ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2009-11-11

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	0515	China Silver Technology Holdings Limited:O	72,004,000	97,205,400		30.00	2008-05-15
2	8143	Good Fellow Healthcare Holdings Limited:O	796,225,000	44,588,600	*	17.71	2009-10-28
3	0117	Tianli Holdings Group Limited:O	26,810,000	20,911,800		6.61	2009-11-11
4	8109	Kirin Group Holdings Limited:O	23,088,000	2,678,208	*	5.25	2007-06-26
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,378,000	28,224,460		4.02	2009-11-11
6	1195	Kingwell Group Limited:O	16,958,110	6,359,291		3.03	2009-06-29
7	1076	Imperial Pacific International Holdings Limited:O	29,807,500	8,793,213	*	2.51	2008-12-12
8	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,030,000	772,310	*	2.11	2008-01-08
9	8108	Grand Peace Group Holdings Limited:O	26,792,000	4,447,472		1.93	2009-11-11
10	8306	China Nonferrous Metals Company Limited:O	56,250,000	14,625,000		1.84	2009-09-29
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	365,415,240	241,174,058		1.63	2009-11-05
12	8123	Sinofortune Financial Holdings Limited:O	47,536,000	11,646,320		1.61	2009-09-25
13	8225	China Health Group Inc.:O	5,745,040	3,791,726		1.58	2009-06-12
14	1073	Da Yu Financial Holdings Limited:O	9,160,000	6,961,600		1.55	2008-06-19
15	0132	Hing Yip Holdings Limited (BM):O	18,134,618	3,808,270		1.53	2009-11-11
16	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,601,000	32,737,860		1.51	2009-11-09
17	0578	Rosan Resources Holdings Limited:O	18,916,400	9,174,454		1.34	2009-11-05
18	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,140,000	3,936,400		1.30	2009-10-13
19	0749	Master Glory Group Limited:Wrnt	503,636	115,836		1.27	2009-03-19
20	0160	Hon Kwok Land Investment Company, Limited:O	6,055,500	15,502,080		1.26	2009-11-09
21	0274	Renaissance Asia Silk Road Group Limited:O	26,894,000	8,740,550		1.24	2009-11-09
22	8171	China Trends Holdings Limited:O	7,648,000	894,816	*	1.09	2008-08-04
23	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,431,000	2,475,935		1.08	2009-09-28
24	8100	Famous Tech International Holdings Limited:O	9,904,725	1,337,138		0.91	2007-10-31
25	0660	Wai Chun Bio-Technology Limited:O	113,290,000	20,165,620		0.88	2009-03-13
26	2323	Renco Holdings Group Limited (BM):O	8,748,000	2,143,260		0.87	2009-06-23
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	13,940,000	5,994,200		0.86	2009-11-09
28	1229	Nan Nan Resources Enterprise Limited:O	5,800,000	9,918,000		0.76	2009-11-11
29	0904	China Green (Holdings) Limited:O	6,657,000	48,396,390		0.75	2009-11-10
30	0275	Master Glory Group Limited:O	4,211,405	2,442,615		0.75	2009-11-04
31	0216	CHINNEY INVESTMENTS, LIMITED:O	4,104,000	4,145,040		0.74	2009-10-22
32	0485	China Sinostar Group Company Limited:O	5,653,043	1,667,648		0.72	2009-11-11
33	0103	Shougang Century Holdings Limited:O	12,686,000	11,797,980		0.66	2009-07-23
34	0235	CSC Holdings Limited (HK):O	15,106,000	12,235,860		0.65	2009-10-12
35	0269	China Resources and Transportation Group Limited:O	63,513,500	9,971,620		0.63	2009-11-11
36	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,122,000	32,018,060		0.57	2009-11-10
37	0181	FUJIAN HOLDINGS LIMITED:O	3,003,000	2,012,010		0.56	2008-10-30
38	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,386,038	28,847,971		0.56	2009-11-03
39	0681	Chinese People Holdings Company Limited:O	21,916,000	7,013,120		0.54	2009-11-03
40	0609	Tiande Chemical Holdings Limited:O	1,820,000	1,001,000		0.46	2009-11-10
41	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,202,000	6,294,420		0.45	2009-11-09
42	3886	Town Health International Medical Group Limited:O	1,362,180	1,689,103		0.44	2009-11-10
43	0295	KONG SUN HOLDINGS LIMITED:O	31,826,000	1,241,214		0.43	2009-08-31
44	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	700,000	161,000		0.43	2009-10-30
45	3883	China Aoyuan Group Limited:O	11,043,000	16,122,780		0.42	2009-11-10
46	0727	Crown International Corporation Limited:O	6,350,000	2,730,500		0.42	2009-09-28
47	1215	Kai Yuan Holdings Limited:O	38,353,000	13,998,845		0.41	2009-11-09
48	0403	STARLITE HOLDINGS LIMITED:O	2,090,000	1,065,900		0.40	2009-11-10
49	1125	LAI FUNG HOLDINGS LIMITED:O	30,596,396	7,955,063		0.38	2009-11-11
50	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,398,000	531,240		0.38	2009-11-04
51	8203	Kaisun Holdings Limited:O	7,070,000	8,201,200		0.37	2009-11-11
52	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,100,000	418,000		0.37	2009-04-06
53	0491	Emperor Culture Group Limited:O	7,154,774	336,274		0.37	2009-10-20
54	0462	Natural Dairy (NZ) Holdings Limited:O	1,700,000	1,139,000		0.35	2009-09-24
55	2886	Binhai Investment Company Limited:O	20,796,731	12,686,006		0.35	2009-11-10
56	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,795,000	11,829,050		0.34	2009-10-09
57	1194	Bay Area Gold Group Limited:O	3,878,000	2,481,920		0.32	2009-11-11
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,995,637	4,714,852		0.32	2009-11-11
59	2330	China Uptown Group Company Limited:O	1,934,000	1,721,260		0.32	2009-11-04
60	1013	Wai Chun Group Holdings Limited:O	17,108,000	1,710,800		0.32	2009-09-03
61	0399	Starcoin Group Limited:O	19,241,200	14,046,076		0.32	2009-11-11
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,445,437	506,205		0.31	2009-06-05
63	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,946,000	37,514,460		0.30	2009-11-11
64	8028	Timeless Resources Holdings Limited:O	3,208,000	384,960		0.28	2009-11-10
65	0436	New Universe Environmental Group Limited:O	5,032,600	583,782		0.28	2009-11-03
66	0471	Silkwave Inc:O	6,360,000	1,004,880		0.28	2009-11-10
67	0547	Digital Domain Holdings Limited:O	10,360,000	2,797,200		0.26	2009-11-09
68	0372	PT International Development Corporation Limited:O	1,939,603	989,198		0.26	2009-06-26
69	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,743,906	1,726,467		0.25	2009-06-03
70	0629	Yue Da International Holdings Limited:O	810,000	1,101,600		0.25	2009-09-29
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,212,000	357,540		0.25	2009-09-18
72	8079	Wisdomcome Group Holdings Limited:O	5,810,685	1,057,545		0.25	2009-11-10
73	0076	Elate Holdings Limited:O	26,640,311	1,198,814		0.24	2009-10-27
74	0106	Landsea Green Management Limited:O	4,510,000	1,488,300		0.24	2009-09-01
75	0185	Zensun Enterprises Limited:O	5,150,000	556,200		0.23	2009-11-09
76	1041	Lamtex Holdings Limited:O	29,964,000	1,228,524		0.23	2009-10-19
77	0430	Oriental Explorer Holdings Limited:O	4,158,000	469,854		0.23	2009-07-10
78	1104	APAC Resources Limited:O	12,490,000	7,244,200		0.22	2009-09-28
79	8045	Jiangsu NandaSoft Technology Company Limited:H	510,000	135,150		0.22	2008-02-05
80	0205	SEEC MEDIA GROUP LIMITED:O	3,746,000	831,612		0.22	2009-09-23
81	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	813,000	1,723,560		0.21	2009-10-30
82	8120	China Demeter Financial Investments Limited:O	2,848,000	136,704	*	0.21	2007-10-29
83	0689	EPI (Holdings) Limited:O	12,290,100	3,256,877		0.21	2009-11-11
84	0229	RAYMOND INDUSTRIAL LIMITED:O	805,000	539,350		0.20	2009-10-30
85	0719	Shandong Xinhua Pharmaceutical Company Limited:H	302,000	818,420		0.20	2009-07-28
86	1139	VICTORY GROUP LIMITED:O	308,500	45,967	*	0.20	2009-06-23
87	8050	Quantum Thinking Limited:O	1,182,000	264,768		0.20	2007-10-04
88	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,908,000	1,545,480		0.18	2009-05-06
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,891,235	815,541		0.18	2009-10-16
90	8167	Neo Telemedia Limited:O	22,940,000	2,064,600		0.18	2009-11-05
91	0067	China Lumena New Materials Corp.:O	3,378,000	9,863,760		0.17	2009-11-11
92	0222	MIN XIN HOLDINGS LIMITED:O	792,000	2,977,920		0.17	2009-11-11
93	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,420,000	1,349,000		0.17	2009-11-11
94	0318	Vongroup Limited:O	9,774,000	1,749,546		0.17	2009-11-11
95	0588	Beijing North Star Company Limited:H	1,168,000	3,375,520		0.17	2009-10-28
96	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,054,000	1,054,000		0.17	2008-01-08
97	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,422,000	3,049,392		0.16	2009-11-11
98	0648	SoftMedx Healthcare Limited:O	21,250,000	1,445,000		0.16	2009-10-28
99	1968	Peak Sport Products Co., Limited:O	3,283,000	11,654,650		0.16	2009-11-09
100	1225	Lerado Financial Group Company Limited:O	1,130,000	1,130,000		0.16	2009-09-01
101	8198	Crypto Flow Technology Limited:O	744,000	264,120	*	0.15	2008-10-29
102	0707	Asia Television Holdings Limited:O	1,404,000	533,520		0.15	2008-12-09
103	0123	Yuexiu Property Company Limited:O	10,378,000	23,350,500		0.15	2009-11-11
104	0764	Eternity Investment Limited:O	189,200	102,168		0.14	2009-05-11
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	607,000	288,325		0.14	2009-06-19
106	0190	HKC (HOLDINGS) LIMITED:O	12,906,533	8,260,181		0.14	2009-11-09
107	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	2,353,287	23,533		0.13	2008-08-01
108	8172	Lajin Entertainment Network Group Limited:O	801,203	78,518		0.13	2009-07-02
109	0519	Novautek Technologies Group Limited (BM):O	1,110,000	371,850		0.13	2009-09-15
110	0140	SANYUAN GROUP LIMITED:O	1,204,000	180,600	*	0.13	2007-06-26
111	0128	ENM Holdings Limited (HK):O	2,040,000	754,800		0.12	2009-09-18
112	0687	Tysan Holdings Limited:O	1,033,000	1,332,570		0.12	2009-11-10
113	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	545,000	822,950		0.12	2009-11-04
114	8021	WLS HOLDINGS LIMITED (BM):O	950,000	230,850		0.12	2009-07-29
115	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,456,000	1,179,360		0.12	2009-10-28
116	0199	ITC Properties Group Limited:O	551,880	645,700		0.12	2009-07-29
117	0672	Zhong An Group Limited:O	2,248,000	6,406,800		0.12	2009-11-10
118	0110	China Fortune Holdings Limited:O	424,000	161,120		0.11	2009-10-28
119	0915	Daohe Global Group Limited:O	760,000	433,200		0.11	2009-10-19
120	0228	China Energy Development Holdings Limited:O	4,032,000	1,794,240		0.11	2009-11-11
