China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS ID: C00036

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CCASS holdings on 2009-11-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0373	ALLIED GROUP LIMITED (HK):O	7,002,452	126,744,381		2.87	2008-01-07
2	1191	China Gem Holdings Limited:O	67,266,000	11,098,890		2.80	2009-10-05
3	0083	SINO LAND COMPANY LIMITED:O	93,150,919	1,330,195,123		1.93	2009-11-03
4	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	7,692,000	19,922,280		1.69	2009-10-27
5	0673	China Health Group Limited:O	3,603,120	1,549,342		1.54	2009-08-25
6	2728	Jintai Energy Holdings Limited:O	4,414,302	3,399,013		1.37	2009-10-09
7	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	24,789,767	4,462,158		1.34	2008-07-21
8	1124	COASTAL GREENLAND LIMITED:O	33,398,000	21,708,700		1.20	2009-11-04
9	0064	GET NICE HOLDINGS LIMITED:O	32,550,000	13,996,500		0.83	2009-11-02
10	8129	Cloud Investment Holdings Limited (KY):O	66,720,000	6,204,960		0.81	2009-10-29
11	0687	Tysan Holdings Limited:O	6,710,000	8,320,400		0.80	2008-05-20
12	0730	Capital Industrial Financial Services Group Limited:O	8,411,000	3,616,730		0.73	2008-09-22
13	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,315,093	6,807,961	*	0.70	2008-06-17
14	0635	PLAYMATES HOLDINGS LIMITED:O	1,524,800	4,391,424		0.68	2009-03-18
15	8213	StarGlory Holdings Company Limited:O	4,970,000	546,700		0.66	2009-09-10
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,995,660	827,401		0.66	2009-10-29
17	8047	China Ocean Group Development Limited:O	13,446,000	2,285,820		0.65	2008-08-12
18	1163	Dejin Resources Group Company Limited:O	5,050,000	3,838,000		0.59	2009-10-27
19	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,000,000	750,000		0.54	2009-10-15
20	0561	HONGKONG CHINESE LIMITED:Wrnt	1,080,202	69,133		0.53	2008-12-23
21	8082	Qing Hua Holding Group Company Limited (BM):O	4,970,000	646,100	*	0.51	2009-06-15
22	8022	Evershine Group Holdings Limited:O	2,782,000	1,321,450		0.51	2009-09-29
23	0343	CULTURECOM HOLDINGS LIMITED:O	3,495,800	1,468,236		0.51	2009-08-20
24	1003	Huanxi Media Group Limited:O	1,822,000	455,500		0.50	2009-10-28
25	1159	Smart Digital Technology Group Limited:O	3,424,000	602,624		0.49	2009-10-06
26	0653	BONJOUR HOLDINGS LIMITED:O	1,116,000	6,316,560		0.49	2009-10-20
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,663,000	1,080,585		0.48	2009-08-07
28	1041	Lamtex Holdings Limited:O	58,570,000	2,167,090		0.45	2009-10-29
29	1180	Paradise Entertainment Limited (BM):O	2,195,200	533,434		0.45	2009-10-19
30	0397	Minerva Group Holding Limited:O	2,951,432	1,652,802		0.40	2009-11-03
31	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,000,000	30,000		0.40	2009-08-06
32	8086	Sino Vision Worldwide Holdings Limited:O	1,328,576	160,758		0.40	2009-08-19
33	3399	Guangdong Yueyun Transportation Company Limited:H	539,000	1,040,270		0.39	2009-08-04
34	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,576,635	4,205,691		0.39	2009-10-16
35	0633	China All Access (Holdings) Limited:O	4,028,000	6,646,200		0.39	2009-11-02
36	2312	China Financial Leasing Group Limited:O	1,289,000	210,107		0.38	2009-10-30
37	0340	Tongguan Gold Group Limited:O	22,664,400	6,346,032		0.37	2009-11-03
38	0810	China Castson 81 Finance Company Limited (BM):O	6,020,000	1,240,120		0.37	2009-11-03
39	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,830,000	339,600		0.36	2009-08-10
40	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,658,000	2,392,200		0.34	2009-10-23
41	0491	Emperor Culture Group Limited:O	6,479,755	330,468		0.33	2009-11-04
42	8178	China Information Technology Development Limited:O	20,768,000	2,097,568	*	0.32	2009-02-23
43	1228	Superb Summit International Group Limited:O	8,630,000	2,243,800		0.31	2009-09-23
44	0065	Grand Ocean Advanced Resources Company Limited:O	1,583,200	1,124,072		0.31	2009-10-05
45	0869	Playmates Toys Limited:O	1,485,800	1,470,942		0.30	2009-11-04
46	8239	Capital Finance Holdings Limited:O	7,200,000	468,000		0.27	2009-10-15
47	1065	Tianjin Capital Environmental Protection Group Company Limited:H	916,000	2,061,000		0.27	2009-11-04
48	8299	GT Gold Holdings Limited:O	7,516,000	1,089,820		0.27	2009-10-28
49	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	522,000	417,600		0.26	2009-10-29
50	2009	BBMG Corporation:H	2,950,000	22,833,000		0.25	2009-11-04
51	0459	Legend Upstar Holdings Limited (KY):O	20,860,000	1,293,320		0.25	2009-10-23
52	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800,000	1,652,400		0.25	2009-10-29
53	1075	CAPINFO COMPANY LIMITED:H	1,944,000	602,640		0.25	2009-08-05
54	0263	GT GROUP HOLDINGS LIMITED:O	12,086,400	2,381,021		0.24	2009-10-28
55	0735	China Power Clean Energy Development Company Limited:O	16,922,000	8,630,220		0.24	2009-11-03
56	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	672,000	456,960		0.23	2009-09-15
57	1102	Enviro Energy International Holdings Limited:O	5,456,000	3,600,960		0.23	2009-10-30
58	0328	ALCO HOLDINGS LIMITED (BM):O	1,298,000	3,270,960		0.23	2009-10-15
59	0515	China Silver Technology Holdings Limited:O	548,000	811,040		0.23	2009-11-02
60	3868	Qunxing Paper Holdings Company Limited:O	2,347,000	7,369,580		0.23	2009-10-28
61	2369	Coolpad Group Limited:O	4,604,000	6,445,600		0.22	2009-11-03
62	2868	Beijing Capital Land Co., Ltd.:H	2,282,000	7,553,420		0.22	2009-10-05
63	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,556,000	3,734,400		0.22	2009-11-04
64	1108	Triumph New Energy Company Limited:H	552,000	877,680		0.22	2009-10-29
65	0216	CHINNEY INVESTMENTS, LIMITED:O	1,212,000	1,236,240		0.22	2009-10-30
66	0076	Elate Holdings Limited:O	23,964,554	1,078,405		0.22	2009-11-03
67	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,880,000	9,613,600	*	0.21	2009-08-13
68	8266	Zhuoxin International Holdings Limited:O	1,000,000	130,000		0.21	2007-06-26
69	8043	ERA Mining Machinery Limited:O	840,000	252,000	*	0.21	2009-03-11
70	0008	PCCW LIMITED:O	14,245,092	26,923,224		0.21	2009-11-04
71	0358	Jiangxi Copper Company Limited:H	2,915,360	53,001,245		0.21	2009-11-04
72	0161	AVIC International Holdings Limited:H	578,000	1,242,700		0.21	2009-07-09
73	0524	Great Wall Terroir Holdings Limited:O	1,066,000	469,040		0.20	2009-07-31
74	8063	Global Mastermind Holdings Limited:O	244,168	168,476		0.20	2009-09-28
75	8197	Baytacare Pharmaceutical Co., Ltd.:H	420,000	44,520		0.20	2009-10-29
76	3993	CMOC Group Limited (CN):H	2,636,300	17,030,498		0.20	2009-11-04
77	2898	Longrun Tea Group Company Limited:O	2,260,000	1,943,600		0.20	2009-11-03
78	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,804,800	1,425,792		0.20	2009-11-04
79	1046	Universe Entertainment and Culture Group Company Limited:O	3,165,000	265,860		0.19	2009-09-02
80	1618	Metallurgical Corporation of China Ltd.:H	5,589,000	29,342,250		0.19	2009-11-04
81	0876	Kaisa Health Group Holdings Limited:O	692,842	408,777		0.19	2009-10-20
82	2357	AviChina Industry & Technology Company Limited:H	3,220,000	8,017,800		0.19	2009-11-04
83	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,740,000	6,165,000		0.19	2009-11-04
84	0933	Viva Goods Company Limited:O	6,044,712	942,975		0.18	2009-11-03
85	0163	Emperor International Holdings Limited:O	3,558,000	4,910,040		0.18	2009-11-03
86	0588	Beijing North Star Company Limited:H	1,272,000	3,612,480		0.18	2009-10-28
87	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000,000	250,000		0.18	2007-08-28
88	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,025,650	1,620,527		0.18	2009-11-03
89	0288	Cosway Corporation Limited:O	1,050,000	766,500		0.18	2009-10-09
90	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	460,000	685,400		0.18	2009-10-27
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,203,154	2,511,596		0.18	2009-11-02
92	0182	Concord New Energy Group Limited:O	12,750,000	11,092,500		0.18	2009-11-04
93	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	63,040	119,146		0.17	2009-07-20
94	0404	Hsin Chong Group Holdings Limited:O	1,160,000	881,600		0.17	2009-06-02
95	0097	HENDERSON INVESTMENT LIMITED:O	5,226,267	3,292,548		0.17	2009-10-28
96	0199	ITC Properties Group Limited:O	803,400	915,876		0.17	2009-10-07
97	8071	China Netcom Technology Holdings Limited:O	5,977,500	842,828		0.17	2009-09-29
98	0166	New Times Corporation Limited (BM):O	8,328,000	2,748,240		0.17	2009-10-28
99	0748	China Renewable Energy Investment Limited:Wrnt	118,281	47,312		0.17	2009-09-22
100	0608	HIGH FASHION INTERNATIONAL LIMITED:O	512,000	947,200		0.17	2007-10-22
101	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	952,000	561,680		0.16	2009-09-14
102	0910	China Sandi Holdings Limited:O	10,838,000	3,901,680		0.16	2009-10-15
103	0629	Yue Da International Holdings Limited:O	535,000	631,300		0.16	2009-10-12
104	0850	Long Well International Holdings Limited:O	4,358,000	1,699,620		0.16	2009-11-04
105	0689	EPI (Holdings) Limited:O	9,536,640	2,336,477		0.16	2009-10-30
106	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	346,000	1,480,880		0.16	2009-11-04
107	8150	Seamless Green China (Holdings) Limited:O	6,520,000	267,320	*	0.15	2009-11-02
108	0202	EverChina Int'l Holdings Company Limited:O	34,075,000	2,828,225	*	0.15	2009-10-23
109	2006	Shanghai Jin Jiang Capital Company Limited:H	2,134,000	5,441,700		0.15	2009-11-04
110	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,834,000	2,787,680		0.15	2009-11-03
111	3330	Lingbao Gold Group Company Ltd.:H	454,000	1,334,760		0.15	2009-10-19
112	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,910,000	2,189,600		0.15	2009-11-04
113	0380	China Pipe Group Limited (BM):O	18,780,000	1,089,240		0.15	2009-10-30
114	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,910,000	12,028,500		0.15	2009-11-04
115	8011	Polyard Petroleum International Group Limited:O	7,980,000	710,220		0.15	2009-11-02
116	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	610,000	3,324,500		0.15	2009-10-23
117	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,535,000	10,456,000		0.15	2009-11-04
118	0088	TAI CHEUNG HOLDINGS LIMITED:O	900,311	3,871,337		0.15	2009-11-03
119	0595	AV CONCEPT HOLDINGS LIMITED:O	600,000	696,000		0.15	2009-10-23
120	0448	Branded Lifestyle Holdings Limited:O	1,410,552	677,065		0.14	2009-04-14
121	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,550,000	279,000	*	0.14	2007-10-04
122	0334	China Display Optoelectronics Technology Holdings Limited:O	1,074,000	306,090		0.14	2009-10-30
123	0156	LIPPO CHINA RESOURCES LIMITED:O	12,674,000	2,053,188		0.14	2009-08-11
124	0706	Beautiful China Holdings Company Limited:O	2,540,000	863,600		0.14	2009-10-13
125	1186	China Railway Construction Corporation Limited:H	2,795,500	29,352,750		0.13	2009-11-03
126	1800	China Communications Construction Company Limited:H	5,955,901	50,208,245		0.13	2009-11-04
127	0384	CHINA GAS HOLDINGS LIMITED:O	4,490,000	13,874,100		0.13	2009-11-04
128	8106	Shenghua Lande Scitech Limited:H	150,000	28,950		0.13	2007-06-26
129	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,741,761	1,075,237		0.13	2009-11-03
130	8296	Sino-Life Group Limited:O	828,000	1,316,520		0.13	2009-11-03
131	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,864,000	1,100,960		0.13	2009-10-07
132	0009	KEYNE LTD:O	2,871,000	531,135		0.13	2009-10-29
133	1051	G-Resources Group Limited:O	18,413,026	9,390,643		0.13	2009-11-04
134	2366	SMI Culture & Travel Group Holdings Limited:O	936,168	1,647,656		0.13	2009-10-09
