CCASS holdings

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

CCASS holdings on 2009-11-04

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	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	923,294,805	25,482,936,618		54.25	2009-11-04
2	0171	Silver Grant International Holdings Group Limited:O	150,020,476	267,036,447		8.24	2009-11-04
3	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,954,000	50,664,120		5.31	2009-11-04
4	0348	China Healthwise Holdings Limited:O	140,174,000	50,462,640		4.74	2009-11-04
5	1236	National Agricultural Holdings Limited:O	6,094,000	4,814,260		2.41	2008-10-29
6	8317	Finet Group Limited:O	21,550,000	1,573,150		2.40	2009-10-21
7	0161	AVIC International Holdings Limited:H	3,078,000	6,617,700		1.11	2009-11-03
8	0411	LAM SOON (HONG KONG) LIMITED:O	2,216,000	10,393,040		0.91	2009-10-30
9	2898	Longrun Tea Group Company Limited:O	9,860,000	8,479,600		0.87	2009-10-28
10	0082	Crazy Sports Group Limited:O	19,536,000	41,220,960		0.86	2009-11-04
11	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,182,000	1,571,040		0.84	2009-09-24
12	1142	E&P Global Holdings Limited:O	79,840,000	3,832,320		0.78	2009-11-04
13	0024	BURWILL HOLDINGS LIMITED:O	26,418,400	10,171,084		0.77	2009-11-03
14	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,708,916	36,601,678		0.63	2009-11-04
15	0070	Rich Goldman Holdings Limited:O	20,975,000	2,684,800		0.55	2009-06-23
16	8190	Combest Holdings Limited:O	12,030,000	1,287,210		0.50	2009-08-19
17	0604	SHENZHEN INVESTMENT LIMITED:O	17,252,323	55,552,480		0.49	2009-11-04
18	0605	China Financial Services Holdings Limited:O	8,118,000	2,760,120		0.47	2009-11-02
19	8228	National Arts Group Holdings Limited:O	4,777,500	644,963		0.45	2009-11-02
20	1003	Huanxi Media Group Limited:O	1,524,000	381,000		0.42	2009-11-03
21	0231	Ping An Securities Group (Holdings) Limited:O	16,325,132	2,367,144		0.42	2009-08-10
22	0187	Beijing Jingcheng Machinery Electric Company Limited:H	380,000	805,600		0.38	2009-10-28
23	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,008,000	2,431,944		0.37	2009-11-03
24	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	6,728,500	67,285		0.37	2008-08-08
25	1172	Magnus Concordia Group Limited:O	3,703,000	859,096		0.36	2009-11-02
26	0439	KuangChi Science Limited:O	4,050,665	101,267	*	0.35	2008-03-17
27	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,920,000	480,000		0.34	2008-05-23
28	3883	China Aoyuan Group Limited:O	8,850,000	13,098,000		0.34	2009-11-02
29	2868	Beijing Capital Land Co., Ltd.:H	3,446,000	11,406,260		0.34	2009-10-28
30	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,520,000	25,200		0.34	2008-09-30
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,340,938	2,200,482		0.33	2009-06-17
32	0719	Shandong Xinhua Pharmaceutical Company Limited:H	496,000	1,354,080		0.33	2009-11-04
33	8169	ECO-TEK HOLDINGS LIMITED:O	2,100,000	325,500		0.32	2008-01-24
34	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,281,000	6,981,450		0.31	2009-10-23
35	0689	EPI (Holdings) Limited:O	18,245,911	4,470,248		0.31	2009-11-04
36	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	666,000	2,850,480		0.30	2009-11-04
37	0621	Taung Gold International Limited:O	331,600	696,360		0.29	2009-11-02
38	1222	WANG ON GROUP LIMITED:O	7,679,387	1,597,312		0.28	2009-11-03
39	0166	New Times Corporation Limited (BM):O	13,140,000	4,336,200		0.27	2009-11-04
40	2866	COSCO SHIPPING Development Co., Ltd.:H	9,864,300	27,620,040		0.26	2009-11-04
41	0365	Sino ICT Holdings Limited:O	1,336,400	256,589		0.25	2009-06-01
42	3399	Guangdong Yueyun Transportation Company Limited:H	351,000	677,430		0.25	2009-10-23
43	0085	China Electronics Huada Technology Company Limited:O	4,232,750	3,809,475		0.25	2009-10-20
44	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,825,000	19,150,250		0.24	2009-11-04
45	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,556,415	1,509,723		0.24	2009-01-19
46	0686	Beijing Energy International Holding Co., Ltd.:O	590,000	401,200		0.24	2009-10-12
47	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,750,000	51,525,000		0.24	2009-10-29
48	0690	Uni-Bio Science Group Limited:O	3,050,599	1,616,817		0.23	2009-11-03
49	0810	China Castson 81 Finance Company Limited (BM):O	3,800,000	782,800		0.23	2009-11-04
50	2362	Jinchuan Group International Resources Co. Ltd:O	1,116,400	323,756		0.23	2009-10-30
51	0205	SEEC MEDIA GROUP LIMITED:O	3,984,000	828,672		0.23	2009-09-22
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,987,100	810,504		0.22	2009-10-22
53	2878	Solomon Systech (International) Limited:O	5,360,000	4,073,600		0.22	2009-11-04
54	0725	PERENNIAL INTERNATIONAL LIMITED:O	434,000	282,100		0.22	2009-10-28
55	1265	Tianjin Jinran Public Utilities Company Limited:H	1,090,000	1,918,400		0.22	2009-10-29
56	8120	China Demeter Financial Investments Limited:O	2,912,000	139,776	*	0.22	2007-12-28
57	2324	Capital VC Limited:O	500,000	155,000		0.19	2009-10-29
58	0059	Skyfame Realty (Holdings) Limited:O	2,829,454	1,499,611	*	0.19	2009-10-29
59	2327	Meilleure Health International Industry Group Limited:O	3,060,000	933,300		0.19	2007-11-26
60	1371	China Ecotourism Group Limited:O	13,857,560	4,295,844		0.19	2009-07-23
61	1139	VICTORY GROUP LIMITED:O	288,300	42,957	*	0.19	2007-06-26
62	8019	Hao Wen Holdings Limited:O	1,295,000	155,400		0.18	2009-04-17
63	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,236,128	1,382,044		0.17	2009-11-04
64	0819	Tianneng Power International Limited:O	1,850,000	7,844,000		0.17	2009-11-04
65	0616	EMINENCE ENTERPRISE LIMITED:O	125,325	53,890		0.17	2009-10-30
66	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	656,000	1,443,200		0.17	2009-11-03
67	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,662,800	848,028		0.17	2008-05-23
68	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,011,856	647,588		0.17	2009-06-04
69	0260	AVIC Joy Holdings (HK) Limited:O	3,013,175	873,821		0.17	2009-11-03
70	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,484,000	1,855,000		0.16	2009-11-04
71	1058	NAMYUE HOLDINGS LIMITED:O	880,700	361,087		0.16	2007-07-17
72	0706	Beautiful China Holdings Company Limited:O	2,990,000	1,016,600		0.16	2009-07-20
73	0209	Winshine Science Company Limited:O	864,000	535,680		0.16	2009-11-02
74	1393	Hidili Industry International Development Limited:O	3,291,000	27,381,120		0.16	2009-11-04
75	0988	Silk Road Logistics Holdings Limited:O	1,542,174	1,696,391		0.16	2009-10-28
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,043,658	229,605		0.15	2008-06-02
77	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,880,000	166,840	*	0.15	2009-07-14
78	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	448,240		0.15	2007-10-18
79	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,760,000	475,200		0.15	2009-09-21
80	0627	Japan Kyosei Group Company Limited:O	5,300,000	74,200	*	0.15	2008-09-18
81	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,122,000	4,774,500		0.15	2009-11-04
82	1196	Realord Group Holdings Limited:O	880,004	325,601		0.15	2009-10-19
83	0528	Kingdom Holdings Limited (KY):O	880,000	277,200		0.14	2009-06-10
84	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,000,000	920,000		0.14	2009-06-25
85	0806	Value Partners Group Limited:O	2,209,000	7,753,590		0.14	2009-10-16
86	0383	Tian An Medicare Limited (BM):O	762,400	899,632		0.14	2009-10-08
87	0718	Tai United Holdings Limited:O	706,350	271,945		0.14	2009-10-08
88	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,269,000	215,730		0.14	2008-09-30
89	0622	Oshidori International Holdings Limited:O	9,507,168	1,188,396		0.13	2009-11-03
90	0275	Master Glory Group Limited:O	735,161	404,339		0.13	2009-08-28
91	0263	GT GROUP HOLDINGS LIMITED:O	6,557,600	1,291,847		0.13	2009-10-29
92	0993	XinKong International Capital Holdings Limited:O	1,413,000	302,382		0.13	2009-11-04
93	0648	SoftMedx Healthcare Limited:O	17,565,000	1,124,160		0.13	2009-10-19
94	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	312,000	630,240		0.13	2009-08-04
95	0061	Green Leader Holdings Group Limited:O	344,200	946,550		0.13	2009-10-20
96	0340	Tongguan Gold Group Limited:O	7,866,000	2,202,480		0.13	2009-11-04
97	0764	Eternity Investment Limited:O	166,560	91,608		0.13	2009-11-03
98	1838	China Properties Group Limited:O	2,264,000	5,410,960		0.13	2009-11-02
99	0228	China Energy Development Holdings Limited:O	4,386,000	1,798,260		0.12	2009-11-03
100	1033	Sinopec Oilfield Service Corporation:H	1,672,000	3,461,040		0.12	2009-10-20
101	0397	Minerva Group Holding Limited:O	877,649	491,483		0.12	2009-11-04
102	0040	Gold Peak Technology Group Limited:O	654,000	863,280		0.12	2009-11-03
103	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	45,900		0.12	2008-11-25
104	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,464,200	1,822,808		0.12	2009-11-04
105	0628	Tong Tong AI Social Group Limited:O	1,096,406	301,512		0.12	2009-10-28
106	0729	FDG Electric Vehicles Limited:O	2,160,110	200,890		0.12	2009-07-16
107	0761	Bel Global Resources Holdings Limited:O	3,114,000	557,406		0.12	2009-10-27
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	672,000	1,061,760		0.12	2009-11-02
109	0038	FIRST TRACTOR COMPANY LIMITED:H	460,000	1,577,800		0.11	2009-11-03
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	556,000	133,440		0.11	2009-09-15
111	3889	Global Corn Group Limited:O	1,179,161	1,922,032		0.11	2009-11-04
112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,739,600	8,289,708		0.11	2009-11-03
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,716,000	2,917,200		0.11	2009-11-04
114	2345	Shanghai Prime Machinery Company Limited:H	824,000	1,186,560		0.11	2009-10-28
115	1200	Midland Holdings Limited (BM):O	772,000	4,763,240		0.11	2009-11-04
116	0735	China Power Clean Energy Development Company Limited:O	7,480,000	3,814,800		0.11	2009-10-30
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	358,000	805,500		0.11	2009-11-04
118	0878	SOUNDWILL HOLDINGS LIMITED:O	252,352	1,211,290		0.11	2009-11-02
119	0865	Jiande International Holdings Limited:O	2,044,000	439,460		0.11	2009-11-04
120	0106	Landsea Green Management Limited:O	1,941,000	611,415		0.10	2009-10-23
121	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,149,526	4,188,870		0.10	2009-10-30
122	0065	Grand Ocean Advanced Resources Company Limited:O	515,200	365,792		0.10	2009-09-02
123	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	36,094	68,218		0.10	2009-10-12
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,459,216	963,083	*	0.10	2009-10-09
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	450,000	1,165,500		0.10	2009-10-20
126	0635	PLAYMATES HOLDINGS LIMITED:O	221,474	637,845		0.10	2009-03-18
127	2009	BBMG Corporation:H	1,151,000	8,908,740		0.10	2009-10-30
128	3938	Samling Global Limited:O	4,212,000	2,737,800		0.10	2009-09-09
129	0703	Future Bright Holdings Limited:O	450,000	216,000		0.10	2009-11-04
130	1207	SRE Group Limited:O	3,498,000	3,253,140		0.10	2009-11-04
131	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,516,000	12,692,760		0.10	2009-11-04
132	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,671,000	38,683,650		0.10	2009-11-04
133	8071	China Netcom Technology Holdings Limited:O	3,367,500	474,818		0.10	2009-10-15
134	0124	Guangdong Land Holdings Limited:O	1,642,848	2,168,559		0.10	2009-09-03
135	0269	China Resources and Transportation Group Limited:O	9,687,000	1,559,607		0.10	2009-10-29
