CCASS holdings

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

CCASS holdings on 2009-11-17

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	0526	Lisi Group (Holdings) Limited (BM):O	622,395,302	205,390,450		40.43	2009-11-17
2	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	93,290,000	15,486,140		26.65	2009-11-17
3	0846	Mingfa Group (International) Company Limited:O	591,940,000	1,231,235,200		9.87	2009-11-17
4	0359	China Haisheng Juice Holdings Co., Ltd.:O	117,285,162	95,000,981		9.60	2009-11-12
5	0067	China Lumena New Materials Corp.:O	182,344,000	528,797,600		9.39	2009-11-17
6	2330	China Uptown Group Company Limited:O	43,764,000	42,451,080		7.23	2009-10-27
7	0431	Greater China Financial Holdings Limited:O	20,264,000	9,118,800		6.76	2009-06-29
8	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	65,012,500	3,208,366,875		5.72	2009-11-17
9	0653	BONJOUR HOLDINGS LIMITED:O	9,392,000	56,727,680		4.10	2009-11-05
10	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,088,000	31,360,000		3.20	2009-10-21
11	8089	Chinese Strategic Holdings Limited:O	17,772,000	16,527,960		3.15	2009-11-16
12	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	2,672,000	921,840	*	3.02	2009-10-08
13	8178	China Information Technology Development Limited:O	176,576,000	17,834,176	*	2.72	2009-11-13
14	0905	Walnut Capital Limited:O	39,520,000	4,110,080		2.66	2009-10-30
15	0467	United Energy Group Limited:O	333,582,912	140,104,823		2.61	2009-11-13
16	8017	Long Success International (Holdings) Limited:O	22,145,000	4,783,320		2.56	2009-11-17
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,022,800	43,155,112		2.38	2009-11-16
18	0314	HKC (HOLDINGS) LIMITED:Wrnt	19,507,950	195,080		2.38	2009-11-12
19	0353	Energy International Investments Holdings Limited:O	169,558,000	23,059,888	*	2.30	2009-11-04
20	8203	Kaisun Holdings Limited:O	42,780,000	51,336,000		2.24	2009-11-17
21	0986	Dufu Liquor Group Limited:O	8,676,000	7,114,320		2.07	2009-11-10
22	0082	Crazy Sports Group Limited:O	43,386,000	81,999,540		1.92	2009-11-17
23	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,280,000	273,600		1.75	2009-09-04
24	0988	Silk Road Logistics Holdings Limited:O	17,362,887	20,835,464	*	1.75	2009-11-11
25	0727	Crown International Corporation Limited:O	25,780,000	10,440,900		1.69	2009-11-04
26	1868	Neo-Neon Holdings Limited:O	14,379,000	77,359,020		1.68	2009-11-17
27	8028	Timeless Resources Holdings Limited:O	17,881,000	1,788,100		1.58	2009-08-10
28	0009	KEYNE LTD:O	34,007,200	7,515,591		1.56	2009-11-17
29	0647	Joyce Boutique Group Limited:O	23,800,000	4,545,800		1.47	2009-10-28
30	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,002,000	3,041,520		1.39	2009-10-22
31	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,064,000	16,045,120		1.34	2009-10-28
32	8103	hmvod Limited:O	1,435,000	1,076,250		1.31	2009-11-04
33	1185	China Energine International (Holdings) Limited:O	46,729,744	53,271,908		1.29	2009-11-17
34	0704	Huscoke Holdings Limited:O	34,352,000	18,893,600		1.22	2009-11-17
35	0651	China Ocean Industry Group Limited:O	10,686,600	3,259,413		1.18	2009-11-16
36	0578	Rosan Resources Holdings Limited:O	15,922,340	8,279,617		1.13	2009-11-17
37	0885	Rentian Technology Holdings Limited:O	23,751,000	2,517,606		1.08	2009-11-17
38	2006	Shanghai Jin Jiang Capital Company Limited:H	14,782,000	37,398,460		1.06	2009-11-17
39	0766	Sino Prosper (Group) Holdings Limited:O	27,610,000	6,488,350		1.04	2009-11-17
40	0477	AUPU Group Holding Company Limited:O	7,192,000	8,918,080		1.01	2009-11-06
41	8202	INNO-TECH HOLDINGS LIMITED:O	4,770,000	1,173,420		1.01	2009-11-10
42	8299	GT Gold Holdings Limited:O	31,424,000	4,399,360		1.00	2009-11-17
43	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,531,760	2,628,421		0.99	2009-10-13
