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 2009-12-29

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	727,815		9.26	2009-11-03
2	0561	HONGKONG CHINESE LIMITED:Wrnt	3,713,466	274,796		1.84	2009-11-24
3	0749	Master Glory Group Limited:Wrnt	626,411	131,546		1.57	2009-12-04
4	0228	China Energy Development Holdings Limited:O	38,742,000	17,046,480		1.07	2009-12-28
5	0166	New Times Corporation Limited (BM):O	55,364,000	18,270,120		1.00	2009-12-29
6	0235	CSC Holdings Limited (HK):O	36,970,000	19,224,400		1.00	2009-12-29
7	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,388,000	6,042,852		0.98	2009-12-29
8	0471	Silkwave Inc:O	21,505,000	2,580,600		0.93	2009-12-22
9	1202	Chengdu SIWI Science and Technology Company Limited:H	1,482,000	2,400,840		0.93	2009-12-28
10	0076	Elate Holdings Limited:O	100,540,091	4,524,304		0.92	2009-12-29
11	0022	MEXAN LIMITED (BM):O	11,248,000	1,349,760		0.86	2009-12-22
12	0418	FOUNDER HOLDINGS LIMITED:O	9,618,000	5,097,540		0.85	2009-12-29
13	8150	Seamless Green China (Holdings) Limited:O	35,550,000	1,457,550	*	0.84	2009-11-02
14	2345	Shanghai Prime Machinery Company Limited:H	6,354,000	9,531,000		0.84	2009-12-29
15	1142	E&P Global Holdings Limited:O	85,480,000	2,991,800		0.83	2009-12-29
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,170,000	4,280,250		0.73	2009-12-29
17	0600	China Infrastructure Investment Limited:O	27,680,000	6,061,920		0.69	2009-12-29
18	0149	China Agri-Products Exchange Limited:O	19,690,000	2,540,010		0.67	2009-12-29
19	0193	CAPITAL ESTATE LIMITED:O	139,995,000	10,499,625		0.66	2009-12-29
20	0650	Productive Technologies Company Limited (BM):O	2,260,000	2,034,000		0.65	2009-12-10
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	36,787,700	3,310,893		0.61	2009-12-29
22	8296	Sino-Life Group Limited:O	3,672,000	5,030,640		0.59	2009-12-29
23	0585	Imagi International Holdings Limited:O	20,464,000	1,657,584		0.57	2009-12-29
24	0810	China Castson 81 Finance Company Limited (BM):O	8,950,000	1,575,200		0.55	2009-12-23
25	1207	SRE Group Limited:O	19,554,000	16,034,280		0.54	2009-12-29
26	8351	Larry Jewelry International Company Limited:O	2,560,000	921,600		0.53	2009-12-29
27	2324	Capital VC Limited:O	1,615,000	436,050		0.52	2009-12-02
28	0397	Minerva Group Holding Limited:O	4,043,944	2,345,488		0.50	2009-12-29
29	1808	Enterprise Development Holdings Limited (KY):O	2,974,000	1,174,730		0.50	2009-12-21
30	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,057,000	21,502,350		0.49	2009-12-29
31	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,746,000	52,591,640		0.47	2009-12-29
32	8066	Phoenitron Holdings Limited:O	2,235,000	3,307,800		0.46	2009-12-15
33	1618	Metallurgical Corporation of China Ltd.:H	13,071,000	56,466,720		0.46	2009-12-29
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	29,150,000	4,780,600		0.44	2009-12-29
35	1051	G-Resources Group Limited:O	61,522,834	29,838,574		0.44	2009-12-29
36	8220	Bingo Group Holdings Limited:O	11,212,000	1,166,048		0.42	2009-12-23
37	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,853,800	1,009,590		0.42	2009-11-23
38	0182	Concord New Energy Group Limited:O	29,923,000	25,434,550		0.41	2009-12-29
39	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	160,140		0.40	2009-12-22
40	0274	Renaissance Asia Silk Road Group Limited:O	10,564,000	3,591,760		0.40	2009-12-29
41	8048	Yu Tak International Holdings Limited:O	3,844,000	415,152		0.39	2009-12-11
42	0067	China Lumena New Materials Corp.:O	7,424,000	20,416,000		0.38	2009-12-29
43	0542	China Cultural Tourism and Agriculture Group Limited:O	9,076,000	662,548		0.38	2009-12-16
44	8130	Dadi International Group Limited:O	27,200,000	1,931,200		0.37	2009-12-29
45	0090	Puxing Energy Limited:O	1,540,000	2,556,400		0.37	2009-12-21
46	0910	China Sandi Holdings Limited:O	24,170,000	7,009,300		0.37	2009-12-29
47	0311	LUEN THAI HOLDINGS LIMITED:O	3,614,000	2,710,500		0.36	2009-12-22
48	0260	AVIC Joy Holdings (HK) Limited:O	6,543,000	2,191,905		0.36	2009-12-21
49	1224	C C Land Holdings Limited:O	9,242,000	33,548,460		0.36	2009-12-29
50	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,850,000	783,750		0.36	2009-12-23
51	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	130,500		0.36	2009-11-12
52	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	712,000	202,920		0.36	2009-10-15
53	8173	Hephaestus Holdings Limited:O	25,820,000	1,678,300		0.34	2009-12-28
54	0245	China Vered Financial Holding Corporation Limited:O	24,476,000	4,772,820		0.33	2009-12-29
55	0082	Crazy Sports Group Limited:O	7,566,000	13,240,500		0.33	2009-12-29
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,580,000	11,521,600		0.33	2009-12-29
57	0128	ENM Holdings Limited (HK):O	5,396,000	2,158,400		0.33	2009-12-21
58	3886	Town Health International Medical Group Limited:O	1,057,200	1,247,496		0.33	2009-12-29
59	8143	Good Fellow Healthcare Holdings Limited:O	14,160,000	1,118,640		0.32	2009-12-29
60	0835	Asia Coal Limited:O	5,200,000	1,716,000		0.31	2009-12-23
61	0800	A8 New Media Group Limited:O	1,436,000	4,667,000		0.31	2009-12-29
62	0565	Art Group Holdings Limited (KY):O	3,195,000	830,700		0.31	2009-12-23
63	0736	China Properties Investment Holdings Limited:O	11,453,800	916,304		0.31	2009-12-29
64	0485	China Sinostar Group Company Limited:O	2,400,000	624,000		0.31	2009-12-23
65	0717	Emperor Capital Group Limited:O	2,598,000	1,143,120		0.30	2009-12-21
66	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,689,500	71,819,930		0.30	2009-12-29
67	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,570,000	510,510		0.30	2009-12-22
68	0745	China National Culture Group Limited:O	4,582,000	687,300		0.29	2009-12-28
69	8197	Baytacare Pharmaceutical Co., Ltd.:H	600,000	103,800		0.29	2009-07-27
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,393,372	377,048		0.28	2009-12-29
71	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,202,000	26,768,720		0.28	2009-12-28
72	2866	COSCO SHIPPING Development Co., Ltd.:H	10,357,500	28,275,975		0.28	2009-12-29
73	0263	GT GROUP HOLDINGS LIMITED:O	13,816,000	3,080,968		0.28	2009-12-29
74	0789	Artini Holdings Limited:O	2,941,000	3,088,050		0.28	2009-12-29
75	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,818,000	618,120		0.27	2009-12-29
76	0399	Starcoin Group Limited:O	16,517,200	9,579,976		0.27	2009-12-29
77	0692	Shenzhou Space Park Group Limited:O	1,030,000	427,450		0.27	2009-12-29
78	1131	Agritrade Resources Limited:O	1,010,000	878,700		0.26	2009-12-16
79	0344	Long Well International Holdings Limited:Wrnt	420,000	67,200		0.26	2009-12-23
80	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,238,000	4,772,820		0.26	2009-12-18
81	1053	Chongqing Iron & Steel Company Limited:H	1,380,000	4,015,800		0.26	2009-12-29
82	1222	WANG ON GROUP LIMITED:O	6,955,680	1,363,313		0.26	2009-12-23
83	0444	Sincere Watch (Hong Kong) Limited:O	1,038,000	809,640		0.25	2009-12-09
84	1094	Cherish Sunshine International Limited:O	8,124,000	5,443,080		0.25	2009-12-29
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,919,000	901,930		0.25	2009-12-29
86	0431	Greater China Financial Holdings Limited:O	729,200	280,742		0.24	2009-11-13
87	8046	Heng Xin China Holdings Limited:O	3,680,000	2,097,600		0.24	2009-12-29
88	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,172,000	9,484,280		0.24	2009-12-29
89	0497	CSI Properties Limited (BM):O	19,457,500	4,436,310		0.24	2009-12-29
90	1124	COASTAL GREENLAND LIMITED:O	6,544,000	3,926,400		0.23	2009-12-29
91	1046	Universe Entertainment and Culture Group Company Limited:O	3,800,000	304,000		0.23	2009-12-21
92	0729	FDG Electric Vehicles Limited:O	4,244,100	1,612,758		0.23	2009-12-29
93	0768	UBA INVESTMENTS LIMITED:O	2,456,000	260,336		0.23	2009-12-15
94	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,480,000	14,511,600		0.23	2009-12-29
95	0841	Asia Cassava Resources Holdings Limited:O	816,000	1,721,760		0.23	2009-12-29
96	0648	SoftMedx Healthcare Limited:O	30,686,000	1,994,590		0.23	2009-12-29
97	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,560,000	2,839,200		0.22	2009-12-28
98	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	376,000	137,240		0.22	2009-12-17
99	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	835,000	2,396,450		0.22	2009-12-29
100	1215	Kai Yuan Holdings Limited:O	20,287,400	7,709,212		0.22	2009-12-29
101	0340	Tongguan Gold Group Limited:O	13,172,000	3,069,076		0.21	2009-12-29
102	3330	Lingbao Gold Group Company Ltd.:H	638,000	1,882,100		0.21	2009-12-29
103	0329	OCI International Holdings Limited:O	3,246,000	597,264		0.21	2009-12-16
104	1719	China Infrastructure & Logistics Group Ltd.:O	2,504,000	345,552		0.21	2009-12-29
105	0145	CCIAM Future Energy Limited (b1964-11-28):O	479,000	1,695,660		0.21	2009-12-23
106	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,680,000	2,083,200		0.21	2009-12-28
107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,425,000	3,234,750		0.21	2009-12-29
108	0047	Hop Hing Group Holdings Limited:O	1,072,000	348,400		0.21	2009-12-23
109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,808,300	865,494		0.21	2009-12-29
110	0176	Superactive Group Company Limited:O	2,052,000	872,100		0.21	2009-12-21
111	0766	Sino Prosper (Group) Holdings Limited:O	5,540,000	1,041,520		0.21	2009-12-29
112	0244	SINCERE COMPANY, LIMITED (THE):O	1,172,000	339,880		0.20	2009-11-05
113	0346	Yanchang Petroleum International Limited:O	12,330,000	9,617,400		0.20	2009-12-29
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,110,000	4,913,800		0.20	2009-12-29
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	960,000	451,200		0.20	2009-12-22
116	2886	Binhai Investment Company Limited:O	11,900,953	9,996,801		0.20	2009-12-28
117	1194	Bay Area Gold Group Limited:O	3,320,000	4,814,000		0.19	2009-12-29
118	0628	Tong Tong AI Social Group Limited:O	1,806,400	505,792	*	0.19	2009-11-11
119	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,225,000	594,300		0.19	2009-12-29
120	1102	Enviro Energy International Holdings Limited:O	4,542,000	2,248,290		0.19	2009-12-29
121	8172	Lajin Entertainment Network Group Limited:O	1,300,000	80,600		0.19	2009-12-16
122	0588	Beijing North Star Company Limited:H	1,342,000	3,489,200		0.19	2009-12-29
123	0389	China Tontine Wines Group Limited:O	3,252,000	5,268,240		0.19	2009-12-29
124	0922	Anxian Yuan China Holdings Limited:O	3,699,000	1,738,530		0.19	2009-12-29
125	2009	BBMG Corporation:H	2,185,000	18,397,700		0.19	2009-12-29
126	0741	Kingston Financial Group Limited:Wrnt	2,724,400	149,842		0.18	2009-12-29
127	0735	China Power Clean Energy Development Company Limited:O	12,920,000	7,235,200		0.18	2009-12-29
128	8080	North Asia Strategic Holdings Limited:O	176,000	105,600		0.18	2009-12-23
129	0242	SHUN TAK HOLDINGS LIMITED:O	3,718,000	18,069,480		0.18	2009-12-29
130	0241	Alibaba Health Information Technology Limited:O	6,822,000	5,730,480		0.18	2009-12-29
131	0279	Arta TechFin Corporation Limited:O	429,744	262,144		0.18	2009-12-29
