Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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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	0380	China Pipe Group Limited (BM):O	9,172,421,207	532,000,430		73.19	2009-11-02
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	43,670,000	26,202,000		39.70	2009-06-04
3	0952	Quam Plus International Financial Limited:O	200,968,977	66,319,762		25.50	2009-11-04
4	0646	China Environmental Technology Holdings Limited:O	268,104,000	46,918,200	*	24.01	2009-03-03
5	0524	Great Wall Terroir Holdings Limited:O	124,423,479	54,746,331		23.80	2009-11-04
6	0206	CM Energy Tech Co., Ltd.:O	83,863,400	258,299,272		14.91	2009-11-04
7	0096	YUSEI HOLDINGS LIMITED:O	22,422,400	35,875,840		14.01	2009-03-12
8	8143	Good Fellow Healthcare Holdings Limited:O	593,013,648	33,208,764	*	13.19	2009-10-28
9	0472	New Silkroad Culturaltainment Limited:O	180,660,299	101,169,767		12.99	2009-11-04
10	0563	Shanghai Industrial Urban Development Group Limited:O	159,689,000	814,413,900	*	8.21	2008-06-04
11	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	66,105,000	72,054,450	*	7.94	2009-10-20
12	0176	Superactive Group Company Limited:O	71,719,782	26,536,319		7.29	2009-10-30
13	8082	Qing Hua Holding Group Company Limited (BM):O	61,820,000	8,036,600	*	6.34	2009-06-05
14	0593	DreamEast Group Limited:O	13,960,159	55,840,636		6.20	2009-10-23
15	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	28,015,000	11,065,925		5.78	2009-09-17
16	0462	Natural Dairy (NZ) Holdings Limited:O	27,404,000	19,182,800		5.69	2009-10-19
17	0399	Starcoin Group Limited:O	327,300,000	206,199,000		5.38	2009-11-04
18	0650	Productive Technologies Company Limited (BM):O	18,286,250	15,543,313		5.26	2009-09-30
19	2340	ISP Holdings Limited:O	16,379,652	12,939,925		4.93	2009-09-30
20	8228	National Arts Group Holdings Limited:O	47,892,500	6,465,488		4.49	2009-10-20
21	1062	China Development Bank International Investment Limited:O	24,540,000	5,349,720		3.60	2009-11-03
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,311,160	8,311,352		3.58	2009-10-20
23	0621	Taung Gold International Limited:O	3,572,269	7,501,765		3.09	2009-10-27
24	6051	Youzan Technology Limited:O	60,692,000	6,858,196		2.96	2009-09-23
25	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	99,044,000	73,292,560		2.80	2009-11-04
26	0307	Up Energy Development Group Limited:O	27,515,600	3,549,512		2.75	2009-10-15
27	8111	China Technology Industry Group Limited:O	13,750,000	10,725,000		2.53	2009-11-03
28	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	41,805,000	7,524,900		2.25	2009-11-04
29	8236	Powerleader Science & Technology Group Limited:H	12,515,000	3,191,325		2.06	2009-08-25
30	1182	Success Dragon International Holdings Limited:O	126,885,600	12,181,018		2.00	2009-09-16
31	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,252,000	15,934,800		1.98	2009-10-22
32	8106	Shenghua Lande Scitech Limited:H	2,210,000	426,530		1.97	2007-09-27
33	1201	Tesson Holdings Limited:O	5,084,000	13,523,440		1.94	2009-10-30
34	0181	FUJIAN HOLDINGS LIMITED:O	9,166,000	6,141,220		1.72	2009-05-13
35	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,310,000	91,495,000		1.69	2009-11-04
36	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,143,555	7,788,735		1.62	2009-10-06
37	0751	Skyworth Group Limited:O	38,515,286	187,569,443		1.58	2009-11-04
38	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,876,000	450,240		1.42	2009-05-21
39	0707	Asia Television Holdings Limited:O	12,864,000	3,730,560		1.33	2009-10-15
40	0915	Daohe Global Group Limited:O	8,784,000	5,006,880		1.30	2009-10-29
41	8128	CHYY DEVELOPMENT GROUP LIMITED:O	82,640,000	6,363,280		1.22	2009-11-04
42	0491	Emperor Culture Group Limited:O	20,724,060	1,056,927		1.07	2009-11-02
43	0680	Nan Hai Corporation Limited:O	693,292,844	80,421,970		1.01	2009-11-03
44	0578	Rosan Resources Holdings Limited:O	13,237,380	6,353,942		0.94	2009-11-04
45	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,650,667	75,486,321		0.92	2009-11-04
46	8100	Famous Tech International Holdings Limited:O	9,014,205	1,108,747		0.82	2009-07-31
47	0342	NewOcean Energy Holdings Limited:O	7,677,400	8,982,558		0.80	2009-11-03
48	0925	Beijing Properties (Holdings) Limited:O	23,600,000	19,116,000		0.73	2009-11-04
49	0723	Reliance Global Holdings Limited (BM):O	61,952,000	5,327,872	*	0.68	2009-10-23
50	8047	China Ocean Group Development Limited:O	13,854,000	2,355,180		0.67	2009-11-04
51	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,666,660	16,667		0.66	2009-05-20
52	0334	China Display Optoelectronics Technology Holdings Limited:O	5,044,000	1,437,540		0.65	2009-11-03
53	0833	ALLTRONICS HOLDINGS LIMITED:O	1,840,000	1,085,600		0.59	2009-10-30
54	0872	Titan Invo Technology Limited:O	2,520,000	2,066,400		0.57	2008-03-14
55	0703	Future Bright Holdings Limited:O	2,587,200	1,241,856		0.56	2009-04-30
56	0681	Chinese People Holdings Company Limited:O	21,546,000	6,894,720		0.53	2009-11-03
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,550,000	1,054,500		0.49	2009-10-28
58	1010	Sky Blue 11 Company Limited:O	1,584,000	792,000		0.47	2007-10-24
59	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,405,000	2,472,800		0.45	2008-10-29
60	1076	Imperial Pacific International Holdings Limited:O	5,340,400	1,575,418	*	0.45	2009-05-13
61	0822	Ka Shui International Holdings Limited:O	3,872,000	1,568,160		0.44	2009-11-04
62	8055	China E-Information Technology Group Limited:O	10,184,000	509,200		0.43	2009-11-04
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,804,000	1,485,264		0.40	2009-11-03
64	0692	Shenzhou Space Park Group Limited:O	1,538,000	322,980	*	0.40	2009-10-28
65	0729	FDG Electric Vehicles Limited:O	7,000,010	651,001		0.38	2009-06-03
66	1222	WANG ON GROUP LIMITED:O	9,896,858	2,058,546		0.36	2009-11-04
67	0444	Sincere Watch (Hong Kong) Limited:O	1,464,000	1,098,000		0.36	2009-10-29
68	0667	HannStar Board International Holdings Limited:O	4,678,000	9,730,240		0.36	2009-11-04
69	8250	Du Du Holdings Limited (KY):O	3,246,000	509,622		0.35	2009-10-27
70	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,959,760	2,338,210		0.32	2009-11-04
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	650,000	520,000		0.32	2009-08-11
72	8178	China Information Technology Development Limited:O	20,480,000	2,068,480	*	0.32	2009-01-19
73	0827	Ko Yo Chemical (Group) Limited:O	22,060,000	2,889,860		0.31	2009-11-02
74	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	172,000	32,680	*	0.31	2007-06-26
75	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,950,000	1,711,000	*	0.31	2007-09-17
76	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	5,578,000	55,780		0.31	2008-08-07
77	1116	Huiyuan Cowins Technology Group Limited:O	1,732,000	1,299,000		0.30	2009-11-04
78	0223	Elife Holdings Limited:O	3,338,000	1,452,030	*	0.30	2009-07-15
79	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	600,000	174,000		0.30	2009-09-23
80	0009	KEYNE LTD:O	6,268,000	1,159,580		0.29	2009-10-05
81	0988	Silk Road Logistics Holdings Limited:O	2,826,778	3,109,456		0.29	2009-11-04
82	1388	Embry Holdings Limited:O	1,140,000	4,149,600		0.28	2009-11-04
83	8021	WLS HOLDINGS LIMITED (BM):O	2,215,990	367,854		0.28	2009-08-24
84	3989	Capital Environment Holdings Limited:O	1,454,000	3,111,560		0.28	2009-11-04
85	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,520,000	388,000		0.27	2009-11-04
86	8190	Combest Holdings Limited:O	6,460,000	691,220		0.27	2009-07-29
87	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	345,000	35,535		0.27	2007-11-27
88	8088	8088 Investment Holdings Limited:O	790,200	135,914		0.26	2009-08-10
89	8048	Yu Tak International Holdings Limited:O	2,530,000	275,770		0.26	2009-10-22
90	0835	Asia Coal Limited:O	4,226,867	1,563,941		0.26	2009-10-22
91	1163	Dejin Resources Group Company Limited:O	2,168,000	1,647,680		0.25	2009-10-23
92	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,352,000	273,136	*	0.25	2007-06-26
93	0603	China Oil And Gas Group Limited:O	10,452,800	8,362,240		0.23	2009-11-04
94	0160	Hon Kwok Land Investment Company, Limited:O	1,105,119	2,829,105		0.23	2009-10-22
95	1159	Smart Digital Technology Group Limited:O	1,616,000	284,416		0.23	2009-07-27
96	0449	Chigo Holding Limited:O	1,174,000	5,048,200		0.23	2009-11-04
97	0346	Yanchang Petroleum International Limited:O	13,790,000	9,101,400		0.23	2009-11-03
98	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,760,000	2,981,520		0.22	2009-11-02
99	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	71,666	7,023		0.22	2008-12-09
100	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,458,000	675,950		0.22	2009-11-03
101	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,136,300	7,461,321		0.22	2009-11-04
102	0022	MEXAN LIMITED (BM):O	2,800,480	324,856		0.21	2008-10-16
103	0295	KONG SUN HOLDINGS LIMITED:O	15,616,000	624,640		0.21	2009-10-30
104	2086	Leadway Technology Investment Group Limited:O	600,000	240,000		0.21	2009-10-30
105	0913	Harbour Digital Asset Capital Limited:O	303,480	122,909		0.21	2009-10-07
106	0149	China Agri-Products Exchange Limited:O	6,100,684	933,405		0.21	2009-11-04
107	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,340,040	7,209,054		0.21	2009-11-04
108	0193	CAPITAL ESTATE LIMITED:O	44,163,000	1,766,520		0.21	2009-11-04
109	0094	Greenheart Group Limited:O	646,025	1,227,448		0.21	2009-10-30
110	0198	SMI Holdings Group Limited:O	4,860,749	1,263,795		0.21	2009-10-28
111	0706	Beautiful China Holdings Company Limited:O	3,730,000	1,268,200		0.20	2009-09-10
112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	752,000	1,398,720		0.20	2009-10-23
113	0922	Anxian Yuan China Holdings Limited:O	3,960,000	2,019,600		0.20	2009-11-02
114	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,030,000	385,700		0.20	2009-02-16
115	0901	Goldstone Investment Group Limited:O	1,954,800	154,429		0.20	2009-11-04
116	0106	Landsea Green Management Limited:O	3,622,400	1,141,056		0.19	2009-10-22
117	0166	New Times Corporation Limited (BM):O	9,432,000	3,112,560		0.19	2009-11-03
118	0222	MIN XIN HOLDINGS LIMITED:O	876,800	3,138,944		0.19	2009-11-04
119	8086	Sino Vision Worldwide Holdings Limited:O	640,000	77,440		0.19	2009-06-05
120	0233	Mingyuan Medicare Development Company Limited:O	6,370,000	6,561,100		0.19	2009-11-03
121	1041	Lamtex Holdings Limited:O	24,368,000	901,616		0.19	2009-11-03
122	0061	Green Leader Holdings Group Limited:O	495,000	1,361,250		0.19	2009-11-04
123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,310,000	3,859,900		0.18	2009-11-04
