134	Hop Hing Group Holdings Limited:Wrnt	360,000	48,600		0.35	2009-08-24
72	2357	AviChina Industry & Technology Company Limited:H	5,756,000	14,332,440		0.34	2009-11-03
73	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,307,000	2,875,400		0.34	2009-11-04
74	0686	Beijing Energy International Holding Co., Ltd.:O	844,000	573,920		0.34	2009-09-10
75	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,856,511	599,867		0.34	2009-08-25
76	0674	China Tangshang Holdings Limited:O	33,000,000	8,250,000		0.33	2009-10-27
77	0996	Carnival Group International Holdings Limited:O	3,641,800	9,832,860		0.33	2009-11-04
78	0022	MEXAN LIMITED (BM):O	4,276,000	496,016		0.33	2009-10-20
79	2371	Chuanglian Holdings Limited (KY):O	1,300,000	2,444,000		0.32	2009-10-22
80	0985	CST Holding (HK) Limited (KY):O	10,034,854	2,759,585		0.32	2009-10-22
81	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	44,491,720	6,317,824		0.31	2009-10-30
82	0523	CST Holding (HK) Limited (KY):Wrnt	1,664,413	226,360		0.31	2009-07-06
83	8123	Sinofortune Financial Holdings Limited:O	8,880,000	2,220,000		0.30	2009-11-04
84	0982	Huafa Property Services Group Company Limited:O	660,000	5,200,800		0.29	2009-11-04
85	1991	Ta Yang Group Holdings Limited:O	2,286,000	1,851,660		0.29	2009-11-04
86	0228	China Energy Development Holdings Limited:O	10,094,000	4,138,540		0.28	2009-11-03
87	0223	Elife Holdings Limited:O	3,096,000	1,346,760	*	0.28	2009-07-29
88	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,000,000	1,840,000		0.28	2009-05-11
89	8043	ERA Mining Machinery Limited:O	1,068,000	320,400	*	0.27	2009-10-12
90	2309	ZO Future Group:O	8,278,000	3,145,640		0.26	2009-11-03
91	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,920,000	19,200		0.26	2009-07-07
92	0189	DONGYUE GROUP LIMITED:O	5,002,000	4,251,700		0.24	2009-10-15
93	3823	Tech Pro Technology Development Limited:O	1,506,000	245,478		0.24	2009-11-03
94	0166	New Times Corporation Limited (BM):O	11,680,000	3,854,400		0.24	2009-10-29
95	8239	Capital Finance Holdings Limited:O	6,215,000	403,975		0.24	2009-10-22
96	1046	Universe Entertainment and Culture Group Company Limited:O	3,805,000	319,620		0.23	2009-08-12
97	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,376,000	1,926,400		0.23	2009-11-03
98	0376	Yunfeng Financial Group Limited:O	3,576,000	357,600	*	0.23	2009-09-10
99	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,644,870	258,534,180		0.23	2009-11-04
100	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,505,000	346,150		0.23	2007-08-07
101	0819	Tianneng Power International Limited:O	2,438,000	10,337,120		0.23	2009-11-04
102	2038	FIH Mobile Limited:O	14,908,882	107,493,039		0.21	2009-11-04
103	2349	China City Infrastructure Group Limited:O	14,296,000	2,115,808		0.21	2009-11-03
104	0198	SMI Holdings Group Limited:O	4,845,112	1,259,729		0.20	2009-10-30
105	0233	Mingyuan Medicare Development Company Limited:O	6,660,000	6,859,800		0.20	2009-11-04
106	8153	Jiading International Group Holdings Limited:O	3,648,000	1,295,040		0.20	2009-08-26
107	8096	Ruifeng Petroleum Chemical Holdings Limited:O	975,000	1,560,000		0.19	2009-11-03
108	0743	Asia Cement (China) Holdings Corporation:O	3,003,453	14,626,816		0.19	2009-11-04
109	8202	INNO-TECH HOLDINGS LIMITED:O	4,500,000	252,000		0.19	2009-08-05
110	0542	China Cultural Tourism and Agriculture Group Limited:O	4,580,000	393,880		0.19	2009-10-22
111	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,720,000	3,044,400		0.19	2009-11-04
112	0921	Hisense Home Appliances Group Co., Ltd.:H	859,000	2,362,250		0.19	2009-11-04
113	1141	CMBC Capital Holdings Limited:O	3,640,060	873,614		0.18	2009-11-03
114	0361	SINO GOLF HOLDINGS LIMITED:O	554,000	199,440		0.18	2009-05-18
115	3883	China Aoyuan Group Limited:O	4,782,000	7,077,360		0.18	2009-11-03
116	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,802,978	406,432		0.18	2008-05-09
117	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,854,000	5,061,420		0.18	2009-09-11
118	0822	Ka Shui International Holdings Limited:O	1,570,000	635,850		0.18	2009-11-04
119	2389	Beijing Health (Holdings) Limited (KY):O	2,824,000	626,928		0.18	2009-08-05
120	8172	Lajin Entertainment Network Group Limited:O	1,101,600	99,144		0.18	2009-08-10
121	3918	NagaCorp Ltd.:O	3,597,573	3,489,646		0.17	2009-09-29
122	0726	DIT Group Limited:O	592,000	251,600		0.17	2009-09-03
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,154,935	1,372,057		0.17	2009-11-02
124	0997	Chinlink International Holdings Limited:O	338,000	439,400		0.17	2009-04-02
125	8198	Crypto Flow Technology Limited:O	844,000	299,620		0.17	2009-11-04
126	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,091,740	12,412,840		0.17	2009-09-30
127	2336	Shuoao International Holdings Limited (KY):O	3,088,000	216,160	*	0.17	2009-10-09
128	0471	Silkwave Inc:O	3,795,000	466,785		0.16	2009-10-09
129	0707	Asia Television Holdings Limited:O	1,584,000	459,360		0.16	2009-10-02
130	0082	Crazy Sports Group Limited:O	3,706,000	7,819,660		0.16	2009-11-04
131	0903	TPV TECHNOLOGY LIMITED:O	3,444,000	19,148,640		0.16	2009-11-03
132	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,290,074	273,496		0.16	2007-12-27
133	0516	PYXIS GROUP LIMITED:O	3,805,769	700,261		0.16	2009-07-22
134	1202	Chengdu SIWI Science and Technology Company Limited:H	250,000	405,000		0.16	2009-11-04
135	0645	Ares Asia Limited:O	532,000	638,400		0.16	2009-07-06
136	1062	China Development Bank International Investment Limited:O	1,060,000	231,080		0.16	2008-01-03
137	1222	WANG ON GROUP LIMITED:O	4,170,985	867,565		0.15	2009-11-04
138	8108	Grand Peace Group Holdings Limited:O	2,084,000	323,020		0.15	2009-08-14
139	0988	Silk Road Logistics Holdings Limited:O	1,485,242	1,633,766		0.15	2009-11-04
140	0348	China Healthwise Holdings Limited:O	4,384,000	1,578,240		0.15	2009-10-16
141	1385	Shanghai Fudan Microelectronics Group Company Limited:H	356,000	345,320		0.15	2009-10-21
142	2626	Hunan Nonferrous Metals Corporation Limited:H	2,388,000	5,778,960		0.15	2009-10-28
143	0706	Beautiful China Holdings Company Limited:O	2,662,000	905,080		0.14	2009-11-04
144	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,486,000	11,634,480		0.14	2009-10-30
145	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,826,420	5,479,260		0.14	2009-11-04
146	0767	Zhong Ji Longevity Science Group Limited:O	1,855,000	257,845		0.14	2009-10-06
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	358,000	640,820		0.14	2009-10-27
148	1868	Neo-Neon Holdings Limited:O	1,170,000	6,154,200		0.14	2009-11-04
149	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	984,000	1,338,240		0.13	2009-08-10
150	0438	IRICO Group New Energy Company Limited:H	650,000	325,000		0.13	2009-05-25
151	0240	BUILD KING HOLDINGS LIMITED:O	1,242,200	335,394		0.13	2009-10-28
152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,211,800	619,304		0.13	2009-10-23
153	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,814,000	10,548,900		0.13	2009-11-04
154	0493	GOME Retail Holdings Limited:O	19,369,960	45,906,805		0.13	2009-11-03
155	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	304,000	614,080		0.13	2009-08-26
156	1139	VICTORY GROUP LIMITED:O	193,800	28,876	*	0.13	2007-09-12
157	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	50,000		0.12	2008-04-21
158	1104	APAC Resources Limited:O	7,000,000	3,990,000		0.12	2009-08-14
159	0309	Xinhua News Media Holdings Limited:O	934,000	220,424		0.12	2009-10-30
160	0196	Honghua Group Limited:O	3,955,000	6,288,450		0.12	2009-11-03
161	0495	PALADIN LIMITED (BM):O	655,000	134,930		0.12	2008-09-24
162	0745	China National Culture Group Limited:O	1,860,000	277,140		0.12	2009-03-17
163	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	906,000	3,759,900		0.12	2009-11-03
164	8082	Qing Hua Holding Group Company Limited (BM):O	1,160,000	150,800	*	0.12	2008-10-29
165	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,024,000	617,848		0.12	2009-10-30
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,731,000	284,024		0.11	2009-11-03
167	0600	China Infrastructure Investment Limited:O	4,550,000	1,128,400		0.11	2009-07-08
168	1180	Paradise Entertainment Limited (BM):O	552,000	134,136		0.11	2009-10-16
169	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,653,180	9,368,208	*	0.11	2009-11-04
170	0065	Grand Ocean Advanced Resources Company Limited:O	560,000	397,600		0.11	2009-10-15
171	0717	Emperor Capital Group Limited:O	948,000	398,160		0.11	2009-10-09
172	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,586,200	1,046,892	*	0.11	2007-09-13
173	1131	Agritrade Resources Limited:O	419,000	284,920		0.11	2009-08-11
174	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	60,000	11,400	*	0.11	2007-06-26
175	0455	Tianda Pharmaceuticals Limited:O	1,004,000	532,120		0.11	2009-01-14
176	0088	TAI CHEUNG HOLDINGS LIMITED:O	656,000	2,820,800		0.11	2008-08-07
177	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,720,000	2,373,800		0.10	2009-11-04
178	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,426,000	7,957,280		0.10	2009-11-04
179	0209	Winshine Science Company Limited:O	552,000	342,240		0.10	2009-11-03
180	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	266,000		0.10	2009-05-15
181	3886	Town Health International Medical Group Limited:O	314,460	383,641		0.10	2009-10-02
182	0381	AOM International Group Company Limited:O	4,110,000	1,890,600		0.10	2009-11-04