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,286,000	8,215,000		0.97	2009-11-17
45	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,072,500	17,550,750		0.97	2009-11-17
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,537,000	3,175,848		0.96	2009-11-17
47	0474	Aceso Life Science Group Limited:O	4,040,593	4,606,276		0.96	2009-11-17
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,893,680	2,922,617		0.96	2009-09-24
49	0161	AVIC International Holdings Limited:H	2,588,000	6,081,800		0.93	2009-11-13
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	207,168,402	103,584,201		0.93	2009-11-17
51	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,722,400	102,808,680		0.93	2009-11-17
52	1041	Lamtex Holdings Limited:O	117,677,540	4,942,457		0.91	2009-11-17
53	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,292,000	18,578,960		0.82	2009-11-17
54	0913	Harbour Digital Asset Capital Limited:O	1,171,672	492,102		0.81	2009-11-17
55	0462	Natural Dairy (NZ) Holdings Limited:O	3,892,000	2,841,160	*	0.81	2009-11-17
56	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,282,000	207,318,500		0.81	2009-10-12
57	0231	Ping An Securities Group (Holdings) Limited:O	31,643,425	4,714,870		0.80	2009-09-29
58	0872	Titan Invo Technology Limited:O	3,468,000	3,606,720		0.78	2009-10-22
59	1618	Metallurgical Corporation of China Ltd.:H	22,238,000	115,637,600		0.77	2009-11-17
60	0376	Yunfeng Financial Group Limited:O	11,725,600	1,172,560	*	0.76	2009-10-20
61	3888	Kingsoft Corporation Limited:O	8,253,000	58,926,420		0.75	2009-11-17
62	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,654,000	8,121,140		0.75	2009-11-16
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	835,453	6,165,643		0.74	2009-11-17
64	0498	Blue River Holdings Limited:O	32,548,082	12,368,271		0.72	2009-11-17
65	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	7,908,000	2,411,940		0.70	2009-11-10
66	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,794,000	3,749,460		0.70	2009-11-17
67	0933	Viva Goods Company Limited:O	22,653,035	3,488,567		0.69	2009-11-13
68	0860	Apollo Future Mobility Group Limited:O	6,406,862	5,381,764		0.67	2009-11-16
69	8117	China Primary Energy Holdings Limited:O	8,015,500	1,819,519		0.65	2009-10-22
70	0387	LEEPORT (HOLDINGS) LIMITED:O	1,392,000	821,280		0.65	2009-07-31
71	1207	SRE Group Limited:O	23,066,000	21,682,040		0.64	2009-11-17
72	0476	Ev Dynamics (Holdings) Limited:O	7,932,850	3,530,118		0.63	2009-11-16
73	1318	GREENS HOLDINGS LTD:O	7,532,000	12,653,760		0.63	2009-11-17
74	0438	IRICO Group New Energy Company Limited:H	3,032,000	1,758,560		0.62	2009-11-13
75	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,316,000	9,495,200		0.62	2009-11-17
76	0166	New Times Corporation Limited (BM):O	29,790,000	11,022,300		0.61	2009-11-17
77	1159	Smart Digital Technology Group Limited:O	4,168,000	937,800		0.59	2009-11-16
78	8243	Dahe Media Co., Ltd.:H	1,375,000	357,500		0.55	2009-07-28
79	3808	SINOTRUK (HONG KONG) LIMITED:O	11,767,000	112,257,180		0.54	2009-11-16
80	0686	Beijing Energy International Holding Co., Ltd.:O	1,352,000	878,800		0.54	2009-11-12
81	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,786,000	9,275,700		0.54	2009-11-12
82	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,064,000	968,240		0.53	2009-11-02
83	2349	China City Infrastructure Group Limited:O	36,908,000	5,646,924		0.52	2009-11-17
84	2369	Coolpad Group Limited:O	10,768,000	15,075,200		0.52	2009-11-17
85	8046	Heng Xin China Holdings Limited:O	7,760,000	5,199,200		0.51	2009-11-17
86	0818	Hi Sun Technology (China) Limited:O	13,175,984	41,899,629		0.50	2009-11-13
87	0870	3D-GOLD Jewellery Holdings Limited:O	4,710,000	3,061,500	*	0.49	2009-10-13
88	8172	Lajin Entertainment Network Group Limited:O	2,988,600	307,826		0.48	2009-11-17