135	0758	Macrolink Capital Holdings Limited:O	1,300,000	351,000		0.13	2009-11-04
136	0544	DAIDO GROUP LIMITED:O	6,430,000	237,910		0.13	2009-11-04
137	0885	Rentian Technology Holdings Limited:O	2,822,500	285,073		0.13	2009-10-23
138	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	256,000	74,240		0.13	2008-05-26
139	0718	Tai United Holdings Limited:O	660,000	254,100		0.13	2009-10-08
140	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,944,000	5,475,840		0.13	2009-11-03
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	198,000	2,772,000		0.13	2009-11-04
142	0313	Richly Field China Development Limited:O	11,141,390	4,456,556		0.13	2009-10-12
143	1073	Da Yu Financial Holdings Limited:O	730,600	584,480		0.12	2009-07-16
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,164,400	4,271,940		0.12	2009-11-04
145	0346	Yanchang Petroleum International Limited:O	7,480,000	4,936,800		0.12	2009-11-04
146	0860	Apollo Future Mobility Group Limited:O	1,152,579	922,063		0.12	2009-10-28
147	2878	Solomon Systech (International) Limited:O	2,928,000	2,225,280		0.12	2009-11-04
148	8351	Larry Jewelry International Company Limited:O	570,000	342,000		0.12	2009-10-30
149	8120	China Demeter Financial Investments Limited:O	1,596,000	76,608	*	0.12	2008-03-13
150	0607	Fullshare Holdings Limited:O	497,500	238,800	*	0.12	2007-06-26
151	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	750,000	727,500		0.12	2009-11-04
152	2345	Shanghai Prime Machinery Company Limited:H	890,000	1,281,600		0.12	2009-10-23
153	0273	MASON GROUP HOLDINGS LIMITED:O	694,711	625,240		0.12	2009-09-22
154	0749	Master Glory Group Limited:Wrnt	46,144	8,998		0.12	2009-03-19
155	0390	CHINA RAILWAY GROUP LIMITED:H	4,835,496	30,753,755		0.11	2009-11-04
156	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	442,000	972,400		0.11	2009-11-02
157	0054	HOPEWELL HOLDINGS LIMITED:O	1,004,400	24,607,800		0.11	2009-10-28
158	1053	Chongqing Iron & Steel Company Limited:H	613,400	1,778,860		0.11	2009-11-03
159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,406,000	17,643,080		0.11	2009-11-04
160	0835	Asia Coal Limited:O	1,830,142	677,153		0.11	2009-10-22
161	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,636,800	1,691,251		0.11	2009-11-02
162	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,255,021	529,930		0.11	2009-10-12
163	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,310,000	157,750		0.11	2009-10-29
164	1033	Sinopec Oilfield Service Corporation:H	1,532,000	3,171,240		0.11	2009-11-04
165	0727	Crown International Corporation Limited:O	1,670,000	751,500		0.11	2009-08-26
166	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,169,409	161,378,442		0.11	2009-11-04
167	0979	Green Energy Group Limited:O	372,110	223,266		0.11	2009-11-02
168	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,674,000	2,845,800		0.11	2009-11-02
169	1045	APT SATELLITE HOLDINGS LIMITED:O	442,500	982,350		0.11	2009-09-30
170	0002	CLP HOLDINGS LIMITED:O	2,573,443	133,819,036		0.11	2009-11-03
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,736,000	27,113,760		0.11	2009-11-04
172	0766	Sino Prosper (Group) Holdings Limited:O	2,820,000	671,160		0.11	2009-10-20
173	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,649,000	21,456,120		0.11	2009-11-03
174	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,783,079	499,262		0.11	2009-10-28
175	0376	Yunfeng Financial Group Limited:O	1,620,000	162,000	*	0.10	2007-12-11
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,530,300	263,151		0.10	2009-11-03
177	0212	NANYANG HOLDINGS LIMITED:O	44,000	466,400		0.10	2007-06-26
178	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	814,000	1,001,220		0.10	2009-10-30
179	0245	China Vered Financial Holding Corporation Limited:O	7,407,000	1,629,540		0.10	2009-11-04
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,236,337	5,316,249		0.10	2009-11-03
181	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	792,737	168,060		0.10	2009-08-06
182	0332	Yuan Heng Gas Holdings Limited:O	782,000	89,148		0.10	2009-08-05
183	0498	Blue River Holdings Limited:O	4,462,000	1,628,630		0.10	2009-11-04
184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,519,173	290,964,482		0.10	2009-11-04
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	518,500	1,856,230		0.10	2009-11-02
186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,549,195	421,968		0.10	2009-08-10
187	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,343,153	1,423,742		0.10	2009-11-04
188	3886	Town Health International Medical Group Limited:O	296,540	361,779		0.10	2009-07-31
189	0655	HONGKONG CHINESE LIMITED:O	1,738,355	1,216,849		0.10	2009-11-02
190	0895	Dongjiang Environmental Company Limited:H	170,000	476,000		0.10	2009-05-21
191	1036	Vanke Overseas Investment Holding Company Limited:O	248,000	2,256,800		0.10	2009-09-22
192	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	142,000	2,385,600		0.10	2009-10-27
193	0149	China Agri-Products Exchange Limited:O	2,775,000	424,575		0.10	2009-11-02
194	0139	Smart Fish Wealthlink Holdings Limited:O	2,666,440	399,966		0.09	2009-09-01
195	0645	Ares Asia Limited:O	320,000	384,000		0.09	2009-09-30
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	242,000	433,180		0.09	2009-10-28
197	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	184,000	128,800		0.09	2009-04-16
198	0651	China Ocean Industry Group Limited:O	837,080	288,793		0.09	2009-09-22
199	8028	Timeless Resources Holdings Limited:O	1,050,000	103,950		0.09	2009-08-21
200	0712	Comtec Solar Systems Group Limited:O	918,000	1,624,860		0.09	2009-11-04
201	0480	HKR INTERNATIONAL LIMITED:O	1,236,013	4,066,483		0.09	2009-11-03
202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	783,801	391,901		0.09	2009-10-21
203	0598	SINOTRANS LIMITED:H	1,595,000	3,413,300		0.09	2009-10-30
204	8167	Neo Telemedia Limited:O	11,400,000	1,026,000		0.09	2009-11-04
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,589,838	245,141,974		0.09	2009-11-04
206	2866	COSCO SHIPPING Development Co., Ltd.:H	3,298,450	9,235,660		0.09	2009-11-04
207	0599	E. BON HOLDINGS LIMITED:O	202,490	153,892		0.09	2009-06-03
208	0005	HSBC HOLDINGS PLC:O	15,165,393	1,302,707,259		0.09	2009-11-04
209	0641	CHTC Fong's International Company Limited:O	474,000	1,009,620		0.09	2009-08-13
210	1133	Harbin Electric Company Limited:H	580,000	4,176,000		0.09	2009-11-03
211	8250	Du Du Holdings Limited (KY):O	794,000	124,658		0.09	2009-09-29
212	0575	Regent Pacific Group Limited:O	3,330,000	725,940		0.08	2009-11-03
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,324,000	28,586,400		0.08	2009-11-04
214	0067	China Lumena New Materials Corp.:O	1,626,000	4,682,880		0.08	2009-11-04
215	0622	Oshidori International Holdings Limited:O	5,988,741	748,593		0.08	2009-10-27
216	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,650,000	799,350		0.08	2009-10-28
217	0559	DeTai New Energy Group Limited:O	540,800	137,904		0.08	2009-10-22
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,437,000	6,725,160		0.08	2009-11-04
219	0261	GBA Holdings Limited:O	53,949,400	539,494		0.08	2009-10-19
220	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,703,296	10,056,261		0.08	2009-11-04
221	2349	China City Infrastructure Group Limited:O	5,628,000	832,944		0.08	2009-10-21
222	0132	Hing Yip Holdings Limited (BM):O	960,000	201,600		0.08	2009-09-30
223	0295	KONG SUN HOLDINGS LIMITED:O	5,910,000	236,400		0.08	2009-09-28
224	2626	Hunan Nonferrous Metals Corporation Limited:H	1,310,000	3,170,200		0.08	2009-11-02
225	0627	Japan Kyosei Group Company Limited:O	2,848,000	39,872	*	0.08	2009-08-27
226	0309	Xinhua News Media Holdings Limited:O	602,000	142,072		0.08	2009-08-17
227	1076	Imperial Pacific International Holdings Limited:O	935,000	275,825	*	0.08	2009-05-05
228	0091	Golden Century International Holdings Group Limited:O	5,200,000	514,800		0.08	2009-10-29
229	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,808	256,090		0.08	2009-11-04
230	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,620,000	15,904,600		0.08	2009-11-04
231	8153	Jiading International Group Holdings Limited:O	1,418,000	503,390		0.08	2009-07-17
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	338,000	1,145,820		0.08	2009-11-03
233	0572	Future World Holdings Limited:O	500,000	145,000	*	0.08	2009-04-21
234	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	24,000		0.08	2007-06-26
235	1055	China Southern Airlines Company Limited:H	1,880,000	4,211,200		0.08	2009-11-04
236	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	280,000	520,800		0.08	2009-09-24
237	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,362,939	13,629		0.07	2008-08-01
238	0471	Silkwave Inc:O	1,722,500	211,868		0.07	2009-11-03
239	0552	China Communications Services Corporation Limited:H	1,482,000	6,046,560		0.07	2009-11-04
240	9893	Pizu Group Holdings Limited:O	605,000	166,375		0.07	2009-05-14
241	0475	Central Development Holdings Limited:O	202,000	115,140		0.07	2009-10-27
242	0490	ITC Properties Group Limited:Wrnt	1,840,000	18,400		0.07	2009-10-07
243	0690	Uni-Bio Science Group Limited:O	967,500	512,775		0.07	2009-11-02
244	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,320,000	1,542,800		0.07	2009-10-21
245	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	336,000	4,838,400		0.07	2009-11-04
246	0004	Wharf (Holdings) Limited (The):O	2,007,591	84,720,340		0.07	2009-11-04
247	0122	CROCODILE GARMENTS LIMITED:O	448,000	174,720		0.07	2009-04-15
248	8202	INNO-TECH HOLDINGS LIMITED:O	1,700,000	95,200		0.07	2009-11-03
249	0347	Angang Steel Company Limited:H	778,520	10,930,421		0.07	2009-11-04
250	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,600,000	9,386,000		0.07	2009-10-30
251	0211	STYLAND HOLDINGS LIMITED:O	1,321,097	33,027	*	0.07	2008-08-13
252	0406	YAU LEE HOLDINGS LIMITED:O	302,500	338,800		0.07	2009-10-28
253	0022	MEXAN LIMITED (BM):O	903,102	104,760		0.07	2009-10-20
254	0366	Luks Group (Vietnam Holdings) Company Limited:O	352,000	1,481,920		0.07	2009-09-14
255	0275	Master Glory Group Limited:O	384,503	211,477		0.07	2009-10-06
256	1139	VICTORY GROUP LIMITED:O	105,600	15,734	*	0.07	2007-06-26
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,434,000	2,165,340		0.07	2009-11-02
258	3313	Meadville Holdings (BVI) Limited:O	1,331,000	2,861,650	*	0.07	2009-11-03
259	8006	Sino Splendid Holdings Limited:O	71,900	296,228		0.07	2009-11-02
260	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	244,600	376,684		0.07	2009-10-30
261	8228	National Arts Group Holdings Limited:O	710,000	95,850		0.07	2009-08-05
262	1399	Veson Holdings Limited (KY):O	686,000	672,280		0.07	2009-11-04
263	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,616,000	533,280		0.07	2009-08-27
264	0353	Energy International Investments Holdings Limited:O	4,822,600	655,874		0.07	2009-10-28
265	0978	China Merchants Land Limited:O	691,000	82,920		0.07	2009-11-04
266	2000	SIM TECHNOLOGY GROUP LIMITED:O	992,000	1,170,560		0.06	2009-11-04
267	0444	Sincere Watch (Hong Kong) Limited:O	264,000	198,000		0.06	2009-10-30
268	0090	Puxing Energy Limited:O	268,000	527,960		0.06	2009-11-02
269	0701	CNT GROUP LIMITED:O	1,010,598	184,939		0.06	2009-06-16
270	2330	China Uptown Group Company Limited:O	388,000	353,080		0.06	2009-08-12
271	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,000	262,080		0.06	2009-11-04
272	0569	China Automation Group Limited:O	644,000	3,078,320		0.06	2009-10-29
