OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2009-11-17

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	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	551,375	915,283		6.26	2009-11-03
2	0749	Master Glory Group Limited:Wrnt	627,947	153,847		1.58	2009-09-22
3	0561	HONGKONG CHINESE LIMITED:Wrnt	3,073,466	215,143		1.52	2009-11-17
4	8111	China Technology Industry Group Limited:O	7,145,000	6,859,200		1.31	2009-11-17
5	0166	New Times Corporation Limited (BM):O	54,102,000	20,017,740		1.10	2009-11-17
6	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,961,700	2,945,481		1.03	2009-11-17
7	0471	Silkwave Inc:O	22,435,000	3,365,250		0.97	2009-11-17
8	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,380,000	561,080		0.97	2009-11-05
9	0228	China Energy Development Holdings Limited:O	33,694,000	14,825,360		0.93	2009-11-17
10	0076	Elate Holdings Limited:O	97,953,091	4,799,701		0.89	2009-11-17
11	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,088,000	6,744,640		0.89	2009-11-17
12	8150	Seamless Green China (Holdings) Limited:O	35,550,000	1,457,550	*	0.84	2009-11-02
13	0717	Emperor Capital Group Limited:O	7,038,000	3,272,670		0.81	2009-11-17
14	0650	Productive Technologies Company Limited (BM):O	2,820,000	2,932,800		0.81	2009-11-02
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	14,270,000	4,780,450		0.81	2009-11-11
16	0418	FOUNDER HOLDINGS LIMITED:O	8,874,000	3,993,300		0.79	2009-11-17
17	2345	Shanghai Prime Machinery Company Limited:H	5,918,000	9,409,620		0.78	2009-11-17
18	1202	Chengdu SIWI Science and Technology Company Limited:H	1,242,000	2,384,640		0.78	2009-11-13
19	1142	E&P Global Holdings Limited:O	78,380,000	3,997,380		0.76	2009-11-17
20	0235	CSC Holdings Limited (HK):O	27,335,000	16,401,000		0.74	2009-11-17
21	0022	MEXAN LIMITED (BM):O	9,328,000	1,212,640		0.71	2009-11-17
22	0397	Minerva Group Holding Limited:O	5,198,800	2,339,460		0.71	2009-11-17
23	0600	China Infrastructure Investment Limited:O	27,990,000	6,409,710		0.70	2009-11-05
24	0193	CAPITAL ESTATE LIMITED:O	144,830,000	6,082,860		0.68	2009-11-17
25	2324	Capital VC Limited:O	1,715,000	505,925		0.67	2009-11-05
26	0537	Ruixin International Holdings Limited:Wrnt	4,880,000	976,000		0.65	2009-11-17
27	0552	China Communications Services Corporation Limited:H	12,488,000	51,575,440		0.63	2009-11-17
28	8296	Sino-Life Group Limited:O	3,496,000	5,733,440		0.56	2009-11-17
29	0585	Imagi International Holdings Limited:O	20,188,000	3,654,028		0.56	2009-11-17
30	0810	China Castson 81 Finance Company Limited (BM):O	8,600,000	1,831,800		0.53	2009-11-11
31	0149	China Agri-Products Exchange Limited:O	15,340,000	2,147,600		0.53	2009-11-17
32	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,521,000	4,999,820		0.52	2009-11-17
33	1808	Enterprise Development Holdings Limited (KY):O	2,944,000	1,000,960		0.49	2009-10-12
34	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,843,300	1,494,518		0.48	2009-11-17
35	0729	FDG Electric Vehicles Limited:O	8,724,100	985,823		0.48	2009-11-16
36	0064	GET NICE HOLDINGS LIMITED:O	18,638,000	9,505,380		0.48	2009-11-17
37	1207	SRE Group Limited:O	17,050,000	16,027,000		0.47	2009-11-17
38	8351	Larry Jewelry International Company Limited:O	2,240,000	1,187,200		0.47	2009-11-17
39	0485	China Sinostar Group Company Limited:O	3,527,500	1,075,888		0.45	2009-11-17
40	8239	Capital Finance Holdings Limited:O	11,500,000	805,000		0.44	2009-11-17
41	1051	G-Resources Group Limited:O	59,556,834	32,756,259		0.42	2009-11-17
42	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,793,800	997,110		0.42	2009-11-17
43	0544	DAIDO GROUP LIMITED:O	20,960,000	796,480		0.42	2009-11-17
44	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,276,000	678,132	*	0.41	2009-10-21
45	1059	KANTONE HOLDINGS LIMITED:O	20,886,916	4,428,026		0.41	2009-11-17
46	0241	Alibaba Health Information Technology Limited:O	15,040,000	4,060,800		0.40	2009-11-13
47	0835	Asia Coal Limited:O	6,670,000	2,534,600		0.40	2009-11-13
48	8066	Phoenitron Holdings Limited:O	1,940,000	3,278,600		0.40	2009-11-13
49	0542	China Cultural Tourism and Agriculture Group Limited:O	9,292,000	817,696		0.38	2009-10-30
50	0745	China National Culture Group Limited:O	5,874,000	986,832		0.38	2009-11-06
51	0260	AVIC Joy Holdings (HK) Limited:O	6,813,000	2,248,290		0.38	2009-11-17
52	0274	Renaissance Asia Silk Road Group Limited:O	8,156,000	2,895,380		0.38	2009-11-13
53	0800	A8 New Media Group Limited:O	1,696,000	6,156,480		0.37	2009-11-17
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	94,000	145,700		0.37	2009-11-13
55	2009	BBMG Corporation:H	4,347,500	35,301,700		0.37	2009-11-17
56	3886	Town Health International Medical Group Limited:O	1,146,700	1,410,441		0.37	2009-11-17
57	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	136,300		0.36	2009-11-12
58	0182	Concord New Energy Group Limited:O	25,983,000	24,683,850		0.36	2009-11-17
59	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	712,000	210,040		0.36	2009-10-15
60	0090	Puxing Energy Limited:O	1,450,000	2,653,500		0.35	2009-11-17
61	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,603,372	470,481		0.34	2009-11-11
62	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,449,658	3,765,904		0.34	2009-11-17
63	8048	Yu Tak International Holdings Limited:O	3,248,000	425,488		0.33	2009-11-13
64	0588	Beijing North Star Company Limited:H	2,316,000	6,924,840		0.33	2009-11-17
65	0128	ENM Holdings Limited (HK):O	5,392,000	1,941,120		0.33	2009-09-18
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,075,000	3,540,600		0.32	2009-11-17
67	1618	Metallurgical Corporation of China Ltd.:H	9,058,000	47,101,600		0.32	2009-11-17
68	0559	DeTai New Energy Group Limited:O	2,050,000	615,000		0.32	2009-11-17
69	0332	Yuan Heng Gas Holdings Limited:O	2,498,000	602,018		0.31	2009-11-17
70	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	488,000	7,017,440		0.31	2009-11-17
71	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,272,000	38,828,160		0.31	2009-11-17
72	0263	GT GROUP HOLDINGS LIMITED:O	14,859,200	3,373,038		0.30	2009-11-17
73	0444	Sincere Watch (Hong Kong) Limited:O	1,206,000	1,000,980		0.30	2009-11-10
74	1224	C C Land Holdings Limited:O	7,511,000	30,569,770		0.29	2009-11-17
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	90,600		0.29	2009-07-27
76	1141	CMBC Capital Holdings Limited:O	5,720,000	2,974,400		0.29	2009-11-17
77	0097	HENDERSON INVESTMENT LIMITED:O	8,754,000	5,690,100		0.29	2009-11-17
78	0082	Crazy Sports Group Limited:O	6,486,000	12,258,540		0.29	2009-11-17
79	0885	Rentian Technology Holdings Limited:O	6,248,500	662,341		0.28	2009-11-17
80	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,476,000	14,633,960		0.28	2009-11-17
81	1215	Kai Yuan Holdings Limited:O	26,147,900	9,674,723		0.28	2009-11-17
82	0346	Yanchang Petroleum International Limited:O	16,360,000	12,106,400		0.27	2009-11-17
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,070,000	11,957,900	*	0.27	2008-11-20
84	1094	Cherish Sunshine International Limited:O	8,516,000	5,961,200		0.26	2009-11-17
85	1046	Universe Entertainment and Culture Group Company Limited:O	4,260,000	387,660		0.26	2009-11-12
86	0176	Superactive Group Company Limited:O	2,582,000	1,200,630		0.26	2009-11-17
87	0866	China Qinfa Group Limited:O	2,696,000	5,392,000		0.26	2009-11-17
88	8143	Good Fellow Healthcare Holdings Limited:O	11,640,000	651,840	*	0.26	2009-09-29
89	3330	Lingbao Gold Group Company Ltd.:H	766,000	2,374,600		0.26	2009-11-17
90	8173	Hephaestus Holdings Limited:O	12,770,000	1,213,150		0.25	2009-11-13
91	0736	China Properties Investment Holdings Limited:O	9,113,800	1,066,315		0.24	2009-11-17
92	0651	China Ocean Industry Group Limited:O	2,201,800	671,549		0.24	2009-11-10
93	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,130,000	1,197,700		0.24	2009-11-16
94	0431	Greater China Financial Holdings Limited:O	729,200	328,140		0.24	2009-11-13
95	0970	New Sparkle Roll International Group Limited:O	5,880,000	3,586,800		0.24	2009-11-17
96	1719	China Infrastructure & Logistics Group Ltd.:O	2,772,000	487,872		0.24	2009-11-17
97	1124	COASTAL GREENLAND LIMITED:O	6,598,000	4,222,720		0.24	2009-11-17
98	0399	Starcoin Group Limited:O	14,097,200	10,149,984		0.23	2009-11-17
99	0067	China Lumena New Materials Corp.:O	4,460,000	12,934,000		0.23	2009-11-17
100	1060	Damai Entertainment Holdings Limited (BM):O	3,394,143	1,374,628		0.23	2009-11-13
101	8153	Jiading International Group Holdings Limited:O	4,228,000	1,585,500		0.23	2009-11-03
102	0240	BUILD KING HOLDINGS LIMITED:O	2,120,450	561,919		0.23	2009-11-10
103	2886	Binhai Investment Company Limited:O	13,540,953	8,259,981		0.23	2009-11-17
104	0362	China Zenith Chemical Group Limited:O	12,670,000	2,635,360		0.23	2009-11-17
105	0768	UBA INVESTMENTS LIMITED:O	2,348,000	206,624		0.22	2009-07-23
106	0789	Artini Holdings Limited:O	2,206,000	2,316,300		0.22	2009-11-17
107	1053	Chongqing Iron & Steel Company Limited:H	1,180,000	3,787,800		0.22	2009-11-17
108	8130	Dadi International Group Limited:O	440,000	217,800		0.21	2009-11-16
109	0959	Century Entertainment International Holdings Limited:O	8,076,500	1,760,677		0.21	2009-11-17
110	0295	KONG SUN HOLDINGS LIMITED:O	15,486,000	758,814		0.21	2009-11-17
111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,962,000	7,049,560		0.21	2009-11-17
112	0648	SoftMedx Healthcare Limited:O	27,776,000	1,972,096		0.21	2009-11-17
113	0244	SINCERE COMPANY, LIMITED (THE):O	1,172,000	351,600		0.20	2009-11-05
114	0565	Art Group Holdings Limited (KY):O	2,115,000	560,475		0.20	2009-11-17
115	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,260,000	3,195,660		0.20	2009-11-17
116	0181	FUJIAN HOLDINGS LIMITED:O	1,070,000	749,000		0.20	2009-11-10
117	8080	North Asia Strategic Holdings Limited:O	192,000	153,600		0.20	2008-10-14
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,513,000	7,247,270		0.20	2009-11-16
119	0766	Sino Prosper (Group) Holdings Limited:O	5,280,000	1,240,800		0.20	2009-11-16
120	8089	Chinese Strategic Holdings Limited:O	1,098,000	1,021,140		0.19	2009-11-16
121	0628	Tong Tong AI Social Group Limited:O	1,806,400	505,792	*	0.19	2009-11-11
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,918,500	53,710,020		0.19	2009-11-17
123	0445	CIMC-TianDa Holdings Company Limited:O	5,425,000	1,844,500		0.19	2009-11-17
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,020,000	3,608,000		0.19	2009-11-17
125	0094	Greenheart Group Limited:O	590,000	1,020,700		0.19	2009-11-17
126	0047	Hop Hing Group Holdings Limited:O	956,000	301,140		0.19	2009-11-10
127	0901	Goldstone Investment Group Limited:O	2,123,200	163,486		0.18	2009-11-12