132	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,872,500	15,523,500		0.18	2009-12-29
133	1060	Damai Entertainment Holdings Limited (BM):O	2,704,143	1,216,864		0.18	2009-12-29
134	1822	China Wood International Holding Co., Limited:O	1,090,000	817,500		0.18	2009-12-29
135	1988	China Minsheng Banking Corp., Ltd.:H	6,222,000	51,829,260		0.18	2009-12-29
136	0515	China Silver Technology Holdings Limited:O	434,000	512,120		0.18	2009-12-23
137	0633	China All Access (Holdings) Limited:O	1,870,000	2,786,300		0.18	2009-12-29
138	0500	Frontier Services Group Limited:O	2,038,000	1,019,000		0.18	2009-12-29
139	8153	Jiading International Group Holdings Limited:O	3,310,000	1,456,400		0.18	2009-12-28
140	0332	Yuan Heng Gas Holdings Limited:O	1,402,000	333,676		0.18	2009-12-22
141	0240	BUILD KING HOLDINGS LIMITED:O	1,640,450	426,517		0.18	2009-12-16
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,686,000	2,659,140		0.18	2009-12-29
143	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	2,819,720		0.18	2009-12-29
144	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,360,000	174,080		0.17	2009-12-02
145	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,270,000	313,260		0.17	2009-12-29
146	0094	Greenheart Group Limited:O	544,000	979,200		0.17	2009-12-18
147	1191	China Gem Holdings Limited:O	4,396,000	676,984		0.17	2009-12-29
148	1182	Success Dragon International Holdings Limited:O	10,939,850	2,056,692		0.17	2009-12-28
149	3888	Kingsoft Corporation Limited:O	1,881,000	12,170,070		0.17	2009-12-29
150	1399	Veson Holdings Limited (KY):O	1,770,000	1,593,000		0.17	2009-12-23
151	0689	EPI (Holdings) Limited:O	13,117,000	2,439,762		0.17	2009-12-28
152	0959	Century Entertainment International Holdings Limited:O	6,455,500	1,291,100		0.17	2009-12-21
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,079,687	4,569,249		0.17	2009-12-29
154	8088	8088 Investment Holdings Limited:O	510,000	84,660		0.17	2009-12-23
155	2889	Nickel Resources International Holdings Company Limited:O	3,524,000	4,933,600		0.17	2009-12-29
156	1073	Da Yu Financial Holdings Limited:O	994,000	815,080		0.17	2009-11-27
157	3883	China Aoyuan Group Limited:O	4,366,000	5,937,760		0.17	2009-12-29
158	0181	FUJIAN HOLDINGS LIMITED:O	890,000	596,300		0.17	2009-12-29
159	0459	Legend Upstar Holdings Limited (KY):O	13,780,000	675,220		0.17	2009-12-28
160	1003	Huanxi Media Group Limited:O	2,980,000	414,220		0.16	2009-12-29
161	8089	Chinese Strategic Holdings Limited:O	918,000	789,480		0.16	2009-12-23
162	1122	QINGLING MOTORS CO. LTD:H	2,010,000	3,859,200		0.16	2009-12-29
163	2777	Guangzhou R&F Properties Co., Ltd.:H	1,640,400	22,243,824		0.16	2009-12-29
164	2362	Jinchuan Group International Resources Co. Ltd:O	782,800	242,668		0.16	2009-12-22
165	0869	Playmates Toys Limited:O	797,400	653,868		0.16	2009-12-29
166	2312	China Financial Leasing Group Limited:O	540,000	71,820		0.16	2009-12-09
167	8011	Polyard Petroleum International Group Limited:O	8,640,000	691,200	*	0.16	2009-12-08
168	8022	Evershine Group Holdings Limited:O	1,034,000	480,810		0.16	2009-12-29
169	1227	National Investments Fund Limited:O	5,202,898	411,029		0.16	2009-12-22
170	0630	AMCO United Holding Limited:O	1,726,000	2,157,500	*	0.16	2009-12-21
171	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,786,333	724,447	*	0.16	2009-12-23
172	1108	Triumph New Energy Company Limited:H	388,000	818,680		0.16	2009-12-29
173	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	573,000	968,370		0.15	2009-12-22
174	0462	Natural Dairy (NZ) Holdings Limited:O	744,000	1,264,800		0.15	2009-12-29
175	0757	Solargiga Energy Holdings Limited:O	2,702,000	5,674,200		0.15	2009-12-29
176	0575	Regent Pacific Group Limited:O	5,858,000	1,347,340		0.15	2009-12-29
177	0167	IDT INTERNATIONAL LIMITED:O	3,683,713	718,324		0.15	2009-12-14
178	3378	Xiamen International Port Co., Ltd:H	1,448,000	2,012,720		0.15	2009-12-29
179	0091	Golden Century International Holdings Group Limited:O	9,640,000	771,200		0.15	2009-12-29
180	0161	AVIC International Holdings Limited:H	402,000	952,740		0.14	2009-12-11
181	8228	National Arts Group Holdings Limited:O	1,720,000	173,720		0.14	2009-12-23
182	0862	Vision Values Holdings Limited:O	168,120	773,352		0.14	2009-12-18
183	0764	Eternity Investment Limited:O	269,200	169,596		0.14	2009-12-23
184	0132	Hing Yip Holdings Limited (BM):O	1,695,000	354,255		0.14	2009-11-24
185	0523	CST Holding (HK) Limited (KY):Wrnt	749,440	77,942		0.14	2009-12-15
186	8075	Media Asia Group Holdings Limited:O	3,230,000	516,800		0.14	2009-12-28
187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,063,000	4,549,640		0.14	2009-12-29
188	0905	Walnut Capital Limited:O	2,080,000	274,560		0.14	2009-12-21
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,984,000	6,328,960		0.14	2009-12-29
190	1041	Lamtex Holdings Limited:O	17,870,000	786,280		0.14	2009-12-29
191	3993	CMOC Group Limited (CN):H	1,768,000	10,926,240		0.13	2009-12-28
192	8071	China Netcom Technology Holdings Limited:O	4,680,000	514,800		0.13	2009-12-17
193	0773	China Metal Recycling (Holdings) Limited:O	1,367,400	11,445,138		0.13	2009-12-29
194	3337	Anton Oilfield Services Group:O	2,714,000	2,306,900		0.13	2009-12-21
195	0372	PT International Development Corporation Limited:O	972,880	457,254		0.13	2009-12-29
196	1105	SING TAO NEWS CORPORATION LIMITED:O	1,078,000	679,140		0.13	2009-12-07
197	0109	Good Resources Holdings Limited:O	1,813,855	2,212,903		0.13	2009-12-22
198	2700	Green International Holdings Limited:O	702,000	69,498	*	0.13	2008-10-08
199	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,150,000	37,881,000		0.13	2009-12-29
200	1006	Changshouhua Food Company Limited:O	624,000	3,825,120		0.12	2009-12-29
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	522,000	527,220	*	0.12	2008-11-18
202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,367,000	2,240,343		0.12	2009-12-28
203	0866	China Qinfa Group Limited:O	1,268,000	3,055,880		0.12	2009-12-29
204	0566	Hanergy Thin Film Power Group Limited:O	5,632,000	7,265,280		0.12	2009-12-29
205	0183	Winfull Group Holdings Limited:O	3,560,000	1,637,600		0.12	2009-12-29
206	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,048,859	3,938,110		0.12	2009-12-22
207	1717	Ausnutria Dairy Corporation Ltd:O	1,254,000	7,624,320		0.12	2009-12-29
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,316,000	2,447,760		0.12	2009-12-29
209	0221	Easy One Financial Group Limited:O	9,180,022	2,616,306		0.12	2009-12-22
210	0491	Emperor Culture Group Limited:O	2,736,622	147,778		0.12	2009-12-29
211	0913	Harbour Digital Asset Capital Limited:O	169,200	65,142		0.12	2009-12-22
212	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,460,000	2,713,200		0.12	2009-12-28
213	2336	Shuoao International Holdings Limited (KY):O	2,188,000	153,160	*	0.12	2008-12-03
214	8250	Du Du Holdings Limited (KY):O	1,300,000	144,300		0.12	2009-12-28
215	0673	China Health Group Limited:O	271,000	134,145		0.12	2009-12-01
216	0464	China In-Tech Limited:O	492,000	231,240		0.11	2009-12-29
217	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,461,700	519,419		0.11	2009-12-17
218	6051	Youzan Technology Limited:O	2,335,000	205,480		0.11	2009-12-29
219	0596	Inspur Digital Enterprise Technology Limited:O	4,220,000	4,726,400		0.11	2009-12-29
220	8178	China Information Technology Development Limited:O	7,248,000	732,048	*	0.11	2009-07-03
221	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	300,000	348,000		0.11	2009-12-09
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,269,400	2,039,761	*	0.11	2009-12-22
223	0286	Aidigong Maternal & Child Health Limited (BM):O	2,666,000	799,800		0.11	2009-12-29
224	0933	Viva Goods Company Limited:O	3,630,000	450,120		0.11	2009-12-11
225	8203	Kaisun Holdings Limited:O	2,190,000	1,861,500		0.11	2009-12-28
226	8163	NOIZ Group Limited:O	5,240,000	1,310,000		0.11	2009-12-22
227	8120	China Demeter Financial Investments Limited:O	1,468,000	70,464	*	0.11	2008-07-25
228	8111	China Technology Industry Group Limited:O	590,000	507,400		0.11	2009-12-07
229	0706	Beautiful China Holdings Company Limited:O	1,987,199	794,880		0.11	2009-12-22
230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,710,000	1,007,940		0.11	2009-12-28
231	1116	Huiyuan Cowins Technology Group Limited:O	616,000	468,160		0.11	2009-12-23
232	1099	SINOPHARM GROUP CO. LTD.:H	731,200	20,144,560		0.11	2009-12-29
233	0358	Jiangxi Copper Company Limited:H	1,469,000	26,559,520		0.11	2009-12-29
234	1386	Vestate Group Holdings Limited:O	654,000	850,200		0.11	2009-12-18
235	0726	DIT Group Limited:O	355,000	248,500		0.10	2009-12-22
236	0755	DevGreat Group Limited:O	10,720,000	3,269,600		0.10	2009-12-29
237	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,058,690	12,825,460		0.10	2009-12-29
238	0603	China Oil And Gas Group Limited:O	4,477,200	4,029,480		0.10	2009-12-29
239	0073	ASIAN CITRUS HOLDINGS LIMITED:O	775,000	5,084,000		0.10	2009-12-29
240	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,601,500	4,313,155		0.10	2009-12-29
241	0498	Blue River Holdings Limited:O	4,520,000	1,762,800		0.10	2009-12-29
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,420,000	786,500		0.10	2009-12-29
243	0414	Golden Century International Holdings Group Limited:Wrnt	1,306,000	45,710		0.10	2009-12-29
244	0524	Great Wall Terroir Holdings Limited:O	514,923	221,417		0.10	2009-11-26
245	1104	APAC Resources Limited:O	5,600,000	2,296,000		0.10	2009-12-23
246	0928	King International Investment Limited (KY):O	2,176,000	870,400	*	0.10	2008-11-26
247	0445	CIMC-TianDa Holdings Company Limited:O	2,805,000	897,600		0.10	2009-12-21
248	0428	Cocoon Holdings Limited:O	38,000	140,600		0.10	2009-12-04
249	0738	LE SAUNDA HOLDINGS LIMITED:O	618,000	1,056,780		0.10	2009-12-28
250	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	420,000	102,900		0.10	2009-12-29
251	3323	China National Building Material Company Limited:H	1,152,000	18,662,400		0.10	2009-12-29
252	1893	China National Materials Company Limited:H	1,113,000	6,177,150		0.10	2009-12-29
253	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,826,000	10,043,000		0.09	2009-12-29
254	8079	Wisdomcome Group Holdings Limited:O	2,240,000	389,760		0.09	2009-12-21
255	0008	PCCW LIMITED:O	6,399,103	12,094,305		0.09	2009-12-29
256	2005	SSY Group Limited (KY):O	1,970,000	2,403,400		0.09	2009-12-29
257	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,060,000	1,282,600		0.09	2009-12-29
258	0743	Asia Cement (China) Holdings Corporation:O	1,413,500	6,360,750		0.09	2009-12-29
259	0202	EverChina Int'l Holdings Company Limited:O	20,975,000	2,097,500		0.09	2009-12-29
260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,288,000	2,627,520		0.09	2009-12-28
261	8167	Neo Telemedia Limited:O	11,520,000	1,152,000		0.09	2009-12-29
262	0285	BYD Electronic (International) Company Limited:O	2,013,000	12,279,300		0.09	2009-12-29
263	0009	KEYNE LTD:O	2,334,000	471,468		0.09	2009-12-17
