NOMURA SECURITIES (HONG KONG) LIMITED
CCASS ID: B01330

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CCASS holdings on 2009-11-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0642	PALADIN LIMITED (BM):CRP	133,907,508	29,459,652		51.83	2007-07-03
2	0229	RAYMOND INDUSTRIAL LIMITED:O	55,525,800	37,757,544		14.10	2009-04-22
3	0230	Minmetals Land Limited:O	321,218,892	774,137,530		13.71	2009-08-13
4	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	111,913,644	1,235,526,630		13.53	2009-11-02
5	0346	Yanchang Petroleum International Limited:O	695,250,282	458,865,186		11.37	2009-09-30
6	0802	China e-Wallet Payment Group Limited:O	18,741,600	194,162,976		6.85	2009-10-20
7	8075	Media Asia Group Holdings Limited:O	131,758,000	27,273,906		5.71	2009-10-29
8	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	52,683,020	137,502,682		5.17	2009-06-03
9	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,167,300	15,759,315		4.64	2009-09-21
10	0538	Ajisen (China) Holdings Limited:O	48,711,554	327,828,758		4.56	2009-10-13
11	1063	SUNCORP TECHNOLOGIES LIMITED:O	83,246,250	19,562,869		4.06	2009-10-06
12	1812	Shandong Chenming Paper Holdings Limited:H	13,740,500	75,160,535		3.51	2009-09-28
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,511,000	7,443,320		3.51	2009-11-03
14	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,523,224	24,380,710		3.13	2009-10-09
15	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,070,320	3,928,517		3.08	2008-08-08
16	0605	China Financial Services Holdings Limited:O	47,464,000	16,137,760		2.75	2009-06-25
17	0895	Dongjiang Environmental Company Limited:H	4,540,000	12,712,000		2.55	2009-10-09
18	0954	Changmao Biochemical Engineering Company Limited:H	4,456,000	5,614,560		2.43	2009-11-02
19	1122	QINGLING MOTORS CO. LTD:H	27,794,413	50,029,943		2.24	2009-11-04
20	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,122,659	506,625,551		1.98	2009-11-04
21	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,086,200	51,751,680		1.93	2009-09-01
22	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,882,000	7,867,860		1.92	2009-11-03
23	1164	CGN Mining Company Limited:O	28,330,000	5,042,740		1.83	2009-10-20
24	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,596,000	62,213,200		1.79	2009-11-03
25	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,128,000	3,706,560		1.56	2009-11-02
26	8243	Dahe Media Co., Ltd.:H	3,840,000	852,480		1.54	2009-08-31
27	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,016,000	1,683,840		1.43	2008-11-07
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,308,000	11,309,200		1.40	2009-11-04
29	1057	Zhejiang Shibao Company Limited:H	1,188,000	1,758,240		1.37	2009-08-06
30	1186	China Railway Construction Corporation Limited:H	26,671,876	280,054,698		1.28	2009-11-04
31	3889	Global Corn Group Limited:O	13,076,000	21,313,880		1.25	2009-09-21
32	0623	SinoMedia Holding Limited:O	7,010,000	12,477,800		1.24	2009-10-30
33	0767	Zhong Ji Longevity Science Group Limited:O	16,186,600	2,249,937		1.22	2009-01-05
34	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,585,300	6,632,805		1.16	2007-06-26
35	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,624,000	9,486,400		1.10	2009-10-28
36	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,718,000	24,052,000		1.09	2009-10-29
37	0318	Vongroup Limited:O	60,400,000	10,449,200		1.03	2009-11-03
38	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	59,052,000	79,720,200		0.98	2009-11-04
39	0205	SEEC MEDIA GROUP LIMITED:O	17,084,000	3,553,472		0.98	2009-10-09
40	2009	BBMG Corporation:H	10,716,500	82,945,710		0.92	2009-11-04
41	0142	FIRST PACIFIC COMPANY LIMITED:O	28,913,773	131,268,529		0.90	2009-11-02
42	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,540,000	569,800		0.89	2009-07-30
43	1108	Triumph New Energy Company Limited:H	2,212,000	3,517,080		0.88	2009-11-02
44	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,271,000	30,431,400		0.87	2009-10-16
45	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,475,000	7,128,000		0.86	2009-10-29
46	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,013,000	4,727,670		0.84	2009-10-29
47	0418	FOUNDER HOLDINGS LIMITED:O	9,336,360	3,314,408		0.83	2009-10-05
48	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,396,000	11,227,680		0.81	2009-10-21
49	1766	CRRC Corporation Limited:H	15,757,000	70,748,930		0.78	2009-11-04
50	0348	China Healthwise Holdings Limited:O	22,292,000	8,025,120		0.75	2009-10-28
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,878,000	3,361,620		0.73	2009-11-02
52	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13,200,004	1,993,201		0.71	2009-09-11
53	1072	Dongfang Electric Corporation Limited:H	1,190,600	48,755,070		0.70	2009-11-04
54	2866	COSCO SHIPPING Development Co., Ltd.:H	26,034,098	72,895,474		0.69	2009-11-04
55	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,183,000	4,203,135		0.69	2009-11-03
56	1361	361 Degrees International Limited:O	13,935,000	58,527,000		0.67	2009-11-04
57	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,977,790	3,584,009		0.67	2009-10-27
58	2355	BAOYE GROUP COMPANY LIMITED:H	2,020,000	12,241,200		0.65	2009-10-02
59	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	203,333	19,927		0.64	2008-12-09
60	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,466,745	228,072,606		0.63	2009-11-04
61	0166	New Times Corporation Limited (BM):O	29,786,000	9,829,380		0.61	2009-10-21
62	0544	DAIDO GROUP LIMITED:O	29,851,000	1,104,487		0.60	2009-11-04
63	3330	Lingbao Gold Group Company Ltd.:H	1,772,000	5,209,680		0.60	2009-11-02
64	0546	Fufeng Group Limited:O	9,866,000	39,365,340		0.59	2009-11-04
65	0119	Poly Property Group Co., Limited:O	16,602,000	151,410,240		0.56	2009-11-03
66	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	700,000	72,100		0.54	2008-09-02
67	0998	China CITIC Bank Corporation Limited:H	66,369,780	406,183,054		0.54	2009-11-04
68	1003	Huanxi Media Group Limited:O	1,916,800	479,200		0.53	2009-10-13
69	1133	Harbin Electric Company Limited:H	3,494,814	25,162,661		0.52	2009-11-04
70	1818	Zhaojin Mining Industry Company Limited:H	2,248,000	32,371,200		0.51	2009-11-03
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,230,000	2,484,600		0.51	2009-11-03
72	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,050,000	111,300		0.51	2009-10-05
73	1688	Alibaba.com Limited:O	25,416,600	450,382,152		0.50	2009-11-04
74	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,062,500	7,315,000		0.50	2009-11-04
75	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	109,913,000	41,766,940	*	0.49	2009-11-03
76	0588	Beijing North Star Company Limited:H	3,432,000	9,746,880		0.49	2009-10-22
77	0347	Angang Steel Company Limited:H	5,167,913	72,557,499		0.48	2009-11-04
78	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,202,642	38,388,365		0.47	2009-11-04
79	2880	Liaoning Port Co., Ltd.:H	4,934,000	14,160,580		0.46	2009-11-04
80	0547	Digital Domain Holdings Limited:O	17,921,160	4,301,078		0.45	2009-10-28
81	0342	NewOcean Energy Holdings Limited:O	4,280,560	5,008,255		0.44	2009-10-28
82	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,629,606	5,817,693		0.44	2009-11-03
83	0361	SINO GOLF HOLDINGS LIMITED:O	1,276,000	459,360		0.42	2009-07-27
84	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,755,779	51,171,498		0.41	2009-11-04
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,410,000	3,172,500		0.41	2009-11-04
86	0122	CROCODILE GARMENTS LIMITED:O	2,512,000	979,680		0.41	2009-10-29
87	8120	China Demeter Financial Investments Limited:O	5,468,000	262,464	*	0.40	2009-10-09
88	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	243,360		0.40	2009-09-22
89	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,558,643	85,714,541		0.39	2009-11-04
90	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,480,000	3,256,000		0.38	2009-10-16
91	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	4,251,780		0.37	2009-11-04
92	1211	BYD COMPANY LIMITED:H	2,874,480	209,837,040		0.36	2009-11-04
93	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,863,782	16,335,801		0.36	2009-09-21
94	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,422,525	73,044,447		0.36	2009-11-04
95	0743	Asia Cement (China) Holdings Corporation:O	5,581,000	27,179,470		0.36	2009-10-29
96	3928	Zhengzhou China Resources Gas Company Limited:H	197,000	3,384,460	*	0.36	2009-10-28
97	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,995,200	11,239,200		0.35	2009-11-03
98	2899	ZIJIN MINING GROUP CO., LTD.:H	13,592,918	111,597,857		0.34	2009-11-04
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,744,305	25,401,320		0.33	2009-11-03
100	2383	TOM GROUP LIMITED:O	11,933,548	7,160,129		0.31	2009-07-15
101	2727	Shanghai Electric Group Company Limited:H	9,021,786	33,561,044		0.30	2009-11-04
102	0426	ONE MEDIA GROUP LIMITED (KY):O	1,200,000	288,000		0.30	2009-10-09
103	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,084,766	47,059,088		0.30	2009-11-04
104	1075	CAPINFO COMPANY LIMITED:H	2,250,000	697,500		0.29	2009-10-30
105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,690,000	457,300		0.29	2009-07-15
106	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,077,600	1,196,136		0.29	2009-02-26
107	2371	Chuanglian Holdings Limited (KY):O	1,156,000	2,173,280		0.29	2009-09-14
108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	249,000	3,486,000		0.29	2009-11-04
