HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS ID: C00065

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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	0538	Ajisen (China) Holdings Limited:O	537,287,941	3,615,947,843		50.32	2009-10-21
2	0337	Greenland Hong Kong Holdings Limited:O	428,749,689	1,929,373,601		41.81	2009-10-28
3	2369	Coolpad Group Limited:O	755,735,248	1,058,029,347		36.77	2009-09-22
4	0114	HERALD HOLDINGS LIMITED (BM):O	130,631,164	109,730,178		21.68	2009-09-02
5	0474	Aceso Life Science Group Limited:O	80,519,082	73,272,365		19.14	2009-09-30
6	0462	Natural Dairy (NZ) Holdings Limited:O	80,000,000	56,000,000		16.61	2008-12-12
7	0399	Starcoin Group Limited:O	1,004,000,000	632,520,000		16.51	2009-10-16
8	0569	China Automation Group Limited:O	103,888,000	496,584,640		10.32	2009-10-23
9	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	123,931,832	532,906,878		10.07	2009-11-03
10	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	21,171,246	41,495,642		9.74	2009-09-17
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	218,652,831	22,739,894		9.06	2009-06-10
12	0375	YGM TRADING LIMITED:O	12,973,286	65,644,827		8.43	2009-05-06
13	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	157,909,400	375,824,372		8.31	2009-10-15
14	3800	GCL Technology Holdings Limited (KY):O	873,009,644	1,597,607,649		7.06	2009-10-28
15	0062	Transport International Holdings Limited:O	28,010,387	612,026,956		6.94	2009-08-20
16	0608	HIGH FASHION INTERNATIONAL LIMITED:O	19,006,000	35,161,100		6.13	2009-08-21
17	0856	VSTECS Holdings Limited:O	70,260,000	103,984,800		5.58	2009-08-17
18	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,212,936	706,497,128		5.50	2009-09-24
19	0242	SHUN TAK HOLDINGS LIMITED:O	98,744,172	537,168,296		4.88	2009-11-02
20	0160	Hon Kwok Land Investment Company, Limited:O	23,402,000	59,909,120		4.87	2008-11-06
21	0641	CHTC Fong's International Company Limited:O	26,746,000	56,968,980		4.85	2009-08-19
22	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,782,000	53,168,180		4.63	2008-03-18
23	0212	NANYANG HOLDINGS LIMITED:O	1,947,000	20,638,200		4.63	2007-11-02
24	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,771,050	203,097,672		4.30	2009-11-03
25	0524	Great Wall Terroir Holdings Limited:O	20,886,000	9,189,840		3.99	2009-10-08
26	0806	Value Partners Group Limited:O	59,562,583	209,064,666		3.72	2009-11-04
27	1991	Ta Yang Group Holdings Limited:O	28,922,000	23,426,820		3.62	2008-09-16
28	0464	China In-Tech Limited:O	15,000,000	6,675,000		3.46	2009-04-22
29	0543	Pacific Online Limited:O	31,102,000	55,983,600		3.37	2009-03-18
30	0263	GT GROUP HOLDINGS LIMITED:O	164,768,000	32,459,296		3.29	2009-09-10
31	0054	HOPEWELL HOLDINGS LIMITED:O	26,086,586	639,121,357		2.97	2009-11-03
32	0875	Congyu Intelligent Agricultural Holdings Limited:O	72,428,000	3,114,404	*	2.86	2008-12-22
33	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,327,000	34,098,260		2.74	2009-06-16
34	0438	IRICO Group New Energy Company Limited:H	13,282,000	6,641,000		2.74	2009-08-05
35	0954	Changmao Biochemical Engineering Company Limited:H	4,794,000	6,040,440		2.61	2009-04-15
36	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,749,161	6,109,564		2.58	2009-01-21
37	0403	STARLITE HOLDINGS LIMITED:O	13,167,200	6,978,616		2.52	2009-04-29
38	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,116,000	20,168,400		2.50	2009-09-01
39	0933	Brightoil Petroleum (Holdings) Limited:O	37,010,000	290,528,500		2.44	2009-10-12
40	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,964,810	32,004,372		2.41	2009-09-02
41	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,105,000	8,270,100		2.41	2009-09-09
42	8006	Sino Splendid Holdings Limited:O	2,472,002	10,184,648		2.31	2009-10-29
43	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,218,750	13,792,188		2.23	2009-10-09
44	0180	KADER HOLDINGS COMPANY LIMITED:O	14,336,303	5,734,521		2.15	2008-10-17
45	1033	Sinopec Oilfield Service Corporation:H	29,954,000	62,004,780		2.14	2009-10-05
46	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,476,480	10,743,552		2.13	2007-06-26
47	2357	AviChina Industry & Technology Company Limited:H	34,802,000	86,656,980		2.07	2009-10-19
48	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,138,000	2,670,360		1.98	2007-06-26
49	0990	Deep Source Holdings Limited:O	17,675,000	35,526,750		1.97	2009-10-30
50	0229	RAYMOND INDUSTRIAL LIMITED:O	7,739,120	5,262,602		1.96	2008-05-19
51	0211	STYLAND HOLDINGS LIMITED:O	36,721,667	918,042	*	1.96	2008-09-25
52	1105	SING TAO NEWS CORPORATION LIMITED:O	16,444,714	8,715,698		1.94	2007-10-31
53	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,159,000	289,996,200		1.90	2009-11-02
54	8120	China Demeter Financial Investments Limited:O	25,400,000	1,219,200	*	1.88	2008-08-12
55	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,713,105	91,275,655		1.86	2009-09-09
56	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	73,111,955	628,762,813		1.85	2009-11-04
57	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,690,924	283,298,986		1.79	2009-11-04
58	2312	China Financial Leasing Group Limited:O	5,920,000	964,960		1.75	2009-01-08
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	57,469,555	213,786,745		1.73	2009-11-04
60	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,611,555	212,253,171		1.70	2009-10-12
61	0005	HSBC HOLDINGS PLC:O	289,811,974	24,894,848,567		1.67	2009-11-04
62	0011	HANG SENG BANK, LIMITED:O	31,600,121	3,561,333,637		1.65	2009-11-04
63	0929	IPE GROUP LIMITED:O	12,070,000	6,155,700		1.65	2009-10-12
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	13,022,000	16,017,060		1.64	2009-10-23
65	2626	Hunan Nonferrous Metals Corporation Limited:H	26,338,000	63,737,960		1.61	2009-11-02
66	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	29,208,529	4,089,194		1.58	2009-04-20
67	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,203,360	13,892,166		1.57	2009-02-12
68	0294	Yangtzekiang Garment Limited:O	3,268,816	5,033,977		1.55	2009-10-16
69	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,500,000	14,265,000		1.55	2008-12-30
70	2362	Jinchuan Group International Resources Co. Ltd:O	7,500,000	2,175,000		1.54	2009-08-13
71	0857	PETROCHINA COMPANY LIMITED:H	324,164,957	3,121,708,536		1.54	2009-11-04
72	8048	Yu Tak International Holdings Limited:O	14,778,000	1,610,802		1.50	2009-09-29
73	0176	Superactive Group Company Limited:O	14,400,000	5,328,000		1.46	2009-08-12
74	0177	Jiangsu Expressway Company Limited:H	17,857,000	126,963,270		1.46	2009-11-02
75	0086	SUN HUNG KAI & CO. LIMITED:O	23,850,217	146,440,332		1.36	2008-11-26
76	0223	Elife Holdings Limited:O	15,000,000	6,525,000	*	1.35	2009-10-23
77	0205	SEEC MEDIA GROUP LIMITED:O	22,734,000	4,728,672		1.31	2009-10-05
78	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,754,000	42,415,120		1.29	2009-11-02
79	0859	Zhongchang International Holdings Group Limited:O	8,200,000	3,813,000		1.29	2009-11-04
80	0019	SWIRE PACIFIC LIMITED:A	11,630,743	1,108,991,345		1.28	2009-11-04
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	9,004,000	22,690,080		1.28	2009-10-15
82	0224	PIONEER GLOBAL GROUP LIMITED:O	9,825,497	5,404,023		1.28	2009-06-11
83	0728	CHINA TELECOM CORPORATION LIMITED:H	174,610,678	602,406,839		1.26	2009-11-04
84	3838	China Starch Holdings Limited:O	32,595,000	26,076,000		1.25	2009-09-10
85	0311	LUEN THAI HOLDINGS LIMITED:O	12,316,000	9,113,840		1.24	2009-10-07
86	2088	Xiwang Property Holdings Company Limited:O	10,385,219	21,705,108		1.23	2009-10-19
87	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,886,860	101,677,325		1.22	2009-11-03
88	8005	Yuxing InfoTech Investment Holdings Limited:O	19,668,000	8,752,260		1.21	2009-10-05
89	1060	Damai Entertainment Holdings Limited (BM):O	17,603,245	7,393,363		1.19	2009-08-21
90	0266	TIAN TECK LAND LIMITED:O	5,573,972	38,181,708		1.17	2008-07-31
91	3993	CMOC Group Limited (CN):H	15,231,115	98,393,003		1.16	2009-11-04
92	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,100,000	6,130,500		1.14	2008-08-28
93	1005	MATRIX HOLDINGS LIMITED:O	8,000,000	11,840,000		1.12	2009-10-22
94	8299	GT Gold Holdings Limited:O	31,104,000	4,510,080		1.11	2009-10-28
95	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	5,020,000	13,001,800		1.11	2009-09-03
96	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,848,624	1,301,897,067		1.10	2009-11-04
97	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	81,596,820	3,035,401,704		1.10	2009-11-04
98	0002	CLP HOLDINGS LIMITED:O	26,382,166	1,371,872,632		1.10	2009-11-04
99	1051	G-Resources Group Limited:O	151,968,000	77,503,680		1.08	2009-10-27
100	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,325,310	15,190,853		1.07	2009-11-04
101	0390	CHINA RAILWAY GROUP LIMITED:H	44,295,429	281,718,928		1.05	2009-11-03
102	1800	China Communications Construction Company Limited:H	45,924,355	387,142,313		1.04	2009-11-03
103	0710	BOE Varitronix Limited:O	3,335,496	8,171,965		1.03	2009-08-21
104	0998	China CITIC Bank Corporation Limited:H	121,246,283	742,027,252		0.98	2009-11-04
105	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,798,000	22,742,520		0.97	2009-10-05
106	1104	APAC Resources Limited:O	54,740,000	31,201,800		0.96	2009-07-29
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,086,000	15,329,240		0.95	2009-11-02
108	0810	China Castson 81 Finance Company Limited (BM):O	15,220,000	3,135,320		0.93	2009-07-08
