FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2009-11-04

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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	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,031,499	59,185,844		3.61	2009-09-21
2	0206	CM Energy Tech Co., Ltd.:O	13,220,000	40,717,600		2.35	2009-10-29
3	0701	CNT GROUP LIMITED:O	32,933,768	6,026,880		2.09	2009-11-03
4	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,810,594	3,530,225		1.99	2009-10-19
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,905,768	40,404,786		1.95	2009-05-15
6	0686	Beijing Energy International Holding Co., Ltd.:O	4,780,000	3,250,400		1.92	2009-08-11
7	8228	National Arts Group Holdings Limited:O	19,344,812	2,611,550		1.81	2009-08-10
8	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,258,000	4,294,160		1.46	2009-10-29
9	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,284,000	21,742,680		1.35	2009-11-04
10	0065	Grand Ocean Advanced Resources Company Limited:O	6,405,600	4,547,976		1.26	2009-09-23
11	8120	China Demeter Financial Investments Limited:O	16,776,000	805,248	*	1.24	2008-03-26
12	0083	SINO LAND COMPANY LIMITED:O	57,552,821	821,854,284		1.19	2009-11-04
13	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,200,000	5,551,000		1.03	2009-09-24
14	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,734,000	3,468,000		0.96	2009-11-03
15	1060	Damai Entertainment Holdings Limited (BM):O	14,076,607	5,912,175		0.95	2009-10-30
16	0706	Beautiful China Holdings Company Limited:O	16,932,000	5,756,880		0.92	2009-10-05
17	3813	Pou Sheng International (Holdings) Limited:O	38,534,000	48,167,500		0.90	2009-10-28
18	8213	StarGlory Holdings Company Limited:O	6,660,000	732,600		0.89	2009-11-04
19	0730	Capital Industrial Financial Services Group Limited:O	9,529,000	4,097,470		0.83	2009-10-22
20	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,392,000	1,796,840		0.79	2009-07-20
21	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,556,000	1,089,200		0.79	2007-09-07
22	3928	Zhengzhou China Resources Gas Company Limited:H	408,000	7,009,440	*	0.74	2009-10-21
23	8021	WLS HOLDINGS LIMITED (BM):O	5,412,936	898,547		0.69	2009-07-24
24	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,151,476	8,121,181		0.67	2009-11-03
25	0666	SHK Hong Kong Industries Limited:O	24,778,000	5,079,490		0.66	2009-06-01
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,030,000	29,609,100	*	0.66	2009-10-12
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,730,000	5,222,000		0.63	2009-11-04
28	1180	Paradise Entertainment Limited (BM):O	3,046,800	740,372		0.62	2009-10-29
29	0498	Blue River Holdings Limited:O	28,177,395	10,284,749		0.62	2009-10-22
30	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,035,484	15,652,872		0.58	2009-08-03
31	0455	Tianda Pharmaceuticals Limited:O	5,376,000	2,849,280		0.57	2009-10-05
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,448,000	2,591,920		0.56	2009-11-03
33	0260	AVIC Joy Holdings (HK) Limited:O	10,095,224	2,927,615		0.56	2009-10-28
34	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,128,288	269,859,162		0.55	2009-05-15
35	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	16,798,690	319,175		0.55	2009-10-30
36	0403	STARLITE HOLDINGS LIMITED:O	2,856,000	1,513,680		0.55	2009-10-27
37	1159	Smart Digital Technology Group Limited:O	3,708,000	652,608		0.53	2009-06-24
38	0114	HERALD HOLDINGS LIMITED (BM):O	3,147,500	2,643,900		0.52	2009-08-11
39	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	32,500,000	6,565,000		0.50	2009-10-29
40	1116	Huiyuan Cowins Technology Group Limited:O	2,852,000	2,139,000		0.50	2009-11-04
41	0274	Renaissance Asia Silk Road Group Limited:O	10,572,800	3,383,296		0.49	2009-11-04
42	0636	FUBON BANK (HONG KONG) LIMITED:O	5,673,688	20,368,540		0.48	2009-11-04
43	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,704,256	98,221,025		0.48	2009-11-04
44	3828	Ming Fai International Holdings Limited:O	2,876,000	3,479,960		0.48	2009-11-03
45	8198	Crypto Flow Technology Limited:O	2,364,000	839,220		0.47	2009-10-22
46	0988	Silk Road Logistics Holdings Limited:O	4,450,901	4,895,991		0.45	2009-10-28
47	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,360,000	33,600		0.45	2008-01-16
48	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,580,000	1,116,000		0.43	2009-10-28
49	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,420,089	725,059		0.43	2009-10-27
50	2878	Solomon Systech (International) Limited:O	10,462,000	7,951,120		0.43	2009-11-03
51	0340	Tongguan Gold Group Limited:O	25,874,200	7,244,776		0.42	2009-10-30
52	0070	Rich Goldman Holdings Limited:O	16,151,000	2,067,328		0.42	2009-10-22
53	0076	Elate Holdings Limited:O	45,235,458	2,035,596		0.41	2009-10-30
54	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	36,103	58,487		0.41	2009-09-23
55	2626	Hunan Nonferrous Metals Corporation Limited:H	6,547,000	15,843,740		0.40	2009-11-03
56	0726	DIT Group Limited:O	1,321,400	561,595		0.38	2009-10-27
57	0627	Japan Kyosei Group Company Limited:O	13,443,787	188,213	*	0.38	2008-09-18
58	0245	China Vered Financial Holding Corporation Limited:O	26,901,800	5,918,396		0.37	2009-11-04
59	1033	Sinopec Oilfield Service Corporation:H	5,124,000	10,606,680		0.37	2009-11-04
60	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,555,541	2,499,993		0.34	2009-05-22
61	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,648,360	395,606		0.34	2009-10-27
62	0929	IPE GROUP LIMITED:O	2,355,000	1,201,050		0.32	2009-09-15
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,967,000	8,443,900		0.32	2009-11-04
64	0311	LUEN THAI HOLDINGS LIMITED:O	3,172,000	2,347,280		0.32	2009-11-02
65	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,818,000	336,174	*	0.31	2009-05-25
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,354,900	694,696		0.31	2009-10-12
67	0409	STONE GROUP HOLDINGS LIMITED:O	6,100,000	2,897,500	*	0.30	2009-10-07
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,184,000	1,988,712		0.30	2009-11-04
69	2038	FIH Mobile Limited:O	21,294,150	153,530,822		0.30	2009-11-04
70	1226	China Investment and Finance Group Limited (KY):O	212,000	74,200		0.30	2009-08-10
71	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,664,000	2,894,560		0.30	2009-08-17
72	0348	China Healthwise Holdings Limited:O	8,654,000	3,115,440		0.29	2009-10-16
73	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,646,327	4,156,813		0.29	2009-11-02
74	0082	Crazy Sports Group Limited:O	6,372,000	13,444,920		0.28	2009-11-04
75	0490	ITC Properties Group Limited:Wrnt	6,985,333	69,853		0.28	2008-08-07
76	0729	FDG Electric Vehicles Limited:O	5,144,463	478,435		0.28	2009-11-03
77	0575	Regent Pacific Group Limited:O	11,021,000	2,402,578		0.28	2009-10-30
78	3999	DaChan Food (Asia) Limited:O	2,776,000	4,052,960		0.27	2009-11-04
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,689,100	1,007,936		0.27	2009-11-04
80	2866	COSCO SHIPPING Development Co., Ltd.:H	10,146,250	28,409,500		0.27	2009-11-04
81	0298	Chuang's China Investments Limited:O	4,102,548	1,723,070		0.27	2009-11-02
82	1026	Universal Technologies Holdings Limited:O	4,050,000	737,100		0.27	2009-07-23
83	1065	Tianjin Capital Environmental Protection Group Company Limited:H	906,000	2,038,500		0.27	2009-11-02
84	8088	8088 Investment Holdings Limited:O	782,000	134,504		0.26	2009-03-06
85	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,732,500	3,770,200		0.26	2009-11-03
86	1222	WANG ON GROUP LIMITED:O	6,985,886	1,453,064		0.26	2009-11-04
87	1108	Triumph New Energy Company Limited:H	640,000	1,017,600		0.26	2009-10-29
88	2088	Xiwang Property Holdings Company Limited:O	2,167,914	4,530,940		0.26	2009-11-04
89	0985	CST Holding (HK) Limited (KY):O	8,104,525	2,228,744		0.25	2009-11-04
90	0617	PALIBURG HOLDINGS LIMITED:O	2,590,502	6,061,775		0.25	2009-10-30
91	0616	EMINENCE ENTERPRISE LIMITED:O	185,787	79,888		0.25	2009-10-30
92	0519	Novautek Technologies Group Limited (BM):O	2,205,288	617,481		0.25	2009-10-16
93	2312	China Financial Leasing Group Limited:O	845,000	137,735		0.25	2009-07-02
94	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,091,760	94,110,480		0.25	2009-10-23
95	0542	China Cultural Tourism and Agriculture Group Limited:O	5,980,050	514,284		0.25	2009-06-22
96	3378	Xiamen International Port Co., Ltd:H	2,430,000	3,596,400		0.25	2009-11-02
97	0029	DYNAMIC HOLDINGS LIMITED (BM):O	538,798	835,137		0.25	2009-08-14
98	0910	China Sandi Holdings Limited:O	16,156,000	5,816,160		0.25	2009-10-29
99	0648	SoftMedx Healthcare Limited:O	33,127,000	2,120,128		0.24	2009-11-03
100	0347	Angang Steel Company Limited:H	2,596,814	36,459,269		0.24	2009-11-04
101	1997	Regent Manner International Holdings Limited:O	2,350,000	6,227,500		0.24	2009-10-29
102	1142	E&P Global Holdings Limited:O	24,080,000	1,155,840		0.23	2009-10-28
103	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	368,000	5,152,000		0.23	2009-11-04
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000,000	18,720,000		0.23	2009-11-04
105	0607	Fullshare Holdings Limited:O	960,000	460,800	*	0.23	2008-07-07
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,974,646	1,308,844		0.23	2009-10-28
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,318,113	2,189,955	*	0.23	2009-10-19
108	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,964,000	229,788		0.23	2009-09-22
109	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,966,000	1,368,270		0.23	2009-11-04
110	0199	ITC Properties Group Limited:O	1,060,544	1,209,020		0.23	2009-08-05
111	1099	SINOPHARM GROUP CO. LTD.:H	1,552,400	42,691,000		0.22	2009-11-04
112	8239	Capital Finance Holdings Limited:O	5,925,000	385,125		0.22	2009-10-20
113	1046	Universe Entertainment and Culture Group Company Limited:O	3,630,000	304,920		0.22	2009-11-03
114	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,378,156	559,328		0.22	2009-11-03
115	0959	Century Entertainment International Holdings Limited:O	8,355,089	1,779,634		0.22	2009-11-02
116	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,625,000	708,750		0.22	2009-09-30
117	0365	Sino ICT Holdings Limited:O	1,131,994	217,343		0.22	2009-05-08
118	0038	FIRST TRACTOR COMPANY LIMITED:H	866,000	2,970,380		0.22	2009-11-04
119	0390	CHINA RAILWAY GROUP LIMITED:H	9,048,338	57,547,430		0.22	2009-11-04
120	8250	Du Du Holdings Limited (KY):O	1,954,000	306,778		0.21	2009-10-21
121	0663	KING STONE ENERGY GROUP LIMITED:O	6,770,600	1,191,626		0.21	2009-10-22
122	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,316,000	14,428,680		0.21	2009-11-02
123	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,516,819	1,662,569		0.21	2009-11-04
124	3993	CMOC Group Limited (CN):H	2,698,000	17,429,080		0.21	2009-11-04
125	8106	Shenghua Lande Scitech Limited:H	230,000	44,390		0.21	2007-11-16
126	2006	Shanghai Jin Jiang Capital Company Limited:H	2,824,000	7,201,200		0.20	2009-11-04
127	1053	Chongqing Iron & Steel Company Limited:H	1,082,000	3,137,800		0.20	2009-10-30
128	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,930,000	1,119,400	*	0.20	2009-10-19
129	1883	CITIC Telecom International Holdings Limited:O	3,963,141	11,413,846		0.20	2009-11-04
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,600,634	2,162,298		0.20	2009-10-30
131	1141	CMBC Capital Holdings Limited:O	3,921,800	941,232		0.20	2009-11-03
132	0438	IRICO Group New Energy Company Limited:H	960,000	480,000		0.20	2009-10-13
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,965,067	1,289,804		0.20	2009-11-03
134	3330	Lingbao Gold Group Company Ltd.:H	576,000	1,693,440		0.19	2009-11-02
135	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,428,740	1,028,693		0.19	2008-12-04
136	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,464,000	1,317,600		0.19	2009-11-03
137	0295	KONG SUN HOLDINGS LIMITED:O	13,768,000	550,720		0.19	2009-10-30
138	2371	Chuanglian Holdings Limited (KY):O	760,000	1,428,800		0.19	2009-11-04
139	8022	Evershine Group Holdings Limited:O	1,014,000	481,650		0.19	2009-10-22
140	8186	Almana Limited:O	3,500,000	521,500		0.18	2009-09-18
141	1800	China Communications Construction Company Limited:H	8,099,083	68,275,270		0.18	2009-11-04
142	8247	Biosino Bio-Technology and Science Incorporation:H	60,000	156,000		0.18	2009-10-28
143	0491	Emperor Culture Group Limited:O	3,496,853	178,340		0.18	2009-11-04
144	0577	South Shore Holdings Limited:O	1,092,750	655,650		0.18	2009-11-03
145	8150	Seamless Green China (Holdings) Limited:O	7,630,000	312,830	*	0.18	2009-11-02
