GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	0279	Arta TechFin Corporation Limited:O	66,776,561	43,404,765		28.48	2009-10-30
2	1227	National Investments Fund Limited:O	899,778,000	60,285,126		27.31	2009-10-28
3	0064	GET NICE HOLDINGS LIMITED:O	1,028,314,583	442,175,271		26.29	2009-11-04
4	0835	Asia Coal Limited:O	427,698,973	158,248,620		25.88	2009-10-23
5	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85,908,125	39,517,738		23.34	2009-11-02
6	0198	SMI Holdings Group Limited:O	453,432,087	117,892,343		19.14	2009-11-04
7	0749	Master Glory Group Limited:Wrnt	7,616,717	1,485,260		19.14	2009-05-14
8	0193	CAPITAL ESTATE LIMITED:O	4,011,560,600	160,462,424		18.82	2009-11-04
9	0112	Lerthai Group Limited:O	58,136,095	95,924,557		17.16	2009-07-21
10	0209	Winshine Science Company Limited:O	91,536,000	56,752,320		17.13	2009-11-03
11	0199	ITC Properties Group Limited:O	74,644,329	85,094,535		15.85	2009-10-02
12	0523	CST Holding (HK) Limited (KY):Wrnt	81,154,361	11,036,993		15.30	2009-10-16
13	0273	MASON GROUP HOLDINGS LIMITED:O	90,361,876	81,325,688		15.12	2009-11-04
14	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	275,617,957	2,756,180		15.11	2008-11-25
15	0985	CST Holding (HK) Limited (KY):O	470,534,360	129,396,949		14.78	2009-11-03
16	0372	PT International Development Corporation Limited:O	93,129,190	43,770,719		12.36	2009-08-26
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,235,236,600	49,409,464		11.31	2009-10-30
18	0286	Aidigong Maternal & Child Health Limited (BM):O	263,755,219	87,039,222		10.86	2009-11-03
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	61,265,535	31,858,078		10.81	2009-11-04
20	0487	SUCCESS UNIVERSE GROUP LIMITED:O	260,057,400	85,818,942		10.66	2009-10-19
21	0490	ITC Properties Group Limited:Wrnt	259,467,999	2,594,680		10.48	2008-08-07
22	1003	Huanxi Media Group Limited:O	35,211,700	8,802,925		9.74	2009-10-27
23	2302	CNNC International Limited:O	41,310,000	365,593,500		9.63	2009-10-15
24	0885	Rentian Technology Holdings Limited:O	210,924,721	21,303,397		9.60	2009-10-29
25	0290	GoFintech Quantum Innovation Limited:O	90,822,000	31,333,590		9.27	2009-11-02
26	0674	China Tangshang Holdings Limited:O	909,497,527	227,374,382		9.17	2009-10-27
27	0497	CSI Properties Limited (BM):O	741,952,848	158,035,957		9.09	2009-11-03
28	1116	Huiyuan Cowins Technology Group Limited:O	45,200,000	33,900,000		7.85	2009-10-08
29	0263	GT GROUP HOLDINGS LIMITED:O	373,036,000	73,488,092		7.45	2009-10-29
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	231,020,100	26,798,332		7.27	2009-11-04
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	66,963,431	34,151,350		6.82	2009-10-29
32	0281	RIVERA (HOLDINGS) LIMITED:O	177,497,352	57,686,639		6.80	2009-09-02
33	0559	DeTai New Energy Group Limited:O	44,101,600	11,245,908		6.78	2009-10-14
34	0628	Tong Tong AI Social Group Limited:O	60,404,174	16,611,148		6.50	2009-09-21
35	8167	Neo Telemedia Limited:O	803,280,000	72,295,200		6.24	2009-09-30
36	0666	SHK Hong Kong Industries Limited:O	226,828,000	46,499,740		6.07	2009-09-23
37	0075	Y. T. REALTY GROUP LIMITED:O	48,230,000	67,522,000		6.03	2009-09-15
38	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,232,772	39,698,806		6.03	2009-10-30
39	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	74,007,730	84,368,812		5.93	2009-11-04
40	0779	PT International Development Corporation Limited:Wrnt	31,516,756	315,168	*	5.85	2009-07-28
41	0235	CSC Holdings Limited (HK):O	135,015,262	49,955,647	*	5.80	2009-10-14
42	0886	Silver Base Group Holdings Limited:O	68,587,300	144,033,330		5.72	2009-11-02
43	0275	Master Glory Group Limited:O	28,227,245	15,524,985		5.03	2009-08-24
44	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,260,000	264,770,000		4.88	2009-11-04
45	0519	Novautek Technologies Group Limited (BM):O	42,530,000	11,908,400		4.87	2009-09-28
46	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	18,066,000	33,602,760		4.84	2009-11-04
47	2324	Capital VC Limited:O	12,100,000	3,751,000		4.69	2009-11-03
48	0136	China Ruyi Holdings Limited:O	25,502,400	28,052,640		4.67	2009-11-04
49	0723	Reliance Global Holdings Limited (BM):O	403,294,000	34,683,284	*	4.45	2009-11-03
50	0566	Hanergy Thin Film Power Group Limited:O	35,232,000	141,632,640		4.43	2009-11-04
51	0139	Smart Fish Wealthlink Holdings Limited:O	115,184,600	17,277,690		4.08	2009-10-28
52	0544	DAIDO GROUP LIMITED:O	198,486,665	7,344,007		3.97	2009-11-03
53	0439	KuangChi Science Limited:O	45,059,500	1,126,488	*	3.92	2008-09-24
54	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,904,000	21,936,800		3.85	2009-10-06
55	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	57,044,000	38,219,480		3.83	2009-11-02
56	0451	GCL New Energy Holdings Limited:O	2,093,000	3,244,150		3.68	2009-09-28
57	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,307,455	4,277,594		3.46	2009-09-25
58	8200	SAU SAN TONG HOLDINGS LIMITED:O	186,570,000	4,664,250		3.24	2009-10-27
59	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	304,649,200	48,439,223		3.15	2009-10-27
60	2383	TOM GROUP LIMITED:O	121,195,000	72,717,000		3.11	2009-09-23
61	0122	CROCODILE GARMENTS LIMITED:O	18,385,000	7,170,150		2.98	2009-11-03
62	0611	China Nuclear Energy Technology Corporation Limited:O	10,702,000	12,521,340		2.97	2009-11-04
63	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	72,695,800	52,340,976		2.71	2009-11-04
64	0298	Chuang's China Investments Limited:O	36,298,254	15,245,267		2.38	2009-10-14
65	0632	CHK Oil Limited (BM):O	23,397,167	13,804,329		2.32	2009-11-03
66	8128	CHYY DEVELOPMENT GROUP LIMITED:O	144,816,000	11,150,832		2.14	2009-10-20
67	8103	hmvod Limited:O	2,303,600	1,520,376		2.11	2009-06-10
68	3889	Global Corn Group Limited:O	21,744,000	35,442,720		2.08	2009-10-23
69	8079	Wisdomcome Group Holdings Limited:O	8,947,481	1,789,496		1.89	2009-11-03
70	2371	Chuanglian Holdings Limited (KY):O	7,500,000	14,100,000		1.85	2009-10-14
71	0070	Rich Goldman Holdings Limited:O	71,076,000	9,097,728		1.85	2009-09-29
72	8111	China Technology Industry Group Limited:O	9,120,000	7,113,600		1.68	2009-11-03
73	0571	ESUN HOLDINGS LIMITED:O	20,248,000	22,070,320		1.63	2009-09-18
74	8017	Long Success International (Holdings) Limited:O	14,117,000	3,063,389		1.63	2009-11-02
75	0438	IRICO Group New Energy Company Limited:H	7,484,000	3,742,000		1.54	2009-10-09
76	8206	Shentong Robot Education Group Company Limited:O	12,200,000	11,712,000		1.52	2009-07-20
77	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,422,000	1,605,500		1.51	2009-11-03
78	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,042,800	4,336,808		1.50	2009-09-01
79	1031	Kingston Financial Group Limited:O	133,064,165	36,592,645		1.50	2009-11-03
80	0635	PLAYMATES HOLDINGS LIMITED:O	3,360,300	9,677,664		1.50	2009-10-30
81	0397	Minerva Group Holding Limited:O	10,902,789	6,105,562		1.48	2009-11-04
82	0605	China Financial Services Holdings Limited:O	24,795,000	8,430,300		1.44	2009-10-21
83	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,366,420	2,409,681		1.43	2009-03-12
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	25,010,000	7,628,050		1.42	2009-10-19
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,450,769	9,331,085		1.42	2009-11-04
86	0761	Bel Global Resources Holdings Limited:O	36,807,000	6,588,453		1.39	2009-10-27
87	8272	Chinese Food and Beverage Group Limited:O	32,910,000	20,733,300		1.37	2009-11-04
88	0996	Carnival Group International Holdings Limited:O	13,229,000	35,718,300		1.21	2009-10-28
89	1051	G-Resources Group Limited:O	160,071,642	81,636,537		1.14	2009-11-04
90	0009	KEYNE LTD:O	24,480,000	4,528,800		1.12	2009-10-29
91	0381	AOM International Group Company Limited:O	45,720,000	21,031,200		1.11	2009-11-04
92	0850	Long Well International Holdings Limited:O	28,310,000	11,040,900		1.06	2009-10-30
93	1073	Da Yu Financial Holdings Limited:O	6,250,000	5,000,000		1.06	2009-09-21
94	8176	SuperRobotics Holdings Limited (BM):O	4,920,000	3,394,800		1.04	2009-10-05
95	0741	Kingston Financial Group Limited:Wrnt	15,409,800	462,294		1.04	2009-08-14
96	0061	Green Leader Holdings Group Limited:O	2,752,800	7,570,200		1.03	2009-11-04
97	0149	China Agri-Products Exchange Limited:O	29,853,018	4,567,512		1.02	2009-11-03
98	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
99	8041	IntelliMark AI International Limited:O	18,077,000	4,374,634		0.97	2009-11-04
100	0651	China Ocean Industry Group Limited:O	8,567,501	2,955,788		0.95	2009-10-27
101	0456	New City Development Group Limited:O	2,396,108	634,969	*	0.88	2009-07-22
102	1224	C C Land Holdings Limited:O	22,507,000	94,079,260		0.87	2009-11-03
103	0211	STYLAND HOLDINGS LIMITED:O	16,074,612	401,865	*	0.86	2009-07-22
104	3989	Capital Environment Holdings Limited:O	4,428,000	9,475,920		0.85	2009-11-04
105	0607	Fullshare Holdings Limited:O	3,582,500	1,719,600	*	0.85	2008-10-09
106	0176	Superactive Group Company Limited:O	8,152,000	3,016,240		0.83	2009-11-03
107	0160	Hon Kwok Land Investment Company, Limited:O	3,949,620	10,111,027		0.82	2009-10-16
108	1010	Sky Blue 11 Company Limited:O	2,748,000	1,374,000		0.82	2008-10-29
109	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,635,468	2,653,892		0.81	2009-11-02
110	0513	CONTINENTAL HOLDINGS LIMITED:O	2,338,000	4,605,860		0.75	2009-11-03
111	0613	Planetree International Development Limited:O	68,454,000	6,708,492		0.74	2009-09-23
112	0680	Nan Hai Corporation Limited:O	501,133,044	58,131,433		0.73	2009-11-04
113	0055	Neway Group Holdings Limited:O	72,100,000	15,501,500		0.71	2009-10-30
114	0707	Asia Television Holdings Limited:O	6,694,000	1,941,260		0.69	2009-09-21
115	0918	Majestic Dragon AeroTech Holdings Limited:O	4,490,400	740,916		0.62	2009-07-15
116	1060	Damai Entertainment Holdings Limited (BM):O	9,091,000	3,818,220		0.61	2009-10-23
117	0491	Emperor Culture Group Limited:O	11,668,587	595,098		0.60	2009-08-05
118	8046	Heng Xin China Holdings Limited:O	9,032,000	6,322,400		0.59	2009-10-30
119	0760	Talent Property Group Limited:O	13,202,500	6,073,150		0.59	2009-11-04
120	1094	Cherish Sunshine International Limited:O	17,068,000	13,483,720		0.53	2009-11-03
121	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,625,000	4,095,000		0.53	2009-10-30
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,292,000	16,407,000		0.51	2009-11-04
123	0269	China Resources and Transportation Group Limited:O	45,888,440	7,388,039		0.45	2009-11-02
124	0822	Ka Shui International Holdings Limited:O	3,964,000	1,605,420		0.45	2009-10-22
125	0810	China Castson 81 Finance Company Limited (BM):O	7,250,000	1,493,500		0.44	2009-11-04
126	1046	Universe Entertainment and Culture Group Company Limited:O	7,145,000	600,180		0.44	2009-11-03
127	0348	China Healthwise Holdings Limited:O	12,948,000	4,661,280		0.44	2009-10-29
128	0258	TOMSON GROUP LIMITED:O	5,887,504	21,018,389		0.44	2009-10-27
129	0091	Golden Century International Holdings Group Limited:O	28,656,000	2,836,944		0.43	2009-11-04
130	0251	S E A HOLDINGS LIMITED:O	2,780,016	9,368,654		0.43	2009-09-29
131	8022	Evershine Group Holdings Limited:O	2,338,000	1,110,550		0.43	2009-10-30
132	1141	CMBC Capital Holdings Limited:O	8,377,080	2,010,499		0.42	2009-11-04
133	0989	China Changbaishan International Holdings Limited:O	11,914,000	2,120,692		0.42	2009-10-29
134	2362	Jinchuan Group International Resources Co. Ltd:O	2,049,600	594,384		0.42	2009-11-02
135	0970	New Sparkle Roll International Group Limited:O	10,295,000	5,868,150		0.42	2009-11-04
136	8299	GT Gold Holdings Limited:O	11,684,000	1,694,180		0.42	2009-11-03
137	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	130,353	12,775		0.41	2009-08-10
138	0764	Eternity Investment Limited:O	536,220	294,921		0.41	2009-11-02
139	0910	China Sandi Holdings Limited:O	26,194,000	9,429,840		0.40	2009-11-04
140	0260	AVIC Joy Holdings (HK) Limited:O	7,143,209	2,071,531		0.40	2009-10-30
141	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,775,000	2,189,500	*	0.39	2007-06-26
