CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2009-11-04

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	0122	CROCODILE GARMENTS LIMITED:O	318,275,196	124,127,326		51.57	2009-02-20
2	0748	China Renewable Energy Investment Limited:Wrnt	34,535,825	13,814,330		48.43	2009-09-24
3	0314	HKC (HOLDINGS) LIMITED:Wrnt	349,700,753	3,497,008		42.62	2009-09-21
4	0190	HKC (HOLDINGS) LIMITED:O	3,105,526,191	1,925,426,238		36.34	2009-10-30
5	0407	HKC (HOLDINGS) LIMITED:Wrnt	138,251,768	40,093,013		25.82	2009-11-03
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	178,266,680	426,057,365		20.60	2008-12-12
7	0160	Hon Kwok Land Investment Company, Limited:O	71,879,163	184,010,657		14.97	2009-11-03
8	0083	SINO LAND COMPANY LIMITED:O	560,816,285	8,008,456,550		11.64	2009-11-04
9	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	157,830,938	5,239,987,142		10.77	2009-08-07
10	0023	BANK OF EAST ASIA, LIMITED (THE):O	192,094,439	5,196,154,575		10.39	2009-11-04
11	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,162,560	650,312,499		7.66	2009-11-03
12	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,739,140	235,429,610		4.99	2009-11-02
13	0521	CWT International Limited:O	100,308,690	56,172,866		4.68	2009-10-16
14	0364	Blockchain Group Company Limited:O	50,076,370	18,027,493		4.04	2009-08-14
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,380,644	13,742,515		3.31	2009-09-30
16	0537	Ruixin International Holdings Limited:Wrnt	25,020,000	3,652,920		3.31	2009-10-30
17	0402	Peace Map Holding Limited:O	20,900,000	7,210,500		2.60	2009-09-03
18	0272	SHUI ON LAND LIMITED:O	103,270,450	506,025,205		2.06	2009-11-04
19	8173	Hephaestus Holdings Limited:O	101,580,000	11,072,220		1.95	2009-10-09
20	0872	Titan Invo Technology Limited:O	8,640,000	7,084,800		1.95	2009-09-16
21	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,414,004	256,287,369		1.89	2009-11-03
22	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,001,528	5,351,635		1.65	2009-07-24
23	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,611,650	47,841,552		1.64	2009-11-04
24	1813	KWG Group Holdings Limited:O	47,039,000	258,714,500		1.63	2009-11-02
25	0087	SWIRE PACIFIC LIMITED:B	46,753,949	811,648,555		1.56	2009-10-28
26	0710	BOE Varitronix Limited:O	4,567,000	11,189,150		1.41	2009-09-28
27	0369	Wing Tai Properties Limited:O	12,796,624	32,631,391		1.29	2009-11-02
28	0082	Crazy Sports Group Limited:O	27,648,000	58,337,280		1.22	2009-11-04
29	0353	Energy International Investments Holdings Limited:O	87,842,000	11,946,512		1.19	2009-11-04
30	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	31,680,000		1.18	2008-06-27
31	0887	Emperor Watch & Jewellery Limited:O	47,280,000	14,656,800		1.05	2009-11-02
32	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,572,286	27,470,879		1.01	2009-10-30
33	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,928,000	187,031,040		0.96	2009-11-04
34	0583	Great Wall Pan Asia Holdings Limited:O	14,841,038	20,925,864		0.95	2009-05-15
35	3322	Win Hanverky Holdings Limited:O	11,674,724	10,740,746		0.92	2009-11-03
36	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,295,774	57,912,672		0.84	2009-11-03
37	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,084,464	19,115,292		0.83	2009-10-19
38	3993	CMOC Group Limited (CN):H	10,754,256	69,472,494		0.82	2009-11-03
39	0616	EMINENCE ENTERPRISE LIMITED:O	592,210	254,650		0.81	2009-10-30
40	8306	China Nonferrous Metals Company Limited:O	24,425,000	5,642,175		0.80	2009-09-24
41	0123	Yuexiu Property Company Limited:O	54,472,000	126,919,760		0.76	2009-11-04
42	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,957,720	62,786,411		0.75	2009-11-03
43	0216	CHINNEY INVESTMENTS, LIMITED:O	4,100,000	4,182,000		0.74	2009-06-11
44	0729	FDG Electric Vehicles Limited:O	13,400,256	1,246,224		0.73	2009-07-28
45	0715	China Oceanwide Holdings Limited:O	64,816,487	37,593,562		0.72	2009-06-17
46	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,056,000	17,740,800		0.71	2009-11-03
47	0334	China Display Optoelectronics Technology Holdings Limited:O	5,406,000	1,540,710		0.70	2009-11-03
48	0240	BUILD KING HOLDINGS LIMITED:O	6,220,000	1,679,400		0.67	2009-10-22
49	0024	BURWILL HOLDINGS LIMITED:O	22,526,800	8,672,818		0.66	2009-07-22
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,092,000	4,582,800		0.65	2009-09-02
51	0464	China In-Tech Limited:O	2,820,000	1,254,900		0.65	2009-09-10
52	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,878,876	122,767,791		0.60	2009-11-04
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,455,198	890,817,324		0.60	2009-11-04
54	1045	APT SATELLITE HOLDINGS LIMITED:O	2,432,000	5,399,040		0.59	2008-12-29
55	8273	Zhejiang Prospect Company Limited:H	134,000	115,240		0.58	2007-07-25
56	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,548,000	6,599,320		0.56	2009-10-20
57	0743	Asia Cement (China) Holdings Corporation:O	8,544,000	41,609,280		0.55	2009-10-28
58	0471	Silkwave Inc:O	12,625,000	1,552,875		0.55	2009-10-15
59	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	1,238,046		0.55	2007-10-03
60	0340	Tongguan Gold Group Limited:O	31,579,000	8,842,120		0.52	2009-11-04
61	0777	NetDragon Websoft Holdings Limited:O	2,722,500	13,449,150		0.52	2009-10-29
62	0375	YGM TRADING LIMITED:O	773,112	3,911,947		0.50	2009-09-18
63	0229	RAYMOND INDUSTRIAL LIMITED:O	1,835,000	1,247,800		0.47	2008-10-10
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,907,799	154,007,071		0.45	2009-11-04
65	8011	Polyard Petroleum International Group Limited:O	24,210,000	2,154,690		0.45	2009-08-24
66	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,140,000	1,139,600		0.44	2009-09-02
67	1883	CITIC Telecom International Holdings Limited:O	8,489,399	24,449,469		0.43	2009-11-04
68	0390	CHINA RAILWAY GROUP LIMITED:H	17,659,841	112,316,589		0.42	2009-11-04
69	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,254,000	12,194,140		0.42	2009-08-18
70	0298	Chuang's China Investments Limited:O	6,300,404	2,646,170		0.41	2009-08-25
71	0448	Branded Lifestyle Holdings Limited:O	4,020,624	1,929,900		0.41	2009-10-15
72	2006	Shanghai Jin Jiang Capital Company Limited:H	5,650,000	14,407,500		0.41	2009-11-04
73	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	178,923	10,645,919		0.39	2009-10-19
74	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387,248	8,614,810		0.39	2009-04-28
75	0049	WHEELOCK PROPERTIES LIMITED:O	8,004,305	42,422,817		0.39	2009-11-04
76	0013	Hutchison Whampoa Limited:O	16,400,798	890,563,331		0.38	2009-11-04
77	0764	Eternity Investment Limited:O	500,510	275,281		0.38	2009-06-25
78	0282	NEXT DIGITAL LIMITED:O	9,096,000	9,096,000		0.38	2009-10-15
79	1800	China Communications Construction Company Limited:H	16,402,474	138,272,856		0.37	2009-11-04
80	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	897,600		0.36	2007-12-18
81	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,544,000	24,781,680		0.36	2009-11-04
82	0294	Yangtzekiang Garment Limited:O	750,183	1,155,282		0.36	2007-06-26
83	0062	Transport International Holdings Limited:O	1,415,950	30,938,508		0.35	2009-11-04
84	0225	Pokfulam Development Company Limited:O	386,064	1,826,083		0.35	2007-06-26
85	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,655,000	11,018,250		0.35	2009-11-04
86	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	998,760	10,287,228		0.34	2009-08-28
87	1055	China Southern Airlines Company Limited:H	8,350,000	18,704,000		0.34	2009-11-02
88	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	522,500	7,315,000		0.33	2009-10-29
89	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,726,432	25,342,697		0.33	2009-11-04
90	0358	Jiangxi Copper Company Limited:H	4,574,135	83,157,774		0.33	2009-11-04
91	0001	CK Hutchison Holdings Limited:O	7,631,188	742,133,033		0.33	2009-11-04
92	0603	China Oil And Gas Group Limited:O	14,664,000	11,731,200		0.33	2009-11-04
93	0059	Skyfame Realty (Holdings) Limited:O	4,820,000	2,554,600	*	0.33	2009-10-15
94	3378	Xiamen International Port Co., Ltd:H	3,202,000	4,738,960		0.32	2009-10-30
95	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,292,114	14,440,318		0.32	2009-07-31
96	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,624,600	1,556,781		0.32	2009-11-04
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	1,460,640		0.32	2009-10-30
98	0707	Asia Television Holdings Limited:O	3,034,000	879,860		0.31	2009-09-16
99	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	562,000	1,124,000		0.31	2009-11-04
100	0990	Deep Source Holdings Limited:O	2,786,000	5,599,860		0.31	2009-11-04
101	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	51,628,812	345,396,752		0.31	2009-11-04
102	0563	Shanghai Industrial Urban Development Group Limited:O	5,936,300	30,275,130	*	0.31	2009-06-24
103	3883	China Aoyuan Group Limited:O	7,895,000	11,684,600		0.30	2009-11-04
104	0834	China Kangda Food Company Limited:O	1,296,000	1,684,800		0.30	2009-10-16
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,237,150	659,959		0.29	2009-09-25
106	1164	CGN Mining Company Limited:O	4,460,000	793,880		0.29	2009-08-17
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,395,000	1,197,500		0.28	2009-10-14
108	2009	BBMG Corporation:H	3,239,840	25,076,362		0.28	2009-11-04
109	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	1,975,000		0.27	2009-10-22
110	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,488,000	422,960		0.27	2009-10-05
111	0198	SMI Holdings Group Limited:O	6,315,551	1,642,043		0.27	2009-09-10
112	0747	Shenyang Public Utility Holdings Company Limited:H	1,110,000	666,000	*	0.26	2007-06-26
113	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	979,644	3,497,329		0.26	2009-05-29
114	0604	SHENZHEN INVESTMENT LIMITED:O	9,183,790	29,571,804		0.26	2009-11-04
115	0571	ESUN HOLDINGS LIMITED:O	3,210,000	3,498,900		0.26	2009-09-21
116	0426	ONE MEDIA GROUP LIMITED (KY):O	1,026,000	246,240		0.26	2009-10-09
117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,321,400	3,064,248		0.26	2009-10-23
118	8190	Combest Holdings Limited:O	6,190,000	662,330		0.26	2009-07-08
119	0857	PETROCHINA COMPANY LIMITED:H	53,906,832	519,122,792		0.26	2009-11-04
120	0019	SWIRE PACIFIC LIMITED:A	2,281,845	217,573,921		0.25	2009-11-04
121	0728	CHINA TELECOM CORPORATION LIMITED:H	34,821,106	120,132,816		0.25	2009-11-04
122	8117	China Primary Energy Holdings Limited:O	3,060,359	667,158		0.25	2009-09-07
123	8239	Capital Finance Holdings Limited:O	6,490,000	421,850		0.25	2009-10-19
124	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,297,000	4,643,260		0.24	2009-10-20
125	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,174,825	676,103,490		0.24	2009-11-04
126	0006	Power Assets Holdings Limited:O	5,206,400	217,106,880		0.24	2009-11-04
127	0086	SUN HUNG KAI & CO. LIMITED:O	4,176,000	25,640,640		0.24	2009-09-21
128	0719	Shandong Xinhua Pharmaceutical Company Limited:H	356,000	971,880		0.24	2009-09-14