273	0372	PT International Development Corporation Limited:O	480,341	225,760		0.06	2009-11-04
274	1099	SINOPHARM GROUP CO. LTD.:H	437,200	12,023,000		0.06	2009-11-04
275	1766	CRRC Corporation Limited:H	1,275,000	5,724,750		0.06	2009-11-03
276	0082	Crazy Sports Group Limited:O	1,416,000	2,987,760		0.06	2009-11-04
277	1393	Hidili Industry International Development Limited:O	1,276,810	10,623,059		0.06	2009-11-02
278	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	300,840		0.06	2008-10-14
279	1200	Midland Holdings Limited (BM):O	444,000	2,739,480		0.06	2009-11-04
280	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,682,000	1,232,844		0.06	2009-11-03
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,120,813	45,385,398		0.06	2009-11-04
282	0585	Imagi International Holdings Limited:O	2,201,500	451,308		0.06	2009-11-04
283	0348	China Healthwise Holdings Limited:O	1,804,000	649,440		0.06	2009-10-21
284	0779	PT International Development Corporation Limited:Wrnt	327,175	3,272	*	0.06	2009-02-09
285	1069	China Health Technology Group Holding Company Limited:O	224,000	224,000		0.06	2009-10-30
286	8203	Kaisun Holdings Limited:O	1,120,000	1,220,800		0.06	2009-10-20
287	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,334,658	38,195,005		0.06	2009-11-04
288	0819	Tianneng Power International Limited:O	650,000	2,756,000		0.06	2009-11-04
289	0226	LIPPO LIMITED (HK):O	300,660	733,610		0.06	2009-09-03
290	0728	CHINA TELECOM CORPORATION LIMITED:H	8,300,000	28,635,000		0.06	2009-11-04
291	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	216,000		0.06	2009-10-22
292	0637	Lee Kee Holdings Limited:O	492,000	418,200		0.06	2009-10-15
293	0504	PALIBURG HOLDINGS LIMITED:Wrnt	666,000	41,958		0.06	2009-01-02
294	0274	Renaissance Asia Silk Road Group Limited:O	1,261,600	403,712		0.06	2009-09-24
295	0402	Peace Map Holding Limited:O	464,000	160,080		0.06	2009-10-12
296	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,014,000	349,830		0.06	2009-10-12
297	0509	Century Sunshine Group Holdings Limited:O	1,290,000	361,200		0.06	2009-10-09
298	0670	China Eastern Airlines Corporation Limited:H	1,718,000	3,642,160		0.06	2009-11-04
299	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	306,000	226,440		0.06	2008-01-23
300	0272	SHUI ON LAND LIMITED:O	2,851,700	13,973,330		0.06	2009-10-30
301	0542	China Cultural Tourism and Agriculture Group Limited:O	1,350,000	116,100		0.06	2007-07-23
302	0228	China Energy Development Holdings Limited:O	2,028,000	831,480		0.06	2009-11-04
303	0715	China Oceanwide Holdings Limited:O	5,000,000	2,900,000		0.06	2009-10-28
304	0989	China Changbaishan International Holdings Limited:O	1,574,000	280,172		0.06	2009-11-03
305	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	768,320		0.06	2009-10-30
306	0123	Yuexiu Property Company Limited:O	3,972,000	9,254,760		0.06	2009-11-04
307	0921	Hisense Home Appliances Group Co., Ltd.:H	256,000	704,000		0.06	2009-11-04
308	0167	IDT INTERNATIONAL LIMITED:O	1,392,300	285,422		0.06	2009-09-14
309	0889	DATRONIX HOLDINGS LIMITED:O	178,000	185,120		0.06	2009-05-07
310	3983	China BlueChemical Ltd.:H	984,000	4,221,360		0.06	2009-11-03
311	0632	CHK Oil Limited (BM):O	551,800	325,562		0.05	2009-11-03
312	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	714,080	314,195		0.05	2009-09-24
313	0857	PETROCHINA COMPANY LIMITED:H	11,448,260	110,246,744		0.05	2009-11-04
314	0253	SHUN HO HOLDINGS LIMITED:O	164,000	136,120		0.05	2007-10-08
315	1142	E&P Global Holdings Limited:O	5,540,000	265,920		0.05	2009-10-27
316	0075	Y. T. REALTY GROUP LIMITED:O	430,000	602,000		0.05	2009-09-18
317	0578	Rosan Resources Holdings Limited:O	756,000	362,880		0.05	2009-11-04
318	1225	Lerado Financial Group Company Limited:O	388,000	322,040		0.05	2009-10-28
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,036,000	5,282,640		0.05	2009-11-03
320	0546	Fufeng Group Limited:O	882,000	3,519,180		0.05	2009-11-03
321	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,466,678	62,816,205		0.05	2009-11-04
322	1049	Celestial Asia Securities Holdings Limited:O	108,825	194,797		0.05	2009-06-16
323	0160	Hon Kwok Land Investment Company, Limited:O	253,000	647,680		0.05	2009-11-03
324	3928	Zhengzhou China Resources Gas Company Limited:H	29,000	498,220	*	0.05	2009-08-06
325	0001	CK Hutchison Holdings Limited:O	1,213,740	118,036,215		0.05	2009-11-04
326	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	473,400	624,888		0.05	2009-10-05
327	0407	HKC (HOLDINGS) LIMITED:Wrnt	279,826	81,150		0.05	2009-10-07
328	0717	Emperor Capital Group Limited:O	452,000	189,840		0.05	2009-08-17
329	0279	Arta TechFin Corporation Limited:O	121,554	79,010		0.05	2009-10-28
330	0800	A8 New Media Group Limited:O	236,000	814,200		0.05	2009-11-03
331	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	523,285	1,507,061		0.05	2009-11-03
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	391,000	1,622,650		0.05	2009-11-04
333	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,475	245,233		0.05	2009-10-28
334	0354	CHINASOFT INTERNATIONAL LIMITED:O	520,000	405,600		0.05	2009-09-14
335	1828	DAH CHONG HONG HOLDINGS LIMITED:O	923,452	3,084,330		0.05	2009-10-29
336	0270	GUANGDONG INVESTMENT LIMITED:O	3,172,000	13,354,120		0.05	2009-11-04
337	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	50,000	56,500		0.05	2009-07-27
338	0745	China National Culture Group Limited:O	790,000	117,710		0.05	2009-07-06
339	0753	Air China Limited:H	2,239,260	9,628,818		0.05	2009-11-03
340	0286	Aidigong Maternal & Child Health Limited (BM):O	1,234,074	407,244		0.05	2009-10-30
341	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	574,000	157,850		0.05	2008-09-16
342	8089	Chinese Strategic Holdings Limited:O	286,000	268,840		0.05	2009-10-19
343	3323	China National Building Material Company Limited:H	608,000	9,971,200		0.05	2009-11-04
344	0555	REXLot Holdings Limited:O	3,825,000	2,639,250		0.05	2009-10-28
345	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	6,695		0.05	2007-10-18
346	0523	CST Holding (HK) Limited (KY):Wrnt	263,680	35,860		0.05	2009-09-14
347	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	180,596	83,074		0.05	2009-09-30
348	0006	Power Assets Holdings Limited:O	1,044,197	43,543,015		0.05	2009-11-04
349	2343	PACIFIC BASIN SHIPPING LIMITED:O	937,000	5,434,600		0.05	2009-11-04
350	0750	China Shuifa Singyes Energy Holdings Limited:O	238,000	778,260		0.05	2009-10-30
351	0878	SOUNDWILL HOLDINGS LIMITED:O	116,240	557,952		0.05	2009-10-02
352	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	164,000	615,000		0.05	2009-10-05
353	3378	Xiamen International Port Co., Ltd:H	474,000	701,520		0.05	2009-10-22
354	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	79,750	7,321,050		0.05	2009-10-21
355	0516	PYXIS GROUP LIMITED:O	1,150,000	211,600		0.05	2009-10-23
356	0294	Yangtzekiang Garment Limited:O	100,564	154,869		0.05	2009-09-21
357	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	510,000	2,442,900		0.05	2009-10-30
358	0193	CAPITAL ESTATE LIMITED:O	10,176,000	407,040		0.05	2009-11-04
359	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,648,000	4,046,240	*	0.05	2009-10-27
360	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	756,000	302,400		0.05	2009-10-14
361	0362	China Zenith Chemical Group Limited:O	2,657,500	478,350		0.05	2009-11-03
362	2886	Binhai Investment Company Limited:O	2,820,000	1,663,800		0.05	2009-11-03
363	0409	STONE GROUP HOLDINGS LIMITED:O	944,000	448,400	*	0.05	2009-09-22
364	8159	China United Venture Investment Limited:O	150,000	37,500		0.05	2007-06-26
365	0707	Asia Television Holdings Limited:O	450,000	130,500		0.05	2008-07-08
366	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	106,000	127,200		0.05	2009-07-29
367	8176	SuperRobotics Holdings Limited (BM):O	220,000	151,800		0.05	2009-10-09
368	0165	CHINA EVERBRIGHT LIMITED (HK):O	738,000	13,505,400		0.05	2009-11-04
369	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,448,885	1,890,776		0.05	2009-11-03
370	0593	DreamEast Group Limited:O	104,130	416,520		0.05	2008-11-25
371	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	313,000	353,690		0.05	2009-11-04
372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,140,110	3,009,890		0.05	2009-11-03
373	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	300,000	288,000		0.05	2009-10-12
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,061,600	498,952		0.05	2009-10-29
375	0914	Anhui Conch Cement Company Limited:H	198,000	10,157,400		0.05	2009-11-04
376	8130	Dadi International Group Limited:O	80,400	30,954		0.05	2009-06-04
377	2722	Chongqing Machinery & Electric Co., Ltd.:H	496,000	724,160		0.05	2009-11-03
378	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	14,333	1,405		0.04	2008-12-09
379	0497	CSI Properties Limited (BM):O	3,668,750	781,444		0.04	2009-11-02
380	0604	SHENZHEN INVESTMENT LIMITED:O	1,582,667	5,096,188		0.04	2009-11-02
381	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,130,000	724,200		0.04	2009-10-30
382	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	430,000	249,400	*	0.04	2007-06-26
383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	916,000	1,557,200		0.04	2009-11-03
384	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,500	110,250		0.04	2009-09-03
385	3888	Kingsoft Corporation Limited:O	487,000	3,579,450		0.04	2009-11-03
386	0757	Solargiga Energy Holdings Limited:O	760,000	1,314,800		0.04	2009-11-03
387	1222	WANG ON GROUP LIMITED:O	1,208,339	251,335		0.04	2009-11-04
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,235,000	3,741,000		0.04	2009-10-30
389	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,900,000	585,800		0.04	2009-10-15
390	0419	Hony Media Group:O	8,255,000	454,025	*	0.04	2009-10-06
391	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	212,000	125,080		0.04	2009-08-10
392	1207	SRE Group Limited:O	1,588,000	1,476,840		0.04	2009-11-04
393	1868	Neo-Neon Holdings Limited:O	374,500	1,969,870		0.04	2009-11-04
394	0326	CHINA STAR ENTERTAINMENT LIMITED:O	804,753	121,518		0.04	2009-10-08
395	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	3,835	6,213		0.04	2009-05-07
396	0548	Shenzhen Expressway Corporation Limited:H	324,000	1,202,040		0.04	2009-11-02
397	1161	WATER OASIS GROUP LIMITED:O	160,000	300,800		0.04	2009-10-20
398	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	618,000	2,033,220		0.04	2009-11-02
399	1182	Success Dragon International Holdings Limited:O	2,717,980	260,926		0.04	2009-11-04
400	1812	Shandong Chenming Paper Holdings Limited:H	167,000	913,490		0.04	2009-11-02
401	0019	SWIRE PACIFIC LIMITED:A	386,058	36,810,630		0.04	2009-11-04
402	0061	Green Leader Holdings Group Limited:O	113,600	312,400		0.04	2009-10-23
403	0636	FUBON BANK (HONG KONG) LIMITED:O	496,159	1,781,211		0.04	2009-11-03
404	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,261,500	170,460		0.04	2009-08-18
405	0221	Easy One Financial Group Limited:O	3,232,000	775,680		0.04	2009-10-22
406	0866	China Qinfa Group Limited:O	432,000	838,080		0.04	2009-11-04
407	1094	Cherish Sunshine International Limited:O	1,330,000	1,050,700		0.04	2009-11-02
408	0381	AOM International Group Company Limited:O	1,700,000	782,000		0.04	2009-10-30
409	2383	TOM GROUP LIMITED:O	1,606,000	963,600		0.04	2009-11-03
410	0438	IRICO Group New Energy Company Limited:H	200,000	100,000		0.04	2009-11-02
411	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	104,000	126,880		0.04	2009-09-24