121	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	270,000	515,700		0.10	2009-11-09
122	8003	Great World Company Holdings Ltd:O	508,000	123,444		0.10	2009-09-10
123	0311	LUEN THAI HOLDINGS LIMITED:O	1,022,000	766,500		0.10	2009-07-15
124	0651	China Ocean Industry Group Limited:O	926,000	342,620		0.10	2009-10-20
125	2626	Hunan Nonferrous Metals Corporation Limited:H	1,674,000	4,385,880		0.10	2009-11-11
126	0521	CWT International Limited:O	2,170,000	1,280,300		0.10	2009-11-11
127	0209	Winshine Science Company Limited:O	528,000	337,920		0.10	2007-11-05
128	0938	MAN SANG INTERNATIONAL LIMITED:O	1,196,500	634,145		0.10	2009-07-27
129	2345	Shanghai Prime Machinery Company Limited:H	724,000	1,086,000		0.10	2009-10-28
130	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,050,000	189,000	*	0.09	2007-06-26
131	0370	Hong Kong Robotics Group Holding Limited:O	2,000,000	660,000		0.09	2009-11-04
132	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	100,000		0.09	2009-11-10
133	0490	ITC Properties Group Limited:Wrnt	2,309,333	23,093		0.09	2008-08-07
134	0886	Silver Base Group Holdings Limited:O	1,106,000	2,388,960		0.09	2009-11-10
135	0307	Up Energy Development Group Limited:O	918,800	113,012		0.09	2009-10-14
136	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	214,000	166,920		0.09	2007-11-02
137	0407	HKC (HOLDINGS) LIMITED:Wrnt	483,183	149,787		0.09	2009-11-11
138	0918	Majestic Dragon AeroTech Holdings Limited:O	650,000	172,250		0.09	2009-11-10
139	0334	China Display Optoelectronics Technology Holdings Limited:O	694,000	218,610		0.09	2009-11-11
140	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,160,000	301,600		0.09	2009-07-24
141	0459	Legend Upstar Holdings Limited (KY):O	7,400,000	436,600		0.09	2009-10-28
142	8011	Polyard Petroleum International Group Limited:O	4,520,000	375,160		0.08	2009-08-03
143	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	74,000	25,530	*	0.08	2007-06-26
144	0233	Mingyuan Medicare Development Company Limited:O	2,820,000	3,525,000		0.08	2009-11-11
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,137,600	3,185,024		0.08	2009-11-11
146	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	124,000	2,125,360		0.08	2009-11-06
147	8202	INNO-TECH HOLDINGS LIMITED:O	1,960,000	105,840		0.08	2009-11-09
148	0202	EverChina Int'l Holdings Company Limited:O	18,225,000	1,512,675	*	0.08	2009-11-10
149	0498	Blue River Holdings Limited:O	3,710,000	1,391,250		0.08	2009-09-21
150	0618	Peking University Resources (Holdings) Company Limited:O	888,000	377,400		0.08	2009-11-10
151	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	142,560		0.08	2009-05-19
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,810,000	3,565,700	*	0.08	2008-07-25
153	2006	Shanghai Jin Jiang Capital Company Limited:H	1,090,000	2,648,700		0.08	2009-11-10
154	0835	Asia Coal Limited:O	1,290,000	464,400		0.08	2009-10-14
155	0075	Y. T. REALTY GROUP LIMITED:O	619,000	866,600		0.08	2009-11-11
156	0189	DONGYUE GROUP LIMITED:O	1,603,000	1,362,550		0.08	2009-10-28
157	0445	CIMC-TianDa Holdings Company Limited:O	2,190,000	700,800		0.08	2009-11-11
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	120,000	1,725,600		0.08	2009-11-11
159	0747	Shenyang Public Utility Holdings Company Limited:H	320,000	192,000	*	0.08	2007-06-26
160	1108	Triumph New Energy Company Limited:H	190,000	305,900		0.08	2009-11-10
161	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,243,333	373,000		0.07	2009-11-11
162	0193	CAPITAL ESTATE LIMITED:O	15,481,000	619,240		0.07	2009-06-10
163	1228	Superb Summit International Group Limited:O	1,990,000	517,400		0.07	2009-11-10
164	1126	DREAM INTERNATIONAL LIMITED (HK):O	476,000	233,240		0.07	2009-11-10
165	0585	Imagi International Holdings Limited:O	2,534,500	453,676		0.07	2009-11-11
166	2357	AviChina Industry & Technology Company Limited:H	1,160,000	3,770,000		0.07	2009-11-11
167	1008	Litu Holdings Limited (KY):O	138,000	634,800		0.07	2009-09-18
168	0613	Planetree International Development Limited:O	6,324,000	664,020		0.07	2009-11-11
169	0476	Ev Dynamics (Holdings) Limited:O	844,850	388,631		0.07	2009-11-11
170	0212	NANYANG HOLDINGS LIMITED:O	27,500	324,500		0.07	2007-07-27
171	0760	Talent Property Group Limited:O	1,459,640	773,609		0.06	2009-11-09
172	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	910,000	2,147,600		0.06	2009-11-10
173	0850	Long Well International Holdings Limited:O	1,696,000	720,800		0.06	2009-11-11
174	1191	China Gem Holdings Limited:O	1,514,000	260,408		0.06	2008-10-22
175	0070	Rich Goldman Holdings Limited:O	2,417,500	314,275		0.06	2009-11-06
176	3330	Lingbao Gold Group Company Ltd.:H	186,000	561,720		0.06	2009-11-11
177	8019	Hao Wen Holdings Limited:O	450,000	94,950		0.06	2009-08-17
178	0082	Crazy Sports Group Limited:O	1,408,000	2,703,360		0.06	2009-11-11
179	0544	DAIDO GROUP LIMITED:O	3,110,000	108,850		0.06	2009-10-20
180	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	220,000	1,401,400		0.06	2009-08-10
181	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,902,349	2,567,522		0.06	2009-11-11
182	0706	Beautiful China Holdings Company Limited:O	1,110,000	377,400		0.06	2009-11-11
183	0024	BURWILL HOLDINGS LIMITED:O	2,056,000	863,520		0.06	2009-11-09
184	0766	Sino Prosper (Group) Holdings Limited:O	1,590,000	405,450		0.06	2009-09-23
185	1053	Chongqing Iron & Steel Company Limited:H	316,000	966,960		0.06	2009-11-02
186	0718	Tai United Holdings Limited:O	302,500	110,413		0.06	2009-07-28
187	1180	Paradise Entertainment Limited (BM):O	284,400	67,403		0.06	2009-11-02
188	1164	CGN Mining Company Limited:O	900,000	180,900		0.06	2009-11-05
189	1046	Universe Entertainment and Culture Group Company Limited:O	935,000	81,345		0.06	2009-07-24
190	1172	Magnus Concordia Group Limited:O	589,000	141,949		0.06	2009-11-10
191	1178	Huiyin Holdings Group Limited:O	500,000	68,500		0.06	2008-03-18
192	0597	China Resources Microelectronics Limited:O	4,976,800	1,179,502		0.06	2009-11-11
193	0826	Tiangong International Company Limited:O	237,000	644,640		0.06	2009-07-21
194	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,866,000	7,258,740		0.06	2009-11-11
195	1717	Ausnutria Dairy Corporation Ltd:O	582,000	3,707,340		0.06	2009-11-11
196	0261	GBA Holdings Limited:O	35,987,500	431,850		0.06	2009-11-09
197	0245	China Vered Financial Holding Corporation Limited:O	4,000,500	896,112		0.05	2009-11-06
198	0419	Hony Media Group:O	10,210,000	541,130		0.05	2009-09-25
199	0121	C.P. Lotus Corporation:O	5,000,000	635,000		0.05	2009-05-21
200	0999	I.T LIMITED:O	622,000	478,940		0.05	2009-10-27
201	0371	Beijing Enterprises Water Group Limited:O	1,860,000	4,222,200		0.05	2009-11-06
202	2337	SHANGHAI FORTE LAND CO., LTD.:H	566,000	1,335,760		0.05	2009-10-29
203	2777	Guangzhou R&F Properties Co., Ltd.:H	542,400	8,125,152		0.05	2009-11-11
204	0726	DIT Group Limited:O	181,000	83,260		0.05	2009-10-12
205	8022	Evershine Group Holdings Limited:O	286,000	128,700		0.05	2009-08-26
206	0627	Japan Kyosei Group Company Limited:O	1,860,000	26,040	*	0.05	2008-09-05
207	8178	China Information Technology Development Limited:O	3,352,000	338,552	*	0.05	2008-12-11
208	0109	Good Resources Holdings Limited:O	731,014	789,495		0.05	2009-09-01
209	0365	Sino ICT Holdings Limited:O	266,000	63,840		0.05	2008-09-19
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,300,000	729,300		0.05	2009-09-02
211	3989	Capital Environment Holdings Limited:O	260,000	585,000		0.05	2009-11-11
212	0929	IPE GROUP LIMITED:O	365,000	178,850		0.05	2009-08-14
213	0554	Hans Group Holdings Limited (KY):O	1,822,000	728,800		0.05	2009-10-28
214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,502,150	12,197,458		0.05	2009-08-28
215	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	14,800		0.05	2007-12-19
216	2327	Meilleure Health International Industry Group Limited:O	768,000	241,920		0.05	2009-11-06
217	2382	Sunny Optical Technology (Group) Company Limited:O	477,000	434,070		0.05	2009-10-22
218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	961,015	3,075,248		0.05	2009-11-11
219	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	952,500		0.05	2009-11-11
220	0286	Aidigong Maternal & Child Health Limited (BM):O	1,141,098	427,912		0.05	2009-11-11
221	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	54,280		0.05	2009-09-14
222	6051	Youzan Technology Limited:O	952,000	92,344		0.05	2008-03-17
223	0692	Shenzhou Space Park Group Limited:O	178,000	37,380	*	0.05	2009-10-29
224	2366	SMI Culture & Travel Group Holdings Limited:O	332,222	604,644		0.05	2009-11-11
225	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	415,360	357,210		0.05	2009-11-03
226	0068	LEE HING DEVELOPMENT LIMITED:O	69,000	276,000		0.05	2008-04-21
227	0171	Silver Grant International Holdings Group Limited:O	816,000	1,640,160		0.04	2009-11-11
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,895,000	448,725		0.04	2009-11-11
229	0397	Minerva Group Holding Limited:O	324,583	159,046		0.04	2009-11-10
230	0723	Reliance Global Holdings Limited (BM):O	4,798,000	403,032		0.04	2009-10-08
231	1133	Harbin Electric Company Limited:H	294,000	2,143,260		0.04	2009-11-10
232	0818	Hi Sun Technology (China) Limited:O	1,141,000	3,708,250		0.04	2009-10-30
233	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	112,000	75,040		0.04	2009-09-02
234	0340	Tongguan Gold Group Limited:O	2,640,000	844,800		0.04	2009-11-06
235	0166	New Times Corporation Limited (BM):O	2,118,000	783,660		0.04	2009-11-11
236	1033	Sinopec Oilfield Service Corporation:H	600,000	1,212,000		0.04	2009-11-10
237	0715	China Oceanwide Holdings Limited:O	3,802,000	2,205,160		0.04	2009-11-10
238	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,144,000	320,320		0.04	2009-10-16
239	8055	China E-Information Technology Group Limited:O	992,000	48,608		0.04	2009-10-07
240	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	345,060		0.04	2009-11-11
241	0616	EMINENCE ENTERPRISE LIMITED:O	152,560	57,210		0.04	2009-10-30