124	8186	Almana Limited:O	3,500,000	521,500		0.18	2009-09-15
125	0605	China Financial Services Holdings Limited:O	3,100,000	1,054,000		0.18	2009-08-06
126	0566	Hanergy Thin Film Power Group Limited:O	1,420,000	5,708,400		0.18	2009-11-04
127	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,200,000	448,000		0.17	2009-08-27
128	0921	Hisense Home Appliances Group Co., Ltd.:H	796,000	2,189,000		0.17	2009-11-04
129	0689	EPI (Holdings) Limited:O	10,291,038	2,521,304		0.17	2009-11-03
130	0340	Tongguan Gold Group Limited:O	10,324,000	2,890,720		0.17	2009-11-02
131	0024	BURWILL HOLDINGS LIMITED:O	5,648,000	2,174,480		0.17	2009-11-04
132	1142	E&P Global Holdings Limited:O	16,780,000	805,440		0.16	2009-11-03
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	721,000	2,444,190		0.16	2009-11-04
134	9893	Pizu Group Holdings Limited:O	1,325,000	364,375		0.16	2009-11-02
135	1207	SRE Group Limited:O	5,862,000	5,451,660		0.16	2009-11-04
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	410,000	733,900		0.16	2009-11-04
137	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	532,000	457,520		0.16	2008-10-16
138	8123	Sinofortune Financial Holdings Limited:O	4,578,000	1,144,500		0.15	2009-09-03
139	0616	EMINENCE ENTERPRISE LIMITED:O	112,865	48,532		0.15	2009-10-30
140	0269	China Resources and Transportation Group Limited:O	15,415,000	2,481,815		0.15	2009-11-04
141	0735	China Power Clean Energy Development Company Limited:O	10,660,000	5,436,600		0.15	2009-10-23
142	0885	Rentian Technology Holdings Limited:O	3,253,250	328,578		0.15	2009-11-04
143	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,560,528	370,295		0.15	2009-10-22
144	0628	Tong Tong AI Social Group Limited:O	1,352,053	371,815		0.15	2009-09-21
145	0736	China Properties Investment Holdings Limited:O	5,260,000	594,380		0.14	2009-11-03
146	0750	China Shuifa Singyes Energy Holdings Limited:O	690,000	2,256,300		0.14	2009-11-04
147	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	330,000	666,600		0.14	2009-09-29
148	0139	Smart Fish Wealthlink Holdings Limited:O	3,781,000	567,150		0.13	2009-11-02
149	0180	KADER HOLDINGS COMPANY LIMITED:O	890,000	356,000		0.13	2008-01-15
150	0630	AMCO United Holding Limited:O	1,400,000	1,218,000	*	0.13	2009-11-04
151	0719	Shandong Xinhua Pharmaceutical Company Limited:H	196,000	535,080		0.13	2009-11-04
152	0272	SHUI ON LAND LIMITED:O	6,379,200	31,258,080		0.13	2009-11-04
153	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	752,000	1,052,800		0.13	2009-11-03
154	3393	Wasion Holdings Limited:O	1,156,000	7,826,120		0.12	2009-11-03
155	1108	Triumph New Energy Company Limited:H	310,000	492,900		0.12	2009-09-15
156	0382	Welling Holding Limited:O	16,604,000	6,475,560		0.12	2009-11-04
157	0439	KuangChi Science Limited:O	1,400,000	35,000	*	0.12	2008-08-21
158	2662	MH Development Limited:O	1,180,000	472,000		0.12	2009-10-27
159	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,790,000	5,496,300	*	0.12	2009-01-06
160	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	125,000		0.12	2009-11-04
161	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	526,000	1,362,340		0.12	2009-10-27
162	0082	Crazy Sports Group Limited:O	2,572,000	5,426,920		0.11	2009-11-04
163	0572	Future World Holdings Limited:O	738,000	214,020	*	0.11	2009-04-14
164	8043	ERA Mining Machinery Limited:O	440,000	132,000	*	0.11	2008-10-14
165	0474	Aceso Life Science Group Limited:O	448,996	408,586		0.11	2009-10-28
166	0043	C.P. POKPHAND CO. LTD.:O	3,070,000	1,166,600		0.11	2009-11-04
167	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	204,000		0.10	2009-10-27
168	2355	BAOYE GROUP COMPANY LIMITED:H	326,000	1,975,560		0.10	2009-09-23
169	1046	Universe Entertainment and Culture Group Company Limited:O	1,685,000	141,540		0.10	2009-09-23
170	3838	China Starch Holdings Limited:O	2,702,000	2,161,600		0.10	2009-10-30
171	1217	China Innovation Investment Limited:O	5,344,799	368,791		0.10	2009-10-28
172	0509	Century Sunshine Group Holdings Limited:O	2,310,000	646,800		0.10	2009-11-02
173	1013	Wai Chun Group Holdings Limited:O	5,426,000	580,582		0.10	2009-11-02
174	0544	DAIDO GROUP LIMITED:O	4,905,000	181,485		0.10	2009-10-27
175	8089	Chinese Strategic Holdings Limited:O	552,000	518,880		0.10	2009-11-02
176	0779	PT International Development Corporation Limited:Wrnt	523,440	5,234	*	0.10	2008-11-07
177	0810	China Castson 81 Finance Company Limited (BM):O	1,570,000	323,420		0.10	2009-10-27
178	0055	Neway Group Holdings Limited:O	9,800,000	2,107,000		0.10	2009-10-06
179	8071	China Netcom Technology Holdings Limited:O	3,330,000	469,530		0.09	2009-08-20
180	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	450,000	34,650	*	0.09	2008-09-25
181	2288	Rykadan Capital Limited:O	454,000	1,162,240		0.09	2009-11-02
182	0738	LE SAUNDA HOLDINGS LIMITED:O	600,000	906,000		0.09	2009-11-03
183	0244	SINCERE COMPANY, LIMITED (THE):O	539,000	164,395		0.09	2009-10-27
184	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	455,400		0.09	2008-03-31
185	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,425,000	1,358,000		0.09	2009-11-03
186	1055	China Southern Airlines Company Limited:H	2,288,000	5,125,120		0.09	2009-11-02
187	0260	AVIC Joy Holdings (HK) Limited:O	1,663,821	482,508		0.09	2009-09-28
188	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	655,400	812,696		0.09	2009-10-30
189	0117	Tianli Holdings Group Limited:O	370,000	273,800		0.09	2008-12-18
190	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	780,000	390,000		0.09	2009-08-13
191	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	240,000	73,200		0.09	2007-06-26
192	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	265,000	109,975		0.09	2008-06-30
193	8272	Chinese Food and Beverage Group Limited:O	2,135,000	1,345,050		0.09	2009-11-04
194	8239	Capital Finance Holdings Limited:O	2,340,000	152,100		0.09	2009-10-19
195	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	624,000	1,572,480		0.09	2009-11-04
196	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	262,824	281,222		0.09	2009-08-25
197	0519	Novautek Technologies Group Limited (BM):O	750,000	210,000		0.09	2009-09-24
198	0030	YNBY International Limited:O	400,000	1,172,000	*	0.09	2009-10-12
199	0521	CWT International Limited:O	1,820,021	1,019,212		0.08	2009-10-29
200	1226	China Investment and Finance Group Limited (KY):O	60,000	21,000		0.08	2009-05-26
201	0372	PT International Development Corporation Limited:O	637,980	299,851		0.08	2009-07-07
202	8306	China Nonferrous Metals Company Limited:O	2,570,000	593,670		0.08	2009-11-04
203	0290	GoFintech Quantum Innovation Limited:O	810,000	279,450		0.08	2009-08-27
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	803,000	409,530		0.08	2009-08-21
205	0103	Shougang Century Holdings Limited:O	1,570,000	1,318,800		0.08	2009-10-28
206	0076	Elate Holdings Limited:O	8,962,650	403,319		0.08	2009-11-03
207	0852	Strong Petrochemical Holdings Limited:O	1,288,000	2,331,280		0.08	2009-10-30
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	882,000	1,287,720		0.08	2009-11-04
209	1060	Damai Entertainment Holdings Limited (BM):O	1,183,000	496,860		0.08	2009-09-30
210	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	486,000	106,920		0.08	2007-12-28
211	0686	Beijing Energy International Holding Co., Ltd.:O	196,000	133,280		0.08	2009-08-21
212	8159	China United Venture Investment Limited:O	250,000	62,500		0.08	2009-07-28
213	3366	Overseas Chinese Town (Asia) Holdings Limited:O	226,000	716,420		0.08	2009-10-30
214	0332	Yuan Heng Gas Holdings Limited:O	610,000	69,540		0.08	2009-10-29
215	1176	Zhuguang Holdings Group Company Limited:O	1,732,000	4,278,040		0.08	2009-11-04
216	0633	China All Access (Holdings) Limited:O	786,000	1,296,900		0.08	2009-11-04
217	0324	APAC Resources Limited:Wrnt	100,000	30,000		0.08	2007-06-26
218	0110	China Fortune Holdings Limited:O	280,000	105,000		0.08	2008-08-27
219	0072	Meta Media Holdings Limited:O	300,000	387,000		0.08	2009-09-21
220	2357	AviChina Industry & Technology Company Limited:H	1,256,000	3,127,440		0.07	2009-11-04
221	0933	Viva Goods Company Limited:O	2,449,590	382,136		0.07	2009-10-20
222	0273	MASON GROUP HOLDINGS LIMITED:O	441,804	397,624		0.07	2009-11-04
223	2626	Hunan Nonferrous Metals Corporation Limited:H	1,194,000	2,889,480		0.07	2009-10-29
224	0369	Wing Tai Properties Limited:O	720,946	1,838,412		0.07	2009-10-20
225	0235	CSC Holdings Limited (HK):O	1,671,000	618,270	*	0.07	2009-10-14
226	0333	Top Form International Limited:O	770,000	431,200		0.07	2009-04-14
227	0908	Zhuhai Holdings Investment Group Limited:O	800,000	672,000		0.07	2009-07-09
228	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,250,000	381,250		0.07	2009-11-03
229	8129	Cloud Investment Holdings Limited (KY):O	5,780,000	537,540		0.07	2009-10-09
230	0245	China Vered Financial Holding Corporation Limited:O	5,143,300	1,131,526		0.07	2009-11-03
231	1180	Paradise Entertainment Limited (BM):O	343,800	83,543		0.07	2009-10-20
232	0123	Yuexiu Property Company Limited:O	4,908,000	11,435,640		0.07	2009-11-04
233	0635	PLAYMATES HOLDINGS LIMITED:O	151,000	434,880		0.07	2009-11-04
234	1185	China Energine International (Holdings) Limited:O	2,438,000	2,096,680		0.07	2009-11-04
235	8109	Kirin Group Holdings Limited:O	288,000	33,408	*	0.07	2007-06-26
236	0727	Crown International Corporation Limited:O	1,000,000	450,000		0.07	2009-08-18
237	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,010,000	1,717,000		0.07	2009-11-03
238	0091	Golden Century International Holdings Group Limited:O	4,300,000	425,700		0.07	2009-11-04
239	0609	Tiande Chemical Holdings Limited:O	260,000	143,000		0.07	2008-02-11
240	0645	Ares Asia Limited:O	220,000	264,000		0.06	2009-11-04
241	1033	Sinopec Oilfield Service Corporation:H	898,000	1,858,860		0.06	2009-11-04
242	1005	MATRIX HOLDINGS LIMITED:O	456,000	674,880		0.06	2009-11-04
243	0690	Uni-Bio Science Group Limited:O	823,800	436,614		0.06	2009-09-29
244	0216	CHINNEY INVESTMENTS, LIMITED:O	348,000	354,960		0.06	2009-10-22
245	2009	BBMG Corporation:H	734,500	5,685,030		0.06	2009-11-03
246	2866	COSCO SHIPPING Development Co., Ltd.:H	2,348,950	6,577,060		0.06	2009-11-03
247	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	162,000		0.06	2009-10-28
248	0665	Haitong International Securities Group Limited:O	440,000	1,509,200		0.06	2009-11-03
249	0537	Ruixin International Holdings Limited:Wrnt	460,000	67,160		0.06	2009-11-03
250	1215	Kai Yuan Holdings Limited:O	5,694,200	1,736,731		0.06	2009-11-02
251	0430	Oriental Explorer Holdings Limited:O	1,078,000	112,112		0.06	2009-08-13