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,978,000	2,887,880		0.18	2009-10-29
147	1172	Magnus Concordia Group Limited:O	1,858,000	431,056		0.18	2009-11-02
148	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,067,693	60,782,160		0.18	2009-11-04
149	0588	Beijing North Star Company Limited:H	1,262,000	3,584,080		0.18	2009-10-28
150	0717	Emperor Capital Group Limited:O	1,540,298	646,925		0.18	2009-10-22
151	0166	New Times Corporation Limited (BM):O	8,756,000	2,889,480		0.18	2009-10-30
152	0332	Yuan Heng Gas Holdings Limited:O	1,394,000	158,916		0.18	2009-08-04
153	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,968,000	541,200		0.17	2009-09-16
154	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,949,691	122,831		0.17	2009-04-20
155	0406	YAU LEE HOLDINGS LIMITED:O	758,416	849,426		0.17	2009-11-03
156	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,934,218	1,872,239		0.17	2009-10-30
157	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	904,800	5,682,144		0.17	2009-10-05
158	1139	VICTORY GROUP LIMITED:O	267,500	39,858	*	0.17	2008-11-17
159	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,918,218	126,649,865		0.17	2009-11-04
160	8202	INNO-TECH HOLDINGS LIMITED:O	3,940,000	220,640		0.17	2009-11-03
161	1194	Bay Area Gold Group Limited:O	1,982,000	1,268,480		0.17	2009-09-30
162	0667	HannStar Board International Holdings Limited:O	2,166,000	4,505,280		0.16	2009-11-02
163	2009	BBMG Corporation:H	1,919,000	14,853,060		0.16	2009-11-04
164	1393	Hidili Industry International Development Limited:O	3,362,000	27,971,840		0.16	2009-11-02
165	2345	Shanghai Prime Machinery Company Limited:H	1,236,000	1,779,840		0.16	2009-10-27
166	1003	Huanxi Media Group Limited:O	587,088	146,772		0.16	2009-10-19
167	0901	Goldstone Investment Group Limited:O	1,565,983	123,713		0.16	2009-09-28
168	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,100,800	15,835,392		0.16	2009-11-04
169	0022	MEXAN LIMITED (BM):O	2,078,352	241,089		0.16	2009-10-22
170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,252,000	5,067,000		0.16	2009-11-04
171	1118	GOLIK HOLDINGS LIMITED:O	892,000	280,980		0.16	2009-04-28
172	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,830,000	1,495,770		0.16	2009-10-20
173	0290	GoFintech Quantum Innovation Limited:O	1,502,000	518,190		0.15	2009-09-28
174	0064	GET NICE HOLDINGS LIMITED:O	5,988,000	2,574,840		0.15	2009-11-02
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,388,757	423,661,760		0.15	2009-11-04
176	8028	Timeless Resources Holdings Limited:O	1,720,000	170,280		0.15	2009-08-14
177	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	687,000	1,779,330		0.15	2009-11-03
178	0123	Yuexiu Property Company Limited:O	10,770,400	25,095,032		0.15	2009-11-04
179	0599	E. BON HOLDINGS LIMITED:O	348,700	265,012		0.15	2009-03-23
180	0343	CULTURECOM HOLDINGS LIMITED:O	1,037,779	435,867		0.15	2009-11-03
181	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,287,278	643,639		0.15	2009-10-29
182	8173	Hephaestus Holdings Limited:O	7,770,000	846,930		0.15	2009-10-30
183	1195	Kingwell Group Limited:O	832,000	287,040		0.15	2008-05-09
184	1073	Da Yu Financial Holdings Limited:O	880,200	704,160		0.15	2009-10-29
185	8043	ERA Mining Machinery Limited:O	592,000	177,600	*	0.15	2009-05-18
186	3886	Town Health International Medical Group Limited:O	458,380	559,224		0.15	2009-09-25
187	1055	China Southern Airlines Company Limited:H	3,667,000	8,214,080		0.15	2009-11-03
188	0110	China Fortune Holdings Limited:O	550,000	206,250		0.15	2009-10-20
189	0913	Harbour Digital Asset Capital Limited:O	211,920	85,828		0.15	2009-09-08
190	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	81,000	306,180		0.15	2009-09-25
191	3889	Global Corn Group Limited:O	1,538,000	2,506,940		0.15	2009-11-04
192	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	649,000	2,200,110		0.15	2009-11-03
193	1133	Harbin Electric Company Limited:H	990,000	7,128,000		0.15	2009-11-04
194	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,705,296	408,500		0.15	2009-10-28
195	0366	Luks Group (Vietnam Holdings) Company Limited:O	748,865	3,152,722		0.15	2009-10-29
196	0548	Shenzhen Expressway Corporation Limited:H	1,092,000	4,051,320		0.15	2009-10-23
197	0628	Tong Tong AI Social Group Limited:O	1,355,531	372,771		0.15	2009-10-30
198	0309	Xinhua News Media Holdings Limited:O	1,107,000	261,252		0.15	2009-10-30
199	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,154,000	1,419,420		0.15	2009-10-28
200	8089	Chinese Strategic Holdings Limited:O	810,000	761,400		0.14	2009-09-14
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,092,500	12,055,500		0.14	2009-11-04
202	1202	Chengdu SIWI Science and Technology Company Limited:H	228,000	369,360		0.14	2009-10-09
203	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	312,000	1,335,360		0.14	2009-11-04
204	0397	Minerva Group Holding Limited:O	1,040,647	582,762		0.14	2009-11-03
205	0106	Landsea Green Management Limited:O	2,617,508	824,515		0.14	2009-10-28
206	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	304,734	597,279		0.14	2009-09-17
207	1102	Enviro Energy International Holdings Limited:O	3,274,000	2,160,840		0.14	2009-11-04
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,950,401	2,067,425		0.14	2009-10-27
209	1126	DREAM INTERNATIONAL LIMITED (HK):O	930,000	409,200		0.14	2009-10-06
210	0471	Silkwave Inc:O	3,200,000	393,600		0.14	2009-11-03
211	0635	PLAYMATES HOLDINGS LIMITED:O	309,136	890,312		0.14	2009-10-09
212	0271	Asiasec Properties Limited:O	1,720,142	1,083,689		0.14	2009-10-21
213	0364	Blockchain Group Company Limited:O	1,705,650	614,034		0.14	2009-10-22
214	0344	Long Well International Holdings Limited:Wrnt	222,667	25,607		0.14	2009-10-09
215	8011	Polyard Petroleum International Group Limited:O	7,410,000	659,490		0.14	2009-10-15
216	0728	CHINA TELECOM CORPORATION LIMITED:H	18,882,470	65,144,522		0.14	2009-11-04
217	0789	Artini Holdings Limited:O	1,356,000	1,084,800		0.14	2009-10-12
218	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,123,600	2,086,652		0.14	2009-11-04
219	0835	Asia Coal Limited:O	2,230,301	825,211		0.13	2009-10-21
220	0866	China Qinfa Group Limited:O	1,392,000	2,700,480		0.13	2009-11-02
221	8130	Dadi International Group Limited:O	235,900	90,822		0.13	2009-10-15
222	0040	Gold Peak Technology Group Limited:O	726,000	958,320		0.13	2009-11-03
223	1186	China Railway Construction Corporation Limited:H	2,728,500	28,649,250		0.13	2009-11-04
224	2362	Jinchuan Group International Resources Co. Ltd:O	638,000	185,020		0.13	2009-10-21
225	1185	China Energine International (Holdings) Limited:O	4,745,929	4,081,499		0.13	2009-11-04
226	0212	NANYANG HOLDINGS LIMITED:O	55,000	583,000		0.13	2008-04-11
227	0263	GT GROUP HOLDINGS LIMITED:O	6,516,804	1,283,810		0.13	2009-11-02
228	0833	ALLTRONICS HOLDINGS LIMITED:O	405,000	238,950		0.13	2009-08-11
229	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	342,000	104,310		0.13	2009-10-22
230	1618	Metallurgical Corporation of China Ltd.:H	3,679,000	19,314,750		0.13	2009-11-04
231	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,701,000	3,997,350		0.13	2009-11-04
232	2662	MH Development Limited:O	1,240,000	496,000		0.13	2008-10-29
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,080,000	2,067,200		0.13	2009-10-20
234	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,271,625	32,421,804		0.13	2009-11-04
235	0240	BUILD KING HOLDINGS LIMITED:O	1,179,620	318,497		0.13	2009-08-19
236	0753	Air China Limited:H	5,578,000	23,985,400		0.13	2009-11-04
237	0358	Jiangxi Copper Company Limited:H	1,753,000	31,869,540		0.13	2009-11-04
238	0334	China Display Optoelectronics Technology Holdings Limited:O	972,000	277,020		0.13	2009-10-30
239	0694	Beijing Capital International Airport Company Limited:H	2,357,488	12,659,711		0.13	2009-10-30
240	0182	Concord New Energy Group Limited:O	9,115,601	7,930,573		0.13	2009-11-04
241	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	186,000	3,124,800		0.12	2009-10-23
242	0156	LIPPO CHINA RESOURCES LIMITED:O	11,432,714	1,852,100		0.12	2009-10-02
243	0572	Future World Holdings Limited:O	816,000	236,640	*	0.12	2009-03-31
244	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,555,000	10,470,900	*	0.12	2009-11-04
245	0559	DeTai New Energy Group Limited:O	801,200	204,306		0.12	2009-10-14
246	0171	Silver Grant International Holdings Group Limited:O	2,238,000	3,983,640		0.12	2009-11-04
247	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,590,501	3,911,657		0.12	2009-11-02
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	248,000	198,400		0.12	2009-11-03
249	1991	Ta Yang Group Holdings Limited:O	978,000	792,180		0.12	2009-10-29
250	0008	PCCW LIMITED:O	8,274,938	15,639,633		0.12	2009-11-02
251	0638	KIN YAT HOLDINGS LIMITED:O	498,000	791,820		0.12	2008-10-28
252	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	915,000	3,797,250		0.12	2009-10-30
253	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	813,592	178,990		0.12	2009-10-06
254	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,988,071	14,835,624		0.12	2009-11-04
255	3322	Win Hanverky Holdings Limited:O	1,522,000	1,400,240		0.12	2009-10-23
256	0333	Top Form International Limited:O	1,290,000	722,400		0.12	2009-11-02
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,083,500	1,430,220		0.12	2009-11-02
258	0122	CROCODILE GARMENTS LIMITED:O	737,000	287,430		0.12	2009-09-08
259	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	420,000	579,600		0.12	2009-11-03
260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	310,000	461,900		0.12	2009-10-09
261	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	459,000	1,009,800		0.12	2009-11-04
262	0655	HONGKONG CHINESE LIMITED:O	2,149,167	1,504,417		0.12	2009-10-23
263	0419	Hony Media Group:O	22,103,000	1,215,665	*	0.12	2009-10-27
264	0622	Oshidori International Holdings Limited:O	8,496,512	1,062,064		0.12	2009-11-03
265	1808	Enterprise Development Holdings Limited (KY):O	704,000	218,240		0.12	2009-09-11
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,261,658	174,108,804		0.12	2009-11-04
267	1041	Lamtex Holdings Limited:O	15,118,000	559,366		0.12	2009-11-04
268	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,492,000	1,611,360		0.12	2009-11-04
269	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,772,000	1,311,280		0.12	2009-11-03
270	1191	China Gem Holdings Limited:O	2,793,200	460,878		0.12	2009-10-09
271	1236	National Agricultural Holdings Limited:O	292,000	230,680		0.12	2008-10-31
272	1094	Cherish Sunshine International Limited:O	3,720,000	2,938,800		0.12	2009-11-04
273	0370	Hong Kong Robotics Group Holding Limited:O	2,435,120	657,482		0.12	2009-11-04
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	660,000	1,042,800		0.11	2009-11-02
275	0053	GUOCO GROUP LIMITED:O	376,157	33,177,047		0.11	2009-11-02
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	798,745	750,820		0.11	2009-11-03
277	0860	Apollo Future Mobility Group Limited:O	1,091,289	873,031		0.11	2009-10-20
278	0993	XinKong International Capital Holdings Limited:O	1,234,000	264,076		0.11	2008-01-07
279	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,984,707	714,495		0.11	2009-09-10
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	2,130,100		0.11	2009-10-29
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,735,737	4,562,688		0.11	2009-11-04
282	0261	GBA Holdings Limited:O	72,970,800	729,708		0.11	2009-10-15
283	0612	Carmen Century Investment Limited (KY):O	1,198,000	119,800		0.11	2009-11-02
284	0376	Yunfeng Financial Group Limited:O	1,712,106	171,211	*	0.11	2008-03-04
285	0244	SINCERE COMPANY, LIMITED (THE):O	632,000	192,760		0.11	2009-09-09
286	1163	Dejin Resources Group Company Limited:O	942,000	715,920		0.11	2009-10-29
287	0689	EPI (Holdings) Limited:O	6,503,982	1,593,476		0.11	2009-11-02
288	2788	Yorkey Optical International (Cayman) Ltd.:O	904,000	1,536,800		0.11	2009-10-30
289	0149	China Agri-Products Exchange Limited:O	3,176,164	485,953		0.11	2009-11-03
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	734,502	829,987		0.11	2009-11-04
291	0814	Beijing Jingkelong Company Limited:H	197,000	1,130,780		0.11	2009-10-28
292	1008	Litu Holdings Limited (KY):O	216,000	928,800		0.11	2009-10-28
293	0850	Long Well International Holdings Limited:O	2,880,000	1,123,200		0.11	2009-11-04
294	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	260,000	525,200		0.11	2009-11-03
295	0544	DAIDO GROUP LIMITED:O	5,355,000	198,135		0.11	2009-10-28
296	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	120,468	833,639		0.11	2009-11-02