136	0090	Puxing Energy Limited:O	396,000	780,120		0.10	2009-11-03
137	0076	Elate Holdings Limited:O	10,220,300	459,914		0.09	2009-11-03
138	0910	China Sandi Holdings Limited:O	6,128,000	2,206,080		0.09	2009-10-30
139	0596	Inspur Digital Enterprise Technology Limited:O	3,505,000	3,925,600		0.09	2009-11-04
140	0998	China CITIC Bank Corporation Limited:H	11,497,619	70,365,428		0.09	2009-11-02
141	0800	A8 New Media Group Limited:O	422,000	1,455,900		0.09	2009-11-02
142	0985	CST Holding (HK) Limited (KY):O	2,940,135	808,537		0.09	2009-10-28
143	0332	Yuan Heng Gas Holdings Limited:O	732,000	83,448		0.09	2009-10-21
144	0261	GBA Holdings Limited:O	59,962,000	599,620		0.09	2009-10-28
145	0448	Branded Lifestyle Holdings Limited:O	894,443	429,333		0.09	2009-09-09
146	1068	China Yurun Food Group Limited:O	1,518,000	26,656,080		0.09	2009-11-04
147	0986	Dufu Liquor Group Limited:O	380,000	300,200		0.09	2008-08-01
148	2626	Hunan Nonferrous Metals Corporation Limited:H	1,476,000	3,571,920		0.09	2009-10-30
149	1202	Chengdu SIWI Science and Technology Company Limited:H	144,000	233,280		0.09	2009-10-30
150	0295	KONG SUN HOLDINGS LIMITED:O	6,434,000	257,360		0.09	2009-09-14
151	2886	Binhai Investment Company Limited:O	5,228,000	3,084,520		0.09	2009-11-03
152	8045	Jiangsu NandaSoft Technology Company Limited:H	204,000	53,040		0.09	2008-01-31
153	0309	Xinhua News Media Holdings Limited:O	660,000	155,760		0.09	2009-11-04
154	0572	Future World Holdings Limited:O	564,000	163,560	*	0.09	2009-04-29
155	1053	Chongqing Iron & Steel Company Limited:H	461,400	1,338,060		0.09	2009-10-30
156	0925	Beijing Properties (Holdings) Limited:O	2,772,000	2,245,320		0.09	2009-11-03
157	0922	Anxian Yuan China Holdings Limited:O	1,660,200	846,702		0.08	2009-10-29
158	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,935,550	909,709		0.08	2009-10-13
159	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	650,000	585,000		0.08	2009-06-17
160	1618	Metallurgical Corporation of China Ltd.:H	2,392,000	12,558,000		0.08	2009-11-04
161	1176	Zhuguang Holdings Group Company Limited:O	1,882,000	4,648,540		0.08	2009-11-04
162	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	709,600	354,800		0.08	2009-10-21
163	0801	Golden Meditech Holdings Limited:O	1,308,000	2,014,320		0.08	2009-11-04
164	0091	Golden Century International Holdings Group Limited:O	5,420,000	536,580		0.08	2009-10-29
165	0459	Legend Upstar Holdings Limited (KY):O	6,800,000	421,600		0.08	2009-11-03
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	3,664,200	*	0.08	2007-09-21
167	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	430,000	1,539,400		0.08	2009-11-03
168	0343	CULTURECOM HOLDINGS LIMITED:O	555,175	233,174		0.08	2009-09-23
169	0064	GET NICE HOLDINGS LIMITED:O	3,148,000	1,353,640		0.08	2009-10-23
170	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	141,000		0.08	2009-10-16
171	1041	Lamtex Holdings Limited:O	10,238,000	378,806		0.08	2009-10-30
172	2309	ZO Future Group:O	2,500,000	950,000		0.08	2009-11-03
173	0404	Hsin Chong Group Holdings Limited:O	520,000	395,200		0.08	2009-10-16
174	0588	Beijing North Star Company Limited:H	544,000	1,544,960		0.08	2009-10-29
175	1228	Superb Summit International Group Limited:O	2,124,000	552,240		0.08	2009-10-23
176	0485	China Sinostar Group Company Limited:O	595,000	163,625		0.08	2009-10-21
177	0835	Asia Coal Limited:O	1,250,089	462,533		0.08	2009-11-03
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,056,000	1,119,360		0.08	2009-10-28
179	3378	Xiamen International Port Co., Ltd:H	744,000	1,101,120		0.08	2009-11-04
180	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,866,190	2,590,347		0.08	2009-11-04
181	8351	Larry Jewelry International Company Limited:O	360,000	216,000		0.08	2009-11-04
182	0406	YAU LEE HOLDINGS LIMITED:O	328,250	367,640		0.07	2009-09-28
183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,298,000	6,074,640		0.07	2009-11-04
184	1191	China Gem Holdings Limited:O	1,794,000	296,010		0.07	2009-11-04
185	2006	Shanghai Jin Jiang Capital Company Limited:H	1,038,000	2,646,900		0.07	2009-10-19
186	0519	Novautek Technologies Group Limited (BM):O	650,000	182,000		0.07	2009-09-28
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	890,000	240,300		0.07	2009-10-07
188	0364	Blockchain Group Company Limited:O	903,500	325,260		0.07	2009-10-29
189	0651	China Ocean Industry Group Limited:O	657,400	226,803		0.07	2009-10-21
190	0603	China Oil And Gas Group Limited:O	3,176,400	2,541,120		0.07	2009-11-04
191	0585	Imagi International Holdings Limited:O	2,550,434	522,839		0.07	2009-11-04
192	0419	Hony Media Group:O	13,240,000	728,200	*	0.07	2009-11-04
193	0139	Smart Fish Wealthlink Holdings Limited:O	1,998,800	299,820		0.07	2009-10-30
194	8202	INNO-TECH HOLDINGS LIMITED:O	1,670,000	93,520		0.07	2009-11-03
195	0552	China Communications Services Corporation Limited:H	1,404,000	5,728,320		0.07	2009-11-04
196	0471	Silkwave Inc:O	1,612,500	198,338		0.07	2009-10-23
197	0848	Maoye International Holdings Limited:O	3,580,000	7,518,000		0.07	2009-11-04
198	0467	United Energy Group Limited:O	8,884,000	3,820,120		0.07	2009-11-04
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,041,277	3,363,325		0.07	2009-11-04
200	0544	DAIDO GROUP LIMITED:O	3,415,000	126,355		0.07	2009-10-27
201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	280,000	140,000		0.07	2009-09-25
202	8088	8088 Investment Holdings Limited:O	201,000	34,572		0.07	2009-07-14
203	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	596,000	2,014,480		0.07	2009-09-10
204	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,016,000	4,541,520		0.07	2009-11-04
205	1062	China Development Bank International Investment Limited:O	450,000	98,100		0.07	2007-09-06
206	0382	Welling Holding Limited:O	8,861,000	3,455,790		0.07	2009-11-04
207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	520,025	110,245		0.07	2008-01-24
208	0008	PCCW LIMITED:O	4,402,059	8,319,892		0.07	2009-11-04
209	0613	Planetree International Development Limited:O	6,036,000	591,528		0.06	2009-10-14
210	8080	North Asia Strategic Holdings Limited:O	62,000	45,260		0.06	2007-06-27
211	2668	PAK TAK INTERNATIONAL LIMITED:O	152,000	44,840		0.06	2007-06-26
212	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,544,100	160,586		0.06	2009-10-02
213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,957,000	278,280		0.06	2009-08-27
214	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	164,000	293,560		0.06	2009-10-28
215	0918	Majestic Dragon AeroTech Holdings Limited:O	452,000	74,580		0.06	2009-09-24
216	0728	CHINA TELECOM CORPORATION LIMITED:H	8,680,000	29,946,000		0.06	2009-11-04
217	3323	China National Building Material Company Limited:H	743,000	12,185,200		0.06	2009-11-04
218	0701	CNT GROUP LIMITED:O	970,000	177,510		0.06	2009-09-22
219	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	557,600	736,032		0.06	2009-11-03
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	470,000	138,650		0.06	2009-10-19
221	1234	China Lilang Limited:O	734,000	2,745,160		0.06	2009-11-02
222	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	184,520	197,436		0.06	2009-10-23
223	2366	SMI Culture & Travel Group Holdings Limited:O	435,562	766,589		0.06	2009-10-13
224	2727	Shanghai Electric Group Company Limited:H	1,800,000	6,696,000		0.06	2009-11-02
225	0202	EverChina Int'l Holdings Company Limited:O	13,375,000	1,110,125	*	0.06	2009-11-03
226	0110	China Fortune Holdings Limited:O	224,000	84,000		0.06	2009-09-18
227	0156	LIPPO CHINA RESOURCES LIMITED:O	5,522,000	894,564		0.06	2009-10-28
228	0758	Macrolink Capital Holdings Limited:O	600,000	162,000		0.06	2009-09-22
229	1385	Shanghai Fudan Microelectronics Group Company Limited:H	144,000	139,680		0.06	2009-08-11
230	0751	Skyworth Group Limited:O	1,433,236	6,979,859		0.06	2009-11-03
231	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,202,500	4,921,500		0.06	2009-11-04
232	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,775,590	943,701		0.06	2009-11-04
233	0505	Xingye Alloy Materials Group Limited (KY):O	368,000	412,160		0.06	2009-10-19
234	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	37,000		0.06	2009-09-29
235	1057	Zhejiang Shibao Company Limited:H	50,000	74,000		0.06	2009-09-15
236	0506	China Foods Limited:O	1,596,000	9,272,760		0.06	2009-11-04
237	3886	Town Health International Medical Group Limited:O	176,400	215,208		0.06	2009-09-22
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	270,000	159,300		0.06	2009-08-13
239	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,944,100	41,603,740		0.06	2009-11-04
240	0587	Hua Han Health Industry Holdings Limited:O	742,000	949,760		0.06	2009-10-02
241	0730	Capital Industrial Financial Services Group Limited:O	645,000	277,350		0.06	2009-10-30
242	0274	Renaissance Asia Silk Road Group Limited:O	1,214,000	388,480		0.06	2009-10-27
243	8173	Hephaestus Holdings Limited:O	2,910,000	317,190		0.06	2009-11-03
244	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	984,000	339,480		0.06	2009-11-04
245	1051	G-Resources Group Limited:O	7,847,652	4,002,303		0.06	2009-11-03
246	0370	Hong Kong Robotics Group Holding Limited:O	1,174,000	316,980		0.06	2009-11-04
247	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,500	137,250		0.06	2009-05-06
248	0123	Yuexiu Property Company Limited:O	3,958,000	9,222,140		0.06	2009-11-04
249	3330	Lingbao Gold Group Company Ltd.:H	164,000	482,160		0.06	2009-10-30
250	0403	STARLITE HOLDINGS LIMITED:O	288,000	152,640		0.06	2008-06-18
251	0223	Elife Holdings Limited:O	611,000	265,785	*	0.05	2009-07-29
252	0707	Asia Television Holdings Limited:O	528,000	153,120		0.05	2009-11-03
253	2369	Coolpad Group Limited:O	1,124,000	1,573,600		0.05	2009-11-04
254	3993	CMOC Group Limited (CN):H	717,000	4,631,820		0.05	2009-11-04
255	0183	Winfull Group Holdings Limited:O	1,592,000	859,680		0.05	2009-11-04
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	410,000	1,701,500		0.05	2009-11-04
257	0409	STONE GROUP HOLDINGS LIMITED:O	1,078,000	512,050	*	0.05	2009-10-08
258	8089	Chinese Strategic Holdings Limited:O	302,000	283,880		0.05	2009-09-22
259	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	380,200	228,120		0.05	2009-09-15
260	0272	SHUI ON LAND LIMITED:O	2,683,300	13,148,170		0.05	2009-11-04
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,176,000		0.05	2009-10-23
262	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	1,633		0.05	2008-12-09
263	0901	Goldstone Investment Group Limited:O	510,400	40,322		0.05	2009-09-15
264	0681	Chinese People Holdings Company Limited:O	2,116,400	677,248		0.05	2009-11-03
265	8011	Polyard Petroleum International Group Limited:O	2,790,000	248,310		0.05	2009-09-03
266	0727	Crown International Corporation Limited:O	780,000	351,000		0.05	2009-10-13
267	0522	ASMPT Limited:O	200,000	11,730,000		0.05	2009-09-21
268	0346	Yanchang Petroleum International Limited:O	3,090,000	2,039,400		0.05	2009-11-03
269	0913	Harbour Digital Asset Capital Limited:O	72,680	29,435		0.05	2009-09-04
270	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,034,000	1,757,800		0.05	2009-11-04
271	0098	Xingfa Aluminium Holdings Limited:O	210,000	361,200		0.05	2009-08-14
272	0329	OCI International Holdings Limited:O	760,000	139,080	*	0.05	2009-11-04
273	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	764,000	565,360		0.05	2009-10-15
274	0402	Peace Map Holding Limited:O	400,000	138,000		0.05	2009-08-06
275	0358	Jiangxi Copper Company Limited:H	687,000	12,489,660		0.05	2009-11-04