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,238,000	27,844,440		0.92	2009-10-28
110	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,958,780	906,047,108		0.91	2009-11-04
111	0013	Hutchison Whampoa Limited:O	38,606,468	2,096,331,212		0.91	2009-11-04
112	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,160,000	76,211,200		0.90	2009-10-23
113	0090	Puxing Energy Limited:O	3,656,000	7,202,320		0.88	2009-11-02
114	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,295,654	67,911,569		0.87	2009-10-20
115	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,547,062	967,019,845		0.86	2009-11-04
116	0709	GIORDANO INTERNATIONAL LIMITED:O	12,800,000	25,216,000		0.86	2009-08-20
117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,172,232	19,526,046		0.85	2009-07-03
118	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,000,000	2,360,000		0.83	2009-08-21
119	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,940,446	1,233,781,548		0.83	2009-11-04
120	0006	Power Assets Holdings Limited:O	17,483,199	729,049,398		0.82	2009-11-03
121	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,778,000	14,862,560		0.82	2009-07-24
122	0008	PCCW LIMITED:O	55,205,471	104,338,340		0.82	2009-11-04
123	0552	China Communications Services Corporation Limited:H	16,240,000	66,259,200		0.81	2009-11-03
124	0004	Wharf (Holdings) Limited (The):O	22,046,615	930,367,153		0.80	2009-11-04
125	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,834,109	17,599,817		0.80	2009-09-11
126	2371	Chuanglian Holdings Limited (KY):O	3,200,000	6,016,000		0.79	2009-04-07
127	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,390,732	389,269,301		0.78	2009-11-04
128	0358	Jiangxi Copper Company Limited:H	10,684,158	194,237,992		0.77	2009-11-04
129	0603	China Oil And Gas Group Limited:O	34,081,400	27,265,120		0.76	2009-10-30
130	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,920,000	5,328,000		0.76	2009-09-29
131	0736	China Properties Investment Holdings Limited:O	28,160,000	3,182,080		0.75	2009-11-04
132	0329	OCI International Holdings Limited:O	11,390,000	2,084,370	*	0.75	2009-09-22
133	0225	Pokfulam Development Company Limited:O	826,000	3,906,980		0.75	2007-11-09
134	1088	China Shenhua Energy Company Limited:H	24,249,121	877,818,180		0.71	2009-11-04
135	0347	Angang Steel Company Limited:H	7,696,830	108,063,493		0.71	2009-11-04
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,339,000	22,156,850		0.70	2009-11-04
137	1184	S.A.S. Dragon Holdings Limited:O	1,800,000	1,854,000		0.69	2008-09-19
138	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,240,185	166,524,255		0.69	2009-10-30
139	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,422,000	40,689,600		0.67	2008-09-25
140	2866	COSCO SHIPPING Development Co., Ltd.:H	25,212,200	70,594,160		0.67	2009-11-04
141	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,517,720	38,931,034		0.67	2009-11-04
142	2878	Solomon Systech (International) Limited:O	16,240,000	12,342,400		0.66	2009-10-09
143	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,198,000	1,890,280		0.66	2009-04-15
144	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,537,766	12,160,245		0.65	2008-10-22
145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,900,000	10,443,000		0.65	2009-11-03
146	1045	APT SATELLITE HOLDINGS LIMITED:O	2,652,000	5,887,440		0.64	2009-10-20
147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	9,067,165	29,830,973		0.63	2009-09-17
148	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,430,000	1,716,000		0.63	2007-06-26
149	0348	China Healthwise Holdings Limited:O	18,550,000	6,678,000		0.63	2009-10-22
150	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,387,073	4,123,849		0.63	2009-10-30
151	2777	Guangzhou R&F Properties Co., Ltd.:H	6,286,648	92,413,726		0.62	2009-11-04
152	0835	Asia Coal Limited:O	10,223,160	3,782,569		0.62	2009-08-17
153	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,257,317	454,906,584		0.61	2009-11-04
154	0638	KIN YAT HOLDINGS LIMITED:O	2,430,000	3,863,700		0.59	2007-08-22
155	0267	CITIC Limited (HK):O	21,453,088	429,061,760		0.59	2009-11-04
156	0750	China Shuifa Singyes Energy Holdings Limited:O	2,878,000	9,411,060		0.59	2009-10-30
157	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	263,967	15,706,037		0.58	2009-04-15
158	3988	BANK OF CHINA LIMITED:H	435,701,551	1,969,371,011		0.57	2009-11-04
159	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,049,000	64,084,200		0.57	2009-11-04
160	0202	EverChina Int'l Holdings Company Limited:O	127,000,000	10,541,000	*	0.57	2009-09-11
161	0052	FAIRWOOD HOLDINGS LIMITED:O	714,500	4,658,540		0.57	2009-09-10
162	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,003,542	25,222,315		0.56	2009-05-18
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,532,000	14,504,400		0.55	2009-11-04
164	0020	WHEELOCK AND COMPANY LIMITED:O	11,111,472	275,564,506		0.55	2009-10-09
165	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120,223,000	45,684,740	*	0.54	2009-07-30
166	0272	SHUI ON LAND LIMITED:O	26,867,750	131,651,975		0.53	2009-11-04
167	8046	Heng Xin China Holdings Limited:O	8,176,000	5,723,200		0.53	2009-07-09
168	0087	SWIRE PACIFIC LIMITED:B	15,937,497	276,674,948		0.53	2009-10-23
169	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,946,000	50,435,520		0.53	2009-11-02
170	1688	Alibaba.com Limited:O	26,580,507	471,006,584		0.53	2009-11-03
171	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,153,000	25,696,950		0.52	2009-10-14
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,344,000	2,405,760		0.52	2009-08-28
173	1398	Industrial and Commercial Bank of China Limited:H	428,708,706	2,722,300,283		0.52	2009-11-04
174	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,802,000	2,486,760		0.51	2009-05-05
175	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,500,000	600,000		0.51	2007-06-26
176	0049	WHEELOCK PROPERTIES LIMITED:O	10,527,432	55,795,390		0.51	2009-06-30
177	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,820,000	6,771,800		0.50	2008-06-06
178	0001	CK Hutchison Holdings Limited:O	11,611,064	1,129,175,974		0.50	2009-11-04
179	1083	Towngas Smart Energy Company Limited:O	9,814,000	30,619,680		0.50	2009-09-28
180	0431	Greater China Financial Holdings Limited:O	1,500,000	570,000		0.50	2009-08-24
181	3998	Bosideng International Holdings Limited:O	38,812,595	58,218,893		0.50	2009-10-23
182	8167	Neo Telemedia Limited:O	64,140,000	5,772,600		0.50	2009-01-13
183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,684,000	14,520,440		0.50	2009-01-12
184	1388	Embry Holdings Limited:O	2,000,000	7,280,000		0.50	2009-09-15
185	2038	FIH Mobile Limited:O	34,427,961	248,225,599		0.49	2009-11-04
186	2345	Shanghai Prime Machinery Company Limited:H	3,666,000	5,279,040		0.48	2009-10-23
187	0264	China International Development Corporation Limited:O	1,500,000	840,000		0.47	2009-10-30
188	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,979,501	1,383,632,366		0.47	2009-11-04
189	0922	Anxian Yuan China Holdings Limited:O	9,000,000	4,590,000		0.46	2009-07-15
190	1178	Huiyin Holdings Group Limited:O	4,000,000	440,000		0.45	2007-07-05
191	8028	Timeless Resources Holdings Limited:O	5,110,000	505,890		0.45	2008-05-14
192	1055	China Southern Airlines Company Limited:H	11,160,500	24,999,520		0.45	2009-11-03
193	0686	Beijing Energy International Holding Co., Ltd.:O	1,110,000	754,800		0.45	2009-02-06
194	2727	Shanghai Electric Group Company Limited:H	13,227,000	49,204,440		0.44	2009-10-29
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,784,189	4,801,731		0.44	2009-11-02
196	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,734,250	63,306,120		0.44	2009-10-19
197	0747	Shenyang Public Utility Holdings Company Limited:H	1,850,000	1,110,000	*	0.44	2008-07-15
198	0753	Air China Limited:H	19,081,596	82,050,863		0.43	2009-11-02
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	678,000	9,492,000		0.43	2009-09-21
200	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,842,328	762,757,775		0.42	2009-11-04
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,860,172	32,341,364		0.42	2009-11-04
202	1094	Cherish Sunshine International Limited:O	13,620,000	10,759,800		0.42	2009-10-07
203	2899	ZIJIN MINING GROUP CO., LTD.:H	16,938,898	139,068,353		0.42	2009-11-02
204	0910	China Sandi Holdings Limited:O	27,368,000	9,852,480		0.42	2009-06-19
205	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,599,000	3,517,800		0.42	2009-10-28
206	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,512,215	2,000,371		0.42	2009-09-24
207	0066	MTR CORPORATION LIMITED:O	23,755,574	640,212,719		0.41	2009-11-04
208	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,025,000	6,201,250		0.41	2009-06-29
209	0617	PALIBURG HOLDINGS LIMITED:O	4,213,702	9,860,063		0.41	2009-10-09
210	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,144,000	6,749,600		0.41	2009-10-21
211	0039	China Beidahuang Industry Group Holdings Limited:O	2,350,000	834,250		0.41	2007-08-21
212	1228	Superb Summit International Group Limited:O	11,270,000	2,930,200		0.41	2009-09-28
213	2383	TOM GROUP LIMITED:O	15,813,185	9,487,911		0.41	2009-10-09
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	57,015,000	34,209,000		0.41	2009-10-28
215	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	26,580,000	5,369,160		0.41	2009-11-04
216	0606	China Agri-Industries Holdings Limited:O	14,965,982	110,748,267		0.39	2009-11-04
217	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	334,000	4,676,000		0.38	2009-06-17