242	3888	Kingsoft Corporation Limited:O	452,000	3,349,320		0.04	2009-11-11
243	8228	National Arts Group Holdings Limited:O	437,500	109,375	*	0.04	2009-11-11
244	8066	Phoenitron Holdings Limited:O	200,000	324,000		0.04	2009-09-28
245	0149	China Agri-Products Exchange Limited:O	1,190,000	173,740		0.04	2009-10-16
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	832,840	186,556		0.04	2009-10-22
247	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	68,000		0.04	2008-08-19
248	2866	COSCO SHIPPING Development Co., Ltd.:H	1,500,250	4,635,773		0.04	2009-11-11
249	0988	Silk Road Logistics Holdings Limited:O	396,044	475,253	*	0.04	2009-11-09
250	3399	Guangdong Yueyun Transportation Company Limited:H	55,000	106,150		0.04	2007-09-13
251	0052	FAIRWOOD HOLDINGS LIMITED:O	50,000	328,000		0.04	2009-10-07
252	1188	Hybrid Kinetic Group Limited:O	2,202,000	616,560		0.04	2009-11-10
253	0744	LIPPO LIMITED (HK):Wrnt	21,195	5,935		0.04	2008-07-08
254	0577	South Shore Holdings Limited:O	236,496	141,898		0.04	2009-10-23
255	0404	Hsin Chong Group Holdings Limited:O	260,000	275,600		0.04	2009-06-18
256	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	891,200	423,320		0.04	2009-10-28
257	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,635	65,395		0.04	2009-06-09
258	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,207,700	126,809		0.04	2009-11-11
259	0571	ESUN HOLDINGS LIMITED:O	466,000	503,280		0.04	2009-11-05
260	1122	QINGLING MOTORS CO. LTD:H	465,137	1,046,558		0.04	2009-11-10
261	0561	HONGKONG CHINESE LIMITED:Wrnt	75,721	5,679		0.04	2009-09-04
262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	336,000	456,960		0.04	2009-10-29
263	0064	GET NICE HOLDINGS LIMITED:O	1,460,000	773,800		0.04	2009-11-10
264	0598	SINOTRANS LIMITED:H	664,000	1,367,840		0.04	2009-11-10
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	259,000	574,980		0.04	2009-11-05
266	0921	Hisense Home Appliances Group Co., Ltd.:H	170,000	527,000		0.04	2009-10-02
267	0156	LIPPO CHINA RESOURCES LIMITED:O	3,362,000	578,264		0.04	2009-08-13
268	0910	China Sandi Holdings Limited:O	2,398,000	815,320		0.04	2009-11-10
269	2005	SSY Group Limited (KY):O	735,000	940,800		0.04	2009-11-11
270	1064	Zhong Hua International Holdings Limited:O	54,600	38,220		0.04	2009-01-05
271	1003	Huanxi Media Group Limited:O	130,000	33,800		0.04	2009-11-11
272	2008	Phoenix Media Investment (Holdings) Limited:O	1,784,000	3,550,160		0.04	2009-11-03
273	0310	Prosperity Investment Holdings Limited:O	46,000	70,380		0.04	2009-11-11
274	1388	Embry Holdings Limited:O	144,000	518,400		0.04	2009-08-17
275	3378	Xiamen International Port Co., Ltd:H	350,000	528,500		0.04	2009-10-27
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	170,000	96,900		0.04	2009-04-01
277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	459,625	211,428		0.04	2009-09-24
278	0344	Long Well International Holdings Limited:Wrnt	56,000	7,000		0.03	2009-06-10
279	0608	HIGH FASHION INTERNATIONAL LIMITED:O	107,100	203,490		0.03	2008-12-11
280	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,192,000	7,199,680		0.03	2009-11-11
281	0724	Ruixin International Holdings Limited:O	1,340,000	844,200		0.03	2009-11-09
282	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	489,440		0.03	2009-11-03
283	3389	Hengdeli Holdings Limited:O	1,380,000	4,029,600		0.03	2009-10-23
284	1371	China Ecotourism Group Limited:O	2,500,000	787,500		0.03	2009-10-19
285	0495	PALADIN LIMITED (BM):O	180,000	40,500		0.03	2009-10-30
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	584,000	2,937,520		0.03	2009-11-11
287	1618	Metallurgical Corporation of China Ltd.:H	963,000	4,920,930		0.03	2009-11-11
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	428,000	487,920		0.03	2009-11-06
289	0800	A8 New Media Group Limited:O	152,000	548,720		0.03	2009-11-06
290	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	487,760		0.03	2009-10-30
291	0705	Ding He Mining Holdings Limited:O	600,000	270,000		0.03	2009-11-04
292	2878	Solomon Systech (International) Limited:O	804,000	635,160		0.03	2009-11-10
293	1083	Towngas Smart Energy Company Limited:O	639,000	2,032,020		0.03	2009-11-10
294	1883	CITIC Telecom International Holdings Limited:O	622,726	1,693,815		0.03	2009-11-06
295	1893	China National Materials Company Limited:H	366,000	2,221,620		0.03	2009-11-11
296	1399	Veson Holdings Limited (KY):O	324,000	298,080		0.03	2009-11-11
297	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,878,000	2,666,760		0.03	2009-11-10
298	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	408,700		0.03	2009-07-27
299	2728	Jintai Energy Holdings Limited:O	100,000	81,000		0.03	2008-01-15
300	1099	SINOPHARM GROUP CO. LTD.:H	214,000	5,617,500		0.03	2009-11-11
301	0717	Emperor Capital Group Limited:O	268,000	119,260		0.03	2009-05-25
302	1102	Enviro Energy International Holdings Limited:O	722,000	476,520		0.03	2009-09-28
303	0735	China Power Clean Energy Development Company Limited:O	2,160,000	1,317,600		0.03	2009-11-11
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,752,000	3,188,640		0.03	2009-11-11
305	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,680,000	772,800		0.03	2009-11-11
306	1142	E&P Global Holdings Limited:O	3,140,000	163,280		0.03	2009-10-22
307	2009	BBMG Corporation:H	357,000	2,816,730		0.03	2009-11-11
308	0280	KING FOOK HOLDINGS LIMITED:O	132,000	110,880		0.03	2009-11-06
309	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	479,120		0.03	2009-10-28
310	2340	ISP Holdings Limited:O	100,000	90,000		0.03	2009-11-11
311	0655	HONGKONG CHINESE LIMITED:O	544,950	425,061		0.03	2009-11-11
312	0039	China Beidahuang Industry Group Holdings Limited:O	170,000	68,000		0.03	2007-10-22
313	0030	YNBY International Limited:O	138,000	404,340	*	0.03	2009-10-14
314	0680	Nan Hai Corporation Limited:O	20,249,566	2,288,201		0.03	2009-11-09
315	9893	Pizu Group Holdings Limited:O	240,000	78,000		0.03	2009-09-21
316	0167	IDT INTERNATIONAL LIMITED:O	734,400	172,584		0.03	2009-06-11
317	1051	G-Resources Group Limited:O	4,096,166	2,293,853		0.03	2009-11-11
318	0512	Grand Pharmaceutical Group Limited:O	304,000	206,720		0.03	2009-10-02
319	0493	GOME Retail Holdings Limited:O	4,252,960	11,015,166		0.03	2009-11-11
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	666,000	612,720		0.03	2009-07-02
321	0260	AVIC Joy Holdings (HK) Limited:O	500,000	187,500		0.03	2008-10-29
322	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	450,000	346,500		0.03	2009-10-30
323	8129	Cloud Investment Holdings Limited (KY):O	2,260,000	205,660		0.03	2009-09-16
324	0748	China Renewable Energy Investment Limited:Wrnt	19,605	7,842		0.03	2009-10-21
325	0891	Trinity Limited (BM):O	414,000	1,022,580		0.03	2009-11-11
326	0839	Anhui Tianda Oil Pipe Company Limited:H	69,000	276,690		0.03	2009-11-11
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	578,000	924,800		0.03	2009-11-11
328	0431	Greater China Financial Holdings Limited:O	82,000	36,080		0.03	2008-12-18
329	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	413,000	173,460		0.03	2009-08-17
330	0314	HKC (HOLDINGS) LIMITED:Wrnt	221,693	2,217		0.03	2008-07-24
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,760,000	2,331,200		0.03	2009-11-11
332	8106	Shenghua Lande Scitech Limited:H	30,000	6,300		0.03	2007-06-26
333	8173	Hephaestus Holdings Limited:O	1,390,000	140,390		0.03	2009-11-06
334	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	424,000	173,840		0.03	2009-11-09
335	0029	DYNAMIC HOLDINGS LIMITED (BM):O	57,866	94,900		0.03	2009-09-11
336	0603	China Oil And Gas Group Limited:O	1,174,090	927,531		0.03	2009-11-03
337	0989	China Changbaishan International Holdings Limited:O	733,000	131,207		0.03	2009-10-06
338	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	378,280	249,665	*	0.03	2007-09-13
339	2312	China Financial Leasing Group Limited:O	86,200	14,309		0.03	2009-09-21
340	0346	Yanchang Petroleum International Limited:O	1,560,000	1,076,400		0.03	2009-10-21
341	0241	Alibaba Health Information Technology Limited:O	948,000	279,660		0.03	2009-06-02
342	8150	Seamless Green China (Holdings) Limited:O	1,080,000	44,280	*	0.03	2009-10-28
343	2280	HC Group Inc.:O	124,000	75,640		0.03	2007-12-13
344	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	170,000	221,000		0.03	2009-11-11
345	0868	XINYI GLASS HOLDINGS LIMITED:O	444,000	2,775,000	*	0.03	2009-11-09
346	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	88,000	132,000		0.03	2009-11-10
347	0663	KING STONE ENERGY GROUP LIMITED:O	800,000	128,800		0.02	2009-11-09
348	0697	Shoucheng Holdings Limited:O	2,030,000	2,760,800		0.02	2009-11-11
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	612,647	1,574,503		0.02	2009-11-11
350	1818	Zhaojin Mining Industry Company Limited:H	108,000	1,563,840		0.02	2009-11-09
351	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	25,280		0.02	2008-04-01
352	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	206,434	42,732		0.02	2009-11-06
353	0250	SINO-I TECHNOLOGY LIMITED:O	4,824,000	246,024		0.02	2009-09-14
354	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,632,000	130,560		0.02	2009-10-30
355	0728	CHINA TELECOM CORPORATION LIMITED:H	3,316,000	11,904,440		0.02	2009-11-11
356	3999	DaChan Food (Asia) Limited:O	241,000	356,680		0.02	2009-04-21
357	0710	BOE Varitronix Limited:O	77,000	193,270		0.02	2009-10-16
358	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	194,400		0.02	2009-11-10
359	2868	Beijing Capital Land Co., Ltd.:H	242,000	798,600		0.02	2009-11-05
360	0632	CHK Oil Limited (BM):O	238,000	138,040		0.02	2008-06-03
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	362,000	619,020		0.02	2009-11-11
362	0690	Uni-Bio Science Group Limited:O	304,049	158,105		0.02	2009-11-06
363	0309	Xinhua News Media Holdings Limited:O	177,000	45,135		0.02	2009-06-11
364	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	197,375	106,583		0.02	2009-11-05
365	0985	CST Holding (HK) Limited (KY):O	728,720	193,111		0.02	2009-11-05