142	0250	SINO-I TECHNOLOGY LIMITED:O	77,959,166	4,131,836		0.39	2009-05-19
143	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,555,332	1,835,493		0.39	2009-09-08
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,939,000	867,005		0.38	2009-10-28
145	1201	Tesson Holdings Limited:O	1,000,000	2,660,000		0.38	2009-08-14
146	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,900,000	3,040,000		0.38	2009-10-22
147	0340	Tongguan Gold Group Limited:O	23,066,400	6,458,592		0.38	2009-11-04
148	8037	China Biotech Services Holdings Limited:O	2,000,000	398,000		0.37	2007-10-18
149	0202	EverChina Int'l Holdings Company Limited:O	82,843,507	6,876,011	*	0.37	2009-11-03
150	0418	FOUNDER HOLDINGS LIMITED:O	4,208,000	1,493,840		0.37	2009-10-30
151	8202	INNO-TECH HOLDINGS LIMITED:O	8,770,000	491,120		0.37	2009-10-16
152	8239	Capital Finance Holdings Limited:O	9,610,000	624,650		0.36	2009-10-30
153	8228	National Arts Group Holdings Limited:O	3,872,500	522,788		0.36	2009-08-07
154	1004	China Smarter Energy Group Holdings Limited:O	1,404,680	3,230,764		0.36	2009-10-28
155	0464	China In-Tech Limited:O	1,560,000	694,200		0.36	2009-10-23
156	2312	China Financial Leasing Group Limited:O	1,194,400	194,687		0.35	2009-08-06
157	0076	Elate Holdings Limited:O	38,538,875	1,734,249		0.35	2009-10-29
158	0472	New Silkroad Culturaltainment Limited:O	4,871,500	2,728,040		0.35	2009-07-03
159	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,125,800	5,363,540		0.35	2009-05-12
160	0748	China Renewable Energy Investment Limited:Wrnt	248,174	99,270		0.35	2009-10-22
161	8197	Baytacare Pharmaceutical Co., Ltd.:H	710,000	75,260		0.34	2007-10-17
162	0436	New Universe Environmental Group Limited:O	6,243,400	699,261		0.34	2007-09-06
163	0528	Kingdom Holdings Limited (KY):O	2,126,000	669,690		0.34	2009-10-20
164	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,840,000	3,095,600	*	0.34	2009-10-16
165	0334	China Display Optoelectronics Technology Holdings Limited:O	2,632,000	750,120		0.34	2009-11-04
166	0724	Ruixin International Holdings Limited:O	13,260,000	8,353,800		0.34	2009-11-04
167	0309	Xinhua News Media Holdings Limited:O	2,544,000	600,384		0.33	2009-10-13
168	0880	SJM Holdings Limited:O	16,567,000	67,759,030		0.33	2009-11-04
169	0307	Up Energy Development Group Limited:O	3,269,080	421,711		0.33	2009-10-20
170	0600	China Infrastructure Investment Limited:O	13,054,000	3,237,392		0.32	2009-08-20
171	0221	Easy One Financial Group Limited:O	24,904,000	5,976,960		0.32	2009-10-30
172	0689	EPI (Holdings) Limited:O	18,922,400	4,635,988		0.32	2009-11-03
173	1222	WANG ON GROUP LIMITED:O	8,475,716	1,762,949		0.31	2009-11-04
174	0987	China Renewable Energy Investment Limited:O	2,317,555	1,645,464		0.30	2009-10-29
175	0706	Beautiful China Holdings Company Limited:O	5,534,000	1,881,560		0.30	2009-11-02
176	0818	Hi Sun Technology (China) Limited:O	7,866,000	23,598,000		0.30	2009-11-04
177	1196	Realord Group Holdings Limited:O	1,808,750	669,238		0.30	2009-09-01
178	0717	Emperor Capital Group Limited:O	2,570,400	1,079,568		0.30	2009-10-05
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,444,000	346,560		0.30	2009-09-09
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,740,000	4,671,600		0.29	2009-11-04
181	1142	E&P Global Holdings Limited:O	29,570,000	1,419,360		0.29	2009-10-23
182	1172	Magnus Concordia Group Limited:O	2,914,088	676,068		0.28	2009-09-22
183	0727	Crown International Corporation Limited:O	4,300,000	1,935,000		0.28	2009-10-19
184	8011	Polyard Petroleum International Group Limited:O	15,170,000	1,350,130		0.28	2009-10-19
185	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,404,341	71,445,388		0.28	2009-11-03
186	1180	Paradise Entertainment Limited (BM):O	1,348,200	327,613		0.28	2009-10-16
187	0396	Hing Lee (HK) Holdings Limited:O	550,000	649,000		0.28	2009-10-28
188	0719	Shandong Xinhua Pharmaceutical Company Limited:H	412,000	1,124,760		0.27	2009-09-02
189	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	680,000	829,600		0.27	2009-06-12
190	0901	Goldstone Investment Group Limited:O	2,618,400	206,854		0.27	2009-11-04
191	8063	Global Mastermind Holdings Limited:O	312,104	215,352		0.26	2009-10-29
192	1102	Enviro Energy International Holdings Limited:O	6,016,000	3,970,560		0.26	2009-11-03
193	0933	Viva Goods Company Limited:O	8,367,867	1,305,387		0.25	2009-11-04
194	2700	Green International Holdings Limited:O	1,400,000	138,600	*	0.25	2008-09-30
195	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,332,248	386,352		0.25	2009-10-29
196	0878	SOUNDWILL HOLDINGS LIMITED:O	594,560	2,853,888		0.25	2009-10-13
197	0767	Zhong Ji Longevity Science Group Limited:O	3,244,600	450,999		0.24	2009-10-12
198	0380	China Pipe Group Limited (BM):O	30,560,000	1,772,480		0.24	2009-11-02
199	0343	CULTURECOM HOLDINGS LIMITED:O	1,669,599	701,232		0.24	2009-11-04
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,606,700	2,322,867		0.24	2009-11-04
201	0166	New Times Corporation Limited (BM):O	11,736,000	3,872,880		0.24	2009-11-03
202	0021	Great China Holdings (Hong Kong) Limited:O	1,843,000	1,824,570		0.24	2009-11-04
203	0933	Brightoil Petroleum (Holdings) Limited:O	3,574,000	28,055,900		0.24	2009-11-04
204	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,686,520	591,398		0.24	2009-11-03
205	0140	SANYUAN GROUP LIMITED:O	2,207,469	331,120	*	0.23	2009-02-27
206	1026	Universal Technologies Holdings Limited:O	3,480,000	633,360		0.23	2009-09-25
207	0622	Oshidori International Holdings Limited:O	16,582,725	2,072,841		0.23	2009-11-04
208	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,327,600	783,284		0.23	2009-08-28
209	1139	VICTORY GROUP LIMITED:O	354,620	52,838	*	0.23	2008-08-25
210	8203	Kaisun Holdings Limited:O	4,210,000	4,588,900		0.23	2009-11-04
211	0444	Sincere Watch (Hong Kong) Limited:O	897,000	672,750		0.22	2009-11-04
212	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,213,167	2,120,690	*	0.22	2009-03-03
213	1125	LAI FUNG HOLDINGS LIMITED:O	17,461,875	4,714,706		0.22	2009-09-15
214	0729	FDG Electric Vehicles Limited:O	3,920,866	364,641		0.21	2009-09-24
215	0537	Ruixin International Holdings Limited:Wrnt	1,604,000	234,184		0.21	2008-01-14
216	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,008,000	594,720		0.21	2009-10-30
217	0240	BUILD KING HOLDINGS LIMITED:O	1,948,090	525,984		0.21	2009-10-21
218	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,541,160	10,926,988		0.21	2009-11-04
219	0859	Zhongchang International Holdings Group Limited:O	1,304,000	606,360		0.20	2009-01-15
220	0376	Yunfeng Financial Group Limited:O	3,150,000	315,000	*	0.20	2008-02-13
221	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,523,220	1,268,359		0.20	2009-09-24
222	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	892,420	758,557		0.20	2009-09-28
223	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	256,676		0.20	2007-08-16
224	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	923,640		0.20	2009-10-28
225	3886	Town Health International Medical Group Limited:O	617,240	753,033		0.20	2009-10-30
226	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,896,000	17,911,760		0.20	2009-11-04
227	1168	Z Fin Limited:O	7,023,550	10,675,796		0.20	2009-11-04
228	0479	CIL HOLDINGS LIMITED:O	12,000,040	300,001	*	0.19	2008-10-09
229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,248,000	1,275,264		0.19	2009-11-04
230	0332	Yuan Heng Gas Holdings Limited:O	1,532,000	174,648		0.19	2009-09-21
231	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,580,632	15,806		0.19	2009-05-11
232	0913	Harbour Digital Asset Capital Limited:O	272,188	110,236		0.19	2009-10-20
233	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660,000	5,075,400		0.19	2009-10-09
234	0167	IDT INTERNATIONAL LIMITED:O	4,655,518	954,381		0.19	2009-09-24
235	1215	Kai Yuan Holdings Limited:O	17,517,500	5,342,838		0.19	2009-10-19
236	0633	China All Access (Holdings) Limited:O	1,924,000	3,174,600		0.19	2009-11-04
237	0245	China Vered Financial Holding Corporation Limited:O	13,502,000	2,970,440		0.18	2009-11-04
238	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	70,380		0.18	2009-02-25
239	1191	China Gem Holdings Limited:O	4,367,200	720,588		0.18	2009-09-25
240	1099	SINOPHARM GROUP CO. LTD.:H	1,251,200	34,408,000		0.18	2009-11-04
241	0230	Minmetals Land Limited:O	4,216,250	10,161,163		0.18	2009-11-04
242	0110	China Fortune Holdings Limited:O	670,000	251,250		0.18	2009-06-02
243	8186	Almana Limited:O	3,370,000	502,130		0.18	2009-08-04
244	0686	Beijing Energy International Holding Co., Ltd.:O	440,000	299,200		0.18	2009-10-29
245	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,468,000	192,124	*	0.18	2007-06-26
246	0082	Crazy Sports Group Limited:O	3,976,000	8,389,360		0.18	2009-11-04
247	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,972,000	542,300		0.17	2009-11-03
248	2006	Shanghai Jin Jiang Capital Company Limited:H	2,368,000	6,038,400		0.17	2009-11-04
249	2309	ZO Future Group:O	5,420,000	2,059,600		0.17	2009-10-27
250	0524	Great Wall Terroir Holdings Limited:O	886,800	390,192		0.17	2009-07-24
251	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,473,980	816,385		0.17	2009-11-04
252	0731	C&D Newin Paper & Pulp Corporation Limited:O	848,120	653,052		0.17	2009-10-27
253	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,904,500	361,855		0.17	2009-10-27
254	8019	Hao Wen Holdings Limited:O	1,200,000	144,000		0.17	2009-03-23
255	0274	Renaissance Asia Silk Road Group Limited:O	3,580,920	1,145,894		0.17	2009-10-13
256	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,964,000	530,280		0.16	2008-06-18
257	0978	China Merchants Land Limited:O	1,730,624	207,675		0.16	2009-09-08
258	0370	Hong Kong Robotics Group Holding Limited:O	3,401,000	918,270		0.16	2009-11-04
259	0241	Alibaba Health Information Technology Limited:O	5,952,000	1,482,048		0.16	2009-11-03
260	0431	Greater China Financial Holdings Limited:O	469,780	178,516		0.16	2008-03-25
261	0145	CCIAM Future Energy Limited (b1964-11-28):O	351,000	789,750		0.16	2009-11-04
262	0736	China Properties Investment Holdings Limited:O	5,815,858	657,192		0.16	2009-10-22
263	1618	Metallurgical Corporation of China Ltd.:H	4,460,000	23,415,000		0.16	2009-11-04
264	0585	Imagi International Holdings Limited:O	5,590,000	1,145,950		0.16	2009-11-04
265	0346	Yanchang Petroleum International Limited:O	9,450,000	6,237,000		0.15	2009-11-04
266	0065	Grand Ocean Advanced Resources Company Limited:O	784,000	556,640		0.15	2009-10-21
267	0008	PCCW LIMITED:O	10,385,433	19,628,468		0.15	2009-11-04
268	1159	Smart Digital Technology Group Limited:O	1,072,000	188,672		0.15	2009-10-28
269	0827	Ko Yo Chemical (Group) Limited:O	10,730,000	1,405,630		0.15	2009-11-02
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,962,000	12,905,560	*	0.15	2009-11-02
271	0703	Future Bright Holdings Limited:O	696,000	334,080		0.15	2009-06-03
272	1208	MMG Limited (HK):O	3,051,780	6,317,185		0.15	2009-10-23
273	0619	South China Financial Holdings Limited:O	7,564,000	688,324		0.15	2009-11-03
274	8163	NOIZ Group Limited:O	6,648,000	1,894,680		0.15	2009-10-22
275	0305	Wuling Motors Holdings Limited:O	1,353,000	1,325,940		0.15	2009-11-03
276	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,025,000	615,000		0.14	2009-09-17
277	0988	Silk Road Logistics Holdings Limited:O	1,428,152	1,570,967		0.14	2009-11-03
278	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	305,280		0.14	2009-10-30
279	1997	Regent Manner International Holdings Limited:O	1,440,000	3,816,000		0.14	2009-11-04
280	1118	GOLIK HOLDINGS LIMITED:O	810,000	255,150		0.14	2009-08-21
281	0402	Peace Map Holding Limited:O	1,142,000	393,990		0.14	2009-08-17
282	1041	Lamtex Holdings Limited:O	18,348,000	678,876		0.14	2009-10-19
283	0766	Sino Prosper (Group) Holdings Limited:O	3,750,000	892,500		0.14	2009-10-28
284	2886	Binhai Investment Company Limited:O	8,360,000	4,932,400		0.14	2009-11-04