129	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	8,227,600		0.24	2008-11-25
130	0753	Air China Limited:H	10,157,730	43,678,239		0.23	2009-11-03
131	0588	Beijing North Star Company Limited:H	1,618,000	4,595,120		0.23	2009-10-29
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	256,000	1,771,520		0.23	2009-10-30
133	0196	Honghua Group Limited:O	7,276,000	11,568,840		0.23	2009-10-22
134	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,501,440		0.23	2009-06-05
135	2866	COSCO SHIPPING Development Co., Ltd.:H	8,443,050	23,640,540		0.23	2009-11-04
136	0913	Harbour Digital Asset Capital Limited:O	323,800	131,139		0.23	2009-09-04
137	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	71,000	6,958		0.22	2009-09-22
138	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,476,731	262,318,366		0.22	2009-11-04
139	3330	Lingbao Gold Group Company Ltd.:H	658,000	1,934,520		0.22	2009-11-03
140	0267	CITIC Limited (HK):O	8,069,686	161,393,720		0.22	2009-11-02
141	2727	Shanghai Electric Group Company Limited:H	6,528,000	24,284,160		0.22	2009-11-04
142	8022	Evershine Group Holdings Limited:O	1,200,000	570,000		0.22	2009-07-10
143	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,044,000	615,960		0.22	2009-10-15
144	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	3,251,300		0.22	2008-10-27
145	0149	China Agri-Products Exchange Limited:O	6,270,300	959,356		0.21	2009-11-02
146	1000	BEIJING MEDIA CORPORATION LIMITED:H	117,500	528,750		0.21	2009-10-23
147	0552	China Communications Services Corporation Limited:H	4,255,000	17,360,400		0.21	2009-11-04
148	0724	Ruixin International Holdings Limited:O	8,300,000	5,229,000		0.21	2009-10-30
149	0004	Wharf (Holdings) Limited (The):O	5,805,738	245,002,144		0.21	2009-11-04
150	8186	Almana Limited:O	4,000,000	596,000		0.21	2009-08-03
151	0067	China Lumena New Materials Corp.:O	4,066,000	11,710,080		0.21	2009-11-04
152	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,380,000	2,832,200		0.21	2009-10-22
153	1202	Chengdu SIWI Science and Technology Company Limited:H	332,000	537,840		0.21	2009-10-30
154	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,862,388	25,528,083		0.21	2009-11-04
155	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,452,890	16,172,771		0.21	2009-10-28
156	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,176,600		0.21	2009-05-25
157	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,972,353	149,208,354		0.20	2009-11-04
158	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,470,000	3,219,800		0.20	2009-11-04
159	0244	SINCERE COMPANY, LIMITED (THE):O	1,134,024	345,877		0.20	2009-07-31
160	2626	Hunan Nonferrous Metals Corporation Limited:H	3,221,000	7,794,820		0.20	2009-10-27
161	0002	CLP HOLDINGS LIMITED:O	4,735,925	246,268,100		0.20	2009-11-04
162	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,910,000	3,006,690		0.20	2009-11-02
163	0186	Nimble Holdings Company Limited:O	900,000	495,000		0.20	2009-05-22
164	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	860,000	2,915,400		0.19	2009-11-03
165	1065	Tianjin Capital Environmental Protection Group Company Limited:H	658,000	1,480,500		0.19	2009-11-03
166	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,915,915	2,332,732		0.19	2009-07-27
167	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	74,400		0.19	2008-06-23
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,698,800	8,879,052		0.19	2009-11-03
169	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,222,283	118,156,550		0.19	2009-11-04
170	8071	China Netcom Technology Holdings Limited:O	6,487,500	914,738		0.19	2009-09-16
171	0347	Angang Steel Company Limited:H	1,995,459	28,016,244		0.18	2009-11-03
172	0835	Asia Coal Limited:O	2,990,000	1,106,300		0.18	2009-10-14
173	1195	Kingwell Group Limited:O	1,000,000	345,000		0.18	2009-10-21
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,060,000	1,484,000		0.18	2008-06-20
175	8202	INNO-TECH HOLDINGS LIMITED:O	4,210,000	235,760		0.18	2009-10-12
176	1168	Z Fin Limited:O	6,368,250	9,679,740		0.18	2009-11-04
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,190,000	1,344,700		0.18	2009-10-29
178	0011	HANG SENG BANK, LIMITED:O	3,305,079	372,482,403		0.17	2009-11-04
179	1083	Towngas Smart Energy Company Limited:O	3,376,000	10,533,120		0.17	2009-10-21
180	0505	Xingye Alloy Materials Group Limited (KY):O	1,085,000	1,215,200		0.17	2009-10-13
181	1618	Metallurgical Corporation of China Ltd.:H	4,890,000	25,672,500		0.17	2009-11-04
182	2028	Jolimark Holdings Limited:O	960,000	681,600		0.17	2007-06-26
183	2868	Beijing Capital Land Co., Ltd.:H	1,714,000	5,673,340		0.17	2009-10-21
184	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,274,000	8,845,860		0.16	2009-10-22
185	0891	Trinity Limited (BM):O	2,452,000	5,762,200		0.16	2009-11-04
186	0005	HSBC HOLDINGS PLC:O	28,299,454	2,430,923,099		0.16	2009-11-04
187	0998	China CITIC Bank Corporation Limited:H	20,150,656	123,322,015		0.16	2009-11-04
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,797,500	13,678,500		0.16	2009-10-30
189	1142	E&P Global Holdings Limited:O	16,540,000	793,920		0.16	2009-10-20
190	2383	TOM GROUP LIMITED:O	6,230,000	3,738,000		0.16	2008-10-31
191	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,930,000	527,400		0.16	2009-11-02
192	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,966,392	2,241,687		0.16	2009-11-04
193	0397	Minerva Group Holding Limited:O	1,139,214	637,960		0.15	2009-11-04
194	0827	Ko Yo Chemical (Group) Limited:O	10,720,000	1,404,320		0.15	2009-10-30
195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,214,979	181,485,565		0.15	2009-11-04
196	0222	MIN XIN HOLDINGS LIMITED:O	670,000	2,398,600		0.15	2009-10-22
197	1069	China Health Technology Group Holding Company Limited:O	536,000	536,000		0.14	2009-10-23
198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,233,955	13,379,298		0.14	2009-10-27
199	0008	PCCW LIMITED:O	9,592,804	18,130,400		0.14	2009-11-03
200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,195,423	17,612,484		0.14	2009-10-29
201	0681	Chinese People Holdings Company Limited:O	5,588,000	1,788,160		0.14	2009-09-15
202	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	806,400	6,572,160		0.13	2009-10-15
203	0137	JINHUI HOLDINGS COMPANY LIMITED:O	693,000	1,649,340		0.13	2009-10-28
204	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,775,000	1,264,725		0.13	2009-10-13
205	3988	BANK OF CHINA LIMITED:H	99,358,278	449,099,417		0.13	2009-11-04
206	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	216,547	19,879,015		0.13	2009-11-02
207	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,366,250	31,423,750		0.13	2009-10-23
208	0329	OCI International Holdings Limited:O	1,960,000	358,680	*	0.13	2009-11-04
209	0404	Hsin Chong Group Holdings Limited:O	868,000	659,680		0.13	2009-08-06
210	2357	AviChina Industry & Technology Company Limited:H	2,152,000	5,358,480		0.13	2009-11-03
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,299,944	32,702,445		0.13	2009-11-04
212	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,344,150	353,967		0.13	2009-11-03
213	1036	Vanke Overseas Investment Holding Company Limited:O	329,000	2,993,900		0.13	2009-05-27
214	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	204,800		0.13	2009-09-08
215	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,263,671	181,592		0.13	2009-10-27
216	8270	China CBM Group Company Limited:O	1,557,142	331,671		0.13	2009-09-23
217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,120,000	593,600		0.13	2009-10-23
218	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,298,000	3,543,540		0.13	2009-09-16
219	0766	Sino Prosper (Group) Holdings Limited:O	3,330,000	792,540		0.13	2009-10-30
220	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,426,750	4,305,923		0.12	2009-10-06
221	0459	Legend Upstar Holdings Limited (KY):O	10,340,000	641,080		0.12	2009-09-21
222	1399	Veson Holdings Limited (KY):O	1,268,000	1,242,640		0.12	2009-11-02
223	2369	Coolpad Group Limited:O	2,520,000	3,528,000		0.12	2009-11-04
224	0403	STARLITE HOLDINGS LIMITED:O	638,450	338,379		0.12	2009-08-05
225	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
226	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,177,177	576,817		0.12	2009-01-02
227	0548	Shenzhen Expressway Corporation Limited:H	902,000	3,346,420		0.12	2009-09-30
228	1051	G-Resources Group Limited:O	16,970,009	8,654,705		0.12	2009-11-04
229	1176	Zhuguang Holdings Group Company Limited:O	2,730,000	6,743,100		0.12	2009-11-04
230	0166	New Times Corporation Limited (BM):O	5,884,000	1,941,720		0.12	2009-11-04
231	0088	TAI CHEUNG HOLDINGS LIMITED:O	736,975	3,168,993		0.12	2009-09-16
232	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,520,000	1,641,600		0.12	2009-11-03
233	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,090,000	637,450		0.12	2009-09-22
234	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,033,144	350,328,132		0.12	2009-11-04
235	0613	Planetree International Development Limited:O	10,976,000	1,075,648		0.12	2009-10-23
236	1868	Neo-Neon Holdings Limited:O	1,009,500	5,309,970		0.12	2009-11-03
237	0637	Lee Kee Holdings Limited:O	950,000	807,500		0.11	2009-10-28
238	1053	Chongqing Iron & Steel Company Limited:H	613,800	1,780,020		0.11	2009-11-04
239	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,384,000	2,813,120		0.11	2009-07-21
240	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,892,321	203,474,782		0.11	2009-11-04
241	1766	CRRC Corporation Limited:H	2,283,000	10,250,670		0.11	2009-11-04
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,370,000	3,578,700		0.11	2009-11-03
243	1818	Zhaojin Mining Industry Company Limited:H	486,500	7,005,600		0.11	2009-10-29
244	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,269,699	10,728,957		0.11	2009-10-15
245	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	282,500	420,925		0.11	2009-08-06
246	0850	Long Well International Holdings Limited:O	2,892,000	1,127,880		0.11	2009-11-04
247	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
248	0959	Century Entertainment International Holdings Limited:O	4,076,500	868,295		0.11	2009-11-04
249	0480	HKR INTERNATIONAL LIMITED:O	1,439,308	4,735,323		0.11	2009-10-30
250	1191	China Gem Holdings Limited:O	2,560,000	422,400		0.11	2009-10-22
251	0989	China Changbaishan International Holdings Limited:O	2,975,000	529,550		0.11	2009-08-27
252	0605	China Financial Services Holdings Limited:O	1,804,000	613,360		0.10	2009-10-27
253	0731	C&D Newin Paper & Pulp Corporation Limited:O	526,000	405,020		0.10	2009-10-27
254	0578	Rosan Resources Holdings Limited:O	1,468,000	704,640		0.10	2009-09-03
255	1133	Harbin Electric Company Limited:H	698,000	5,025,600		0.10	2009-11-04
256	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,790,000	644,400		0.10	2009-10-16
257	0419	Hony Media Group:O	18,900,000	1,039,500	*	0.10	2009-11-04
258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	920,200	126,988		0.10	2009-10-27