89	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,004,721	5,321,322		0.47	2009-11-17
90	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,720,000	1,640,800		0.47	2009-11-02
91	0397	Minerva Group Holding Limited:O	3,422,071	1,539,932		0.46	2009-11-17
92	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,113,000	4,420,460		0.46	2009-11-17
93	8239	Capital Finance Holdings Limited:O	12,106,667	847,467		0.46	2009-11-12
94	1202	Chengdu SIWI Science and Technology Company Limited:H	732,000	1,405,440		0.46	2009-11-17
95	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,782,000	2,801,520		0.44	2009-11-09
96	2727	Shanghai Electric Group Company Limited:H	13,110,000	50,735,700		0.44	2009-11-17
97	0533	GOLDLION HOLDINGS LIMITED:O	4,318,000	8,938,260		0.44	2009-11-16
98	3883	China Aoyuan Group Limited:O	11,461,000	16,962,280		0.44	2009-11-17
99	0491	Emperor Culture Group Limited:O	8,412,835	412,229		0.43	2009-11-04
100	1075	CAPINFO COMPANY LIMITED:H	3,294,000	1,119,960		0.43	2009-11-02
101	0273	MASON GROUP HOLDINGS LIMITED:O	2,458,400	2,237,144		0.41	2009-11-17
102	0395	Smartac International Holdings Limited:O	6,496,000	2,208,640		0.40	2009-11-09
103	2312	China Financial Leasing Group Limited:O	1,336,400	195,114		0.40	2009-11-13
104	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	784,000	231,280		0.39	2009-09-29
105	1180	Paradise Entertainment Limited (BM):O	1,909,000	456,251		0.39	2009-11-12
106	0689	EPI (Holdings) Limited:O	23,150,770	5,903,446		0.39	2009-11-17
107	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,646,005	46,499,641		0.38	2009-09-25
108	0190	HKC (HOLDINGS) LIMITED:O	36,038,371	23,424,941		0.38	2009-11-17
109	0978	China Merchants Land Limited:O	4,050,000	530,550		0.38	2009-11-11
110	0246	REAL GOLD MINING LIMITED:O	2,904,500	36,770,970		0.38	2009-11-17
111	8173	Hephaestus Holdings Limited:O	19,610,000	1,862,950		0.38	2009-11-11
112	8043	ERA Mining Machinery Limited:O	1,500,000	450,000	*	0.38	2009-10-13
113	0622	Oshidori International Holdings Limited:O	26,923,688	3,527,003		0.37	2009-11-17
114	2626	Hunan Nonferrous Metals Corporation Limited:H	6,112,947	18,644,488		0.37	2009-11-17
115	8190	Combest Holdings Limited:O	9,030,000	939,120		0.37	2009-11-03
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	17,560,000	7,024,000		0.37	2009-11-17
117	0674	China Tangshang Holdings Limited:O	36,592,000	8,562,528		0.37	2009-11-11
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,820,800	1,283,464		0.37	2009-11-17
119	1055	China Southern Airlines Company Limited:H	9,079,000	25,239,620		0.37	2009-11-17
120	0230	Minmetals Land Limited:O	8,453,941	21,557,550		0.36	2009-11-16
121	8051	CircuTech International Holdings Limited:O	32,000	128,000		0.35	2009-03-23
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,024,700	1,603,091		0.35	2009-11-12
123	0918	Majestic Dragon AeroTech Holdings Limited:O	2,538,000	659,880		0.35	2009-11-16
124	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,904,000	6,080,960		0.35	2009-11-17
125	1222	WANG ON GROUP LIMITED:O	9,516,204	2,198,243		0.35	2009-11-17
126	8129	Cloud Investment Holdings Limited (KY):O	28,340,000	2,975,700		0.35	2009-11-17
127	2866	COSCO SHIPPING Development Co., Ltd.:H	12,930,950	39,180,779		0.34	2009-11-17
128	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	826,000	1,751,120		0.34	2009-10-20
129	0091	Golden Century International Holdings Group Limited:O	22,518,000	2,341,872		0.34	2009-11-17
130	0544	DAIDO GROUP LIMITED:O	16,818,000	639,084		0.34	2009-11-17
131	0459	Legend Upstar Holdings Limited (KY):O	27,480,000	1,566,360		0.33	2009-11-17
132	1818	Zhaojin Mining Industry Company Limited:H	1,441,500	20,584,620		0.33	2009-11-17
133	0604	SHENZHEN INVESTMENT LIMITED:O	11,610,000	39,357,900		0.33	2009-11-16
