CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,916,036	13,819,856		4.07	2008-06-06
2	8021	WLS HOLDINGS LIMITED (BM):O	12,430,668	2,063,491		1.59	2009-07-09
3	0064	GET NICE HOLDINGS LIMITED:O	61,758,000	26,555,940		1.58	2009-11-04
4	1202	Chengdu SIWI Science and Technology Company Limited:H	2,266,000	3,670,920		1.42	2009-10-27
5	0298	Chuang's China Investments Limited:O	20,507,812	8,613,281		1.35	2009-08-06
6	0915	Daohe Global Group Limited:O	7,236,000	4,124,520		1.07	2009-11-03
7	0686	Beijing Energy International Holding Co., Ltd.:O	2,390,000	1,625,200		0.96	2009-10-30
8	0697	Shoucheng Holdings Limited:O	62,327,091	84,764,844		0.76	2009-11-04
9	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,334,000	13,374,120		0.74	2009-11-04
10	0959	Century Entertainment International Holdings Limited:O	24,104,155	5,134,185		0.63	2009-11-02
11	0211	STYLAND HOLDINGS LIMITED:O	10,524,386	263,110	*	0.56	2007-06-26
12	1124	COASTAL GREENLAND LIMITED:O	14,658,000	9,527,700		0.53	2009-10-29
13	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,300,000	1,476,000	*	0.49	2008-09-25
14	8019	Hao Wen Holdings Limited:O	3,000,000	360,000		0.42	2009-10-22
15	0047	Hop Hing Group Holdings Limited:O	1,936,000	590,480		0.38	2009-11-03
16	0730	Capital Industrial Financial Services Group Limited:O	4,306,000	1,851,580		0.37	2009-10-20
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,847,000	839,865		0.37	2009-10-29
18	0913	Harbour Digital Asset Capital Limited:O	515,600	208,818		0.36	2009-10-19
19	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	190,000	718,200		0.35	2009-09-30
20	1142	E&P Global Holdings Limited:O	31,880,000	1,530,240		0.31	2009-11-03
21	0617	PALIBURG HOLDINGS LIMITED:O	3,025,639	7,079,995		0.30	2009-10-29
22	0176	Superactive Group Company Limited:O	2,776,800	1,027,416		0.28	2009-10-16
23	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	38,314,984	22,988,990		0.27	2009-11-04
24	0647	Joyce Boutique Group Limited:O	4,316,000	673,296		0.27	2009-10-28
25	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	87,150		0.26	2009-10-20
26	0628	Tong Tong AI Social Group Limited:O	2,366,499	650,787		0.25	2009-10-06
27	0307	Up Energy Development Group Limited:O	2,460,200	317,366		0.25	2009-07-27
28	0524	Great Wall Terroir Holdings Limited:O	1,257,810	553,436		0.24	2009-09-10
29	0595	AV CONCEPT HOLDINGS LIMITED:O	986,400	1,144,224		0.24	2009-10-13
30	8017	Long Success International (Holdings) Limited:O	1,901,000	412,517		0.22	2009-11-03
31	0362	China Zenith Chemical Group Limited:O	12,252,500	2,205,450		0.22	2009-11-02
32	0344	Long Well International Holdings Limited:Wrnt	346,833	39,886		0.21	2009-10-05
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,462,000	1,557,900		0.21	2009-10-22
34	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,602,000	19,189,620		0.21	2009-11-04
35	0475	Central Development Holdings Limited:O	556,000	316,920		0.20	2009-10-20
36	0108	GR Life Style Company Limited:O	214,000	706,200		0.20	2009-10-20
37	0123	Yuexiu Property Company Limited:O	14,071,040	32,785,523		0.20	2009-11-04
38	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	610,000	908,900		0.20	2009-11-03
39	0402	Peace Map Holding Limited:O	1,490,000	514,050		0.19	2009-10-15
40	0910	China Sandi Holdings Limited:O	12,122,000	4,363,920		0.18	2009-11-04
41	1025	WUMART STORES, INC.:H	928,000	12,342,400		0.18	2009-10-27
42	0343	CULTURECOM HOLDINGS LIMITED:O	1,242,906	522,021		0.18	2009-10-20
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	836,000	200,640		0.17	2009-09-03
44	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,157,000	2,776,800		0.17	2009-11-04
45	0134	Hop Hing Group Holdings Limited:Wrnt	164,000	22,140		0.16	2009-10-19
46	3886	Town Health International Medical Group Limited:O	488,520	595,994		0.16	2009-11-03
47	3823	Tech Pro Technology Development Limited:O	992,000	161,696		0.16	2009-09-07
48	1198	Royale Home Holdings Limited:O	700,000	819,000		0.15	2009-10-21
49	0850	Long Well International Holdings Limited:O	3,966,000	1,546,740		0.15	2009-10-28
50	1172	Magnus Concordia Group Limited:O	1,505,000	349,160		0.15	2009-11-03
51	0166	New Times Corporation Limited (BM):O	7,060,000	2,329,800		0.14	2009-11-04
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	694,200	166,608		0.14	2009-09-22
53	2009	BBMG Corporation:H	1,654,500	12,805,830		0.14	2009-11-03
54	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,350,000	783,000	*	0.14	2007-06-26
55	0585	Imagi International Holdings Limited:O	4,931,000	1,010,855		0.14	2009-11-04
56	0885	Rentian Technology Holdings Limited:O	2,844,000	287,244		0.13	2009-10-21
57	1139	VICTORY GROUP LIMITED:O	196,700	29,308	*	0.13	2007-06-26
58	0030	YNBY International Limited:O	584,200	1,711,706	*	0.13	2009-10-13
59	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,316,000	805,788		0.12	2009-11-04
60	0340	Tongguan Gold Group Limited:O	7,438,000	2,082,640		0.12	2009-11-03
61	2662	MH Development Limited:O	1,174,000	469,600		0.12	2009-10-27
62	8051	CircuTech International Holdings Limited:O	216,000	43,200		0.12	2009-09-21
63	0701	CNT GROUP LIMITED:O	1,868,000	341,844		0.12	2009-08-31
64	0745	China National Culture Group Limited:O	1,844,000	274,756		0.12	2009-10-23
65	0703	Future Bright Holdings Limited:O	540,000	259,200		0.12	2008-04-23
66	0407	HKC (HOLDINGS) LIMITED:Wrnt	619,821	179,748		0.12	2009-10-08
67	1222	WANG ON GROUP LIMITED:O	3,094,733	643,704		0.11	2009-11-04
68	0933	Brightoil Petroleum (Holdings) Limited:O	1,690,000	13,266,500		0.11	2009-11-02
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,683,890	279,125		0.11	2009-11-03
70	0260	AVIC Joy Holdings (HK) Limited:O	1,947,291	564,714		0.11	2009-06-17
71	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,080,000	842,400		0.11	2009-08-13
72	1808	Enterprise Development Holdings Limited (KY):O	634,000	196,540		0.11	2009-10-12
73	0723	Reliance Global Holdings Limited (BM):O	9,552,000	821,472	*	0.11	2009-10-27
74	8109	Kirin Group Holdings Limited:O	464,000	53,824	*	0.11	2007-06-26
75	0627	Japan Kyosei Group Company Limited:O	3,730,000	52,220	*	0.10	2008-09-05
76	0244	SINCERE COMPANY, LIMITED (THE):O	599,000	182,695		0.10	2009-11-02
77	1717	Ausnutria Dairy Corporation Ltd:O	1,076,000	7,241,480		0.10	2009-11-04
78	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,676,000	1,257,000		0.10	2009-11-02
79	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	798,000	718,200		0.10	2009-08-26
80	0109	Good Resources Holdings Limited:O	1,355,508	1,436,838		0.10	2009-11-04
81	3378	Xiamen International Port Co., Ltd:H	1,002,000	1,482,960		0.10	2009-10-27
82	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,119,462	70,526		0.10	2009-01-09
83	0559	DeTai New Energy Group Limited:O	641,100	163,481		0.10	2009-10-22
84	8011	Polyard Petroleum International Group Limited:O	5,270,000	469,030		0.10	2009-10-23
85	1618	Metallurgical Corporation of China Ltd.:H	2,794,000	14,668,500		0.10	2009-11-04
86	0067	China Lumena New Materials Corp.:O	1,864,000	5,368,320		0.10	2009-11-04
87	0418	FOUNDER HOLDINGS LIMITED:O	1,084,000	384,820		0.10	2009-09-08
88	0263	GT GROUP HOLDINGS LIMITED:O	4,777,284	941,125		0.10	2009-11-04
89	2878	Solomon Systech (International) Limited:O	2,328,000	1,769,280		0.10	2009-11-03
90	0076	Elate Holdings Limited:O	10,389,688	467,536		0.09	2009-10-30
91	0779	PT International Development Corporation Limited:Wrnt	506,911	5,069	*	0.09	2009-06-01
92	0372	PT International Development Corporation Limited:O	708,377	332,937		0.09	2009-10-23
93	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	397,600	401,576	*	0.09	2007-06-26
94	0613	Planetree International Development Limited:O	8,727,152	855,261		0.09	2009-11-02
95	8228	National Arts Group Holdings Limited:O	1,000,000	135,000		0.09	2009-09-23
96	0718	Tai United Holdings Limited:O	483,000	185,955		0.09	2009-09-11
97	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,914,259	449,851		0.09	2009-09-24
98	0565	Art Group Holdings Limited (KY):O	950,000	229,900		0.09	2009-08-06
99	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,305,000	99,115	*	0.09	2007-06-26
100	2308	EVOC Intelligent Technology Company Limited:H	280,000	560,000		0.09	2009-11-03
101	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	391,000	1,325,490		0.09	2009-11-02
102	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	51,040		0.09	2007-10-29
103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,620,052	244,628		0.09	2009-11-04
104	0040	Gold Peak Technology Group Limited:O	480,000	633,600		0.09	2009-11-03
105	0279	Arta TechFin Corporation Limited:O	204,849	133,152		0.09	2009-11-04
106	1041	Lamtex Holdings Limited:O	11,156,000	412,772		0.09	2009-10-23
107	0334	China Display Optoelectronics Technology Holdings Limited:O	662,000	188,670		0.09	2009-10-09
108	8088	8088 Investment Holdings Limited:O	253,600	43,619		0.08	2009-10-20
109	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	842,788	2,427,229		0.08	2009-10-23
110	0276	Mongolia Energy Corporation Limited:O	5,052,682	17,280,172		0.08	2009-11-03
111	8198	Crypto Flow Technology Limited:O	413,500	146,793		0.08	2008-05-14
112	0607	Fullshare Holdings Limited:O	345,000	165,600	*	0.08	2007-07-06
113	2345	Shanghai Prime Machinery Company Limited:H	618,000	889,920		0.08	2009-11-03
114	0490	ITC Properties Group Limited:Wrnt	2,002,400	20,024		0.08	2008-08-07
115	0748	China Renewable Energy Investment Limited:Wrnt	57,451	22,980		0.08	2009-09-01
116	1108	Triumph New Energy Company Limited:H	200,000	318,000		0.08	2009-10-28
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	666,940	333,470		0.08	2009-11-04
118	1185	China Energine International (Holdings) Limited:O	2,804,560	2,411,922		0.08	2009-11-04
119	0918	Majestic Dragon AeroTech Holdings Limited:O	558,000	92,070		0.08	2009-07-28
120	0819	Tianneng Power International Limited:O	834,000	3,536,160		0.08	2009-11-04
121	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,773,025	833,322		0.08	2009-10-02
122	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,640,000	1,237,600		0.08	2009-11-04
123	0500	Frontier Services Group Limited:O	856,563	471,110		0.08	2009-10-02
124	0818	Hi Sun Technology (China) Limited:O	1,959,000	5,877,000		0.07	2009-11-04
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	336,000	870,240		0.07	2009-10-29
126	0061	Green Leader Holdings Group Limited:O	195,600	537,900		0.07	2009-09-03
127	0376	Yunfeng Financial Group Limited:O	1,094,000	109,400	*	0.07	2008-01-17
128	0370	Hong Kong Robotics Group Holding Limited:O	1,487,600	401,652		0.07	2009-11-04
129	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	575,000	626,750	*	0.07	2008-07-14
130	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,008,757	665,780	*	0.07	2009-09-29
131	0365	Sino ICT Holdings Limited:O	360,000	69,120		0.07	2009-09-15
132	0552	China Communications Services Corporation Limited:H	1,336,000	5,450,880		0.07	2009-11-04
133	0261	GBA Holdings Limited:O	43,623,224	436,232		0.07	2009-08-19
134	1893	China National Materials Company Limited:H	773,000	4,684,380		0.07	2009-11-04