252	0231	Ping An Securities Group (Holdings) Limited:O	2,350,000	340,750		0.06	2009-10-30
253	0364	Blockchain Group Company Limited:O	724,000	260,640		0.06	2009-10-23
254	3899	CIMC Enric Holdings Limited:O	498,000	1,892,400		0.06	2009-11-04
255	1868	Neo-Neon Holdings Limited:O	496,000	2,608,960		0.06	2009-11-04
256	0599	E. BON HOLDINGS LIMITED:O	133,400	101,384		0.06	2009-10-09
257	1075	CAPINFO COMPANY LIMITED:H	444,000	137,640		0.06	2009-10-27
258	3330	Lingbao Gold Group Company Ltd.:H	170,000	499,800		0.06	2009-11-03
259	0731	C&D Newin Paper & Pulp Corporation Limited:O	288,000	221,760		0.06	2009-10-13
260	0199	ITC Properties Group Limited:O	266,800	304,152		0.06	2009-07-13
261	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,460,000	3,936,000		0.06	2009-11-04
262	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,390,000	166,800	*	0.06	2008-05-30
263	2309	ZO Future Group:O	1,741,600	661,808		0.05	2009-10-27
264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	430,000	528,900		0.05	2009-11-02
265	0720	AUTO ITALIA HOLDINGS LIMITED:O	241,742	176,472		0.05	2009-11-04
266	2728	Jintai Energy Holdings Limited:O	172,000	132,440		0.05	2008-07-30
267	0533	GOLDLION HOLDINGS LIMITED:O	524,000	1,048,000		0.05	2009-09-18
268	0021	Great China Holdings (Hong Kong) Limited:O	410,000	405,900		0.05	2009-10-29
269	0097	HENDERSON INVESTMENT LIMITED:O	1,610,000	1,014,300		0.05	2009-10-20
270	0122	CROCODILE GARMENTS LIMITED:O	326,000	127,140		0.05	2009-10-19
271	8317	Finet Group Limited:O	470,000	34,310		0.05	2009-09-23
272	0860	Apollo Future Mobility Group Limited:O	500,000	400,000		0.05	2009-10-14
273	0067	China Lumena New Materials Corp.:O	1,010,000	2,908,800		0.05	2009-11-04
274	8203	Kaisun Holdings Limited:O	950,000	1,035,500		0.05	2009-11-04
275	0109	Good Resources Holdings Limited:O	677,007	717,627		0.05	2009-11-04
276	0619	South China Financial Holdings Limited:O	2,562,500	233,188		0.05	2009-11-04
277	0348	China Healthwise Holdings Limited:O	1,506,000	542,160		0.05	2009-11-03
278	8120	China Demeter Financial Investments Limited:O	688,000	33,024	*	0.05	2008-06-27
279	1194	Bay Area Gold Group Limited:O	606,000	387,840		0.05	2009-09-10
280	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	186,083	85,598		0.05	2009-11-04
281	0905	Walnut Capital Limited:O	740,000	98,420		0.05	2008-03-06
282	1003	Huanxi Media Group Limited:O	179,680	44,920		0.05	2009-10-20
283	2727	Shanghai Electric Group Company Limited:H	1,478,000	5,498,160		0.05	2009-10-28
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	942,809	2,243,885		0.05	2009-11-02
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,042,000	1,573,420		0.05	2009-11-04
286	1051	G-Resources Group Limited:O	6,943,104	3,540,983		0.05	2009-11-04
287	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,500	1,809,115		0.05	2009-11-04
288	0595	AV CONCEPT HOLDINGS LIMITED:O	201,000	233,160		0.05	2009-10-23
289	0397	Minerva Group Holding Limited:O	358,352	200,677		0.05	2009-11-04
290	0241	Alibaba Health Information Technology Limited:O	1,794,000	446,706		0.05	2009-09-07
291	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,300,000	315,900		0.05	2009-09-21
292	8150	Seamless Green China (Holdings) Limited:O	2,000,000	82,000	*	0.05	2009-10-29
293	1052	Yuexiu Transport Infrastructure Limited:O	778,000	2,629,640		0.05	2009-11-04
294	1200	Midland Holdings Limited (BM):O	336,000	2,073,120		0.05	2009-11-04
295	1991	Ta Yang Group Holdings Limited:O	368,000	298,080		0.05	2009-05-08
296	1141	CMBC Capital Holdings Limited:O	896,000	215,040		0.05	2009-10-12
297	0448	Branded Lifestyle Holdings Limited:O	444,449	213,336		0.05	2008-08-07
298	1818	Zhaojin Mining Industry Company Limited:H	197,500	2,844,000		0.05	2009-11-03
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	235,000	841,300		0.04	2009-09-11
300	3378	Xiamen International Port Co., Ltd:H	430,000	636,400		0.04	2009-10-22
301	0979	Green Energy Group Limited:O	150,010	90,006		0.04	2008-08-20
302	0370	Hong Kong Robotics Group Holding Limited:O	917,800	247,806		0.04	2009-11-04
303	3886	Town Health International Medical Group Limited:O	134,340	163,895		0.04	2009-10-27
304	0114	HERALD HOLDINGS LIMITED (BM):O	260,000	218,400		0.04	2009-08-31
305	0261	GBA Holdings Limited:O	28,205,000	282,050		0.04	2009-10-29
306	0128	ENM Holdings Limited (HK):O	707,484	240,545		0.04	2009-07-21
307	0371	Beijing Enterprises Water Group Limited:O	1,483,800	3,071,466		0.04	2009-10-30
308	0250	SINO-I TECHNOLOGY LIMITED:O	8,310,000	440,430		0.04	2009-11-03
309	0498	Blue River Holdings Limited:O	1,885,566	688,232		0.04	2009-10-28
310	0376	Yunfeng Financial Group Limited:O	640,000	64,000	*	0.04	2008-01-14
311	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	372,000	465,000		0.04	2009-10-14
312	0228	China Energy Development Holdings Limited:O	1,498,000	614,180		0.04	2009-11-02
313	0552	China Communications Services Corporation Limited:H	822,000	3,353,760		0.04	2009-11-04
314	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	46,468	321,559		0.04	2009-11-04
315	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,000		0.04	2009-10-09
316	0171	Silver Grant International Holdings Group Limited:O	742,000	1,320,760		0.04	2009-11-02
317	3999	DaChan Food (Asia) Limited:O	410,000	598,600		0.04	2009-06-09
318	0211	STYLAND HOLDINGS LIMITED:O	757,436	18,936	*	0.04	2007-06-26
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	929,250	436,748		0.04	2009-10-13
320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	47,040		0.04	2009-02-18
321	0090	Puxing Energy Limited:O	166,000	327,020		0.04	2009-10-16
322	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	584,600	385,836	*	0.04	2007-09-13
323	8009	Chinese Energy Holdings Limited:O	1,250,000	337,500		0.04	2009-11-02
324	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	476,000	128,520		0.04	2009-10-08
325	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	15,300		0.04	2009-06-23
326	0202	EverChina Int'l Holdings Company Limited:O	8,730,000	724,590	*	0.04	2009-11-03
327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	146,000	521,220		0.04	2009-07-23
328	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	156,000		0.04	2007-06-26
329	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	254,000	243,840		0.04	2009-11-04
330	8156	Sinopharm Tech Holdings Limited:O	1,240,000	582,800		0.04	2009-10-22
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,765,000	7,824,950		0.04	2009-11-04
332	0535	Gemdale Properties and Investment Corporation Limited:O	2,583,000	348,705		0.04	2009-10-09
333	0696	TRAVELSKY TECHNOLOGY LIMITED:H	233,000	1,456,250		0.04	2009-11-04
334	0829	Shenguan Holdings (Group) Limited:O	618,000	2,793,360		0.04	2009-11-03
335	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	143,000	314,600		0.04	2009-10-28
336	0585	Imagi International Holdings Limited:O	1,329,114	272,468		0.04	2009-11-04
337	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	261,000	156,600		0.04	2008-08-25
338	0433	North Mining Shares Company Limited:O	3,557,187	1,707,450		0.04	2009-10-30
339	1223	SYMPHONY HOLDINGS LIMITED (BM):O	629,792	226,725		0.04	2009-09-30
340	0406	YAU LEE HOLDINGS LIMITED:O	158,000	176,960		0.04	2009-07-28
341	0622	Oshidori International Holdings Limited:O	2,591,295	323,912		0.04	2009-11-03
342	8063	Global Mastermind Holdings Limited:O	42,846	29,564		0.04	2009-04-07
343	8163	NOIZ Group Limited:O	1,580,000	450,300		0.04	2009-08-31
344	1234	China Lilang Limited:O	427,000	1,596,980		0.04	2009-10-30
345	1886	China Huiyuan Juice Group Limited:O	513,500	2,598,310		0.03	2009-10-22
346	0229	RAYMOND INDUSTRIAL LIMITED:O	136,000	92,480		0.03	2009-05-11
347	0381	AOM International Group Company Limited:O	1,410,000	648,600		0.03	2009-11-03
348	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,950	162,656		0.03	2008-09-18
349	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	689,480	1,985,702		0.03	2009-11-02
350	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,200	23,058		0.03	2009-04-15
351	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	215,740		0.03	2009-10-05
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,664,000	146,560		0.03	2009-11-04
353	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	166,000	434,920		0.03	2009-10-20
354	0497	CSI Properties Limited (BM):O	2,688,500	572,651		0.03	2009-11-02
355	0773	China Metal Recycling (Holdings) Limited:O	342,600	3,727,488		0.03	2009-11-03
356	0326	CHINA STAR ENTERTAINMENT LIMITED:O	604,633	91,300		0.03	2009-10-09
357	0663	KING STONE ENERGY GROUP LIMITED:O	1,050,000	184,800		0.03	2009-11-03
358	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	247,000	1,025,050		0.03	2009-10-06
359	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	980,000	1,303,400		0.03	2009-10-28
360	8279	AGTech Holdings Limited:O	1,153,755	392,277		0.03	2009-11-04
361	0674	China Tangshang Holdings Limited:O	3,140,000	785,000		0.03	2009-10-27
362	0226	LIPPO LIMITED (HK):O	157,960	385,422		0.03	2009-11-04
363	0445	CIMC-TianDa Holdings Company Limited:O	900,000	288,000		0.03	2009-10-02
364	0212	NANYANG HOLDINGS LIMITED:O	13,000	137,800		0.03	2008-11-13
365	0752	PICO FAR EAST HOLDINGS LIMITED:O	370,000	562,400		0.03	2009-10-19
366	0819	Tianneng Power International Limited:O	334,000	1,416,160		0.03	2009-11-02
367	0318	Vongroup Limited:O	1,805,000	312,265		0.03	2009-11-04
368	2878	Solomon Systech (International) Limited:O	750,000	570,000		0.03	2009-10-30
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	672,000		0.03	2009-10-30
370	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,313,000	612,446		0.03	2009-11-02
371	8075	Media Asia Group Holdings Limited:O	700,000	144,900		0.03	2009-10-22
372	0164	China Baoli Technologies Holdings Limited:O	845,000	168,155		0.03	2009-10-28
373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	63,600		0.03	2009-08-05
374	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	404,600		0.03	2009-10-09
375	0354	CHINASOFT INTERNATIONAL LIMITED:O	300,000	234,000		0.03	2009-08-14
376	3883	China Aoyuan Group Limited:O	775,000	1,147,000		0.03	2009-11-04
377	8011	Polyard Petroleum International Group Limited:O	1,600,000	142,400		0.03	2009-11-04
378	0099	Wong's International Holdings Limited:O	136,000	148,240		0.03	2009-10-22
379	0745	China National Culture Group Limited:O	452,000	67,348		0.03	2009-10-20
380	0968	Little Sheep Group Limited:O	298,000	1,296,300		0.03	2009-10-27
381	0756	Summi (Group) Holdings Limited:O	288,000	506,880		0.03	2009-11-03