218	0627	Japan Kyosei Group Company Limited:O	13,645,984	191,044	*	0.38	2008-07-16
219	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,327,600	70,712,984		0.38	2009-11-02
220	0123	Yuexiu Property Company Limited:O	27,072,000	63,077,760		0.38	2009-11-04
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,755,129	96,673,328		0.38	2009-11-03
222	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,775,000	256,106,500		0.38	2009-10-20
223	1125	LAI FUNG HOLDINGS LIMITED:O	30,262,351	8,170,835		0.38	2009-11-02
224	0069	SHANGRI-LA ASIA LIMITED:O	10,835,157	162,744,058		0.38	2009-07-29
225	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,056,776	3,043,515		0.37	2008-08-07
226	0250	SINO-I TECHNOLOGY LIMITED:O	72,600,000	3,847,800		0.36	2007-08-08
227	0298	Chuang's China Investments Limited:O	5,551,890	2,331,794		0.36	2009-01-21
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,208,596	29,056,229		0.36	2009-11-03
229	0132	Hing Yip Holdings Limited (BM):O	4,197,856	881,550		0.35	2009-08-24
230	0604	SHENZHEN INVESTMENT LIMITED:O	12,406,000	39,947,320		0.35	2009-10-22
231	1818	Zhaojin Mining Industry Company Limited:H	1,524,500	21,952,800		0.35	2009-10-23
232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,438,500	12,788,265		0.35	2009-11-04
233	0410	SOHO CHINA LIMITED:O	18,042,500	76,319,775		0.35	2009-11-03
234	0362	China Zenith Chemical Group Limited:O	19,335,000	3,480,300		0.34	2009-10-27
235	0598	SINOTRANS LIMITED:H	6,150,459	13,161,982		0.34	2009-11-04
236	3328	Bank of Communications Co., Ltd.:H	77,602,741	728,689,738		0.34	2009-11-04
237	0040	Gold Peak Technology Group Limited:O	1,814,077	2,394,582		0.33	2009-09-18
238	1883	CITIC Telecom International Holdings Limited:O	6,440,401	18,548,355		0.33	2009-11-04
239	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,185,800	1,826,132		0.32	2009-08-31
240	0376	Yunfeng Financial Group Limited:O	5,000,000	500,000	*	0.32	2008-12-29
241	2006	Shanghai Jin Jiang Capital Company Limited:H	4,462,000	11,378,100		0.32	2009-09-15
242	0694	Beijing Capital International Airport Company Limited:H	6,000,500	32,222,685		0.32	2009-11-03
243	0633	China All Access (Holdings) Limited:O	3,310,000	5,461,500		0.32	2009-10-09
244	0573	Tao Heung Holdings Limited:O	3,219,000	8,626,920		0.32	2009-07-15
245	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,480,000	5,080,800		0.32	2009-11-02
246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,878,240	732,514		0.32	2009-09-24
247	0621	Taung Gold International Limited:O	362,000	760,200		0.31	2009-10-28
248	0082	Crazy Sports Group Limited:O	7,070,000	14,917,700		0.31	2009-11-04
249	0237	SAFETY GODOWN COMPANY, LIMITED:O	420,572	1,846,311		0.31	2009-10-28
250	0380	China Pipe Group Limited (BM):O	38,900,000	2,256,200		0.31	2009-10-30
251	2007	Country Garden Holdings Company Limited:O	50,148,427	154,958,639		0.30	2009-11-04
252	0715	China Oceanwide Holdings Limited:O	27,264,000	15,813,120		0.30	2009-11-03
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,739,000	3,615,480		0.30	2009-10-28
254	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,472,000	29,338,400		0.30	2009-08-20
255	0043	C.P. POKPHAND CO. LTD.:O	8,700,000	3,306,000		0.30	2009-10-29
256	3383	Agile Group Holdings Limited (KY):O	10,733,000	110,764,560		0.30	2009-11-03
257	0251	S E A HOLDINGS LIMITED:O	1,927,543	6,495,820		0.30	2009-10-28
258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,215,650	124,445,655		0.30	2009-11-03
259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,091,088	117,858,687		0.29	2009-11-03
260	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,890,000	9,141,500		0.29	2009-11-02
261	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	330,000	2,283,600		0.29	2009-08-28
262	1171	Yankuang Energy Group Company Limited:H	5,706,000	71,667,360		0.29	2009-10-29
263	3933	United Laboratories International Holdings Limited (The):O	3,492,000	12,745,800		0.29	2009-10-28
264	1812	Shandong Chenming Paper Holdings Limited:H	1,129,000	6,175,630		0.29	2009-11-03
265	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,804,303	68,563,514		0.29	2009-10-21
266	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,494,388	39,244,073		0.29	2009-10-28
267	0588	Beijing North Star Company Limited:H	2,019,000	5,733,960		0.29	2009-10-07
268	1893	China National Materials Company Limited:H	3,304,000	20,022,240		0.28	2009-10-14
269	3378	Xiamen International Port Co., Ltd:H	2,796,000	4,138,080		0.28	2009-08-24
270	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	906,151	10,311,998		0.28	2009-09-21
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,716,544	57,133,279		0.28	2009-11-02
272	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,834,234	134,994,556		0.28	2009-10-23
273	0343	CULTURECOM HOLDINGS LIMITED:O	1,893,600	795,312		0.27	2009-07-20
274	0038	FIRST TRACTOR COMPANY LIMITED:H	1,096,000	3,759,280		0.27	2009-08-04
275	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,486,547	10,459,641		0.27	2009-08-05
276	0369	Wing Tai Properties Limited:O	2,684,362	6,845,123		0.27	2009-10-07
277	2868	Beijing Capital Land Co., Ltd.:H	2,760,000	9,135,600		0.27	2009-10-12
278	0274	Renaissance Asia Silk Road Group Limited:O	5,850,000	1,872,000		0.27	2009-09-23
279	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,949,776	20,072,153		0.27	2009-09-02
280	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,908,545	42,212,286		0.27	2009-09-10
281	8047	China Ocean Group Development Limited:O	5,460,000	928,200		0.26	2008-11-13
282	0384	CHINA GAS HOLDINGS LIMITED:O	8,814,000	27,235,260		0.26	2009-10-29
283	0656	FOSUN INTERNATIONAL LIMITED:O	16,891,380	89,693,228		0.26	2009-10-09
284	0198	SMI Holdings Group Limited:O	6,229,651	1,619,709		0.26	2009-07-28
285	0480	HKR INTERNATIONAL LIMITED:O	3,522,370	11,588,597		0.26	2009-10-23
286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	27,094,070	496,905,244		0.26	2009-11-04
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	870,000	1,957,500		0.26	2009-11-02
288	0346	Yanchang Petroleum International Limited:O	15,640,000	10,322,400		0.26	2009-08-12
289	0076	Elate Holdings Limited:O	27,926,000	1,256,670		0.25	2009-06-08
290	2009	BBMG Corporation:H	2,929,500	22,674,330		0.25	2009-10-28
291	0187	Beijing Jingcheng Machinery Electric Company Limited:H	250,000	530,000		0.25	2009-08-07
292	0914	Anhui Conch Cement Company Limited:H	1,074,960	55,145,448		0.25	2009-11-03
293	0083	SINO LAND COMPANY LIMITED:O	11,791,764	168,386,390		0.24	2009-10-22
294	1200	Midland Holdings Limited (BM):O	1,760,000	10,859,200		0.24	2009-10-27
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	360,000	6,048,000		0.24	2009-10-19
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,663,691	2,930,953		0.24	2009-10-23
297	0587	Hua Han Health Industry Holdings Limited:O	3,180,000	4,070,400		0.24	2009-11-03
298	0992	LENOVO GROUP LIMITED:O	22,817,480	99,940,562		0.24	2009-11-02
299	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,475,813	6,345,996		0.24	2009-10-21
300	9893	Pizu Group Holdings Limited:O	1,930,000	530,750		0.24	2009-07-24
301	0406	YAU LEE HOLDINGS LIMITED:O	1,032,000	1,155,840		0.24	2009-08-04
302	0167	IDT INTERNATIONAL LIMITED:O	5,880,000	1,205,400		0.23	2009-09-29
303	0680	Nan Hai Corporation Limited:O	160,358,560	18,601,593		0.23	2009-10-30
304	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,334,000	22,371,140		0.23	2009-11-03
305	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,893,444	84,315,257		0.23	2009-11-03
306	1047	NGAI HING HONG COMPANY LIMITED:O	850,000	289,000		0.23	2009-10-09
307	2008	Phoenix Media Investment (Holdings) Limited:O	11,420,000	20,556,000		0.23	2009-10-28
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000,000	2,190,000		0.23	2008-05-21
309	0626	Public Financial Holdings Limited:O	2,488,000	9,976,880		0.23	2009-07-29
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,262,263	6,515,317		0.22	2009-10-29
311	0908	Zhuhai Holdings Investment Group Limited:O	2,500,000	2,100,000		0.22	2009-07-23
312	0233	Mingyuan Medicare Development Company Limited:O	7,500,000	7,725,000		0.22	2009-04-27
313	0226	LIPPO LIMITED (HK):O	1,100,191	2,684,466		0.22	2009-11-04
314	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	773,636	5,949,261		0.22	2009-05-13
315	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,910,705	13,061,755		0.22	2009-07-30
316	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,656,669	262,868,965		0.22	2009-11-04
317	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,996,000	11,654,440		0.22	2009-06-30
318	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,599,000	9,993,750		0.22	2008-09-26
319	1182	Success Dragon International Holdings Limited:O	13,718,046	1,316,932		0.22	2009-06-11
320	0931	China HK Power Smart Energy Group Limited:O	10,000,000	3,350,000		0.22	2009-11-04
321	0500	Frontier Services Group Limited:O	2,440,000	1,342,000		0.21	2007-06-26
322	0673	China Health Group Limited:O	492,000	211,560		0.21	2008-02-21
323	8088	8088 Investment Holdings Limited:O	630,000	108,360		0.21	2008-05-15
324	0171	Silver Grant International Holdings Group Limited:O	3,800,000	6,764,000		0.21	2009-11-02
325	0010	HANG LUNG GROUP LIMITED:O	2,766,447	110,796,202		0.21	2009-10-29
326	0024	BURWILL HOLDINGS LIMITED:O	7,060,000	2,718,100		0.21	2009-08-19
327	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,514,000	123,814,500		0.21	2009-10-14
328	0572	Future World Holdings Limited:O	1,350,000	391,500	*	0.21	2008-11-10
