CCASS holdings

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

CCASS holdings on 2009-11-12

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	8220	Bingo Group Holdings Limited:O	788,208,000	90,643,920		29.72	2009-11-12
2	1049	Celestial Asia Securities Holdings Limited:O	55,961,028	92,895,306		27.23	2009-11-12
3	0727	Crown International Corporation Limited:O	376,680,000	161,972,400		24.63	2009-11-12
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	109,792,936	82,344,702		17.79	2009-11-09
5	8017	Long Success International (Holdings) Limited:O	90,429,877	19,351,994		10.45	2009-11-10
6	8171	China Trends Holdings Limited:O	70,120,000	8,204,040	*	9.96	2009-06-16
7	8080	North Asia Strategic Holdings Limited:O	6,260,928	4,570,477		6.54	2009-11-12
8	2379	China Clean Energy Technology Group Limited:O	6,896,030	6,413,308		5.75	2009-08-04
9	0767	Zhong Ji Longevity Science Group Limited:O	72,459,400	10,216,775		5.46	2009-11-11
10	0305	Wuling Motors Holdings Limited:O	48,987,000	66,622,320		5.34	2009-11-09
11	8202	INNO-TECH HOLDINGS LIMITED:O	24,180,000	6,649,500		5.12	2009-10-29
12	8106	Shenghua Lande Scitech Limited:H	5,695,000	1,195,950		5.08	2009-11-04
13	8046	Heng Xin China Holdings Limited:O	77,332,000	57,225,680		5.04	2009-11-12
14	8082	Qing Hua Holding Group Company Limited (BM):O	43,190,000	5,614,700	*	4.43	2009-06-17
15	0223	Elife Holdings Limited:O	46,529,000	20,240,115	*	4.18	2009-07-29
16	8019	Hao Wen Holdings Limited:O	26,380,000	5,381,520		3.66	2009-11-12
17	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,568,000	4,466,240		3.30	2009-11-05
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	25,658,000	41,565,960		3.16	2009-11-12
19	8111	China Technology Industry Group Limited:O	17,150,000	14,749,000		3.15	2009-11-12
20	8051	CircuTech International Holdings Limited:O	280,000	1,092,000		3.11	2009-06-18
21	0348	China Healthwise Holdings Limited:O	90,598,000	33,521,260		3.06	2009-11-04
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,500,000	7,560,000		2.81	2009-09-08
23	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,678,110	5,552,617		2.59	2009-07-13
24	0205	SEEC MEDIA GROUP LIMITED:O	42,590,000	8,943,900		2.45	2009-10-07
25	8129	Cloud Investment Holdings Limited (KY):O	184,960,000	16,646,400		2.25	2009-09-30
26	0621	Taung Gold International Limited:O	2,535,939	5,249,394		2.19	2009-11-12
27	8022	Evershine Group Holdings Limited:O	11,720,000	4,981,000		2.14	2009-11-12
28	8206	Shentong Robot Education Group Company Limited:O	16,190,000	15,056,700		2.02	2009-08-11
29	0161	AVIC International Holdings Limited:H	5,550,000	13,098,000		2.00	2009-11-12
30	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,812,000	2,820,880		1.93	2008-02-27
31	0033	International Genius Company:O	3,764,000	4,027,480		1.88	2009-11-09
32	0166	New Times Corporation Limited (BM):O	91,746,000	32,569,830		1.86	2009-11-12
33	0128	ENM Holdings Limited (HK):O	28,542,500	10,418,013		1.73	2009-11-10
34	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,416,000	17,149,440		1.64	2009-11-11
35	0240	BUILD KING HOLDINGS LIMITED:O	14,542,460	3,781,040		1.56	2009-11-11
36	8041	IntelliMark AI International Limited:O	28,633,291	8,160,488		1.54	2009-11-12
37	0761	Bel Global Resources Holdings Limited:O	39,978,000	7,315,974		1.51	2009-11-12
38	0462	Natural Dairy (NZ) Holdings Limited:O	6,960,000	5,428,800		1.45	2009-11-12
39	0185	Zensun Enterprises Limited:O	31,674,154	3,484,157		1.42	2009-11-06
40	0704	Huscoke Holdings Limited:O	38,472,336	21,544,508		1.37	2009-11-10
41	1178	Huiyin Holdings Group Limited:O	12,090,000	1,668,420		1.37	2009-11-10
42	0208	POLYTEC ASSET HOLDINGS LIMITED:O	59,699,850	89,549,775		1.34	2009-11-12
43	8299	GT Gold Holdings Limited:O	36,934,000	5,466,232	*	1.32	2009-11-12
44	0862	Vision Values Holdings Limited:O	1,256,200	7,901,498		1.28	2009-11-12
45	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,477,000	118,566,630		1.26	2009-09-23
46	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
47	8340	Zijing International Financial Holdings Limited:O	7,950,000	1,391,250		1.24	2009-06-04
48	2312	China Financial Leasing Group Limited:O	4,142,400	658,642		1.23	2009-11-12
49	0672	Zhong An Group Limited:O	22,506,000	65,267,400		1.16	2009-11-10
50	8126	G.A. HOLDINGS LIMITED:O	4,900,000	1,171,100		1.13	2009-06-09
51	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,461,800	3,546,180		1.12	2009-11-12
52	0705	Ding He Mining Holdings Limited:O	20,000,000	9,100,000		1.11	2009-11-04
53	0397	Minerva Group Holding Limited:O	7,970,909	3,865,891		1.08	2009-11-12
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,385,000	188,360		1.07	2009-09-21
55	0925	Beijing Properties (Holdings) Limited:O	32,851,800	27,595,512		1.01	2009-11-11
56	0600	China Infrastructure Investment Limited:O	40,070,080	9,176,048		1.00	2009-11-11
57	0062	Transport International Holdings Limited:O	3,694,710	83,500,446		0.92	2009-09-22
58	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	329,163	608,952		0.91	2009-11-12
59	0885	Rentian Technology Holdings Limited:O	19,986,740	2,338,449		0.91	2009-11-12
60	0689	EPI (Holdings) Limited:O	52,201,694	13,833,449		0.88	2009-11-11
61	0332	Yuan Heng Gas Holdings Limited:O	6,558,000	1,554,246		0.83	2009-11-12
62	0061	Green Leader Holdings Group Limited:O	2,179,400	5,753,616		0.81	2009-11-12
63	8063	Global Mastermind Holdings Limited:O	963,240	760,960		0.80	2009-11-12
64	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,658,651	7,852,115		0.79	2009-11-12
65	0918	Majestic Dragon AeroTech Holdings Limited:O	5,642,000	1,399,216		0.78	2009-11-12
66	0726	DIT Group Limited:O	2,609,200	1,148,048		0.76	2009-01-29
67	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,010,000	1,102,200		0.74	2009-06-24
68	0353	Energy International Investments Holdings Limited:O	54,325,300	7,388,241	*	0.74	2009-11-09
69	1064	Zhong Hua International Holdings Limited:O	1,107,112	774,978		0.73	2009-10-29
70	0810	China Castson 81 Finance Company Limited (BM):O	11,920,000	2,503,200		0.73	2009-11-11
71	6051	Youzan Technology Limited:O	14,858,828	1,560,177		0.73	2009-10-27
72	0467	United Energy Group Limited:O	92,127,400	38,693,508		0.72	2009-10-20
73	0275	Master Glory Group Limited:O	3,818,107	2,176,321		0.68	2009-11-10
74	2371	Chuanglian Holdings Limited (KY):O	2,660,000	5,719,000		0.66	2009-11-11
75	1176	Zhuguang Holdings Group Company Limited:O	14,488,000	36,654,640		0.64	2009-11-12
76	0544	DAIDO GROUP LIMITED:O	31,730,000	1,142,280		0.63	2009-11-09
77	8071	China Netcom Technology Holdings Limited:O	21,930,000	2,982,480		0.63	2009-11-10
78	0195	Greentech Technology International Limited:O	620,000	1,457,000		0.62	2009-09-01
79	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,560,956	43,586,517		0.62	2009-11-12
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,498,000	3,175,760		0.62	2009-10-28
81	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,981,245	243,542,378		0.61	2009-11-05
82	0764	Eternity Investment Limited:O	786,300	416,739		0.60	2009-11-10
83	0376	Yunfeng Financial Group Limited:O	9,038,000	903,800	*	0.59	2008-01-03
84	0064	GET NICE HOLDINGS LIMITED:O	22,770,000	12,068,100		0.58	2009-11-12
85	2324	Capital VC Limited:O	1,500,000	450,000		0.58	2009-11-12
86	0703	Future Bright Holdings Limited:O	2,626,800	1,273,998		0.57	2008-05-14
87	1094	Cherish Sunshine International Limited:O	18,224,000	13,485,760		0.57	2009-11-12
88	2336	Shuoao International Holdings Limited (KY):O	10,517,081	736,196	*	0.56	2008-11-10
89	0607	Fullshare Holdings Limited:O	2,340,000	1,123,200	*	0.55	2008-08-26
90	1033	Sinopec Oilfield Service Corporation:H	7,644,722	15,748,127		0.55	2009-11-12
91	1180	Paradise Entertainment Limited (BM):O	2,648,300	622,351		0.54	2009-10-16
92	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	797,600	23,928		0.53	2007-07-04
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,087,000	1,920,890		0.53	2009-11-12
94	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,250,000	1,687,500		0.52	2009-11-11
95	0921	Hisense Home Appliances Group Co., Ltd.:H	2,375,000	7,600,000		0.52	2009-11-12
96	0295	KONG SUN HOLDINGS LIMITED:O	37,280,000	1,864,000		0.51	2009-11-09
97	0474	Aceso Life Science Group Limited:O	2,135,286	2,455,579		0.51	2009-11-12
98	8270	China CBM Group Company Limited:O	6,215,714	1,149,907		0.50	2009-11-12
99	0228	China Energy Development Holdings Limited:O	17,880,000	7,956,600		0.49	2009-11-12
100	0187	Beijing Jingcheng Machinery Electric Company Limited:H	480,000	1,080,000		0.48	2009-10-28
101	0122	CROCODILE GARMENTS LIMITED:O	2,948,000	1,223,420		0.48	2009-11-10
102	1041	Lamtex Holdings Limited:O	59,299,384	2,431,275		0.46	2009-11-12
103	0139	Smart Fish Wealthlink Holdings Limited:O	12,754,829	1,747,412		0.45	2009-11-12
104	8011	Polyard Petroleum International Group Limited:O	24,130,000	2,123,440		0.45	2009-11-09
105	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,885,600	7,161,895		0.44	2009-11-12
106	8043	ERA Mining Machinery Limited:O	1,770,000	531,000	*	0.44	2008-09-25
107	8066	Phoenitron Holdings Limited:O	2,160,000	3,456,000		0.44	2009-10-13
108	0082	Crazy Sports Group Limited:O	9,930,000	19,661,400		0.44	2009-11-12
109	8045	Jiangsu NandaSoft Technology Company Limited:H	1,026,000	261,630		0.44	2009-09-25
110	0833	ALLTRONICS HOLDINGS LIMITED:O	1,366,000	833,260		0.43	2009-10-12
111	0701	CNT GROUP LIMITED:O	6,680,503	1,289,337		0.42	2009-11-02
112	0851	Sheng Yuan Holdings Limited:O	2,914,900	4,955,330		0.42	2009-10-08
113	0022	MEXAN LIMITED (BM):O	5,514,201	733,389		0.42	2009-11-10
114	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,270,000	438,180		0.42	2007-11-23
115	8306	China Nonferrous Metals Company Limited:O	12,782,500	3,579,100		0.42	2009-11-11
116	0959	Century Entertainment International Holdings Limited:O	15,466,134	3,371,617		0.41	2009-11-11
117	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,712,000	8,858,560		0.40	2009-11-12
118	0850	Long Well International Holdings Limited:O	10,792,000	4,532,640		0.40	2009-11-12
119	2330	China Uptown Group Company Limited:O	2,424,000	2,157,360		0.40	2009-11-02
120	0235	CSC Holdings Limited (HK):O	9,318,764	6,616,322		0.40	2009-11-12
121	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,390,000	229,350		0.40	2009-11-12
122	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,000,000	1,320,000		0.40	2009-11-11
123	1141	CMBC Capital Holdings Limited:O	7,772,850	2,137,534		0.39	2009-11-12
124	0356	DT Capital Limited:O	280,000	134,400	*	0.39	2008-05-30
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,547,000	5,705,280		0.36	2009-11-12
126	0149	China Agri-Products Exchange Limited:O	10,457,670	1,526,820		0.36	2009-11-12
127	1142	E&P Global Holdings Limited:O	36,840,000	1,915,680		0.36	2009-11-12
128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,226,604	451,725	*	0.35	2009-11-11
129	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	938,000	290,780		0.35	2009-08-05
130	1163	Dejin Resources Group Company Limited:O	3,112,000	2,365,120		0.35	2009-11-10
131	0343	CULTURECOM HOLDINGS LIMITED:O	2,414,333	1,062,307		0.35	2009-11-10
132	0263	GT GROUP HOLDINGS LIMITED:O	17,401,600	3,984,966		0.35	2009-11-12
133	0290	GoFintech Quantum Innovation Limited:O	4,850,000	1,915,750		0.35	2009-11-10
134	0993	XinKong International Capital Holdings Limited:O	3,702,400	1,147,744	*	0.34	2009-11-12
135	0588	Beijing North Star Company Limited:H	2,378,000	6,896,200		0.34	2009-11-11
136	0406	YAU LEE HOLDINGS LIMITED:O	1,466,000	1,759,200		0.33	2009-11-04
137	0140	SANYUAN GROUP LIMITED:O	3,188,900	478,335	*	0.33	2008-08-18
138	0459	Legend Upstar Holdings Limited (KY):O	27,570,000	1,654,200		0.33	2009-11-11
139	0938	MAN SANG INTERNATIONAL LIMITED:O	4,065,440	2,032,720		0.33	2009-10-23
140	0475	Central Development Holdings Limited:O	900,000	504,000		0.33	2009-07-27
141	1222	WANG ON GROUP LIMITED:O	8,932,664	1,875,859		0.33	2009-11-12
142	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,650,000	6,622,000		0.33	2009-11-06
143	1003	Huanxi Media Group Limited:O	1,181,836	307,277		0.33	2009-11-10
144	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,192,668	548,627		0.32	2009-11-10
145	8173	Hephaestus Holdings Limited:O	16,740,000	1,623,780		0.32	2009-11-12
146	8186	Almana Limited:O	6,120,000	844,560		0.32	2009-11-12
147	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,694,970	3,098,680	*	0.32	2009-01-23
148	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	816,000	1,525,920		0.32	2009-11-11
149	0076	Elate Holdings Limited:O	34,550,942	1,554,792		0.31	2009-11-10
150	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,094,000	1,431,948		0.31	2009-11-12
151	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,898,000	413,764		0.31	2009-10-07
152	0334	China Display Optoelectronics Technology Holdings Limited:O	2,378,000	713,400		0.31	2009-11-10