285	0471	Silkwave Inc:O	3,220,000	396,060		0.14	2009-10-30
286	0648	SoftMedx Healthcare Limited:O	18,676,000	1,195,264		0.14	2009-11-04
287	0272	SHUI ON LAND LIMITED:O	6,907,500	33,846,750		0.14	2009-11-04
288	8250	Du Du Holdings Limited (KY):O	1,270,000	199,390		0.14	2009-11-02
289	8306	China Nonferrous Metals Company Limited:O	4,155,000	959,805		0.14	2009-11-04
290	0353	Energy International Investments Holdings Limited:O	9,913,000	1,348,168		0.13	2009-11-04
291	8130	Dadi International Group Limited:O	238,840	91,953		0.13	2009-10-19
292	0231	Ping An Securities Group (Holdings) Limited:O	5,230,152	758,372		0.13	2009-06-23
293	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,452,000	2,119,920		0.13	2009-11-03
294	1059	KANTONE HOLDINGS LIMITED:O	6,747,174	1,241,480		0.13	2009-09-29
295	0704	Huscoke Holdings Limited:O	3,534,000	1,979,040		0.13	2009-11-04
296	0378	FDG Kinetic Limited:O	581,357	988,307		0.13	2008-04-28
297	0276	Mongolia Energy Corporation Limited:O	7,908,410	27,046,762		0.13	2009-11-04
298	0335	UPBEST GROUP LIMITED:O	1,730,000	1,626,200		0.13	2009-11-04
299	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	667,000	4,188,760		0.13	2009-11-03
300	2866	COSCO SHIPPING Development Co., Ltd.:H	4,751,150	13,303,220		0.13	2009-11-03
301	0701	CNT GROUP LIMITED:O	1,952,000	357,216		0.12	2009-09-18
302	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	322,000	267,260		0.12	2009-10-23
303	0621	Taung Gold International Limited:O	141,600	297,360		0.12	2009-09-29
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,940,000	776,000		0.12	2009-10-29
305	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	722,000	1,010,800		0.12	2009-11-04
306	1037	Maxnerva Technology Services Limited:O	369,200	188,292		0.12	2009-08-10
307	2308	EVOC Intelligent Technology Company Limited:H	373,600	747,200		0.12	2009-10-29
308	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,166,000	24,496,080		0.12	2009-11-04
309	0111	Cinda International Holdings Limited:O	610,000	1,244,400		0.12	2009-11-02
310	8086	Sino Vision Worldwide Holdings Limited:O	400,000	48,400		0.12	2007-10-23
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,769,097	955,599		0.12	2009-11-02
312	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,738,000	8,980,640		0.12	2009-10-30
313	1226	China Investment and Finance Group Limited (KY):O	83,000	29,050		0.12	2007-11-22
314	0128	ENM Holdings Limited (HK):O	1,896,000	644,640		0.11	2009-11-03
315	0603	China Oil And Gas Group Limited:O	5,072,900	4,058,320		0.11	2009-11-03
316	0244	SINCERE COMPANY, LIMITED (THE):O	647,000	197,335		0.11	2009-11-02
317	0572	Future World Holdings Limited:O	740,000	214,600	*	0.11	2009-04-27
318	0542	China Cultural Tourism and Agriculture Group Limited:O	2,684,500	230,867		0.11	2008-02-04
319	8158	China Regenerative Medicine International Limited:O	2,740,000	890,500		0.11	2009-11-04
320	0599	E. BON HOLDINGS LIMITED:O	254,100	193,116		0.11	2008-11-10
321	8192	Global Token Limited:O	6,080,000	1,064,000	*	0.11	2009-09-24
322	0362	China Zenith Chemical Group Limited:O	6,097,250	1,097,505		0.11	2009-11-03
323	0210	Daphne International Holdings Limited:O	1,765,200	10,697,112		0.11	2009-10-27
324	0022	MEXAN LIMITED (BM):O	1,408,080	163,337		0.11	2009-08-11
325	0132	Hing Yip Holdings Limited (BM):O	1,256,700	263,907		0.11	2009-08-07
326	0403	STARLITE HOLDINGS LIMITED:O	549,633	291,305		0.11	2009-09-14
327	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	604,000	5,146,080		0.10	2009-11-03
328	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	474,000	1,227,660		0.10	2009-11-03
329	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	164,000	2,296,000		0.10	2009-11-03
330	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	698,000	153,560		0.10	2008-11-13
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,553,946	5,019,246		0.10	2009-10-28
332	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	938,000	741,020		0.10	2009-11-04
333	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	393,000	864,600		0.10	2009-11-04
334	1130	China Environmental Resources Group Limited:O	6,329,000	917,705		0.10	2009-10-28
335	2009	BBMG Corporation:H	1,170,500	9,059,670		0.10	2009-11-03
336	2336	Shuoao International Holdings Limited (KY):O	1,860,000	130,200	*	0.10	2008-06-16
337	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,460,000	2,265,900		0.10	2009-11-04
338	0430	Oriental Explorer Holdings Limited:O	1,770,000	184,080		0.10	2009-10-22
339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,812,856	273,741		0.10	2009-10-20
340	0085	China Electronics Huada Technology Company Limited:O	1,660,000	1,494,000		0.10	2009-11-02
341	0745	China National Culture Group Limited:O	1,520,000	226,480		0.10	2009-10-20
342	0925	Beijing Properties (Holdings) Limited:O	3,140,000	2,543,400		0.10	2009-11-02
343	1198	Royale Home Holdings Limited:O	450,000	526,500		0.10	2009-10-19
344	8047	China Ocean Group Development Limited:O	1,998,000	339,660		0.10	2009-05-22
345	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,829,000	4,353,020		0.10	2009-11-04
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,200,000	4,334,000	*	0.10	2008-10-29
347	2349	China City Infrastructure Group Limited:O	6,636,000	982,128		0.10	2009-11-04
348	0448	Branded Lifestyle Holdings Limited:O	940,026	451,212		0.10	2009-09-24
349	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	870,880	120,181		0.10	2009-10-27
350	0768	UBA INVESTMENTS LIMITED:O	1,010,000	76,760		0.10	2007-07-26
351	0670	China Eastern Airlines Corporation Limited:H	2,858,000	6,058,960		0.10	2009-11-04
352	2878	Solomon Systech (International) Limited:O	2,320,000	1,763,200		0.09	2009-11-03
353	1228	Superb Summit International Group Limited:O	2,609,800	678,548		0.09	2009-10-23
354	8150	Seamless Green China (Holdings) Limited:O	4,000,000	164,000	*	0.09	2009-10-30
355	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,180,000	1,248,360		0.09	2009-10-30
356	0364	Blockchain Group Company Limited:O	1,163,400	418,824		0.09	2009-07-29
357	1207	SRE Group Limited:O	3,372,000	3,135,960		0.09	2009-11-04
358	8173	Hephaestus Holdings Limited:O	4,860,000	529,740		0.09	2009-11-04
359	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,557,000	1,252,930		0.09	2009-11-03
360	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,146,560	1,008,883		0.09	2009-11-02
361	0627	Japan Kyosei Group Company Limited:O	3,296,796	46,155	*	0.09	2009-07-15
362	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,390,000	1,338,400		0.09	2009-11-03
363	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	895,000	438,550		0.09	2009-10-05
364	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,028,000	11,264,160		0.09	2009-11-04
365	0409	STONE GROUP HOLDINGS LIMITED:O	1,830,000	869,250	*	0.09	2009-10-06
366	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	78,000		0.09	2009-09-02
367	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,632,591	980,800		0.09	2009-10-28
368	8071	China Netcom Technology Holdings Limited:O	3,172,500	447,323		0.09	2009-11-04
369	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,362,876	1,090,301		0.09	2009-10-23
370	2389	Beijing Health (Holdings) Limited (KY):O	1,424,000	316,128		0.09	2009-10-27
371	0171	Silver Grant International Holdings Group Limited:O	1,625,237	2,892,922		0.09	2009-11-04
372	0216	CHINNEY INVESTMENTS, LIMITED:O	492,000	501,840		0.09	2009-06-08
373	8117	China Primary Energy Holdings Limited:O	1,097,000	239,146		0.09	2009-11-03
374	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,257	379,010	*	0.09	2007-06-26
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	1,305,920		0.09	2009-11-04
376	0500	Frontier Services Group Limited:O	999,895	549,942		0.09	2009-09-30
377	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,444,000	12,226,200		0.09	2009-11-04
378	1064	Zhong Hua International Holdings Limited:O	132,000	85,800		0.09	2009-06-16
379	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,600,000	224,000		0.09	2009-07-22
380	8317	Finet Group Limited:O	780,000	56,940		0.09	2009-08-20
381	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,610,000	347,130		0.09	2009-10-20
382	0185	Zensun Enterprises Limited:O	1,916,275	185,879		0.09	2009-10-20
383	8178	China Information Technology Development Limited:O	5,504,000	555,904	*	0.08	2009-07-22
384	0800	A8 New Media Group Limited:O	384,000	1,324,800		0.08	2009-10-22
385	8153	Jiading International Group Holdings Limited:O	1,546,000	548,830		0.08	2009-10-23
386	0516	PYXIS GROUP LIMITED:O	1,996,000	367,264		0.08	2009-08-06
387	0959	Century Entertainment International Holdings Limited:O	3,151,505	671,271		0.08	2009-11-02
388	0819	Tianneng Power International Limited:O	888,000	3,765,120		0.08	2009-11-04
389	0123	Yuexiu Property Company Limited:O	5,804,000	13,523,320		0.08	2009-11-04
390	8159	China United Venture Investment Limited:O	260,000	65,000		0.08	2007-08-09
391	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	233,540	672,595		0.08	2009-06-01
392	1065	Tianjin Capital Environmental Protection Group Company Limited:H	276,000	621,000		0.08	2009-11-02
393	1013	Wai Chun Group Holdings Limited:O	4,368,000	467,376		0.08	2009-08-20
394	0718	Tai United Holdings Limited:O	418,000	160,930		0.08	2009-08-05
395	0195	Greentech Technology International Limited:O	80,000	185,600		0.08	2009-09-09
396	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,421,000	45,999		0.08	2009-11-02
397	0504	PALIBURG HOLDINGS LIMITED:Wrnt	893,590	56,296		0.08	2008-04-09
398	0617	PALIBURG HOLDINGS LIMITED:O	810,392	1,896,317		0.08	2009-10-20
399	1182	Success Dragon International Holdings Limited:O	5,023,631	482,269		0.08	2009-11-04
400	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	246,000	366,540		0.08	2009-10-30
401	0993	XinKong International Capital Holdings Limited:O	847,043	181,267		0.08	2009-10-29
402	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	330,000	130,350		0.08	2009-02-11
403	0180	KADER HOLDINGS COMPANY LIMITED:O	514,000	205,600		0.08	2007-08-21
404	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	270,000	49,410		0.08	2009-10-30
405	1058	NAMYUE HOLDINGS LIMITED:O	411,200	168,592		0.08	2009-08-04
406	1108	Triumph New Energy Company Limited:H	190,000	302,100		0.08	2009-09-25
407	1131	Agritrade Resources Limited:O	293,000	199,240		0.08	2009-10-20
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,622,700	304,908		0.08	2009-07-30
409	2868	Beijing Capital Land Co., Ltd.:H	770,000	2,548,700		0.08	2009-10-23
410	0530	Goldin Financial Holdings Limited:O	714,558	735,995		0.08	2009-10-22
411	0588	Beijing North Star Company Limited:H	532,000	1,510,880		0.08	2009-10-22
412	0908	Zhuhai Holdings Investment Group Limited:O	840,000	705,600		0.08	2009-11-04
413	3883	China Aoyuan Group Limited:O	1,961,000	2,902,280		0.08	2009-10-19
414	0024	BURWILL HOLDINGS LIMITED:O	2,563,000	986,755		0.07	2009-11-04
415	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	429,814	679,106		0.07	2009-11-02
416	0505	Xingye Alloy Materials Group Limited (KY):O	471,000	527,520		0.07	2009-10-14
417	0261	GBA Holdings Limited:O	48,714,930	487,149		0.07	2009-10-28
418	1385	Shanghai Fudan Microelectronics Group Company Limited:H	180,000	174,600		0.07	2009-10-09
419	3838	China Starch Holdings Limited:O	1,940,000	1,552,000		0.07	2009-09-28
420	0697	Shoucheng Holdings Limited:O	6,070,000	8,255,200		0.07	2009-11-03
421	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,620,000	1,938,800		0.07	2009-11-04
422	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	120,000		0.07	2009-06-24
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	624,826	312,413		0.07	2009-07-08
424	0931	China HK Power Smart Energy Group Limited:O	3,370,000	1,128,950		0.07	2009-10-19
425	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	348,000		0.07	2009-10-22
426	1033	Sinopec Oilfield Service Corporation:H	1,008,000	2,086,560		0.07	2009-11-02