276	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	610,972	696,508		0.05	2009-11-03
277	0221	Easy One Financial Group Limited:O	3,752,000	900,480		0.05	2009-10-28
278	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,612,000	5,996,640		0.05	2009-11-04
279	0992	LENOVO GROUP LIMITED:O	4,612,000	20,200,560		0.05	2009-11-04
280	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,459,900	27,738		0.05	2009-09-14
281	0959	Century Entertainment International Holdings Limited:O	1,813,007	386,170		0.05	2009-10-02
282	1102	Enviro Energy International Holdings Limited:O	1,106,000	729,960		0.05	2009-10-21
283	0233	Mingyuan Medicare Development Company Limited:O	1,590,000	1,637,700		0.05	2009-11-04
284	8299	GT Gold Holdings Limited:O	1,312,000	190,240		0.05	2009-11-03
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,215,000	680,400		0.05	2009-11-04
286	1159	Smart Digital Technology Group Limited:O	328,000	57,728		0.05	2008-04-10
287	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	820,000	250,100		0.05	2009-09-29
288	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	110,000	190,300		0.05	2009-11-04
289	0870	3D-GOLD Jewellery Holdings Limited:O	440,000	286,000	*	0.05	2008-10-03
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,624,400	4,566,456		0.05	2009-11-02
291	0167	IDT INTERNATIONAL LIMITED:O	1,152,000	236,160		0.05	2009-09-23
292	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,825,909	492,995		0.05	2009-10-29
293	0600	China Infrastructure Investment Limited:O	1,816,000	450,368		0.05	2009-08-28
294	0593	DreamEast Group Limited:O	101,400	405,600		0.05	2009-10-23
295	0599	E. BON HOLDINGS LIMITED:O	103,950	79,002		0.05	2008-09-22
296	0611	China Nuclear Energy Technology Corporation Limited:O	162,000	189,540		0.04	2009-10-15
297	1227	National Investments Fund Limited:O	1,480,000	99,160		0.04	2009-10-19
298	0347	Angang Steel Company Limited:H	485,920	6,822,317		0.04	2009-11-03
299	1141	CMBC Capital Holdings Limited:O	882,700	211,848		0.04	2009-10-30
300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,580,000	1,169,200		0.04	2009-11-02
301	0598	SINOTRANS LIMITED:H	797,000	1,705,580		0.04	2009-10-23
302	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,925,000	421,575		0.04	2009-11-02
303	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	49,468	342,319		0.04	2009-10-30
304	0290	GoFintech Quantum Innovation Limited:O	430,000	148,350		0.04	2009-10-06
305	2038	FIH Mobile Limited:O	3,094,000	22,307,740		0.04	2009-11-03
306	8159	China United Venture Investment Limited:O	140,000	35,000		0.04	2007-11-05
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	896,650	210,713		0.04	2009-09-28
308	0246	REAL GOLD MINING LIMITED:O	336,000	3,581,760		0.04	2009-11-03
309	0103	Shougang Century Holdings Limited:O	838,000	703,920		0.04	2009-10-22
310	3928	Zhengzhou China Resources Gas Company Limited:H	24,000	412,320	*	0.04	2009-10-23
311	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	76,250		0.04	2007-11-30
312	0140	SANYUAN GROUP LIMITED:O	415,178	62,277	*	0.04	2007-07-13
313	0199	ITC Properties Group Limited:O	204,897	233,583		0.04	2009-04-30
314	8150	Seamless Green China (Holdings) Limited:O	1,810,000	74,210	*	0.04	2009-10-30
315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	608,000	2,000,320		0.04	2009-10-15
316	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	181,800	*	0.04	2007-06-26
317	1118	GOLIK HOLDINGS LIMITED:O	240,000	75,600		0.04	2009-09-25
318	1208	MMG Limited (HK):O	852,100	1,763,847		0.04	2009-10-30
319	0185	Zensun Enterprises Limited:O	932,126	90,416		0.04	2009-08-11
320	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,740,000	553,480		0.04	2009-10-29
321	0464	China In-Tech Limited:O	180,000	80,100		0.04	2009-10-29
322	0353	Energy International Investments Holdings Limited:O	3,042,000	413,712		0.04	2009-11-04
323	0067	China Lumena New Materials Corp.:O	790,000	2,275,200		0.04	2009-11-04
324	0361	SINO GOLF HOLDINGS LIMITED:O	122,000	43,920		0.04	2009-07-09
325	0533	GOLDLION HOLDINGS LIMITED:O	390,000	780,000		0.04	2009-10-14
326	0763	ZTE CORPORATION:H	115,688	5,246,451		0.04	2009-11-02
327	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,280,000	57,000		0.04	2009-11-04
328	1766	CRRC Corporation Limited:H	790,000	3,547,100		0.04	2009-11-03
329	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	146,000	2,117,000		0.04	2009-11-03
330	2889	Nickel Resources International Holdings Company Limited:O	814,000	1,221,000		0.04	2009-11-02
331	0869	Playmates Toys Limited:O	191,474	189,559		0.04	2009-11-04
332	1893	China National Materials Company Limited:H	450,000	2,727,000		0.04	2009-11-04
333	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	111,129	320,052		0.04	2009-05-06
334	0097	HENDERSON INVESTMENT LIMITED:O	1,176,000	740,880		0.04	2009-10-27
335	0990	Deep Source Holdings Limited:O	345,600	694,656		0.04	2009-11-04
336	8022	Evershine Group Holdings Limited:O	210,000	99,750		0.04	2009-10-27
337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,324,000	7,785,120		0.04	2009-11-04
338	8176	SuperRobotics Holdings Limited (BM):O	180,000	124,200		0.04	2009-09-29
339	8158	China Regenerative Medicine International Limited:O	945,000	307,125		0.04	2009-10-30
340	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
341	1126	DREAM INTERNATIONAL LIMITED (HK):O	252,000	110,880		0.04	2008-10-10
342	0418	FOUNDER HOLDINGS LIMITED:O	423,920	150,492		0.04	2009-10-15
343	3828	Ming Fai International Holdings Limited:O	225,000	272,250		0.04	2009-10-14
344	1178	Huiyin Holdings Group Limited:O	330,000	36,300		0.04	2009-10-05
345	1217	China Innovation Investment Limited:O	1,928,000	133,032		0.04	2009-10-13
346	0554	Hans Group Holdings Limited (KY):O	1,382,000	532,070		0.04	2009-06-19
347	0547	Digital Domain Holdings Limited:O	1,464,880	351,571		0.04	2009-10-30
348	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	483,074	212,553		0.04	2009-09-24
349	0190	HKC (HOLDINGS) LIMITED:O	3,139,575	1,946,537		0.04	2009-11-02
350	1168	Z Fin Limited:O	1,317,000	2,001,840		0.04	2009-10-30
351	2280	HC Group Inc.:O	178,000	101,460		0.04	2008-05-14
352	0479	CIL HOLDINGS LIMITED:O	2,250,600	56,265	*	0.04	2007-06-26
353	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	768,000	1,159,680		0.04	2009-11-04
354	8296	Sino-Life Group Limited:O	224,000	356,160		0.04	2009-11-04
355	0052	FAIRWOOD HOLDINGS LIMITED:O	45,100	294,052		0.04	2009-10-16
356	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,786,000	3,232,660		0.04	2009-11-04
357	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	320,000	47,680		0.04	2009-06-22
358	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	575,000	258,750		0.04	2009-10-19
359	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	65,000	422,500		0.04	2009-10-19
360	1888	Kingboard Laminates Holdings Limited:O	1,063,938	5,606,953		0.04	2009-10-28
361	8117	China Primary Energy Holdings Limited:O	435,500	94,939		0.04	2009-09-07
362	0407	HKC (HOLDINGS) LIMITED:Wrnt	188,921	54,787		0.04	2009-08-05
363	0521	CWT International Limited:O	752,875	421,610		0.04	2009-10-30
364	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	50,120		0.04	2007-06-26
365	0314	HKC (HOLDINGS) LIMITED:Wrnt	284,944	2,849		0.03	2009-05-26
366	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	930,000	669,600		0.03	2009-09-07
367	1163	Dejin Resources Group Company Limited:O	298,000	226,480		0.03	2009-11-03
368	3823	Tech Pro Technology Development Limited:O	218,000	35,534		0.03	2009-10-29
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	515,280		0.03	2009-11-04
370	0646	China Environmental Technology Holdings Limited:O	384,000	67,200	*	0.03	2009-03-03
371	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	272,000	334,560		0.03	2009-09-14
372	0122	CROCODILE GARMENTS LIMITED:O	210,000	81,900		0.03	2009-09-16
373	0606	China Agri-Industries Holdings Limited:O	1,308,000	9,679,200		0.03	2009-11-03
374	1124	COASTAL GREENLAND LIMITED:O	944,000	613,600		0.03	2009-11-04
375	0390	CHINA RAILWAY GROUP LIMITED:H	1,411,000	8,973,960		0.03	2009-11-03
376	1313	China Resources Building Materials Technology Holdings Limited:O	2,180,000	8,175,000		0.03	2009-11-04
377	0240	BUILD KING HOLDINGS LIMITED:O	311,030	83,978		0.03	2009-10-19
378	0850	Long Well International Holdings Limited:O	894,000	348,660		0.03	2009-10-20
379	0655	HONGKONG CHINESE LIMITED:O	606,374	424,462		0.03	2009-09-14
380	8006	Sino Splendid Holdings Limited:O	35,600	146,672		0.03	2009-10-29
381	0597	China Resources Microelectronics Limited:O	2,898,200	582,538		0.03	2009-11-04
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	348,500	2,749,665		0.03	2009-11-04
383	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	119,800	184,492		0.03	2009-10-20
384	0929	IPE GROUP LIMITED:O	240,000	122,400		0.03	2009-06-09
385	0899	Zhong Jia Guo Xin Holdings Company Limited:O	553,335	154,934		0.03	2009-10-28
386	1025	WUMART STORES, INC.:H	165,000	2,194,500		0.03	2009-11-03
387	1055	China Southern Airlines Company Limited:H	807,000	1,807,680		0.03	2009-11-02
388	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	157,000	62,015		0.03	2008-01-31
389	0766	Sino Prosper (Group) Holdings Limited:O	860,000	204,680		0.03	2009-09-04
390	0131	CHEUK NANG (HOLDINGS) LIMITED:O	99,000	249,480		0.03	2009-11-04
391	0530	Goldin Financial Holdings Limited:O	303,170	312,265		0.03	2009-10-30
392	0938	MAN SANG INTERNATIONAL LIMITED:O	391,440	187,891		0.03	2009-02-20
393	3888	Kingsoft Corporation Limited:O	348,000	2,557,800		0.03	2009-11-02
394	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,206,082	128,243		0.03	2009-07-09
395	0174	Gemini Investments (Holdings) Limited:O	140,000	95,200		0.03	2009-02-11
396	1215	Kai Yuan Holdings Limited:O	2,958,000	902,190		0.03	2009-11-02
397	8156	Sinopharm Tech Holdings Limited:O	1,005,000	472,350		0.03	2009-09-23
398	0211	STYLAND HOLDINGS LIMITED:O	581,713	14,543	*	0.03	2007-06-26
399	3322	Win Hanverky Holdings Limited:O	394,000	362,480		0.03	2009-10-07
400	0253	SHUN HO HOLDINGS LIMITED:O	94,500	78,435		0.03	2007-11-29
401	2288	Rykadan Capital Limited:O	149,000	381,440		0.03	2009-11-04
402	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,224,000	10,526,400		0.03	2009-11-04
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	496,400		0.03	2009-11-04
404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,886,000	2,616,680	*	0.03	2009-11-04
405	0629	Yue Da International Holdings Limited:O	100,000	118,000		0.03	2009-10-14
406	0326	CHINA STAR ENTERTAINMENT LIMITED:O	565,242	85,352		0.03	2009-11-04
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	772,488	1,042,859		0.03	2009-11-04
408	0490	ITC Properties Group Limited:Wrnt	743,733	7,437		0.03	2008-08-07
409	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	393,000		0.03	2009-10-22
410	0207	Joy City Property Limited:O	160,000	128,000		0.03	2009-10-09
411	1818	Zhaojin Mining Industry Company Limited:H	130,500	1,879,200		0.03	2009-11-03
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,219,000	599,098		0.03	2009-10-30
413	0885	Rentian Technology Holdings Limited:O	653,750	66,029		0.03	2009-11-02
414	1828	DAH CHONG HONG HOLDINGS LIMITED:O	534,040	1,783,694		0.03	2009-10-29
415	8063	Global Mastermind Holdings Limited:O	35,408	24,432		0.03	2009-09-24
416	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	137,080		0.03	2009-10-02
417	0908	Zhuhai Holdings Investment Group Limited:O	330,000	277,200		0.03	2009-11-04