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	21,552,662	3,620,847		0.33	2009-11-17
135	0673	China Health Group Limited:O	766,599	379,467		0.33	2009-08-14
136	0348	China Healthwise Holdings Limited:O	9,674,000	3,627,750		0.33	2009-11-17
137	0612	Carmen Century Investment Limited (KY):O	3,494,000	454,220		0.32	2009-11-12
138	0414	Golden Century International Holdings Group Limited:Wrnt	4,272,000	213,600		0.32	2009-11-17
139	0222	MIN XIN HOLDINGS LIMITED:O	1,482,800	5,931,200		0.32	2009-11-16
140	0263	GT GROUP HOLDINGS LIMITED:O	16,163,200	3,669,046		0.32	2009-11-17
141	0199	ITC Properties Group Limited:O	1,505,320	1,866,597		0.32	2009-09-04
142	0070	Rich Goldman Holdings Limited:O	12,186,500	1,645,178		0.32	2009-10-19
143	0313	Richly Field China Development Limited:O	27,677,915	11,209,556		0.31	2009-11-12
144	0850	Long Well International Holdings Limited:O	8,264,000	3,470,880		0.31	2009-11-16
145	0490	ITC Properties Group Limited:Wrnt	7,509,333	75,093		0.30	2009-04-21
146	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,248,000	10,110,240		0.30	2009-11-17
147	0228	China Energy Development Holdings Limited:O	10,642,000	4,682,480		0.29	2009-11-16
148	3989	Capital Environment Holdings Limited:O	1,518,000	3,278,880		0.29	2009-11-17
149	0364	Blockchain Group Company Limited:O	3,530,750	1,359,339		0.28	2009-11-16
150	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	156,000	904,800		0.28	2009-11-10
151	0891	Trinity Limited (BM):O	4,456,000	10,560,720		0.28	2009-11-17
152	0865	Jiande International Holdings Limited:O	5,508,000	936,360		0.28	2009-11-17
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,537,760	355,286	*	0.28	2009-10-30
154	0985	CST Holding (HK) Limited (KY):O	8,836,570	2,385,874		0.28	2009-11-17
155	0814	Beijing Jingkelong Company Limited:H	505,000	2,979,500		0.28	2009-10-29
156	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,449,000	59,529,740		0.28	2009-11-17
157	0588	Beijing North Star Company Limited:H	1,954,000	5,842,460		0.28	2009-11-16
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,272,333	7,519,306		0.28	2009-11-17
159	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,059,000	2,488,650		0.28	2009-11-17
160	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,144,000	337,480		0.27	2009-11-17
161	0835	Asia Coal Limited:O	4,430,000	1,683,400		0.27	2009-11-12
162	0585	Imagi International Holdings Limited:O	9,433,000	1,707,373		0.26	2009-11-16
163	1719	China Infrastructure & Logistics Group Ltd.:O	3,060,000	538,560		0.26	2009-10-14
164	1198	Royale Home Holdings Limited:O	1,219,000	1,523,750		0.26	2009-10-28
165	0167	IDT INTERNATIONAL LIMITED:O	6,459,500	1,459,847		0.26	2009-11-17
166	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	466,000	1,165,000		0.26	2009-11-17
167	3983	China BlueChemical Ltd.:H	4,543,000	19,852,910		0.26	2009-11-17
168	0065	Grand Ocean Advanced Resources Company Limited:O	1,302,400	911,680		0.26	2009-11-06
169	0959	Century Entertainment International Holdings Limited:O	9,637,534	2,100,982		0.25	2009-11-04
170	0318	Vongroup Limited:O	14,825,000	2,638,850		0.25	2009-11-16
171	2878	Solomon Systech (International) Limited:O	6,182,000	5,007,420		0.25	2009-11-16
172	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	231,000	1,270,500		0.25	2009-11-10
173	0810	China Castson 81 Finance Company Limited (BM):O	4,100,000	873,300		0.25	2009-11-17
174	0343	CULTURECOM HOLDINGS LIMITED:O	1,729,439	778,248		0.25	2009-11-17
175	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,586,000	6,516,720		0.25	2009-11-17
176	0729	FDG Electric Vehicles Limited:O	4,532,118	512,129		0.25	2009-11-12
177	0628	Tong Tong AI Social Group Limited:O	2,297,861	643,401	*	0.25	2009-11-09