135	0419	Hony Media Group:O	12,241,940	673,307	*	0.07	2009-10-28
136	0346	Yanchang Petroleum International Limited:O	3,980,000	2,626,800		0.07	2009-11-04
137	0364	Blockchain Group Company Limited:O	805,950	290,142		0.07	2009-10-28
138	0491	Emperor Culture Group Limited:O	1,256,955	64,105		0.06	2009-09-22
139	0065	Grand Ocean Advanced Resources Company Limited:O	326,400	231,744		0.06	2009-11-03
140	0588	Beijing North Star Company Limited:H	450,000	1,278,000		0.06	2009-10-29
141	0689	EPI (Holdings) Limited:O	3,764,777	922,370		0.06	2009-11-03
142	1033	Sinopec Oilfield Service Corporation:H	878,000	1,817,460		0.06	2009-11-04
143	8100	Famous Tech International Holdings Limited:O	683,572	84,079		0.06	2009-08-17
144	0761	Bel Global Resources Holdings Limited:O	1,644,000	294,276		0.06	2009-10-28
145	0760	Talent Property Group Limited:O	1,387,150	638,089		0.06	2009-09-08
146	0528	Kingdom Holdings Limited (KY):O	382,000	120,330		0.06	2009-04-20
147	1889	Sanai Health Industry Group Company Limited:O	1,015,000	771,400		0.06	2009-11-04
148	0099	Wong's International Holdings Limited:O	272,000	296,480		0.06	2009-11-02
149	0690	Uni-Bio Science Group Limited:O	756,199	400,785		0.06	2009-10-15
150	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,054,728	10,547		0.06	2008-08-01
151	8089	Chinese Strategic Holdings Limited:O	320,000	300,800		0.06	2009-09-14
152	0978	China Merchants Land Limited:O	600,000	72,000		0.06	2009-08-04
153	0156	LIPPO CHINA RESOURCES LIMITED:O	5,197,587	842,009		0.06	2009-11-03
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	510,600	673,992		0.06	2009-06-08
155	0479	CIL HOLDINGS LIMITED:O	3,441,200	86,030	*	0.06	2007-06-26
156	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,180,000	79,500		0.06	2009-10-27
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	718,576	316,173		0.05	2009-10-13
158	0140	SANYUAN GROUP LIMITED:O	522,050	78,308	*	0.05	2007-06-26
159	0681	Chinese People Holdings Company Limited:O	2,231,400	714,048		0.05	2009-11-04
160	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	182,000		0.05	2009-10-20
161	8296	Sino-Life Group Limited:O	336,000	534,240		0.05	2009-11-03
162	8239	Capital Finance Holdings Limited:O	1,420,000	92,300		0.05	2009-09-24
163	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	272,800		0.05	2009-11-03
164	0931	China HK Power Smart Energy Group Limited:O	2,450,000	820,750		0.05	2009-10-30
165	0397	Minerva Group Holding Limited:O	389,058	217,872		0.05	2009-11-04
166	8220	Bingo Group Holdings Limited:O	1,396,000	157,748		0.05	2009-10-21
167	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,666	1,633		0.05	2008-12-09
168	0385	CHINNEY ALLIANCE GROUP LIMITED:O	310,240	120,994		0.05	2009-10-23
169	0190	HKC (HOLDINGS) LIMITED:O	4,424,645	2,743,280		0.05	2009-11-04
170	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	55,000		0.05	2009-10-21
171	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	140,000	170,800		0.05	2009-06-12
172	1125	LAI FUNG HOLDINGS LIMITED:O	4,104,000	1,108,080		0.05	2009-10-20
173	2312	China Financial Leasing Group Limited:O	172,000	28,036		0.05	2009-06-15
174	0485	China Sinostar Group Company Limited:O	399,062	109,742		0.05	2009-08-18
175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	882,800	317,808		0.05	2009-07-24
176	0575	Regent Pacific Group Limited:O	1,980,000	431,640		0.05	2009-11-02
177	0008	PCCW LIMITED:O	3,386,663	6,400,793		0.05	2009-11-03
178	2866	COSCO SHIPPING Development Co., Ltd.:H	1,874,250	5,247,900		0.05	2009-11-04
179	0132	Hing Yip Holdings Limited (BM):O	591,287	124,170		0.05	2007-11-12
180	0987	China Renewable Energy Investment Limited:O	380,000	269,800		0.05	2009-10-28
181	1182	Success Dragon International Holdings Limited:O	3,125,750	300,072		0.05	2009-11-03
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	588,000	158,760		0.05	2009-09-21
183	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	178,505	82,112		0.05	2009-11-03
184	0280	KING FOOK HOLDINGS LIMITED:O	210,000	176,400		0.05	2009-04-29
185	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	15,400		0.05	2009-09-07
186	0183	Winfull Group Holdings Limited:O	1,400,000	756,000		0.05	2009-11-03
187	0180	KADER HOLDINGS COMPANY LIMITED:O	316,391	126,556		0.05	2007-06-26
188	0022	MEXAN LIMITED (BM):O	620,000	71,920		0.05	2009-07-31
189	8150	Seamless Green China (Holdings) Limited:O	2,000,000	82,000	*	0.05	2009-11-02
190	0513	CONTINENTAL HOLDINGS LIMITED:O	147,000	289,590		0.05	2009-11-02
191	0985	CST Holding (HK) Limited (KY):O	1,487,717	409,122		0.05	2009-10-09
192	8317	Finet Group Limited:O	420,000	30,660		0.05	2009-09-30
193	0456	New City Development Group Limited:O	125,096	33,150	*	0.05	2007-06-26
194	0299	Glory Sun Land Group Limited:O	510,000	443,700		0.05	2009-10-30
195	8186	Almana Limited:O	870,000	129,630		0.05	2009-10-30
196	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,000	185,640		0.05	2009-05-13
197	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,551,102	182,044		0.05	2009-09-11
198	0167	IDT INTERNATIONAL LIMITED:O	1,126,500	230,933		0.05	2009-10-13
199	8063	Global Mastermind Holdings Limited:O	53,584	36,973		0.04	2009-06-02
200	0182	Concord New Energy Group Limited:O	3,251,800	2,829,066		0.04	2009-11-04
201	0726	DIT Group Limited:O	153,600	65,280		0.04	2009-10-21
202	0650	Productive Technologies Company Limited (BM):O	154,750	131,538		0.04	2009-06-09
203	0102	Summit Ascent Holdings Limited:O	100,000	155,000		0.04	2009-07-20
204	1141	CMBC Capital Holdings Limited:O	872,750	209,460		0.04	2009-10-30
205	0921	Hisense Home Appliances Group Co., Ltd.:H	202,000	555,500		0.04	2009-11-04
206	0680	Nan Hai Corporation Limited:O	30,097,369	3,491,295		0.04	2009-11-04
207	8273	Zhejiang Prospect Company Limited:H	10,000	8,600		0.04	2008-12-12
208	0160	Hon Kwok Land Investment Company, Limited:O	206,504	528,650		0.04	2009-07-31
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	590,869	626,321		0.04	2009-11-03
210	8022	Evershine Group Holdings Limited:O	230,000	109,250		0.04	2009-11-02
211	1228	Superb Summit International Group Limited:O	1,160,000	301,600		0.04	2009-10-09
212	0366	Luks Group (Vietnam Holdings) Company Limited:O	214,000	900,940		0.04	2009-10-28
213	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	636,000	470,640		0.04	2009-10-29
214	0603	China Oil And Gas Group Limited:O	1,861,400	1,489,120		0.04	2009-11-04
215	3300	CHINA GLASS HOLDINGS LIMITED:O	172,000	228,760		0.04	2009-11-04
216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	514,088	586,060		0.04	2009-10-30
217	1215	Kai Yuan Holdings Limited:O	3,855,100	1,175,806		0.04	2009-11-04
218	0544	DAIDO GROUP LIMITED:O	2,040,000	75,480		0.04	2009-09-21
219	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,623,455	438,333		0.04	2009-11-04
220	0185	Zensun Enterprises Limited:O	897,050	87,014		0.04	2009-06-18
221	0862	Vision Values Holdings Limited:O	39,340	258,070		0.04	2009-07-07
222	2006	Shanghai Jin Jiang Capital Company Limited:H	558,000	1,422,900		0.04	2009-11-02
223	8202	INNO-TECH HOLDINGS LIMITED:O	940,000	52,640		0.04	2009-10-09
224	1013	Wai Chun Group Holdings Limited:O	2,144,000	229,408		0.04	2009-11-02
225	8129	Cloud Investment Holdings Limited (KY):O	3,260,000	303,180		0.04	2009-09-25
226	8299	GT Gold Holdings Limited:O	1,112,000	161,240		0.04	2009-09-14
227	0451	GCL New Energy Holdings Limited:O	22,500	34,875		0.04	2007-06-26
228	1051	G-Resources Group Limited:O	5,549,639	2,830,316		0.04	2009-11-04
229	0766	Sino Prosper (Group) Holdings Limited:O	1,030,000	245,140		0.04	2009-10-19
230	1227	National Investments Fund Limited:O	1,268,000	84,956		0.04	2009-10-22
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	163,000	64,385		0.04	2007-10-18
232	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	257,000	290,410		0.04	2009-10-29
233	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	572,269	1,848,429		0.04	2009-10-28
234	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	600,750	240,300		0.04	2009-10-27
235	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	1,694,200	*	0.04	2007-09-21
236	0655	HONGKONG CHINESE LIMITED:O	681,092	476,764		0.04	2009-11-03
237	3993	CMOC Group Limited (CN):H	491,000	3,171,860		0.04	2009-11-04
238	0038	FIRST TRACTOR COMPANY LIMITED:H	150,000	514,500		0.04	2009-11-04
239	0295	KONG SUN HOLDINGS LIMITED:O	2,732,000	109,280		0.04	2009-10-29
240	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	199,377	147,539		0.04	2008-01-23
241	0171	Silver Grant International Holdings Group Limited:O	674,000	1,199,720		0.04	2009-11-04
242	3883	China Aoyuan Group Limited:O	966,000	1,429,680		0.04	2009-11-03
243	0024	BURWILL HOLDINGS LIMITED:O	1,250,000	481,250		0.04	2009-10-30
244	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,570,000	348,540		0.04	2009-08-21
245	0404	Hsin Chong Group Holdings Limited:O	243,110	184,764		0.04	2009-09-14
246	0604	SHENZHEN INVESTMENT LIMITED:O	1,274,000	4,102,280		0.04	2009-11-04
247	0348	China Healthwise Holdings Limited:O	1,068,000	384,480		0.04	2009-10-28
248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	410,200	77,938		0.04	2009-10-27
249	0505	Xingye Alloy Materials Group Limited (KY):O	227,000	254,240		0.04	2009-09-14
250	0390	CHINA RAILWAY GROUP LIMITED:H	1,508,000	9,590,880		0.04	2009-11-04
251	0548	Shenzhen Expressway Corporation Limited:H	266,000	986,860		0.04	2009-09-22
252	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,010,624	711,509		0.04	2009-10-28
253	0214	ASIA ORIENT HOLDINGS LIMITED:O	247,902	233,028		0.04	2009-06-17
254	0406	YAU LEE HOLDINGS LIMITED:O	154,500	173,040		0.04	2009-05-22
255	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	620,000	189,100		0.04	2009-10-22
256	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	45,500		0.04	2007-06-26
257	0710	BOE Varitronix Limited:O	113,000	276,850		0.03	2009-10-12
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	600,182	2,808,852		0.03	2009-11-02
259	2288	Rykadan Capital Limited:O	165,000	422,400		0.03	2009-11-03
260	0139	Smart Fish Wealthlink Holdings Limited:O	969,000	145,350		0.03	2009-10-28
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	874,329	1,180,344		0.03	2009-10-30
262	0651	China Ocean Industry Group Limited:O	306,620	105,784		0.03	2009-09-29
263	1003	Huanxi Media Group Limited:O	122,000	30,500		0.03	2009-10-20
264	3330	Lingbao Gold Group Company Ltd.:H	100,000	294,000		0.03	2009-11-04
265	0894	Man Yue Technology Holdings Limited:O	160,000	384,000		0.03	2009-10-30
266	0648	SoftMedx Healthcare Limited:O	4,512,000	288,768		0.03	2009-09-03
267	0148	Kingboard Holdings Limited:O	278,500	8,549,950		0.03	2009-10-30
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,160,000	436,320		0.03	2009-10-29
269	1060	Damai Entertainment Holdings Limited (BM):O	487,500	204,750		0.03	2009-10-23
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	874,000	629,280		0.03	2009-09-24
271	0353	Energy International Investments Holdings Limited:O	2,395,000	325,720		0.03	2009-11-04