264	0925	Beijing Properties (Holdings) Limited:O	2,890,000	2,890,000		0.09	2009-12-29
265	0307	Up Energy Development Group Limited:O	891,000	100,683		0.09	2009-12-21
266	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	684,000	1,368,000		0.09	2009-12-23
267	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,810,000	606,960		0.09	2009-12-29
268	2349	China City Infrastructure Group Limited:O	7,364,000	1,082,508		0.09	2009-12-29
269	2366	SMI Culture & Travel Group Holdings Limited:O	622,000	964,100		0.09	2009-12-29
270	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	600,000	1,380,000		0.09	2009-12-29
271	8299	GT Gold Holdings Limited:O	4,820,000	563,940		0.09	2009-12-29
272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,614,000	11,344,760		0.09	2009-12-29
273	8186	Almana Limited:O	1,620,000	189,540		0.09	2009-12-21
274	0299	Glory Sun Land Group Limited:O	946,000	898,700		0.08	2009-12-18
275	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	87,000		0.08	2009-12-29
276	1033	Sinopec Oilfield Service Corporation:H	1,178,000	2,473,800		0.08	2009-12-29
277	0663	KING STONE ENERGY GROUP LIMITED:O	2,640,000	406,560		0.08	2009-12-29
278	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	212,000	358,280		0.08	2009-12-22
279	0724	Ruixin International Holdings Limited:O	4,930,000	4,239,800		0.08	2009-12-29
280	0618	Peking University Resources (Holdings) Company Limited:O	906,000	489,240		0.08	2009-12-29
281	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	45,000	209,250		0.08	2009-12-16
282	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198,000	429,660		0.08	2009-12-28
283	0196	Honghua Group Limited:O	2,634,000	4,188,060		0.08	2009-12-29
284	8270	China CBM Group Company Limited:O	1,110,000	220,890		0.08	2009-12-14
285	1164	CGN Mining Company Limited:O	1,260,000	231,840		0.08	2009-12-22
286	8198	Crypto Flow Technology Limited:O	404,000	139,380		0.08	2009-12-23
287	0931	China HK Power Smart Energy Group Limited:O	3,735,000	1,456,650		0.08	2009-12-16
288	0860	Apollo Future Mobility Group Limited:O	770,000	600,600		0.08	2009-12-29
289	0597	China Resources Microelectronics Limited:O	7,060,000	1,765,000		0.08	2009-12-29
290	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	210,000	189,000		0.08	2009-12-04
291	0571	ESUN HOLDINGS LIMITED:O	994,000	1,003,940		0.08	2009-12-14
292	8043	ERA Mining Machinery Limited:O	320,000	136,000		0.08	2009-12-29
293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,204,000	817,020		0.08	2009-12-29
294	3633	Zhongyu Energy Holdings Limited:O	1,552,000	1,195,040		0.08	2009-12-21
295	8017	Long Success International (Holdings) Limited:O	870,000	114,840		0.08	2009-12-22
296	0139	Smart Fish Wealthlink Holdings Limited:O	2,250,000	292,500		0.08	2009-12-29
297	0839	Anhui Tianda Oil Pipe Company Limited:H	240,000	998,400		0.08	2009-12-29
298	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,844,000	5,679,520		0.08	2009-12-29
299	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	655,000	530,550		0.08	2009-12-10
300	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,995,000	1,742,910		0.08	2009-12-29
301	0730	Capital Industrial Financial Services Group Limited:O	900,000	432,000		0.08	2009-12-10
302	0674	China Tangshang Holdings Limited:O	7,704,000	1,425,240		0.08	2009-12-18
303	0298	Chuang's China Investments Limited:O	1,178,000	583,110		0.08	2009-12-28
304	0865	Jiande International Holdings Limited:O	1,504,000	252,672	*	0.08	2009-11-30
305	1185	China Energine International (Holdings) Limited:O	3,066,990	3,251,009		0.08	2009-12-29
306	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,216,000	375,552		0.08	2009-12-29
307	0916	China Longyuan Power Group Corporation Limited:H	2,089,000	20,890,000		0.08	2009-12-29
308	0359	China Haisheng Juice Holdings Co., Ltd.:O	932,000	1,034,520		0.08	2009-12-28
309	1333	China Zhongwang Holdings Limited:O	4,104,000	24,049,440		0.08	2009-12-29
310	0612	Carmen Century Investment Limited (KY):O	824,000	146,672		0.08	2009-12-29
311	1186	China Railway Construction Corporation Limited:H	1,561,500	15,552,540		0.08	2009-12-29
312	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	84,000	571,200		0.07	2009-12-28
313	0455	Tianda Pharmaceuticals Limited:O	696,000	626,400		0.07	2009-12-11
314	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,198,000	563,060		0.07	2009-12-28
315	1777	Fantasia Holdings Group Co., Limited:O	3,601,500	7,851,270		0.07	2009-12-29
316	1226	China Investment and Finance Group Limited (KY):O	52,000	28,080		0.07	2009-12-01
317	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	450,000	103,050		0.07	2009-11-03
318	0826	Tiangong International Company Limited:O	307,000	773,640		0.07	2009-12-14
319	0985	CST Holding (HK) Limited (KY):O	2,307,981	544,684		0.07	2009-12-29
320	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,215,000	5,433,350		0.07	2009-12-29
321	0366	Luks Group (Vietnam Holdings) Company Limited:O	370,000	1,180,300		0.07	2009-12-29
322	0390	CHINA RAILWAY GROUP LIMITED:H	3,000,000	18,120,000		0.07	2009-12-29
323	0521	CWT International Limited:O	1,526,000	915,600		0.07	2009-12-29
324	1800	China Communications Construction Company Limited:H	3,143,008	23,163,969		0.07	2009-12-29
325	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,144,940	72,928		0.07	2009-12-15
326	0273	MASON GROUP HOLDINGS LIMITED:O	421,536	214,983		0.07	2009-12-21
327	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	130,560		0.07	2009-12-22
328	0859	Zhongchang International Holdings Group Limited:O	448,000	188,160		0.07	2009-12-29
329	3800	GCL Technology Holdings Limited (KY):O	10,873,000	26,095,200		0.07	2009-12-29
330	8306	China Nonferrous Metals Company Limited:O	2,150,000	548,250		0.07	2009-12-16
331	2727	Shanghai Electric Group Company Limited:H	2,086,000	7,467,880		0.07	2009-12-29
332	0302	OCBC Bank (Hong Kong) Limited:O	206,900	15,031,285		0.07	2009-12-29
333	0694	Beijing Capital International Airport Company Limited:H	1,312,000	6,743,680		0.07	2009-12-29
334	1069	China Health Technology Group Holding Company Limited:O	256,000	166,400		0.07	2009-12-14
335	0070	Rich Goldman Holdings Limited:O	2,650,500	352,517		0.07	2009-12-29
336	0708	China Evergrande New Energy Vehicle Group Limited:O	410,000	125,050		0.07	2009-12-23
337	0703	Future Bright Holdings Limited:O	313,800	150,624		0.07	2009-09-11
338	1026	Universal Technologies Holdings Limited:O	1,020,000	185,640		0.07	2009-09-25
339	1168	Z Fin Limited:O	2,412,000	3,497,400		0.07	2009-12-29
340	0604	SHENZHEN INVESTMENT LIMITED:O	2,384,000	7,748,000		0.07	2009-12-29
341	0313	Richly Field China Development Limited:O	6,000,000	2,640,000		0.07	2009-12-29
342	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	604,000	948,280		0.07	2009-12-18
343	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	928,000	1,011,520		0.07	2009-12-28
344	0827	Ko Yo Chemical (Group) Limited:O	4,660,000	685,020		0.07	2009-12-28
345	1106	Ming Lam Holdings Limited:O	160,000	72,000		0.07	2009-12-22
346	0544	DAIDO GROUP LIMITED:O	660,000	108,240		0.07	2009-12-16
347	0246	REAL GOLD MINING LIMITED:O	503,000	5,844,860		0.07	2009-12-29
348	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	768,000	1,113,600		0.07	2009-12-29
349	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,236,000	7,022,120		0.06	2009-12-29
350	2310	Times Universal Group Holdings Limited:O	210,000	88,200		0.06	2009-12-29
351	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	524,520		0.06	2009-12-16
352	0611	China Nuclear Energy Technology Corporation Limited:O	232,000	401,360		0.06	2009-12-16
353	0318	Vongroup Limited:O	3,770,000	689,910		0.06	2009-12-22
354	1812	Shandong Chenming Paper Holdings Limited:H	248,000	1,411,120		0.06	2009-12-28
355	0450	HUNG HING PRINTING GROUP LIMITED:O	574,000	1,400,560		0.06	2009-12-28
356	0348	China Healthwise Holdings Limited:O	1,854,000	658,170		0.06	2009-12-29
357	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,000	188,400	*	0.06	2008-12-15
358	0276	Mongolia Energy Corporation Limited:O	3,796,697	15,148,821		0.06	2009-12-29
359	0160	Hon Kwok Land Investment Company, Limited:O	296,000	751,840		0.06	2009-12-18
360	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,418,000	20,528,820		0.06	2009-12-29
361	0572	Future World Holdings Limited:O	400,000	116,000	*	0.06	2009-04-29
362	0516	PYXIS GROUP LIMITED:O	1,458,000	338,256		0.06	2009-12-22
363	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,445,000	6,722,500		0.06	2009-12-29
364	0059	Skyfame Realty (Holdings) Limited:O	885,040	469,071	*	0.06	2009-10-30
365	8171	China Trends Holdings Limited:O	420,000	49,140	*	0.06	2009-02-18
366	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	176,000	411,840		0.06	2009-12-15
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,574,700	7,935,834		0.06	2009-12-29
368	0609	Tiande Chemical Holdings Limited:O	236,000	139,240		0.06	2009-11-04
369	8045	Jiangsu NandaSoft Technology Company Limited:H	138,000	51,750		0.06	2009-12-11
370	0656	FOSUN INTERNATIONAL LIMITED:O	3,754,000	20,234,060		0.06	2009-12-29
371	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	752,640		0.06	2009-12-29
372	1868	Neo-Neon Holdings Limited:O	499,000	2,734,520		0.06	2009-12-29
373	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	284,000	69,580		0.06	2009-12-21
374	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	680,000	918,000		0.06	2009-07-03
375	1208	MMG Limited (HK):O	1,160,000	3,132,000		0.06	2009-12-22
376	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	302,000		0.06	2009-12-29
377	0407	HKC (HOLDINGS) LIMITED:Wrnt	302,433	80,145		0.06	2009-12-22
378	1211	BYD COMPANY LIMITED:H	445,300	30,614,375		0.06	2009-12-29
379	8213	StarGlory Holdings Company Limited:O	420,000	60,060	*	0.06	2009-12-17
380	0123	Yuexiu Property Company Limited:O	3,988,000	8,614,080		0.06	2009-12-29
381	0856	VSTECS Holdings Limited:O	698,000	1,375,060		0.06	2009-12-29
382	2309	ZO Future Group:O	1,746,000	672,210		0.05	2009-12-22
383	8037	China Biotech Services Holdings Limited:O	290,000	78,300		0.05	2009-12-29
384	1318	GREENS HOLDINGS LTD:O	676,000	1,149,200		0.05	2009-12-29
385	0185	Zensun Enterprises Limited:O	1,200,000	174,000		0.05	2009-12-01
386	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,234,000	4,559,940		0.05	2009-12-29
387	1055	China Southern Airlines Company Limited:H	1,332,000	3,303,360		0.05	2009-12-29
388	0403	STARLITE HOLDINGS LIMITED:O	280,000	148,400		0.05	2009-12-28
389	0559	DeTai New Energy Group Limited:O	1,040,000	179,920		0.05	2009-12-29
390	0727	Crown International Corporation Limited:O	810,000	279,450		0.05	2009-12-03
391	0750	China Shuifa Singyes Energy Holdings Limited:O	260,000	975,000		0.05	2009-12-29
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,156,000	473,400		0.05	2009-12-23
393	2176	CCID CONSULTING COMPANY LIMITED:H	110,000	22,000		0.05	2009-12-02
394	0622	Oshidori International Holdings Limited:O	3,768,810	486,176		0.05	2009-12-23
