Funderstone Securities Limited
CCASS ID: B01324

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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	0226	LIPPO LIMITED (HK):O	318,329,508	776,724,000		63.61	2009-10-22
2	0744	LIPPO LIMITED (HK):Wrnt	31,396,708	9,419,012		57.91	2009-10-07
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	78,828,398	73,310,410		30.37	2009-05-25
4	8061	ACROSSASIA LIMITED:O	744,738,334	69,260,665		14.70	2009-10-08
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	82,796,000	9,687,132		9.55	2009-08-06
6	0156	LIPPO CHINA RESOURCES LIMITED:O	301,971,887	48,919,446		3.29	2009-10-13
7	0599	E. BON HOLDINGS LIMITED:O	7,325,880	5,567,669		3.17	2009-10-30
8	0611	China Nuclear Energy Technology Corporation Limited:O	9,294,000	10,873,980		2.58	2009-11-04
9	8071	China Netcom Technology Holdings Limited:O	88,957,500	12,543,008		2.54	2009-10-30
10	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,066,000	16,212,660		2.03	2008-11-25
11	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,780,000	5,831,600		1.89	2009-11-02
12	0324	APAC Resources Limited:Wrnt	2,398,000	719,400		1.82	2007-11-12
13	8009	Chinese Energy Holdings Limited:O	51,700,000	13,959,000		1.65	2009-11-02
14	1076	Imperial Pacific International Holdings Limited:O	17,740,000	5,233,300	*	1.50	2008-12-09
15	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,200,000	11,076,000		1.16	2009-09-01
16	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,242,500	2,625,220		1.05	2009-11-04
17	0913	Harbour Digital Asset Capital Limited:O	1,339,990	542,696		0.93	2009-10-23
18	8100	Famous Tech International Holdings Limited:O	9,486,620	1,166,854		0.87	2009-08-13
19	0655	HONGKONG CHINESE LIMITED:O	14,714,992	10,300,494		0.81	2009-10-21
20	1832	Lotte Mart China Co., Ltd.:O	6,799,000	36,306,660		0.78	2009-11-04
21	0547	Digital Domain Holdings Limited:O	30,368,800	7,288,512		0.77	2009-10-12
22	1045	APT SATELLITE HOLDINGS LIMITED:O	3,126,500	6,940,830		0.76	2009-10-29
23	0450	HUNG HING PRINTING GROUP LIMITED:O	6,826,089	16,723,918		0.75	2009-06-05
24	2626	Hunan Nonferrous Metals Corporation Limited:H	12,008,000	29,059,360		0.74	2009-11-04
25	0344	Long Well International Holdings Limited:Wrnt	1,164,333	133,898		0.72	2009-08-10
26	1064	Zhong Hua International Holdings Limited:O	1,022,000	664,300		0.68	2009-09-28
27	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	18,140,000	8,888,600		0.66	2009-11-02
28	0343	CULTURECOM HOLDINGS LIMITED:O	4,554,705	1,912,976		0.66	2009-08-25
29	0490	ITC Properties Group Limited:Wrnt	14,838,666	148,387		0.60	2008-11-03
30	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,755,000	3,808,425		0.58	2009-10-28
31	1125	LAI FUNG HOLDINGS LIMITED:O	46,245,086	12,486,173		0.57	2009-10-19
32	0561	HONGKONG CHINESE LIMITED:Wrnt	1,132,718	72,494		0.56	2009-09-09
33	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,488,200	2,798,982		0.56	2009-11-04
34	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,430,000	8,237,700		0.55	2009-11-04
35	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	423,950		0.52	2009-05-20
36	0456	New City Development Group Limited:O	1,420,635	376,468	*	0.52	2007-06-26
37	0993	XinKong International Capital Holdings Limited:O	5,488,400	1,174,518		0.51	2009-11-04
38	0528	Kingdom Holdings Limited (KY):O	3,150,000	992,250		0.51	2009-06-30
39	0616	EMINENCE ENTERPRISE LIMITED:O	364,505	156,737		0.50	2009-10-30
40	0462	Natural Dairy (NZ) Holdings Limited:O	2,332,000	1,632,400		0.48	2009-10-12
41	0901	Goldstone Investment Group Limited:O	4,702,600	371,505		0.48	2009-10-14
42	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,520,900	2,419,807		0.47	2009-09-21
43	0431	Greater China Financial Holdings Limited:O	1,397,260	530,959		0.47	2009-06-04
44	0729	FDG Electric Vehicles Limited:O	8,480,338	788,671		0.46	2009-10-15
45	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,118,000	5,147,500		0.46	2009-10-09
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,916,400	1,935,564	*	0.45	2007-06-26
47	0575	Regent Pacific Group Limited:O	17,479,000	3,810,422		0.44	2009-11-04
48	0850	Long Well International Holdings Limited:O	11,848,000	4,620,720		0.44	2009-10-30
49	0199	ITC Properties Group Limited:O	2,080,032	2,371,236		0.44	2009-09-09
50	0430	Oriental Explorer Holdings Limited:O	7,927,686	824,479		0.44	2009-07-29
51	1000	BEIJING MEDIA CORPORATION LIMITED:H	235,000	1,057,500		0.43	2008-10-13
52	1180	Paradise Entertainment Limited (BM):O	2,062,400	501,163		0.42	2009-10-16
53	0205	SEEC MEDIA GROUP LIMITED:O	7,002,000	1,456,416		0.40	2009-10-30
54	2382	Sunny Optical Technology (Group) Company Limited:O	3,942,000	3,390,120		0.39	2009-11-03
55	0766	Sino Prosper (Group) Holdings Limited:O	10,340,000	2,460,920		0.39	2009-11-03
56	0109	Good Resources Holdings Limited:O	5,112,224	5,418,957		0.39	2009-11-03
57	2362	Jinchuan Group International Resources Co. Ltd:O	1,867,200	541,488		0.38	2009-07-15
58	2310	Times Universal Group Holdings Limited:O	1,224,000	495,720		0.38	2009-08-19
59	0082	Crazy Sports Group Limited:O	8,392,000	17,707,120		0.37	2009-11-04
60	2324	Capital VC Limited:O	925,000	286,750		0.36	2009-11-04
61	0057	CHEN HSONG HOLDINGS LIMITED:O	2,180,000	4,752,400		0.35	2009-10-29
62	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	864,200	8,642		0.34	2009-07-28
63	0332	Yuan Heng Gas Holdings Limited:O	2,690,000	306,660		0.34	2009-11-03
64	8123	Sinofortune Financial Holdings Limited:O	9,876,000	2,469,000		0.33	2009-08-11
65	1628	Yuzhou Group Holdings Company Limited:O	8,012,000	20,831,200		0.33	2009-11-04
66	0397	Minerva Group Holding Limited:O	2,442,132	1,367,594		0.33	2009-11-04
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,616,000	5,279,360		0.33	2009-11-02
68	0872	Titan Invo Technology Limited:O	1,410,000	1,156,200		0.32	2009-07-29
69	0043	C.P. POKPHAND CO. LTD.:O	9,164,000	3,482,320		0.32	2009-10-20
70	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	5,629,680		0.32	2009-11-03
71	0524	Great Wall Terroir Holdings Limited:O	1,640,000	721,600		0.31	2009-08-19
72	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,768,000	7,611,360		0.30	2009-10-28
73	1041	Lamtex Holdings Limited:O	38,270,000	1,415,990		0.30	2009-10-28
74	0689	EPI (Holdings) Limited:O	17,429,080	4,270,125		0.29	2009-11-02
75	1005	MATRIX HOLDINGS LIMITED:O	2,079,419	3,077,540		0.29	2009-11-04
76	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,010,000	1,528,050		0.28	2009-10-29
77	1075	CAPINFO COMPANY LIMITED:H	2,178,000	675,180		0.28	2009-08-05
78	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	640,000	89,600		0.28	2008-02-11
79	0835	Asia Coal Limited:O	4,463,120	1,651,354		0.27	2009-10-21
80	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,300,000	513,500		0.27	2009-06-16
81	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	288,000		0.26	2008-05-26
82	0340	Tongguan Gold Group Limited:O	15,939,200	4,462,976		0.26	2009-10-15
83	0612	Carmen Century Investment Limited (KY):O	2,738,000	273,800		0.25	2009-10-21
84	8279	AGTech Holdings Limited:O	8,828,385	3,001,651		0.25	2009-09-28
85	2369	Coolpad Group Limited:O	5,040,000	7,056,000		0.25	2009-11-04
86	0921	Hisense Home Appliances Group Co., Ltd.:H	1,109,000	3,049,750		0.24	2009-11-02
87	0989	China Changbaishan International Holdings Limited:O	6,771,000	1,205,238		0.24	2009-08-14
88	0954	Changmao Biochemical Engineering Company Limited:H	440,000	554,400		0.24	2008-10-20
89	1207	SRE Group Limited:O	8,534,000	7,936,620		0.24	2009-11-04
90	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,324,322	652,973		0.23	2009-11-04
91	8109	Kirin Group Holdings Limited:O	1,024,000	118,784	*	0.23	2007-06-26
92	0585	Imagi International Holdings Limited:O	8,353,500	1,712,468		0.23	2009-11-04
93	0228	China Energy Development Holdings Limited:O	8,342,000	3,420,220		0.23	2009-10-30
94	1385	Shanghai Fudan Microelectronics Group Company Limited:H	552,000	535,440		0.23	2008-10-03
95	1065	Tianjin Capital Environmental Protection Group Company Limited:H	772,000	1,737,000		0.23	2009-10-29
96	0741	Kingston Financial Group Limited:Wrnt	3,205,250	96,158		0.22	2009-10-21
97	0143	Guoan International Limited:O	11,158,000	636,006		0.22	2009-10-19
98	0544	DAIDO GROUP LIMITED:O	10,786,000	399,082		0.22	2009-11-02
99	8011	Polyard Petroleum International Group Limited:O	11,670,000	1,038,630		0.22	2009-10-19
100	0164	China Baoli Technologies Holdings Limited:O	6,050,150	1,203,980		0.22	2009-10-21
101	0701	CNT GROUP LIMITED:O	3,382,693	619,033		0.21	2009-10-20
102	0329	OCI International Holdings Limited:O	3,236,000	592,188	*	0.21	2009-11-04
103	0376	Yunfeng Financial Group Limited:O	3,300,000	330,000	*	0.21	2008-09-29
104	0628	Tong Tong AI Social Group Limited:O	1,984,319	545,688		0.21	2009-10-29
105	0240	BUILD KING HOLDINGS LIMITED:O	1,988,140	536,798		0.21	2009-09-03
106	8228	National Arts Group Holdings Limited:O	2,260,000	305,100		0.21	2009-08-05
107	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,130,000	6,113,300		0.21	2009-11-04
108	0736	China Properties Investment Holdings Limited:O	7,817,000	883,321		0.21	2009-11-04
109	0500	Frontier Services Group Limited:O	2,382,886	1,310,587		0.21	2009-08-25
110	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	29,394,400	4,174,005		0.21	2009-11-04
111	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,146,174	2,516,939		0.21	2009-10-27
112	0888	Bison Finance Group Limited:O	2,054,000	1,417,260		0.21	2009-09-09
113	0193	CAPITAL ESTATE LIMITED:O	41,867,500	1,674,700		0.20	2009-11-04
114	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,294,000	619,380		0.20	2009-10-30
115	0223	Elife Holdings Limited:O	2,175,000	946,125	*	0.20	2009-07-29
116	1142	E&P Global Holdings Limited:O	20,000,000	960,000		0.19	2009-11-02
117	2868	Beijing Capital Land Co., Ltd.:H	1,974,000	6,533,940		0.19	2009-10-23
118	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	2,200,000	22,000		0.19	2008-06-18
119	0542	China Cultural Tourism and Agriculture Group Limited:O	4,639,500	398,997		0.19	2009-09-15
120	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,060,000	2,295,000		0.19	2009-05-25
121	0559	DeTai New Energy Group Limited:O	1,222,000	311,610		0.19	2009-11-04
122	0439	KuangChi Science Limited:O	2,148,367	53,709	*	0.19	2008-09-29
123	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	482,000	862,780		0.19	2009-11-03
124	0922	Anxian Yuan China Holdings Limited:O	3,675,000	1,874,250		0.19	2009-10-30
125	1104	APAC Resources Limited:O	10,220,000	5,825,400		0.18	2009-09-21
126	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	907,200		0.18	2009-08-20
127	0761	Bel Global Resources Holdings Limited:O	4,694,000	840,226		0.18	2009-11-03
128	0523	CST Holding (HK) Limited (KY):Wrnt	931,533	126,688		0.18	2009-08-12
129	3886	Town Health International Medical Group Limited:O	540,500	659,410		0.17	2009-11-03
130	0166	New Times Corporation Limited (BM):O	8,528,000	2,814,240		0.17	2009-11-04
131	0866	China Qinfa Group Limited:O	1,794,000	3,480,360		0.17	2009-11-04
132	1222	WANG ON GROUP LIMITED:O	4,663,433	969,994		0.17	2009-10-30
133	8003	Great World Company Holdings Ltd:O	824,000	202,704		0.17	2009-09-03
134	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,460,804	813,289		0.17	2009-09-14
135	0024	BURWILL HOLDINGS LIMITED:O	5,736,800	2,208,668		0.17	2009-11-03
136	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,865,093	117,501		0.17	2009-07-31
137	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	400,000	808,000		0.17	2009-09-08