272	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	680,000	1,026,800		0.03	2009-11-04
273	0866	China Qinfa Group Limited:O	334,000	647,960		0.03	2009-11-04
274	0635	PLAYMATES HOLDINGS LIMITED:O	71,580	206,150		0.03	2009-10-15
275	8028	Timeless Resources Holdings Limited:O	362,000	35,838		0.03	2009-08-19
276	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	11,516	21,765		0.03	2009-10-15
277	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,640,000	1,098,800		0.03	2009-10-30
278	0755	DevGreat Group Limited:O	3,250,000	1,105,000		0.03	2009-11-03
279	0666	SHK Hong Kong Industries Limited:O	1,180,000	241,900		0.03	2009-08-06
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	817,500	457,800		0.03	2009-11-02
281	0199	ITC Properties Group Limited:O	148,064	168,793		0.03	2009-07-21
282	0202	EverChina Int'l Holdings Company Limited:O	6,949,500	576,809	*	0.03	2009-11-02
283	1883	CITIC Telecom International Holdings Limited:O	611,398	1,760,826		0.03	2009-10-21
284	0757	Solargiga Energy Holdings Limited:O	526,000	909,980		0.03	2009-10-27
285	1399	Veson Holdings Limited (KY):O	316,000	309,680		0.03	2009-11-03
286	0286	Aidigong Maternal & Child Health Limited (BM):O	740,170	244,256		0.03	2009-10-28
287	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,993,683	245,223		0.03	2009-11-03
288	0535	Gemdale Properties and Investment Corporation Limited:O	2,072,489	279,786		0.03	2009-08-11
289	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	112,300	400,911		0.03	2009-07-21
290	0622	Oshidori International Holdings Limited:O	2,165,554	270,694		0.03	2009-10-29
291	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,283,040	131,322		0.03	2009-10-30
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,704,322	2,965,520		0.03	2009-11-02
293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,781,105	249,355		0.03	2009-10-19
294	0523	CST Holding (HK) Limited (KY):Wrnt	158,221	21,518		0.03	2009-06-12
295	1005	MATRIX HOLDINGS LIMITED:O	212,000	313,760		0.03	2009-10-12
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,026,000	6,032,880		0.03	2009-11-04
297	0925	Beijing Properties (Holdings) Limited:O	958,000	775,980		0.03	2009-09-22
298	0516	PYXIS GROUP LIMITED:O	704,000	129,536		0.03	2009-07-21
299	0186	Nimble Holdings Company Limited:O	134,000	73,700		0.03	2009-06-17
300	0735	China Power Clean Energy Development Company Limited:O	2,040,000	1,040,400		0.03	2009-11-02
301	1059	KANTONE HOLDINGS LIMITED:O	1,487,752	273,746		0.03	2009-10-22
302	1046	Universe Entertainment and Culture Group Company Limited:O	470,000	39,480		0.03	2009-06-15
303	8173	Hephaestus Holdings Limited:O	1,500,000	163,500		0.03	2009-11-04
304	3322	Win Hanverky Holdings Limited:O	364,000	334,880		0.03	2009-10-29
305	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	74,000	132,460		0.03	2009-09-21
306	0314	HKC (HOLDINGS) LIMITED:Wrnt	235,092	2,351		0.03	2009-04-24
307	1058	NAMYUE HOLDINGS LIMITED:O	154,000	63,140		0.03	2007-10-03
308	1191	China Gem Holdings Limited:O	686,400	113,256		0.03	2009-05-29
309	0228	China Energy Development Holdings Limited:O	1,034,000	423,940		0.03	2009-10-27
310	0990	Deep Source Holdings Limited:O	254,900	512,349		0.03	2009-11-03
311	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	257,800	35,576		0.03	2009-09-10
312	0899	Zhong Jia Guo Xin Holdings Company Limited:O	472,333	132,253		0.03	2009-10-28
313	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	98,000	135,240		0.03	2008-05-26
314	1062	China Development Bank International Investment Limited:O	190,000	41,420		0.03	2009-01-07
315	0706	Beautiful China Holdings Company Limited:O	510,000	173,400		0.03	2009-10-15
316	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	164,000	229,600		0.03	2009-11-04
317	0193	CAPITAL ESTATE LIMITED:O	5,872,100	234,884		0.03	2009-10-30
318	1991	Ta Yang Group Holdings Limited:O	220,000	178,200		0.03	2009-08-19
319	1168	Z Fin Limited:O	984,000	1,495,680		0.03	2009-10-27
320	0329	OCI International Holdings Limited:O	410,000	75,030	*	0.03	2009-11-04
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	886,000	3,295,920		0.03	2009-11-04
322	0729	FDG Electric Vehicles Limited:O	488,150	45,398		0.03	2009-06-30
323	0767	Zhong Ji Longevity Science Group Limited:O	354,000	49,206		0.03	2008-01-04
324	0131	CHEUK NANG (HOLDINGS) LIMITED:O	81,729	205,957		0.03	2009-10-27
325	0090	Puxing Energy Limited:O	110,000	216,700		0.03	2009-10-30
326	2369	Coolpad Group Limited:O	544,000	761,600		0.03	2009-11-03
327	0103	Shougang Century Holdings Limited:O	502,000	421,680		0.03	2009-08-05
328	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	160,000	35,200		0.03	2009-08-17
329	0471	Silkwave Inc:O	600,000	73,800		0.03	2009-10-06
330	0878	SOUNDWILL HOLDINGS LIMITED:O	62,320	299,136		0.03	2009-10-20
331	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	169,650		0.03	2009-10-23
332	0736	China Properties Investment Holdings Limited:O	960,000	108,480		0.03	2009-10-02
333	1159	Smart Digital Technology Group Limited:O	180,000	31,680		0.03	2009-05-25
334	2626	Hunan Nonferrous Metals Corporation Limited:H	416,000	1,006,720		0.03	2009-10-28
335	0612	Carmen Century Investment Limited (KY):O	272,000	27,200		0.03	2009-06-15
336	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	240,900		0.03	2009-10-28
337	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	224,000	280,000		0.02	2009-08-07
338	1838	China Properties Group Limited:O	449,000	1,073,110		0.02	2009-10-22
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	189,000		0.02	2009-11-04
340	0274	Renaissance Asia Silk Road Group Limited:O	534,400	171,008		0.02	2009-11-02
341	0164	China Baoli Technologies Holdings Limited:O	692,500	137,808		0.02	2009-11-03
342	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	61,600	*	0.02	2009-08-20
343	0764	Eternity Investment Limited:O	32,310	17,771		0.02	2009-10-19
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	532,000		0.02	2009-11-03
345	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	29,120		0.02	2009-09-17
346	1207	SRE Group Limited:O	866,076	805,451		0.02	2009-11-04
347	1073	Da Yu Financial Holdings Limited:O	142,000	113,600		0.02	2009-08-10
348	0474	Aceso Life Science Group Limited:O	100,798	91,726		0.02	2009-10-19
349	1055	China Southern Airlines Company Limited:H	593,000	1,328,320		0.02	2009-11-04
350	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	92,400		0.02	2009-08-14
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,302,000	2,014,760	*	0.02	2009-11-03
352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	252,000	1,207,080		0.02	2009-10-30
353	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	750,000	87,000		0.02	2009-10-27
354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	230,820	117,718		0.02	2009-08-21
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	258,000	376,680		0.02	2009-10-30
356	0094	Greenheart Group Limited:O	73,030	138,757		0.02	2009-11-02
357	0724	Ruixin International Holdings Limited:O	900,000	567,000		0.02	2009-10-30
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	592,375	5,870,436		0.02	2009-11-04
359	2336	Shuoao International Holdings Limited (KY):O	428,000	29,960	*	0.02	2008-11-05
360	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	130,000	67,600		0.02	2009-10-15
361	0409	STONE GROUP HOLDINGS LIMITED:O	460,000	218,500	*	0.02	2009-09-28
362	0753	Air China Limited:H	1,000,000	4,300,000		0.02	2009-11-03
363	0673	China Health Group Limited:O	52,750	22,683		0.02	2009-06-08
364	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	109,080		0.02	2009-10-30
365	0410	SOHO CHINA LIMITED:O	1,151,500	4,870,845		0.02	2009-11-04
366	0235	CSC Holdings Limited (HK):O	512,000	189,440	*	0.02	2009-10-14
367	0600	China Infrastructure Investment Limited:O	884,000	219,232		0.02	2009-07-08
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,326,500	2,971,360		0.02	2009-11-03
369	1133	Harbin Electric Company Limited:H	148,000	1,065,600		0.02	2009-11-04
370	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	170,000	20,400		0.02	2009-10-21
371	0901	Goldstone Investment Group Limited:O	211,320	16,694		0.02	2009-10-28
372	0285	BYD Electronic (International) Company Limited:O	484,000	3,639,680		0.02	2009-11-04
373	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	32,000	1,120		0.02	2009-09-29
374	0332	Yuan Heng Gas Holdings Limited:O	170,000	19,380		0.02	2009-08-05
375	0221	Easy One Financial Group Limited:O	1,648,000	395,520		0.02	2009-10-28
376	8080	North Asia Strategic Holdings Limited:O	20,471	14,944		0.02	2008-01-10
377	1328	Goldstream Investment Limited:O	200,000	206,000		0.02	2009-09-23
378	0070	Rich Goldman Holdings Limited:O	811,500	103,872		0.02	2009-08-26
379	0052	FAIRWOOD HOLDINGS LIMITED:O	26,500	172,780		0.02	2009-08-27
380	0128	ENM Holdings Limited (HK):O	348,000	118,320		0.02	2009-07-14
381	0082	Crazy Sports Group Limited:O	476,000	1,004,360		0.02	2009-11-04
382	8171	China Trends Holdings Limited:O	148,000	17,316	*	0.02	2008-01-14
383	2302	CNNC International Limited:O	90,000	796,500		0.02	2009-10-29
384	0383	Tian An Medicare Limited (BM):O	116,400	137,352		0.02	2009-05-08
385	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	164,167	34,803		0.02	2009-09-14
386	0240	BUILD KING HOLDINGS LIMITED:O	192,030	51,848		0.02	2009-10-22
387	0275	Master Glory Group Limited:O	115,704	63,637		0.02	2009-08-14
388	0342	NewOcean Energy Holdings Limited:O	197,480	231,052		0.02	2009-11-03
389	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	120,000		0.02	2009-08-26
390	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	327,000		0.02	2009-11-04
391	0598	SINOTRANS LIMITED:H	363,000	776,820		0.02	2009-11-04
392	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	39,140		0.02	2007-07-16
393	1196	Realord Group Holdings Limited:O	123,000	45,510		0.02	2009-10-29
394	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,100	24,942		0.02	2008-10-29
395	8005	Yuxing InfoTech Investment Holdings Limited:O	328,000	145,960		0.02	2009-01-13
396	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	68,000		0.02	2009-08-25
397	1049	Celestial Asia Securities Holdings Limited:O	41,367	74,047		0.02	2009-09-15
398	0633	China All Access (Holdings) Limited:O	208,000	343,200		0.02	2009-11-03
399	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	303,108	242,486		0.02	2009-10-30
400	0630	AMCO United Holding Limited:O	210,000	182,700	*	0.02	2009-11-04
401	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	702,000	519,480		0.02	2009-11-04
402	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	226,000	268,940		0.02	2009-11-02
403	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,080,000	448,200		0.02	2009-11-04
404	0593	DreamEast Group Limited:O	44,200	176,800		0.02	2008-09-01
405	0245	China Vered Financial Holding Corporation Limited:O	1,414,400	311,168		0.02	2009-11-04
406	8071	China Netcom Technology Holdings Limited:O	675,000	95,175		0.02	2009-11-03
407	0006	Power Assets Holdings Limited:O	408,000	17,013,600		0.02	2009-11-03
408	0720	AUTO ITALIA HOLDINGS LIMITED:O	85,735	62,587		0.02	2009-09-24