128	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,459,914	14,599		0.18	2009-06-09
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,357,000	617,435		0.18	2009-11-17
130	2288	Rykadan Capital Limited:O	827,000	2,100,580		0.17	2009-11-17
131	1182	Success Dragon International Holdings Limited:O	10,914,850	1,146,059		0.17	2009-11-11
132	1102	Enviro Energy International Holdings Limited:O	3,976,000	2,902,480		0.17	2009-11-12
133	0633	China All Access (Holdings) Limited:O	1,754,000	2,911,640		0.17	2009-11-17
134	0123	Yuexiu Property Company Limited:O	12,058,000	28,577,460		0.17	2009-11-17
135	1073	Da Yu Financial Holdings Limited:O	994,000	745,500		0.17	2009-11-06
136	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	639,000	1,501,650		0.17	2009-11-17
137	0329	OCI International Holdings Limited:O	2,488,000	422,960		0.16	2009-11-16
138	2362	Jinchuan Group International Resources Co. Ltd:O	794,800	254,336		0.16	2009-11-16
139	0372	PT International Development Corporation Limited:O	1,226,880	650,246		0.16	2009-11-16
140	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,948,000	25,432,720		0.16	2009-11-17
141	0706	Beautiful China Holdings Company Limited:O	2,977,199	1,071,792		0.16	2009-11-09
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,498,000	4,396,480		0.16	2009-11-17
143	1131	Agritrade Resources Limited:O	620,000	558,000		0.16	2009-11-16
144	0910	China Sandi Holdings Limited:O	10,484,000	3,826,660		0.16	2009-11-17
145	8011	Polyard Petroleum International Group Limited:O	8,580,000	729,300		0.16	2009-11-17
146	0340	Tongguan Gold Group Limited:O	9,694,000	2,859,730		0.16	2009-11-17
147	3378	Xiamen International Port Co., Ltd:H	1,532,000	2,298,000		0.16	2009-11-17
148	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,845,000	741,180		0.15	2009-11-17
149	8022	Evershine Group Holdings Limited:O	834,000	358,620		0.15	2009-11-11
150	0922	Anxian Yuan China Holdings Limited:O	3,000,000	1,590,000		0.15	2009-11-17
151	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,670,000	10,738,700		0.15	2009-11-17
152	0428	Cocoon Holdings Limited:O	58,000	259,840		0.15	2009-10-14
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,628,000	2,621,080		0.15	2009-11-17
154	0596	Inspur Digital Enterprise Technology Limited:O	5,570,000	6,071,300		0.15	2009-11-17
155	0167	IDT INTERNATIONAL LIMITED:O	3,679,713	831,615		0.15	2009-11-12
156	2312	China Financial Leasing Group Limited:O	495,000	72,270		0.15	2009-11-13
157	1893	China National Materials Company Limited:H	1,703,000	10,149,880		0.15	2009-11-17
158	8172	Lajin Entertainment Network Group Limited:O	900,000	92,700		0.14	2009-11-16
159	6051	Youzan Technology Limited:O	2,935,000	284,695		0.14	2009-11-12
160	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,540,000	472,160		0.14	2009-11-17
161	0523	CST Holding (HK) Limited (KY):Wrnt	756,480	91,534		0.14	2009-11-16
162	0459	Legend Upstar Holdings Limited (KY):O	11,800,000	672,600		0.14	2009-11-16
163	0057	CHEN HSONG HOLDINGS LIMITED:O	892,000	1,953,480		0.14	2009-11-17
164	0741	Kingston Financial Group Limited:Wrnt	2,090,000	83,600		0.14	2009-11-17
165	0202	EverChina Int'l Holdings Company Limited:O	31,160,000	2,804,400		0.14	2009-11-17
166	8250	Du Du Holdings Limited (KY):O	1,550,000	237,150		0.14	2009-11-09
167	0438	IRICO Group New Energy Company Limited:H	670,000	388,600		0.14	2009-11-17
168	1399	Veson Holdings Limited (KY):O	1,418,000	1,318,740		0.14	2009-11-16
169	0500	Frontier Services Group Limited:O	1,551,000	806,520		0.14	2009-11-17
170	8075	Media Asia Group Holdings Limited:O	3,136,000	614,656		0.14	2009-11-12
171	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,362,552	47,780,338		0.14	2009-11-17
172	1099	SINOPHARM GROUP CO. LTD.:H	921,200	23,214,240		0.13	2009-11-17
173	0132	Hing Yip Holdings Limited (BM):O	1,577,000	370,595		0.13	2009-11-16
174	0757	Solargiga Energy Holdings Limited:O	2,252,000	5,067,000		0.13	2009-11-17
175	0515	China Silver Technology Holdings Limited:O	316,000	426,600		0.13	2009-11-16
176	1191	China Gem Holdings Limited:O	3,150,000	570,150		0.13	2009-11-13
177	0673	China Health Group Limited:O	305,000	150,975		0.13	2009-11-06
178	0462	Natural Dairy (NZ) Holdings Limited:O	616,000	449,680	*	0.13	2009-11-17
179	2700	Green International Holdings Limited:O	702,000	69,498	*	0.13	2008-10-08
180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,008,000	1,360,800		0.13	2009-11-17
181	0298	Chuang's China Investments Limited:O	1,928,000	877,240		0.13	2009-11-13
182	0183	Winfull Group Holdings Limited:O	3,696,000	1,848,000		0.13	2009-11-17
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	522,000	527,220	*	0.12	2008-11-18
184	0109	Good Resources Holdings Limited:O	1,752,318	1,822,411		0.12	2009-11-04
185	0862	Vision Values Holdings Limited:O	143,220	902,286		0.12	2009-11-12
186	2889	Nickel Resources International Holdings Company Limited:O	2,552,000	3,981,120		0.12	2009-11-17
187	3993	CMOC Group Limited (CN):H	1,596,000	10,804,920		0.12	2009-11-17
188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	442,000	707,200		0.12	2009-11-17
189	8088	8088 Investment Holdings Limited:O	362,000	72,762		0.12	2009-10-02
190	1227	National Investments Fund Limited:O	3,954,898	328,257		0.12	2009-11-17
191	1033	Sinopec Oilfield Service Corporation:H	1,676,000	3,636,920		0.12	2009-11-17
192	8046	Heng Xin China Holdings Limited:O	1,816,000	1,216,720		0.12	2009-11-17
193	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	65,000	377,000		0.12	2009-11-09
194	0221	Easy One Financial Group Limited:O	9,080,000	2,233,680		0.12	2009-11-11
195	2336	Shuoao International Holdings Limited (KY):O	2,188,000	153,160	*	0.12	2008-12-03
196	8071	China Netcom Technology Holdings Limited:O	4,110,000	530,190		0.12	2009-11-13
197	0827	Ko Yo Chemical (Group) Limited:O	8,240,000	1,112,400		0.12	2009-11-13
198	3883	China Aoyuan Group Limited:O	3,041,000	4,500,680		0.12	2009-11-17
199	2777	Guangzhou R&F Properties Co., Ltd.:H	1,177,200	17,610,912		0.12	2009-11-17
200	3337	Anton Oilfield Services Group:O	2,370,000	2,038,200		0.11	2009-11-17
201	1800	China Communications Construction Company Limited:H	4,999,972	41,299,769		0.11	2009-11-17
202	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,736,000	957,600		0.11	2009-11-16
203	8178	China Information Technology Development Limited:O	7,248,000	732,048	*	0.11	2009-07-03
204	0497	CSI Properties Limited (BM):O	9,097,500	2,037,840		0.11	2009-11-17
205	0735	China Power Clean Energy Development Company Limited:O	7,680,000	4,838,400		0.11	2009-11-17
206	1717	Ausnutria Dairy Corporation Ltd:O	1,142,000	7,091,820		0.11	2009-11-17
207	0161	AVIC International Holdings Limited:H	302,000	709,700		0.11	2009-10-28
208	8120	China Demeter Financial Investments Limited:O	1,468,000	70,464	*	0.11	2008-07-25
209	0052	FAIRWOOD HOLDINGS LIMITED:O	135,500	907,850		0.11	2009-11-11
210	3888	Kingsoft Corporation Limited:O	1,164,000	8,310,960		0.11	2009-11-17
211	0516	PYXIS GROUP LIMITED:O	2,554,000	480,152		0.11	2009-10-28
212	0385	CHINNEY ALLIANCE GROUP LIMITED:O	630,000	239,400		0.11	2009-11-05
213	0755	DevGreat Group Limited:O	10,860,000	4,235,400		0.11	2009-11-17
214	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,186,458	70,001		0.11	2009-10-29
215	1122	QINGLING MOTORS CO. LTD:H	1,294,000	2,820,920		0.10	2009-11-17
216	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	36,240		0.10	2009-08-31
217	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,229,400	1,667,392		0.10	2009-11-17
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,545,000	1,045,350		0.10	2009-11-17
219	0869	Playmates Toys Limited:O	509,400	514,494		0.10	2009-11-17
220	8055	China E-Information Technology Group Limited:O	2,421,760	167,101		0.10	2009-11-11
221	0334	China Display Optoelectronics Technology Holdings Limited:O	788,000	240,340		0.10	2009-11-17
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,196,000	1,841,840		0.10	2009-11-17
223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,358,000	1,923,972		0.10	2009-11-17
224	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	780,000	105,300		0.10	2009-10-07
225	8203	Kaisun Holdings Limited:O	1,900,000	2,280,000		0.10	2009-11-11
226	3823	Tech Pro Technology Development Limited:O	626,000	169,020		0.10	2009-11-17
227	0726	DIT Group Limited:O	341,000	141,515		0.10	2009-08-25
228	2088	Xiwang Property Holdings Company Limited:O	837,736	1,566,566		0.10	2009-11-17
229	0933	Viva Goods Company Limited:O	3,260,000	502,040		0.10	2009-11-11
230	0985	CST Holding (HK) Limited (KY):O	3,142,541	848,486		0.10	2009-11-17
231	8163	NOIZ Group Limited:O	4,360,000	1,286,200		0.10	2009-11-16
232	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	178,000	445,000		0.10	2009-11-12
233	0928	King International Investment Limited (KY):O	2,176,000	870,400	*	0.10	2008-11-26
234	0279	Arta TechFin Corporation Limited:O	230,000	144,900		0.10	2009-11-17
235	0621	Taung Gold International Limited:O	113,200	228,664		0.10	2009-11-11
236	0719	Shandong Xinhua Pharmaceutical Company Limited:H	146,000	419,020		0.10	2009-11-16
237	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,320,000	2,633,400		0.10	2009-11-17
238	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	340,000	510,000		0.10	2009-11-16
239	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,930,000	1,940,400		0.10	2009-11-17
240	0730	Capital Industrial Financial Services Group Limited:O	1,106,000	514,290		0.10	2009-09-10
241	0723	Reliance Global Holdings Limited (BM):O	10,430,000	969,990		0.10	2009-11-17
242	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,092,000	1,288,560		0.10	2009-11-17
243	1868	Neo-Neon Holdings Limited:O	813,000	4,373,940		0.09	2009-11-17
244	0299	Glory Sun Land Group Limited:O	1,050,000	934,500		0.09	2009-11-16
245	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,446,000	6,651,600		0.09	2009-11-17
246	0009	KEYNE LTD:O	2,046,000	452,166		0.09	2009-11-16
247	0925	Beijing Properties (Holdings) Limited:O	3,034,000	2,548,560		0.09	2009-11-17
248	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	631,550		0.09	2009-11-11
249	0819	Tianneng Power International Limited:O	1,006,000	4,114,540		0.09	2009-11-17
250	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,862,859	3,128,916		0.09	2009-11-16
251	0630	AMCO United Holding Limited:O	957,000	823,020		0.09	2009-11-17
252	0913	Harbour Digital Asset Capital Limited:O	129,200	54,264		0.09	2009-11-13
253	0841	Asia Cassava Resources Holdings Limited:O	322,000	814,660		0.09	2009-11-17
254	0008	PCCW LIMITED:O	6,045,903	11,608,134		0.09	2009-11-16
255	0524	Great Wall Terroir Holdings Limited:O	466,323	226,167		0.09	2009-11-17