153	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,264,000	2,272,600		0.31	2009-11-12
154	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,473,950	729,530		0.30	2009-10-28
155	1108	Triumph New Energy Company Limited:H	762,000	1,272,540		0.30	2009-11-12
156	0931	China HK Power Smart Energy Group Limited:O	14,120,000	6,142,200		0.30	2009-11-12
157	0181	FUJIAN HOLDINGS LIMITED:O	1,621,200	1,118,628		0.30	2009-11-12
158	1159	Smart Digital Technology Group Limited:O	2,132,000	507,416		0.30	2009-11-10
159	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,010,000	2,413,900		0.30	2009-11-12
160	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
161	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,726,000	2,055,810		0.29	2009-10-29
162	8203	Kaisun Holdings Limited:O	5,580,000	6,584,400		0.29	2009-11-12
163	0629	Yue Da International Holdings Limited:O	950,000	1,358,500		0.29	2009-09-23
164	8250	Du Du Holdings Limited (KY):O	3,220,000	502,320		0.29	2009-10-29
165	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,563,975	1,545,554		0.29	2009-08-18
166	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,588,000	8,850,960		0.29	2009-11-12
167	1060	Damai Entertainment Holdings Limited (BM):O	4,271,914	1,772,844		0.29	2009-11-12
168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,060,000	1,593,900		0.29	2009-11-12
169	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,802,000	2,540,820		0.28	2009-11-12
170	0039	China Beidahuang Industry Group Holdings Limited:O	1,624,000	617,120		0.28	2009-11-12
171	1207	SRE Group Limited:O	10,170,434	9,458,504		0.28	2009-11-12
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,177,296	10,550,625		0.28	2009-11-12
173	0059	Skyfame Realty (Holdings) Limited:O	4,110,464	2,178,546	*	0.28	2009-10-14
174	0040	Gold Peak Technology Group Limited:O	1,520,678	1,946,468		0.28	2009-11-09
175	1399	Veson Holdings Limited (KY):O	2,788,000	2,620,720		0.27	2009-11-05
176	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,386,650	3,841,058		0.27	2009-11-11
177	0648	SoftMedx Healthcare Limited:O	36,442,000	2,441,614		0.27	2009-11-12
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,058,000	11,934,260	*	0.26	2009-09-08
179	1062	China Development Bank International Investment Limited:O	1,800,000	504,000		0.26	2009-11-10
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,492,000	5,184,180		0.26	2009-11-12
181	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,559,000	282,037	*	0.26	2008-09-16
182	0419	Hony Media Group:O	48,389,000	2,709,784		0.26	2009-11-11
183	0298	Chuang's China Investments Limited:O	3,936,577	1,712,411		0.26	2009-10-27
184	1265	Tianjin Jinran Public Utilities Company Limited:H	1,290,000	2,283,300		0.26	2009-11-04
185	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	642,000	*	0.25	2009-11-06
186	0572	Future World Holdings Limited:O	1,672,000	484,880	*	0.25	2009-04-29
187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,145,000	2,507,625		0.25	2009-11-11
188	0681	Chinese People Holdings Company Limited:O	10,184,085	3,258,907		0.25	2009-11-12
189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	928,000	1,698,240		0.25	2009-11-12
190	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,645,000	332,290		0.25	2008-07-04
191	3828	Ming Fai International Holdings Limited:O	1,488,000	1,874,880		0.25	2009-11-11
192	0183	Winfull Group Holdings Limited:O	7,240,000	3,837,200		0.25	2009-11-12
193	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,668,000	2,285,160		0.25	2009-11-12
194	0515	China Silver Technology Holdings Limited:O	590,000	826,000		0.25	2009-11-11
195	0418	FOUNDER HOLDINGS LIMITED:O	2,750,000	1,278,750		0.24	2009-11-12
196	0603	China Oil And Gas Group Limited:O	10,784,108	8,519,445		0.24	2009-11-12
197	0094	Greenheart Group Limited:O	757,495	1,340,766		0.24	2009-11-03
198	0818	Hi Sun Technology (China) Limited:O	6,330,000	21,015,600		0.24	2009-11-09
199	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,156,816	256,813		0.24	2009-09-08
200	8158	China Regenerative Medicine International Limited:O	5,825,000	2,009,625		0.23	2009-11-11
201	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2008-12-16
202	1000	BEIJING MEDIA CORPORATION LIMITED:H	128,500	591,100		0.23	2009-09-21
203	8109	Kirin Group Holdings Limited:O	1,028,000	119,248	*	0.23	2008-12-19
204	3823	Tech Pro Technology Development Limited:O	1,470,000	294,000		0.23	2009-11-12
205	1194	Bay Area Gold Group Limited:O	2,786,000	2,033,780		0.23	2009-11-11
206	0024	BURWILL HOLDINGS LIMITED:O	7,952,200	3,260,402		0.23	2009-11-09
207	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	522,000	647,280		0.23	2009-08-19
208	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,196	33,727		0.23	2009-07-30
209	0361	SINO GOLF HOLDINGS LIMITED:O	690,000	272,550		0.23	2009-10-07
210	8197	Baytacare Pharmaceutical Co., Ltd.:H	470,000	68,620		0.23	2009-11-05
211	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,602,000	1,201,500		0.23	2009-11-11
212	0097	HENDERSON INVESTMENT LIMITED:O	6,873,000	4,398,720		0.23	2009-11-10
213	1226	China Investment and Finance Group Limited (KY):O	158,690	62,683		0.22	2009-09-15
214	0491	Emperor Culture Group Limited:O	4,354,006	200,284		0.22	2009-11-11
215	1217	China Innovation Investment Limited:O	13,408,819	898,391		0.22	2009-11-12
216	0047	Hop Hing Group Holdings Limited:O	1,144,000	354,640		0.22	2009-11-05
217	0307	Up Energy Development Group Limited:O	2,230,144	272,078		0.22	2009-10-30
218	2878	Solomon Systech (International) Limited:O	5,452,000	4,307,080		0.22	2009-11-12
219	0065	Grand Ocean Advanced Resources Company Limited:O	1,130,400	779,976		0.22	2009-11-09
220	0595	AV CONCEPT HOLDINGS LIMITED:O	913,600	822,240		0.22	2009-11-12
221	0131	CHEUK NANG (HOLDINGS) LIMITED:O	670,261	1,615,329		0.22	2009-11-12
222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,022,644	655,691		0.22	2009-11-12
223	0628	Tong Tong AI Social Group Limited:O	2,009,745	562,729	*	0.22	2009-11-06
224	0438	IRICO Group New Energy Company Limited:H	1,050,000	661,500		0.22	2009-10-19
225	1618	Metallurgical Corporation of China Ltd.:H	6,167,000	31,451,700		0.21	2009-11-12
226	0497	CSI Properties Limited (BM):O	17,506,511	3,781,406		0.21	2009-11-12
227	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	470,000	2,011,600		0.21	2009-11-11
228	0362	China Zenith Chemical Group Limited:O	11,973,375	2,490,462		0.21	2009-11-12
229	0655	HONGKONG CHINESE LIMITED:O	3,874,923	3,061,189		0.21	2009-11-11
230	0340	Tongguan Gold Group Limited:O	12,993,400	3,898,020		0.21	2009-11-12
231	0910	China Sandi Holdings Limited:O	13,768,000	4,749,960		0.21	2009-11-12
232	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,097,838	1,678,270		0.21	2009-11-12
233	0933	Viva Goods Company Limited:O	6,792,635	1,059,651		0.21	2009-11-10
234	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,472,000	927,000		0.21	2009-11-11
235	0112	Lerthai Group Limited:O	694,124	1,180,011		0.20	2009-09-28
236	1184	S.A.S. Dragon Holdings Limited:O	530,541	572,984		0.20	2009-09-28
237	0110	China Fortune Holdings Limited:O	762,000	320,040		0.20	2009-10-27
238	0748	China Renewable Energy Investment Limited:Wrnt	145,512	61,115		0.20	2009-09-21
239	0091	Golden Century International Holdings Group Limited:O	13,428,003	1,383,084		0.20	2009-11-12
240	0138	CCT Fortis Holdings Limited:O	1,328,988	1,315,698		0.20	2009-11-12
241	8100	Famous Tech International Holdings Limited:O	2,213,340	307,654		0.20	2009-11-12
242	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	987,040	291,177		0.20	2009-11-12
243	0269	China Resources and Transportation Group Limited:O	20,465,100	3,294,881		0.20	2009-11-12
244	0211	STYLAND HOLDINGS LIMITED:O	3,753,676	93,842	*	0.20	2009-08-26
245	8296	Sino-Life Group Limited:O	1,248,000	2,171,520		0.20	2009-11-12
246	8089	Chinese Strategic Holdings Limited:O	1,130,000	1,084,800		0.20	2009-11-12
247	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	109,000	623,480		0.20	2009-11-12
248	0286	Aidigong Maternal & Child Health Limited (BM):O	4,788,136	1,723,729		0.20	2009-11-12
249	0274	Renaissance Asia Silk Road Group Limited:O	4,275,200	1,346,688		0.20	2009-11-12
250	3330	Lingbao Gold Group Company Ltd.:H	584,000	1,752,000		0.20	2009-11-12
251	0749	Master Glory Group Limited:Wrnt	78,115	17,185		0.20	2009-06-04
252	2626	Hunan Nonferrous Metals Corporation Limited:H	3,192,000	9,161,040		0.20	2009-11-12
253	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
254	8351	Larry Jewelry International Company Limited:O	930,000	548,700		0.19	2009-11-12
255	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	304,000	4,322,880		0.19	2009-11-12
256	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,001,000	3,100,620		0.19	2009-11-12
257	0750	China Shuifa Singyes Energy Holdings Limited:O	942,000	3,410,040		0.19	2009-11-12
258	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,635,100	866,603		0.19	2009-10-28
259	1130	China Environmental Resources Group Limited:O	11,787,000	1,650,180		0.19	2009-11-11
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,707,400	2,475,730		0.19	2009-11-12
261	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,494,513	309,364	*	0.19	2009-10-29
262	3886	Town Health International Medical Group Limited:O	579,840	719,002		0.19	2009-11-03
263	1202	Chengdu SIWI Science and Technology Company Limited:H	298,000	524,480		0.19	2009-11-09
264	0479	CIL HOLDINGS LIMITED:O	11,439,850	285,996	*	0.19	2009-07-20
265	2357	AviChina Industry & Technology Company Limited:H	3,036,000	9,745,560		0.18	2009-11-12
266	0729	FDG Electric Vehicles Limited:O	3,284,945	390,908		0.18	2009-09-02
267	2369	Coolpad Group Limited:O	3,644,000	4,846,520		0.18	2009-11-06
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,700,000	3,105,000		0.18	2009-11-12
269	0561	HONGKONG CHINESE LIMITED:Wrnt	356,839	26,763		0.18	2009-06-02
270	3888	Kingsoft Corporation Limited:O	1,920,740	13,982,987		0.18	2009-11-12
271	0038	FIRST TRACTOR COMPANY LIMITED:H	706,000	2,591,020		0.18	2009-11-12
272	0108	GR Life Style Company Limited:O	230,000	713,000		0.17	2009-11-12
273	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	65,200		0.17	2009-08-06
274	0913	Harbour Digital Asset Capital Limited:O	249,932	107,471		0.17	2009-10-20
275	8176	SuperRobotics Holdings Limited (BM):O	819,600	737,640		0.17	2009-11-12
276	0901	Goldstone Investment Group Limited:O	2,031,182	162,495		0.17	2009-11-11
277	3993	CMOC Group Limited (CN):H	2,267,000	14,758,170		0.17	2009-11-12
278	0766	Sino Prosper (Group) Holdings Limited:O	4,590,000	1,087,830		0.17	2009-11-11
279	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,959,395	1,860,916		0.17	2009-11-02
280	0090	Puxing Energy Limited:O	710,000	1,278,000		0.17	2009-11-12
281	1051	G-Resources Group Limited:O	24,003,310	12,961,787		0.17	2009-11-12
282	0407	HKC (HOLDINGS) LIMITED:Wrnt	913,643	269,525		0.17	2009-11-11
283	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	3,101,000	31,010		0.17	2008-08-08
284	0612	Carmen Century Investment Limited (KY):O	1,818,000	194,526		0.17	2009-11-11
285	0777	NetDragon Websoft Holdings Limited:O	893,500	4,503,240		0.17	2009-11-11
286	1046	Universe Entertainment and Culture Group Company Limited:O	2,745,000	238,815		0.17	2009-10-28
287	0451	GCL New Energy Holdings Limited:O	96,000	148,800		0.17	2009-03-25
288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,171,526	1,020,617		0.17	2009-11-10
289	0245	China Vered Financial Holding Corporation Limited:O	12,140,800	2,683,117		0.17	2009-11-12
290	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	1,221,000		0.16	2009-10-28
291	8079	Wisdomcome Group Holdings Limited:O	3,888,865	723,329		0.16	2009-11-09
292	0339	China Sci-Tech Industrial Investment Group Limited:O	132,500	63,600		0.16	2009-08-10
293	0723	Reliance Global Holdings Limited (BM):O	17,698,000	1,468,934		0.16	2009-11-10
294	0985	CST Holding (HK) Limited (KY):O	5,138,278	1,335,952		0.16	2009-11-10
295	0182	Concord New Energy Group Limited:O	11,735,800	11,031,652		0.16	2009-11-12
296	2009	BBMG Corporation:H	1,874,500	14,977,255		0.16	2009-11-12
297	0260	AVIC Joy Holdings (HK) Limited:O	2,884,500	1,052,843		0.16	2009-11-12
298	0865	Jiande International Holdings Limited:O	3,092,000	624,584		0.16	2009-10-28
299	0996	Carnival Group International Holdings Limited:O	1,726,898	4,524,473		0.16	2009-11-12
300	2349	China City Infrastructure Group Limited:O	10,876,000	1,740,160		0.16	2009-11-12
301	0106	Landsea Green Management Limited:O	2,901,280	957,422		0.16	2009-10-22
302	0751	Skyworth Group Limited:O	3,800,869	22,501,144		0.16	2009-11-11
303	0559	DeTai New Energy Group Limited:O	1,008,660	272,338		0.16	2009-11-10
304	0630	AMCO United Holding Limited:O	1,634,000	1,290,860		0.15	2009-11-12
305	2006	Shanghai Jin Jiang Capital Company Limited:H	2,146,000	5,236,240		0.15	2009-11-12