297	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,920,167	6,413,358		0.11	2009-10-30
298	0613	Planetree International Development Limited:O	9,920,000	972,160		0.11	2009-11-02
299	0978	China Merchants Land Limited:O	1,123,760	134,851		0.11	2009-11-03
300	0750	China Shuifa Singyes Energy Holdings Limited:O	518,000	1,693,860		0.11	2009-11-03
301	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,506,000	4,954,740		0.11	2009-11-04
302	0810	China Castson 81 Finance Company Limited (BM):O	1,710,000	352,260		0.10	2009-11-03
303	1818	Zhaojin Mining Industry Company Limited:H	457,000	6,580,800		0.10	2009-11-04
304	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	429,000	3,813,810		0.10	2009-11-03
305	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,106,000	5,297,740		0.10	2009-11-04
306	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,156,676	16,351,582		0.10	2009-11-04
307	1868	Neo-Neon Holdings Limited:O	884,500	4,652,470		0.10	2009-11-04
308	8296	Sino-Life Group Limited:O	640,000	1,017,600		0.10	2009-11-04
309	0384	CHINA GAS HOLDINGS LIMITED:O	3,432,000	10,604,880		0.10	2009-11-03
310	3938	Samling Global Limited:O	4,306,000	2,798,900		0.10	2009-10-21
311	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	365,600	563,024		0.10	2009-09-29
312	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	32,200		0.10	2009-11-04
313	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,822,000	18,220		0.10	2008-08-08
314	0697	Shoucheng Holdings Limited:O	8,164,000	11,103,040		0.10	2009-11-04
315	0735	China Power Clean Energy Development Company Limited:O	6,980,000	3,559,800		0.10	2009-11-02
316	0585	Imagi International Holdings Limited:O	3,545,230	726,772		0.10	2009-11-04
317	2313	Shenzhou International Group Holdings Limited:O	1,225,000	9,934,750		0.10	2009-10-29
318	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	390,000		0.10	2009-06-18
319	0226	LIPPO LIMITED (HK):O	489,991	1,195,578		0.10	2009-10-23
320	0269	China Resources and Transportation Group Limited:O	9,921,034	1,597,286		0.10	2009-11-04
321	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	986,425	2,840,904		0.10	2009-11-03
322	0167	IDT INTERNATIONAL LIMITED:O	2,439,640	500,126		0.10	2009-10-07
323	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,266,000	7,432,480		0.10	2009-11-04
324	0448	Branded Lifestyle Holdings Limited:O	948,130	455,102		0.10	2009-10-28
325	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,314,560	2,198,832		0.10	2009-09-24
326	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,237,069	3,711,207		0.10	2009-10-29
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,528,200	27,966,060		0.10	2009-11-04
328	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,447,234	172,162,912		0.10	2009-11-04
329	1893	China National Materials Company Limited:H	1,108,000	6,714,480		0.10	2009-11-04
330	1207	SRE Group Limited:O	3,418,530	3,179,233		0.09	2009-11-04
331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,164,304	5,006,507		0.09	2009-11-03
332	0839	Anhui Tianda Oil Pipe Company Limited:H	237,000	910,080		0.09	2009-11-02
333	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	675,600	120,257		0.09	2008-11-11
334	2389	Beijing Health (Holdings) Limited (KY):O	1,496,000	332,112		0.09	2009-08-03
335	0749	Master Glory Group Limited:Wrnt	37,418	7,297		0.09	2009-05-21
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,516	402,501	*	0.09	2009-05-12
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,414,925	3,260,149		0.09	2009-11-04
338	0647	Joyce Boutique Group Limited:O	1,524,000	237,744		0.09	2009-05-25
339	0280	KING FOOK HOLDINGS LIMITED:O	407,000	341,880		0.09	2009-09-21
340	1064	Zhong Hua International Holdings Limited:O	141,400	91,910		0.09	2009-06-12
341	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	775,000	844,750	*	0.09	2009-10-20
342	0819	Tianneng Power International Limited:O	1,002,000	4,248,480		0.09	2009-11-04
343	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,804,576	23,856,495		0.09	2009-10-23
344	0181	FUJIAN HOLDINGS LIMITED:O	492,200	329,774		0.09	2009-08-04
345	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	380,500	2,073,725		0.09	2009-10-23
346	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,977,786	399,111		0.09	2009-10-28
347	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	29,001	2,842		0.09	2009-06-09
348	0857	PETROCHINA COMPANY LIMITED:H	19,160,479	184,515,413		0.09	2009-11-04
349	0680	Nan Hai Corporation Limited:O	62,225,760	7,218,188		0.09	2009-11-04
350	0629	Yue Da International Holdings Limited:O	295,000	348,100		0.09	2009-10-27
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	808,000	2,731,040		0.09	2009-11-03
352	3382	Tianjin Port Development Holdings Limited:O	1,611,765	4,674,119		0.09	2009-10-30
353	8117	China Primary Energy Holdings Limited:O	1,103,291	240,517		0.09	2009-10-14
354	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,610,130	3,088,787		0.09	2009-11-04
355	0281	RIVERA (HOLDINGS) LIMITED:O	2,323,335	755,084		0.09	2009-10-02
356	0736	China Properties Investment Holdings Limited:O	3,318,500	374,991		0.09	2009-11-04
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,534,000	12,298,320		0.09	2009-11-04
358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,500,280	1,775,040		0.09	2009-10-30
359	8273	Zhejiang Prospect Company Limited:H	20,000	17,200		0.09	2009-06-05
360	1217	China Innovation Investment Limited:O	4,472,000	308,568		0.09	2009-10-27
361	0552	China Communications Services Corporation Limited:H	1,722,000	7,025,760		0.09	2009-11-04
362	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	31,570	*	0.09	2007-11-01
363	0709	GIORDANO INTERNATIONAL LIMITED:O	1,282,000	2,525,540		0.09	2009-10-28
364	2366	SMI Culture & Travel Group Holdings Limited:O	616,236	1,084,575		0.09	2009-10-22
365	0202	EverChina Int'l Holdings Company Limited:O	18,975,797	1,574,991	*	0.09	2009-11-03
366	0430	Oriental Explorer Holdings Limited:O	1,536,000	159,744		0.09	2009-07-16
367	3983	China BlueChemical Ltd.:H	1,508,000	6,469,320		0.09	2009-10-20
368	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	214,000	261,080		0.08	2009-08-21
369	1051	G-Resources Group Limited:O	11,886,121	6,061,922		0.08	2009-11-04
370	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	404,000	238,360		0.08	2009-08-06
371	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	844,000	1,569,840		0.08	2009-10-23
372	8006	Sino Splendid Holdings Limited:O	89,950	370,594		0.08	2009-10-30
373	0757	Solargiga Energy Holdings Limited:O	1,418,011	2,453,159		0.08	2009-11-03
374	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	810,635	413,424		0.08	2009-11-04
375	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	796,614	390,341		0.08	2009-10-21
376	0656	FOSUN INTERNATIONAL LIMITED:O	5,258,500	27,922,635		0.08	2009-11-04
377	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,954,200	11,097,408		0.08	2009-11-04
378	8003	Great World Company Holdings Ltd:O	392,000	96,432		0.08	2009-09-22
379	0632	CHK Oil Limited (BM):O	810,560	478,230		0.08	2009-10-22
380	0164	China Baoli Technologies Holdings Limited:O	2,257,315	449,206		0.08	2009-11-03
381	1070	TCL Electronics Holdings Limited:O	803,594	5,030,498		0.08	2009-11-04
382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,190,300	1,073,247		0.08	2009-10-28
383	1075	CAPINFO COMPANY LIMITED:H	618,000	191,580		0.08	2009-05-07
384	0131	CHEUK NANG (HOLDINGS) LIMITED:O	243,618	613,917		0.08	2009-11-03
385	0413	South China Holdings Company Limited:O	2,352,620	1,505,677		0.08	2009-11-03
386	0800	A8 New Media Group Limited:O	358,000	1,235,100		0.08	2009-11-02
387	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	204,000	146,880		0.08	2009-08-28
388	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,520,000	28,019,200		0.08	2009-11-03
389	2880	Liaoning Port Co., Ltd.:H	832,000	2,387,840		0.08	2009-11-04
390	2383	TOM GROUP LIMITED:O	3,044,000	1,826,400		0.08	2009-10-16
391	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,472,302	3,504,079		0.08	2009-10-16
392	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,350,540	3,126,218		0.08	2009-11-02
393	3328	Bank of Communications Co., Ltd.:H	17,845,040	167,564,926		0.08	2009-11-04
394	0578	Rosan Resources Holdings Limited:O	1,084,300	520,464		0.08	2009-10-09
395	0748	China Renewable Energy Investment Limited:Wrnt	54,713	21,885		0.08	2009-10-23
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,170,000	1,380,600		0.08	2009-11-03
397	0637	Lee Kee Holdings Limited:O	628,000	533,800		0.08	2009-10-12
398	8051	CircuTech International Holdings Limited:O	136,000	27,200		0.08	2008-05-13
399	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,754,000	6,794,740		0.08	2009-11-04
400	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
401	1200	Midland Holdings Limited (BM):O	541,000	3,337,970		0.07	2009-11-04
402	0067	China Lumena New Materials Corp.:O	1,450,000	4,176,000		0.07	2009-11-04
403	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	425,000		0.07	2009-10-14
404	0190	HKC (HOLDINGS) LIMITED:O	6,334,734	3,927,535		0.07	2009-11-04
405	0230	Minmetals Land Limited:O	1,726,821	4,161,639		0.07	2009-11-03
406	0651	China Ocean Industry Group Limited:O	664,200	229,149		0.07	2009-10-30
407	1196	Realord Group Holdings Limited:O	446,500	165,205		0.07	2009-10-02
408	8080	North Asia Strategic Holdings Limited:O	70,470	51,443		0.07	2009-09-07
409	0509	Century Sunshine Group Holdings Limited:O	1,650,000	462,000		0.07	2009-11-04
410	0604	SHENZHEN INVESTMENT LIMITED:O	2,563,294	8,253,807		0.07	2009-11-03
411	0869	Playmates Toys Limited:O	356,912	353,343		0.07	2009-11-04
412	0220	Uni-President China Holdings Ltd.:O	2,590,000	13,157,200		0.07	2009-11-04
413	0807	South China Holdings Company Limited:Wrnt	150,836	40,726		0.07	2009-08-05
414	0979	Green Energy Group Limited:O	245,810	147,486		0.07	2009-10-21
415	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,102,840	102,571		0.07	2009-11-02
416	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	720,000	136,800		0.07	2009-09-11
417	0561	HONGKONG CHINESE LIMITED:Wrnt	143,053	9,155		0.07	2009-08-05
418	1898	China Coal Energy Company Limited:H	2,906,000	33,942,080		0.07	2009-11-04
419	0690	Uni-Bio Science Group Limited:O	910,041	482,322		0.07	2009-11-04
420	0670	China Eastern Airlines Corporation Limited:H	2,085,500	4,421,260		0.07	2009-11-04
421	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	631,780	87,186		0.07	2009-10-23
422	0061	Green Leader Holdings Group Limited:O	185,200	509,300		0.07	2009-10-09
423	0418	FOUNDER HOLDINGS LIMITED:O	780,000	276,900		0.07	2009-09-09
424	1225	Lerado Financial Group Company Limited:O	498,000	413,340		0.07	2009-10-27
425	0346	Yanchang Petroleum International Limited:O	4,180,000	2,758,800		0.07	2009-11-02
426	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	978,000	6,562,380		0.07	2009-11-02
427	0187	Beijing Jingcheng Machinery Electric Company Limited:H	68,000	144,160		0.07	2009-10-29
428	0163	Emperor International Holdings Limited:O	1,331,450	1,837,401		0.07	2009-10-09
429	0868	XINYI GLASS HOLDINGS LIMITED:O	1,198,000	7,679,180		0.07	2009-11-04
430	1198	Royale Home Holdings Limited:O	315,000	368,550		0.07	2009-08-20
431	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,071,500	7,232,625		0.07	2009-11-02
432	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	608,000	3,058,240		0.07	2009-11-03
433	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	141,427	339,425		0.07	2009-11-03
434	0272	SHUI ON LAND LIMITED:O	3,345,600	16,393,440		0.07	2009-11-04
435	0211	STYLAND HOLDINGS LIMITED:O	1,240,586	31,015	*	0.07	2009-10-06
436	0921	Hisense Home Appliances Group Co., Ltd.:H	301,000	827,750		0.07	2009-11-03
437	2899	ZIJIN MINING GROUP CO., LTD.:H	2,611,000	21,436,310		0.07	2009-11-04
438	1171	Yankuang Energy Group Company Limited:H	1,274,770	16,011,111		0.07	2009-11-04
439	0091	Golden Century International Holdings Group Limited:O	4,300,330	425,733		0.07	2009-10-29
440	0138	CCT Fortis Holdings Limited:O	425,729	417,214		0.06	2009-10-22
441	0767	Zhong Ji Longevity Science Group Limited:O	859,600	119,484		0.06	2009-09-08
442	0826	Tiangong International Company Limited:O	271,000	747,960		0.06	2009-10-21
443	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	403,200		0.06	2009-10-28
444	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	449,000	1,077,600		0.06	2009-11-04
445	0407	HKC (HOLDINGS) LIMITED:Wrnt	344,258	99,835		0.06	2009-10-23