409	0495	PALADIN LIMITED (BM):O	101,880	20,987		0.02	2009-10-23
410	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	23,800		0.02	2008-10-21
411	0198	SMI Holdings Group Limited:O	448,776	116,682		0.02	2009-10-28
412	8037	China Biotech Services Holdings Limited:O	100,000	19,900		0.02	2008-01-24
413	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	55,600		0.02	2008-06-11
414	0097	HENDERSON INVESTMENT LIMITED:O	565,000	355,950		0.02	2009-11-02
415	0993	XinKong International Capital Holdings Limited:O	199,000	42,586		0.02	2009-10-08
416	0521	CWT International Limited:O	392,640	219,878		0.02	2009-08-27
417	1888	Kingboard Laminates Holdings Limited:O	548,090	2,888,434		0.02	2009-11-03
418	2889	Nickel Resources International Holdings Company Limited:O	382,000	573,000		0.02	2009-10-15
419	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	102,000		0.02	2008-01-23
420	0174	Gemini Investments (Holdings) Limited:O	80,000	54,400		0.02	2007-10-17
421	1217	China Innovation Investment Limited:O	928,000	64,032		0.02	2009-06-02
422	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	79,176	67,300		0.02	2009-10-19
423	2371	Chuanglian Holdings Limited (KY):O	72,000	135,360		0.02	2009-06-15
424	1234	China Lilang Limited:O	213,000	796,620		0.02	2009-11-04
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	254,000	835,660		0.02	2009-11-04
426	1224	C C Land Holdings Limited:O	454,000	1,897,720		0.02	2009-11-03
427	0989	China Changbaishan International Holdings Limited:O	497,000	88,466		0.02	2009-10-14
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	435,157	1,148,814		0.02	2009-11-04
429	3838	China Starch Holdings Limited:O	460,000	368,000		0.02	2009-10-28
430	0670	China Eastern Airlines Corporation Limited:H	528,000	1,119,360		0.02	2009-11-04
431	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	200,000	2,000		0.02	2008-07-03
432	0309	Xinhua News Media Holdings Limited:O	133,000	31,388		0.02	2009-09-14
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	226,000	2,495,040		0.02	2009-11-04
434	1053	Chongqing Iron & Steel Company Limited:H	93,000	269,700		0.02	2009-11-02
435	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	154,000	774,620		0.02	2009-10-29
436	0223	Elife Holdings Limited:O	189,000	82,215	*	0.02	2009-06-23
437	8158	China Regenerative Medicine International Limited:O	420,000	136,500		0.02	2009-10-14
438	0318	Vongroup Limited:O	985,000	170,405		0.02	2009-10-30
439	1800	China Communications Construction Company Limited:H	742,000	6,255,060		0.02	2009-11-04
440	0498	Blue River Holdings Limited:O	753,596	275,063		0.02	2009-10-27
441	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	117,600	70,560		0.02	2009-09-09
442	8172	Lajin Entertainment Network Group Limited:O	103,000	9,270		0.02	2009-10-30
443	8236	Powerleader Science & Technology Group Limited:H	100,000	25,500		0.02	2009-08-25
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,585,400	252,079		0.02	2009-10-22
445	8306	China Nonferrous Metals Company Limited:O	500,000	115,500		0.02	2009-10-23
446	1188	Hybrid Kinetic Group Limited:O	906,000	249,150		0.02	2009-11-04
447	8046	Heng Xin China Holdings Limited:O	248,000	173,600		0.02	2009-11-04
448	1180	Paradise Entertainment Limited (BM):O	79,000	19,197		0.02	2009-10-16
449	0645	Ares Asia Limited:O	54,913	65,896		0.02	2009-10-27
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,000	502,150		0.02	2009-10-16
451	0619	South China Financial Holdings Limited:O	800,000	72,800		0.02	2009-11-02
452	0121	C.P. Lotus Corporation:O	1,460,000	183,960		0.02	2009-08-31
453	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	317,848	915,402		0.02	2009-11-04
454	0888	Bison Finance Group Limited:O	156,166	107,755		0.02	2009-05-27
455	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	224,000	504,000		0.02	2009-11-03
456	0136	China Ruyi Holdings Limited:O	85,400	93,940		0.02	2009-10-23
457	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	614,000	5,280,400		0.02	2009-11-04
458	0542	China Cultural Tourism and Agriculture Group Limited:O	375,000	32,250		0.02	2009-06-02
459	0743	Asia Cement (China) Holdings Corporation:O	241,500	1,176,105		0.02	2009-10-29
460	3938	Samling Global Limited:O	660,000	429,000		0.02	2009-10-27
461	0241	Alibaba Health Information Technology Limited:O	570,000	141,930		0.02	2009-10-09
462	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	40,530		0.02	2007-12-14
463	1122	QINGLING MOTORS CO. LTD:H	188,314	338,965		0.02	2009-11-04
464	1094	Cherish Sunshine International Limited:O	488,000	385,520		0.02	2009-10-28
465	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	107,960	133,870		0.02	2009-11-03
466	0768	UBA INVESTMENTS LIMITED:O	160,000	12,160		0.02	2008-01-11
467	8006	Sino Splendid Holdings Limited:O	16,050	66,126		0.01	2009-09-16
468	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	174,000	87,000		0.01	2009-10-15
469	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	43,000		0.01	2008-03-26
470	1313	China Resources Building Materials Technology Holdings Limited:O	970,000	3,637,500		0.01	2009-11-04
471	3933	United Laboratories International Holdings Limited (The):O	178,000	649,700		0.01	2009-10-28
472	0310	Prosperity Investment Holdings Limited:O	19,000	27,360		0.01	2009-10-22
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	264,977	885,023		0.01	2009-10-30
474	0091	Golden Century International Holdings Group Limited:O	970,000	96,030		0.01	2009-09-17
475	0582	Shin Hwa World Limited:O	40,000	60,800		0.01	2009-10-13
476	1163	Dejin Resources Group Company Limited:O	126,000	95,760		0.01	2009-11-04
477	2309	ZO Future Group:O	466,000	177,080		0.01	2009-11-04
478	8351	Larry Jewelry International Company Limited:O	70,000	42,000		0.01	2009-10-27
479	0696	TRAVELSKY TECHNOLOGY LIMITED:H	90,000	562,500		0.01	2009-09-03
480	0269	China Resources and Transportation Group Limited:O	1,466,400	236,090		0.01	2009-10-30
481	0869	Playmates Toys Limited:O	71,580	70,864		0.01	2009-11-04
482	0497	CSI Properties Limited (BM):O	1,172,500	249,743		0.01	2009-11-03
483	0138	CCT Fortis Holdings Limited:O	93,713	91,839		0.01	2009-10-13
484	0908	Zhuhai Holdings Investment Group Limited:O	160,000	134,400		0.01	2009-11-04
485	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	182,000	546,000		0.01	2009-11-04
486	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	502,000	1,089,340		0.01	2009-11-02
487	0231	Ping An Securities Group (Holdings) Limited:O	543,135	78,755		0.01	2009-06-24
488	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	242,000	83,490		0.01	2009-11-02
489	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	642,200	10,493,548		0.01	2009-11-04
490	1194	Bay Area Gold Group Limited:O	164,000	104,960		0.01	2009-09-01
491	0656	FOSUN INTERNATIONAL LIMITED:O	878,000	4,662,180		0.01	2009-11-04
492	1176	Zhuguang Holdings Group Company Limited:O	310,000	765,700		0.01	2009-11-03
493	0929	IPE GROUP LIMITED:O	100,000	51,000		0.01	2009-05-29
494	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	146,260	20,183,880		0.01	2009-11-04
495	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	52,150		0.01	2008-09-18
496	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	165,000	709,500		0.01	2009-11-04
497	8026	China Brilliant Global Limited:O	80,000	52,000		0.01	2007-09-25
498	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	253,134	602,459		0.01	2009-11-03
499	0537	Ruixin International Holdings Limited:Wrnt	100,000	14,600		0.01	2009-09-28
500	0596	Inspur Digital Enterprise Technology Limited:O	495,000	554,400		0.01	2009-11-02
501	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	52,000		0.01	2007-06-26
502	0439	KuangChi Science Limited:O	150,000	3,750	*	0.01	2008-07-15
503	1200	Midland Holdings Limited (BM):O	94,000	579,980		0.01	2009-11-04
504	0810	China Castson 81 Finance Company Limited (BM):O	210,000	43,260		0.01	2009-10-23
505	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	40,500		0.01	2009-10-16
506	1099	SINOPHARM GROUP CO. LTD.:H	88,400	2,431,000		0.01	2009-11-04
507	3337	Anton Oilfield Services Group:O	268,000	222,440		0.01	2009-11-03
508	1238	Powerlong Real Estate Holdings Limited:O	512,000	1,346,560		0.01	2009-11-04
509	0637	Lee Kee Holdings Limited:O	106,000	90,100		0.01	2009-08-17
510	8055	China E-Information Technology Group Limited:O	301,600	15,080		0.01	2009-11-03
511	0106	Landsea Green Management Limited:O	237,120	74,693		0.01	2009-06-08
512	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	732,270	95,195		0.01	2008-10-29
513	0694	Beijing Capital International Airport Company Limited:H	238,000	1,278,060		0.01	2009-10-14
514	0988	Silk Road Logistics Holdings Limited:O	123,919	136,311		0.01	2009-09-29
515	8117	China Primary Energy Holdings Limited:O	153,000	33,354		0.01	2009-10-19
516	8120	China Demeter Financial Investments Limited:O	168,000	8,064	*	0.01	2008-02-12
517	0597	China Resources Microelectronics Limited:O	1,079,000	216,879		0.01	2009-11-03
518	3382	Tianjin Port Development Holdings Limited:O	219,262	635,860		0.01	2009-10-28
519	0922	Anxian Yuan China Holdings Limited:O	241,000	122,910		0.01	2009-10-27
520	0149	China Agri-Products Exchange Limited:O	351,815	53,828		0.01	2009-10-23
521	1899	Xingda International Holdings Limited:O	167,000	616,230		0.01	2009-11-03
522	0304	PEACE MARK (HOLDINGS) LIMITED:O	151,452	227,178	*	0.01	2008-08-19
523	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	157,200		0.01	2009-10-12
524	0986	Dufu Liquor Group Limited:O	50,000	39,500		0.01	2009-10-22
525	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	68,000		0.01	2009-08-12
526	0832	Central China Real Estate Limited:O	237,000	516,660		0.01	2009-11-04
527	0009	KEYNE LTD:O	258,000	47,730		0.01	2009-11-03
528	0870	3D-GOLD Jewellery Holdings Limited:O	112,000	72,800	*	0.01	2008-10-03
529	1886	China Huiyuan Juice Group Limited:O	172,500	872,850		0.01	2009-11-04
530	2899	ZIJIN MINING GROUP CO., LTD.:H	464,000	3,809,440		0.01	2009-11-04
531	0616	EMINENCE ENTERPRISE LIMITED:O	8,485	3,649		0.01	2009-10-30
532	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	142,800		0.01	2009-10-28
533	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	201,600		0.01	2009-10-27
534	3868	Qunxing Paper Holdings Company Limited:O	117,000	367,380		0.01	2009-10-30
535	0829	Shenguan Holdings (Group) Limited:O	188,000	849,760		0.01	2009-11-04
536	0865	Jiande International Holdings Limited:O	220,000	47,300		0.01	2009-08-28
537	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	214,800		0.01	2009-10-27
538	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,150		0.01	2009-02-19
539	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,100	151,949		0.01	2009-10-30
540	1130	China Environmental Resources Group Limited:O	704,000	102,080		0.01	2009-10-09
541	0561	HONGKONG CHINESE LIMITED:Wrnt	22,737	1,455		0.01	2008-07-08
542	8007	Global Strategic Group Limited:O	16,729	7,863		0.01	2007-07-19
543	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	172,000	292,400		0.01	2009-11-03