427	3938	Samling Global Limited:O	3,088,000	2,007,200		0.07	2009-11-02
428	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,176,000	11,271,680		0.07	2009-11-04
429	1217	China Innovation Investment Limited:O	3,664,000	252,816		0.07	2009-10-12
430	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	632,000	790,000		0.07	2009-09-30
431	1133	Harbin Electric Company Limited:H	470,000	3,384,000		0.07	2009-11-04
432	2662	MH Development Limited:O	670,000	268,000		0.07	2009-08-11
433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,539,742	8,609,725		0.07	2009-11-04
434	0862	Vision Values Holdings Limited:O	66,880	438,733		0.07	2009-08-13
435	0575	Regent Pacific Group Limited:O	2,671,000	582,278		0.07	2009-11-02
436	0485	China Sinostar Group Company Limited:O	526,483	144,783		0.07	2009-10-19
437	0521	CWT International Limited:O	1,431,275	801,514		0.07	2009-11-04
438	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	730,000	131,400	*	0.07	2007-06-26
439	1049	Celestial Asia Securities Holdings Limited:O	134,733	241,172		0.07	2009-09-07
440	0817	China Jinmao Holdings Group Limited:O	6,004,000	13,268,840		0.07	2009-11-04
441	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	122,400		0.07	2009-09-01
442	3378	Xiamen International Port Co., Ltd:H	638,000	944,240		0.06	2009-11-04
443	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,662,027	2,243,736		0.06	2009-11-04
444	0630	AMCO United Holding Limited:O	682,000	593,340	*	0.06	2009-11-04
445	0665	Haitong International Securities Group Limited:O	454,000	1,557,220		0.06	2009-10-06
446	0304	PEACE MARK (HOLDINGS) LIMITED:O	805,715	1,208,573	*	0.06	2008-08-19
447	0419	Hony Media Group:O	11,927,000	655,985	*	0.06	2009-10-22
448	2345	Shanghai Prime Machinery Company Limited:H	484,000	696,960		0.06	2009-11-03
449	0726	DIT Group Limited:O	216,400	91,970		0.06	2009-09-03
450	0385	CHINNEY ALLIANCE GROUP LIMITED:O	372,401	145,236		0.06	2008-10-09
451	2889	Nickel Resources International Holdings Company Limited:O	1,298,000	1,947,000		0.06	2009-10-29
452	1053	Chongqing Iron & Steel Company Limited:H	333,000	965,700		0.06	2009-11-02
453	3330	Lingbao Gold Group Company Ltd.:H	182,000	535,080		0.06	2009-10-30
454	0663	KING STONE ENERGY GROUP LIMITED:O	1,958,000	344,608		0.06	2009-11-04
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,600,000	577,200		0.06	2009-10-30
456	0730	Capital Industrial Financial Services Group Limited:O	693,000	297,990		0.06	2009-06-10
457	0182	Concord New Energy Group Limited:O	4,377,560	3,808,477		0.06	2009-11-04
458	0690	Uni-Bio Science Group Limited:O	782,399	414,671		0.06	2009-10-02
459	0616	EMINENCE ENTERPRISE LIMITED:O	44,002	18,921		0.06	2009-10-30
460	0119	Poly Property Group Co., Limited:O	1,781,100	16,243,632		0.06	2009-11-04
461	0375	YGM TRADING LIMITED:O	90,000	455,400		0.06	2009-10-15
462	1893	China National Materials Company Limited:H	680,000	4,120,800		0.06	2009-11-04
463	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	1,109,800		0.06	2009-11-02
464	2168	AirPower Technologies Limited:O	1,056,500	9,191,550		0.06	2009-11-04
465	0103	Shougang Century Holdings Limited:O	1,110,000	932,400		0.06	2009-11-03
466	0851	Sheng Yuan Holdings Limited:O	398,800	665,996		0.06	2009-08-26
467	0395	Smartac International Holdings Limited:O	46,400	385,120		0.06	2009-11-04
468	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	435,000	1,805,250		0.06	2009-11-04
469	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	74,100		0.06	2007-09-07
470	1229	Nan Nan Resources Enterprise Limited:O	438,000	569,400		0.06	2009-11-02
471	0038	FIRST TRACTOR COMPANY LIMITED:H	230,000	788,900		0.06	2009-11-03
472	0264	China International Development Corporation Limited:O	180,000	100,800		0.06	2009-11-03
473	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,890,000	4,734,000		0.06	2009-11-04
474	0709	GIORDANO INTERNATIONAL LIMITED:O	832,000	1,639,040		0.06	2009-09-03
475	1800	China Communications Construction Company Limited:H	2,455,000	20,695,650		0.06	2009-11-04
476	0222	MIN XIN HOLDINGS LIMITED:O	254,400	910,752		0.06	2009-08-21
477	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	559,042	1,610,041		0.06	2009-11-03
478	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	368,000		0.06	2009-10-21
479	0593	DreamEast Group Limited:O	122,805	491,220		0.05	2009-04-23
480	0344	Long Well International Holdings Limited:Wrnt	87,833	10,101		0.05	2009-04-07
481	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	182,000		0.05	2009-10-07
482	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	140,000	208,600		0.05	2009-10-27
483	0365	Sino ICT Holdings Limited:O	282,000	54,144		0.05	2008-10-28
484	0228	China Energy Development Holdings Limited:O	1,934,000	792,940		0.05	2009-11-02
485	0467	United Energy Group Limited:O	6,807,000	2,927,010		0.05	2009-08-26
486	0382	Welling Holding Limited:O	7,134,000	2,782,260		0.05	2009-11-04
487	2777	Guangzhou R&F Properties Co., Ltd.:H	537,200	7,896,840		0.05	2009-11-03
488	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	686,877	302,226		0.05	2009-10-30
489	1163	Dejin Resources Group Company Limited:O	450,000	342,000		0.05	2009-11-04
490	0563	Shanghai Industrial Urban Development Group Limited:O	1,007,950	5,140,545	*	0.05	2008-11-25
491	1818	Zhaojin Mining Industry Company Limited:H	226,000	3,254,400		0.05	2009-10-30
492	2369	Coolpad Group Limited:O	1,052,000	1,472,800		0.05	2009-11-04
493	0929	IPE GROUP LIMITED:O	375,000	191,250		0.05	2009-08-11
494	8088	8088 Investment Holdings Limited:O	154,116	26,508		0.05	2009-10-20
495	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	470,800		0.05	2009-11-04
496	8296	Sino-Life Group Limited:O	308,000	489,720		0.05	2009-11-02
497	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	16,600		0.05	2009-10-08
498	0735	China Power Clean Energy Development Company Limited:O	3,460,000	1,764,600		0.05	2009-11-03
499	0404	Hsin Chong Group Holdings Limited:O	326,808	248,374		0.05	2009-08-24
500	1828	DAH CHONG HONG HOLDINGS LIMITED:O	874,080	2,919,427		0.05	2009-11-04
501	0750	China Shuifa Singyes Energy Holdings Limited:O	238,000	778,260		0.05	2009-11-03
502	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	214,000	725,460		0.05	2009-11-03
503	0023	BANK OF EAST ASIA, LIMITED (THE):O	892,288	24,136,390		0.05	2009-11-04
504	8156	Sinopharm Tech Holdings Limited:O	1,550,000	728,500		0.05	2009-11-04
505	0552	China Communications Services Corporation Limited:H	958,000	3,908,640		0.05	2009-11-03
506	0156	LIPPO CHINA RESOURCES LIMITED:O	4,408,395	714,160		0.05	2009-09-04
507	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	456,000	269,040		0.05	2008-07-22
508	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,232,000	12,209,120		0.05	2009-11-04
509	0097	HENDERSON INVESTMENT LIMITED:O	1,452,000	914,760		0.05	2009-11-03
510	0655	HONGKONG CHINESE LIMITED:O	865,216	605,651		0.05	2009-08-31
511	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,701,452	351,189		0.05	2009-09-30
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,406,300	1,612,221		0.05	2009-11-04
513	0459	Legend Upstar Holdings Limited (KY):O	3,820,000	236,840		0.05	2009-10-22
514	0138	CCT Fortis Holdings Limited:O	299,970	293,971		0.05	2009-08-17
515	0535	Gemdale Properties and Investment Corporation Limited:O	3,128,419	422,337		0.05	2009-08-13
516	0190	HKC (HOLDINGS) LIMITED:O	3,903,800	2,420,356		0.05	2009-11-02
517	8109	Kirin Group Holdings Limited:O	200,000	23,200	*	0.05	2007-06-26
518	0165	CHINA EVERBRIGHT LIMITED (HK):O	722,000	13,212,600		0.05	2009-11-04
519	0095	LVGEM (China) Real Estate Investment Company Limited:O	528,000	142,560		0.05	2009-05-22
520	0067	China Lumena New Materials Corp.:O	870,000	2,505,600		0.04	2009-11-04
521	0406	YAU LEE HOLDINGS LIMITED:O	196,248	219,798		0.04	2009-10-09
522	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	772,000	3,612,960		0.04	2009-11-02
523	2000	SIM TECHNOLOGY GROUP LIMITED:O	678,000	800,040		0.04	2009-11-03
524	0604	SHENZHEN INVESTMENT LIMITED:O	1,562,000	5,029,640		0.04	2009-11-04
525	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	930,000	1,404,300		0.04	2009-10-28
526	0296	Emperor Entertainment Hotel Limited:O	569,040	512,136		0.04	2009-10-30
527	0169	Wanda Hotel Development Company Limited:O	492,000	177,120		0.04	2008-12-11
528	1062	China Development Bank International Investment Limited:O	300,000	65,400		0.04	2007-08-30
529	1886	China Huiyuan Juice Group Limited:O	645,000	3,263,700		0.04	2009-11-04
530	3823	Tech Pro Technology Development Limited:O	274,000	44,662		0.04	2009-08-11
531	0390	CHINA RAILWAY GROUP LIMITED:H	1,826,000	11,613,360		0.04	2009-11-04
532	8006	Sino Splendid Holdings Limited:O	46,500	191,580		0.04	2009-10-29
533	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	46,800		0.04	2008-04-11
534	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	745,000	257,025		0.04	2009-09-14
535	0495	PALADIN LIMITED (BM):O	225,000	46,350		0.04	2009-10-21
536	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	482,000	573,580		0.04	2009-10-27
537	8351	Larry Jewelry International Company Limited:O	200,000	120,000		0.04	2009-11-02
538	0183	Winfull Group Holdings Limited:O	1,216,000	656,640		0.04	2009-11-04
539	0090	Puxing Energy Limited:O	172,000	338,840		0.04	2009-10-16
540	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	202,000		0.04	2009-10-28
541	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	151,000	232,540		0.04	2009-10-30
542	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	100,500	1,005		0.04	2008-12-23
543	2626	Hunan Nonferrous Metals Corporation Limited:H	648,000	1,568,160		0.04	2009-11-03
544	2300	AMVIG Holdings Limited:O	430,000	1,509,300		0.04	2009-10-27
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	758,000	4,396,400		0.04	2009-11-04
546	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	156,000		0.04	2007-07-20
547	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,346,000	3,167,100		0.04	2009-10-30
548	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	112,100	76,228		0.04	2009-10-28
549	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	932,000	885,400		0.04	2009-10-13
550	0922	Anxian Yuan China Holdings Limited:O	767,400	391,374		0.04	2009-11-04
551	1234	China Lilang Limited:O	465,000	1,739,100		0.04	2009-11-04
552	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	70,000	140,000		0.04	2009-10-22
553	1186	China Railway Construction Corporation Limited:H	803,500	8,436,750		0.04	2009-11-02
554	0295	KONG SUN HOLDINGS LIMITED:O	2,822,000	112,880		0.04	2009-11-03
555	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	498,000	5,497,920		0.04	2009-11-02
556	0755	DevGreat Group Limited:O	3,937,000	1,338,580		0.04	2009-11-03
557	0597	China Resources Microelectronics Limited:O	3,336,000	670,536		0.04	2009-10-22
558	8055	China E-Information Technology Group Limited:O	896,000	44,800		0.04	2009-11-03
559	0921	Hisense Home Appliances Group Co., Ltd.:H	174,000	478,500		0.04	2009-11-03
560	8003	Great World Company Holdings Ltd:O	184,000	45,264		0.04	2009-10-19
561	0143	Guoan International Limited:O	1,950,000	111,150		0.04	2009-07-21
562	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	398,000	1,906,420		0.04	2009-11-02
563	0280	KING FOOK HOLDINGS LIMITED:O	162,000	136,080		0.04	2009-07-27
564	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,444,000	12,418,400		0.04	2009-11-03
565	0121	C.P. Lotus Corporation:O	3,350,000	422,100		0.04	2009-08-28
566	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	93,960		0.04	2009-08-20
567	1883	CITIC Telecom International Holdings Limited:O	715,415	2,060,395		0.04	2009-10-30
568	0164	China Baoli Technologies Holdings Limited:O	1,015,000	201,985		0.04	2009-11-04
569	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,052,000	3,570,480		0.04	2009-10-27
570	0673	China Health Group Limited:O	84,350	36,271		0.04	2009-10-08