446	0459	Legend Upstar Holdings Limited (KY):O	5,320,000	329,840		0.06	2009-10-30
447	0193	CAPITAL ESTATE LIMITED:O	13,497,028	539,881		0.06	2009-10-27
448	0410	SOHO CHINA LIMITED:O	3,265,000	13,810,950		0.06	2009-11-04
449	0005	HSBC HOLDINGS PLC:O	10,924,330	938,399,947		0.06	2009-11-04
450	8351	Larry Jewelry International Company Limited:O	300,000	180,000		0.06	2009-10-27
451	0228	China Energy Development Holdings Limited:O	2,266,000	929,060		0.06	2009-11-04
452	1122	QINGLING MOTORS CO. LTD:H	769,979	1,385,962		0.06	2009-11-04
453	2349	China City Infrastructure Group Limited:O	4,300,000	636,400		0.06	2009-11-03
454	0779	PT International Development Corporation Limited:Wrnt	333,998	3,340	*	0.06	2009-10-02
455	1383	LET Group Holdings Limited:O	644,000	631,120		0.06	2009-08-04
456	8155	South China Assets Holdings Limited:O	6,897,871	2,207,319		0.06	2009-11-04
457	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	944,000	4,219,680		0.06	2009-11-04
458	0246	REAL GOLD MINING LIMITED:O	471,000	5,020,860		0.06	2009-11-03
459	0090	Puxing Energy Limited:O	254,000	500,380		0.06	2009-11-04
460	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	160,000	448,000		0.06	2009-10-22
461	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,193,000	4,758,810		0.06	2009-11-04
462	1886	China Huiyuan Juice Group Limited:O	892,000	4,513,520		0.06	2009-11-02
463	0385	CHINNEY ALLIANCE GROUP LIMITED:O	359,771	140,311		0.06	2009-05-29
464	0052	FAIRWOOD HOLDINGS LIMITED:O	75,772	494,033		0.06	2009-10-16
465	3303	Jutal Offshore Oil Services Limited:O	300,000	327,000		0.06	2009-10-28
466	0968	Little Sheep Group Limited:O	617,000	2,683,950		0.06	2009-10-29
467	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	85,920		0.06	2007-06-26
468	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,810,000	240,730		0.06	2009-03-09
469	8299	GT Gold Holdings Limited:O	1,676,000	243,020		0.06	2009-10-23
470	1049	Celestial Asia Securities Holdings Limited:O	123,026	220,217		0.06	2009-10-27
471	1105	SING TAO NEWS CORPORATION LIMITED:O	504,437	267,352		0.06	2009-06-03
472	0342	NewOcean Energy Holdings Limited:O	573,800	671,346		0.06	2009-11-03
473	0505	Xingye Alloy Materials Group Limited (KY):O	376,000	421,120		0.06	2009-10-23
474	8063	Global Mastermind Holdings Limited:O	71,240	49,156		0.06	2009-11-03
475	0619	South China Financial Holdings Limited:O	2,986,000	271,726		0.06	2009-11-04
476	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,171,000	7,359,690		0.06	2009-11-04
477	3988	BANK OF CHINA LIMITED:H	44,533,221	201,290,159		0.06	2009-11-04
478	1812	Shandong Chenming Paper Holdings Limited:H	229,000	1,252,630		0.06	2009-11-04
479	2889	Nickel Resources International Holdings Company Limited:O	1,224,000	1,836,000		0.06	2009-11-02
480	0603	China Oil And Gas Group Limited:O	2,602,249	2,081,799		0.06	2009-11-04
481	0001	CK Hutchison Holdings Limited:O	1,346,156	130,913,671		0.06	2009-11-04
482	1137	Hong Kong Technology Venture Company Limited:O	386,721	993,873		0.06	2009-09-24
483	0158	MELBOURNE ENTERPRISES LIMITED:O	14,500	1,029,500		0.06	2009-10-15
484	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	12,720		0.06	2009-06-16
485	0600	China Infrastructure Investment Limited:O	2,286,000	566,928		0.06	2009-10-05
486	0870	3D-GOLD Jewellery Holdings Limited:O	538,000	349,700	*	0.06	2009-07-27
487	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,694,926	227,797		0.06	2009-08-18
488	1889	Sanai Health Industry Group Company Limited:O	965,000	733,400		0.06	2009-10-13
489	8159	China United Venture Investment Limited:O	180,000	45,000		0.06	2008-04-22
490	0598	SINOTRANS LIMITED:H	1,002,000	2,144,280		0.06	2009-10-27
491	1037	Maxnerva Technology Services Limited:O	169,200	86,292		0.06	2009-06-17
492	1062	China Development Bank International Investment Limited:O	380,000	82,840		0.06	2008-05-13
493	1097	i-CABLE Communications Limited:O	1,119,089	1,063,135		0.06	2009-10-23
494	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
495	0899	Zhong Jia Guo Xin Holdings Company Limited:O	940,270	263,276		0.06	2009-10-23
496	0743	Asia Cement (China) Holdings Corporation:O	864,500	4,210,115		0.06	2009-11-04
497	0745	China National Culture Group Limited:O	854,000	127,246		0.05	2009-10-19
498	0746	Lee & Man Chemical Company Limited:O	452,000	1,383,120		0.05	2009-10-20
499	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	19,758	37,343		0.05	2009-09-09
500	1211	BYD COMPANY LIMITED:H	431,300	31,484,900		0.05	2009-11-04
501	0571	ESUN HOLDINGS LIMITED:O	669,700	729,973		0.05	2009-11-04
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,053,590	60,568,517		0.05	2009-11-04
503	0294	Yangtzekiang Garment Limited:O	112,593	173,393		0.05	2009-09-01
504	0715	China Oceanwide Holdings Limited:O	4,788,000	2,777,040		0.05	2009-10-20
505	0474	Aceso Life Science Group Limited:O	224,420	204,222		0.05	2009-08-26
506	0102	Summit Ascent Holdings Limited:O	120,000	186,000		0.05	2007-06-26
507	2678	Texhong International Group Limited:O	470,000	451,200		0.05	2009-10-02
508	0888	Bison Finance Group Limited:O	528,000	364,320		0.05	2009-08-31
509	1059	KANTONE HOLDINGS LIMITED:O	2,715,452	499,643		0.05	2009-10-27
510	0497	CSI Properties Limited (BM):O	4,308,292	917,666		0.05	2009-11-02
511	0013	Hutchison Whampoa Limited:O	2,225,081	120,821,898		0.05	2009-11-04
512	0925	Beijing Properties (Holdings) Limited:O	1,684,000	1,364,040		0.05	2009-08-24
513	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	86,800		0.05	2009-07-28
514	2288	Rykadan Capital Limited:O	248,000	634,880		0.05	2009-11-03
515	0641	CHTC Fong's International Company Limited:O	284,001	604,922		0.05	2009-11-03
516	1888	Kingboard Laminates Holdings Limited:O	1,543,148	8,132,390		0.05	2009-10-29
517	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	293,857	173,376		0.05	2009-08-28
518	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	35,400		0.05	2007-06-26
519	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	135,100		0.05	2009-05-13
520	0275	Master Glory Group Limited:O	283,408	155,874		0.05	2009-11-02
521	0495	PALADIN LIMITED (BM):O	269,090	55,433		0.05	2009-10-21
522	0681	Chinese People Holdings Company Limited:O	2,049,211	655,748		0.05	2009-11-03
523	0710	BOE Varitronix Limited:O	162,000	396,900		0.05	2009-10-13
524	1215	Kai Yuan Holdings Limited:O	4,718,800	1,439,234		0.05	2009-10-30
525	1399	Veson Holdings Limited (KY):O	516,000	505,680		0.05	2009-11-04
526	8172	Lajin Entertainment Network Group Limited:O	312,000	28,080		0.05	2009-09-08
527	3337	Anton Oilfield Services Group:O	1,044,000	866,520		0.05	2009-10-30
528	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,807,805	6,526,176		0.05	2009-11-02
529	0314	HKC (HOLDINGS) LIMITED:Wrnt	407,262	4,073		0.05	2009-10-23
530	0998	China CITIC Bank Corporation Limited:H	6,109,332	37,389,112		0.05	2009-11-02
531	0088	TAI CHEUNG HOLDINGS LIMITED:O	303,543	1,305,235		0.05	2009-10-20
532	0002	CLP HOLDINGS LIMITED:O	1,180,861	61,404,772		0.05	2009-11-04
533	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,255,413	145,000,202		0.05	2009-11-03
534	1125	LAI FUNG HOLDINGS LIMITED:O	3,932,822	1,061,862		0.05	2009-10-28
535	0222	MIN XIN HOLDINGS LIMITED:O	223,200	799,056		0.05	2009-09-30
536	3883	China Aoyuan Group Limited:O	1,263,000	1,869,240		0.05	2009-10-28
537	3888	Kingsoft Corporation Limited:O	524,000	3,851,400		0.05	2009-11-03
538	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	18,600		0.05	2009-05-20
539	0055	Neway Group Holdings Limited:O	4,870,000	1,047,050		0.05	2009-11-02
540	3313	Meadville Holdings (BVI) Limited:O	933,000	2,005,950	*	0.05	2009-11-03
541	2008	Phoenix Media Investment (Holdings) Limited:O	2,352,000	4,233,600		0.05	2009-10-19
542	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	542,000	644,980		0.05	2009-10-28
544	0047	Hop Hing Group Holdings Limited:O	242,002	73,811		0.05	2009-10-21
545	2357	AviChina Industry & Technology Company Limited:H	792,000	1,972,080		0.05	2009-11-03
546	0183	Winfull Group Holdings Limited:O	1,376,000	743,040		0.05	2009-11-03
547	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	214,000	3,081,600		0.05	2009-11-04
548	0531	Samson Holding Ltd.:O	1,429,000	1,943,440		0.05	2009-11-02
549	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	138,768	57,589		0.05	2009-10-22
550	1168	Z Fin Limited:O	1,663,000	2,527,760		0.05	2009-11-02
551	0307	Up Energy Development Group Limited:O	463,757	59,825		0.05	2009-07-27
552	0724	Ruixin International Holdings Limited:O	1,800,000	1,134,000		0.05	2009-10-30
553	8071	China Netcom Technology Holdings Limited:O	1,612,500	227,363		0.05	2009-10-22
554	0310	Prosperity Investment Holdings Limited:O	58,900	84,816		0.05	2009-07-27
555	0362	China Zenith Chemical Group Limited:O	2,571,500	462,870		0.05	2009-10-30
556	0353	Energy International Investments Holdings Limited:O	3,366,000	457,776		0.05	2009-11-04
557	2309	ZO Future Group:O	1,450,000	551,000		0.05	2009-11-03
558	0989	China Changbaishan International Holdings Limited:O	1,280,000	227,840		0.05	2009-04-28
559	0021	Great China Holdings (Hong Kong) Limited:O	350,000	346,500		0.05	2009-09-21
560	0500	Frontier Services Group Limited:O	515,212	283,367		0.05	2009-10-02
561	0938	MAN SANG INTERNATIONAL LIMITED:O	554,137	265,986		0.05	2009-09-22
562	2886	Binhai Investment Company Limited:O	2,708,627	1,598,090		0.05	2009-11-04
563	3838	China Starch Holdings Limited:O	1,180,000	944,000		0.05	2009-10-27
564	2727	Shanghai Electric Group Company Limited:H	1,342,000	4,992,240		0.05	2009-10-30
565	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,282,904	9,290,618		0.05	2009-11-04
566	1047	NGAI HING HONG COMPANY LIMITED:O	166,000	56,440		0.04	2009-03-30
567	0303	VTECH HOLDINGS LIMITED:O	111,000	7,165,050		0.04	2009-11-04
568	1072	Dongfang Electric Corporation Limited:H	75,800	3,104,010		0.04	2009-11-04
569	0180	KADER HOLDINGS COMPANY LIMITED:O	296,000	118,400		0.04	2008-02-18
570	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-07-21
571	0276	Mongolia Energy Corporation Limited:O	2,691,562	9,205,142		0.04	2009-11-04
572	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,085,514	2,865,757		0.04	2009-11-02
573	0286	Aidigong Maternal & Child Health Limited (BM):O	1,066,551	351,962		0.04	2009-10-30
574	0933	Viva Goods Company Limited:O	1,441,150	224,819		0.04	2009-09-22
575	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	710,000	532,500		0.04	2009-11-02
576	1686	SUNEVISION HOLDINGS LTD.:O	880,402	774,754		0.04	2009-10-19
577	0521	CWT International Limited:O	927,455	519,375		0.04	2009-10-23
578	1208	MMG Limited (HK):O	874,600	1,810,422		0.04	2009-10-30
579	0744	LIPPO LIMITED (HK):Wrnt	23,335	7,001		0.04	2008-07-11
580	0253	SHUN HO HOLDINGS LIMITED:O	130,100	107,983		0.04	2007-12-03
581	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	174,720		0.04	2009-11-02
582	0761	Bel Global Resources Holdings Limited:O	1,132,000	202,628		0.04	2009-10-27
583	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,000	982,800		0.04	2009-07-27
584	2777	Guangzhou R&F Properties Co., Ltd.:H	431,600	6,344,520		0.04	2009-11-04
585	1398	Industrial and Commercial Bank of China Limited:H	35,272,700	223,981,645		0.04	2009-11-04
586	0885	Rentian Technology Holdings Limited:O	930,042	93,934		0.04	2009-11-02
587	0020	WHEELOCK AND COMPANY LIMITED:O	857,773	21,272,770		0.04	2009-10-29
588	0267	CITIC Limited (HK):O	1,535,372	30,707,440		0.04	2009-11-03
589	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,976,012	15,294,333		0.04	2009-11-04
590	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	580,000	2,256,200		0.04	2009-11-04
591	0099	Wong's International Holdings Limited:O	195,661	213,270		0.04	2009-07-23
592	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,005,400	331,782		0.04	2009-08-20
593	0095	LVGEM (China) Real Estate Investment Company Limited:O	481,915	130,117		0.04	2009-08-05
594	1766	CRRC Corporation Limited:H	831,000	3,731,190		0.04	2009-11-04
595	2728	Jintai Energy Holdings Limited:O	132,000	101,640		0.04	2009-05-13
596	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	831,210	2,393,885		0.04	2009-11-04
597	0530	Goldin Financial Holdings Limited:O	388,164	399,809		0.04	2009-10-13
598	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	368,000	460,000		0.04	2009-10-28
599	0643	CARRY WEALTH HOLDINGS LIMITED:O	152,000	57,000		0.04	2009-09-28
600	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,446,000	1,070,040		0.04	2009-11-04
601	0194	LIU CHONG HING INVESTMENT LIMITED:O	153,600	1,075,200		0.04	2009-10-27