382	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	18,300		0.03	2009-09-24
383	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,426,000	9,311,780		0.03	2009-11-04
384	0894	Man Yue Technology Holdings Limited:O	136,000	326,400		0.03	2009-10-28
385	2330	China Uptown Group Company Limited:O	172,000	156,520		0.03	2009-08-05
386	1228	Superb Summit International Group Limited:O	777,000	202,020		0.03	2009-10-23
387	0343	CULTURECOM HOLDINGS LIMITED:O	192,000	80,640		0.03	2009-11-03
388	1064	Zhong Hua International Holdings Limited:O	42,000	27,300		0.03	2008-12-30
389	0869	Playmates Toys Limited:O	137,000	135,630		0.03	2009-11-04
390	2006	Shanghai Jin Jiang Capital Company Limited:H	382,000	974,100		0.03	2009-11-04
391	3313	Meadville Holdings (BVI) Limited:O	535,000	1,150,250	*	0.03	2009-10-27
392	0583	Great Wall Pan Asia Holdings Limited:O	424,000	597,840		0.03	2009-09-01
393	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	300,000	54,000	*	0.03	2007-06-26
394	0865	Jiande International Holdings Limited:O	528,000	113,520		0.03	2009-08-31
395	2371	Chuanglian Holdings Limited (KY):O	108,000	203,040		0.03	2009-11-04
396	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	148,000	37,000		0.03	2007-09-21
397	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	614,000	1,142,040		0.03	2009-11-02
398	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,655,500	106,220		0.03	2009-10-29
399	1053	Chongqing Iron & Steel Company Limited:H	140,000	406,000		0.03	2009-10-23
400	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	504,000	84,168		0.03	2009-10-22
401	8117	China Primary Energy Holdings Limited:O	318,500	69,433		0.03	2009-09-07
402	0263	GT GROUP HOLDINGS LIMITED:O	1,296,800	255,470		0.03	2009-10-15
403	0648	SoftMedx Healthcare Limited:O	3,502,000	224,128		0.03	2009-11-03
404	1049	Celestial Asia Securities Holdings Limited:O	53,129	95,101		0.03	2009-08-18
405	0704	Huscoke Holdings Limited:O	692,000	387,520		0.03	2009-11-03
406	8103	hmvod Limited:O	28,000	18,480		0.03	2007-06-26
407	0119	Poly Property Group Co., Limited:O	754,000	6,876,480		0.03	2009-11-04
408	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	193,230		0.03	2009-07-30
409	8299	GT Gold Holdings Limited:O	704,000	102,080		0.03	2009-10-30
410	0459	Legend Upstar Holdings Limited (KY):O	2,060,000	127,720		0.02	2009-11-02
411	0766	Sino Prosper (Group) Holdings Limited:O	660,000	157,080		0.02	2009-10-28
412	8220	Bingo Group Holdings Limited:O	656,000	74,128		0.02	2009-10-21
413	0329	OCI International Holdings Limited:O	374,000	68,442	*	0.02	2009-11-04
414	0978	China Merchants Land Limited:O	260,000	31,200		0.02	2009-11-03
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,100,000	8,756,000		0.02	2009-11-04
416	2302	CNNC International Limited:O	105,000	929,250		0.02	2009-10-29
417	0724	Ruixin International Holdings Limited:O	940,000	592,200		0.02	2009-11-03
418	0403	STARLITE HOLDINGS LIMITED:O	126,000	66,780		0.02	2009-10-28
419	1002	V.S. INTERNATIONAL GROUP LIMITED:O	208,000	24,336		0.02	2009-05-14
420	0931	China HK Power Smart Energy Group Limited:O	1,100,000	368,500		0.02	2009-11-02
421	0140	SANYUAN GROUP LIMITED:O	226,100	33,915	*	0.02	2007-06-26
422	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	48,280		0.02	2009-11-03
423	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	138,600		0.02	2009-10-30
424	1208	MMG Limited (HK):O	476,080	985,486		0.02	2009-10-22
425	0353	Energy International Investments Holdings Limited:O	1,719,000	233,784		0.02	2009-11-02
426	1057	Zhejiang Shibao Company Limited:H	20,000	29,600		0.02	2007-06-26
427	1072	Dongfang Electric Corporation Limited:H	39,200	1,605,240		0.02	2009-11-04
428	2349	China City Infrastructure Group Limited:O	1,584,000	234,432		0.02	2009-11-03
429	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	51,625		0.02	2009-06-16
430	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	455,000	1,829,100		0.02	2009-11-04
431	0613	Planetree International Development Limited:O	2,107,200	206,506		0.02	2009-09-22
432	1045	APT SATELLITE HOLDINGS LIMITED:O	93,500	207,570		0.02	2009-09-24
433	0891	Trinity Limited (BM):O	340,000	799,000		0.02	2009-11-03
434	0895	Dongjiang Environmental Company Limited:H	40,000	112,000		0.02	2009-08-11
435	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	100,700		0.02	2009-08-03
436	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	897,572	242,344		0.02	2009-10-14
437	1037	Maxnerva Technology Services Limited:O	68,000	34,680		0.02	2009-07-21
438	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	330,720		0.02	2009-10-06
439	0717	Emperor Capital Group Limited:O	192,032	80,653		0.02	2009-07-17
440	0246	REAL GOLD MINING LIMITED:O	166,000	1,769,560		0.02	2009-11-03
441	0970	New Sparkle Roll International Group Limited:O	528,000	300,960		0.02	2009-09-01
442	0384	CHINA GAS HOLDINGS LIMITED:O	718,000	2,218,620		0.02	2009-11-03
443	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	218,000	568,980		0.02	2009-10-30
444	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	323,575	258,860		0.02	2009-10-27
445	0471	Silkwave Inc:O	490,000	60,270		0.02	2009-10-12
446	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	122,000	71,980		0.02	2008-01-03
447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,035,000	323,565		0.02	2009-10-28
448	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,449	344,849		0.02	2009-04-30
449	1224	C C Land Holdings Limited:O	540,000	2,257,200		0.02	2009-11-03
450	1131	Agritrade Resources Limited:O	80,000	54,400		0.02	2007-07-31
451	0660	Wai Chun Bio-Technology Limited:O	2,630,000	454,990		0.02	2009-10-27
452	2005	SSY Group Limited (KY):O	400,000	436,000		0.02	2009-11-04
453	0111	Cinda International Holdings Limited:O	100,000	204,000		0.02	2009-10-27
454	0275	Master Glory Group Limited:O	110,414	60,728		0.02	2009-10-20
455	1618	Metallurgical Corporation of China Ltd.:H	563,000	2,955,750		0.02	2009-11-04
456	8173	Hephaestus Holdings Limited:O	1,010,000	110,090		0.02	2009-10-28
457	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	267,540		0.02	2009-10-30
458	0746	Lee & Man Chemical Company Limited:O	158,000	483,480		0.02	2009-11-04
459	1104	APAC Resources Limited:O	1,080,000	615,600		0.02	2009-10-27
460	0910	China Sandi Holdings Limited:O	1,234,000	444,240		0.02	2009-11-03
461	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,622,500	1,573,500		0.02	2009-11-04
462	1889	Sanai Health Industry Group Company Limited:O	317,500	241,300		0.02	2009-10-28
463	0571	ESUN HOLDINGS LIMITED:O	230,000	250,700		0.02	2009-09-23
464	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,321	62,498		0.02	2007-12-13
465	0480	HKR INTERNATIONAL LIMITED:O	247,200	813,288		0.02	2009-11-03
466	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	15,600		0.02	2009-07-29
467	0608	HIGH FASHION INTERNATIONAL LIMITED:O	56,000	103,600		0.02	2009-10-16
468	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	1,460,160		0.02	2009-11-04
469	8296	Sino-Life Group Limited:O	112,000	178,080		0.02	2009-10-30
470	8017	Long Success International (Holdings) Limited:O	155,000	33,635		0.02	2009-10-05
471	0985	CST Holding (HK) Limited (KY):O	569,200	156,530		0.02	2009-09-28
472	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,710,986	727,169		0.02	2009-11-03
473	0008	PCCW LIMITED:O	1,200,419	2,268,792		0.02	2009-11-04
474	3389	Hengdeli Holdings Limited:O	720,000	1,900,800		0.02	2009-09-18
475	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	252,000	567,000		0.02	2009-10-28
476	0064	GET NICE HOLDINGS LIMITED:O	688,000	295,840		0.02	2009-11-02
477	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,014,000	131,820		0.02	2009-09-14
478	1191	China Gem Holdings Limited:O	422,000	69,630		0.02	2009-10-20
479	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	185,140	1,460,755		0.02	2009-11-04
480	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	409,500		0.02	2009-05-04
481	0404	Hsin Chong Group Holdings Limited:O	116,000	88,160		0.02	2009-09-30
482	0588	Beijing North Star Company Limited:H	122,000	346,480		0.02	2009-10-28
483	8046	Heng Xin China Holdings Limited:O	264,000	184,800		0.02	2009-11-02
484	0546	Fufeng Group Limited:O	284,000	1,133,160		0.02	2009-10-22
485	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155,400	21,445		0.02	2009-10-28
486	2899	ZIJIN MINING GROUP CO., LTD.:H	682,000	5,599,220		0.02	2009-11-04
487	0418	FOUNDER HOLDINGS LIMITED:O	192,000	68,160		0.02	2009-06-16
488	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	496,440		0.02	2009-10-30
489	0362	China Zenith Chemical Group Limited:O	947,500	170,550		0.02	2009-11-03
490	0485	China Sinostar Group Company Limited:O	132,003	36,301		0.02	2009-08-11
491	0627	Japan Kyosei Group Company Limited:O	600,000	8,400	*	0.02	2009-06-18
492	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	196,000	52,920		0.02	2009-09-14
493	0196	Honghua Group Limited:O	539,000	857,010		0.02	2009-09-09
494	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	60,000		0.02	2009-09-18
495	2868	Beijing Capital Land Co., Ltd.:H	168,000	556,080		0.02	2009-09-07
496	0479	CIL HOLDINGS LIMITED:O	1,009,000	25,225	*	0.02	2007-06-26
497	1919	COSCO SHIPPING Holdings Co., Ltd.:H	419,500	4,157,245		0.02	2009-11-04
498	0286	Aidigong Maternal & Child Health Limited (BM):O	392,513	129,529		0.02	2009-10-30
499	0542	China Cultural Tourism and Agriculture Group Limited:O	390,000	33,540		0.02	2009-10-16
500	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	140,800		0.02	2009-10-08
501	3998	Bosideng International Holdings Limited:O	1,242,000	1,863,000		0.02	2009-11-04
502	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	254,000	1,714,500		0.02	2009-11-02
503	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	66,000	359,700		0.02	2009-11-03
504	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	204,000	220,320		0.02	2009-10-16
505	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	185,000	360,750		0.02	2008-06-05
506	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	29,000	188,500		0.02	2009-10-28
507	0986	Dufu Liquor Group Limited:O	66,000	52,140		0.02	2009-10-15
508	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	256,000	192,000		0.02	2009-11-02
509	0134	Hop Hing Group Holdings Limited:Wrnt	16,000	2,160		0.02	2009-06-10
510	0047	Hop Hing Group Holdings Limited:O	80,000	24,400		0.02	2007-06-26
511	2337	SHANGHAI FORTE LAND CO., LTD.:H	164,000	373,920		0.02	2009-11-04
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	158,000	1,314,560		0.02	2009-10-15