256	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,770,000	2,283,300		0.09	2009-10-23
257	3323	China National Building Material Company Limited:H	1,050,000	17,451,000		0.09	2009-11-17
258	0931	China HK Power Smart Energy Group Limited:O	4,040,000	1,797,800	*	0.09	2009-11-16
259	0689	EPI (Holdings) Limited:O	5,097,000	1,299,735		0.09	2009-11-17
260	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,752,000	364,416		0.09	2009-11-13
261	8186	Almana Limited:O	1,620,000	221,940		0.09	2009-10-28
262	0364	Blockchain Group Company Limited:O	1,041,200	400,862		0.08	2009-11-13
263	1105	SING TAO NEWS CORPORATION LIMITED:O	708,000	382,320		0.08	2009-11-09
264	0743	Asia Cement (China) Holdings Corporation:O	1,298,500	6,232,800		0.08	2009-11-17
265	2310	Times Universal Group Holdings Limited:O	270,000	121,500		0.08	2009-11-10
266	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	124,000	2,249,360		0.08	2009-11-12
267	8198	Crypto Flow Technology Limited:O	412,000	160,680		0.08	2009-06-03
268	0979	Green Energy Group Limited:O	282,000	172,020		0.08	2009-10-28
269	1333	China Zhongwang Holdings Limited:O	4,420,800	33,244,416		0.08	2009-11-17
270	1164	CGN Mining Company Limited:O	1,265,000	260,590		0.08	2009-11-06
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,001,100	52,958,190		0.08	2009-11-17
272	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,080,000	355,520		0.08	2009-11-17
273	1069	China Health Technology Group Holding Company Limited:O	296,000	287,120		0.08	2009-11-17
274	0286	Aidigong Maternal & Child Health Limited (BM):O	1,918,000	700,070		0.08	2009-11-17
275	0859	Zhongchang International Holdings Group Limited:O	502,000	208,330		0.08	2009-11-04
276	0245	China Vered Financial Holding Corporation Limited:O	5,750,000	1,259,250		0.08	2009-11-17
277	0455	Tianda Pharmaceuticals Limited:O	730,000	547,500		0.08	2009-11-17
278	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	285,000	132,525		0.08	2009-11-11
279	0072	Meta Media Holdings Limited:O	306,000	403,920		0.08	2009-10-30
280	1238	Powerlong Real Estate Holdings Limited:O	3,125,000	8,531,250		0.08	2009-11-17
281	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,925,500	3,101,145		0.08	2009-11-17
282	0886	Silver Base Group Holdings Limited:O	907,000	2,031,680		0.08	2009-11-17
283	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	333,000	1,088,910		0.08	2009-11-17
284	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,078,000	3,568,180		0.08	2009-11-16
285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	366,000	104,310		0.07	2009-11-13
286	0347	Angang Steel Company Limited:H	811,560	13,179,734		0.07	2009-11-17
287	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,445,000	20,092,050		0.07	2009-11-17
288	0826	Tiangong International Company Limited:O	312,000	861,120		0.07	2009-11-03
289	0285	BYD Electronic (International) Company Limited:O	1,672,500	10,854,525		0.07	2009-11-17
290	0575	Regent Pacific Group Limited:O	2,903,000	653,175		0.07	2009-11-17
291	1217	China Innovation Investment Limited:O	4,384,000	315,648		0.07	2009-11-16
292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	450,000	90,000		0.07	2009-11-03
293	0359	China Haisheng Juice Holdings Co., Ltd.:O	892,000	722,520		0.07	2009-11-17
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,016,000	1,259,840		0.07	2009-11-17
295	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,169,000	490,980		0.07	2009-11-13
296	1041	Lamtex Holdings Limited:O	9,336,000	392,112		0.07	2009-11-17
297	0196	Honghua Group Limited:O	2,313,000	3,700,800		0.07	2009-11-16
298	0597	China Resources Microelectronics Limited:O	6,280,000	1,513,480		0.07	2009-11-17
299	2866	COSCO SHIPPING Development Co., Ltd.:H	2,679,000	8,117,370		0.07	2009-11-17
300	0618	Peking University Resources (Holdings) Company Limited:O	786,000	349,770		0.07	2009-11-13
301	2878	Solomon Systech (International) Limited:O	1,726,000	1,398,060		0.07	2009-11-17
302	1106	Ming Lam Holdings Limited:O	170,000	81,600		0.07	2009-08-04
303	0318	Vongroup Limited:O	4,065,000	723,570		0.07	2009-11-11
304	1186	China Railway Construction Corporation Limited:H	1,430,000	15,358,200		0.07	2009-11-17
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,048,000	1,215,680		0.07	2009-11-17
306	2002	China Sunshine Paper Holdings Company Limited:O	275,000	654,500		0.07	2009-11-17
307	0703	Future Bright Holdings Limited:O	313,800	153,762		0.07	2009-09-11
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	880,000	10,331,200		0.07	2009-11-17
309	0764	Eternity Investment Limited:O	89,700	56,511		0.07	2009-11-17
310	0571	ESUN HOLDINGS LIMITED:O	842,000	926,200		0.07	2009-11-13
311	1026	Universal Technologies Holdings Limited:O	1,020,000	171,360		0.07	2009-09-25
312	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	473,000	1,040,600		0.07	2009-11-17
313	3800	GCL Technology Holdings Limited (KY):O	8,315,000	19,207,650	*	0.07	2009-11-17
314	0728	CHINA TELECOM CORPORATION LIMITED:H	9,296,513	33,374,482		0.07	2009-11-17
315	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	891,020		0.07	2009-11-13
316	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	462,000	1,131,900		0.07	2009-11-11
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	334,960		0.07	2009-11-16
318	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,974,940	37,524		0.07	2009-09-04
319	0978	China Merchants Land Limited:O	688,000	90,128		0.07	2009-11-13
320	2349	China City Infrastructure Group Limited:O	4,572,000	699,516		0.06	2009-11-17
321	1168	Z Fin Limited:O	2,324,000	3,393,040		0.06	2009-11-17
322	0905	Walnut Capital Limited:O	960,000	99,840		0.06	2009-10-14
323	0070	Rich Goldman Holdings Limited:O	2,455,500	331,493		0.06	2009-11-05
324	8003	Great World Company Holdings Ltd:O	310,000	71,300		0.06	2009-11-16
325	0656	FOSUN INTERNATIONAL LIMITED:O	4,057,000	23,084,330		0.06	2009-11-17
326	1812	Shandong Chenming Paper Holdings Limited:H	246,000	1,562,100		0.06	2009-11-17
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	186,000	398,040		0.06	2009-11-12
328	8213	StarGlory Holdings Company Limited:O	470,000	79,900		0.06	2009-11-12
329	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,458,000	4,782,240		0.06	2009-11-17
330	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2008-12-15
331	0186	Nimble Holdings Company Limited:O	286,000	200,200		0.06	2009-11-11
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	298,000	169,860		0.06	2009-09-02
333	0430	Oriental Explorer Holdings Limited:O	1,112,000	143,448		0.06	2009-11-05
334	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	9,600		0.06	2009-11-11
335	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,418,690	8,876,592		0.06	2009-11-16
336	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	8,600,000	5,332,000		0.06	2009-11-17
337	0276	Mongolia Energy Corporation Limited:O	3,732,640	17,842,019		0.06	2009-11-17
338	0269	China Resources and Transportation Group Limited:O	6,200,000	1,047,800		0.06	2009-11-17
339	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	60,000	77,400		0.06	2009-11-17
340	0692	Shenzhou Space Park Group Limited:O	234,000	49,140	*	0.06	2009-11-04
341	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-04-29
342	0839	Anhui Tianda Oil Pipe Company Limited:H	153,000	694,620		0.06	2009-11-13
343	1208	MMG Limited (HK):O	1,232,000	2,858,240		0.06	2009-11-17
344	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	53,200		0.06	2009-11-17
345	0091	Golden Century International Holdings Group Limited:O	3,990,000	414,960		0.06	2009-11-17
346	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	550,000	77,000	*	0.06	2009-11-12
347	0242	SHUN TAK HOLDINGS LIMITED:O	1,216,000	6,225,920		0.06	2009-11-17
348	0059	Skyfame Realty (Holdings) Limited:O	885,040	469,071	*	0.06	2009-10-30
349	8171	China Trends Holdings Limited:O	420,000	49,140	*	0.06	2009-02-18
350	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	902,000	414,920		0.06	2009-11-16
351	0348	China Healthwise Holdings Limited:O	1,754,000	657,750		0.06	2009-11-10
352	0313	Richly Field China Development Limited:O	5,250,000	2,126,250		0.06	2009-11-16
353	8079	Wisdomcome Group Holdings Limited:O	1,400,000	254,800		0.06	2009-11-17
354	0307	Up Energy Development Group Limited:O	591,000	74,466		0.06	2009-11-16
355	1116	Huiyuan Cowins Technology Group Limited:O	340,000	238,000		0.06	2009-11-17
356	0609	Tiande Chemical Holdings Limited:O	236,000	141,600		0.06	2009-11-04
357	1318	GREENS HOLDINGS LTD:O	704,000	1,182,720		0.06	2009-11-17
358	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,529,600	8,753,408		0.06	2009-11-17
359	0760	Talent Property Group Limited:O	1,305,000	665,550		0.06	2009-11-17
360	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,896,000	303,888		0.06	2009-11-12
361	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	680,000	1,033,600		0.06	2009-07-03
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,580,000	21,001,200		0.06	2009-11-17
363	2366	SMI Culture & Travel Group Holdings Limited:O	411,000	780,900		0.06	2009-11-16
364	0674	China Tangshang Holdings Limited:O	5,664,000	1,325,376		0.06	2009-11-17
365	0612	Carmen Century Investment Limited (KY):O	612,000	79,560		0.06	2009-11-16
366	0595	AV CONCEPT HOLDINGS LIMITED:O	259,000	266,770		0.06	2009-11-16
367	0878	SOUNDWILL HOLDINGS LIMITED:O	134,000	674,020		0.06	2009-11-16
368	2005	SSY Group Limited (KY):O	1,105,000	1,646,450		0.05	2009-11-17
369	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	124,000	155,000		0.05	2009-11-03
370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	346,000	498,240		0.05	2009-11-16
371	0547	Digital Domain Holdings Limited:O	2,150,000	591,250		0.05	2009-11-17
372	2371	Chuanglian Holdings Limited (KY):O	220,000	468,600		0.05	2009-11-16
373	0655	HONGKONG CHINESE LIMITED:O	968,269	764,933		0.05	2009-11-12
374	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	112,000	243,040		0.05	2009-11-13
375	0763	ZTE CORPORATION:H	155,100	7,204,395		0.05	2009-11-17
376	1180	Paradise Entertainment Limited (BM):O	260,000	62,140		0.05	2009-11-05
377	0160	Hon Kwok Land Investment Company, Limited:O	254,000	668,020		0.05	2009-11-13
378	0611	China Nuclear Energy Technology Corporation Limited:O	190,000	220,400		0.05	2009-11-03
379	0407	HKC (HOLDINGS) LIMITED:Wrnt	281,655	83,088		0.05	2009-11-16
380	0095	LVGEM (China) Real Estate Investment Company Limited:O	612,000	174,420		0.05	2009-10-14
381	8017	Long Success International (Holdings) Limited:O	450,000	97,200		0.05	2009-11-13
382	0872	Titan Invo Technology Limited:O	230,000	239,200		0.05	2009-11-16
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,944,000	5,740,800		0.05	2009-11-17