571	1184	S.A.S. Dragon Holdings Limited:O	93,025	95,816		0.04	2007-11-07
572	8025	Asian Capital Resources (Holdings) Limited:O	344,000	233,920	*	0.04	2009-09-28
573	0753	Air China Limited:H	1,568,000	6,742,400		0.04	2009-11-02
574	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	271,200		0.04	2009-10-29
575	3993	CMOC Group Limited (CN):H	464,000	2,997,440		0.04	2009-11-04
576	0577	South Shore Holdings Limited:O	214,000	128,400		0.04	2009-04-16
577	0547	Digital Domain Holdings Limited:O	1,390,520	333,725		0.04	2009-11-03
578	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	712,009	2,050,586		0.04	2009-11-04
579	0329	OCI International Holdings Limited:O	530,000	96,990	*	0.04	2009-11-04
580	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	246,000	619,920		0.03	2009-11-02
581	0059	Skyfame Realty (Holdings) Limited:O	515,143	273,026	*	0.03	2009-11-03
582	2088	Xiwang Property Holdings Company Limited:O	294,747	616,021		0.03	2009-11-04
583	0094	Greenheart Group Limited:O	108,280	205,732		0.03	2009-11-02
584	0384	CHINA GAS HOLDINGS LIMITED:O	1,148,000	3,547,320		0.03	2009-11-02
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,700,000	11,101,000		0.03	2009-11-03
586	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	34,100		0.03	2009-09-01
587	1055	China Southern Airlines Company Limited:H	839,000	1,879,360		0.03	2009-11-02
588	0137	JINHUI HOLDINGS COMPANY LIMITED:O	176,180	419,308		0.03	2009-08-06
589	0181	FUJIAN HOLDINGS LIMITED:O	179,000	119,930		0.03	2009-11-03
590	0887	Emperor Watch & Jewellery Limited:O	1,510,000	468,100		0.03	2009-11-02
591	1185	China Energine International (Holdings) Limited:O	1,215,387	1,045,233		0.03	2009-11-04
592	1105	SING TAO NEWS CORPORATION LIMITED:O	283,000	149,990		0.03	2009-09-25
593	1104	APAC Resources Limited:O	1,900,000	1,083,000		0.03	2009-09-28
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,149,880	24,607,432		0.03	2009-11-04
595	0159	Brockman Mining Limited:O	921,200	1,160,712		0.03	2009-10-22
596	3933	United Laboratories International Holdings Limited (The):O	396,000	1,445,400		0.03	2009-11-03
597	0986	Dufu Liquor Group Limited:O	138,000	109,020		0.03	2009-09-25
598	0253	SHUN HO HOLDINGS LIMITED:O	100,000	83,000		0.03	2008-08-08
599	0226	LIPPO LIMITED (HK):O	164,340	400,990		0.03	2009-11-03
600	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	242,000	174,240		0.03	2009-07-08
601	2288	Rykadan Capital Limited:O	157,000	401,920		0.03	2009-11-02
602	1868	Neo-Neon Holdings Limited:O	279,500	1,470,170		0.03	2009-11-03
603	0337	Greenland Hong Kong Holdings Limited:O	333,000	1,498,500		0.03	2009-09-09
604	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	114,000	157,320		0.03	2009-10-30
605	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	163,800		0.03	2009-07-15
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	792,005	2,090,893		0.03	2009-11-03
607	0990	Deep Source Holdings Limited:O	287,200	577,272		0.03	2009-11-03
608	3322	Win Hanverky Holdings Limited:O	406,000	373,520		0.03	2009-10-06
609	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	490,000	833,000		0.03	2009-11-02
610	0826	Tiangong International Company Limited:O	132,000	364,320		0.03	2009-09-30
611	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.03	2008-09-22
612	0612	Carmen Century Investment Limited (KY):O	328,000	32,800		0.03	2009-10-29
613	1399	Veson Holdings Limited (KY):O	312,000	305,760		0.03	2009-11-02
614	8089	Chinese Strategic Holdings Limited:O	170,000	159,800		0.03	2009-10-28
615	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	19,240		0.03	2007-06-26
616	3998	Bosideng International Holdings Limited:O	2,338,000	3,507,000		0.03	2009-11-02
617	2379	China Clean Energy Technology Group Limited:O	36,000	35,640		0.03	2009-07-30
618	2398	Good Friend International Holdings Inc.:O	100,000	210,000		0.03	2009-11-02
619	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	35,840		0.03	2009-11-04
620	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	27,600		0.03	2009-08-12
621	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
622	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	86,000	170,280		0.03	2009-10-08
623	0318	Vongroup Limited:O	1,700,000	294,100		0.03	2009-10-29
624	0636	FUBON BANK (HONG KONG) LIMITED:O	338,000	1,213,420		0.03	2009-10-22
625	0812	Southwest Securities International Securities Limited:O	160,000	86,400		0.03	2009-10-20
626	2356	DAH SING BANKING GROUP LIMITED:O	314,800	3,443,912		0.03	2009-10-29
627	0203	DENWAY MOTORS LIMITED:O	2,128,000	8,873,760		0.03	2009-11-04
628	0554	Hans Group Holdings Limited (KY):O	1,038,000	399,630		0.03	2009-11-02
629	8166	China Eco-Farming Limited:O	214,000	42,800		0.03	2009-10-29
630	0163	Emperor International Holdings Limited:O	542,000	747,960		0.03	2009-10-08
631	8220	Bingo Group Holdings Limited:O	728,000	82,264		0.03	2009-10-21
632	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	320,000	86,400		0.03	2008-07-18
633	1175	Fresh Express Delivery Holdings Group Co., Limited:O	148,000	1,124,800	*	0.03	2009-07-30
634	0358	Jiangxi Copper Company Limited:H	377,000	6,853,860		0.03	2009-11-04
635	2005	SSY Group Limited (KY):O	550,000	599,500		0.03	2009-10-28
636	0637	Lee Kee Holdings Limited:O	224,000	190,400		0.03	2009-10-12
637	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,642,000	2,019,660		0.03	2009-09-29
638	0561	HONGKONG CHINESE LIMITED:Wrnt	54,407	3,482		0.03	2009-02-03
639	8007	Global Strategic Group Limited:O	40,305	18,943		0.03	2009-05-19
640	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	118,720		0.03	2008-11-13
641	8010	Sing Pao Media Enterprises Limited:O	266,099	3,991	*	0.03	2007-06-26
642	0062	Transport International Holdings Limited:O	106,800	2,333,580		0.03	2009-10-12
643	3983	China BlueChemical Ltd.:H	468,000	2,007,720		0.03	2009-10-27
644	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,350		0.03	2007-07-23
645	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	234,000	790,920		0.03	2009-10-27
646	0692	Shenzhou Space Park Group Limited:O	100,000	21,000	*	0.03	2009-10-30
647	1070	TCL Electronics Holdings Limited:O	258,600	1,618,836		0.03	2009-11-03
648	2727	Shanghai Electric Group Company Limited:H	762,000	2,834,640		0.03	2009-10-30
649	0751	Skyworth Group Limited:O	622,558	3,031,857		0.03	2009-11-03
650	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	638,400		0.03	2009-10-05
651	0433	North Mining Shares Company Limited:O	2,463,837	1,182,642		0.03	2009-10-28
652	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,878,000	69,861,600		0.03	2009-11-04
653	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	323,627	970,881		0.03	2009-09-29
654	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,500	333,795		0.03	2009-10-06
655	0556	Pan Asia Environmental Protection Group Limited:O	200,000	226,000		0.03	2009-10-27
656	0124	Guangdong Land Holdings Limited:O	427,830	564,736		0.02	2009-09-29
657	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	561,200	129,076		0.02	2009-07-13
658	1717	Ausnutria Dairy Corporation Ltd:O	260,000	1,749,800		0.02	2009-11-04
659	0383	Tian An Medicare Limited (BM):O	138,000	162,840		0.02	2009-02-06
660	3988	BANK OF CHINA LIMITED:H	18,571,000	83,940,920		0.02	2009-11-04
661	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,400	100,344		0.02	2008-01-23
662	3808	SINOTRUK (HONG KONG) LIMITED:O	521,500	4,922,960		0.02	2009-10-30
663	1238	Powerlong Real Estate Holdings Limited:O	964,000	2,535,320		0.02	2009-11-03
664	0917	NEW WORLD CHINA LAND LIMITED:O	923,100	2,778,531		0.02	2009-11-02
665	0728	CHINA TELECOM CORPORATION LIMITED:H	3,304,000	11,398,800		0.02	2009-11-02
666	1991	Ta Yang Group Holdings Limited:O	190,000	153,900		0.02	2009-07-22
667	0598	SINOTRANS LIMITED:H	424,000	907,360		0.02	2009-11-02
668	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	381,600	171,720		0.02	2009-10-15
669	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,251,770	957,002		0.02	2009-09-24
670	0888	Bison Finance Group Limited:O	232,833	160,655		0.02	2009-06-02
671	0834	China Kangda Food Company Limited:O	100,000	130,000		0.02	2009-10-19
672	0681	Chinese People Holdings Company Limited:O	942,000	301,440		0.02	2009-11-04
673	0205	SEEC MEDIA GROUP LIMITED:O	400,000	83,200		0.02	2009-10-29
674	0656	FOSUN INTERNATIONAL LIMITED:O	1,455,000	7,726,050		0.02	2009-11-03
675	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	812,000	1,762,040		0.02	2009-10-27
676	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	131,700		0.02	2008-02-01
677	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	230,000	627,900		0.02	2009-08-26
678	8120	China Demeter Financial Investments Limited:O	300,000	14,400	*	0.02	2008-04-01
679	0498	Blue River Holdings Limited:O	1,000,776	365,283		0.02	2009-10-20
680	8243	Dahe Media Co., Ltd.:H	55,000	12,210		0.02	2007-06-26
681	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	197,800	261,096		0.02	2009-10-23
682	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	239,760		0.02	2009-10-29
683	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	191,000	960,730		0.02	2009-11-03
684	0569	China Automation Group Limited:O	212,000	1,013,360		0.02	2009-08-11
685	3828	Ming Fai International Holdings Limited:O	126,000	152,460		0.02	2009-08-26
686	1386	Vestate Group Holdings Limited:O	130,000	105,300		0.02	2009-08-20
687	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	417,000	1,676,340		0.02	2009-11-04
688	0267	CITIC Limited (HK):O	759,000	15,180,000		0.02	2009-11-04
689	0509	Century Sunshine Group Holdings Limited:O	465,000	130,200		0.02	2009-10-27
690	8066	Phoenitron Holdings Limited:O	100,000	165,000		0.02	2009-11-04
691	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	813,000	2,829,240		0.02	2009-11-02
692	0135	KUNLUN ENERGY COMPANY LIMITED:O	910,000	7,243,600		0.02	2009-11-04
693	0174	Gemini Investments (Holdings) Limited:O	90,000	61,200		0.02	2009-09-15
694	0578	Rosan Resources Holdings Limited:O	284,500	136,560		0.02	2009-11-04
695	1137	Hong Kong Technology Venture Company Limited:O	134,000	344,380		0.02	2009-08-04
696	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	308,000	1,376,760		0.02	2009-11-04
697	0773	China Metal Recycling (Holdings) Limited:O	208,800	2,271,744		0.02	2009-11-04
698	0445	CIMC-TianDa Holdings Company Limited:O	570,000	182,400		0.02	2009-10-16
699	1098	ROAD KING INFRASTRUCTURE LIMITED:O	147,000	918,750		0.02	2009-10-22
700	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212,900	29,380,200		0.02	2009-11-04
701	0645	Ares Asia Limited:O	67,200	80,640		0.02	2009-11-02
702	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	105,100	77,774		0.02	2008-06-23
703	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,000	152,240		0.02	2009-10-30
704	0992	LENOVO GROUP LIMITED:O	1,844,000	8,076,720		0.02	2009-11-04
705	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	135,000		0.02	2009-07-20
706	8021	WLS HOLDINGS LIMITED (BM):O	150,000	24,900		0.02	2009-06-19
707	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	156,480		0.02	2009-11-04
708	0715	China Oceanwide Holdings Limited:O	1,698,000	984,840		0.02	2009-11-03
709	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,365,000	395,850		0.02	2009-11-03
710	1889	Sanai Health Industry Group Company Limited:O	322,500	245,100		0.02	2009-11-02
711	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	30,400		0.02	2009-03-27
712	0752	PICO FAR EAST HOLDINGS LIMITED:O	224,000	340,480		0.02	2009-10-14
713	8190	Combest Holdings Limited:O	450,000	48,150		0.02	2008-12-11
714	2357	AviChina Industry & Technology Company Limited:H	312,000	776,880		0.02	2009-10-20
715	0208	POLYTEC ASSET HOLDINGS LIMITED:O	822,000	1,315,200		0.02	2009-11-04
716	1176	Zhuguang Holdings Group Company Limited:O	420,000	1,037,400		0.02	2009-10-28
717	0373	ALLIED GROUP LIMITED (HK):O	45,153	817,269		0.02	2008-08-19
718	1200	Midland Holdings Limited (BM):O	134,000	826,780		0.02	2009-11-04