138	0059	Skyfame Realty (Holdings) Limited:O	2,440,172	1,293,291	*	0.17	2009-07-15
139	0931	China HK Power Smart Energy Group Limited:O	7,560,000	2,532,600		0.16	2009-11-02
140	0597	China Resources Microelectronics Limited:O	14,168,821	2,847,933		0.16	2009-10-20
141	0750	China Shuifa Singyes Energy Holdings Limited:O	776,000	2,537,520		0.16	2009-11-04
142	0370	Hong Kong Robotics Group Holding Limited:O	3,225,800	870,966		0.15	2009-11-03
143	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,700,840	9,020,806		0.15	2009-10-23
144	0593	DreamEast Group Limited:O	330,813	1,323,252		0.15	2009-11-03
145	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	320,000	1,369,600		0.15	2009-09-25
146	0519	Novautek Technologies Group Limited (BM):O	1,270,000	355,600		0.15	2009-08-20
147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,924,000	953,532		0.14	2009-11-04
148	8197	Baytacare Pharmaceutical Co., Ltd.:H	300,000	31,800		0.14	2007-09-14
149	0600	China Infrastructure Investment Limited:O	5,768,000	1,430,464		0.14	2009-09-07
150	1004	China Smarter Energy Group Holdings Limited:O	551,680	1,268,864		0.14	2009-09-30
151	1105	SING TAO NEWS CORPORATION LIMITED:O	1,192,000	631,760		0.14	2009-09-08
152	1033	Sinopec Oilfield Service Corporation:H	1,967,133	4,071,965		0.14	2009-11-04
153	0686	Beijing Energy International Holding Co., Ltd.:O	342,000	232,560		0.14	2008-05-22
154	8169	ECO-TEK HOLDINGS LIMITED:O	890,000	137,950		0.14	2009-04-21
155	1618	Metallurgical Corporation of China Ltd.:H	3,874,000	20,338,500		0.13	2009-11-04
156	0767	Zhong Ji Longevity Science Group Limited:O	1,787,600	248,476		0.13	2009-07-31
157	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	240,000	480,000		0.13	2009-09-25
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,298,000	2,141,320		0.13	2009-11-04
159	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,619,400	1,060,186		0.13	2009-11-04
160	0263	GT GROUP HOLDINGS LIMITED:O	6,547,200	1,289,798		0.13	2009-11-04
161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	224,000	82,880		0.13	2007-06-26
162	2006	Shanghai Jin Jiang Capital Company Limited:H	1,806,000	4,605,300		0.13	2009-11-04
163	8130	Dadi International Group Limited:O	230,900	88,897		0.13	2009-06-16
164	1059	KANTONE HOLDINGS LIMITED:O	6,603,612	1,215,065		0.13	2009-10-22
165	1118	GOLIK HOLDINGS LIMITED:O	728,000	229,320		0.13	2007-12-13
166	0295	KONG SUN HOLDINGS LIMITED:O	9,330,000	373,200		0.13	2009-11-04
167	2886	Binhai Investment Company Limited:O	7,572,000	4,467,480		0.13	2009-11-03
168	8202	INNO-TECH HOLDINGS LIMITED:O	2,970,000	166,320		0.13	2009-11-04
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,268,932	3,654,524		0.13	2009-09-22
170	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,184,000	11,193,040		0.12	2009-11-04
171	1187	Han Tang International Holdings Limited:O	130,000	182,000		0.12	2009-10-09
172	1893	China National Materials Company Limited:H	1,437,000	8,708,220		0.12	2009-11-03
173	1003	Huanxi Media Group Limited:O	443,280	110,820		0.12	2009-10-16
174	0294	Yangtzekiang Garment Limited:O	257,000	395,780		0.12	2009-06-10
175	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	5,670,080		0.12	2009-08-31
176	8043	ERA Mining Machinery Limited:O	476,000	142,800	*	0.12	2009-10-20
177	8150	Seamless Green China (Holdings) Limited:O	5,050,000	207,050	*	0.12	2009-10-29
178	8086	Sino Vision Worldwide Holdings Limited:O	400,000	48,400		0.12	2008-02-12
179	0406	YAU LEE HOLDINGS LIMITED:O	507,500	568,400		0.12	2009-06-01
180	0076	Elate Holdings Limited:O	12,651,325	569,310		0.12	2009-10-23
181	8021	WLS HOLDINGS LIMITED (BM):O	902,500	149,815		0.12	2009-07-31
182	1053	Chongqing Iron & Steel Company Limited:H	614,000	1,780,600		0.11	2009-11-02
183	0362	China Zenith Chemical Group Limited:O	6,312,500	1,136,250		0.11	2009-11-03
184	1172	Magnus Concordia Group Limited:O	1,157,000	268,424		0.11	2009-10-05
185	2009	BBMG Corporation:H	1,290,000	9,984,600		0.11	2009-11-04
186	0706	Beautiful China Holdings Company Limited:O	2,030,000	690,200		0.11	2009-10-29
187	0505	Xingye Alloy Materials Group Limited (KY):O	693,000	776,160		0.11	2009-11-02
188	8075	Media Asia Group Holdings Limited:O	2,500,000	517,500		0.11	2009-10-30
189	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,156,000	5,537,240		0.11	2009-11-02
190	0491	Emperor Culture Group Limited:O	2,092,805	106,733		0.11	2009-09-15
191	1188	Hybrid Kinetic Group Limited:O	6,000,000	1,650,000		0.11	2009-11-04
192	0418	FOUNDER HOLDINGS LIMITED:O	1,204,800	427,704		0.11	2009-10-14
193	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,486,400	1,575,584		0.11	2009-10-22
194	0726	DIT Group Limited:O	364,000	154,700		0.11	2009-05-07
195	0826	Tiangong International Company Limited:O	443,000	1,222,680		0.11	2009-08-18
196	2288	Rykadan Capital Limited:O	506,000	1,295,360		0.11	2009-10-27
197	0717	Emperor Capital Group Limited:O	910,626	382,463		0.11	2009-10-27
198	0448	Branded Lifestyle Holdings Limited:O	1,029,621	494,218		0.10	2009-09-04
199	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	170,000	833,000		0.10	2009-05-18
200	0123	Yuexiu Property Company Limited:O	7,310,000	17,032,300		0.10	2009-11-04
201	0648	SoftMedx Healthcare Limited:O	13,822,000	884,608		0.10	2009-11-03
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	777,600	229,392		0.10	2009-08-05
203	0509	Century Sunshine Group Holdings Limited:O	2,275,000	637,000		0.10	2009-07-21
204	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	415,500	2,264,475		0.10	2009-10-23
205	0789	Artini Holdings Limited:O	1,000,000	800,000		0.10	2009-10-08
206	0889	DATRONIX HOLDINGS LIMITED:O	320,000	332,800		0.10	2009-07-13
207	0885	Rentian Technology Holdings Limited:O	2,190,250	221,215		0.10	2009-10-29
208	8017	Long Success International (Holdings) Limited:O	845,000	183,365		0.10	2009-10-15
209	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,448,000	105,264	*	0.10	2008-10-16
210	2866	COSCO SHIPPING Development Co., Ltd.:H	3,598,350	10,075,380		0.10	2009-11-04
211	1141	CMBC Capital Holdings Limited:O	1,888,600	453,264		0.10	2009-11-03
212	1047	NGAI HING HONG COMPANY LIMITED:O	350,800	119,272		0.10	2009-03-16
213	0474	Aceso Life Science Group Limited:O	399,696	363,723		0.10	2009-08-25
214	0180	KADER HOLDINGS COMPANY LIMITED:O	632,000	252,800		0.09	2009-08-13
215	1049	Celestial Asia Securities Holdings Limited:O	195,135	349,292		0.09	2009-08-13
216	8158	China Regenerative Medicine International Limited:O	2,345,000	762,125		0.09	2009-09-21
217	0404	Hsin Chong Group Holdings Limited:O	632,000	480,320		0.09	2009-09-24
218	0613	Planetree International Development Limited:O	8,640,000	846,720		0.09	2009-11-03
219	1051	G-Resources Group Limited:O	12,979,302	6,619,444		0.09	2009-11-04
220	0886	Silver Base Group Holdings Limited:O	1,103,000	2,316,300		0.09	2009-11-02
221	0128	ENM Holdings Limited (HK):O	1,516,000	515,440		0.09	2009-11-02
222	0735	China Power Clean Energy Development Company Limited:O	6,440,000	3,284,400		0.09	2009-10-30
223	0718	Tai United Holdings Limited:O	473,750	182,394		0.09	2009-10-15
224	0801	Golden Meditech Holdings Limited:O	1,452,000	2,236,080		0.09	2009-11-04
225	0216	CHINNEY INVESTMENTS, LIMITED:O	500,000	510,000		0.09	2008-01-23
226	0617	PALIBURG HOLDINGS LIMITED:O	922,835	2,159,434		0.09	2009-10-14
227	1883	CITIC Telecom International Holdings Limited:O	1,786,500	5,145,120		0.09	2009-10-30
228	0423	Hong Kong Economic Times Holdings Limited:O	382,000	699,060		0.09	2009-10-21
229	0910	China Sandi Holdings Limited:O	5,824,000	2,096,640		0.09	2009-11-04
230	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,482,800	1,348,765		0.09	2009-11-03
231	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,806,500	352,260		0.09	2009-10-15
232	0354	CHINASOFT INTERNATIONAL LIMITED:O	870,000	678,600		0.09	2009-07-23
233	0261	GBA Holdings Limited:O	56,254,000	562,540		0.09	2009-11-04
234	0022	MEXAN LIMITED (BM):O	1,120,000	129,920		0.09	2009-07-24
235	0459	Legend Upstar Holdings Limited (KY):O	7,070,000	438,340		0.09	2009-11-03
236	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,290,000	2,193,000		0.08	2009-11-03
237	0029	DYNAMIC HOLDINGS LIMITED (BM):O	180,000	279,000		0.08	2009-06-09
238	0274	Renaissance Asia Silk Road Group Limited:O	1,773,760	567,603		0.08	2009-11-04
239	0387	LEEPORT (HOLDINGS) LIMITED:O	176,000	98,560		0.08	2009-09-08
240	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	680,000	142,800		0.08	2008-07-25
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	342,500	135,288		0.08	2009-07-23
242	0286	Aidigong Maternal & Child Health Limited (BM):O	1,942,519	641,031		0.08	2009-10-28
243	2366	SMI Culture & Travel Group Holdings Limited:O	571,839	1,006,437		0.08	2009-11-04
244	0572	Future World Holdings Limited:O	516,000	149,640	*	0.08	2009-03-04
245	3828	Ming Fai International Holdings Limited:O	470,000	568,700		0.08	2009-09-14
246	0407	HKC (HOLDINGS) LIMITED:Wrnt	414,805	120,293		0.08	2009-10-16
247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,000,000	200,000		0.08	2007-08-07
248	0724	Ruixin International Holdings Limited:O	3,000,000	1,890,000		0.08	2009-11-04
249	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,986,725	19,688,445		0.08	2009-11-04
250	0171	Silver Grant International Holdings Group Limited:O	1,398,002	2,488,444		0.08	2009-11-04
251	2086	Leadway Technology Investment Group Limited:O	216,000	86,400		0.08	2008-06-17
252	0419	Hony Media Group:O	14,260,000	784,300	*	0.08	2009-11-03
253	1202	Chengdu SIWI Science and Technology Company Limited:H	122,000	197,640		0.08	2009-10-13
254	0260	AVIC Joy Holdings (HK) Limited:O	1,373,600	398,344		0.08	2009-09-22
255	0818	Hi Sun Technology (China) Limited:O	1,993,000	5,979,000		0.08	2009-11-04
256	0690	Uni-Bio Science Group Limited:O	986,000	522,580		0.08	2009-11-03
257	0230	Minmetals Land Limited:O	1,742,000	4,198,220		0.07	2009-11-04
258	3883	China Aoyuan Group Limited:O	1,938,000	2,868,240		0.07	2009-11-03
259	0334	China Display Optoelectronics Technology Holdings Limited:O	572,385	163,130		0.07	2009-08-10
260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,280,000	5,990,400		0.07	2009-11-04
261	0190	HKC (HOLDINGS) LIMITED:O	6,307,547	3,910,679		0.07	2009-10-30
262	0651	China Ocean Industry Group Limited:O	663,852	229,029		0.07	2009-10-23
263	2312	China Financial Leasing Group Limited:O	248,000	40,424		0.07	2009-07-17
264	0605	China Financial Services Holdings Limited:O	1,266,000	430,440		0.07	2009-09-03
265	0409	STONE GROUP HOLDINGS LIMITED:O	1,472,000	699,200	*	0.07	2009-08-28
266	3330	Lingbao Gold Group Company Ltd.:H	218,000	640,920		0.07	2009-10-28
267	0990	Deep Source Holdings Limited:O	654,800	1,316,148		0.07	2009-11-03
268	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,161,500	7,840,125		0.07	2009-11-04
269	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,156,500	462,600		0.07	2009-10-07
270	0622	Oshidori International Holdings Limited:O	5,200,768	650,096		0.07	2009-09-09
271	0202	EverChina Int'l Holdings Company Limited:O	16,020,000	1,329,660	*	0.07	2009-11-03
272	0139	Smart Fish Wealthlink Holdings Limited:O	2,037,390	305,609		0.07	2009-11-02
273	0390	CHINA RAILWAY GROUP LIMITED:H	3,028,000	19,258,080		0.07	2009-11-04
274	0588	Beijing North Star Company Limited:H	502,000	1,425,680		0.07	2009-10-28
275	0061	Green Leader Holdings Group Limited:O	189,600	521,400		0.07	2009-10-08
276	0304	PEACE MARK (HOLDINGS) LIMITED:O	889,346	1,334,019	*	0.07	2009-05-27