183	2777	Guangzhou R&F Properties Co., Ltd.:H	1,013,200	14,894,040		0.10	2009-11-03
184	1130	China Environmental Resources Group Limited:O	6,100,000	884,500		0.10	2009-11-04
185	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	463,000	182,885		0.10	2009-03-10
186	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	420,000	1,423,800		0.10	2009-11-02
187	1191	China Gem Holdings Limited:O	2,278,000	375,870		0.09	2009-11-04
188	0049	WHEELOCK PROPERTIES LIMITED:O	1,930,000	10,229,000		0.09	2009-05-07
189	0810	China Castson 81 Finance Company Limited (BM):O	1,500,000	309,000		0.09	2009-11-02
190	1072	Dongfang Electric Corporation Limited:H	155,200	6,355,440		0.09	2009-11-04
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	682,000	201,190		0.09	2009-08-06
192	0519	Novautek Technologies Group Limited (BM):O	775,000	217,000		0.09	2009-09-23
193	0766	Sino Prosper (Group) Holdings Limited:O	2,350,000	559,300		0.09	2009-11-04
194	0274	Renaissance Asia Silk Road Group Limited:O	1,903,000	608,960		0.09	2009-10-22
195	1172	Magnus Concordia Group Limited:O	884,000	205,088		0.09	2009-09-18
196	0123	Yuexiu Property Company Limited:O	6,072,000	14,147,760		0.09	2009-11-04
197	2880	Liaoning Port Co., Ltd.:H	904,000	2,594,480		0.09	2009-10-22
198	0872	Titan Invo Technology Limited:O	374,000	306,680		0.08	2009-10-29
199	0885	Rentian Technology Holdings Limited:O	1,835,000	185,335		0.08	2009-11-04
200	1195	Kingwell Group Limited:O	460,000	158,700		0.08	2009-10-21
201	8011	Polyard Petroleum International Group Limited:O	4,450,000	396,050		0.08	2009-10-19
202	0850	Long Well International Holdings Limited:O	2,160,000	842,400		0.08	2009-11-04
203	1176	Zhuguang Holdings Group Company Limited:O	1,824,000	4,505,280		0.08	2009-11-04
204	2878	Solomon Systech (International) Limited:O	1,962,000	1,491,120		0.08	2009-11-02
205	9893	Pizu Group Holdings Limited:O	649,253	178,545		0.08	2009-07-02
206	0834	China Kangda Food Company Limited:O	340,000	442,000		0.08	2009-10-21
207	0340	Tongguan Gold Group Limited:O	4,810,000	1,346,800		0.08	2009-11-04
208	8021	WLS HOLDINGS LIMITED (BM):O	610,000	101,260		0.08	2009-08-27
209	0362	China Zenith Chemical Group Limited:O	4,350,000	783,000		0.08	2009-11-03
210	0582	Shin Hwa World Limited:O	210,000	319,200		0.08	2009-10-29
211	3989	Capital Environment Holdings Limited:O	400,000	856,000		0.08	2009-11-04
212	3838	China Starch Holdings Limited:O	2,005,000	1,604,000		0.08	2009-11-03
213	0357	Hainan Meilan International Airport Company Limited:H	174,000	1,070,100		0.08	2009-10-29
214	0508	DINGYI GROUP INVESTMENT LIMITED:O	164,000	227,960		0.08	2009-03-10
215	1265	Tianjin Jinran Public Utilities Company Limited:H	380,000	668,800		0.08	2009-10-21
216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,863,408	4,919,397		0.08	2009-11-02
217	0260	AVIC Joy Holdings (HK) Limited:O	1,360,000	394,400		0.08	2009-08-14
218	1051	G-Resources Group Limited:O	10,472,085	5,340,763		0.07	2009-11-04
219	2383	TOM GROUP LIMITED:O	2,879,199	1,727,519		0.07	2009-09-21
220	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	244,000		0.07	2007-06-26
221	0462	Natural Dairy (NZ) Holdings Limited:O	352,000	246,400		0.07	2009-11-04
222	0904	China Green (Holdings) Limited:O	642,000	4,339,920		0.07	2009-11-04
223	0489	DongFeng Motor Group Company Limited (CN):H	2,072,000	21,797,440		0.07	2009-11-03
224	2866	COSCO SHIPPING Development Co., Ltd.:H	2,716,150	7,605,220		0.07	2009-11-04
225	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,460,072	4,205,007		0.07	2009-11-04
226	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	18,000	27,540		0.07	2009-01-12
227	1033	Sinopec Oilfield Service Corporation:H	994,000	2,057,580		0.07	2009-11-04
228	0258	TOMSON GROUP LIMITED:O	944,969	3,373,539		0.07	2009-11-04
229	0235	CSC Holdings Limited (HK):O	1,629,050	602,749	*	0.07	2009-11-04
230	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	373,340	679,479		0.07	2009-10-22
231	0245	China Vered Financial Holding Corporation Limited:O	5,060,500	1,113,310		0.07	2009-11-04
232	1105	SING TAO NEWS CORPORATION LIMITED:O	584,000	309,520		0.07	2009-08-13
233	1234	China Lilang Limited:O	826,000	3,089,240		0.07	2009-11-03
234	0406	YAU LEE HOLDINGS LIMITED:O	300,000	336,000		0.07	2009-10-30
235	0513	CONTINENTAL HOLDINGS LIMITED:O	214,000	421,580		0.07	2009-10-05
236	0220	Uni-President China Holdings Ltd.:O	2,446,000	12,425,680		0.07	2009-11-04
237	0910	China Sandi Holdings Limited:O	4,460,000	1,605,600		0.07	2009-11-04
238	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,215,629	183,560		0.07	2009-10-28
239	0599	E. BON HOLDINGS LIMITED:O	150,000	114,000		0.06	2009-02-17
240	0164	China Baoli Technologies Holdings Limited:O	1,826,570	363,487		0.06	2009-10-27
241	1073	Da Yu Financial Holdings Limited:O	383,000	306,400		0.06	2009-08-19
242	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	104,000		0.06	2009-04-20
243	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,600	274,316	*	0.06	2009-07-03
244	0070	Rich Goldman Holdings Limited:O	2,400,000	307,200		0.06	2009-09-25
245	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,286,312	1,942,331		0.06	2009-11-03
246	0106	Landsea Green Management Limited:O	1,138,200	358,533		0.06	2009-10-15
247	0959	Century Entertainment International Holdings Limited:O	2,292,500	488,303		0.06	2009-10-27
248	0302	OCBC Bank (Hong Kong) Limited:O	177,500	13,401,250		0.06	2009-11-04
249	0159	Brockman Mining Limited:O	1,673,600	2,108,736		0.06	2009-09-28
250	0009	KEYNE LTD:O	1,302,000	240,870		0.06	2009-11-03
251	0667	HannStar Board International Holdings Limited:O	786,000	1,634,880		0.06	2009-11-03
252	8071	China Netcom Technology Holdings Limited:O	2,085,000	293,985		0.06	2009-11-03
253	2312	China Financial Leasing Group Limited:O	200,000	32,600		0.06	2009-11-04
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	642,960		0.06	2009-10-29
255	8080	North Asia Strategic Holdings Limited:O	56,481	41,231		0.06	2007-06-26
256	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,579,000	1,136,880		0.06	2009-11-04
257	0528	Kingdom Holdings Limited (KY):O	364,000	114,660		0.06	2009-10-21
258	0472	New Silkroad Culturaltainment Limited:O	807,500	452,200		0.06	2009-11-04
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,186,240	278,766		0.06	2009-10-27
260	8051	CircuTech International Holdings Limited:O	104,000	20,800		0.06	2007-06-26
261	0547	Digital Domain Holdings Limited:O	2,263,200	543,168		0.06	2009-11-04
262	1886	China Huiyuan Juice Group Limited:O	836,000	4,230,160		0.06	2009-11-03
263	0841	Asia Cassava Resources Holdings Limited:O	170,000	401,200		0.06	2009-11-04
264	8045	Jiangsu NandaSoft Technology Company Limited:H	132,000	34,320		0.06	2008-09-09
265	0663	KING STONE ENERGY GROUP LIMITED:O	1,800,000	316,800		0.06	2009-10-30
266	0298	Chuang's China Investments Limited:O	852,000	357,840		0.06	2009-05-19
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	268,000	158,120		0.06	2009-10-30
268	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	20,000	37,800		0.06	2009-11-04
269	8009	Chinese Energy Holdings Limited:O	1,737,000	468,990		0.06	2009-10-29
270	1041	Lamtex Holdings Limited:O	7,146,400	264,417		0.06	2009-10-29
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,600,000	884,000		0.05	2009-11-02
272	0618	Peking University Resources (Holdings) Company Limited:O	600,000	150,000		0.05	2009-10-28
273	2382	Sunny Optical Technology (Group) Company Limited:O	538,000	462,680		0.05	2009-10-09
274	0059	Skyfame Realty (Holdings) Limited:O	788,033	417,657	*	0.05	2008-12-17
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,369,692	1,849,084		0.05	2009-11-04
276	3382	Tianjin Port Development Holdings Limited:O	946,545	2,744,981		0.05	2009-10-28
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	1,002,400		0.05	2009-10-05
278	1333	China Zhongwang Holdings Limited:O	2,851,600	20,930,744		0.05	2009-11-03
279	1618	Metallurgical Corporation of China Ltd.:H	1,509,000	7,922,250		0.05	2009-11-04
280	0061	Green Leader Holdings Group Limited:O	140,600	386,650		0.05	2009-11-03
281	1133	Harbin Electric Company Limited:H	354,000	2,548,800		0.05	2009-11-04
282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	191,456	88,070		0.05	2009-11-02
283	8173	Hephaestus Holdings Limited:O	2,683,863	292,541		0.05	2009-10-30
284	0789	Artini Holdings Limited:O	512,000	409,600		0.05	2009-09-04
285	0359	China Haisheng Juice Holdings Co., Ltd.:O	624,000	492,960		0.05	2009-10-19
286	8270	China CBM Group Company Limited:O	630,000	134,190		0.05	2008-08-18
287	0136	China Ruyi Holdings Limited:O	276,600	304,260		0.05	2009-11-04
288	1211	BYD COMPANY LIMITED:H	401,100	29,280,300		0.05	2009-11-04
289	0750	China Shuifa Singyes Energy Holdings Limited:O	248,000	810,960		0.05	2009-11-02
290	3813	Pou Sheng International (Holdings) Limited:O	2,159,000	2,698,750		0.05	2009-10-29
291	0735	China Power Clean Energy Development Company Limited:O	3,520,000	1,795,200		0.05	2009-10-28
292	0024	BURWILL HOLDINGS LIMITED:O	1,715,000	660,275		0.05	2009-11-04
293	0597	China Resources Microelectronics Limited:O	4,353,679	875,089		0.05	2009-10-15
294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,758,000	49,037,240		0.05	2009-11-04
295	2288	Rykadan Capital Limited:O	236,000	604,160		0.05	2009-09-23
296	0498	Blue River Holdings Limited:O	2,210,000	806,650		0.05	2009-10-19
297	8186	Almana Limited:O	910,000	135,590		0.05	2009-10-30