259	0901	Goldstone Investment Group Limited:O	986,000	77,894		0.10	2009-07-28
260	0377	China Huajun Group Limited:O	220,000	173,800		0.10	2008-11-07
261	0910	China Sandi Holdings Limited:O	6,432,000	2,315,520		0.10	2009-11-03
262	3828	Ming Fai International Holdings Limited:O	580,000	701,800		0.10	2009-09-10
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,482,000	9,538,680		0.10	2009-11-03
264	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,145,768	186,073,385		0.10	2009-11-03
265	0515	China Silver Technology Holdings Limited:O	230,000	340,400		0.10	2009-11-04
266	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,482,000	1,389,920		0.10	2009-11-03
267	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	102,960		0.09	2009-09-25
268	1141	CMBC Capital Holdings Limited:O	1,864,000	447,360		0.09	2009-11-03
269	1215	Kai Yuan Holdings Limited:O	8,860,000	2,702,300		0.09	2009-09-30
270	2728	Jintai Energy Holdings Limited:O	300,000	231,000		0.09	2009-05-18
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,113,500	751,961		0.09	2009-10-27
272	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,126,000	10,584,400		0.09	2009-11-02
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,482,520	7,783,358	*	0.09	2009-10-29
274	0066	MTR CORPORATION LIMITED:O	5,221,946	140,731,445		0.09	2009-11-04
275	1207	SRE Group Limited:O	3,281,532	3,051,825		0.09	2009-10-29
276	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,021,000	6,433,600		0.09	2009-11-04
277	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,748,000	14,234,640		0.09	2009-11-04
278	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,540,000	7,207,200		0.09	2009-11-04
279	0097	HENDERSON INVESTMENT LIMITED:O	2,702,623	1,702,652		0.09	2009-09-21
280	2777	Guangzhou R&F Properties Co., Ltd.:H	894,500	13,149,150		0.09	2009-11-04
281	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,260,000	2,835,000		0.09	2009-11-03
282	0313	Richly Field China Development Limited:O	7,790,000	3,116,000		0.09	2009-10-13
283	2339	BeijingWest Industries International Limited:O	1,100,000	803,000	*	0.09	2008-12-30
284	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	786,000	982,500		0.09	2009-11-04
285	0985	CST Holding (HK) Limited (KY):O	2,761,521	759,418		0.09	2009-10-19
286	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,980,000	3,900,600	*	0.09	2007-09-18
287	0689	EPI (Holdings) Limited:O	5,140,000	1,259,300		0.09	2009-10-20
288	0296	Emperor Entertainment Hotel Limited:O	1,110,000	999,000		0.09	2009-07-30
289	0701	CNT GROUP LIMITED:O	1,350,563	247,153		0.09	2009-09-18
290	1186	China Railway Construction Corporation Limited:H	1,769,600	18,580,800		0.09	2009-11-04
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,294,000	1,526,920		0.08	2009-10-29
292	0343	CULTURECOM HOLDINGS LIMITED:O	582,999	244,860		0.08	2009-10-27
293	2007	Country Garden Holdings Company Limited:O	13,857,037	42,818,244		0.08	2009-11-03
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,033,366	4,443,474		0.08	2009-11-02
295	0346	Yanchang Petroleum International Limited:O	5,100,000	3,366,000		0.08	2009-11-02
296	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,058,761	5,435,129		0.08	2009-11-04
297	1194	Bay Area Gold Group Limited:O	996,000	637,440		0.08	2009-03-23
298	0167	IDT INTERNATIONAL LIMITED:O	2,068,000	423,940		0.08	2009-11-03
299	8150	Seamless Green China (Holdings) Limited:O	3,490,000	143,090	*	0.08	2009-10-30
300	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,276,000	2,169,200		0.08	2009-11-04
301	1898	China Coal Energy Company Limited:H	3,369,495	39,355,702		0.08	2009-11-04
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198,000	399,960		0.08	2009-06-01
303	0987	China Renewable Energy Investment Limited:O	624,000	443,040		0.08	2009-09-24
304	0544	DAIDO GROUP LIMITED:O	4,050,000	149,850		0.08	2009-10-28
305	1893	China National Materials Company Limited:H	934,000	5,660,040		0.08	2009-11-03
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	880,000	1,284,800		0.08	2009-10-28
307	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,170,667	12,643,204		0.08	2009-11-04
308	0076	Elate Holdings Limited:O	8,742,000	393,390		0.08	2009-08-31
309	0725	PERENNIAL INTERNATIONAL LIMITED:O	158,000	102,700		0.08	2009-07-31
310	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,052,000	2,472,200		0.08	2009-11-03
311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,539,268	3,204,189		0.08	2009-10-30
312	0656	FOSUN INTERNATIONAL LIMITED:O	5,030,994	26,714,578		0.08	2009-11-04
313	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	286,200	440,748		0.08	2009-10-23
314	0672	Zhong An Group Limited:O	1,505,000	4,424,700		0.08	2009-10-21
315	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,863,000	193,752		0.08	2009-10-20
316	0260	AVIC Joy Holdings (HK) Limited:O	1,392,250	403,753		0.08	2009-06-29
317	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	442,400	261,016		0.08	2009-10-21
318	0735	China Power Clean Energy Development Company Limited:O	5,360,000	2,733,600		0.08	2009-10-30
319	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,328,000	333,120		0.08	2009-09-21
320	0274	Renaissance Asia Silk Road Group Limited:O	1,652,000	528,640		0.08	2009-09-10
321	0738	LE SAUNDA HOLDINGS LIMITED:O	482,000	727,820		0.08	2009-06-08
322	0598	SINOTRANS LIMITED:H	1,348,000	2,884,720		0.08	2009-10-29
323	1033	Sinopec Oilfield Service Corporation:H	1,034,000	2,140,380		0.07	2009-11-03
324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	586,000	720,780		0.07	2009-08-27
325	2883	China Oilfield Services Limited:H	1,124,000	9,666,400		0.07	2009-11-03
326	0585	Imagi International Holdings Limited:O	2,614,022	535,875		0.07	2009-11-03
327	0052	FAIRWOOD HOLDINGS LIMITED:O	90,900	592,668		0.07	2009-08-18
328	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,669,787	784,800		0.07	2009-10-29
329	8158	China Regenerative Medicine International Limited:O	1,785,000	580,125		0.07	2009-04-28
330	3366	Overseas Chinese Town (Asia) Holdings Limited:O	208,000	659,360		0.07	2009-10-30
331	1234	China Lilang Limited:O	861,000	3,220,140		0.07	2009-10-30
332	3928	Zhengzhou China Resources Gas Company Limited:H	39,000	670,020	*	0.07	2009-08-26
333	2899	ZIJIN MINING GROUP CO., LTD.:H	2,823,093	23,177,594		0.07	2009-11-04
334	0635	PLAYMATES HOLDINGS LIMITED:O	157,800	454,464		0.07	2009-09-01
335	1211	BYD COMPANY LIMITED:H	556,400	40,617,200		0.07	2009-11-04
336	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,494,000	22,815,820		0.07	2009-11-03
337	1198	Royale Home Holdings Limited:O	326,000	381,420		0.07	2009-09-18
338	1088	China Shenhua Energy Company Limited:H	2,373,171	85,908,790		0.07	2009-11-04
339	1398	Industrial and Commercial Bank of China Limited:H	57,860,571	367,414,626		0.07	2009-11-04
340	0651	China Ocean Industry Group Limited:O	628,200	216,729		0.07	2009-11-02
341	0694	Beijing Capital International Airport Company Limited:H	1,296,442	6,961,894		0.07	2009-10-22
342	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,550,288	93,133,833		0.07	2009-11-04
343	0362	China Zenith Chemical Group Limited:O	3,810,000	685,800		0.07	2009-09-21
344	3868	Qunxing Paper Holdings Company Limited:O	698,000	2,191,720		0.07	2009-11-02
345	0810	China Castson 81 Finance Company Limited (BM):O	1,100,000	226,600		0.07	2009-10-19
346	0171	Silver Grant International Holdings Group Limited:O	1,228,095	2,186,009		0.07	2009-11-04
347	0670	China Eastern Airlines Corporation Limited:H	2,024,000	4,290,880		0.07	2009-11-04
348	0341	CAFE DE CORAL HOLDINGS LIMITED:O	374,000	6,402,880		0.07	2009-10-20
349	3328	Bank of Communications Co., Ltd.:H	15,448,432	145,060,776		0.07	2009-11-04
350	0903	TPV TECHNOLOGY LIMITED:O	1,412,668	7,854,434		0.07	2009-10-22
351	0992	LENOVO GROUP LIMITED:O	6,312,000	27,646,560		0.07	2009-11-03
352	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	150,000	180,000		0.07	2009-10-15
353	0498	Blue River Holdings Limited:O	2,975,322	1,085,993		0.07	2009-11-03
354	0438	IRICO Group New Energy Company Limited:H	318,000	159,000		0.07	2009-08-24
355	1099	SINOPHARM GROUP CO. LTD.:H	451,400	12,413,500		0.07	2009-11-04
356	0859	Zhongchang International Holdings Group Limited:O	416,000	193,440		0.07	2009-11-04
357	0409	STONE GROUP HOLDINGS LIMITED:O	1,310,000	622,250	*	0.07	2009-07-24
358	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	308,000	2,362,360		0.07	2009-11-02
359	0376	Yunfeng Financial Group Limited:O	1,000,000	100,000	*	0.06	2007-12-13
360	0750	China Shuifa Singyes Energy Holdings Limited:O	314,000	1,026,780		0.06	2009-11-04
361	2345	Shanghai Prime Machinery Company Limited:H	482,000	694,080		0.06	2009-11-04
362	0751	Skyworth Group Limited:O	1,537,102	7,485,687		0.06	2009-10-22
363	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-06-10
364	2889	Nickel Resources International Holdings Company Limited:O	1,316,000	1,974,000		0.06	2009-10-15
365	8159	China United Venture Investment Limited:O	200,000	50,000		0.06	2009-08-05
366	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,859,000	15,645,980		0.06	2009-11-03
367	1172	Magnus Concordia Group Limited:O	641,000	148,712		0.06	2009-11-03
368	0941	China Mobile Limited (HK):O	12,415,427	917,500,055		0.06	2009-11-04
369	0623	SinoMedia Holding Limited:O	345,000	614,100		0.06	2009-08-10
370	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	650,000	3,113,500		0.06	2009-11-02
371	1199	COSCO SHIPPING Ports Limited:O	1,376,424	14,865,379		0.06	2009-11-03
372	2038	FIH Mobile Limited:O	4,295,101	30,967,678		0.06	2009-11-04
373	0332	Yuan Heng Gas Holdings Limited:O	482,000	54,948		0.06	2009-07-15
374	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,376,238	8,435,645		0.06	2009-11-03
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	308,000	1,296,680		0.06	2009-11-02
376	0269	China Resources and Transportation Group Limited:O	6,101,200	982,293		0.06	2009-07-29
377	0304	PEACE MARK (HOLDINGS) LIMITED:O	754,687	1,132,031	*	0.06	2008-08-19
378	1200	Midland Holdings Limited (BM):O	434,000	2,677,780		0.06	2009-11-03
379	8198	Crypto Flow Technology Limited:O	300,000	106,500		0.06	2009-06-04
380	0091	Golden Century International Holdings Group Limited:O	3,951,403	391,189		0.06	2009-10-30
381	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,640,000	803,600		0.06	2009-10-13
382	0165	CHINA EVERBRIGHT LIMITED (HK):O	940,000	17,202,000		0.06	2009-11-04
383	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,596,000	387,828		0.06	2009-10-02
384	2880	Liaoning Port Co., Ltd.:H	622,000	1,785,140		0.06	2009-11-02
385	0597	China Resources Microelectronics Limited:O	5,138,224	1,032,783		0.06	2009-11-02
386	0261	GBA Holdings Limited:O	38,160,000	381,600		0.06	2009-10-29
387	0690	Uni-Bio Science Group Limited:O	753,000	399,090		0.06	2009-11-04
388	8172	Lajin Entertainment Network Group Limited:O	360,000	32,400		0.06	2009-07-20