277	0358	Jiangxi Copper Company Limited:H	971,000	17,652,780		0.07	2009-11-03
278	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	838,000	226,260		0.07	2009-10-09
279	8063	Global Mastermind Holdings Limited:O	83,762	57,796		0.07	2009-09-28
280	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	500,000	89,000		0.07	2009-10-22
281	0666	SHK Hong Kong Industries Limited:O	2,604,000	533,820		0.07	2009-09-11
282	1026	Universal Technologies Holdings Limited:O	1,040,000	189,280		0.07	2009-11-04
283	0309	Xinhua News Media Holdings Limited:O	525,000	123,900		0.07	2009-10-29
284	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	791,000	1,542,450		0.07	2009-07-30
285	0245	China Vered Financial Holding Corporation Limited:O	4,970,900	1,093,598		0.07	2009-11-03
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,568,084	736,999		0.07	2009-10-30
287	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	766,000	210,650		0.07	2009-08-26
288	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,043,600	38,828		0.07	2009-09-09
289	0183	Winfull Group Holdings Limited:O	1,968,000	1,062,720		0.07	2009-11-03
290	2345	Shanghai Prime Machinery Company Limited:H	510,000	734,400		0.07	2009-10-21
291	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,890,050	13,838,842		0.07	2009-11-04
292	0467	United Energy Group Limited:O	8,444,150	3,630,985		0.07	2009-09-10
293	0571	ESUN HOLDINGS LIMITED:O	818,000	891,620		0.07	2009-08-07
294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,715,000	1,367,350		0.07	2009-11-04
295	8019	Hao Wen Holdings Limited:O	470,000	56,400		0.07	2009-11-04
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,254,000	13,253,520		0.07	2009-11-04
297	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,061,762	239,164		0.06	2009-11-04
298	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,713	9,255		0.06	2009-05-14
299	0548	Shenzhen Expressway Corporation Limited:H	484,000	1,795,640		0.06	2009-09-17
300	8117	China Primary Energy Holdings Limited:O	794,500	173,201		0.06	2009-10-28
301	0595	AV CONCEPT HOLDINGS LIMITED:O	266,000	308,560		0.06	2009-10-19
302	0357	Hainan Meilan International Airport Company Limited:H	146,000	897,900		0.06	2009-07-23
303	0140	SANYUAN GROUP LIMITED:O	612,208	91,831	*	0.06	2009-08-26
304	8206	Shentong Robot Education Group Company Limited:O	500,000	480,000		0.06	2009-07-14
305	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	534,100	267,050		0.06	2009-11-04
306	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	321,204	2,017,161		0.06	2009-10-23
307	2327	Meilleure Health International Industry Group Limited:O	984,000	300,120		0.06	2009-11-03
308	1215	Kai Yuan Holdings Limited:O	5,736,900	1,749,755		0.06	2009-11-02
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,410,000	4,624,800		0.06	2009-11-04
310	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	883,113	582,855	*	0.06	2009-09-28
311	0862	Vision Values Holdings Limited:O	58,600	384,416		0.06	2009-07-08
312	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	67,364	466,159		0.06	2009-10-30
313	0403	STARLITE HOLDINGS LIMITED:O	312,000	165,360		0.06	2009-08-17
314	0097	HENDERSON INVESTMENT LIMITED:O	1,820,000	1,146,600		0.06	2009-11-03
315	1383	LET Group Holdings Limited:O	620,000	607,600		0.06	2009-08-04
316	0511	TELEVISION BROADCASTS LIMITED:O	260,000	9,555,000		0.06	2009-10-30
317	0064	GET NICE HOLDINGS LIMITED:O	2,314,000	995,020		0.06	2009-10-30
318	0498	Blue River Holdings Limited:O	2,670,711	974,810		0.06	2009-11-04
319	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	560,000	330,400		0.06	2008-05-22
320	0915	Daohe Global Group Limited:O	394,000	224,580		0.06	2009-08-24
321	0103	Shougang Century Holdings Limited:O	1,120,000	940,800		0.06	2009-10-28
322	0635	PLAYMATES HOLDINGS LIMITED:O	129,842	373,945		0.06	2009-09-25
323	1217	China Innovation Investment Limited:O	2,992,000	206,448		0.06	2009-10-16
324	0730	Capital Industrial Financial Services Group Limited:O	665,000	285,950		0.06	2009-06-26
325	1227	National Investments Fund Limited:O	1,900,000	127,300		0.06	2009-10-28
326	3999	DaChan Food (Asia) Limited:O	577,000	842,420		0.06	2009-09-02
327	3303	Jutal Offshore Oil Services Limited:O	284,000	309,560		0.06	2009-11-04
328	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	404,370	242,622		0.06	2009-09-17
329	0629	Yue Da International Holdings Limited:O	185,000	218,300		0.06	2009-10-16
330	0603	China Oil And Gas Group Limited:O	2,525,400	2,020,320		0.06	2009-10-28
331	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	1,074,000		0.06	2009-10-30
332	3928	Zhengzhou China Resources Gas Company Limited:H	31,000	532,580	*	0.06	2009-08-07
333	1060	Damai Entertainment Holdings Limited (BM):O	823,120	345,710		0.06	2009-10-23
334	0633	China All Access (Holdings) Limited:O	576,000	950,400		0.06	2009-11-04
335	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	505,520	69,762		0.06	2009-10-16
336	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	268,000	64,320		0.05	2009-07-29
337	1223	SYMPHONY HOLDINGS LIMITED (BM):O	954,224	343,521		0.05	2009-07-20
338	0959	Century Entertainment International Holdings Limited:O	2,066,576	440,181		0.05	2009-11-03
339	0242	SHUN TAK HOLDINGS LIMITED:O	1,096,000	5,962,240		0.05	2009-11-04
340	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,000,000	180,000		0.05	2009-10-30
341	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	330,000	72,600		0.05	2009-10-19
342	0196	Honghua Group Limited:O	1,730,000	2,750,700		0.05	2009-11-04
343	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	17,000	1,666		0.05	2008-12-09
344	0110	China Fortune Holdings Limited:O	198,000	74,250		0.05	2009-10-28
345	1068	China Yurun Food Group Limited:O	888,000	15,593,280		0.05	2009-11-03
346	0865	Jiande International Holdings Limited:O	1,032,000	221,880		0.05	2009-11-02
347	0040	Gold Peak Technology Group Limited:O	290,000	382,800		0.05	2009-11-03
348	0198	SMI Holdings Group Limited:O	1,246,613	324,119		0.05	2009-09-22
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,346,408	1,817,651		0.05	2009-11-04
350	8156	Sinopharm Tech Holdings Limited:O	1,680,000	789,600		0.05	2008-11-13
351	8351	Larry Jewelry International Company Limited:O	250,000	150,000		0.05	2009-11-03
352	3993	CMOC Group Limited (CN):H	677,000	4,373,420		0.05	2009-11-03
353	0233	Mingyuan Medicare Development Company Limited:O	1,740,000	1,792,200		0.05	2009-11-03
354	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	296,000	467,680		0.05	2009-11-04
355	0985	CST Holding (HK) Limited (KY):O	1,631,078	448,546		0.05	2009-11-02
356	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	345,954	76,110		0.05	2009-10-08
357	0271	Asiasec Properties Limited:O	634,700	399,861		0.05	2009-08-24
358	0269	China Resources and Transportation Group Limited:O	5,151,000	829,311		0.05	2009-11-02
359	0314	HKC (HOLDINGS) LIMITED:Wrnt	416,392	4,164		0.05	2009-06-29
360	1122	QINGLING MOTORS CO. LTD:H	624,639	1,124,350		0.05	2009-11-04
361	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	381,000	1,581,150		0.05	2009-10-20
362	1371	China Ecotourism Group Limited:O	3,714,880	1,151,613		0.05	2009-10-16
363	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	106,000		0.05	2009-08-11
364	0444	Sincere Watch (Hong Kong) Limited:O	204,000	153,000		0.05	2009-10-21
365	0637	Lee Kee Holdings Limited:O	414,000	351,900		0.05	2009-10-20
366	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	447,000	590,040		0.05	2009-08-17
367	0619	South China Financial Holdings Limited:O	2,408,000	219,128		0.05	2009-07-30
368	0384	CHINA GAS HOLDINGS LIMITED:O	1,586,000	4,900,740		0.05	2009-11-04
369	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	162,000		0.05	2007-07-31
370	0095	LVGEM (China) Real Estate Investment Company Limited:O	550,800	148,716		0.05	2009-07-21
371	2662	MH Development Limited:O	456,000	182,400		0.05	2009-06-25
372	0161	AVIC International Holdings Limited:H	130,000	279,500		0.05	2009-06-02
373	8220	Bingo Group Holdings Limited:O	1,240,000	140,120		0.05	2009-10-27
374	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	2,088,200	*	0.05	2009-03-13
375	0365	Sino ICT Holdings Limited:O	242,000	46,464		0.05	2007-07-27
376	0697	Shoucheng Holdings Limited:O	3,748,000	5,097,280		0.05	2009-11-03
377	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	182,000	293,020		0.05	2009-05-15
378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	281,244	179,996		0.05	2009-08-12
379	0627	Japan Kyosei Group Company Limited:O	1,620,000	22,680	*	0.05	2009-03-31
380	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	151,600	130,376		0.05	2008-12-12
381	8186	Almana Limited:O	860,000	128,140		0.05	2009-10-30
382	0609	Tiande Chemical Holdings Limited:O	180,000	99,000		0.05	2009-08-06
383	1868	Neo-Neon Holdings Limited:O	385,500	2,027,730		0.04	2009-11-03
384	0165	CHINA EVERBRIGHT LIMITED (HK):O	714,400	13,073,520		0.04	2009-11-03
385	0176	Superactive Group Company Limited:O	440,000	162,800		0.04	2009-09-09
386	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,999,000	3,799,620	*	0.04	2009-11-02
387	0674	China Tangshang Holdings Limited:O	4,420,000	1,105,000		0.04	2009-11-04
388	8296	Sino-Life Group Limited:O	276,000	438,840		0.04	2009-10-29
389	2330	China Uptown Group Company Limited:O	268,000	243,880		0.04	2009-07-14
390	0436	New Universe Environmental Group Limited:O	800,000	89,600		0.04	2009-08-18
391	0347	Angang Steel Company Limited:H	474,202	6,657,796		0.04	2009-11-04
392	0988	Silk Road Logistics Holdings Limited:O	432,217	475,439		0.04	2009-11-03
393	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,745,246	189,810		0.04	2009-10-30
394	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,006,000	1,871,160		0.04	2009-11-04
395	1196	Realord Group Holdings Limited:O	262,232	97,026		0.04	2009-09-29
396	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	68,000	952,000		0.04	2009-10-30
397	8250	Du Du Holdings Limited (KY):O	400,000	62,800		0.04	2009-11-03
398	0353	Energy International Investments Holdings Limited:O	3,171,000	431,256		0.04	2009-10-28
399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	563,164	247,792		0.04	2009-10-30
400	2337	SHANGHAI FORTE LAND CO., LTD.:H	452,000	1,030,560		0.04	2009-10-23
401	0704	Huscoke Holdings Limited:O	1,150,000	644,000		0.04	2009-10-29
402	0149	China Agri-Products Exchange Limited:O	1,222,650	187,065		0.04	2009-11-04
403	0894	Man Yue Technology Holdings Limited:O	200,000	480,000		0.04	2009-09-23
404	1159	Smart Digital Technology Group Limited:O	292,000	51,392		0.04	2008-03-19
405	0318	Vongroup Limited:O	2,415,000	417,795		0.04	2009-11-02
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,943,827	1,676,126		0.04	2009-10-07
407	0870	3D-GOLD Jewellery Holdings Limited:O	390,319	253,707	*	0.04	2009-05-12
408	0067	China Lumena New Materials Corp.:O	784,000	2,257,920		0.04	2009-11-04
409	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	375,000	63,750		0.04	2009-06-29
410	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,010,000	121,200	*	0.04	2008-06-02
411	0094	Greenheart Group Limited:O	123,940	235,486		0.04	2009-10-29
412	0621	Taung Gold International Limited:O	45,500	95,550		0.04	2009-10-28
413	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	940,000	893,000		0.04	2009-08-21
414	2878	Solomon Systech (International) Limited:O	958,000	728,080		0.04	2009-10-16
415	0211	STYLAND HOLDINGS LIMITED:O	730,825	18,271	*	0.04	2008-11-12