298	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	880,000	158,400		0.05	2008-10-22
299	1094	Cherish Sunshine International Limited:O	1,512,000	1,194,480		0.05	2009-11-04
300	3888	Kingsoft Corporation Limited:O	512,000	3,763,200		0.05	2009-11-04
301	0286	Aidigong Maternal & Child Health Limited (BM):O	1,134,490	374,382		0.05	2009-10-30
302	8100	Famous Tech International Holdings Limited:O	500,385	61,547		0.05	2009-10-20
303	0419	Hony Media Group:O	8,520,000	468,600	*	0.05	2009-11-03
304	0128	ENM Holdings Limited (HK):O	752,000	255,680		0.05	2009-09-28
305	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,096,060	2,356,529		0.05	2009-07-08
306	0563	Shanghai Industrial Urban Development Group Limited:O	884,000	4,508,400	*	0.05	2009-08-11
307	0251	S E A HOLDINGS LIMITED:O	292,000	984,040		0.05	2009-11-02
308	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	728,000	546,000		0.04	2008-04-09
309	1037	Maxnerva Technology Services Limited:O	134,000	68,340		0.04	2009-09-22
310	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500,000	95,000		0.04	2009-10-27
311	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,930,000	3,088,000		0.04	2009-11-04
312	8296	Sino-Life Group Limited:O	268,000	426,120		0.04	2009-11-04
313	0193	CAPITAL ESTATE LIMITED:O	9,140,000	365,600		0.04	2009-11-04
314	8075	Media Asia Group Holdings Limited:O	984,000	203,688		0.04	2009-11-02
315	0556	Pan Asia Environmental Protection Group Limited:O	332,000	375,160		0.04	2009-09-08
316	3378	Xiamen International Port Co., Ltd:H	408,000	603,840		0.04	2009-10-15
317	3337	Anton Oilfield Services Group:O	862,000	715,460		0.04	2009-10-28
318	2006	Shanghai Jin Jiang Capital Company Limited:H	568,000	1,448,400		0.04	2009-10-19
319	0202	EverChina Int'l Holdings Company Limited:O	9,010,000	747,830	*	0.04	2009-10-13
320	0241	Alibaba Health Information Technology Limited:O	1,496,000	372,504		0.04	2009-10-30
321	0145	CCIAM Future Energy Limited (b1964-11-28):O	90,000	202,500		0.04	2009-11-02
322	1808	Enterprise Development Holdings Limited (KY):O	238,000	73,780		0.04	2009-09-23
323	0636	FUBON BANK (HONG KONG) LIMITED:O	464,000	1,665,760		0.04	2009-11-03
324	0889	DATRONIX HOLDINGS LIMITED:O	126,000	131,040		0.04	2007-10-17
325	0839	Anhui Tianda Oil Pipe Company Limited:H	98,000	376,320		0.04	2009-10-30
326	0627	Japan Kyosei Group Company Limited:O	1,390,000	19,460	*	0.04	2009-07-06
327	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	390,000	725,400		0.04	2009-11-02
328	0860	Apollo Future Mobility Group Limited:O	371,805	297,444		0.04	2009-10-28
329	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	72,000		0.04	2009-10-16
330	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	5,150		0.04	2007-06-26
331	0598	SINOTRANS LIMITED:H	675,000	1,444,500		0.04	2009-10-27
332	3828	Ming Fai International Holdings Limited:O	226,000	273,460		0.04	2009-02-23
333	0138	CCT Fortis Holdings Limited:O	244,925	240,027		0.04	2009-10-16
334	2300	AMVIG Holdings Limited:O	404,000	1,418,040		0.04	2009-10-02
335	0275	Master Glory Group Limited:O	206,408	113,524		0.04	2009-11-04
336	0835	Asia Coal Limited:O	601,800	222,666		0.04	2009-07-28
337	8150	Seamless Green China (Holdings) Limited:O	1,540,000	63,140	*	0.04	2009-10-30
338	0697	Shoucheng Holdings Limited:O	2,958,000	4,022,880		0.04	2009-10-29
339	0358	Jiangxi Copper Company Limited:H	502,000	9,126,360		0.04	2009-11-04
340	0272	SHUI ON LAND LIMITED:O	1,802,200	8,830,780		0.04	2009-11-04
341	0651	China Ocean Industry Group Limited:O	321,448	110,900		0.04	2009-10-27
342	1099	SINOPHARM GROUP CO. LTD.:H	245,600	6,754,000		0.04	2009-11-04
343	2009	BBMG Corporation:H	407,000	3,150,180		0.03	2009-11-04
344	0814	Beijing Jingkelong Company Limited:H	63,000	361,620		0.03	2009-08-14
345	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	380,000	2,367,400		0.03	2009-10-30
346	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	420,000	327,600		0.03	2009-05-18
347	0371	Beijing Enterprises Water Group Limited:O	1,187,826	2,458,800		0.03	2009-11-04
348	0908	Zhuhai Holdings Investment Group Limited:O	380,000	319,200		0.03	2009-11-04
349	2662	MH Development Limited:O	328,000	131,200		0.03	2009-09-08
350	0261	GBA Holdings Limited:O	22,057,200	220,572		0.03	2009-10-29
351	0390	CHINA RAILWAY GROUP LIMITED:H	1,417,000	9,012,120		0.03	2009-11-04
352	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	44,700		0.03	2009-09-30
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,410,000	6,820,300		0.03	2009-11-04
354	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	301,240	41,571		0.03	2009-10-22
355	0449	Chigo Holding Limited:O	168,000	722,400		0.03	2009-11-03
356	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,590,600	143,624		0.03	2009-11-03
357	0648	SoftMedx Healthcare Limited:O	4,396,000	281,344		0.03	2009-10-28
358	0490	ITC Properties Group Limited:Wrnt	800,000	8,000		0.03	2008-08-07
359	0712	Comtec Solar Systems Group Limited:O	322,000	569,940		0.03	2009-11-04
360	0544	DAIDO GROUP LIMITED:O	1,580,000	58,460		0.03	2009-10-23
361	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	112,000	695,520		0.03	2009-10-05
362	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	194,000		0.03	2009-10-15
363	1055	China Southern Airlines Company Limited:H	776,000	1,738,240		0.03	2009-11-03
364	1116	Huiyuan Cowins Technology Group Limited:O	180,000	135,000		0.03	2009-09-02
365	0310	Prosperity Investment Holdings Limited:O	40,000	57,600		0.03	2009-10-23
366	0097	HENDERSON INVESTMENT LIMITED:O	937,298	590,498		0.03	2009-10-22
367	1919	COSCO SHIPPING Holdings Co., Ltd.:H	792,750	7,856,153		0.03	2009-11-04
368	0076	Elate Holdings Limited:O	3,349,499	150,727		0.03	2009-11-03
369	0728	CHINA TELECOM CORPORATION LIMITED:H	4,234,000	14,607,300		0.03	2009-11-04
370	8092	ITE (HOLDINGS) LIMITED:O	276,000	28,152		0.03	2007-08-17
371	2337	SHANGHAI FORTE LAND CO., LTD.:H	320,000	729,600		0.03	2009-10-23
372	0968	Little Sheep Group Limited:O	311,000	1,352,850		0.03	2009-10-30
373	0500	Frontier Services Group Limited:O	344,129	189,271		0.03	2009-09-28
374	1223	SYMPHONY HOLDINGS LIMITED (BM):O	526,000	189,360		0.03	2009-07-20
375	1031	Kingston Financial Group Limited:O	2,622,665	721,233		0.03	2009-10-28
376	8167	Neo Telemedia Limited:O	3,700,000	333,000		0.03	2009-09-18
377	0612	Carmen Century Investment Limited (KY):O	308,000	30,800		0.03	2009-08-12
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	304,000	1,456,160		0.03	2009-11-02
379	0887	Emperor Watch & Jewellery Limited:O	1,280,000	396,800		0.03	2009-11-03
380	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	142,000	372,040		0.03	2009-11-03
381	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	121,000	47,795		0.03	2009-06-02
382	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	406,000	913,500		0.03	2009-11-04
383	0588	Beijing North Star Company Limited:H	200,000	568,000		0.03	2009-11-02
384	0689	EPI (Holdings) Limited:O	1,663,600	407,582		0.03	2009-11-04
385	2369	Coolpad Group Limited:O	568,000	795,200		0.03	2009-11-03
386	0491	Emperor Culture Group Limited:O	532,080	27,136		0.03	2008-04-24
387	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,550,000	2,697,000		0.03	2009-11-04
388	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	495,000	4,950		0.03	2008-08-01
389	8250	Du Du Holdings Limited (KY):O	248,000	38,936		0.03	2009-10-28
390	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	1,450,000		0.03	2009-11-04
391	0480	HKR INTERNATIONAL LIMITED:O	360,843	1,187,173		0.03	2009-05-18
392	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	42,000	588,000		0.03	2009-10-27
393	1188	Hybrid Kinetic Group Limited:O	1,470,000	404,250		0.03	2009-11-03
394	1053	Chongqing Iron & Steel Company Limited:H	142,000	411,800		0.03	2009-09-24
395	0761	Bel Global Resources Holdings Limited:O	700,000	125,300		0.03	2009-10-20
396	1828	DAH CHONG HONG HOLDINGS LIMITED:O	471,069	1,573,370		0.03	2009-11-03
397	0746	Lee & Man Chemical Company Limited:O	216,000	660,960		0.03	2009-11-04
398	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	198,000		0.03	2009-11-02
399	1818	Zhaojin Mining Industry Company Limited:H	112,500	1,620,000		0.03	2009-11-02
400	1070	TCL Electronics Holdings Limited:O	258,408	1,617,634		0.03	2009-11-03
401	0694	Beijing Capital International Airport Company Limited:H	482,000	2,588,340		0.03	2009-10-29
402	1025	WUMART STORES, INC.:H	129,000	1,715,700		0.03	2009-11-04
403	0329	OCI International Holdings Limited:O	380,000	69,540	*	0.03	2009-09-29
404	1194	Bay Area Gold Group Limited:O	300,000	192,000		0.03	2009-09-16
405	0182	Concord New Energy Group Limited:O	1,820,000	1,583,400		0.03	2009-11-04
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	967,290	8,318,694		0.02	2009-11-04
407	0865	Jiande International Holdings Limited:O	476,000	102,340		0.02	2009-11-04
408	1142	E&P Global Holdings Limited:O	2,492,000	119,616		0.02	2009-10-22
409	3330	Lingbao Gold Group Company Ltd.:H	72,000	211,680		0.02	2009-11-04
410	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	580,000	551,000		0.02	2009-08-14
411	1766	CRRC Corporation Limited:H	489,000	2,195,610		0.02	2009-11-03
412	8306	China Nonferrous Metals Company Limited:O	740,000	170,940		0.02	2009-11-03
413	0121	C.P. Lotus Corporation:O	2,213,000	278,838		0.02	2009-08-26
414	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	135,520		0.02	2009-08-31