395	0690	Uni-Bio Science Group Limited:O	680,000	312,800		0.05	2009-12-29
396	0613	Planetree International Development Limited:O	4,820,000	467,540		0.05	2009-12-22
397	3838	China Starch Holdings Limited:O	1,352,000	1,784,640		0.05	2009-12-29
398	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	252,000	70,560		0.05	2009-12-22
399	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	1,083,600		0.05	2009-12-29
400	1238	Powerlong Real Estate Holdings Limited:O	2,070,000	5,319,900		0.05	2009-12-29
401	0430	Oriental Explorer Holdings Limited:O	906,000	104,190		0.05	2009-12-01
402	2379	China Clean Energy Technology Group Limited:O	60,000	58,200		0.05	2009-12-21
403	0556	Pan Asia Environmental Protection Group Limited:O	400,000	532,000		0.05	2009-12-22
404	0186	Nimble Holdings Company Limited:O	228,000	159,600		0.05	2009-12-18
405	0616	EMINENCE ENTERPRISE LIMITED:O	180,000	57,600		0.05	2009-12-16
406	1180	Paradise Entertainment Limited (BM):O	240,000	60,000		0.05	2009-12-15
407	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	846,000	4,737,600		0.05	2009-12-29
408	1217	China Innovation Investment Limited:O	3,000,000	222,000		0.05	2009-12-18
409	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	144,500	69,360		0.05	2009-09-17
410	9893	Pizu Group Holdings Limited:O	390,000	99,450		0.05	2009-11-18
411	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,567,000	2,055,150		0.05	2009-12-29
412	0655	HONGKONG CHINESE LIMITED:O	860,981	628,516		0.05	2009-12-21
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	508,360	69,492,812		0.05	2009-12-29
414	2088	Xiwang Property Holdings Company Limited:O	398,711	992,790		0.05	2009-12-29
415	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,205,500	15,548,775		0.05	2009-12-29
416	0509	Century Sunshine Group Holdings Limited:O	1,055,000	311,225		0.05	2009-12-15
417	1130	China Environmental Resources Group Limited:O	3,360,000	389,760		0.05	2009-12-29
418	0353	Energy International Investments Holdings Limited:O	3,414,000	389,196		0.05	2009-12-29
419	1141	CMBC Capital Holdings Limited:O	921,000	699,960		0.05	2009-12-29
420	0543	Pacific Online Limited:O	423,000	757,170		0.05	2009-12-22
421	2899	ZIJIN MINING GROUP CO., LTD.:H	1,833,000	13,912,470		0.05	2009-12-29
422	3988	BANK OF CHINA LIMITED:H	34,622,000	141,603,980		0.05	2009-12-29
423	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	283,492	10,191,537		0.05	2009-12-28
424	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	168,000	1,945,440		0.04	2009-12-29
425	0335	UPBEST GROUP LIMITED:O	602,000	626,080		0.04	2009-12-08
426	0395	Smartac International Holdings Limited:O	728,000	309,400		0.04	2009-12-23
427	8272	Chinese Food and Beverage Group Limited:O	1,075,000	569,750		0.04	2009-12-18
428	0342	NewOcean Energy Holdings Limited:O	516,000	469,560		0.04	2009-12-29
429	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	170,240		0.04	2009-12-21
430	8137	Honbridge Holdings Limited:O	2,448,000	4,186,080		0.04	2009-12-18
431	0370	Hong Kong Robotics Group Holding Limited:O	936,000	280,800		0.04	2009-12-23
432	8212	Celebrate International Holdings Limited:O	915,000	233,325		0.04	2009-12-23
433	1889	Sanai Health Industry Group Company Limited:O	757,500	583,275		0.04	2009-12-23
434	2006	Shanghai Jin Jiang Capital Company Limited:H	616,000	1,373,680		0.04	2009-12-29
435	0878	SOUNDWILL HOLDINGS LIMITED:O	106,000	532,120		0.04	2009-12-29
436	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,440,000	208,680		0.04	2009-12-29
437	0198	SMI Holdings Group Limited:O	1,103,500	331,050		0.04	2009-12-21
438	0988	Silk Road Logistics Holdings Limited:O	434,019	512,142		0.04	2009-12-23
439	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	136,000	228,480		0.04	2009-12-28
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	258,400	99,484		0.04	2009-12-14
441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,203,000	4,273,820		0.04	2009-12-29
442	0305	Wuling Motors Holdings Limited:O	394,000	405,820		0.04	2009-12-29
443	2002	China Sunshine Paper Holdings Company Limited:O	172,000	385,280		0.04	2009-12-18
444	0668	Doyen International Holdings Limited:O	148,000	254,560		0.04	2009-12-21
445	0343	CULTURECOM HOLDINGS LIMITED:O	292,600	125,818		0.04	2009-12-22
446	0261	GBA Holdings Limited:O	27,440,000	576,240		0.04	2009-12-29
447	0999	I.T LIMITED:O	484,000	614,680		0.04	2009-12-28
448	0637	Lee Kee Holdings Limited:O	342,000	311,220		0.04	2009-12-11
449	8028	Timeless Resources Holdings Limited:O	466,000	49,396		0.04	2009-12-29
450	0072	Meta Media Holdings Limited:O	164,000	211,560		0.04	2009-12-22
451	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	524,000	602,600		0.04	2009-12-29
452	0402	Peace Map Holding Limited:O	330,000	240,900	*	0.04	2009-12-08
453	0290	GoFintech Quantum Innovation Limited:O	566,000	212,250		0.04	2009-12-23
454	2168	AirPower Technologies Limited:O	724,000	5,799,240		0.04	2009-12-29
455	3868	Qunxing Paper Holdings Company Limited:O	411,000	1,241,220		0.04	2009-12-28
456	8156	Sinopharm Tech Holdings Limited:O	1,275,000	510,000		0.04	2009-12-18
457	0223	Elife Holdings Limited:O	442,000	192,270	*	0.04	2009-07-29
458	0006	Power Assets Holdings Limited:O	846,441	35,677,488		0.04	2009-12-29
459	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	308,000	271,040		0.04	2009-12-15
460	0362	China Zenith Chemical Group Limited:O	2,220,000	546,120		0.04	2009-12-29
461	8085	Hong Kong Life Sciences and Technologies Group Limited:O	476,000	103,292		0.04	2009-12-21
462	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	916,000	1,584,680		0.04	2009-12-28
463	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	248,000	230,640		0.04	2009-12-22
464	0651	China Ocean Industry Group Limited:O	350,000	77,000		0.04	2009-12-29
465	3889	Global Corn Group Limited:O	406,000	657,720		0.04	2009-12-29
466	0165	CHINA EVERBRIGHT LIMITED (HK):O	614,000	10,794,120		0.04	2009-12-29
467	1199	COSCO SHIPPING Ports Limited:O	860,000	8,428,000		0.04	2009-12-29
468	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	92,340		0.04	2009-12-08
469	0275	Master Glory Group Limited:O	210,918	128,660		0.04	2009-12-29
470	0760	Talent Property Group Limited:O	840,000	361,200		0.04	2009-12-29
471	0573	Tao Heung Holdings Limited:O	379,000	1,216,590		0.04	2009-12-29
472	0294	Yangtzekiang Garment Limited:O	76,000	116,280		0.04	2009-12-22
473	0701	CNT GROUP LIMITED:O	568,000	109,624		0.04	2009-12-21
474	0121	C.P. Lotus Corporation:O	3,290,000	658,000		0.04	2009-11-30
475	1188	Hybrid Kinetic Group Limited:O	2,067,000	510,549		0.04	2009-12-29
476	0410	SOHO CHINA LIMITED:O	1,847,500	7,556,275		0.04	2009-12-29
477	2340	ISP Holdings Limited:O	117,770	98,927		0.04	2009-12-14
478	2357	AviChina Industry & Technology Company Limited:H	588,000	1,834,560		0.04	2009-12-29
479	0761	Bel Global Resources Holdings Limited:O	942,000	194,052		0.03	2009-12-18
480	8003	Great World Company Holdings Ltd:O	170,000	35,020		0.03	2009-12-14
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	898,200	1,221,552		0.03	2009-12-29
482	0547	Digital Domain Holdings Limited:O	3,040,000	601,920		0.03	2009-12-23
483	0269	China Resources and Transportation Group Limited:O	3,497,000	517,556		0.03	2009-12-23
484	0106	Landsea Green Management Limited:O	643,600	215,606		0.03	2009-12-18
485	0993	XinKong International Capital Holdings Limited:O	372,000	124,620		0.03	2009-12-22
486	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	890,000	685,300		0.03	2009-12-29
487	2007	Country Garden Holdings Company Limited:O	5,625,000	16,368,750		0.03	2009-12-29
488	0535	Gemdale Properties and Investment Corporation Limited:O	2,334,000	424,788		0.03	2009-12-21
489	0039	China Beidahuang Industry Group Holdings Limited:O	208,000	92,560		0.03	2009-12-16
490	0361	SINO GOLF HOLDINGS LIMITED:O	102,000	39,780		0.03	2009-12-22
491	0552	China Communications Services Corporation Limited:H	668,000	2,511,680		0.03	2009-12-29
492	3989	Capital Environment Holdings Limited:O	220,000	484,000		0.03	2009-12-23
493	3300	CHINA GLASS HOLDINGS LIMITED:O	138,000	306,360		0.03	2009-12-08
494	8239	Capital Finance Holdings Limited:O	17,500	29,750		0.03	2009-12-21
495	0143	Guoan International Limited:O	1,702,000	105,524		0.03	2009-12-23
496	0479	CIL HOLDINGS LIMITED:O	2,000,000	50,000	*	0.03	2007-06-26
497	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	303,600		0.03	2009-12-28
498	1187	Han Tang International Holdings Limited:O	34,000	60,180		0.03	2008-11-19
499	0024	BURWILL HOLDINGS LIMITED:O	1,100,000	715,000		0.03	2009-12-29
500	0672	Zhong An Group Limited:O	623,000	1,719,480		0.03	2009-12-22
501	2878	Solomon Systech (International) Limited:O	784,000	595,840		0.03	2009-12-29
502	0476	Ev Dynamics (Holdings) Limited:O	400,000	180,000		0.03	2009-12-29
503	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	302,000	143,450		0.03	2009-12-09
504	1393	Hidili Industry International Development Limited:O	650,000	6,467,500		0.03	2009-12-29
505	0647	Joyce Boutique Group Limited:O	512,000	92,160		0.03	2009-12-29
506	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,554,000	15,757,560		0.03	2009-12-29
507	1171	Yankuang Energy Group Company Limited:H	616,000	10,545,920		0.03	2009-12-29
508	0489	DongFeng Motor Group Company Limited (CN):H	898,000	10,057,600		0.03	2009-12-29
509	0419	Hony Media Group:O	8,700,000	452,400		0.03	2009-12-29
510	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	10,000	800		0.03	2009-08-11
511	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	280,000	355,600		0.03	2009-12-04
512	3928	Zhengzhou China Resources Gas Company Limited:H	17,000	252,620		0.03	2009-12-28
513	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,066,186	21,153,130		0.03	2009-12-29
514	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,214,500	4,287,185		0.03	2009-12-29
515	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,730,800	4,015,456		0.03	2009-12-29
516	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	25,700		0.03	2009-11-24
517	0131	CHEUK NANG (HOLDINGS) LIMITED:O	94,000	195,520		0.03	2009-12-23
518	0712	Comtec Solar Systems Group Limited:O	312,000	836,160		0.03	2009-12-29
519	0493	GOME Retail Holdings Limited:O	4,528,620	12,680,136		0.03	2009-12-29
520	0978	China Merchants Land Limited:O	318,000	42,612	*	0.03	2009-12-29
521	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	77,400		0.03	2009-12-07
522	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	610,000	1,079,700		0.03	2009-12-22
523	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	185,600		0.03	2009-12-18
524	0645	Ares Asia Limited:O	100,000	81,000		0.03	2009-12-21
525	2300	AMVIG Holdings Limited:O	318,000	1,043,040	*	0.03	2009-12-11
526	0602	Jiahua Stores Holdings Limited:O	302,500	121,000		0.03	2009-12-15
527	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	132,000	373,560		0.03	2009-12-29
528	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,214,000	309,570		0.03	2009-12-22