412	3988	BANK OF CHINA LIMITED:H	31,224,123	141,133,036		0.04	2009-11-04
413	0285	BYD Electronic (International) Company Limited:O	912,500	6,862,000		0.04	2009-11-04
414	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	2,175,000		0.04	2009-11-03
415	0290	GoFintech Quantum Innovation Limited:O	390,000	134,550		0.04	2009-10-30
416	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	700,000	213,500		0.04	2009-10-13
417	0329	OCI International Holdings Limited:O	600,000	109,800	*	0.04	2009-10-09
418	0013	Hutchison Whampoa Limited:O	1,689,761	91,754,022		0.04	2009-11-04
419	0533	GOLDLION HOLDINGS LIMITED:O	389,000	778,000		0.04	2009-11-04
420	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,002,000	43,086	*	0.04	2008-09-12
421	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	450,000	85,500		0.04	2009-10-28
422	1168	Z Fin Limited:O	1,413,570	2,148,626		0.04	2009-11-03
423	2337	SHANGHAI FORTE LAND CO., LTD.:H	414,000	943,920		0.04	2009-11-02
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	902,000	2,958,560		0.04	2009-11-04
425	2340	ISP Holdings Limited:O	127,530	100,749		0.04	2009-08-18
426	8155	South China Assets Holdings Limited:O	4,212,272	1,347,927		0.04	2009-11-04
427	0269	China Resources and Transportation Group Limited:O	3,804,957	612,598		0.04	2009-10-27
428	0209	Winshine Science Company Limited:O	200,000	124,000		0.04	2009-09-11
429	8088	8088 Investment Holdings Limited:O	112,200	19,298		0.04	2009-08-06
430	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,120,946	1,490,858		0.04	2009-11-03
431	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	184,000	482,080		0.04	2009-10-27
432	1059	KANTONE HOLDINGS LIMITED:O	1,890,000	347,760		0.04	2009-09-14
433	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	96,000	79,680		0.04	2009-09-21
434	1893	China National Materials Company Limited:H	427,000	2,587,620		0.04	2009-11-04
435	0024	BURWILL HOLDINGS LIMITED:O	1,254,000	482,790		0.04	2009-07-27
436	3322	Win Hanverky Holdings Limited:O	462,000	425,040		0.04	2009-10-06
437	3337	Anton Oilfield Services Group:O	754,000	625,820		0.04	2009-11-04
438	0011	HANG SENG BANK, LIMITED:O	687,577	77,489,928		0.04	2009-11-04
439	8173	Hephaestus Holdings Limited:O	1,870,000	203,830		0.04	2009-09-21
440	3883	China Aoyuan Group Limited:O	939,000	1,389,720		0.04	2009-10-28
441	2777	Guangzhou R&F Properties Co., Ltd.:H	364,800	5,362,560		0.04	2009-11-04
442	1215	Kai Yuan Holdings Limited:O	3,382,500	1,031,663		0.04	2009-11-02
443	0183	Winfull Group Holdings Limited:O	1,048,000	565,920		0.04	2009-11-03
444	0246	REAL GOLD MINING LIMITED:O	274,500	2,926,170		0.04	2009-11-04
445	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	540,000	399,600		0.04	2009-10-30
446	1004	China Smarter Energy Group Holdings Limited:O	137,440	316,112		0.04	2009-06-08
447	8048	Yu Tak International Holdings Limited:O	348,000	37,932		0.04	2009-11-03
448	3889	Global Corn Group Limited:O	368,000	599,840		0.04	2009-09-10
449	1198	Royale Home Holdings Limited:O	164,000	191,880		0.04	2009-11-03
450	0250	SINO-I TECHNOLOGY LIMITED:O	6,992,000	370,576		0.04	2009-11-02
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	335,220		0.04	2009-10-15
452	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	248,000	1,562,400		0.03	2009-08-07
453	0959	Century Entertainment International Holdings Limited:O	1,331,000	283,503		0.03	2009-11-03
454	0063	China Asia Valley Group Limited:O	835,000	179,525		0.03	2009-10-22
455	2889	Nickel Resources International Holdings Company Limited:O	730,000	1,095,000		0.03	2009-10-29
456	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	122,999	945,862		0.03	2009-10-19
457	0229	RAYMOND INDUSTRIAL LIMITED:O	137,000	93,160		0.03	2008-05-09
458	1224	C C Land Holdings Limited:O	892,000	3,728,560		0.03	2009-11-04
459	1223	SYMPHONY HOLDINGS LIMITED (BM):O	602,000	216,720		0.03	2009-07-21
460	0242	SHUN TAK HOLDINGS LIMITED:O	695,500	3,783,520		0.03	2009-11-02
461	1208	MMG Limited (HK):O	695,600	1,439,892		0.03	2009-11-02
462	0761	Bel Global Resources Holdings Limited:O	908,000	162,532		0.03	2009-10-28
463	2086	Leadway Technology Investment Group Limited:O	96,000	38,400		0.03	2009-08-26
464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	908,000	653,760		0.03	2009-10-27
465	2883	China Oilfield Services Limited:H	520,000	4,472,000		0.03	2009-11-04
466	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	347,001	378,231		0.03	2009-09-07
467	0543	Pacific Online Limited:O	311,000	559,800		0.03	2009-10-28
468	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,734,000	1,161,780		0.03	2009-10-30
469	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	509,000	221,415		0.03	2009-10-27
470	0131	CHEUK NANG (HOLDINGS) LIMITED:O	103,012	259,590		0.03	2009-10-27
471	1338	BaWang International (Group) Holding Limited:O	972,000	3,110,400		0.03	2009-11-02
472	0296	Emperor Entertainment Hotel Limited:O	430,000	387,000		0.03	2009-09-01
473	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	98,000	194,040		0.03	2009-09-21
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,320,500	4,595,340		0.03	2009-11-04
475	0998	China CITIC Bank Corporation Limited:H	4,099,432	25,088,524		0.03	2009-11-03
476	0985	CST Holding (HK) Limited (KY):O	1,052,048	289,313		0.03	2009-10-29
477	1037	Maxnerva Technology Services Limited:O	100,000	51,000		0.03	2009-06-16
478	0194	LIU CHONG HING INVESTMENT LIMITED:O	124,000	868,000		0.03	2009-09-15
479	0648	SoftMedx Healthcare Limited:O	4,420,000	282,880		0.03	2009-10-28
480	0190	HKC (HOLDINGS) LIMITED:O	2,782,273	1,725,009		0.03	2009-11-03
481	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,450,000	11,542,000		0.03	2009-10-29
482	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,610,000	2,914,100		0.03	2009-11-04
483	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	292,000	1,468,760		0.03	2009-10-22
484	0777	NetDragon Websoft Holdings Limited:O	169,000	834,860		0.03	2009-11-02
485	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,006,000	116,696		0.03	2009-10-23
486	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	106,000	180,200		0.03	2008-09-26
487	1211	BYD COMPANY LIMITED:H	249,500	18,213,500		0.03	2009-11-04
488	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	752,800	715,160		0.03	2009-10-12
489	0801	Golden Meditech Holdings Limited:O	500,000	770,000		0.03	2009-07-28
490	1818	Zhaojin Mining Industry Company Limited:H	137,000	1,972,800		0.03	2009-11-04
491	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	404,000	4,460,160		0.03	2009-11-04
492	0098	Xingfa Aluminium Holdings Limited:O	130,000	223,600		0.03	2009-04-07
493	0059	Skyfame Realty (Holdings) Limited:O	457,993	242,736	*	0.03	2009-08-19
494	0603	China Oil And Gas Group Limited:O	1,379,400	1,103,520		0.03	2009-11-04
495	0612	Carmen Century Investment Limited (KY):O	332,000	33,200		0.03	2009-08-12
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	161,000	383,180		0.03	2009-09-16
497	1382	Pacific Textiles Holdings Limited:O	439,000	1,663,810		0.03	2009-10-28
498	0856	VSTECS Holdings Limited:O	382,000	565,360		0.03	2009-11-04
499	0596	Inspur Digital Enterprise Technology Limited:O	1,140,000	1,276,800		0.03	2009-11-03
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,828,200	4,095,168		0.03	2009-11-03
501	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	439,925	4,751,190		0.03	2009-11-03
502	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	398,000	935,300		0.03	2009-10-06
503	0505	Xingye Alloy Materials Group Limited (KY):O	189,000	211,680		0.03	2009-11-03
504	0364	Blockchain Group Company Limited:O	367,000	132,120		0.03	2009-08-05
505	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	85,012	244,835		0.03	2009-10-28
506	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	382,000	76,400		0.03	2009-07-29
507	0333	Top Form International Limited:O	316,000	176,960		0.03	2009-10-28
508	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	116,000	129,920		0.03	2009-08-26
509	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,077,500	3,652,725		0.03	2009-10-20
510	0993	XinKong International Capital Holdings Limited:O	317,000	67,838		0.03	2009-08-12
511	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	124,500	49,178		0.03	2009-06-17
512	1808	Enterprise Development Holdings Limited (KY):O	174,000	53,940		0.03	2009-07-29
513	8108	Grand Peace Group Holdings Limited:O	400,000	62,000		0.03	2009-05-27
514	0826	Tiangong International Company Limited:O	121,000	333,960		0.03	2009-10-30
515	2382	Sunny Optical Technology (Group) Company Limited:O	286,000	245,960		0.03	2009-10-23
516	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	256,000	865,280		0.03	2009-11-03
517	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	202,400	121,440		0.03	2009-10-23
518	8186	Almana Limited:O	540,000	80,460		0.03	2008-02-14
519	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	68,000	137,360		0.03	2009-11-03
520	0304	PEACE MARK (HOLDINGS) LIMITED:O	352,000	528,000	*	0.03	2009-04-21
521	0109	Good Resources Holdings Limited:O	369,716	391,899		0.03	2009-08-28
522	0260	AVIC Joy Holdings (HK) Limited:O	501,200	145,348		0.03	2009-10-30
523	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	319,000	2,695,550		0.03	2009-10-27
524	1070	TCL Electronics Holdings Limited:O	278,604	1,744,061		0.03	2009-11-03
525	3328	Bank of Communications Co., Ltd.:H	6,386,821	59,972,249		0.03	2009-11-04
526	0656	FOSUN INTERNATIONAL LIMITED:O	1,776,500	9,433,215		0.03	2009-11-04
527	0868	XINYI GLASS HOLDINGS LIMITED:O	490,000	3,140,900		0.03	2009-11-02
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	114,000	1,013,460		0.03	2009-10-22
529	0710	BOE Varitronix Limited:O	88,704	217,325		0.03	2009-08-27
530	1164	CGN Mining Company Limited:O	425,000	75,650		0.03	2009-10-23
531	0233	Mingyuan Medicare Development Company Limited:O	924,000	951,720		0.03	2009-11-04
532	0445	CIMC-TianDa Holdings Company Limited:O	780,000	249,600		0.03	2009-09-15
533	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	115,600	116,756	*	0.03	2009-06-08
534	1398	Industrial and Commercial Bank of China Limited:H	22,647,249	143,810,031		0.03	2009-11-04
535	0680	Nan Hai Corporation Limited:O	18,603,151	2,157,966		0.03	2009-11-04
536	0988	Silk Road Logistics Holdings Limited:O	266,578	293,236		0.03	2009-11-04
537	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,808,000	139,216		0.03	2009-08-10
538	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	218,420		0.03	2009-11-03
539	0281	RIVERA (HOLDINGS) LIMITED:O	688,000	223,600		0.03	2009-07-17
540	0399	Starcoin Group Limited:O	1,600,000	1,008,000		0.03	2009-10-22
541	0365	Sino ICT Holdings Limited:O	138,000	26,496		0.03	2007-09-10
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	626,223	1,346,379		0.03	2009-09-04
543	0577	South Shore Holdings Limited:O	157,420	94,452		0.03	2009-06-02
544	8166	China Eco-Farming Limited:O	200,000	40,000		0.03	2009-10-29
545	1886	China Huiyuan Juice Group Limited:O	380,000	1,922,800		0.03	2009-11-02
546	2899	ZIJIN MINING GROUP CO., LTD.:H	1,032,500	8,476,825		0.03	2009-11-04
547	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	119,200		0.03	2009-10-23
548	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,255,891	28,471,911		0.03	2009-11-04
549	0760	Talent Property Group Limited:O	570,000	262,200		0.03	2009-10-28
550	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,210	336,330		0.03	2009-10-05