329	0826	Tiangong International Company Limited:O	860,000	2,373,600		0.21	2009-04-23
330	1215	Kai Yuan Holdings Limited:O	19,300,000	5,886,500		0.20	2009-09-09
331	0868	XINYI GLASS HOLDINGS LIMITED:O	3,610,000	23,140,100		0.20	2009-11-04
332	1618	Metallurgical Corporation of China Ltd.:H	5,831,000	30,612,750		0.20	2009-11-04
333	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,756,700	4,083,451		0.20	2009-09-02
334	0302	OCBC Bank (Hong Kong) Limited:O	595,300	44,945,150		0.20	2009-11-04
335	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,016,980	18,130,734		0.20	2009-11-04
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,968,000	27,728,640		0.20	2009-10-28
337	2880	Liaoning Port Co., Ltd.:H	2,116,000	6,072,920		0.20	2009-10-27
338	0370	Hong Kong Robotics Group Holding Limited:O	4,200,000	1,134,000		0.20	2009-10-22
339	0493	GOME Retail Holdings Limited:O	29,917,410	70,904,262		0.20	2009-11-03
340	0903	TPV TECHNOLOGY LIMITED:O	4,170,000	23,185,200		0.20	2009-10-29
341	1186	China Railway Construction Corporation Limited:H	4,082,900	42,870,450		0.20	2009-11-03
342	1399	Veson Holdings Limited (KY):O	2,000,000	1,960,000		0.19	2009-10-16
343	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,773,183	49,881,479		0.19	2009-09-14
344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000,000	5,460,000		0.19	2007-06-26
345	3888	Kingsoft Corporation Limited:O	2,101,000	15,442,350		0.19	2009-11-02
346	0281	RIVERA (HOLDINGS) LIMITED:O	5,000,000	1,625,000		0.19	2008-10-02
347	0098	Xingfa Aluminium Holdings Limited:O	800,000	1,376,000		0.19	2009-10-19
348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,010,000	3,615,800		0.19	2009-11-03
349	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	492,000	354,240		0.19	2007-07-30
350	3983	China BlueChemical Ltd.:H	3,350,000	14,371,500		0.19	2009-11-04
351	1898	China Coal Energy Company Limited:H	7,763,464	90,677,260		0.19	2009-11-04
352	0241	Alibaba Health Information Technology Limited:O	6,980,000	1,738,020		0.19	2009-09-29
353	0571	ESUN HOLDINGS LIMITED:O	2,317,000	2,525,530		0.19	2009-11-04
354	0612	Carmen Century Investment Limited (KY):O	2,000,000	200,000		0.19	2007-10-25
355	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,231,086	65,519,445		0.18	2009-11-04
356	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,820,668	11,731,488		0.18	2009-08-20
357	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	872,000	941,760		0.18	2009-09-25
358	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	527,150	5,429,645		0.18	2008-12-29
359	1097	i-CABLE Communications Limited:O	3,538,880	3,361,936		0.18	2009-09-25
360	0353	Energy International Investments Holdings Limited:O	12,901,000	1,754,536		0.18	2009-10-08
361	2349	China City Infrastructure Group Limited:O	12,000,000	1,776,000		0.17	2009-10-15
362	2313	Shenzhou International Group Holdings Limited:O	2,150,000	17,436,500		0.17	2009-10-30
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,522,500	3,256,200		0.17	2009-08-20
364	0495	PALADIN LIMITED (BM):O	900,000	185,400		0.17	2008-12-02
365	0689	EPI (Holdings) Limited:O	10,003,900	2,450,956		0.17	2009-10-28
366	0646	China Environmental Technology Holdings Limited:O	1,872,000	327,600	*	0.17	2009-03-06
367	0738	LE SAUNDA HOLDINGS LIMITED:O	1,070,000	1,615,700		0.17	2009-08-06
368	3999	DaChan Food (Asia) Limited:O	1,676,061	2,447,049		0.17	2009-10-30
369	8071	China Netcom Technology Holdings Limited:O	5,812,500	819,563		0.17	2009-07-09
370	0970	New Sparkle Roll International Group Limited:O	4,054,000	2,310,780		0.17	2009-11-03
371	0757	Solargiga Energy Holdings Limited:O	2,792,000	4,830,160		0.16	2009-10-21
372	1338	BaWang International (Group) Holding Limited:O	4,738,000	15,161,600		0.16	2009-10-28
373	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,200,000	864,000		0.16	2007-06-26
374	1108	Triumph New Energy Company Limited:H	400,000	636,000		0.16	2009-09-04
375	0888	Bison Finance Group Limited:O	1,595,006	1,100,554		0.16	2009-03-27
376	0091	Golden Century International Holdings Group Limited:O	10,540,000	1,043,460		0.16	2009-10-29
377	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,690,000	6,863,400		0.16	2009-09-11
378	1068	China Yurun Food Group Limited:O	2,660,400	46,716,624		0.16	2009-11-02
379	0199	ITC Properties Group Limited:O	748,000	852,720		0.16	2009-07-08
380	2883	China Oilfield Services Limited:H	2,407,400	20,703,640		0.16	2009-11-03
381	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,819,629	10,083,821		0.15	2009-11-02
382	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,844,000	497,880		0.15	2009-08-12
383	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,644,360	88,243		0.15	2007-06-26
384	0068	LEE HING DEVELOPMENT LIMITED:O	234,000	889,200		0.15	2008-12-18
385	2689	Nine Dragons Paper (Holdings) Limited:O	7,013,056	81,491,711		0.15	2009-11-02
386	1227	National Investments Fund Limited:O	5,000,000	335,000		0.15	2009-06-26
387	1393	Hidili Industry International Development Limited:O	3,106,000	25,841,920		0.15	2009-10-29
388	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,762,250	475,808		0.15	2008-03-18
389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,784,200	94,629,512		0.15	2009-10-29
390	0941	China Mobile Limited (HK):O	29,970,723	2,214,836,430		0.15	2009-11-04
391	0490	ITC Properties Group Limited:Wrnt	3,680,000	36,800		0.15	2009-06-10
392	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,100,000	4,725,000		0.15	2009-10-30
393	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,500	362,250		0.15	2009-10-20
394	1052	Yuexiu Transport Infrastructure Limited:O	2,450,943	8,284,187		0.15	2009-10-27
395	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,215,000	1,324,350	*	0.15	2009-10-20
396	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,354,180	1,576,465		0.15	2009-11-02
397	0131	CHEUK NANG (HOLDINGS) LIMITED:O	445,440	1,122,509		0.14	2009-09-02
398	1025	WUMART STORES, INC.:H	733,988	9,762,040		0.14	2009-10-21
399	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,024,000	2,145,440		0.14	2009-04-16
400	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	534,072	592,820		0.14	2008-01-23
401	3313	Meadville Holdings (BVI) Limited:O	2,756,000	5,925,400	*	0.14	2009-11-03
402	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,210,000	14,917,500		0.14	2009-11-02
403	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800,000	1,264,000		0.14	2009-10-20
404	1234	China Lilang Limited:O	1,665,000	6,227,100		0.14	2009-10-27
405	1053	Chongqing Iron & Steel Company Limited:H	744,200	2,158,180		0.14	2009-09-03
406	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	630,000	9,072,000		0.14	2009-09-24
407	0498	Blue River Holdings Limited:O	6,216,000	2,268,840		0.14	2009-10-16
408	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,158,135	5,530,320		0.14	2009-11-02
409	1766	CRRC Corporation Limited:H	2,763,000	12,405,870		0.14	2009-11-02
410	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,444,000	6,916,760		0.14	2009-10-29
411	0313	Richly Field China Development Limited:O	12,000,000	4,800,000		0.14	2009-08-12
412	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,327,000	676,770		0.14	2007-07-27
413	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,770,293	32,183,927		0.13	2009-10-28
414	1211	BYD COMPANY LIMITED:H	1,060,668	77,428,764		0.13	2009-11-04
415	8066	Phoenitron Holdings Limited:O	650,000	1,072,500		0.13	2009-09-23
416	1886	China Huiyuan Juice Group Limited:O	1,931,500	9,773,390		0.13	2009-11-03
417	0883	CNOOC LIMITED:O	58,064,271	689,803,539		0.13	2009-11-04
418	0550	Allegro Culture Limited:O	402,000	349,740		0.13	2007-10-29
419	0885	Rentian Technology Holdings Limited:O	2,850,000	287,850		0.13	2009-08-21
420	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,456,725	91,774		0.13	2009-10-09
421	0647	Joyce Boutique Group Limited:O	2,100,000	327,600		0.13	2007-06-26
422	0763	ZTE CORPORATION:H	376,800	17,087,880		0.13	2009-11-02
423	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	570,000	1,932,300		0.13	2009-09-23
424	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	692,480	512,435		0.13	2008-01-23
425	2886	Binhai Investment Company Limited:O	7,600,000	4,484,000		0.13	2009-10-15
426	0261	GBA Holdings Limited:O	82,130,000	821,300		0.13	2009-08-20
427	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	526,500		0.12	2009-10-28
428	1968	Peak Sport Products Co., Limited:O	2,605,000	8,857,000		0.12	2009-11-02
429	0101	HANG LUNG PROPERTIES LIMITED:O	5,061,270	151,585,037		0.12	2009-11-04
430	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,500,000	4,250,000		0.12	2009-09-03
431	0997	Chinlink International Holdings Limited:O	242,000	314,600		0.12	2009-11-03
432	0672	Zhong An Group Limited:O	2,347,000	6,900,180		0.12	2009-11-02
433	0687	Tysan Holdings Limited:O	1,000,000	1,240,000		0.12	2009-07-24
434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,726,313	163,207,532		0.12	2009-11-03
435	0813	Shimao Group Holdings Limited:O	4,203,500	59,857,840		0.12	2009-10-29
436	3330	Lingbao Gold Group Company Ltd.:H	350,000	1,029,000		0.12	2009-10-09
437	0186	Nimble Holdings Company Limited:O	540,000	297,000		0.12	2009-07-09
438	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,045,000	1,705,200		0.12	2009-09-29
439	1199	COSCO SHIPPING Ports Limited:O	2,611,440	28,203,552		0.12	2009-11-02
440	0589	Portico International Holdings Limited:O	649,000	13,304,500		0.12	2009-11-02