384	1125	LAI FUNG HOLDINGS LIMITED:O	4,151,000	1,079,260		0.05	2009-11-17
385	0690	Uni-Bio Science Group Limited:O	670,000	388,600		0.05	2009-11-17
386	0139	Smart Fish Wealthlink Holdings Limited:O	1,450,000	211,700		0.05	2009-11-13
387	1104	APAC Resources Limited:O	2,900,000	1,653,000		0.05	2009-11-05
388	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	153,000	154,530		0.05	2009-11-12
389	1386	Vestate Group Holdings Limited:O	314,000	301,440		0.05	2009-11-17
390	9893	Pizu Group Holdings Limited:O	410,000	125,050		0.05	2009-11-13
391	8270	China CBM Group Company Limited:O	620,000	117,180		0.05	2009-11-13
392	0509	Century Sunshine Group Holdings Limited:O	1,120,000	308,000		0.05	2009-11-17
393	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,946,000	424,224		0.05	2009-11-17
394	8299	GT Gold Holdings Limited:O	1,544,000	216,160		0.05	2009-11-17
395	0616	EMINENCE ENTERPRISE LIMITED:O	180,000	67,500	*	0.05	2009-11-13
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,260,370	1,777,122		0.05	2009-11-17
397	1211	BYD COMPANY LIMITED:H	388,300	26,715,040		0.05	2009-11-17
398	0495	PALADIN LIMITED (BM):O	260,000	58,500		0.05	2009-10-21
399	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	57,800		0.05	2009-09-17
400	1818	Zhaojin Mining Industry Company Limited:H	210,500	3,005,940		0.05	2009-11-17
401	2309	ZO Future Group:O	1,520,000	577,600		0.05	2009-11-02
402	0136	China Ruyi Holdings Limited:O	260,000	304,200		0.05	2009-11-16
403	0727	Crown International Corporation Limited:O	720,000	291,600		0.05	2009-10-19
404	0305	Wuling Motors Holdings Limited:O	430,000	524,600		0.05	2009-11-16
405	0988	Silk Road Logistics Holdings Limited:O	461,972	554,366	*	0.05	2009-11-11
406	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	134,000	393,960		0.05	2009-11-16
407	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	745,200		0.05	2009-11-17
408	0343	CULTURECOM HOLDINGS LIMITED:O	316,800	142,560		0.05	2009-11-16
409	1130	China Environmental Resources Group Limited:O	2,860,000	357,500		0.05	2009-11-17
410	8167	Neo Telemedia Limited:O	5,860,000	527,400		0.05	2009-11-04
411	0406	YAU LEE HOLDINGS LIMITED:O	196,000	254,800		0.04	2009-11-12
412	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	522,000	133,110		0.04	2009-11-03
413	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	50,000	369,000		0.04	2009-11-16
414	2727	Shanghai Electric Group Company Limited:H	1,300,000	5,031,000		0.04	2009-11-17
415	0599	E. BON HOLDINGS LIMITED:O	100,000	87,000		0.04	2009-11-03
416	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	184,000	54,280		0.04	2009-11-17
417	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,560,000	3,556,800		0.04	2009-11-17
418	3989	Capital Environment Holdings Limited:O	224,000	483,840		0.04	2009-11-16
419	2341	EcoGreen International Group Limited:O	200,000	376,000		0.04	2009-11-13
420	0632	CHK Oil Limited (BM):O	432,000	246,240		0.04	2009-11-17
421	0290	GoFintech Quantum Innovation Limited:O	598,000	239,200		0.04	2009-11-11
422	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,564,000	3,589,600		0.04	2009-11-17
423	0335	UPBEST GROUP LIMITED:O	572,000	566,280		0.04	2009-11-16
424	0521	CWT International Limited:O	906,000	543,600		0.04	2009-11-17
425	8266	Zhuoxin International Holdings Limited:O	200,000	35,800		0.04	2009-05-08
426	0246	REAL GOLD MINING LIMITED:O	323,500	4,095,510		0.04	2009-11-17
427	1108	Triumph New Energy Company Limited:H	104,000	200,720		0.04	2009-11-13
428	0302	OCBC Bank (Hong Kong) Limited:O	122,500	10,369,625		0.04	2009-11-17
429	1766	CRRC Corporation Limited:H	840,000	4,183,200		0.04	2009-11-17
430	8028	Timeless Resources Holdings Limited:O	466,000	46,600		0.04	2009-11-12
431	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,938,000	1,831,170		0.04	2009-11-17
432	0387	LEEPORT (HOLDINGS) LIMITED:O	88,000	51,920		0.04	2009-11-03
433	0121	C.P. Lotus Corporation:O	3,750,000	566,250		0.04	2009-11-12
434	0493	GOME Retail Holdings Limited:O	6,139,360	17,128,814		0.04	2009-11-17
435	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	278,160		0.04	2009-10-28
436	0773	China Metal Recycling (Holdings) Limited:O	418,800	3,589,116		0.04	2009-11-17
437	0613	Planetree International Development Limited:O	3,728,000	395,168		0.04	2009-11-12
438	0694	Beijing Capital International Airport Company Limited:H	752,000	4,241,280		0.04	2009-11-17
439	0223	Elife Holdings Limited:O	442,000	192,270	*	0.04	2009-07-29
440	3889	Global Corn Group Limited:O	410,000	701,100		0.04	2009-11-17
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,748,000	4,374,000		0.04	2009-11-17
442	8156	Sinopharm Tech Holdings Limited:O	1,250,000	581,250		0.04	2009-11-16
443	3393	Wasion Holdings Limited:O	360,000	2,437,200		0.04	2009-11-17
444	0390	CHINA RAILWAY GROUP LIMITED:H	1,624,000	10,393,600		0.04	2009-11-17
445	0738	LE SAUNDA HOLDINGS LIMITED:O	246,000	371,460		0.04	2009-11-16
446	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	252,800		0.04	2009-11-17
447	0491	Emperor Culture Group Limited:O	744,000	36,456		0.04	2009-11-11
448	2007	Country Garden Holdings Company Limited:O	6,241,000	19,035,050		0.04	2009-11-17
449	0450	HUNG HING PRINTING GROUP LIMITED:O	344,000	873,760		0.04	2009-11-11
450	0724	Ruixin International Holdings Limited:O	1,460,000	1,036,600		0.04	2009-11-17
451	0006	Power Assets Holdings Limited:O	798,441	33,534,522		0.04	2009-11-17
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,288,000	7,843,920		0.04	2009-11-17
453	1387	China Dili Group:O	8,194,000	13,520,100		0.04	2009-11-17
454	2168	AirPower Technologies Limited:O	672,500	5,279,125		0.04	2009-11-16
455	0914	Anhui Conch Cement Company Limited:H	160,000	8,192,000		0.04	2009-11-17
456	1163	Dejin Resources Group Company Limited:O	322,000	244,720		0.04	2009-11-16
457	0535	Gemdale Properties and Investment Corporation Limited:O	2,492,000	398,720		0.04	2009-11-16
458	0548	Shenzhen Expressway Corporation Limited:H	272,000	1,003,680		0.04	2009-11-17
459	0480	HKR INTERNATIONAL LIMITED:O	486,067	1,662,349		0.04	2009-11-11
460	0860	Apollo Future Mobility Group Limited:O	340,000	285,600		0.04	2009-11-16
461	0850	Long Well International Holdings Limited:O	944,000	396,480		0.04	2009-11-17
462	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,000	739,800		0.04	2009-11-13
463	1178	Huiyin Holdings Group Limited:O	310,000	39,370		0.04	2009-11-16
464	0033	International Genius Company:O	70,000	71,400		0.04	2009-10-15
465	8273	Zhejiang Prospect Company Limited:H	8,000	8,240		0.03	2009-11-16
466	1031	Kingston Financial Group Limited:O	3,064,000	1,057,080		0.03	2009-11-17
467	0817	China Jinmao Holdings Group Limited:O	3,154,000	7,758,840		0.03	2009-11-17
468	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	396,000	3,366,000		0.03	2009-11-10
469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	212,000	165,360		0.03	2009-11-17
470	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	128,000	1,681,920		0.03	2009-11-17
471	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	359,400	3,022,554		0.03	2009-11-17
472	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	360,150	51,285,360		0.03	2009-11-17
473	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	90,000	108,000		0.03	2009-11-11
474	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	366,000	2,221,620		0.03	2009-11-17
475	1200	Midland Holdings Limited (BM):O	236,000	1,505,680		0.03	2009-11-16
476	0358	Jiangxi Copper Company Limited:H	451,000	9,132,750		0.03	2009-11-17
477	1137	Hong Kong Technology Venture Company Limited:O	216,000	689,040		0.03	2009-11-17
478	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
479	1187	Han Tang International Holdings Limited:O	34,000	57,800		0.03	2008-11-19
480	0865	Jiande International Holdings Limited:O	628,000	106,760		0.03	2009-11-17
481	0908	Zhuhai Holdings Investment Group Limited:O	360,000	306,000		0.03	2009-11-16
482	0410	SOHO CHINA LIMITED:O	1,657,500	7,110,675		0.03	2009-11-17
483	0812	Southwest Securities International Securities Limited:O	180,000	41,220		0.03	2009-11-17
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,305,088	36,021,548		0.03	2009-11-17
485	0403	STARLITE HOLDINGS LIMITED:O	164,000	86,920		0.03	2009-10-30
486	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	10,000	1,770		0.03	2009-08-11
487	0310	Prosperity Investment Holdings Limited:O	40,000	54,000		0.03	2009-11-11
488	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	330,000	1,755,600		0.03	2009-11-17
489	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	255,000	221,850		0.03	2009-11-12
490	0528	Kingdom Holdings Limited (KY):O	190,000	68,400		0.03	2009-10-21
491	0380	China Pipe Group Limited (BM):O	4,060,000	276,080		0.03	2009-11-17
492	0712	Comtec Solar Systems Group Limited:O	304,000	662,720		0.03	2009-11-17
493	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	434,000	3,185,560		0.03	2009-11-16
494	0731	C&D Newin Paper & Pulp Corporation Limited:O	152,000	126,160		0.03	2009-11-17
495	1997	Regent Manner International Holdings Limited:O	300,000	825,000		0.03	2009-11-16
496	0106	Landsea Green Management Limited:O	551,600	187,544		0.03	2009-11-10
497	2382	Sunny Optical Technology (Group) Company Limited:O	290,000	269,700		0.03	2009-11-04
498	3382	Tianjin Port Development Holdings Limited:O	517,748	1,605,019		0.03	2009-11-17
499	8272	Chinese Food and Beverage Group Limited:O	690,000	427,800		0.03	2009-06-16
500	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	100,080		0.03	2009-11-13
501	0704	Huscoke Holdings Limited:O	792,000	435,600		0.03	2009-11-17
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	538,000	3,373,260		0.03	2009-11-17
503	0143	Guoan International Limited:O	1,440,000	103,680		0.03	2009-11-17
504	0993	XinKong International Capital Holdings Limited:O	300,000	135,000		0.03	2009-11-17
505	0275	Master Glory Group Limited:O	154,264	97,186		0.03	2009-11-16
506	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	705,000	493,500		0.03	2009-11-17
507	0361	SINO GOLF HOLDINGS LIMITED:O	82,000	31,160		0.03	2009-11-06
508	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	348,000	97,440		0.03	2009-11-12
509	0110	China Fortune Holdings Limited:O	100,000	41,000		0.03	2009-06-12
510	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	172,200		0.03	2009-11-09
511	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	230,000	121,900		0.03	2009-10-23
512	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,700		0.03	2009-09-21
513	2883	China Oilfield Services Limited:H	402,000	3,766,740		0.03	2009-11-17
514	0622	Oshidori International Holdings Limited:O	1,878,810	246,124		0.03	2009-11-17
515	0119	Poly Property Group Co., Limited:O	777,000	8,640,240		0.03	2009-11-17