551	0665	Haitong International Securities Group Limited:O	178,000	610,540		0.03	2009-11-04
552	0241	Alibaba Health Information Technology Limited:O	936,000	233,064		0.03	2009-10-28
553	3344	GTI Holdings Limited (KY):O	100,000	138,000		0.03	2009-10-06
554	0933	Brightoil Petroleum (Holdings) Limited:O	376,000	2,951,600		0.02	2009-10-29
555	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	58,200		0.02	2008-05-16
556	0697	Shoucheng Holdings Limited:O	2,012,000	2,736,320		0.02	2009-11-02
557	1838	China Properties Group Limited:O	441,000	1,053,990		0.02	2009-10-07
558	3938	Samling Global Limited:O	1,048,000	681,200		0.02	2009-10-12
559	3393	Wasion Holdings Limited:O	226,000	1,530,020		0.02	2009-10-15
560	0617	PALIBURG HOLDINGS LIMITED:O	247,800	579,852		0.02	2009-08-13
561	0267	CITIC Limited (HK):O	884,000	17,680,000		0.02	2009-11-04
562	1171	Yankuang Energy Group Company Limited:H	474,400	5,958,464		0.02	2009-11-04
563	0638	KIN YAT HOLDINGS LIMITED:O	100,000	159,000		0.02	2009-09-24
564	0136	China Ruyi Holdings Limited:O	131,800	144,980		0.02	2009-10-30
565	0908	Zhuhai Holdings Investment Group Limited:O	270,000	226,800		0.02	2009-10-28
566	2288	Rykadan Capital Limited:O	115,000	294,400		0.02	2009-11-04
567	0298	Chuang's China Investments Limited:O	362,500	152,250		0.02	2009-10-23
568	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,491	11,888,232		0.02	2009-11-04
569	0915	Daohe Global Group Limited:O	160,000	91,200		0.02	2009-10-22
570	0535	Gemdale Properties and Investment Corporation Limited:O	1,618,000	218,430		0.02	2009-10-07
571	0171	Silver Grant International Holdings Group Limited:O	428,000	761,840		0.02	2009-11-03
572	0628	Tong Tong AI Social Group Limited:O	217,061	59,692		0.02	2009-10-02
573	2324	Capital VC Limited:O	60,000	18,600		0.02	2009-08-21
574	1234	China Lilang Limited:O	278,000	1,039,720		0.02	2009-10-30
575	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,000	179,920		0.02	2009-09-10
576	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	98,000	24,500		0.02	2009-10-07
577	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	68,000	700,400		0.02	2009-10-20
578	0731	C&D Newin Paper & Pulp Corporation Limited:O	116,000	89,320		0.02	2009-07-24
579	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	395,000	9,144,250		0.02	2009-11-04
580	1333	China Zhongwang Holdings Limited:O	1,221,200	8,963,608		0.02	2009-11-04
581	0230	Minmetals Land Limited:O	528,000	1,272,480		0.02	2009-11-02
582	0410	SOHO CHINA LIMITED:O	1,159,500	4,904,685		0.02	2009-10-30
583	2088	Xiwang Property Holdings Company Limited:O	188,993	394,995		0.02	2009-09-28
584	0276	Mongolia Energy Corporation Limited:O	1,354,172	4,631,268		0.02	2009-11-04
585	0938	MAN SANG INTERNATIONAL LIMITED:O	270,000	129,600		0.02	2009-10-14
586	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	193,600		0.02	2009-11-04
587	2007	Country Garden Holdings Company Limited:O	3,604,418	11,137,652		0.02	2009-10-27
588	1013	Wai Chun Group Holdings Limited:O	1,160,000	124,120		0.02	2009-01-08
589	0307	Up Energy Development Group Limited:O	214,400	27,658		0.02	2009-10-12
590	0917	NEW WORLD CHINA LAND LIMITED:O	821,135	2,471,616		0.02	2009-11-04
591	0904	China Green (Holdings) Limited:O	189,000	1,277,640		0.02	2009-10-20
592	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	103,000	40,685		0.02	2007-10-11
593	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	284,200		0.02	2009-08-11
594	0428	Cocoon Holdings Limited:O	8,200	40,098		0.02	2007-06-26
595	1172	Magnus Concordia Group Limited:O	217,000	50,344		0.02	2009-09-18
596	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	268,000	289,440		0.02	2009-11-04
597	1097	i-CABLE Communications Limited:O	419,490	398,516		0.02	2009-10-30
598	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	751,660		0.02	2009-11-04
599	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	203,100	103,581		0.02	2009-07-17
600	0870	3D-GOLD Jewellery Holdings Limited:O	196,000	127,400	*	0.02	2008-10-03
601	8279	AGTech Holdings Limited:O	736,215	250,313		0.02	2009-05-19
602	2002	China Sunshine Paper Holdings Company Limited:O	81,500	153,220		0.02	2009-09-14
603	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	168,000		0.02	2009-10-22
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,137,000	39,192,580		0.02	2009-11-04
605	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	72,400	1,216,320		0.02	2007-06-26
606	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	116,100		0.02	2009-03-09
607	0563	Shanghai Industrial Urban Development Group Limited:O	385,500	1,966,050	*	0.02	2009-08-27
608	1313	China Resources Building Materials Technology Holdings Limited:O	1,290,000	4,837,500		0.02	2009-11-04
609	1888	Kingboard Laminates Holdings Limited:O	589,700	3,107,719		0.02	2009-11-02
610	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	78,000		0.02	2008-11-04
611	0047	Hop Hing Group Holdings Limited:O	100,000	30,500		0.02	2009-08-27
612	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	50,400		0.02	2009-05-26
613	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	238,000		0.02	2009-08-18
614	1060	Damai Entertainment Holdings Limited (BM):O	288,200	121,044		0.02	2009-09-28
615	0888	Bison Finance Group Limited:O	193,423	133,462		0.02	2009-10-27
616	0240	BUILD KING HOLDINGS LIMITED:O	180,500	48,735		0.02	2009-09-11
617	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	696,000	1,510,320		0.02	2009-11-03
618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	296,000	1,323,120		0.02	2009-11-02
619	0602	Jiahua Stores Holdings Limited:O	200,000	75,000		0.02	2009-07-24
620	0928	King International Investment Limited (KY):O	424,000	169,600	*	0.02	2008-07-30
621	0177	Jiangsu Expressway Company Limited:H	234,000	1,663,740		0.02	2009-10-23
622	8021	WLS HOLDINGS LIMITED (BM):O	150,000	24,900		0.02	2007-12-05
623	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	64,400		0.02	2009-10-06
624	0886	Silver Base Group Holdings Limited:O	228,000	478,800		0.02	2009-10-29
625	3998	Bosideng International Holdings Limited:O	1,472,000	2,208,000		0.02	2009-11-04
626	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,200	137,790		0.02	2008-06-25
627	0413	South China Holdings Company Limited:O	560,000	358,400		0.02	2009-11-04
628	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,700	4,472,600		0.02	2009-11-03
629	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	481,000	33,838,350		0.02	2009-11-04
630	1141	CMBC Capital Holdings Limited:O	368,000	88,320		0.02	2009-10-22
631	0597	China Resources Microelectronics Limited:O	1,633,800	328,394		0.02	2009-10-15
632	1226	China Investment and Finance Group Limited (KY):O	13,000	4,550		0.02	2009-08-31
633	8117	China Primary Energy Holdings Limited:O	225,500	49,159		0.02	2009-10-02
634	0176	Superactive Group Company Limited:O	180,000	66,600		0.02	2008-08-29
635	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	147,000		0.02	2009-09-09
636	0255	Lung Kee Group Holdings Limited:O	113,000	447,480		0.02	2009-10-28
637	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	205,000		0.02	2009-09-11
638	0901	Goldstone Investment Group Limited:O	178,200	14,078		0.02	2009-10-19
639	0681	Chinese People Holdings Company Limited:O	740,000	236,800		0.02	2009-11-04
640	0314	HKC (HOLDINGS) LIMITED:Wrnt	148,441	1,484		0.02	2009-09-23
641	1717	Ausnutria Dairy Corporation Ltd:O	189,000	1,271,970		0.02	2009-11-04
642	1131	Agritrade Resources Limited:O	70,000	47,600		0.02	2008-10-10
643	0674	China Tangshang Holdings Limited:O	1,784,000	446,000		0.02	2009-11-02
644	0646	China Environmental Technology Holdings Limited:O	200,000	35,000	*	0.02	2009-03-03
645	0817	China Jinmao Holdings Group Limited:O	1,612,000	3,562,520		0.02	2009-10-30
646	1889	Sanai Health Industry Group Company Limited:O	300,000	228,000		0.02	2009-10-13
647	1202	Chengdu SIWI Science and Technology Company Limited:H	28,000	45,360		0.02	2009-10-27
648	0493	GOME Retail Holdings Limited:O	2,615,140	6,197,882		0.02	2009-11-03
649	3382	Tianjin Port Development Holdings Limited:O	310,000	899,000		0.02	2009-09-21
650	1328	Goldstream Investment Limited:O	164,000	168,920		0.02	2009-08-13
651	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	834,219	1,293,039		0.02	2009-11-02
652	0773	China Metal Recycling (Holdings) Limited:O	180,600	1,964,928		0.02	2009-11-04
653	0941	China Mobile Limited (HK):O	3,456,686	255,449,095		0.02	2009-11-04
654	0485	China Sinostar Group Company Limited:O	135,000	37,125		0.02	2009-08-10
655	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	181,700	1,433,613		0.02	2009-11-04
656	1387	China Dili Group:O	3,724,000	5,288,080		0.02	2009-11-04
657	0686	Beijing Energy International Holding Co., Ltd.:O	42,000	28,560		0.02	2009-07-24
658	0049	WHEELOCK PROPERTIES LIMITED:O	349,045	1,849,939		0.02	2009-06-03
659	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	54,000	614,520		0.02	2009-11-03
660	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	82,000	19,680		0.02	2007-06-26
661	2379	China Clean Energy Technology Group Limited:O	20,000	19,800		0.02	2009-07-30
662	0613	Planetree International Development Limited:O	1,550,000	151,900		0.02	2009-08-19
663	0344	Long Well International Holdings Limited:Wrnt	26,833	3,086		0.02	2009-09-02
664	0311	LUEN THAI HOLDINGS LIMITED:O	164,000	121,360		0.02	2009-09-22
665	0330	ESPRIT HOLDINGS LIMITED (BM):O	203,800	10,781,020		0.02	2009-11-04
666	1122	QINGLING MOTORS CO. LTD:H	199,705	359,469		0.02	2009-11-04
667	1813	KWG Group Holdings Limited:O	465,000	2,557,500		0.02	2009-11-04
668	0500	Frontier Services Group Limited:O	181,894	100,042		0.02	2009-10-22
669	0833	ALLTRONICS HOLDINGS LIMITED:O	50,000	29,500		0.02	2009-10-30
670	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	622,000	7,750,120		0.02	2009-11-03
671	0999	I.T LIMITED:O	182,000	140,140		0.02	2009-10-22
672	0990	Deep Source Holdings Limited:O	140,800	283,008		0.02	2009-11-02
673	1227	National Investments Fund Limited:O	516,000	34,572		0.02	2009-09-23
674	0616	EMINENCE ENTERPRISE LIMITED:O	11,481	4,937		0.02	2009-10-30
675	1184	S.A.S. Dragon Holdings Limited:O	40,000	41,200		0.02	2007-06-26
676	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,500		0.02	2008-10-09
677	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	54,609	339,122		0.02	2009-09-10
678	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	132,000		0.02	2009-11-03
679	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,187,000	3,822,140		0.02	2009-11-02
680	1199	COSCO SHIPPING Ports Limited:O	344,000	3,715,200		0.02	2009-11-04
681	0040	Gold Peak Technology Group Limited:O	83,215	109,844		0.02	2009-04-22
682	3800	GCL Technology Holdings Limited (KY):O	1,870,000	3,422,100		0.02	2009-11-03
683	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	120,600		0.02	2009-10-20
684	0992	LENOVO GROUP LIMITED:O	1,432,000	6,272,160		0.02	2009-11-04
685	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	438,701	1,386,295		0.01	2009-11-04
686	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	28,000		0.01	2007-06-26
687	0763	ZTE CORPORATION:H	43,048	1,952,227		0.01	2009-10-30
688	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	316,048	17,840,910		0.01	2009-11-03
689	0214	ASIA ORIENT HOLDINGS LIMITED:O	103,159	96,969		0.01	2009-11-03
690	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	154,018	3,542,414		0.01	2009-10-23