544	0834	China Kangda Food Company Limited:O	48,000	62,400		0.01	2009-10-19
545	0464	China In-Tech Limited:O	48,000	21,360		0.01	2009-09-22
546	0632	CHK Oil Limited (BM):O	111,200	65,608		0.01	2009-09-10
547	8103	hmvod Limited:O	12,000	7,920		0.01	2007-10-23
548	1164	CGN Mining Company Limited:O	170,000	30,260		0.01	2009-09-24
549	1186	China Railway Construction Corporation Limited:H	227,000	2,383,500		0.01	2009-11-04
550	1137	Hong Kong Technology Venture Company Limited:O	72,788	187,065		0.01	2009-06-04
551	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	27,000		0.01	2009-05-08
552	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	79,000		0.01	2009-10-30
553	3808	SINOTRUK (HONG KONG) LIMITED:O	235,500	2,223,120		0.01	2009-11-03
554	0728	CHINA TELECOM CORPORATION LIMITED:H	1,510,000	5,209,500		0.01	2009-11-04
555	3983	China BlueChemical Ltd.:H	192,000	823,680		0.01	2009-11-04
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	208,000	1,206,400		0.01	2009-11-04
557	2349	China City Infrastructure Group Limited:O	744,000	110,112		0.01	2009-11-03
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,000	3,111,000		0.01	2009-11-04
559	0667	HannStar Board International Holdings Limited:O	140,000	291,200		0.01	2009-11-03
560	0999	I.T LIMITED:O	122,000	93,940		0.01	2009-06-04
561	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	318,289	6,047		0.01	2008-02-29
562	0773	China Metal Recycling (Holdings) Limited:O	109,200	1,188,096		0.01	2009-11-04
563	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	29,500		0.01	2009-08-06
564	0636	FUBON BANK (HONG KONG) LIMITED:O	121,714	436,953		0.01	2009-10-29
565	0380	China Pipe Group Limited (BM):O	1,300,000	75,400		0.01	2009-08-11
566	1031	Kingston Financial Group Limited:O	916,665	252,083		0.01	2009-10-28
567	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	769,000	28,606,800		0.01	2009-11-04
568	1382	Pacific Textiles Holdings Limited:O	148,000	560,920		0.01	2009-10-27
569	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	49,000		0.01	2009-08-20
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,400	234,080		0.01	2009-08-20
571	2088	Xiwang Property Holdings Company Limited:O	86,738	181,282		0.01	2009-11-03
572	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	27,200		0.01	2008-10-31
573	2886	Binhai Investment Company Limited:O	604,000	356,360		0.01	2009-10-28
574	0075	Y. T. REALTY GROUP LIMITED:O	80,000	112,000		0.01	2009-05-07
575	0599	E. BON HOLDINGS LIMITED:O	23,100	17,556		0.01	2008-10-27
576	1201	Tesson Holdings Limited:O	26,000	69,160		0.01	2009-05-26
577	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	16,000		0.01	2009-02-13
578	0428	Cocoon Holdings Limited:O	3,820	18,680		0.01	2009-01-14
579	0430	Oriental Explorer Holdings Limited:O	176,000	18,304		0.01	2009-09-01
580	1968	Peak Sport Products Co., Limited:O	205,000	697,000		0.01	2009-11-03
581	3313	Meadville Holdings (BVI) Limited:O	191,000	410,650	*	0.01	2009-11-03
582	0122	CROCODILE GARMENTS LIMITED:O	60,000	23,400		0.01	2008-12-01
583	0674	China Tangshang Holdings Limited:O	960,000	240,000		0.01	2009-10-30
584	3989	Capital Environment Holdings Limited:O	50,000	107,000		0.01	2009-10-29
585	0712	Comtec Solar Systems Group Limited:O	96,000	169,920		0.01	2009-11-04
586	0403	STARLITE HOLDINGS LIMITED:O	50,000	26,500		0.01	2009-11-03
587	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	18,700		0.01	2008-01-03
588	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
589	0533	GOLDLION HOLDINGS LIMITED:O	93,000	186,000		0.01	2009-11-04
590	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	107,870		0.01	2008-06-19
591	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	32,400		0.01	2008-04-23
592	1229	Nan Nan Resources Enterprise Limited:O	72,000	93,600		0.01	2009-07-22
593	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	120,000	129,600		0.01	2009-11-03
594	0205	SEEC MEDIA GROUP LIMITED:O	162,000	33,696		0.01	2009-10-27
595	0382	Welling Holding Limited:O	1,252,000	488,280		0.01	2009-11-04
596	0273	MASON GROUP HOLDINGS LIMITED:O	55,401	49,861		0.01	2009-09-14
597	0777	NetDragon Websoft Holdings Limited:O	49,000	242,060		0.01	2009-10-22
598	0257	China Everbright Environment Group Limited (b1961-07-10):O	336,531	1,214,877		0.01	2009-11-02
599	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	167,200		0.01	2009-11-02
600	1208	MMG Limited (HK):O	185,848	384,705		0.01	2009-10-30
601	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	38,500		0.01	2008-04-09
602	1766	CRRC Corporation Limited:H	184,000	826,160		0.01	2009-11-03
603	2383	TOM GROUP LIMITED:O	350,000	210,000		0.01	2009-09-10
604	0377	China Huajun Group Limited:O	20,000	15,800		0.01	2009-07-28
605	0311	LUEN THAI HOLDINGS LIMITED:O	89,000	65,860		0.01	2009-08-12
606	0715	China Oceanwide Holdings Limited:O	800,000	464,000		0.01	2009-08-20
607	0812	Southwest Securities International Securities Limited:O	50,000	27,000		0.01	2007-10-16
608	0444	Sincere Watch (Hong Kong) Limited:O	36,000	27,000		0.01	2009-10-27
609	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	86,100		0.01	2009-09-22
610	0569	China Automation Group Limited:O	88,000	420,640		0.01	2009-10-30
611	1001	Hong Kong Shanghai Alliance Holdings Limited:O	36,000	18,000		0.01	2009-06-16
612	0571	ESUN HOLDINGS LIMITED:O	108,000	117,720		0.01	2009-11-03
613	0605	China Financial Services Holdings Limited:O	150,000	51,000		0.01	2009-11-03
614	2727	Shanghai Electric Group Company Limited:H	256,000	952,320		0.01	2009-11-03
615	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	80,000	13,600		0.01	2009-10-22
616	1195	Kingwell Group Limited:O	48,000	16,560		0.01	2008-03-20
617	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	15,900		0.01	2009-09-23
618	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	340,500	1,184,940		0.01	2009-11-04
619	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	313,000	1,061,070		0.01	2009-10-29
620	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	230,700		0.01	2009-09-14
621	2880	Liaoning Port Co., Ltd.:H	90,000	258,300		0.01	2009-11-04
622	1102	Enviro Energy International Holdings Limited:O	198,000	130,680		0.01	2009-10-30
623	0112	Lerthai Group Limited:O	28,651	47,274		0.01	2009-02-12
624	8010	Sing Pao Media Enterprises Limited:O	83,819	1,257	*	0.01	2007-06-26
625	3999	DaChan Food (Asia) Limited:O	85,000	124,100		0.01	2009-08-03
626	0876	Kaisa Health Group Holdings Limited:O	30,000	17,700		0.01	2007-07-05
627	0860	Apollo Future Mobility Group Limited:O	80,000	64,000		0.01	2009-09-29
628	1818	Zhaojin Mining Industry Company Limited:H	36,000	518,400		0.01	2009-11-02
629	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,000	563,220		0.01	2009-11-04
630	1686	SUNEVISION HOLDINGS LTD.:O	166,022	146,099		0.01	2009-03-23
631	0902	HUA NENG POWER INTERNATIONAL, INC.:H	248,000	1,284,640		0.01	2009-11-04
632	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	27,000		0.01	2009-08-12
633	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	128,500	867,375		0.01	2009-11-03
634	0431	Greater China Financial Holdings Limited:O	24,200	9,196		0.01	2007-06-26
635	0110	China Fortune Holdings Limited:O	30,000	11,250		0.01	2009-09-10
636	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	600		0.01	2007-12-19
637	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	580,000	1,641,400		0.01	2009-11-04
638	0196	Honghua Group Limited:O	256,000	407,040		0.01	2009-10-21
639	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	184,000	342,240		0.01	2009-10-27
640	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	129,800		0.01	2009-07-27
641	1083	Towngas Smart Energy Company Limited:O	155,200	484,224		0.01	2009-11-03
642	1105	SING TAO NEWS CORPORATION LIMITED:O	67,000	35,510		0.01	2009-07-20
643	0480	HKR INTERNATIONAL LIMITED:O	106,140	349,201		0.01	2009-10-23
644	0857	PETROCHINA COMPANY LIMITED:H	1,658,080	15,967,310		0.01	2009-11-04
645	0054	HOPEWELL HOLDINGS LIMITED:O	69,000	1,690,500		0.01	2009-11-03
646	3323	China National Building Material Company Limited:H	94,000	1,541,600		0.01	2009-11-04
647	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	89,700		0.01	2008-03-25
648	0347	Angang Steel Company Limited:H	84,440	1,185,538		0.01	2009-11-04
649	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	25,050		0.01	2009-10-22
650	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,100	63,648		0.01	2009-10-28
651	0817	China Jinmao Holdings Group Limited:O	700,000	1,547,000		0.01	2009-11-03
652	0305	Wuling Motors Holdings Limited:O	70,000	68,600		0.01	2009-07-20
653	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	19,600		0.01	2008-02-12
654	8203	Kaisun Holdings Limited:O	140,000	152,600		0.01	2009-10-27
655	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	52,080		0.01	2009-10-08
656	0270	GUANGDONG INVESTMENT LIMITED:O	466,000	1,961,860		0.01	2009-11-03
657	0335	UPBEST GROUP LIMITED:O	100,000	94,000		0.01	2007-08-21
658	0100	CLEAR MEDIA LIMITED (BM):O	39,000	138,060		0.01	2009-10-07
659	0663	KING STONE ENERGY GROUP LIMITED:O	236,000	41,536		0.01	2009-10-27
660	0886	Silver Base Group Holdings Limited:O	88,000	184,800		0.01	2009-10-14
661	3888	Kingsoft Corporation Limited:O	80,000	588,000		0.01	2009-11-04
662	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	28,000	61,600		0.01	2009-10-02
663	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	68,720	*	0.01	2009-08-28
664	0023	BANK OF EAST ASIA, LIMITED (THE):O	134,014	3,625,079		0.01	2009-11-04
665	0751	Skyworth Group Limited:O	176,000	857,120		0.01	2009-11-03
666	2700	Green International Holdings Limited:O	40,000	3,960	*	0.01	2008-08-07
667	0246	REAL GOLD MINING LIMITED:O	55,000	586,300		0.01	2009-11-02
668	1225	Lerado Financial Group Company Limited:O	52,000	43,160		0.01	2009-10-28
669	0687	Tysan Holdings Limited:O	60,000	74,400		0.01	2007-11-08
670	2357	AviChina Industry & Technology Company Limited:H	120,000	298,800		0.01	2009-11-03
671	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,000	55,360		0.01	2009-08-20
672	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,182	538,517		0.01	2009-11-04
673	0119	Poly Property Group Co., Limited:O	209,200	1,907,904		0.01	2009-11-04
674	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	156,800		0.01	2009-09-28
675	0062	Transport International Holdings Limited:O	28,000	611,800		0.01	2009-10-19
676	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,600		0.01	2009-07-14
677	8078	China Creative Digital Entertainment Limited:O	18,000	14,040		0.01	2007-06-26
678	0272	SHUI ON LAND LIMITED:O	346,950	1,700,055		0.01	2009-11-04
679	0085	China Electronics Huada Technology Company Limited:O	116,750	105,075		0.01	2009-08-17
680	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	20,800	22,256		0.01	2009-09-25
681	2777	Guangzhou R&F Properties Co., Ltd.:H	69,600	1,023,120		0.01	2009-11-04
682	0602	Jiahua Stores Holdings Limited:O	70,000	26,250		0.01	2009-08-06
683	3998	Bosideng International Holdings Limited:O	522,000	783,000		0.01	2009-10-13