306	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	655,833	304,962		0.15	2009-11-11
307	0519	Novautek Technologies Group Limited (BM):O	1,340,000	455,600		0.15	2009-11-12
308	0597	China Resources Microelectronics Limited:O	13,409,044	3,177,943		0.15	2009-11-12
309	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,894,270	2,292,067		0.15	2009-11-12
310	1188	Hybrid Kinetic Group Limited:O	8,439,000	2,278,530		0.15	2009-11-12
311	0978	China Merchants Land Limited:O	1,603,000	189,154		0.15	2009-11-12
312	2662	MH Development Limited:O	1,466,000	652,370		0.15	2009-10-28
313	0736	China Properties Investment Holdings Limited:O	5,649,338	666,622		0.15	2009-11-12
314	0430	Oriental Explorer Holdings Limited:O	2,718,000	318,006		0.15	2009-11-09
315	0381	AOM International Group Company Limited:O	6,350,000	2,698,750		0.15	2009-11-12
316	0226	LIPPO LIMITED (HK):O	750,330	1,943,355		0.15	2009-11-05
317	0692	Shenzhou Space Park Group Limited:O	574,000	120,540	*	0.15	2009-11-03
318	0190	HKC (HOLDINGS) LIMITED:O	14,030,567	8,839,257		0.15	2009-11-12
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,548,000	12,740,000		0.15	2009-11-12
320	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,740,069	1,241,090		0.15	2009-10-23
321	0385	CHINNEY ALLIANCE GROUP LIMITED:O	867,640	329,703		0.15	2009-11-10
322	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,380,000	643,860		0.15	2009-09-24
323	8123	Sinofortune Financial Holdings Limited:O	4,278,000	1,026,720		0.14	2009-11-06
324	2389	Beijing Health (Holdings) Limited (KY):O	2,296,000	534,968		0.14	2009-11-04
325	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	2,504,280		0.14	2009-11-12
326	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,672,588	468,325		0.14	2009-11-11
327	2309	ZO Future Group:O	4,558,000	1,732,040	*	0.14	2009-11-06
328	1037	Maxnerva Technology Services Limited:O	434,000	221,340		0.14	2009-11-10
329	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,719,194	1,601,374		0.14	2009-11-11
330	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,209,000	2,728,215		0.14	2009-11-12
331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	520,000	847,600		0.14	2009-10-30
332	2866	COSCO SHIPPING Development Co., Ltd.:H	5,325,550	15,976,650		0.14	2009-11-12
333	2362	Jinchuan Group International Resources Co. Ltd:O	689,600	213,776		0.14	2009-11-11
334	1386	Vestate Group Holdings Limited:O	882,000	802,620		0.14	2009-06-24
335	0476	Ev Dynamics (Holdings) Limited:O	1,777,530	791,001		0.14	2009-10-06
336	0241	Alibaba Health Information Technology Limited:O	5,236,000	1,492,260		0.14	2009-11-12
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,883,989	646,014		0.14	2009-11-10
338	0690	Uni-Bio Science Group Limited:O	1,833,498	971,754		0.14	2009-11-11
339	0637	Lee Kee Holdings Limited:O	1,160,000	1,009,200		0.14	2009-10-09
340	1813	KWG Group Holdings Limited:O	4,035,500	24,656,905		0.14	2009-11-11
341	8239	Capital Finance Holdings Limited:O	3,675,000	235,200		0.14	2009-11-10
342	0521	CWT International Limited:O	2,956,755	1,803,621		0.14	2009-11-12
343	0123	Yuexiu Property Company Limited:O	9,822,000	23,081,700		0.14	2009-11-12
344	8130	Dadi International Group Limited:O	280,500	143,055		0.14	2009-11-11
345	0645	Ares Asia Limited:O	467,201	527,937		0.14	2009-11-12
346	0635	PLAYMATES HOLDINGS LIMITED:O	306,816	868,289		0.14	2009-11-09
347	0670	China Eastern Airlines Corporation Limited:H	4,112,000	10,280,000		0.14	2009-11-12
348	0929	IPE GROUP LIMITED:O	1,000,000	490,000		0.14	2009-08-07
349	3378	Xiamen International Port Co., Ltd:H	1,346,000	2,072,840		0.14	2009-11-11
350	0370	Hong Kong Robotics Group Holding Limited:O	2,873,600	933,920		0.14	2009-11-12
351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,813,350	34,739,259		0.13	2009-11-12
352	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,307,125	666,634		0.13	2009-11-12
353	1053	Chongqing Iron & Steel Company Limited:H	723,400	2,191,902		0.13	2009-11-12
354	0167	IDT INTERNATIONAL LIMITED:O	3,340,836	768,392		0.13	2009-11-12
355	0585	Imagi International Holdings Limited:O	4,766,000	862,646		0.13	2009-11-12
356	3989	Capital Environment Holdings Limited:O	688,000	1,527,360		0.13	2009-11-11
357	2777	Guangzhou R&F Properties Co., Ltd.:H	1,342,400	20,082,304		0.13	2009-11-12
358	0364	Blockchain Group Company Limited:O	1,637,880	622,394		0.13	2009-11-12
359	0613	Planetree International Development Limited:O	12,258,000	1,262,574		0.13	2009-11-12
360	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	596,000	1,770,120		0.13	2009-11-12
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,835,749	2,166,184		0.13	2009-11-10
362	0618	Peking University Resources (Holdings) Company Limited:O	1,450,000	616,250		0.13	2009-11-12
363	3366	Overseas Chinese Town (Asia) Holdings Limited:O	378,000	1,285,200	*	0.13	2009-11-12
364	1234	China Lilang Limited:O	1,557,000	6,259,140		0.13	2009-11-12
365	1198	Royale Home Holdings Limited:O	603,000	747,720		0.13	2009-10-20
366	1070	TCL Electronics Holdings Limited:O	1,297,098	9,378,019		0.13	2009-11-11
367	1191	China Gem Holdings Limited:O	3,087,200	527,911		0.13	2009-10-15
368	8117	China Primary Energy Holdings Limited:O	1,579,308	347,448		0.13	2009-09-07
369	0819	Tianneng Power International Limited:O	1,376,000	5,958,080		0.13	2009-11-12
370	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	330,000	339,900		0.13	2009-10-20
371	0986	Dufu Liquor Group Limited:O	532,000	452,200		0.13	2009-07-08
372	0680	Nan Hai Corporation Limited:O	86,637,788	9,703,432		0.13	2009-11-11
373	8055	China E-Information Technology Group Limited:O	2,965,440	145,307		0.13	2009-11-12
374	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,611,528	630,576		0.12	2009-11-12
375	1139	VICTORY GROUP LIMITED:O	192,760	28,721	*	0.12	2008-12-22
376	0490	ITC Properties Group Limited:Wrnt	3,078,931	30,789		0.12	2008-08-07
377	0535	Gemdale Properties and Investment Corporation Limited:O	8,487,653	1,273,148		0.12	2009-11-11
378	3399	Guangdong Yueyun Transportation Company Limited:H	170,000	336,600		0.12	2009-05-11
379	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,734,237	67,216		0.12	2009-09-23
380	0922	Anxian Yuan China Holdings Limited:O	2,428,000	1,335,400		0.12	2009-11-12
381	0706	Beautiful China Holdings Company Limited:O	2,262,801	780,666		0.12	2009-09-23
382	0800	A8 New Media Group Limited:O	554,000	1,950,080		0.12	2009-11-12
383	2366	SMI Culture & Travel Group Holdings Limited:O	873,357	1,615,710		0.12	2009-11-12
384	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,845,458	1,476,366		0.12	2009-11-11
385	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,840,000	791,200		0.12	2009-11-03
386	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,828,349	6,198,103		0.12	2009-11-12
387	0199	ITC Properties Group Limited:O	567,560	669,721		0.12	2009-10-29
388	2886	Binhai Investment Company Limited:O	7,216,000	4,257,440		0.12	2009-11-12
389	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	594,500		0.12	2009-09-28
390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,900,010	292,901		0.12	2009-11-11
391	1227	National Investments Fund Limited:O	3,960,310	269,301		0.12	2009-11-12
392	0547	Digital Domain Holdings Limited:O	4,698,160	1,268,503		0.12	2009-11-12
393	0309	Xinhua News Media Holdings Limited:O	900,000	225,000		0.12	2009-11-09
394	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,160,512	649,887		0.12	2009-10-08
395	0616	EMINENCE ENTERPRISE LIMITED:O	433,530	162,574	*	0.12	2009-11-10
396	0009	KEYNE LTD:O	2,570,000	609,090		0.12	2009-11-12
397	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	468,000	730,080		0.12	2009-11-06
398	0261	GBA Holdings Limited:O	76,619,000	842,809		0.12	2009-11-12
399	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	887,000	3,858,450		0.12	2009-11-12
400	0156	LIPPO CHINA RESOURCES LIMITED:O	10,711,408	1,810,228		0.12	2009-10-28
401	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	74,000		0.12	2009-05-08
402	1215	Kai Yuan Holdings Limited:O	10,915,300	4,038,661		0.12	2009-11-12
403	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	332,000	245,680		0.12	2009-11-12
404	1185	China Energine International (Holdings) Limited:O	4,187,616	4,145,740		0.12	2009-11-11
405	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,952,133	585,640		0.12	2009-11-12
406	1195	Kingwell Group Limited:O	640,000	236,800		0.11	2009-10-15
407	2308	EVOC Intelligent Technology Company Limited:H	352,000	672,320		0.11	2009-11-12
408	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	481,628	486,444	*	0.11	2007-07-17
409	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	336,000	688,800		0.11	2009-10-30
410	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	127,617	893,319		0.11	2009-11-12
411	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,913,275	30,764,184		0.11	2009-11-12
412	0169	Wanda Hotel Development Company Limited:O	1,262,000	441,700		0.11	2008-12-29
413	0908	Zhuhai Holdings Investment Group Limited:O	1,260,000	1,121,400		0.11	2009-11-12
414	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	633,000	341,820		0.11	2009-10-30
415	1172	Magnus Concordia Group Limited:O	1,156,000	283,220		0.11	2009-11-03
416	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,280,000	1,710,800		0.11	2009-11-06
417	1224	C C Land Holdings Limited:O	2,850,000	11,286,000		0.11	2009-11-12
418	0209	Winshine Science Company Limited:O	592,000	378,880		0.11	2009-11-11
419	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	96,000	1,334,400		0.11	2009-11-04
420	0371	Beijing Enterprises Water Group Limited:O	3,805,500	9,780,135		0.11	2009-11-12
421	1083	Towngas Smart Energy Company Limited:O	2,148,424	6,896,441		0.11	2009-11-12
422	1073	Da Yu Financial Holdings Limited:O	636,400	483,664		0.11	2009-11-02
423	0741	Kingston Financial Group Limited:Wrnt	1,581,115	64,826		0.11	2009-11-06
424	0622	Oshidori International Holdings Limited:O	7,625,094	1,029,388		0.11	2009-11-12
425	8317	Finet Group Limited:O	950,995	66,570		0.11	2009-10-27
426	0186	Nimble Holdings Company Limited:O	486,440	340,508		0.11	2009-11-09
427	1118	GOLIK HOLDINGS LIMITED:O	598,000	203,320		0.11	2009-03-17
428	0542	China Cultural Tourism and Agriculture Group Limited:O	2,544,000	228,960		0.11	2009-10-22
429	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	370,000	555,000		0.11	2009-10-22
430	8150	Seamless Green China (Holdings) Limited:O	4,450,000	182,450	*	0.10	2009-10-30
431	8273	Zhejiang Prospect Company Limited:H	24,000	26,400		0.10	2009-10-27
432	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	188,000	385,400		0.10	2009-11-11
433	0067	China Lumena New Materials Corp.:O	2,018,000	5,912,740		0.10	2009-11-12
434	1187	Han Tang International Holdings Limited:O	108,000	174,960		0.10	2007-12-17
435	0602	Jiahua Stores Holdings Limited:O	1,062,500	440,938		0.10	2009-08-26
436	0176	Superactive Group Company Limited:O	1,006,400	473,008		0.10	2009-11-12
437	0886	Silver Base Group Holdings Limited:O	1,227,000	2,638,050		0.10	2009-11-11
438	0344	Long Well International Holdings Limited:Wrnt	164,333	19,391		0.10	2009-11-11
439	1182	Success Dragon International Holdings Limited:O	6,446,181	618,833		0.10	2009-11-11
440	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	910,000	1,219,400		0.10	2009-11-09
441	0134	Hop Hing Group Holdings Limited:Wrnt	103,200	15,583		0.10	2009-06-10
442	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	25,500	38,250		0.10	2009-10-08
443	0335	UPBEST GROUP LIMITED:O	1,344,000	1,276,800		0.10	2009-10-30
444	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,004,000	1,927,680		0.10	2009-11-12
445	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	60,000		0.10	2009-10-15
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,017,500	8,831,025		0.10	2009-11-12
447	1133	Harbin Electric Company Limited:H	674,000	5,028,040		0.10	2009-11-12
448	0866	China Qinfa Group Limited:O	1,034,000	2,026,640		0.10	2009-11-12
449	0563	Shanghai Industrial Urban Development Group Limited:O	1,937,125	9,879,338	*	0.10	2009-08-19
450	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,094,000	1,728,520		0.10	2009-11-12
451	8228	National Arts Group Holdings Limited:O	1,054,523	257,304		0.10	2009-11-11
452	8025	Asian Capital Resources (Holdings) Limited:O	952,000	771,120		0.10	2009-11-12
453	0575	Regent Pacific Group Limited:O	3,831,000	904,116		0.10	2009-11-11
454	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	302,000	477,160		0.10	2009-10-16
455	0617	PALIBURG HOLDINGS LIMITED:O	982,006	2,307,714		0.10	2009-10-27
456	0358	Jiangxi Copper Company Limited:H	1,335,000	24,777,600		0.10	2009-11-12
457	0070	Rich Goldman Holdings Limited:O	3,697,000	469,519		0.10	2009-10-30
458	0008	PCCW LIMITED:O	6,498,902	12,672,859		0.10	2009-11-11