516	1161	WATER OASIS GROUP LIMITED:O	96,000	199,680		0.03	2009-11-11
517	0880	SJM Holdings Limited:O	1,290,000	5,353,500		0.03	2009-11-17
518	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	149,000		0.03	2009-11-17
519	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	98,400		0.03	2009-11-17
520	8081	Hang Tai Yue Group Holdings Limited:O	40,000	60,800		0.03	2009-11-10
521	1111	Chong Hing Bank Limited:O	110,000	1,705,000		0.03	2009-11-16
522	1159	Smart Digital Technology Group Limited:O	176,000	39,600		0.03	2009-11-09
523	0352	Fortune Sun (China) Holdings Limited:O	50,000	23,250		0.02	2009-11-06
524	0464	China In-Tech Limited:O	108,000	58,320		0.02	2009-10-28
525	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	69,000		0.02	2009-10-29
526	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	13,600		0.02	2009-11-17
527	0474	Aceso Life Science Group Limited:O	104,000	118,560		0.02	2009-11-16
528	0641	CHTC Fong's International Company Limited:O	136,000	291,040		0.02	2009-11-11
529	0876	Kaisa Health Group Holdings Limited:O	88,000	53,680		0.02	2009-10-29
530	1338	BaWang International (Group) Holding Limited:O	716,000	2,470,200		0.02	2009-11-17
531	3868	Qunxing Paper Holdings Company Limited:O	254,000	850,900		0.02	2009-11-17
532	1886	China Huiyuan Juice Group Limited:O	360,000	1,814,400		0.02	2009-11-17
533	0637	Lee Kee Holdings Limited:O	200,000	186,000		0.02	2009-11-12
534	0229	RAYMOND INDUSTRIAL LIMITED:O	95,000	64,600		0.02	2009-11-09
535	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	308,000	341,880		0.02	2009-11-17
536	0226	LIPPO LIMITED (HK):O	120,000	313,200		0.02	2009-11-16
537	0533	GOLDLION HOLDINGS LIMITED:O	235,000	486,450		0.02	2009-11-16
538	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
539	3928	Zhengzhou China Resources Gas Company Limited:H	13,000	223,340	*	0.02	2009-10-28
540	0024	BURWILL HOLDINGS LIMITED:O	804,000	393,960		0.02	2009-11-16
541	1968	Peak Sport Products Co., Limited:O	492,000	1,948,320		0.02	2009-11-17
542	8123	Sinofortune Financial Holdings Limited:O	684,000	169,632		0.02	2009-11-09
543	0891	Trinity Limited (BM):O	360,000	853,200		0.02	2009-11-17
544	0806	Value Partners Group Limited:O	365,000	1,478,250		0.02	2009-11-17
545	0681	Chinese People Holdings Company Limited:O	926,000	291,690		0.02	2009-11-13
546	0663	KING STONE ENERGY GROUP LIMITED:O	720,000	133,920		0.02	2009-11-17
547	0137	JINHUI HOLDINGS COMPANY LIMITED:O	117,000	296,010		0.02	2009-11-11
548	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	232,000	190,240		0.02	2009-11-11
549	8190	Combest Holdings Limited:O	540,000	56,160		0.02	2009-09-25
550	0383	Tian An Medicare Limited (BM):O	124,000	156,240		0.02	2009-11-12
551	2302	CNNC International Limited:O	95,000	826,500		0.02	2009-11-16
552	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,000	154,800		0.02	2009-10-22
553	1199	COSCO SHIPPING Ports Limited:O	498,000	5,766,840		0.02	2009-11-17
554	0602	Jiahua Stores Holdings Limited:O	227,500	91,000		0.02	2009-11-13
555	0294	Yangtzekiang Garment Limited:O	46,000	72,220		0.02	2009-11-17
556	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	844,192	13,912,284		0.02	2009-11-17
557	0604	SHENZHEN INVESTMENT LIMITED:O	762,000	2,583,180		0.02	2009-11-17
558	0377	China Huajun Group Limited:O	48,000	36,480		0.02	2009-10-29
559	0952	Quam Plus International Financial Limited:O	170,000	73,100		0.02	2009-11-17
560	8126	G.A. HOLDINGS LIMITED:O	92,000	22,908		0.02	2009-09-16
561	1171	Yankuang Energy Group Company Limited:H	416,000	6,373,120		0.02	2009-11-17
562	8129	Cloud Investment Holdings Limited (KY):O	1,740,000	182,700		0.02	2009-11-17
563	0750	China Shuifa Singyes Energy Holdings Limited:O	104,000	394,160		0.02	2009-11-17
564	3983	China BlueChemical Ltd.:H	372,000	1,625,640		0.02	2009-11-17
565	8085	Hong Kong Life Sciences and Technologies Group Limited:O	252,000	98,280		0.02	2009-11-12
566	0370	Hong Kong Robotics Group Holding Limited:O	436,000	135,160		0.02	2009-11-17
567	0917	NEW WORLD CHINA LAND LIMITED:O	787,600	2,410,056		0.02	2009-11-17
568	0856	VSTECS Holdings Limited:O	258,000	474,720		0.02	2009-11-17
569	0598	SINOTRANS LIMITED:H	366,000	764,940		0.02	2009-11-17
570	0990	Deep Source Holdings Limited:O	182,000	587,860		0.02	2009-11-17
571	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	598,438	2,058,627		0.02	2009-11-17
572	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	470,000	841,300		0.02	2009-11-16
573	0660	Wai Chun Bio-Technology Limited:O	2,580,000	443,760		0.02	2009-11-17
574	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	46,800		0.02	2009-11-17
575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	124,000	4,743,000		0.02	2009-11-17
576	0273	MASON GROUP HOLDINGS LIMITED:O	117,072	106,536		0.02	2009-11-13
577	0021	Great China Holdings (Hong Kong) Limited:O	150,000	157,500		0.02	2009-11-11
578	0404	Hsin Chong Group Holdings Limited:O	130,000	132,600		0.02	2009-11-17
579	0992	LENOVO GROUP LIMITED:O	1,824,000	8,554,560		0.02	2009-11-17
580	0177	Jiangsu Expressway Company Limited:H	234,000	1,675,440		0.02	2009-11-17
581	0647	Joyce Boutique Group Limited:O	310,000	59,210		0.02	2009-11-12
582	8212	Celebrate International Holdings Limited:O	340,000	127,500		0.02	2009-11-16
583	1083	Towngas Smart Energy Company Limited:O	371,000	1,164,940		0.02	2009-11-17
584	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	908,000	1,443,720		0.02	2009-11-17
585	0164	China Baoli Technologies Holdings Limited:O	530,000	119,250		0.02	2009-11-17
586	0233	Mingyuan Medicare Development Company Limited:O	630,000	831,600		0.02	2009-11-17
587	1188	Hybrid Kinetic Group Limited:O	1,037,000	305,915		0.02	2009-11-17
588	1889	Sanai Health Industry Group Company Limited:O	317,500	250,825		0.02	2009-11-13
589	2898	Longrun Tea Group Company Limited:O	210,000	186,900		0.02	2009-11-13
590	0261	GBA Holdings Limited:O	11,840,000	142,080		0.02	2009-11-17
591	0002	CLP HOLDINGS LIMITED:O	431,671	22,770,645		0.02	2009-11-17
592	1126	DREAM INTERNATIONAL LIMITED (HK):O	118,000	61,360		0.02	2009-11-03
593	0543	Pacific Online Limited:O	163,000	293,400		0.02	2009-11-17
594	1393	Hidili Industry International Development Limited:O	363,000	3,190,770		0.02	2009-11-17
595	0489	DongFeng Motor Group Company Limited (CN):H	500,000	6,170,000		0.02	2009-11-17
596	2340	ISP Holdings Limited:O	57,770	51,993		0.02	2009-10-19
597	0472	New Silkroad Culturaltainment Limited:O	240,000	132,000		0.02	2009-11-17
598	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	800,000	6,616,000		0.02	2009-11-17
599	3633	Zhongyu Energy Holdings Limited:O	324,000	220,320		0.02	2009-11-17
600	2383	TOM GROUP LIMITED:O	650,000	409,500		0.02	2009-11-17
601	8063	Global Mastermind Holdings Limited:O	20,000	15,600		0.02	2009-10-15
602	0303	VTECH HOLDINGS LIMITED:O	41,000	2,669,100		0.02	2009-11-17
603	8021	WLS HOLDINGS LIMITED (BM):O	130,000	30,290		0.02	2009-11-02
604	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	48,000		0.02	2009-09-23
605	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	395,000	841,350		0.02	2009-11-06
606	0603	China Oil And Gas Group Limited:O	727,200	596,304		0.02	2009-11-17
607	0448	Branded Lifestyle Holdings Limited:O	160,000	78,400		0.02	2009-10-29
608	0258	TOMSON GROUP LIMITED:O	218,000	821,860		0.02	2009-11-17
609	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	491,440	3,371,278		0.02	2009-11-17
610	0214	ASIA ORIENT HOLDINGS LIMITED:O	111,784	111,784		0.02	2009-11-12
611	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	114,000	233,700		0.02	2009-11-16
612	0499	Qingdao Holdings International Limited:O	78,800	83,528		0.02	2009-09-22
613	0065	Grand Ocean Advanced Resources Company Limited:O	80,000	56,000		0.02	2009-11-03
614	1185	China Energine International (Holdings) Limited:O	561,369	639,961		0.02	2009-11-17
615	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	34,000		0.02	2009-11-16
616	0108	GR Life Style Company Limited:O	20,000	63,600		0.02	2009-10-19
617	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,000	51,840		0.02	2009-08-19
618	8306	China Nonferrous Metals Company Limited:O	460,000	119,600		0.02	2009-11-16
619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	308,000	600,600		0.02	2009-11-17
620	0929	IPE GROUP LIMITED:O	110,000	54,450		0.02	2009-10-14
621	0857	PETROCHINA COMPANY LIMITED:H	3,166,001	32,039,930		0.02	2009-11-17
622	0697	Shoucheng Holdings Limited:O	1,214,000	1,918,120		0.01	2009-11-17
623	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	110,400		0.01	2009-11-17
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	232,000	4,709,600		0.01	2009-11-17
625	1172	Magnus Concordia Group Limited:O	150,000	35,850		0.01	2009-11-02
626	8047	China Ocean Group Development Limited:O	300,000	49,800		0.01	2009-11-06
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	179,000	3,089,540		0.01	2009-11-17
628	1382	Pacific Textiles Holdings Limited:O	204,000	781,320		0.01	2009-11-04
629	1194	Bay Area Gold Group Limited:O	190,000	142,500		0.01	2009-11-17
630	0941	China Mobile Limited (HK):O	2,848,903	211,673,493		0.01	2009-11-17
631	2086	Leadway Technology Investment Group Limited:O	40,000	14,800		0.01	2009-09-18
632	8092	ITE (HOLDINGS) LIMITED:O	128,000	15,616		0.01	2009-11-09
633	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	181,455	609,689		0.01	2009-11-17
634	0433	North Mining Shares Company Limited:O	1,357,972	638,247		0.01	2009-11-17
635	1222	WANG ON GROUP LIMITED:O	380,000	87,780		0.01	2009-11-17
636	0203	DENWAY MOTORS LIMITED:O	1,046,000	4,916,200		0.01	2009-11-17
637	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2009-11-09
638	2357	AviChina Industry & Technology Company Limited:H	232,000	784,160		0.01	2009-11-17
639	2899	ZIJIN MINING GROUP CO., LTD.:H	553,000	4,827,690		0.01	2009-11-17
640	0814	Beijing Jingkelong Company Limited:H	25,000	147,500		0.01	2009-11-16
641	0163	Emperor International Holdings Limited:O	270,000	402,300		0.01	2009-11-16
642	1313	China Resources Building Materials Technology Holdings Limited:O	892,000	3,460,960		0.01	2009-11-17
643	2678	Texhong International Group Limited:O	120,000	120,000		0.01	2009-11-03
644	0999	I.T LIMITED:O	156,000	137,280		0.01	2009-11-17
645	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	152,400	3,154,680		0.01	2009-11-17
646	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	204,000	157,080		0.01	2009-11-03
647	0144	China Merchants Port Holdings Company Limited:O	320,000	8,304,000		0.01	2009-11-17
648	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	466,000	344,840		0.01	2009-11-16
649	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	134,000	151,420		0.01	2009-11-17