415	0723	Reliance Global Holdings Limited (BM):O	2,180,000	187,480	*	0.02	2009-10-28
416	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	60,000	*	0.02	2008-04-21
417	0505	Xingye Alloy Materials Group Limited (KY):O	150,000	168,000		0.02	2009-10-15
418	0433	North Mining Shares Company Limited:O	2,300,000	1,104,000		0.02	2009-10-29
419	0111	Cinda International Holdings Limited:O	120,000	244,800		0.02	2009-09-29
420	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	35,200		0.02	2007-10-10
421	0646	China Environmental Technology Holdings Limited:O	264,000	46,200	*	0.02	2009-03-03
422	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,826,000	5,879,720		0.02	2009-11-04
423	0760	Talent Property Group Limited:O	524,500	241,270		0.02	2009-11-04
424	1628	Yuzhou Group Holdings Company Limited:O	558,000	1,450,800		0.02	2009-11-04
425	0990	Deep Source Holdings Limited:O	208,318	418,719		0.02	2009-11-03
426	0305	Wuling Motors Holdings Limited:O	210,000	205,800		0.02	2009-10-27
427	1178	Huiyin Holdings Group Limited:O	200,000	22,000		0.02	2007-06-26
428	0531	Samson Holding Ltd.:O	688,000	935,680		0.02	2009-11-02
429	0418	FOUNDER HOLDINGS LIMITED:O	254,000	90,170		0.02	2009-08-07
430	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	33,474	562,363		0.02	2009-10-27
431	0161	AVIC International Holdings Limited:H	62,000	133,300		0.02	2009-10-28
432	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	344,000	584,800		0.02	2009-10-29
433	0670	China Eastern Airlines Corporation Limited:H	664,000	1,407,680		0.02	2009-10-28
434	8158	China Regenerative Medicine International Limited:O	545,000	177,125		0.02	2009-09-21
435	0827	Ko Yo Chemical (Group) Limited:O	1,540,000	201,740		0.02	2009-10-30
436	0221	Easy One Financial Group Limited:O	1,680,000	403,200		0.02	2009-10-29
437	2341	EcoGreen International Group Limited:O	100,000	182,000		0.02	2008-02-22
438	1399	Veson Holdings Limited (KY):O	220,000	215,600		0.02	2009-11-03
439	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	282,000	662,700		0.02	2009-10-29
440	0561	HONGKONG CHINESE LIMITED:Wrnt	42,857	2,743		0.02	2008-07-04
441	2362	Jinchuan Group International Resources Co. Ltd:O	102,800	29,812		0.02	2009-10-27
442	0347	Angang Steel Company Limited:H	227,320	3,191,573		0.02	2009-11-04
443	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	287,998	1,120,312		0.02	2009-10-20
444	1893	China National Materials Company Limited:H	238,000	1,442,280		0.02	2009-11-02
445	0250	SINO-I TECHNOLOGY LIMITED:O	4,070,000	215,710		0.02	2009-10-30
446	0055	Neway Group Holdings Limited:O	2,080,000	447,200		0.02	2009-11-04
447	0288	Cosway Corporation Limited:O	120,000	87,600		0.02	2009-10-05
448	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	276,080		0.02	2009-11-03
449	0604	SHENZHEN INVESTMENT LIMITED:O	712,000	2,292,640		0.02	2009-11-04
450	0273	MASON GROUP HOLDINGS LIMITED:O	120,526	108,473		0.02	2009-11-04
451	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	201,000		0.02	2009-08-21
452	0585	Imagi International Holdings Limited:O	723,500	148,318		0.02	2009-11-04
453	0609	Tiande Chemical Holdings Limited:O	80,000	44,000		0.02	2007-06-26
454	1108	Triumph New Energy Company Limited:H	50,000	79,500		0.02	2009-10-27
455	1185	China Energine International (Holdings) Limited:O	720,000	619,200		0.02	2009-11-04
456	0709	GIORDANO INTERNATIONAL LIMITED:O	292,000	575,240		0.02	2009-10-09
457	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	958,000	1,733,980		0.02	2009-11-04
458	0307	Up Energy Development Group Limited:O	191,600	24,716		0.02	2009-10-12
459	0431	Greater China Financial Holdings Limited:O	57,400	21,812		0.02	2007-10-02
460	2899	ZIJIN MINING GROUP CO., LTD.:H	766,000	6,288,860		0.02	2009-11-02
461	8081	Hang Tai Yue Group Holdings Limited:O	30,000	34,500		0.02	2009-10-13
462	1149	Anxin-China Holdings Limited:O	136,000	99,280		0.02	2009-09-09
463	0978	China Merchants Land Limited:O	200,000	24,000		0.02	2009-07-30
464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	576,000	2,983,680		0.02	2009-11-04
465	0043	C.P. POKPHAND CO. LTD.:O	540,000	205,200		0.02	2009-10-21
466	0333	Top Form International Limited:O	200,000	112,000		0.02	2009-11-02
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,220,000	246,440		0.02	2009-10-29
468	0384	CHINA GAS HOLDINGS LIMITED:O	620,000	1,915,800		0.02	2009-11-02
469	0655	HONGKONG CHINESE LIMITED:O	335,581	234,907		0.02	2009-10-09
470	8089	Chinese Strategic Holdings Limited:O	104,000	97,760		0.02	2009-10-22
471	0226	LIPPO LIMITED (HK):O	92,200	224,968		0.02	2009-10-05
472	0021	Great China Holdings (Hong Kong) Limited:O	140,000	138,600		0.02	2009-11-04
473	2366	SMI Culture & Travel Group Holdings Limited:O	130,027	228,848		0.02	2009-11-03
474	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,800,000	72,000		0.02	2009-08-11
475	0989	China Changbaishan International Holdings Limited:O	500,000	89,000		0.02	2009-08-14
476	0757	Solargiga Energy Holdings Limited:O	301,000	520,730		0.02	2009-11-04
477	0665	Haitong International Securities Group Limited:O	124,516	427,090		0.02	2009-10-29
478	8171	China Trends Holdings Limited:O	124,000	14,508	*	0.02	2008-11-28
479	0263	GT GROUP HOLDINGS LIMITED:O	880,000	173,360		0.02	2009-11-03
480	0169	Wanda Hotel Development Company Limited:O	196,000	70,560		0.02	2009-07-03
481	0755	DevGreat Group Limited:O	1,800,000	612,000		0.02	2009-10-28
482	0285	BYD Electronic (International) Company Limited:O	393,500	2,959,120		0.02	2009-11-04
483	0206	CM Energy Tech Co., Ltd.:O	98,000	301,840		0.02	2009-10-29
484	0090	Puxing Energy Limited:O	72,000	141,840		0.02	2009-10-30
485	1122	QINGLING MOTORS CO. LTD:H	210,000	378,000		0.02	2009-10-28
486	0230	Minmetals Land Limited:O	394,000	949,540		0.02	2009-11-04
487	8279	AGTech Holdings Limited:O	600,000	204,000		0.02	2009-08-17
488	0439	KuangChi Science Limited:O	192,000	4,800	*	0.02	2009-11-04
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,237,400	46,031,280		0.02	2009-11-04
490	0296	Emperor Entertainment Hotel Limited:O	213,200	191,880		0.02	2008-02-21
491	1102	Enviro Energy International Holdings Limited:O	384,000	253,440		0.02	2009-10-29
492	0705	Ding He Mining Holdings Limited:O	296,000	148,000		0.02	2009-11-04
493	1224	C C Land Holdings Limited:O	422,000	1,763,960		0.02	2009-11-03
494	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	195,000		0.02	2009-10-13
495	0979	Green Energy Group Limited:O	56,000	33,600		0.02	2008-03-10
496	0701	CNT GROUP LIMITED:O	255,360	46,731		0.02	2009-09-23
497	0681	Chinese People Holdings Company Limited:O	658,000	210,560		0.02	2009-07-30
498	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	244,000	195,200		0.02	2009-10-28
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	237,440		0.02	2009-10-20
500	0210	Daphne International Holdings Limited:O	260,000	1,575,600		0.02	2009-11-03
501	2898	Longrun Tea Group Company Limited:O	180,000	154,800		0.02	2009-10-28
502	1171	Yankuang Energy Group Company Limited:H	302,000	3,793,120		0.02	2009-11-04
503	0832	Central China Real Estate Limited:O	308,000	671,440		0.02	2009-10-06
504	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	886,200	115,206		0.02	2008-09-08
505	1201	Tesson Holdings Limited:O	40,000	106,400		0.02	2009-05-22
506	0222	MIN XIN HOLDINGS LIMITED:O	70,000	250,600		0.02	2009-10-29
507	0970	New Sparkle Roll International Group Limited:O	373,500	212,895		0.02	2009-11-04
508	8203	Kaisun Holdings Limited:O	280,000	305,200		0.02	2009-11-04
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	447,816	2,068,910		0.02	2009-10-20
510	0515	China Silver Technology Holdings Limited:O	36,000	53,280		0.02	2009-10-30
511	0603	China Oil And Gas Group Limited:O	667,200	533,760		0.01	2009-11-04
512	1688	Alibaba.com Limited:O	754,000	13,360,880		0.01	2009-11-04
513	3800	GCL Technology Holdings Limited (KY):O	1,830,000	3,348,900		0.01	2009-11-04
514	0756	Summi (Group) Holdings Limited:O	148,000	260,480		0.01	2009-11-04
515	0276	Mongolia Energy Corporation Limited:O	895,444	3,062,418		0.01	2009-11-02
516	3993	CMOC Group Limited (CN):H	192,000	1,240,320		0.01	2009-10-30
517	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	575,000	2,041,250		0.01	2009-11-04
518	2000	SIM TECHNOLOGY GROUP LIMITED:O	218,000	257,240		0.01	2009-10-30
519	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
520	0869	Playmates Toys Limited:O	70,000	69,300		0.01	2008-02-11
521	0552	China Communications Services Corporation Limited:H	280,000	1,142,400		0.01	2009-10-29
522	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	244,000	5,648,600		0.01	2009-11-04
523	0913	Harbour Digital Asset Capital Limited:O	20,200	8,181		0.01	2009-08-21
524	1186	China Railway Construction Corporation Limited:H	291,000	3,055,500		0.01	2009-11-03
525	1800	China Communications Construction Company Limited:H	613,340	5,170,456		0.01	2009-11-04
526	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	40,000		0.01	2009-09-14
527	2689	Nine Dragons Paper (Holdings) Limited:O	622,000	7,227,640		0.01	2009-11-04
528	1838	China Properties Group Limited:O	244,000	583,160		0.01	2009-11-02
529	0456	New City Development Group Limited:O	36,316	9,624	*	0.01	2007-06-26
530	0425	Minth Group Limited:O	128,000	1,075,200		0.01	2009-10-29
531	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,000	223,200		0.01	2009-11-04
532	0008	PCCW LIMITED:O	901,622	1,704,066		0.01	2009-11-04