459	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	876,160	779,782	*	0.10	2009-11-12
460	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	990,000	2,603,700		0.10	2009-10-20
461	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,065,177	61,780		0.09	2009-10-28
462	0456	New City Development Group Limited:O	257,300	68,185	*	0.09	2007-06-26
463	0763	ZTE CORPORATION:H	274,796	12,200,942		0.09	2009-11-12
464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,926,000	3,062,280		0.09	2009-11-12
465	0989	China Changbaishan International Holdings Limited:O	2,640,429	477,918		0.09	2009-11-10
466	0500	Frontier Services Group Limited:O	1,061,842	562,776		0.09	2009-11-12
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,640,000	574,000		0.09	2009-11-09
468	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	738,000	1,003,680		0.09	2009-11-12
469	1131	Agritrade Resources Limited:O	359,000	294,380		0.09	2009-11-12
470	0221	Easy One Financial Group Limited:O	7,064,000	1,751,872		0.09	2009-11-12
471	0611	China Nuclear Energy Technology Corporation Limited:O	330,000	376,200		0.09	2009-10-12
472	1313	China Resources Building Materials Technology Holdings Limited:O	5,970,000	23,223,300		0.09	2009-11-12
473	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,684,258	239,165		0.09	2009-09-29
474	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	161,920		0.09	2009-11-12
475	0814	Beijing Jingkelong Company Limited:H	162,000	976,860		0.09	2009-07-15
476	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,332,000	7,464,800		0.09	2009-11-12
477	1717	Ausnutria Dairy Corporation Ltd:O	925,000	6,012,500		0.09	2009-11-12
478	0650	Productive Technologies Company Limited (BM):O	305,500	287,170		0.09	2009-09-30
479	0063	China Asia Valley Group Limited:O	2,100,000	441,000		0.09	2009-07-30
480	0193	CAPITAL ESTATE LIMITED:O	18,609,650	744,386		0.09	2009-11-11
481	0390	CHINA RAILWAY GROUP LIMITED:H	3,625,000	23,345,000		0.09	2009-11-12
482	0498	Blue River Holdings Limited:O	3,881,285	1,474,888		0.09	2009-11-11
483	0869	Playmates Toys Limited:O	423,216	457,073		0.09	2009-11-12
484	3928	Zhengzhou China Resources Gas Company Limited:H	47,000	807,460	*	0.09	2009-10-22
485	0222	MIN XIN HOLDINGS LIMITED:O	390,400	1,503,040		0.08	2009-11-12
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,094,195	5,486,791		0.08	2009-11-11
487	1893	China National Materials Company Limited:H	985,000	5,969,100		0.08	2009-11-12
488	0697	Shoucheng Holdings Limited:O	6,888,000	10,469,760		0.08	2009-11-12
489	0448	Branded Lifestyle Holdings Limited:O	827,443	401,310		0.08	2009-10-30
490	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	26,666	4,000		0.08	2009-09-29
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,294,000	2,199,800		0.08	2009-11-12
492	1318	GREENS HOLDINGS LTD:O	1,000,000	1,630,000		0.08	2009-11-12
493	1102	Enviro Energy International Holdings Limited:O	1,946,000	1,284,360		0.08	2009-11-10
494	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
495	0710	BOE Varitronix Limited:O	268,497	673,927		0.08	2009-11-10
496	1125	LAI FUNG HOLDINGS LIMITED:O	6,671,000	1,734,460		0.08	2009-11-12
497	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,717,874	113,229		0.08	2009-11-03
498	2889	Nickel Resources International Holdings Company Limited:O	1,708,000	2,749,880		0.08	2009-11-12
499	2727	Shanghai Electric Group Company Limited:H	2,424,000	9,259,680		0.08	2009-11-12
500	2176	CCID CONSULTING COMPANY LIMITED:H	170,000	29,580		0.08	2009-09-14
501	0382	Welling Holding Limited:O	10,952,793	3,943,005		0.08	2009-11-12
502	0738	LE SAUNDA HOLDINGS LIMITED:O	514,000	822,400		0.08	2009-11-11
503	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	600,000	6,000	*	0.08	2009-08-06
504	0552	China Communications Services Corporation Limited:H	1,590,000	6,503,100		0.08	2009-11-12
505	0436	New Universe Environmental Group Limited:O	1,450,100	160,961		0.08	2008-07-23
506	0380	China Pipe Group Limited (BM):O	10,580,000	666,540		0.08	2009-11-12
507	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	236,043	92,057		0.08	2008-10-16
508	1026	Universal Technologies Holdings Limited:O	1,190,000	211,820		0.08	2009-08-20
509	0988	Silk Road Logistics Holdings Limited:O	782,419	938,903	*	0.08	2009-11-10
510	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	838,000	4,441,400		0.08	2009-11-12
511	0279	Arta TechFin Corporation Limited:O	183,220	113,596		0.08	2009-11-12
512	1122	QINGLING MOTORS CO. LTD:H	967,389	2,244,342		0.08	2009-11-12
513	0244	SINCERE COMPANY, LIMITED (THE):O	448,000	134,400		0.08	2009-11-10
514	1072	Dongfang Electric Corporation Limited:H	132,200	5,618,500		0.08	2009-11-12
515	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	208,080		0.08	2009-08-11
516	0103	Shougang Century Holdings Limited:O	1,486,000	1,471,140		0.08	2009-11-12
517	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	951,000	3,994,200		0.08	2009-11-12
518	1228	Superb Summit International Group Limited:O	2,120,800	562,012		0.08	2009-11-10
519	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,650,000	15,714,500		0.08	2009-11-12
520	0202	EverChina Int'l Holdings Company Limited:O	16,930,000	1,405,190	*	0.08	2009-11-05
521	0324	APAC Resources Limited:Wrnt	100,000	30,000		0.08	2007-07-11
522	0455	Tianda Pharmaceuticals Limited:O	705,000	500,550		0.08	2009-11-12
523	0651	China Ocean Industry Group Limited:O	679,784	244,722		0.08	2009-11-12
524	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	192,920		0.08	2009-10-13
525	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	715,000	414,700	*	0.07	2009-01-21
526	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	327,000	1,052,940		0.07	2009-11-11
527	0904	China Green (Holdings) Limited:O	654,000	4,800,360		0.07	2009-11-03
528	8010	Sing Pao Media Enterprises Limited:O	791,526	11,873	*	0.07	2009-04-22
529	0870	3D-GOLD Jewellery Holdings Limited:O	700,006	455,004	*	0.07	2009-09-16
530	1164	CGN Mining Company Limited:O	1,135,000	216,785		0.07	2009-11-12
531	0365	Sino ICT Holdings Limited:O	380,000	112,100		0.07	2008-10-17
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,648,000	9,268,000		0.07	2009-11-11
533	8213	StarGlory Holdings Company Limited:O	540,000	80,460		0.07	2009-11-11
534	0717	Emperor Capital Group Limited:O	623,332	286,733		0.07	2009-11-11
535	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,832,000	24,808,320		0.07	2009-11-12
536	0668	Doyen International Holdings Limited:O	248,000	565,440		0.07	2009-11-03
537	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	812,000	255,780		0.07	2009-08-26
538	8006	Sino Splendid Holdings Limited:O	76,842	325,810		0.07	2009-11-11
539	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	194,000	254,140		0.07	2009-11-10
540	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,675,070	2,940,056		0.07	2009-11-11
541	0745	China National Culture Group Limited:O	1,108,000	177,280		0.07	2009-09-24
542	1686	SUNEVISION HOLDINGS LTD.:O	1,429,424	1,286,482		0.07	2009-11-12
543	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	246,400		0.07	2008-10-10
544	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,038,000	726,600		0.07	2009-09-03
545	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,567,348	9,496,082		0.07	2009-11-12
546	0735	China Power Clean Energy Development Company Limited:O	4,830,000	2,849,700		0.07	2009-11-12
547	0822	Ka Shui International Holdings Limited:O	604,000	271,800		0.07	2009-06-11
548	2088	Xiwang Property Holdings Company Limited:O	580,952	1,103,809		0.07	2009-11-12
549	8166	China Eco-Farming Limited:O	624,000	126,672		0.07	2009-10-29
550	1075	CAPINFO COMPANY LIMITED:H	528,000	171,600		0.07	2009-07-02
551	1812	Shandong Chenming Paper Holdings Limited:H	266,000	1,460,340		0.07	2009-11-03
552	0720	AUTO ITALIA HOLDINGS LIMITED:O	305,149	241,068		0.07	2009-10-22
553	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	329,000	148,050		0.07	2009-11-12
554	0055	Neway Group Holdings Limited:O	6,910,000	1,444,190		0.07	2009-10-28
555	0314	HKC (HOLDINGS) LIMITED:Wrnt	554,669	5,547		0.07	2008-11-10
556	0495	PALADIN LIMITED (BM):O	360,000	79,200		0.07	2009-10-30
557	8028	Timeless Resources Holdings Limited:O	762,000	84,582		0.07	2009-11-12
558	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	306,000	4,455,360		0.07	2009-11-12
559	1968	Peak Sport Products Co., Limited:O	1,401,000	5,057,610		0.07	2009-11-12
560	0718	Tai United Holdings Limited:O	344,250	125,651		0.07	2009-09-30
561	1886	China Huiyuan Juice Group Limited:O	977,000	4,894,770		0.07	2009-11-12
562	2689	Nine Dragons Paper (Holdings) Limited:O	3,061,000	39,303,240		0.07	2009-11-12
563	0311	LUEN THAI HOLDINGS LIMITED:O	657,000	505,890		0.07	2009-10-15
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	333,000	1,368,630		0.07	2009-11-11
565	1137	Hong Kong Technology Venture Company Limited:O	432,000	1,356,480		0.06	2009-11-10
566	0346	Yanchang Petroleum International Limited:O	3,840,000	2,649,600		0.06	2009-11-11
567	0160	Hon Kwok Land Investment Company, Limited:O	301,000	770,560		0.06	2009-11-05
568	2345	Shanghai Prime Machinery Company Limited:H	476,000	747,320		0.06	2009-11-12
569	0499	Qingdao Holdings International Limited:O	311,472	358,193		0.06	2009-11-11
570	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,272,000	2,353,200		0.06	2009-11-12
571	0318	Vongroup Limited:O	3,620,000	647,980		0.06	2009-11-12
572	1186	China Railway Construction Corporation Limited:H	1,276,000	13,704,240		0.06	2009-11-12
573	1800	China Communications Construction Company Limited:H	2,719,950	22,521,186		0.06	2009-11-12
574	8088	8088 Investment Holdings Limited:O	183,000	35,502		0.06	2009-08-24
575	0888	Bison Finance Group Limited:O	605,578	448,128		0.06	2009-09-08
576	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,057,900	502,503		0.06	2009-11-06
577	0505	Xingye Alloy Materials Group Limited (KY):O	383,000	440,450		0.06	2009-10-15
578	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	377,640	14,916,780		0.06	2009-11-12
579	0313	Richly Field China Development Limited:O	5,353,800	2,221,827		0.06	2009-11-11
580	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,000	1,789,800		0.06	2009-11-12
581	8137	Honbridge Holdings Limited:O	3,320,000	2,822,000	*	0.06	2009-11-10
582	0445	CIMC-TianDa Holdings Company Limited:O	1,715,000	591,675		0.06	2009-11-12
583	0165	CHINA EVERBRIGHT LIMITED (HK):O	954,400	18,458,096		0.06	2009-11-12
584	2288	Rykadan Capital Limited:O	287,000	717,500		0.06	2009-11-09
585	0347	Angang Steel Company Limited:H	649,062	9,982,574		0.06	2009-11-12
586	1208	MMG Limited (HK):O	1,196,200	2,703,412		0.06	2009-11-12
587	3883	China Aoyuan Group Limited:O	1,541,000	2,249,860		0.06	2009-11-11
588	0636	FUBON BANK (HONG KONG) LIMITED:O	689,428	2,785,289		0.06	2009-11-12
589	0954	Changmao Biochemical Engineering Company Limited:H	108,000	147,960		0.06	2007-06-26
590	1059	KANTONE HOLDINGS LIMITED:O	3,016,880	621,477		0.06	2009-11-03
591	0433	North Mining Shares Company Limited:O	5,662,596	2,718,046		0.06	2009-11-12
592	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	485,000	441,350		0.06	2009-11-09
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	830,000	2,788,800		0.06	2009-11-11
594	0304	PEACE MARK (HOLDINGS) LIMITED:O	727,765	1,091,648	*	0.06	2009-09-10
595	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	36,300	11,616		0.06	2009-11-09
596	1149	Anxin-China Holdings Limited:O	412,000	280,160		0.06	2009-10-20
597	0724	Ruixin International Holdings Limited:O	2,210,000	1,458,600		0.06	2009-11-12
598	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,222,160	6,057,661		0.06	2009-11-12
599	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,360,093	413,016		0.06	2008-09-18
600	0121	C.P. Lotus Corporation:O	5,160,000	655,320		0.06	2009-09-21
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,929,750	41,200,163		0.06	2009-11-11
602	1168	Z Fin Limited:O	1,978,070	2,868,202		0.06	2009-11-12
603	0214	ASIA ORIENT HOLDINGS LIMITED:O	385,978	385,978		0.06	2009-09-29
604	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,621,837	5,319,625		0.06	2009-11-09
605	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	1,410,400		0.05	2009-10-30
606	0835	Asia Coal Limited:O	906,011	326,164		0.05	2009-10-16
607	0399	Starcoin Group Limited:O	3,325,600	2,394,432		0.05	2009-11-11
608	0730	Capital Industrial Financial Services Group Limited:O	629,000	314,500		0.05	2009-11-12
609	8172	Lajin Entertainment Network Group Limited:O	340,495	35,752		0.05	2009-09-10
610	0233	Mingyuan Medicare Development Company Limited:O	1,831,160	2,325,573		0.05	2009-11-12
611	0598	SINOTRANS LIMITED:H	965,000	1,997,550		0.05	2009-11-11
612	0075	Y. T. REALTY GROUP LIMITED:O	431,000	603,400		0.05	2009-08-07
613	0002	CLP HOLDINGS LIMITED:O	1,295,655	68,151,453		0.05	2009-11-11
614	0554	Hans Group Holdings Limited (KY):O	2,004,000	781,560		0.05	2009-11-12