416	0583	Great Wall Pan Asia Holdings Limited:O	609,200	858,972		0.04	2009-11-03
417	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	420,000	16,254,000		0.04	2009-11-02
418	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,435,000	3,261,000		0.04	2009-10-30
419	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	144,000	267,840		0.04	2009-11-03
420	2689	Nine Dragons Paper (Holdings) Limited:O	1,777,000	20,648,740		0.04	2009-11-04
421	0244	SINCERE COMPANY, LIMITED (THE):O	220,000	67,100		0.04	2009-08-07
422	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,207,096	286,922		0.04	2009-09-11
423	8081	Hang Tai Yue Group Holdings Limited:O	60,000	69,000		0.04	2009-06-02
424	1800	China Communications Construction Company Limited:H	1,672,872	14,102,311		0.04	2009-11-04
425	0241	Alibaba Health Information Technology Limited:O	1,396,000	347,604		0.04	2009-10-30
426	0072	Meta Media Holdings Limited:O	150,000	193,500		0.04	2009-09-30
427	0275	Master Glory Group Limited:O	210,479	115,763		0.04	2009-08-19
428	0052	FAIRWOOD HOLDINGS LIMITED:O	47,000	306,440		0.04	2009-08-26
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,236,000	4,597,920		0.04	2009-11-02
430	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,096,847	3,466,037		0.04	2009-11-04
431	1228	Superb Summit International Group Limited:O	1,024,000	266,240		0.04	2009-10-23
432	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	718,000	119,906		0.04	2009-10-12
433	0273	MASON GROUP HOLDINGS LIMITED:O	220,657	198,591		0.04	2009-10-05
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,202,000	2,972,700		0.04	2009-11-03
435	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	394,500	54,441,000		0.04	2009-11-04
436	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	350,000	203,000	*	0.04	2009-06-26
437	0085	China Electronics Huada Technology Company Limited:O	613,500	552,150		0.04	2009-10-08
438	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	329,000	582,330		0.04	2009-11-04
439	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,585,000	347,115		0.04	2009-10-14
440	3868	Qunxing Paper Holdings Company Limited:O	372,000	1,168,080		0.04	2009-11-03
441	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	106,425	44,166		0.04	2008-01-21
442	2340	ISP Holdings Limited:O	118,636	93,722		0.04	2008-11-13
443	1139	VICTORY GROUP LIMITED:O	55,260	8,234	*	0.04	2009-09-24
444	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	100,300		0.04	2009-08-06
445	8178	China Information Technology Development Limited:O	2,296,000	231,896	*	0.04	2008-11-14
446	0008	PCCW LIMITED:O	2,393,619	4,523,940		0.04	2009-11-03
447	0751	Skyworth Group Limited:O	853,368	4,155,902		0.04	2009-10-27
448	0515	China Silver Technology Holdings Limited:O	84,000	124,320		0.04	2009-11-03
449	8239	Capital Finance Holdings Limited:O	920,000	59,800		0.03	2009-10-12
450	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,386,000	4,823,280		0.03	2009-11-03
451	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	394,680		0.03	2007-08-22
452	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,554,000	95,008,800		0.03	2009-11-04
453	0530	Goldin Financial Holdings Limited:O	325,222	334,979		0.03	2009-09-30
454	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,240,000	452,480		0.03	2009-10-28
455	0445	CIMC-TianDa Holdings Company Limited:O	970,000	310,400		0.03	2009-09-25
456	0272	SHUI ON LAND LIMITED:O	1,699,350	8,326,815		0.03	2009-11-04
457	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	582,000	13,473,300		0.03	2009-11-04
458	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	830,000	112,880		0.03	2009-10-29
459	0986	Dufu Liquor Group Limited:O	140,000	110,600		0.03	2008-09-02
460	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	410,200	1,763,860		0.03	2009-11-03
461	8055	China E-Information Technology Group Limited:O	784,000	39,200		0.03	2009-11-04
462	0385	CHINNEY ALLIANCE GROUP LIMITED:O	195,600	76,284		0.03	2009-09-10
463	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	479,071	5,173,967		0.03	2009-11-04
464	1886	China Huiyuan Juice Group Limited:O	477,500	2,416,150		0.03	2009-11-03
465	2889	Nickel Resources International Holdings Company Limited:O	680,000	1,020,000		0.03	2009-11-04
466	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	160,000	758,400		0.03	2009-07-09
467	0681	Chinese People Holdings Company Limited:O	1,320,228	422,473		0.03	2009-09-08
468	1193	China Resources Gas Group Limited:O	457,323	3,429,923	*	0.03	2009-10-19
469	0672	Zhong An Group Limited:O	626,000	1,840,440		0.03	2009-10-21
470	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	218,000	246,340		0.03	2009-11-03
471	0902	HUA NENG POWER INTERNATIONAL, INC.:H	982,000	5,086,760		0.03	2009-11-04
472	8028	Timeless Resources Holdings Limited:O	364,000	36,036		0.03	2009-04-22
473	0182	Concord New Energy Group Limited:O	2,335,000	2,031,450		0.03	2009-11-04
474	0607	Fullshare Holdings Limited:O	135,000	64,800	*	0.03	2007-06-26
475	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	59,000		0.03	2009-10-20
476	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,924,500	4,310,880		0.03	2009-11-04
477	0235	CSC Holdings Limited (HK):O	740,250	273,893	*	0.03	2009-10-14
478	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	28,000	9,660	*	0.03	2008-08-28
479	0075	Y. T. REALTY GROUP LIMITED:O	252,083	352,916		0.03	2007-09-28
480	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	360,000	428,400		0.03	2009-10-16
481	0160	Hon Kwok Land Investment Company, Limited:O	150,300	384,768		0.03	2009-07-23
482	3322	Win Hanverky Holdings Limited:O	396,000	364,320		0.03	2009-08-11
483	0310	Prosperity Investment Holdings Limited:O	40,000	57,600		0.03	2009-10-27
484	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	469,590	2,192,985		0.03	2009-07-23
485	8299	GT Gold Holdings Limited:O	872,000	126,440		0.03	2009-09-18
486	0555	REXLot Holdings Limited:O	2,350,000	1,621,500		0.03	2009-09-28
487	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,780,000	44,500		0.03	2009-10-23
488	1124	COASTAL GREENLAND LIMITED:O	860,000	559,000		0.03	2009-10-28
489	2338	WEICHAI POWER CO., LTD.:H	62,200	3,184,640		0.03	2009-11-04
490	0342	NewOcean Energy Holdings Limited:O	295,800	346,086		0.03	2009-11-03
491	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	11,048	20,881		0.03	2009-06-02
492	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	114,000	1,653,000		0.03	2009-10-16
493	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	790,000	442,400		0.03	2009-11-03
494	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	640,000	966,400		0.03	2009-10-29
495	0952	Quam Plus International Financial Limited:O	239,018	78,876		0.03	2009-06-29
496	0372	PT International Development Corporation Limited:O	227,866	107,097		0.03	2009-08-05
497	0748	China Renewable Energy Investment Limited:Wrnt	21,311	8,524		0.03	2009-09-15
498	0399	Starcoin Group Limited:O	1,816,400	1,144,332		0.03	2009-11-03
499	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	314,300	2,479,827		0.03	2009-11-03
500	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	159,100	117,734		0.03	2008-01-23
501	2343	PACIFIC BASIN SHIPPING LIMITED:O	570,868	3,311,034		0.03	2009-11-03
502	0214	ASIA ORIENT HOLDINGS LIMITED:O	205,035	192,733		0.03	2009-07-23
503	0091	Golden Century International Holdings Group Limited:O	1,930,800	191,149		0.03	2009-11-03
504	0680	Nan Hai Corporation Limited:O	19,941,992	2,313,271		0.03	2009-11-04
505	0480	HKR INTERNATIONAL LIMITED:O	391,775	1,288,940		0.03	2009-08-10
506	0749	Master Glory Group Limited:Wrnt	11,539	2,250		0.03	2009-03-19
507	0476	Ev Dynamics (Holdings) Limited:O	364,182	152,956		0.03	2009-09-07
508	8108	Grand Peace Group Holdings Limited:O	400,000	62,000		0.03	2009-05-27
509	1225	Lerado Financial Group Company Limited:O	210,000	174,300		0.03	2009-07-30
510	1126	DREAM INTERNATIONAL LIMITED (HK):O	192,000	84,480		0.03	2007-08-21
511	8171	China Trends Holdings Limited:O	200,000	23,400	*	0.03	2007-12-21
512	0122	CROCODILE GARMENTS LIMITED:O	175,000	68,250		0.03	2009-06-01
513	1178	Huiyin Holdings Group Limited:O	250,000	27,500		0.03	2009-08-19
514	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	252,000	851,760		0.03	2009-11-03
515	0487	SUCCESS UNIVERSE GROUP LIMITED:O	683,000	225,390		0.03	2009-10-05
516	3983	China BlueChemical Ltd.:H	492,000	2,110,680		0.03	2009-10-02
517	0276	Mongolia Energy Corporation Limited:O	1,694,358	5,794,704		0.03	2009-11-02
518	1102	Enviro Energy International Holdings Limited:O	646,000	426,360		0.03	2009-09-30
519	1208	MMG Limited (HK):O	556,800	1,152,576		0.03	2009-10-30
520	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	734,000	528,480		0.03	2009-10-29
521	0225	Pokfulam Development Company Limited:O	30,000	141,900		0.03	2009-05-21
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,072,000	9,219,200		0.03	2009-11-04
523	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,088,335	293,850		0.03	2009-10-30
524	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,000	995,680		0.03	2009-11-04
525	0288	Cosway Corporation Limited:O	160,000	116,800		0.03	2009-10-16
526	0743	Asia Cement (China) Holdings Corporation:O	421,000	2,050,270		0.03	2009-10-20
527	0307	Up Energy Development Group Limited:O	270,373	34,878		0.03	2009-10-28
528	3989	Capital Environment Holdings Limited:O	138,000	295,320		0.03	2009-10-20
529	0537	Ruixin International Holdings Limited:Wrnt	200,000	29,200		0.03	2008-01-15
530	3808	SINOTRUK (HONG KONG) LIMITED:O	570,000	5,380,800		0.03	2009-10-30
531	0185	Zensun Enterprises Limited:O	586,200	56,861		0.03	2009-10-02
532	0556	Pan Asia Environmental Protection Group Limited:O	210,000	237,300		0.03	2009-10-19
533	8089	Chinese Strategic Holdings Limited:O	148,000	139,120		0.03	2009-08-17
534	0731	C&D Newin Paper & Pulp Corporation Limited:O	132,000	101,640		0.03	2009-09-15
535	1133	Harbin Electric Company Limited:H	176,000	1,267,200		0.03	2009-11-04
536	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	525,205	1,512,590		0.03	2009-10-22
537	0914	Anhui Conch Cement Company Limited:H	112,000	5,745,600		0.03	2009-11-04
538	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,971	288,818		0.03	2009-11-02
539	0099	Wong's International Holdings Limited:O	120,306	131,134		0.03	2007-07-31
540	1182	Success Dragon International Holdings Limited:O	1,636,440	157,098		0.03	2009-10-28
541	0395	Smartac International Holdings Limited:O	20,800	172,640		0.03	2009-09-29
542	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	119,200		0.03	2009-10-23
543	1037	Maxnerva Technology Services Limited:O	78,000	39,780		0.03	2009-08-03
544	2302	CNNC International Limited:O	110,000	973,500		0.03	2009-08-21
545	8006	Sino Splendid Holdings Limited:O	27,400	112,888		0.03	2009-10-29
546	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	328,000	984,000		0.03	2009-10-20
547	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	317,835	362,332		0.03	2009-09-24
548	1899	Xingda International Holdings Limited:O	351,000	1,295,190		0.03	2009-10-20
549	1062	China Development Bank International Investment Limited:O	170,000	37,060		0.02	2009-07-10
550	8198	Crypto Flow Technology Limited:O	124,000	44,020		0.02	2009-06-11
551	0715	China Oceanwide Holdings Limited:O	2,214,000	1,284,120		0.02	2009-11-04
552	1109	CHINA RESOURCES LAND LIMITED:O	1,244,000	23,038,880		0.02	2009-11-04
553	1200	Midland Holdings Limited (BM):O	179,000	1,104,430		0.02	2009-11-04