650	8228	National Arts Group Holdings Limited:O	155,000	23,405		0.01	2009-11-17
651	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,000	158,760		0.01	2009-11-02
652	3968	CHINA MERCHANTS BANK CO., LTD.:H	443,850	9,875,663		0.01	2009-11-16
653	2327	Meilleure Health International Industry Group Limited:O	204,000	63,240		0.01	2009-11-06
654	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	589,800	9,436,800		0.01	2009-11-17
655	0023	BANK OF EAST ASIA, LIMITED (THE):O	232,703	7,493,037		0.01	2009-11-17
656	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	50,000	103,000		0.01	2009-11-17
657	1368	Xtep International Holdings Limited:O	272,500	1,125,425		0.01	2009-11-17
658	0587	Hua Han Health Industry Holdings Limited:O	164,000	226,320		0.01	2009-11-11
659	0296	Emperor Entertainment Hotel Limited:O	160,000	142,400		0.01	2009-10-29
660	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	140,000	42,700		0.01	2009-11-10
661	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	263,900		0.01	2009-11-17
662	0752	PICO FAR EAST HOLDINGS LIMITED:O	146,000	229,220		0.01	2009-11-13
663	0019	SWIRE PACIFIC LIMITED:A	109,997	9,960,228		0.01	2009-11-17
664	0746	Lee & Man Chemical Company Limited:O	100,000	415,000		0.01	2009-11-17
665	1088	China Shenhua Energy Company Limited:H	410,568	16,196,908		0.01	2009-11-17
666	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	425,040		0.01	2009-11-17
667	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	190,000	1,259,700		0.01	2009-11-17
668	2689	Nine Dragons Paper (Holdings) Limited:O	550,000	7,249,000		0.01	2009-11-17
669	0476	Ev Dynamics (Holdings) Limited:O	150,000	66,750		0.01	2009-11-02
670	8220	Bingo Group Holdings Limited:O	316,000	34,444		0.01	2009-11-13
671	3818	China Dongxiang (Group) Co., Ltd.:O	660,000	3,702,600		0.01	2009-11-16
672	0610	WAI KEE HOLDINGS LIMITED:O	92,000	166,520		0.01	2009-06-10
673	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	210,000	2,100		0.01	2009-10-14
674	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	47,500	259,825		0.01	2009-11-17
675	2038	FIH Mobile Limited:O	809,000	5,719,630		0.01	2009-11-17
676	0297	Sinofert Holdings Limited:O	792,000	3,168,000		0.01	2009-11-17
677	0098	Xingfa Aluminium Holdings Limited:O	47,000	80,840		0.01	2009-11-16
678	0253	SHUN HO HOLDINGS LIMITED:O	34,000	28,900		0.01	2009-10-21
679	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	85,000		0.01	2009-11-17
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	168,000	577,920		0.01	2009-11-17
681	2313	Shenzhou International Group Holdings Limited:O	137,000	1,248,070		0.01	2009-11-17
682	2323	Renco Holdings Group Limited (BM):O	110,000	27,500		0.01	2009-06-22
683	0436	New Universe Environmental Group Limited:O	200,000	20,600		0.01	2009-05-18
684	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	117,840		0.01	2009-11-12
685	1049	Celestial Asia Securities Holdings Limited:O	22,300	37,464		0.01	2009-09-25
686	0832	Central China Real Estate Limited:O	217,000	477,400		0.01	2009-11-17
687	2868	Beijing Capital Land Co., Ltd.:H	110,000	397,100		0.01	2009-11-17
688	8041	IntelliMark AI International Limited:O	200,000	58,000		0.01	2009-11-13
689	1195	Kingwell Group Limited:O	60,000	22,200	*	0.01	2009-07-23
690	0687	Tysan Holdings Limited:O	90,000	155,700		0.01	2009-11-11
691	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	102,000	48,450		0.01	2009-11-16
692	0111	Cinda International Holdings Limited:O	54,000	105,300		0.01	2009-11-17
693	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	202,000	484,800		0.01	2009-11-10
694	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	249,600		0.01	2009-11-06
695	0382	Welling Holding Limited:O	1,406,000	527,250		0.01	2009-11-17
696	0987	China Renewable Energy Investment Limited:O	80,000	62,400		0.01	2009-11-16
697	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,000		0.01	2009-11-10
698	0353	Energy International Investments Holdings Limited:O	764,000	103,904	*	0.01	2009-11-09
699	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	106,453	2,437,774		0.01	2009-11-17
700	3303	Jutal Offshore Oil Services Limited:O	50,000	55,000		0.01	2009-11-10
701	0075	Y. T. REALTY GROUP LIMITED:O	80,000	109,600		0.01	2009-11-06
702	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	91,520	78,707		0.01	2009-11-16
703	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	814,000	14,212,440		0.01	2009-11-17
704	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	301,609	476,542		0.01	2009-11-17
705	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	200,000	692,000		0.01	2009-11-17
706	3933	United Laboratories International Holdings Limited (The):O	118,000	429,520		0.01	2009-11-17
707	1175	Fresh Express Delivery Holdings Group Co., Limited:O	53,000	402,800	*	0.01	2009-07-30
708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	170,000	4,046,000		0.01	2009-11-17
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,125	36,656		0.01	2009-10-28
710	0638	KIN YAT HOLDINGS LIMITED:O	40,000	62,800		0.01	2009-08-14
711	0968	Little Sheep Group Limited:O	99,000	423,720		0.01	2009-11-17
712	1072	Dongfang Electric Corporation Limited:H	16,200	717,660		0.01	2009-11-16
713	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,228	623,354		0.01	2009-11-17
714	0996	Carnival Group International Holdings Limited:O	104,000	262,080		0.01	2009-11-17
715	1371	China Ecotourism Group Limited:O	696,000	250,560		0.01	2009-10-20
716	3999	DaChan Food (Asia) Limited:O	95,000	148,200		0.01	2009-11-17
717	0511	TELEVISION BROADCASTS LIMITED:O	41,000	1,445,250		0.01	2009-11-17
718	8006	Sino Splendid Holdings Limited:O	10,000	41,500		0.01	2009-11-12
719	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	279,000		0.01	2009-10-29
720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	723,000	2,740,170		0.01	2009-11-17
721	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	5,520		0.01	2009-10-20
722	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	45,900		0.01	2009-11-12
723	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	12,240		0.01	2009-11-17
724	0629	Yue Da International Holdings Limited:O	30,000	42,600		0.01	2009-11-16
725	0257	China Everbright Environment Group Limited (b1961-07-10):O	334,000	1,172,340		0.01	2009-11-17
726	0001	CK Hutchison Holdings Limited:O	212,494	20,739,414		0.01	2009-11-17
727	0643	CARRY WEALTH HOLDINGS LIMITED:O	34,000	13,090		0.01	2009-11-09
728	0013	Hutchison Whampoa Limited:O	387,616	21,260,738		0.01	2009-11-17
729	2389	Beijing Health (Holdings) Limited (KY):O	144,000	32,688		0.01	2009-10-20
730	1177	SINO BIOPHARMACEUTICAL LIMITED:O	272,000	832,320		0.01	2009-11-17
731	0103	Shougang Century Holdings Limited:O	172,000	168,560		0.01	2009-11-17
732	0159	Brockman Mining Limited:O	248,000	282,720		0.01	2009-11-13
733	0623	SinoMedia Holding Limited:O	50,000	99,000		0.01	2009-11-13
734	2880	Liaoning Port Co., Ltd.:H	94,000	286,700		0.01	2009-11-17
735	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,000	110,400		0.01	2009-11-17
736	0653	BONJOUR HOLDINGS LIMITED:O	20,000	120,800		0.01	2009-11-10
737	0933	Brightoil Petroleum (Holdings) Limited:O	132,000	1,029,600		0.01	2009-11-13
738	0982	Huafa Property Services Group Company Limited:O	20,000	148,600		0.01	2009-11-04
739	0328	ALCO HOLDINGS LIMITED (BM):O	48,000	127,200		0.01	2009-11-11
740	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	140,000	106,400		0.01	2009-11-03
741	0986	Dufu Liquor Group Limited:O	36,000	29,520		0.01	2009-11-02
742	1198	Royale Home Holdings Limited:O	40,000	50,000		0.01	2009-10-16
743	0700	TENCENT HOLDINGS LIMITED:O	155,500	23,138,400		0.01	2009-11-17
744	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	263,000		0.01	2009-11-03
745	1838	China Properties Group Limited:O	153,000	385,560		0.01	2009-11-17
746	1328	Goldstream Investment Limited:O	80,000	88,800		0.01	2009-11-03
747	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	26,500		0.01	2009-08-28
749	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	158,080		0.01	2009-11-12
750	0190	HKC (HOLDINGS) LIMITED:O	779,324	506,561		0.01	2009-11-17
751	0053	GUOCO GROUP LIMITED:O	27,000	2,524,500		0.01	2009-11-12
752	0829	Shenguan Holdings (Group) Limited:O	136,000	670,480		0.01	2009-11-17
753	3328	Bank of Communications Co., Ltd.:H	1,884,217	18,634,906		0.01	2009-11-17
754	0199	ITC Properties Group Limited:O	38,000	47,120		0.01	2009-10-28
755	3333	China Evergrande Group:O	1,207,000	5,419,430		0.01	2009-11-17
756	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	13,000		0.01	2009-08-04
757	0124	Guangdong Land Holdings Limited:O	136,000	208,080		0.01	2009-11-17
758	3899	CIMC Enric Holdings Limited:O	68,000	266,560		0.01	2009-11-16
759	0577	South Shore Holdings Limited:O	48,000	30,720		0.01	2009-11-12
760	0555	REXLot Holdings Limited:O	600,000	438,000		0.01	2009-11-13
761	0589	Portico International Holdings Limited:O	44,500	925,600		0.01	2009-11-17
762	2300	AMVIG Holdings Limited:O	86,000	334,540		0.01	2009-11-17
763	1828	DAH CHONG HONG HOLDINGS LIMITED:O	141,149	527,897		0.01	2009-11-16
764	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	226,400		0.01	2009-11-13
765	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	122,000	1,590,880		0.01	2009-11-17
766	0039	China Beidahuang Industry Group Holdings Limited:O	44,000	18,480		0.01	2009-09-17
767	1055	China Southern Airlines Company Limited:H	190,000	528,200		0.01	2009-11-17
768	0288	Cosway Corporation Limited:O	45,000	30,150		0.01	2009-11-11
769	0807	South China Holdings Company Limited:Wrnt	16,000	2,416		0.01	2009-07-29
770	2337	SHANGHAI FORTE LAND CO., LTD.:H	80,000	197,600		0.01	2009-11-17
771	1234	China Lilang Limited:O	90,000	351,000		0.01	2009-11-17
772	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	113,000	525,450		0.01	2009-11-17
773	8025	Asian Capital Resources (Holdings) Limited:O	72,000	52,560		0.01	2009-11-17
774	0670	China Eastern Airlines Corporation Limited:H	224,000	667,520		0.01	2009-11-17
775	1013	Wai Chun Group Holdings Limited:O	400,000	38,000		0.01	2009-08-19
776	0475	Central Development Holdings Limited:O	20,000	10,800		0.01	2009-09-22
777	0756	Summi (Group) Holdings Limited:O	72,000	118,080		0.01	2009-11-06
778	0813	Shimao Group Holdings Limited:O	252,000	3,729,600		0.01	2009-11-17
779	0206	CM Energy Tech Co., Ltd.:O	40,000	115,200		0.01	2009-11-03
780	3813	Pou Sheng International (Holdings) Limited:O	305,000	366,000		0.01	2009-11-16
781	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	25,000		0.01	2009-10-21
782	0061	Green Leader Holdings Group Limited:O	19,000	50,540		0.01	2009-11-06
783	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	36,000		0.01	2009-11-17