441	1889	Sanai Health Industry Group Company Limited:O	1,972,500	1,499,100		0.12	2009-10-02
442	3989	Capital Environment Holdings Limited:O	600,000	1,284,000		0.12	2009-11-03
443	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,000,000	117,000		0.12	2007-09-27
444	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,500,605	922,574		0.11	2009-07-28
445	0328	ALCO HOLDINGS LIMITED (BM):O	634,000	1,597,680		0.11	2009-09-16
446	1131	Agritrade Resources Limited:O	440,000	299,200		0.11	2007-10-26
447	0182	Concord New Energy Group Limited:O	8,260,000	7,186,200		0.11	2009-11-03
448	0583	Great Wall Pan Asia Holdings Limited:O	1,754,200	2,473,422		0.11	2009-01-15
449	0210	Daphne International Holdings Limited:O	1,838,000	11,138,280		0.11	2009-10-29
450	0850	Long Well International Holdings Limited:O	3,000,000	1,170,000		0.11	2009-08-12
451	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	5,055,150		0.11	2009-10-21
452	0818	Hi Sun Technology (China) Limited:O	2,925,000	8,775,000		0.11	2009-10-19
453	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,095,000	22,908,850		0.11	2009-11-04
454	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	200,000	400,000		0.11	2009-07-22
455	2168	AirPower Technologies Limited:O	1,975,500	17,186,850		0.11	2009-11-04
456	0636	FUBON BANK (HONG KONG) LIMITED:O	1,268,285	4,553,143		0.11	2009-11-04
457	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	281,189	12,358,257		0.11	2009-08-19
458	8178	China Information Technology Development Limited:O	6,974,616	704,436	*	0.11	2008-10-28
459	1122	QINGLING MOTORS CO. LTD:H	1,326,273	2,387,291		0.11	2009-05-07
460	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,450,000	4,826,500	*	0.11	2009-02-05
461	0166	New Times Corporation Limited (BM):O	5,246,000	1,731,180		0.11	2009-10-16
462	0121	C.P. Lotus Corporation:O	9,780,000	1,232,280		0.11	2007-07-06
463	1070	TCL Electronics Holdings Limited:O	1,066,900	6,678,794		0.11	2009-10-30
464	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	318,000	340,260		0.11	2009-09-11
465	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,670,200	30,564,660		0.10	2009-10-23
466	3938	Samling Global Limited:O	4,504,000	2,927,600		0.10	2009-11-03
467	0622	Oshidori International Holdings Limited:O	7,515,121	939,390		0.10	2009-08-11
468	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	310,000	128,650		0.10	2007-09-19
469	0221	Easy One Financial Group Limited:O	8,000,000	1,920,000		0.10	2009-10-14
470	0817	China Jinmao Holdings Group Limited:O	9,523,600	21,047,156		0.10	2009-10-21
471	0802	China e-Wallet Payment Group Limited:O	284,000	2,942,240		0.10	2009-09-21
472	0648	SoftMedx Healthcare Limited:O	13,712,000	877,568		0.10	2008-07-30
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	900,000	1,125,000		0.10	2009-06-09
474	1371	China Ecotourism Group Limited:O	7,320,000	2,269,200		0.10	2009-10-16
475	3900	Greentown China Holdings Limited:O	1,606,000	17,794,480		0.10	2009-11-02
476	3818	China Dongxiang (Group) Co., Ltd.:O	5,549,000	25,802,850		0.10	2009-10-28
477	0555	REXLot Holdings Limited:O	7,325,000	5,054,250		0.10	2009-11-02
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,766,129	13,369,758		0.10	2009-10-09
479	0575	Regent Pacific Group Limited:O	3,775,000	822,950		0.10	2009-10-27
480	0053	GUOCO GROUP LIMITED:O	314,361	27,726,640		0.10	2009-10-28
481	1133	Harbin Electric Company Limited:H	644,000	4,636,800		0.10	2009-10-13
482	1099	SINOPHARM GROUP CO. LTD.:H	650,400	17,886,000		0.09	2009-11-04
483	0547	Digital Domain Holdings Limited:O	3,720,000	892,800		0.09	2007-12-21
484	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,971,360	3,812,828		0.09	2009-09-25
485	0993	XinKong International Capital Holdings Limited:O	1,000,000	214,000		0.09	2007-06-26
486	0494	LI & FUNG LIMITED:O	3,425,195	112,517,656		0.09	2009-11-04
487	0276	Mongolia Energy Corporation Limited:O	5,533,371	18,924,129		0.09	2009-10-29
488	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,324,421	874,118	*	0.09	2007-09-10
489	1137	Hong Kong Technology Venture Company Limited:O	597,701	1,536,092		0.09	2009-10-27
490	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,906	12,808		0.09	2009-05-07
491	3323	China National Building Material Company Limited:H	1,072,000	17,580,800		0.09	2009-11-04
492	0354	CHINASOFT INTERNATIONAL LIMITED:O	900,000	702,000		0.09	2009-06-10
493	0531	Samson Holding Ltd.:O	2,674,000	3,636,640		0.09	2009-07-24
494	0751	Skyworth Group Limited:O	2,119,858	10,323,708		0.09	2009-10-22
495	0866	China Qinfa Group Limited:O	900,000	1,746,000		0.09	2009-09-02
496	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	664,461	196,016		0.09	2009-06-08
497	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000,000	270,000		0.09	2007-11-01
498	0260	AVIC Joy Holdings (HK) Limited:O	1,539,000	446,310		0.09	2009-05-08
499	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	3,068,000		0.08	2009-04-17
500	1368	Xtep International Holdings Limited:O	1,835,500	6,772,995		0.08	2009-09-10
501	3883	China Aoyuan Group Limited:O	2,197,000	3,251,560		0.08	2009-11-02
502	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,202,000	27,439,060		0.08	2009-11-03
503	0668	Doyen International Holdings Limited:O	290,030	626,465		0.08	2009-07-21
504	0245	China Vered Financial Holding Corporation Limited:O	6,130,000	1,348,600		0.08	2009-11-03
505	0548	Shenzhen Expressway Corporation Limited:H	622,000	2,307,620		0.08	2009-11-03
506	0554	Hans Group Holdings Limited (KY):O	3,100,000	1,193,500		0.08	2009-10-16
507	0419	Hony Media Group:O	15,400,000	847,000	*	0.08	2008-09-24
508	1833	Intime Retail (Group) Company Limited:O	1,437,000	7,731,060		0.08	2009-10-21
509	0283	Goldin Properties Holdings Limited:O	1,003,800	3,031,476		0.08	2009-06-09
510	0203	DENWAY MOTORS LIMITED:O	6,103,000	25,449,510		0.08	2009-11-04
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,861,000	10,888,640		0.08	2009-10-19
512	8296	Sino-Life Group Limited:O	500,000	795,000		0.08	2009-10-21
513	0983	SOCAM Development Limited:O	390,000	4,539,600		0.08	2009-10-29
514	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	427,684	2,309,494		0.08	2009-07-29
515	0286	Aidigong Maternal & Child Health Limited (BM):O	1,918,038	632,953		0.08	2009-02-25
516	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,662,400	59,843,616		0.08	2009-11-04
517	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	319,000	1,738,550		0.08	2009-10-29
518	0691	China Shanshui Cement Group Limited:O	2,155,000	11,981,800		0.08	2009-10-20
519	0382	Welling Holding Limited:O	10,360,000	4,040,400		0.08	2009-02-05
520	0189	DONGYUE GROUP LIMITED:O	1,601,000	1,360,850		0.08	2009-10-13
521	3303	Jutal Offshore Oil Services Limited:O	382,000	416,380		0.08	2008-01-14
522	0253	SHUN HO HOLDINGS LIMITED:O	232,000	192,560		0.08	2007-09-05
523	0168	TSINGTAO BREWERY COMPANY LIMITED:H	498,000	16,683,000		0.08	2009-10-27
524	0939	CHINA CONSTRUCTION BANK CORPORATION:H	170,104,334	1,151,606,341		0.08	2009-11-04
525	2337	SHANGHAI FORTE LAND CO., LTD.:H	796,000	1,814,880		0.08	2009-10-14
526	0613	Planetree International Development Limited:O	7,002,000	686,196		0.08	2008-07-08
527	0886	Silver Base Group Holdings Limited:O	900,000	1,890,000		0.08	2009-10-02
528	1109	CHINA RESOURCES LAND LIMITED:O	3,763,500	69,700,020		0.07	2009-10-29
529	0917	NEW WORLD CHINA LAND LIMITED:O	2,852,691	8,586,600		0.07	2009-10-23
530	0190	HKC (HOLDINGS) LIMITED:O	6,321,575	3,919,377		0.07	2009-08-31
531	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	244,000		0.07	2007-10-02
532	0889	DATRONIX HOLDINGS LIMITED:O	234,000	243,360		0.07	2008-02-01
533	0193	CAPITAL ESTATE LIMITED:O	15,566,000	622,640		0.07	2009-08-03
534	0696	TRAVELSKY TECHNOLOGY LIMITED:H	454,000	2,837,500		0.07	2009-08-12
535	1111	Chong Hing Bank Limited:O	317,000	4,716,960		0.07	2009-10-23
536	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,450,000	5,829,000		0.07	2009-11-04
537	0563	Shanghai Industrial Urban Development Group Limited:O	1,406,000	7,170,600	*	0.07	2009-06-15
538	0848	Maoye International Holdings Limited:O	3,692,000	7,753,200		0.07	2009-10-19
539	0314	HKC (HOLDINGS) LIMITED:Wrnt	588,769	5,888		0.07	2009-06-18
540	0246	REAL GOLD MINING LIMITED:O	550,500	5,868,330		0.07	2009-10-12
541	0681	Chinese People Holdings Company Limited:O	2,900,000	928,000		0.07	2008-04-23
542	0827	Ko Yo Chemical (Group) Limited:O	5,000,000	655,000		0.07	2009-05-29
543	0697	Shoucheng Holdings Limited:O	5,730,000	7,792,800		0.07	2009-09-23
544	2302	CNNC International Limited:O	300,000	2,655,000		0.07	2009-08-07
545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,690,000	1,063,710		0.07	2009-10-28
546	0832	Central China Real Estate Limited:O	1,385,000	3,019,300		0.07	2009-09-21
547	1224	C C Land Holdings Limited:O	1,775,000	7,419,500		0.07	2009-10-22
548	0280	KING FOOK HOLDINGS LIMITED:O	300,000	252,000		0.07	2008-05-16
549	2338	WEICHAI POWER CO., LTD.:H	138,600	7,096,320		0.07	2009-11-04
550	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,700,000	231,200		0.07	2007-11-05
551	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	21,666	2,123		0.07	2008-12-17
552	0766	Sino Prosper (Group) Holdings Limited:O	1,800,000	428,400		0.07	2009-08-24
553	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	200,000	396,000		0.07	2009-07-22
554	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,167,416	420,270		0.07	2008-09-11
555	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	273,000		0.07	2009-08-06