684	0230	Minmetals Land Limited:O	156,740	377,743		0.01	2009-10-21
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	2,388,000		0.01	2009-11-03
686	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,671	1,583,498		0.01	2009-11-03
687	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,200		0.01	2007-06-26
688	0267	CITIC Limited (HK):O	241,027	4,820,540		0.01	2009-11-04
689	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	15,520		0.01	2007-08-10
690	0992	LENOVO GROUP LIMITED:O	620,000	2,715,600		0.01	2009-11-04
691	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	44,000	9,680		0.01	2008-01-03
692	0358	Jiangxi Copper Company Limited:H	90,000	1,636,200		0.01	2009-11-04
693	0004	Wharf (Holdings) Limited (The):O	178,084	7,515,145		0.01	2009-11-04
694	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	460,000	133,400		0.01	2009-08-18
695	0717	Emperor Capital Group Limited:O	54,800	23,016		0.01	2009-10-05
696	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	88,400		0.01	2009-09-29
697	0203	DENWAY MOTORS LIMITED:O	468,000	1,951,560		0.01	2009-11-04
698	0226	LIPPO LIMITED (HK):O	31,120	75,933		0.01	2009-10-28
699	0707	Asia Television Holdings Limited:O	60,000	17,400		0.01	2009-09-16
700	3988	BANK OF CHINA LIMITED:H	4,714,000	21,307,280		0.01	2009-11-04
701	2366	SMI Culture & Travel Group Holdings Limited:O	44,429	78,195		0.01	2009-09-18
702	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	6,200		0.01	2007-07-26
703	0979	Green Energy Group Limited:O	21,180	12,708		0.01	2009-07-13
704	3889	Global Corn Group Limited:O	64,000	104,320		0.01	2009-11-04
705	0290	GoFintech Quantum Innovation Limited:O	60,000	20,700		0.01	2009-06-05
706	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	140,400		0.01	2009-10-02
707	0572	Future World Holdings Limited:O	40,000	11,600	*	0.01	2008-04-29
708	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,000	222,250		0.01	2009-11-04
709	0814	Beijing Jingkelong Company Limited:H	11,000	63,140		0.01	2009-08-05
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	182,520		0.01	2009-10-28
711	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	532,800		0.01	2009-01-12
712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	176,711	558,407		0.01	2009-11-03
713	0209	Winshine Science Company Limited:O	32,000	19,840		0.01	2009-09-17
714	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	618,000		0.01	2009-10-29
715	1333	China Zhongwang Holdings Limited:O	320,800	2,354,672		0.01	2009-11-04
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	278,262	2,153,748		0.01	2009-11-04
717	0952	Quam Plus International Financial Limited:O	46,332	15,290		0.01	2009-05-22
718	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	231,491	821,793		0.01	2009-11-03
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	984,000	6,582,960		0.01	2009-11-04
720	0983	SOCAM Development Limited:O	28,000	325,920		0.01	2009-10-30
721	0506	China Foods Limited:O	158,000	917,980		0.01	2009-11-03
722	0333	Top Form International Limited:O	60,000	33,600		0.01	2009-11-02
723	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,200	66,300		0.01	2007-11-07
724	0678	Genting Hong Kong Limited:O	413,000	710,360		0.01	2009-10-06
725	0610	WAI KEE HOLDINGS LIMITED:O	44,000	76,560		0.01	2009-09-14
726	0512	Grand Pharmaceutical Group Limited:O	59,500	36,295		0.01	2007-11-22
727	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	17,080		0.01	2009-10-09
728	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	36,205		0.01	2007-06-26
729	0547	Digital Domain Holdings Limited:O	217,600	52,224		0.01	2009-10-27
730	2005	SSY Group Limited (KY):O	110,000	119,900		0.01	2009-10-29
731	3800	GCL Technology Holdings Limited (KY):O	668,000	1,222,440		0.01	2009-11-04
732	8041	IntelliMark AI International Limited:O	100,000	24,200		0.01	2009-09-03
733	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	134,400		0.01	2009-11-03
734	1868	Neo-Neon Holdings Limited:O	46,000	241,960		0.01	2009-11-04
735	2300	AMVIG Holdings Limited:O	58,000	203,580		0.01	2009-10-23
736	0002	CLP HOLDINGS LIMITED:O	127,930	6,652,360		0.01	2009-11-04
737	0555	REXLot Holdings Limited:O	400,000	276,000		0.01	2009-10-19
738	8009	Chinese Energy Holdings Limited:O	165,000	44,550		0.01	2008-07-15
739	0826	Tiangong International Company Limited:O	22,000	60,720		0.01	2009-10-27
740	0039	China Beidahuang Industry Group Holdings Limited:O	30,000	10,650		0.01	2007-10-08
741	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	117,175		0.01	2009-11-03
742	0621	Taung Gold International Limited:O	6,000	12,600		0.01	2007-06-26
743	2362	Jinchuan Group International Resources Co. Ltd:O	25,200	7,308		0.01	2009-08-14
744	0891	Trinity Limited (BM):O	78,000	183,300		0.01	2009-11-03
745	1386	Vestate Group Holdings Limited:O	32,000	25,920		0.01	2009-10-21
746	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	3,120		0.01	2009-10-05
747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	334,818	6,066,902		0.01	2009-11-04
748	0789	Artini Holdings Limited:O	51,000	40,800		0.01	2009-10-16
749	0509	Century Sunshine Group Holdings Limited:O	115,000	32,200		0.01	2009-03-27
750	0011	HANG SENG BANK, LIMITED:O	95,100	10,717,770		0.00	2009-11-04
751	0095	LVGEM (China) Real Estate Investment Company Limited:O	57,834	15,615		0.00	2009-07-28
752	2337	SHANGHAI FORTE LAND CO., LTD.:H	52,000	118,560		0.00	2009-10-23
753	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	47,400		0.00	2009-10-14
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	169,800	3,633,720		0.00	2009-11-03
755	1898	China Coal Energy Company Limited:H	201,000	2,347,680		0.00	2009-11-03
756	0066	MTR CORPORATION LIMITED:O	278,595	7,508,135		0.00	2009-11-02
757	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	425	689		0.00	2009-10-06
758	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	316,800		0.00	2009-10-30
759	1387	China Dili Group:O	1,056,000	1,499,520		0.00	2009-10-30
760	1004	China Smarter Energy Group Holdings Limited:O	18,600	42,780		0.00	2009-05-25
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,479	3,001,716		0.00	2009-11-04
762	0626	Public Financial Holdings Limited:O	52,000	208,520		0.00	2009-07-13
763	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	8,400		0.00	2008-06-27
764	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	454,895	193,330		0.00	2009-09-24
765	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	27,720		0.00	2009-09-23
766	0159	Brockman Mining Limited:O	131,200	165,312		0.00	2009-08-18
767	0436	New Universe Environmental Group Limited:O	84,800	9,498		0.00	2009-06-17
768	2330	China Uptown Group Company Limited:O	28,000	25,480		0.00	2009-08-12
769	1398	Industrial and Commercial Bank of China Limited:H	3,838,000	24,371,300		0.00	2009-11-04
770	1393	Hidili Industry International Development Limited:O	94,000	782,080		0.00	2009-11-04
771	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	42,800		0.00	2009-11-04
772	0242	SHUN TAK HOLDINGS LIMITED:O	92,000	500,480		0.00	2009-11-04
773	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
774	1211	BYD COMPANY LIMITED:H	35,500	2,591,500		0.00	2009-11-04
775	0169	Wanda Hotel Development Company Limited:O	50,000	18,000		0.00	2007-09-11
776	0083	SINO LAND COMPANY LIMITED:O	214,483	3,062,817		0.00	2009-11-04
777	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,000		0.00	2008-12-16
778	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	16,000		0.00	2009-08-14
779	0800	A8 New Media Group Limited:O	20,000	69,000		0.00	2009-10-30
780	0672	Zhong An Group Limited:O	85,000	249,900		0.00	2009-10-16
781	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	57,500	135,125		0.00	2009-09-15
782	3393	Wasion Holdings Limited:O	40,000	270,800		0.00	2009-10-30
783	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	126,080		0.00	2009-09-04
784	0665	Haitong International Securities Group Limited:O	30,000	102,900		0.00	2009-09-22
785	2340	ISP Holdings Limited:O	14,073	11,118		0.00	2008-11-13
786	8176	SuperRobotics Holdings Limited (BM):O	20,000	13,800		0.00	2009-09-10
787	0271	Asiasec Properties Limited:O	52,800	33,264		0.00	2009-07-22
788	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	17,300		0.00	2009-11-03
789	0043	C.P. POKPHAND CO. LTD.:O	122,000	46,360		0.00	2009-10-23
790	0467	United Energy Group Limited:O	539,000	231,770		0.00	2009-10-14
791	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	93,150		0.00	2009-11-03
792	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	200,953	311,477		0.00	2009-10-02
793	0515	China Silver Technology Holdings Limited:O	10,000	14,800		0.00	2009-11-03
794	0998	China CITIC Bank Corporation Limited:H	516,313	3,159,836		0.00	2009-10-29
795	0181	FUJIAN HOLDINGS LIMITED:O	22,000	14,740		0.00	2009-10-28
796	1361	361 Degrees International Limited:O	85,000	357,000		0.00	2009-11-04
797	0758	Macrolink Capital Holdings Limited:O	41,000	11,070		0.00	2009-10-22
798	2280	HC Group Inc.:O	20,000	11,400		0.00	2008-04-03
799	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	124,146	165,114		0.00	2009-11-02
800	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	39,260		0.00	2009-07-21
801	0741	Kingston Financial Group Limited:Wrnt	60,000	1,800		0.00	2009-09-17
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,000	1,319,060		0.00	2009-11-03
803	0251	S E A HOLDINGS LIMITED:O	26,000	87,620		0.00	2007-12-12
804	3303	Jutal Offshore Oil Services Limited:O	20,000	21,800		0.00	2009-11-03
805	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	240,000	324,000		0.00	2009-11-02
806	2168	AirPower Technologies Limited:O	72,000	626,400		0.00	2009-11-04
807	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	242,000	297,660		0.00	2009-06-23
808	2331	LI NING COMPANY LIMITED:O	41,500	921,300		0.00	2009-11-03
809	1836	Stella International Holdings Limited:O	31,500	451,710		0.00	2009-06-30
810	0472	New Silkroad Culturaltainment Limited:O	55,000	30,800		0.00	2009-11-03
811	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,376	378,283		0.00	2009-11-02
812	8279	AGTech Holdings Limited:O	140,000	47,600		0.00	2009-09-14
813	0021	Great China Holdings (Hong Kong) Limited:O	30,000	29,700		0.00	2009-10-23
814	0563	Shanghai Industrial Urban Development Group Limited:O	75,400	384,540	*	0.00	2008-01-23
815	0919	Modern Healthcare Technology Holdings Limited (KY):O	28,000	25,760		0.00	2009-08-18
816	1131	Agritrade Resources Limited:O	15,000	10,200		0.00	2009-07-13
817	0005	HSBC HOLDINGS PLC:O	673,139	57,822,640		0.00	2009-11-04
818	0704	Huscoke Holdings Limited:O	104,000	58,240		0.00	2009-11-04
819	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	752,640		0.00	2009-11-04
820	3813	Pou Sheng International (Holdings) Limited:O	163,000	203,750		0.00	2009-10-02
821	0801	Golden Meditech Holdings Limited:O	60,000	92,400		0.00	2009-10-27
822	0013	Hutchison Whampoa Limited:O	159,949	8,685,231		0.00	2009-11-04
823	0438	IRICO Group New Energy Company Limited:H	18,000	9,000		0.00	2009-06-17
824	0250	SINO-I TECHNOLOGY LIMITED:O	738,166	39,123		0.00	2008-09-22