784	1005	MATRIX HOLDINGS LIMITED:O	50,000	61,500		0.01	2009-11-12
785	0222	MIN XIN HOLDINGS LIMITED:O	32,000	128,000		0.01	2009-11-17
786	3322	Win Hanverky Holdings Limited:O	88,000	90,640		0.01	2009-11-17
787	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	56,000		0.01	2009-10-14
788	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	12,740		0.01	2009-10-29
789	0519	Novautek Technologies Group Limited (BM):O	60,000	18,900		0.01	2009-11-05
790	3998	Bosideng International Holdings Limited:O	534,000	897,120		0.01	2009-11-17
791	0371	Beijing Enterprises Water Group Limited:O	238,000	575,960		0.01	2009-11-17
792	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,500	93,330		0.01	2009-11-04
793	1688	Alibaba.com Limited:O	345,000	6,699,900		0.01	2009-11-17
794	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	665,000		0.01	2009-11-17
795	0209	Winshine Science Company Limited:O	36,000	23,400		0.01	2009-11-16
796	0066	MTR CORPORATION LIMITED:O	384,308	10,395,531		0.01	2009-11-17
797	3389	Hengdeli Holdings Limited:O	272,000	843,200		0.01	2009-11-16
798	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	699,740		0.01	2009-11-17
799	0250	SINO-I TECHNOLOGY LIMITED:O	1,320,000	67,320		0.01	2009-11-05
800	0753	Air China Limited:H	288,000	1,621,440		0.01	2009-11-17
801	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,000	319,200		0.01	2009-11-16
802	8155	South China Assets Holdings Limited:O	722,596	213,166		0.01	2009-11-17
803	0030	YNBY International Limited:O	30,000	87,900	*	0.01	2009-10-09
804	2331	LI NING COMPANY LIMITED:O	67,000	1,718,550		0.01	2009-11-17
805	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,000	80,040		0.01	2009-11-17
806	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	42,200		0.01	2009-11-12
807	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-14
808	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	84,000	216,720		0.01	2009-11-17
809	1832	Lotte Mart China Co., Ltd.:O	55,000	295,900		0.01	2009-11-13
810	0005	HSBC HOLDINGS PLC:O	1,091,372	106,954,456		0.01	2009-11-17
811	0889	DATRONIX HOLDINGS LIMITED:O	20,000	22,200		0.01	2009-11-03
812	0342	NewOcean Energy Holdings Limited:O	60,000	69,600		0.01	2009-11-17
813	0591	China High Precision Automation Group Limited:O	62,000	276,520		0.01	2009-11-17
814	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	95,200		0.01	2009-11-12
815	0413	South China Holdings Company Limited:O	184,000	106,720		0.01	2009-11-13
816	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	289,520		0.01	2009-11-17
817	0251	S E A HOLDINGS LIMITED:O	40,000	138,000		0.01	2009-11-10
818	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	101,500	2,395,400		0.01	2009-11-16
819	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	46,800		0.01	2009-11-13
820	0526	Lisi Group (Holdings) Limited (BM):O	94,000	31,020		0.01	2009-11-05
821	0554	Hans Group Holdings Limited (KY):O	226,000	88,140		0.01	2009-11-02
822	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	91,440		0.01	2009-11-17
823	0645	Ares Asia Limited:O	20,000	23,200		0.01	2009-11-13
824	0659	CTF Services Limited (BM):O	121,000	1,877,920		0.01	2009-11-17
825	0494	LI & FUNG LIMITED:O	220,000	7,568,000		0.01	2009-11-17
826	0605	China Financial Services Holdings Limited:O	100,000	36,000		0.01	2009-11-03
827	0291	China Resources Beer (Holdings) Company Limited:O	138,000	3,491,400		0.01	2009-11-17
828	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,000	742,720		0.01	2009-11-17
829	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	44,000		0.01	2009-11-16
830	1628	Yuzhou Group Holdings Company Limited:O	137,000	339,760		0.01	2009-11-13
831	0083	SINO LAND COMPANY LIMITED:O	274,000	3,857,920		0.01	2009-11-17
832	0822	Ka Shui International Holdings Limited:O	50,000	23,750		0.01	2009-11-04
833	0267	CITIC Limited (HK):O	205,790	4,578,828		0.01	2009-11-17
834	0606	China Agri-Industries Holdings Limited:O	217,000	1,866,200		0.01	2009-11-17
835	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	8,450		0.01	2009-06-16
836	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	42,350		0.01	2009-11-17
837	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	34,980		0.01	2009-11-05
838	0619	South China Financial Holdings Limited:O	275,000	26,950		0.01	2009-11-13
839	0040	Gold Peak Technology Group Limited:O	30,000	42,000		0.01	2009-11-09
840	0381	AOM International Group Company Limited:O	230,000	96,600		0.01	2009-11-13
841	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	14,000	29,260		0.01	2009-11-16
842	1383	LET Group Holdings Limited:O	56,000	58,240		0.01	2009-11-05
843	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	8,250		0.01	2009-10-29
844	0384	CHINA GAS HOLDINGS LIMITED:O	180,000	621,000		0.01	2009-11-17
845	0983	SOCAM Development Limited:O	26,000	332,800		0.01	2009-11-17
846	0320	COMPUTIME GROUP LIMITED:O	44,000	30,800		0.01	2009-09-23
847	0818	Hi Sun Technology (China) Limited:O	138,000	438,840		0.01	2009-10-22
848	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	208,000	800,800		0.01	2009-11-17
849	0085	China Electronics Huada Technology Company Limited:O	87,500	105,000		0.01	2009-11-17
850	0846	Mingfa Group (International) Company Limited:O	309,000	642,720		0.01	2009-11-17
851	0887	Emperor Watch & Jewellery Limited:O	230,000	82,800		0.01	2009-11-11
852	0672	Zhong An Group Limited:O	99,000	286,110		0.01	2009-11-17
853	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	148,500	681,615		0.01	2009-11-17
854	0043	C.P. POKPHAND CO. LTD.:O	144,000	60,480		0.00	2009-11-12
855	0802	China e-Wallet Payment Group Limited:O	13,488	138,657		0.00	2009-11-16
856	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,750		0.00	2009-09-10
857	8108	Grand Peace Group Holdings Limited:O	68,000	9,656		0.00	2009-11-12
858	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	60,900		0.00	2009-11-17
859	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	28,000	242,200		0.00	2009-10-27
860	0272	SHUI ON LAND LIMITED:O	236,900	1,165,548		0.00	2009-11-17
861	0751	Skyworth Group Limited:O	114,000	661,200		0.00	2009-11-17
862	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,463	13,943,095		0.00	2009-11-17
863	0758	Macrolink Capital Holdings Limited:O	46,000	13,570		0.00	2009-07-28
864	2788	Yorkey Optical International (Cayman) Ltd.:O	38,000	66,500		0.00	2009-11-12
865	0333	Top Form International Limited:O	48,000	24,960		0.00	2009-11-12
866	1149	Anxin-China Holdings Limited:O	32,000	20,480		0.00	2009-11-17
867	0705	Ding He Mining Holdings Limited:O	80,000	40,000		0.00	2009-11-16
868	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	15,400		0.00	2009-11-03
869	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,000	459,900		0.00	2009-11-13
870	1898	China Coal Energy Company Limited:H	178,694	2,476,699		0.00	2009-11-17
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	282,975	5,189,762		0.00	2009-11-17
872	1097	i-CABLE Communications Limited:O	87,000	104,400		0.00	2009-11-17
873	0189	DONGYUE GROUP LIMITED:O	90,000	96,300		0.00	2009-11-05
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,200	534,240		0.00	2009-11-17
875	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	315,795	12,252,846		0.00	2009-11-16
876	8279	AGTech Holdings Limited:O	152,000	42,560		0.00	2009-09-18
877	0402	Peace Map Holding Limited:O	34,000	16,320		0.00	2009-09-01
878	3313	Meadville Holdings (BVI) Limited:O	83,000	253,150		0.00	2009-11-03
879	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	510,300		0.00	2009-11-17
880	0761	Bel Global Resources Holdings Limited:O	110,000	25,410		0.00	2009-11-17
881	0280	KING FOOK HOLDINGS LIMITED:O	18,000	15,300		0.00	2009-11-06
882	2369	Coolpad Group Limited:O	84,000	117,600		0.00	2009-11-17
883	0506	China Foods Limited:O	114,000	695,400		0.00	2009-11-17
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	79,608	1,049,233		0.00	2009-11-17
885	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	385,700		0.00	2009-11-17
886	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	422,000		0.00	2009-11-12
887	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	39,105		0.00	2009-11-06
888	0210	Daphne International Holdings Limited:O	64,000	389,120		0.00	2009-11-17
889	0062	Transport International Holdings Limited:O	15,600	349,440		0.00	2009-11-17
890	3398	CHINA TING GROUP HOLDINGS LIMITED:O	80,000	104,000		0.00	2009-11-17
891	0100	CLEAR MEDIA LIMITED (BM):O	20,000	74,400		0.00	2009-10-28
892	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	180,900		0.00	2009-11-13
893	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	32,800		0.00	2009-11-17
894	0063	China Asia Valley Group Limited:O	91,000	19,383		0.00	2009-11-17
895	1991	Ta Yang Group Holdings Limited:O	30,000	25,200		0.00	2009-01-07
896	0691	China Shanshui Cement Group Limited:O	105,000	557,550		0.00	2009-11-11
897	0680	Nan Hai Corporation Limited:O	2,500,000	285,000		0.00	2009-11-12
898	0414	Golden Century International Holdings Group Limited:Wrnt	48,000	2,400		0.00	2009-11-17
899	0701	CNT GROUP LIMITED:O	56,000	10,640		0.00	2009-11-11
900	0777	NetDragon Websoft Holdings Limited:O	18,500	93,795		0.00	2009-11-12
901	0626	Public Financial Holdings Limited:O	38,000	161,500		0.00	2009-11-17
902	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,000	19,800		0.00	2009-11-16
903	1888	Kingboard Laminates Holdings Limited:O	99,000	498,960		0.00	2009-11-17
904	0578	Rosan Resources Holdings Limited:O	46,000	23,920		0.00	2009-11-17
905	8158	China Regenerative Medicine International Limited:O	80,000	36,400		0.00	2009-11-17
906	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	130,000		0.00	2009-11-06
907	8137	Honbridge Holdings Limited:O	176,000	256,960		0.00	2008-01-10
908	3988	BANK OF CHINA LIMITED:H	2,420,000	11,930,600		0.00	2009-11-17
909	1176	Zhuguang Holdings Group Company Limited:O	72,000	183,600		0.00	2009-11-16
910	0530	Goldin Financial Holdings Limited:O	30,000	31,800		0.00	2009-11-10
911	1361	361 Degrees International Limited:O	65,000	294,450		0.00	2009-11-17
912	0425	Minth Group Limited:O	30,000	299,100		0.00	2009-11-13
913	0852	Strong Petrochemical Holdings Limited:O	50,000	92,000		0.00	2009-11-11
914	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	87,360		0.00	2009-11-11
915	0617	PALIBURG HOLDINGS LIMITED:O	30,100	71,337		0.00	2009-11-05
916	0573	Tao Heung Holdings Limited:O	30,000	88,200		0.00	2009-11-17
917	0049	WHEELOCK PROPERTIES LIMITED:O	60,000	326,400		0.00	2009-11-16
918	0011	HANG SENG BANK, LIMITED:O	55,200	6,425,280		0.00	2009-11-17
919	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,090	1,583,260		0.00	2009-11-17