533	0901	Goldstone Investment Group Limited:O	130,200	10,286		0.01	2009-11-04
534	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	134,000	385,920		0.01	2009-02-10
535	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	350,000		0.01	2007-09-06
536	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400,000	7,600		0.01	2008-09-04
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80,170	51,309		0.01	2009-08-11
538	0269	China Resources and Transportation Group Limited:O	1,316,200	211,908		0.01	2009-10-28
539	0246	REAL GOLD MINING LIMITED:O	99,500	1,060,670		0.01	2009-11-02
540	0914	Anhui Conch Cement Company Limited:H	56,000	2,872,800		0.01	2009-11-04
541	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	158,000	1,485,200		0.01	2009-10-13
542	0661	China Daye Non-Ferrous Metals Mining Limited:O	661,950	443,507		0.01	2009-10-30
543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	40,500		0.01	2009-10-15
544	0313	Richly Field China Development Limited:O	1,140,000	456,000		0.01	2009-11-04
545	8047	China Ocean Group Development Limited:O	264,000	44,880		0.01	2008-08-12
546	8176	SuperRobotics Holdings Limited (BM):O	60,000	41,400		0.01	2009-10-05
547	0933	Viva Goods Company Limited:O	418,455	65,279		0.01	2009-10-20
548	0509	Century Sunshine Group Holdings Limited:O	285,000	79,800		0.01	2009-06-04
549	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,020		0.01	2007-06-26
550	1387	China Dili Group:O	2,750,000	3,905,000		0.01	2009-11-02
551	2728	Jintai Energy Holdings Limited:O	40,000	30,800		0.01	2007-06-26
552	0334	China Display Optoelectronics Technology Holdings Limited:O	96,000	27,360		0.01	2009-10-20
553	0054	HOPEWELL HOLDINGS LIMITED:O	109,163	2,674,494		0.01	2009-10-20
554	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	90,000		0.01	2008-05-09
555	0199	ITC Properties Group Limited:O	58,000	66,120		0.01	2009-09-23
556	0647	Joyce Boutique Group Limited:O	200,000	31,200		0.01	2009-09-18
557	1393	Hidili Industry International Development Limited:O	253,000	2,104,960		0.01	2009-11-04
558	0753	Air China Limited:H	536,000	2,304,800		0.01	2009-11-04
559	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	1,489,800		0.01	2009-11-02
560	1898	China Coal Energy Company Limited:H	495,000	5,781,600		0.01	2009-11-04
561	8063	Global Mastermind Holdings Limited:O	14,430	9,957		0.01	2009-08-10
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	182,000	79,170		0.01	2009-11-04
563	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	49,140		0.01	2009-11-04
564	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	429,520		0.01	2009-04-16
565	0397	Minerva Group Holding Limited:O	86,535	48,460		0.01	2009-11-02
566	0922	Anxian Yuan China Holdings Limited:O	231,400	118,014		0.01	2009-11-03
567	2722	Chongqing Machinery & Electric Co., Ltd.:H	128,000	186,880		0.01	2009-11-04
568	3968	CHINA MERCHANTS BANK CO., LTD.:H	402,004	8,602,886		0.01	2009-11-04
569	2168	AirPower Technologies Limited:O	208,500	1,813,950		0.01	2009-11-04
570	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,096,000	465,800		0.01	2009-11-02
571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	174,000	777,780		0.01	2009-11-04
572	0826	Tiangong International Company Limited:O	47,000	129,720		0.01	2009-11-03
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,300	16,601,400		0.01	2009-11-04
574	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	407,000	1,379,730		0.01	2009-10-23
575	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	156,000	513,240		0.01	2009-11-04
576	3928	Zhengzhou China Resources Gas Company Limited:H	6,000	103,080	*	0.01	2009-10-16
577	0998	China CITIC Bank Corporation Limited:H	1,348,166	8,250,776		0.01	2009-11-04
578	0186	Nimble Holdings Company Limited:O	50,000	27,500		0.01	2008-05-14
579	0459	Legend Upstar Holdings Limited (KY):O	900,000	55,800		0.01	2009-10-19
580	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	509,563	3,944,018		0.01	2009-11-03
581	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,000	270,680		0.01	2009-11-04
582	0613	Planetree International Development Limited:O	1,000,000	98,000		0.01	2009-11-04
583	2883	China Oilfield Services Limited:H	164,000	1,410,400		0.01	2009-11-04
584	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	354,000	1,316,880		0.01	2009-11-02
585	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	65,000	*	0.01	2008-10-03
586	0866	China Qinfa Group Limited:O	108,000	209,520		0.01	2009-10-08
587	0992	LENOVO GROUP LIMITED:O	984,000	4,309,920		0.01	2009-11-04
588	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	1,479,360		0.01	2009-11-04
589	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	49,000		0.01	2008-10-17
590	2331	LI NING COMPANY LIMITED:O	107,500	2,386,500		0.01	2009-11-04
591	2678	Texhong International Group Limited:O	90,000	86,400		0.01	2007-06-26
592	1686	SUNEVISION HOLDINGS LTD.:O	206,518	181,736		0.01	2009-10-20
593	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	59,400		0.01	2009-10-30
594	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	234,000	435,240		0.01	2009-11-04
595	1182	Success Dragon International Holdings Limited:O	638,900	61,334		0.01	2009-10-27
596	2088	Xiwang Property Holdings Company Limited:O	84,779	177,188		0.01	2009-11-03
597	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,200		0.01	2009-08-14
598	1207	SRE Group Limited:O	360,000	334,800		0.01	2009-11-04
599	2007	Country Garden Holdings Company Limited:O	1,634,538	5,050,722		0.01	2009-11-04
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	289,564	915,022		0.01	2009-11-04
601	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	224,640		0.01	2009-11-03
602	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	248,500	17,481,975		0.01	2009-11-04
603	3323	China National Building Material Company Limited:H	116,000	1,902,400		0.01	2009-11-04
604	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	48,000		0.01	2009-07-31
605	0637	Lee Kee Holdings Limited:O	78,000	66,300		0.01	2007-12-19
606	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	155,000	3,565,000		0.01	2009-11-04
607	8200	SAU SAN TONG HOLDINGS LIMITED:O	540,000	13,500		0.01	2009-11-03
608	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	89,790		0.01	2009-07-20
609	2310	Times Universal Group Holdings Limited:O	30,000	12,150		0.01	2009-08-17
610	0094	Greenheart Group Limited:O	29,000	55,100		0.01	2009-08-20
611	0928	King International Investment Limited (KY):O	204,000	81,600	*	0.01	2007-10-10
612	8109	Kirin Group Holdings Limited:O	40,000	4,640	*	0.01	2007-06-26
613	0917	NEW WORLD CHINA LAND LIMITED:O	347,552	1,046,132		0.01	2009-11-04
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	144,000	57,600		0.01	2009-11-03
615	0151	Want Want China Holdings Limited:O	1,187,000	5,899,390		0.01	2009-11-03
616	0171	Silver Grant International Holdings Group Limited:O	162,000	288,360		0.01	2009-11-02
617	2339	BeijingWest Industries International Limited:O	112,000	81,760	*	0.01	2009-01-13
618	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	85,000	49,300	*	0.01	2007-06-26
619	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	76,000	38,000		0.01	2009-07-24
620	0880	SJM Holdings Limited:O	442,000	1,807,780		0.01	2009-11-04
621	1164	CGN Mining Company Limited:O	135,000	24,030		0.01	2009-09-29
622	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	196,200		0.01	2009-10-22
623	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	225,000	126,000		0.01	2009-11-04
624	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	426,000		0.01	2007-08-28
625	2322	Modern Innovative Digital Technology Company Limited (BM):O	260,000	34,580		0.01	2008-10-08
626	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	122,000	818,620		0.01	2009-09-28
627	0346	Yanchang Petroleum International Limited:O	520,000	343,200		0.01	2009-10-30
628	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	81,540		0.01	2009-11-03
629	0876	Kaisa Health Group Holdings Limited:O	30,000	17,700		0.01	2009-02-24
630	0064	GET NICE HOLDINGS LIMITED:O	328,000	141,040		0.01	2009-10-16
631	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	301,000	653,170		0.01	2009-11-02
632	0041	GREAT EAGLE HOLDINGS LIMITED:O	51,910	1,071,942		0.01	2009-11-02
633	0622	Oshidori International Holdings Limited:O	595,912	74,489		0.01	2009-10-07
634	8111	China Technology Industry Group Limited:O	45,000	35,100		0.01	2009-10-27
635	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	217,600		0.01	2009-09-07
636	1882	Haitian International Holdings Limited:O	129,000	445,050		0.01	2009-07-17
637	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	93,240		0.01	2009-10-15
638	2338	WEICHAI POWER CO., LTD.:H	16,000	819,200		0.01	2009-11-04
639	3938	Samling Global Limited:O	338,000	219,700		0.01	2009-08-12
640	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	29,800		0.01	2009-08-20
641	0857	PETROCHINA COMPANY LIMITED:H	1,620,525	15,605,656		0.01	2009-11-04
642	8028	Timeless Resources Holdings Limited:O	86,000	8,514		0.01	2007-06-26
643	0205	SEEC MEDIA GROUP LIMITED:O	132,000	27,456		0.01	2009-07-13
644	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	666	1,079		0.01	2009-05-07
645	0800	A8 New Media Group Limited:O	34,000	117,300		0.01	2009-10-21
646	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	71,040		0.01	2009-10-12
647	3313	Meadville Holdings (BVI) Limited:O	145,000	311,750	*	0.01	2009-11-03