513	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	59,600		0.02	2007-11-01
514	0182	Concord New Energy Group Limited:O	1,110,200	965,874		0.02	2009-11-04
515	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,856	86,177		0.01	2009-09-28
516	0419	Hony Media Group:O	2,760,000	151,800	*	0.01	2009-10-29
517	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	36,000		0.01	2009-10-22
518	1399	Veson Holdings Limited (KY):O	150,000	147,000		0.01	2009-10-30
519	0167	IDT INTERNATIONAL LIMITED:O	362,000	74,210		0.01	2009-09-22
520	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	196,200		0.01	2009-09-25
521	0697	Shoucheng Holdings Limited:O	1,150,000	1,564,000		0.01	2009-11-04
522	0887	Emperor Watch & Jewellery Limited:O	630,000	195,300		0.01	2009-11-04
523	0868	XINYI GLASS HOLDINGS LIMITED:O	248,000	1,589,680		0.01	2009-11-04
524	2345	Shanghai Prime Machinery Company Limited:H	106,000	152,640		0.01	2009-08-04
525	0767	Zhong Ji Longevity Science Group Limited:O	185,000	25,715		0.01	2009-09-07
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	422,480	2,657,399		0.01	2009-10-30
527	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	828,000	1,117,800		0.01	2009-10-30
528	2002	China Sunshine Paper Holdings Company Limited:O	55,000	103,400		0.01	2009-10-27
529	8131	ABC MULTIACTIVE LIMITED:O	22,000	5,830		0.01	2007-06-26
530	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,400	342,720		0.01	2009-09-09
531	8022	Evershine Group Holdings Limited:O	74,000	35,150		0.01	2009-07-27
532	0456	New City Development Group Limited:O	36,665	9,716	*	0.01	2007-06-26
533	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	308,880		0.01	2009-11-03
534	0124	Guangdong Land Holdings Limited:O	229,278	302,647		0.01	2009-10-30
535	0999	I.T LIMITED:O	154,000	118,580		0.01	2009-07-03
536	0274	Renaissance Asia Silk Road Group Limited:O	286,800	91,776		0.01	2009-10-12
537	3983	China BlueChemical Ltd.:H	234,000	1,003,860		0.01	2009-09-24
538	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	298,800		0.01	2009-11-04
539	0992	LENOVO GROUP LIMITED:O	1,238,000	5,422,440		0.01	2009-11-04
540	8005	Yuxing InfoTech Investment Holdings Limited:O	212,000	94,340		0.01	2009-01-14
541	0990	Deep Source Holdings Limited:O	115,600	232,356		0.01	2009-11-04
542	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	90,000	216,000		0.01	2009-11-04
543	0558	L.K. Technology Holdings Limited:O	130,000	122,200		0.01	2009-10-16
544	0761	Bel Global Resources Holdings Limited:O	340,000	60,860		0.01	2009-08-20
545	0741	Kingston Financial Group Limited:Wrnt	189,600	5,688		0.01	2009-01-16
546	0755	DevGreat Group Limited:O	1,305,000	443,700		0.01	2009-08-21
547	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	51,900		0.01	2009-11-03
548	1031	Kingston Financial Group Limited:O	1,120,000	308,000		0.01	2009-10-16
549	0870	3D-GOLD Jewellery Holdings Limited:O	120,000	78,000	*	0.01	2008-10-03
550	0493	GOME Retail Holdings Limited:O	1,892,780	4,485,889		0.01	2009-11-03
551	1383	LET Group Holdings Limited:O	130,000	127,400		0.01	2009-09-17
552	0257	China Everbright Environment Group Limited (b1961-07-10):O	451,000	1,628,110		0.01	2009-10-30
553	8079	Wisdomcome Group Holdings Limited:O	58,293	11,659		0.01	2009-11-04
554	0575	Regent Pacific Group Limited:O	480,000	104,640		0.01	2009-10-28
555	1133	Harbin Electric Company Limited:H	82,000	590,400		0.01	2009-10-30
556	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	180,000	581,400		0.01	2009-11-02
557	1211	BYD COMPANY LIMITED:H	94,000	6,862,000		0.01	2009-11-04
558	0309	Xinhua News Media Holdings Limited:O	90,000	21,240		0.01	2009-09-22
559	1898	China Coal Energy Company Limited:H	481,000	5,618,080		0.01	2009-11-04
560	0604	SHENZHEN INVESTMENT LIMITED:O	412,000	1,326,640		0.01	2009-11-02
561	0596	Inspur Digital Enterprise Technology Limited:O	440,000	492,800		0.01	2009-11-04
562	3988	BANK OF CHINA LIMITED:H	8,863,814	40,064,439		0.01	2009-11-04
563	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	402,000	2,363,760		0.01	2009-11-03
564	0423	Hong Kong Economic Times Holdings Limited:O	50,000	91,500		0.01	2009-10-23
565	1186	China Railway Construction Corporation Limited:H	240,500	2,525,250		0.01	2009-11-04
566	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	21,600		0.01	2008-05-07
567	0814	Beijing Jingkelong Company Limited:H	21,000	120,540		0.01	2009-10-27
568	3993	CMOC Group Limited (CN):H	151,000	975,460		0.01	2009-11-04
569	0500	Frontier Services Group Limited:O	130,942	72,018		0.01	2009-10-22
570	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	110,600		0.01	2009-10-28
571	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	420,500	1,425,495		0.01	2009-10-30
572	3888	Kingsoft Corporation Limited:O	125,000	918,750		0.01	2009-11-04
573	0902	HUA NENG POWER INTERNATIONAL, INC.:H	349,000	1,807,820		0.01	2009-11-03
574	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	748,800		0.01	2009-10-28
575	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	272,000	258,400		0.01	2009-08-07
576	0298	Chuang's China Investments Limited:O	172,296	72,364		0.01	2009-10-22
577	0190	HKC (HOLDINGS) LIMITED:O	963,383	597,297		0.01	2009-10-29
578	1393	Hidili Industry International Development Limited:O	232,000	1,930,240		0.01	2009-11-04
579	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,643	159,193		0.01	2009-10-28
580	0959	Century Entertainment International Holdings Limited:O	425,895	90,716		0.01	2009-11-03
581	1225	Lerado Financial Group Company Limited:O	80,000	66,400		0.01	2008-04-30
582	0112	Lerthai Group Limited:O	37,000	61,050		0.01	2008-01-22
583	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	583,500		0.01	2009-10-29
584	3813	Pou Sheng International (Holdings) Limited:O	463,000	578,750		0.01	2009-10-19
585	0687	Tysan Holdings Limited:O	90,000	111,600		0.01	2009-07-17
586	0506	China Foods Limited:O	298,000	1,731,380		0.01	2009-10-30
587	0347	Angang Steel Company Limited:H	115,401	1,620,230		0.01	2009-11-02
588	0670	China Eastern Airlines Corporation Limited:H	318,000	674,160		0.01	2009-10-30
589	1717	Ausnutria Dairy Corporation Ltd:O	110,000	740,300		0.01	2009-11-04
590	0185	Zensun Enterprises Limited:O	232,200	22,523		0.01	2009-10-12
591	1124	COASTAL GREENLAND LIMITED:O	290,000	188,500		0.01	2009-11-04
592	0054	HOPEWELL HOLDINGS LIMITED:O	90,500	2,217,250		0.01	2009-11-04
593	0147	International Business Settlement Holdings Limited:O	1,840,000	2,263,200		0.01	2009-10-28
594	0221	Easy One Financial Group Limited:O	784,000	188,160		0.01	2009-11-03
595	2168	AirPower Technologies Limited:O	184,000	1,600,800		0.01	2009-11-04
596	8155	South China Assets Holdings Limited:O	1,136,000	363,520		0.01	2009-11-04
597	8092	ITE (HOLDINGS) LIMITED:O	92,000	9,384		0.01	2009-09-23
598	0651	China Ocean Industry Group Limited:O	91,488	31,563		0.01	2009-11-04
599	1361	361 Degrees International Limited:O	209,000	877,800		0.01	2009-11-04
600	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	332,000	1,235,040		0.01	2009-11-03
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	240,795	517,709		0.01	2009-06-17
602	1213	MOBICON GROUP LIMITED:O	20,000	9,000		0.01	2007-06-26
603	0569	China Automation Group Limited:O	100,000	478,000		0.01	2009-11-04
604	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	435,000	95,265		0.01	2009-09-02
605	0138	CCT Fortis Holdings Limited:O	64,900	63,602		0.01	2009-08-18
606	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	298,500	5,672		0.01	2009-09-23
607	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	228,000	747,840		0.01	2009-10-29
608	0276	Mongolia Energy Corporation Limited:O	592,100	2,024,982		0.01	2009-11-04
609	0800	A8 New Media Group Limited:O	44,000	151,800		0.01	2009-10-20
610	0777	NetDragon Websoft Holdings Limited:O	51,000	251,940		0.01	2009-11-03
611	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	69,086	12,297		0.01	2008-08-05
612	0271	Asiasec Properties Limited:O	119,900	75,537		0.01	2009-07-22
613	0251	S E A HOLDINGS LIMITED:O	62,000	208,940		0.01	2009-10-21
614	2383	TOM GROUP LIMITED:O	368,000	220,800		0.01	2009-08-06
615	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	72,000		0.01	2009-11-03
616	1188	Hybrid Kinetic Group Limited:O	516,000	141,900		0.01	2009-10-30
617	0230	Minmetals Land Limited:O	217,000	522,970		0.01	2009-11-04
618	0768	UBA INVESTMENTS LIMITED:O	98,000	7,448		0.01	2009-08-18
619	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	329,000	713,930		0.01	2009-11-04
620	0818	Hi Sun Technology (China) Limited:O	240,000	720,000		0.01	2009-11-04
621	0850	Long Well International Holdings Limited:O	244,000	95,160		0.01	2009-10-22
622	0285	BYD Electronic (International) Company Limited:O	205,000	1,541,600		0.01	2009-11-04
623	0728	CHINA TELECOM CORPORATION LIMITED:H	1,256,000	4,333,200		0.01	2009-11-04
624	0917	NEW WORLD CHINA LAND LIMITED:O	347,000	1,044,470		0.01	2009-11-04
625	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	89,840	258,739		0.01	2009-10-14
626	1118	GOLIK HOLDINGS LIMITED:O	50,000	15,750		0.01	2009-02-26
627	0451	GCL New Energy Holdings Limited:O	5,000	7,750		0.01	2007-06-26
628	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	2,800		0.01	2009-10-28
629	0655	HONGKONG CHINESE LIMITED:O	157,771	110,440		0.01	2009-05-27
630	1688	Alibaba.com Limited:O	435,500	7,717,060		0.01	2009-11-04
631	0085	China Electronics Huada Technology Company Limited:O	145,000	130,500		0.01	2009-09-03
632	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	105,000	451,500		0.01	2009-11-03
633	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	138,000	62,100		0.01	2009-10-07
634	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	11,200		0.01	2009-09-23
635	0490	ITC Properties Group Limited:Wrnt	208,000	2,080		0.01	2008-08-07
636	0886	Silver Base Group Holdings Limited:O	100,000	210,000		0.01	2009-10-29
637	0358	Jiangxi Copper Company Limited:H	115,000	2,090,700		0.01	2009-10-29
638	0431	Greater China Financial Holdings Limited:O	24,800	9,424		0.01	2008-11-21
639	3800	GCL Technology Holdings Limited (KY):O	1,016,000	1,859,280		0.01	2009-11-03
640	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	242,119	765,096		0.01	2009-11-02
641	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,000	176,820		0.01	2009-11-02
642	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	13,825		0.01	2007-06-26
643	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,038	91,601		0.01	2009-08-12
644	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	2,379,000		0.01	2009-10-30