615	1106	Ming Lam Holdings Limited:O	129,505	62,162		0.05	2009-07-27
616	8178	China Information Technology Development Limited:O	3,466,000	350,066	*	0.05	2009-06-11
617	1196	Realord Group Holdings Limited:O	323,375	114,798		0.05	2009-10-23
618	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	816,000	3,557,760		0.05	2009-11-12
619	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	264,000	900,240		0.05	2009-11-11
620	3889	Global Corn Group Limited:O	548,649	899,784		0.05	2009-11-11
621	0647	Joyce Boutique Group Limited:O	850,000	153,000		0.05	2008-10-22
622	3344	GTI Holdings Limited (KY):O	208,000	276,640		0.05	2009-10-09
623	2868	Beijing Capital Land Co., Ltd.:H	530,000	1,738,400		0.05	2009-11-12
624	0757	Solargiga Energy Holdings Limited:O	883,027	1,819,036		0.05	2009-11-12
625	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,869,500	6,374,995		0.05	2009-11-12
626	1055	China Southern Airlines Company Limited:H	1,276,000	3,343,120		0.05	2009-11-12
627	3868	Qunxing Paper Holdings Company Limited:O	530,000	1,727,800		0.05	2009-10-28
628	0383	Tian An Medicare Limited (BM):O	284,992	344,840		0.05	2009-11-06
629	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	598,000	155,480	*	0.05	2009-09-24
630	0827	Ko Yo Chemical (Group) Limited:O	3,600,000	486,000		0.05	2009-11-05
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,910,155	2,160,468		0.05	2009-11-02
632	0124	Guangdong Land Holdings Limited:O	873,908	1,380,775		0.05	2009-11-11
633	2383	TOM GROUP LIMITED:O	1,970,800	1,182,480		0.05	2009-11-11
634	0372	PT International Development Corporation Limited:O	379,621	193,607		0.05	2009-11-02
635	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,062,000	1,635,480		0.05	2009-11-12
636	1828	DAH CHONG HONG HOLDINGS LIMITED:O	904,750	3,175,673		0.05	2009-11-11
637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,910,000	14,076,000		0.05	2009-11-12
638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	970,000	166,840		0.05	2009-10-28
639	8108	Grand Peace Group Holdings Limited:O	692,500	115,648		0.05	2009-11-11
640	1200	Midland Holdings Limited (BM):O	360,000	2,314,800		0.05	2009-11-11
641	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,865,171	378,203		0.05	2009-09-14
642	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	787,250	326,709		0.05	2009-11-04
643	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,448,000	5,948,640		0.05	2009-11-12
644	0333	Top Form International Limited:O	528,000	285,120		0.05	2009-11-03
645	1211	BYD COMPANY LIMITED:H	388,500	28,535,325		0.05	2009-11-12
646	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,140,000	3,727,800		0.05	2009-11-12
647	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,618,000	6,180,760		0.05	2009-11-12
648	0485	China Sinostar Group Company Limited:O	381,690	114,507		0.05	2009-09-22
649	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	42,400		0.05	2007-07-05
650	0143	Guoan International Limited:O	2,498,000	179,856		0.05	2009-10-20
651	0919	Modern Healthcare Technology Holdings Limited (KY):O	348,000	330,600		0.05	2009-11-09
652	3322	Win Hanverky Holdings Limited:O	610,000	579,500		0.05	2009-10-07
653	0776	Imperium Technology Group Limited (KY):O	100,000	153,000		0.05	2009-09-03
654	2337	SHANGHAI FORTE LAND CO., LTD.:H	502,000	1,189,740		0.05	2009-11-12
655	0030	YNBY International Limited:O	222,000	650,460	*	0.05	2009-10-13
656	3983	China BlueChemical Ltd.:H	842,000	3,570,080		0.05	2009-11-11
657	0171	Silver Grant International Holdings Group Limited:O	864,005	1,805,770		0.05	2009-11-12
658	1838	China Properties Group Limited:O	851,000	2,118,990		0.05	2009-11-10
659	0643	CARRY WEALTH HOLDINGS LIMITED:O	174,000	68,730		0.05	2009-10-29
660	0859	Zhongchang International Holdings Group Limited:O	294,000	127,890		0.05	2008-07-30
661	1057	Zhejiang Shibao Company Limited:H	40,000	78,000		0.05	2009-11-06
662	0593	DreamEast Group Limited:O	103,891	414,525		0.05	2008-06-20
663	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	472,000	533,360		0.05	2009-11-10
664	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	526,000	631,200		0.05	2009-11-10
665	2302	CNNC International Limited:O	195,000	1,774,500		0.05	2009-10-22
666	0404	Hsin Chong Group Holdings Limited:O	304,000	310,080		0.05	2009-11-12
667	0728	CHINA TELECOM CORPORATION LIMITED:H	6,240,000	22,089,600		0.04	2009-11-12
668	0480	HKR INTERNATIONAL LIMITED:O	606,603	2,013,922		0.04	2009-11-04
669	0431	Greater China Financial Holdings Limited:O	134,220	57,715		0.04	2009-06-30
670	0619	South China Financial Holdings Limited:O	2,248,000	204,568		0.04	2009-08-25
671	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	847,853	2,034,847		0.04	2009-11-12
672	0891	Trinity Limited (BM):O	700,000	1,722,000		0.04	2009-11-12
673	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,400	133,560		0.04	2009-06-10
674	0839	Anhui Tianda Oil Pipe Company Limited:H	111,000	466,200		0.04	2009-11-12
675	0719	Shandong Xinhua Pharmaceutical Company Limited:H	66,000	173,580		0.04	2009-11-04
676	0280	KING FOOK HOLDINGS LIMITED:O	191,000	160,440		0.04	2009-10-09
677	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2008-01-09
678	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	440,403	1,290,381		0.04	2009-11-10
679	1013	Wai Chun Group Holdings Limited:O	2,346,000	227,562		0.04	2009-11-05
680	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,380,000	1,118,600		0.04	2009-11-12
681	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	191,928	163,139		0.04	2009-10-16
682	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	168,000	*	0.04	2008-06-24
683	0605	China Financial Services Holdings Limited:O	740,000	259,000		0.04	2009-11-10
684	0633	China All Access (Holdings) Limited:O	444,000	728,160		0.04	2009-11-11
685	0744	LIPPO LIMITED (HK):Wrnt	23,194	3,943		0.04	2008-07-04
686	0294	Yangtzekiang Garment Limited:O	90,000	141,300		0.04	2009-10-19
687	0708	China Evergrande New Energy Vehicle Group Limited:O	255,000	75,225		0.04	2009-09-30
688	0198	SMI Holdings Group Limited:O	1,005,231	276,439		0.04	2009-11-02
689	0402	Peace Map Holding Limited:O	340,000	115,600		0.04	2009-08-06
690	8266	Zhuoxin International Holdings Limited:O	200,000	35,400		0.04	2009-07-09
691	8153	Jiading International Group Holdings Limited:O	778,000	260,630		0.04	2009-11-03
692	1124	COASTAL GREENLAND LIMITED:O	1,168,000	735,840		0.04	2009-11-05
693	8075	Media Asia Group Holdings Limited:O	964,000	212,080		0.04	2009-11-10
694	0164	China Baoli Technologies Holdings Limited:O	1,167,360	256,819		0.04	2009-11-12
695	2020	ANTA Sports Products Limited:O	1,026,000	10,855,080		0.04	2009-11-12
696	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	670,000	522,600		0.04	2009-11-09
697	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	564,732	2,253,281		0.04	2009-11-05
698	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	584,000	1,372,400		0.04	2009-11-12
699	0674	China Tangshang Holdings Limited:O	4,048,000	1,007,952		0.04	2009-11-09
700	1031	Kingston Financial Group Limited:O	3,569,575	1,142,264		0.04	2009-11-12
701	0760	Talent Property Group Limited:O	904,140	488,236		0.04	2009-11-11
702	0665	Haitong International Securities Group Limited:O	284,000	1,292,200		0.04	2009-11-12
703	3323	China National Building Material Company Limited:H	482,000	7,798,760		0.04	2009-11-12
704	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	520,000	5,980,000		0.04	2009-11-12
705	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2008-07-14
706	1883	CITIC Telecom International Holdings Limited:O	787,822	2,174,389		0.04	2009-11-12
707	0137	JINHUI HOLDINGS COMPANY LIMITED:O	207,000	498,870		0.04	2009-11-11
708	0826	Tiangong International Company Limited:O	166,000	463,140		0.04	2009-10-30
709	3938	Samling Global Limited:O	1,698,000	1,086,720		0.04	2009-11-12
710	0656	FOSUN INTERNATIONAL LIMITED:O	2,506,500	13,936,140		0.04	2009-11-12
711	2883	China Oilfield Services Limited:H	598,000	5,489,640		0.04	2009-11-11
712	0282	NEXT DIGITAL LIMITED:O	934,000	952,680		0.04	2009-11-10
713	0512	Grand Pharmaceutical Group Limited:O	412,500	268,125		0.04	2008-06-24
714	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	446,000	218,540		0.04	2009-10-12
715	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,827,339	108,428,451		0.04	2009-11-12
716	0753	Air China Limited:H	1,670,000	8,183,000		0.04	2009-11-12
717	1383	LET Group Holdings Limited:O	394,000	401,880		0.04	2009-10-13
718	0990	Deep Source Holdings Limited:O	336,800	1,027,240		0.04	2009-11-11
719	0752	PICO FAR EAST HOLDINGS LIMITED:O	448,000	685,440		0.04	2009-11-06
720	8156	Sinopharm Tech Holdings Limited:O	1,200,000	564,000		0.04	2009-10-19
721	0599	E. BON HOLDINGS LIMITED:O	86,240	75,029		0.04	2009-07-15
722	0276	Mongolia Energy Corporation Limited:O	2,266,145	9,472,486		0.04	2009-11-12
723	2899	ZIJIN MINING GROUP CO., LTD.:H	1,473,000	12,181,710		0.04	2009-11-12
724	0299	Glory Sun Land Group Limited:O	408,000	363,120		0.04	2009-11-12
725	1393	Hidili Industry International Development Limited:O	750,000	6,637,500		0.04	2009-11-12
726	3813	Pou Sheng International (Holdings) Limited:O	1,561,000	1,951,250		0.04	2009-11-02
727	0578	Rosan Resources Holdings Limited:O	511,300	260,763		0.04	2009-11-03
728	2358	Jiu Rong Holdings Limited:O	144,000	135,360	*	0.04	2008-03-03
729	0687	Tysan Holdings Limited:O	302,000	392,600		0.04	2009-11-10
730	1161	WATER OASIS GROUP LIMITED:O	132,000	256,080		0.04	2009-11-10
731	0604	SHENZHEN INVESTMENT LIMITED:O	1,254,161	4,226,523		0.04	2009-11-12
732	1371	China Ecotourism Group Limited:O	2,616,400	798,002		0.04	2009-10-19
733	8167	Neo Telemedia Limited:O	4,480,000	398,720		0.03	2009-11-05
734	0548	Shenzhen Expressway Corporation Limited:H	260,000	959,400		0.03	2009-09-28
735	0632	CHK Oil Limited (BM):O	349,680	206,311		0.03	2009-11-10
736	0509	Century Sunshine Group Holdings Limited:O	780,000	230,100		0.03	2009-09-25
737	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,094,300	4,900,662		0.03	2009-11-12
738	0523	CST Holding (HK) Limited (KY):Wrnt	183,512	22,755		0.03	2009-09-15
739	0384	CHINA GAS HOLDINGS LIMITED:O	1,154,000	3,946,680		0.03	2009-11-12
740	0712	Comtec Solar Systems Group Limited:O	344,000	650,160		0.03	2009-11-12
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,229,000	2,740,670		0.03	2009-11-10
742	0072	Meta Media Holdings Limited:O	136,000	178,160		0.03	2009-10-20
743	0917	NEW WORLD CHINA LAND LIMITED:O	1,301,600	4,008,928		0.03	2009-11-12
744	0136	China Ruyi Holdings Limited:O	185,100	218,418		0.03	2009-11-10
745	3998	Bosideng International Holdings Limited:O	2,634,000	4,925,580		0.03	2009-11-12
746	1097	i-CABLE Communications Limited:O	681,557	688,373		0.03	2009-10-02
747	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	136,000		0.03	2009-09-29
748	0596	Inspur Digital Enterprise Technology Limited:O	1,270,000	1,422,400		0.03	2009-11-12
749	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	362,355	50,729,700		0.03	2009-11-12
750	8005	Yuxing InfoTech Investment Holdings Limited:O	548,000	268,520		0.03	2009-08-19
751	1889	Sanai Health Industry Group Company Limited:O	575,000	448,500		0.03	2009-11-06
752	1868	Neo-Neon Holdings Limited:O	288,000	1,543,680		0.03	2009-11-12
753	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,000	143,880		0.03	2008-06-13
754	0970	New Sparkle Roll International Group Limited:O	820,500	443,070		0.03	2009-11-11
755	8192	Global Token Limited:O	1,856,000	324,800	*	0.03	2009-09-28
756	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,018,000	5,161,260		0.03	2009-11-12
757	0493	GOME Retail Holdings Limited:O	5,015,868	13,241,892		0.03	2009-11-12
758	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	680,750		0.03	2009-11-12
759	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	175,890	137,194		0.03	2008-07-10
760	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,304,500	5,022,325		0.03	2009-11-12
761	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,534,054	12,272,432		0.03	2009-11-12
762	0273	MASON GROUP HOLDINGS LIMITED:O	193,402	177,930		0.03	2009-11-10
763	0253	SHUN HO HOLDINGS LIMITED:O	98,000	83,300		0.03	2009-10-13
764	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	119,600	440,128		0.03	2009-08-06
765	0878	SOUNDWILL HOLDINGS LIMITED:O	76,816	377,935		0.03	2009-09-30
766	0472	New Silkroad Culturaltainment Limited:O	443,000	239,220	*	0.03	2009-10-28
767	1058	NAMYUE HOLDINGS LIMITED:O	170,000	66,300		0.03	2009-08-11
768	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	40,800		0.03	2009-04-27
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	952,000	2,979,760		0.03	2009-11-05
770	0119	Poly Property Group Co., Limited:O	940,400	9,498,040		0.03	2009-11-12
771	2880	Liaoning Port Co., Ltd.:H	334,000	985,300		0.03	2009-11-12