418	0193	CAPITAL ESTATE LIMITED:O	6,242,500	249,700		0.03	2009-11-04
419	0523	CST Holding (HK) Limited (KY):Wrnt	154,007	20,945		0.03	2009-08-06
420	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	120,000	1,066,800		0.03	2009-10-30
421	0668	Doyen International Holdings Limited:O	100,000	216,000		0.03	2009-10-28
422	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	18,300		0.03	2009-09-28
423	0697	Shoucheng Holdings Limited:O	2,326,000	3,163,360		0.03	2009-11-03
424	3328	Bank of Communications Co., Ltd.:H	6,559,000	61,589,010		0.03	2009-11-04
425	0222	MIN XIN HOLDINGS LIMITED:O	129,200	462,536		0.03	2009-10-28
426	0610	WAI KEE HOLDINGS LIMITED:O	222,000	386,280		0.03	2008-04-18
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,691,800	3,789,632		0.03	2009-11-03
428	0921	Hisense Home Appliances Group Co., Ltd.:H	128,000	352,000		0.03	2009-11-03
429	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-09-10
430	0430	Oriental Explorer Holdings Limited:O	500,000	52,000		0.03	2009-07-10
431	1180	Paradise Entertainment Limited (BM):O	136,000	33,048		0.03	2009-10-16
432	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	368,000	864,800		0.03	2009-11-03
433	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	187,000	211,310		0.03	2009-11-02
434	0334	China Display Optoelectronics Technology Holdings Limited:O	212,000	60,420		0.03	2009-11-02
435	0181	FUJIAN HOLDINGS LIMITED:O	145,448	97,450		0.03	2009-10-27
436	1133	Harbin Electric Company Limited:H	184,000	1,324,800		0.03	2009-11-04
437	0902	HUA NENG POWER INTERNATIONAL, INC.:H	832,000	4,309,760		0.03	2009-11-04
438	0149	China Agri-Products Exchange Limited:O	785,794	120,226		0.03	2009-11-04
439	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,001,000	74,437,200		0.03	2009-11-04
440	2000	SIM TECHNOLOGY GROUP LIMITED:O	406,000	479,080		0.03	2009-11-03
441	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	282,000	1,350,780		0.03	2009-11-04
442	0226	LIPPO LIMITED (HK):O	132,000	322,080		0.03	2009-11-04
443	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	250,860		0.03	2009-08-06
444	0476	Ev Dynamics (Holdings) Limited:O	329,480	138,382		0.03	2009-09-14
445	8239	Capital Finance Holdings Limited:O	690,000	44,850		0.03	2009-10-19
446	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	104,000		0.03	2007-06-26
447	0612	Carmen Century Investment Limited (KY):O	280,000	28,000		0.03	2009-09-02
448	1004	China Smarter Energy Group Holdings Limited:O	100,920	232,116		0.03	2009-09-22
449	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,500	43,648		0.03	2009-09-16
450	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	130,200		0.03	2008-10-22
451	1919	COSCO SHIPPING Holdings Co., Ltd.:H	662,975	6,570,082		0.03	2009-11-04
452	0524	Great Wall Terroir Holdings Limited:O	133,966	58,945		0.03	2009-08-18
453	0318	Vongroup Limited:O	1,500,000	259,500		0.03	2009-11-02
454	0755	DevGreat Group Limited:O	2,620,000	890,800		0.03	2009-10-28
455	0373	ALLIED GROUP LIMITED (HK):O	62,000	1,122,200		0.03	2008-11-11
456	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	124,000	29,760		0.03	2009-07-08
457	0989	China Changbaishan International Holdings Limited:O	712,000	126,736		0.03	2009-11-03
458	0182	Concord New Energy Group Limited:O	1,830,200	1,592,274		0.03	2009-11-04
459	0245	China Vered Financial Holding Corporation Limited:O	1,826,800	401,896		0.02	2009-11-03
460	0474	Aceso Life Science Group Limited:O	104,531	95,123		0.02	2009-08-26
461	2883	China Oilfield Services Limited:H	380,000	3,268,000		0.02	2009-11-03
462	1800	China Communications Construction Company Limited:H	1,092,000	9,205,560		0.02	2009-11-04
463	0291	China Resources Beer (Holdings) Company Limited:O	588,000	15,435,000		0.02	2009-11-03
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	428,480	154,253		0.02	2009-06-16
465	0270	GUANGDONG INVESTMENT LIMITED:O	1,526,000	6,424,460		0.02	2009-10-29
466	0333	Top Form International Limited:O	264,000	147,840		0.02	2007-10-22
467	2357	AviChina Industry & Technology Company Limited:H	412,000	1,025,880		0.02	2009-11-04
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	125,000	526,250		0.02	2009-10-29
469	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	370,552	296,442		0.02	2009-10-23
470	1898	China Coal Energy Company Limited:H	1,001,000	11,691,680		0.02	2009-11-04
471	0495	PALADIN LIMITED (BM):O	130,000	26,780		0.02	2009-10-29
472	0888	Bison Finance Group Limited:O	242,600	167,394		0.02	2007-08-21
473	1883	CITIC Telecom International Holdings Limited:O	480,767	1,384,609		0.02	2009-11-02
474	1238	Powerlong Real Estate Holdings Limited:O	971,000	2,553,730		0.02	2009-11-03
475	0487	SUCCESS UNIVERSE GROUP LIMITED:O	592,000	195,360		0.02	2009-10-28
476	8021	WLS HOLDINGS LIMITED (BM):O	190,000	31,540		0.02	2009-10-05
477	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	665,000	325,850		0.02	2009-10-16
478	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	222,000		0.02	2009-11-02
479	0535	Gemdale Properties and Investment Corporation Limited:O	1,641,700	221,630		0.02	2009-08-10
480	0480	HKR INTERNATIONAL LIMITED:O	322,598	1,061,347		0.02	2009-11-03
481	0294	Yangtzekiang Garment Limited:O	50,000	77,000		0.02	2009-07-31
482	0595	AV CONCEPT HOLDINGS LIMITED:O	98,000	113,680		0.02	2009-10-20
483	8272	Chinese Food and Beverage Group Limited:O	570,000	359,100		0.02	2009-10-30
484	0117	Tianli Holdings Group Limited:O	96,000	71,040		0.02	2009-10-29
485	8075	Media Asia Group Holdings Limited:O	544,000	112,608		0.02	2009-08-17
486	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	268,000	318,920		0.02	2009-08-05
487	1399	Veson Holdings Limited (KY):O	240,000	235,200		0.02	2009-11-04
488	8123	Sinofortune Financial Holdings Limited:O	684,000	171,000		0.02	2009-09-10
489	0731	C&D Newin Paper & Pulp Corporation Limited:O	116,000	89,320		0.02	2009-08-10
490	0280	KING FOOK HOLDINGS LIMITED:O	100,000	84,000		0.02	2008-06-04
491	1182	Success Dragon International Holdings Limited:O	1,434,470	137,709		0.02	2009-10-22
492	1125	LAI FUNG HOLDINGS LIMITED:O	1,807,500	488,025		0.02	2009-09-29
493	0715	China Oceanwide Holdings Limited:O	1,996,400	1,157,912		0.02	2009-09-07
494	1122	QINGLING MOTORS CO. LTD:H	276,097	496,975		0.02	2009-11-03
495	0753	Air China Limited:H	980,000	4,214,000		0.02	2009-11-03
496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	253,000	48,070		0.02	2009-09-14
497	0009	KEYNE LTD:O	480,000	88,800		0.02	2009-11-03
498	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	333,000	144,855		0.02	2009-10-27
499	1073	Da Yu Financial Holdings Limited:O	130,000	104,000		0.02	2009-09-01
500	3868	Qunxing Paper Holdings Company Limited:O	226,000	709,640		0.02	2009-10-28
501	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	152,000	364,800		0.02	2009-11-04
502	0748	China Renewable Energy Investment Limited:Wrnt	15,493	6,197		0.02	2009-08-06
503	0298	Chuang's China Investments Limited:O	330,000	138,600		0.02	2009-08-05
504	0279	Arta TechFin Corporation Limited:O	50,733	32,976		0.02	2009-10-30
505	8028	Timeless Resources Holdings Limited:O	244,000	24,156		0.02	2009-11-02
506	3800	GCL Technology Holdings Limited (KY):O	2,628,000	4,809,240		0.02	2009-11-04
507	2349	China City Infrastructure Group Limited:O	1,466,000	216,968		0.02	2009-11-03
508	0619	South China Financial Holdings Limited:O	1,062,500	96,688		0.02	2009-11-03
509	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	62,750	26,041		0.02	2009-05-25
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,536,000	23,655,840		0.02	2009-11-04
511	0493	GOME Retail Holdings Limited:O	3,168,114	7,508,430		0.02	2009-11-03
512	0866	China Qinfa Group Limited:O	216,000	419,040		0.02	2009-11-04
513	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	242,000	121,000		0.02	2009-09-23
514	0750	China Shuifa Singyes Energy Holdings Limited:O	102,000	333,540		0.02	2009-10-29
515	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	91,840		0.02	2009-10-20
516	0438	IRICO Group New Energy Company Limited:H	100,000	50,000		0.02	2009-06-16
517	0304	PEACE MARK (HOLDINGS) LIMITED:O	259,004	388,506	*	0.02	2008-08-19
518	2678	Texhong International Group Limited:O	182,000	174,720		0.02	2009-06-29
519	0645	Ares Asia Limited:O	69,500	83,400		0.02	2009-10-27
520	0563	Shanghai Industrial Urban Development Group Limited:O	396,500	2,022,150	*	0.02	2008-10-10
521	0636	FUBON BANK (HONG KONG) LIMITED:O	238,000	854,420		0.02	2009-10-28
522	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	206,000	537,660		0.02	2009-08-20
523	1108	Triumph New Energy Company Limited:H	50,000	79,500		0.02	2009-10-28
524	0917	NEW WORLD CHINA LAND LIMITED:O	758,800	2,283,988		0.02	2009-11-04
525	0660	Wai Chun Bio-Technology Limited:O	2,520,000	435,960		0.02	2009-08-31
526	0399	Starcoin Group Limited:O	1,185,600	746,928		0.02	2009-10-23
527	2308	EVOC Intelligent Technology Company Limited:H	60,000	120,000		0.02	2009-11-02
528	0138	CCT Fortis Holdings Limited:O	127,044	124,503		0.02	2009-08-25
529	2880	Liaoning Port Co., Ltd.:H	206,000	591,220		0.02	2009-11-04
530	3983	China BlueChemical Ltd.:H	342,000	1,467,180		0.02	2009-11-04
531	0696	TRAVELSKY TECHNOLOGY LIMITED:H	120,000	750,000		0.02	2009-08-10
532	1224	C C Land Holdings Limited:O	495,000	2,069,100		0.02	2009-11-04
533	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	63,440		0.02	2009-10-14
534	2899	ZIJIN MINING GROUP CO., LTD.:H	766,000	6,288,860		0.02	2009-11-03
535	0242	SHUN TAK HOLDINGS LIMITED:O	383,418	2,085,794		0.02	2009-11-04
536	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,819,865	773,443		0.02	2009-10-22
537	0385	CHINNEY ALLIANCE GROUP LIMITED:O	112,400	43,836		0.02	2009-09-17
538	1140	Wealthink AI-Innovation Capital Limited (KY):O	148,000	192,400		0.02	2008-05-29
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	148,200		0.02	2009-10-05
540	0128	ENM Holdings Limited (HK):O	308,000	104,720		0.02	2009-06-01
541	3988	BANK OF CHINA LIMITED:H	14,088,000	63,677,760		0.02	2009-11-04
542	3808	SINOTRUK (HONG KONG) LIMITED:O	400,500	3,780,720		0.02	2009-11-04
543	0638	KIN YAT HOLDINGS LIMITED:O	76,000	120,840		0.02	2008-03-18
544	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	68,500	244,545		0.02	2009-10-19
545	1194	Bay Area Gold Group Limited:O	220,000	140,800		0.02	2009-09-15
546	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	428,000	1,403,840		0.02	2009-11-03
547	0577	South Shore Holdings Limited:O	111,280	66,768		0.02	2007-10-16
548	0109	Good Resources Holdings Limited:O	241,661	256,161		0.02	2009-09-28
549	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	61,000	52,460		0.02	2008-09-30
550	0225	Pokfulam Development Company Limited:O	20,000	94,600		0.02	2009-07-31
551	2340	ISP Holdings Limited:O	60,210	47,566		0.02	2008-11-13
552	2382	Sunny Optical Technology (Group) Company Limited:O	181,000	155,660		0.02	2009-10-15
553	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	193,912	26,759,856		0.02	2009-11-04
554	1889	Sanai Health Industry Group Company Limited:O	307,500	233,700		0.02	2009-10-29
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,173,651	21,266,556		0.02	2009-10-23
556	1225	Lerado Financial Group Company Limited:O	130,000	107,900		0.02	2009-08-21
557	0362	China Zenith Chemical Group Limited:O	1,000,500	180,090		0.02	2009-11-03
558	1899	Xingda International Holdings Limited:O	247,000	911,430		0.02	2009-10-20