529	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	879,609	1,372,190		0.03	2009-12-29
530	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	308,000	1,755,600		0.03	2009-12-29
531	1200	Midland Holdings Limited (BM):O	208,000	1,366,560		0.03	2009-12-29
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	176,000	116,160		0.03	2009-12-18
533	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	110,160		0.03	2009-12-14
534	0380	China Pipe Group Limited (BM):O	3,740,000	254,320		0.03	2009-12-22
535	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	95,900		0.03	2009-12-21
536	1133	Harbin Electric Company Limited:H	186,000	1,316,880		0.03	2009-12-29
537	0137	JINHUI HOLDINGS COMPANY LIMITED:O	144,000	378,720		0.03	2009-12-29
538	1111	Chong Hing Bank Limited:O	117,000	1,745,640		0.03	2009-12-22
539	1059	KANTONE HOLDINGS LIMITED:O	1,380,000	253,920		0.03	2009-12-22
540	3382	Tianjin Port Development Holdings Limited:O	475,117	1,325,576		0.03	2009-12-29
541	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	24,850		0.03	2009-09-21
542	3998	Bosideng International Holdings Limited:O	2,038,000	3,423,840		0.03	2009-12-29
543	2883	China Oilfield Services Limited:H	402,000	3,666,240		0.03	2009-12-29
544	1161	WATER OASIS GROUP LIMITED:O	96,000	278,400		0.03	2009-12-29
545	0065	Grand Ocean Advanced Resources Company Limited:O	132,000	83,160		0.03	2009-12-03
546	8129	Cloud Investment Holdings Limited (KY):O	2,120,000	159,000		0.03	2009-12-18
547	1398	Industrial and Commercial Bank of China Limited:H	21,355,652	136,889,729		0.03	2009-12-29
548	0533	GOLDLION HOLDINGS LIMITED:O	251,000	517,060		0.03	2009-12-29
549	0979	Green Energy Group Limited:O	90,000	71,100		0.03	2009-12-21
550	0643	CARRY WEALTH HOLDINGS LIMITED:O	94,000	35,720		0.03	2009-12-22
551	1234	China Lilang Limited:O	302,000	1,573,420		0.03	2009-12-29
552	1159	Smart Digital Technology Group Limited:O	176,000	38,192		0.03	2009-12-15
553	3393	Wasion Holdings Limited:O	232,000	1,830,480		0.02	2009-12-29
554	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	45,500		0.02	2009-12-28
555	0433	North Mining Shares Company Limited:O	2,379,222	927,897		0.02	2009-12-17
556	3918	NagaCorp Ltd.:O	502,000	426,700		0.02	2009-12-16
557	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	247,520	180,690		0.02	2009-12-22
558	8078	China Creative Digital Entertainment Limited:O	62,000	213,900		0.02	2009-12-29
559	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	308,000	77,000		0.02	2009-11-19
560	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2008-06-25
561	8005	Yuxing InfoTech Investment Holdings Limited:O	384,000	119,040		0.02	2009-12-28
562	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	575,960		0.02	2009-12-29
563	0330	ESPRIT HOLDINGS LIMITED (BM):O	283,700	14,667,290		0.02	2009-12-29
564	0660	Wai Chun Bio-Technology Limited:O	2,920,000	449,680		0.02	2009-12-22
565	0230	Minmetals Land Limited:O	618,000	1,439,940		0.02	2009-12-29
566	2371	Chuanglian Holdings Limited (KY):O	104,000	197,600		0.02	2009-12-16
567	3899	CIMC Enric Holdings Limited:O	192,000	1,094,400		0.02	2009-12-23
568	8190	Combest Holdings Limited:O	540,000	52,920		0.02	2009-09-25
569	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	28,320		0.02	2009-12-14
570	0095	LVGEM (China) Real Estate Investment Company Limited:O	260,000	72,800		0.02	2009-12-08
571	0206	CM Energy Tech Co., Ltd.:O	145,000	397,300		0.02	2009-12-16
572	0903	TPV TECHNOLOGY LIMITED:O	468,000	2,199,600		0.02	2009-12-29
573	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	814,000	2,539,680		0.02	2009-12-23
574	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	64,000		0.02	2009-12-21
575	8266	Zhuoxin International Holdings Limited:O	104,000	13,832		0.02	2009-11-24
576	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,050,000	1,680,000		0.02	2009-12-29
577	0886	Silver Base Group Holdings Limited:O	261,000	702,090		0.02	2009-12-23
578	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	62,800		0.02	2009-12-21
579	8123	Sinofortune Financial Holdings Limited:O	636,000	112,572		0.02	2009-11-19
580	8126	G.A. HOLDINGS LIMITED:O	92,000	18,492		0.02	2009-09-16
581	0110	China Fortune Holdings Limited:O	144,000	61,920		0.02	2009-12-29
582	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	73,000		0.02	2009-12-11
583	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	344,000	258,000		0.02	2009-11-26
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,544,240	24,207,159		0.02	2009-12-29
585	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	486,600	262,764		0.02	2009-12-29
586	2323	Renco Holdings Group Limited (BM):O	210,000	66,150		0.02	2009-12-09
587	1371	China Ecotourism Group Limited:O	1,552,000	512,160		0.02	2009-12-29
588	0850	Long Well International Holdings Limited:O	560,000	296,800		0.02	2009-12-28
589	0222	MIN XIN HOLDINGS LIMITED:O	96,000	355,200		0.02	2009-12-29
590	0505	Xingye Alloy Materials Group Limited (KY):O	132,000	139,920		0.02	2009-12-29
591	0404	Hsin Chong Group Holdings Limited:O	140,000	161,000		0.02	2009-12-28
592	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	127,500		0.02	2009-12-29
593	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	77,000	321,860		0.02	2009-12-29
594	0177	Jiangsu Expressway Company Limited:H	252,000	1,701,000		0.02	2009-12-29
595	1098	ROAD KING INFRASTRUCTURE LIMITED:O	152,000	919,600		0.02	2009-12-29
596	1838	China Properties Group Limited:O	365,000	828,550		0.02	2009-12-23
597	1387	China Dili Group:O	4,410,000	7,717,500		0.02	2009-12-29
598	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	130,000	175,500		0.02	2009-12-11
599	0857	PETROCHINA COMPANY LIMITED:H	4,216,001	39,377,449		0.02	2009-12-29
600	1223	SYMPHONY HOLDINGS LIMITED (BM):O	346,000	148,780		0.02	2009-12-18
601	0578	Rosan Resources Holdings Limited:O	420,000	157,500		0.02	2009-12-29
602	1196	Realord Group Holdings Limited:O	120,000	45,000		0.02	2009-12-11
603	2382	Sunny Optical Technology (Group) Company Limited:O	195,000	218,400		0.02	2009-12-10
604	0382	Welling Holding Limited:O	2,596,000	1,142,240		0.02	2009-12-29
605	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	39,000		0.02	2009-12-10
606	0635	PLAYMATES HOLDINGS LIMITED:O	43,000	102,770		0.02	2009-12-21
607	0806	Value Partners Group Limited:O	306,000	1,217,880		0.02	2009-12-18
608	0698	TONGDA GROUP HOLDINGS LIMITED:O	820,000	205,000		0.02	2009-12-29
609	0632	CHK Oil Limited (BM):O	216,000	252,720		0.02	2009-12-29
610	0474	Aceso Life Science Group Limited:O	80,000	103,200		0.02	2009-12-29
611	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	198,344	4,383,402		0.02	2009-12-29
612	0595	AV CONCEPT HOLDINGS LIMITED:O	88,000	80,080		0.02	2009-12-29
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	556,985	1,882,609		0.02	2009-12-29
614	0889	DATRONIX HOLDINGS LIMITED:O	60,000	61,800		0.02	2009-12-21
615	0144	China Merchants Port Holdings Company Limited:O	456,000	11,263,200		0.02	2009-12-29
616	0383	Tian An Medicare Limited (BM):O	104,000	128,960		0.02	2009-12-29
617	1368	Xtep International Holdings Limited:O	403,000	1,761,110		0.02	2009-12-29
618	0233	Mingyuan Medicare Development Company Limited:O	630,000	812,700		0.02	2009-12-29
619	0164	China Baoli Technologies Holdings Limited:O	530,000	115,010		0.02	2009-12-23
620	3366	Overseas Chinese Town (Asia) Holdings Limited:O	64,000	240,000		0.02	2009-12-18
621	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	153,000	1,539,180		0.02	2009-12-28
622	0111	Cinda International Holdings Limited:O	98,000	178,360		0.02	2009-12-22
623	1088	China Shenhua Energy Company Limited:H	623,068	23,458,510		0.02	2009-12-29
624	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	179,100		0.02	2009-12-29
625	0636	FUBON BANK (HONG KONG) LIMITED:O	212,000	763,200		0.02	2009-12-29
626	0138	CCT Fortis Holdings Limited:O	109,000	112,270		0.02	2009-12-23
627	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	841,800	12,559,656		0.02	2009-12-29
628	0061	Green Leader Holdings Group Limited:O	59,000	140,420		0.02	2009-12-15
629	0477	AUPU Group Holding Company Limited:O	124,000	131,440		0.02	2009-12-22
630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	419,050	880,005		0.02	2009-12-18
631	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,000	8,400		0.02	2009-12-14
632	1031	Kingston Financial Group Limited:O	1,518,000	629,970		0.02	2009-12-21
633	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	39,000		0.02	2009-12-18
634	0309	Xinhua News Media Holdings Limited:O	130,000	31,850		0.02	2009-12-29
635	0033	International Genius Company:O	34,000	40,120		0.02	2009-12-14
636	3828	Ming Fai International Holdings Limited:O	102,000	138,720		0.02	2009-12-28
637	0381	AOM International Group Company Limited:O	750,000	292,500		0.02	2009-12-29
638	2898	Longrun Tea Group Company Limited:O	190,000	163,400		0.02	2009-11-19
639	1886	China Huiyuan Juice Group Limited:O	245,000	1,332,800		0.02	2009-12-29
640	3322	Win Hanverky Holdings Limited:O	210,000	233,100		0.02	2009-12-23
641	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	53,000		0.02	2009-09-23
642	0229	RAYMOND INDUSTRIAL LIMITED:O	65,000	49,400		0.02	2009-12-16
643	0814	Beijing Jingkelong Company Limited:H	30,000	189,000		0.02	2009-12-28
644	1361	361 Degrees International Limited:O	335,000	1,477,350		0.02	2009-12-29
645	0057	CHEN HSONG HOLDINGS LIMITED:O	102,000	224,400		0.02	2009-12-29
646	8117	China Primary Energy Holdings Limited:O	199,000	37,810		0.02	2009-12-28
647	1052	Yuexiu Transport Infrastructure Limited:O	270,755	820,388		0.02	2009-12-29
648	1126	DREAM INTERNATIONAL LIMITED (HK):O	108,000	59,400		0.02	2009-12-01
649	0941	China Mobile Limited (HK):O	3,204,903	223,221,494		0.02	2009-12-29
650	0203	DENWAY MOTORS LIMITED:O	1,200,000	5,832,000		0.02	2009-12-29
651	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	160,000	382,400		0.02	2009-12-22
652	0272	SHUI ON LAND LIMITED:O	798,700	3,594,150		0.02	2009-12-29
653	8021	WLS HOLDINGS LIMITED (BM):O	130,000	30,030		0.02	2009-11-02
654	0088	TAI CHEUNG HOLDINGS LIMITED:O	97,000	435,530		0.02	2009-12-29
655	0801	Golden Meditech Holdings Limited:O	248,000	426,560		0.02	2009-12-23
656	0915	Daohe Global Group Limited:O	104,000	48,880		0.02	2009-12-21
657	2383	TOM GROUP LIMITED:O	594,000	439,560		0.02	2009-12-29
658	0832	Central China Real Estate Limited:O	305,000	649,650		0.02	2009-12-29
659	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	232,000	183,280		0.02	2009-12-22
660	0108	GR Life Style Company Limited:O	20,000	63,800		0.02	2009-10-19
661	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,000	52,800		0.02	2009-08-19
662	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	410,000	241,900		0.01	2009-12-22
663	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	152,000	405,840		0.01	2009-12-03
664	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	406,000		0.01	2009-12-29