109	0548	Shenzhen Expressway Corporation Limited:H	2,124,000	7,880,040		0.28	2009-11-04
110	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	560,000	392,000		0.28	2009-11-04
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,367,000	7,423,900		0.28	2009-11-04
112	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,508,000	8,477,040		0.28	2009-11-03
113	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,295,360	19,200,259		0.28	2009-11-04
114	0800	A8 New Media Group Limited:O	1,266,000	4,367,700		0.28	2009-11-03
115	0305	Wuling Motors Holdings Limited:O	2,540,000	2,489,200		0.28	2008-10-08
116	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	546,000	436,800		0.27	2009-10-28
117	0970	New Sparkle Roll International Group Limited:O	6,592,000	3,757,440		0.27	2009-11-03
118	0595	AV CONCEPT HOLDINGS LIMITED:O	1,106,000	1,282,960		0.27	2008-05-05
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	586,000	2,508,080		0.27	2009-10-29
120	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	686,000	493,920		0.26	2009-08-06
121	0773	China Metal Recycling (Holdings) Limited:O	2,635,000	28,668,800		0.25	2009-11-04
122	0358	Jiangxi Copper Company Limited:H	3,476,885	63,209,769		0.25	2009-11-04
123	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,670,000	734,800		0.25	2009-05-20
124	1053	Chongqing Iron & Steel Company Limited:H	1,340,600	3,887,740		0.25	2009-10-29
125	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	570,000	79,800		0.25	2007-12-20
126	0485	China Sinostar Group Company Limited:O	1,931,906	531,274		0.25	2007-08-17
127	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,652,000	2,702,480		0.24	2009-10-29
128	1207	SRE Group Limited:O	8,432,000	7,841,760		0.23	2009-11-04
129	0395	Smartac International Holdings Limited:O	188,000	1,560,400		0.23	2009-09-18
130	0648	SoftMedx Healthcare Limited:O	31,446,000	2,012,544		0.23	2009-10-13
131	0728	CHINA TELECOM CORPORATION LIMITED:H	31,964,878	110,278,829		0.23	2009-11-04
132	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,978,737	9,281,720		0.23	2009-10-27
133	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	796,000	1,098,480		0.23	2008-12-29
134	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,114,000	5,280,360		0.23	2009-11-03
135	0409	STONE GROUP HOLDINGS LIMITED:O	4,491,200	2,133,320	*	0.22	2009-09-29
136	0390	CHINA RAILWAY GROUP LIMITED:H	9,402,133	59,797,566		0.22	2009-11-04
137	2308	EVOC Intelligent Technology Company Limited:H	675,040	1,350,080		0.22	2009-10-02
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	14,285,792	1,757,152		0.22	2009-10-20
139	0445	CIMC-TianDa Holdings Company Limited:O	5,950,000	1,904,000		0.21	2009-10-08
140	1037	Maxnerva Technology Services Limited:O	624,000	318,240		0.21	2008-06-18
141	0203	DENWAY MOTORS LIMITED:O	15,385,239	64,156,447		0.20	2009-11-04
142	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,054,000	3,820,440		0.20	2009-10-29
143	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	2,020,960		0.20	2009-09-04
144	1202	Chengdu SIWI Science and Technology Company Limited:H	324,000	524,880		0.20	2009-07-30
145	0404	Hsin Chong Group Holdings Limited:O	1,346,003	1,022,962		0.20	2008-11-04
146	8317	Finet Group Limited:O	1,780,000	129,940		0.20	2009-10-06
147	0160	Hon Kwok Land Investment Company, Limited:O	944,717	2,418,476		0.20	2009-08-13
148	0921	Hisense Home Appliances Group Co., Ltd.:H	904,000	2,486,000		0.20	2009-11-03
149	3382	Tianjin Port Development Holdings Limited:O	3,433,483	9,957,101		0.19	2009-11-03
150	3993	CMOC Group Limited (CN):H	2,492,729	16,103,029		0.19	2009-11-03
151	0097	HENDERSON INVESTMENT LIMITED:O	5,730,000	3,609,900		0.19	2009-10-29
152	0177	Jiangsu Expressway Company Limited:H	2,268,018	16,125,608		0.19	2009-11-04
153	0258	TOMSON GROUP LIMITED:O	2,490,000	8,889,300		0.18	2009-10-30
154	0024	BURWILL HOLDINGS LIMITED:O	6,270,000	2,413,950		0.18	2009-08-05
155	1368	Xtep International Holdings Limited:O	3,950,000	14,575,500		0.18	2009-10-20
156	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,050,000	1,470,000		0.18	2008-04-16
157	1033	Sinopec Oilfield Service Corporation:H	2,470,000	5,112,900		0.18	2009-10-29
158	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	456,000	378,480		0.17	2007-06-26
159	1898	China Coal Energy Company Limited:H	7,111,131	83,058,010		0.17	2009-11-04
160	1066	Shandong Weigao Group Medical Polymer Company Limited:H	740,000	21,201,000		0.17	2009-11-03
161	1070	TCL Electronics Holdings Limited:O	1,729,900	10,829,174		0.17	2009-11-03
162	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,034,602	15,909,342		0.17	2009-11-02
163	0908	Zhuhai Holdings Investment Group Limited:O	1,834,000	1,540,560		0.16	2009-11-03
164	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,962,485	31,214,031		0.16	2009-11-03
165	1385	Shanghai Fudan Microelectronics Group Company Limited:H	396,000	384,120		0.16	2009-06-18
166	1088	China Shenhua Energy Company Limited:H	5,548,972	200,872,786		0.16	2009-11-04
167	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,144,200	15,910,908		0.16	2009-11-04
168	0311	LUEN THAI HOLDINGS LIMITED:O	1,580,000	1,169,200		0.16	2009-08-12
169	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,000,000	3,000,000	*	0.16	2008-08-18
170	0856	VSTECS Holdings Limited:O	2,000,000	2,960,000		0.16	2008-12-12
171	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	851,480	1,549,694		0.16	2009-10-09
172	1618	Metallurgical Corporation of China Ltd.:H	4,450,500	23,365,125		0.16	2009-11-03
173	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,846,000	2,805,920		0.15	2009-10-23
174	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,161,000	4,818,150		0.15	2009-10-13
175	0552	China Communications Services Corporation Limited:H	3,031,171	12,367,178		0.15	2009-11-04
176	0750	China Shuifa Singyes Energy Holdings Limited:O	740,000	2,419,800		0.15	2009-10-29
177	0083	SINO LAND COMPANY LIMITED:O	7,205,569	102,895,525		0.15	2009-11-04
178	0233	Mingyuan Medicare Development Company Limited:O	5,030,000	5,180,900		0.15	2009-11-03
179	2006	Shanghai Jin Jiang Capital Company Limited:H	2,062,000	5,258,100		0.15	2009-10-12
180	2878	Solomon Systech (International) Limited:O	3,624,000	2,754,240		0.15	2008-10-31
181	1338	BaWang International (Group) Holding Limited:O	4,228,000	13,529,600		0.15	2009-10-30
182	0246	REAL GOLD MINING LIMITED:O	1,113,000	11,864,580		0.14	2009-10-30
183	2326	New Provenance Everlasting Holdings Limited:O	6,892,000	551,360	*	0.14	2008-05-16
184	1222	WANG ON GROUP LIMITED:O	3,841,920	799,119		0.14	2009-07-31
185	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,829,216	20,194,545		0.14	2009-11-04
186	0110	China Fortune Holdings Limited:O	524,000	196,500		0.14	2009-01-29
187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,006,009	13,460,320		0.14	2009-11-04
188	0694	Beijing Capital International Airport Company Limited:H	2,604,361	13,985,419		0.14	2009-11-02
189	8028	Timeless Resources Holdings Limited:O	1,566,000	155,034		0.14	2009-08-07
190	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,937,000	10,713,290		0.14	2009-10-29
191	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,156,178	5,870,491		0.14	2009-10-29
192	0707	Asia Television Holdings Limited:O	1,312,000	380,480		0.14	2008-02-04
193	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,500,000	350,000		0.14	2009-03-30
194	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,387,000	18,746,760		0.13	2009-11-04
195	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,723,578	5,170,734		0.13	2009-08-19
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,282,656	45,430,842		0.13	2009-11-04
197	0088	TAI CHEUNG HOLDINGS LIMITED:O	824,463	3,545,191		0.13	2009-10-07
198	0299	Glory Sun Land Group Limited:O	1,474,000	1,282,380		0.13	2009-10-29
199	3828	Ming Fai International Holdings Limited:O	789,000	954,690		0.13	2009-07-15
200	0670	China Eastern Airlines Corporation Limited:H	3,950,000	8,374,000		0.13	2009-11-04
201	2626	Hunan Nonferrous Metals Corporation Limited:H	2,126,000	5,144,920		0.13	2009-11-04
202	1004	China Smarter Energy Group Holdings Limited:O	499,120	1,147,976		0.13	2009-06-09
203	0710	BOE Varitronix Limited:O	413,000	1,011,850		0.13	2009-02-02
204	2007	Country Garden Holdings Company Limited:O	20,784,873	64,225,258		0.13	2009-11-04
205	0500	Frontier Services Group Limited:O	1,437,001	790,351		0.13	2009-10-28
206	1800	China Communications Construction Company Limited:H	5,567,301	46,932,347		0.13	2009-11-04
207	0766	Sino Prosper (Group) Holdings Limited:O	3,220,000	766,360		0.12	2009-01-29
208	8106	Shenghua Lande Scitech Limited:H	135,000	26,055		0.12	2008-01-22
209	0489	DongFeng Motor Group Company Limited (CN):H	3,420,819	35,987,016		0.12	2009-11-04
210	0757	Solargiga Energy Holdings Limited:O	2,038,000	3,525,740		0.12	2009-11-02
211	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,706,176	5,613,319		0.12	2009-11-04
212	0894	Man Yue Technology Holdings Limited:O	570,000	1,368,000		0.12	2008-01-18
213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,990,000	519,600		0.12	2009-07-29
214	1893	China National Materials Company Limited:H	1,374,000	8,326,440		0.12	2009-11-02
215	1215	Kai Yuan Holdings Limited:O	11,120,000	3,391,600		0.12	2009-08-28
216	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,637,668	321,321,250		0.12	2009-11-04