648	0521	CWT International Limited:O	158,000	88,480		0.01	2009-08-04
649	8025	Asian Capital Resources (Holdings) Limited:O	70,000	47,600	*	0.01	2009-10-05
650	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	701,600	111,554		0.01	2009-10-16
651	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	15,000		0.01	2007-07-03
652	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	812,000		0.01	2009-10-22
653	0211	STYLAND HOLDINGS LIMITED:O	134,577	3,364	*	0.01	2007-10-22
654	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	326,950		0.01	2009-10-22
655	1889	Sanai Health Industry Group Company Limited:O	122,500	93,100		0.01	2009-09-23
656	0856	VSTECS Holdings Limited:O	90,000	133,200		0.01	2009-11-03
657	0606	China Agri-Industries Holdings Limited:O	273,424	2,023,338		0.01	2009-11-03
658	3998	Bosideng International Holdings Limited:O	548,000	822,000		0.01	2009-11-03
659	0135	KUNLUN ENERGY COMPANY LIMITED:O	314,732	2,505,267		0.01	2009-11-04
660	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	140,000	182,000		0.01	2009-10-12
661	3983	China BlueChemical Ltd.:H	122,000	523,380		0.01	2009-10-28
662	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	208,018	1,308,433		0.01	2009-11-03
663	3988	BANK OF CHINA LIMITED:H	5,193,000	23,472,360		0.01	2009-11-04
664	0629	Yue Da International Holdings Limited:O	22,000	25,960		0.01	2009-11-03
665	0524	Great Wall Terroir Holdings Limited:O	34,944	15,375		0.01	2007-06-26
666	0952	Quam Plus International Financial Limited:O	52,470	17,315		0.01	2008-09-30
667	0933	Brightoil Petroleum (Holdings) Limited:O	98,000	769,300		0.01	2009-11-04
668	0777	NetDragon Websoft Holdings Limited:O	34,000	167,960		0.01	2009-10-19
669	3900	Greentown China Holdings Limited:O	104,500	1,157,860		0.01	2009-11-04
670	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	79,000	1,238,720		0.01	2009-10-28
671	0751	Skyworth Group Limited:O	153,667	748,358		0.01	2009-10-30
672	3889	Global Corn Group Limited:O	66,000	107,580		0.01	2009-09-30
673	0886	Silver Base Group Holdings Limited:O	73,000	153,300		0.01	2009-10-21
674	0257	China Everbright Environment Group Limited (b1961-07-10):O	220,701	796,731		0.01	2009-10-22
675	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	845,471	507,283		0.01	2009-11-04
676	0183	Winfull Group Holdings Limited:O	176,000	95,040		0.01	2009-11-03
677	8061	ACROSSASIA LIMITED:O	304,000	28,272		0.01	2009-09-18
678	0535	Gemdale Properties and Investment Corporation Limited:O	410,000	55,350		0.01	2009-09-17
679	1899	Xingda International Holdings Limited:O	82,000	302,580		0.01	2009-10-30
680	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,075	33,473		0.01	2009-10-19
681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,800	2,726,880		0.01	2009-11-04
682	0304	PEACE MARK (HOLDINGS) LIMITED:O	73,000	109,500	*	0.01	2008-08-19
683	0650	Productive Technologies Company Limited (BM):O	20,000	17,000		0.01	2007-06-26
684	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	269,120		0.01	2009-10-09
685	8006	Sino Splendid Holdings Limited:O	6,100	25,132		0.01	2009-10-20
686	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	30,500		0.01	2009-07-06
687	3322	Win Hanverky Holdings Limited:O	72,000	66,240		0.01	2009-08-21
688	0139	Smart Fish Wealthlink Holdings Limited:O	160,000	24,000		0.01	2009-08-06
689	0825	New World Department Store China Limited:O	95,000	641,250		0.01	2009-10-29
690	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	224,989	60,747		0.01	2009-10-16
691	0380	China Pipe Group Limited (BM):O	700,000	40,600		0.01	2009-08-27
692	1313	China Resources Building Materials Technology Holdings Limited:O	362,000	1,357,500		0.01	2009-11-04
693	0779	PT International Development Corporation Limited:Wrnt	29,637	296	*	0.01	2008-11-07
694	0299	Glory Sun Land Group Limited:O	60,000	52,200		0.01	2009-09-15
695	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	280		0.01	2009-01-09
696	1813	KWG Group Holdings Limited:O	154,500	849,750		0.01	2009-10-23
697	0656	FOSUN INTERNATIONAL LIMITED:O	338,500	1,797,435		0.01	2009-11-04
698	0710	BOE Varitronix Limited:O	17,000	41,650		0.01	2009-07-20
699	0727	Crown International Corporation Limited:O	80,000	36,000		0.01	2009-09-28
700	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	163		0.01	2008-12-09
701	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	23,840		0.01	2009-09-09
702	1137	Hong Kong Technology Venture Company Limited:O	34,000	87,380		0.01	2007-10-23
703	0485	China Sinostar Group Company Limited:O	40,000	11,000		0.01	2009-08-11
704	1717	Ausnutria Dairy Corporation Ltd:O	53,000	356,690		0.01	2009-11-04
705	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	22,400		0.01	2008-03-04
706	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	40,200		0.01	2009-11-03
707	0410	SOHO CHINA LIMITED:O	260,500	1,101,915		0.01	2009-11-04
708	2345	Shanghai Prime Machinery Company Limited:H	38,000	54,720		0.01	2009-09-14
709	0852	Strong Petrochemical Holdings Limited:O	80,000	144,800		0.00	2009-11-04
710	0848	Maoye International Holdings Limited:O	255,000	535,500		0.00	2009-11-04
711	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,000	262,300		0.00	2009-11-03
712	0813	Shimao Group Holdings Limited:O	175,500	2,499,120		0.00	2009-11-04
713	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	85,000	29,325		0.00	2009-08-07
714	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,117	53,538		0.00	2009-08-04
715	1052	Yuexiu Transport Infrastructure Limited:O	80,000	270,400		0.00	2009-11-03
716	0279	Arta TechFin Corporation Limited:O	11,160	7,254		0.00	2009-11-04
717	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	14,640		0.00	2007-06-26
718	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	44,000	7,480		0.00	2009-10-28
719	2727	Shanghai Electric Group Company Limited:H	140,000	520,800		0.00	2009-10-29
720	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	302,400		0.00	2009-10-27
721	0291	China Resources Beer (Holdings) Company Limited:O	110,000	2,887,500		0.00	2009-11-04
722	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	4,000	1,380	*	0.00	2007-06-26
723	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2008-07-04
724	1836	Stella International Holdings Limited:O	35,500	509,070		0.00	2009-09-28
725	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2009-11-04
726	1368	Xtep International Holdings Limited:O	94,000	346,860		0.00	2009-11-02
727	0383	Tian An Medicare Limited (BM):O	24,000	28,320		0.00	2009-07-24
728	0748	China Renewable Energy Investment Limited:Wrnt	3,052	1,221		0.00	2009-07-17
729	0633	China All Access (Holdings) Limited:O	44,000	72,600		0.00	2009-11-03
730	0267	CITIC Limited (HK):O	154,223	3,084,460		0.00	2009-10-29
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,810	2,104,761		0.00	2009-11-04
732	8351	Larry Jewelry International Company Limited:O	20,000	12,000		0.00	2009-10-28
733	0190	HKC (HOLDINGS) LIMITED:O	355,573	220,455		0.00	2009-11-04
734	1088	China Shenhua Energy Company Limited:H	140,500	5,086,100		0.00	2009-11-03
735	1205	CITIC RESOURCES HOLDINGS LIMITED:O	247,400	554,176		0.00	2009-11-03
736	0554	Hans Group Holdings Limited (KY):O	150,000	57,750		0.00	2009-08-10
737	1883	CITIC Telecom International Holdings Limited:O	79,100	227,808		0.00	2009-11-03
738	1128	Wynn Macau, Limited:O	206,400	1,991,760		0.00	2009-11-03
739	0596	Inspur Digital Enterprise Technology Limited:O	150,000	168,000		0.00	2009-11-04
740	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,600		0.00	2007-07-30
741	0680	Nan Hai Corporation Limited:O	2,700,000	313,200		0.00	2009-11-03
742	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	157,000	546,360		0.00	2009-11-04
743	0575	Regent Pacific Group Limited:O	155,000	33,790		0.00	2009-08-05
744	3868	Qunxing Paper Holdings Company Limited:O	40,000	125,600		0.00	2009-10-29
745	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	27,000		0.00	2009-09-17
746	0119	Poly Property Group Co., Limited:O	115,000	1,048,800		0.00	2009-11-03
747	8120	China Demeter Financial Investments Limited:O	52,000	2,496	*	0.00	2007-10-08
748	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	192,000	1,253,760		0.00	2009-11-04
749	0281	RIVERA (HOLDINGS) LIMITED:O	100,200	32,565		0.00	2009-09-11
750	0700	TENCENT HOLDINGS LIMITED:O	69,600	9,737,040		0.00	2009-11-04
751	0499	Qingdao Holdings International Limited:O	18,900	18,522		0.00	2009-10-28
752	0332	Yuan Heng Gas Holdings Limited:O	30,000	3,420		0.00	2009-11-04
753	0140	SANYUAN GROUP LIMITED:O	35,750	5,363	*	0.00	2007-06-26
754	0993	XinKong International Capital Holdings Limited:O	40,000	8,560		0.00	2009-07-30
755	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,061,400		0.00	2009-11-02
756	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,000		0.00	2009-05-12
757	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	36,400		0.00	2009-10-07
758	2886	Binhai Investment Company Limited:O	212,000	125,080		0.00	2009-11-03
759	1168	Z Fin Limited:O	125,500	190,760		0.00	2009-10-23
760	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	48,020		0.00	2009-10-28
761	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	708,000		0.00	2009-11-04
762	0407	HKC (HOLDINGS) LIMITED:Wrnt	18,469	5,356		0.00	2009-10-23
763	1227	National Investments Fund Limited:O	112,000	7,504		0.00	2009-07-31
764	0925	Beijing Properties (Holdings) Limited:O	110,000	89,100		0.00	2009-11-02