178	1094	Cherish Sunshine International Limited:O	7,866,000	5,506,200		0.24	2009-11-17
179	8048	Yu Tak International Holdings Limited:O	2,394,000	313,614		0.24	2009-11-17
180	0736	China Properties Investment Holdings Limited:O	9,060,000	1,060,020		0.24	2009-11-16
181	1062	China Development Bank International Investment Limited:O	1,650,000	445,500		0.24	2008-03-03
182	0189	DONGYUE GROUP LIMITED:O	5,006,000	5,356,420		0.24	2009-11-17
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,696,700	672,211		0.24	2009-11-17
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,597,200	357,773		0.24	2009-10-05
185	0878	SOUNDWILL HOLDINGS LIMITED:O	563,440	2,834,103		0.23	2009-11-16
186	0138	CCT Fortis Holdings Limited:O	1,535,670	1,520,313		0.23	2009-11-16
187	8080	North Asia Strategic Holdings Limited:O	224,078	179,262		0.23	2009-11-11
188	1124	COASTAL GREENLAND LIMITED:O	6,486,000	4,151,040		0.23	2009-11-13
189	0171	Silver Grant International Holdings Group Limited:O	4,218,000	8,857,800		0.23	2009-11-17
190	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,124,000	320,340		0.23	2009-11-16
191	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,868,598	1,121,893		0.23	2009-11-16
192	3344	GTI Holdings Limited (KY):O	912,000	1,322,400		0.23	2009-10-07
193	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,719,000	8,234,010		0.23	2009-11-17
194	1191	China Gem Holdings Limited:O	5,436,000	983,916		0.23	2009-10-16
195	0076	Elate Holdings Limited:O	24,651,068	1,207,902		0.22	2009-11-17
196	0993	XinKong International Capital Holdings Limited:O	2,430,000	1,093,500		0.22	2009-11-17
197	0340	Tongguan Gold Group Limited:O	13,728,200	4,049,819		0.22	2009-11-17
198	0370	Hong Kong Robotics Group Holding Limited:O	4,702,135	1,457,662		0.22	2009-11-17
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,452,000	3,947,720		0.22	2009-11-17
200	2345	Shanghai Prime Machinery Company Limited:H	1,682,000	2,674,380		0.22	2009-11-17
201	8150	Seamless Green China (Holdings) Limited:O	9,370,000	384,170	*	0.22	2009-11-12
202	1033	Sinopec Oilfield Service Corporation:H	3,073,805	6,670,157		0.22	2009-11-16
203	3886	Town Health International Medical Group Limited:O	674,380	829,487		0.22	2009-11-13
204	0022	MEXAN LIMITED (BM):O	2,850,000	370,500		0.22	2009-11-17
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,030,000	79,310	*	0.22	2009-11-02
206	8011	Polyard Petroleum International Group Limited:O	11,700,000	994,500		0.22	2009-11-02
207	0233	Mingyuan Medicare Development Company Limited:O	7,310,000	9,649,200		0.22	2009-11-17
208	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,915,000	9,682,550	*	0.21	2009-11-11
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	214,000	500,760		0.21	2009-11-10
210	2009	BBMG Corporation:H	2,502,000	20,316,240		0.21	2009-11-17
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,776,000	1,617,280		0.21	2009-11-17
212	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,455,681	7,692,510		0.21	2009-11-17
213	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,298,805	894,151		0.21	2009-11-02
214	2379	China Clean Energy Technology Group Limited:O	250,000	275,000		0.21	2009-07-30
215	1037	Maxnerva Technology Services Limited:O	632,000	316,000		0.21	2009-10-05
216	1142	E&P Global Holdings Limited:O	21,220,000	1,082,220		0.21	2009-11-17
217	0419	Hony Media Group:O	38,430,000	2,036,790		0.21	2009-11-17
218	0719	Shandong Xinhua Pharmaceutical Company Limited:H	308,000	883,960		0.21	2009-11-17
219	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,726,000	25,424,280		0.20	2009-11-17
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,069,050	971,038		0.20	2009-11-17
221	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,716,928	628,161		0.20	2009-11-16