602	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	126,000	187,740		0.04	2009-10-28
603	0752	PICO FAR EAST HOLDINGS LIMITED:O	482,000	732,640		0.04	2009-10-23
604	0235	CSC Holdings Limited (HK):O	925,000	342,250	*	0.04	2009-10-14
605	3868	Qunxing Paper Holdings Company Limited:O	409,000	1,284,260		0.04	2009-11-03
606	1388	Embry Holdings Limited:O	159,000	578,760		0.04	2009-11-02
607	0054	HOPEWELL HOLDINGS LIMITED:O	347,090	8,503,705		0.04	2009-11-03
608	1111	Chong Hing Bank Limited:O	170,900	2,542,992		0.04	2009-09-17
609	0431	Greater China Financial Holdings Limited:O	117,620	44,696		0.04	2009-06-29
610	0480	HKR INTERNATIONAL LIMITED:O	528,722	1,739,495		0.04	2009-10-30
611	1899	Xingda International Holdings Limited:O	542,000	1,999,980		0.04	2009-11-03
612	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	192,000	910,080		0.04	2009-08-20
613	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	124,000	1,411,120		0.04	2009-07-27
614	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	36,000		0.04	2009-07-03
615	1178	Huiyin Holdings Group Limited:O	340,000	37,400		0.04	2008-04-03
616	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	152,000	170,240		0.04	2009-08-28
617	0128	ENM Holdings Limited (HK):O	632,750	215,135		0.04	2009-11-02
618	0103	Shougang Century Holdings Limited:O	732,000	614,880		0.04	2009-10-16
619	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,640,000	364,080		0.04	2009-10-23
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	574,232	1,854,769		0.04	2009-10-28
621	8178	China Information Technology Development Limited:O	2,464,000	248,864	*	0.04	2008-12-01
622	0996	Carnival Group International Holdings Limited:O	415,400	1,121,580		0.04	2009-10-29
623	8206	Shentong Robot Education Group Company Limited:O	304,000	291,840		0.04	2009-10-02
624	2007	Country Garden Holdings Company Limited:O	6,226,783	19,240,759		0.04	2009-11-04
625	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	33,000	462,000		0.04	2009-10-20
626	0534	SHK Hong Kong Industries Limited:Wrnt	140,800	14,080		0.04	2009-04-27
627	0952	Quam Plus International Financial Limited:O	296,340	97,792		0.04	2009-06-23
628	0258	TOMSON GROUP LIMITED:O	503,585	1,797,798		0.04	2009-10-28
629	1227	National Investments Fund Limited:O	1,228,220	82,291		0.04	2009-10-16
630	1001	Hong Kong Shanghai Alliance Holdings Limited:O	153,234	76,617		0.04	2008-09-12
631	8158	China Regenerative Medicine International Limited:O	920,000	299,000		0.04	2009-11-02
632	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	642,000	14,862,300		0.04	2009-11-04
633	0999	I.T LIMITED:O	426,000	328,020		0.04	2009-08-20
634	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	267,000		0.04	2008-02-29
635	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	135,333	62,253		0.04	2009-10-29
636	0841	Asia Cassava Resources Holdings Limited:O	110,000	259,600		0.04	2009-11-04
637	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	64,500		0.04	2009-08-03
638	0508	DINGYI GROUP INVESTMENT LIMITED:O	78,874	109,635		0.04	2009-10-05
639	2355	BAOYE GROUP COMPANY LIMITED:H	114,000	690,840		0.04	2009-11-03
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	673,668	18,222,719		0.04	2009-11-04
641	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	470,000	5,188,800		0.04	2009-11-04
642	0512	Grand Pharmaceutical Group Limited:O	389,300	237,473		0.04	2007-12-04
643	0186	Nimble Holdings Company Limited:O	166,554	91,605		0.04	2009-09-14
644	1076	Imperial Pacific International Holdings Limited:O	427,800	126,201	*	0.04	2008-12-11
645	0451	GCL New Energy Holdings Limited:O	20,500	31,775		0.04	2008-10-15
646	3323	China National Building Material Company Limited:H	432,000	7,084,800		0.04	2009-11-03
647	0630	AMCO United Holding Limited:O	379,000	329,730	*	0.04	2009-11-03
648	0139	Smart Fish Wealthlink Holdings Limited:O	1,012,666	151,900		0.04	2009-10-28
649	0596	Inspur Digital Enterprise Technology Limited:O	1,345,000	1,506,400		0.04	2009-11-03
650	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,119,620	296,747		0.04	2009-10-08
651	0097	HENDERSON INVESTMENT LIMITED:O	1,079,880	680,324		0.04	2009-11-03
652	8279	AGTech Holdings Limited:O	1,268,660	431,344		0.04	2009-11-03
653	0984	AEON STORES (HONG KONG) CO., LIMITED:O	92,000	1,232,800		0.04	2008-10-29
654	0160	Hon Kwok Land Investment Company, Limited:O	169,779	434,634		0.04	2009-09-11
655	0094	Greenheart Group Limited:O	110,951	210,807		0.04	2009-10-28
656	0763	ZTE CORPORATION:H	102,468	4,646,924		0.04	2009-11-04
657	8131	ABC MULTIACTIVE LIMITED:O	56,000	14,840		0.03	2007-06-26
658	8236	Powerleader Science & Technology Group Limited:H	210,000	53,550		0.03	2008-01-14
659	0731	C&D Newin Paper & Pulp Corporation Limited:O	174,000	133,980		0.03	2009-11-02
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	430,000	6,742,400		0.03	2009-11-03
661	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	116,000	435,000		0.03	2009-11-03
662	0043	C.P. POKPHAND CO. LTD.:O	970,000	368,600		0.03	2009-11-03
663	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	206,000	45,320		0.03	2009-08-26
664	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,000	826,000		0.03	2009-11-02
665	0176	Superactive Group Company Limited:O	329,027	121,740		0.03	2009-08-12
666	0822	Ka Shui International Holdings Limited:O	294,000	119,070		0.03	2008-11-04
667	1088	China Shenhua Energy Company Limited:H	1,135,058	41,089,100		0.03	2009-11-04
668	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	984,030	3,109,535		0.03	2009-10-30
669	0856	VSTECS Holdings Limited:O	420,000	621,600		0.03	2009-10-23
670	0987	China Renewable Energy Investment Limited:O	255,578	181,460		0.03	2009-10-08
671	0140	SANYUAN GROUP LIMITED:O	317,145	47,572	*	0.03	2009-06-15
672	0479	CIL HOLDINGS LIMITED:O	2,052,640	51,316	*	0.03	2009-07-22
673	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	388,000	104,760		0.03	2009-10-16
674	0066	MTR CORPORATION LIMITED:O	1,900,307	51,213,274		0.03	2009-11-04
675	0458	TRISTATE HOLDINGS LIMITED:O	89,000	127,270		0.03	2008-04-24
676	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	177,805	131,576		0.03	2008-03-04
677	2324	Capital VC Limited:O	85,000	26,350		0.03	2009-08-05
678	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,836,320	32,649,770		0.03	2009-11-04
679	0250	SINO-I TECHNOLOGY LIMITED:O	6,527,166	345,940		0.03	2009-10-27
680	0516	PYXIS GROUP LIMITED:O	786,000	144,624		0.03	2009-06-12
681	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,129,954	38,594,766		0.03	2009-11-03
682	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	487,900		0.03	2008-05-27
683	0009	KEYNE LTD:O	710,000	131,350		0.03	2009-10-28
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	666,000	1,132,200		0.03	2009-11-02
685	0124	Guangdong Land Holdings Limited:O	555,969	733,879		0.03	2009-10-27
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,431,881	62,940,698		0.03	2009-11-03
687	0221	Easy One Financial Group Limited:O	2,488,000	597,120		0.03	2009-10-29
688	0255	Lung Kee Group Holdings Limited:O	200,000	792,000		0.03	2009-08-12
689	0633	China All Access (Holdings) Limited:O	334,000	551,100		0.03	2009-11-03
690	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	419,200		0.03	2009-10-30
691	0595	AV CONCEPT HOLDINGS LIMITED:O	132,000	153,120		0.03	2008-09-16
692	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,150,500		0.03	2009-11-04
693	0645	Ares Asia Limited:O	107,417	128,900		0.03	2009-11-02
694	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	152,000	36,480		0.03	2007-08-30
695	0112	Lerthai Group Limited:O	104,635	172,648		0.03	2009-05-14
696	0687	Tysan Holdings Limited:O	259,200	321,408		0.03	2009-05-26
697	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	356,000	178,000		0.03	2009-04-29
698	0535	Gemdale Properties and Investment Corporation Limited:O	2,083,298	281,245		0.03	2009-11-04
699	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,362	251,603		0.03	2009-10-22
700	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	19,240		0.03	2007-11-20
701	0445	CIMC-TianDa Holdings Company Limited:O	860,000	275,200		0.03	2009-10-30
702	0472	New Silkroad Culturaltainment Limited:O	417,168	233,614		0.03	2009-10-30
703	0011	HANG SENG BANK, LIMITED:O	573,571	64,641,452		0.03	2009-11-04
704	0373	ALLIED GROUP LIMITED (HK):O	72,842	1,318,440		0.03	2009-08-14
705	0859	Zhongchang International Holdings Group Limited:O	190,000	88,350		0.03	2007-12-07
706	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	543,000	374,670		0.03	2009-08-24
707	1184	S.A.S. Dragon Holdings Limited:O	77,225	79,542		0.03	2009-09-04
708	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,695,689	220,440		0.03	2009-08-14
709	8041	IntelliMark AI International Limited:O	546,568	132,269		0.03	2009-11-04
710	0143	Guoan International Limited:O	1,514,000	86,298		0.03	2009-10-21
711	1124	COASTAL GREENLAND LIMITED:O	814,000	529,100		0.03	2009-10-27
712	2343	PACIFIC BASIN SHIPPING LIMITED:O	562,000	3,259,600		0.03	2009-11-03
713	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	861,160	3,978,559		0.03	2009-11-02
714	0063	China Asia Valley Group Limited:O	690,000	148,350		0.03	2009-10-19
715	0372	PT International Development Corporation Limited:O	216,776	101,885		0.03	2009-10-02
716	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	403,200		0.03	2008-12-19
717	8092	ITE (HOLDINGS) LIMITED:O	260,000	26,520		0.03	2009-10-29
718	0583	Great Wall Pan Asia Holdings Limited:O	447,839	631,453		0.03	2009-10-30
719	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	183,540		0.03	2009-08-26
720	1719	China Infrastructure & Logistics Group Ltd.:O	331,386	52,690		0.03	2009-10-14
721	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	95,200		0.03	2009-10-28
722	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
723	0475	Central Development Holdings Limited:O	76,000	43,320		0.03	2009-05-07
724	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	290,000	791,700		0.03	2009-09-18
725	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	811,500		0.03	2009-09-03
726	2689	Nine Dragons Paper (Holdings) Limited:O	1,283,000	14,908,460		0.03	2009-11-04
727	1005	MATRIX HOLDINGS LIMITED:O	197,944	292,957		0.03	2009-05-12
728	8019	Hao Wen Holdings Limited:O	200,000	24,000		0.03	2009-06-17
729	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	595,851	33,635,789		0.03	2009-11-04
730	0606	China Agri-Industries Holdings Limited:O	1,061,504	7,855,130		0.03	2009-11-04
731	0039	China Beidahuang Industry Group Holdings Limited:O	156,000	55,380		0.03	2009-10-21
732	1224	C C Land Holdings Limited:O	698,000	2,917,640		0.03	2009-11-03
733	2337	SHANGHAI FORTE LAND CO., LTD.:H	286,000	652,080		0.03	2009-09-25
734	1182	Success Dragon International Holdings Limited:O	1,713,200	164,467		0.03	2009-10-28
735	0229	RAYMOND INDUSTRIAL LIMITED:O	106,000	72,080		0.03	2009-11-02
736	0241	Alibaba Health Information Technology Limited:O	1,000,000	249,000		0.03	2009-10-09
737	0766	Sino Prosper (Group) Holdings Limited:O	710,000	168,980		0.03	2009-10-02
738	0523	CST Holding (HK) Limited (KY):Wrnt	141,112	19,191		0.03	2009-07-29
739	0304	PEACE MARK (HOLDINGS) LIMITED:O	334,077	501,116	*	0.03	2009-05-12
740	1688	Alibaba.com Limited:O	1,328,000	23,532,160		0.03	2009-11-03
741	0380	China Pipe Group Limited (BM):O	3,300,000	191,400		0.03	2009-09-08
742	1838	China Properties Group Limited:O	474,000	1,132,860		0.03	2009-11-02
743	0806	Value Partners Group Limited:O	419,000	1,470,690		0.03	2009-10-29
744	2338	WEICHAI POWER CO., LTD.:H	53,000	2,713,600		0.03	2009-11-04
745	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,160,700	1,857,120		0.03	2009-11-04
746	0072	Meta Media Holdings Limited:O	104,000	134,160		0.03	2009-09-25
747	8010	Sing Pao Media Enterprises Limited:O	256,288	3,844	*	0.03	2007-12-13
748	0270	GUANGDONG INVESTMENT LIMITED:O	1,597,120	6,723,875		0.03	2009-10-29
749	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	408,256	163,302		0.03	2009-10-20
750	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	985,880	16,128,997		0.03	2009-11-04
751	0915	Daohe Global Group Limited:O	172,000	98,040		0.03	2009-09-15
752	0876	Kaisa Health Group Holdings Limited:O	90,800	53,572		0.03	2008-03-19
753	0402	Peace Map Holding Limited:O	202,000	69,690		0.03	2009-02-16
754	0485	China Sinostar Group Company Limited:O	197,197	54,229		0.03	2009-08-19
755	0887	Emperor Watch & Jewellery Limited:O	1,130,000	350,300		0.03	2009-07-15