366	1208	MMG Limited (HK):O	463,000	981,560		0.02	2009-10-22
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	697,680		0.02	2009-08-26
368	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,310,000	32,750		0.02	2009-09-25
369	0438	IRICO Group New Energy Company Limited:H	110,000	70,400		0.02	2009-10-28
370	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,106,000	7,708,820		0.02	2009-11-11
371	2700	Green International Holdings Limited:O	120,000	11,880	*	0.02	2008-07-14
372	0730	Capital Industrial Financial Services Group Limited:O	250,000	112,500		0.02	2007-12-28
373	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,000	180,420		0.02	2009-10-20
374	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	217,400	645,678		0.02	2009-11-10
375	0138	CCT Fortis Holdings Limited:O	140,400	138,996		0.02	2009-10-22
376	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	194,480	27,227	*	0.02	2009-10-29
377	8117	China Primary Energy Holdings Limited:O	262,000	58,688		0.02	2009-09-07
378	0922	Anxian Yuan China Holdings Limited:O	420,000	231,000		0.02	2009-11-11
379	0617	PALIBURG HOLDINGS LIMITED:O	216,617	513,382		0.02	2008-11-07
380	0537	Ruixin International Holdings Limited:Wrnt	160,000	25,120		0.02	2009-09-15
381	8005	Yuxing InfoTech Investment Holdings Limited:O	340,000	159,800		0.02	2009-09-14
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	158,000	677,820		0.02	2009-11-04
383	3983	China BlueChemical Ltd.:H	368,000	1,586,080		0.02	2009-11-06
384	8089	Chinese Strategic Holdings Limited:O	116,000	110,200		0.02	2009-10-12
385	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	562,500		0.02	2009-06-29
386	1141	CMBC Capital Holdings Limited:O	400,000	104,000		0.02	2009-09-18
387	0091	Golden Century International Holdings Group Limited:O	1,334,000	134,734		0.02	2009-11-03
388	0161	AVIC International Holdings Limited:H	56,000	132,160		0.02	2009-11-04
389	0353	Energy International Investments Holdings Limited:O	1,469,000	199,784	*	0.02	2009-11-03
390	0278	WAH HA REALTY COMPANY LIMITED:O	24,000	57,600		0.02	2008-01-08
391	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	101,280		0.02	2009-09-15
392	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	272,700		0.02	2009-11-11
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
394	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	225,000		0.02	2009-10-05
395	0332	Yuan Heng Gas Holdings Limited:O	156,000	40,560		0.02	2009-11-11
396	0063	China Asia Valley Group Limited:O	470,000	96,350		0.02	2007-06-26
397	0085	China Electronics Huada Technology Company Limited:O	332,000	371,840		0.02	2009-09-21
398	8186	Almana Limited:O	370,000	53,650		0.02	2009-09-15
399	0021	Great China Holdings (Hong Kong) Limited:O	150,000	162,000		0.02	2009-11-11
400	1118	GOLIK HOLDINGS LIMITED:O	110,000	37,400		0.02	2007-07-27
401	0889	DATRONIX HOLDINGS LIMITED:O	62,000	68,820		0.02	2008-07-24
402	0232	Continental Aerospace Technologies Holding Limited (BM):O	910,000	382,200		0.02	2009-11-11
403	0996	Carnival Group International Holdings Limited:O	208,000	586,560		0.02	2009-10-28
404	8006	Sino Splendid Holdings Limited:O	20,300	84,448		0.02	2009-09-16
405	0418	FOUNDER HOLDINGS LIMITED:O	214,000	99,510		0.02	2008-03-06
406	0390	CHINA RAILWAY GROUP LIMITED:H	793,000	5,194,150		0.02	2009-11-10
407	0516	PYXIS GROUP LIMITED:O	452,000	85,880		0.02	2008-12-18
408	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	68,000		0.02	2009-10-29
409	0712	Comtec Solar Systems Group Limited:O	188,000	357,200		0.02	2009-11-11
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	450,500	46,402		0.02	2009-08-26
411	2899	ZIJIN MINING GROUP CO., LTD.:H	748,000	6,268,240		0.02	2009-11-11
412	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	67,450		0.02	2009-11-11
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	294,000	5,738,880		0.02	2009-11-11
414	3993	CMOC Group Limited (CN):H	242,000	1,575,420		0.02	2009-11-05
415	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	51,500		0.02	2008-11-05
416	0008	PCCW LIMITED:O	1,229,420	2,372,781		0.02	2009-11-09
417	2369	Coolpad Group Limited:O	372,000	517,080		0.02	2009-11-06
418	0789	Artini Holdings Limited:O	180,000	201,600		0.02	2009-11-10
419	0661	China Daye Non-Ferrous Metals Mining Limited:O	926,290	722,506		0.02	2009-11-11
420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	316,000	112,180		0.02	2009-10-16
421	0221	Easy One Financial Group Limited:O	1,352,000	333,944		0.02	2009-06-18
422	0653	BONJOUR HOLDINGS LIMITED:O	40,000	231,600		0.02	2009-09-28
423	1185	China Energine International (Holdings) Limited:O	632,360	638,684		0.02	2009-11-11
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	334,000	2,047,420		0.02	2009-11-11
425	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	220,500		0.02	2009-08-05
426	0902	HUA NENG POWER INTERNATIONAL, INC.:H	526,000	2,698,380		0.02	2009-11-10
427	1886	China Huiyuan Juice Group Limited:O	251,000	1,267,550		0.02	2009-10-30
428	1182	Success Dragon International Holdings Limited:O	1,085,000	105,245		0.02	2009-11-10
429	0933	Brightoil Petroleum (Holdings) Limited:O	258,000	1,935,000		0.02	2009-10-30
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	394,000	1,288,380		0.02	2009-11-09
431	0358	Jiangxi Copper Company Limited:H	234,000	4,361,760		0.02	2009-11-11
432	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	151,000		0.02	2009-10-21
433	1094	Cherish Sunshine International Limited:O	542,000	390,240		0.02	2009-11-04
434	3933	United Laboratories International Holdings Limited (The):O	202,000	719,120		0.02	2009-09-28
435	8026	China Brilliant Global Limited:O	100,000	65,000		0.02	2009-10-23
436	2362	Jinchuan Group International Resources Co. Ltd:O	81,200	25,984		0.02	2009-10-16
437	0666	SHK Hong Kong Industries Limited:O	620,000	124,620		0.02	2009-06-12
438	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	204,000	858,840		0.02	2009-11-03
439	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	35,200		0.02	2009-08-21
440	0504	PALIBURG HOLDINGS LIMITED:Wrnt	183,930	11,036		0.02	2009-04-20
441	0812	Southwest Securities International Securities Limited:O	92,000	21,252		0.02	2009-11-06
442	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	147,000	795,270		0.02	2009-11-11
443	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	49,200	51,168		0.02	2009-11-06
444	0670	China Eastern Airlines Corporation Limited:H	488,000	1,117,520		0.02	2009-11-06
445	0959	Century Entertainment International Holdings Limited:O	617,500	137,703		0.02	2009-07-23
446	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	58,500		0.02	2009-09-11
447	8190	Combest Holdings Limited:O	390,000	44,070		0.02	2008-01-21
448	0279	Arta TechFin Corporation Limited:O	37,566	24,794		0.02	2009-11-11
449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	80,000	231,200		0.02	2009-11-06
450	2898	Longrun Tea Group Company Limited:O	180,000	149,400		0.02	2009-10-13
451	0505	Xingye Alloy Materials Group Limited (KY):O	99,000	111,870		0.02	2009-11-11
452	0524	Great Wall Terroir Holdings Limited:O	81,022	34,839		0.02	2007-09-03
453	0622	Oshidori International Holdings Limited:O	1,108,244	155,154		0.02	2009-08-11
454	0933	Viva Goods Company Limited:O	508,900	79,897		0.02	2009-08-06
455	0226	LIPPO LIMITED (HK):O	76,728	199,493		0.02	2009-10-15
456	1919	COSCO SHIPPING Holdings Co., Ltd.:H	392,000	4,170,880		0.02	2009-11-11
457	0433	North Mining Shares Company Limited:O	1,462,500	716,625		0.02	2009-11-10
458	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	93,000		0.02	2009-08-04
459	0231	Ping An Securities Group (Holdings) Limited:O	589,150	86,016		0.01	2008-11-06
460	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	536,000	1,206,000		0.01	2009-11-11
461	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	106,120	175,098		0.01	2009-07-27
462	2371	Chuanglian Holdings Limited (KY):O	60,000	127,800		0.01	2009-11-10
463	3337	Anton Oilfield Services Group:O	310,000	272,800		0.01	2009-06-10
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	133,800	183,306		0.01	2009-10-05
465	0119	Poly Property Group Co., Limited:O	440,000	4,364,800		0.01	2009-11-11
466	0701	CNT GROUP LIMITED:O	226,884	44,242		0.01	2008-07-03
467	2326	New Provenance Everlasting Holdings Limited:O	694,000	55,520	*	0.01	2008-03-25
468	2308	EVOC Intelligent Technology Company Limited:H	44,000	85,360		0.01	2009-08-13
469	3382	Tianjin Port Development Holdings Limited:O	253,894	761,682		0.01	2009-10-28
470	0343	CULTURECOM HOLDINGS LIMITED:O	97,800	44,010		0.01	2009-09-07
471	8299	GT Gold Holdings Limited:O	396,000	58,608	*	0.01	2009-07-20
472	1205	CITIC RESOURCES HOLDINGS LIMITED:O	855,500	1,984,760		0.01	2009-11-05
473	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	272,360		0.01	2009-09-16
474	0600	China Infrastructure Investment Limited:O	564,000	129,720		0.01	2009-11-09
475	0458	TRISTATE HOLDINGS LIMITED:O	37,500	54,375		0.01	2007-06-26
476	1149	Anxin-China Holdings Limited:O	100,000	71,000		0.01	2009-11-03
477	0022	MEXAN LIMITED (BM):O	181,641	25,066		0.01	2008-12-18
478	1200	Midland Holdings Limited (BM):O	100,000	638,000		0.01	2009-11-10
479	0753	Air China Limited:H	608,000	2,894,080		0.01	2009-11-11
480	0637	Lee Kee Holdings Limited:O	114,000	98,040		0.01	2009-08-20
481	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	532,000	4,702,880		0.01	2009-11-11
482	1186	China Railway Construction Corporation Limited:H	279,000	3,018,780		0.01	2009-11-11
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	192,000	666,240		0.01	2009-11-11
484	0164	China Baoli Technologies Holdings Limited:O	375,000	81,750		0.01	2009-10-28
485	0329	OCI International Holdings Limited:O	200,000	36,600	*	0.01	2009-09-11
486	0806	Value Partners Group Limited:O	211,000	799,690		0.01	2009-11-09
487	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,320,000	55,440		0.01	2009-06-19
488	0211	STYLAND HOLDINGS LIMITED:O	241,931	6,048	*	0.01	2007-06-26
489	1899	Xingda International Holdings Limited:O	179,000	680,200		0.01	2009-11-09