554	1234	China Lilang Limited:O	296,000	1,107,040		0.02	2009-11-04
555	0908	Zhuhai Holdings Investment Group Limited:O	270,000	226,800		0.02	2009-11-04
556	3918	NagaCorp Ltd.:O	500,171	485,166		0.02	2009-08-10
557	1108	Triumph New Energy Company Limited:H	60,000	95,400		0.02	2009-11-02
558	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	136,000	70,720		0.02	2009-11-03
559	1168	Z Fin Limited:O	859,800	1,306,896		0.02	2009-11-04
560	0138	CCT Fortis Holdings Limited:O	156,803	153,667		0.02	2009-09-30
561	0691	China Shanshui Cement Group Limited:O	670,000	3,725,200		0.02	2009-10-30
562	2341	EcoGreen International Group Limited:O	110,000	200,200		0.02	2009-11-02
563	0978	China Merchants Land Limited:O	250,000	30,000		0.02	2009-08-12
564	0752	PICO FAR EAST HOLDINGS LIMITED:O	282,000	428,640		0.02	2009-10-23
565	3838	China Starch Holdings Limited:O	615,000	492,000		0.02	2009-11-04
566	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	3,240		0.02	2009-06-10
567	0047	Hop Hing Group Holdings Limited:O	120,000	36,600		0.02	2009-07-27
568	0979	Green Energy Group Limited:O	80,400	48,240		0.02	2009-10-29
569	0841	Asia Cassava Resources Holdings Limited:O	70,000	165,200		0.02	2009-11-04
570	1399	Veson Holdings Limited (KY):O	240,000	235,200		0.02	2009-11-04
571	0433	North Mining Shares Company Limited:O	2,252,531	1,081,215		0.02	2009-09-21
572	0857	PETROCHINA COMPANY LIMITED:H	4,900,500	47,191,815		0.02	2009-11-04
573	1393	Hidili Industry International Development Limited:O	478,000	3,976,960		0.02	2009-11-03
574	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,040,000	8,278,400		0.02	2009-11-02
575	0728	CHINA TELECOM CORPORATION LIMITED:H	3,196,000	11,026,200		0.02	2009-11-03
576	0258	TOMSON GROUP LIMITED:O	310,000	1,106,700		0.02	2009-09-11
577	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	49,800		0.02	2007-06-26
578	0552	China Communications Services Corporation Limited:H	456,000	1,860,480		0.02	2009-11-04
579	1171	Yankuang Energy Group Company Limited:H	448,000	5,626,880		0.02	2009-11-03
580	1055	China Southern Airlines Company Limited:H	567,000	1,270,080		0.02	2009-11-03
581	8079	Wisdomcome Group Holdings Limited:O	107,637	21,527		0.02	2009-10-30
582	0670	China Eastern Airlines Corporation Limited:H	682,000	1,445,840		0.02	2009-10-27
583	0777	NetDragon Websoft Holdings Limited:O	119,000	587,860		0.02	2009-10-30
584	0738	LE SAUNDA HOLDINGS LIMITED:O	142,000	214,420		0.02	2009-09-15
585	8203	Kaisun Holdings Limited:O	410,000	446,900		0.02	2009-10-30
586	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	340,000	1,519,800		0.02	2009-11-04
587	3378	Xiamen International Port Co., Ltd:H	218,000	322,640		0.02	2009-09-25
588	0023	BANK OF EAST ASIA, LIMITED (THE):O	405,180	10,960,119		0.02	2009-11-04
589	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	153,000	367,200		0.02	2009-11-02
590	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	399,356	3,994		0.02	2008-08-08
591	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	301,840		0.02	2009-11-04
592	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	153,000		0.02	2009-09-22
593	0167	IDT INTERNATIONAL LIMITED:O	546,000	111,930		0.02	2009-10-09
594	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	64,000	126,720		0.02	2009-10-30
595	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	60,000	354,000		0.02	2009-08-13
596	8037	China Biotech Services Holdings Limited:O	115,000	22,885		0.02	2009-08-20
597	0535	Gemdale Properties and Investment Corporation Limited:O	1,473,292	198,894		0.02	2009-11-03
598	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170,911	36,233		0.02	2009-10-29
599	1968	Peak Sport Products Co., Limited:O	451,000	1,533,400		0.02	2009-11-04
600	1176	Zhuguang Holdings Group Company Limited:O	482,000	1,190,540		0.02	2009-11-04
601	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	974,580	15,924,637		0.02	2009-11-04
602	0868	XINYI GLASS HOLDINGS LIMITED:O	368,000	2,358,880		0.02	2009-11-04
603	8048	Yu Tak International Holdings Limited:O	204,000	22,236		0.02	2009-07-31
604	1818	Zhaojin Mining Industry Company Limited:H	90,500	1,303,200		0.02	2009-11-04
605	1185	China Energine International (Holdings) Limited:O	749,404	644,487		0.02	2009-11-04
606	0485	China Sinostar Group Company Limited:O	161,093	44,301		0.02	2009-08-25
607	1719	China Infrastructure & Logistics Group Ltd.:O	240,000	38,160		0.02	2009-08-10
608	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	110,000		0.02	2009-10-20
609	1163	Dejin Resources Group Company Limited:O	172,000	130,720		0.02	2009-11-04
610	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	408,000	693,600		0.02	2009-11-02
611	3313	Meadville Holdings (BVI) Limited:O	389,000	836,350	*	0.02	2009-11-03
612	0497	CSI Properties Limited (BM):O	1,612,500	343,463		0.02	2009-10-30
613	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,850	424,579		0.02	2009-09-16
614	0506	China Foods Limited:O	550,000	3,195,500		0.02	2009-11-02
615	8088	8088 Investment Holdings Limited:O	59,000	10,148		0.02	2009-08-06
616	1094	Cherish Sunshine International Limited:O	628,000	496,120		0.02	2009-10-06
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	480,270	1,267,913		0.02	2009-10-30
618	0861	DIGITAL CHINA HOLDINGS LIMITED:O	197,800	1,645,696		0.02	2009-10-19
619	0656	FOSUN INTERNATIONAL LIMITED:O	1,243,000	6,600,330		0.02	2009-10-22
620	0760	Talent Property Group Limited:O	435,000	200,100		0.02	2009-11-04
621	2383	TOM GROUP LIMITED:O	752,000	451,200		0.02	2009-09-30
622	0330	ESPRIT HOLDINGS LIMITED (BM):O	240,500	12,722,450		0.02	2009-11-04
623	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	908,040		0.02	2009-11-03
624	2777	Guangzhou R&F Properties Co., Ltd.:H	194,000	2,851,800		0.02	2009-10-22
625	0479	CIL HOLDINGS LIMITED:O	1,179,560	29,489	*	0.02	2008-09-30
626	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,086,000	1,889,640		0.02	2009-11-03
627	0829	Shenguan Holdings (Group) Limited:O	314,000	1,419,280		0.02	2009-11-04
628	0709	GIORDANO INTERNATIONAL LIMITED:O	282,094	555,725		0.02	2009-09-30
629	0819	Tianneng Power International Limited:O	204,000	864,960		0.02	2009-11-03
630	0696	TRAVELSKY TECHNOLOGY LIMITED:H	117,000	731,250		0.02	2009-08-05
631	0333	Top Form International Limited:O	202,000	113,120		0.02	2009-10-16
632	0290	GoFintech Quantum Innovation Limited:O	184,000	63,480		0.02	2009-10-28
633	3337	Anton Oilfield Services Group:O	392,000	325,360		0.02	2009-10-21
634	2007	Country Garden Holdings Company Limited:O	3,072,884	9,495,212		0.02	2009-11-04
635	0610	WAI KEE HOLDINGS LIMITED:O	146,000	254,040		0.02	2009-05-25
636	3800	GCL Technology Holdings Limited (KY):O	2,274,000	4,161,420		0.02	2009-11-04
637	1889	Sanai Health Industry Group Company Limited:O	312,500	237,500		0.02	2009-09-15
638	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	320,000	110,400		0.02	2009-06-16
639	0641	CHTC Fong's International Company Limited:O	100,000	213,000		0.02	2009-09-03
640	2349	China City Infrastructure Group Limited:O	1,256,000	185,888		0.02	2009-10-15
641	8173	Hephaestus Holdings Limited:O	940,000	102,460		0.02	2009-10-30
642	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	25,000		0.02	2008-02-28
643	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	316,240		0.02	2009-11-04
644	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	29,400		0.02	2009-06-18
645	8172	Lajin Entertainment Network Group Limited:O	108,628	9,777		0.02	2009-07-02
646	0267	CITIC Limited (HK):O	634,214	12,684,280		0.02	2009-11-02
647	0455	Tianda Pharmaceuticals Limited:O	161,000	85,330		0.02	2008-12-29
648	2899	ZIJIN MINING GROUP CO., LTD.:H	687,000	5,640,270		0.02	2009-11-04
649	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.02	2009-08-20
650	0869	Playmates Toys Limited:O	84,242	83,400		0.02	2009-09-07
651	0033	International Genius Company:O	34,000	36,720		0.02	2009-09-15
652	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	44,000	31,680		0.02	2009-06-18
653	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	254,387	821,670		0.02	2009-09-21
654	8026	China Brilliant Global Limited:O	100,000	65,000		0.02	2008-09-30
655	8010	Sing Pao Media Enterprises Limited:O	162,308	2,435	*	0.02	2009-03-19
656	0257	China Everbright Environment Group Limited (b1961-07-10):O	591,250	2,134,413		0.02	2009-11-03
657	1186	China Railway Construction Corporation Limited:H	335,500	3,522,750		0.02	2009-11-04
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	635,675	2,256,646		0.02	2009-11-02
659	0646	China Environmental Technology Holdings Limited:O	176,000	30,800	*	0.02	2009-03-03
660	1224	C C Land Holdings Limited:O	405,000	1,692,900		0.02	2009-10-28
661	1229	Nan Nan Resources Enterprise Limited:O	120,000	156,000		0.02	2009-08-27
662	0596	Inspur Digital Enterprise Technology Limited:O	585,000	655,200		0.02	2009-11-04
663	0550	Allegro Culture Limited:O	48,000	41,760		0.02	2008-11-04
664	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	37,500		0.02	2007-06-26
665	0645	Ares Asia Limited:O	52,250	62,700		0.02	2009-02-24
666	0402	Peace Map Holding Limited:O	122,000	42,090		0.02	2009-08-18
667	0065	Grand Ocean Advanced Resources Company Limited:O	76,800	54,528		0.02	2009-06-12
668	0124	Guangdong Land Holdings Limited:O	256,805	338,983		0.02	2009-06-05
669	0111	Cinda International Holdings Limited:O	76,000	155,040		0.01	2009-09-29
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,515,792	16,830,648		0.01	2009-11-04
671	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	198,000	465,300		0.01	2009-09-28
672	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	85,000		0.01	2009-08-21
673	1766	CRRC Corporation Limited:H	300,000	1,347,000		0.01	2009-11-04
674	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	24,000		0.01	2009-08-04
675	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	710,949	1,101,971		0.01	2009-10-28
676	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	295,000	1,185,900		0.01	2009-11-04
677	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,146,000	3,690,120		0.01	2009-10-29
678	0582	Shin Hwa World Limited:O	40,000	60,800		0.01	2009-10-29
679	3393	Wasion Holdings Limited:O	136,000	920,720		0.01	2009-10-30
680	0144	China Merchants Port Holdings Company Limited:O	352,796	8,837,540		0.01	2009-11-02
681	8137	Honbridge Holdings Limited:O	800,000	648,000		0.01	2009-11-03
682	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	570,000	7,102,200		0.01	2009-10-15
683	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	531,980	1,803,412		0.01	2009-10-09
684	3888	Kingsoft Corporation Limited:O	158,000	1,161,300		0.01	2009-11-04
685	0282	NEXT DIGITAL LIMITED:O	348,000	348,000		0.01	2009-10-29
686	0380	China Pipe Group Limited (BM):O	1,800,000	104,400		0.01	2009-09-11
687	0285	BYD Electronic (International) Company Limited:O	323,000	2,428,960		0.01	2009-11-04
688	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	42,000	432,600		0.01	2009-04-24
689	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52,232	24,027		0.01	2009-10-29
690	0313	Richly Field China Development Limited:O	1,256,000	502,400		0.01	2009-10-09
691	0341	CAFE DE CORAL HOLDINGS LIMITED:O	78,400	1,342,208		0.01	2009-10-15
692	0495	PALADIN LIMITED (BM):O	75,000	15,450		0.01	2009-03-10
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	506,000	1,098,020		0.01	2009-11-03
694	8143	Good Fellow Healthcare Holdings Limited:O	630,000	35,280	*	0.01	2009-10-20
695	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	1,719,000		0.01	2009-10-30