217	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	773,000	873,490		0.11	2009-10-27
218	0674	China Tangshang Holdings Limited:O	11,300,000	2,825,000		0.11	2009-09-08
219	0598	SINOTRANS LIMITED:H	2,034,000	4,352,760		0.11	2009-11-03
220	3323	China National Building Material Company Limited:H	1,360,049	22,304,804		0.11	2009-11-04
221	0309	Xinhua News Media Holdings Limited:O	850,000	200,600		0.11	2008-11-05
222	0425	Minth Group Limited:O	1,062,000	8,920,800		0.11	2009-11-04
223	1175	Fresh Express Delivery Holdings Group Co., Limited:O	596,000	4,529,600	*	0.11	2009-07-28
224	0992	LENOVO GROUP LIMITED:O	10,377,295	45,452,552		0.11	2009-11-04
225	8156	Sinopharm Tech Holdings Limited:O	3,500,000	1,645,000		0.11	2009-08-18
226	0096	YUSEI HOLDINGS LIMITED:O	174,000	278,400		0.11	2007-06-26
227	0094	Greenheart Group Limited:O	340,700	647,330		0.11	2008-06-18
228	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,352,000	9,687,120		0.11	2009-11-04
229	8236	Powerleader Science & Technology Group Limited:H	650,000	165,750		0.11	2009-06-04
230	0604	SHENZHEN INVESTMENT LIMITED:O	3,688,000	11,875,360		0.10	2009-10-30
231	2777	Guangzhou R&F Properties Co., Ltd.:H	1,058,650	15,562,155		0.10	2009-11-04
232	0857	PETROCHINA COMPANY LIMITED:H	21,751,794	209,469,776		0.10	2009-11-04
233	0819	Tianneng Power International Limited:O	1,076,000	4,562,240		0.10	2009-11-04
234	0196	Honghua Group Limited:O	3,208,000	5,100,720		0.10	2009-10-29
235	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,579,500	28,904,850		0.10	2009-11-04
236	0753	Air China Limited:H	4,370,624	18,793,683		0.10	2009-11-04
237	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,648,000	511,896		0.10	2009-09-18
238	0100	CLEAR MEDIA LIMITED (BM):O	514,000	1,819,560		0.10	2009-08-21
239	0509	Century Sunshine Group Holdings Limited:O	2,170,000	607,600		0.10	2009-09-02
240	0996	Carnival Group International Holdings Limited:O	1,050,000	2,835,000		0.10	2009-10-30
241	0480	HKR INTERNATIONAL LIMITED:O	1,291,340	4,248,509		0.10	2009-11-04
242	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,763,168	47,693,694		0.10	2009-11-04
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	505,000	1,807,900		0.10	2009-11-04
244	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	340,000		0.09	2009-11-04
245	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	454,000	179,330		0.09	2009-08-04
246	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,488,000	604,584		0.09	2009-10-07
247	0384	CHINA GAS HOLDINGS LIMITED:O	3,074,000	9,498,660		0.09	2009-11-03
248	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,202,000	2,824,700		0.09	2009-10-30
249	0242	SHUN TAK HOLDINGS LIMITED:O	1,832,000	9,966,080		0.09	2009-11-04
250	0726	DIT Group Limited:O	311,200	132,260		0.09	2009-06-16
251	0667	HannStar Board International Holdings Limited:O	1,158,000	2,408,640		0.09	2009-10-27
252	0763	ZTE CORPORATION:H	255,000	11,564,250		0.09	2009-11-04
253	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	942,000	36,455,400		0.09	2009-11-04
254	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	33,480		0.09	2009-04-20
255	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	222,000	206,460		0.09	2008-12-17
256	2488	LAUNCH TECH COMPANY LIMITED:H	230,000	138,000		0.08	2009-06-04
257	1886	China Huiyuan Juice Group Limited:O	1,230,500	6,226,330		0.08	2009-10-22
258	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	500,000	4,075,000		0.08	2009-10-29
259	2357	AviChina Industry & Technology Company Limited:H	1,380,000	3,436,200		0.08	2009-10-19
260	0202	EverChina Int'l Holdings Company Limited:O	18,045,000	1,497,735	*	0.08	2009-09-02
261	2336	Shuoao International Holdings Limited (KY):O	1,516,000	106,120	*	0.08	2008-10-21
262	0431	Greater China Financial Holdings Limited:O	242,100	91,998		0.08	2007-06-26
263	0303	VTECH HOLDINGS LIMITED:O	198,000	12,780,900		0.08	2009-11-02
264	0914	Anhui Conch Cement Company Limited:H	346,331	17,766,780		0.08	2009-11-04
265	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,810,212	16,442,900		0.08	2009-11-04
266	0851	Sheng Yuan Holdings Limited:O	550,000	918,500		0.08	2009-07-23
267	1163	Dejin Resources Group Company Limited:O	679,000	516,040		0.08	2009-11-04
268	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,509,144	8,753,035		0.08	2009-11-03
269	0245	China Vered Financial Holding Corporation Limited:O	5,720,000	1,258,400		0.08	2009-10-28
270	0550	Allegro Culture Limited:O	241,500	210,105		0.08	2007-12-06
271	0065	Grand Ocean Advanced Resources Company Limited:O	396,000	281,160		0.08	2009-07-10
272	0989	China Changbaishan International Holdings Limited:O	2,190,000	389,820		0.08	2008-10-15
273	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	820,000	3,927,800		0.08	2009-10-27
274	2689	Nine Dragons Paper (Holdings) Limited:O	3,521,000	40,914,020		0.08	2009-11-04
275	0747	Shenyang Public Utility Holdings Company Limited:H	320,000	192,000	*	0.08	2009-03-13
276	0171	Silver Grant International Holdings Group Limited:O	1,372,000	2,442,160		0.08	2009-11-04
277	2345	Shanghai Prime Machinery Company Limited:H	570,000	820,800		0.08	2009-11-03
278	0054	HOPEWELL HOLDINGS LIMITED:O	659,135	16,148,808		0.07	2009-11-04
279	0410	SOHO CHINA LIMITED:O	3,878,000	16,403,940		0.07	2009-11-04
280	3378	Xiamen International Port Co., Ltd:H	734,000	1,086,320		0.07	2009-11-03
281	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	89,600		0.07	2009-04-30
282	0220	Uni-President China Holdings Ltd.:O	2,652,000	13,472,160		0.07	2009-10-30
283	1052	Yuexiu Transport Infrastructure Limited:O	1,220,000	4,123,600		0.07	2009-11-03
284	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	80,000	48,000		0.07	2009-07-28
285	0585	Imagi International Holdings Limited:O	2,560,000	524,800		0.07	2009-10-29
286	0665	Haitong International Securities Group Limited:O	502,000	1,721,860		0.07	2009-10-12
287	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	680,000	333,200		0.07	2008-10-27
288	1868	Neo-Neon Holdings Limited:O	597,600	3,143,376		0.07	2009-11-04
289	0905	Walnut Capital Limited:O	1,020,000	135,660		0.07	2007-08-06
290	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,463,737	82,627,954		0.07	2009-11-04
291	8178	China Information Technology Development Limited:O	4,424,000	446,824	*	0.07	2008-11-12
292	0281	RIVERA (HOLDINGS) LIMITED:O	1,770,000	575,250		0.07	2009-10-22
293	1171	Yankuang Energy Group Company Limited:H	1,326,763	16,664,143		0.07	2009-11-04
294	0123	Yuexiu Property Company Limited:O	4,764,000	11,100,120		0.07	2009-10-29
295	8005	Yuxing InfoTech Investment Holdings Limited:O	1,088,000	484,160		0.07	2007-10-03
296	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	792,676	214,023		0.07	2009-07-24
297	0008	PCCW LIMITED:O	4,411,365	8,337,480		0.07	2009-11-04
298	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	60,000		0.06	2008-07-31
299	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,568,459	4,140,732		0.06	2009-10-05
300	0267	CITIC Limited (HK):O	2,302,940	46,058,800		0.06	2009-11-03
301	1398	Industrial and Commercial Bank of China Limited:H	52,098,492	330,825,424		0.06	2009-11-04
302	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	176,000	154,880		0.06	2007-10-08
303	8169	ECO-TEK HOLDINGS LIMITED:O	400,000	62,000		0.06	2009-06-02
304	0333	Top Form International Limited:O	662,000	370,720		0.06	2009-06-02
305	0573	Tao Heung Holdings Limited:O	625,000	1,675,000		0.06	2009-11-04
306	0760	Talent Property Group Limited:O	1,380,000	634,800		0.06	2009-08-05
307	0801	Golden Meditech Holdings Limited:O	975,000	1,501,500		0.06	2009-10-29
308	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	759,000	11,901,120		0.06	2009-11-04
309	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,108,689	45,125,945		0.06	2009-11-04
310	3983	China BlueChemical Ltd.:H	1,074,764	4,610,738		0.06	2009-11-04
311	0886	Silver Base Group Holdings Limited:O	728,000	1,528,800		0.06	2009-07-29
312	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,195,200	7,924,672		0.06	2009-11-04
313	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	836,000	3,252,040		0.06	2009-11-04
314	0606	China Agri-Industries Holdings Limited:O	2,311,114	17,102,244		0.06	2009-11-03
315	0904	China Green (Holdings) Limited:O	525,000	3,549,000		0.06	2009-11-03
316	0382	Welling Holding Limited:O	7,914,000	3,086,460		0.06	2009-05-22
317	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,550,000	14,651,000		0.06	2009-10-22
318	0696	TRAVELSKY TECHNOLOGY LIMITED:H	359,000	2,243,750		0.06	2009-10-27
319	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,086,929	111,634,278		0.06	2009-11-04
320	2886	Binhai Investment Company Limited:O	3,448,000	2,034,320		0.06	2009-11-04
321	1168	Z Fin Limited:O	2,044,450	3,107,564		0.06	2009-10-21
322	2005	SSY Group Limited (KY):O	1,140,000	1,242,600		0.06	2009-08-04
323	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	194,500	1,495,705		0.06	2008-04-22
324	0114	HERALD HOLDINGS LIMITED (BM):O	330,000	277,200		0.05	2007-09-05
325	0385	CHINNEY ALLIANCE GROUP LIMITED:O	324,800	126,672		0.05	2009-06-18
326	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	490,000	612,500		0.05	2009-05-04
327	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,090,000	1,417,000		0.05	2009-10-22
328	0302	OCBC Bank (Hong Kong) Limited:O	155,000	11,702,500		0.05	2009-11-04