756	1213	MOBICON GROUP LIMITED:O	50,000	22,500		0.03	2009-09-24
757	0933	Brightoil Petroleum (Holdings) Limited:O	378,000	2,967,300		0.02	2009-10-30
758	0903	TPV TECHNOLOGY LIMITED:O	520,000	2,891,200		0.02	2009-10-28
759	0992	LENOVO GROUP LIMITED:O	2,338,000	10,240,440		0.02	2009-11-04
760	0673	China Health Group Limited:O	57,420	24,691		0.02	2009-08-07
761	8143	Good Fellow Healthcare Holdings Limited:O	1,098,014	61,489	*	0.02	2009-05-29
762	8163	NOIZ Group Limited:O	1,080,000	307,800		0.02	2009-08-31
763	0151	Want Want China Holdings Limited:O	3,208,000	15,943,760		0.02	2009-11-04
764	2020	ANTA Sports Products Limited:O	605,000	5,880,600		0.02	2009-11-04
765	0618	Peking University Resources (Holdings) Company Limited:O	268,000	67,000		0.02	2009-06-08
766	0450	HUNG HING PRINTING GROUP LIMITED:O	220,000	539,000		0.02	2009-10-15
767	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	243,000	157,950		0.02	2008-08-26
768	0990	Deep Source Holdings Limited:O	215,101	432,353		0.02	2009-11-04
769	3808	SINOTRUK (HONG KONG) LIMITED:O	516,000	4,871,040		0.02	2009-11-03
770	3989	Capital Environment Holdings Limited:O	124,000	265,360		0.02	2009-11-02
771	0764	Eternity Investment Limited:O	31,200	17,160		0.02	2009-08-10
772	0825	New World Department Store China Limited:O	397,482	2,683,004		0.02	2009-10-23
773	0057	CHEN HSONG HOLDINGS LIMITED:O	148,000	322,640		0.02	2009-10-22
774	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	310,023	5,636,218		0.02	2009-10-14
775	0273	MASON GROUP HOLDINGS LIMITED:O	138,869	124,982		0.02	2009-10-05
776	0329	OCI International Holdings Limited:O	350,000	64,050	*	0.02	2009-09-29
777	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,680	74,558		0.02	2009-09-14
778	1187	Han Tang International Holdings Limited:O	24,000	33,600		0.02	2007-10-30
779	2356	DAH SING BANKING GROUP LIMITED:O	253,200	2,770,008		0.02	2009-10-29
780	1000	BEIJING MEDIA CORPORATION LIMITED:H	12,500	56,250		0.02	2009-08-18
781	0019	SWIRE PACIFIC LIMITED:A	206,051	19,646,963		0.02	2009-11-04
782	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	76,200	65,532		0.02	2009-08-26
783	2005	SSY Group Limited (KY):O	460,000	501,400		0.02	2009-11-03
784	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	606,000	436,320		0.02	2009-10-28
785	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,409	74,029		0.02	2009-11-04
786	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	135,700	86,848		0.02	2009-09-15
787	1130	China Environmental Resources Group Limited:O	1,409,000	204,305		0.02	2009-10-27
788	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	156,240		0.02	2009-09-23
789	0209	Winshine Science Company Limited:O	120,000	74,400		0.02	2009-10-20
790	0335	UPBEST GROUP LIMITED:O	300,000	282,000		0.02	2008-04-23
791	0751	Skyworth Group Limited:O	542,840	2,643,631		0.02	2009-11-04
792	0423	Hong Kong Economic Times Holdings Limited:O	96,000	175,680		0.02	2009-08-25
793	3918	NagaCorp Ltd.:O	461,716	447,865		0.02	2009-11-03
794	0375	YGM TRADING LIMITED:O	34,000	172,040		0.02	2009-09-02
795	0242	SHUN TAK HOLDINGS LIMITED:O	445,394	2,422,943		0.02	2009-11-03
796	2382	Sunny Optical Technology (Group) Company Limited:O	220,000	189,200		0.02	2009-09-18
797	0223	Elife Holdings Limited:O	245,000	106,575	*	0.02	2009-07-20
798	2868	Beijing Capital Land Co., Ltd.:H	224,000	741,440		0.02	2009-10-28
799	0205	SEEC MEDIA GROUP LIMITED:O	381,100	79,269		0.02	2009-07-21
800	0299	Glory Sun Land Group Limited:O	244,000	212,280		0.02	2009-10-21
801	2883	China Oilfield Services Limited:H	336,000	2,889,600		0.02	2009-11-04
802	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	260,000		0.02	2009-09-03
803	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	247,600	4,045,784		0.02	2009-11-03
804	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	247,000	46,930		0.02	2009-11-04
805	1161	WATER OASIS GROUP LIMITED:O	80,000	150,400		0.02	2009-10-23
806	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	220,503	240,348		0.02	2009-10-15
807	0425	Minth Group Limited:O	206,000	1,730,400		0.02	2009-11-03
808	0941	China Mobile Limited (HK):O	4,297,940	317,617,766		0.02	2009-11-04
809	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	90,200		0.02	2008-08-20
810	0291	China Resources Beer (Holdings) Company Limited:O	507,669	13,326,311		0.02	2009-11-04
811	2369	Coolpad Group Limited:O	436,000	610,400		0.02	2009-11-04
812	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	45,000	72,900		0.02	2009-07-03
813	0865	Jiande International Holdings Limited:O	412,000	88,580		0.02	2009-11-02
814	1063	SUNCORP TECHNOLOGIES LIMITED:O	432,554	101,650		0.02	2009-10-27
815	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	95,859	49,847		0.02	2008-02-27
816	0692	Shenzhou Space Park Group Limited:O	80,000	16,800	*	0.02	2008-05-20
817	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	130,237	4,949,006		0.02	2009-11-04
818	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	124,804	1,017,153		0.02	2009-10-28
819	1164	CGN Mining Company Limited:O	320,000	56,960		0.02	2009-10-06
820	0546	Fufeng Group Limited:O	342,000	1,364,580		0.02	2009-11-02
821	0283	Goldin Properties Holdings Limited:O	251,042	758,147		0.02	2009-10-16
822	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	22,600		0.02	2008-10-17
823	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	118,800		0.02	2009-10-09
824	2398	Good Friend International Holdings Inc.:O	68,000	142,800		0.02	2009-06-18
825	0075	Y. T. REALTY GROUP LIMITED:O	161,700	226,380		0.02	2009-10-09
826	0610	WAI KEE HOLDINGS LIMITED:O	160,000	278,400		0.02	2008-02-11
827	0755	DevGreat Group Limited:O	2,061,911	701,050		0.02	2009-09-25
828	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	158,080		0.02	2009-06-16
829	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	176,000		0.02	2009-10-08
830	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	11,600		0.02	2009-10-05
831	0004	Wharf (Holdings) Limited (The):O	548,797	23,159,233		0.02	2009-11-03
832	0563	Shanghai Industrial Urban Development Group Limited:O	385,300	1,965,030	*	0.02	2008-01-22
833	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	207,579	4,774,317		0.02	2009-11-04
834	3998	Bosideng International Holdings Limited:O	1,532,000	2,298,000		0.02	2009-11-04
835	0086	SUN HUNG KAI & CO. LIMITED:O	342,828	2,104,964		0.02	2009-10-28
836	0132	Hing Yip Holdings Limited (BM):O	231,873	48,693		0.02	2009-09-17
837	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	128,800		0.02	2009-08-25
838	0983	SOCAM Development Limited:O	94,000	1,094,160		0.02	2009-10-23
839	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	63,440		0.02	2008-04-23
840	0986	Dufu Liquor Group Limited:O	80,000	63,200		0.02	2008-08-14
841	0296	Emperor Entertainment Hotel Limited:O	246,742	222,068		0.02	2009-06-03
842	1175	Fresh Express Delivery Holdings Group Co., Limited:O	103,000	782,800	*	0.02	2009-07-30
843	1058	NAMYUE HOLDINGS LIMITED:O	102,210	41,906		0.02	2009-01-22
844	0330	ESPRIT HOLDINGS LIMITED (BM):O	234,422	12,400,924		0.02	2009-11-04
845	0062	Transport International Holdings Limited:O	75,680	1,653,608		0.02	2009-10-02
846	8272	Chinese Food and Beverage Group Limited:O	450,000	283,500		0.02	2009-09-29
847	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	96,600		0.02	2008-10-02
848	0006	Power Assets Holdings Limited:O	393,737	16,418,833		0.02	2009-11-02
849	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	54,000	556,200		0.02	2009-10-30
850	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
851	0908	Zhuhai Holdings Investment Group Limited:O	204,000	171,360		0.02	2009-09-09
852	0741	Kingston Financial Group Limited:Wrnt	268,634	8,059		0.02	2008-06-12
853	0880	SJM Holdings Limited:O	898,000	3,672,820		0.02	2009-11-03
854	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	33,970		0.02	2009-05-29
855	0524	Great Wall Terroir Holdings Limited:O	91,897	40,435		0.02	2009-09-21
856	2331	LI NING COMPANY LIMITED:O	183,500	4,073,700		0.02	2009-11-04
857	2302	CNNC International Limited:O	75,000	663,750		0.02	2009-10-20
858	8048	Yu Tak International Holdings Limited:O	172,000	18,748		0.02	2009-07-02
859	8025	Asian Capital Resources (Holdings) Limited:O	168,000	114,240	*	0.02	2009-10-14
860	1199	COSCO SHIPPING Ports Limited:O	393,799	4,253,029		0.02	2009-11-04
861	1098	ROAD KING INFRASTRUCTURE LIMITED:O	128,000	800,000		0.02	2009-10-23
862	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,245,000	361,050		0.02	2009-10-21
863	0041	GREAT EAGLE HOLDINGS LIMITED:O	106,894	2,207,361		0.02	2009-10-23
864	0476	Ev Dynamics (Holdings) Limited:O	215,400	90,468		0.02	2009-11-02
865	0233	Mingyuan Medicare Development Company Limited:O	575,355	592,616		0.02	2009-11-04
866	0033	International Genius Company:O	34,000	36,720		0.02	2009-06-26
867	0587	Hua Han Health Industry Holdings Limited:O	224,000	286,720		0.02	2009-11-02
868	1045	APT SATELLITE HOLDINGS LIMITED:O	70,000	155,400		0.02	2009-10-19
869	1328	Goldstream Investment Limited:O	160,000	164,800		0.02	2009-11-02
870	0515	China Silver Technology Holdings Limited:O	40,000	59,200		0.02	2009-11-02
871	6051	Youzan Technology Limited:O	340,000	38,420		0.02	2009-08-06
872	1813	KWG Group Holdings Limited:O	480,000	2,640,000		0.02	2009-11-03
873	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	809,400		0.02	2008-12-15
874	0883	CNOOC LIMITED:O	7,319,077	86,950,635		0.02	2009-11-04
875	0922	Anxian Yuan China Holdings Limited:O	323,200	164,832		0.02	2009-11-04
876	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	156,000		0.02	2009-07-29
877	0382	Welling Holding Limited:O	2,202,000	858,780		0.02	2009-11-04
878	0827	Ko Yo Chemical (Group) Limited:O	1,140,000	149,340		0.02	2009-10-28
879	0404	Hsin Chong Group Holdings Limited:O	106,000	80,560		0.02	2009-09-22
880	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	6,501,600		0.02	2009-11-04
881	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,500		0.02	2007-09-27
882	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57,105	203,865		0.02	2009-09-01
883	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	602,551	2,139,056		0.02	2009-10-29
884	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	85,680		0.02	2009-08-05
885	0747	Shenyang Public Utility Holdings Company Limited:H	64,000	38,400	*	0.02	2007-06-26
886	0621	Taung Gold International Limited:O	17,600	36,960		0.02	2009-10-14
887	2700	Green International Holdings Limited:O	84,000	8,316	*	0.02	2008-09-02
888	1069	China Health Technology Group Holding Company Limited:O	56,000	56,000		0.02	2009-11-04
889	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,000	1,438,080		0.02	2009-10-07
890	0024	BURWILL HOLDINGS LIMITED:O	514,400	198,044		0.02	2009-10-30
891	0396	Hing Lee (HK) Holdings Limited:O	30,000	35,400		0.02	2009-10-02
892	0718	Tai United Holdings Limited:O	77,000	29,645		0.01	2009-09-30
893	0383	Tian An Medicare Limited (BM):O	82,880	97,798		0.01	2009-09-28
894	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	17,920		0.01	2007-11-12
895	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,209,803	20,300,494		0.01	2009-11-03
896	0433	North Mining Shares Company Limited:O	1,427,340	685,123		0.01	2009-10-30
897	0513	CONTINENTAL HOLDINGS LIMITED:O	46,050	90,719		0.01	2009-10-23
898	0231	Ping An Securities Group (Holdings) Limited:O	578,562	83,891		0.01	2009-11-04
899	0444	Sincere Watch (Hong Kong) Limited:O	60,000	45,000		0.01	2009-11-04
900	0557	China Tian Yuan Healthcare Group Limited:O	55,693	37,871		0.01	2009-10-15
901	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,700	1,212,693		0.01	2009-11-04
902	0723	Reliance Global Holdings Limited (BM):O	1,308,720	112,550	*	0.01	2009-10-27
903	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	866,000	1,169,100		0.01	2009-11-04
904	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	79,800		0.01	2009-09-08
905	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	130,800	103,332		0.01	2009-11-02
906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	557,000	6,940,220		0.01	2009-11-04
907	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	76,205	138,693		0.01	2009-11-03
908	0817	China Jinmao Holdings Group Limited:O	1,293,840	2,859,386		0.01	2009-11-02
909	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	87,300		0.01	2008-03-17
910	0917	NEW WORLD CHINA LAND LIMITED:O	524,898	1,579,943		0.01	2009-11-04
911	1234	China Lilang Limited:O	163,000	609,620		0.01	2009-10-28
912	8220	Bingo Group Holdings Limited:O	360,000	40,680		0.01	2009-10-29