696	0231	Ping An Securities Group (Holdings) Limited:O	550,000	79,750		0.01	2009-08-04
697	0632	CHK Oil Limited (BM):O	139,920	82,553		0.01	2009-09-18
698	0005	HSBC HOLDINGS PLC:O	2,408,289	206,872,025		0.01	2009-11-04
699	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	168,000		0.01	2009-06-01
700	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	414,908	2,609,771		0.01	2009-10-23
701	0526	Lisi Group (Holdings) Limited (BM):O	210,000	72,450		0.01	2009-11-04
702	1031	Kingston Financial Group Limited:O	1,206,250	331,719		0.01	2009-10-05
703	0779	PT International Development Corporation Limited:Wrnt	72,948	729	*	0.01	2008-11-07
704	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	824,210	1,013,778		0.01	2009-07-24
705	3382	Tianjin Port Development Holdings Limited:O	241,681	700,875		0.01	2009-10-29
706	0090	Puxing Energy Limited:O	56,000	110,320		0.01	2009-11-03
707	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	112,000		0.01	2009-11-04
708	1898	China Coal Energy Company Limited:H	552,000	6,447,360		0.01	2009-11-04
709	0757	Solargiga Energy Holdings Limited:O	227,000	392,710		0.01	2009-11-02
710	0119	Poly Property Group Co., Limited:O	394,400	3,596,928		0.01	2009-11-04
711	2168	AirPower Technologies Limited:O	238,000	2,070,600		0.01	2009-11-04
712	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	1,876,800		0.01	2009-10-29
713	1387	China Dili Group:O	2,884,000	4,095,280		0.01	2009-11-02
714	0002	CLP HOLDINGS LIMITED:O	314,062	16,331,224		0.01	2009-11-04
715	0987	China Renewable Energy Investment Limited:O	100,000	71,000		0.01	2009-11-02
716	0992	LENOVO GROUP LIMITED:O	1,226,387	5,371,575		0.01	2009-11-04
717	2309	ZO Future Group:O	410,000	155,800		0.01	2009-11-03
718	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	102,000	125,460		0.01	2009-10-14
719	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,000	60,760		0.01	2008-09-30
720	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	409,500		0.01	2009-11-04
721	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	155,000	7,633,750		0.01	2009-11-04
722	0663	KING STONE ENERGY GROUP LIMITED:O	408,000	71,808		0.01	2009-10-22
723	3988	BANK OF CHINA LIMITED:H	9,634,000	43,545,680		0.01	2009-11-04
724	0203	DENWAY MOTORS LIMITED:O	952,800	3,973,176		0.01	2009-11-04
725	0281	RIVERA (HOLDINGS) LIMITED:O	330,000	107,250		0.01	2009-07-03
726	1198	Royale Home Holdings Limited:O	59,000	69,030		0.01	2009-04-28
727	0918	Majestic Dragon AeroTech Holdings Limited:O	90,000	14,850		0.01	2008-02-25
728	0755	DevGreat Group Limited:O	1,280,000	435,200		0.01	2009-10-29
729	2728	Jintai Energy Holdings Limited:O	40,000	30,800		0.01	2009-09-16
730	2357	AviChina Industry & Technology Company Limited:H	208,000	517,920		0.01	2009-11-03
731	1052	Yuexiu Transport Infrastructure Limited:O	207,157	700,191		0.01	2009-11-03
732	2028	Jolimark Holdings Limited:O	70,000	49,700		0.01	2009-08-21
733	8066	Phoenitron Holdings Limited:O	60,000	99,000		0.01	2009-10-08
734	1070	TCL Electronics Holdings Limited:O	123,200	771,232		0.01	2009-11-03
735	0163	Emperor International Holdings Limited:O	239,130	329,999		0.01	2009-10-05
736	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,000	653,520		0.01	2009-10-15
737	0410	SOHO CHINA LIMITED:O	628,000	2,656,440		0.01	2009-11-03
738	0521	CWT International Limited:O	256,900	143,864		0.01	2009-11-04
739	0098	Xingfa Aluminium Holdings Limited:O	50,000	86,000		0.01	2009-01-02
740	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,300	158,151		0.01	2009-07-27
741	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2009-07-15
742	0604	SHENZHEN INVESTMENT LIMITED:O	410,000	1,320,200		0.01	2009-10-22
743	0694	Beijing Capital International Airport Company Limited:H	218,000	1,170,660		0.01	2009-10-29
744	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	56,000	60,480		0.01	2009-10-22
745	0070	Rich Goldman Holdings Limited:O	442,500	56,640		0.01	2009-06-09
746	0280	KING FOOK HOLDINGS LIMITED:O	50,000	42,000		0.01	2009-07-07
747	1088	China Shenhua Energy Company Limited:H	388,500	14,063,700		0.01	2009-11-03
748	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	7,320		0.01	2009-06-11
749	0800	A8 New Media Group Limited:O	52,000	179,400		0.01	2009-10-13
750	0598	SINOTRANS LIMITED:H	203,000	434,420		0.01	2009-10-28
751	3938	Samling Global Limited:O	488,000	317,200		0.01	2009-10-28
752	0137	JINHUI HOLDINGS COMPANY LIMITED:O	59,000	140,420		0.01	2009-10-23
753	0346	Yanchang Petroleum International Limited:O	690,000	455,400		0.01	2009-10-28
754	0895	Dongjiang Environmental Company Limited:H	20,000	56,000		0.01	2008-03-20
755	0206	CM Energy Tech Co., Ltd.:O	63,000	194,040		0.01	2009-11-03
756	0371	Beijing Enterprises Water Group Limited:O	387,950	803,057		0.01	2009-11-02
757	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	730,552	13,237,602		0.01	2009-11-04
758	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,285	86,398		0.01	2009-10-29
759	0250	SINO-I TECHNOLOGY LIMITED:O	2,220,000	117,660		0.01	2009-11-04
760	1099	SINOPHARM GROUP CO. LTD.:H	76,400	2,101,000		0.01	2009-11-04
761	0554	Hans Group Holdings Limited (KY):O	412,000	158,620		0.01	2009-07-31
762	2727	Shanghai Electric Group Company Limited:H	328,000	1,220,160		0.01	2009-10-30
763	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	18,000		0.01	2009-07-20
764	1888	Kingboard Laminates Holdings Limited:O	326,909	1,722,810		0.01	2009-11-02
765	3968	CHINA MERCHANTS BANK CO., LTD.:H	375,400	8,033,560		0.01	2009-11-03
766	0712	Comtec Solar Systems Group Limited:O	108,000	191,160		0.01	2009-11-04
767	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	43,680		0.01	2009-08-14
768	0753	Air China Limited:H	468,000	2,012,400		0.01	2009-11-02
769	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	300,300		0.01	2009-09-11
770	0630	AMCO United Holding Limited:O	112,000	97,440	*	0.01	2009-11-04
771	0373	ALLIED GROUP LIMITED (HK):O	25,800	466,980		0.01	2009-05-08
772	1398	Industrial and Commercial Bank of China Limited:H	8,750,870	55,568,025		0.01	2009-11-04
773	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,300		0.01	2007-11-06
774	1813	KWG Group Holdings Limited:O	300,000	1,650,000		0.01	2009-10-30
775	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	80,000	9,600		0.01	2008-02-29
776	0291	China Resources Beer (Holdings) Company Limited:O	245,001	6,431,276		0.01	2009-11-04
777	2280	HC Group Inc.:O	50,000	28,500		0.01	2009-10-06
778	3339	Lonking Holdings Limited:O	215,000	956,750		0.01	2009-10-22
779	0181	FUJIAN HOLDINGS LIMITED:O	53,400	35,778		0.01	2009-06-25
780	0758	Macrolink Capital Holdings Limited:O	100,000	27,000		0.01	2009-08-12
781	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	14,320		0.01	2007-06-26
782	0352	Fortune Sun (China) Holdings Limited:O	20,000	10,800		0.01	2009-06-02
783	0006	Power Assets Holdings Limited:O	212,822	8,874,677		0.01	2009-11-04
784	1191	China Gem Holdings Limited:O	238,400	39,336		0.01	2009-09-11
785	0117	Tianli Holdings Group Limited:O	40,000	29,600		0.01	2009-09-28
786	1688	Alibaba.com Limited:O	496,000	8,789,120		0.01	2009-11-04
787	0069	SHANGRI-LA ASIA LIMITED:O	282,667	4,245,658		0.01	2008-07-25
788	0019	SWIRE PACIFIC LIMITED:A	88,623	8,450,203		0.01	2009-10-27
789	0013	Hutchison Whampoa Limited:O	414,924	22,530,373		0.01	2009-11-04
790	1808	Enterprise Development Holdings Limited (KY):O	58,000	17,980		0.01	2009-05-18
791	0746	Lee & Man Chemical Company Limited:O	80,000	244,800		0.01	2009-11-04
792	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	113,960		0.01	2009-10-29
793	0475	Central Development Holdings Limited:O	26,000	14,820		0.01	2009-07-21
794	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	235,200		0.01	2009-10-21
795	8080	North Asia Strategic Holdings Limited:O	8,951	6,534		0.01	2007-08-29
796	0876	Kaisa Health Group Holdings Limited:O	33,164	19,567		0.01	2009-02-16
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	477,300	319,791		0.01	2009-11-02
798	0428	Cocoon Holdings Limited:O	3,612	17,663		0.01	2009-08-06
799	0066	MTR CORPORATION LIMITED:O	526,487	14,188,825		0.01	2009-11-02
800	1221	SINO HOTELS (HOLDINGS) LIMITED:O	79,242	189,388		0.01	2009-05-15
801	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	207,500		0.01	2009-11-04
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	322,000	238,280		0.01	2009-10-21
803	2678	Texhong International Group Limited:O	80,000	76,800		0.01	2009-06-03
804	1333	China Zhongwang Holdings Limited:O	487,200	3,576,048		0.01	2009-11-04
805	3366	Overseas Chinese Town (Asia) Holdings Limited:O	26,000	82,420		0.01	2009-11-02
806	0807	South China Holdings Company Limited:Wrnt	18,900	5,103		0.01	2009-07-20
807	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	227,390	15,996,887		0.01	2009-11-04
808	0667	HannStar Board International Holdings Limited:O	116,000	241,280		0.01	2009-11-04
809	1338	BaWang International (Group) Holding Limited:O	256,000	819,200		0.01	2009-11-04
810	0848	Maoye International Holdings Limited:O	452,000	949,200		0.01	2009-11-03
811	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	52,712	33,736		0.01	2009-04-16
812	1130	China Environmental Resources Group Limited:O	545,000	79,025		0.01	2009-09-15
813	1361	361 Degrees International Limited:O	180,000	756,000		0.01	2009-10-28
814	0917	NEW WORLD CHINA LAND LIMITED:O	334,000	1,005,340		0.01	2009-10-28
815	8273	Zhejiang Prospect Company Limited:H	2,000	1,720		0.01	2007-11-22
816	0311	LUEN THAI HOLDINGS LIMITED:O	86,000	63,640		0.01	2009-06-09
817	0279	Arta TechFin Corporation Limited:O	20,040	13,026		0.01	2009-09-10
818	3998	Bosideng International Holdings Limited:O	658,000	987,000		0.01	2009-11-03
819	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	34,600		0.01	2009-10-29
820	3328	Bank of Communications Co., Ltd.:H	1,944,000	18,254,160		0.01	2009-11-04
821	0255	Lung Kee Group Holdings Limited:O	52,000	205,920		0.01	2008-01-10
822	0998	China CITIC Bank Corporation Limited:H	1,039,273	6,360,351		0.01	2009-11-03
823	0055	Neway Group Holdings Limited:O	850,000	182,750		0.01	2009-10-21
824	1175	Fresh Express Delivery Holdings Group Co., Limited:O	45,000	342,000	*	0.01	2009-06-15
825	8128	CHYY DEVELOPMENT GROUP LIMITED:O	560,000	43,120		0.01	2009-09-17
826	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	95,000	802,750		0.01	2009-10-29
827	0929	IPE GROUP LIMITED:O	60,000	30,600		0.01	2009-09-02
828	0121	C.P. Lotus Corporation:O	750,000	94,500		0.01	2009-09-28
829	8306	China Nonferrous Metals Company Limited:O	250,000	57,750		0.01	2009-09-21
830	1199	COSCO SHIPPING Ports Limited:O	184,074	1,987,999		0.01	2009-10-30
831	1177	SINO BIOPHARMACEUTICAL LIMITED:O	245,333	669,759		0.01	2009-10-19
832	0221	Easy One Financial Group Limited:O	624,000	149,760		0.01	2009-10-21
833	0063	China Asia Valley Group Limited:O	193,000	41,495		0.01	2009-06-18
834	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	359,100		0.01	2009-11-03
835	0270	GUANGDONG INVESTMENT LIMITED:O	494,000	2,079,740		0.01	2009-11-04
836	0636	FUBON BANK (HONG KONG) LIMITED:O	92,571	332,330		0.01	2009-10-29
837	0710	BOE Varitronix Limited:O	25,456	62,367		0.01	2009-08-31
838	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	75,840		0.01	2009-10-21
839	0009	KEYNE LTD:O	170,000	31,450		0.01	2009-10-29
840	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,360		0.01	2009-10-15
841	0303	VTECH HOLDINGS LIMITED:O	19,000	1,226,450		0.01	2009-09-07
842	0298	Chuang's China Investments Limited:O	117,171	49,212		0.01	2009-10-27