389	0627	Japan Kyosei Group Company Limited:O	2,055,000	28,770	*	0.06	2009-10-15
390	0538	Ajisen (China) Holdings Limited:O	614,000	4,132,220		0.06	2009-10-15
391	0064	GET NICE HOLDINGS LIMITED:O	2,240,000	963,200		0.06	2009-10-22
392	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	394,320		0.06	2009-11-04
393	0723	Reliance Global Holdings Limited (BM):O	5,080,000	436,880	*	0.06	2009-11-02
394	1060	Damai Entertainment Holdings Limited (BM):O	823,697	345,953		0.06	2009-10-28
395	1094	Cherish Sunshine International Limited:O	1,752,000	1,384,080		0.05	2009-11-03
396	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	805,600		0.05	2009-09-01
397	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	156,137	449,675		0.05	2009-07-27
398	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	270,000	707,400		0.05	2009-10-16
399	2878	Solomon Systech (International) Limited:O	1,316,000	1,000,160		0.05	2009-11-02
400	0535	Gemdale Properties and Investment Corporation Limited:O	3,679,000	496,665		0.05	2009-10-23
401	0054	HOPEWELL HOLDINGS LIMITED:O	471,563	11,553,294		0.05	2009-11-03
402	0760	Talent Property Group Limited:O	1,200,000	552,000		0.05	2009-08-12
403	0164	China Baoli Technologies Holdings Limited:O	1,500,345	298,569		0.05	2009-10-28
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,935,000	6,985,350		0.05	2009-10-30
405	1224	C C Land Holdings Limited:O	1,366,000	5,709,880		0.05	2009-11-03
406	3382	Tianjin Port Development Holdings Limited:O	944,000	2,737,600		0.05	2009-10-22
407	1059	KANTONE HOLDINGS LIMITED:O	2,706,318	497,963		0.05	2009-08-21
408	0622	Oshidori International Holdings Limited:O	3,750,982	468,873		0.05	2009-08-11
409	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	914,000	315,330		0.05	2009-10-23
410	0270	GUANGDONG INVESTMENT LIMITED:O	3,220,000	13,556,200		0.05	2009-11-02
411	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	681,140	12,383,125		0.05	2009-10-09
412	0030	YNBY International Limited:O	240,000	703,200	*	0.05	2009-10-02
413	0931	China HK Power Smart Energy Group Limited:O	2,380,000	797,300		0.05	2009-10-19
414	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	132,161	5,808,476		0.05	2009-06-30
415	0038	FIRST TRACTOR COMPANY LIMITED:H	204,000	699,720		0.05	2009-10-30
416	0410	SOHO CHINA LIMITED:O	2,626,500	11,110,095		0.05	2009-11-04
417	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,028,000	4,087,800		0.05	2009-11-03
418	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	185,362	85,267		0.05	2009-10-30
419	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	212,300		0.05	2009-06-11
420	1686	SUNEVISION HOLDINGS LTD.:O	1,018,227	896,040		0.05	2009-10-30
421	0033	International Genius Company:O	100,000	108,000		0.05	2007-12-07
422	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	17,960	33,944		0.05	2009-09-21
423	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	104,460	169,225		0.05	2007-07-18
424	0039	China Beidahuang Industry Group Holdings Limited:O	282,000	100,110		0.05	2009-05-26
425	1070	TCL Electronics Holdings Limited:O	493,000	3,086,180		0.05	2009-11-04
426	2288	Rykadan Capital Limited:O	234,000	599,040		0.05	2009-11-04
427	1812	Shandong Chenming Paper Holdings Limited:H	190,500	1,042,035		0.05	2009-10-30
428	0697	Shoucheng Holdings Limited:O	3,950,000	5,372,000		0.05	2009-11-04
429	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	204,000		0.05	2009-07-30
430	0299	Glory Sun Land Group Limited:O	536,000	466,320		0.05	2009-10-30
431	0922	Anxian Yuan China Holdings Limited:O	940,000	479,400		0.05	2009-11-02
432	0384	CHINA GAS HOLDINGS LIMITED:O	1,594,000	4,925,460		0.05	2009-11-03
433	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
434	1833	Intime Retail (Group) Company Limited:O	824,000	4,433,120		0.05	2009-10-20
435	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	50,000		0.05	2009-10-20
436	1371	China Ecotourism Group Limited:O	3,477,760	1,078,106		0.05	2009-10-16
437	1889	Sanai Health Industry Group Company Limited:O	800,000	608,000		0.05	2009-09-29
438	0745	China National Culture Group Limited:O	726,000	108,174		0.05	2009-07-03
439	0559	DeTai New Energy Group Limited:O	304,000	77,520		0.05	2009-09-15
440	0621	Taung Gold International Limited:O	54,000	113,400		0.05	2009-09-22
441	1217	China Innovation Investment Limited:O	2,408,000	166,152		0.05	2009-09-07
442	1719	China Infrastructure & Logistics Group Ltd.:O	544,000	86,496		0.05	2009-09-10
443	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	192,000	1,706,880		0.05	2009-11-03
444	1808	Enterprise Development Holdings Limited (KY):O	276,000	85,560		0.05	2007-07-31
445	2366	SMI Culture & Travel Group Holdings Limited:O	332,236	584,735		0.05	2009-11-04
446	0573	Tao Heung Holdings Limited:O	467,000	1,251,560		0.05	2009-10-23
447	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,211,713	3,428,155		0.05	2009-11-03
448	0983	SOCAM Development Limited:O	224,000	2,607,360		0.05	2009-10-23
449	0253	SHUN HO HOLDINGS LIMITED:O	139,000	115,370		0.05	2007-06-26
450	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	428,000		0.05	2009-11-04
451	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,117,220	16,387,283		0.05	2009-11-03
452	1072	Dongfang Electric Corporation Limited:H	76,400	3,128,580		0.04	2009-11-02
453	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	657,388	433,876	*	0.04	2008-11-14
454	3818	China Dongxiang (Group) Co., Ltd.:O	2,539,000	11,806,350		0.04	2009-11-03
455	1124	COASTAL GREENLAND LIMITED:O	1,248,000	811,200		0.04	2009-11-03
456	1097	i-CABLE Communications Limited:O	894,666	849,933		0.04	2009-11-04
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,279,748	891,724		0.04	2009-10-23
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	505,000	95,950		0.04	2009-08-17
459	0885	Rentian Technology Holdings Limited:O	973,056	98,279		0.04	2009-11-03
460	1003	Huanxi Media Group Limited:O	160,000	40,000		0.04	2009-09-18
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	550,500	29,121,450		0.04	2009-11-04
462	2343	PACIFIC BASIN SHIPPING LIMITED:O	850,000	4,930,000		0.04	2009-11-04
463	1228	Superb Summit International Group Limited:O	1,210,000	314,600		0.04	2009-10-20
464	0309	Xinhua News Media Holdings Limited:O	332,000	78,352		0.04	2009-06-10
465	2088	Xiwang Property Holdings Company Limited:O	368,182	769,500		0.04	2009-10-28
466	1208	MMG Limited (HK):O	880,069	1,821,743		0.04	2009-10-22
467	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,840,000	573,680		0.04	2009-10-27
468	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	620,000	4,160,200		0.04	2009-10-28
469	0886	Silver Base Group Holdings Limited:O	518,000	1,087,800		0.04	2009-10-29
470	2662	MH Development Limited:O	418,000	167,200		0.04	2008-06-02
471	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,719,500	5,983,860		0.04	2009-11-04
472	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	388,000	1,951,640		0.04	2009-10-29
473	3886	Town Health International Medical Group Limited:O	132,260	161,357		0.04	2009-06-17
474	3989	Capital Environment Holdings Limited:O	220,000	470,800		0.04	2009-11-03
475	0348	China Healthwise Holdings Limited:O	1,242,000	447,120		0.04	2009-10-30
476	0878	SOUNDWILL HOLDINGS LIMITED:O	100,206	480,989		0.04	2009-11-02
477	0818	Hi Sun Technology (China) Limited:O	1,098,000	3,294,000		0.04	2009-10-30
478	0674	China Tangshang Holdings Limited:O	4,120,000	1,030,000		0.04	2009-10-06
479	0094	Greenheart Group Limited:O	130,000	247,000		0.04	2008-12-15
480	0382	Welling Holding Limited:O	5,572,000	2,173,080		0.04	2009-11-02
481	0010	HANG LUNG GROUP LIMITED:O	552,450	22,125,623		0.04	2009-10-23
482	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	97,000		0.04	2009-05-29
483	0182	Concord New Energy Group Limited:O	3,000,000	2,610,000		0.04	2009-11-04
484	0144	China Merchants Port Holdings Company Limited:O	1,000,166	25,054,158		0.04	2009-11-03
485	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,040,000	44,720	*	0.04	2007-06-26
486	0477	AUPU Group Holding Company Limited:O	288,000	342,720		0.04	2009-05-04
487	8061	ACROSSASIA LIMITED:O	2,044,000	190,092		0.04	2008-11-04
488	0242	SHUN TAK HOLDINGS LIMITED:O	814,705	4,431,995		0.04	2009-11-03
489	2302	CNNC International Limited:O	170,000	1,504,500		0.04	2009-08-25
490	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	15,300		0.04	2009-06-15
491	0318	Vongroup Limited:O	2,320,000	401,360		0.04	2009-07-06
492	1899	Xingda International Holdings Limited:O	547,000	2,018,430		0.04	2009-10-19
493	0493	GOME Retail Holdings Limited:O	5,938,420	14,074,055		0.04	2009-11-04
494	0763	ZTE CORPORATION:H	114,348	5,185,682		0.04	2009-11-04
495	8063	Global Mastermind Holdings Limited:O	47,000	32,430		0.04	2009-06-15
496	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	708,000	7,080		0.04	2008-08-07
497	2168	AirPower Technologies Limited:O	701,000	6,098,700		0.04	2009-11-04
498	0617	PALIBURG HOLDINGS LIMITED:O	389,956	912,497		0.04	2009-08-07
499	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	201,600		0.04	2008-05-09
500	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	300,015	63,603		0.04	2007-09-03
501	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	108,360		0.04	2009-08-07
502	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	182,160		0.04	2009-06-18
503	0929	IPE GROUP LIMITED:O	275,000	140,250		0.04	2009-07-27
504	0523	CST Holding (HK) Limited (KY):Wrnt	198,304	26,969		0.04	2009-10-28
505	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	365,800	186,558		0.04	2009-08-12
506	0628	Tong Tong AI Social Group Limited:O	343,229	94,388		0.04	2009-10-09
507	0235	CSC Holdings Limited (HK):O	860,000	318,200	*	0.04	2009-10-09
508	0127	CHINESE ESTATES HOLDINGS LIMITED:O	715,421	9,457,866		0.04	2009-11-03
509	0883	CNOOC LIMITED:O	16,365,387	194,420,798		0.04	2009-11-04
510	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	550,000	2,568,500		0.04	2009-05-25
511	0801	Golden Meditech Holdings Limited:O	580,000	893,200		0.04	2009-11-04
512	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	161,152	136,979		0.04	2009-10-19
513	0814	Beijing Jingkelong Company Limited:H	66,000	378,840		0.04	2009-10-29
514	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	576,000	7,914,240		0.04	2009-11-02
515	0655	HONGKONG CHINESE LIMITED:O	656,290	459,403		0.04	2009-10-15
516	0022	MEXAN LIMITED (BM):O	472,048	54,758		0.04	2009-07-02
517	0826	Tiangong International Company Limited:O	151,000	416,760		0.04	2009-09-30
518	0736	China Properties Investment Holdings Limited:O	1,340,000	151,420		0.04	2009-08-21
519	0177	Jiangsu Expressway Company Limited:H	438,000	3,114,180		0.04	2009-11-02
520	8089	Chinese Strategic Holdings Limited:O	202,000	189,880		0.04	2009-08-18
521	1025	WUMART STORES, INC.:H	180,000	2,394,000		0.04	2009-11-04
522	3918	NagaCorp Ltd.:O	736,239	714,152		0.04	2009-09-24
523	0271	Asiasec Properties Limited:O	440,000	277,200		0.04	2009-07-22