772	8092	ITE (HOLDINGS) LIMITED:O	284,000	32,944		0.03	2009-11-12
773	1688	Alibaba.com Limited:O	1,574,500	30,387,850		0.03	2009-11-12
774	0231	Ping An Securities Group (Holdings) Limited:O	1,219,172	174,342		0.03	2009-11-09
775	3808	SINOTRUK (HONG KONG) LIMITED:O	669,500	6,494,150		0.03	2009-11-04
776	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	221,272	387,226		0.03	2009-11-12
777	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	55,200		0.03	2009-08-10
778	0952	Quam Plus International Financial Limited:O	242,215	84,775		0.03	2009-08-27
779	0377	China Huajun Group Limited:O	68,000	51,680		0.03	2009-11-06
780	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	240,000	283,200		0.03	2009-11-11
781	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	35,400		0.03	2009-09-10
782	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	284,000	47,428		0.03	2009-11-12
783	0999	I.T LIMITED:O	350,000	283,500		0.03	2009-11-12
784	8272	Chinese Food and Beverage Group Limited:O	725,000	442,250		0.03	2009-09-07
785	2728	Jintai Energy Holdings Limited:O	96,000	77,760		0.03	2009-06-30
786	3389	Hengdeli Holdings Limited:O	1,214,000	3,702,700		0.03	2009-11-12
787	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,492,000	10,488,760		0.03	2009-11-12
788	0743	Asia Cement (China) Holdings Corporation:O	463,500	2,247,975		0.03	2009-11-12
789	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	544,000	3,644,800	*	0.03	2009-11-12
790	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	112,700		0.03	2009-11-10
791	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	730,000	97,820		0.03	2009-10-09
792	0369	Wing Tai Properties Limited:O	290,000	730,800		0.03	2009-11-12
793	0755	DevGreat Group Limited:O	3,010,000	1,158,850		0.03	2009-11-12
794	3800	GCL Technology Holdings Limited (KY):O	3,587,000	7,281,610		0.03	2009-11-12
795	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,360	87,360		0.03	2009-11-11
796	0428	Cocoon Holdings Limited:O	11,260	50,107		0.03	2009-05-14
797	1888	Kingboard Laminates Holdings Limited:O	863,454	4,334,539		0.03	2009-11-02
798	2002	China Sunshine Paper Holdings Company Limited:O	115,000	224,250		0.03	2009-11-10
799	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	324,400	6,455,560		0.03	2009-11-12
800	3337	Anton Oilfield Services Group:O	596,000	512,560		0.03	2009-11-11
801	1005	MATRIX HOLDINGS LIMITED:O	202,000	254,520		0.03	2009-11-12
802	1333	China Zhongwang Holdings Limited:O	1,528,800	11,328,408		0.03	2009-11-11
803	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	286,000	60,632		0.03	2009-07-16
804	1387	China Dili Group:O	6,156,000	9,295,560		0.03	2009-11-12
805	8048	Yu Tak International Holdings Limited:O	273,000	34,398		0.03	2009-11-03
806	0285	BYD Electronic (International) Company Limited:O	622,500	4,251,675		0.03	2009-11-12
807	0857	PETROCHINA COMPANY LIMITED:H	5,773,992	58,201,839		0.03	2009-11-12
808	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	655,400	609,522		0.03	2009-10-28
809	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	102,000	1,454,520		0.03	2009-11-12
810	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	258,220	129,110		0.03	2009-07-27
811	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	44,500		0.03	2009-10-28
812	0933	Brightoil Petroleum (Holdings) Limited:O	408,000	3,072,240		0.03	2009-11-12
813	3988	BANK OF CHINA LIMITED:H	20,431,500	95,619,420		0.03	2009-11-12
814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	950,102	703,075		0.03	2009-11-11
815	0928	King International Investment Limited (KY):O	592,000	236,800	*	0.03	2008-06-12
816	3382	Tianjin Port Development Holdings Limited:O	477,953	1,448,198		0.03	2009-11-12
817	0132	Hing Yip Holdings Limited (BM):O	317,200	69,784		0.03	2008-01-03
818	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	52,140		0.03	2009-08-18
819	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	67,200		0.03	2009-11-10
820	1899	Xingda International Holdings Limited:O	364,000	1,357,720		0.03	2009-11-12
821	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	101,000	216,140		0.03	2009-11-02
822	0270	GUANGDONG INVESTMENT LIMITED:O	1,628,000	7,277,160		0.03	2009-11-12
823	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	109,600		0.03	2008-07-08
824	0271	Asiasec Properties Limited:O	325,700	214,962		0.03	2009-11-11
825	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	436,500	5,700,690		0.03	2009-11-12
826	0464	China In-Tech Limited:O	112,000	49,840		0.03	2009-08-10
827	0887	Emperor Watch & Jewellery Limited:O	1,160,000	377,000		0.03	2009-10-06
828	0196	Honghua Group Limited:O	828,000	1,374,480		0.03	2009-11-10
829	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	328,181	994,388		0.03	2009-11-10
830	1898	China Coal Energy Company Limited:H	1,043,000	13,746,740		0.03	2009-11-12
831	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	256,500	166,725		0.03	2009-09-15
832	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	324,000	359,640		0.03	2009-11-12
833	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	362,000	2,537,620		0.03	2009-11-10
834	0694	Beijing Capital International Airport Company Limited:H	474,000	2,682,840		0.03	2009-11-12
835	0746	Lee & Man Chemical Company Limited:O	208,000	661,440		0.03	2009-11-12
836	0471	Silkwave Inc:O	580,000	89,900		0.03	2009-09-28
837	0889	DATRONIX HOLDINGS LIMITED:O	80,000	92,000		0.03	2008-10-16
838	0813	Shimao Group Holdings Limited:O	883,000	13,492,240		0.02	2009-11-12
839	0328	ALCO HOLDINGS LIMITED (BM):O	138,000	356,040		0.02	2009-09-23
840	1238	Powerlong Real Estate Holdings Limited:O	1,006,000	2,615,600		0.02	2009-11-12
841	1808	Enterprise Development Holdings Limited (KY):O	146,000	51,100		0.02	2009-10-15
842	0373	ALLIED GROUP LIMITED (HK):O	59,600	1,084,720		0.02	2009-07-29
843	0876	Kaisa Health Group Holdings Limited:O	87,000	52,200		0.02	2009-10-19
844	0513	CONTINENTAL HOLDINGS LIMITED:O	76,200	149,352		0.02	2009-11-12
845	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	127,200	833,160		0.02	2009-11-09
846	0052	FAIRWOOD HOLDINGS LIMITED:O	30,500	203,740		0.02	2009-09-07
847	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	386,000	2,617,080		0.02	2009-11-12
848	0987	China Renewable Energy Investment Limited:O	185,333	137,146		0.02	2009-11-12
849	0413	South China Holdings Company Limited:O	716,000	465,400		0.02	2009-11-06
850	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,080,000	8,683,200		0.02	2009-11-12
851	0230	Minmetals Land Limited:O	562,719	1,575,613	*	0.02	2009-11-10
852	0272	SHUI ON LAND LIMITED:O	1,198,100	5,882,671		0.02	2009-11-12
853	1229	Nan Nan Resources Enterprise Limited:O	182,000	305,760		0.02	2009-11-12
854	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	128,000	711,680		0.02	2009-09-10
855	2038	FIH Mobile Limited:O	1,682,000	11,521,700		0.02	2009-11-12
856	0587	Hua Han Health Industry Holdings Limited:O	312,000	402,480		0.02	2009-10-23
857	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	304,000	79,040		0.02	2009-11-12
858	0533	GOLDLION HOLDINGS LIMITED:O	230,000	457,700		0.02	2009-09-24
859	0667	HannStar Board International Holdings Limited:O	308,000	631,400		0.02	2009-11-11
860	0715	China Oceanwide Holdings Limited:O	2,094,000	1,214,520		0.02	2009-11-10
861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	140,400	1,179,360		0.02	2009-10-19
862	0057	CHEN HSONG HOLDINGS LIMITED:O	146,000	321,200		0.02	2009-08-05
863	8009	Chinese Energy Holdings Limited:O	725,000	184,875		0.02	2009-11-02
864	8021	WLS HOLDINGS LIMITED (BM):O	180,000	43,020		0.02	2009-11-11
865	1225	Lerado Financial Group Company Limited:O	166,000	166,000		0.02	2009-09-23
866	0524	Great Wall Terroir Holdings Limited:O	118,405	49,730		0.02	2009-08-12
867	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	78,240		0.02	2009-10-21
868	3313	Meadville Holdings (BVI) Limited:O	443,000	952,450	*	0.02	2009-11-03
869	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	124,000		0.02	2009-07-31
870	0250	SINO-I TECHNOLOGY LIMITED:O	4,444,000	231,088		0.02	2009-11-06
871	0281	RIVERA (HOLDINGS) LIMITED:O	582,000	200,790		0.02	2009-10-20
872	3398	CHINA TING GROUP HOLDINGS LIMITED:O	466,000	568,520		0.02	2009-10-19
873	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	188,000	38,728		0.02	2008-10-30
874	2007	Country Garden Holdings Company Limited:O	3,660,438	10,908,105		0.02	2009-11-12
875	0992	LENOVO GROUP LIMITED:O	2,110,000	9,473,900		0.02	2009-11-12
876	0444	Sincere Watch (Hong Kong) Limited:O	90,000	67,500		0.02	2009-11-05
877	0225	Pokfulam Development Company Limited:O	24,000	115,920		0.02	2008-03-07
878	1099	SINOPHARM GROUP CO. LTD.:H	149,200	3,961,260		0.02	2009-11-12
879	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	21,700		0.02	2007-10-02
880	2356	DAH SING BANKING GROUP LIMITED:O	239,553	3,085,443		0.02	2009-11-12
881	0516	PYXIS GROUP LIMITED:O	516,000	93,396		0.02	2009-07-23
882	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	76,000	484,120		0.02	2009-10-09
883	2340	ISP Holdings Limited:O	70,426	61,271		0.02	2009-11-12
884	0565	Art Group Holdings Limited (KY):O	220,000	58,300		0.02	2009-07-22
885	1104	APAC Resources Limited:O	1,200,000	720,000		0.02	2009-11-05
886	0789	Artini Holdings Limited:O	209,000	211,090		0.02	2009-11-10
887	0696	TRAVELSKY TECHNOLOGY LIMITED:H	129,000	857,850		0.02	2009-06-26
888	0698	TONGDA GROUP HOLDINGS LIMITED:O	890,000	262,550		0.02	2009-11-12
889	0817	China Jinmao Holdings Group Limited:O	1,890,300	4,253,175		0.02	2009-11-11
890	0979	Green Energy Group Limited:O	70,460	41,571		0.02	2009-09-30
891	1766	CRRC Corporation Limited:H	414,000	1,900,260		0.02	2009-11-12
892	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	84,000	780,360		0.02	2009-11-12
893	1818	Zhaojin Mining Industry Company Limited:H	88,500	1,272,630		0.02	2009-11-12
894	1361	361 Degrees International Limited:O	415,000	1,834,300		0.02	2009-11-12
895	3303	Jutal Offshore Oil Services Limited:O	100,000	109,000		0.02	2009-09-22
896	0609	Tiande Chemical Holdings Limited:O	80,000	44,800		0.02	2009-10-28
897	2343	PACIFIC BASIN SHIPPING LIMITED:O	385,000	2,302,300		0.02	2009-11-12
898	0807	South China Holdings Company Limited:Wrnt	42,000	6,342		0.02	2009-08-25
899	0439	KuangChi Science Limited:O	226,100	5,653	*	0.02	2009-01-21
900	2008	Phoenix Media Investment (Holdings) Limited:O	970,000	1,988,500		0.02	2009-10-16
901	0812	Southwest Securities International Securities Limited:O	110,000	25,410		0.02	2009-11-04
902	2168	AirPower Technologies Limited:O	352,500	2,911,650		0.02	2009-11-12
903	0267	CITIC Limited (HK):O	708,000	15,717,600		0.02	2009-11-12
904	1002	V.S. INTERNATIONAL GROUP LIMITED:O	168,000	23,520		0.02	2009-11-10
905	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	747,815	12,518,423		0.02	2009-11-12
906	0773	China Metal Recycling (Holdings) Limited:O	201,000	2,255,220		0.02	2009-11-12
907	0258	TOMSON GROUP LIMITED:O	259,003	963,491		0.02	2009-11-10
908	2700	Green International Holdings Limited:O	106,000	10,494	*	0.02	2008-10-16
909	1398	Industrial and Commercial Bank of China Limited:H	15,769,000	105,179,230		0.02	2009-11-12
910	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	19,760		0.02	2009-11-12
911	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	60,000	757,200		0.02	2009-06-26
912	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	12,980		0.02	2008-12-22
913	0288	Cosway Corporation Limited:O	110,000	73,700		0.02	2009-10-30
914	3333	China Evergrande Group:O	2,790,000	12,220,200		0.02	2009-11-12
915	0856	VSTECS Holdings Limited:O	234,000	393,120		0.02	2009-11-12
916	3838	China Starch Holdings Limited:O	484,000	396,880		0.02	2009-11-12
917	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	17,000	94,520		0.02	2009-10-16
918	0530	Goldin Financial Holdings Limited:O	175,003	189,003		0.02	2009-11-05
919	1199	COSCO SHIPPING Ports Limited:O	416,988	4,686,945		0.02	2009-11-10
920	0410	SOHO CHINA LIMITED:O	946,000	4,029,960		0.02	2009-11-10
921	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	233,740		0.02	2009-07-20
922	0566	Hanergy Thin Film Power Group Limited:O	576,000	599,040		0.02	2009-11-04
923	0522	ASMPT Limited:O	69,700	4,436,405		0.02	2009-11-11
924	3918	NagaCorp Ltd.:O	368,765	350,327		0.02	2009-10-05
925	8047	China Ocean Group Development Limited:O	366,001	62,586		0.02	2009-09-03
926	0203	DENWAY MOTORS LIMITED:O	1,307,226	6,078,601		0.02	2009-11-12
927	0546	Fufeng Group Limited:O	288,000	1,120,320		0.02	2009-11-12
928	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	67,950		0.02	2009-07-22
929	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	300,000	7,290,000		0.02	2009-11-11
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	679,539	2,541,476		0.02	2009-11-12
931	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	390,000	725,400		0.02	2009-11-10