765	1097	i-CABLE Communications Limited:O	68,257	64,844		0.00	2009-10-05
766	0987	China Renewable Energy Investment Limited:O	26,000	18,460		0.00	2009-07-24
767	0479	CIL HOLDINGS LIMITED:O	208,000	5,200	*	0.00	2007-06-26
768	0543	Pacific Online Limited:O	31,000	55,800		0.00	2009-03-26
769	0894	Man Yue Technology Holdings Limited:O	16,000	38,400		0.00	2009-11-02
770	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	12,000		0.00	2009-01-09
771	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,000	265,320		0.00	2009-11-04
772	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	359,040		0.00	2009-10-23
773	8340	Zijing International Financial Holdings Limited:O	20,000	3,300		0.00	2009-11-04
774	1208	MMG Limited (HK):O	62,000	128,340		0.00	2009-10-22
775	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	142,800	2,333,352		0.00	2009-11-04
776	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	22,200		0.00	2009-09-02
777	0404	Hsin Chong Group Holdings Limited:O	20,000	15,200		0.00	2007-12-19
778	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	132,300		0.00	2009-10-20
779	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,000	121,600	*	0.00	2009-07-07
780	0167	IDT INTERNATIONAL LIMITED:O	72,000	14,760		0.00	2009-09-01
781	0690	Uni-Bio Science Group Limited:O	37,542	19,897		0.00	2009-10-30
782	0147	International Business Settlement Holdings Limited:O	515,000	633,450		0.00	2009-10-28
783	0019	SWIRE PACIFIC LIMITED:A	26,000	2,479,100		0.00	2009-10-20
784	1124	COASTAL GREENLAND LIMITED:O	80,000	52,000		0.00	2009-10-23
785	0773	China Metal Recycling (Holdings) Limited:O	29,400	319,872		0.00	2009-11-04
786	0156	LIPPO CHINA RESOURCES LIMITED:O	258,000	41,796		0.00	2009-08-06
787	3339	Lonking Holdings Limited:O	60,000	267,000		0.00	2009-11-02
788	0571	ESUN HOLDINGS LIMITED:O	33,600	36,624		0.00	2009-10-27
789	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	21,280		0.00	2009-09-30
790	0110	China Fortune Holdings Limited:O	10,000	3,750		0.00	2009-06-03
791	0635	PLAYMATES HOLDINGS LIMITED:O	6,000	17,280		0.00	2009-11-04
792	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	20,760		0.00	2009-07-24
793	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	234,000		0.00	2009-08-11
794	0578	Rosan Resources Holdings Limited:O	36,900	17,712		0.00	2009-10-22
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,732	1,647,976		0.00	2009-11-04
796	2020	ANTA Sports Products Limited:O	64,000	622,080		0.00	2009-10-29
797	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,600		0.00	2009-07-31
798	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,000	21,000		0.00	2009-09-23
799	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	34,560		0.00	2009-10-23
800	0160	Hon Kwok Land Investment Company, Limited:O	12,000	30,720		0.00	2009-08-04
801	0137	JINHUI HOLDINGS COMPANY LIMITED:O	13,000	30,940		0.00	2009-08-26
802	0395	Smartac International Holdings Limited:O	2,000	16,600		0.00	2009-11-03
803	2005	SSY Group Limited (KY):O	50,000	54,500		0.00	2009-10-12
804	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,400	585,200		0.00	2009-11-03
805	0729	FDG Electric Vehicles Limited:O	44,115	4,103		0.00	2009-07-21
806	1193	China Resources Gas Group Limited:O	34,000	255,000	*	0.00	2008-11-11
807	1888	Kingboard Laminates Holdings Limited:O	71,182	375,129		0.00	2009-09-16
808	1398	Industrial and Commercial Bank of China Limited:H	1,967,000	12,490,450		0.00	2009-11-04
809	0063	China Asia Valley Group Limited:O	56,000	12,040		0.00	2007-06-26
810	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	1,480		0.00	2009-06-01
811	0428	Cocoon Holdings Limited:O	900	4,401		0.00	2009-10-30
812	1812	Shandong Chenming Paper Holdings Limited:H	9,000	49,230		0.00	2009-10-30
813	3328	Bank of Communications Co., Ltd.:H	526,000	4,939,140		0.00	2009-11-03
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	23,700	186,993		0.00	2009-11-02
815	2889	Nickel Resources International Holdings Company Limited:O	46,000	69,000		0.00	2009-09-11
816	0583	Great Wall Pan Asia Holdings Limited:O	34,000	47,940		0.00	2009-10-05
817	0506	China Foods Limited:O	60,000	348,600		0.00	2009-11-04
818	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,367	514,441		0.00	2009-11-03
819	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	171,150	2,871,897		0.00	2009-11-04
820	0005	HSBC HOLDINGS PLC:O	357,039	30,669,650		0.00	2009-11-04
821	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	219,375		0.00	2009-11-03
822	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	3,240		0.00	2009-09-29
823	0619	South China Financial Holdings Limited:O	100,000	9,100		0.00	2007-10-24
824	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	7,700		0.00	2009-08-07
825	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	6,420		0.00	2009-09-11
826	0691	China Shanshui Cement Group Limited:O	55,000	305,800		0.00	2009-11-02
827	0314	HKC (HOLDINGS) LIMITED:Wrnt	15,890	159		0.00	2009-05-05
828	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,400	1,237,860		0.00	2009-11-04
829	0891	Trinity Limited (BM):O	28,000	65,800		0.00	2009-11-03
830	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2008-09-05
831	0641	CHTC Fong's International Company Limited:O	10,000	21,300		0.00	2009-07-22
832	1083	Towngas Smart Energy Company Limited:O	35,000	109,200		0.00	2009-10-23
833	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	5,500		0.00	2009-10-22
834	3818	China Dongxiang (Group) Co., Ltd.:O	100,000	465,000		0.00	2009-11-03
835	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2009-10-28
836	0382	Welling Holding Limited:O	234,000	91,260		0.00	2009-11-03
837	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	5,400		0.00	2009-05-21
838	0364	Blockchain Group Company Limited:O	21,000	7,560		0.00	2009-10-20
839	8266	Zhuoxin International Holdings Limited:O	8,000	1,040		0.00	2007-11-06
840	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,800		0.00	2009-05-20
841	0013	Hutchison Whampoa Limited:O	69,300	3,762,990		0.00	2009-11-02
842	1968	Peak Sport Products Co., Limited:O	34,000	115,600		0.00	2009-10-29
843	2356	DAH SING BANKING GROUP LIMITED:O	18,000	196,920		0.00	2009-10-02
844	0040	Gold Peak Technology Group Limited:O	8,875	11,715		0.00	2009-05-14
845	0538	Ajisen (China) Holdings Limited:O	17,000	114,410		0.00	2009-10-27
846	0203	DENWAY MOTORS LIMITED:O	118,000	492,060		0.00	2009-11-04
847	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	47,320		0.00	2009-10-27
848	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	17,500		0.00	2009-07-21
849	0109	Good Resources Holdings Limited:O	20,534	21,766		0.00	2009-08-14
850	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,107	1,795,819		0.00	2009-11-04
851	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,300		0.00	2009-11-03
852	0177	Jiangsu Expressway Company Limited:H	18,000	127,980		0.00	2009-10-15
853	0802	China e-Wallet Payment Group Limited:O	4,000	41,440		0.00	2009-05-07
854	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	70,381	109,091		0.00	2009-09-14
855	3368	Parkson Retail Group Limited:O	40,500	512,730		0.00	2009-09-09
856	0494	LI & FUNG LIMITED:O	54,000	1,773,900		0.00	2009-11-03
857	1833	Intime Retail (Group) Company Limited:O	25,000	134,500		0.00	2009-10-13
858	0011	HANG SENG BANK, LIMITED:O	26,596	2,997,369		0.00	2009-11-04
859	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	302,280		0.00	2009-11-04
860	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	115,000	926,900		0.00	2009-11-04
861	8213	StarGlory Holdings Company Limited:O	10,000	1,100		0.00	2009-05-15
862	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	64,600		0.00	2009-09-25
863	0555	REXLot Holdings Limited:O	100,000	69,000		0.00	2009-11-04
864	0673	China Health Group Limited:O	3,050	1,312		0.00	2007-06-26
865	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	10,080		0.00	2008-03-04
866	0817	China Jinmao Holdings Group Limited:O	118,000	260,780		0.00	2009-11-02
867	0941	China Mobile Limited (HK):O	257,880	19,057,332		0.00	2009-11-04
868	2888	STANDARD CHARTERED PLC:O	25,667	4,976,831		0.00	2009-11-04
869	8206	Shentong Robot Education Group Company Limited:O	10,000	9,600		0.00	2007-09-27
870	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,528	17,702		0.00	2009-09-24
871	2326	New Provenance Everlasting Holdings Limited:O	60,000	4,800	*	0.00	2008-03-06
872	0616	EMINENCE ENTERPRISE LIMITED:O	900	387		0.00	2009-10-30
873	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	268,000		0.00	2009-09-15
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,709,000	18,339,930		0.00	2009-11-04
875	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	25,260		0.00	2009-09-29
876	1159	Smart Digital Technology Group Limited:O	8,000	1,408		0.00	2009-04-23
877	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	5,520		0.00	2007-06-26
878	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	15,000	*	0.00	2009-07-21
879	0672	Zhong An Group Limited:O	22,000	64,680		0.00	2009-11-02
880	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	2,099		0.00	2009-08-26
881	0883	CNOOC LIMITED:O	503,000	5,975,640		0.00	2009-11-04
882	2002	China Sunshine Paper Holdings Company Limited:O	4,500	8,460		0.00	2009-10-22
883	0430	Oriental Explorer Holdings Limited:O	20,000	2,080		0.00	2009-01-13
884	0066	MTR CORPORATION LIMITED:O	63,625	1,714,694		0.00	2009-10-28