719	9893	Pizu Group Holdings Limited:O	150,000	41,250		0.02	2009-09-24
720	0596	Inspur Digital Enterprise Technology Limited:O	695,000	778,400		0.02	2009-11-04
721	0582	Shin Hwa World Limited:O	50,000	76,000		0.02	2009-10-22
722	0499	Qingdao Holdings International Limited:O	90,707	88,893		0.02	2009-06-11
723	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,000	302,400		0.02	2009-10-02
724	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,554,000	362,668		0.02	2009-10-27
725	0533	GOLDLION HOLDINGS LIMITED:O	177,000	354,000		0.02	2009-04-09
726	0758	Macrolink Capital Holdings Limited:O	180,000	48,600		0.02	2009-09-22
727	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	10,920		0.02	2009-04-15
728	0476	Ev Dynamics (Holdings) Limited:O	224,600	94,332		0.02	2009-08-07
729	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	103,200		0.02	2009-09-24
730	1766	CRRC Corporation Limited:H	360,000	1,616,400		0.02	2009-11-04
731	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	285,250	213,938		0.02	2009-07-09
732	0999	I.T LIMITED:O	202,000	155,540		0.02	2009-09-16
733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,039,881	145,583		0.02	2009-10-21
734	8212	Celebrate International Holdings Limited:O	310,000	108,500		0.02	2009-08-26
735	3323	China National Building Material Company Limited:H	208,000	3,411,200		0.02	2009-11-03
736	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	390,000		0.02	2007-11-15
737	2899	ZIJIN MINING GROUP CO., LTD.:H	682,500	5,603,325		0.02	2009-11-02
738	0428	Cocoon Holdings Limited:O	6,551	32,034		0.02	2008-04-02
739	0013	Hutchison Whampoa Limited:O	708,252	38,458,084		0.02	2009-11-04
740	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	31,600		0.02	2009-01-09
741	0777	NetDragon Websoft Holdings Limited:O	87,000	429,780		0.02	2009-10-29
742	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	68,000	370,600		0.02	2009-11-03
743	0271	Asiasec Properties Limited:O	204,400	128,772		0.02	2009-10-09
744	0177	Jiangsu Expressway Company Limited:H	200,000	1,422,000		0.02	2009-11-03
745	0493	GOME Retail Holdings Limited:O	2,463,205	5,837,796		0.02	2009-11-03
746	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	294,000	202,860		0.02	2009-10-29
747	1686	SUNEVISION HOLDINGS LTD.:O	325,452	286,398		0.02	2009-09-25
748	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	98,000	21,560		0.02	2009-10-29
749	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	308,000	51,436		0.02	2009-10-30
750	1111	Chong Hing Bank Limited:O	69,000	1,026,720		0.02	2009-10-07
751	0030	YNBY International Limited:O	74,000	216,820	*	0.02	2009-10-08
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	493,500		0.02	2009-10-28
753	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	571,000	2,061,310		0.02	2009-10-28
755	2327	Meilleure Health International Industry Group Limited:O	252,000	76,860		0.02	2009-11-03
756	0106	Landsea Green Management Limited:O	290,999	91,665		0.02	2009-08-07
757	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	459,578	1,452,266		0.02	2009-11-02
758	0291	China Resources Beer (Holdings) Company Limited:O	372,666	9,782,483		0.02	2009-11-04
759	2337	SHANGHAI FORTE LAND CO., LTD.:H	164,000	373,920		0.02	2009-09-03
760	0857	PETROCHINA COMPANY LIMITED:H	3,276,600	31,553,658		0.02	2009-11-04
761	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,000	416,500		0.02	2008-10-14
762	0377	China Huajun Group Limited:O	34,000	26,860		0.02	2009-07-24
763	1083	Towngas Smart Energy Company Limited:O	299,200	933,504		0.02	2009-11-02
764	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	192,000	207,360		0.01	2009-11-04
765	0801	Golden Meditech Holdings Limited:O	236,000	363,440		0.01	2009-11-03
766	8137	Honbridge Holdings Limited:O	816,000	660,960		0.01	2008-11-20
767	0747	Shenyang Public Utility Holdings Company Limited:H	62,000	37,200	*	0.01	2009-07-15
768	3928	Zhengzhou China Resources Gas Company Limited:H	8,000	137,440	*	0.01	2009-10-20
769	0928	King International Investment Limited (KY):O	320,000	128,000	*	0.01	2008-07-02
770	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	5,140	9,715		0.01	2009-09-30
771	8171	China Trends Holdings Limited:O	100,000	11,700	*	0.01	2007-12-21
772	2366	SMI Culture & Travel Group Holdings Limited:O	101,600	178,816		0.01	2009-11-03
773	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	145,000	158,050		0.01	2009-11-04
774	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,024,750	2,900,043		0.01	2009-11-04
775	0347	Angang Steel Company Limited:H	152,640	2,143,066		0.01	2009-11-04
776	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	183,400		0.01	2009-10-15
777	0807	South China Holdings Company Limited:Wrnt	29,240	7,895		0.01	2009-08-06
778	1382	Pacific Textiles Holdings Limited:O	197,000	746,630		0.01	2009-10-16
779	0705	Ding He Mining Holdings Limited:O	248,000	124,000		0.01	2009-11-04
780	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	364,000		0.01	2009-09-18
781	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	79,800		0.01	2008-03-06
782	0054	HOPEWELL HOLDINGS LIMITED:O	120,347	2,948,502		0.01	2009-11-04
783	3800	GCL Technology Holdings Limited (KY):O	1,679,000	3,072,570		0.01	2009-11-04
784	2678	Texhong International Group Limited:O	120,000	115,200		0.01	2007-08-29
785	0410	SOHO CHINA LIMITED:O	702,500	2,971,575		0.01	2009-11-02
786	0223	Elife Holdings Limited:O	150,000	65,250	*	0.01	2009-07-29
787	1968	Peak Sport Products Co., Limited:O	279,000	948,600		0.01	2009-11-03
788	1813	KWG Group Holdings Limited:O	383,500	2,109,250		0.01	2009-11-04
789	0856	VSTECS Holdings Limited:O	166,000	245,680		0.01	2009-10-07
790	0952	Quam Plus International Financial Limited:O	103,084	34,018		0.01	2009-04-21
791	0333	Top Form International Limited:O	140,000	78,400		0.01	2009-10-14
792	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,000	38,920		0.01	2009-07-22
793	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,000	849,600		0.01	2009-11-04
794	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	13,104		0.01	2008-11-07
795	2341	EcoGreen International Group Limited:O	60,000	109,200		0.01	2009-05-22
796	1387	China Dili Group:O	2,824,000	4,010,080		0.01	2009-11-03
797	0757	Solargiga Energy Holdings Limited:O	216,000	373,680		0.01	2009-10-28
798	0832	Central China Real Estate Limited:O	251,000	547,180		0.01	2009-10-07
799	2340	ISP Holdings Limited:O	41,658	32,910		0.01	2009-04-28
800	0531	Samson Holding Ltd.:O	382,000	519,520		0.01	2009-07-10
801	1313	China Resources Building Materials Technology Holdings Limited:O	812,000	3,045,000		0.01	2009-11-04
802	2728	Jintai Energy Holdings Limited:O	40,000	30,800		0.01	2008-02-14
803	1205	CITIC RESOURCES HOLDINGS LIMITED:O	752,200	1,684,928		0.01	2009-11-02
804	0866	China Qinfa Group Limited:O	128,000	248,320		0.01	2009-10-20
805	1888	Kingboard Laminates Holdings Limited:O	369,817	1,948,936		0.01	2009-10-29
806	0763	ZTE CORPORATION:H	35,840	1,625,344		0.01	2009-11-04
807	0546	Fufeng Group Limited:O	204,000	813,960		0.01	2009-10-29
808	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	89,000		0.01	2009-05-14
809	1122	QINGLING MOTORS CO. LTD:H	152,000	273,600		0.01	2009-11-04
810	0694	Beijing Capital International Airport Company Limited:H	230,000	1,235,100		0.01	2009-10-28
811	1393	Hidili Industry International Development Limited:O	250,000	2,080,000		0.01	2009-11-04
812	0480	HKR INTERNATIONAL LIMITED:O	163,847	539,057		0.01	2009-11-03
813	3899	CIMC Enric Holdings Limited:O	104,000	395,200		0.01	2009-10-30
814	0710	BOE Varitronix Limited:O	39,000	95,550		0.01	2009-06-04
815	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	70,000		0.01	2008-07-25
816	0188	Sunwah Kingsway Capital Holdings Limited:O	388,000	64,796		0.01	2009-11-04
817	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	559,300		0.01	2009-10-28
818	0744	LIPPO LIMITED (HK):Wrnt	6,429	1,929		0.01	2008-07-04
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	435,610		0.01	2009-10-22
820	0475	Central Development Holdings Limited:O	32,000	18,240		0.01	2007-10-04
821	0186	Nimble Holdings Company Limited:O	54,000	29,700		0.01	2008-10-09
822	1719	China Infrastructure & Logistics Group Ltd.:O	137,198	21,814		0.01	2009-10-09
823	0573	Tao Heung Holdings Limited:O	119,000	318,920		0.01	2009-09-28
824	1194	Bay Area Gold Group Limited:O	140,000	89,600		0.01	2009-10-12
825	0642	PALADIN LIMITED (BM):CRP	30,000	6,600		0.01	2009-05-12
826	2898	Longrun Tea Group Company Limited:O	130,000	111,800		0.01	2009-10-27
827	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	84,000		0.01	2009-10-30
828	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	441,271	7,219,194		0.01	2009-11-04
829	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	533,000	4,125,420		0.01	2009-11-03
830	1178	Huiyin Holdings Group Limited:O	100,000	11,000		0.01	2008-03-27
831	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	15,750		0.01	2009-09-21
832	0852	Strong Petrochemical Holdings Limited:O	180,000	325,800		0.01	2009-09-03
833	0108	GR Life Style Company Limited:O	12,000	39,600		0.01	2009-07-28
834	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	22,720		0.01	2009-06-19
835	1164	CGN Mining Company Limited:O	170,000	30,260		0.01	2009-10-19
836	1398	Industrial and Commercial Bank of China Limited:H	9,102,000	57,797,700		0.01	2009-11-04
837	3818	China Dongxiang (Group) Co., Ltd.:O	619,000	2,878,350		0.01	2009-11-04
838	0399	Starcoin Group Limited:O	659,200	415,296		0.01	2009-10-29
839	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	77,440	96,026		0.01	2009-07-22
840	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	15,000		0.01	2008-03-25
841	0299	Glory Sun Land Group Limited:O	120,000	104,400		0.01	2009-08-20
842	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,300	2,557,400		0.01	2009-11-02
843	8143	Good Fellow Healthcare Holdings Limited:O	480,000	26,880	*	0.01	2009-01-09
844	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	31,240	33,427		0.01	2009-10-08
845	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	19,760		0.01	2007-07-05
846	1338	BaWang International (Group) Holding Limited:O	296,000	947,200		0.01	2009-11-03
847	1193	China Resources Gas Group Limited:O	144,000	1,080,000	*	0.01	2009-10-23
848	0148	Kingboard Holdings Limited:O	86,000	2,640,200		0.01	2009-10-27
849	1124	COASTAL GREENLAND LIMITED:O	284,000	184,600		0.01	2009-11-02
850	0320	COMPUTIME GROUP LIMITED:O	84,000	56,280		0.01	2009-02-10
851	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	34,000		0.01	2008-05-20
852	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	93,500	15,895		0.01	2009-06-03
853	3868	Qunxing Paper Holdings Company Limited:O	102,000	320,280		0.01	2009-09-23
854	0196	Honghua Group Limited:O	318,000	505,620		0.01	2009-10-22
855	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	112,000	1,830,080		0.01	2009-11-04
856	0938	MAN SANG INTERNATIONAL LIMITED:O	120,477	57,829		0.01	2007-11-08
857	0998	China CITIC Bank Corporation Limited:H	1,216,063	7,442,306		0.01	2009-11-04
858	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	60,625		0.01	2007-08-03
859	0328	ALCO HOLDINGS LIMITED (BM):O	54,000	136,080		0.01	2009-07-23
860	0005	HSBC HOLDINGS PLC:O	1,682,703	144,544,188		0.01	2009-11-04
861	1898	China Coal Energy Company Limited:H	397,000	4,636,960		0.01	2009-11-03
862	0512	Grand Pharmaceutical Group Limited:O	102,700	62,647		0.01	2008-06-23
863	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	774,890	13,002,654		0.01	2009-11-03
864	2007	Country Garden Holdings Company Limited:O	1,560,000	4,820,400		0.01	2009-11-04
865	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	833	1,349		0.01	2009-05-07
866	0366	Luks Group (Vietnam Holdings) Company Limited:O	48,000	202,080		0.01	2009-10-23
867	0109	Good Resources Holdings Limited:O	124,321	131,780		0.01	2009-11-03
868	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	19,000		0.01	2009-10-06