825	0914	Anhui Conch Cement Company Limited:H	16,000	820,800		0.00	2009-10-29
826	1882	Haitian International Holdings Limited:O	58,000	200,100		0.00	2009-08-24
827	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	331,200		0.00	2009-04-15
828	8163	NOIZ Group Limited:O	160,000	45,600		0.00	2009-09-11
829	1070	TCL Electronics Holdings Limited:O	36,300	227,238		0.00	2009-11-04
830	0996	Carnival Group International Holdings Limited:O	39,437	106,480		0.00	2009-09-22
831	0487	SUCCESS UNIVERSE GROUP LIMITED:O	87,000	28,710		0.00	2009-09-18
832	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	15,680		0.00	2009-10-14
833	2007	Country Garden Holdings Company Limited:O	581,063	1,795,485		0.00	2009-11-03
834	1371	China Ecotourism Group Limited:O	259,544	80,459		0.00	2009-10-23
835	0445	CIMC-TianDa Holdings Company Limited:O	100,000	32,000		0.00	2009-05-05
836	0653	BONJOUR HOLDINGS LIMITED:O	8,000	45,280		0.00	2009-07-30
837	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	31,600		0.00	2009-10-27
838	0395	Smartac International Holdings Limited:O	2,800	23,240		0.00	2008-07-16
839	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	261,000	840,420		0.00	2009-11-02
840	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	97,200		0.00	2008-06-18
841	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,600		0.00	2009-05-21
842	0433	North Mining Shares Company Limited:O	321,875	154,500		0.00	2009-09-28
843	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,586	68,321		0.00	2009-05-15
844	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,920	4,495,698		0.00	2009-11-04
845	0296	Emperor Entertainment Hotel Limited:O	42,220	37,998		0.00	2009-05-11
846	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,295	419,092		0.00	2009-08-11
847	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	75,840		0.00	2009-10-06
848	1037	Maxnerva Technology Services Limited:O	9,847	5,022		0.00	2007-08-09
849	3383	Agile Group Holdings Limited (KY):O	116,000	1,197,120		0.00	2009-11-04
850	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	13,320		0.00	2008-01-23
851	2020	ANTA Sports Products Limited:O	80,000	777,600		0.00	2009-11-03
852	0455	Tianda Pharmaceuticals Limited:O	30,000	15,900		0.00	2008-04-14
853	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	27,520		0.00	2009-10-22
854	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	16,632		0.00	2009-08-06
855	1812	Shandong Chenming Paper Holdings Limited:H	12,500	68,375		0.00	2009-11-03
856	0856	VSTECS Holdings Limited:O	40,000	59,200		0.00	2009-11-04
857	2339	BeijingWest Industries International Limited:O	40,000	29,200	*	0.00	2009-01-13
858	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	84,000		0.00	2009-08-05
859	0222	MIN XIN HOLDINGS LIMITED:O	14,400	51,552		0.00	2009-09-15
860	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	41,123	747,616		0.00	2009-10-27
861	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	26,000		0.00	2009-09-09
862	0835	Asia Coal Limited:O	50,249	18,592		0.00	2009-08-14
863	3899	CIMC Enric Holdings Limited:O	26,000	98,800		0.00	2009-10-22
864	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,280	139,250		0.00	2009-10-23
865	3328	Bank of Communications Co., Ltd.:H	692,000	6,497,880		0.00	2009-11-04
866	0806	Value Partners Group Limited:O	48,000	168,480		0.00	2009-10-28
867	1076	Imperial Pacific International Holdings Limited:O	35,000	10,325	*	0.00	2007-07-27
868	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	140,953	187,467		0.00	2009-08-17
869	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2009-08-17
870	0554	Hans Group Holdings Limited (KY):O	108,000	41,580		0.00	2008-11-20
871	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	14,400		0.00	2009-10-09
872	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	29,600	233,544		0.00	2009-11-02
873	0019	SWIRE PACIFIC LIMITED:A	25,000	2,383,750		0.00	2009-10-09
874	0093	Zero Fintech Group Limited (BM):O	54,000	79,920		0.00	2009-10-30
875	0573	Tao Heung Holdings Limited:O	28,000	75,040		0.00	2009-06-04
876	2008	Phoenix Media Investment (Holdings) Limited:O	136,000	244,800		0.00	2009-10-02
877	0917	NEW WORLD CHINA LAND LIMITED:O	104,800	315,448		0.00	2009-11-02
878	1161	WATER OASIS GROUP LIMITED:O	10,000	18,800		0.00	2009-07-28
879	8153	Jiading International Group Holdings Limited:O	50,000	17,750		0.00	2008-04-29
880	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	21,280		0.00	2009-06-17
881	0887	Emperor Watch & Jewellery Limited:O	120,000	37,200		0.00	2009-10-28
882	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	130,400		0.00	2009-09-21
883	2313	Shenzhou International Group Holdings Limited:O	33,000	267,630		0.00	2009-11-04
884	0147	International Business Settlement Holdings Limited:O	474,000	583,020		0.00	2009-10-07
885	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	7,200		0.00	2009-08-07
886	0606	China Agri-Industries Holdings Limited:O	101,000	747,400		0.00	2009-10-28
887	0692	Shenzhou Space Park Group Limited:O	10,000	2,100	*	0.00	2009-10-23
888	0086	SUN HUNG KAI & CO. LIMITED:O	45,244	277,798		0.00	2009-10-28
889	2338	WEICHAI POWER CO., LTD.:H	5,200	266,240		0.00	2009-10-29
890	1199	COSCO SHIPPING Ports Limited:O	58,000	626,400		0.00	2009-11-04
891	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2008-01-18
892	0059	Skyfame Realty (Holdings) Limited:O	37,246	19,740	*	0.00	2009-09-29
893	1052	Yuexiu Transport Infrastructure Limited:O	42,000	141,960		0.00	2009-11-04
894	0063	China Asia Valley Group Limited:O	60,000	12,900		0.00	2008-01-10
895	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,060		0.00	2007-08-01
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,200	1,164,720		0.00	2009-11-04
897	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2009-09-11
898	8003	Great World Company Holdings Ltd:O	12,000	2,952		0.00	2009-09-22
899	0933	Viva Goods Company Limited:O	81,487	12,712		0.00	2009-09-29
900	0117	Tianli Holdings Group Limited:O	10,000	7,400		0.00	2008-09-01
901	1104	APAC Resources Limited:O	140,000	79,800		0.00	2009-11-03
902	0381	AOM International Group Company Limited:O	100,000	46,000		0.00	2009-11-03
903	0587	Hua Han Health Industry Holdings Limited:O	32,000	40,960		0.00	2009-10-29
904	1813	KWG Group Holdings Limited:O	70,000	385,000		0.00	2009-10-28
905	0851	Sheng Yuan Holdings Limited:O	16,700	27,889		0.00	2009-05-07
906	0530	Goldin Financial Holdings Limited:O	22,893	23,580		0.00	2009-10-21
907	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	4,676,700		0.00	2009-11-04
908	0371	Beijing Enterprises Water Group Limited:O	82,700	171,189		0.00	2009-11-02
909	2689	Nine Dragons Paper (Holdings) Limited:O	110,000	1,278,200		0.00	2009-11-03
910	0373	ALLIED GROUP LIMITED (HK):O	5,800	104,980		0.00	2008-01-24
911	0294	Yangtzekiang Garment Limited:O	5,000	7,700		0.00	2009-07-28
912	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,600	1,565,840		0.00	2009-11-04
913	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	269,220		0.00	2009-11-04
914	0848	Maoye International Holdings Limited:O	121,000	254,100		0.00	2009-10-28
915	0448	Branded Lifestyle Holdings Limited:O	23,070	11,074		0.00	2009-10-19
916	8178	China Information Technology Development Limited:O	152,000	15,352	*	0.00	2008-10-08
917	0519	Novautek Technologies Group Limited (BM):O	20,000	5,600		0.00	2009-08-24
918	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	159,070		0.00	2009-10-28
919	0010	HANG LUNG GROUP LIMITED:O	30,000	1,201,500		0.00	2009-11-03
920	0124	Guangdong Land Holdings Limited:O	38,215	50,444		0.00	2009-06-19
921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	24,000	149,520		0.00	2009-11-03
922	0087	SWIRE PACIFIC LIMITED:B	65,000	1,128,400		0.00	2009-10-13
923	1088	China Shenhua Energy Company Limited:H	73,500	2,660,700		0.00	2009-10-30
924	0499	Qingdao Holdings International Limited:O	10,400	10,192		0.00	2009-03-03
925	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,252	1,012,400		0.00	2009-10-13
926	3318	China Boton Group Company Limited:O	10,000	13,000		0.00	2007-10-31
927	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	3,950		0.00	2009-06-05
928	0313	Richly Field China Development Limited:O	182,348	72,939		0.00	2009-10-19
929	8066	Phoenitron Holdings Limited:O	10,000	16,500		0.00	2009-10-09
930	1097	i-CABLE Communications Limited:O	40,773	38,734		0.00	2009-08-14
931	0566	Hanergy Thin Film Power Group Limited:O	16,000	64,320		0.00	2009-10-15
932	3900	Greentown China Holdings Limited:O	33,000	365,640		0.00	2009-11-03
933	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,240		0.00	2009-04-03
934	0033	International Genius Company:O	4,000	4,320		0.00	2009-08-05
935	0476	Ev Dynamics (Holdings) Limited:O	24,971	10,488		0.00	2009-07-22
936	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	82,480	11,960		0.00	2008-10-21
937	0055	Neway Group Holdings Limited:O	200,000	43,000		0.00	2009-10-28
938	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	166,400		0.00	2009-10-13
939	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,027	7,697		0.00	2009-08-06
940	1832	Lotte Mart China Co., Ltd.:O	17,000	90,780		0.00	2009-10-23
941	0660	Wai Chun Bio-Technology Limited:O	250,000	43,250		0.00	2009-08-06
942	0143	Guoan International Limited:O	100,000	5,700		0.00	2009-07-06
943	0578	Rosan Resources Holdings Limited:O	26,900	12,912		0.00	2009-10-28
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	57,334	156,522		0.00	2009-11-04
945	0825	New World Department Store China Limited:O	32,000	216,000		0.00	2009-10-16
946	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,395	7,293		0.00	2008-05-06
947	0880	SJM Holdings Limited:O	94,000	384,460		0.00	2009-11-03
948	0297	Sinofert Holdings Limited:O	130,000	539,500		0.00	2009-11-04
949	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	3,000		0.00	2009-04-28
950	8048	Yu Tak International Holdings Limited:O	18,000	1,962		0.00	2007-06-26
951	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	437,000		0.00	2009-11-04
952	0546	Fufeng Group Limited:O	30,000	119,700		0.00	2009-11-02
953	0945	MANULIFE FINANCIAL CORPORATION:O	29,008	4,333,795		0.00	2009-11-04
954	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,500		0.00	2009-08-12
955	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	93,360		0.00	2009-10-19
956	1688	Alibaba.com Limited:O	84,500	1,497,340		0.00	2009-11-03
957	1068	China Yurun Food Group Limited:O	28,000	491,680		0.00	2009-11-02
958	8050	Quantum Thinking Limited:O	10,000	2,210		0.00	2007-06-26
959	0941	China Mobile Limited (HK):O	333,000	24,608,700		0.00	2009-11-04
960	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	8,400		0.00	2008-05-21
961	0144	China Merchants Port Holdings Company Limited:O	40,001	1,002,025		0.00	2009-10-30
962	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	43,000		0.00	2009-10-19
963	0399	Starcoin Group Limited:O	98,400	61,992		0.00	2009-10-21
964	0255	Lung Kee Group Holdings Limited:O	10,000	39,600		0.00	2009-07-29
965	0538	Ajisen (China) Holdings Limited:O	17,000	114,410		0.00	2009-10-14