559	0680	Nan Hai Corporation Limited:O	12,107,567	1,404,478		0.02	2009-11-04
560	0633	China All Access (Holdings) Limited:O	182,000	300,300		0.02	2009-11-03
561	0542	China Cultural Tourism and Agriculture Group Limited:O	422,500	36,335		0.02	2009-06-17
562	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	447,500	31,481,625		0.02	2009-11-04
563	3389	Hengdeli Holdings Limited:O	710,000	1,874,400		0.02	2009-10-16
564	0241	Alibaba Health Information Technology Limited:O	642,000	159,858		0.02	2009-05-22
565	2312	China Financial Leasing Group Limited:O	58,000	9,454		0.02	2009-05-26
566	0144	China Merchants Port Holdings Company Limited:O	416,109	10,423,530		0.02	2009-11-04
567	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,236,350	3,498,871		0.02	2009-11-04
568	0670	China Eastern Airlines Corporation Limited:H	508,000	1,076,960		0.02	2009-11-04
569	0180	KADER HOLDINGS COMPANY LIMITED:O	112,000	44,800		0.02	2009-05-21
570	0230	Minmetals Land Limited:O	394,000	949,540		0.02	2009-11-04
571	2371	Chuanglian Holdings Limited (KY):O	68,000	127,840		0.02	2009-10-13
572	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	414,605	1,094,557		0.02	2009-10-29
573	0571	ESUN HOLDINGS LIMITED:O	206,800	225,412		0.02	2009-09-21
574	0752	PICO FAR EAST HOLDINGS LIMITED:O	198,000	300,960		0.02	2009-10-14
575	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	117,600	145,824		0.02	2009-11-02
576	1186	China Railway Construction Corporation Limited:H	337,000	3,538,500		0.02	2009-11-03
577	0475	Central Development Holdings Limited:O	44,000	25,080		0.02	2009-06-03
578	0637	Lee Kee Holdings Limited:O	134,000	113,900		0.02	2009-09-08
579	0472	New Silkroad Culturaltainment Limited:O	223,500	125,160		0.02	2009-07-31
580	1094	Cherish Sunshine International Limited:O	516,000	407,640		0.02	2009-11-03
581	0694	Beijing Capital International Airport Company Limited:H	300,000	1,611,000		0.02	2009-10-28
582	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	154,000	75,460		0.02	2009-08-19
583	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	4,611,600		0.02	2009-11-04
584	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	790,000	5,158,700		0.02	2009-10-30
585	0767	Zhong Ji Longevity Science Group Limited:O	209,000	29,051		0.02	2009-09-28
586	2337	SHANGHAI FORTE LAND CO., LTD.:H	166,000	378,480		0.02	2009-10-28
587	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
588	0095	LVGEM (China) Real Estate Investment Company Limited:O	182,560	49,291		0.02	2009-06-04
589	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	71,000	1,022,400		0.02	2009-10-30
590	0773	China Metal Recycling (Holdings) Limited:O	162,000	1,762,560		0.02	2009-11-04
591	0632	CHK Oil Limited (BM):O	156,120	92,111		0.02	2009-09-25
592	0726	DIT Group Limited:O	53,200	22,610		0.02	2009-08-05
593	0002	CLP HOLDINGS LIMITED:O	371,198	19,302,296		0.02	2009-10-27
594	1064	Zhong Hua International Holdings Limited:O	23,309	15,151		0.02	2008-12-30
595	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	21,000		0.02	2009-03-02
596	0410	SOHO CHINA LIMITED:O	797,000	3,371,310		0.02	2009-10-30
597	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	68,370		0.02	2008-05-21
598	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	81,835	60,558		0.02	2008-01-23
599	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,000	345,800		0.02	2009-09-18
600	3382	Tianjin Port Development Holdings Limited:O	268,631	779,030		0.02	2009-10-21
601	8220	Bingo Group Holdings Limited:O	396,000	44,748		0.01	2009-10-29
602	0119	Poly Property Group Co., Limited:O	441,000	4,021,920		0.01	2009-11-03
603	0630	AMCO United Holding Limited:O	156,000	135,720	*	0.01	2009-11-04
604	1049	Celestial Asia Securities Holdings Limited:O	30,327	54,285		0.01	2009-10-05
605	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	39,440		0.01	2009-07-21
606	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	188,000	203,040		0.01	2009-10-30
607	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	72,000	341,280		0.01	2009-07-07
608	0817	China Jinmao Holdings Group Limited:O	1,326,000	2,930,460		0.01	2009-11-04
609	1361	361 Degrees International Limited:O	298,000	1,251,600		0.01	2009-11-04
610	0436	New Universe Environmental Group Limited:O	262,520	29,402		0.01	2009-06-22
611	0814	Beijing Jingkelong Company Limited:H	26,000	149,240		0.01	2009-11-04
612	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	43,920		0.01	2008-10-24
613	0857	PETROCHINA COMPANY LIMITED:H	2,984,880	28,744,394		0.01	2009-11-04
614	0749	Master Glory Group Limited:Wrnt	5,623	1,096		0.01	2009-03-19
615	0656	FOSUN INTERNATIONAL LIMITED:O	905,000	4,805,550		0.01	2009-11-02
616	3999	DaChan Food (Asia) Limited:O	142,000	207,320		0.01	2009-07-21
617	8041	IntelliMark AI International Limited:O	260,000	62,920		0.01	2009-09-30
618	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	17,800		0.01	2007-07-23
619	0276	Mongolia Energy Corporation Limited:O	849,008	2,903,607		0.01	2009-11-04
620	8172	Lajin Entertainment Network Group Limited:O	86,032	7,743		0.01	2009-09-09
621	2383	TOM GROUP LIMITED:O	536,000	321,600		0.01	2009-10-30
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	253,712	6,862,910		0.01	2009-11-04
623	0344	Long Well International Holdings Limited:Wrnt	22,166	2,549		0.01	2009-09-23
624	0497	CSI Properties Limited (BM):O	1,117,500	238,028		0.01	2009-11-03
625	0281	RIVERA (HOLDINGS) LIMITED:O	356,000	115,700		0.01	2009-05-21
626	0022	MEXAN LIMITED (BM):O	177,587	20,600		0.01	2009-07-29
627	1161	WATER OASIS GROUP LIMITED:O	50,000	94,000		0.01	2009-08-11
628	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	72,000		0.01	2007-06-26
629	0559	DeTai New Energy Group Limited:O	88,000	22,440		0.01	2009-11-03
630	1717	Ausnutria Dairy Corporation Ltd:O	139,000	935,470		0.01	2009-11-04
631	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	48,000		0.01	2009-09-25
632	1070	TCL Electronics Holdings Limited:O	132,600	830,076		0.01	2009-10-27
633	0121	C.P. Lotus Corporation:O	1,200,000	151,200		0.01	2009-09-24
634	0186	Nimble Holdings Company Limited:O	60,000	33,000		0.01	2009-06-01
635	3337	Anton Oilfield Services Group:O	272,000	225,760		0.01	2009-10-22
636	0710	BOE Varitronix Limited:O	42,000	102,900		0.01	2009-08-17
637	1164	CGN Mining Company Limited:O	200,000	35,600		0.01	2009-06-16
638	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	131,000	607,840		0.01	2009-11-02
639	1198	Royale Home Holdings Limited:O	60,000	70,200		0.01	2009-09-28
640	0548	Shenzhen Expressway Corporation Limited:H	96,000	356,160		0.01	2009-09-07
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	460,200		0.01	2008-11-12
642	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	498,206	1,768,631		0.01	2009-11-04
643	0160	Hon Kwok Land Investment Company, Limited:O	60,562	155,039		0.01	2009-06-03
644	0886	Silver Base Group Holdings Limited:O	150,000	315,000		0.01	2009-10-30
645	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	114,120		0.01	2009-06-12
646	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	597,000	925,350		0.01	2009-10-23
647	9893	Pizu Group Holdings Limited:O	100,000	27,500		0.01	2009-10-29
648	0704	Huscoke Holdings Limited:O	330,000	184,800		0.01	2009-10-12
649	0134	Hop Hing Group Holdings Limited:Wrnt	12,400	1,674		0.01	2009-06-10
650	0047	Hop Hing Group Holdings Limited:O	62,000	18,910		0.01	2009-05-15
651	0578	Rosan Resources Holdings Limited:O	170,160	81,677		0.01	2009-10-29
652	0565	Art Group Holdings Limited (KY):O	125,000	30,250		0.01	2009-08-06
653	2338	WEICHAI POWER CO., LTD.:H	24,200	1,239,040		0.01	2009-10-30
654	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	476,500	1,658,220		0.01	2009-11-02
655	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2007-06-26
656	0856	VSTECS Holdings Limited:O	150,000	222,000		0.01	2009-10-29
657	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	146,000	627,800		0.01	2009-11-04
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	349,787	1,105,327		0.01	2009-10-23
659	1075	CAPINFO COMPANY LIMITED:H	90,000	27,900		0.01	2009-09-28
660	1013	Wai Chun Group Holdings Limited:O	622,000	66,554		0.01	2009-07-02
661	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	140,000		0.01	2009-03-19
662	0665	Haitong International Securities Group Limited:O	80,000	274,400		0.01	2009-10-22
663	0063	China Asia Valley Group Limited:O	270,000	58,050		0.01	2008-01-10
664	0779	PT International Development Corporation Limited:Wrnt	60,420	604	*	0.01	2008-11-07
665	0337	Greenland Hong Kong Holdings Limited:O	115,000	517,500		0.01	2009-10-28
666	1387	China Dili Group:O	2,444,000	3,470,480		0.01	2009-11-04
667	0705	Ding He Mining Holdings Limited:O	200,000	100,000		0.01	2009-11-04
668	0111	Cinda International Holdings Limited:O	56,000	114,240		0.01	2009-10-15
669	0376	Yunfeng Financial Group Limited:O	170,000	17,000	*	0.01	2007-11-29
670	0286	Aidigong Maternal & Child Health Limited (BM):O	266,811	88,048		0.01	2009-10-23
671	0384	CHINA GAS HOLDINGS LIMITED:O	368,000	1,137,120		0.01	2009-11-03
672	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,901	319,395		0.01	2009-10-09
673	0826	Tiangong International Company Limited:O	46,000	126,960		0.01	2009-10-30
674	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	252,720		0.01	2009-11-04
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	514,101	3,979,142		0.01	2009-11-04
676	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	848,000	2,730,560		0.01	2009-11-03
677	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	61,200		0.01	2009-04-28
678	0641	CHTC Fong's International Company Limited:O	60,000	127,800		0.01	2009-09-18
679	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	623,099	81,003		0.01	2008-09-08
680	0083	SINO LAND COMPANY LIMITED:O	520,359	7,430,727		0.01	2009-11-04
681	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	36,400		0.01	2009-10-22
682	8250	Du Du Holdings Limited (KY):O	100,000	15,700		0.01	2009-10-22
683	0273	MASON GROUP HOLDINGS LIMITED:O	63,569	57,212		0.01	2009-02-11
684	0760	Talent Property Group Limited:O	237,850	109,411		0.01	2009-10-15
685	0451	GCL New Energy Holdings Limited:O	6,000	9,300		0.01	2008-04-28
686	1037	Maxnerva Technology Services Limited:O	32,000	16,320		0.01	2007-08-23
687	1193	China Resources Gas Group Limited:O	148,800	1,116,000	*	0.01	2009-10-19
688	0196	Honghua Group Limited:O	339,000	539,010		0.01	2009-11-03
689	2339	BeijingWest Industries International Limited:O	132,000	96,360	*	0.01	2008-11-06
690	0208	POLYTEC ASSET HOLDINGS LIMITED:O	465,000	744,000		0.01	2009-11-04
691	0712	Comtec Solar Systems Group Limited:O	104,000	184,080		0.01	2009-11-03
692	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	196,669	468,072		0.01	2009-10-14
693	1099	SINOPHARM GROUP CO. LTD.:H	71,200	1,958,000		0.01	2009-11-04
694	0743	Asia Cement (China) Holdings Corporation:O	160,000	779,200		0.01	2009-10-30
695	8119	THIZ TECHNOLOGY GROUP LIMITED:O	160,000	23,200		0.01	2009-05-26
696	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	92,650	*	0.01	2009-10-06
697	8025	Asian Capital Resources (Holdings) Limited:O	98,000	66,640	*	0.01	2009-09-25
698	3998	Bosideng International Holdings Limited:O	786,000	1,179,000		0.01	2009-10-27
699	1211	BYD COMPANY LIMITED:H	80,000	5,840,000		0.01	2009-11-04
700	0789	Artini Holdings Limited:O	100,000	80,000		0.01	2009-11-04
701	0433	North Mining Shares Company Limited:O	971,546	466,342		0.01	2009-10-30