691	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	232,500	1,569,375		0.01	2009-11-02
692	8158	China Regenerative Medicine International Limited:O	360,000	117,000		0.01	2009-07-17
693	0723	Reliance Global Holdings Limited (BM):O	1,310,000	112,660	*	0.01	2009-10-22
694	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	146,000	27,740		0.01	2008-02-27
695	1126	DREAM INTERNATIONAL LIMITED (HK):O	96,000	42,240		0.01	2008-03-04
696	0839	Anhui Tianda Oil Pipe Company Limited:H	36,000	138,240		0.01	2009-11-03
697	0066	MTR CORPORATION LIMITED:O	813,737	21,930,212		0.01	2009-11-04
698	0299	Glory Sun Land Group Limited:O	158,000	137,460		0.01	2009-10-27
699	1088	China Shenhua Energy Company Limited:H	481,120	17,416,544		0.01	2009-11-04
700	0751	Skyworth Group Limited:O	342,946	1,670,147		0.01	2009-11-03
701	0302	OCBC Bank (Hong Kong) Limited:O	41,613	3,141,782		0.01	2009-11-04
702	1898	China Coal Energy Company Limited:H	573,168	6,694,602		0.01	2009-11-04
703	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	547,755	1,944,530		0.01	2009-11-02
704	0925	Beijing Properties (Holdings) Limited:O	450,000	364,500		0.01	2009-10-30
705	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,381,010	33,945,340		0.01	2009-11-04
706	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	408,640	1,887,917		0.01	2009-11-02
707	1371	China Ecotourism Group Limited:O	1,020,000	316,200		0.01	2009-10-22
708	0041	GREAT EAGLE HOLDINGS LIMITED:O	85,492	1,765,410		0.01	2009-11-04
709	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	3,015,000		0.01	2009-10-22
710	0196	Honghua Group Limited:O	442,000	702,780		0.01	2009-11-02
711	0086	SUN HUNG KAI & CO. LIMITED:O	239,265	1,469,087		0.01	2009-11-04
712	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	9,000		0.01	2007-08-06
713	2662	MH Development Limited:O	132,000	52,800		0.01	2009-08-10
714	8046	Heng Xin China Holdings Limited:O	208,000	145,600		0.01	2009-11-04
715	0887	Emperor Watch & Jewellery Limited:O	610,000	189,100		0.01	2009-10-27
716	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	194,000	1,301,740		0.01	2009-11-03
717	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,000	67,500		0.01	2009-11-04
718	0705	Ding He Mining Holdings Limited:O	240,000	120,000		0.01	2009-11-04
719	8019	Hao Wen Holdings Limited:O	95,000	11,400		0.01	2008-04-11
720	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,800	642,124		0.01	2009-11-02
721	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	172,722	3,140,086		0.01	2009-10-29
722	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	262,000	1,053,240		0.01	2009-11-04
723	0119	Poly Property Group Co., Limited:O	390,000	3,556,800		0.01	2009-10-29
724	0571	ESUN HOLDINGS LIMITED:O	162,000	176,580		0.01	2009-08-28
725	1688	Alibaba.com Limited:O	653,500	11,580,020		0.01	2009-11-04
726	1083	Towngas Smart Energy Company Limited:O	253,824	791,931		0.01	2009-11-04
727	0968	Little Sheep Group Limited:O	133,000	578,550		0.01	2009-11-02
728	1238	Powerlong Real Estate Holdings Limited:O	517,000	1,359,710		0.01	2009-11-04
729	2338	WEICHAI POWER CO., LTD.:H	26,000	1,331,200		0.01	2009-10-29
730	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	226,800		0.01	2009-10-21
731	0057	CHEN HSONG HOLDINGS LIMITED:O	80,000	174,400		0.01	2009-09-11
732	2727	Shanghai Electric Group Company Limited:H	378,000	1,406,160		0.01	2009-10-30
733	0913	Harbour Digital Asset Capital Limited:O	17,936	7,264		0.01	2009-08-21
734	3389	Hengdeli Holdings Limited:O	506,000	1,335,840		0.01	2009-11-04
735	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	64,800		0.01	2009-07-23
736	8190	Combest Holdings Limited:O	300,000	32,100		0.01	2008-03-03
737	0110	China Fortune Holdings Limited:O	46,000	17,250		0.01	2009-03-09
738	0403	STARLITE HOLDINGS LIMITED:O	64,400	34,132		0.01	2009-06-25
739	0369	Wing Tai Properties Limited:O	122,000	311,100		0.01	2009-09-07
740	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	21,840		0.01	2009-02-17
741	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,425,342	185,669,565		0.01	2009-11-04
742	1883	CITIC Telecom International Holdings Limited:O	240,285	692,021		0.01	2009-10-30
743	0806	Value Partners Group Limited:O	194,000	680,940		0.01	2009-10-23
744	1177	SINO BIOPHARMACEUTICAL LIMITED:O	362,667	990,081		0.01	2009-11-03
745	8126	G.A. HOLDINGS LIMITED:O	52,000	10,400		0.01	2007-08-06
746	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,200	34,572		0.01	2009-10-19
747	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	140,000	37,800		0.01	2009-06-16
748	0694	Beijing Capital International Airport Company Limited:H	224,000	1,202,880		0.01	2009-10-23
749	0828	DYNASTY FINE WINES GROUP LIMITED:O	148,384	299,736		0.01	2009-08-19
750	0271	Asiasec Properties Limited:O	148,500	93,555		0.01	2009-07-22
751	0600	China Infrastructure Investment Limited:O	478,000	118,544		0.01	2009-10-30
752	1137	Hong Kong Technology Venture Company Limited:O	78,596	201,992		0.01	2009-07-17
753	0106	Landsea Green Management Limited:O	220,000	69,300		0.01	2009-09-22
754	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	554,050	4,288,347		0.01	2009-11-03
755	0124	Guangdong Land Holdings Limited:O	200,196	264,259		0.01	2009-08-05
756	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	37,800		0.01	2009-06-08
757	1031	Kingston Financial Group Limited:O	1,035,375	284,728		0.01	2009-10-21
758	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	640,000	265,600		0.01	2009-11-04
759	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	559,219	743,761		0.01	2009-11-03
760	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	117,750	546,360		0.01	2009-08-26
761	0565	Art Group Holdings Limited (KY):O	120,000	29,040		0.01	2009-08-17
762	0062	Transport International Holdings Limited:O	46,297	1,011,589		0.01	2009-10-28
763	0903	TPV TECHNOLOGY LIMITED:O	242,000	1,345,520		0.01	2009-10-28
764	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	7,320		0.01	2009-09-24
765	0610	WAI KEE HOLDINGS LIMITED:O	90,000	156,600		0.01	2007-11-06
766	0393	Glorious Sun Enterprises Limited:O	120,000	291,600		0.01	2009-10-15
767	2313	Shenzhou International Group Holdings Limited:O	140,000	1,135,400		0.01	2009-11-04
768	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,200	5,249,520		0.01	2009-11-04
769	0789	Artini Holdings Limited:O	111,000	88,800		0.01	2009-09-24
770	2020	ANTA Sports Products Limited:O	275,000	2,673,000		0.01	2009-11-04
771	8111	China Technology Industry Group Limited:O	60,000	46,800		0.01	2009-11-02
772	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	48,739	41,428		0.01	2009-09-21
773	0666	SHK Hong Kong Industries Limited:O	410,000	84,050		0.01	2009-07-31
774	3899	CIMC Enric Holdings Limited:O	94,000	357,200		0.01	2009-11-04
775	3900	Greentown China Holdings Limited:O	179,000	1,983,320		0.01	2009-11-04
776	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	206,389	491,206		0.01	2009-10-30
777	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	583,500		0.01	2009-11-04
778	0010	HANG LUNG GROUP LIMITED:O	144,000	5,767,200		0.01	2009-10-05
779	1176	Zhuguang Holdings Group Company Limited:O	242,000	597,740		0.01	2009-11-04
780	0111	Cinda International Holdings Limited:O	54,000	110,160		0.01	2009-08-26
781	1383	LET Group Holdings Limited:O	110,000	107,800		0.01	2009-10-20
782	2700	Green International Holdings Limited:O	58,000	5,742	*	0.01	2008-09-18
783	0945	MANULIFE FINANCIAL CORPORATION:O	170,226	25,431,764		0.01	2009-11-04
784	8306	China Nonferrous Metals Company Limited:O	320,000	73,920		0.01	2009-11-03
785	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	209,743	604,060		0.01	2009-11-03
786	0841	Asia Cassava Resources Holdings Limited:O	30,000	70,800		0.01	2009-11-04
787	0852	Strong Petrochemical Holdings Limited:O	160,000	289,600		0.01	2009-11-02
788	0148	Kingboard Holdings Limited:O	83,780	2,572,046		0.01	2009-11-03
789	3808	SINOTRUK (HONG KONG) LIMITED:O	212,500	2,006,000		0.01	2009-11-04
790	8055	China E-Information Technology Group Limited:O	232,000	11,600		0.01	2009-10-22
791	0709	GIORDANO INTERNATIONAL LIMITED:O	146,000	287,620		0.01	2009-10-28
792	0143	Guoan International Limited:O	504,000	28,728		0.01	2009-10-20
793	0318	Vongroup Limited:O	570,000	98,610		0.01	2009-11-02
794	0528	Kingdom Holdings Limited (KY):O	60,000	18,900		0.01	2007-10-18
795	2880	Liaoning Port Co., Ltd.:H	102,000	292,740		0.01	2009-11-02
796	0087	SWIRE PACIFIC LIMITED:B	287,359	4,988,552		0.01	2009-10-29
797	0203	DENWAY MOTORS LIMITED:O	720,000	3,002,400		0.01	2009-11-04
798	0630	AMCO United Holding Limited:O	100,000	87,000	*	0.01	2009-11-04
799	8085	Hong Kong Life Sciences and Technologies Group Limited:O	114,000	34,200		0.01	2009-07-22
800	0128	ENM Holdings Limited (HK):O	156,000	53,040		0.01	2009-09-25
801	0053	GUOCO GROUP LIMITED:O	31,000	2,734,200		0.01	2009-10-07
802	0663	KING STONE ENERGY GROUP LIMITED:O	300,000	52,800		0.01	2009-10-22
803	1052	Yuexiu Transport Infrastructure Limited:O	156,000	527,280		0.01	2009-08-20
804	2309	ZO Future Group:O	296,000	112,480		0.01	2009-10-16
805	0370	Hong Kong Robotics Group Holding Limited:O	195,600	52,812		0.01	2009-11-04
806	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,450	352,350		0.01	2009-11-04
807	0743	Asia Cement (China) Holdings Corporation:O	141,000	686,670		0.01	2009-10-22
808	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	3,753,900		0.01	2009-11-04
809	0138	CCT Fortis Holdings Limited:O	58,800	57,624		0.01	2009-10-15
810	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	856,000		0.01	2009-11-03
811	0282	NEXT DIGITAL LIMITED:O	216,400	216,400		0.01	2009-08-05
812	0140	SANYUAN GROUP LIMITED:O	85,400	12,810	*	0.01	2009-06-08
813	0755	DevGreat Group Limited:O	915,000	311,100		0.01	2009-10-28
814	0802	China e-Wallet Payment Group Limited:O	24,269	251,427		0.01	2009-11-03
815	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2009-08-18
816	0423	Hong Kong Economic Times Holdings Limited:O	38,000	69,540		0.01	2009-10-28
817	0223	Elife Holdings Limited:O	98,000	42,630	*	0.01	2009-07-27
818	0848	Maoye International Holdings Limited:O	451,000	947,100		0.01	2009-11-03
819	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	81,000	13,770		0.01	2008-10-27
820	0623	SinoMedia Holding Limited:O	49,000	87,220		0.01	2009-10-08
821	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,000	423,800		0.01	2009-10-20
822	1195	Kingwell Group Limited:O	48,000	16,560		0.01	2008-02-25
823	1686	SUNEVISION HOLDINGS LTD.:O	172,138	151,481		0.01	2009-10-27
824	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	34,600		0.01	2009-11-03
825	0495	PALADIN LIMITED (BM):O	45,000	9,270		0.01	2009-10-21
826	0231	Ping An Securities Group (Holdings) Limited:O	330,225	47,883		0.01	2009-08-27
827	8080	North Asia Strategic Holdings Limited:O	8,031	5,863		0.01	2008-01-02
828	0767	Zhong Ji Longevity Science Group Limited:O	110,800	15,401		0.01	2008-09-17
829	1968	Peak Sport Products Co., Limited:O	175,000	595,000		0.01	2009-11-03
830	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	75,000	132,750		0.01	2009-10-21
831	3828	Ming Fai International Holdings Limited:O	49,000	59,290		0.01	2009-11-02
832	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	243,640	1,532,496		0.01	2009-11-03
833	0647	Joyce Boutique Group Limited:O	130,000	20,280		0.01	2009-08-04
834	0891	Trinity Limited (BM):O	120,000	282,000		0.01	2009-11-03
835	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	119,869	95,895		0.01	2009-11-04