490	0384	CHINA GAS HOLDINGS LIMITED:O	432,000	1,451,520		0.01	2009-11-11
491	0095	LVGEM (China) Real Estate Investment Company Limited:O	150,440	42,875		0.01	2008-02-18
492	1226	China Investment and Finance Group Limited (KY):O	9,000	3,555		0.01	2007-08-30
493	1383	LET Group Holdings Limited:O	132,000	135,960		0.01	2009-11-06
494	0276	Mongolia Energy Corporation Limited:O	773,360	2,853,698		0.01	2009-11-11
495	1800	China Communications Construction Company Limited:H	559,200	4,669,320		0.01	2009-11-10
496	0872	Titan Invo Technology Limited:O	56,000	57,120		0.01	2007-12-06
497	1889	Sanai Health Industry Group Company Limited:O	215,000	167,700		0.01	2009-06-16
498	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	36,000		0.01	2009-08-19
499	3322	Win Hanverky Holdings Limited:O	158,000	148,520		0.01	2009-11-11
500	0097	HENDERSON INVESTMENT LIMITED:O	378,000	245,700		0.01	2009-11-10
501	1338	BaWang International (Group) Holding Limited:O	360,000	1,238,400		0.01	2009-11-06
502	2662	MH Development Limited:O	120,000	52,200		0.01	2009-06-03
503	1055	China Southern Airlines Company Limited:H	305,000	753,350		0.01	2009-11-10
504	1686	SUNEVISION HOLDINGS LTD.:O	249,548	222,098		0.01	2009-10-22
505	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	41,000	37,720		0.01	2008-06-12
506	0402	Peace Map Holding Limited:O	98,000	34,790		0.01	2009-05-26
507	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	82,720		0.01	2009-03-30
508	8239	Capital Finance Holdings Limited:O	320,000	20,480		0.01	2009-10-19
509	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,200	1,019,190		0.01	2009-11-11
510	2313	Shenzhou International Group Holdings Limited:O	150,000	1,224,000		0.01	2009-08-26
511	1207	SRE Group Limited:O	430,344	395,916		0.01	2009-11-11
512	0819	Tianneng Power International Limited:O	128,000	563,200		0.01	2009-11-11
513	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	94,000	128,780		0.01	2009-11-11
514	0444	Sincere Watch (Hong Kong) Limited:O	48,000	35,520		0.01	2009-10-13
515	1766	CRRC Corporation Limited:H	236,000	1,069,080		0.01	2009-11-09
516	0593	DreamEast Group Limited:O	26,000	103,740		0.01	2009-10-21
517	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	24,600		0.01	2008-10-14
518	0552	China Communications Services Corporation Limited:H	228,000	946,200		0.01	2009-11-11
519	0139	Smart Fish Wealthlink Holdings Limited:O	322,000	45,080		0.01	2009-06-11
520	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	312,600	168,804		0.01	2009-08-03
521	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	62,160		0.01	2008-05-22
522	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	140,000	120,400		0.01	2009-11-10
523	0575	Regent Pacific Group Limited:O	441,000	102,312		0.01	2009-08-18
524	0285	BYD Electronic (International) Company Limited:O	247,000	1,573,390		0.01	2009-11-11
525	8296	Sino-Life Group Limited:O	68,000	119,680		0.01	2009-11-11
526	8158	China Regenerative Medicine International Limited:O	270,000	94,500		0.01	2009-11-10
527	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,385	307,742		0.01	2009-11-11
528	0626	Public Financial Holdings Limited:O	118,000	502,680		0.01	2009-11-02
529	1222	WANG ON GROUP LIMITED:O	290,182	61,809		0.01	2009-11-10
530	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	268,800		0.01	2009-09-17
531	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	62,628	40,082		0.01	2009-11-04
532	2722	Chongqing Machinery & Electric Co., Ltd.:H	114,000	177,840		0.01	2009-10-30
533	1072	Dongfang Electric Corporation Limited:H	17,400	763,860		0.01	2009-11-11
534	0333	Top Form International Limited:O	110,000	58,300		0.01	2007-10-05
535	0163	Emperor International Holdings Limited:O	200,000	296,000		0.01	2009-03-25
536	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	43,600		0.01	2009-11-09
537	0745	China National Culture Group Limited:O	156,000	25,116		0.01	2008-08-19
538	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	91,000		0.01	2009-08-12
539	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,444	454,923		0.01	2009-11-03
540	1386	Vestate Group Holdings Limited:O	61,000	54,900		0.01	2008-11-06
541	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	146,556	118,710		0.01	2009-10-23
542	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	240,000	28,800	*	0.01	2008-08-07
543	0208	POLYTEC ASSET HOLDINGS LIMITED:O	422,500	625,300		0.01	2009-11-11
544	0223	Elife Holdings Limited:O	106,000	46,110	*	0.01	2008-08-25
545	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	288,444	412,475		0.01	2009-10-27
546	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	151,000	1,008,680		0.01	2009-11-06
547	0364	Blockchain Group Company Limited:O	117,510	45,241		0.01	2009-10-02
548	0905	Walnut Capital Limited:O	140,000	16,240		0.01	2007-08-30
549	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	144,000	626,400		0.01	2009-11-03
550	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	93,890		0.01	2009-10-16
551	0885	Rentian Technology Holdings Limited:O	205,000	22,550		0.01	2009-07-31
552	1313	China Resources Building Materials Technology Holdings Limited:O	608,000	2,395,520		0.01	2009-11-11
553	0480	HKR INTERNATIONAL LIMITED:O	125,200	418,168		0.01	2009-08-31
554	3339	Lonking Holdings Limited:O	198,000	894,960		0.01	2009-11-06
555	0834	China Kangda Food Company Limited:O	40,000	46,400		0.01	2009-10-16
556	0635	PLAYMATES HOLDINGS LIMITED:O	20,600	58,092		0.01	2008-04-21
557	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	45,100		0.01	2009-10-21
558	0272	SHUI ON LAND LIMITED:O	458,150	2,272,424		0.01	2009-11-11
559	3800	GCL Technology Holdings Limited (KY):O	1,127,000	2,276,540		0.01	2009-11-11
560	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	37,500	358,875		0.01	2009-11-11
561	1175	Fresh Express Delivery Holdings Group Co., Limited:O	49,000	372,400	*	0.01	2009-07-30
562	3393	Wasion Holdings Limited:O	84,000	575,400		0.01	2009-08-18
563	0952	Quam Plus International Financial Limited:O	71,012	25,209		0.01	2008-09-30
564	3323	China National Building Material Company Limited:H	108,000	1,792,800		0.01	2009-11-11
565	2349	China City Infrastructure Group Limited:O	620,000	96,100		0.01	2009-11-11
566	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,100	13,588,540		0.01	2009-11-11
567	0448	Branded Lifestyle Holdings Limited:O	87,286	42,334		0.01	2009-09-03
568	1812	Shandong Chenming Paper Holdings Limited:H	34,500	194,925		0.01	2009-11-11
569	0357	Hainan Meilan International Airport Company Limited:H	20,000	166,000		0.01	2009-11-11
570	3808	SINOTRUK (HONG KONG) LIMITED:O	190,500	1,845,945		0.01	2009-11-09
571	0270	GUANGDONG INVESTMENT LIMITED:O	544,000	2,371,840		0.01	2009-11-06
572	0326	CHINA STAR ENTERTAINMENT LIMITED:O	161,049	26,090		0.01	2009-07-31
573	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	264,000	4,752		0.01	2008-02-01
574	0282	NEXT DIGITAL LIMITED:O	208,000	210,080		0.01	2009-09-10
575	1198	Royale Home Holdings Limited:O	40,000	49,600		0.01	2009-10-27
576	2727	Shanghai Electric Group Company Limited:H	254,000	972,820		0.01	2009-11-11
577	0196	Honghua Group Limited:O	274,000	446,620		0.01	2009-10-30
578	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	32,800		0.01	2009-11-11
579	0656	FOSUN INTERNATIONAL LIMITED:O	539,000	3,013,010		0.01	2009-11-11
580	0362	China Zenith Chemical Group Limited:O	457,500	95,618		0.01	2009-11-09
581	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	146,000		0.01	2009-11-11
582	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,362,000	9,356,940		0.01	2009-11-11
583	0674	China Tangshang Holdings Limited:O	800,000	204,000		0.01	2009-09-23
584	0182	Concord New Energy Group Limited:O	582,000	552,900		0.01	2009-11-11
585	0467	United Energy Group Limited:O	1,019,000	392,315		0.01	2009-07-03
586	8088	8088 Investment Holdings Limited:O	24,000	4,776		0.01	2009-06-03
587	0061	Green Leader Holdings Group Limited:O	21,200	55,756		0.01	2009-08-21
588	0183	Winfull Group Holdings Limited:O	232,000	120,640		0.01	2009-11-09
589	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	588,694	22,929,631		0.01	2009-11-11
590	3868	Qunxing Paper Holdings Company Limited:O	81,000	268,920		0.01	2009-10-19
591	0543	Pacific Online Limited:O	72,000	127,440		0.01	2009-08-27
592	1393	Hidili Industry International Development Limited:O	160,000	1,398,400		0.01	2009-11-11
593	0866	China Qinfa Group Limited:O	80,000	156,800		0.01	2009-11-10
594	0777	NetDragon Websoft Holdings Limited:O	40,500	208,980		0.01	2009-08-28
595	8010	Sing Pao Media Enterprises Limited:O	80,151	1,202	*	0.01	2007-06-26
596	0257	China Everbright Environment Group Limited (b1961-07-10):O	271,005	921,417		0.01	2009-10-28
597	0612	Carmen Century Investment Limited (KY):O	80,000	8,640		0.01	2009-05-08
598	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	70,000	35,000		0.01	2007-08-20
599	0013	Hutchison Whampoa Limited:O	313,700	17,331,925		0.01	2009-11-11
600	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
601	0054	HOPEWELL HOLDINGS LIMITED:O	64,500	1,596,375		0.01	2009-11-02
602	1184	S.A.S. Dragon Holdings Limited:O	19,000	19,950		0.01	2007-10-25
603	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	27,300		0.01	2008-12-18
604	3928	Zhengzhou China Resources Gas Company Limited:H	4,000	68,720	*	0.01	2009-08-28
605	1130	China Environmental Resources Group Limited:O	450,000	63,450		0.01	2009-10-23
606	1361	361 Degrees International Limited:O	148,000	637,880		0.01	2009-10-20
607	0535	Gemdale Properties and Investment Corporation Limited:O	490,000	74,970		0.01	2009-09-04
608	0856	VSTECS Holdings Limited:O	90,000	149,400		0.01	2009-11-11
609	0857	PETROCHINA COMPANY LIMITED:H	1,502,000	15,170,200		0.01	2009-11-11
610	0055	Neway Group Holdings Limited:O	720,000	149,760		0.01	2009-06-22
611	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,400	656,352		0.01	2009-11-09
612	0242	SHUN TAK HOLDINGS LIMITED:O	140,500	762,915		0.01	2009-11-03