329	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	162,000	241,380		0.05	2009-08-07
330	1149	Anxin-China Holdings Limited:O	372,000	271,560		0.05	2009-09-22
331	0038	FIRST TRACTOR COMPANY LIMITED:H	208,000	713,440		0.05	2009-10-30
332	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	192,002	357,124		0.05	2007-07-25
333	1808	Enterprise Development Holdings Limited (KY):O	300,000	93,000		0.05	2009-08-04
334	2088	Xiwang Property Holdings Company Limited:O	425,112	888,484		0.05	2009-10-29
335	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	144,000		0.05	2007-06-26
336	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	958,208	160,021		0.05	2009-10-22
337	0274	Renaissance Asia Silk Road Group Limited:O	1,068,000	341,760		0.05	2009-10-28
338	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	95,000		0.05	2007-06-26
339	1099	SINOPHARM GROUP CO. LTD.:H	339,600	9,339,000		0.05	2009-11-04
340	1073	Da Yu Financial Holdings Limited:O	289,200	231,360		0.05	2009-06-09
341	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	170,000	31,110		0.05	2009-07-28
342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	199,000	1,769,110		0.05	2009-10-22
343	0006	Power Assets Holdings Limited:O	1,027,152	42,832,238		0.05	2009-11-04
344	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	100,582	241,397		0.05	2007-06-26
345	2868	Beijing Capital Land Co., Ltd.:H	488,000	1,615,280		0.05	2009-10-15
346	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	580,000	28,565,000		0.05	2009-11-04
347	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,974,657	53,350,455		0.05	2009-11-04
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	502,643	69,364,734		0.05	2009-11-04
349	3988	BANK OF CHINA LIMITED:H	35,050,793	158,429,584		0.05	2009-11-04
350	0656	FOSUN INTERNATIONAL LIMITED:O	2,938,500	15,603,435		0.05	2009-10-29
351	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,800	1,237,600		0.05	2009-10-29
352	0413	South China Holdings Company Limited:O	1,346,000	861,440		0.05	2009-08-05
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,744,935	28,547,137		0.05	2009-11-04
354	2340	ISP Holdings Limited:O	148,308	117,163		0.04	2009-09-21
355	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	2,407,000		0.04	2009-10-21
356	0933	Viva Goods Company Limited:O	1,465,187	228,569		0.04	2009-07-07
357	0636	FUBON BANK (HONG KONG) LIMITED:O	520,000	1,866,800		0.04	2009-10-09
358	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	91,000	1,481,480		0.04	2009-11-02
359	1055	China Southern Airlines Company Limited:H	1,091,000	2,443,840		0.04	2009-11-02
360	0144	China Merchants Port Holdings Company Limited:O	1,065,042	26,679,302		0.04	2009-11-04
361	0176	Superactive Group Company Limited:O	427,539	158,189		0.04	2008-08-29
362	1813	KWG Group Holdings Limited:O	1,244,600	6,845,300		0.04	2009-11-04
363	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,294,661	3,534,425		0.04	2009-10-23
364	0095	LVGEM (China) Real Estate Investment Company Limited:O	496,517	134,060		0.04	2007-11-05
365	1188	Hybrid Kinetic Group Limited:O	2,360,000	649,000		0.04	2008-03-06
366	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,421,234	57,408,307		0.04	2009-11-04
367	2362	Jinchuan Group International Resources Co. Ltd:O	202,000	58,580		0.04	2008-06-03
368	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	42,120		0.04	2009-04-20
369	1217	China Innovation Investment Limited:O	2,144,000	147,936		0.04	2008-01-08
370	0861	DIGITAL CHINA HOLDINGS LIMITED:O	421,600	3,507,712		0.04	2009-11-04
371	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	295,160	365,998		0.04	2009-10-30
372	0627	Japan Kyosei Group Company Limited:O	1,460,000	20,440	*	0.04	2007-07-23
373	0139	Smart Fish Wealthlink Holdings Limited:O	1,150,000	172,500		0.04	2009-04-08
374	0691	China Shanshui Cement Group Limited:O	1,140,000	6,338,400		0.04	2009-11-04
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	207,880	875,175		0.04	2009-03-10
376	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	458,000	125,950		0.04	2009-10-27
377	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	180,000	2,592,000		0.04	2009-11-04
378	0917	NEW WORLD CHINA LAND LIMITED:O	1,513,000	4,554,130		0.04	2009-11-04
379	0253	SHUN HO HOLDINGS LIMITED:O	119,700	99,351		0.04	2007-12-07
380	2688	ENN Energy Holdings Limited:O	412,000	6,872,160		0.04	2009-10-21
381	3868	Qunxing Paper Holdings Company Limited:O	404,000	1,268,560		0.04	2009-10-15
382	1184	S.A.S. Dragon Holdings Limited:O	100,000	103,000		0.04	2007-06-26
383	0020	WHEELOCK AND COMPANY LIMITED:O	783,000	19,418,400		0.04	2009-11-04
384	3339	Lonking Holdings Limited:O	823,466	3,664,424		0.04	2009-11-03
385	0137	JINHUI HOLDINGS COMPANY LIMITED:O	200,000	476,000		0.04	2009-10-27
386	1968	Peak Sport Products Co., Limited:O	800,000	2,720,000		0.04	2009-10-07
387	1200	Midland Holdings Limited (BM):O	274,000	1,690,580		0.04	2009-11-03
388	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	203,000	1,096,200		0.04	2009-09-30
389	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	654,916	15,161,305		0.04	2009-11-04
390	0224	PIONEER GLOBAL GROUP LIMITED:O	290,000	159,500		0.04	2008-06-23
391	0779	PT International Development Corporation Limited:Wrnt	202,400	2,024	*	0.04	2008-11-07
392	1196	Realord Group Holdings Limited:O	226,000	83,620		0.04	2009-10-14
393	1399	Veson Holdings Limited (KY):O	384,000	376,320		0.04	2009-08-27
394	8011	Polyard Petroleum International Group Limited:O	2,000,000	178,000		0.04	2009-03-16
395	0002	CLP HOLDINGS LIMITED:O	862,354	44,842,408		0.04	2009-11-04
396	0910	China Sandi Holdings Limited:O	2,346,000	844,560		0.04	2009-10-02
397	0383	Tian An Medicare Limited (BM):O	197,000	232,460		0.04	2009-07-15
398	0269	China Resources and Transportation Group Limited:O	3,584,000	577,024		0.04	2009-03-03
399	1041	Lamtex Holdings Limited:O	4,540,000	167,980		0.04	2008-03-12
400	0826	Tiangong International Company Limited:O	147,000	405,720		0.04	2009-08-18
401	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	158,000	409,220		0.03	2009-06-02
402	1225	Lerado Financial Group Company Limited:O	250,000	207,500		0.03	2008-11-14
403	0813	Shimao Group Holdings Limited:O	1,214,700	17,297,328		0.03	2009-11-04
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	360,077	8,281,771		0.03	2009-11-04
405	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	140,400		0.03	2007-06-26
406	0372	PT International Development Corporation Limited:O	250,600	117,782		0.03	2009-05-22
407	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	204,000	44,880		0.03	2008-06-18
408	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,186,976	1,354,465		0.03	2009-01-07
409	0298	Chuang's China Investments Limited:O	503,600	211,512		0.03	2009-10-30
410	0506	China Foods Limited:O	920,566	5,348,488		0.03	2009-11-04
411	1229	Nan Nan Resources Enterprise Limited:O	250,000	325,000		0.03	2009-08-07
412	3808	SINOTRUK (HONG KONG) LIMITED:O	705,500	6,659,920		0.03	2009-11-03
413	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2009-05-15
414	8296	Sino-Life Group Limited:O	200,000	318,000		0.03	2009-09-17
415	0619	South China Financial Holdings Limited:O	1,600,000	145,600		0.03	2009-05-11
416	0005	HSBC HOLDINGS PLC:O	5,236,109	449,781,763		0.03	2009-11-04
417	0180	KADER HOLDINGS COMPANY LIMITED:O	200,000	80,000		0.03	2007-06-26
418	0903	TPV TECHNOLOGY LIMITED:O	633,390	3,521,648		0.03	2009-11-03
419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	508,300	14,029,080		0.03	2009-11-04
420	0419	Hony Media Group:O	5,500,000	302,500	*	0.03	2009-03-26
421	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	333,200	5,444,488		0.03	2009-11-02
422	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	48,200	4,424,760		0.03	2009-11-03
423	0668	Doyen International Holdings Limited:O	100,000	216,000		0.03	2009-08-27
424	0370	Hong Kong Robotics Group Holding Limited:O	600,000	162,000		0.03	2009-10-22
425	1828	DAH CHONG HONG HOLDINGS LIMITED:O	508,891	1,699,696		0.03	2009-11-02
426	0697	Shoucheng Holdings Limited:O	2,312,000	3,144,320		0.03	2009-10-29
427	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,500	69,750		0.03	2009-05-13
428	0182	Concord New Energy Group Limited:O	2,050,000	1,783,500		0.03	2009-11-03
429	0148	Kingboard Holdings Limited:O	237,695	7,297,237		0.03	2009-11-03
430	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	621,000		0.03	2009-04-08
431	0618	Peking University Resources (Holdings) Company Limited:O	310,000	77,500		0.03	2009-09-18
432	0717	Emperor Capital Group Limited:O	241,200	101,304		0.03	2009-03-30
433	3318	China Boton Group Company Limited:O	134,000	174,200		0.03	2009-07-06
434	0270	GUANGDONG INVESTMENT LIMITED:O	1,718,357	7,234,283		0.03	2009-11-03
435	0062	Transport International Holdings Limited:O	110,400	2,412,240		0.03	2009-11-04
436	0987	China Renewable Energy Investment Limited:O	210,200	149,242		0.03	2009-08-12
437	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	695,021	48,894,727		0.03	2009-11-04
438	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	180,320		0.03	2009-09-21
439	3368	Parkson Retail Group Limited:O	756,000	9,570,960		0.03	2009-11-04
440	0353	Energy International Investments Holdings Limited:O	1,976,000	268,736		0.03	2009-11-03
441	2898	Longrun Tea Group Company Limited:O	300,000	258,000		0.03	2007-12-11
442	0839	Anhui Tianda Oil Pipe Company Limited:H	66,000	253,440		0.03	2009-08-07