932	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	373,920		0.02	2009-10-21
933	0666	SHK Hong Kong Industries Limited:O	620,000	124,620		0.02	2009-09-18
934	0054	HOPEWELL HOLDINGS LIMITED:O	145,400	3,605,920		0.02	2009-11-10
935	0329	OCI International Holdings Limited:O	250,000	44,250		0.02	2009-11-04
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	246,887	1,152,962		0.02	2009-11-12
937	0526	Lisi Group (Holdings) Limited (BM):O	250,000	76,250		0.02	2009-11-06
938	0905	Walnut Capital Limited:O	240,000	25,680		0.02	2009-06-09
939	0806	Value Partners Group Limited:O	258,000	980,400		0.02	2009-11-12
940	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	164,000	452,640		0.02	2009-09-16
941	2005	SSY Group Limited (KY):O	325,000	429,000		0.02	2009-11-12
942	0330	ESPRIT HOLDINGS LIMITED (BM):O	199,000	10,447,500		0.02	2009-11-12
943	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	405,500	29,297,375		0.02	2009-11-12
944	0626	Public Financial Holdings Limited:O	174,000	742,980		0.02	2009-10-27
945	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	142,000	772,480		0.02	2009-11-12
946	2382	Sunny Optical Technology (Group) Company Limited:O	157,000	146,010		0.02	2009-11-11
947	0207	Joy City Property Limited:O	84,000	68,880		0.02	2008-01-17
948	3818	China Dongxiang (Group) Co., Ltd.:O	888,000	4,582,080		0.02	2009-11-12
949	8007	Global Strategic Group Limited:O	23,331	11,432		0.02	2008-06-19
950	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	58,000	68,440		0.02	2009-06-03
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,260,643	21,304,867		0.02	2009-11-12
952	0998	China CITIC Bank Corporation Limited:H	1,888,694	11,898,772		0.02	2009-11-12
953	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	81,260		0.02	2009-08-06
954	0102	Summit Ascent Holdings Limited:O	34,000	53,040		0.02	2009-08-06
955	0841	Asia Cassava Resources Holdings Limited:O	54,000	142,020		0.02	2009-11-12
956	0396	Hing Lee (HK) Holdings Limited:O	30,000	36,000		0.02	2009-07-29
957	2898	Longrun Tea Group Company Limited:O	170,000	144,500		0.01	2009-10-07
958	0109	Good Resources Holdings Limited:O	212,367	225,109		0.01	2009-11-11
959	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	80,300		0.01	2009-11-10
960	0296	Emperor Entertainment Hotel Limited:O	191,270	172,143		0.01	2009-09-21
961	0212	NANYANG HOLDINGS LIMITED:O	6,200	73,160		0.01	2009-09-10
962	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	283,820		0.01	2009-10-30
963	0099	Wong's International Holdings Limited:O	68,305	73,769		0.01	2009-08-04
964	0556	Pan Asia Environmental Protection Group Limited:O	116,000	140,360		0.01	2009-10-29
965	0342	NewOcean Energy Holdings Limited:O	139,324	158,829		0.01	2009-11-12
966	0872	Titan Invo Technology Limited:O	64,000	64,000		0.01	2009-09-11
967	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	82,800		0.01	2009-09-22
968	0583	Great Wall Pan Asia Holdings Limited:O	224,000	313,600		0.01	2009-10-28
969	0983	SOCAM Development Limited:O	70,000	812,000		0.01	2009-11-09
970	0646	China Environmental Technology Holdings Limited:O	160,000	28,000	*	0.01	2009-03-03
971	3328	Bank of Communications Co., Ltd.:H	3,292,000	31,965,320		0.01	2009-11-12
972	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	48,300		0.01	2009-09-28
973	9893	Pizu Group Holdings Limited:O	115,000	36,225		0.01	2009-07-17
974	0610	WAI KEE HOLDINGS LIMITED:O	112,000	191,520		0.01	2009-10-23
975	0144	China Merchants Port Holdings Company Limited:O	339,176	9,123,834		0.01	2009-11-12
976	3339	Lonking Holdings Limited:O	298,000	1,367,820		0.01	2009-11-12
977	8026	China Brilliant Global Limited:O	83,000	51,460		0.01	2008-11-19
978	0528	Kingdom Holdings Limited (KY):O	86,000	29,670		0.01	2009-04-22
979	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	658,224	1,046,576		0.01	2009-11-05
980	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,292,000	15,700,200		0.01	2009-11-10
981	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,501	60,992		0.01	2009-11-10
982	0023	BANK OF EAST ASIA, LIMITED (THE):O	247,846	8,439,156		0.01	2009-11-12
983	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	299,640		0.01	2009-08-11
984	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-14
985	0571	ESUN HOLDINGS LIMITED:O	165,400	176,978		0.01	2009-11-05
986	0006	Power Assets Holdings Limited:O	283,335	11,871,737		0.01	2009-11-09
987	0242	SHUN TAK HOLDINGS LIMITED:O	268,560	1,458,281		0.01	2009-11-12
988	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,780	1,160,027		0.01	2009-11-11
989	0543	Pacific Online Limited:O	122,000	215,940		0.01	2009-11-12
990	8143	Good Fellow Healthcare Holdings Limited:O	592,000	33,152	*	0.01	2009-08-19
991	8120	China Demeter Financial Investments Limited:O	176,000	8,448	*	0.01	2008-10-10
992	1068	China Yurun Food Group Limited:O	216,000	3,771,360		0.01	2009-11-12
993	0066	MTR CORPORATION LIMITED:O	730,195	19,934,324		0.01	2009-11-12
994	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	137,000	5,281,350		0.01	2009-11-12
995	1105	SING TAO NEWS CORPORATION LIMITED:O	107,203	56,818		0.01	2009-10-27
996	8081	Hang Tai Yue Group Holdings Limited:O	20,000	32,200		0.01	2009-11-10
997	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	296,980		0.01	2009-11-12
998	0264	China International Development Corporation Limited:O	40,000	23,600		0.01	2009-10-12
999	1991	Ta Yang Group Holdings Limited:O	100,000	85,000		0.01	2009-10-27
1000	8155	South China Assets Holdings Limited:O	1,391,568	459,217		0.01	2009-11-12
1001	0013	Hutchison Whampoa Limited:O	523,452	28,528,134		0.01	2009-11-11
1002	0011	HANG SENG BANK, LIMITED:O	234,355	27,325,793		0.01	2009-11-12
1003	0868	XINYI GLASS HOLDINGS LIMITED:O	216,000	1,324,080		0.01	2009-11-12
1004	0894	Man Yue Technology Holdings Limited:O	57,667	136,094		0.01	2009-11-04
1005	0005	HSBC HOLDINGS PLC:O	2,097,867	194,996,738		0.01	2009-11-12
1006	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	26,880	*	0.01	2008-01-24
1007	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1008	3999	DaChan Food (Asia) Limited:O	120,000	182,400		0.01	2009-10-05
1009	0860	Apollo Future Mobility Group Limited:O	111,547	93,699		0.01	2009-11-11
1010	1328	Goldstream Investment Limited:O	110,000	111,100		0.01	2009-10-14
1011	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	405,000		0.01	2007-11-14
1012	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	28,600	286		0.01	2008-06-24
1013	0801	Golden Meditech Holdings Limited:O	180,000	316,800		0.01	2009-11-12
1014	8212	Celebrate International Holdings Limited:O	200,000	68,000		0.01	2009-06-01
1015	1171	Yankuang Energy Group Company Limited:H	218,800	3,058,824		0.01	2009-11-12
1016	0861	DIGITAL CHINA HOLDINGS LIMITED:O	112,460	1,040,255		0.01	2009-11-12
1017	0968	Little Sheep Group Limited:O	113,000	480,250		0.01	2009-10-29
1018	8103	hmvod Limited:O	12,000	9,240		0.01	2007-07-03
1019	1833	Intime Retail (Group) Company Limited:O	191,000	1,016,120		0.01	2009-10-14
1020	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	45,000	254,700		0.01	2009-10-30
1021	3393	Wasion Holdings Limited:O	100,000	666,000		0.01	2009-11-11
1022	8279	AGTech Holdings Limited:O	382,745	114,824		0.01	2009-11-10
1023	0914	Anhui Conch Cement Company Limited:H	46,000	2,451,800		0.01	2009-11-12
1024	0093	Zero Fintech Group Limited (BM):O	206,000	276,040		0.01	2009-11-05
1025	0758	Macrolink Capital Holdings Limited:O	105,179	29,450		0.01	2009-10-15
1026	0606	China Agri-Industries Holdings Limited:O	402,000	3,260,220		0.01	2009-11-12
1027	1109	CHINA RESOURCES LAND LIMITED:O	524,000	9,683,520		0.01	2009-11-12
1028	0297	Sinofert Holdings Limited:O	727,600	2,881,296		0.01	2009-11-12
1029	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	72,000		0.01	2009-07-21
1030	1382	Pacific Textiles Holdings Limited:O	147,000	543,900		0.01	2009-10-30
1031	0506	China Foods Limited:O	284,000	1,740,920		0.01	2009-11-04
1032	1088	China Shenhua Energy Company Limited:H	344,500	13,108,225		0.01	2009-11-12
1033	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	49,680		0.01	2009-11-11
1034	1004	China Smarter Energy Group Holdings Limited:O	138,760	262,256		0.01	2009-10-09
1035	8050	Quantum Thinking Limited:O	60,000	13,440		0.01	2007-06-26
1036	0880	SJM Holdings Limited:O	496,000	2,112,960		0.01	2009-11-12
1037	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	53,042	296,505		0.01	2009-08-25
1038	0673	China Health Group Limited:O	22,710	11,809		0.01	2009-05-25
1039	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	292,821	448,016		0.01	2009-11-12
1040	1368	Xtep International Holdings Limited:O	207,500	786,425		0.01	2009-11-12
1041	0569	China Automation Group Limited:O	96,000	466,560		0.01	2009-11-10
1042	0395	Smartac International Holdings Limited:O	153,600	53,760		0.01	2009-10-28
1043	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	110,880		0.01	2009-11-12
1044	0489	DongFeng Motor Group Company Limited (CN):H	270,000	3,223,800		0.01	2009-11-12
1045	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	573,480	693,911		0.01	2009-09-30
1046	0117	Tianli Holdings Group Limited:O	38,000	30,020		0.01	2009-06-24
1047	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	62,514		0.01	2009-11-11
1048	1025	WUMART STORES, INC.:H	46,000	610,880		0.01	2009-11-11
1049	2341	EcoGreen International Group Limited:O	42,000	76,860		0.01	2009-04-21
1050	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	25,200		0.01	2008-08-04
1051	0494	LI & FUNG LIMITED:O	336,200	11,346,750		0.01	2009-11-12
1052	0098	Xingfa Aluminium Holdings Limited:O	37,000	62,900		0.01	2009-08-24
1053	0246	REAL GOLD MINING LIMITED:O	68,000	806,480		0.01	2009-11-12
1054	1193	China Resources Gas Group Limited:O	125,000	937,500	*	0.01	2009-10-28
1055	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	256,300		0.01	2009-11-12
1056	0829	Shenguan Holdings (Group) Limited:O	146,000	675,980		0.01	2009-11-12
1057	0641	CHTC Fong's International Company Limited:O	48,000	104,640		0.01	2009-10-06
1058	3383	Agile Group Holdings Limited (KY):O	312,000	3,375,840		0.01	2009-11-12
1059	8190	Combest Holdings Limited:O	210,000	22,680		0.01	2008-11-20
1060	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	138,000	1,846,440		0.01	2009-11-12
1061	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	96,180		0.01	2008-11-04
1062	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	12,720		0.01	2009-05-04
1063	0425	Minth Group Limited:O	82,000	769,980		0.01	2009-11-12
1064	0043	C.P. POKPHAND CO. LTD.:O	246,000	83,640		0.01	2009-11-05
1065	0320	COMPUTIME GROUP LIMITED:O	70,000	49,000		0.01	2009-04-20
1066	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	174,000	819,540		0.01	2009-11-12
1067	3933	United Laboratories International Holdings Limited (The):O	100,000	357,000		0.01	2009-11-12
1068	0086	SUN HUNG KAI & CO. LIMITED:O	145,036	862,964		0.01	2009-09-21
1069	1111	Chong Hing Bank Limited:O	35,800	558,480		0.01	2009-11-02
1070	8003	Great World Company Holdings Ltd:O	40,000	9,640		0.01	2008-12-05
1071	0848	Maoye International Holdings Limited:O	420,000	945,000		0.01	2009-11-12
1072	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	107,100	266,679		0.01	2009-11-12
1073	1008	Litu Holdings Limited (KY):O	16,000	72,320		0.01	2009-10-22
1074	2323	Renco Holdings Group Limited (BM):O	80,000	19,600		0.01	2009-06-15
1075	0511	TELEVISION BROADCASTS LIMITED:O	35,000	1,214,500		0.01	2009-11-12
1076	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	72,000	129,600		0.01	2009-11-09
1077	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	304,000	4,043,200		0.01	2009-11-12
1078	3899	CIMC Enric Holdings Limited:O	66,000	262,680		0.01	2009-11-06
1079	0707	Asia Television Holdings Limited:O	74,000	28,120		0.01	2009-11-11
1080	1628	Yuzhou Group Holdings Company Limited:O	182,000	436,800		0.01	2009-11-12
1081	0337	Greenland Hong Kong Holdings Limited:O	77,000	369,600		0.01	2009-11-09
1082	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	229,680		0.01	2009-06-22
1083	0083	SINO LAND COMPANY LIMITED:O	358,265	5,187,677		0.01	2009-11-12
1084	8119	THIZ TECHNOLOGY GROUP LIMITED:O	115,400	17,079		0.01	2008-11-25
1085	0177	Jiangsu Expressway Company Limited:H	90,000	657,000		0.01	2009-11-04
1086	0582	Shin Hwa World Limited:O	20,000	46,000		0.01	2008-04-09
1087	0487	SUCCESS UNIVERSE GROUP LIMITED:O	178,400	60,656		0.01	2009-09-16
1088	0623	SinoMedia Holding Limited:O	41,000	77,900		0.01	2009-11-11
1089	8198	Crypto Flow Technology Limited:O	36,000	14,400		0.01	2009-11-05
1090	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	89,000	1,614,460		0.01	2009-11-12
1091	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	230,020		0.01	2009-10-30
1092	0825	New World Department Store China Limited:O	119,104	843,256		0.01	2009-10-23
1093	0357	Hainan Meilan International Airport Company Limited:H	16,000	136,000		0.01	2009-11-12