613	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,500	1,632,765		0.01	2009-11-10
614	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	89,090	274,397		0.01	2009-10-09
615	0428	Cocoon Holdings Limited:O	2,700	12,150		0.01	2007-06-26
616	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	63,600		0.01	2009-06-12
617	1070	TCL Electronics Holdings Limited:O	68,304	470,615		0.01	2009-11-09
618	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	27,348		0.01	2008-01-23
619	1124	COASTAL GREENLAND LIMITED:O	188,000	122,200		0.01	2009-11-06
620	0565	Art Group Holdings Limited (KY):O	70,000	18,200		0.01	2009-07-07
621	0263	GT GROUP HOLDINGS LIMITED:O	336,800	73,086		0.01	2009-11-11
622	0347	Angang Steel Company Limited:H	72,880	1,125,267		0.01	2009-11-11
623	2000	SIM TECHNOLOGY GROUP LIMITED:O	102,000	113,220		0.01	2009-11-05
624	2007	Country Garden Holdings Company Limited:O	1,098,356	3,317,035		0.01	2009-11-02
625	0283	Goldin Properties Holdings Limited:O	81,000	255,960		0.01	2009-08-03
626	0865	Jiande International Holdings Limited:O	128,000	25,600		0.01	2009-11-02
627	3838	China Starch Holdings Limited:O	170,000	141,100		0.01	2009-11-06
628	0376	Yunfeng Financial Group Limited:O	100,000	10,000	*	0.01	2007-11-15
629	0861	DIGITAL CHINA HOLDINGS LIMITED:O	66,000	599,280		0.01	2009-11-11
630	0548	Shenzhen Expressway Corporation Limited:H	48,000	179,520		0.01	2009-10-16
631	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,500	148,135		0.01	2009-09-10
632	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2009-10-27
633	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	16,100		0.01	2009-05-07
634	1193	China Resources Gas Group Limited:O	88,000	660,000	*	0.01	2009-06-29
635	0758	Macrolink Capital Holdings Limited:O	62,000	17,980		0.01	2009-07-16
636	0559	DeTai New Energy Group Limited:O	40,200	10,854		0.01	2009-10-12
637	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	30,600		0.01	2008-04-11
638	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	1,352,800		0.01	2009-11-11
639	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,200	4,136		0.01	2009-08-31
640	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	80,360	1,518,804		0.01	2009-11-11
641	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,200	93,895		0.01	2009-11-11
642	1196	Realord Group Holdings Limited:O	36,595	12,625		0.01	2009-10-16
643	0998	China CITIC Bank Corporation Limited:H	746,000	4,759,480		0.01	2009-11-11
644	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	72,000	19,440		0.01	2007-10-11
645	0607	Fullshare Holdings Limited:O	25,000	12,000	*	0.01	2007-06-26
646	1171	Yankuang Energy Group Company Limited:H	116,000	1,617,040		0.01	2009-11-11
647	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,033	3,569,551		0.01	2009-11-10
648	0297	Sinofert Holdings Limited:O	406,000	1,615,880		0.01	2009-11-06
649	1868	Neo-Neon Holdings Limited:O	49,500	272,250		0.01	2009-11-10
650	3968	CHINA MERCHANTS BANK CO., LTD.:H	199,450	4,248,285		0.01	2009-11-11
651	1211	BYD COMPANY LIMITED:H	45,500	3,198,650		0.01	2009-11-11
652	1688	Alibaba.com Limited:O	289,000	5,641,280		0.01	2009-11-10
653	0124	Guangdong Land Holdings Limited:O	98,000	142,100		0.01	2009-11-11
654	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	384,800		0.01	2009-11-09
655	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	664,000		0.01	2009-11-11
656	1838	China Properties Group Limited:O	101,000	256,540		0.01	2009-11-10
657	0917	NEW WORLD CHINA LAND LIMITED:O	214,000	644,140		0.01	2009-11-05
658	0500	Frontier Services Group Limited:O	63,448	32,993		0.01	2009-11-10
659	0925	Beijing Properties (Holdings) Limited:O	180,000	153,000		0.01	2009-08-13
660	3889	Global Corn Group Limited:O	58,000	92,800		0.01	2009-10-22
661	0378	FDG Kinetic Limited:O	24,500	39,445		0.01	2007-11-30
662	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	263,760		0.01	2009-07-09
663	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,280	347,911		0.01	2009-09-22
664	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,000	3,096,900		0.01	2009-11-11
665	0382	Welling Holding Limited:O	734,000	253,230		0.01	2009-11-02
666	0299	Glory Sun Land Group Limited:O	60,000	54,600		0.01	2009-08-13
667	0755	DevGreat Group Limited:O	550,000	211,750		0.01	2009-11-10
668	0499	Qingdao Holdings International Limited:O	26,380	28,490		0.01	2009-08-14
669	2880	Liaoning Port Co., Ltd.:H	56,000	163,520		0.01	2009-11-10
670	0667	HannStar Board International Holdings Limited:O	68,000	139,400		0.01	2009-11-10
671	1217	China Innovation Investment Limited:O	264,000	17,424		0.01	2009-10-30
672	0509	Century Sunshine Group Holdings Limited:O	115,000	32,775		0.01	2009-10-21
673	0851	Sheng Yuan Holdings Limited:O	35,000	60,550		0.01	2009-07-21
674	3988	BANK OF CHINA LIMITED:H	3,841,000	18,398,390		0.01	2009-11-11
675	0610	WAI KEE HOLDINGS LIMITED:O	40,000	70,000		0.01	2007-06-26
676	3998	Bosideng International Holdings Limited:O	390,000	600,600		0.01	2009-10-13
677	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	8,700		0.01	2008-03-11
678	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	741,120		0.00	2009-11-11
679	0751	Skyworth Group Limited:O	120,000	680,400		0.00	2009-11-11
680	1097	i-CABLE Communications Limited:O	98,477	93,553		0.00	2009-11-11
681	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	234,000	369,720		0.00	2009-10-14
682	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	177,000	631,890		0.00	2009-11-11
683	0098	Xingfa Aluminium Holdings Limited:O	20,000	34,600		0.00	2009-09-09
684	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,520		0.00	2009-08-10
685	0304	PEACE MARK (HOLDINGS) LIMITED:O	60,000	90,000	*	0.00	2008-08-19
686	3823	Tech Pro Technology Development Limited:O	30,000	5,220	*	0.00	2009-07-23
687	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,950,750		0.00	2009-11-05
688	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	16,560		0.00	2009-10-15
689	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	16,200		0.00	2007-07-27
690	8046	Heng Xin China Holdings Limited:O	72,000	50,400		0.00	2009-10-29
691	2383	TOM GROUP LIMITED:O	182,000	111,020		0.00	2008-02-12
692	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	1,871,100		0.00	2009-11-11
693	3938	Samling Global Limited:O	198,000	126,720		0.00	2009-11-10
694	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	2,900	957		0.00	2009-11-09
695	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,476	583,758		0.00	2009-10-19
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	180,000	2,361,600		0.00	2009-11-05
697	1137	Hong Kong Technology Venture Company Limited:O	30,447	93,777		0.00	2009-11-10
698	1049	Celestial Asia Securities Holdings Limited:O	9,386	15,768		0.00	2009-06-03
699	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	43,600		0.00	2009-11-09
700	1888	Kingboard Laminates Holdings Limited:O	135,495	704,574		0.00	2009-11-09
701	0628	Tong Tong AI Social Group Limited:O	41,803	11,705	*	0.00	2009-08-21
702	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	100,100		0.00	2009-11-03
703	0767	Zhong Ji Longevity Science Group Limited:O	59,000	8,850		0.00	2008-12-18
704	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	73,200		0.00	2009-11-05
705	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	168,300		0.00	2009-11-10
706	1898	China Coal Energy Company Limited:H	180,000	2,379,600		0.00	2009-11-11
707	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	97,600		0.00	2009-08-11
708	0573	Tao Heung Holdings Limited:O	44,000	118,800		0.00	2009-11-06
709	8041	IntelliMark AI International Limited:O	80,000	22,400		0.00	2009-08-27
710	8063	Global Mastermind Holdings Limited:O	5,140	4,215		0.00	2008-11-24
711	1224	C C Land Holdings Limited:O	110,000	443,300		0.00	2009-11-11
712	0002	CLP HOLDINGS LIMITED:O	100,880	5,281,068		0.00	2009-10-29
713	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,370		0.00	2009-08-06
714	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	79,000		0.00	2009-10-30
715	0914	Anhui Conch Cement Company Limited:H	18,000	954,000		0.00	2009-11-02
716	0135	KUNLUN ENERGY COMPANY LIMITED:O	185,000	1,478,150		0.00	2009-11-11
717	0979	Green Energy Group Limited:O	14,150	8,066		0.00	2009-07-14
718	0869	Playmates Toys Limited:O	20,200	18,180		0.00	2009-11-10
719	0410	SOHO CHINA LIMITED:O	211,000	892,530		0.00	2009-11-06
720	0993	XinKong International Capital Holdings Limited:O	44,000	13,640		0.00	2009-09-07
721	0369	Wing Tai Properties Limited:O	40,000	100,400		0.00	2009-05-22
722	1060	Damai Entertainment Holdings Limited (BM):O	59,140	25,135		0.00	2009-10-14
723	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	22,750		0.00	2009-11-09
724	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	157,000	610,730		0.00	2009-11-06
725	2324	Capital VC Limited:O	10,000	3,100		0.00	2009-08-06
726	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	62,000		0.00	2009-11-09
727	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	15,200		0.00	2008-05-23
728	0005	HSBC HOLDINGS PLC:O	665,466	62,553,804		0.00	2009-11-11
729	0761	Bel Global Resources Holdings Limited:O	100,000	18,200		0.00	2009-08-07
730	0992	LENOVO GROUP LIMITED:O	358,000	1,539,400		0.00	2009-11-11
731	0380	China Pipe Group Limited (BM):O	500,000	33,000		0.00	2009-08-24
732	0563	Shanghai Industrial Urban Development Group Limited:O	72,750	371,025	*	0.00	2008-08-13
733	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,200		0.00	2007-06-26
734	1368	Xtep International Holdings Limited:O	80,500	300,265		0.00	2009-11-02
735	1111	Chong Hing Bank Limited:O	16,000	244,160		0.00	2008-09-10
736	0633	China All Access (Holdings) Limited:O	38,000	62,700		0.00	2009-10-02
737	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,000	255,750		0.00	2009-07-10
738	0040	Gold Peak Technology Group Limited:O	20,000	26,600		0.00	2008-05-15
739	2309	ZO Future Group:O	116,000	44,080	*	0.00	2009-10-27
740	0704	Huscoke Holdings Limited:O	100,000	55,000		0.00	2009-11-11