843	0321	TEXWINCA HOLDINGS LIMITED:O	102,000	679,320		0.01	2009-08-18
844	0578	Rosan Resources Holdings Limited:O	105,340	50,563		0.01	2009-09-22
845	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,138,320		0.01	2009-10-07
846	0136	China Ruyi Holdings Limited:O	40,200	44,220		0.01	2009-10-28
847	0471	Silkwave Inc:O	170,000	20,910		0.01	2009-10-07
848	8007	Global Strategic Group Limited:O	10,976	5,159		0.01	2009-04-14
849	8129	Cloud Investment Holdings Limited (KY):O	600,000	55,800		0.01	2009-10-30
850	1686	SUNEVISION HOLDINGS LTD.:O	148,285	130,491		0.01	2009-07-21
851	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	36,400		0.01	2008-06-06
852	0011	HANG SENG BANK, LIMITED:O	136,245	15,354,812		0.01	2009-11-02
853	0999	I.T LIMITED:O	82,000	63,140		0.01	2009-07-29
854	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	64,000	321,920		0.01	2009-10-13
855	1013	Wai Chun Group Holdings Limited:O	378,059	40,452		0.01	2008-09-23
856	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,550	1,616,900		0.01	2009-11-04
857	3899	CIMC Enric Holdings Limited:O	58,000	220,400		0.01	2007-09-21
858	8266	Zhuoxin International Holdings Limited:O	32,000	4,160		0.01	2007-06-26
859	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	26,000	57,200		0.01	2009-09-28
860	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	109,000	49,050		0.01	2009-06-01
861	8051	CircuTech International Holdings Limited:O	12,000	2,400		0.01	2007-10-23
862	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,000	22,420		0.01	2009-08-06
863	0054	HOPEWELL HOLDINGS LIMITED:O	57,600	1,411,200		0.01	2009-10-28
864	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	307,239	2,378,030		0.01	2009-11-03
865	3889	Global Corn Group Limited:O	68,000	110,840		0.01	2009-10-15
866	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	149,760		0.01	2009-10-06
867	0088	TAI CHEUNG HOLDINGS LIMITED:O	39,930	171,699		0.01	2009-06-10
868	0499	Qingdao Holdings International Limited:O	31,783	31,147		0.01	2009-05-13
869	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	17,000		0.01	2009-06-16
870	0087	SWIRE PACIFIC LIMITED:B	187,500	3,255,000		0.01	2009-10-09
871	0364	Blockchain Group Company Limited:O	76,940	27,698		0.01	2009-08-17
872	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	370,000	51,800		0.01	2009-07-21
873	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	33,400		0.01	2008-10-15
874	0810	China Castson 81 Finance Company Limited (BM):O	100,000	20,600		0.01	2009-08-20
875	1058	NAMYUE HOLDINGS LIMITED:O	32,700	13,407		0.01	2009-04-20
876	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	496,142	8,325,263		0.01	2009-10-29
877	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	78,600		0.01	2009-09-29
878	0030	YNBY International Limited:O	28,000	82,040	*	0.01	2009-10-14
879	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,400	24,864		0.01	2008-06-11
880	3383	Agile Group Holdings Limited (KY):O	214,000	2,208,480		0.01	2009-11-03
881	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	109,477	15,327		0.01	2009-07-30
882	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	156,600		0.01	2009-08-20
883	0687	Tysan Holdings Limited:O	49,372	61,221		0.01	2009-07-03
884	1717	Ausnutria Dairy Corporation Ltd:O	61,000	410,530		0.01	2009-11-04
885	0222	MIN XIN HOLDINGS LIMITED:O	26,800	95,944		0.01	2009-08-18
886	0208	POLYTEC ASSET HOLDINGS LIMITED:O	258,100	412,960		0.01	2009-10-28
887	3818	China Dongxiang (Group) Co., Ltd.:O	327,000	1,520,550		0.01	2009-11-03
888	0297	Sinofert Holdings Limited:O	404,000	1,676,600		0.01	2009-10-22
889	1211	BYD COMPANY LIMITED:H	45,500	3,321,500		0.01	2009-11-04
890	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	277,100		0.01	2009-06-04
891	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	6,000		0.01	2009-07-21
892	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	72,000	77,760		0.01	2009-11-04
893	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,711	21,004		0.01	2009-09-15
894	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	588,319	10,789,770		0.01	2009-11-03
895	0806	Value Partners Group Limited:O	88,000	308,880		0.01	2009-08-21
896	8022	Evershine Group Holdings Limited:O	30,000	14,250		0.01	2009-10-28
897	1161	WATER OASIS GROUP LIMITED:O	20,000	37,600		0.01	2009-08-06
898	0348	China Healthwise Holdings Limited:O	160,000	57,600		0.01	2009-11-03
899	0577	South Shore Holdings Limited:O	32,616	19,570		0.01	2009-10-16
900	1313	China Resources Building Materials Technology Holdings Limited:O	348,000	1,305,000		0.01	2009-11-04
901	0305	Wuling Motors Holdings Limited:O	48,750	47,775		0.01	2007-07-31
902	1328	Goldstream Investment Limited:O	50,000	51,500		0.01	2009-10-28
903	2880	Liaoning Port Co., Ltd.:H	56,000	160,720		0.01	2009-10-14
904	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	159,706	212,409		0.01	2009-11-02
905	0941	China Mobile Limited (HK):O	1,052,288	77,764,083		0.01	2009-11-04
906	0151	Want Want China Holdings Limited:O	692,000	3,439,240		0.01	2009-11-02
907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	597,720		0.01	2009-10-22
908	8046	Heng Xin China Holdings Limited:O	80,000	56,000		0.01	2009-10-28
909	2883	China Oilfield Services Limited:H	80,000	688,000		0.01	2009-10-28
910	0382	Welling Holding Limited:O	700,000	273,000		0.01	2009-10-15
911	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	496,540		0.01	2009-10-20
912	1833	Intime Retail (Group) Company Limited:O	90,000	484,200		0.01	2009-10-20
913	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,058	78,075		0.01	2009-08-24
914	0970	New Sparkle Roll International Group Limited:O	125,000	71,250		0.01	2009-07-29
915	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	22,400		0.01	2007-07-24
916	1368	Xtep International Holdings Limited:O	110,000	405,900		0.01	2009-11-02
917	0001	CK Hutchison Holdings Limited:O	115,360	11,218,760		0.00	2009-11-04
918	1386	Vestate Group Holdings Limited:O	31,000	25,110		0.00	2009-08-25
919	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,947	1,194,781		0.00	2009-09-22
920	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	90,000	62,100		0.00	2007-06-26
921	0817	China Jinmao Holdings Group Limited:O	452,000	998,920		0.00	2009-11-04
922	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,000	16,060		0.00	2009-11-04
923	0602	Jiahua Stores Holdings Limited:O	50,000	18,750		0.00	2009-06-12
924	0533	GOLDLION HOLDINGS LIMITED:O	47,000	94,000		0.00	2009-10-02
925	0856	VSTECS Holdings Limited:O	60,000	88,800		0.00	2009-10-23
926	0647	Joyce Boutique Group Limited:O	76,000	11,856		0.00	2008-09-24
927	0887	Emperor Watch & Jewellery Limited:O	210,000	65,100		0.00	2009-10-27
928	0933	Viva Goods Company Limited:O	151,353	23,611		0.00	2009-09-09
929	0531	Samson Holding Ltd.:O	139,000	189,040		0.00	2008-05-19
930	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,760	14,723		0.00	2008-06-10
931	6051	Youzan Technology Limited:O	93,000	10,509		0.00	2009-08-18
932	1838	China Properties Group Limited:O	82,000	195,980		0.00	2009-09-23
933	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
934	0983	SOCAM Development Limited:O	22,000	256,080		0.00	2009-10-09
935	0472	New Silkroad Culturaltainment Limited:O	62,500	35,000		0.00	2009-06-08
936	0938	MAN SANG INTERNATIONAL LIMITED:O	55,000	26,400		0.00	2009-08-03
937	0299	Glory Sun Land Group Limited:O	50,000	43,500		0.00	2009-08-12
938	1149	Anxin-China Holdings Limited:O	32,000	23,360		0.00	2007-06-29
939	0102	Summit Ascent Holdings Limited:O	10,004	15,506		0.00	2007-06-26
940	0723	Reliance Global Holdings Limited (BM):O	400,000	34,400	*	0.00	2009-11-02
941	0653	BONJOUR HOLDINGS LIMITED:O	10,000	56,600		0.00	2009-11-03
942	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.00	2009-10-30
943	0606	China Agri-Industries Holdings Limited:O	167,000	1,235,800		0.00	2009-11-04
944	0493	GOME Retail Holdings Limited:O	641,400	1,520,118		0.00	2009-11-02
945	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	112,000		0.00	2009-10-29
946	0413	South China Holdings Company Limited:O	125,400	80,256		0.00	2009-11-03
947	0996	Carnival Group International Holdings Limited:O	46,000	124,200		0.00	2009-08-26
948	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,260	574,081		0.00	2009-10-30
949	0891	Trinity Limited (BM):O	62,000	145,700		0.00	2009-11-04
950	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	35,200		0.00	2009-10-20
951	2002	China Sunshine Paper Holdings Company Limited:O	16,000	30,080		0.00	2009-10-23
952	0159	Brockman Mining Limited:O	110,800	139,608		0.00	2009-10-28
953	0083	SINO LAND COMPANY LIMITED:O	190,554	2,721,111		0.00	2009-11-02
954	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	44,400		0.00	2009-10-29
955	2308	EVOC Intelligent Technology Company Limited:H	12,000	24,000		0.00	2009-09-18
956	1164	CGN Mining Company Limited:O	60,000	10,680		0.00	2009-10-28
957	1038	CK Infrastructure Holdings Limited:O	87,000	2,379,450		0.00	2009-11-03
958	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	134,000		0.00	2007-09-21
959	1083	Towngas Smart Energy Company Limited:O	75,100	234,312		0.00	2009-10-15
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,000	138,060		0.00	2009-06-10
961	1238	Powerlong Real Estate Holdings Limited:O	151,000	397,130		0.00	2009-11-03
962	0899	Zhong Jia Guo Xin Holdings Company Limited:O	63,666	17,826		0.00	2009-10-28
963	1388	Embry Holdings Limited:O	15,000	54,600		0.00	2009-09-11
964	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	244,800		0.00	2009-10-08
965	3398	CHINA TING GROUP HOLDINGS LIMITED:O	78,000	92,040		0.00	2009-07-20
966	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	35,520		0.00	2009-08-13
967	3323	China National Building Material Company Limited:H	44,000	721,600		0.00	2009-11-03
968	8103	hmvod Limited:O	4,000	2,640		0.00	2007-06-26
969	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-08-11
970	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,200	20,328		0.00	2009-08-31
971	2356	DAH SING BANKING GROUP LIMITED:O	40,000	437,600		0.00	2009-09-21
972	0589	Portico International Holdings Limited:O	20,000	410,000		0.00	2009-11-04
973	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	45,000		0.00	2009-08-26
974	0563	Shanghai Industrial Urban Development Group Limited:O	68,600	349,860	*	0.00	2009-08-28
975	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,459	10,332,515		0.00	2009-11-03
976	1097	i-CABLE Communications Limited:O	69,813	66,322		0.00	2009-08-06
977	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,600	30,504		0.00	2009-02-12
978	8155	South China Assets Holdings Limited:O	376,383	120,443		0.00	2009-09-11
979	0086	SUN HUNG KAI & CO. LIMITED:O	58,000	356,120		0.00	2009-08-04
980	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,949	206,082		0.00	2009-09-25
981	0148	Kingboard Holdings Limited:O	27,000	828,900		0.00	2009-10-21
982	2088	Xiwang Property Holdings Company Limited:O	26,533	55,454		0.00	2009-10-16
983	1184	S.A.S. Dragon Holdings Limited:O	8,000	8,240		0.00	2008-09-30
984	8078	China Creative Digital Entertainment Limited:O	8,000	6,240		0.00	2007-06-26
985	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	3,900	*	0.00	2009-06-17
986	1997	Regent Manner International Holdings Limited:O	30,000	79,500		0.00	2009-10-13
987	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	966,440		0.00	2009-11-03
988	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,069	1,866,169		0.00	2009-11-04