836	0375	YGM TRADING LIMITED:O	12,000	60,720		0.01	2009-09-21
837	2038	FIH Mobile Limited:O	542,120	3,908,685		0.01	2009-11-04
838	0142	FIRST PACIFIC COMPANY LIMITED:O	246,332	1,118,347		0.01	2009-07-21
839	0521	CWT International Limited:O	163,395	91,501		0.01	2009-11-04
840	2689	Nine Dragons Paper (Holdings) Limited:O	347,000	4,032,140		0.01	2009-11-03
841	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	20,000		0.01	2009-08-06
842	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	262,000	193,880		0.01	2009-07-30
843	0983	SOCAM Development Limited:O	36,000	419,040		0.01	2009-11-03
844	0880	SJM Holdings Limited:O	366,000	1,496,940		0.01	2009-11-04
845	0103	Shougang Century Holdings Limited:O	140,000	117,600		0.01	2009-08-24
846	0258	TOMSON GROUP LIMITED:O	98,000	349,860		0.01	2009-10-30
847	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	15,120		0.01	2007-06-29
848	2331	LI NING COMPANY LIMITED:O	76,000	1,687,200		0.01	2009-11-03
849	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	102,000		0.01	2009-10-22
850	0724	Ruixin International Holdings Limited:O	280,000	176,400		0.01	2009-10-30
851	0606	China Agri-Industries Holdings Limited:O	274,000	2,027,600		0.01	2009-11-04
852	0827	Ko Yo Chemical (Group) Limited:O	500,000	65,500		0.01	2009-10-28
853	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	579,527	9,724,463		0.01	2009-11-03
854	0573	Tao Heung Holdings Limited:O	72,000	192,960		0.01	2009-10-21
855	0121	C.P. Lotus Corporation:O	650,000	81,900		0.01	2009-09-07
856	1064	Zhong Hua International Holdings Limited:O	10,713	6,963		0.01	2008-12-30
857	0382	Welling Holding Limited:O	950,000	370,500		0.01	2009-11-04
858	0494	LI & FUNG LIMITED:O	264,480	8,688,168		0.01	2009-11-04
859	2339	BeijingWest Industries International Limited:O	88,000	64,240	*	0.01	2009-07-21
860	1116	Huiyuan Cowins Technology Group Limited:O	40,000	30,000		0.01	2009-10-05
861	0621	Taung Gold International Limited:O	8,000	16,800		0.01	2009-11-04
862	1185	China Energine International (Holdings) Limited:O	248,000	213,280		0.01	2009-11-04
863	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	9,240		0.01	2007-10-04
864	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	340,000	2,220,200		0.01	2009-10-30
865	0538	Ajisen (China) Holdings Limited:O	72,000	484,560		0.01	2009-08-20
866	3818	China Dongxiang (Group) Co., Ltd.:O	382,000	1,776,300		0.01	2009-11-04
867	0499	Qingdao Holdings International Limited:O	33,450	32,781		0.01	2009-09-28
868	0430	Oriental Explorer Holdings Limited:O	120,000	12,480		0.01	2008-02-21
869	3339	Lonking Holdings Limited:O	141,000	627,450		0.01	2009-11-04
870	8236	Powerleader Science & Technology Group Limited:H	40,000	10,200		0.01	2007-12-17
871	0305	Wuling Motors Holdings Limited:O	60,000	58,800		0.01	2009-08-04
872	0813	Shimao Group Holdings Limited:O	231,500	3,296,560		0.01	2009-11-02
873	0222	MIN XIN HOLDINGS LIMITED:O	30,000	107,400		0.01	2009-10-22
874	0703	Future Bright Holdings Limited:O	30,000	14,400		0.01	2009-06-03
875	2300	AMVIG Holdings Limited:O	70,000	245,700		0.01	2009-11-03
876	0117	Tianli Holdings Group Limited:O	26,000	19,240		0.01	2009-10-20
877	0020	WHEELOCK AND COMPANY LIMITED:O	129,000	3,199,200		0.01	2008-03-18
878	0433	North Mining Shares Company Limited:O	608,834	292,240		0.01	2009-10-02
879	2362	Jinchuan Group International Resources Co. Ltd:O	30,200	8,758		0.01	2009-10-16
880	1111	Chong Hing Bank Limited:O	27,000	401,760		0.01	2009-10-29
881	0418	FOUNDER HOLDINGS LIMITED:O	70,000	24,850		0.01	2009-09-22
882	1833	Intime Retail (Group) Company Limited:O	108,000	581,040		0.01	2009-10-23
883	0818	Hi Sun Technology (China) Limited:O	162,000	486,000		0.01	2009-10-14
884	3989	Capital Environment Holdings Limited:O	32,000	68,480		0.01	2009-11-04
885	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	75,000		0.01	2009-10-22
886	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	83,300		0.01	2009-10-30
887	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	35,000		0.01	2008-02-11
888	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	106,500		0.01	2009-11-02
889	0072	Meta Media Holdings Limited:O	24,000	30,960		0.01	2009-11-03
890	1899	Xingda International Holdings Limited:O	83,000	306,270		0.01	2009-10-23
891	0511	TELEVISION BROADCASTS LIMITED:O	26,000	955,500		0.01	2009-10-22
892	0587	Hua Han Health Industry Holdings Limited:O	78,000	99,840		0.01	2009-09-24
893	2168	AirPower Technologies Limited:O	106,000	922,200		0.01	2009-11-04
894	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	45,600		0.01	2009-09-09
895	0337	Greenland Hong Kong Holdings Limited:O	59,000	265,500		0.01	2009-10-23
896	0519	Novautek Technologies Group Limited (BM):O	50,000	14,000		0.01	2009-05-25
897	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,000	1,467,420		0.01	2009-10-21
898	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	164,700		0.01	2009-09-16
899	0070	Rich Goldman Holdings Limited:O	218,000	27,904		0.01	2009-05-06
900	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	28,000		0.01	2009-08-05
901	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,600	27,840		0.01	2009-06-22
902	1038	CK Infrastructure Holdings Limited:O	124,000	3,391,400		0.01	2009-11-04
903	0055	Neway Group Holdings Limited:O	560,000	120,400		0.01	2009-10-27
904	8123	Sinofortune Financial Holdings Limited:O	162,000	40,500		0.01	2009-10-15
905	0729	FDG Electric Vehicles Limited:O	100,057	9,305		0.01	2009-04-29
906	1130	China Environmental Resources Group Limited:O	340,000	49,300		0.01	2009-09-16
907	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	454,000	3,659,240		0.01	2009-10-30
908	0144	China Merchants Port Holdings Company Limited:O	130,068	3,258,203		0.01	2009-11-03
909	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	47,000	70,500	*	0.01	2009-06-30
910	0832	Central China Real Estate Limited:O	106,000	231,080		0.01	2009-10-22
911	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,578,000		0.01	2009-11-04
912	0335	UPBEST GROUP LIMITED:O	70,000	65,800		0.01	2009-10-29
913	2008	Phoenix Media Investment (Holdings) Limited:O	256,000	460,800		0.01	2009-10-28
914	1047	NGAI HING HONG COMPANY LIMITED:O	19,000	6,460		0.01	2007-06-26
915	0371	Beijing Enterprises Water Group Limited:O	178,000	368,460		0.01	2009-10-28
916	0659	CTF Services Limited (BM):O	106,283	1,589,994		0.01	2009-10-19
917	1361	361 Degrees International Limited:O	105,000	441,000		0.01	2009-11-02
918	0738	LE SAUNDA HOLDINGS LIMITED:O	32,000	48,320		0.01	2009-10-15
919	0396	Hing Lee (HK) Holdings Limited:O	10,000	11,800		0.01	2009-09-17
920	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	5,940		0.00	2007-11-05
921	1628	Yuzhou Group Holdings Company Limited:O	117,000	304,200		0.00	2009-11-04
922	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	130,900		0.00	2009-09-07
923	0776	Imperium Technology Group Limited (KY):O	10,000	14,900		0.00	2009-10-05
924	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	8,904		0.00	2009-08-10
925	0929	IPE GROUP LIMITED:O	35,000	17,850		0.00	2009-08-04
926	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	223,000	3,643,820		0.00	2009-11-04
927	2341	EcoGreen International Group Limited:O	22,000	40,040		0.00	2009-05-26
928	0859	Zhongchang International Holdings Group Limited:O	30,000	13,950		0.00	2007-12-20
929	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,210	344,658		0.00	2009-10-23
930	0626	Public Financial Holdings Limited:O	50,000	200,500		0.00	2009-08-27
931	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	136,949	2,602		0.00	2008-10-21
932	0291	China Resources Beer (Holdings) Company Limited:O	107,666	2,826,233		0.00	2009-11-03
933	0378	FDG Kinetic Limited:O	20,000	34,000		0.00	2009-07-31
934	0085	China Electronics Huada Technology Company Limited:O	76,000	68,400		0.00	2009-11-03
935	0883	CNOOC LIMITED:O	1,944,000	23,094,720		0.00	2009-11-04
936	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	23,940		0.00	2009-10-15
937	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	24,590	209,507		0.00	2009-09-11
938	3383	Agile Group Holdings Limited (KY):O	152,000	1,568,640		0.00	2009-11-03
939	8079	Wisdomcome Group Holdings Limited:O	20,033	4,007		0.00	2009-10-29
940	0894	Man Yue Technology Holdings Limited:O	20,000	48,000		0.00	2009-11-03
941	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,400	352,768		0.00	2009-10-27
942	8143	Good Fellow Healthcare Holdings Limited:O	177,500	9,940	*	0.00	2009-08-18
943	1128	Wynn Macau, Limited:O	204,000	1,968,600		0.00	2009-11-03
944	0550	Allegro Culture Limited:O	12,000	10,440		0.00	2007-07-23
945	0235	CSC Holdings Limited (HK):O	90,000	33,300	*	0.00	2009-10-14
946	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,200		0.00	2009-08-17
947	0147	International Business Settlement Holdings Limited:O	680,000	836,400		0.00	2009-10-29
948	0425	Minth Group Limited:O	36,000	302,400		0.00	2009-10-29
949	0704	Huscoke Holdings Limited:O	100,000	56,000		0.00	2009-10-15
950	0746	Lee & Man Chemical Company Limited:O	30,000	91,800		0.00	2009-09-29
951	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	45,000	705,600		0.00	2009-11-04
952	0736	China Properties Investment Holdings Limited:O	133,019	15,031		0.00	2009-10-30
953	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,200	7,100		0.00	2009-08-06
954	2356	DAH SING BANKING GROUP LIMITED:O	38,000	415,720		0.00	2009-10-23
955	1125	LAI FUNG HOLDINGS LIMITED:O	275,000	74,250		0.00	2009-10-15
956	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	14,300		0.00	2008-01-23
957	8212	Celebrate International Holdings Limited:O	60,000	21,000		0.00	2009-10-20
958	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	7,800		0.00	2008-03-26
959	0506	China Foods Limited:O	92,000	534,520		0.00	2009-11-03
960	1072	Dongfang Electric Corporation Limited:H	5,600	229,320		0.00	2009-10-23
961	1068	China Yurun Food Group Limited:O	55,000	965,800		0.00	2009-11-03
962	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	60,600		0.00	2009-10-28
963	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,400	594,776		0.00	2009-11-04
964	1104	APAC Resources Limited:O	180,000	102,600		0.00	2009-08-03
965	8017	Long Success International (Holdings) Limited:O	27,000	5,859		0.00	2009-11-03
966	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	211,820		0.00	2009-11-03
967	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,500	1,161,500		0.00	2009-11-03
968	0589	Portico International Holdings Limited:O	17,000	348,500		0.00	2009-10-22
969	2888	STANDARD CHARTERED PLC:O	60,573	11,745,105		0.00	2009-11-04
970	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	55,800		0.00	2007-07-13
971	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	137,500		0.00	2009-10-22
972	0691	China Shanshui Cement Group Limited:O	83,000	461,480		0.00	2009-11-04
973	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	78,300		0.00	2009-10-15
974	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,400		0.00	2009-10-07
975	0383	Tian An Medicare Limited (BM):O	15,706	18,533		0.00	2009-08-21
976	0467	United Energy Group Limited:O	360,000	154,800		0.00	2009-10-28
977	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,480,000		0.00	2009-10-16
978	0952	Quam Plus International Financial Limited:O	22,000	7,260		0.00	2008-09-30
979	0439	KuangChi Science Limited:O	32,000	800	*	0.00	2007-08-01
980	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	25,360		0.00	2009-06-19