645	1368	Xtep International Holdings Limited:O	176,500	651,285		0.01	2009-11-04
646	0279	Arta TechFin Corporation Limited:O	18,950	12,318		0.01	2009-09-23
647	0413	South China Holdings Company Limited:O	240,000	153,600		0.01	2009-11-04
648	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	34,200	34,542	*	0.01	2007-06-26
649	0933	Brightoil Petroleum (Holdings) Limited:O	122,000	957,700		0.01	2009-11-04
650	8172	Lajin Entertainment Network Group Limited:O	50,000	4,500		0.01	2009-10-14
651	0597	China Resources Microelectronics Limited:O	699,000	140,499		0.01	2009-10-22
652	0998	China CITIC Bank Corporation Limited:H	977,130	5,980,036		0.01	2009-11-04
653	0194	LIU CHONG HING INVESTMENT LIMITED:O	29,800	208,600		0.01	2009-10-29
654	2000	SIM TECHNOLOGY GROUP LIMITED:O	120,000	141,600		0.01	2009-10-29
655	0068	LEE HING DEVELOPMENT LIMITED:O	12,000	45,600		0.01	2008-02-27
656	1094	Cherish Sunshine International Limited:O	252,000	199,080		0.01	2009-11-02
657	2308	EVOC Intelligent Technology Company Limited:H	24,000	48,000		0.01	2009-10-21
658	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	251,200		0.01	2009-10-19
659	1097	i-CABLE Communications Limited:O	153,104	145,449		0.01	2009-08-07
660	0859	Zhongchang International Holdings Group Limited:O	48,000	22,320		0.01	2008-10-28
661	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	587,000	1,890,140		0.01	2009-11-03
662	0710	BOE Varitronix Limited:O	24,000	58,800		0.01	2009-10-30
663	0311	LUEN THAI HOLDINGS LIMITED:O	73,000	54,020		0.01	2009-07-15
664	1070	TCL Electronics Holdings Limited:O	73,500	460,110		0.01	2009-11-04
665	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	19,300		0.01	2009-10-16
666	0409	STONE GROUP HOLDINGS LIMITED:O	144,000	68,400	*	0.01	2009-10-08
667	0857	PETROCHINA COMPANY LIMITED:H	1,511,528	14,556,015		0.01	2009-10-30
668	1195	Kingwell Group Limited:O	40,000	13,800		0.01	2008-10-29
669	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	64,000	216,320		0.01	2009-10-09
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	281,166	2,418,028		0.01	2009-11-04
671	0598	SINOTRANS LIMITED:H	127,000	271,780		0.01	2009-10-13
672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,585,000	602,300	*	0.01	2009-10-29
673	1102	Enviro Energy International Holdings Limited:O	164,000	108,240		0.01	2009-10-09
674	0156	LIPPO CHINA RESOURCES LIMITED:O	644,000	104,328		0.01	2009-07-29
675	1168	Z Fin Limited:O	251,250	381,900		0.01	2009-11-02
676	2880	Liaoning Port Co., Ltd.:H	74,000	212,380		0.01	2009-11-04
677	3889	Global Corn Group Limited:O	72,311	117,867		0.01	2009-10-30
678	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	323,010	2,500,097		0.01	2009-10-29
679	0270	GUANGDONG INVESTMENT LIMITED:O	426,000	1,793,460		0.01	2009-11-04
680	1800	China Communications Construction Company Limited:H	299,000	2,520,570		0.01	2009-11-03
681	0390	CHINA RAILWAY GROUP LIMITED:H	284,000	1,806,240		0.01	2009-11-04
682	0866	China Qinfa Group Limited:O	70,000	135,800		0.01	2009-10-28
683	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,219	44,386		0.01	2008-10-03
684	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,392	25,851		0.01	2007-09-25
685	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	461,020		0.01	2009-11-04
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	83,000	1,301,440		0.01	2009-10-21
687	0530	Goldin Financial Holdings Limited:O	63,178	65,073		0.01	2009-10-28
688	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	85,454	256,362		0.01	2009-08-24
689	0344	Long Well International Holdings Limited:Wrnt	10,667	1,227		0.01	2009-09-02
690	1386	Vestate Group Holdings Limited:O	41,000	33,210		0.01	2009-07-30
691	1888	Kingboard Laminates Holdings Limited:O	197,090	1,038,664		0.01	2009-11-02
692	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	29,840	15,517		0.01	2008-08-19
693	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	38,400		0.01	2009-10-23
694	0993	XinKong International Capital Holdings Limited:O	70,000	14,980		0.01	2008-06-04
695	1164	CGN Mining Company Limited:O	100,000	17,800		0.01	2009-11-04
696	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	14,500		0.01	2009-05-26
697	0617	PALIBURG HOLDINGS LIMITED:O	64,830	151,702		0.01	2009-10-27
698	0632	CHK Oil Limited (BM):O	64,200	37,878		0.01	2009-11-03
699	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	73,000	616,850		0.01	2009-11-04
700	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	309,700		0.01	2009-10-19
701	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	102,000		0.01	2009-11-02
702	1172	Magnus Concordia Group Limited:O	65,000	15,080		0.01	2009-09-21
703	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,200		0.01	2007-09-21
704	2088	Xiwang Property Holdings Company Limited:O	52,000	108,680		0.01	2009-11-03
705	0450	HUNG HING PRINTING GROUP LIMITED:O	56,000	137,200		0.01	2009-10-30
706	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	85,680		0.01	2009-07-31
707	0063	China Asia Valley Group Limited:O	146,000	31,390		0.01	2009-10-20
708	0801	Golden Meditech Holdings Limited:O	96,000	147,840		0.01	2009-10-22
709	1899	Xingda International Holdings Limited:O	82,000	302,580		0.01	2009-10-22
710	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	76,000	839,040		0.01	2009-11-04
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	978,000	6,542,820		0.01	2009-11-04
712	1883	CITIC Telecom International Holdings Limited:O	115,100	331,488		0.01	2009-11-03
713	0753	Air China Limited:H	256,000	1,100,800		0.01	2009-10-30
714	0668	Doyen International Holdings Limited:O	20,000	43,200		0.01	2009-11-03
715	0203	DENWAY MOTORS LIMITED:O	434,000	1,809,780		0.01	2009-10-30
716	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	54,600		0.01	2009-07-06
717	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	638,000		0.01	2009-11-04
718	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,218	8,448,084		0.01	2009-11-04
719	1178	Huiyin Holdings Group Limited:O	50,000	5,500		0.01	2009-08-21
720	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,937	45,899		0.01	2008-05-26
721	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	362,650	44,606		0.01	2009-10-29
722	2688	ENN Energy Holdings Limited:O	58,000	967,440		0.01	2009-11-03
723	0313	Richly Field China Development Limited:O	488,000	195,200		0.01	2009-11-02
724	0189	DONGYUE GROUP LIMITED:O	114,000	96,900		0.01	2009-11-04
725	3928	Zhengzhou China Resources Gas Company Limited:H	3,000	51,540	*	0.01	2009-10-27
726	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	164,800		0.01	2008-05-06
727	0002	CLP HOLDINGS LIMITED:O	129,643	6,741,436		0.01	2009-11-04
728	0504	PALIBURG HOLDINGS LIMITED:Wrnt	60,000	3,780		0.01	2008-02-13
729	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	587,520		0.01	2009-11-02
730	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,000	34,000		0.01	2009-10-28
731	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	80,000	357,600		0.01	2009-11-04
732	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	22,000		0.01	2008-01-23
733	0839	Anhui Tianda Oil Pipe Company Limited:H	13,000	49,920		0.01	2009-11-03
734	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,000		0.01	2009-08-18
735	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,500		0.01	2007-06-26
736	0425	Minth Group Limited:O	48,000	403,200		0.01	2009-10-28
737	3828	Ming Fai International Holdings Limited:O	30,000	36,300		0.01	2009-06-19
738	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	85,000	2,346,000		0.00	2009-11-04
739	0205	SEEC MEDIA GROUP LIMITED:O	86,000	17,888		0.00	2009-08-18
740	0395	Smartac International Holdings Limited:O	4,000	33,200		0.00	2009-09-29
741	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	42,140		0.00	2009-08-07
742	3900	Greentown China Holdings Limited:O	79,500	880,860		0.00	2009-10-30
743	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	121,200		0.00	2009-06-16
744	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	63,700		0.00	2008-09-22
745	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	962,880		0.00	2009-10-27
746	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	699,720		0.00	2009-11-02
747	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	184,091	653,523		0.00	2009-11-04
748	8270	China CBM Group Company Limited:O	57,142	12,171		0.00	2009-09-23
749	0656	FOSUN INTERNATIONAL LIMITED:O	289,500	1,537,245		0.00	2009-10-27
750	0299	Glory Sun Land Group Limited:O	50,000	43,500		0.00	2009-08-11
751	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	252,880	440,011		0.00	2009-11-02
752	0283	Goldin Properties Holdings Limited:O	54,200	163,684		0.00	2009-08-31
753	3322	Win Hanverky Holdings Limited:O	56,000	51,520		0.00	2009-08-10
754	1073	Da Yu Financial Holdings Limited:O	26,000	20,800		0.00	2009-06-15
755	0806	Value Partners Group Limited:O	70,000	245,700		0.00	2009-10-23
756	0127	CHINESE ESTATES HOLDINGS LIMITED:O	85,000	1,123,700		0.00	2009-10-29
757	3868	Qunxing Paper Holdings Company Limited:O	45,000	141,300		0.00	2009-10-14
758	0005	HSBC HOLDINGS PLC:O	742,324	63,765,632		0.00	2009-11-02
759	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	104,000	274,560		0.00	2009-10-09
760	1893	China National Materials Company Limited:H	49,000	296,940		0.00	2009-11-04
761	1137	Hong Kong Technology Venture Company Limited:O	28,000	71,960		0.00	2008-06-02
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	144,500	3,092,300		0.00	2009-11-03
763	2379	China Clean Energy Technology Group Limited:O	5,000	4,950		0.00	2009-07-30
764	3818	China Dongxiang (Group) Co., Ltd.:O	234,000	1,088,100		0.00	2009-10-27
765	1122	QINGLING MOTORS CO. LTD:H	50,000	90,000		0.00	2009-07-17
766	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	104,000		0.00	2009-05-11
767	0856	VSTECS Holdings Limited:O	50,000	74,000		0.00	2009-10-16
768	2689	Nine Dragons Paper (Holdings) Limited:O	181,000	2,103,220		0.00	2009-11-04
769	0749	Master Glory Group Limited:Wrnt	1,542	301		0.00	2009-10-20
770	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	284,000	10,564,800		0.00	2009-11-04
771	0701	CNT GROUP LIMITED:O	60,000	10,980		0.00	2009-08-03
772	2339	BeijingWest Industries International Limited:O	48,000	35,040	*	0.00	2009-01-05
773	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	458,400		0.00	2009-11-03
774	3337	Anton Oilfield Services Group:O	78,000	64,740		0.00	2009-07-29
775	1812	Shandong Chenming Paper Holdings Limited:H	14,500	79,315		0.00	2009-10-28
776	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,560	222,310		0.00	2009-10-23