443	0040	Gold Peak Technology Group Limited:O	144,001	190,081		0.03	2007-06-26
444	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	80,520		0.03	2009-07-15
445	2883	China Oilfield Services Limited:H	396,766	3,412,188		0.03	2009-11-04
446	1131	Agritrade Resources Limited:O	100,000	68,000		0.03	2007-06-26
447	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	126,000	589,680		0.03	2009-02-02
448	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	180,000	90,000		0.03	2009-03-27
449	8071	China Netcom Technology Holdings Limited:O	892,500	125,843		0.03	2009-08-11
450	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,224,425	1,897,859		0.03	2009-10-30
451	0701	CNT GROUP LIMITED:O	400,000	73,200		0.03	2007-06-26
452	0922	Anxian Yuan China Holdings Limited:O	500,000	255,000		0.03	2009-09-25
453	0286	Aidigong Maternal & Child Health Limited (BM):O	610,000	201,300		0.03	2009-09-18
454	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	304,400	1,308,920		0.02	2009-11-04
455	1387	China Dili Group:O	5,418,000	7,693,560		0.02	2009-11-04
456	8129	Cloud Investment Holdings Limited (KY):O	2,000,000	186,000		0.02	2009-06-19
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	88,000	135,520		0.02	2009-08-31
458	0343	CULTURECOM HOLDINGS LIMITED:O	164,000	68,880		0.02	2008-11-19
459	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	156,600		0.02	2008-03-06
460	3886	Town Health International Medical Group Limited:O	72,340	88,255		0.02	2009-07-28
461	0070	Rich Goldman Holdings Limited:O	900,000	115,200		0.02	2007-07-09
462	0272	SHUI ON LAND LIMITED:O	1,165,200	5,709,480		0.02	2009-11-04
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,265,000	463,630		0.02	2009-08-25
464	0332	Yuan Heng Gas Holdings Limited:O	182,000	20,748		0.02	2007-12-10
465	0228	China Energy Development Holdings Limited:O	828,000	339,480		0.02	2009-08-10
466	0807	South China Holdings Company Limited:Wrnt	48,000	12,960		0.02	2007-09-24
467	3398	CHINA TING GROUP HOLDINGS LIMITED:O	474,000	559,320		0.02	2009-06-09
468	3328	Bank of Communications Co., Ltd.:H	5,187,545	48,711,048		0.02	2009-11-04
469	0223	Elife Holdings Limited:O	250,000	108,750	*	0.02	2008-08-19
470	0450	HUNG HING PRINTING GROUP LIMITED:O	204,000	499,800		0.02	2009-01-13
471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	251,149	11,615,641		0.02	2009-11-04
472	1313	China Resources Building Materials Technology Holdings Limited:O	1,434,000	5,377,500		0.02	2009-10-27
473	8192	Global Token Limited:O	1,216,000	212,800	*	0.02	2009-07-27
474	1883	CITIC Telecom International Holdings Limited:O	431,143	1,241,692		0.02	2009-11-04
475	0407	HKC (HOLDINGS) LIMITED:Wrnt	116,064	33,659		0.02	2009-07-13
476	0471	Silkwave Inc:O	500,000	61,500		0.02	2009-06-16
477	0493	GOME Retail Holdings Limited:O	3,258,039	7,721,552		0.02	2009-11-04
478	1064	Zhong Hua International Holdings Limited:O	32,500	21,125		0.02	2008-12-30
479	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,807,000	14,564,420		0.02	2009-11-04
480	3888	Kingsoft Corporation Limited:O	233,900	1,719,165		0.02	2009-11-04
481	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	336,300		0.02	2009-10-05
482	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,072	130,346		0.02	2008-01-08
483	1025	WUMART STORES, INC.:H	105,000	1,396,500		0.02	2009-11-04
484	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	89,000		0.02	2008-06-24
485	0655	HONGKONG CHINESE LIMITED:O	375,789	263,052		0.02	2009-10-21
486	0411	LAM SOON (HONG KONG) LIMITED:O	50,000	234,500		0.02	2009-09-22
487	3883	China Aoyuan Group Limited:O	536,000	793,280		0.02	2009-08-06
488	0983	SOCAM Development Limited:O	100,000	1,164,000		0.02	2009-09-21
489	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	208,000		0.02	2009-10-21
490	0522	ASMPT Limited:O	78,800	4,621,620		0.02	2009-11-04
491	0291	China Resources Beer (Holdings) Company Limited:O	476,000	12,495,000		0.02	2009-11-04
492	0436	New Universe Environmental Group Limited:O	363,300	40,690		0.02	2009-06-05
493	0117	Tianli Holdings Group Limited:O	80,000	59,200		0.02	2008-05-16
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2007-08-27
495	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	576,221	2,662,141		0.02	2009-11-03
496	8006	Sino Splendid Holdings Limited:O	20,850	85,902		0.02	2009-07-15
497	0190	HKC (HOLDINGS) LIMITED:O	1,657,886	1,027,889		0.02	2009-10-16
498	8111	China Technology Industry Group Limited:O	105,000	81,900		0.02	2007-06-26
499	2338	WEICHAI POWER CO., LTD.:H	38,600	1,976,320		0.02	2009-11-04
500	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	150,000	184,500		0.02	2007-06-26
501	0700	TENCENT HOLDINGS LIMITED:O	342,700	47,943,730		0.02	2009-11-04
502	1125	LAI FUNG HOLDINGS LIMITED:O	1,500,000	405,000		0.02	2009-10-27
503	0730	Capital Industrial Financial Services Group Limited:O	212,000	91,160		0.02	2009-06-23
504	0487	SUCCESS UNIVERSE GROUP LIMITED:O	448,000	147,840		0.02	2009-10-27
505	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	851,057	13,906,271		0.02	2009-11-04
506	0689	EPI (Holdings) Limited:O	1,080,180	264,644		0.02	2009-06-16
507	0724	Ruixin International Holdings Limited:O	700,000	441,000		0.02	2008-01-08
508	0330	ESPRIT HOLDINGS LIMITED (BM):O	220,605	11,670,005		0.02	2009-11-03
509	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	110,500	4,199,000		0.02	2009-11-04
510	1393	Hidili Industry International Development Limited:O	363,591	3,025,077		0.02	2009-11-04
511	1109	CHINA RESOURCES LAND LIMITED:O	883,900	16,369,828		0.02	2009-11-03
512	1371	China Ecotourism Group Limited:O	1,300,000	403,000		0.02	2009-10-21
513	1889	Sanai Health Industry Group Company Limited:O	300,000	228,000		0.02	2009-09-08
514	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	126,400		0.02	2009-04-29
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	48,400	285,560		0.02	2009-03-30
516	0013	Hutchison Whampoa Limited:O	743,357	40,364,285		0.02	2009-11-04
517	1333	China Zhongwang Holdings Limited:O	939,600	6,896,664		0.02	2009-11-04
518	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	401,400	188,658		0.02	2008-11-07
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	128,364	802,275		0.02	2009-11-03
520	1686	SUNEVISION HOLDINGS LTD.:O	352,786	310,452		0.02	2009-09-14
521	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	968,182	17,214,276		0.02	2009-11-04
522	2331	LI NING COMPANY LIMITED:O	178,000	3,951,600		0.02	2009-11-04
523	0010	HANG LUNG GROUP LIMITED:O	227,000	9,091,350		0.02	2009-11-04
524	8079	Wisdomcome Group Holdings Limited:O	80,448	16,090		0.02	2009-09-22
525	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	376,050		0.02	2009-10-29
526	1234	China Lilang Limited:O	200,000	748,000		0.02	2009-09-25
527	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	276,500	3,450,720		0.02	2009-11-03
528	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	47,300		0.02	2007-07-20
529	8026	China Brilliant Global Limited:O	98,000	63,700		0.02	2007-08-09
530	0138	CCT Fortis Holdings Limited:O	107,050	104,909		0.02	2009-02-25
531	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	81,000		0.02	2008-05-22
532	0622	Oshidori International Holdings Limited:O	1,165,330	145,666		0.02	2009-10-28
533	0261	GBA Holdings Limited:O	10,602,100	106,021		0.02	2009-06-01
534	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	644,270	173,953		0.02	2009-09-03
535	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	582,920		0.02	2009-09-15
536	0533	GOLDLION HOLDINGS LIMITED:O	155,000	310,000		0.02	2009-07-31
537	8088	8088 Investment Holdings Limited:O	47,400	8,153		0.02	2009-07-23
538	0629	Yue Da International Holdings Limited:O	51,000	60,180		0.02	2007-06-26
539	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	234,800	1,096,516		0.02	2009-05-18
540	1094	Cherish Sunshine International Limited:O	500,000	395,000		0.02	2009-10-15
541	0511	TELEVISION BROADCASTS LIMITED:O	68,000	2,499,000		0.02	2009-11-03
542	0751	Skyworth Group Limited:O	375,000	1,826,250		0.02	2009-11-04
543	0563	Shanghai Industrial Urban Development Group Limited:O	300,000	1,530,000	*	0.02	2007-11-13
544	0458	TRISTATE HOLDINGS LIMITED:O	41,000	58,630		0.02	2007-06-26
545	0683	KERRY PROPERTIES LIMITED:O	216,607	9,097,494		0.02	2009-11-03
546	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	305,277	879,198		0.02	2009-11-04
547	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,510	59,577		0.01	2008-01-23
548	0715	China Oceanwide Holdings Limited:O	1,336,000	774,880		0.01	2009-10-21
549	0055	Neway Group Holdings Limited:O	1,520,000	326,800		0.01	2009-05-25
550	0307	Up Energy Development Group Limited:O	149,200	19,247		0.01	2009-09-18
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,444,912	226,422,054		0.01	2009-11-04
552	0630	AMCO United Holding Limited:O	156,000	135,720	*	0.01	2009-08-31
553	1178	Huiyin Holdings Group Limited:O	130,000	14,300		0.01	2008-03-18
554	1062	China Development Bank International Investment Limited:O	100,000	21,800		0.01	2007-06-26
555	0101	HANG LUNG PROPERTIES LIMITED:O	596,719	17,871,734		0.01	2009-11-03
556	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	201,600		0.01	2009-11-04
557	0004	Wharf (Holdings) Limited (The):O	395,474	16,689,003		0.01	2009-11-04
558	0121	C.P. Lotus Corporation:O	1,300,000	163,800		0.01	2007-11-01
559	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	971,880		0.01	2009-11-03