913	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	21,250		0.01	2009-05-27
914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,993,473	203,055,812		0.01	2009-11-04
915	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	136,000	354,960		0.01	2009-07-17
916	0506	China Foods Limited:O	372,004	2,161,343		0.01	2009-11-03
917	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	94,200	56,520		0.01	2009-09-28
918	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,000	1,065,300		0.01	2009-11-04
919	1371	China Ecotourism Group Limited:O	974,848	302,203		0.01	2009-11-04
920	0566	Hanergy Thin Film Power Group Limited:O	104,000	418,080		0.01	2009-10-30
921	0144	China Merchants Port Holdings Company Limited:O	316,137	7,919,232		0.01	2009-11-04
922	8270	China CBM Group Company Limited:O	160,000	34,080		0.01	2009-10-28
923	0886	Silver Base Group Holdings Limited:O	155,000	325,500		0.01	2009-11-02
924	8055	China E-Information Technology Group Limited:O	304,000	15,200		0.01	2009-11-03
925	9893	Pizu Group Holdings Limited:O	103,985	28,596		0.01	2009-07-03
926	0777	NetDragon Websoft Holdings Limited:O	67,500	333,450		0.01	2009-11-02
927	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,562	370,235		0.01	2009-10-29
928	0203	DENWAY MOTORS LIMITED:O	953,200	3,974,844		0.01	2009-11-04
929	0861	DIGITAL CHINA HOLDINGS LIMITED:O	129,000	1,073,280		0.01	2009-10-28
930	2323	Renco Holdings Group Limited (BM):O	126,000	30,996		0.01	2009-10-28
931	0285	BYD Electronic (International) Company Limited:O	283,500	2,131,920		0.01	2009-11-04
932	0597	China Resources Microelectronics Limited:O	1,103,500	221,804		0.01	2009-10-21
933	0801	Golden Meditech Holdings Limited:O	200,000	308,000		0.01	2009-10-27
934	0696	TRAVELSKY TECHNOLOGY LIMITED:H	78,000	487,500		0.01	2009-08-03
935	0894	Man Yue Technology Holdings Limited:O	60,000	144,000		0.01	2009-10-22
936	1333	China Zhongwang Holdings Limited:O	677,600	4,973,584		0.01	2009-11-04
937	0602	Jiahua Stores Holdings Limited:O	130,000	48,750		0.01	2009-10-16
938	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	762,490	937,863		0.01	2009-09-16
939	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,000	2,747,000		0.01	2009-11-04
940	2310	Times Universal Group Holdings Limited:O	40,000	16,200		0.01	2009-08-17
941	2898	Longrun Tea Group Company Limited:O	140,000	120,400		0.01	2009-10-22
942	0313	Richly Field China Development Limited:O	1,081,200	432,480		0.01	2009-10-28
943	0813	Shimao Group Holdings Limited:O	429,000	6,108,960		0.01	2009-11-04
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	204,600	5,646,960		0.01	2009-11-04
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	350,000	735,000		0.01	2009-09-30
946	0377	China Huajun Group Limited:O	26,400	20,856		0.01	2009-07-17
947	0117	Tianli Holdings Group Limited:O	48,000	35,520		0.01	2009-05-21
948	0010	HANG LUNG GROUP LIMITED:O	157,400	6,303,870		0.01	2009-11-04
949	3339	Lonking Holdings Limited:O	250,000	1,112,500		0.01	2009-11-02
950	0554	Hans Group Holdings Limited (KY):O	436,000	167,860		0.01	2009-10-27
951	3800	GCL Technology Holdings Limited (KY):O	1,444,000	2,642,520		0.01	2009-11-04
952	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,673	19,621		0.01	2008-10-29
953	0121	C.P. Lotus Corporation:O	1,060,640	133,641		0.01	2009-11-03
954	8306	China Nonferrous Metals Company Limited:O	350,000	80,850		0.01	2009-10-15
955	0522	ASMPT Limited:O	44,800	2,627,520		0.01	2009-11-03
956	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	1,037,760		0.01	2009-11-04
957	0707	Asia Television Holdings Limited:O	108,000	31,320		0.01	2009-10-16
958	1031	Kingston Financial Group Limited:O	989,170	272,022		0.01	2009-11-02
959	0142	FIRST PACIFIC COMPANY LIMITED:O	358,207	1,626,260		0.01	2009-11-03
960	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	165,500	772,885		0.01	2009-10-20
961	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	85,800		0.01	2009-10-23
962	2379	China Clean Energy Technology Group Limited:O	13,000	12,870		0.01	2009-07-30
963	1188	Hybrid Kinetic Group Limited:O	600,000	165,000		0.01	2009-11-02
964	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	259,091	557,046		0.01	2009-10-23
965	0569	China Automation Group Limited:O	108,000	516,240		0.01	2009-10-27
966	0282	NEXT DIGITAL LIMITED:O	256,500	256,500		0.01	2009-11-02
967	0914	Anhui Conch Cement Company Limited:H	46,000	2,359,800		0.01	2009-11-02
968	0428	Cocoon Holdings Limited:O	4,144	20,264		0.01	2009-09-11
969	0565	Art Group Holdings Limited (KY):O	110,000	26,620		0.01	2009-08-12
970	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	121,399	1,025,822		0.01	2009-09-30
971	0119	Poly Property Group Co., Limited:O	313,800	2,861,856		0.01	2009-11-04
972	0665	Haitong International Securities Group Limited:O	74,000	253,820		0.01	2009-11-03
973	0623	SinoMedia Holding Limited:O	59,000	105,020		0.01	2009-10-30
974	1176	Zhuguang Holdings Group Company Limited:O	236,000	582,920		0.01	2009-10-30
975	1313	China Resources Building Materials Technology Holdings Limited:O	676,000	2,535,000		0.01	2009-11-03
976	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,200	1,578,960		0.01	2009-10-22
977	0109	Good Resources Holdings Limited:O	136,320	144,499		0.01	2009-08-26
978	0547	Digital Domain Holdings Limited:O	404,330	97,039		0.01	2009-10-13
979	3308	Golden Eagle Retail Group Limited:O	197,000	2,750,120		0.01	2009-11-02
980	0626	Public Financial Holdings Limited:O	112,000	449,120		0.01	2009-10-09
981	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	72,800	90,272		0.01	2009-10-29
982	3823	Tech Pro Technology Development Limited:O	64,000	10,432		0.01	2009-10-29
983	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	13,000		0.01	2008-01-16
984	1717	Ausnutria Dairy Corporation Ltd:O	105,000	706,650		0.01	2009-11-04
985	0511	TELEVISION BROADCASTS LIMITED:O	44,000	1,617,000		0.01	2009-10-06
986	8243	Dahe Media Co., Ltd.:H	25,000	5,550		0.01	2008-04-01
987	0526	Lisi Group (Holdings) Limited (BM):O	152,000	52,440		0.01	2009-09-22
988	3383	Agile Group Holdings Limited (KY):O	354,000	3,653,280		0.01	2009-11-04
989	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	48,600		0.01	2009-08-13
990	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	226,000	420,360		0.01	2009-10-29
991	0818	Hi Sun Technology (China) Limited:O	255,000	765,000		0.01	2009-10-29
992	2002	China Sunshine Paper Holdings Company Limited:O	38,500	72,380		0.01	2009-10-29
993	8007	Global Strategic Group Limited:O	14,328	6,734		0.01	2008-10-17
994	8100	Famous Tech International Holdings Limited:O	103,979	12,789		0.01	2009-10-19
995	0378	FDG Kinetic Limited:O	41,910	71,247		0.01	2007-10-05
996	0395	Smartac International Holdings Limited:O	7,600	63,080		0.01	2009-11-02
997	1104	APAC Resources Limited:O	520,000	296,400		0.01	2009-11-02
998	8108	Grand Peace Group Holdings Limited:O	126,500	19,608		0.01	2009-05-27
999	0210	Daphne International Holdings Limited:O	148,000	896,880		0.01	2009-10-21
1000	0609	Tiande Chemical Holdings Limited:O	36,000	19,800		0.01	2008-02-01
1001	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	85,405	50,389		0.01	2009-09-16
1002	0196	Honghua Group Limited:O	287,000	456,330		0.01	2009-11-03
1003	0297	Sinofert Holdings Limited:O	624,000	2,589,600		0.01	2009-11-04
1004	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	45,000		0.01	2009-09-02
1005	1836	Stella International Holdings Limited:O	70,000	1,003,800		0.01	2009-10-08
1006	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	293,040		0.01	2009-11-02
1007	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,151	32,428		0.01	2009-08-28
1008	1386	Vestate Group Holdings Limited:O	53,000	42,930		0.01	2009-07-21
1009	0198	SMI Holdings Group Limited:O	201,093	52,284		0.01	2009-09-22
1010	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	22,069	969,933		0.01	2009-10-29
1011	0738	LE SAUNDA HOLDINGS LIMITED:O	54,000	81,540		0.01	2009-10-14
1012	0489	DongFeng Motor Group Company Limited (CN):H	240,000	2,524,800		0.01	2009-11-03
1013	1387	China Dili Group:O	1,838,000	2,609,960		0.01	2009-11-03
1014	0177	Jiangsu Expressway Company Limited:H	102,000	725,220		0.01	2009-10-13
1015	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	35,100		0.01	2007-10-26
1016	0760	Talent Property Group Limited:O	186,430	85,758		0.01	2009-09-21
1017	0318	Vongroup Limited:O	485,000	83,905		0.01	2009-10-23
1018	0533	GOLDLION HOLDINGS LIMITED:O	81,000	162,000		0.01	2009-11-02
1019	0493	GOME Retail Holdings Limited:O	1,236,844	2,931,320		0.01	2009-11-04
1020	0660	Wai Chun Bio-Technology Limited:O	1,050,000	181,650		0.01	2009-11-03
1021	0891	Trinity Limited (BM):O	122,000	286,700		0.01	2009-11-03
1022	0251	S E A HOLDINGS LIMITED:O	52,000	175,240		0.01	2009-10-30
1023	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	182,600		0.01	2009-11-04
1024	3389	Hengdeli Holdings Limited:O	326,000	860,640		0.01	2009-10-30
1025	0302	OCBC Bank (Hong Kong) Limited:O	23,500	1,774,250		0.01	2009-10-30
1026	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	116,808	1,261,526		0.01	2009-10-28
1027	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	105,000	*	0.01	2009-07-21
1028	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	3,060		0.01	2009-02-17
1029	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	173,880		0.01	2009-11-02
1030	0970	New Sparkle Roll International Group Limited:O	192,500	109,725		0.01	2009-10-27
1031	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	376,588	583,711		0.01	2009-10-20
1032	8166	China Eco-Farming Limited:O	60,000	12,000		0.01	2009-10-29
1033	0185	Zensun Enterprises Limited:O	172,000	16,684		0.01	2009-06-22
1034	0320	COMPUTIME GROUP LIMITED:O	64,000	42,880		0.01	2009-06-09
1035	0945	MANULIFE FINANCIAL CORPORATION:O	124,866	18,654,980		0.01	2009-11-04
1036	8192	Global Token Limited:O	424,000	74,200	*	0.01	2009-09-25
1037	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	19,600		0.01	2007-10-11
1038	0672	Zhong An Group Limited:O	147,000	432,180		0.01	2009-11-04
1039	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,834,034	18,413,701		0.01	2009-11-04
1040	1131	Agritrade Resources Limited:O	28,000	19,040		0.01	2009-08-04
1041	0712	Comtec Solar Systems Group Limited:O	72,000	127,440		0.01	2009-11-03
1042	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	88,000	827,200		0.01	2009-10-28
1043	1038	CK Infrastructure Holdings Limited:O	160,000	4,376,000		0.01	2009-10-28
1044	3818	China Dongxiang (Group) Co., Ltd.:O	400,000	1,860,000		0.01	2009-11-03
1045	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	85,680		0.01	2009-10-23
1046	3393	Wasion Holdings Limited:O	64,000	433,280		0.01	2009-11-04
1047	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	23,120		0.01	2008-05-30
1048	0059	Skyfame Realty (Holdings) Limited:O	101,119	53,593	*	0.01	2009-07-21
1049	1238	Powerlong Real Estate Holdings Limited:O	271,000	712,730		0.01	2009-11-04
1050	1052	Yuexiu Transport Infrastructure Limited:O	112,635	380,706		0.01	2009-09-24
1051	0101	HANG LUNG PROPERTIES LIMITED:O	276,629	8,285,039		0.01	2009-11-03
1052	8050	Quantum Thinking Limited:O	40,000	8,840		0.01	2007-09-19
1053	1228	Superb Summit International Group Limited:O	183,600	47,736		0.01	2009-10-23
1054	8190	Combest Holdings Limited:O	160,000	17,120		0.01	2009-11-03
1055	8129	Cloud Investment Holdings Limited (KY):O	540,000	50,220		0.01	2009-09-15
1056	2340	ISP Holdings Limited:O	21,854	17,265		0.01	2009-08-21
1057	0499	Qingdao Holdings International Limited:O	32,714	32,060		0.01	2009-08-25
1058	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	802,200		0.01	2009-10-22
1059	0703	Future Bright Holdings Limited:O	30,000	14,400		0.01	2009-06-12
1060	0650	Productive Technologies Company Limited (BM):O	22,500	19,125		0.01	2007-06-27
1061	0931	China HK Power Smart Energy Group Limited:O	300,000	100,500		0.01	2009-10-16
1062	0087	SWIRE PACIFIC LIMITED:B	192,972	3,349,994		0.01	2009-09-28
1063	0691	China Shanshui Cement Group Limited:O	179,000	995,240		0.01	2009-10-30
1064	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	497,000	1,600,340		0.01	2009-11-03
1065	8017	Long Success International (Holdings) Limited:O	55,000	11,935		0.01	2009-09-16
1066	8079	Wisdomcome Group Holdings Limited:O	29,855	5,971		0.01	2009-11-02
1067	8046	Heng Xin China Holdings Limited:O	96,000	67,200		0.01	2009-10-28
1068	1361	361 Degrees International Limited:O	129,000	541,800		0.01	2009-11-02
1069	2168	AirPower Technologies Limited:O	112,500	978,750		0.01	2009-11-03