702	0509	Century Sunshine Group Holdings Limited:O	225,000	63,000		0.01	2009-10-08
703	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	90,000	452,700		0.01	2009-11-04
704	0931	China HK Power Smart Energy Group Limited:O	460,000	154,100		0.01	2009-10-13
705	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	1,177,500		0.01	2009-10-29
706	8010	Sing Pao Media Enterprises Limited:O	98,019	1,470	*	0.01	2007-06-26
707	2088	Xiwang Property Holdings Company Limited:O	83,558	174,636		0.01	2009-10-19
708	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,000		0.01	2007-07-11
709	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	359,500	1,218,705		0.01	2009-11-04
710	0148	Kingboard Holdings Limited:O	82,500	2,532,750		0.01	2009-10-29
711	1088	China Shenhua Energy Company Limited:H	331,500	12,000,300		0.01	2009-11-04
712	8129	Cloud Investment Holdings Limited (KY):O	800,000	74,400		0.01	2009-11-04
713	8100	Famous Tech International Holdings Limited:O	106,453	13,094		0.01	2009-10-22
714	0575	Regent Pacific Group Limited:O	384,000	83,712		0.01	2009-08-31
715	8079	Wisdomcome Group Holdings Limited:O	46,021	9,204		0.01	2009-11-03
716	0143	Guoan International Limited:O	500,000	28,500		0.01	2009-10-20
717	0250	SINO-I TECHNOLOGY LIMITED:O	1,916,166	101,557		0.01	2009-11-03
718	3989	Capital Environment Holdings Limited:O	50,000	107,000		0.01	2009-10-29
719	0132	Hing Yip Holdings Limited (BM):O	114,079	23,957		0.01	2007-09-12
720	0212	NANYANG HOLDINGS LIMITED:O	4,000	42,400		0.01	2008-12-29
721	0832	Central China Real Estate Limited:O	190,000	414,200		0.01	2009-10-23
722	0903	TPV TECHNOLOGY LIMITED:O	200,000	1,112,000		0.01	2009-10-12
723	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	214,500		0.01	2009-07-23
724	1060	Damai Entertainment Holdings Limited (BM):O	139,880	58,750		0.01	2009-10-08
725	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2009-06-04
726	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	993,500	18,220,790		0.01	2009-11-04
727	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	235,200		0.01	2009-09-07
728	8306	China Nonferrous Metals Company Limited:O	287,500	66,413		0.01	2009-10-16
729	0617	PALIBURG HOLDINGS LIMITED:O	95,594	223,690		0.01	2009-09-03
730	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	66,600		0.01	2009-10-02
731	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
732	0618	Peking University Resources (Holdings) Company Limited:O	100,000	25,000		0.01	2009-09-02
733	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	57,960		0.01	2009-10-05
734	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	106,000	137,800		0.01	2009-07-30
735	0491	Emperor Culture Group Limited:O	172,120	8,778		0.01	2009-10-07
736	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	112,500		0.01	2009-10-05
737	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,000	217,120		0.01	2009-07-03
738	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	199,200		0.01	2009-11-04
739	0151	Want Want China Holdings Limited:O	1,155,000	5,740,350		0.01	2009-10-27
740	0827	Ko Yo Chemical (Group) Limited:O	610,000	79,910		0.01	2009-10-27
741	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	372,000		0.01	2009-11-03
742	0285	BYD Electronic (International) Company Limited:O	194,000	1,458,880		0.01	2009-11-04
743	0500	Frontier Services Group Limited:O	97,982	53,890		0.01	2009-09-21
744	0455	Tianda Pharmaceuticals Limited:O	80,000	42,400		0.01	2009-10-15
745	2007	Country Garden Holdings Company Limited:O	1,407,054	4,347,797		0.01	2009-11-02
746	1098	ROAD KING INFRASTRUCTURE LIMITED:O	63,000	393,750		0.01	2009-04-22
747	0887	Emperor Watch & Jewellery Limited:O	380,000	117,800		0.01	2009-09-08
748	0267	CITIC Limited (HK):O	308,057	6,161,140		0.01	2009-11-04
749	3303	Jutal Offshore Oil Services Limited:O	42,000	45,780		0.01	2008-12-12
750	0894	Man Yue Technology Holdings Limited:O	40,000	96,000		0.01	2009-10-30
751	1149	Anxin-China Holdings Limited:O	60,000	43,800		0.01	2009-10-08
752	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	69,000	761,760		0.01	2009-10-28
753	1111	Chong Hing Bank Limited:O	36,160	538,061		0.01	2009-09-23
754	0297	Sinofert Holdings Limited:O	581,000	2,411,150		0.01	2009-10-28
755	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	45,220		0.01	2009-09-09
756	8005	Yuxing InfoTech Investment Holdings Limited:O	132,000	58,740		0.01	2009-08-19
757	2398	Good Friend International Holdings Inc.:O	27,200	57,120		0.01	2009-10-29
758	0747	Shenyang Public Utility Holdings Company Limited:H	34,000	20,400	*	0.01	2007-06-26
759	1083	Towngas Smart Energy Company Limited:O	158,000	492,960		0.01	2009-11-04
760	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	27,200		0.01	2009-09-18
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	14,280		0.01	2009-10-29
762	0757	Solargiga Energy Holdings Limited:O	137,000	237,010		0.01	2009-11-03
763	0011	HANG SENG BANK, LIMITED:O	152,678	17,206,811		0.01	2009-11-02
764	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	200,000	24,000	*	0.01	2009-01-15
765	1005	MATRIX HOLDINGS LIMITED:O	56,600	83,768		0.01	2007-07-09
766	0066	MTR CORPORATION LIMITED:O	452,346	12,190,725		0.01	2009-11-02
767	0566	Hanergy Thin Film Power Group Limited:O	62,000	249,240		0.01	2009-11-04
768	0135	KUNLUN ENERGY COMPANY LIMITED:O	350,000	2,786,000		0.01	2009-11-04
769	0777	NetDragon Websoft Holdings Limited:O	41,000	202,540		0.01	2009-11-04
770	0006	Power Assets Holdings Limited:O	165,229	6,890,049		0.01	2009-11-03
771	0723	Reliance Global Holdings Limited (BM):O	700,000	60,200	*	0.01	2009-10-12
772	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	70,380	9,712		0.01	2009-09-28
773	0094	Greenheart Group Limited:O	24,125	45,838		0.01	2009-09-23
774	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	121,500	820,125		0.01	2009-10-30
775	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,000	85,020		0.01	2009-08-27
776	8009	Chinese Energy Holdings Limited:O	235,000	63,450		0.01	2009-08-24
777	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	226,600		0.01	2008-06-13
778	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,814,282	18,215,391		0.01	2009-11-04
779	8163	NOIZ Group Limited:O	328,000	93,480		0.01	2009-09-15
780	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	106,000	711,260		0.01	2009-10-23
781	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	603,244	10,122,434		0.01	2009-11-04
782	1104	APAC Resources Limited:O	420,000	239,400		0.01	2009-10-29
783	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	120,000	90,000		0.01	2009-11-03
784	0626	Public Financial Holdings Limited:O	80,000	320,800		0.01	2009-09-24
785	0075	Y. T. REALTY GROUP LIMITED:O	58,000	81,200		0.01	2007-10-23
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	210,600		0.01	2009-09-10
787	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,621	197,025		0.01	2009-08-28
788	1031	Kingston Financial Group Limited:O	638,750	175,656		0.01	2009-08-21
789	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	335,040	5,474,554		0.01	2009-11-04
790	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	72,000	46,800		0.01	2009-09-24
791	1333	China Zhongwang Holdings Limited:O	383,600	2,815,624		0.01	2009-11-03
792	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,320	1,684,160		0.01	2009-11-04
793	0164	China Baoli Technologies Holdings Limited:O	199,190	39,639		0.01	2009-11-03
794	0709	GIORDANO INTERNATIONAL LIMITED:O	104,000	204,880		0.01	2009-08-07
795	0005	HSBC HOLDINGS PLC:O	1,211,058	104,029,882		0.01	2009-11-04
796	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	373,440		0.01	2009-10-19
797	0999	I.T LIMITED:O	80,000	61,600		0.01	2009-06-30
798	1398	Industrial and Commercial Bank of China Limited:H	5,741,000	36,455,350		0.01	2009-11-04
799	0828	DYNASTY FINE WINES GROUP LIMITED:O	86,000	173,720		0.01	2009-10-27
800	3838	China Starch Holdings Limited:O	180,000	144,000		0.01	2009-10-29
801	1185	China Energine International (Holdings) Limited:O	247,600	212,936		0.01	2009-11-04
802	3818	China Dongxiang (Group) Co., Ltd.:O	386,000	1,794,900		0.01	2009-11-04
803	1813	KWG Group Holdings Limited:O	194,500	1,069,750		0.01	2009-11-04
804	0307	Up Energy Development Group Limited:O	66,600	8,591		0.01	2009-10-13
805	1026	Universal Technologies Holdings Limited:O	100,000	18,200		0.01	2009-06-19
806	0741	Kingston Financial Group Limited:Wrnt	97,750	2,933		0.01	2009-08-21
807	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	38,000		0.01	2007-06-26
808	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,800	991,440		0.01	2009-08-06
809	8166	China Eco-Farming Limited:O	50,000	10,000		0.01	2009-10-29
810	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,133	21,906		0.01	2009-07-14
811	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	129,000	518,580		0.01	2009-11-04
812	1059	KANTONE HOLDINGS LIMITED:O	331,073	60,917		0.01	2009-10-27
813	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	44,640		0.01	2009-10-09
814	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	952,560		0.01	2009-11-04
815	1808	Enterprise Development Holdings Limited (KY):O	38,000	11,780		0.01	2008-09-30
816	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	905,280		0.01	2009-11-03
817	1137	Hong Kong Technology Venture Company Limited:O	42,000	107,940		0.01	2009-09-30
818	0859	Zhongchang International Holdings Group Limited:O	40,000	18,600		0.01	2008-03-20
819	0672	Zhong An Group Limited:O	122,000	358,680		0.01	2009-10-30
820	8131	ABC MULTIACTIVE LIMITED:O	10,000	2,650		0.01	2007-10-30
821	0013	Hutchison Whampoa Limited:O	263,800	14,324,340		0.01	2009-11-04
822	0667	HannStar Board International Holdings Limited:O	80,000	166,400		0.01	2009-10-28
823	1382	Pacific Textiles Holdings Limited:O	87,000	329,730		0.01	2009-09-22
824	0380	China Pipe Group Limited (BM):O	760,000	44,080		0.01	2009-09-16
825	0736	China Properties Investment Holdings Limited:O	225,000	25,425		0.01	2009-09-18
826	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	57,600		0.01	2009-10-28
827	0915	Daohe Global Group Limited:O	40,000	22,800		0.01	2009-08-20
828	0147	International Business Settlement Holdings Limited:O	1,058,200	1,301,586		0.01	2009-10-30
829	2300	AMVIG Holdings Limited:O	64,000	224,640		0.01	2009-10-21
830	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	9,800		0.01	2009-08-26
831	0674	China Tangshang Holdings Limited:O	576,000	144,000		0.01	2009-10-29
832	1886	China Huiyuan Juice Group Limited:O	84,500	427,570		0.01	2009-11-03
833	0054	HOPEWELL HOLDINGS LIMITED:O	49,656	1,216,572		0.01	2009-10-30
834	0895	Dongjiang Environmental Company Limited:H	10,000	28,000		0.01	2008-05-28
835	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	6,720		0.01	2009-09-21
836	8108	Grand Peace Group Holdings Limited:O	76,000	11,780		0.01	2008-11-26
837	0561	HONGKONG CHINESE LIMITED:Wrnt	11,086	710		0.01	2008-07-04
838	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	395,000	114,550		0.01	2009-10-30
839	0933	Viva Goods Company Limited:O	179,952	28,073		0.01	2009-10-22
840	0302	OCBC Bank (Hong Kong) Limited:O	16,000	1,208,000		0.01	2009-10-23
841	1072	Dongfang Electric Corporation Limited:H	9,200	376,740		0.01	2009-09-24
842	0299	Glory Sun Land Group Limited:O	60,000	52,200		0.01	2009-09-07
843	0905	Walnut Capital Limited:O	80,000	10,640		0.01	2009-10-29
844	1686	SUNEVISION HOLDINGS LTD.:O	109,161	96,062		0.01	2009-10-19
845	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	322,000	434,700		0.01	2009-11-03