560	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	99,000		0.01	2009-09-14
561	1059	KANTONE HOLDINGS LIMITED:O	721,152	132,692		0.01	2009-04-27
562	2722	Chongqing Machinery & Electric Co., Ltd.:H	152,000	221,920		0.01	2009-09-14
563	0011	HANG SENG BANK, LIMITED:O	259,154	29,206,656		0.01	2009-11-04
564	8055	China E-Information Technology Group Limited:O	320,000	16,000		0.01	2009-10-05
565	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,885	394,229		0.01	2008-11-21
566	0637	Lee Kee Holdings Limited:O	112,000	95,200		0.01	2009-08-13
567	1068	China Yurun Food Group Limited:O	225,900	3,966,804		0.01	2009-11-04
568	0524	Great Wall Terroir Holdings Limited:O	69,400	30,536		0.01	2008-12-02
569	0043	C.P. POKPHAND CO. LTD.:O	380,000	144,400		0.01	2009-06-19
570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	517,447	1,836,937		0.01	2009-11-02
571	3313	Meadville Holdings (BVI) Limited:O	257,000	552,550	*	0.01	2009-10-21
572	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	18,000		0.01	2007-06-26
573	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	504,000	6,279,840		0.01	2009-11-04
574	0748	China Renewable Energy Investment Limited:Wrnt	8,957	3,583		0.01	2009-07-30
575	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	34,000	41,480		0.01	2008-05-30
576	1224	C C Land Holdings Limited:O	322,500	1,348,050		0.01	2009-10-28
577	0494	LI & FUNG LIMITED:O	471,800	15,498,630		0.01	2009-11-03
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	55,023	46,770		0.01	2008-10-03
579	1045	APT SATELLITE HOLDINGS LIMITED:O	51,000	113,220		0.01	2007-06-26
580	1208	MMG Limited (HK):O	249,600	516,672		0.01	2009-08-24
581	2369	Coolpad Group Limited:O	252,000	352,800		0.01	2009-10-23
582	0161	AVIC International Holdings Limited:H	34,000	73,100		0.01	2007-10-05
583	3998	Bosideng International Holdings Limited:O	950,000	1,425,000		0.01	2009-09-16
584	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	444,120	1,505,567		0.01	2009-10-22
585	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	105,600		0.01	2009-08-17
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	321,000	231,120		0.01	2009-04-16
587	0880	SJM Holdings Limited:O	599,000	2,449,910		0.01	2009-11-03
588	0499	Qingdao Holdings International Limited:O	59,700	58,506		0.01	2009-02-12
589	0555	REXLot Holdings Limited:O	900,000	621,000		0.01	2009-11-04
590	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	30,880		0.01	2009-08-06
591	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	746,881	13,533,484		0.01	2009-11-04
592	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	547,235	727,823		0.01	2009-11-04
593	0597	China Resources Microelectronics Limited:O	998,400	200,678		0.01	2009-07-03
594	8063	Global Mastermind Holdings Limited:O	13,536	9,340		0.01	2008-08-29
595	0103	Shougang Century Holdings Limited:O	216,000	181,440		0.01	2008-01-02
596	0928	King International Investment Limited (KY):O	248,000	99,200	*	0.01	2008-02-20
597	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	160,000	105,600	*	0.01	2007-09-11
598	0589	Portico International Holdings Limited:O	61,000	1,250,500		0.01	2009-11-04
599	0888	Bison Finance Group Limited:O	107,145	73,930		0.01	2007-06-26
600	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,503,747	902,248		0.01	2009-11-02
601	2337	SHANGHAI FORTE LAND CO., LTD.:H	112,000	255,360		0.01	2009-10-23
602	0523	CST Holding (HK) Limited (KY):Wrnt	56,000	7,616		0.01	2009-06-05
603	0985	CST Holding (HK) Limited (KY):O	336,000	92,400		0.01	2009-08-11
604	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	35,400		0.01	2008-03-03
605	0647	Joyce Boutique Group Limited:O	168,000	26,208		0.01	2008-01-11
606	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	136,323	2,478,352		0.01	2009-11-03
607	0167	IDT INTERNATIONAL LIMITED:O	258,500	52,993		0.01	2007-06-29
608	0099	Wong's International Holdings Limited:O	48,000	52,320		0.01	2007-09-20
609	0862	Vision Values Holdings Limited:O	10,000	65,600		0.01	2007-11-29
610	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	51,000		0.01	2008-12-03
611	0076	Elate Holdings Limited:O	1,111,000	49,995		0.01	2009-07-22
612	0828	DYNASTY FINE WINES GROUP LIMITED:O	126,000	254,520		0.01	2009-10-09
613	0556	Pan Asia Environmental Protection Group Limited:O	80,000	90,400		0.01	2009-09-22
614	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	38,500		0.01	2009-09-14
615	0285	BYD Electronic (International) Company Limited:O	222,500	1,673,200		0.01	2009-11-04
616	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	156,400		0.01	2009-08-25
617	0709	GIORDANO INTERNATIONAL LIMITED:O	144,000	283,680		0.01	2009-11-03
618	1199	COSCO SHIPPING Ports Limited:O	218,127	2,355,772		0.01	2009-11-03
619	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	299,000	2,332,200		0.01	2009-11-03
620	0635	PLAYMATES HOLDINGS LIMITED:O	21,500	61,920		0.01	2009-06-09
621	1038	CK Infrastructure Holdings Limited:O	216,000	5,907,600		0.01	2009-11-04
622	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,540	54,798		0.01	2009-10-12
623	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	432,900		0.01	2009-06-24
624	1899	Xingda International Holdings Limited:O	131,000	483,390		0.01	2009-07-20
625	0296	Emperor Entertainment Hotel Limited:O	120,000	108,000		0.01	2009-10-28
626	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,269,552	22,786,302		0.01	2009-11-04
627	0016	SUN HUNG KAI PROPERTIES LIMITED:O	236,900	27,361,950		0.01	2009-11-04
628	0337	Greenland Hong Kong Holdings Limited:O	94,000	423,000		0.01	2009-10-30
629	0575	Regent Pacific Group Limited:O	361,000	78,698		0.01	2008-11-06
630	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	224,000	302,400		0.01	2009-08-17
631	0528	Kingdom Holdings Limited (KY):O	54,000	17,010		0.01	2009-07-02
632	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	33,525		0.01	2007-11-19
633	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	106,000	996,400		0.01	2009-11-04
634	1833	Intime Retail (Group) Company Limited:O	151,000	812,380		0.01	2009-11-04
635	0297	Sinofert Holdings Limited:O	604,878	2,510,244		0.01	2009-11-04
636	0001	CK Hutchison Holdings Limited:O	199,011	19,353,820		0.01	2009-11-04
637	0952	Quam Plus International Financial Limited:O	66,000	21,780		0.01	2008-09-30
638	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,880		0.01	2007-12-17
639	1719	China Infrastructure & Logistics Group Ltd.:O	96,800	15,391		0.01	2008-05-13
640	2008	Phoenix Media Investment (Holdings) Limited:O	406,000	730,800		0.01	2009-04-29
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	366,649	2,918,526		0.01	2009-11-03
642	0941	China Mobile Limited (HK):O	1,638,433	121,080,199		0.01	2009-11-04
643	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	86,200	680,118		0.01	2009-11-03
644	1060	Damai Entertainment Holdings Limited (BM):O	120,000	50,400		0.01	2009-05-15
645	0061	Green Leader Holdings Group Limited:O	21,600	59,400		0.01	2009-03-24
646	8158	China Regenerative Medicine International Limited:O	200,000	65,000		0.01	2007-09-10
647	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	201,600		0.01	2009-11-02
648	3999	DaChan Food (Asia) Limited:O	81,000	118,260		0.01	2009-10-15
649	2339	BeijingWest Industries International Limited:O	100,000	73,000	*	0.01	2008-11-18
650	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,200	756,704		0.01	2009-11-04
651	1236	National Agricultural Holdings Limited:O	20,000	15,800		0.01	2008-10-29
652	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	92,000	46,000		0.01	2007-06-26
653	0109	Good Resources Holdings Limited:O	101,782	107,889		0.01	2009-08-14
654	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	377,800	2,467,034		0.01	2009-11-04
655	0433	North Mining Shares Company Limited:O	731,253	351,001		0.01	2009-08-19
656	0124	Guangdong Land Holdings Limited:O	129,005	170,287		0.01	2009-10-30
657	0883	CNOOC LIMITED:O	3,344,026	39,727,029		0.01	2009-11-04
658	0850	Long Well International Holdings Limited:O	200,000	78,000		0.01	2009-10-28
659	0561	HONGKONG CHINESE LIMITED:Wrnt	15,000	960		0.01	2009-11-02
660	0241	Alibaba Health Information Technology Limited:O	270,000	67,230		0.01	2007-09-03
661	0075	Y. T. REALTY GROUP LIMITED:O	58,000	81,200		0.01	2008-10-17
662	0399	Starcoin Group Limited:O	436,800	275,184		0.01	2009-10-15
663	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	120,000		0.01	2009-05-27
664	1195	Kingwell Group Limited:O	40,000	13,800		0.01	2007-12-07
665	0755	DevGreat Group Limited:O	730,000	248,200		0.01	2009-09-15
666	3918	NagaCorp Ltd.:O	144,260	139,932		0.01	2009-11-03
667	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	63,400		0.01	2007-06-26
668	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	109,000	735,750		0.01	2009-10-29
669	0406	YAU LEE HOLDINGS LIMITED:O	30,000	33,600		0.01	2007-12-27
670	8186	Almana Limited:O	130,000	19,370		0.01	2007-06-26
671	2382	Sunny Optical Technology (Group) Company Limited:O	68,000	58,480		0.01	2009-07-28
672	8010	Sing Pao Media Enterprises Limited:O	66,140	992	*	0.01	2007-06-26
673	0069	SHANGRI-LA ASIA LIMITED:O	190,909	2,867,453		0.01	2009-11-03
674	0357	Hainan Meilan International Airport Company Limited:H	15,000	92,250		0.01	2008-01-17
675	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	28,280	*	0.01	2007-06-26