556	0142	FIRST PACIFIC COMPANY LIMITED:O	2,116,601	9,609,369		0.07	2009-10-30
557	0921	Hisense Home Appliances Group Co., Ltd.:H	298,000	819,500		0.06	2009-08-12
558	0303	VTECH HOLDINGS LIMITED:O	159,191	10,275,779		0.06	2009-09-29
559	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	217,000		0.06	2008-09-25
560	1208	MMG Limited (HK):O	1,292,000	2,674,440		0.06	2009-10-22
561	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,621,550	6,301,497		0.06	2009-08-11
562	0297	Sinofert Holdings Limited:O	4,446,000	18,450,900		0.06	2009-10-30
563	3808	SINOTRUK (HONG KONG) LIMITED:O	1,363,000	12,866,720		0.06	2009-10-28
564	1191	China Gem Holdings Limited:O	1,500,000	247,500		0.06	2007-11-22
565	0489	DongFeng Motor Group Company Limited (CN):H	1,779,000	18,715,080		0.06	2009-11-03
566	0959	Century Entertainment International Holdings Limited:O	2,363,070	503,334		0.06	2009-06-01
567	1038	CK Infrastructure Holdings Limited:O	1,393,540	38,113,319		0.06	2009-11-03
568	1686	SUNEVISION HOLDINGS LTD.:O	1,250,199	1,100,175		0.06	2009-09-29
569	1049	Celestial Asia Securities Holdings Limited:O	126,187	225,875		0.06	2008-06-25
570	0535	Gemdale Properties and Investment Corporation Limited:O	4,120,000	556,200		0.06	2007-08-20
571	0748	China Renewable Energy Investment Limited:Wrnt	42,868	17,147		0.06	2009-07-06
572	0144	China Merchants Port Holdings Company Limited:O	1,444,910	36,194,996		0.06	2009-10-15
573	8150	Seamless Green China (Holdings) Limited:O	2,500,000	102,500	*	0.06	2009-08-10
574	1124	COASTAL GREENLAND LIMITED:O	1,632,000	1,060,800		0.06	2009-09-11
575	1059	KANTONE HOLDINGS LIMITED:O	3,000,000	552,000		0.06	2009-05-20
576	0282	NEXT DIGITAL LIMITED:O	1,400,000	1,400,000		0.06	2009-04-28
577	0637	Lee Kee Holdings Limited:O	480,000	408,000		0.06	2009-07-21
578	1026	Universal Technologies Holdings Limited:O	870,000	158,340		0.06	2008-05-28
579	1813	KWG Group Holdings Limited:O	1,663,000	9,146,500		0.06	2009-11-02
580	0067	China Lumena New Materials Corp.:O	1,108,000	3,191,040		0.06	2009-10-29
581	1836	Stella International Holdings Limited:O	451,760	6,478,238		0.06	2009-04-22
582	0773	China Metal Recycling (Holdings) Limited:O	582,600	6,338,688		0.06	2009-11-02
583	0064	GET NICE HOLDINGS LIMITED:O	2,150,000	924,500		0.05	2009-09-21
584	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	1,178,800		0.05	2008-09-23
585	1387	China Dili Group:O	11,974,000	17,003,080		0.05	2009-11-02
586	0744	LIPPO LIMITED (HK):Wrnt	29,375	8,813		0.05	2009-06-05
587	0760	Talent Property Group Limited:O	1,215,000	558,900		0.05	2009-08-26
588	8153	Jiading International Group Holdings Limited:O	1,000,000	355,000		0.05	2007-08-23
589	0801	Golden Meditech Holdings Limited:O	860,000	1,324,400		0.05	2009-09-28
590	0299	Glory Sun Land Group Limited:O	600,000	522,000		0.05	2009-07-29
591	0666	SHK Hong Kong Industries Limited:O	2,008,800	411,804		0.05	2008-11-26
592	0735	China Power Clean Energy Development Company Limited:O	3,760,000	1,917,600		0.05	2009-10-19
593	0670	China Eastern Airlines Corporation Limited:H	1,598,000	3,387,760		0.05	2009-10-30
594	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,143,000	13,340,460		0.05	2009-10-20
595	2355	BAOYE GROUP COMPANY LIMITED:H	164,000	993,840		0.05	2009-11-04
596	0270	GUANGDONG INVESTMENT LIMITED:O	3,250,254	13,683,569		0.05	2009-10-15
597	0340	Tongguan Gold Group Limited:O	3,158,000	884,240		0.05	2009-07-06
598	0344	Long Well International Holdings Limited:Wrnt	83,333	9,583		0.05	2009-05-22
599	0458	TRISTATE HOLDINGS LIMITED:O	137,272	196,299		0.05	2008-06-16
600	1072	Dongfang Electric Corporation Limited:H	86,000	3,521,700		0.05	2009-11-03
601	0291	China Resources Beer (Holdings) Company Limited:O	1,201,584	31,541,580		0.05	2009-10-20
602	2788	Yorkey Optical International (Cayman) Ltd.:O	412,000	700,400		0.05	2008-11-07
603	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	100,000	80,000		0.05	2009-01-07
604	0542	China Cultural Tourism and Agriculture Group Limited:O	1,188,000	102,168		0.05	2008-09-25
605	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,432,000	3,007,200		0.05	2009-08-24
606	0304	PEACE MARK (HOLDINGS) LIMITED:O	607,174	910,761	*	0.05	2009-07-03
607	0635	PLAYMATES HOLDINGS LIMITED:O	108,000	311,040		0.05	2009-10-29
608	1383	LET Group Holdings Limited:O	500,000	490,000		0.05	2008-03-07
609	1868	Neo-Neon Holdings Limited:O	412,000	2,167,120		0.05	2009-10-29
610	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	756,000	10,387,440		0.05	2009-10-23
611	0690	Uni-Bio Science Group Limited:O	616,999	327,009		0.05	2009-09-29
612	0894	Man Yue Technology Holdings Limited:O	226,000	542,400		0.05	2008-11-11
613	0393	Glorious Sun Enterprises Limited:O	500,000	1,215,000		0.05	2007-07-16
614	0022	MEXAN LIMITED (BM):O	600,000	69,600		0.05	2008-11-28
615	0872	Titan Invo Technology Limited:O	200,000	164,000		0.05	2007-08-10
616	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	950,000	1,434,500		0.05	2009-10-30
617	0887	Emperor Watch & Jewellery Limited:O	2,000,000	620,000		0.04	2009-07-30
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,309,939	4,139,407		0.04	2009-10-22
619	0918	Majestic Dragon AeroTech Holdings Limited:O	320,000	52,800		0.04	2007-08-09
620	0665	Haitong International Securities Group Limited:O	312,000	1,070,160		0.04	2009-10-22
621	1058	NAMYUE HOLDINGS LIMITED:O	237,000	97,170		0.04	2007-09-21
622	0148	Kingboard Holdings Limited:O	367,200	11,273,040		0.04	2009-09-24
623	1172	Magnus Concordia Group Limited:O	450,000	104,400		0.04	2009-09-16
624	2366	SMI Culture & Travel Group Holdings Limited:O	311,889	548,925		0.04	2009-09-22
625	2000	SIM TECHNOLOGY GROUP LIMITED:O	662,000	781,160		0.04	2008-05-09
626	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,570,000	5,667,700		0.04	2009-10-27
627	0235	CSC Holdings Limited (HK):O	1,000,000	370,000	*	0.04	2009-10-13
628	0220	Uni-President China Holdings Ltd.:O	1,519,000	7,716,520		0.04	2009-11-04
629	0112	Lerthai Group Limited:O	141,409	233,325		0.04	2009-09-23
630	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	687,000	15,801,000		0.04	2009-10-07
631	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	202,000		0.04	2009-06-01
632	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000,000	330,000		0.04	2008-07-22
633	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	464,162	21,467,493		0.04	2009-11-02
634	1888	Kingboard Laminates Holdings Limited:O	1,217,971	6,418,707		0.04	2009-09-18
635	1333	China Zhongwang Holdings Limited:O	2,168,000	15,913,120		0.04	2009-10-27
636	0158	MELBOURNE ENTERPRISES LIMITED:O	10,000	710,000		0.04	2009-09-29
637	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	215,250	391,755		0.04	2008-06-18
638	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	14,400	27,216		0.04	2009-09-24
639	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	700,000	241,500		0.04	2009-06-03
640	0743	Asia Cement (China) Holdings Corporation:O	606,500	2,953,655		0.04	2009-09-29
641	2356	DAH SING BANKING GROUP LIMITED:O	432,403	4,730,489		0.04	2009-10-21
642	1882	Haitian International Holdings Limited:O	618,000	2,132,100		0.04	2008-10-24
643	0445	CIMC-TianDa Holdings Company Limited:O	1,100,000	352,000		0.04	2008-06-16
644	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	452,000	587,600		0.04	2008-07-18
645	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	645,600	17,818,560		0.04	2009-11-04
646	0332	Yuan Heng Gas Holdings Limited:O	300,000	34,200		0.04	2009-06-17
647	0678	Genting Hong Kong Limited:O	2,802,000	4,819,440		0.04	2009-09-17
648	0585	Imagi International Holdings Limited:O	1,348,500	276,443		0.04	2009-10-27
649	0741	Kingston Financial Group Limited:Wrnt	550,000	16,500		0.04	2009-06-19
650	8111	China Technology Industry Group Limited:O	200,000	156,000		0.04	2009-10-29
651	0305	Wuling Motors Holdings Limited:O	327,250	320,705		0.04	2008-12-15
652	1313	China Resources Building Materials Technology Holdings Limited:O	2,322,000	8,707,500		0.04	2009-11-03
653	0472	New Silkroad Culturaltainment Limited:O	495,000	277,200		0.04	2007-12-28
654	1832	Lotte Mart China Co., Ltd.:O	311,000	1,660,740		0.04	2009-11-04
655	0418	FOUNDER HOLDINGS LIMITED:O	400,326	142,116		0.04	2008-12-09
656	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	151,500	*	0.04	2007-06-26
657	2028	Jolimark Holdings Limited:O	200,000	142,000		0.04	2007-06-26
658	0342	NewOcean Energy Holdings Limited:O	336,000	393,120		0.03	2008-10-13
659	0659	CTF Services Limited (BM):O	717,891	10,739,649		0.03	2009-08-18
660	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	627,000	6,270		0.03	2008-08-01
661	3308	Golden Eagle Retail Group Limited:O	658,000	9,185,680		0.03	2009-10-21
662	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	150,859	128,230		0.03	2009-06-01
663	8123	Sinofortune Financial Holdings Limited:O	1,002,000	250,500		0.03	2009-06-22
664	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	344,410	898,910		0.03	2009-07-10
665	0683	KERRY PROPERTIES LIMITED:O	481,894	20,239,548		0.03	2009-11-03
666	1141	CMBC Capital Holdings Limited:O	664,000	159,360		0.03	2009-09-14
667	2331	LI NING COMPANY LIMITED:O	347,500	7,714,500		0.03	2009-11-04
668	0578	Rosan Resources Holdings Limited:O	466,000	223,680		0.03	2009-11-04
669	0228	China Energy Development Holdings Limited:O	1,196,000	490,360		0.03	2009-08-24
670	1128	Wynn Macau, Limited:O	1,708,000	16,482,200		0.03	2009-11-04
671	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	164,000	429,680		0.03	2009-09-25