524	1118	GOLIK HOLDINGS LIMITED:O	200,000	63,000		0.04	2007-08-03
525	1688	Alibaba.com Limited:O	1,775,800	31,467,176		0.04	2009-11-04
526	0667	HannStar Board International Holdings Limited:O	460,000	956,800		0.03	2009-10-30
527	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,000	2,289,600		0.03	2009-11-02
528	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	243,000	583,200		0.03	2009-11-04
529	0841	Asia Cassava Resources Holdings Limited:O	104,000	245,440		0.03	2009-10-30
530	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	35,100		0.03	2009-07-24
531	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	828,000	786,600		0.03	2009-09-11
532	0228	China Energy Development Holdings Limited:O	1,246,000	510,860		0.03	2009-10-15
533	2337	SHANGHAI FORTE LAND CO., LTD.:H	362,000	825,360		0.03	2009-10-22
534	0533	GOLDLION HOLDINGS LIMITED:O	336,000	672,000		0.03	2009-10-22
535	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	603,500		0.03	2009-10-05
536	8088	8088 Investment Holdings Limited:O	102,000	17,544		0.03	2009-07-06
537	0526	Lisi Group (Holdings) Limited (BM):O	520,000	179,400		0.03	2009-08-18
538	3323	China National Building Material Company Limited:H	396,000	6,494,400		0.03	2009-11-04
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	880,000	633,600		0.03	2009-08-28
540	0476	Ev Dynamics (Holdings) Limited:O	412,500	173,250		0.03	2009-06-24
541	0185	Zensun Enterprises Limited:O	720,875	69,925		0.03	2009-06-12
542	0485	China Sinostar Group Company Limited:O	253,534	69,722		0.03	2009-08-10
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	198,472	4,098,447		0.03	2009-08-31
544	8021	WLS HOLDINGS LIMITED (BM):O	250,000	41,500		0.03	2009-07-09
545	2689	Nine Dragons Paper (Holdings) Limited:O	1,465,000	17,023,300		0.03	2009-11-04
546	0291	China Resources Beer (Holdings) Company Limited:O	757,360	19,880,700		0.03	2009-11-04
547	0866	China Qinfa Group Limited:O	328,000	636,320		0.03	2009-10-29
548	8192	Global Token Limited:O	1,760,000	308,000	*	0.03	2009-08-18
549	0800	A8 New Media Group Limited:O	144,000	496,800		0.03	2009-10-22
550	0817	China Jinmao Holdings Group Limited:O	2,883,000	6,371,430		0.03	2009-11-04
551	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	152,440	36,586		0.03	2009-07-30
552	0914	Anhui Conch Cement Company Limited:H	135,000	6,925,500		0.03	2009-11-04
553	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	133,320	*	0.03	2007-06-26
554	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	282,000	499,140		0.03	2009-11-04
555	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,202	38,264		0.03	2009-10-29
556	0450	HUNG HING PRINTING GROUP LIMITED:O	282,000	690,900		0.03	2009-10-20
557	1333	China Zhongwang Holdings Limited:O	1,662,800	12,204,952		0.03	2009-11-04
558	1828	DAH CHONG HONG HOLDINGS LIMITED:O	552,920	1,846,753		0.03	2009-10-23
559	0933	Viva Goods Company Limited:O	1,010,000	157,560		0.03	2009-07-31
560	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	33,900		0.03	2008-05-05
561	1102	Enviro Energy International Holdings Limited:O	714,000	471,240		0.03	2009-10-16
562	8129	Cloud Investment Holdings Limited (KY):O	2,500,000	232,500		0.03	2009-10-09
563	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,683	4,346		0.03	2009-05-07
564	0101	HANG LUNG PROPERTIES LIMITED:O	1,262,120	37,800,494		0.03	2009-11-02
565	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	116,000	255,200		0.03	2009-10-05
566	1628	Yuzhou Group Holdings Company Limited:O	723,000	1,879,800		0.03	2009-11-04
567	0285	BYD Electronic (International) Company Limited:O	677,666	5,096,048		0.03	2009-11-04
568	0406	YAU LEE HOLDINGS LIMITED:O	131,500	147,280		0.03	2009-08-07
569	0610	WAI KEE HOLDINGS LIMITED:O	238,000	414,120		0.03	2009-06-29
570	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	92,000	137,080		0.03	2009-09-21
571	1387	China Dili Group:O	6,458,000	9,170,360		0.03	2009-11-04
572	0500	Frontier Services Group Limited:O	334,000	183,700		0.03	2009-10-28
573	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	467,568	187,027		0.03	2009-08-13
574	1163	Dejin Resources Group Company Limited:O	250,000	190,000		0.03	2009-11-04
575	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,115,000	5,985,450		0.03	2009-11-04
576	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	854,666	3,948,557		0.03	2009-11-04
577	3889	Global Corn Group Limited:O	300,000	489,000		0.03	2009-09-11
578	1888	Kingboard Laminates Holdings Limited:O	854,500	4,503,215		0.03	2009-11-03
579	0021	Great China Holdings (Hong Kong) Limited:O	220,000	217,800		0.03	2009-08-21
580	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,000	259,120		0.03	2009-10-30
581	1361	361 Degrees International Limited:O	583,000	2,448,600		0.03	2009-11-03
582	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	142,800		0.03	2009-09-30
583	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	59,360		0.03	2009-08-11
584	0057	CHEN HSONG HOLDINGS LIMITED:O	176,000	383,680		0.03	2009-10-21
585	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	200,000	248,000		0.03	2009-10-16
586	0344	Long Well International Holdings Limited:Wrnt	45,000	5,175		0.03	2009-06-11
587	1041	Lamtex Holdings Limited:O	3,600,000	133,200		0.03	2009-10-19
588	8019	Hao Wen Holdings Limited:O	200,000	24,000		0.03	2009-09-11
589	0938	MAN SANG INTERNATIONAL LIMITED:O	340,000	163,200		0.03	2007-10-09
590	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	248,000	838,240		0.03	2009-11-03
591	2309	ZO Future Group:O	878,000	333,640		0.03	2009-10-02
592	0418	FOUNDER HOLDINGS LIMITED:O	310,000	110,050		0.03	2007-10-12
593	0246	REAL GOLD MINING LIMITED:O	210,500	2,243,930		0.03	2009-11-02
594	0040	Gold Peak Technology Group Limited:O	149,694	197,596		0.03	2009-06-03
595	0124	Guangdong Land Holdings Limited:O	465,210	614,077		0.03	2009-10-30
596	0445	CIMC-TianDa Holdings Company Limited:O	775,000	248,000		0.03	2009-08-28
597	3983	China BlueChemical Ltd.:H	478,000	2,050,620		0.03	2009-10-14
598	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	818,604	1,088,743		0.03	2009-11-03
599	1832	Lotte Mart China Co., Ltd.:O	234,000	1,249,560		0.03	2009-11-04
600	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	55,000		0.03	2007-06-27
601	1886	China Huiyuan Juice Group Limited:O	391,000	1,978,460		0.03	2009-11-03
602	0888	Bison Finance Group Limited:O	264,913	182,790		0.03	2008-12-18
603	0509	Century Sunshine Group Holdings Limited:O	595,000	166,600		0.03	2009-07-28
604	0109	Good Resources Holdings Limited:O	350,196	371,208		0.03	2009-10-27
605	0275	Master Glory Group Limited:O	145,642	80,103		0.03	2009-08-17
606	1171	Yankuang Energy Group Company Limited:H	507,907	6,379,312		0.03	2009-11-04
607	0865	Jiande International Holdings Limited:O	500,000	107,500		0.03	2009-09-21
608	0606	China Agri-Industries Holdings Limited:O	987,000	7,303,800		0.03	2009-11-04
609	0880	SJM Holdings Limited:O	1,276,000	5,218,840		0.03	2009-10-30
610	0288	Cosway Corporation Limited:O	150,000	109,500		0.03	2009-10-12
611	0202	EverChina Int'l Holdings Company Limited:O	5,610,000	465,630	*	0.03	2009-11-04
612	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	104,500	569,525		0.03	2009-11-04
613	1185	China Energine International (Holdings) Limited:O	915,301	787,159		0.03	2009-10-22
614	0156	LIPPO CHINA RESOURCES LIMITED:O	2,314,000	374,868		0.03	2009-10-15
615	0223	Elife Holdings Limited:O	280,000	121,800	*	0.03	2009-07-02
616	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	81,000		0.03	2009-09-03
617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	995,670	268,831		0.02	2009-10-15
618	3800	GCL Technology Holdings Limited (KY):O	3,073,000	5,623,590		0.02	2009-11-04
619	0458	TRISTATE HOLDINGS LIMITED:O	66,500	95,095		0.02	2007-06-26
620	0636	FUBON BANK (HONG KONG) LIMITED:O	290,000	1,041,100		0.02	2009-11-02
621	0136	China Ruyi Holdings Limited:O	135,000	148,500		0.02	2009-10-27
622	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,000	274,680		0.02	2009-08-26
623	0359	China Haisheng Juice Holdings Co., Ltd.:O	300,000	237,000		0.02	2009-06-18
624	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	61,600	*	0.02	2008-02-22
625	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	366,000	1,182,180		0.02	2009-11-02
626	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	40,800		0.02	2007-12-10
627	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,080,000	8,596,800		0.02	2009-11-03
628	0758	Macrolink Capital Holdings Limited:O	240,000	64,800		0.02	2007-06-26
629	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,738,329	363,808,487		0.02	2009-11-04
630	0212	NANYANG HOLDINGS LIMITED:O	10,000	106,000		0.02	2007-06-26
631	1188	Hybrid Kinetic Group Limited:O	1,320,000	363,000		0.02	2009-11-04
632	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	39,500		0.02	2008-12-29
633	0819	Tianneng Power International Limited:O	252,000	1,068,480		0.02	2009-11-04
634	3888	Kingsoft Corporation Limited:O	252,000	1,852,200		0.02	2009-11-04
635	3838	China Starch Holdings Limited:O	600,000	480,000		0.02	2009-10-19
636	2338	WEICHAI POWER CO., LTD.:H	46,400	2,375,680		0.02	2009-11-04
637	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	118,800		0.02	2009-10-15
638	1178	Huiyin Holdings Group Limited:O	200,000	22,000		0.02	2007-06-26
639	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	360,000	2,430,000		0.02	2009-11-03
640	0357	Hainan Meilan International Airport Company Limited:H	50,000	307,500		0.02	2009-06-24
641	0479	CIL HOLDINGS LIMITED:O	1,360,000	34,000	*	0.02	2007-06-26
642	0717	Emperor Capital Group Limited:O	190,092	79,839		0.02	2009-09-14
643	3998	Bosideng International Holdings Limited:O	1,690,000	2,535,000		0.02	2009-11-03
644	3383	Agile Group Holdings Limited (KY):O	772,000	7,967,040		0.02	2009-11-04
645	8041	IntelliMark AI International Limited:O	400,000	96,800		0.02	2009-06-16
646	3808	SINOTRUK (HONG KONG) LIMITED:O	461,500	4,356,560		0.02	2009-11-02
647	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	378,000		0.02	2009-11-04
648	0575	Regent Pacific Group Limited:O	840,000	183,120		0.02	2009-10-20
649	2389	Beijing Health (Holdings) Limited (KY):O	332,000	73,704		0.02	2009-10-15
650	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
651	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,400,000	107,800		0.02	2009-08-28
652	0665	Haitong International Securities Group Limited:O	146,000	500,780		0.02	2009-11-03
653	8066	Phoenitron Holdings Limited:O	100,000	165,000		0.02	2009-10-23
654	0290	GoFintech Quantum Innovation Limited:O	200,000	69,000		0.02	2009-09-11
655	1313	China Resources Building Materials Technology Holdings Limited:O	1,324,000	4,965,000		0.02	2009-11-04
656	0385	CHINNEY ALLIANCE GROUP LIMITED:O	120,000	46,800		0.02	2007-12-05
657	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,922,791	49,424,822		0.02	2009-11-04
658	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	496,920		0.02	2009-10-20