676	0933	Brightoil Petroleum (Holdings) Limited:O	98,000	769,300		0.01	2009-10-29
677	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	154,400	146,680		0.01	2009-08-05
678	0968	Little Sheep Group Limited:O	66,000	287,100		0.01	2009-11-03
679	1180	Paradise Entertainment Limited (BM):O	31,400	7,630		0.01	2009-10-16
680	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	296,960		0.01	2009-11-04
681	0455	Tianda Pharmaceuticals Limited:O	58,000	30,740		0.01	2007-10-23
682	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,220	45,919		0.01	2008-09-08
683	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	5,200		0.01	2007-06-26
684	3303	Jutal Offshore Oil Services Limited:O	30,000	32,700		0.01	2009-08-19
685	1388	Embry Holdings Limited:O	24,000	87,360		0.01	2009-10-30
686	0569	China Automation Group Limited:O	60,000	286,800		0.01	2009-10-29
687	0329	OCI International Holdings Limited:O	90,000	16,470	*	0.01	2008-02-28
688	0530	Goldin Financial Holdings Limited:O	56,250	57,938		0.01	2009-06-05
689	2889	Nickel Resources International Holdings Company Limited:O	124,000	186,000		0.01	2009-11-03
690	0831	CONVENIENCE RETAIL ASIA LIMITED:O	43,000	88,150		0.01	2009-04-30
691	0250	SINO-I TECHNOLOGY LIMITED:O	1,165,000	61,745		0.01	2007-09-18
692	0817	China Jinmao Holdings Group Limited:O	533,000	1,177,930		0.01	2009-11-04
693	0602	Jiahua Stores Holdings Limited:O	60,000	22,500		0.01	2008-09-24
694	0019	SWIRE PACIFIC LIMITED:A	51,972	4,955,530		0.01	2009-11-04
695	0066	MTR CORPORATION LIMITED:O	323,832	8,727,272		0.01	2009-11-04
696	0603	China Oil And Gas Group Limited:O	250,082	200,066		0.01	2009-11-03
697	0226	LIPPO LIMITED (HK):O	27,500	67,100		0.01	2009-11-04
698	0371	Beijing Enterprises Water Group Limited:O	190,100	393,507		0.01	2009-10-15
699	0041	GREAT EAGLE HOLDINGS LIMITED:O	34,093	704,020		0.01	2009-11-04
700	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,000	152,880		0.01	2009-10-05
701	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	466,200		0.01	2009-10-29
702	0848	Maoye International Holdings Limited:O	266,000	558,600		0.01	2009-11-02
703	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	51,800	33,670		0.01	2008-07-11
704	8137	Honbridge Holdings Limited:O	280,000	226,800		0.01	2007-11-26
705	3800	GCL Technology Holdings Limited (KY):O	626,000	1,145,580		0.01	2009-11-03
706	1213	MOBICON GROUP LIMITED:O	10,000	4,500		0.01	2008-03-12
707	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	564,080		0.00	2009-11-04
708	0825	New World Department Store China Limited:O	81,526	550,301		0.00	2009-11-03
709	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	288,000	354,240		0.00	2009-04-07
710	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	69,200	223,516		0.00	2008-12-19
711	2313	Shenzhou International Group Holdings Limited:O	57,000	462,270		0.00	2009-10-29
712	0512	Grand Pharmaceutical Group Limited:O	49,100	29,951		0.00	2009-08-27
713	0235	CSC Holdings Limited (HK):O	105,500	39,035	*	0.00	2009-09-30
714	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,684	92,455		0.00	2009-05-15
715	0693	TAN CHONG INTERNATIONAL LIMITED:O	90,000	132,300		0.00	2008-08-12
716	2888	STANDARD CHARTERED PLC:O	88,588	17,177,213		0.00	2009-11-04
717	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	154,000	113,960		0.00	2008-01-30
718	0193	CAPITAL ESTATE LIMITED:O	925,100	37,004		0.00	2009-07-28
719	0086	SUN HUNG KAI & CO. LIMITED:O	76,000	466,640		0.00	2009-08-04
720	1838	China Properties Group Limited:O	78,000	186,420		0.00	2009-05-25
721	2038	FIH Mobile Limited:O	302,321	2,179,734		0.00	2009-11-04
722	1382	Pacific Textiles Holdings Limited:O	61,000	231,190		0.00	2009-08-13
723	0777	NetDragon Websoft Holdings Limited:O	22,500	111,150		0.00	2009-08-27
724	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	30,000	75,600		0.00	2009-09-22
725	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	17,300		0.00	2009-09-16
726	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,524	7,141		0.00	2008-12-15
727	0672	Zhong An Group Limited:O	80,000	235,200		0.00	2009-09-02
728	1051	G-Resources Group Limited:O	578,823	295,200		0.00	2009-10-12
729	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	57,800		0.00	2009-08-18
730	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	23,760		0.00	2009-09-04
731	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	52,400		0.00	2009-11-04
732	0869	Playmates Toys Limited:O	19,700	19,503		0.00	2009-09-07
733	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	239,400		0.00	2009-02-24
734	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	8,550		0.00	2009-09-15
735	0680	Nan Hai Corporation Limited:O	2,663,024	308,911		0.00	2009-07-27
736	2341	EcoGreen International Group Limited:O	18,000	32,760		0.00	2009-05-14
737	8021	WLS HOLDINGS LIMITED (BM):O	30,000	4,980		0.00	2007-08-06
738	0610	WAI KEE HOLDINGS LIMITED:O	30,000	52,200		0.00	2007-12-05
739	1097	i-CABLE Communications Limited:O	75,912	72,116		0.00	2009-09-14
740	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	171,020		0.00	2009-10-16
741	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	1,340	2,533		0.00	2009-06-09
742	1139	VICTORY GROUP LIMITED:O	5,600	834	*	0.00	2007-06-26
743	0472	New Silkroad Culturaltainment Limited:O	50,000	28,000		0.00	2007-06-26
744	2398	Good Friend International Holdings Inc.:O	12,000	25,200		0.00	2007-06-26
745	3383	Agile Group Holdings Limited (KY):O	126,900	1,309,608		0.00	2009-11-04
746	0865	Jiande International Holdings Limited:O	68,000	14,620		0.00	2009-09-07
747	0402	Peace Map Holding Limited:O	28,000	9,660		0.00	2007-08-14
748	0685	Media Chinese International Limited (BM):O	57,000	63,270		0.00	2009-10-05
749	3308	Golden Eagle Retail Group Limited:O	65,000	907,400		0.00	2009-11-04
750	0887	Emperor Watch & Jewellery Limited:O	150,000	46,500		0.00	2008-07-21
751	3818	China Dongxiang (Group) Co., Ltd.:O	186,000	864,900		0.00	2009-11-04
752	0543	Pacific Online Limited:O	30,000	54,000		0.00	2007-12-20
753	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	313,000	49,767		0.00	2009-07-15
754	3393	Wasion Holdings Limited:O	30,000	203,100		0.00	2009-10-07
755	0211	STYLAND HOLDINGS LIMITED:O	60,254	1,506	*	0.00	2007-06-26
756	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	52,600	1,209,800		0.00	2009-11-04
757	0559	DeTai New Energy Group Limited:O	20,000	5,100		0.00	2009-05-22
758	3938	Samling Global Limited:O	130,000	84,500		0.00	2009-10-28
759	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	13,250		0.00	2009-01-15
760	0263	GT GROUP HOLDINGS LIMITED:O	145,600	28,683		0.00	2007-11-14
761	0498	Blue River Holdings Limited:O	130,108	47,489		0.00	2009-07-13
762	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	15,250		0.00	2009-03-16
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	270,400		0.00	2009-09-25
764	0430	Oriental Explorer Holdings Limited:O	50,000	5,200		0.00	2008-11-14
765	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,134	10,966		0.00	2008-10-29
766	1888	Kingboard Laminates Holdings Limited:O	82,500	434,775		0.00	2009-11-03
767	0814	Beijing Jingkelong Company Limited:H	5,000	28,700		0.00	2009-11-02
768	1205	CITIC RESOURCES HOLDINGS LIMITED:O	164,000	367,360		0.00	2009-11-04
769	0085	China Electronics Huada Technology Company Limited:O	45,750	41,175		0.00	2007-08-06
770	0314	HKC (HOLDINGS) LIMITED:Wrnt	21,970	220		0.00	2008-07-22
771	3389	Hengdeli Holdings Limited:O	108,000	285,120		0.00	2009-10-21
772	8048	Yu Tak International Holdings Limited:O	26,000	2,834		0.00	2009-06-19
773	0188	Sunwah Kingsway Capital Holdings Limited:O	84,000	14,028		0.00	2008-09-24
774	0030	YNBY International Limited:O	12,000	35,160	*	0.00	2009-09-09
775	0673	China Health Group Limited:O	6,000	2,580		0.00	2008-02-29
776	1193	China Resources Gas Group Limited:O	36,200	271,500	*	0.00	2009-10-22
777	0428	Cocoon Holdings Limited:O	980	4,792		0.00	2007-06-26
778	0866	China Qinfa Group Limited:O	26,000	50,440		0.00	2009-08-10
779	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,000	7,080		0.00	2007-10-18
780	1185	China Energine International (Holdings) Limited:O	89,108	76,633		0.00	2009-11-04
781	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,300		0.00	2009-07-28
782	0140	SANYUAN GROUP LIMITED:O	22,500	3,375	*	0.00	2007-06-26
783	0362	China Zenith Chemical Group Limited:O	130,000	23,400		0.00	2008-07-03
784	8108	Grand Peace Group Holdings Limited:O	31,500	4,883		0.00	2009-07-28
785	0185	Zensun Enterprises Limited:O	50,000	4,850		0.00	2007-09-12
786	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,000	113,950		0.00	2009-05-21
787	1128	Wynn Macau, Limited:O	114,000	1,100,100		0.00	2009-10-29
788	8155	South China Assets Holdings Limited:O	244,823	78,343		0.00	2009-10-02
789	0053	GUOCO GROUP LIMITED:O	7,200	635,040		0.00	2009-10-06
790	0706	Beautiful China Holdings Company Limited:O	40,000	13,600		0.00	2009-07-28
791	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,570	74,082		0.00	2009-07-29
792	1198	Royale Home Holdings Limited:O	10,000	11,700		0.00	2007-06-26
793	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	2,800		0.00	2007-11-12
794	0373	ALLIED GROUP LIMITED (HK):O	5,000	90,500		0.00	2009-09-11
795	0151	Want Want China Holdings Limited:O	270,000	1,341,900		0.00	2009-11-03
796	0832	Central China Real Estate Limited:O	40,000	87,200		0.00	2009-10-29
797	1083	Towngas Smart Energy Company Limited:O	39,000	121,680		0.00	2009-10-21