741	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	152,040		0.00	2009-11-09
742	8163	NOIZ Group Limited:O	160,000	42,400		0.00	2009-06-16
743	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,500	895,500		0.00	2009-10-29
744	1398	Industrial and Commercial Bank of China Limited:H	2,970,000	20,136,600		0.00	2009-11-11
745	0970	New Sparkle Roll International Group Limited:O	87,500	48,125		0.00	2009-07-28
746	2338	WEICHAI POWER CO., LTD.:H	7,200	428,760		0.00	2009-10-23
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,012	2,320,983		0.00	2009-11-11
748	1088	China Shenhua Energy Company Limited:H	119,662	4,595,021		0.00	2009-11-11
749	0006	Power Assets Holdings Limited:O	75,000	3,142,500		0.00	2009-11-09
750	0763	ZTE CORPORATION:H	10,200	460,020		0.00	2009-10-29
751	0001	CK Hutchison Holdings Limited:O	81,000	7,824,600		0.00	2009-11-11
752	2302	CNNC International Limited:O	15,000	130,050		0.00	2009-08-14
753	3313	Meadville Holdings (BVI) Limited:O	68,000	146,200	*	0.00	2009-10-21
754	2889	Nickel Resources International Holdings Company Limited:O	72,000	110,880		0.00	2009-10-07
755	1163	Dejin Resources Group Company Limited:O	30,000	22,800		0.00	2009-10-21
756	0302	OCBC Bank (Hong Kong) Limited:O	10,000	784,500		0.00	2009-10-13
757	0348	China Healthwise Holdings Limited:O	100,000	37,000		0.00	2008-05-22
758	0817	China Jinmao Holdings Group Limited:O	308,000	689,920		0.00	2009-11-09
759	3328	Bank of Communications Co., Ltd.:H	774,000	7,608,420		0.00	2009-11-10
760	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	23,400		0.00	2009-07-31
761	0841	Asia Cassava Resources Holdings Limited:O	10,000	26,400		0.00	2009-10-27
762	0019	SWIRE PACIFIC LIMITED:A	30,000	2,701,500		0.00	2009-11-11
763	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	8,560		0.00	2007-07-26
764	0729	FDG Electric Vehicles Limited:O	60,075	7,389		0.00	2008-02-12
765	0267	CITIC Limited (HK):O	119,000	2,421,650		0.00	2009-11-10
766	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,200		0.00	2008-05-26
767	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	24,800		0.00	2009-10-29
768	0083	SINO LAND COMPANY LIMITED:O	156,251	2,312,515		0.00	2009-11-11
769	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	130,800		0.00	2009-07-31
770	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,263	850,513		0.00	2009-11-10
771	0859	Zhongchang International Holdings Group Limited:O	20,000	8,300		0.00	2007-11-13
772	1168	Z Fin Limited:O	110,500	163,540		0.00	2009-11-11
773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	128,000	102,400		0.00	2009-11-10
774	0273	MASON GROUP HOLDINGS LIMITED:O	18,306	17,208		0.00	2009-10-16
775	8220	Bingo Group Holdings Limited:O	80,000	9,360		0.00	2009-08-21
776	0033	International Genius Company:O	6,000	6,480		0.00	2009-01-29
777	2088	Xiwang Property Holdings Company Limited:O	25,230	48,442		0.00	2009-11-09
778	0683	KERRY PROPERTIES LIMITED:O	42,500	1,812,625		0.00	2009-11-11
779	1238	Powerlong Real Estate Holdings Limited:O	120,000	304,800		0.00	2009-11-11
780	8017	Long Success International (Holdings) Limited:O	25,210	5,345		0.00	2009-09-09
781	0066	MTR CORPORATION LIMITED:O	164,721	4,505,119		0.00	2009-11-11
782	1159	Smart Digital Technology Group Limited:O	20,000	4,640		0.00	2008-02-28
783	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	133,583	1,080,686		0.00	2009-10-29
784	0474	Aceso Life Science Group Limited:O	11,951	12,907		0.00	2009-09-15
785	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,726	9,926		0.00	2009-06-02
786	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
787	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,000	32,770		0.00	2009-08-07
788	0144	China Merchants Port Holdings Company Limited:O	68,106	1,821,836		0.00	2009-11-11
789	3818	China Dongxiang (Group) Co., Ltd.:O	158,000	796,320		0.00	2009-11-11
790	0883	CNOOC LIMITED:O	1,243,000	15,736,380		0.00	2009-11-11
791	0990	Deep Source Holdings Limited:O	24,800	78,120		0.00	2009-11-10
792	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	110,231	31,416		0.00	2009-07-28
793	0572	Future World Holdings Limited:O	18,000	5,220	*	0.00	2009-03-05
794	0743	Asia Cement (China) Holdings Corporation:O	42,500	205,275		0.00	2009-10-20
795	0523	CST Holding (HK) Limited (KY):Wrnt	14,400	1,800		0.00	2009-07-30
796	2288	Rykadan Capital Limited:O	13,000	33,020		0.00	2009-10-30
797	0825	New World Department Store China Limited:O	45,000	309,150		0.00	2009-08-25
798	1199	COSCO SHIPPING Ports Limited:O	60,049	671,348		0.00	2009-10-29
799	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	94,000	70,500		0.00	2009-09-18
800	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	116,100		0.00	2009-11-09
801	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	24,800		0.00	2008-12-29
802	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	239,680		0.00	2009-10-13
803	3633	Zhongyu Energy Holdings Limited:O	48,000	32,640		0.00	2009-07-21
804	2883	China Oilfield Services Limited:H	38,000	356,820		0.00	2009-10-14
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,000	1,165,500		0.00	2009-11-04
806	0630	AMCO United Holding Limited:O	26,000	21,060		0.00	2009-11-05
807	0011	HANG SENG BANK, LIMITED:O	46,400	5,447,360		0.00	2009-11-10
808	1333	China Zhongwang Holdings Limited:O	131,200	949,888		0.00	2009-11-11
809	0320	COMPUTIME GROUP LIMITED:O	20,000	14,800		0.00	2007-10-09
810	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	143,293	20,491		0.00	2008-10-23
811	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	24,000	64,800		0.00	2008-02-21
812	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	48,000	225,600		0.00	2009-11-10
813	0148	Kingboard Holdings Limited:O	19,500	650,325		0.00	2009-11-11
814	8212	Celebrate International Holdings Limited:O	40,000	13,000		0.00	2007-12-18
815	0174	Gemini Investments (Holdings) Limited:O	10,000	7,500		0.00	2007-09-04
816	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	183,080	1,552,518		0.00	2009-11-02
817	0546	Fufeng Group Limited:O	36,000	136,080		0.00	2009-11-02
818	0741	Kingston Financial Group Limited:Wrnt	32,066	994		0.00	2008-06-12
819	0203	DENWAY MOTORS LIMITED:O	162,000	735,480		0.00	2009-11-11
820	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	3,312		0.00	2007-08-09
821	0177	Jiangsu Expressway Company Limited:H	26,000	184,600		0.00	2009-08-24
822	0266	TIAN TECK LAND LIMITED:O	10,000	70,000		0.00	2007-09-05
823	0983	SOCAM Development Limited:O	10,000	116,400		0.00	2009-11-06
824	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	1,175,000		0.00	2009-11-11
825	8048	Yu Tak International Holdings Limited:O	20,000	2,700		0.00	2008-04-23
826	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,300		0.00	2009-08-05
827	3368	Parkson Retail Group Limited:O	56,000	676,480		0.00	2009-11-11
828	0619	South China Financial Holdings Limited:O	100,000	8,900		0.00	2007-10-10
829	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	53,830		0.00	2007-10-04
830	0449	Chigo Holding Limited:O	10,000	41,800		0.00	2009-08-19
831	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,200	1,285,020		0.00	2009-11-10
832	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,594	14,730		0.00	2008-10-15
833	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,500	3,581,325		0.00	2009-11-06
834	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,232,800		0.00	2009-10-19
835	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,750		0.00	2009-06-30
836	1234	China Lilang Limited:O	23,000	87,630		0.00	2009-11-05
837	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	155,220	2,666,680		0.00	2009-11-11
838	3899	CIMC Enric Holdings Limited:O	16,000	64,000		0.00	2009-08-07
839	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	78,000	13,650		0.00	2007-06-26
840	2168	AirPower Technologies Limited:O	33,500	270,010		0.00	2009-11-11
841	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	21,000	4,242		0.00	2008-11-11
842	0606	China Agri-Industries Holdings Limited:O	71,000	566,580		0.00	2009-11-11
843	0694	Beijing Capital International Airport Company Limited:H	34,000	192,100		0.00	2009-08-24
844	1031	Kingston Financial Group Limited:O	160,330	44,892		0.00	2009-09-08
845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	190,500	3,726,180		0.00	2009-11-10
846	0383	Tian An Medicare Limited (BM):O	10,000	12,000		0.00	2008-02-04
847	0506	China Foods Limited:O	50,000	296,500		0.00	2009-11-09
848	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	14,100		0.00	2009-11-06
849	0757	Solargiga Energy Holdings Limited:O	30,000	62,400		0.00	2009-11-11
850	8071	China Netcom Technology Holdings Limited:O	60,000	8,400		0.00	2009-11-05
851	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	85,000		0.00	2009-06-29
852	3900	Greentown China Holdings Limited:O	27,000	313,200		0.00	2009-11-05
853	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	85,200		0.00	2009-11-11
854	2339	BeijingWest Industries International Limited:O	20,000	14,600	*	0.00	2008-03-06
855	0062	Transport International Holdings Limited:O	6,400	142,720		0.00	2009-08-26
856	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	43,200		0.00	2009-11-10
857	1068	China Yurun Food Group Limited:O	26,000	448,760		0.00	2009-11-06
858	0813	Shimao Group Holdings Limited:O	53,500	813,200		0.00	2009-11-11
859	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	70,180		0.00	2009-05-25
860	0941	China Mobile Limited (HK):O	292,000	22,031,400		0.00	2009-11-10
861	8007	Global Strategic Group Limited:O	2,166	1,061		0.00	2007-10-29
862	0472	New Silkroad Culturaltainment Limited:O	20,000	10,800		0.00	2009-07-23
863	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,367	5,348		0.00	2007-08-15
864	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,418	1,068,001		0.00	2009-11-11
865	0827	Ko Yo Chemical (Group) Limited:O	100,000	13,400		0.00	2009-10-22
866	0230	Minmetals Land Limited:O	32,000	78,720		0.00	2009-10-29