981	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	41,000		0.00	2007-06-26
982	0764	Eternity Investment Limited:O	3,590	1,975		0.00	2009-07-24
983	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2009-05-18
984	0700	TENCENT HOLDINGS LIMITED:O	49,100	6,869,090		0.00	2009-11-04
985	0458	TRISTATE HOLDINGS LIMITED:O	7,250	10,368		0.00	2008-12-05
986	0825	New World Department Store China Limited:O	45,018	303,872		0.00	2009-11-04
987	8156	Sinopharm Tech Holdings Limited:O	85,000	39,950		0.00	2009-10-28
988	1217	China Innovation Investment Limited:O	136,000	9,384		0.00	2009-10-30
989	1997	Regent Manner International Holdings Limited:O	26,000	68,900		0.00	2009-10-29
990	0297	Sinofert Holdings Limited:O	180,000	747,000		0.00	2009-11-04
991	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	155,400		0.00	2009-08-19
992	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	3,113		0.00	2007-08-29
993	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,100		0.00	2008-07-21
994	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	4,200		0.00	2008-03-03
995	0667	HannStar Board International Holdings Limited:O	32,000	66,560		0.00	2009-10-30
996	0672	Zhong An Group Limited:O	47,000	138,180		0.00	2009-11-04
997	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	81,400		0.00	2009-10-23
998	0436	New Universe Environmental Group Limited:O	44,000	4,928		0.00	2009-01-13
999	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	59,000		0.00	2009-05-25
1000	0986	Dufu Liquor Group Limited:O	10,000	7,900		0.00	2008-06-06
1001	1882	Haitian International Holdings Limited:O	38,000	131,100		0.00	2009-07-22
1002	2302	CNNC International Limited:O	10,000	88,500		0.00	2009-09-02
1003	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	80,400		0.00	2009-09-15
1004	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	263,700		0.00	2009-09-23
1005	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,400		0.00	2009-06-30
1006	0100	CLEAR MEDIA LIMITED (BM):O	12,000	42,480		0.00	2009-09-30
1007	0931	China HK Power Smart Energy Group Limited:O	105,000	35,175		0.00	2009-10-13
1008	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	87,500		0.00	2009-10-20
1009	1991	Ta Yang Group Holdings Limited:O	18,000	14,580		0.00	2008-10-31
1010	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,000	1,329,750		0.00	2009-11-04
1011	0266	TIAN TECK LAND LIMITED:O	10,480	71,788		0.00	2007-06-26
1012	0741	Kingston Financial Group Limited:Wrnt	32,000	960		0.00	2009-08-20
1013	1109	CHINA RESOURCES LAND LIMITED:O	108,000	2,000,160		0.00	2009-11-04
1014	0530	Goldin Financial Holdings Limited:O	20,339	20,949		0.00	2009-09-08
1015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,000	467,160		0.00	2009-11-04
1016	1188	Hybrid Kinetic Group Limited:O	118,000	32,450		0.00	2009-10-12
1017	0522	ASMPT Limited:O	8,300	486,795		0.00	2009-11-04
1018	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	69,080		0.00	2009-10-08
1019	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,880	18,451		0.00	2009-10-29
1020	8007	Global Strategic Group Limited:O	3,114	1,464		0.00	2009-06-08
1021	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,800	24,700		0.00	2009-10-12
1022	8003	Great World Company Holdings Ltd:O	10,000	2,460		0.00	2009-09-10
1023	2678	Texhong International Group Limited:O	18,000	17,280		0.00	2007-10-02
1024	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	46,800		0.00	2009-07-31
1025	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,240		0.00	2009-09-14
1026	1368	Xtep International Holdings Limited:O	43,000	158,670		0.00	2009-11-03
1027	8010	Sing Pao Media Enterprises Limited:O	19,400	291	*	0.00	2007-06-26
1028	0683	KERRY PROPERTIES LIMITED:O	27,574	1,158,108		0.00	2009-11-04
1029	0474	Aceso Life Science Group Limited:O	8,001	7,281		0.00	2007-06-28
1030	0342	NewOcean Energy Holdings Limited:O	18,000	21,060		0.00	2009-10-06
1031	3633	Zhongyu Energy Holdings Limited:O	36,000	26,280		0.00	2009-07-03
1032	0583	Great Wall Pan Asia Holdings Limited:O	28,000	39,480		0.00	2009-10-28
1033	0476	Ev Dynamics (Holdings) Limited:O	22,500	9,450		0.00	2009-10-30
1034	0206	CM Energy Tech Co., Ltd.:O	10,000	30,800		0.00	2009-10-30
1035	0812	Southwest Securities International Securities Limited:O	10,000	5,400		0.00	2009-10-15
1036	0547	Digital Domain Holdings Limited:O	69,000	16,560		0.00	2009-10-13
1037	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,050		0.00	2008-03-13
1038	0043	C.P. POKPHAND CO. LTD.:O	50,000	19,000		0.00	2009-07-10
1039	0320	COMPUTIME GROUP LIMITED:O	14,000	9,380		0.00	2007-08-22
1040	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	11,040		0.00	2009-06-05
1041	3838	China Starch Holdings Limited:O	40,000	32,000		0.00	2009-10-27
1042	0862	Vision Values Holdings Limited:O	1,480	9,709		0.00	2008-10-06
1043	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,000	60,800	*	0.00	2009-07-29
1044	0605	China Financial Services Holdings Limited:O	24,000	8,160		0.00	2009-06-23
1045	1025	WUMART STORES, INC.:H	7,000	93,100		0.00	2009-11-03
1046	0189	DONGYUE GROUP LIMITED:O	28,000	23,800		0.00	2009-11-04
1047	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	121,440		0.00	2009-10-21
1048	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	93,400		0.00	2009-06-30
1049	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,000	12,640		0.00	2009-05-22
1050	0513	CONTINENTAL HOLDINGS LIMITED:O	4,000	7,880		0.00	2009-04-15
1051	3823	Tech Pro Technology Development Limited:O	8,000	1,304		0.00	2007-11-09
1052	1388	Embry Holdings Limited:O	5,000	18,200		0.00	2009-10-15
1053	0210	Daphne International Holdings Limited:O	20,000	121,200		0.00	2009-07-31
1054	0303	VTECH HOLDINGS LIMITED:O	3,000	193,650		0.00	2009-09-22
1055	1193	China Resources Gas Group Limited:O	16,800	126,000	*	0.00	2009-10-23
1056	0101	HANG LUNG PROPERTIES LIMITED:O	48,498	1,452,515		0.00	2009-11-03
1057	0851	Sheng Yuan Holdings Limited:O	7,900	13,193		0.00	2007-08-03
1058	0554	Hans Group Holdings Limited (KY):O	42,000	16,170		0.00	2009-08-11
1059	2336	Shuoao International Holdings Limited (KY):O	20,000	1,400	*	0.00	2008-07-17
1060	0198	SMI Holdings Group Limited:O	25,364	6,595		0.00	2009-08-06
1061	0455	Tianda Pharmaceuticals Limited:O	10,000	5,300		0.00	2007-06-26
1062	0039	China Beidahuang Industry Group Holdings Limited:O	6,000	2,130		0.00	2009-10-19
1063	3999	DaChan Food (Asia) Limited:O	10,000	14,600		0.00	2009-11-02
1064	0395	Smartac International Holdings Limited:O	800	6,640		0.00	2009-09-09
1065	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,800		0.00	2007-10-03
1066	0768	UBA INVESTMENTS LIMITED:O	10,000	760		0.00	2007-07-26
1067	0220	Uni-President China Holdings Ltd.:O	33,000	167,640		0.00	2009-11-03
1068	1832	Lotte Mart China Co., Ltd.:O	8,000	42,720		0.00	2009-10-22
1069	0185	Zensun Enterprises Limited:O	20,000	1,940		0.00	2009-08-03
1070	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,600		0.00	2009-08-18
1071	0151	Want Want China Holdings Limited:O	117,000	581,490		0.00	2009-11-02
1072	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	174,720		0.00	2009-09-21
1073	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,031	3,220		0.00	2009-10-06
1074	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	18,960		0.00	2009-09-04
1075	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	20		0.00	2009-08-06
1076	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200	306		0.00	2009-10-12
1077	0987	China Renewable Energy Investment Limited:O	6,000	4,260		0.00	2009-11-04
1078	8078	China Creative Digital Entertainment Limited:O	2,000	1,560		0.00	2007-08-31
1079	8172	Lajin Entertainment Network Group Limited:O	4,800	432		0.00	2009-04-23
1080	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2008-01-02
1081	1386	Vestate Group Holdings Limited:O	4,000	3,240		0.00	2009-10-28
1082	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2008-05-19
1083	0225	Pokfulam Development Company Limited:O	640	3,027		0.00	2008-12-08
1084	2688	ENN Energy Holdings Limited:O	6,000	100,080		0.00	2009-11-03
1085	0069	SHANGRI-LA ASIA LIMITED:O	16,000	240,320		0.00	2009-09-15
1086	0996	Carnival Group International Holdings Limited:O	6,000	16,200		0.00	2009-08-31
1087	3813	Pou Sheng International (Holdings) Limited:O	22,000	27,500		0.00	2009-10-21
1088	2358	Jiu Rong Holdings Limited:O	2,000	1,880	*	0.00	2008-03-03
1089	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	3,560		0.00	2007-11-08
1090	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	56,400		0.00	2009-10-13
1091	1862	Sino Gold Mining Limited:O	1,400	68,460		0.00	2009-11-03
1092	0872	Titan Invo Technology Limited:O	2,000	1,640		0.00	2007-10-24
1093	3368	Parkson Retail Group Limited:O	12,000	151,920		0.00	2009-10-28
1094	3318	China Boton Group Company Limited:O	2,000	2,600		0.00	2009-05-18
1095	0021	Great China Holdings (Hong Kong) Limited:O	3,130	3,099		0.00	2009-09-04
1096	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	10,920		0.00	2009-09-24
1097	3918	NagaCorp Ltd.:O	8,000	7,760		0.00	2009-06-10
1098	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	355,600		0.00	2009-11-02
1099	3933	United Laboratories International Holdings Limited (The):O	4,000	14,600		0.00	2009-10-30
1100	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	1,280		0.00	2007-08-02
1101	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,350	80,730		0.00	2009-09-14
1102	0283	Goldin Properties Holdings Limited:O	4,000	12,080		0.00	2009-06-17
1103	1836	Stella International Holdings Limited:O	2,500	35,850		0.00	2009-09-23
1104	0112	Lerthai Group Limited:O	1,066	1,759		0.00	2007-09-24
1105	8220	Bingo Group Holdings Limited:O	8,000	904		0.00	2009-10-08
1106	8100	Famous Tech International Holdings Limited:O	3,017	371		0.00	2008-08-13
1107	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,720		0.00	2009-02-11
1108	3308	Golden Eagle Retail Group Limited:O	5,000	69,800		0.00	2009-10-15
1109	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,227	5,323		0.00	2007-06-26
1110	0829	Shenguan Holdings (Group) Limited:O	4,000	18,080		0.00	2009-10-27
1111	8272	Chinese Food and Beverage Group Limited:O	5,000	3,150		0.00	2009-08-21
1112	8025	Asian Capital Resources (Holdings) Limited:O	2,000	1,360	*	0.00	2009-09-14
1113	1058	NAMYUE HOLDINGS LIMITED:O	1,000	410		0.00	2008-03-25
1114	0479	CIL HOLDINGS LIMITED:O	10,600	265	*	0.00	2007-06-26
1115	0094	Greenheart Group Limited:O	500	950		0.00	2009-10-09
1116	0159	Brockman Mining Limited:O	4,400	5,544		0.00	2007-07-09
1117	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,000	4,410		0.00	2007-06-26
1118	0678	Genting Hong Kong Limited:O	10,000	17,200		0.00	2009-08-17
1119	0512	Grand Pharmaceutical Group Limited:O	1,100	671		0.00	2007-11-13
1120	0970	New Sparkle Roll International Group Limited:O	2,500	1,425		0.00	2009-09-29
1121	0431	Greater China Financial Holdings Limited:O	300	114		0.00	2007-08-17
1122	0114	HERALD HOLDINGS LIMITED (BM):O	525	441		0.00	2007-08-21
1123	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	216		0.00	2008-11-24
1124	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	173	1,021		0.00	2009-11-04
1125	1005	MATRIX HOLDINGS LIMITED:O	400	592		0.00	2007-08-20
1126	0619	South China Financial Holdings Limited:O	2,500	228		0.00	2009-10-14
1127	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	273		0.00	2009-08-07

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