1070	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.01	2007-06-26
1071	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	14,000	16,800		0.01	2009-08-18
1072	0148	Kingboard Holdings Limited:O	51,320	1,575,524		0.01	2009-10-23
1073	0207	Joy City Property Limited:O	32,000	25,600		0.01	2009-05-21
1074	1628	Yuzhou Group Holdings Company Limited:O	143,000	371,800		0.01	2009-11-04
1075	8203	Kaisun Holdings Limited:O	110,000	119,900		0.01	2009-10-30
1076	0862	Vision Values Holdings Limited:O	5,800	38,048		0.01	2009-03-23
1077	0605	China Financial Services Holdings Limited:O	102,000	34,680		0.01	2009-11-02
1078	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	176,344	1,109,204		0.01	2009-11-03
1079	0704	Huscoke Holdings Limited:O	151,212	84,679		0.01	2009-11-03
1080	2327	Meilleure Health International Industry Group Limited:O	90,000	27,450		0.01	2009-08-06
1081	1149	Anxin-China Holdings Limited:O	40,000	29,200		0.01	2009-10-09
1082	8126	G.A. HOLDINGS LIMITED:O	24,000	4,800		0.01	2007-06-26
1083	0098	Xingfa Aluminium Holdings Limited:O	23,000	39,560		0.01	2009-06-08
1084	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	143,000		0.01	2009-10-19
1085	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,400		0.01	2009-02-11
1086	0225	Pokfulam Development Company Limited:O	6,000	28,380		0.01	2007-07-03
1087	8176	SuperRobotics Holdings Limited (BM):O	25,600	17,664		0.01	2009-04-17
1088	1882	Haitian International Holdings Limited:O	86,000	296,700		0.01	2009-08-31
1089	3899	CIMC Enric Holdings Limited:O	46,000	174,800		0.01	2009-11-03
1090	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	11,620		0.01	2009-09-28
1091	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	29,600		0.01	2007-09-12
1092	0030	YNBY International Limited:O	24,000	70,320	*	0.01	2009-09-07
1093	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	58,000	2,682,500		0.01	2009-10-23
1094	1177	SINO BIOPHARMACEUTICAL LIMITED:O	153,335	418,605		0.01	2009-11-03
1095	0812	Southwest Securities International Securities Limited:O	28,000	15,120		0.00	2009-11-03
1096	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	16,032		0.00	2008-04-21
1097	0705	Ding He Mining Holdings Limited:O	88,000	44,000		0.00	2009-11-04
1098	0543	Pacific Online Limited:O	45,000	81,000		0.00	2009-10-28
1099	0381	AOM International Group Company Limited:O	200,000	92,000		0.00	2009-10-29
1100	0848	Maoye International Holdings Limited:O	249,000	522,900		0.00	2009-10-28
1101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	261,000		0.00	2009-11-04
1102	0393	Glorious Sun Enterprises Limited:O	50,000	121,500		0.00	2007-12-11
1103	0773	China Metal Recycling (Holdings) Limited:O	49,200	535,296		0.00	2009-11-03
1104	2300	AMVIG Holdings Limited:O	50,000	175,500		0.00	2009-10-22
1105	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	32,000	80,640		0.00	2009-10-05
1106	0279	Arta TechFin Corporation Limited:O	10,633	6,911		0.00	2009-08-21
1107	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2009-10-29
1108	0573	Tao Heung Holdings Limited:O	45,000	120,600		0.00	2009-10-05
1109	1382	Pacific Textiles Holdings Limited:O	63,000	238,770		0.00	2009-10-30
1110	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	370,200	2,983,812		0.00	2009-11-04
1111	3933	United Laboratories International Holdings Limited (The):O	52,000	189,800		0.00	2009-11-04
1112	0828	DYNASTY FINE WINES GROUP LIMITED:O	53,923	108,924		0.00	2009-10-27
1113	0555	REXLot Holdings Limited:O	325,000	224,250		0.00	2009-10-30
1114	0188	Sunwah Kingsway Capital Holdings Limited:O	138,000	23,046		0.00	2008-10-29
1115	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,840		0.00	2008-05-09
1116	0700	TENCENT HOLDINGS LIMITED:O	75,500	10,562,450		0.00	2009-11-04
1117	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-13
1118	1068	China Yurun Food Group Limited:O	68,000	1,194,080		0.00	2009-11-04
1119	3900	Greentown China Holdings Limited:O	66,500	736,820		0.00	2009-10-29
1120	1968	Peak Sport Products Co., Limited:O	84,000	285,600		0.00	2009-10-23
1121	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-29
1122	0642	PALADIN LIMITED (BM):CRP	10,000	2,200		0.00	2007-07-03
1123	0904	China Green (Holdings) Limited:O	33,000	223,080		0.00	2009-11-03
1124	0369	Wing Tai Properties Limited:O	36,827	93,909		0.00	2009-10-16
1125	1832	Lotte Mart China Co., Ltd.:O	32,000	170,880		0.00	2009-10-22
1126	1004	China Smarter Energy Group Holdings Limited:O	14,000	32,200		0.00	2009-09-09
1127	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	4,290		0.00	2008-04-29
1128	1368	Xtep International Holdings Limited:O	78,000	287,820		0.00	2009-11-04
1129	0494	LI & FUNG LIMITED:O	130,600	4,290,210		0.00	2009-11-04
1130	8153	Jiading International Group Holdings Limited:O	64,000	22,720		0.00	2009-06-11
1131	0371	Beijing Enterprises Water Group Limited:O	118,800	245,916		0.00	2009-11-04
1132	0085	China Electronics Huada Technology Company Limited:O	57,350	51,615		0.00	2009-07-30
1133	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	7,760		0.00	2007-11-08
1134	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	33,500	155,440		0.00	2009-10-28
1135	0829	Shenguan Holdings (Group) Limited:O	54,000	244,080		0.00	2009-11-03
1136	0832	Central China Real Estate Limited:O	65,000	141,700		0.00	2009-10-22
1137	0528	Kingdom Holdings Limited (KY):O	20,000	6,300		0.00	2009-06-18
1138	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	16,632		0.00	2009-09-18
1139	8340	Zijing International Financial Holdings Limited:O	20,000	3,300		0.00	2008-05-26
1140	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,600	76		0.00	2008-01-02
1141	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	966,440		0.00	2009-11-03
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,800	2,202,632		0.00	2009-11-04
1143	8123	Sinofortune Financial Holdings Limited:O	84,000	21,000		0.00	2009-07-13
1144	0159	Brockman Mining Limited:O	78,600	99,036		0.00	2009-09-04
1145	1083	Towngas Smart Energy Company Limited:O	54,848	171,126		0.00	2009-10-27
1146	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	16,820		0.00	2007-10-18
1147	8111	China Technology Industry Group Limited:O	15,000	11,700		0.00	2009-08-31
1148	1109	CHINA RESOURCES LAND LIMITED:O	138,000	2,555,760		0.00	2009-11-03
1149	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	549,120		0.00	2009-11-04
1150	1338	BaWang International (Group) Holding Limited:O	74,000	236,800		0.00	2009-10-30
1151	2888	STANDARD CHARTERED PLC:O	49,590	9,615,501		0.00	2009-11-04
1152	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	19,600		0.00	2009-09-21
1153	1201	Tesson Holdings Limited:O	6,000	15,960		0.00	2009-06-16
1154	0477	AUPU Group Holding Company Limited:O	16,000	19,040		0.00	2009-06-09
1155	0878	SOUNDWILL HOLDINGS LIMITED:O	5,408	25,958		0.00	2009-08-12
1156	0558	L.K. Technology Holdings Limited:O	22,500	21,150		0.00	2009-10-14
1157	2341	EcoGreen International Group Limited:O	10,000	18,200		0.00	2009-09-24
1158	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-20
1159	3318	China Boton Group Company Limited:O	10,000	13,000		0.00	2008-05-14
1160	0851	Sheng Yuan Holdings Limited:O	14,100	23,547		0.00	2009-09-10
1161	1025	WUMART STORES, INC.:H	10,000	133,000		0.00	2009-10-29
1162	0538	Ajisen (China) Holdings Limited:O	21,000	141,330		0.00	2009-10-30
1163	0683	KERRY PROPERTIES LIMITED:O	27,011	1,134,462		0.00	2009-11-03
1164	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,000	2,000		0.00	2009-08-26
1165	0872	Titan Invo Technology Limited:O	8,000	6,560		0.00	2008-01-07
1166	3368	Parkson Retail Group Limited:O	49,000	620,340		0.00	2009-11-04
1167	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,002	26,003		0.00	2009-05-25
1168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,860	404,508		0.00	2009-10-27
1169	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	100,800		0.00	2007-12-06
1170	8009	Chinese Energy Holdings Limited:O	50,000	13,500		0.00	2008-07-15
1171	1229	Nan Nan Resources Enterprise Limited:O	12,000	15,600		0.00	2009-09-04
1172	0337	Greenland Hong Kong Holdings Limited:O	16,000	72,000		0.00	2009-09-22
1173	0399	Starcoin Group Limited:O	93,600	58,968		0.00	2009-10-30
1174	0100	CLEAR MEDIA LIMITED (BM):O	8,000	28,320		0.00	2009-08-04
1175	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	329,760		0.00	2009-11-03
1176	1833	Intime Retail (Group) Company Limited:O	26,000	139,880		0.00	2009-10-19
1177	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,200	39,680		0.00	2007-06-26
1178	0069	SHANGRI-LA ASIA LIMITED:O	42,222	634,174		0.00	2009-09-23
1179	0589	Portico International Holdings Limited:O	8,000	164,000		0.00	2009-11-04
1180	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,520		0.00	2008-01-03
1181	1128	Wynn Macau, Limited:O	72,000	694,800		0.00	2009-11-03
1182	8137	Honbridge Holdings Limited:O	76,000	61,560		0.00	2009-06-11
1183	0674	China Tangshang Holdings Limited:O	124,000	31,000		0.00	2009-10-19
1184	0852	Strong Petrochemical Holdings Limited:O	20,000	36,200		0.00	2009-11-02
1185	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	6,480		0.00	2009-08-06
1186	0449	Chigo Holding Limited:O	6,000	25,800		0.00	2009-10-15
1187	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,143	4,572		0.00	2009-07-27
1188	0147	International Business Settlement Holdings Limited:O	206,000	253,380		0.00	2009-09-28
1189	8103	hmvod Limited:O	1,200	792		0.00	2007-06-26
1190	0305	Wuling Motors Holdings Limited:O	10,000	9,800		0.00	2009-07-24
1191	1193	China Resources Gas Group Limited:O	15,000	112,500	*	0.00	2009-09-04
1192	0189	DONGYUE GROUP LIMITED:O	22,000	18,700		0.00	2009-07-23
1193	0049	WHEELOCK PROPERTIES LIMITED:O	21,320	112,996		0.00	2008-11-04
1194	8066	Phoenitron Holdings Limited:O	5,000	8,250		0.00	2009-10-29
1195	0093	Zero Fintech Group Limited (BM):O	20,000	29,600		0.00	2009-08-21
1196	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	8,800		0.00	2009-06-02
1197	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	3,600		0.00	2009-10-30
1198	0467	United Energy Group Limited:O	119,000	51,170		0.00	2009-09-21
1199	3633	Zhongyu Energy Holdings Limited:O	18,000	13,140		0.00	2009-10-27
1200	0169	Wanda Hotel Development Company Limited:O	10,000	3,600		0.00	2007-09-14
1201	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,300		0.00	2009-10-23
1202	0678	Genting Hong Kong Limited:O	62,000	106,640		0.00	2009-10-23
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	492,500		0.00	2009-11-03
1204	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,040		0.00	2009-04-09
1205	0756	Summi (Group) Holdings Limited:O	8,000	14,080		0.00	2009-10-29
1206	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,200	4,512		0.00	2009-06-26
1207	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	66,600		0.00	2009-09-08
1208	0161	AVIC International Holdings Limited:H	2,000	4,300		0.00	2009-06-08
1209	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	1,000		0.00	2008-05-23
1210	0685	Media Chinese International Limited (BM):O	12,000	13,320		0.00	2008-02-21
1211	0659	CTF Services Limited (BM):O	12,357	184,861		0.00	2009-07-28
1212	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	13,650		0.00	2007-06-28
1213	0266	TIAN TECK LAND LIMITED:O	2,320	15,892		0.00	2008-12-17
1214	0802	China e-Wallet Payment Group Limited:O	1,247	12,919		0.00	2009-10-22
1215	2280	HC Group Inc.:O	2,000	1,140		0.00	2008-07-30
1216	0111	Cinda International Holdings Limited:O	2,000	4,080		0.00	2009-08-19
1217	0134	Hop Hing Group Holdings Limited:Wrnt	400	54		0.00	2009-06-10
1218	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,408	1,563		0.00	2009-10-13
1219	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,588	20,732		0.00	2009-09-15
1220	8156	Sinopharm Tech Holdings Limited:O	10,000	4,700		0.00	2009-10-23
1221	8167	Neo Telemedia Limited:O	40,000	3,600		0.00	2009-07-31
1222	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,260		0.00	2007-12-21
1223	1862	Sino Gold Mining Limited:O	653	31,932		0.00	2009-07-29
1224	1013	Wai Chun Group Holdings Limited:O	10,000	1,070		0.00	2009-08-11
1225	0436	New Universe Environmental Group Limited:O	3,000	336		0.00	2008-10-20
1226	0550	Allegro Culture Limited:O	500	435		0.00	2009-05-25
1227	0411	LAM SOON (HONG KONG) LIMITED:O	198	929		0.00	2009-10-19
1228	0136	China Ruyi Holdings Limited:O	400	440		0.00	2009-07-27
1229	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	4		0.00	2008-01-23

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