869	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	159,000	3,680,850		0.01	2009-11-04
870	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,526,000	10,208,940		0.01	2009-11-04
871	3382	Tianjin Port Development Holdings Limited:O	161,515	468,394		0.01	2009-09-23
872	8123	Sinofortune Financial Holdings Limited:O	264,000	66,000		0.01	2009-08-13
873	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,847	235,842		0.01	2009-09-28
874	3888	Kingsoft Corporation Limited:O	97,000	712,950		0.01	2009-11-03
875	0102	Summit Ascent Holdings Limited:O	20,000	31,000		0.01	2007-11-16
876	1161	WATER OASIS GROUP LIMITED:O	32,000	60,160		0.01	2009-08-05
877	0001	CK Hutchison Holdings Limited:O	200,010	19,450,973		0.01	2009-11-03
878	0870	3D-GOLD Jewellery Holdings Limited:O	82,000	53,300	*	0.01	2008-10-03
879	0868	XINYI GLASS HOLDINGS LIMITED:O	152,000	974,320		0.01	2009-11-03
880	0869	Playmates Toys Limited:O	42,300	41,877		0.01	2009-11-04
881	0049	WHEELOCK PROPERTIES LIMITED:O	175,275	928,958		0.01	2009-10-08
882	0285	BYD Electronic (International) Company Limited:O	190,000	1,428,800		0.01	2009-11-04
883	2038	FIH Mobile Limited:O	594,000	4,282,740		0.01	2009-11-03
884	1052	Yuexiu Transport Infrastructure Limited:O	140,000	473,200		0.01	2009-11-04
885	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,750	393,240		0.01	2009-10-29
886	1899	Xingda International Holdings Limited:O	115,000	424,350		0.01	2009-10-20
887	0311	LUEN THAI HOLDINGS LIMITED:O	82,000	60,680		0.01	2009-09-07
888	0650	Productive Technologies Company Limited (BM):O	27,500	23,375		0.01	2008-06-04
889	0667	HannStar Board International Holdings Limited:O	104,000	216,320		0.01	2009-11-04
890	0941	China Mobile Limited (HK):O	1,564,542	115,619,654		0.01	2009-11-04
891	1075	CAPINFO COMPANY LIMITED:H	60,000	18,600		0.01	2009-01-20
892	0743	Asia Cement (China) Holdings Corporation:O	119,500	581,965		0.01	2009-10-28
893	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,000	91,000		0.01	2009-10-21
894	0057	CHEN HSONG HOLDINGS LIMITED:O	48,000	104,640		0.01	2009-10-16
895	1333	China Zhongwang Holdings Limited:O	410,800	3,015,272		0.01	2009-11-03
896	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	9,520		0.01	2008-03-03
897	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	60,300		0.01	2009-11-03
898	1838	China Properties Group Limited:O	136,000	325,040		0.01	2009-10-28
899	0002	CLP HOLDINGS LIMITED:O	179,595	9,338,940		0.01	2009-11-04
900	0233	Mingyuan Medicare Development Company Limited:O	251,130	258,664		0.01	2009-11-04
901	0618	Peking University Resources (Holdings) Company Limited:O	82,000	20,500		0.01	2009-06-10
902	3328	Bank of Communications Co., Ltd.:H	1,706,000	16,019,340		0.01	2009-11-04
903	0587	Hua Han Health Industry Holdings Limited:O	96,000	122,880		0.01	2009-11-04
904	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	66,600		0.01	2009-10-13
905	3918	NagaCorp Ltd.:O	150,989	146,459		0.01	2009-06-18
906	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	102,000		0.01	2009-08-07
907	0602	Jiahua Stores Holdings Limited:O	75,000	28,125		0.01	2009-05-11
908	0066	MTR CORPORATION LIMITED:O	412,015	11,103,804		0.01	2009-11-04
909	0063	China Asia Valley Group Limited:O	169,618	36,468		0.01	2009-10-22
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	212,000	578,760		0.01	2009-11-04
911	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	671,000		0.01	2009-11-02
912	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,144	20,575,632		0.01	2009-11-04
913	3339	Lonking Holdings Limited:O	144,000	640,800		0.01	2009-10-30
914	0474	Aceso Life Science Group Limited:O	28,091	25,563		0.01	2009-10-13
915	8051	CircuTech International Holdings Limited:O	12,000	2,400		0.01	2009-06-17
916	0371	Beijing Enterprises Water Group Limited:O	229,200	474,444		0.01	2009-11-04
917	1225	Lerado Financial Group Company Limited:O	48,000	39,840		0.01	2009-10-22
918	0979	Green Energy Group Limited:O	22,550	13,530		0.01	2009-06-05
919	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	80,000	62,400		0.01	2008-08-04
920	0246	REAL GOLD MINING LIMITED:O	50,000	533,000		0.01	2009-11-02
921	0255	Lung Kee Group Holdings Limited:O	40,000	158,400		0.01	2009-11-02
922	3383	Agile Group Holdings Limited (KY):O	228,000	2,352,960		0.01	2009-10-29
923	2382	Sunny Optical Technology (Group) Company Limited:O	63,000	54,180		0.01	2009-07-27
924	0894	Man Yue Technology Holdings Limited:O	30,000	72,000		0.01	2009-10-08
925	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	62,000	115,320		0.01	2009-08-12
926	0647	Joyce Boutique Group Limited:O	100,000	15,600		0.01	2009-08-07
927	0270	GUANGDONG INVESTMENT LIMITED:O	376,000	1,582,960		0.01	2009-10-29
928	0342	NewOcean Energy Holdings Limited:O	58,000	67,860		0.01	2009-10-20
929	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,400	510,848		0.01	2009-11-04
930	8028	Timeless Resources Holdings Limited:O	68,000	6,732		0.01	2009-04-16
931	2323	Renco Holdings Group Limited (BM):O	60,000	14,760		0.01	2007-12-17
932	0352	Fortune Sun (China) Holdings Limited:O	12,000	6,480		0.01	2009-05-26
933	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	57,600		0.01	2009-06-15
934	8155	South China Assets Holdings Limited:O	666,374	213,240		0.01	2009-10-28
935	0212	NANYANG HOLDINGS LIMITED:O	2,500	26,500		0.01	2008-03-11
936	2880	Liaoning Port Co., Ltd.:H	62,000	177,940		0.01	2009-10-23
937	0142	FIRST PACIFIC COMPANY LIMITED:O	186,000	844,440		0.01	2009-09-11
938	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	109,080		0.01	2009-10-08
939	0646	China Environmental Technology Holdings Limited:O	64,000	11,200	*	0.01	2009-03-03
940	2689	Nine Dragons Paper (Holdings) Limited:O	264,000	3,067,680		0.01	2009-11-04
941	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,294	21,948		0.01	2007-11-02
942	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	90,000	607,500		0.01	2009-10-23
943	0302	OCBC Bank (Hong Kong) Limited:O	16,600	1,253,300		0.01	2009-11-04
944	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	141,400		0.01	2009-11-04
945	3303	Jutal Offshore Oil Services Limited:O	28,000	30,520		0.01	2009-06-11
946	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,434	768,925		0.01	2009-11-04
947	0413	South China Holdings Company Limited:O	164,640	105,370		0.01	2009-08-05
948	0813	Shimao Group Holdings Limited:O	194,000	2,762,560		0.01	2009-11-04
949	0829	Shenguan Holdings (Group) Limited:O	88,000	397,760		0.01	2009-11-04
950	0393	Glorious Sun Enterprises Limited:O	56,000	136,080		0.01	2009-11-03
951	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	9,240		0.01	2009-06-08
952	0712	Comtec Solar Systems Group Limited:O	52,000	92,040		0.01	2009-11-04
953	1383	LET Group Holdings Limited:O	54,000	52,920		0.01	2009-10-21
954	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	2,167,200		0.01	2009-11-04
955	1097	i-CABLE Communications Limited:O	103,500	98,325		0.01	2007-08-21
956	2883	China Oilfield Services Limited:H	78,000	670,800		0.01	2009-11-03
957	0526	Lisi Group (Holdings) Limited (BM):O	78,000	26,910		0.01	2009-06-18
958	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,006	111,817		0.01	2009-04-23
959	1088	China Shenhua Energy Company Limited:H	171,500	6,208,300		0.01	2009-11-03
960	1688	Alibaba.com Limited:O	254,000	4,500,880		0.01	2009-11-04
961	0511	TELEVISION BROADCASTS LIMITED:O	22,000	808,500		0.01	2009-11-04
962	0609	Tiande Chemical Holdings Limited:O	20,000	11,000		0.01	2009-06-11
963	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	52,840	416,908		0.00	2009-11-03
964	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	39,000		0.00	2009-10-21
965	0297	Sinofert Holdings Limited:O	345,200	1,432,580		0.00	2009-10-20
966	1832	Lotte Mart China Co., Ltd.:O	43,000	229,620		0.00	2009-10-27
967	0746	Lee & Man Chemical Company Limited:O	40,000	122,400		0.00	2009-11-04
968	1211	BYD COMPANY LIMITED:H	37,500	2,737,500		0.00	2009-11-04
969	1171	Yankuang Energy Group Company Limited:H	92,400	1,160,544		0.00	2009-11-02
970	0047	Hop Hing Group Holdings Limited:O	24,000	7,320		0.00	2009-09-09
971	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	45,300		0.00	2009-07-13
972	0660	Wai Chun Bio-Technology Limited:O	600,000	103,800		0.00	2009-07-23
973	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	207,900		0.00	2009-10-20
974	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	485,000	8,894,900		0.00	2009-11-03
975	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	214,600	3,506,564		0.00	2009-10-30
976	3337	Anton Oilfield Services Group:O	96,000	79,680		0.00	2009-10-29
977	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	357,000	1,149,540		0.00	2009-11-03
978	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	56,000		0.00	2009-08-28
979	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,500	942,240		0.00	2009-10-06
980	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	115,000	8,090,250		0.00	2009-11-04
981	1188	Hybrid Kinetic Group Limited:O	250,000	68,750		0.00	2009-11-03
982	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	92,000	156,400		0.00	2009-11-04
983	0458	TRISTATE HOLDINGS LIMITED:O	12,000	17,160		0.00	2008-12-11
984	1149	Anxin-China Holdings Limited:O	32,000	23,360		0.00	2009-09-10
985	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	212,351	329,144		0.00	2009-09-28
986	1808	Enterprise Development Holdings Limited (KY):O	26,000	8,060		0.00	2008-08-25
987	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	34,000	41,820		0.00	2009-10-19
988	2020	ANTA Sports Products Limited:O	106,000	1,030,320		0.00	2009-11-03
989	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	128,868	810,580		0.00	2009-11-04
990	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	17,300		0.00	2009-10-29
991	0903	TPV TECHNOLOGY LIMITED:O	88,000	489,280		0.00	2009-11-04
992	3999	DaChan Food (Asia) Limited:O	42,000	61,320		0.00	2009-10-19
993	3318	China Boton Group Company Limited:O	20,000	26,000		0.00	2009-08-04
994	0144	China Merchants Port Holdings Company Limited:O	100,000	2,505,000		0.00	2009-11-03
995	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	52,500		0.00	2009-05-05
996	0548	Shenzhen Expressway Corporation Limited:H	30,000	111,300		0.00	2009-10-29
997	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,504	4,702,212		0.00	2009-11-04
998	1628	Yuzhou Group Holdings Company Limited:O	95,000	247,000		0.00	2009-11-04
999	0450	HUNG HING PRINTING GROUP LIMITED:O	36,000	88,200		0.00	2009-10-14
1000	0011	HANG SENG BANK, LIMITED:O	74,536	8,400,207		0.00	2009-11-04
1001	0242	SHUN TAK HOLDINGS LIMITED:O	78,000	424,320		0.00	2009-11-03
1002	0330	ESPRIT HOLDINGS LIMITED (BM):O	47,700	2,523,330		0.00	2009-11-04
1003	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	115,472	153,578		0.00	2009-10-27
1004	0207	Joy City Property Limited:O	20,000	16,000		0.00	2009-02-27
1005	0006	Power Assets Holdings Limited:O	79,248	3,304,642		0.00	2009-11-04
1006	0147	International Business Settlement Holdings Limited:O	664,000	816,720		0.00	2009-10-20
1007	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2007-09-06
1008	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	58,000	796,920		0.00	2009-11-03
1009	0555	REXLot Holdings Limited:O	275,000	189,750		0.00	2009-11-04
1010	0641	CHTC Fong's International Company Limited:O	20,000	42,600		0.00	2009-07-08
1011	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	8,518		0.00	2007-11-13
1012	1072	Dongfang Electric Corporation Limited:H	6,000	245,700		0.00	2009-11-04
1013	3313	Meadville Holdings (BVI) Limited:O	69,000	148,350	*	0.00	2009-11-03
1014	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,250	105,575		0.00	2009-06-04
1015	1368	Xtep International Holdings Limited:O	75,000	276,750		0.00	2009-11-02
1016	0550	Allegro Culture Limited:O	10,400	9,048		0.00	2007-10-18
1017	8026	China Brilliant Global Limited:O	20,000	13,000		0.00	2007-08-01