777	0582	Shin Hwa World Limited:O	10,000	15,200		0.00	2009-09-16
778	0626	Public Financial Holdings Limited:O	40,000	160,400		0.00	2009-07-31
779	1313	China Resources Building Materials Technology Holdings Limited:O	236,000	885,000		0.00	2009-11-03
780	0142	FIRST PACIFIC COMPANY LIMITED:O	114,018	517,642		0.00	2009-10-22
781	3938	Samling Global Limited:O	152,000	98,800		0.00	2009-10-13
782	8028	Timeless Resources Holdings Limited:O	40,000	3,960		0.00	2009-09-21
783	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	45,000		0.00	2009-08-10
784	2331	LI NING COMPANY LIMITED:O	36,000	799,200		0.00	2009-11-02
785	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,270	439,226		0.00	2009-10-19
786	2327	Meilleure Health International Industry Group Limited:O	54,000	16,470		0.00	2009-09-15
787	8026	China Brilliant Global Limited:O	20,000	13,000		0.00	2009-10-23
788	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	1,757,500		0.00	2009-11-03
789	3323	China National Building Material Company Limited:H	40,000	656,000		0.00	2009-11-03
790	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,650	380,168		0.00	2009-10-29
791	1882	Haitian International Holdings Limited:O	53,000	182,850		0.00	2008-12-16
792	0523	CST Holding (HK) Limited (KY):Wrnt	17,560	2,388		0.00	2009-06-11
793	2369	Coolpad Group Limited:O	68,000	95,200		0.00	2009-11-02
794	0438	IRICO Group New Energy Company Limited:H	16,000	8,000		0.00	2009-06-16
795	0183	Winfull Group Holdings Limited:O	96,000	51,840		0.00	2009-10-21
796	1130	China Environmental Resources Group Limited:O	200,000	29,000		0.00	2009-08-18
797	8006	Sino Splendid Holdings Limited:O	3,410	14,049		0.00	2009-06-04
798	2020	ANTA Sports Products Limited:O	79,000	767,880		0.00	2009-11-04
799	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	144,760		0.00	2009-11-03
800	2366	SMI Culture & Travel Group Holdings Limited:O	22,000	38,720		0.00	2009-08-17
801	0210	Daphne International Holdings Limited:O	50,000	303,000		0.00	2009-10-27
802	0760	Talent Property Group Limited:O	68,500	31,510		0.00	2009-11-03
803	0006	Power Assets Holdings Limited:O	64,500	2,689,650		0.00	2009-10-22
804	1199	COSCO SHIPPING Ports Limited:O	68,000	734,400		0.00	2009-10-13
805	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	135,810		0.00	2009-10-22
806	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,420	79,206		0.00	2009-10-22
807	0862	Vision Values Holdings Limited:O	2,880	18,893		0.00	2008-06-16
808	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	117,000	407,160		0.00	2009-10-29
809	0726	DIT Group Limited:O	10,000	4,250		0.00	2009-09-04
810	8007	Global Strategic Group Limited:O	4,349	2,044		0.00	2009-10-15
811	0302	OCBC Bank (Hong Kong) Limited:O	8,500	641,750		0.00	2009-11-04
812	0826	Tiangong International Company Limited:O	12,000	33,120		0.00	2009-08-19
813	0070	Rich Goldman Holdings Limited:O	110,000	14,080		0.00	2009-11-02
814	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,961	200,628		0.00	2009-08-11
815	0065	Grand Ocean Advanced Resources Company Limited:O	14,400	10,224		0.00	2009-08-06
816	0136	China Ruyi Holdings Limited:O	15,300	16,830		0.00	2009-09-29
817	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,810	440,748		0.00	2009-09-24
818	0834	China Kangda Food Company Limited:O	12,000	15,600		0.00	2009-10-27
819	1838	China Properties Group Limited:O	50,000	119,500		0.00	2009-10-27
820	1193	China Resources Gas Group Limited:O	39,000	292,500	*	0.00	2009-09-01
821	0511	TELEVISION BROADCASTS LIMITED:O	12,000	441,000		0.00	2009-10-22
822	2883	China Oilfield Services Limited:H	42,000	361,200		0.00	2009-11-03
823	0636	FUBON BANK (HONG KONG) LIMITED:O	32,000	114,880		0.00	2009-10-05
824	0673	China Health Group Limited:O	6,360	2,735		0.00	2009-10-29
825	0757	Solargiga Energy Holdings Limited:O	46,000	79,580		0.00	2009-11-04
826	1171	Yankuang Energy Group Company Limited:H	52,400	658,144		0.00	2009-10-13
827	0841	Asia Cassava Resources Holdings Limited:O	8,000	18,880		0.00	2009-11-04
828	8213	StarGlory Holdings Company Limited:O	20,000	2,200		0.00	2009-09-24
829	0748	China Renewable Energy Investment Limited:Wrnt	1,897	759		0.00	2009-06-19
830	0267	CITIC Limited (HK):O	97,000	1,940,000		0.00	2009-11-04
831	1813	KWG Group Holdings Limited:O	76,000	418,000		0.00	2009-10-29
832	0407	HKC (HOLDINGS) LIMITED:Wrnt	14,017	4,065		0.00	2009-10-09
833	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	127,800		0.00	2009-10-13
834	2886	Binhai Investment Company Limited:O	152,000	89,680		0.00	2009-10-30
835	0011	HANG SENG BANK, LIMITED:O	48,439	5,459,075		0.00	2009-11-04
836	0489	DongFeng Motor Group Company Limited (CN):H	72,000	757,440		0.00	2009-10-30
837	0880	SJM Holdings Limited:O	121,000	494,890		0.00	2009-11-03
838	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	216,000		0.00	2009-09-28
839	0143	Guoan International Limited:O	124,000	7,068		0.00	2009-09-18
840	0013	Hutchison Whampoa Limited:O	102,150	5,546,745		0.00	2009-11-02
841	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	19,560		0.00	2009-10-13
842	0764	Eternity Investment Limited:O	3,150	1,733		0.00	2009-10-22
843	1238	Powerlong Real Estate Holdings Limited:O	95,000	249,850		0.00	2009-11-04
844	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	949,150		0.00	2009-11-03
845	0310	Prosperity Investment Holdings Limited:O	3,000	4,320		0.00	2009-06-17
846	0305	Wuling Motors Holdings Limited:O	21,250	20,825		0.00	2009-01-06
847	1184	S.A.S. Dragon Holdings Limited:O	6,000	6,180		0.00	2007-09-19
848	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	137,086	19,192		0.00	2009-09-14
849	0186	Nimble Holdings Company Limited:O	10,504	5,777		0.00	2009-10-27
850	1088	China Shenhua Energy Company Limited:H	76,500	2,769,300		0.00	2009-10-22
851	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	104,000	1,699,360		0.00	2009-11-03
852	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	35,400		0.00	2009-10-22
853	0436	New Universe Environmental Group Limited:O	40,000	4,480		0.00	2009-09-23
854	0499	Qingdao Holdings International Limited:O	10,917	10,699		0.00	2009-02-12
855	1205	CITIC RESOURCES HOLDINGS LIMITED:O	131,100	293,664		0.00	2009-11-02
856	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,762	178		0.00	2009-01-12
857	0086	SUN HUNG KAI & CO. LIMITED:O	37,000	227,180		0.00	2008-02-18
858	0672	Zhong An Group Limited:O	41,000	120,540		0.00	2009-10-21
859	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,126	7,757		0.00	2007-10-29
860	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	2,900		0.00	2009-10-29
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	93,750		0.00	2009-11-02
862	1111	Chong Hing Bank Limited:O	8,780	130,646		0.00	2009-06-15
863	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,800		0.00	2009-08-26
864	0758	Macrolink Capital Holdings Limited:O	20,000	5,400		0.00	2007-06-26
865	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	23,040		0.00	2009-05-12
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	121,400	149,322		0.00	2009-10-02
867	1068	China Yurun Food Group Limited:O	33,000	579,480		0.00	2009-11-03
868	8010	Sing Pao Media Enterprises Limited:O	19,521	293	*	0.00	2007-06-26
869	0410	SOHO CHINA LIMITED:O	102,000	431,460		0.00	2009-11-03
870	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	293,760		0.00	2009-11-04
871	0694	Beijing Capital International Airport Company Limited:H	36,000	193,320		0.00	2009-10-05
872	0066	MTR CORPORATION LIMITED:O	109,713	2,956,765		0.00	2009-10-28
873	0159	Brockman Mining Limited:O	52,207	65,781		0.00	2009-11-04
874	0612	Carmen Century Investment Limited (KY):O	20,000	2,000		0.00	2009-09-21
875	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
876	1333	China Zhongwang Holdings Limited:O	100,400	736,936		0.00	2009-11-03
877	0494	LI & FUNG LIMITED:O	70,000	2,299,500		0.00	2009-10-21
878	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	76,000	*	0.00	2009-06-04
879	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,155,000		0.00	2009-10-28
880	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	3,780		0.00	2007-07-13
881	0817	China Jinmao Holdings Group Limited:O	166,460	367,877		0.00	2009-11-02
882	0225	Pokfulam Development Company Limited:O	2,000	9,460		0.00	2008-03-14
883	0743	Asia Cement (China) Holdings Corporation:O	28,000	136,360		0.00	2009-09-23
884	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2007-06-26
885	1686	SUNEVISION HOLDINGS LTD.:O	35,000	30,800		0.00	2008-10-29
886	2341	EcoGreen International Group Limited:O	8,000	14,560		0.00	2008-09-10
887	0476	Ev Dynamics (Holdings) Limited:O	21,330	8,959		0.00	2009-07-29
888	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	75,600		0.00	2009-10-28
889	1099	SINOPHARM GROUP CO. LTD.:H	11,600	319,000		0.00	2009-11-04
890	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,000	19,800		0.00	2009-06-23
891	0983	SOCAM Development Limited:O	8,000	93,120		0.00	2009-11-02
892	3328	Bank of Communications Co., Ltd.:H	376,230	3,532,800		0.00	2009-11-04
893	1766	CRRC Corporation Limited:H	33,000	148,170		0.00	2009-11-03
894	2007	Country Garden Holdings Company Limited:O	265,000	818,850		0.00	2009-10-23
895	0548	Shenzhen Expressway Corporation Limited:H	12,000	44,520		0.00	2009-11-04
896	0666	SHK Hong Kong Industries Limited:O	60,000	12,300		0.00	2009-10-23
897	0455	Tianda Pharmaceuticals Limited:O	15,000	7,950		0.00	2008-06-13
898	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	1,058,000		0.00	2009-11-04
899	0559	DeTai New Energy Group Limited:O	10,400	2,652		0.00	2009-10-22
900	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,880		0.00	2007-06-26
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	147,620		0.00	2009-09-23
902	0220	Uni-President China Holdings Ltd.:O	55,000	279,400		0.00	2009-09-29
903	0941	China Mobile Limited (HK):O	302,864	22,381,650		0.00	2009-11-04
904	0475	Central Development Holdings Limited:O	4,000	2,280		0.00	2008-08-11
905	0851	Sheng Yuan Holdings Limited:O	10,000	16,700		0.00	2008-03-10
906	1398	Industrial and Commercial Bank of China Limited:H	1,193,400	7,578,090		0.00	2009-11-03
907	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,500	2,567,775		0.00	2009-10-16
908	8130	Dadi International Group Limited:O	2,500	963		0.00	2009-05-26
909	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,012	12,659		0.00	2009-10-29
910	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,617	692,940		0.00	2009-11-02
911	0914	Anhui Conch Cement Company Limited:H	6,000	307,800		0.00	2009-11-03
912	3339	Lonking Holdings Limited:O	29,000	129,050		0.00	2009-11-03