672	0330	ESPRIT HOLDINGS LIMITED (BM):O	408,184	21,592,934		0.03	2009-11-04
673	3382	Tianjin Port Development Holdings Limited:O	583,750	1,692,875		0.03	2009-10-21
674	0070	Rich Goldman Holdings Limited:O	1,250,000	160,000		0.03	2008-03-28
675	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,528,000	141,120		0.03	2009-07-29
676	1838	China Properties Group Limited:O	582,000	1,390,980		0.03	2009-10-30
677	3899	CIMC Enric Holdings Limited:O	274,000	1,041,200		0.03	2007-11-12
678	8089	Chinese Strategic Holdings Limited:O	180,000	169,200		0.03	2009-06-08
679	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	66,000	1,074,480		0.03	2009-07-24
680	2382	Sunny Optical Technology (Group) Company Limited:O	317,000	272,620		0.03	2009-10-23
681	1031	Kingston Financial Group Limited:O	2,750,000	756,250		0.03	2009-06-19
682	3928	Zhengzhou China Resources Gas Company Limited:H	17,000	292,060	*	0.03	2009-06-09
683	1207	SRE Group Limited:O	1,100,000	1,023,000		0.03	2009-08-13
684	0726	DIT Group Limited:O	105,000	44,625		0.03	2008-04-24
685	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	910,171	5,724,976		0.03	2009-08-28
686	0746	Lee & Man Chemical Company Limited:O	242,000	740,520		0.03	2009-06-23
687	0800	A8 New Media Group Limited:O	130,000	448,500		0.03	2009-10-08
688	0477	AUPU Group Holding Company Limited:O	202,000	240,380		0.03	2009-09-08
689	0506	China Foods Limited:O	790,848	4,594,827		0.03	2009-10-28
690	0196	Honghua Group Limited:O	900,000	1,431,000		0.03	2009-08-21
691	0819	Tianneng Power International Limited:O	300,000	1,272,000		0.03	2009-11-02
692	1225	Lerado Financial Group Company Limited:O	200,000	166,000		0.03	2007-06-26
693	0371	Beijing Enterprises Water Group Limited:O	941,000	1,947,870		0.03	2009-10-20
694	0109	Good Resources Holdings Limited:O	360,000	381,600		0.03	2009-08-14
695	1041	Lamtex Holdings Limited:O	3,502,000	129,574		0.03	2008-03-28
696	0700	TENCENT HOLDINGS LIMITED:O	490,040	68,556,596		0.03	2009-11-04
697	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	688,655	929,684		0.03	2009-11-04
698	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	410,000	1,832,700		0.03	2009-10-19
699	2002	China Sunshine Paper Holdings Company Limited:O	107,000	201,160		0.03	2008-04-24
700	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	320,000	3,008,000		0.03	2009-10-28
701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,500,000	195,000		0.03	2009-09-14
702	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	100,100		0.03	2008-12-17
703	1004	China Smarter Energy Group Holdings Limited:O	100,000	230,000		0.03	2009-06-23
704	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	320,000	5,017,600		0.03	2009-10-27
705	0269	China Resources and Transportation Group Limited:O	2,600,000	418,600		0.03	2009-10-07
706	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	386,135	1,247,216		0.03	2009-10-08
707	0097	HENDERSON INVESTMENT LIMITED:O	776,000	488,880		0.03	2009-05-25
708	0194	LIU CHONG HING INVESTMENT LIMITED:O	96,000	672,000		0.03	2009-03-13
709	3339	Lonking Holdings Limited:O	540,000	2,403,000		0.03	2009-09-25
710	8063	Global Mastermind Holdings Limited:O	30,200	20,838		0.03	2008-08-29
711	1140	Wealthink AI-Innovation Capital Limited (KY):O	196,000	254,800		0.02	2009-10-09
712	0409	STONE GROUP HOLDINGS LIMITED:O	500,000	237,500	*	0.02	2009-09-28
713	3318	China Boton Group Company Limited:O	120,000	156,000		0.02	2008-01-31
714	0413	South China Holdings Company Limited:O	720,000	460,800		0.02	2009-10-22
715	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	327,000		0.02	2009-08-28
716	0945	MANULIFE FINANCIAL CORPORATION:O	386,640	57,764,016		0.02	2009-10-30
717	3813	Pou Sheng International (Holdings) Limited:O	1,000,000	1,250,000		0.02	2009-09-10
718	0511	TELEVISION BROADCASTS LIMITED:O	102,000	3,748,500		0.02	2009-07-28
719	0151	Want Want China Holdings Limited:O	3,072,000	15,267,840		0.02	2009-10-22
720	1175	Fresh Express Delivery Holdings Group Co., Limited:O	124,000	942,400	*	0.02	2009-09-01
721	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	214,000		0.02	2009-08-04
722	0258	TOMSON GROUP LIMITED:O	302,138	1,078,633		0.02	2009-09-22
723	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	56,000	*	0.02	2007-12-19
724	0085	China Electronics Huada Technology Company Limited:O	375,000	337,500		0.02	2009-08-14
725	0723	Reliance Global Holdings Limited (BM):O	2,000,000	172,000	*	0.02	2009-10-08
726	2888	STANDARD CHARTERED PLC:O	443,938	86,079,578		0.02	2009-11-04
727	0999	I.T LIMITED:O	252,000	194,040		0.02	2008-11-10
728	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	144,000	31,680		0.02	2007-07-25
729	0596	Inspur Digital Enterprise Technology Limited:O	800,000	896,000		0.02	2009-10-21
730	0828	DYNASTY FINE WINES GROUP LIMITED:O	261,923	529,084		0.02	2008-10-24
731	0655	HONGKONG CHINESE LIMITED:O	376,957	263,870		0.02	2009-09-29
732	1382	Pacific Textiles Holdings Limited:O	297,000	1,125,630		0.02	2009-10-12
733	0433	North Mining Shares Company Limited:O	2,000,000	960,000		0.02	2009-09-29
734	0777	NetDragon Websoft Holdings Limited:O	109,000	538,460		0.02	2009-07-17
735	8003	Great World Company Holdings Ltd:O	100,000	24,600		0.02	2007-06-26
736	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,000		0.02	2009-04-02
737	0208	POLYTEC ASSET HOLDINGS LIMITED:O	900,000	1,440,000		0.02	2009-10-07
738	0674	China Tangshang Holdings Limited:O	2,000,000	500,000		0.02	2009-06-22
739	0183	Winfull Group Holdings Limited:O	576,000	311,040		0.02	2009-10-13
740	8026	China Brilliant Global Limited:O	117,000	76,050		0.02	2008-10-29
741	0449	Chigo Holding Limited:O	100,000	430,000		0.02	2009-11-02
742	0825	New World Department Store China Limited:O	325,247	2,195,417		0.02	2009-10-12
743	0779	PT International Development Corporation Limited:Wrnt	103,756	1,038	*	0.02	2008-11-07
744	0610	WAI KEE HOLDINGS LIMITED:O	152,000	264,480		0.02	2009-06-02
745	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	50,000	140,000		0.02	2009-04-23
746	1102	Enviro Energy International Holdings Limited:O	441,200	291,192		0.02	2009-06-19
747	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,597,582	46,159,723		0.02	2009-11-02
748	3868	Qunxing Paper Holdings Company Limited:O	194,000	609,160		0.02	2009-10-05
749	0395	Smartac International Holdings Limited:O	14,800	122,840		0.02	2008-12-15
750	2020	ANTA Sports Products Limited:O	455,000	4,422,600		0.02	2009-11-04
751	0979	Green Energy Group Limited:O	62,500	37,500		0.02	2007-06-26
752	0546	Fufeng Group Limited:O	300,000	1,197,000		0.02	2009-10-08
753	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	29,625		0.02	2007-06-26
754	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	57,820		0.02	2009-07-14
755	2688	ENN Energy Holdings Limited:O	176,000	2,935,680		0.02	2009-11-04
756	0450	HUNG HING PRINTING GROUP LIMITED:O	151,945	372,265		0.02	2009-07-20
757	0122	CROCODILE GARMENTS LIMITED:O	100,000	39,000		0.02	2007-06-26
758	8158	China Regenerative Medicine International Limited:O	400,000	130,000		0.02	2009-10-09
759	0476	Ev Dynamics (Holdings) Limited:O	200,000	84,000		0.02	2007-09-24
760	2339	BeijingWest Industries International Limited:O	200,000	146,000	*	0.02	2007-09-21
761	8186	Almana Limited:O	300,000	44,700		0.02	2009-07-15
762	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	250,000	100,000		0.02	2009-07-31
763	0425	Minth Group Limited:O	150,000	1,260,000		0.02	2009-09-28
764	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	62,000	124,620		0.02	2007-06-26
765	0880	SJM Holdings Limited:O	778,000	3,182,020		0.02	2009-11-02
766	0521	CWT International Limited:O	330,000	184,800		0.02	2007-08-06
767	0561	HONGKONG CHINESE LIMITED:Wrnt	30,772	1,969		0.02	2009-09-29
768	0600	China Infrastructure Investment Limited:O	600,000	148,800		0.01	2008-03-20
769	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	113,000		0.01	2009-11-02
770	0904	China Green (Holdings) Limited:O	129,000	872,040		0.01	2009-06-04
771	0381	AOM International Group Company Limited:O	600,000	276,000		0.01	2009-10-28
772	8108	Grand Peace Group Holdings Limited:O	200,000	31,000		0.01	2007-10-02
773	0602	Jiahua Stores Holdings Limited:O	147,500	55,313		0.01	2007-06-26
774	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	236,000	2,945,280		0.01	2009-07-03
775	8128	CHYY DEVELOPMENT GROUP LIMITED:O	952,000	73,304		0.01	2007-07-13
776	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	60,000		0.01	2009-03-27
777	0279	Arta TechFin Corporation Limited:O	32,000	20,800		0.01	2009-08-21
778	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	800,376	112,053		0.01	2007-11-08
779	0651	China Ocean Industry Group Limited:O	120,000	41,400		0.01	2009-07-13
780	0407	HKC (HOLDINGS) LIMITED:Wrnt	66,678	19,337		0.01	2009-10-27
781	1036	Vanke Overseas Investment Holding Company Limited:O	32,000	291,200		0.01	2009-10-21
782	0829	Shenguan Holdings (Group) Limited:O	200,000	904,000		0.01	2009-10-19
783	0660	Wai Chun Bio-Technology Limited:O	1,500,000	259,500		0.01	2009-03-24
784	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	400,000	296,000		0.01	2009-08-18
785	3889	Global Corn Group Limited:O	118,000	192,340		0.01	2009-09-09
786	0102	Summit Ascent Holdings Limited:O	25,296	39,209		0.01	2007-06-26
787	1176	Zhuguang Holdings Group Company Limited:O	254,000	627,380		0.01	2009-08-25
788	3368	Parkson Retail Group Limited:O	313,000	3,962,580		0.01	2009-10-30
789	0667	HannStar Board International Holdings Limited:O	146,000	303,680		0.01	2008-01-02