1018	0841	Asia Cassava Resources Holdings Limited:O	10,000	23,600		0.00	2009-11-03
1019	0086	SUN HUNG KAI & CO. LIMITED:O	57,600	353,664		0.00	2009-01-02
1020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	128,000	1,594,880		0.00	2009-11-02
1021	2331	LI NING COMPANY LIMITED:O	34,000	754,800		0.00	2009-11-03
1022	0914	Anhui Conch Cement Company Limited:H	14,000	718,200		0.00	2009-11-02
1023	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,066	414,363		0.00	2009-10-06
1024	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	152,351	202,627		0.00	2009-09-25
1025	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	113,800		0.00	2008-12-15
1026	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	20,475		0.00	2007-06-26
1027	0865	Jiande International Holdings Limited:O	60,000	12,900		0.00	2009-08-26
1028	1812	Shandong Chenming Paper Holdings Limited:H	12,000	65,640		0.00	2009-10-29
1029	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,659	158,367		0.00	2009-10-29
1030	0100	CLEAR MEDIA LIMITED (BM):O	16,000	56,640		0.00	2009-08-07
1031	1361	361 Degrees International Limited:O	63,000	264,600		0.00	2009-10-29
1032	0083	SINO LAND COMPANY LIMITED:O	145,801	2,082,038		0.00	2009-11-04
1033	0489	DongFeng Motor Group Company Limited (CN):H	84,000	883,680		0.00	2009-11-04
1034	0668	Doyen International Holdings Limited:O	10,000	21,600		0.00	2009-09-22
1035	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	68,250		0.00	2007-06-26
1036	3300	CHINA GLASS HOLDINGS LIMITED:O	12,000	15,960		0.00	2009-08-12
1037	0161	AVIC International Holdings Limited:H	8,000	17,200		0.00	2009-10-30
1038	0606	China Agri-Industries Holdings Limited:O	109,000	806,600		0.00	2009-11-04
1039	1005	MATRIX HOLDINGS LIMITED:O	20,000	29,600		0.00	2009-09-18
1040	0945	MANULIFE FINANCIAL CORPORATION:O	45,440	6,788,736		0.00	2009-11-04
1041	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,015	667,345		0.00	2009-11-04
1042	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,149,000	41,628,730		0.00	2009-11-04
1043	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,750		0.00	2008-03-07
1044	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	4,000	15,040		0.00	2007-09-18
1045	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,549	13,318		0.00	2009-11-03
1046	0313	Richly Field China Development Limited:O	230,315	92,126		0.00	2009-10-28
1047	0610	WAI KEE HOLDINGS LIMITED:O	20,000	34,800		0.00	2008-01-24
1048	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	15,263		0.00	2008-08-08
1049	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	4,200		0.00	2009-06-02
1050	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	51,184		0.00	2007-08-21
1051	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	536,000		0.00	2009-10-29
1052	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	19,600		0.00	2009-05-15
1053	8080	North Asia Strategic Holdings Limited:O	2,327	1,699		0.00	2007-06-26
1054	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	8,120		0.00	2008-03-05
1055	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,000	454,720		0.00	2009-11-04
1056	2338	WEICHAI POWER CO., LTD.:H	4,600	235,520		0.00	2009-11-04
1057	0802	China e-Wallet Payment Group Limited:O	6,048	62,657		0.00	2009-09-25
1058	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	35,400		0.00	2009-10-20
1059	1109	CHINA RESOURCES LAND LIMITED:O	110,000	2,037,200		0.00	2009-11-04
1060	0653	BONJOUR HOLDINGS LIMITED:O	5,000	28,300		0.00	2009-10-21
1061	0848	Maoye International Holdings Limited:O	112,000	235,200		0.00	2009-10-29
1062	1371	China Ecotourism Group Limited:O	160,600	49,786		0.00	2009-10-16
1063	1069	China Health Technology Group Holding Company Limited:O	8,000	8,000		0.00	2009-10-27
1064	0983	SOCAM Development Limited:O	10,000	116,400		0.00	2009-11-02
1065	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,600	954,960		0.00	2009-11-04
1066	8048	Yu Tak International Holdings Limited:O	20,000	2,180		0.00	2007-12-11
1067	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	47,400		0.00	2009-10-29
1068	0672	Zhong An Group Limited:O	39,000	114,660		0.00	2009-10-08
1069	0158	MELBOURNE ENTERPRISES LIMITED:O	500	35,500		0.00	2007-07-03
1070	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	293,760		0.00	2009-09-24
1071	0583	Great Wall Pan Asia Holdings Limited:O	30,000	42,300		0.00	2009-06-11
1072	1038	CK Infrastructure Holdings Limited:O	43,000	1,176,050		0.00	2009-11-04
1073	0789	Artini Holdings Limited:O	19,000	15,200		0.00	2009-10-14
1074	1199	COSCO SHIPPING Ports Limited:O	42,000	453,600		0.00	2009-10-21
1075	0691	China Shanshui Cement Group Limited:O	52,000	289,120		0.00	2009-10-30
1076	0883	CNOOC LIMITED:O	806,500	9,581,220		0.00	2009-11-04
1077	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	171,200		0.00	2009-09-22
1078	0762	CHINA UNICOM (HONG KONG) LIMITED:O	429,833	4,315,523		0.00	2009-11-03
1079	0683	KERRY PROPERTIES LIMITED:O	25,000	1,050,000		0.00	2009-11-04
1080	0543	Pacific Online Limited:O	16,000	28,800		0.00	2009-11-04
1081	3393	Wasion Holdings Limited:O	16,000	108,320		0.00	2009-10-05
1082	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	6,000		0.00	2009-09-24
1083	1025	WUMART STORES, INC.:H	8,000	106,400		0.00	2009-10-28
1084	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	66,960		0.00	2009-10-21
1085	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-08-08
1086	0220	Uni-President China Holdings Ltd.:O	55,000	279,400		0.00	2009-10-28
1087	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,550	105,309		0.00	2009-10-05
1088	0915	Daohe Global Group Limited:O	10,000	5,700		0.00	2009-07-10
1089	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,425	354,315		0.00	2009-10-29
1090	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	129,600		0.00	2009-10-05
1091	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	40,500		0.00	2009-05-20
1092	0659	CTF Services Limited (BM):O	28,564	427,317		0.00	2009-11-02
1093	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	65,200		0.00	2009-06-05
1094	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	693,750		0.00	2009-09-22
1095	0087	SWIRE PACIFIC LIMITED:B	37,500	651,000		0.00	2009-07-27
1096	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,400		0.00	2009-09-25
1097	0043	C.P. POKPHAND CO. LTD.:O	36,000	13,680		0.00	2009-10-22
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	28,080		0.00	2009-07-28
1099	0053	GUOCO GROUP LIMITED:O	4,000	352,800		0.00	2009-08-19
1100	0806	Value Partners Group Limited:O	19,000	66,690		0.00	2009-08-20
1101	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	62,240		0.00	2009-10-20
1102	0282	NEXT DIGITAL LIMITED:O	27,600	27,600		0.00	2009-09-24
1103	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,418	1,378,396		0.00	2009-11-03
1104	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	15,000	*	0.00	2009-06-16
1105	0494	LI & FUNG LIMITED:O	42,000	1,379,700		0.00	2009-11-04
1106	0814	Beijing Jingkelong Company Limited:H	2,000	11,480		0.00	2009-09-15
1107	0455	Tianda Pharmaceuticals Limited:O	10,000	5,300		0.00	2008-07-24
1108	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	63,000		0.00	2009-07-22
1109	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	13,000	236,340		0.00	2009-10-27
1110	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	496,298		0.00	2009-08-13
1111	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	26,100		0.00	2009-06-05
1112	1128	Wynn Macau, Limited:O	50,800	490,220		0.00	2009-11-04
1113	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,953	3,810		0.00	2009-10-13
1114	1882	Haitian International Holdings Limited:O	15,000	51,750		0.00	2009-10-15
1115	8108	Grand Peace Group Holdings Limited:O	12,500	1,938		0.00	2009-08-07
1116	0522	ASMPT Limited:O	3,500	205,275		0.00	2009-09-14
1117	0538	Ajisen (China) Holdings Limited:O	9,000	60,570		0.00	2009-09-23
1118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	31,250		0.00	2009-10-07
1119	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,024	88,955		0.00	2009-10-29
1120	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,340	122,472		0.00	2009-06-16
1121	0825	New World Department Store China Limited:O	13,000	87,750		0.00	2009-09-28
1122	8172	Lajin Entertainment Network Group Limited:O	4,808	433		0.00	2009-04-23
1123	8078	China Creative Digital Entertainment Limited:O	2,000	1,560		0.00	2007-06-26
1124	0283	Goldin Properties Holdings Limited:O	8,960	27,059		0.00	2009-11-02
1125	2888	STANDARD CHARTERED PLC:O	14,757	2,861,382		0.00	2009-11-03
1126	0019	SWIRE PACIFIC LIMITED:A	6,500	619,775		0.00	2009-10-30
1127	8009	Chinese Energy Holdings Limited:O	22,000	5,940		0.00	2009-08-20
1128	1068	China Yurun Food Group Limited:O	11,000	193,160		0.00	2009-11-03
1129	0685	Media Chinese International Limited (BM):O	11,000	12,210		0.00	2008-05-02
1130	0506	China Foods Limited:O	18,000	104,580		0.00	2009-10-29
1131	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	1,450		0.00	2009-05-20
1132	0700	TENCENT HOLDINGS LIMITED:O	10,500	1,468,950		0.00	2009-11-04
1133	0151	Want Want China Holdings Limited:O	72,000	357,840		0.00	2009-11-03
1134	0589	Portico International Holdings Limited:O	3,000	61,500		0.00	2009-11-04
1135	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,980		0.00	2009-05-26
1136	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	346,580		0.00	2009-11-04
1137	1836	Stella International Holdings Limited:O	4,000	57,360		0.00	2009-11-02
1138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	295,500		0.00	2009-10-28
1139	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	56,400		0.00	2009-10-09
1140	6051	Youzan Technology Limited:O	10,000	1,130		0.00	2008-09-22
1141	8129	Cloud Investment Holdings Limited (KY):O	40,000	3,720		0.00	2009-09-14
1142	8100	Famous Tech International Holdings Limited:O	5,296	651		0.00	2009-07-22
1143	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,221		0.00	2008-05-07
1144	3900	Greentown China Holdings Limited:O	7,500	83,100		0.00	2009-11-04
1145	1833	Intime Retail (Group) Company Limited:O	8,000	43,040		0.00	2009-07-31
1146	0872	Titan Invo Technology Limited:O	2,000	1,640		0.00	2007-06-26
1147	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,250		0.00	2009-10-20
1148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,340		0.00	2009-09-07
1149	0303	VTECH HOLDINGS LIMITED:O	1,000	64,550		0.00	2009-09-08
1150	0891	Trinity Limited (BM):O	6,000	14,100		0.00	2009-11-04
1151	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,040		0.00	2009-07-27
1152	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,920		0.00	2009-11-03
1153	0069	SHANGRI-LA ASIA LIMITED:O	10,000	150,200		0.00	2009-11-02
1154	0004	Wharf (Holdings) Limited (The):O	7,687	324,391		0.00	2009-10-29
1155	3813	Pou Sheng International (Holdings) Limited:O	11,000	13,750		0.00	2009-09-17
1156	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	248,920		0.00	2009-11-03
1157	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	299,500		0.00	2009-11-04
1158	2313	Shenzhou International Group Holdings Limited:O	3,000	24,330		0.00	2009-11-02
1159	0010	HANG LUNG GROUP LIMITED:O	3,000	120,150		0.00	2009-09-28
1160	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	947		0.00	2008-01-23
1161	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	80,500		0.00	2009-11-04
1162	3389	Hengdeli Holdings Limited:O	8,000	21,120		0.00	2009-10-27
1163	0968	Little Sheep Group Limited:O	2,000	8,700		0.00	2009-10-27
1164	3308	Golden Eagle Retail Group Limited:O	3,000	41,880		0.00	2009-10-23
1165	0189	DONGYUE GROUP LIMITED:O	3,000	2,550		0.00	2009-06-22
1166	0678	Genting Hong Kong Limited:O	10,000	17,200		0.00	2009-07-27
1167	8279	AGTech Holdings Limited:O	2,830	962		0.00	2009-08-06
1168	3368	Parkson Retail Group Limited:O	2,000	25,320		0.00	2009-10-28
1169	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	7,171		0.00	2009-07-03

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