846	8007	Global Strategic Group Limited:O	8,016	3,768		0.01	2008-03-13
847	0342	NewOcean Energy Holdings Limited:O	51,000	59,670		0.01	2009-11-04
848	3313	Meadville Holdings (BVI) Limited:O	103,000	221,450	*	0.01	2009-11-03
849	0431	Greater China Financial Holdings Limited:O	15,600	5,928		0.01	2009-06-29
850	0945	MANULIFE FINANCIAL CORPORATION:O	83,740	12,510,756		0.01	2009-11-04
851	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	77,520	362,018		0.01	2009-11-02
852	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	64,000	1,003,520		0.01	2009-11-03
853	1171	Yankuang Energy Group Company Limited:H	100,400	1,261,024		0.01	2009-10-21
854	8026	China Brilliant Global Limited:O	30,000	19,500		0.01	2007-09-12
855	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,800		0.01	2009-10-16
856	1008	Litu Holdings Limited (KY):O	10,000	43,000		0.01	2009-09-02
857	0072	Meta Media Holdings Limited:O	20,000	25,800		0.01	2009-10-19
858	0313	Richly Field China Development Limited:O	443,000	177,200		0.00	2009-10-22
859	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	191,633	3,135,116		0.00	2009-11-04
860	0177	Jiangsu Expressway Company Limited:H	60,000	426,600		0.00	2009-08-07
861	0818	Hi Sun Technology (China) Limited:O	129,000	387,000		0.00	2009-11-04
862	2689	Nine Dragons Paper (Holdings) Limited:O	225,000	2,614,500		0.00	2009-11-04
863	0724	Ruixin International Holdings Limited:O	190,000	119,700		0.00	2009-11-04
864	0456	New City Development Group Limited:O	13,248	3,511	*	0.00	2007-06-26
865	0039	China Beidahuang Industry Group Holdings Limited:O	28,000	9,940		0.00	2009-08-05
866	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	290,250	40,635		0.00	2009-06-18
867	0862	Vision Values Holdings Limited:O	4,760	31,226		0.00	2008-08-26
868	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	68,000		0.00	2009-09-09
869	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	130,900		0.00	2007-06-26
870	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	59,500		0.00	2009-08-11
871	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	128,000		0.00	2009-09-25
872	0978	China Merchants Land Limited:O	50,000	6,000		0.00	2008-06-04
873	2008	Phoenix Media Investment (Holdings) Limited:O	234,000	421,200		0.00	2009-10-27
874	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	7,000	245		0.00	2007-07-20
875	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	17,151	7,889		0.00	2009-10-09
876	0914	Anhui Conch Cement Company Limited:H	20,000	1,026,000		0.00	2009-11-02
877	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,000	527,400		0.00	2009-10-08
878	0516	PYXIS GROUP LIMITED:O	110,000	20,240		0.00	2009-06-10
879	0194	LIU CHONG HING INVESTMENT LIMITED:O	17,200	120,400		0.00	2009-07-21
880	0235	CSC Holdings Limited (HK):O	105,000	38,850	*	0.00	2009-10-14
881	8130	Dadi International Group Limited:O	8,000	3,080		0.00	2009-05-26
882	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2009-11-04
883	0305	Wuling Motors Holdings Limited:O	40,000	39,200		0.00	2008-10-29
884	0030	YNBY International Limited:O	20,000	58,600	*	0.00	2009-09-25
885	0099	Wong's International Holdings Limited:O	20,000	21,800		0.00	2008-01-24
886	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.00	2009-10-29
887	8137	Honbridge Holdings Limited:O	232,000	187,920		0.00	2009-10-22
888	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	40,000	23,600		0.00	2008-07-11
889	8003	Great World Company Holdings Ltd:O	20,000	4,920		0.00	2009-09-22
890	3991	Changhong Jiahua Holdings Limited:O	13,000	29,900		0.00	2007-06-26
891	0203	DENWAY MOTORS LIMITED:O	307,200	1,281,024		0.00	2009-11-04
892	8048	Yu Tak International Holdings Limited:O	40,000	4,360		0.00	2007-06-26
893	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	5,600		0.00	2007-06-26
894	2389	Beijing Health (Holdings) Limited (KY):O	64,000	14,208		0.00	2009-09-22
895	0499	Qingdao Holdings International Limited:O	20,022	19,622		0.00	2009-06-23
896	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	6,480		0.00	2007-08-03
897	1833	Intime Retail (Group) Company Limited:O	70,000	376,600		0.00	2009-10-21
898	2343	PACIFIC BASIN SHIPPING LIMITED:O	77,000	446,600		0.00	2009-10-27
899	0952	Quam Plus International Financial Limited:O	31,148	10,279		0.00	2008-09-30
900	0498	Blue River Holdings Limited:O	176,612	64,463		0.00	2009-11-04
901	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,000	2,314,750		0.00	2009-11-03
902	8078	China Creative Digital Entertainment Limited:O	10,000	7,800		0.00	2007-09-13
903	1076	Imperial Pacific International Holdings Limited:O	45,500	13,423	*	0.00	2008-12-12
904	0393	Glorious Sun Enterprises Limited:O	40,000	97,200		0.00	2009-10-29
905	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,050		0.00	2009-09-14
906	0666	SHK Hong Kong Industries Limited:O	140,000	28,700		0.00	2009-08-11
907	8192	Global Token Limited:O	208,000	36,400	*	0.00	2009-10-09
908	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,467	13,997		0.00	2008-10-17
909	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	11,120		0.00	2007-06-26
910	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	152,000	*	0.00	2009-06-11
911	2020	ANTA Sports Products Limited:O	92,000	894,240		0.00	2009-11-02
912	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	9,300	93		0.00	2008-03-17
913	0582	Shin Hwa World Limited:O	10,000	15,200		0.00	2009-09-28
914	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	6,000		0.00	2009-05-15
915	0692	Shenzhou Space Park Group Limited:O	14,000	2,940	*	0.00	2009-10-21
916	0650	Productive Technologies Company Limited (BM):O	12,500	10,625		0.00	2008-06-04
917	0169	Wanda Hotel Development Company Limited:O	40,000	14,400		0.00	2008-02-18
918	8143	Good Fellow Healthcare Holdings Limited:O	160,000	8,960	*	0.00	2009-06-11
919	0062	Transport International Holdings Limited:O	14,360	313,766		0.00	2009-08-26
920	0102	Summit Ascent Holdings Limited:O	8,000	12,400		0.00	2007-06-26
921	0504	PALIBURG HOLDINGS LIMITED:Wrnt	39,082	2,462		0.00	2009-08-04
922	0043	C.P. POKPHAND CO. LTD.:O	100,000	38,000		0.00	2009-05-22
923	8178	China Information Technology Development Limited:O	224,000	22,624	*	0.00	2009-01-30
924	1199	COSCO SHIPPING Ports Limited:O	78,000	842,400		0.00	2009-10-28
925	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	236,740		0.00	2009-10-12
926	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,500	2,248,250		0.00	2009-11-04
927	1386	Vestate Group Holdings Limited:O	21,000	17,010		0.00	2009-06-08
928	0271	Asiasec Properties Limited:O	41,800	26,334		0.00	2009-07-22
929	0573	Tao Heung Holdings Limited:O	34,000	91,120		0.00	2009-03-30
930	1688	Alibaba.com Limited:O	168,500	2,985,820		0.00	2009-11-03
931	0700	TENCENT HOLDINGS LIMITED:O	60,700	8,491,930		0.00	2009-11-04
932	2356	DAH SING BANKING GROUP LIMITED:O	36,800	402,592		0.00	2009-10-29
933	0983	SOCAM Development Limited:O	16,000	186,240		0.00	2009-10-21
934	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	371,780		0.00	2009-10-09
935	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,879	16,510		0.00	2009-10-09
936	1188	Hybrid Kinetic Group Limited:O	180,000	49,500		0.00	2009-10-30
937	0583	Great Wall Pan Asia Holdings Limited:O	50,200	70,782		0.00	2009-05-26
938	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	19,700		0.00	2009-06-24
939	0569	China Automation Group Limited:O	32,000	152,960		0.00	2009-08-14
940	3933	United Laboratories International Holdings Limited (The):O	38,000	138,700		0.00	2009-10-19
941	0880	SJM Holdings Limited:O	155,000	633,950		0.00	2009-11-02
942	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	16,700		0.00	2009-01-05
943	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	68,600		0.00	2009-10-19
944	1130	China Environmental Resources Group Limited:O	191,000	27,695		0.00	2009-11-04
945	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	39,123	711,256		0.00	2009-10-20
946	8085	Hong Kong Life Sciences and Technologies Group Limited:O	35,000	10,500		0.00	2008-01-24
947	0987	China Renewable Energy Investment Limited:O	22,222	15,778		0.00	2009-10-21
948	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,000	1,407,980		0.00	2009-11-04
949	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,800		0.00	2009-07-09
950	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	8,800		0.00	2009-01-06
951	0477	AUPU Group Holding Company Limited:O	20,000	23,800		0.00	2009-06-03
952	8037	China Biotech Services Holdings Limited:O	15,000	2,985		0.00	2007-06-26
953	1338	BaWang International (Group) Holding Limited:O	80,000	256,000		0.00	2009-11-04
954	1388	Embry Holdings Limited:O	11,000	40,040		0.00	2008-06-06
955	0001	CK Hutchison Holdings Limited:O	63,000	6,126,750		0.00	2009-10-30
956	0428	Cocoon Holdings Limited:O	1,060	5,183		0.00	2009-09-11
957	8203	Kaisun Holdings Limited:O	50,000	54,500		0.00	2009-10-21
958	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	76,440		0.00	2009-10-19
959	0534	SHK Hong Kong Industries Limited:Wrnt	10,000	1,000		0.00	2009-04-27
960	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	64,091	137,796		0.00	2009-07-31
961	0546	Fufeng Group Limited:O	44,000	175,560		0.00	2009-10-29
962	0829	Shenguan Holdings (Group) Limited:O	44,000	198,880		0.00	2009-11-02
963	0687	Tysan Holdings Limited:O	22,000	27,280		0.00	2009-07-03
964	0372	PT International Development Corporation Limited:O	19,523	9,176		0.00	2009-06-04
965	0021	Great China Holdings (Hong Kong) Limited:O	20,000	19,800		0.00	2009-10-27
966	1131	Agritrade Resources Limited:O	10,000	6,800		0.00	2009-09-14
967	0996	Carnival Group International Holdings Limited:O	28,000	75,600		0.00	2009-09-10
968	0395	Smartac International Holdings Limited:O	2,000	16,600		0.00	2009-10-29
969	0019	SWIRE PACIFIC LIMITED:A	22,244	2,120,965		0.00	2009-11-03
970	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	1,006,200		0.00	2009-11-04
971	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,399,000	36,551,230		0.00	2009-11-04
972	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	19,600		0.00	2009-11-02
973	0093	Zero Fintech Group Limited (BM):O	46,000	68,080		0.00	2009-11-03
974	1383	LET Group Holdings Limited:O	24,000	23,520		0.00	2009-10-28
975	1968	Peak Sport Products Co., Limited:O	48,000	163,200		0.00	2009-10-29
976	3383	Agile Group Holdings Limited (KY):O	82,000	846,240		0.00	2009-10-28
977	0142	FIRST PACIFIC COMPANY LIMITED:O	71,560	324,882		0.00	2009-10-21
978	0163	Emperor International Holdings Limited:O	43,000	59,340		0.00	2009-09-14
979	0746	Lee & Man Chemical Company Limited:O	18,000	55,080		0.00	2007-09-07
980	2700	Green International Holdings Limited:O	12,000	1,188	*	0.00	2008-08-29
981	0928	King International Investment Limited (KY):O	48,000	19,200	*	0.00	2009-07-16
982	0602	Jiahua Stores Holdings Limited:O	22,500	8,438		0.00	2009-06-16
983	0941	China Mobile Limited (HK):O	435,000	32,146,500		0.00	2009-11-04
984	1628	Yuzhou Group Holdings Company Limited:O	52,000	135,200		0.00	2009-11-04
985	0673	China Health Group Limited:O	5,050	2,172		0.00	2009-11-02
986	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	205,440		0.00	2009-10-15
987	1195	Kingwell Group Limited:O	12,000	4,140		0.00	2008-01-16
988	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	469,000		0.00	2009-09-23
989	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	1,110,000		0.00	2009-10-02
990	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	770	*	0.00	2008-07-15