885	8022	Evershine Group Holdings Limited:O	6,000	2,850		0.00	2009-11-04
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,400	202,616		0.00	2009-11-04
887	3389	Hengdeli Holdings Limited:O	44,000	116,160		0.00	2009-10-20
888	0282	NEXT DIGITAL LIMITED:O	26,000	26,000		0.00	2009-05-22
889	3393	Wasion Holdings Limited:O	10,000	67,700		0.00	2009-11-03
890	0812	Southwest Securities International Securities Limited:O	6,000	3,240		0.00	2009-08-20
891	3633	Zhongyu Energy Holdings Limited:O	20,000	14,600		0.00	2009-08-03
892	0163	Emperor International Holdings Limited:O	20,000	27,600		0.00	2009-07-27
893	0033	International Genius Company:O	2,000	2,160		0.00	2007-11-26
894	1238	Powerlong Real Estate Holdings Limited:O	40,000	105,200		0.00	2009-11-02
895	0144	China Merchants Port Holdings Company Limited:O	24,249	607,437		0.00	2009-11-04
896	0020	WHEELOCK AND COMPANY LIMITED:O	20,169	500,191		0.00	2009-10-05
897	0632	CHK Oil Limited (BM):O	10,000	5,900		0.00	2008-08-04
898	0372	PT International Development Corporation Limited:O	7,400	3,478		0.00	2009-08-04
899	3308	Golden Eagle Retail Group Limited:O	18,000	251,280		0.00	2009-11-02
900	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	105,480		0.00	2009-10-30
901	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,437	6,051		0.00	2008-10-03
902	0448	Branded Lifestyle Holdings Limited:O	8,684	4,168		0.00	2008-09-05
903	1198	Royale Home Holdings Limited:O	4,000	4,680		0.00	2009-08-11
904	1049	Celestial Asia Securities Holdings Limited:O	1,758	3,147		0.00	2009-08-20
905	0370	Hong Kong Robotics Group Holding Limited:O	18,000	4,860		0.00	2009-11-04
906	0715	China Oceanwide Holdings Limited:O	76,000	44,080		0.00	2009-05-13
907	0004	Wharf (Holdings) Limited (The):O	23,153	977,057		0.00	2009-10-23
908	1382	Pacific Textiles Holdings Limited:O	12,000	45,480		0.00	2009-07-07
909	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	218,920		0.00	2009-10-12
910	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	15,200		0.00	2009-10-27
911	8190	Combest Holdings Limited:O	20,000	2,140		0.00	2009-10-30
912	1225	Lerado Financial Group Company Limited:O	6,000	4,980		0.00	2009-08-25
913	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,200		0.00	2008-07-17
914	0983	SOCAM Development Limited:O	4,000	46,560		0.00	2009-10-23
915	0124	Guangdong Land Holdings Limited:O	14,000	18,480		0.00	2009-09-28
916	0806	Value Partners Group Limited:O	13,000	45,630		0.00	2009-11-02
917	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	309,600		0.00	2009-10-23
918	0475	Central Development Holdings Limited:O	2,000	1,140		0.00	2009-07-17
919	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	26,670		0.00	2009-11-02
920	3383	Agile Group Holdings Limited (KY):O	26,000	268,320		0.00	2009-10-29
921	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	370,000		0.00	2009-11-03
922	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,400		0.00	2009-08-14
923	0487	SUCCESS UNIVERSE GROUP LIMITED:O	17,000	5,610		0.00	2009-08-14
924	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	336,420		0.00	2009-10-28
925	0763	ZTE CORPORATION:H	2,000	90,700		0.00	2009-11-03
926	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	42,000		0.00	2009-06-10
927	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	171,860		0.00	2009-08-11
928	0659	CTF Services Limited (BM):O	13,740	205,550		0.00	2009-11-03
929	0069	SHANGRI-LA ASIA LIMITED:O	18,718	281,144		0.00	2009-10-28
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,381	40,407		0.00	2009-09-02
931	1038	CK Infrastructure Holdings Limited:O	14,000	382,900		0.00	2009-10-20
932	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	145,440		0.00	2009-03-23
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,000	733,850		0.00	2009-10-30
934	1068	China Yurun Food Group Limited:O	10,000	175,600		0.00	2009-11-03
935	0297	Sinofert Holdings Limited:O	41,800	173,470		0.00	2009-11-04
936	0573	Tao Heung Holdings Limited:O	6,000	16,080		0.00	2009-02-26
937	0143	Guoan International Limited:O	30,000	1,710		0.00	2007-09-12
938	1383	LET Group Holdings Limited:O	6,000	5,880		0.00	2009-03-23
939	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	61,400		0.00	2009-10-05
940	0666	SHK Hong Kong Industries Limited:O	20,000	4,100		0.00	2007-11-15
941	0006	Power Assets Holdings Limited:O	11,000	458,700		0.00	2009-11-04
942	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	4,750	*	0.00	2009-10-08
943	0337	Greenland Hong Kong Holdings Limited:O	5,000	22,500		0.00	2009-10-05
944	1386	Vestate Group Holdings Limited:O	3,000	2,430		0.00	2009-09-29
945	0083	SINO LAND COMPANY LIMITED:O	22,938	327,555		0.00	2009-11-02
946	1111	Chong Hing Bank Limited:O	2,000	29,760		0.00	2009-11-04
947	0511	TELEVISION BROADCASTS LIMITED:O	2,000	73,500		0.00	2009-11-03
948	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	51,280		0.00	2009-11-04
949	0185	Zensun Enterprises Limited:O	10,000	970		0.00	2009-09-08
950	0010	HANG LUNG GROUP LIMITED:O	6,000	240,300		0.00	2009-03-19
951	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	2,925		0.00	2007-06-26
952	0148	Kingboard Holdings Limited:O	3,500	107,450		0.00	2009-11-03
953	1338	BaWang International (Group) Holding Limited:O	12,000	38,400		0.00	2009-10-22
954	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,480		0.00	2009-11-03
955	0002	CLP HOLDINGS LIMITED:O	9,000	468,000		0.00	2009-10-29
956	0207	Joy City Property Limited:O	2,000	1,600		0.00	2007-10-12
957	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,144	915,086		0.00	2009-11-04
958	1199	COSCO SHIPPING Ports Limited:O	8,000	86,400		0.00	2009-11-04
959	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,039,500		0.00	2009-11-03
960	0683	KERRY PROPERTIES LIMITED:O	5,004	210,168		0.00	2009-11-04
961	0399	Starcoin Group Limited:O	20,000	12,600		0.00	2009-07-29
962	1109	CHINA RESOURCES LAND LIMITED:O	16,000	296,320		0.00	2009-11-02
963	0945	MANULIFE FINANCIAL CORPORATION:O	5,100	761,940		0.00	2009-11-04
964	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,670		0.00	2007-09-12
965	0062	Transport International Holdings Limited:O	1,200	26,220		0.00	2008-10-08
966	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,500		0.00	2009-10-20
967	0112	Lerthai Group Limited:O	914	1,508		0.00	2009-03-11
968	0548	Shenzhen Expressway Corporation Limited:H	2,000	7,420		0.00	2009-10-13
969	0001	CK Hutchison Holdings Limited:O	6,000	583,500		0.00	2009-10-29
970	0628	Tong Tong AI Social Group Limited:O	2,400	660		0.00	2009-09-24
971	0801	Golden Meditech Holdings Limited:O	4,000	6,160		0.00	2009-09-28
972	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,800		0.00	2009-08-06
973	8178	China Information Technology Development Limited:O	16,000	1,616	*	0.00	2008-09-17
974	0546	Fufeng Group Limited:O	4,000	15,960		0.00	2009-10-02
975	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	36,720		0.00	2009-08-31
976	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,400	19,968		0.00	2009-09-28
977	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,500	412,650		0.00	2009-11-03
978	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,800	2,842		0.00	2009-07-13
979	0290	GoFintech Quantum Innovation Limited:O	2,000	690		0.00	2009-08-11
980	0888	Bison Finance Group Limited:O	2,000	1,380		0.00	2007-10-15
981	0749	Master Glory Group Limited:Wrnt	79	15		0.00	2009-03-19
982	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,400	1,736		0.00	2009-08-10
983	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	6,280		0.00	2009-10-20
984	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,400		0.00	2008-10-03
985	0851	Sheng Yuan Holdings Limited:O	1,200	2,004		0.00	2009-05-05
986	8130	Dadi International Group Limited:O	300	116		0.00	2009-05-26
987	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	98,500		0.00	2009-11-04
988	0476	Ev Dynamics (Holdings) Limited:O	2,000	840		0.00	2009-09-08
989	0660	Wai Chun Bio-Technology Limited:O	20,000	3,460		0.00	2009-07-03
990	1361	361 Degrees International Limited:O	3,000	12,600		0.00	2009-10-20
991	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,850		0.00	2007-11-14
992	1832	Lotte Mart China Co., Ltd.:O	1,000	5,340		0.00	2009-11-02
993	0862	Vision Values Holdings Limited:O	100	656		0.00	2009-09-09
994	1371	China Ecotourism Group Limited:O	6,600	2,046		0.00	2009-05-29
995	0741	Kingston Financial Group Limited:Wrnt	1,200	36		0.00	2009-06-09
996	0577	South Shore Holdings Limited:O	480	288		0.00	2008-05-21
997	0522	ASMPT Limited:O	300	17,595		0.00	2009-11-03
998	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	89,850		0.00	2009-11-03
999	1862	Sino Gold Mining Limited:O	200	9,780		0.00	2009-09-21
1000	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	3,260		0.00	2009-05-29
1001	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	4,670		0.00	2009-04-09
1002	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,334	3,642		0.00	2009-11-02
1003	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	9,360		0.00	2009-10-13
1004	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,400		0.00	2009-04-17
1005	1125	LAI FUNG HOLDINGS LIMITED:O	1,300	351		0.00	2009-08-07
1006	0283	Goldin Properties Holdings Limited:O	140	423		0.00	2008-07-28
1007	0530	Goldin Financial Holdings Limited:O	25	26		0.00	2009-08-11
1008	8079	Wisdomcome Group Holdings Limited:O	9	2		0.00	2009-02-04

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