920	8192	Global Token Limited:O	160,000	28,000	*	0.00	2009-10-02
921	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	174,000	220,980		0.00	2009-11-12
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,500	1,554,525		0.00	2009-11-12
923	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	19,400		0.00	2009-09-04
924	1225	Lerado Financial Group Company Limited:O	20,000	20,600		0.00	2009-11-16
925	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	57,687	87,684		0.00	2009-11-16
926	3383	Agile Group Holdings Limited (KY):O	96,000	1,067,520		0.00	2009-11-17
927	0142	FIRST PACIFIC COMPANY LIMITED:O	86,000	385,280		0.00	2009-11-16
928	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	9,300		0.00	2009-10-30
929	2330	China Uptown Group Company Limited:O	16,000	15,520		0.00	2009-11-04
930	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	543,780		0.00	2009-11-17
931	0883	CNOOC LIMITED:O	1,160,000	14,917,600		0.00	2009-11-17
932	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	133,900		0.00	2009-11-17
933	0683	KERRY PROPERTIES LIMITED:O	36,000	1,535,400		0.00	2009-11-17
934	3344	GTI Holdings Limited (KY):O	10,000	14,500		0.00	2009-10-07
935	2280	HC Group Inc.:O	12,000	10,440		0.00	2009-08-31
936	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
937	2398	Good Friend International Holdings Inc.:O	8,000	19,840		0.00	2009-11-16
938	3828	Ming Fai International Holdings Limited:O	14,000	17,640		0.00	2009-11-03
939	0801	Golden Meditech Holdings Limited:O	36,000	68,760		0.00	2009-11-17
940	0004	Wharf (Holdings) Limited (The):O	61,215	2,525,119		0.00	2009-11-17
941	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	26,600		0.00	2009-11-12
942	2020	ANTA Sports Products Limited:O	55,000	605,000		0.00	2009-11-17
943	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	767,800		0.00	2009-11-17
944	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,000	76,680		0.00	2009-11-17
945	0546	Fufeng Group Limited:O	36,000	135,720		0.00	2009-11-13
946	1052	Yuexiu Transport Infrastructure Limited:O	36,000	117,720		0.00	2009-11-11
947	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	151,900		0.00	2009-11-16
948	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	25,000	1,392,500		0.00	2009-11-17
949	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	47,300		0.00	2009-11-16
950	0369	Wing Tai Properties Limited:O	20,000	51,200		0.00	2009-11-12
951	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	22,500		0.00	2009-11-02
952	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	66,000		0.00	2009-11-11
953	0665	Haitong International Securities Group Limited:O	14,000	67,900	*	0.00	2009-11-17
954	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,800		0.00	2009-11-13
955	1025	WUMART STORES, INC.:H	10,000	128,200		0.00	2009-11-17
956	0558	L.K. Technology Holdings Limited:O	20,000	22,800		0.00	2009-11-12
957	0467	United Energy Group Limited:O	252,000	105,840		0.00	2009-11-12
958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,950	2,307,250		0.00	2009-11-17
959	0550	Allegro Culture Limited:O	6,000	5,520		0.00	2009-10-15
960	0710	BOE Varitronix Limited:O	6,000	15,000		0.00	2009-11-06
961	8100	Famous Tech International Holdings Limited:O	20,000	2,500		0.00	2009-10-28
962	0282	NEXT DIGITAL LIMITED:O	44,000	44,880		0.00	2009-11-17
963	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	22,800		0.00	2009-10-23
964	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	97,440		0.00	2009-11-12
965	3368	Parkson Retail Group Limited:O	47,500	632,700		0.00	2009-11-16
966	1109	CHINA RESOURCES LAND LIMITED:O	84,000	1,565,760		0.00	2009-11-17
967	1398	Industrial and Commercial Bank of China Limited:H	1,348,652	9,305,699		0.00	2009-11-17
968	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	49,000		0.00	2009-11-11
969	0569	China Automation Group Limited:O	16,000	76,480		0.00	2009-11-13
970	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	48,000		0.00	2009-11-17
971	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	369,940		0.00	2009-11-17
972	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	663,850		0.00	2009-11-17
973	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	63,600		0.00	2009-10-23
974	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	320,450		0.00	2009-11-06
975	0848	Maoye International Holdings Limited:O	74,000	187,220		0.00	2009-11-17
976	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,448		0.00	2009-10-23
977	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	32,250		0.00	2009-10-28
978	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,000	15,500		0.00	2009-10-29
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,000	83,840		0.00	2009-11-17
980	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-11-14
981	1883	CITIC Telecom International Holdings Limited:O	25,000	68,250		0.00	2009-11-16
982	8206	Shentong Robot Education Group Company Limited:O	10,000	9,100		0.00	2009-08-28
983	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,880		0.00	2009-11-12
984	1833	Intime Retail (Group) Company Limited:O	20,000	109,800		0.00	2009-11-12
985	0903	TPV TECHNOLOGY LIMITED:O	24,000	121,440		0.00	2009-11-13
986	0477	AUPU Group Holding Company Limited:O	8,000	9,920		0.00	2009-11-11
987	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,000	4,100		0.00	2009-10-30
988	0220	Uni-President China Holdings Ltd.:O	40,000	198,000		0.00	2009-11-17
989	1813	KWG Group Holdings Limited:O	31,500	187,740		0.00	2009-11-12
990	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	17,350		0.00	2009-11-16
991	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,560		0.00	2009-09-29
992	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,300	*	0.00	2008-07-07
993	1899	Xingda International Holdings Limited:O	14,000	52,360		0.00	2009-11-13
994	0888	Bison Finance Group Limited:O	10,000	7,200		0.00	2009-10-05
995	1862	Sino Gold Mining Limited:O	2,895	165,015		0.00	2009-11-12
996	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	35,960		0.00	2009-10-22
997	0834	China Kangda Food Company Limited:O	4,000	4,760		0.00	2009-11-13
998	0667	HannStar Board International Holdings Limited:O	12,000	24,600		0.00	2009-11-17
999	0147	International Business Settlement Holdings Limited:O	165,000	183,150		0.00	2009-11-17
1000	0915	Daohe Global Group Limited:O	6,000	3,300		0.00	2009-09-14
1001	0357	Hainan Meilan International Airport Company Limited:H	2,000	15,620		0.00	2009-11-16
1002	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,920		0.00	2009-11-17
1003	0678	Genting Hong Kong Limited:O	62,008	109,754		0.00	2009-11-10
1004	0122	CROCODILE GARMENTS LIMITED:O	5,000	2,075		0.00	2009-11-10
1005	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,892	103,221		0.00	2009-11-16
1006	0449	Chigo Holding Limited:O	4,000	16,360		0.00	2009-11-12
1007	3308	Golden Eagle Retail Group Limited:O	15,000	239,700		0.00	2009-11-16
1008	2688	ENN Energy Holdings Limited:O	8,000	152,800		0.00	2009-11-17
1009	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	70,300		0.00	2009-11-13
1010	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,360		0.00	2009-11-09
1011	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	925,100		0.00	2009-11-17
1012	0522	ASMPT Limited:O	2,600	181,350		0.00	2009-11-16
1013	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,488,488	10,999,926		0.00	2009-11-17
1014	0198	SMI Holdings Group Limited:O	15,500	4,495		0.00	2009-11-16
1015	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,000	306,350		0.00	2009-11-17
1016	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	178,000		0.00	2009-11-12
1017	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,280		0.00	2009-11-17
1018	2888	STANDARD CHARTERED PLC:O	12,000	2,604,000		0.00	2009-11-17
1019	1133	Harbin Electric Company Limited:H	4,000	30,160		0.00	2009-11-17
1020	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	15,120		0.00	2009-11-16
1021	0087	SWIRE PACIFIC LIMITED:B	15,000	252,000		0.00	2009-11-16
1022	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	65,280		0.00	2009-11-17
1023	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,441	1,002,071		0.00	2009-11-17
1024	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	44,880		0.00	2009-11-11
1025	1068	China Yurun Food Group Limited:O	8,000	148,000		0.00	2009-11-16
1026	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	118,080		0.00	2009-11-13
1027	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	42,930		0.00	2009-11-17
1028	1004	China Smarter Energy Group Holdings Limited:O	6,000	11,700		0.00	2009-11-04
1029	0894	Man Yue Technology Holdings Limited:O	2,000	4,600		0.00	2009-10-28
1030	8061	ACROSSASIA LIMITED:O	20,000	2,140		0.00	2009-10-22
1031	1070	TCL Electronics Holdings Limited:O	3,800	27,322		0.00	2009-11-17
1032	0207	Joy City Property Limited:O	2,000	1,560		0.00	2009-01-21
1033	1058	NAMYUE HOLDINGS LIMITED:O	2,000	740		0.00	2009-10-23
1034	0531	Samson Holding Ltd.:O	10,000	13,500		0.00	2009-11-16
1035	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	78,500		0.00	2009-11-11
1036	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,000	2,096		0.00	2009-10-27
1037	1038	CK Infrastructure Holdings Limited:O	6,000	172,200		0.00	2009-11-17
1038	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,320	203,782		0.00	2009-11-17
1039	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,200		0.00	2009-11-12
1040	0151	Want Want China Holdings Limited:O	30,000	162,000		0.00	2009-11-16
1041	0715	China Oceanwide Holdings Limited:O	20,000	11,800		0.00	2009-11-17
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	504,000		0.00	2009-11-17
1043	1128	Wynn Macau, Limited:O	10,400	104,832		0.00	2009-11-17
1044	0538	Ajisen (China) Holdings Limited:O	2,000	14,620		0.00	2009-10-19
1045	3900	Greentown China Holdings Limited:O	3,000	38,040		0.00	2009-11-17
1046	0010	HANG LUNG GROUP LIMITED:O	2,000	82,700		0.00	2009-11-16
1047	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	73,800		0.00	2009-11-17
1048	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	5,880		0.00	2009-10-13
1049	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	109,200		0.00	2009-11-16
1050	8007	Global Strategic Group Limited:O	130	59		0.00	2009-02-03
1051	1882	Haitian International Holdings Limited:O	1,000	3,480		0.00	2009-08-26
1052	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	148,200		0.00	2009-11-17
1053	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	725	53,541		0.00	2009-11-17
1054	1686	SUNEVISION HOLDINGS LTD.:O	357	325		0.00	2009-10-21
1055	0998	China CITIC Bank Corporation Limited:H	2,000	13,940		0.00	2009-11-06

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