659	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	360,000	248,400		0.02	2009-07-28
660	2002	China Sunshine Paper Holdings Company Limited:O	79,000	148,520		0.02	2009-09-29
661	1393	Hidili Industry International Development Limited:O	398,000	3,311,360		0.02	2009-11-04
662	1968	Peak Sport Products Co., Limited:O	404,000	1,373,600		0.02	2009-10-22
663	0565	Art Group Holdings Limited (KY):O	200,000	48,400		0.02	2008-03-04
664	0869	Playmates Toys Limited:O	94,400	93,456		0.02	2009-06-24
665	3900	Greentown China Holdings Limited:O	312,500	3,462,500		0.02	2009-10-23
666	0009	KEYNE LTD:O	414,000	76,590		0.02	2009-09-16
667	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	381,245	1,097,986		0.02	2009-11-03
668	3337	Anton Oilfield Services Group:O	392,000	325,360		0.02	2009-10-20
669	0061	Green Leader Holdings Group Limited:O	50,000	137,500		0.02	2009-06-24
670	0383	Tian An Medicare Limited (BM):O	104,000	122,720		0.02	2009-07-27
671	0683	KERRY PROPERTIES LIMITED:O	266,566	11,195,772		0.02	2009-11-04
672	0626	Public Financial Holdings Limited:O	204,000	818,040		0.02	2009-09-14
673	0302	OCBC Bank (Hong Kong) Limited:O	54,628	4,124,414		0.02	2009-10-29
674	0554	Hans Group Holdings Limited (KY):O	690,000	265,650		0.02	2009-11-03
675	0245	China Vered Financial Holding Corporation Limited:O	1,352,500	297,550		0.02	2009-11-03
676	2356	DAH SING BANKING GROUP LIMITED:O	205,007	2,242,777		0.02	2009-11-04
677	3313	Meadville Holdings (BVI) Limited:O	362,000	778,300	*	0.02	2009-11-03
678	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,152	105,667		0.02	2009-09-24
679	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	151,000	1,667,040		0.02	2009-10-09
680	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	273,000	118,755		0.02	2009-10-28
681	1838	China Properties Group Limited:O	326,000	779,140		0.02	2009-10-29
682	0106	Landsea Green Management Limited:O	336,000	105,840		0.02	2009-09-22
683	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	468,000		0.02	2009-06-29
684	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	25,000		0.02	2008-05-16
685	0557	China Tian Yuan Healthcare Group Limited:O	68,526	46,598		0.02	2008-05-07
686	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	703,000	8,759,380		0.02	2009-11-03
687	0648	SoftMedx Healthcare Limited:O	2,418,000	154,752		0.02	2009-08-26
688	0752	PICO FAR EAST HOLDINGS LIMITED:O	212,000	322,240		0.02	2009-10-20
689	1130	China Environmental Resources Group Limited:O	1,102,000	159,790		0.02	2009-10-28
690	8006	Sino Splendid Holdings Limited:O	18,800	77,456		0.02	2009-10-30
691	0543	Pacific Online Limited:O	162,000	291,600		0.02	2009-10-22
692	2324	Capital VC Limited:O	45,000	13,950		0.02	2009-10-15
693	8017	Long Success International (Holdings) Limited:O	150,000	32,550		0.02	2009-10-09
694	0065	Grand Ocean Advanced Resources Company Limited:O	88,000	62,480		0.02	2009-08-18
695	0189	DONGYUE GROUP LIMITED:O	360,000	306,000		0.02	2009-09-30
696	0472	New Silkroad Culturaltainment Limited:O	240,000	134,400		0.02	2007-11-09
697	0542	China Cultural Tourism and Agriculture Group Limited:O	412,000	35,432		0.02	2009-10-22
698	1222	WANG ON GROUP LIMITED:O	463,296	96,366		0.02	2009-11-03
699	0709	GIORDANO INTERNATIONAL LIMITED:O	254,000	500,380		0.02	2009-10-22
700	0297	Sinofert Holdings Limited:O	1,194,000	4,955,100		0.02	2009-11-03
701	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	11,800		0.02	2007-10-11
702	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	69,200		0.02	2009-09-09
703	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	132,600		0.02	2009-11-04
704	0233	Mingyuan Medicare Development Company Limited:O	560,000	576,800		0.02	2009-10-30
705	1368	Xtep International Holdings Limited:O	360,500	1,330,245		0.02	2009-11-02
706	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	252,000	186,480		0.02	2009-10-29
707	0577	South Shore Holdings Limited:O	100,028	60,017		0.02	2008-10-17
708	1038	CK Infrastructure Holdings Limited:O	372,000	10,174,200		0.02	2009-11-02
709	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	19,200		0.02	2007-06-26
710	0119	Poly Property Group Co., Limited:O	485,000	4,423,200		0.02	2009-10-20
711	0263	GT GROUP HOLDINGS LIMITED:O	812,568	160,076		0.02	2009-10-21
712	0303	VTECH HOLDINGS LIMITED:O	40,000	2,582,000		0.02	2009-10-30
713	0372	PT International Development Corporation Limited:O	122,000	57,340		0.02	2009-09-21
714	0555	REXLot Holdings Limited:O	1,225,000	845,250		0.02	2009-10-30
715	0945	MANULIFE FINANCIAL CORPORATION:O	261,668	39,093,199		0.02	2009-11-04
716	1105	SING TAO NEWS CORPORATION LIMITED:O	136,000	72,080		0.02	2009-10-15
717	0767	Zhong Ji Longevity Science Group Limited:O	213,200	29,635		0.02	2009-09-25
718	1182	Success Dragon International Holdings Limited:O	1,020,000	97,920		0.02	2009-08-12
719	0779	PT International Development Corporation Limited:Wrnt	86,400	864	*	0.02	2008-11-07
720	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	42,460		0.02	2009-09-16
721	2020	ANTA Sports Products Limited:O	396,000	3,849,120		0.02	2009-11-03
722	0530	Goldin Financial Holdings Limited:O	150,150	154,655		0.02	2009-08-04
723	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	48,800		0.02	2009-08-03
724	8075	Media Asia Group Holdings Limited:O	360,000	74,520		0.02	2009-11-02
725	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	50,000	569,000		0.02	2008-01-21
726	0988	Silk Road Logistics Holdings Limited:O	154,590	170,049		0.02	2009-11-04
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	263,600	7,275,360		0.02	2009-11-04
728	0666	SHK Hong Kong Industries Limited:O	576,219	118,125		0.02	2009-05-18
729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	267,000	6,181,050		0.02	2009-11-04
730	0680	Nan Hai Corporation Limited:O	10,539,072	1,222,532		0.02	2009-11-03
731	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	130,000		0.02	2009-10-22
732	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	3,350,000		0.02	2009-10-19
733	0095	LVGEM (China) Real Estate Investment Company Limited:O	178,000	48,060		0.02	2008-03-28
734	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	389,931	526,407		0.02	2009-10-30
735	0108	GR Life Style Company Limited:O	16,000	52,800		0.01	2009-07-16
736	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,000	87,120		0.01	2009-10-30
737	1382	Pacific Textiles Holdings Limited:O	213,000	807,270		0.01	2009-11-04
738	1111	Chong Hing Bank Limited:O	64,000	952,320		0.01	2009-09-22
739	8046	Heng Xin China Holdings Limited:O	224,000	156,800		0.01	2009-10-29
740	0276	Mongolia Energy Corporation Limited:O	888,237	3,037,771		0.01	2009-11-02
741	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	69,600		0.01	2009-10-19
742	0806	Value Partners Group Limited:O	231,000	810,810		0.01	2009-11-03
743	1159	Smart Digital Technology Group Limited:O	100,000	17,600		0.01	2007-10-15
744	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	450,500	52,258		0.01	2009-10-21
745	0494	LI & FUNG LIMITED:O	533,200	17,515,620		0.01	2009-11-04
746	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	60,000		0.01	2007-07-13
747	0839	Anhui Tianda Oil Pipe Company Limited:H	35,000	134,400		0.01	2009-11-03
748	0519	Novautek Technologies Group Limited (BM):O	120,734	33,806		0.01	2009-08-19
749	1225	Lerado Financial Group Company Limited:O	100,000	83,000		0.01	2009-05-21
750	0700	TENCENT HOLDINGS LIMITED:O	249,500	34,905,050		0.01	2009-11-04
751	0203	DENWAY MOTORS LIMITED:O	1,032,000	4,303,440		0.01	2009-11-04
752	0757	Solargiga Energy Holdings Limited:O	234,127	405,040		0.01	2009-11-02
753	0455	Tianda Pharmaceuticals Limited:O	128,000	67,840		0.01	2007-06-26
754	8007	Global Strategic Group Limited:O	20,495	9,633		0.01	2009-09-03
755	1338	BaWang International (Group) Holding Limited:O	396,000	1,267,200		0.01	2009-11-02
756	3339	Lonking Holdings Limited:O	284,000	1,263,800		0.01	2009-11-02
757	1064	Zhong Hua International Holdings Limited:O	20,000	13,000		0.01	2008-12-30
758	1098	ROAD KING INFRASTRUCTURE LIMITED:O	97,000	606,250		0.01	2009-11-02
759	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	648,000	1,172,880		0.01	2009-11-04
760	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	15,680		0.01	2008-09-09
761	0273	MASON GROUP HOLDINGS LIMITED:O	77,546	69,791		0.01	2009-10-29
762	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	132,000	344,520		0.01	2008-12-17
763	0633	China All Access (Holdings) Limited:O	134,000	221,100		0.01	2009-11-04
764	0399	Starcoin Group Limited:O	782,000	492,660		0.01	2009-10-27
765	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	166,200	1,834,848		0.01	2009-11-03
766	0602	Jiahua Stores Holdings Limited:O	132,500	49,688		0.01	2009-08-10
767	0822	Ka Shui International Holdings Limited:O	112,000	45,360		0.01	2009-11-02
768	0193	CAPITAL ESTATE LIMITED:O	2,700,000	108,000		0.01	2009-08-06
769	0755	DevGreat Group Limited:O	1,295,000	440,300		0.01	2009-06-29
770	8351	Larry Jewelry International Company Limited:O	60,000	36,000		0.01	2009-10-22
771	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	42,000		0.01	2009-09-24
772	1161	WATER OASIS GROUP LIMITED:O	46,000	86,480		0.01	2009-07-29
773	2898	Longrun Tea Group Company Limited:O	140,000	120,400		0.01	2009-10-13
774	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	16,800		0.01	2009-04-16
775	2331	LI NING COMPANY LIMITED:O	128,000	2,841,600		0.01	2009-11-03
776	0970	New Sparkle Roll International Group Limited:O	300,000	171,000		0.01	2009-08-24
777	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	972,840		0.01	2009-11-04
778	0311	LUEN THAI HOLDINGS LIMITED:O	119,000	88,060		0.01	2009-10-15
779	0209	Winshine Science Company Limited:O	64,000	39,680		0.01	2009-10-29
780	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,100	90,972		0.01	2009-11-02
781	0696	TRAVELSKY TECHNOLOGY LIMITED:H	73,000	456,250		0.01	2009-10-28
782	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	126,000	4,876,200		0.01	2009-11-04
783	8296	Sino-Life Group Limited:O	72,000	114,480		0.01	2009-10-28
784	0205	SEEC MEDIA GROUP LIMITED:O	200,000	41,600		0.01	2009-10-09
785	0241	Alibaba Health Information Technology Limited:O	426,000	106,074		0.01	2009-10-28
786	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	71,575	2,719,850		0.01	2009-11-04
787	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	64,600		0.01	2007-08-22
788	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	296,000		0.01	2009-11-02
789	2312	China Financial Leasing Group Limited:O	38,000	6,194		0.01	2009-10-19
790	1122	QINGLING MOTORS CO. LTD:H	138,841	249,914		0.01	2009-11-04
791	3393	Wasion Holdings Limited:O	104,000	704,080		0.01	2009-10-30
792	0221	Easy One Financial Group Limited:O	856,000	205,440		0.01	2009-09-03
793	0908	Zhuhai Holdings Investment Group Limited:O	124,000	104,160		0.01	2008-12-29
794	0582	Shin Hwa World Limited:O	30,000	45,600		0.01	2008-04-10
795	0176	Superactive Group Company Limited:O	108,000	39,960		0.01	2009-08-12