665	1968	Peak Sport Products Co., Limited:O	310,000	1,295,800		0.01	2009-12-29
666	0475	Central Development Holdings Limited:O	40,000	18,200		0.01	2009-12-11
667	0001	CK Hutchison Holdings Limited:O	338,494	33,375,508		0.01	2009-12-29
668	1638	Kaisa Group Holdings Ltd.:O	726,000	2,025,540		0.01	2009-12-29
669	1172	Magnus Concordia Group Limited:O	150,000	33,300		0.01	2009-11-02
670	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	66,560		0.01	2009-12-16
671	0914	Anhui Conch Cement Company Limited:H	62,000	3,034,900		0.01	2009-12-29
672	0384	CHINA GAS HOLDINGS LIMITED:O	480,000	2,088,000		0.01	2009-12-29
673	0704	Huscoke Holdings Limited:O	480,000	288,000		0.01	2009-12-29
674	2086	Leadway Technology Investment Group Limited:O	40,000	13,600		0.01	2009-09-18
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	39,950		0.01	2009-12-09
676	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	90,000	95,400		0.01	2009-12-21
677	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	149,400	1,338,624		0.01	2009-12-28
678	0989	China Changbaishan International Holdings Limited:O	396,000	58,212		0.01	2009-12-16
679	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	50,000	324,000		0.01	2009-12-23
680	0947	MOBI Development Co., Ltd.:O	99,000	317,790		0.01	2009-12-29
681	0396	Hing Lee (HK) Holdings Limited:O	28,000	33,040		0.01	2009-11-24
682	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	290,400		0.01	2009-12-28
683	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	283,000	1,443,300		0.01	2009-12-29
684	1083	Towngas Smart Energy Company Limited:O	273,000	862,680		0.01	2009-12-29
685	0013	Hutchison Whampoa Limited:O	593,616	30,333,778		0.01	2009-12-29
686	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2009-11-09
687	0834	China Kangda Food Company Limited:O	60,000	74,400		0.01	2009-12-03
688	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	19,920		0.01	2009-12-23
689	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	534,147	8,311,327		0.01	2009-12-29
690	0861	DIGITAL CHINA HOLDINGS LIMITED:O	140,800	1,391,104		0.01	2009-12-29
691	2327	Meilleure Health International Industry Group Limited:O	222,000	84,360		0.01	2009-12-28
692	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	217,000	1,367,100		0.01	2009-12-28
693	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	408,000	852,720		0.01	2009-12-28
694	0226	LIPPO LIMITED (HK):O	68,000	188,360		0.01	2009-12-17
695	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,007,928	38,150,075		0.01	2009-12-29
696	8158	China Regenerative Medicine International Limited:O	510,000	221,850		0.01	2009-12-21
697	0880	SJM Holdings Limited:O	675,000	2,909,250		0.01	2009-12-29
698	2689	Nine Dragons Paper (Holdings) Limited:O	619,000	7,675,600		0.01	2009-12-29
699	0709	GIORDANO INTERNATIONAL LIMITED:O	198,000	435,600		0.01	2009-12-28
700	0066	MTR CORPORATION LIMITED:O	752,308	20,086,624		0.01	2009-12-29
701	0557	China Tian Yuan Healthcare Group Limited:O	50,000	38,000		0.01	2009-12-23
702	0548	Shenzhen Expressway Corporation Limited:H	96,000	352,320		0.01	2009-12-28
703	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	194,000	646,020		0.01	2009-12-28
704	2302	CNNC International Limited:O	55,000	440,000		0.01	2009-12-29
705	0064	GET NICE HOLDINGS LIMITED:O	500,000	232,500		0.01	2009-12-29
706	0103	Shougang Century Holdings Limited:O	244,000	253,760		0.01	2009-12-29
707	0097	HENDERSON INVESTMENT LIMITED:O	385,000	227,150		0.01	2009-12-22
708	0063	China Asia Valley Group Limited:O	300,000	61,200		0.01	2009-12-21
709	3328	Bank of Communications Co., Ltd.:H	2,889,217	25,685,139		0.01	2009-12-29
710	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,062,600		0.01	2009-12-23
711	1178	Huiyin Holdings Group Limited:O	110,000	13,970		0.01	2009-12-29
712	2728	Jintai Energy Holdings Limited:O	40,000	31,600		0.01	2009-12-01
713	0591	China High Precision Automation Group Limited:O	127,000	554,990		0.01	2009-12-29
714	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	184,000	920,000		0.01	2009-12-29
715	0819	Tianneng Power International Limited:O	128,000	428,800		0.01	2009-12-29
716	8202	INNO-TECH HOLDINGS LIMITED:O	58,000	13,224		0.01	2009-12-23
717	1313	China Resources Building Materials Technology Holdings Limited:O	768,000	2,949,120		0.01	2009-12-29
718	0610	WAI KEE HOLDINGS LIMITED:O	92,000	158,240		0.01	2009-06-10
719	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,221,441	21,521,790		0.01	2009-12-29
720	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	210,000	2,100		0.01	2009-10-14
721	0365	Sino ICT Holdings Limited:O	60,000	18,000		0.01	2009-12-09
722	0848	Maoye International Holdings Limited:O	586,000	1,148,560		0.01	2009-12-29
723	0499	Qingdao Holdings International Limited:O	56,400	70,500		0.01	2009-12-14
724	0448	Branded Lifestyle Holdings Limited:O	110,000	56,100		0.01	2009-12-04
725	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	44,000	109,560		0.01	2009-12-22
726	0258	TOMSON GROUP LIMITED:O	150,000	507,000		0.01	2009-12-18
727	0436	New Universe Environmental Group Limited:O	200,000	21,200		0.01	2009-05-18
728	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	35,000	388,500		0.01	2009-12-10
729	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	143,000	2,402,400		0.01	2009-12-29
730	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,000	345,600		0.01	2009-12-11
731	0055	Neway Group Holdings Limited:O	1,100,000	352,000		0.01	2009-12-29
732	0098	Xingfa Aluminium Holdings Limited:O	45,000	76,050		0.01	2009-12-16
733	8041	IntelliMark AI International Limited:O	200,000	50,000		0.01	2009-12-22
734	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	72,000		0.01	2009-12-18
735	2313	Shenzhou International Group Holdings Limited:O	133,000	1,288,770		0.01	2009-12-14
736	0868	XINYI GLASS HOLDINGS LIMITED:O	188,000	1,334,800		0.01	2009-12-29
737	0171	Silver Grant International Holdings Group Limited:O	192,000	549,120		0.01	2009-12-29
738	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	2,489,000		0.01	2009-12-29
739	0917	NEW WORLD CHINA LAND LIMITED:O	602,800	1,699,896		0.01	2009-12-29
740	2788	Yorkey Optical International (Cayman) Ltd.:O	86,000	136,740		0.01	2009-11-30
741	0829	Shenguan Holdings (Group) Limited:O	172,000	1,102,520		0.01	2009-12-29
742	0189	DONGYUE GROUP LIMITED:O	215,000	305,300		0.01	2009-12-29
743	2389	Beijing Health (Holdings) Limited (KY):O	164,000	32,964		0.01	2009-11-26
744	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	26,500		0.01	2009-12-18
745	1866	CHINA XLX FERTILISER LTD.:O	103,000	325,480		0.01	2009-12-29
746	0085	China Electronics Huada Technology Company Limited:O	173,500	190,850		0.01	2009-12-15
747	0946	Hontex International Holdings Company Limited:O	205,000	405,900		0.01	2009-12-29
748	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	162,000	1,756,080		0.01	2009-12-28
749	3303	Jutal Offshore Oil Services Limited:O	50,000	55,000		0.01	2009-11-10
750	3398	CHINA TING GROUP HOLDINGS LIMITED:O	210,000	266,700		0.01	2009-12-14
751	1688	Alibaba.com Limited:O	500,500	8,978,970		0.01	2009-12-29
752	0062	Transport International Holdings Limited:O	40,000	880,000		0.01	2009-12-29
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	142,000	1,020,980		0.01	2009-12-29
754	0019	SWIRE PACIFIC LIMITED:A	89,497	8,238,199		0.01	2009-12-29
755	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	52,500		0.01	2009-12-14
756	0253	SHUN HO HOLDINGS LIMITED:O	30,000	25,500		0.01	2009-12-23
757	1175	Fresh Express Delivery Holdings Group Co., Limited:O	53,000	402,800	*	0.01	2009-07-30
758	0021	Great China Holdings (Hong Kong) Limited:O	75,000	72,750		0.01	2009-12-22
759	0638	KIN YAT HOLDINGS LIMITED:O	40,000	84,000		0.01	2009-12-22
760	3333	China Evergrande Group:O	1,444,000	6,064,800		0.01	2009-12-29
761	0887	Emperor Watch & Jewellery Limited:O	430,000	189,200		0.01	2009-12-23
762	0282	NEXT DIGITAL LIMITED:O	230,000	236,900		0.01	2009-12-21
763	1225	Lerado Financial Group Company Limited:O	70,000	77,700		0.01	2009-12-28
764	0005	HSBC HOLDINGS PLC:O	1,591,249	140,745,974		0.01	2009-12-29
765	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	1,354,640		0.01	2009-12-29
766	0680	Nan Hai Corporation Limited:O	6,250,000	706,250		0.01	2009-12-29
767	0159	Brockman Mining Limited:O	252,000	282,240		0.01	2009-12-07
768	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	92,000	505,080		0.01	2009-12-29
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	231,070	15,285,281		0.01	2009-12-29
770	3389	Hengdeli Holdings Limited:O	364,000	1,044,680		0.01	2009-12-22
771	0908	Zhuhai Holdings Investment Group Limited:O	100,000	86,000		0.01	2009-12-22
772	1049	Celestial Asia Securities Holdings Limited:O	18,300	25,071		0.01	2009-12-15
773	2662	MH Development Limited:O	86,000	36,120		0.01	2009-12-23
774	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	73,600		0.01	2009-12-22
775	0996	Carnival Group International Holdings Limited:O	97,000	164,900		0.01	2009-12-11
776	8092	ITE (HOLDINGS) LIMITED:O	80,000	9,920		0.01	2009-12-23
777	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	218,000	621,300		0.01	2009-12-29
778	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	138,600		0.01	2009-12-29
779	0968	Little Sheep Group Limited:O	89,000	391,600		0.01	2009-12-15
780	1198	Royale Home Holdings Limited:O	40,000	50,000		0.01	2009-10-16
781	0142	FIRST PACIFIC COMPANY LIMITED:O	328,000	1,525,200		0.01	2009-12-22
782	0546	Fufeng Group Limited:O	140,000	742,000		0.01	2009-12-29
783	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-12-16
784	2868	Beijing Capital Land Co., Ltd.:H	86,000	288,960		0.01	2009-12-28
785	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	72,000	38,160		0.01	2009-12-22
786	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	244,860	1,155,739		0.01	2009-12-29
787	0075	Y. T. REALTY GROUP LIMITED:O	66,000	93,060		0.01	2009-11-23
788	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	57,000		0.01	2009-12-11
789	8047	China Ocean Group Development Limited:O	170,000	24,650		0.01	2009-12-23
790	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	11,400		0.01	2009-08-04
791	8155	South China Assets Holdings Limited:O	897,569	237,856		0.01	2009-12-22
792	0888	Bison Finance Group Limited:O	80,000	60,000		0.01	2009-12-28
793	0751	Skyworth Group Limited:O	198,000	1,570,140		0.01	2009-12-29
794	0011	HANG SENG BANK, LIMITED:O	152,600	17,365,880		0.01	2009-12-29
795	0199	ITC Properties Group Limited:O	37,400	43,758		0.01	2009-11-27
796	1097	i-CABLE Communications Limited:O	159,000	184,440		0.01	2009-12-29
797	1163	Dejin Resources Group Company Limited:O	82,000	58,220		0.01	2009-12-29
798	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	26,000	54,340		0.01	2009-12-22
799	0364	Blockchain Group Company Limited:O	100,000	44,500		0.01	2009-12-29
800	0250	SINO-I TECHNOLOGY LIMITED:O	1,530,000	76,500		0.01	2009-12-21
801	0807	South China Holdings Company Limited:Wrnt	16,000	2,400		0.01	2009-07-29