790	0705	Ding He Mining Holdings Limited:O	200,000	100,000		0.01	2009-11-04
791	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	61,200		0.01	2008-01-23
792	1164	CGN Mining Company Limited:O	165,000	29,370		0.01	2009-04-15
793	0359	China Haisheng Juice Holdings Co., Ltd.:O	130,000	102,700		0.01	2009-02-24
794	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	118,400		0.01	2009-08-04
795	0333	Top Form International Limited:O	110,000	61,600		0.01	2007-11-12
796	0869	Playmates Toys Limited:O	50,000	49,500		0.01	2009-09-24
797	8129	Cloud Investment Holdings Limited (KY):O	800,000	74,400		0.01	2008-10-22
798	1142	E&P Global Holdings Limited:O	1,000,000	48,000		0.01	2009-06-23
799	0255	Lung Kee Group Holdings Limited:O	60,000	237,600		0.01	2008-01-31
800	3918	NagaCorp Ltd.:O	201,319	195,279		0.01	2009-06-18
801	1717	Ausnutria Dairy Corporation Ltd:O	100,000	673,000		0.01	2009-10-13
802	0701	CNT GROUP LIMITED:O	150,000	27,450		0.01	2007-06-26
803	0522	ASMPT Limited:O	36,500	2,140,725		0.01	2009-11-03
804	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,028	103,581		0.01	2009-03-27
805	0925	Beijing Properties (Holdings) Limited:O	300,000	243,000		0.01	2008-11-03
806	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	104,000	123,760		0.01	2009-09-16
807	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	799,200		0.01	2009-05-15
808	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	180,000	234,000		0.01	2009-11-02
809	0285	BYD Electronic (International) Company Limited:O	201,000	1,511,520		0.01	2009-11-04
810	0509	Century Sunshine Group Holdings Limited:O	200,000	56,000		0.01	2007-10-09
811	0318	Vongroup Limited:O	515,000	89,095		0.01	2007-07-25
812	0451	GCL New Energy Holdings Limited:O	5,000	7,750		0.01	2007-06-26
813	0320	COMPUTIME GROUP LIMITED:O	72,000	48,240		0.01	2007-06-26
814	1159	Smart Digital Technology Group Limited:O	60,000	10,560		0.01	2007-06-26
815	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	202,000	434,300		0.01	2009-07-29
816	0373	ALLIED GROUP LIMITED (HK):O	20,000	362,000		0.01	2007-06-26
817	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	104,000	112,320		0.01	2009-04-15
818	0913	Harbour Digital Asset Capital Limited:O	11,520	4,666		0.01	2009-08-21
819	8079	Wisdomcome Group Holdings Limited:O	37,200	7,440		0.01	2009-10-15
820	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101,256	44,553		0.01	2009-09-24
821	0645	Ares Asia Limited:O	26,000	31,200		0.01	2009-08-11
822	8239	Capital Finance Holdings Limited:O	200,000	13,000		0.01	2007-10-30
823	1238	Powerlong Real Estate Holdings Limited:O	300,000	789,000		0.01	2009-10-16
824	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	48,600		0.01	2008-07-25
825	8009	Chinese Energy Holdings Limited:O	224,000	60,480		0.01	2008-07-15
826	3322	Win Hanverky Holdings Limited:O	90,000	82,800		0.01	2009-06-03
827	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	377,000		0.01	2007-06-26
828	1185	China Energine International (Holdings) Limited:O	250,000	215,000		0.01	2009-10-16
829	0021	Great China Holdings (Hong Kong) Limited:O	53,240	52,708		0.01	2007-06-26
830	1361	361 Degrees International Limited:O	140,000	588,000		0.01	2009-11-04
831	1222	WANG ON GROUP LIMITED:O	182,928	38,049		0.01	2009-10-12
832	1628	Yuzhou Group Holdings Company Limited:O	158,000	410,800		0.01	2009-11-04
833	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	39,400		0.01	2008-04-21
834	1163	Dejin Resources Group Company Limited:O	54,000	41,040		0.01	2007-09-14
835	0597	China Resources Microelectronics Limited:O	540,000	108,540		0.01	2009-03-17
836	1180	Paradise Entertainment Limited (BM):O	30,000	7,290		0.01	2009-10-16
837	3393	Wasion Holdings Limited:O	54,000	365,580		0.01	2009-10-16
838	8025	Asian Capital Resources (Holdings) Limited:O	56,000	38,080	*	0.01	2009-08-06
839	0605	China Financial Services Holdings Limited:O	100,000	34,000		0.01	2007-06-26
840	1899	Xingda International Holdings Limited:O	80,000	295,200		0.01	2009-10-22
841	0706	Beautiful China Holdings Company Limited:O	100,000	34,000		0.01	2007-10-03
842	0140	SANYUAN GROUP LIMITED:O	51,500	7,725	*	0.01	2007-06-26
843	1193	China Resources Gas Group Limited:O	76,000	570,000	*	0.01	2009-09-09
844	8173	Hephaestus Holdings Limited:O	270,000	29,430		0.01	2009-06-17
845	0985	CST Holding (HK) Limited (KY):O	163,840	45,056		0.01	2009-10-07
846	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	300,000	369,000		0.00	2009-06-03
847	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	70,593	2,343,688		0.00	2008-12-16
848	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	311,500		0.00	2009-11-04
849	1177	SINO BIOPHARMACEUTICAL LIMITED:O	133,333	363,999		0.00	2009-06-26
850	0459	Legend Upstar Holdings Limited (KY):O	360,000	22,320		0.00	2008-08-04
851	0471	Silkwave Inc:O	100,000	12,300		0.00	2008-01-10
852	0030	YNBY International Limited:O	20,000	58,600	*	0.00	2009-09-23
853	0989	China Changbaishan International Holdings Limited:O	110,000	19,580		0.00	2009-05-05
854	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	10,000		0.00	2007-06-26
855	0556	Pan Asia Environmental Protection Group Limited:O	30,000	33,900		0.00	2008-05-26
856	0185	Zensun Enterprises Limited:O	83,402	8,090		0.00	2009-05-27
857	0335	UPBEST GROUP LIMITED:O	50,000	47,000		0.00	2007-06-26
858	8011	Polyard Petroleum International Group Limited:O	200,000	17,800		0.00	2009-08-21
859	0383	Tian An Medicare Limited (BM):O	18,800	22,184		0.00	2009-07-29
860	0526	Lisi Group (Holdings) Limited (BM):O	50,000	17,250		0.00	2008-05-09
861	0106	Landsea Green Management Limited:O	60,000	18,900		0.00	2008-03-20
862	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	48,160	224,907		0.00	2009-04-08
863	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	52,800		0.00	2007-07-10
864	1196	Realord Group Holdings Limited:O	18,750	6,938		0.00	2009-09-24
865	0357	Hainan Meilan International Airport Company Limited:H	7,000	43,050		0.00	2009-05-04
866	0273	MASON GROUP HOLDINGS LIMITED:O	18,004	16,204		0.00	2008-12-22
867	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	70,800		0.00	2009-10-27
868	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	58,000		0.00	2007-06-26
869	0891	Trinity Limited (BM):O	40,000	94,000		0.00	2009-11-03
870	0776	Imperium Technology Group Limited (KY):O	5,000	7,450		0.00	2009-09-23
871	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	22,200		0.00	2007-08-31
872	0712	Comtec Solar Systems Group Limited:O	22,000	38,940		0.00	2009-10-30
873	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	32,400		0.00	2009-05-21
874	8055	China E-Information Technology Group Limited:O	50,400	2,520		0.00	2009-05-08
875	0516	PYXIS GROUP LIMITED:O	48,000	8,832		0.00	2008-07-07
876	0231	Ping An Securities Group (Holdings) Limited:O	75,567	10,957		0.00	2009-09-29
877	0467	United Energy Group Limited:O	243,000	104,490		0.00	2009-03-05
878	0491	Emperor Culture Group Limited:O	36,250	1,849		0.00	2007-06-26
879	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,100		0.00	2009-05-20
880	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	100,000	135,000		0.00	2009-10-06
881	8080	North Asia Strategic Holdings Limited:O	1,498	1,094		0.00	2008-06-23
882	0138	CCT Fortis Holdings Limited:O	10,200	9,996		0.00	2009-10-27
883	8010	Sing Pao Media Enterprises Limited:O	15,314	230	*	0.00	2008-10-02
884	0119	Poly Property Group Co., Limited:O	42,000	383,040		0.00	2009-10-22
885	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,583	25,293		0.00	2008-12-12
886	0397	Minerva Group Holding Limited:O	8,070	4,519		0.00	2009-05-25
887	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	12,000		0.00	2008-10-14
888	0136	China Ruyi Holdings Limited:O	5,000	5,500		0.00	2009-03-19
889	0161	AVIC International Holdings Limited:H	2,000	4,300		0.00	2008-12-19
890	2288	Rykadan Capital Limited:O	3,000	7,680		0.00	2009-08-26
891	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	55,200		0.00	2009-10-05
892	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,360	14		0.00	2008-01-02
893	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	11,400		0.00	2009-07-30
894	0099	Wong's International Holdings Limited:O	2,306	2,514		0.00	2007-06-26
895	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,340		0.00	2009-06-10
896	0147	International Business Settlement Holdings Limited:O	60,000	73,800		0.00	2009-08-18
897	0628	Tong Tong AI Social Group Limited:O	2,487	684		0.00	2009-01-08
898	0988	Silk Road Logistics Holdings Limited:O	2,650	2,915		0.00	2009-08-26
899	0372	PT International Development Corporation Limited:O	2,011	945		0.00	2009-05-22
900	8007	Global Strategic Group Limited:O	389	183		0.00	2007-06-26
901	0307	Up Energy Development Group Limited:O	2,000	258		0.00	2007-06-26
902	0428	Cocoon Holdings Limited:O	58	284		0.00	2007-06-26
903	0448	Branded Lifestyle Holdings Limited:O	1,028	493		0.00	2009-08-14
904	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	366	168		0.00	2008-12-15
905	0632	CHK Oil Limited (BM):O	1,000	590		0.00	2007-11-14
906	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,750	264		0.00	2009-05-19
907	0933	Viva Goods Company Limited:O	890	139		0.00	2007-06-26
908	0275	Master Glory Group Limited:O	112	62		0.00	2009-04-29
909	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20	13		0.00	2008-05-20
910	0059	Skyfame Realty (Holdings) Limited:O	3	2	*	0.00	2008-12-17

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