796	1180	Paradise Entertainment Limited (BM):O	53,200	12,928		0.01	2009-10-16
797	3938	Samling Global Limited:O	466,000	302,900		0.01	2009-10-23
798	8250	Du Du Holdings Limited (KY):O	100,000	15,700		0.01	2009-08-26
799	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	280,000		0.01	2009-09-23
800	0773	China Metal Recycling (Holdings) Limited:O	109,200	1,188,096		0.01	2009-11-02
801	0746	Lee & Man Chemical Company Limited:O	86,000	263,160		0.01	2009-11-04
802	0378	FDG Kinetic Limited:O	46,200	78,540		0.01	2007-11-14
803	0813	Shimao Group Holdings Limited:O	366,000	5,211,840		0.01	2009-11-02
804	0475	Central Development Holdings Limited:O	28,000	15,960		0.01	2009-05-18
805	2382	Sunny Optical Technology (Group) Company Limited:O	101,000	86,860		0.01	2009-07-30
806	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	127,500		0.01	2009-10-15
807	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	572,000	74,360		0.01	2009-09-24
808	0825	New World Department Store China Limited:O	166,581	1,124,422		0.01	2009-10-28
809	8299	GT Gold Holdings Limited:O	276,000	40,020		0.01	2009-11-03
810	0147	International Business Settlement Holdings Limited:O	1,760,000	2,164,800		0.01	2009-11-02
811	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	457,037	7,467,985		0.01	2009-11-04
812	0380	China Pipe Group Limited (BM):O	1,220,000	70,760		0.01	2009-09-29
813	1238	Powerlong Real Estate Holdings Limited:O	388,000	1,020,440		0.01	2009-11-04
814	8156	Sinopharm Tech Holdings Limited:O	310,000	145,700		0.01	2009-11-04
815	0547	Digital Domain Holdings Limited:O	380,000	91,200		0.01	2009-08-04
816	3933	United Laboratories International Holdings Limited (The):O	114,000	416,100		0.01	2009-10-27
817	1177	SINO BIOPHARMACEUTICAL LIMITED:O	285,333	778,959		0.01	2009-10-27
818	0534	SHK Hong Kong Industries Limited:Wrnt	35,243	3,524		0.01	2009-04-27
819	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,000	47,250		0.01	2007-06-26
820	0506	China Foods Limited:O	260,000	1,510,600		0.01	2009-10-27
821	0612	Carmen Century Investment Limited (KY):O	100,000	10,000		0.01	2009-05-29
822	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,340	454,457		0.01	2007-10-05
823	0712	Comtec Solar Systems Group Limited:O	92,000	162,840		0.01	2009-11-04
824	0280	KING FOOK HOLDINGS LIMITED:O	40,000	33,600		0.01	2008-10-02
825	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,400	1,705,896		0.01	2009-11-04
826	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	102,000	28,050		0.01	2009-06-04
827	8212	Celebrate International Holdings Limited:O	160,000	56,000		0.01	2009-09-11
828	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	13,200		0.01	2009-06-19
829	1104	APAC Resources Limited:O	500,000	285,000		0.01	2009-10-27
830	0258	TOMSON GROUP LIMITED:O	118,000	421,260		0.01	2009-11-02
831	0851	Sheng Yuan Holdings Limited:O	60,000	100,200		0.01	2009-10-22
832	1068	China Yurun Food Group Limited:O	145,000	2,546,200		0.01	2009-11-04
833	0020	WHEELOCK AND COMPANY LIMITED:O	174,879	4,336,999		0.01	2009-11-03
834	0630	AMCO United Holding Limited:O	90,000	78,300	*	0.01	2009-11-04
835	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	23,600	139,240		0.01	2009-09-08
836	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	161,153	383,544		0.01	2009-10-05
837	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	119,000		0.01	2009-05-04
838	0685	Media Chinese International Limited (BM):O	141,000	156,510		0.01	2007-10-04
839	0333	Top Form International Limited:O	90,000	50,400		0.01	2009-06-03
840	0516	PYXIS GROUP LIMITED:O	200,000	36,800		0.01	2009-07-07
841	0210	Daphne International Holdings Limited:O	136,000	824,160		0.01	2009-10-16
842	0295	KONG SUN HOLDINGS LIMITED:O	605,000	24,200		0.01	2009-10-20
843	1196	Realord Group Holdings Limited:O	50,000	18,500		0.01	2009-07-29
844	0917	NEW WORLD CHINA LAND LIMITED:O	313,287	942,994		0.01	2009-11-02
845	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,286,250		0.01	2009-11-03
846	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	102,000	306,000		0.01	2009-10-12
847	0053	GUOCO GROUP LIMITED:O	26,100	2,302,020		0.01	2009-11-04
848	2330	China Uptown Group Company Limited:O	48,000	43,680		0.01	2009-08-12
849	2371	Chuanglian Holdings Limited (KY):O	32,000	60,160		0.01	2009-11-04
850	0497	CSI Properties Limited (BM):O	630,000	134,190		0.01	2009-11-02
851	1052	Yuexiu Transport Infrastructure Limited:O	129,000	436,020		0.01	2009-11-02
852	0600	China Infrastructure Investment Limited:O	310,000	76,880		0.01	2009-07-10
853	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,931	50,695		0.01	2009-09-04
854	0370	Hong Kong Robotics Group Holding Limited:O	162,000	43,740		0.01	2009-10-22
855	0868	XINYI GLASS HOLDINGS LIMITED:O	136,000	871,760		0.01	2009-11-03
856	1201	Tesson Holdings Limited:O	20,000	53,200		0.01	2009-09-30
857	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	96,250		0.01	2009-10-22
858	0928	King International Investment Limited (KY):O	168,000	67,200	*	0.01	2008-06-11
859	8220	Bingo Group Holdings Limited:O	200,000	22,600		0.01	2009-10-21
860	0381	AOM International Group Company Limited:O	310,000	142,600		0.01	2009-10-21
861	0207	Joy City Property Limited:O	40,000	32,000		0.01	2007-10-16
862	0856	VSTECS Holdings Limited:O	94,000	139,120		0.01	2009-10-29
863	0286	Aidigong Maternal & Child Health Limited (BM):O	180,061	59,420		0.01	2009-11-02
864	0444	Sincere Watch (Hong Kong) Limited:O	30,000	22,500		0.01	2007-08-13
865	0638	KIN YAT HOLDINGS LIMITED:O	30,000	47,700		0.01	2007-07-17
866	8108	Grand Peace Group Holdings Limited:O	100,000	15,500		0.01	2008-11-10
867	0698	TONGDA GROUP HOLDINGS LIMITED:O	310,000	68,820		0.01	2009-08-26
868	8123	Sinofortune Financial Holdings Limited:O	210,000	52,500		0.01	2009-10-15
869	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,000	84,500		0.01	2008-05-07
870	0546	Fufeng Group Limited:O	116,000	462,840		0.01	2009-10-21
871	0596	Inspur Digital Enterprise Technology Limited:O	260,000	291,200		0.01	2009-10-27
872	1717	Ausnutria Dairy Corporation Ltd:O	72,000	484,560		0.01	2009-11-04
873	0266	TIAN TECK LAND LIMITED:O	32,096	219,858		0.01	2008-01-11
874	0620	DTXS Silk Road Investment Holdings Company Limited:O	680,000	27,200		0.01	2009-07-16
875	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,000	56,000		0.01	2009-08-05
876	0430	Oriental Explorer Holdings Limited:O	120,000	12,480		0.01	2009-07-03
877	0183	Winfull Group Holdings Limited:O	192,000	103,680		0.01	2009-11-03
878	0230	Minmetals Land Limited:O	152,188	366,773		0.01	2009-10-28
879	0161	AVIC International Holdings Limited:H	18,000	38,700		0.01	2009-07-29
880	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	103,600	46,620		0.01	2009-10-23
881	3368	Parkson Retail Group Limited:O	175,500	2,221,830		0.01	2009-09-18
882	1882	Haitian International Holdings Limited:O	99,000	341,550		0.01	2009-10-21
883	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	20,040		0.01	2009-11-03
884	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	38,400		0.01	2009-10-28
885	0128	ENM Holdings Limited (HK):O	100,000	34,000		0.01	2009-06-22
886	0489	DongFeng Motor Group Company Limited (CN):H	168,000	1,767,360		0.01	2009-11-03
887	3999	DaChan Food (Asia) Limited:O	59,000	86,140		0.01	2009-10-13
888	0979	Green Energy Group Limited:O	20,000	12,000		0.01	2008-03-11
889	0726	DIT Group Limited:O	20,000	8,500		0.01	2008-03-11
890	0978	China Merchants Land Limited:O	60,000	7,200		0.01	2009-09-28
891	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	130,000	241,800		0.01	2009-10-30
892	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	336,000		0.01	2008-01-24
893	1031	Kingston Financial Group Limited:O	490,000	134,750		0.01	2009-10-28
894	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	35,420		0.01	2009-01-09
895	0069	SHANGRI-LA ASIA LIMITED:O	158,828	2,385,597		0.01	2009-10-12
896	0641	CHTC Fong's International Company Limited:O	30,000	63,900		0.01	2009-07-30
897	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	7,500		0.01	2009-07-31
898	0090	Puxing Energy Limited:O	22,000	43,340		0.01	2009-08-28
899	1109	CHINA RESOURCES LAND LIMITED:O	266,000	4,926,320		0.01	2009-11-04
900	0691	China Shanshui Cement Group Limited:O	148,000	822,880		0.01	2009-11-02
901	0163	Emperor International Holdings Limited:O	100,000	138,000		0.01	2009-10-19
902	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	51,480		0.01	2007-06-26
903	0098	Xingfa Aluminium Holdings Limited:O	21,000	36,120		0.01	2009-06-29
904	0199	ITC Properties Group Limited:O	23,600	26,904		0.01	2009-09-21
905	1991	Ta Yang Group Holdings Limited:O	40,000	32,400		0.01	2009-02-17
906	2300	AMVIG Holdings Limited:O	54,000	189,540		0.00	2009-10-21
907	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	35,600		0.00	2009-03-13
908	0055	Neway Group Holdings Limited:O	500,000	107,500		0.00	2009-07-31
909	0761	Bel Global Resources Holdings Limited:O	130,000	23,270		0.00	2008-11-11
910	0706	Beautiful China Holdings Company Limited:O	90,000	30,600		0.00	2009-10-12
911	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	48,240		0.00	2009-07-30
912	0999	I.T LIMITED:O	54,000	41,580		0.00	2009-09-03
913	3389	Hengdeli Holdings Limited:O	190,000	501,600		0.00	2009-09-24
914	0307	Up Energy Development Group Limited:O	46,000	5,934		0.00	2007-07-11
915	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	382,000	3,078,920		0.00	2009-11-03
916	0102	Summit Ascent Holdings Limited:O	10,000	15,500		0.00	2007-06-26
917	1073	Da Yu Financial Holdings Limited:O	26,000	20,800		0.00	2008-06-19
918	0121	C.P. Lotus Corporation:O	400,000	50,400		0.00	2009-10-15
919	8137	Honbridge Holdings Limited:O	240,000	194,400		0.00	2007-11-13
920	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,500		0.00	2008-06-04
921	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	129,575	2,462		0.00	2009-02-03
922	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
923	1227	National Investments Fund Limited:O	140,000	9,380		0.00	2009-06-25
924	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	378,000		0.00	2009-10-28
925	0250	SINO-I TECHNOLOGY LIMITED:O	840,000	44,520		0.00	2008-11-07
926	0860	Apollo Future Mobility Group Limited:O	40,000	32,000		0.00	2009-10-23
927	0474	Aceso Life Science Group Limited:O	17,528	15,950		0.00	2007-08-03
928	8272	Chinese Food and Beverage Group Limited:O	100,000	63,000		0.00	2009-10-08
929	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	16,356		0.00	2008-01-23
930	1383	LET Group Holdings Limited:O	42,000	41,160		0.00	2009-06-16
931	1108	Triumph New Energy Company Limited:H	10,000	15,900		0.00	2009-08-18
932	0112	Lerthai Group Limited:O	13,484	22,249		0.00	2009-05-14
933	0142	FIRST PACIFIC COMPANY LIMITED:O	126,171	572,816		0.00	2009-11-03
934	0226	LIPPO LIMITED (HK):O	19,600	47,824		0.00	2009-10-15
935	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	113,400		0.00	2009-07-15