1094	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,128	26,119		0.01	2009-02-27
1095	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	719,500	14,231,710		0.01	2009-11-12
1096	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,140	919,210		0.01	2009-11-12
1097	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	201,407	1,351,441		0.01	2009-11-12
1098	0550	Allegro Culture Limited:O	20,500	18,245		0.01	2007-10-12
1099	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	38,060		0.01	2009-09-11
1100	0663	KING STONE ENERGY GROUP LIMITED:O	210,000	34,020		0.01	2009-11-05
1101	0915	Daohe Global Group Limited:O	44,000	24,640		0.01	2009-09-02
1102	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	424,864	7,919,465		0.01	2009-11-11
1103	0375	YGM TRADING LIMITED:O	10,000	52,200		0.01	2009-09-24
1104	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	170,300		0.01	2009-10-23
1105	0021	Great China Holdings (Hong Kong) Limited:O	50,000	53,500		0.01	2009-11-11
1106	0291	China Resources Beer (Holdings) Company Limited:O	154,000	4,096,400		0.01	2009-11-12
1107	0210	Daphne International Holdings Limited:O	105,000	597,450		0.01	2009-11-05
1108	1236	National Agricultural Holdings Limited:O	16,000	11,520		0.01	2008-10-29
1109	0142	FIRST PACIFIC COMPANY LIMITED:O	200,399	821,636		0.01	2009-11-12
1110	1882	Haitian International Holdings Limited:O	97,000	339,500		0.01	2009-08-26
1111	3900	Greentown China Holdings Limited:O	96,000	1,186,560		0.01	2009-11-11
1112	0403	STARLITE HOLDINGS LIMITED:O	30,000	15,900		0.01	2009-10-27
1113	2688	ENN Energy Holdings Limited:O	60,000	1,194,000		0.01	2009-11-03
1114	0832	Central China Real Estate Limited:O	114,000	248,520		0.01	2009-11-06
1115	1338	BaWang International (Group) Holding Limited:O	162,000	571,860		0.01	2009-11-12
1116	0903	TPV TECHNOLOGY LIMITED:O	116,000	663,520		0.01	2009-11-12
1117	1388	Embry Holdings Limited:O	22,000	78,980		0.01	2009-10-22
1118	8061	ACROSSASIA LIMITED:O	270,000	28,350		0.01	2007-12-28
1119	0700	TENCENT HOLDINGS LIMITED:O	96,700	14,205,230		0.01	2009-11-12
1120	0555	REXLot Holdings Limited:O	400,000	280,000		0.01	2009-10-28
1121	0378	FDG Kinetic Limited:O	23,450	38,693		0.01	2009-08-13
1122	0941	China Mobile Limited (HK):O	1,057,500	78,625,125		0.01	2009-11-12
1123	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	249,080		0.01	2009-11-12
1124	0477	AUPU Group Holding Company Limited:O	36,000	41,760		0.01	2009-11-12
1125	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	821,520		0.01	2009-11-12
1126	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	230,805	3,697,496		0.00	2009-11-12
1127	2327	Meilleure Health International Industry Group Limited:O	78,000	24,960		0.00	2009-09-28
1128	0087	SWIRE PACIFIC LIMITED:B	145,000	2,389,600		0.00	2009-11-09
1129	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	324,540		0.00	2009-11-12
1130	0945	MANULIFE FINANCIAL CORPORATION:O	78,240	11,978,544		0.00	2009-11-12
1131	0653	BONJOUR HOLDINGS LIMITED:O	11,000	63,360		0.00	2009-11-10
1132	0001	CK Hutchison Holdings Limited:O	110,000	10,642,500		0.00	2009-11-12
1133	0310	Prosperity Investment Holdings Limited:O	6,000	8,700		0.00	2009-11-11
1134	0251	S E A HOLDINGS LIMITED:O	30,000	102,000		0.00	2008-10-17
1135	1045	APT SATELLITE HOLDINGS LIMITED:O	19,000	42,750		0.00	2009-10-30
1136	0573	Tao Heung Holdings Limited:O	46,000	124,200		0.00	2009-09-25
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,400	2,135,380		0.00	2009-11-12
1138	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,053,500	70,676,105		0.00	2009-11-12
1139	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	6,120		0.00	2009-06-24
1140	1719	China Infrastructure & Logistics Group Ltd.:O	51,332	9,548		0.00	2009-09-24
1141	0883	CNOOC LIMITED:O	1,952,500	24,250,050		0.00	2009-11-12
1142	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	412,380		0.00	2009-11-12
1143	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1144	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,164	35,154		0.00	2009-07-20
1145	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	55,309	1,100,649		0.00	2009-10-09
1146	0159	Brockman Mining Limited:O	115,720	135,392		0.00	2009-11-10
1147	0660	Wai Chun Bio-Technology Limited:O	530,000	87,450		0.00	2009-10-27
1148	2280	HC Group Inc.:O	20,000	12,200		0.00	2009-09-21
1149	2678	Texhong International Group Limited:O	36,000	33,840		0.00	2009-03-04
1150	0303	VTECH HOLDINGS LIMITED:O	10,000	646,000		0.00	2009-11-03
1151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	86,778	4,807,501		0.00	2009-11-12
1152	2888	STANDARD CHARTERED PLC:O	79,534	16,765,767		0.00	2009-11-11
1153	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	39,360		0.00	2009-11-09
1154	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,425	12,469		0.00	2009-05-06
1155	0019	SWIRE PACIFIC LIMITED:A	35,280	3,120,516		0.00	2009-11-12
1156	0577	South Shore Holdings Limited:O	23,573	14,615		0.00	2009-10-16
1157	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,979	196,835		0.00	2009-11-11
1158	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	28,500		0.00	2009-08-05
1159	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,849	103,734		0.00	2009-09-30
1160	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,800		0.00	2009-11-09
1161	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	17,440		0.00	2007-06-26
1162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,370	95,249		0.00	2009-09-08
1163	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	167,271	219,125		0.00	2009-10-15
1164	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,650	21,217		0.00	2009-07-17
1165	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	15,860		0.00	2009-11-11
1166	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	825,000		0.00	2009-11-12
1167	0255	Lung Kee Group Holdings Limited:O	20,000	80,000		0.00	2009-07-29
1168	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,835	848,273		0.00	2009-11-09
1169	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,773	63,878		0.00	2008-02-29
1170	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,600		0.00	2008-05-23
1171	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	25,920		0.00	2009-11-09
1172	0053	GUOCO GROUP LIMITED:O	10,000	959,000		0.00	2009-06-09
1173	1128	Wynn Macau, Limited:O	157,600	1,657,952		0.00	2009-11-12
1174	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	142,560		0.00	2009-10-13
1175	1052	Yuexiu Transport Infrastructure Limited:O	49,295	164,152		0.00	2009-11-10
1176	2331	LI NING COMPANY LIMITED:O	30,500	715,225		0.00	2009-11-12
1177	0458	TRISTATE HOLDINGS LIMITED:O	7,750	11,238		0.00	2007-06-26
1178	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	327,600		0.00	2009-10-16
1179	1997	Regent Manner International Holdings Limited:O	28,000	69,440		0.00	2009-11-12
1180	0302	OCBC Bank (Hong Kong) Limited:O	8,000	655,200		0.00	2009-11-12
1181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	127,500		0.00	2009-06-17
1182	2300	AMVIG Holdings Limited:O	28,000	105,000		0.00	2009-11-11
1183	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	88,560		0.00	2009-10-02
1184	0147	International Business Settlement Holdings Limited:O	462,000	535,920		0.00	2009-11-03
1185	0163	Emperor International Holdings Limited:O	49,660	72,504		0.00	2009-09-16
1186	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	39,864		0.00	2009-05-13
1187	0189	DONGYUE GROUP LIMITED:O	49,000	41,650		0.00	2009-10-09
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,500	1,319,700		0.00	2009-11-12
1189	0802	China e-Wallet Payment Group Limited:O	6,366	65,697		0.00	2009-11-12
1190	0016	SUN HUNG KAI PROPERTIES LIMITED:O	59,525	6,839,423		0.00	2009-11-11
1191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	292,800		0.00	2009-11-12
1192	0220	Uni-President China Holdings Ltd.:O	79,000	387,890		0.00	2009-11-10
1193	2313	Shenzhou International Group Holdings Limited:O	27,000	224,100		0.00	2009-10-29
1194	1069	China Health Technology Group Holding Company Limited:O	8,000	8,320		0.00	2009-10-23
1195	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	7,800		0.00	2009-03-02
1196	0148	Kingboard Holdings Limited:O	18,000	603,000		0.00	2009-11-11
1197	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	159,960		0.00	2009-10-20
1198	0010	HANG LUNG GROUP LIMITED:O	28,300	1,127,755		0.00	2009-11-02
1199	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,400		0.00	2009-06-24
1200	2338	WEICHAI POWER CO., LTD.:H	4,200	261,030		0.00	2009-11-11
1201	0762	CHINA UNICOM (HONG KONG) LIMITED:O	473,248	5,082,684		0.00	2009-11-12
1202	0756	Summi (Group) Holdings Limited:O	20,000	33,200		0.00	2009-11-02
1203	0004	Wharf (Holdings) Limited (The):O	54,028	2,269,176		0.00	2009-11-12
1204	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,520		0.00	2009-04-20
1205	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	2,405,550		0.00	2009-11-11
1206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,602	450,846		0.00	2009-10-28
1207	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	4,640		0.00	2007-11-09
1208	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,823	221,330		0.00	2009-09-02
1209	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	220,000		0.00	2009-11-11
1210	0589	Portico International Holdings Limited:O	9,000	182,700		0.00	2009-11-05
1211	1201	Tesson Holdings Limited:O	4,000	11,640		0.00	2009-11-12
1212	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	3,320		0.00	2009-05-20
1213	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	126,840	1,051,504		0.00	2009-11-12
1214	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	21,120		0.00	2009-10-14
1215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	884,000		0.00	2009-11-11
1216	0683	KERRY PROPERTIES LIMITED:O	19,000	797,050		0.00	2009-11-10
1217	0393	Glorious Sun Enterprises Limited:O	14,000	36,820		0.00	2009-08-14
1218	0691	China Shanshui Cement Group Limited:O	37,000	211,270		0.00	2009-11-10
1219	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,076	20,353		0.00	2009-10-21
1220	3318	China Boton Group Company Limited:O	6,000	7,680		0.00	2008-04-03
1221	0049	WHEELOCK PROPERTIES LIMITED:O	25,055	133,794		0.00	2009-11-04
1222	1038	CK Infrastructure Holdings Limited:O	27,000	756,000		0.00	2009-10-30
1223	0085	China Electronics Huada Technology Company Limited:O	19,250	24,063		0.00	2009-11-11
1224	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,121	175,706		0.00	2009-11-10
1225	0997	Chinlink International Holdings Limited:O	2,000	2,600		0.00	2007-12-17
1226	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,200	254,586		0.00	2009-11-06
1227	0538	Ajisen (China) Holdings Limited:O	10,000	68,200		0.00	2009-10-14
1228	1832	Lotte Mart China Co., Ltd.:O	8,000	43,040		0.00	2009-11-12
1229	0659	CTF Services Limited (BM):O	18,606	285,416		0.00	2009-11-06
1230	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	3,180		0.00	2007-07-30
1231	0283	Goldin Properties Holdings Limited:O	10,880	34,272		0.00	2009-08-07
1232	0678	Genting Hong Kong Limited:O	62,803	110,533		0.00	2009-11-05
1233	8236	Powerleader Science & Technology Group Limited:H	5,000	1,275		0.00	2007-12-21
1234	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	18,300		0.00	2007-07-23
1235	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	21,300		0.00	2007-06-26
1236	3368	Parkson Retail Group Limited:O	20,000	250,400		0.00	2009-11-03
1237	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	350,000		0.00	2009-10-08
1238	3633	Zhongyu Energy Holdings Limited:O	12,000	8,160		0.00	2009-07-27
1239	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	570,880		0.00	2009-11-10
1240	3308	Golden Eagle Retail Group Limited:O	11,000	160,600		0.00	2009-10-28
1241	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,480		0.00	2009-02-11
1242	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,400		0.00	2009-05-21
1243	1836	Stella International Holdings Limited:O	4,000	57,360		0.00	2009-10-09
1244	0558	L.K. Technology Holdings Limited:O	5,000	5,100		0.00	2009-11-04
1245	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	45,600		0.00	2009-11-03
1246	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,800		0.00	2009-09-14
1247	8163	NOIZ Group Limited:O	20,000	5,200		0.00	2009-10-22
1248	0069	SHANGRI-LA ASIA LIMITED:O	8,147	122,531		0.00	2009-11-11
1249	0151	Want Want China Holdings Limited:O	28,000	150,080		0.00	2009-11-12
1250	0100	CLEAR MEDIA LIMITED (BM):O	1,000	3,620		0.00	2009-09-10
1251	1862	Sino Gold Mining Limited:O	427	23,848		0.00	2009-11-10
1252	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,350		0.00	2009-09-18

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CELESTIAL SECURITIES LIMITED 時富證券有限公司CCASS ID: B01119

CCASS holdings on 2009-11-12

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119