913	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,700		0.00	2009-06-03
914	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	67,060		0.00	2009-10-20
915	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	37,800		0.00	2009-07-15
916	0297	Sinofert Holdings Limited:O	90,000	373,500		0.00	2009-11-02
917	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	304,000		0.00	2009-10-23
918	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,000	24,000	*	0.00	2008-08-05
919	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	103,360	1,734,381		0.00	2009-11-04
920	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	79,800		0.00	2009-09-22
921	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	27,000		0.00	2009-07-29
922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	299,000		0.00	2009-10-15
923	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	6,680		0.00	2007-12-10
924	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	268,000		0.00	2009-11-04
925	0049	WHEELOCK PROPERTIES LIMITED:O	25,000	132,500		0.00	2009-10-28
926	0320	COMPUTIME GROUP LIMITED:O	10,000	6,700		0.00	2007-09-07
927	1997	Regent Manner International Holdings Limited:O	12,000	31,800		0.00	2009-08-11
928	2338	WEICHAI POWER CO., LTD.:H	2,400	122,880		0.00	2009-11-03
929	2313	Shenzhou International Group Holdings Limited:O	14,000	113,540		0.00	2009-10-28
930	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	7,840		0.00	2009-08-13
931	0715	China Oceanwide Holdings Limited:O	98,000	56,840		0.00	2009-06-23
932	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	5,400		0.00	2007-09-27
933	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	102,720		0.00	2009-10-21
934	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-10-28
935	0554	Hans Group Holdings Limited (KY):O	40,000	15,400		0.00	2009-08-19
936	0659	CTF Services Limited (BM):O	22,185	331,888		0.00	2009-11-04
937	0825	New World Department Store China Limited:O	18,000	121,500		0.00	2009-10-30
938	0989	China Changbaishan International Holdings Limited:O	30,000	5,340		0.00	2009-06-24
939	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	69,016	1,250,570		0.00	2009-11-04
940	0019	SWIRE PACIFIC LIMITED:A	9,500	905,825		0.00	2009-11-03
941	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,000	94,120		0.00	2009-11-03
942	0001	CK Hutchison Holdings Limited:O	23,800	2,314,550		0.00	2009-11-03
943	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	693,160		0.00	2009-10-28
944	0606	China Agri-Industries Holdings Limited:O	39,000	288,600		0.00	2009-11-02
945	0132	Hing Yip Holdings Limited (BM):O	11,972	2,514		0.00	2007-06-26
946	3382	Tianjin Port Development Holdings Limited:O	18,000	52,200		0.00	2009-11-03
947	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	219,840		0.00	2009-11-04
948	0712	Comtec Solar Systems Group Limited:O	10,000	17,700		0.00	2009-11-03
949	0547	Digital Domain Holdings Limited:O	39,560	9,494		0.00	2009-10-30
950	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,080		0.00	2009-05-26
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,012	134,035		0.00	2009-06-25
952	3918	NagaCorp Ltd.:O	20,131	19,527		0.00	2009-06-18
953	0467	United Energy Group Limited:O	119,000	51,170		0.00	2009-10-23
954	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	2,400		0.00	2009-06-23
955	1109	CHINA RESOURCES LAND LIMITED:O	46,000	851,920		0.00	2009-11-03
956	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,500		0.00	2008-10-31
957	3368	Parkson Retail Group Limited:O	25,000	316,500		0.00	2009-10-15
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,600	2,610,300		0.00	2009-11-02
959	0075	Y. T. REALTY GROUP LIMITED:O	7,000	9,800		0.00	2008-11-10
960	1227	National Investments Fund Limited:O	28,000	1,876		0.00	2009-09-23
961	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	199,980		0.00	2009-07-22
962	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	959,650		0.00	2009-11-04
963	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	26,800		0.00	2009-09-29
964	1083	Towngas Smart Energy Company Limited:O	15,000	46,800		0.00	2009-11-04
965	0610	WAI KEE HOLDINGS LIMITED:O	6,000	10,440		0.00	2008-09-23
966	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	23,500		0.00	2009-10-20
967	0577	South Shore Holdings Limited:O	4,500	2,700		0.00	2008-09-19
968	0561	HONGKONG CHINESE LIMITED:Wrnt	1,500	96		0.00	2008-07-04
969	0083	SINO LAND COMPANY LIMITED:O	35,000	499,800		0.00	2009-11-03
970	0255	Lung Kee Group Holdings Limited:O	4,500	17,820		0.00	2008-06-17
971	0087	SWIRE PACIFIC LIMITED:B	21,520	373,587		0.00	2009-10-15
972	0945	MANULIFE FINANCIAL CORPORATION:O	11,472	1,713,917		0.00	2009-11-04
973	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	1,357,160		0.00	2009-10-08
974	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	336,420		0.00	2009-11-04
975	0813	Shimao Group Holdings Limited:O	23,500	334,640		0.00	2009-11-03
976	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	270,900		0.00	2009-10-23
977	0240	BUILD KING HOLDINGS LIMITED:O	6,000	1,620		0.00	2009-10-22
978	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	30,000	46,500		0.00	2009-10-15
979	1387	China Dili Group:O	132,000	187,440		0.00	2009-10-28
980	2312	China Financial Leasing Group Limited:O	2,000	326		0.00	2009-06-30
981	0378	FDG Kinetic Limited:O	2,625	4,463		0.00	2009-08-14
982	1059	KANTONE HOLDINGS LIMITED:O	30,078	5,534		0.00	2009-10-29
983	2889	Nickel Resources International Holdings Company Limited:O	12,000	18,000		0.00	2009-09-10
984	0100	CLEAR MEDIA LIMITED (BM):O	3,000	10,620		0.00	2009-11-04
985	0903	TPV TECHNOLOGY LIMITED:O	12,000	66,720		0.00	2009-10-30
986	0393	Glorious Sun Enterprises Limited:O	6,000	14,580		0.00	2008-12-01
987	0883	CNOOC LIMITED:O	252,000	2,993,760		0.00	2009-11-04
988	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	12,420		0.00	2007-06-26
989	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	33,600		0.00	2008-05-30
990	0700	TENCENT HOLDINGS LIMITED:O	9,700	1,357,030		0.00	2009-11-04
991	0383	Tian An Medicare Limited (BM):O	2,800	3,304		0.00	2008-10-29
992	0832	Central China Real Estate Limited:O	10,000	21,800		0.00	2009-09-15
993	0848	Maoye International Holdings Limited:O	25,000	52,500		0.00	2009-11-03
994	0495	PALADIN LIMITED (BM):O	2,582	532		0.00	2009-04-15
995	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	16,280		0.00	2009-10-09
996	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	246,250		0.00	2009-10-27
997	0303	VTECH HOLDINGS LIMITED:O	1,000	64,550		0.00	2009-09-28
998	3303	Jutal Offshore Oil Services Limited:O	2,000	2,180		0.00	2009-05-19
999	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,496	1,661		0.00	2008-09-23
1000	8061	ACROSSASIA LIMITED:O	20,000	1,860		0.00	2009-09-23
1001	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
1002	0683	KERRY PROPERTIES LIMITED:O	5,500	231,000		0.00	2009-10-30
1003	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,050	1,517		0.00	2008-01-23
1004	0365	Sino ICT Holdings Limited:O	2,000	384		0.00	2007-12-10
1005	0151	Want Want China Holdings Limited:O	50,000	248,500		0.00	2009-11-02
1006	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,500	81,900		0.00	2009-09-02
1007	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2009-02-12
1008	3383	Agile Group Holdings Limited (KY):O	12,000	123,840		0.00	2009-11-04
1009	1968	Peak Sport Products Co., Limited:O	7,000	23,800		0.00	2009-10-12
1010	0528	Kingdom Holdings Limited (KY):O	2,000	630		0.00	2007-06-26
1011	3823	Tech Pro Technology Development Limited:O	2,000	326		0.00	2007-10-15
1012	1836	Stella International Holdings Limited:O	2,500	35,850		0.00	2009-10-09
1013	8080	North Asia Strategic Holdings Limited:O	278	203		0.00	2007-06-26
1014	8108	Grand Peace Group Holdings Limited:O	4,000	620		0.00	2009-08-17
1015	0939	CHINA CONSTRUCTION BANK CORPORATION:H	635,600	4,303,012		0.00	2009-11-04
1016	0763	ZTE CORPORATION:H	800	36,280		0.00	2009-11-02
1017	2888	STANDARD CHARTERED PLC:O	5,250	1,017,975		0.00	2009-11-04
1018	0600	China Infrastructure Investment Limited:O	10,000	2,480		0.00	2009-10-13
1019	0144	China Merchants Port Holdings Company Limited:O	6,000	150,300		0.00	2009-11-04
1020	0987	China Renewable Energy Investment Limited:O	1,800	1,278		0.00	2009-10-29
1021	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,000	147,240		0.00	2009-10-22
1022	0121	C.P. Lotus Corporation:O	20,000	2,520		0.00	2008-09-25
1023	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,508	517,140		0.00	2009-11-04
1024	0428	Cocoon Holdings Limited:O	80	391		0.00	2008-03-14
1025	0062	Transport International Holdings Limited:O	800	17,480		0.00	2009-10-29
1026	0512	Grand Pharmaceutical Group Limited:O	2,000	1,220		0.00	2007-12-27
1027	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,113	712		0.00	2009-08-18
1028	1833	Intime Retail (Group) Company Limited:O	3,000	16,140		0.00	2009-11-03
1029	0691	China Shanshui Cement Group Limited:O	4,000	22,240		0.00	2009-11-03
1030	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,202		0.00	2007-09-18
1031	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	2,913		0.00	2009-10-08
1032	1338	BaWang International (Group) Holding Limited:O	4,000	12,800		0.00	2009-11-03
1033	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	913	194		0.00	2007-09-04
1034	0163	Emperor International Holdings Limited:O	2,160	2,981		0.00	2009-09-17
1035	0004	Wharf (Holdings) Limited (The):O	3,005	126,811		0.00	2009-10-30
1036	0373	ALLIED GROUP LIMITED (HK):O	264	4,778		0.00	2007-06-26
1037	2356	DAH SING BANKING GROUP LIMITED:O	1,200	13,128		0.00	2009-09-24
1038	0573	Tao Heung Holdings Limited:O	1,000	2,680		0.00	2009-05-21
1039	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	3,400		0.00	2009-11-03
1040	0538	Ajisen (China) Holdings Limited:O	1,000	6,730		0.00	2009-10-05
1041	1038	CK Infrastructure Holdings Limited:O	2,000	54,700		0.00	2009-10-23
1042	0059	Skyfame Realty (Holdings) Limited:O	1,252	664	*	0.00	2009-09-09
1043	0526	Lisi Group (Holdings) Limited (BM):O	1,000	345		0.00	2009-05-27
1044	2038	FIH Mobile Limited:O	4,000	28,840		0.00	2009-11-04
1045	3308	Golden Eagle Retail Group Limited:O	1,000	13,960		0.00	2009-06-08
1046	0508	DINGYI GROUP INVESTMENT LIMITED:O	66	92		0.00	2009-09-21
1047	1128	Wynn Macau, Limited:O	400	3,860		0.00	2009-10-23
1048	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68	19		0.00	2009-08-05
1049	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24	31		0.00	2009-09-10

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