802	0777	NetDragon Websoft Holdings Limited:O	40,000	158,400		0.01	2009-12-23
803	0511	TELEVISION BROADCASTS LIMITED:O	33,000	1,229,250		0.01	2009-12-29
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,892,019	110,811,645		0.01	2009-12-29
805	1013	Wai Chun Group Holdings Limited:O	400,000	40,400		0.01	2009-12-02
806	0933	Brightoil Petroleum (Holdings) Limited:O	112,000	1,065,120		0.01	2009-12-23
807	0582	Shin Hwa World Limited:O	20,000	47,000		0.01	2009-12-23
808	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	16,800		0.01	2009-11-26
809	3383	Agile Group Holdings Limited (KY):O	262,000	2,897,720		0.01	2009-12-23
810	0023	BANK OF EAST ASIA, LIMITED (THE):O	133,743	4,159,407		0.01	2009-12-29
811	0700	TENCENT HOLDINGS LIMITED:O	131,300	21,113,040		0.01	2009-12-29
812	0681	Chinese People Holdings Company Limited:O	294,000	88,200		0.01	2009-12-28
813	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	24,500		0.01	2009-10-21
814	3938	Samling Global Limited:O	302,000	205,360		0.01	2009-12-29
815	1005	MATRIX HOLDINGS LIMITED:O	50,000	63,000		0.01	2009-11-12
816	1080	Shengli Oil & Gas Pipe Holdings Limited:O	168,000	367,920		0.01	2009-12-29
817	0982	Huafa Property Services Group Company Limited:O	16,000	133,440		0.01	2009-12-23
818	0998	China CITIC Bank Corporation Limited:H	859,000	5,549,140		0.01	2009-12-29
819	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	60,180		0.01	2009-12-23
820	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	93,600		0.01	2009-12-29
821	8063	Global Mastermind Holdings Limited:O	8,000	5,520		0.01	2009-12-09
822	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	28,700		0.01	2009-12-22
823	8025	Asian Capital Resources (Holdings) Limited:O	64,000	46,080		0.01	2009-12-18
824	0945	MANULIFE FINANCIAL CORPORATION:O	116,700	16,349,670		0.01	2009-12-29
825	0357	Hainan Meilan International Airport Company Limited:H	15,000	139,650		0.01	2009-12-28
826	0929	IPE GROUP LIMITED:O	60,000	36,000		0.01	2009-12-29
827	0653	BONJOUR HOLDINGS LIMITED:O	15,000	115,500		0.01	2009-12-22
828	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	43,160		0.01	2009-12-23
829	0030	YNBY International Limited:O	30,000	87,900	*	0.01	2009-10-09
830	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	1,545,120		0.01	2009-12-29
831	2339	BeijingWest Industries International Limited:O	80,000	58,400	*	0.01	2009-01-14
832	0331	PCD STORES (GROUP) LIMITED:O	252,000	728,280		0.01	2009-12-29
833	0577	South Shore Holdings Limited:O	38,000	22,800		0.01	2009-12-03
834	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	484,000	1,698,840		0.01	2009-12-29
835	0251	S E A HOLDINGS LIMITED:O	40,000	134,000		0.01	2009-11-10
836	1149	Anxin-China Holdings Limited:O	52,000	29,640		0.01	2009-12-28
837	3313	Meadville Holdings (BVI) Limited:O	120,000	364,800		0.01	2009-12-23
838	0526	Lisi Group (Holdings) Limited (BM):O	94,000	29,610		0.01	2009-11-05
839	0506	China Foods Limited:O	168,000	1,176,000		0.01	2009-12-29
840	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	38,500		0.01	2009-12-17
841	0619	South China Financial Holdings Limited:O	300,000	28,500		0.01	2009-12-23
842	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	105,000	38,850		0.01	2009-12-29
843	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	52,800		0.01	2009-12-23
844	0494	LI & FUNG LIMITED:O	224,000	7,179,200		0.01	2009-12-29
845	2338	WEICHAI POWER CO., LTD.:H	12,000	764,400		0.01	2009-12-22
846	3813	Pou Sheng International (Holdings) Limited:O	253,000	283,360		0.01	2009-12-28
847	0728	CHINA TELECOM CORPORATION LIMITED:H	815,606	2,634,407		0.01	2009-12-29
848	0083	SINO LAND COMPANY LIMITED:O	284,000	4,208,880		0.01	2009-12-29
849	0605	China Financial Services Holdings Limited:O	100,000	37,500		0.01	2009-11-30
850	0606	China Agri-Industries Holdings Limited:O	221,000	2,236,520		0.01	2009-12-29
851	0891	Trinity Limited (BM):O	90,000	289,800		0.01	2009-12-29
852	1928	Sands China Ltd.:O	455,600	4,278,084		0.01	2009-12-29
853	0413	South China Holdings Company Limited:O	168,000	99,120		0.01	2009-12-17
854	2330	China Uptown Group Company Limited:O	48,000	41,280		0.01	2009-12-16
855	0512	Grand Pharmaceutical Group Limited:O	60,000	39,000		0.01	2009-11-23
856	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	6,800		0.01	2009-06-16
857	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	25,000	41,250		0.01	2009-11-19
858	0371	Beijing Enterprises Water Group Limited:O	192,000	499,200		0.01	2009-12-29
859	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	2,253,300		0.01	2009-12-29
860	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	7,400		0.01	2009-10-29
861	3823	Tech Pro Technology Development Limited:O	40,000	30,400		0.01	2009-12-21
862	1328	Goldstream Investment Limited:O	50,000	50,000		0.01	2009-12-11
863	0267	CITIC Limited (HK):O	189,790	3,881,206		0.01	2009-12-29
864	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,300		0.01	2009-12-16
865	0190	HKC (HOLDINGS) LIMITED:O	484,000	280,720		0.01	2009-12-29
866	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	25,440		0.01	2009-12-16
867	0288	Cosway Corporation Limited:O	85,000	66,300		0.01	2009-12-18
868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	87,000	2,388,150		0.01	2009-12-29
869	0813	Shimao Group Holdings Limited:O	177,000	2,492,160		0.00	2009-12-29
870	3808	SINOTRUK (HONG KONG) LIMITED:O	137,500	1,244,375		0.00	2009-12-29
871	1388	Embry Holdings Limited:O	20,000	80,000		0.00	2009-12-07
872	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	9,650		0.00	2009-09-10
873	8108	Grand Peace Group Holdings Limited:O	68,000	8,704		0.00	2009-11-12
874	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	230,500		0.00	2009-12-07
875	0921	Hisense Home Appliances Group Co., Ltd.:H	22,000	84,480		0.00	2009-12-29
876	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	256,000	1,943,040		0.00	2009-12-29
877	2678	Texhong International Group Limited:O	42,000	38,640		0.00	2009-12-14
878	0148	Kingboard Holdings Limited:O	40,000	1,198,000		0.00	2009-12-29
879	2880	Liaoning Port Co., Ltd.:H	50,000	148,500		0.00	2009-12-29
880	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	170,100		0.00	2009-12-29
881	0987	China Renewable Energy Investment Limited:O	36,000	26,640		0.00	2009-12-21
882	0555	REXLot Holdings Limited:O	350,000	318,500		0.00	2009-12-28
883	0758	Macrolink Capital Holdings Limited:O	46,000	13,110		0.00	2009-07-28
884	0406	YAU LEE HOLDINGS LIMITED:O	20,000	25,600		0.00	2009-12-21
885	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	16,100		0.00	2009-12-10
886	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	32,000	208,000		0.00	2009-12-22
887	1823	Huayu Expressway Group Limited:O	18,000	22,680		0.00	2009-12-29
888	1228	Superb Summit International Group Limited:O	130,000	46,150		0.00	2009-12-28
889	0883	CNOOC LIMITED:O	2,002,000	24,064,040		0.00	2009-12-29
890	0970	New Sparkle Roll International Group Limited:O	120,000	79,200		0.00	2009-12-17
891	0002	CLP HOLDINGS LIMITED:O	106,674	5,584,384		0.00	2009-12-29
892	0100	CLEAR MEDIA LIMITED (BM):O	23,000	96,600		0.00	2009-12-21
893	0617	PALIBURG HOLDINGS LIMITED:O	44,600	113,284		0.00	2009-12-18
894	0054	HOPEWELL HOLDINGS LIMITED:O	38,000	953,800		0.00	2009-12-29
895	0818	Hi Sun Technology (China) Limited:O	114,000	456,000	*	0.00	2009-12-22
896	8279	AGTech Holdings Limited:O	152,000	36,632		0.00	2009-12-16
897	3308	Golden Eagle Retail Group Limited:O	82,000	1,218,520		0.00	2009-12-29
898	0802	China e-Wallet Payment Group Limited:O	11,488	116,029		0.00	2009-12-22
899	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	43,600		0.00	2009-11-26
900	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	394,000		0.00	2009-12-17
901	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,500	2,582,125		0.00	2009-12-22
902	3933	United Laboratories International Holdings Limited (The):O	48,000	189,120		0.00	2009-12-29
903	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	29,800		0.00	2009-12-08
904	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,085,500		0.00	2009-12-29
905	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,000	125,200		0.00	2009-12-28
906	3983	China BlueChemical Ltd.:H	70,000	326,900		0.00	2009-12-23
907	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	64,500	1,438,350		0.00	2009-12-29
908	0623	SinoMedia Holding Limited:O	22,000	51,480		0.00	2009-12-14
909	1828	DAH CHONG HONG HOLDINGS LIMITED:O	69,000	227,700		0.00	2009-12-29
910	0817	China Jinmao Holdings Group Limited:O	350,000	952,000		0.00	2009-12-29
911	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	182,000	238,420		0.00	2009-12-29
912	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	73,400		0.00	2009-12-29
913	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	264,160		0.00	2009-12-29
914	8006	Sino Splendid Holdings Limited:O	4,000	16,320		0.00	2009-12-28
915	3368	Parkson Retail Group Limited:O	104,500	1,419,110		0.00	2009-12-29
916	0257	China Everbright Environment Group Limited (b1961-07-10):O	135,000	554,850		0.00	2009-12-29
917	0629	Yue Da International Holdings Limited:O	12,000	21,720		0.00	2009-12-18
918	1832	Lotte Mart China Co., Ltd.:O	32,000	177,600		0.00	2009-12-29
919	8100	Famous Tech International Holdings Limited:O	40,000	5,680		0.00	2009-12-18
920	1813	KWG Group Holdings Limited:O	105,500	593,965		0.00	2009-12-23
921	0040	Gold Peak Technology Group Limited:O	20,000	26,800		0.00	2009-12-29
922	0049	WHEELOCK PROPERTIES LIMITED:O	75,000	379,500		0.00	2009-12-29
923	2688	ENN Energy Holdings Limited:O	38,000	758,480		0.00	2009-12-29
924	0320	COMPUTIME GROUP LIMITED:O	30,000	20,700		0.00	2009-12-07
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,608	910,473		0.00	2009-12-21
926	1072	Dongfang Electric Corporation Limited:H	6,000	241,500		0.00	2009-12-23
927	1118	GOLIK HOLDINGS LIMITED:O	20,000	7,900		0.00	2009-12-11
928	1898	China Coal Energy Company Limited:H	144,000	2,053,440		0.00	2009-12-29
929	1766	CRRC Corporation Limited:H	69,000	375,360		0.00	2009-12-28
930	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	111,040		0.00	2009-12-29
931	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	45,360		0.00	2009-12-18
932	0894	Man Yue Technology Holdings Limited:O	16,000	40,640		0.00	2009-12-22
933	0762	CHINA UNICOM (HONG KONG) LIMITED:O	788,000	7,840,600		0.00	2009-12-29
934	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	183,400		0.00	2009-12-29
935	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	25,500		0.00	2009-12-29
936	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	343,400		0.00	2009-12-29
937	0641	CHTC Fong's International Company Limited:O	18,000	69,660		0.00	2009-12-28
938	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	32,900		0.00	2009-12-01
939	0583	Great Wall Pan Asia Holdings Limited:O	50,000	72,500		0.00	2009-12-22
940	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	54,800		0.00	2009-12-07