989	0851	Sheng Yuan Holdings Limited:O	20,000	33,400		0.00	2008-06-03
990	0383	Tian An Medicare Limited (BM):O	16,000	18,880		0.00	2009-07-08
991	0763	ZTE CORPORATION:H	8,300	376,405		0.00	2009-11-03
992	0827	Ko Yo Chemical (Group) Limited:O	200,000	26,200		0.00	2009-10-30
993	0813	Shimao Group Holdings Limited:O	100,000	1,424,000		0.00	2009-11-03
994	1882	Haitian International Holdings Limited:O	45,000	155,250		0.00	2009-06-18
995	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,725	13,740		0.00	2009-06-22
996	0659	CTF Services Limited (BM):O	56,000	837,760		0.00	2009-10-28
997	1137	Hong Kong Technology Venture Company Limited:O	18,000	46,260		0.00	2009-09-23
998	0773	China Metal Recycling (Holdings) Limited:O	28,200	306,816		0.00	2009-11-04
999	1812	Shandong Chenming Paper Holdings Limited:H	10,500	57,435		0.00	2009-08-25
1000	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,022,000	40,768,940		0.00	2009-11-04
1001	0925	Beijing Properties (Holdings) Limited:O	86,000	69,660		0.00	2009-08-17
1002	0852	Strong Petrochemical Holdings Limited:O	42,000	76,020		0.00	2009-10-23
1003	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,000		0.00	2009-07-10
1004	0513	CONTINENTAL HOLDINGS LIMITED:O	8,000	15,760		0.00	2009-06-24
1005	0010	HANG LUNG GROUP LIMITED:O	34,000	1,361,700		0.00	2009-06-12
1006	2020	ANTA Sports Products Limited:O	63,000	612,360		0.00	2009-11-04
1007	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	140,000	2,489,200		0.00	2009-09-14
1008	0832	Central China Real Estate Limited:O	50,000	109,000		0.00	2009-09-25
1009	0106	Landsea Green Management Limited:O	46,000	14,490		0.00	2009-09-21
1010	0266	TIAN TECK LAND LIMITED:O	11,520	78,912		0.00	2007-06-26
1011	0626	Public Financial Holdings Limited:O	26,000	104,260		0.00	2009-08-12
1012	1836	Stella International Holdings Limited:O	18,500	265,290		0.00	2009-07-31
1013	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,202,500		0.00	2009-09-29
1014	0707	Asia Television Holdings Limited:O	22,000	6,380		0.00	2008-05-09
1015	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,128	291,743		0.00	2009-06-26
1016	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,450		0.00	2007-08-16
1017	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-10-27
1018	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	26,000		0.00	2008-07-09
1019	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	423,360		0.00	2009-10-08
1020	0337	Greenland Hong Kong Holdings Limited:O	22,000	99,000		0.00	2009-09-21
1021	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	469,000		0.00	2009-10-09
1022	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,655	2,577,225		0.00	2009-11-02
1023	0700	TENCENT HOLDINGS LIMITED:O	38,500	5,386,150		0.00	2009-11-03
1024	0100	CLEAR MEDIA LIMITED (BM):O	11,000	38,940		0.00	2009-08-07
1025	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,600	982,560		0.00	2009-11-04
1026	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,041,600		0.00	2009-10-14
1027	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,182	103,591		0.00	2009-10-30
1028	0132	Hing Yip Holdings Limited (BM):O	23,233	4,879		0.00	2008-09-30
1029	8041	IntelliMark AI International Limited:O	36,120	8,741		0.00	2009-08-20
1030	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	4,000		0.00	2007-07-20
1031	3900	Greentown China Holdings Limited:O	31,500	349,020		0.00	2009-11-04
1032	1111	Chong Hing Bank Limited:O	8,200	122,016		0.00	2009-08-18
1033	0494	LI & FUNG LIMITED:O	71,000	2,332,350		0.00	2009-11-03
1034	0108	GR Life Style Company Limited:O	2,000	6,600		0.00	2009-05-06
1035	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	5,560		0.00	2008-06-23
1036	0945	MANULIFE FINANCIAL CORPORATION:O	29,498	4,407,001		0.00	2009-11-04
1037	8163	NOIZ Group Limited:O	80,000	22,800		0.00	2009-08-14
1038	0169	Wanda Hotel Development Company Limited:O	20,000	7,200		0.00	2008-09-04
1039	0623	SinoMedia Holding Limited:O	10,000	17,800		0.00	2009-09-11
1040	2038	FIH Mobile Limited:O	122,000	879,620		0.00	2009-11-04
1041	0764	Eternity Investment Limited:O	2,280	1,254		0.00	2009-10-21
1042	8192	Global Token Limited:O	96,000	16,800	*	0.00	2009-03-27
1043	0220	Uni-President China Holdings Ltd.:O	61,000	309,880		0.00	2009-10-29
1044	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	6,000		0.00	2009-09-30
1045	2888	STANDARD CHARTERED PLC:O	33,204	6,438,256		0.00	2009-11-04
1046	0177	Jiangsu Expressway Company Limited:H	20,000	142,200		0.00	2009-08-07
1047	0903	TPV TECHNOLOGY LIMITED:O	34,000	189,040		0.00	2009-11-02
1048	1025	WUMART STORES, INC.:H	8,000	106,400		0.00	2009-09-18
1049	0296	Emperor Entertainment Hotel Limited:O	20,000	18,000		0.00	2009-07-28
1050	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,328		0.00	2009-09-25
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	88,200		0.00	2009-08-07
1052	0573	Tao Heung Holdings Limited:O	14,000	37,520		0.00	2009-10-19
1053	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,532	350,753		0.00	2009-07-08
1054	0411	LAM SOON (HONG KONG) LIMITED:O	3,300	15,477		0.00	2008-06-19
1055	0905	Walnut Capital Limited:O	20,000	2,660		0.00	2009-03-02
1056	8166	China Eco-Farming Limited:O	10,000	2,000		0.00	2009-10-29
1057	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	21,000	483,000		0.00	2009-09-10
1058	0062	Transport International Holdings Limited:O	4,907	107,218		0.00	2009-06-23
1059	0381	AOM International Group Company Limited:O	50,000	23,000		0.00	2009-10-22
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	296,324	2,975,093		0.00	2009-10-30
1061	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,684	285,135		0.00	2009-10-09
1062	0825	New World Department Store China Limited:O	19,000	128,250		0.00	2009-10-09
1063	0543	Pacific Online Limited:O	10,000	18,000		0.00	2009-10-29
1064	0112	Lerthai Group Limited:O	3,657	6,034		0.00	2009-11-03
1065	0425	Minth Group Limited:O	10,000	84,000		0.00	2009-09-09
1066	1131	Agritrade Resources Limited:O	4,000	2,720		0.00	2009-09-10
1067	0538	Ajisen (China) Holdings Limited:O	11,000	74,030		0.00	2009-09-25
1068	0142	FIRST PACIFIC COMPANY LIMITED:O	33,021	149,915		0.00	2009-07-13
1069	0093	Zero Fintech Group Limited (BM):O	20,000	29,600		0.00	2007-09-06
1070	8176	SuperRobotics Holdings Limited (BM):O	4,800	3,312		0.00	2008-06-05
1071	1073	Da Yu Financial Holdings Limited:O	6,000	4,800		0.00	2008-06-19
1072	0516	PYXIS GROUP LIMITED:O	24,000	4,416		0.00	2009-06-16
1073	0512	Grand Pharmaceutical Group Limited:O	10,500	6,405		0.00	2009-09-09
1074	0393	Glorious Sun Enterprises Limited:O	10,000	24,300		0.00	2009-06-15
1075	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	34,140		0.00	2008-07-15
1076	0883	CNOOC LIMITED:O	414,000	4,918,320		0.00	2009-11-04
1077	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,400	169,936		0.00	2009-10-23
1078	1382	Pacific Textiles Holdings Limited:O	13,000	49,270		0.00	2009-10-28
1079	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,300		0.00	2009-10-21
1080	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	604,500		0.00	2009-10-28
1081	2898	Longrun Tea Group Company Limited:O	10,000	8,600		0.00	2009-08-10
1082	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	42,600		0.00	2009-09-22
1083	0673	China Health Group Limited:O	2,000	860		0.00	2009-10-29
1084	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	7,680		0.00	2009-08-10
1085	1236	National Agricultural Holdings Limited:O	2,000	1,580		0.00	2008-10-29
1086	0378	FDG Kinetic Limited:O	3,500	5,950		0.00	2009-08-14
1087	0246	REAL GOLD MINING LIMITED:O	6,000	63,960		0.00	2009-10-22
1088	8167	Neo Telemedia Limited:O	100,000	9,000		0.00	2009-08-19
1089	3308	Golden Eagle Retail Group Limited:O	15,000	209,400		0.00	2009-11-03
1090	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,697	34,979		0.00	2009-10-05
1091	0683	KERRY PROPERTIES LIMITED:O	11,000	462,000		0.00	2009-11-02
1092	2331	LI NING COMPANY LIMITED:O	8,000	177,600		0.00	2009-10-28
1093	0880	SJM Holdings Limited:O	37,000	151,330		0.00	2009-10-27
1094	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,300	1,577		0.00	2009-10-27
1095	0928	King International Investment Limited (KY):O	16,000	6,400	*	0.00	2007-09-24
1096	1072	Dongfang Electric Corporation Limited:H	1,200	49,140		0.00	2009-11-02
1097	0004	Wharf (Holdings) Limited (The):O	17,901	755,422		0.00	2009-10-05
1098	3823	Tech Pro Technology Development Limited:O	4,000	652		0.00	2009-06-26
1099	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	137,400		0.00	2009-09-07
1100	2300	AMVIG Holdings Limited:O	6,000	21,060		0.00	2009-10-05
1101	0660	Wai Chun Bio-Technology Limited:O	70,000	12,110		0.00	2009-10-16
1102	3633	Zhongyu Energy Holdings Limited:O	10,000	7,300		0.00	2007-11-14
1103	1991	Ta Yang Group Holdings Limited:O	4,000	3,240		0.00	2009-09-09
1104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	16,280		0.00	2009-07-23
1105	0320	COMPUTIME GROUP LIMITED:O	4,000	2,680		0.00	2007-09-11
1106	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	13,500		0.00	2009-07-23
1107	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,720	*	0.00	2009-04-02
1108	1128	Wynn Macau, Limited:O	21,200	204,580		0.00	2009-11-04
1109	0678	Genting Hong Kong Limited:O	30,000	51,600		0.00	2009-09-04
1110	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,040		0.00	2009-04-22
1111	0283	Goldin Properties Holdings Limited:O	4,590	13,862		0.00	2009-06-12
1112	0878	SOUNDWILL HOLDINGS LIMITED:O	864	4,147		0.00	2009-04-29
1113	0904	China Green (Holdings) Limited:O	3,000	20,280		0.00	2009-07-22
1114	0053	GUOCO GROUP LIMITED:O	1,000	88,200		0.00	2009-07-16
1115	0147	International Business Settlement Holdings Limited:O	54,210	66,678		0.00	2009-11-03
1116	3389	Hengdeli Holdings Limited:O	12,000	31,680		0.00	2009-10-28
1117	0968	Little Sheep Group Limited:O	3,000	13,050		0.00	2009-10-14
1118	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	31,400		0.00	2009-09-25
1119	0745	China National Culture Group Limited:O	4,000	596		0.00	2009-09-08
1120	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,700		0.00	2007-06-26
1121	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	2,016		0.00	2009-05-15
1122	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	49,920		0.00	2009-02-24
1123	0685	Media Chinese International Limited (BM):O	4,000	4,440		0.00	2007-06-26
1124	3813	Pou Sheng International (Holdings) Limited:O	10,000	12,500		0.00	2009-09-22
1125	0822	Ka Shui International Holdings Limited:O	2,000	810		0.00	2009-06-10
1126	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	18,000		0.00	2009-10-16
1127	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,300		0.00	2008-06-10
1128	2688	ENN Energy Holdings Limited:O	2,000	33,360		0.00	2009-09-22
1129	0302	OCBC Bank (Hong Kong) Limited:O	500	37,750		0.00	2009-10-29
1130	3933	United Laboratories International Holdings Limited (The):O	2,000	7,300		0.00	2009-10-08
1131	0546	Fufeng Group Limited:O	2,000	7,980		0.00	2009-10-29
1132	0189	DONGYUE GROUP LIMITED:O	2,000	1,700		0.00	2009-07-31
1133	1862	Sino Gold Mining Limited:O	226	11,051		0.00	2009-11-03
1134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,310	18,018		0.00	2009-03-16
1135	0426	ONE MEDIA GROUP LIMITED (KY):O	200	48		0.00	2007-06-26
1136	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	59,900		0.00	2009-09-10
1137	1098	ROAD KING INFRASTRUCTURE LIMITED:O	202	1,263		0.00	2009-04-02

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