798	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	15,600		0.00	2009-10-08
799	3989	Capital Environment Holdings Limited:O	10,000	21,400		0.00	2008-12-22
800	2168	AirPower Technologies Limited:O	34,000	295,800		0.00	2009-10-30
801	0535	Gemdale Properties and Investment Corporation Limited:O	126,000	17,010		0.00	2009-07-28
802	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	33,040		0.00	2009-05-13
803	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	3,780		0.00	2009-04-21
804	0240	BUILD KING HOLDINGS LIMITED:O	16,800	4,536		0.00	2007-06-26
805	0273	MASON GROUP HOLDINGS LIMITED:O	10,699	9,629		0.00	2008-12-22
806	0271	Asiasec Properties Limited:O	22,000	13,860		0.00	2009-07-22
807	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	15,800	20,856		0.00	2009-07-15
808	0613	Planetree International Development Limited:O	160,000	15,680		0.00	2009-05-07
809	0381	AOM International Group Company Limited:O	70,000	32,200		0.00	2007-08-14
810	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,014	26,018		0.00	2008-06-13
811	0288	Cosway Corporation Limited:O	10,000	7,300		0.00	2008-08-04
812	1076	Imperial Pacific International Holdings Limited:O	20,000	5,900	*	0.00	2009-06-09
813	0063	China Asia Valley Group Limited:O	40,000	8,600		0.00	2007-09-12
814	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	19,200		0.00	2009-10-16
815	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	15,800		0.00	2008-03-14
816	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,040		0.00	2007-06-26
817	0596	Inspur Digital Enterprise Technology Limited:O	60,000	67,200		0.00	2009-10-05
818	1862	Sino Gold Mining Limited:O	4,533	221,664		0.00	2009-10-21
819	8081	Hang Tai Yue Group Holdings Limited:O	2,400	2,760		0.00	2007-08-09
820	0959	Century Entertainment International Holdings Limited:O	57,500	12,248		0.00	2008-05-14
821	1836	Stella International Holdings Limited:O	12,000	172,080		0.00	2009-11-03
822	2327	Meilleure Health International Industry Group Limited:O	24,000	7,320		0.00	2007-09-14
823	0723	Reliance Global Holdings Limited (BM):O	130,000	11,180	*	0.00	2008-09-16
824	0945	MANULIFE FINANCIAL CORPORATION:O	21,328	3,186,403		0.00	2009-11-04
825	0222	MIN XIN HOLDINGS LIMITED:O	6,000	21,480		0.00	2009-11-04
826	0106	Landsea Green Management Limited:O	24,000	7,560		0.00	2009-04-08
827	2020	ANTA Sports Products Limited:O	32,000	311,040		0.00	2009-11-04
828	3322	Win Hanverky Holdings Limited:O	16,000	14,720		0.00	2007-07-31
829	8003	Great World Company Holdings Ltd:O	6,000	1,476		0.00	2007-08-09
830	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	16,160		0.00	2008-01-28
831	1997	Regent Manner International Holdings Limited:O	12,000	31,800		0.00	2009-05-27
832	0449	Chigo Holding Limited:O	6,000	25,800		0.00	2009-10-29
833	0519	Novautek Technologies Group Limited (BM):O	10,000	2,800		0.00	2007-06-26
834	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	16,960		0.00	2009-06-18
835	0735	China Power Clean Energy Development Company Limited:O	80,000	40,800		0.00	2009-10-29
836	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	16,524		0.00	2008-10-29
837	3900	Greentown China Holdings Limited:O	18,000	199,440		0.00	2009-10-29
838	0666	SHK Hong Kong Industries Limited:O	40,000	8,200		0.00	2007-09-06
839	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,000	233,580		0.00	2009-11-04
840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,558	112,424		0.00	2009-10-21
841	0210	Daphne International Holdings Limited:O	16,000	96,960		0.00	2009-11-04
842	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	7,686	1,629		0.00	2008-08-27
843	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	30,200		0.00	2009-09-24
844	0659	CTF Services Limited (BM):O	19,610	293,366		0.00	2009-11-03
845	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,354	11,483		0.00	2007-06-26
846	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	3,480		0.00	2009-05-15
847	0067	China Lumena New Materials Corp.:O	18,000	51,840		0.00	2009-10-30
848	0834	China Kangda Food Company Limited:O	4,000	5,200		0.00	2009-09-09
849	1832	Lotte Mart China Co., Ltd.:O	8,000	42,720		0.00	2009-10-27
850	1049	Celestial Asia Securities Holdings Limited:O	1,843	3,299		0.00	2008-10-29
851	0806	Value Partners Group Limited:O	14,000	49,140		0.00	2009-04-20
852	0764	Eternity Investment Limited:O	1,150	633		0.00	2009-05-11
853	0276	Mongolia Energy Corporation Limited:O	52,957	181,113		0.00	2009-10-21
854	1191	China Gem Holdings Limited:O	20,000	3,300		0.00	2007-06-26
855	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	4,320		0.00	2009-01-14
856	0479	CIL HOLDINGS LIMITED:O	51,000	1,275	*	0.00	2007-06-26
857	0626	Public Financial Holdings Limited:O	8,000	32,080		0.00	2009-07-03
858	0128	ENM Holdings Limited (HK):O	12,000	4,080		0.00	2007-07-30
859	1104	APAC Resources Limited:O	40,000	22,800		0.00	2008-11-03
860	1058	NAMYUE HOLDINGS LIMITED:O	3,621	1,485		0.00	2007-07-27
861	8117	China Primary Energy Holdings Limited:O	8,200	1,788		0.00	2009-09-07
862	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	9,301	100,451		0.00	2009-09-23
863	1717	Ausnutria Dairy Corporation Ltd:O	6,000	40,380		0.00	2009-10-30
864	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,000		0.00	2009-05-25
865	0583	Great Wall Pan Asia Holdings Limited:O	8,000	11,280		0.00	2009-05-13
866	8007	Global Strategic Group Limited:O	768	361		0.00	2009-07-28
867	1111	Chong Hing Bank Limited:O	2,000	29,760		0.00	2009-09-23
868	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,780		0.00	2009-06-25
869	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,000	36,180		0.00	2009-11-04
870	1176	Zhuguang Holdings Group Company Limited:O	10,000	24,700		0.00	2008-10-29
871	0279	Arta TechFin Corporation Limited:O	1,000	650		0.00	2009-08-21
872	2288	Rykadan Capital Limited:O	2,000	5,120		0.00	2009-09-02
873	0282	NEXT DIGITAL LIMITED:O	10,000	10,000		0.00	2007-11-02
874	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	860		0.00	2007-06-26
875	0521	CWT International Limited:O	8,790	4,922		0.00	2009-06-23
876	8279	AGTech Holdings Limited:O	14,345	4,877		0.00	2008-06-18
877	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,001	1,600		0.00	2009-06-19
878	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,742	1,272		0.00	2008-05-09
879	1882	Haitian International Holdings Limited:O	6,000	20,700		0.00	2009-03-20
880	0741	Kingston Financial Group Limited:Wrnt	5,333	160		0.00	2008-06-12
881	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,040		0.00	2007-06-26
882	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	3,020		0.00	2009-09-07
883	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	2,250		0.00	2008-06-18
884	2366	SMI Culture & Travel Group Holdings Limited:O	2,200	3,872		0.00	2009-01-29
885	0022	MEXAN LIMITED (BM):O	4,000	464		0.00	2007-08-27
886	1137	Hong Kong Technology Venture Company Limited:O	2,000	5,140		0.00	2007-07-05
887	1013	Wai Chun Group Holdings Limited:O	16,000	1,712		0.00	2007-06-26
888	0915	Daohe Global Group Limited:O	2,000	1,140		0.00	2009-06-19
889	1142	E&P Global Holdings Limited:O	30,000	1,440		0.00	2007-06-26
890	0198	SMI Holdings Group Limited:O	6,590	1,713		0.00	2008-10-28
891	0397	Minerva Group Holding Limited:O	2,000	1,120		0.00	2009-04-23
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	2,600		0.00	2007-06-26
893	0163	Emperor International Holdings Limited:O	4,000	5,520		0.00	2009-01-15
894	0633	China All Access (Holdings) Limited:O	2,000	3,300		0.00	2009-10-28
895	1036	Vanke Overseas Investment Holding Company Limited:O	500	4,550		0.00	2008-06-18
896	1383	LET Group Holdings Limited:O	2,000	1,960		0.00	2008-05-19
897	0439	KuangChi Science Limited:O	2,200	55	*	0.00	2007-06-26
898	0340	Tongguan Gold Group Limited:O	11,000	3,080		0.00	2009-08-27
899	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	800	1,264		0.00	2009-07-08
900	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	1,095		0.00	2007-08-20
901	1031	Kingston Financial Group Limited:O	10,000	2,750		0.00	2008-09-30
902	0159	Brockman Mining Limited:O	3,000	3,780		0.00	2007-06-26
903	0164	China Baoli Technologies Holdings Limited:O	2,500	498		0.00	2009-10-21
904	0275	Master Glory Group Limited:O	449	247		0.00	2009-06-30
905	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200	83		0.00	2008-01-02
906	0617	PALIBURG HOLDINGS LIMITED:O	400	936		0.00	2008-11-07
907	8009	Chinese Energy Holdings Limited:O	1,000	270		0.00	2009-08-25
908	0313	Richly Field China Development Limited:O	2,000	800		0.00	2007-06-26
909	8080	North Asia Strategic Holdings Limited:O	20	15		0.00	2007-06-26
910	0979	Green Energy Group Limited:O	60	36		0.00	2007-06-26
911	0127	CHINESE ESTATES HOLDINGS LIMITED:O	298	3,940		0.00	2009-10-14
912	0690	Uni-Bio Science Group Limited:O	199	105		0.00	2009-09-15
913	0729	FDG Electric Vehicles Limited:O	214	20		0.00	2009-01-30
914	0988	Silk Road Logistics Holdings Limited:O	82	90		0.00	2009-09-30
915	0448	Branded Lifestyle Holdings Limited:O	68	33		0.00	2008-07-10
916	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40	26		0.00	2008-06-18
917	0231	Ping An Securities Group (Holdings) Limited:O	18	3		0.00	2008-11-06
918	0641	CHTC Fong's International Company Limited:O	1	2		0.00	2009-01-12
919	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2008-07-17

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