941	8061	ACROSSASIA LIMITED:O	160,000	35,680		0.00	2009-12-29
942	0746	Lee & Man Chemical Company Limited:O	26,000	98,800		0.00	2009-12-17
943	0467	United Energy Group Limited:O	402,000	217,080		0.00	2009-12-15
944	1128	Wynn Macau, Limited:O	162,000	1,571,400		0.00	2009-12-29
945	1883	CITIC Telecom International Holdings Limited:O	61,000	157,380		0.00	2009-12-29
946	0670	China Eastern Airlines Corporation Limited:H	106,000	290,440		0.00	2009-12-29
947	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	119,500		0.00	2009-12-29
948	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	284,400		0.00	2009-12-29
949	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	57,600		0.00	2009-12-14
950	1628	Yuzhou Group Holdings Company Limited:O	72,000	158,400		0.00	2009-12-22
951	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	150,120		0.00	2009-12-29
952	0425	Minth Group Limited:O	28,000	320,320		0.00	2009-12-22
953	1383	LET Group Holdings Limited:O	30,000	30,300		0.00	2009-11-24
954	0303	VTECH HOLDINGS LIMITED:O	7,000	516,950		0.00	2009-12-28
955	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	98,000	74,480		0.00	2009-12-23
956	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	72,000		0.00	2009-12-21
957	0812	Southwest Securities International Securities Limited:O	30,000	6,000		0.00	2009-12-15
958	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,000	1,093,500		0.00	2009-12-29
959	0683	KERRY PROPERTIES LIMITED:O	37,500	1,462,500		0.00	2009-12-29
960	0825	New World Department Store China Limited:O	44,000	299,200		0.00	2009-12-28
961	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	257,520		0.00	2009-12-29
962	2331	LI NING COMPANY LIMITED:O	26,500	728,750		0.00	2009-12-29
963	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,000	3,382,520		0.00	2009-12-29
964	3344	GTI Holdings Limited (KY):O	10,000	14,700		0.00	2009-10-07
965	2888	STANDARD CHARTERED PLC:O	49,935	9,662,423		0.00	2009-12-29
966	2280	HC Group Inc.:O	12,000	9,960		0.00	2009-08-31
967	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	72,900		0.00	2009-12-15
968	8096	Ruifeng Petroleum Chemical Holdings Limited:O	60,000	43,200		0.00	2009-12-18
969	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-21
970	0904	China Green (Holdings) Limited:O	21,000	154,980		0.00	2009-12-28
971	0538	Ajisen (China) Holdings Limited:O	25,000	169,750		0.00	2009-12-16
972	0423	Hong Kong Economic Times Holdings Limited:O	10,000	19,300		0.00	2009-12-11
973	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,500	531,300		0.00	2009-12-29
974	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	27,880		0.00	2009-12-14
975	0705	Ding He Mining Holdings Limited:O	40,000	16,000		0.00	2009-12-08
976	2356	DAH SING BANKING GROUP LIMITED:O	24,400	280,112		0.00	2009-12-22
977	8166	China Eco-Farming Limited:O	20,000	4,280		0.00	2009-12-14
978	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	1,495,000		0.00	2009-12-29
979	0530	Goldin Financial Holdings Limited:O	70,000	64,400		0.00	2009-12-22
980	1818	Zhaojin Mining Industry Company Limited:H	9,000	141,840		0.00	2009-12-29
981	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,300	442		0.00	2009-12-23
982	0554	Hans Group Holdings Limited (KY):O	76,000	25,080		0.00	2009-12-28
983	0156	LIPPO CHINA RESOURCES LIMITED:O	180,000	44,100		0.00	2009-12-29
984	0016	SUN HUNG KAI PROPERTIES LIMITED:O	49,431	5,664,793		0.00	2009-12-29
985	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	7,950		0.00	2009-12-10
986	2337	SHANGHAI FORTE LAND CO., LTD.:H	20,000	49,800		0.00	2009-12-23
987	1193	China Resources Gas Group Limited:O	26,000	276,640		0.00	2009-12-21
988	3339	Lonking Holdings Limited:O	38,000	198,740		0.00	2009-12-29
989	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	23,700		0.00	2009-12-28
990	1888	Kingboard Laminates Holdings Limited:O	51,000	269,280		0.00	2009-12-29
991	0631	Sany Heavy Equipment International Holdings Company Limited:O	34,000	317,560		0.00	2009-12-29
992	0124	Guangdong Land Holdings Limited:O	28,000	49,840		0.00	2009-12-17
993	0297	Sinofert Holdings Limited:O	114,000	490,200		0.00	2009-12-29
994	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	202,000		0.00	2009-12-29
995	0992	LENOVO GROUP LIMITED:O	150,000	727,500		0.00	2009-12-29
996	0004	Wharf (Holdings) Limited (The):O	43,215	1,877,692		0.00	2009-12-29
997	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,600		0.00	2009-12-22
998	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	94,000	127,840		0.00	2009-12-22
999	0369	Wing Tai Properties Limited:O	20,000	48,000		0.00	2009-11-25
1000	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	173,040		0.00	2009-12-28
1001	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	239,400		0.00	2009-12-22
1002	0646	China Environmental Technology Holdings Limited:O	16,000	12,800		0.00	2009-12-29
1003	1109	CHINA RESOURCES LAND LIMITED:O	72,000	1,202,400		0.00	2009-12-29
1004	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	2,868		0.00	2009-10-23
1005	2038	FIH Mobile Limited:O	100,000	879,000		0.00	2009-12-29
1006	0119	Poly Property Group Co., Limited:O	42,000	384,300		0.00	2009-12-29
1007	0691	China Shanshui Cement Group Limited:O	38,000	220,400		0.00	2009-12-29
1008	0220	Uni-President China Holdings Ltd.:O	48,000	270,240		0.00	2009-12-29
1009	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-11-14
1010	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	335,200		0.00	2009-12-21
1011	2288	Rykadan Capital Limited:O	6,000	15,540		0.00	2009-12-29
1012	8206	Shentong Robot Education Group Company Limited:O	10,000	7,400		0.00	2009-08-28
1013	1338	BaWang International (Group) Holding Limited:O	36,000	224,280		0.00	2009-12-29
1014	0101	HANG LUNG PROPERTIES LIMITED:O	51,000	1,499,400		0.00	2009-12-29
1015	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	100,440		0.00	2009-12-23
1016	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	32,460		0.00	2009-12-21
1017	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	28,000	27,160		0.00	2009-12-22
1018	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	9,900		0.00	2009-11-30
1019	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,950	1,365,150		0.00	2009-12-29
1020	0990	Deep Source Holdings Limited:O	10,000	47,700		0.00	2009-12-28
1021	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	16,000		0.00	2009-12-28
1022	0291	China Resources Beer (Holdings) Company Limited:O	26,000	713,700		0.00	2009-12-29
1023	0151	Want Want China Holdings Limited:O	143,000	775,060		0.00	2009-12-29
1024	0043	C.P. POKPHAND CO. LTD.:O	30,000	17,100		0.00	2009-12-29
1025	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,300	*	0.00	2008-07-07
1026	1068	China Yurun Food Group Limited:O	17,000	362,100		0.00	2009-12-29
1027	1004	China Smarter Energy Group Holdings Limited:O	14,000	23,940		0.00	2009-12-15
1028	1997	Regent Manner International Holdings Limited:O	10,000	38,000		0.00	2009-12-23
1029	0753	Air China Limited:H	44,000	261,800		0.00	2009-12-29
1030	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	751,150		0.00	2009-12-29
1031	0147	International Business Settlement Holdings Limited:O	185,000	160,950		0.00	2009-12-29
1032	0210	Daphne International Holdings Limited:O	16,000	100,320		0.00	2009-12-21
1033	1070	TCL Electronics Holdings Limited:O	9,400	80,464		0.00	2009-12-29
1034	0667	HannStar Board International Holdings Limited:O	12,000	21,960		0.00	2009-12-28
1035	0983	SOCAM Development Limited:O	4,000	46,320		0.00	2009-12-29
1036	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	27,640		0.00	2009-12-29
1037	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	263,560		0.00	2009-12-29
1038	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	7,160		0.00	2009-11-09
1039	0347	Angang Steel Company Limited:H	8,000	136,320		0.00	2009-12-29
1040	0697	Shoucheng Holdings Limited:O	60,000	118,800		0.00	2009-12-28
1041	0480	HKR INTERNATIONAL LIMITED:O	9,600	31,392		0.00	2009-12-29
1042	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,125	3,313		0.00	2009-12-16
1043	2020	ANTA Sports Products Limited:O	17,000	193,800		0.00	2009-12-29
1044	0531	Samson Holding Ltd.:O	20,000	23,200		0.00	2009-12-02
1045	0528	Kingdom Holdings Limited (KY):O	4,000	1,500		0.00	2009-12-28
1046	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000	4,560		0.00	2009-12-23
1047	0589	Portico International Holdings Limited:O	3,500	85,225		0.00	2009-12-29
1048	0053	GUOCO GROUP LIMITED:O	2,000	166,600		0.00	2009-12-17
1049	0587	Hua Han Health Industry Holdings Limited:O	8,000	15,120		0.00	2009-12-28
1050	0010	HANG LUNG GROUP LIMITED:O	8,000	304,800		0.00	2009-12-29
1051	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	36,975	715,097		0.00	2009-12-29
1052	0678	Genting Hong Kong Limited:O	42,008	82,336		0.00	2009-12-23
1053	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	32,000	4,320		0.00	2009-11-24
1054	0846	Mingfa Group (International) Company Limited:O	33,000	72,600		0.00	2009-12-22
1055	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,200		0.00	2009-12-14
1056	0659	CTF Services Limited (BM):O	10,000	142,000		0.00	2009-12-28
1057	0960	Longfor Group Holdings Limited:O	23,000	192,740		0.00	2009-12-29
1058	1176	Zhuguang Holdings Group Company Limited:O	10,000	22,600		0.00	2009-12-28
1059	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,420		0.00	2009-12-28
1060	0449	Chigo Holding Limited:O	2,000	10,760		0.00	2009-12-29
1061	0207	Joy City Property Limited:O	2,000	1,480		0.00	2009-01-21
1062	1058	NAMYUE HOLDINGS LIMITED:O	2,000	830		0.00	2009-10-23
1063	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	12,640		0.00	2009-12-16
1064	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	35,760		0.00	2009-12-29
1065	0087	SWIRE PACIFIC LIMITED:B	10,000	169,800		0.00	2009-12-14
1066	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,800	78,884		0.00	2009-12-18
1067	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	138,900		0.00	2009-12-23
1068	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	306,880		0.00	2009-12-29
1069	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	161,260		0.00	2009-12-23
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,000	184,200		0.00	2009-12-29
1071	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	13,150		0.00	2009-12-29
1072	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,000	66,560		0.00	2009-12-29
1073	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	16,800		0.00	2009-12-23
1074	3999	DaChan Food (Asia) Limited:O	1,000	1,640		0.00	2009-12-29
1075	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	26,520		0.00	2009-12-29
1076	8007	Global Strategic Group Limited:O	130	66		0.00	2009-02-03
1077	1882	Haitian International Holdings Limited:O	1,000	4,100		0.00	2009-08-26
1078	3900	Greentown China Holdings Limited:O	1,000	12,300		0.00	2009-12-29
1079	1686	SUNEVISION HOLDINGS LTD.:O	357	318		0.00	2009-10-21

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