936	0490	ITC Properties Group Limited:Wrnt	96,000	960		0.00	2008-08-07
937	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,000		0.00	2008-01-11
938	2886	Binhai Investment Company Limited:O	228,000	134,520		0.00	2009-11-04
939	0093	Zero Fintech Group Limited (BM):O	74,000	109,520		0.00	2007-06-26
940	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,400		0.00	2009-06-08
941	0561	HONGKONG CHINESE LIMITED:Wrnt	7,500	480		0.00	2009-10-15
942	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
943	0070	Rich Goldman Holdings Limited:O	142,250	18,208		0.00	2009-06-19
944	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	12,400		0.00	2009-09-25
945	0812	Southwest Securities International Securities Limited:O	20,000	10,800		0.00	2009-09-30
946	0255	Lung Kee Group Holdings Limited:O	22,000	87,120		0.00	2008-10-08
947	0659	CTF Services Limited (BM):O	73,412	1,098,244		0.00	2009-11-03
948	0528	Kingdom Holdings Limited (KY):O	22,000	6,930		0.00	2009-06-10
949	3899	CIMC Enric Holdings Limited:O	30,000	114,000		0.00	2009-10-29
950	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	42,000		0.00	2009-11-02
951	0904	China Green (Holdings) Limited:O	30,000	202,800		0.00	2009-10-20
952	2678	Texhong International Group Limited:O	30,000	28,800		0.00	2007-09-06
953	0894	Man Yue Technology Holdings Limited:O	16,000	38,400		0.00	2009-10-06
954	2349	China City Infrastructure Group Limited:O	228,000	33,744		0.00	2009-10-21
955	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	74,700		0.00	2009-09-21
956	1388	Embry Holdings Limited:O	13,000	47,320		0.00	2009-10-22
957	3303	Jutal Offshore Oil Services Limited:O	16,000	17,440		0.00	2009-09-24
958	0151	Want Want China Holdings Limited:O	421,000	2,092,370		0.00	2009-11-03
959	0310	Prosperity Investment Holdings Limited:O	4,000	5,760		0.00	2009-10-23
960	1386	Vestate Group Holdings Limited:O	19,000	15,390		0.00	2008-09-22
961	3813	Pou Sheng International (Holdings) Limited:O	130,000	162,500		0.00	2009-09-28
962	0832	Central China Real Estate Limited:O	60,000	130,800		0.00	2009-10-21
963	0668	Doyen International Holdings Limited:O	10,000	21,600		0.00	2009-10-22
964	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	1,503,125		0.00	2009-11-02
965	0393	Glorious Sun Enterprises Limited:O	30,000	72,900		0.00	2009-09-11
966	0449	Chigo Holding Limited:O	14,000	60,200		0.00	2009-10-23
967	8155	South China Assets Holdings Limited:O	304,000	97,280		0.00	2009-11-04
968	1193	China Resources Gas Group Limited:O	38,400	288,000	*	0.00	2009-10-12
969	8153	Jiading International Group Holdings Limited:O	50,000	17,750		0.00	2009-09-29
970	8203	Kaisun Holdings Limited:O	50,000	54,500		0.00	2009-11-04
971	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	314,000		0.00	2009-11-03
972	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,166	118,942		0.00	2009-07-15
973	1131	Agritrade Resources Limited:O	10,000	6,800		0.00	2009-09-25
974	1049	Celestial Asia Securities Holdings Limited:O	5,275	9,442		0.00	2009-07-06
975	2888	STANDARD CHARTERED PLC:O	51,828	10,049,449		0.00	2009-11-04
976	0673	China Health Group Limited:O	6,000	2,580		0.00	2009-01-02
977	1125	LAI FUNG HOLDINGS LIMITED:O	205,000	55,350		0.00	2009-10-28
978	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	35,280		0.00	2009-07-29
979	0075	Y. T. REALTY GROUP LIMITED:O	20,000	28,000		0.00	2009-10-12
980	0138	CCT Fortis Holdings Limited:O	16,200	15,876		0.00	2008-11-18
981	1836	Stella International Holdings Limited:O	19,500	279,630		0.00	2009-05-25
982	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	85,000		0.00	2009-10-30
983	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	56,880		0.00	2009-10-16
984	0467	United Energy Group Limited:O	309,000	132,870		0.00	2009-06-04
985	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	8,160		0.00	2008-07-03
986	0320	COMPUTIME GROUP LIMITED:O	20,000	13,400		0.00	2009-08-21
987	0148	Kingboard Holdings Limited:O	20,000	614,000		0.00	2009-10-08
988	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,000	14,210		0.00	2007-07-10
989	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	3,080		0.00	2009-04-17
990	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,052	7,338		0.00	2009-10-13
991	2280	HC Group Inc.:O	10,000	5,700		0.00	2009-10-06
992	1997	Regent Manner International Holdings Limited:O	20,000	53,000		0.00	2009-06-24
993	0395	Smartac International Holdings Limited:O	1,600	13,280		0.00	2009-10-23
994	2313	Shenzhou International Group Holdings Limited:O	24,000	194,640		0.00	2009-11-02
995	0730	Capital Industrial Financial Services Group Limited:O	22,000	9,460		0.00	2008-03-07
996	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,713	121,978		0.00	2009-09-04
997	2688	ENN Energy Holdings Limited:O	20,000	333,600		0.00	2009-11-04
998	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,126	97,021		0.00	2009-08-27
999	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,000	3,555		0.00	2007-11-09
1000	0704	Huscoke Holdings Limited:O	50,000	28,000		0.00	2009-08-21
1001	1013	Wai Chun Group Holdings Limited:O	100,000	10,700		0.00	2009-09-01
1002	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	386,880		0.00	2009-10-07
1003	9893	Pizu Group Holdings Limited:O	15,000	4,125		0.00	2009-03-10
1004	0829	Shenguan Holdings (Group) Limited:O	30,000	135,600		0.00	2009-10-20
1005	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	16,350	*	0.00	2009-10-20
1006	1137	Hong Kong Technology Venture Company Limited:O	12,000	30,840		0.00	2008-12-17
1007	0632	CHK Oil Limited (BM):O	17,880	10,549		0.00	2007-06-26
1008	0647	Joyce Boutique Group Limited:O	28,000	4,368		0.00	2009-09-08
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	105,000		0.00	2009-06-05
1010	1149	Anxin-China Holdings Limited:O	12,000	8,760		0.00	2008-03-11
1011	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,800		0.00	2009-06-30
1012	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	9,018		0.00	2007-06-26
1013	0968	Little Sheep Group Limited:O	17,000	73,950		0.00	2009-10-27
1014	0251	S E A HOLDINGS LIMITED:O	10,000	33,700		0.00	2009-05-15
1015	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,058	8,294		0.00	2007-08-02
1016	8228	National Arts Group Holdings Limited:O	15,000	2,025		0.00	2009-10-06
1017	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,650		0.00	2008-02-25
1018	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	119,880		0.00	2009-08-28
1019	0556	Pan Asia Environmental Protection Group Limited:O	10,000	11,300		0.00	2008-11-05
1020	0522	ASMPT Limited:O	4,900	287,385		0.00	2009-11-03
1021	8206	Shentong Robot Education Group Company Limited:O	10,000	9,600		0.00	2008-08-18
1022	3633	Zhongyu Energy Holdings Limited:O	24,000	17,520		0.00	2009-11-04
1023	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	9,900		0.00	2009-05-26
1024	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	74,520	91,660		0.00	2009-05-07
1025	1862	Sino Gold Mining Limited:O	3,400	166,260		0.00	2009-10-15
1026	0279	Arta TechFin Corporation Limited:O	2,709	1,761		0.00	2009-08-21
1027	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	37,680		0.00	2009-07-28
1028	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,433	4,117		0.00	2008-04-11
1029	0504	PALIBURG HOLDINGS LIMITED:Wrnt	11,958	753		0.00	2009-05-13
1030	0425	Minth Group Limited:O	10,000	84,000		0.00	2009-10-15
1031	0103	Shougang Century Holdings Limited:O	20,000	16,800		0.00	2009-09-10
1032	0117	Tianli Holdings Group Limited:O	4,000	2,960		0.00	2008-02-22
1033	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,680		0.00	2007-12-10
1034	3308	Golden Eagle Retail Group Limited:O	18,000	251,280		0.00	2009-11-03
1035	0925	Beijing Properties (Holdings) Limited:O	30,000	24,300		0.00	2009-10-29
1036	0371	Beijing Enterprises Water Group Limited:O	30,500	63,135		0.00	2009-10-29
1037	0653	BONJOUR HOLDINGS LIMITED:O	2,000	11,320		0.00	2009-10-22
1038	1128	Wynn Macau, Limited:O	44,400	428,460		0.00	2009-11-02
1039	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	322,000		0.00	2009-10-29
1040	0220	Uni-President China Holdings Ltd.:O	30,000	152,400		0.00	2009-11-04
1041	8079	Wisdomcome Group Holdings Limited:O	3,840	768		0.00	2009-02-04
1042	0599	E. BON HOLDINGS LIMITED:O	1,870	1,421		0.00	2008-09-22
1043	0524	Great Wall Terroir Holdings Limited:O	4,200	1,848		0.00	2007-06-26
1044	8009	Chinese Energy Holdings Limited:O	25,000	6,750		0.00	2009-06-10
1045	0569	China Automation Group Limited:O	8,000	38,240		0.00	2009-08-11
1046	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1047	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,000	443,250		0.00	2009-11-04
1048	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,346	115,396		0.00	2009-10-16
1049	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,500		0.00	2007-06-26
1050	0433	North Mining Shares Company Limited:O	50,232	24,111		0.00	2009-08-07
1051	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	497,840		0.00	2009-10-30
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,034	2,482		0.00	2009-08-06
1053	0848	Maoye International Holdings Limited:O	23,000	48,300		0.00	2009-08-11
1054	0589	Portico International Holdings Limited:O	2,500	51,250		0.00	2009-11-04
1055	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1056	3318	China Boton Group Company Limited:O	2,000	2,600		0.00	2009-10-15
1057	8279	AGTech Holdings Limited:O	12,855	4,371		0.00	2008-10-02
1058	0169	Wanda Hotel Development Company Limited:O	4,000	1,440		0.00	2007-10-15
1059	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-09-06
1060	2340	ISP Holdings Limited:O	1,074	848		0.00	2008-11-28
1061	0140	SANYUAN GROUP LIMITED:O	2,800	420	*	0.00	2007-06-26
1062	2308	EVOC Intelligent Technology Company Limited:H	800	1,600		0.00	2009-09-24
1063	0678	Genting Hong Kong Limited:O	19,200	33,024		0.00	2009-07-27
1064	0499	Qingdao Holdings International Limited:O	1,066	1,045		0.00	2009-09-08
1065	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,000	3,720		0.00	2009-09-30
1066	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	46,800		0.00	2009-10-13
1067	0645	Ares Asia Limited:O	600	720		0.00	2009-09-01
1068	0587	Hua Han Health Industry Holdings Limited:O	2,000	2,560		0.00	2009-10-22
1069	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,875	431		0.00	2008-09-23
1070	8080	North Asia Strategic Holdings Limited:O	78	57		0.00	2007-06-26
1071	0495	PALADIN LIMITED (BM):O	402	83		0.00	2007-06-26
1072	0159	Brockman Mining Limited:O	1,600	2,016		0.00	2009-04-28
1073	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	186	119		0.00	2009-09-22
1074	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1075	0231	Ping An Securities Group (Holdings) Limited:O	787	114		0.00	2009-08-28
1076	0802	China e-Wallet Payment Group Limited:O	48	497		0.00	2009-10-15
1077	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2009-11-04

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003