966	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,800		0.00	2009-08-14
967	3818	China Dongxiang (Group) Co., Ltd.:O	90,000	418,500		0.00	2009-11-03
968	1193	China Resources Gas Group Limited:O	22,400	168,000	*	0.00	2009-10-19
969	0208	POLYTEC ASSET HOLDINGS LIMITED:O	70,000	112,000		0.00	2009-11-04
970	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,814,000		0.00	2009-11-04
971	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	31,000	124,620		0.00	2009-11-04
972	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,600		0.00	2009-08-06
973	2038	FIH Mobile Limited:O	108,000	778,680		0.00	2009-11-04
974	1072	Dongfang Electric Corporation Limited:H	2,600	106,470		0.00	2009-11-02
975	0763	ZTE CORPORATION:H	4,400	199,540		0.00	2009-11-04
976	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,328		0.00	2009-07-31
977	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	329,760		0.00	2009-11-03
978	0233	Mingyuan Medicare Development Company Limited:O	50,000	51,500		0.00	2009-11-03
979	0489	DongFeng Motor Group Company Limited (CN):H	42,000	441,840		0.00	2009-11-04
980	0577	South Shore Holdings Limited:O	8,852	5,311		0.00	2009-10-16
981	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	136,960		0.00	2009-05-18
982	0794	Come Sure Group (Holdings) Limited:O	4,000	4,800		0.00	2009-05-07
983	0291	China Resources Beer (Holdings) Company Limited:O	34,000	892,500		0.00	2009-11-03
984	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,100		0.00	2009-07-28
985	3339	Lonking Holdings Limited:O	30,000	133,500		0.00	2009-10-28
986	1997	Regent Manner International Holdings Limited:O	14,000	37,100		0.00	2009-07-28
987	0101	HANG LUNG PROPERTIES LIMITED:O	58,000	1,737,100		0.00	2009-11-03
988	0001	CK Hutchison Holdings Limited:O	32,340	3,145,065		0.00	2009-11-02
989	1338	BaWang International (Group) Holding Limited:O	40,000	128,000		0.00	2009-10-22
990	0841	Asia Cassava Resources Holdings Limited:O	4,000	9,440		0.00	2009-11-04
991	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,300	181,566		0.00	2009-10-29
992	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,981,000	20,181,370		0.00	2009-11-04
993	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	7,600		0.00	2008-06-18
994	2883	China Oilfield Services Limited:H	20,000	172,000		0.00	2009-11-03
995	0534	SHK Hong Kong Industries Limited:Wrnt	4,800	480		0.00	2009-04-27
996	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	24,240		0.00	2009-05-29
997	1368	Xtep International Holdings Limited:O	27,500	101,475		0.00	2009-10-19
998	0142	FIRST PACIFIC COMPANY LIMITED:O	40,018	181,682		0.00	2009-09-07
999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	268,000		0.00	2009-09-10
1000	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	183,600		0.00	2009-11-02
1001	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,110	18,343		0.00	2009-08-03
1002	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,000	30		0.00	2008-01-02
1003	0212	NANYANG HOLDINGS LIMITED:O	500	5,300		0.00	2009-05-14
1004	0449	Chigo Holding Limited:O	6,000	25,800		0.00	2009-10-29
1005	0220	Uni-President China Holdings Ltd.:O	42,000	213,360		0.00	2009-10-29
1006	3828	Ming Fai International Holdings Limited:O	7,000	8,470		0.00	2009-09-18
1007	0493	GOME Retail Holdings Limited:O	174,800	414,276		0.00	2009-11-02
1008	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	28,320		0.00	2009-10-30
1009	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	50,400		0.00	2009-10-15
1010	8155	South China Assets Holdings Limited:O	125,675	40,216		0.00	2009-11-04
1011	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,000	45,600	*	0.00	2009-07-29
1012	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,688	1,337,188		0.00	2009-11-04
1013	0802	China e-Wallet Payment Group Limited:O	3,002	31,101		0.00	2009-10-05
1014	2356	DAH SING BANKING GROUP LIMITED:O	12,011	131,400		0.00	2009-10-30
1015	0425	Minth Group Limited:O	10,000	84,000		0.00	2009-11-03
1016	1628	Yuzhou Group Holdings Company Limited:O	25,000	65,000		0.00	2009-11-02
1017	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	6,440		0.00	2009-05-18
1018	0609	Tiande Chemical Holdings Limited:O	4,000	2,200		0.00	2008-10-13
1019	0558	L.K. Technology Holdings Limited:O	10,000	9,400		0.00	2008-05-07
1020	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,200	183,008		0.00	2009-11-04
1021	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,400		0.00	2009-11-03
1022	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,100		0.00	2009-10-23
1023	0049	WHEELOCK PROPERTIES LIMITED:O	19,775	104,808		0.00	2009-04-17
1024	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	114,600		0.00	2009-10-16
1025	0302	OCBC Bank (Hong Kong) Limited:O	2,600	196,300		0.00	2009-10-21
1026	0282	NEXT DIGITAL LIMITED:O	21,200	21,200		0.00	2009-05-07
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,053	2,547,122		0.00	2009-11-04
1028	0970	New Sparkle Roll International Group Limited:O	21,000	11,970		0.00	2009-11-04
1029	0762	CHINA UNICOM (HONG KONG) LIMITED:O	203,540	2,043,542		0.00	2009-11-03
1030	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,028	43,060		0.00	2009-09-22
1031	0883	CNOOC LIMITED:O	334,000	3,967,920		0.00	2009-11-04
1032	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,057	311,806		0.00	2009-11-03
1033	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	499,720		0.00	2009-11-04
1034	0161	AVIC International Holdings Limited:H	2,000	4,300		0.00	2008-01-29
1035	0337	Greenland Hong Kong Holdings Limited:O	7,000	31,500		0.00	2009-09-10
1036	0685	Media Chinese International Limited (BM):O	11,000	12,210		0.00	2007-06-29
1037	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,450		0.00	2009-04-14
1038	0550	Allegro Culture Limited:O	2,000	1,740		0.00	2007-07-23
1039	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	1,450		0.00	2007-06-26
1040	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,321	162,884		0.00	2009-11-04
1041	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	70,320		0.00	2009-10-22
1042	1171	Yankuang Energy Group Company Limited:H	12,000	150,720		0.00	2009-11-04
1043	0968	Little Sheep Group Limited:O	6,000	26,100		0.00	2009-10-20
1044	8137	Honbridge Holdings Limited:O	32,000	25,920		0.00	2009-08-25
1045	0189	DONGYUE GROUP LIMITED:O	12,000	10,200		0.00	2009-06-18
1046	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	231,500		0.00	2009-11-02
1047	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	18,840		0.00	2009-10-23
1048	0393	Glorious Sun Enterprises Limited:O	6,000	14,580		0.00	2009-06-25
1049	1149	Anxin-China Holdings Limited:O	4,000	2,920		0.00	2009-10-14
1050	0700	TENCENT HOLDINGS LIMITED:O	9,900	1,385,010		0.00	2009-11-04
1051	3633	Zhongyu Energy Holdings Limited:O	10,000	7,300		0.00	2007-11-12
1052	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	13,000		0.00	2009-10-22
1053	2002	China Sunshine Paper Holdings Company Limited:O	2,000	3,760		0.00	2009-08-06
1054	0266	TIAN TECK LAND LIMITED:O	2,304	15,782		0.00	2007-06-26
1055	0557	China Tian Yuan Healthcare Group Limited:O	1,813	1,233		0.00	2009-10-19
1056	0378	FDG Kinetic Limited:O	2,100	3,570		0.00	2007-09-24
1057	0822	Ka Shui International Holdings Limited:O	4,000	1,620		0.00	2009-08-19
1058	0813	Shimao Group Holdings Limited:O	15,500	220,720		0.00	2009-11-04
1059	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,250		0.00	2009-11-03
1060	2341	EcoGreen International Group Limited:O	2,000	3,640		0.00	2009-05-19
1061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,200	102,960		0.00	2009-07-30
1062	3308	Golden Eagle Retail Group Limited:O	8,000	111,680		0.00	2009-11-02
1063	1862	Sino Gold Mining Limited:O	1,200	58,680		0.00	2009-09-07
1064	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	25,200		0.00	2009-08-06
1065	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	198,400		0.00	2009-11-04
1066	2888	STANDARD CHARTERED PLC:O	7,898	1,531,422		0.00	2009-11-04
1067	0494	LI & FUNG LIMITED:O	14,000	459,900		0.00	2009-11-04
1068	0659	CTF Services Limited (BM):O	7,617	113,950		0.00	2009-10-27
1069	1109	CHINA RESOURCES LAND LIMITED:O	18,000	333,360		0.00	2009-11-04
1070	3368	Parkson Retail Group Limited:O	10,000	126,600		0.00	2009-11-02
1071	0623	SinoMedia Holding Limited:O	2,000	3,560		0.00	2009-01-12
1072	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,100		0.00	2008-12-29
1073	1064	Zhong Hua International Holdings Limited:O	500	325		0.00	2008-12-30
1074	0177	Jiangsu Expressway Company Limited:H	4,000	28,440		0.00	2009-10-28
1075	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	1,670		0.00	2007-08-27
1076	0053	GUOCO GROUP LIMITED:O	1,000	88,200		0.00	2009-09-11
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,276	151,515		0.00	2009-10-12
1078	1833	Intime Retail (Group) Company Limited:O	5,000	26,900		0.00	2009-07-02
1079	1128	Wynn Macau, Limited:O	14,000	135,100		0.00	2009-10-30
1080	0413	South China Holdings Company Limited:O	8,000	5,120		0.00	2009-10-22
1081	0522	ASMPT Limited:O	1,000	58,650		0.00	2009-11-03
1082	1388	Embry Holdings Limited:O	1,000	3,640		0.00	2009-07-28
1083	0210	Daphne International Holdings Limited:O	4,000	24,240		0.00	2009-10-15
1084	0746	Lee & Man Chemical Company Limited:O	2,000	6,120		0.00	2009-11-04
1085	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,720		0.00	2008-07-07
1086	0543	Pacific Online Limited:O	2,000	3,600		0.00	2008-03-12
1087	0163	Emperor International Holdings Limited:O	4,000	5,520		0.00	2009-07-06
1088	1383	LET Group Holdings Limited:O	2,000	1,960		0.00	2009-08-03
1089	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	69,000		0.00	2009-11-02
1090	0589	Portico International Holdings Limited:O	1,000	20,500		0.00	2009-10-13
1091	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	8,520		0.00	2009-04-16
1092	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,515	27,162		0.00	2009-09-21
1093	0069	SHANGRI-LA ASIA LIMITED:O	4,000	60,080		0.00	2009-03-20
1094	0151	Want Want China Holdings Limited:O	18,000	89,460		0.00	2009-11-03
1095	0583	Great Wall Pan Asia Holdings Limited:O	2,000	2,820		0.00	2009-10-27
1096	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	1,110		0.00	2008-10-14
1097	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,770		0.00	2009-10-16
1098	0683	KERRY PROPERTIES LIMITED:O	1,500	63,000		0.00	2009-11-03
1099	0369	Wing Tai Properties Limited:O	1,016	2,591		0.00	2008-05-09
1100	1038	CK Infrastructure Holdings Limited:O	2,296	62,796		0.00	2009-11-03
1101	3918	NagaCorp Ltd.:O	2,013	1,953		0.00	2009-06-18
1102	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	18,720		0.00	2009-09-21
1103	8130	Dadi International Group Limited:O	150	58		0.00	2009-05-26
1104	8079	Wisdomcome Group Holdings Limited:O	277	55		0.00	2009-11-02
1105	6051	Youzan Technology Limited:O	1,000	113		0.00	2007-06-26
1106	0283	Goldin Properties Holdings Limited:O	580	1,752		0.00	2008-05-28
1107	0691	China Shanshui Cement Group Limited:O	1,000	5,560		0.00	2009-10-22

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