867	0240	BUILD KING HOLDINGS LIMITED:O	12,550	3,326		0.00	2009-06-23
868	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	18,500		0.00	2009-04-17
869	0298	Chuang's China Investments Limited:O	20,271	8,717		0.00	2009-02-17
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	71,100		0.00	2009-10-19
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,881	1,575,277		0.00	2009-11-06
872	8153	Jiading International Group Holdings Limited:O	24,000	8,520		0.00	2009-04-23
873	2038	FIH Mobile Limited:O	90,000	601,200		0.00	2009-11-11
874	2356	DAH SING BANKING GROUP LIMITED:O	14,039	166,222		0.00	2009-09-30
875	8250	Du Du Holdings Limited (KY):O	14,000	2,128		0.00	2009-10-09
876	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,824,000	20,078,640		0.00	2009-11-11
877	1382	Pacific Textiles Holdings Limited:O	18,000	67,320		0.00	2009-09-21
878	2002	China Sunshine Paper Holdings Company Limited:O	5,000	9,500		0.00	2009-07-29
879	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	6,952		0.00	2007-07-18
880	3318	China Boton Group Company Limited:O	6,000	7,740		0.00	2007-10-29
881	0647	Joyce Boutique Group Limited:O	20,000	3,520		0.00	2008-05-15
882	0497	CSI Properties Limited (BM):O	100,000	21,900		0.00	2009-10-30
883	0746	Lee & Man Chemical Company Limited:O	10,000	31,800		0.00	2009-10-30
884	0888	Bison Finance Group Limited:O	12,000	8,160		0.00	2009-03-06
885	0489	DongFeng Motor Group Company Limited (CN):H	34,000	409,360		0.00	2009-11-10
886	1025	WUMART STORES, INC.:H	6,000	78,120		0.00	2009-09-24
887	0605	China Financial Services Holdings Limited:O	20,000	7,000		0.00	2009-09-03
888	8047	China Ocean Group Development Limited:O	24,000	3,864		0.00	2008-08-12
889	0773	China Metal Recycling (Holdings) Limited:O	12,000	134,880		0.00	2009-11-03
890	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,491	1,378,084		0.00	2009-11-06
891	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	596,850		0.00	2009-09-08
892	0313	Richly Field China Development Limited:O	100,000	41,500		0.00	2009-10-13
893	0207	Joy City Property Limited:O	6,000	4,920		0.00	2007-10-10
894	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,198	167,176		0.00	2009-11-11
895	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	35,960		0.00	2009-09-21
896	0931	China HK Power Smart Energy Group Limited:O	50,000	20,500		0.00	2009-09-23
897	0736	China Properties Investment Holdings Limited:O	40,000	4,560		0.00	2009-10-15
898	1038	CK Infrastructure Holdings Limited:O	24,000	652,800		0.00	2009-10-06
899	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	229,440		0.00	2009-11-11
900	1387	China Dili Group:O	230,000	345,000		0.00	2009-11-09
901	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,000	99,120		0.00	2009-11-02
902	0342	NewOcean Energy Holdings Limited:O	10,000	11,400		0.00	2009-11-04
903	1131	Agritrade Resources Limited:O	4,000	3,360		0.00	2009-07-17
904	0762	CHINA UNICOM (HONG KONG) LIMITED:O	241,310	2,664,062		0.00	2009-11-11
905	1808	Enterprise Development Holdings Limited (KY):O	6,000	2,040		0.00	2009-09-07
906	0087	SWIRE PACIFIC LIMITED:B	30,000	507,000		0.00	2008-08-14
907	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	33,240		0.00	2009-10-15
908	0528	Kingdom Holdings Limited (KY):O	6,000	2,070		0.00	2007-06-26
909	0090	Puxing Energy Limited:O	4,000	7,160		0.00	2009-11-10
910	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	154,240		0.00	2009-10-13
911	0700	TENCENT HOLDINGS LIMITED:O	17,400	2,596,080		0.00	2009-11-11
912	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	38,400		0.00	2008-03-26
913	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	109,200		0.00	2009-10-22
914	0009	KEYNE LTD:O	20,000	4,700		0.00	2007-09-21
915	0053	GUOCO GROUP LIMITED:O	3,000	290,250		0.00	2009-09-09
916	0945	MANULIFE FINANCIAL CORPORATION:O	14,756	2,257,668		0.00	2009-11-11
917	0102	Summit Ascent Holdings Limited:O	2,000	3,120		0.00	2007-06-26
918	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	244,260		0.00	2009-11-10
919	0271	Asiasec Properties Limited:O	11,000	7,480		0.00	2009-07-22
920	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,000		0.00	2009-11-09
921	0094	Greenheart Group Limited:O	2,678	4,847		0.00	2009-09-18
922	0665	Haitong International Securities Group Limited:O	6,000	24,180		0.00	2009-09-21
923	3303	Jutal Offshore Oil Services Limited:O	4,000	4,320		0.00	2009-10-22
924	0968	Little Sheep Group Limited:O	8,000	34,240		0.00	2009-10-27
925	1075	CAPINFO COMPANY LIMITED:H	6,000	2,040		0.00	2007-10-24
926	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	630		0.00	2007-06-26
927	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	51,260		0.00	2009-06-03
928	1991	Ta Yang Group Holdings Limited:O	6,000	4,920		0.00	2007-11-13
929	0258	TOMSON GROUP LIMITED:O	10,000	36,200		0.00	2009-10-22
930	0475	Central Development Holdings Limited:O	2,000	1,080		0.00	2008-08-07
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,400	97,370		0.00	2009-07-20
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,046,600		0.00	2009-11-11
933	3333	China Evergrande Group:O	100,000	441,000		0.00	2009-11-11
934	0439	KuangChi Science Limited:O	7,500	188	*	0.00	2007-06-26
935	2020	ANTA Sports Products Limited:O	16,000	161,600		0.00	2009-11-11
936	0848	Maoye International Holdings Limited:O	33,000	69,300		0.00	2009-11-10
937	1813	KWG Group Holdings Limited:O	18,000	109,620		0.00	2009-10-29
938	3383	Agile Group Holdings Limited (KY):O	22,000	245,520		0.00	2009-11-11
939	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	146,400		0.00	2009-08-31
940	1227	National Investments Fund Limited:O	20,000	1,300		0.00	2009-09-11
941	0829	Shenguan Holdings (Group) Limited:O	10,000	47,000		0.00	2009-11-11
942	0862	Vision Values Holdings Limited:O	580	3,538		0.00	2008-06-16
943	0004	Wharf (Holdings) Limited (The):O	15,621	681,076		0.00	2009-11-03
944	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	56,320		0.00	2009-07-31
945	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,779	10,992		0.00	2009-05-15
946	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	2,440		0.00	2008-01-23
947	1109	CHINA RESOURCES LAND LIMITED:O	26,000	491,400		0.00	2009-11-11
948	0566	Hanergy Thin Film Power Group Limited:O	16,000	15,360		0.00	2009-10-20
949	0159	Brockman Mining Limited:O	14,000	16,380		0.00	2008-06-25
950	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	108,480		0.00	2009-10-29
951	0220	Uni-President China Holdings Ltd.:O	18,000	88,560		0.00	2009-11-10
952	0832	Central China Real Estate Limited:O	10,000	21,700		0.00	2009-07-28
953	3828	Ming Fai International Holdings Limited:O	3,000	3,750		0.00	2009-06-01
954	0373	ALLIED GROUP LIMITED (HK):O	1,200	21,936		0.00	2007-07-17
955	0602	Jiahua Stores Holdings Limited:O	5,000	2,000		0.00	2008-02-18
956	1052	Yuexiu Transport Infrastructure Limited:O	8,000	26,880		0.00	2009-10-28
957	0903	TPV TECHNOLOGY LIMITED:O	10,000	57,700		0.00	2009-11-11
958	0186	Nimble Holdings Company Limited:O	2,000	1,400		0.00	2008-08-19
959	1004	China Smarter Energy Group Holdings Limited:O	6,000	11,880		0.00	2009-09-11
960	2888	STANDARD CHARTERED PLC:O	8,566	1,810,852		0.00	2009-11-04
961	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,160		0.00	2008-10-15
962	1882	Haitian International Holdings Limited:O	6,000	20,640		0.00	2009-05-19
963	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	33,900		0.00	2007-06-26
964	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	426,300		0.00	2009-11-05
965	0479	CIL HOLDINGS LIMITED:O	18,000	450	*	0.00	2008-12-18
966	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,265	*	0.00	2008-12-17
967	1833	Intime Retail (Group) Company Limited:O	5,000	26,000		0.00	2009-10-28
968	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	68,850		0.00	2009-10-27
969	0691	China Shanshui Cement Group Limited:O	8,000	45,920		0.00	2009-11-03
970	0112	Lerthai Group Limited:O	908	1,507		0.00	2007-11-08
971	0673	China Health Group Limited:O	600	306		0.00	2007-06-26
972	0530	Goldin Financial Holdings Limited:O	2,377	2,520		0.00	2009-08-03
973	0511	TELEVISION BROADCASTS LIMITED:O	1,000	35,450		0.00	2009-04-06
974	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	330		0.00	2007-06-26
975	0246	REAL GOLD MINING LIMITED:O	1,500	17,670		0.00	2009-11-05
976	2688	ENN Energy Holdings Limited:O	2,000	37,600		0.00	2009-10-16
977	0538	Ajisen (China) Holdings Limited:O	2,000	14,060		0.00	2009-09-29
978	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	29,150		0.00	2009-10-29
979	0147	International Business Settlement Holdings Limited:O	30,000	33,300		0.00	2009-10-13
980	0550	Allegro Culture Limited:O	500	445		0.00	2007-07-24
981	0659	CTF Services Limited (BM):O	3,000	45,000		0.00	2009-08-31
982	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,760		0.00	2009-09-29
983	1832	Lotte Mart China Co., Ltd.:O	1,000	5,370		0.00	2009-09-24
984	0151	Want Want China Holdings Limited:O	15,000	76,950		0.00	2009-09-24
985	0913	Harbour Digital Asset Capital Limited:O	160	67		0.00	2009-08-21
986	0494	LI & FUNG LIMITED:O	4,000	137,200		0.00	2009-10-29
987	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,193		0.00	2009-09-23
988	2331	LI NING COMPANY LIMITED:O	1,000	23,250		0.00	2009-10-22
989	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	5,240		0.00	2009-10-08
990	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	508	345		0.00	2008-05-20
991	0395	Smartac International Holdings Limited:O	1,200	444		0.00	2009-09-23
992	8279	AGTech Holdings Limited:O	2,180	654		0.00	2009-11-09
993	8080	North Asia Strategic Holdings Limited:O	31	23		0.00	2007-06-26
994	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	697	1,464		0.00	2009-01-09
995	0880	SJM Holdings Limited:O	1,000	4,160		0.00	2009-11-10
996	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,050	1,281		0.00	2007-09-21
997	0198	SMI Holdings Group Limited:O	208	57		0.00	2008-12-18
998	3918	NagaCorp Ltd.:O	65	62		0.00	2009-06-18

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