991	1229	Nan Nan Resources Enterprise Limited:O	16,000	20,800		0.00	2009-06-09
992	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	102,240		0.00	2008-12-10
993	0822	Ka Shui International Holdings Limited:O	18,000	7,290		0.00	2008-06-03
994	1991	Ta Yang Group Holdings Limited:O	16,000	12,960		0.00	2009-10-19
995	2330	China Uptown Group Company Limited:O	12,000	10,920		0.00	2008-01-22
996	0283	Goldin Properties Holdings Limited:O	23,840	71,997		0.00	2009-08-06
997	0813	Shimao Group Holdings Limited:O	69,000	982,560		0.00	2009-11-03
998	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	208,760		0.00	2009-10-12
999	0642	PALADIN LIMITED (BM):CRP	5,000	1,100		0.00	2007-07-03
1000	1097	i-CABLE Communications Limited:O	38,850	36,908		0.00	2009-09-28
1001	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,200	91,280		0.00	2009-06-09
1002	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,905	253,661		0.00	2009-11-03
1003	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,608	2,235,872		0.00	2009-10-23
1004	8111	China Technology Industry Group Limited:O	10,000	7,800		0.00	2009-10-23
1005	0010	HANG LUNG GROUP LIMITED:O	24,300	973,215		0.00	2009-10-12
1006	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	87,000	115,710		0.00	2009-10-21
1007	8155	South China Assets Holdings Limited:O	200,000	64,000		0.00	2009-11-04
1008	0812	Southwest Securities International Securities Limited:O	10,000	5,400		0.00	2007-12-20
1009	0055	Neway Group Holdings Limited:O	180,000	38,700		0.00	2009-09-24
1010	3393	Wasion Holdings Limited:O	16,000	108,320		0.00	2009-10-15
1011	1868	Neo-Neon Holdings Limited:O	14,500	76,270		0.00	2009-11-03
1012	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	51,040	321,042		0.00	2009-11-04
1013	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	10,150		0.00	2007-11-14
1014	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,800		0.00	2007-12-27
1015	8050	Quantum Thinking Limited:O	10,000	2,210		0.00	2007-09-20
1016	2662	MH Development Limited:O	16,000	6,400		0.00	2009-07-20
1017	0159	Brockman Mining Limited:O	45,462	57,282		0.00	2009-07-03
1018	0303	VTECH HOLDINGS LIMITED:O	4,000	258,200		0.00	2009-07-03
1019	2168	AirPower Technologies Limited:O	29,000	252,300		0.00	2009-11-04
1020	0282	NEXT DIGITAL LIMITED:O	38,600	38,600		0.00	2009-06-25
1021	8198	Crypto Flow Technology Limited:O	8,000	2,840		0.00	2009-05-11
1022	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2008-08-20
1023	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	12,160		0.00	2009-09-30
1024	0825	New World Department Store China Limited:O	25,411	171,524		0.00	2009-10-28
1025	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	133,200		0.00	2009-11-03
1026	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,600		0.00	2009-10-13
1027	0258	TOMSON GROUP LIMITED:O	20,000	71,400		0.00	2009-11-03
1028	0320	COMPUTIME GROUP LIMITED:O	12,000	8,040		0.00	2007-11-30
1029	1368	Xtep International Holdings Limited:O	31,000	114,390		0.00	2009-11-04
1030	0717	Emperor Capital Group Limited:O	12,200	5,124		0.00	2009-08-26
1031	0445	CIMC-TianDa Holdings Company Limited:O	40,000	12,800		0.00	2009-08-06
1032	0198	SMI Holdings Group Limited:O	32,973	8,573		0.00	2009-07-28
1033	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,000	135,200		0.00	2009-10-12
1034	1116	Huiyuan Cowins Technology Group Limited:O	8,000	6,000		0.00	2009-08-18
1035	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,600		0.00	2008-11-12
1036	0189	DONGYUE GROUP LIMITED:O	28,000	23,800		0.00	2009-08-21
1037	0049	WHEELOCK PROPERTIES LIMITED:O	27,740	147,022		0.00	2008-05-22
1038	0841	Asia Cassava Resources Holdings Limited:O	4,000	9,440		0.00	2009-11-02
1039	2688	ENN Energy Holdings Limited:O	14,000	233,520		0.00	2009-10-27
1040	0489	DongFeng Motor Group Company Limited (CN):H	38,000	399,760		0.00	2009-11-04
1041	1052	Yuexiu Transport Infrastructure Limited:O	21,344	72,143		0.00	2009-10-28
1042	0004	Wharf (Holdings) Limited (The):O	34,777	1,467,589		0.00	2009-10-19
1043	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,400		0.00	2009-10-30
1044	1038	CK Infrastructure Holdings Limited:O	28,000	765,800		0.00	2009-06-12
1045	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,834	3,561,327		0.00	2009-11-04
1046	3899	CIMC Enric Holdings Limited:O	10,000	38,000		0.00	2009-10-23
1047	2302	CNNC International Limited:O	5,000	44,250		0.00	2009-09-22
1048	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	32,460		0.00	2009-06-08
1049	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,652	267,996		0.00	2009-11-03
1050	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	67,200		0.00	2009-09-08
1051	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,655	28,617		0.00	2009-10-29
1052	0968	Little Sheep Group Limited:O	11,000	47,850		0.00	2009-10-19
1053	0891	Trinity Limited (BM):O	16,000	37,600		0.00	2009-11-03
1054	0537	Ruixin International Holdings Limited:Wrnt	8,000	1,168		0.00	2008-01-15
1055	8186	Almana Limited:O	20,000	2,980		0.00	2009-09-30
1056	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,400		0.00	2009-10-15
1057	8055	China E-Information Technology Group Limited:O	24,000	1,200		0.00	2009-06-01
1058	0033	International Genius Company:O	2,000	2,160		0.00	2008-01-31
1059	0556	Pan Asia Environmental Protection Group Limited:O	8,000	9,040		0.00	2009-06-15
1060	0526	Lisi Group (Holdings) Limited (BM):O	15,000	5,175		0.00	2007-12-24
1061	0979	Green Energy Group Limited:O	3,260	1,956		0.00	2009-08-05
1062	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	114,600		0.00	2009-10-29
1063	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,017	19,161		0.00	2008-04-24
1064	0883	CNOOC LIMITED:O	410,000	4,870,800		0.00	2009-11-04
1065	1832	Lotte Mart China Co., Ltd.:O	8,000	42,720		0.00	2009-08-31
1066	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,674	117,168		0.00	2009-06-26
1067	1812	Shandong Chenming Paper Holdings Limited:H	3,500	19,145		0.00	2009-09-25
1068	3368	Parkson Retail Group Limited:O	25,000	316,500		0.00	2009-10-27
1069	0659	CTF Services Limited (BM):O	17,895	267,709		0.00	2009-08-06
1070	8086	Sino Vision Worldwide Holdings Limited:O	2,800	339		0.00	2007-06-26
1071	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,053	130,172		0.00	2009-07-15
1072	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,644	206,814		0.00	2009-10-29
1073	1997	Regent Manner International Holdings Limited:O	8,000	21,200		0.00	2009-10-06
1074	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	12,980		0.00	2008-11-26
1075	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	66,560		0.00	2009-10-05
1076	8167	Neo Telemedia Limited:O	100,000	9,000		0.00	2009-08-04
1077	1882	Haitian International Holdings Limited:O	12,000	41,400		0.00	2009-05-25
1078	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	491,660		0.00	2009-11-03
1079	3339	Lonking Holdings Limited:O	15,000	66,750		0.00	2009-10-30
1080	1836	Stella International Holdings Limited:O	5,500	78,870		0.00	2009-07-24
1081	1109	CHINA RESOURCES LAND LIMITED:O	34,000	629,680		0.00	2009-11-04
1082	0020	WHEELOCK AND COMPANY LIMITED:O	13,480	334,304		0.00	2009-10-28
1083	8153	Jiading International Group Holdings Limited:O	12,000	4,260		0.00	2009-05-26
1084	0255	Lung Kee Group Holdings Limited:O	4,000	15,840		0.00	2007-09-28
1085	0851	Sheng Yuan Holdings Limited:O	4,300	7,181		0.00	2009-10-08
1086	2326	New Provenance Everlasting Holdings Limited:O	30,000	2,400	*	0.00	2008-06-25
1087	0053	GUOCO GROUP LIMITED:O	2,000	176,400		0.00	2009-09-01
1088	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,092	12,991		0.00	2009-05-21
1089	6051	Youzan Technology Limited:O	12,000	1,356		0.00	2008-03-19
1090	8047	China Ocean Group Development Limited:O	12,000	2,040		0.00	2008-08-12
1091	2331	LI NING COMPANY LIMITED:O	6,000	133,200		0.00	2009-11-03
1092	8046	Heng Xin China Holdings Limited:O	8,000	5,600		0.00	2009-08-25
1093	3633	Zhongyu Energy Holdings Limited:O	10,000	7,300		0.00	2009-08-11
1094	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	91,504		0.00	2009-10-16
1095	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2009-05-11
1096	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	161,000		0.00	2009-10-23
1097	3813	Pou Sheng International (Holdings) Limited:O	17,000	21,250		0.00	2009-07-30
1098	0220	Uni-President China Holdings Ltd.:O	14,000	71,120		0.00	2009-10-30
1099	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	12,560		0.00	2009-11-03
1100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,337	1,496		0.00	2009-09-18
1101	0426	ONE MEDIA GROUP LIMITED (KY):O	1,500	360		0.00	2007-06-26
1102	0538	Ajisen (China) Holdings Limited:O	4,000	26,920		0.00	2009-10-15
1103	0512	Grand Pharmaceutical Group Limited:O	4,000	2,440		0.00	2007-06-26
1104	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,120		0.00	2009-06-19
1105	0691	China Shanshui Cement Group Limited:O	10,000	55,600		0.00	2009-11-03
1106	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,050	86,190		0.00	2009-05-19
1107	0378	FDG Kinetic Limited:O	1,400	2,380		0.00	2008-01-24
1108	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,760		0.00	2009-10-08
1109	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,818	11,454		0.00	2009-08-14
1110	0494	LI & FUNG LIMITED:O	11,000	361,350		0.00	2009-10-28
1111	0558	L.K. Technology Holdings Limited:O	2,500	2,350		0.00	2009-10-30
1112	0683	KERRY PROPERTIES LIMITED:O	3,500	147,000		0.00	2009-10-30
1113	2888	STANDARD CHARTERED PLC:O	4,778	926,454		0.00	2009-11-03
1114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	3,540		0.00	2009-06-12
1115	0543	Pacific Online Limited:O	2,000	3,600		0.00	2009-09-08
1116	3900	Greentown China Holdings Limited:O	3,500	38,780		0.00	2009-10-21
1117	3308	Golden Eagle Retail Group Limited:O	4,000	55,840		0.00	2009-05-21
1118	0369	Wing Tai Properties Limited:O	2,000	5,100		0.00	2009-10-20
1119	3918	NagaCorp Ltd.:O	4,026	3,905		0.00	2009-06-18
1120	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,550		0.00	2007-06-26
1121	0768	UBA INVESTMENTS LIMITED:O	2,000	152		0.00	2009-06-11
1122	0101	HANG LUNG PROPERTIES LIMITED:O	7,500	224,625		0.00	2009-11-04
1123	0371	Beijing Enterprises Water Group Limited:O	6,250	12,938		0.00	2009-10-21
1124	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,440		0.00	2009-08-20
1125	0087	SWIRE PACIFIC LIMITED:B	5,000	86,800		0.00	2009-02-06
1126	0720	AUTO ITALIA HOLDINGS LIMITED:O	708	517		0.00	2008-05-09
1127	0678	Genting Hong Kong Limited:O	11,000	18,920		0.00	2009-08-28
1128	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,850		0.00	2007-06-26
1129	0970	New Sparkle Roll International Group Limited:O	2,500	1,425		0.00	2009-08-19
1130	1128	Wynn Macau, Limited:O	4,000	38,600		0.00	2009-10-21
1131	0136	China Ruyi Holdings Limited:O	400	440		0.00	2009-11-03
1132	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,040		0.00	2009-08-21
1133	0112	Lerthai Group Limited:O	92	152		0.00	2007-09-21
1134	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	391	12,981		0.00	2008-04-24
1135	0802	China e-Wallet Payment Group Limited:O	3	31		0.00	2009-10-07
1136	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1	3		0.00	2009-11-03

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Taiping Securities (HK) Co Limited 太平証券(香港)有限公司CCASS ID: B01217

CCASS holdings on 2009-11-04

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217