222	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	886,000	2,897,220		0.20	2009-11-11
223	1051	G-Resources Group Limited:O	27,779,659	15,278,812		0.20	2009-11-17
224	3378	Xiamen International Port Co., Ltd:H	1,938,000	2,907,000		0.20	2009-11-16
225	0627	Japan Kyosei Group Company Limited:O	6,970,000	97,580	*	0.20	2009-11-06
226	0745	China National Culture Group Limited:O	3,028,000	508,704		0.19	2009-11-09
227	1003	Huanxi Media Group Limited:O	700,000	114,800		0.19	2009-11-13
228	0743	Asia Cement (China) Holdings Corporation:O	3,004,500	14,421,600		0.19	2009-11-17
229	0310	Prosperity Investment Holdings Limited:O	246,000	332,100		0.19	2009-11-12
230	0569	China Automation Group Limited:O	1,912,000	9,139,360		0.19	2009-11-02
231	0572	Future World Holdings Limited:O	1,244,000	360,760	*	0.19	2009-04-22
232	0439	KuangChi Science Limited:O	2,160,000	54,000	*	0.19	2008-11-17
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,656,500	7,628,635		0.19	2009-11-17
234	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000,404	93,341,450		0.19	2009-11-17
235	0866	China Qinfa Group Limited:O	1,928,000	3,856,000		0.19	2009-11-17
236	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,598,296	28,775,241		0.18	2009-11-17
237	8225	China Health Group Inc.:O	660,000	402,600		0.18	2009-07-22
238	0132	Hing Yip Holdings Limited (BM):O	2,141,733	503,307		0.18	2009-03-13
239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,277,800	920,016		0.18	2009-11-13
240	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,160,000	1,058,600		0.18	2009-11-13
241	0334	China Display Optoelectronics Technology Holdings Limited:O	1,378,000	420,290		0.18	2009-11-17
242	0136	China Ruyi Holdings Limited:O	973,800	1,139,346		0.18	2009-11-17
243	0692	Shenzhou Space Park Group Limited:O	680,000	142,800	*	0.18	2009-10-19
244	0372	PT International Development Corporation Limited:O	1,330,143	704,976		0.18	2009-10-22
245	1893	China National Materials Company Limited:H	2,011,000	11,985,560		0.17	2009-11-17
246	0346	Yanchang Petroleum International Limited:O	10,530,000	7,792,200		0.17	2009-11-17
247	2886	Binhai Investment Company Limited:O	10,276,000	6,268,360		0.17	2009-11-17
248	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,535,349	193,755,020		0.17	2009-11-17
249	8176	SuperRobotics Holdings Limited (BM):O	800,000	776,000		0.17	2009-10-28
250	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,640,000	836,400		0.17	2009-10-27
251	0109	Good Resources Holdings Limited:O	2,406,365	2,502,620		0.17	2009-11-12
252	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,121,871	3,182,807	*	0.17	2009-11-09
253	8071	China Netcom Technology Holdings Limited:O	5,910,000	762,390		0.17	2009-11-17
254	0307	Up Energy Development Group Limited:O	1,666,800	210,017		0.17	2009-11-13
255	0406	YAU LEE HOLDINGS LIMITED:O	723,500	940,550		0.17	2009-11-16
256	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	703,500	281,400		0.16	2009-11-10
257	0597	China Resources Microelectronics Limited:O	14,482,869	3,490,371		0.16	2009-11-17
258	1766	CRRC Corporation Limited:H	3,314,000	16,503,720		0.16	2009-11-17
259	8228	National Arts Group Holdings Limited:O	1,945,000	293,695		0.16	2009-11-10
260	1208	MMG Limited (HK):O	3,300,721	7,657,673		0.16	2009-11-17
261	0690	Uni-Bio Science Group Limited:O	2,120,223	1,229,729		0.16	2009-11-17
262	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,396,000	213,588		0.16	2009-11-17
263	2309	ZO Future Group:O	5,114,000	1,943,320		0.16	2009-11-05
264	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,014,000	1,460,160		0.16	2009-11-17
265	0731	C&D Newin Paper & Pulp Corporation Limited:O	800,000	664,000		0.16	2009-10-06
266	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,405,851	1,948,739		0.16	2009-11-16
267	0332	Yuan Heng Gas Holdings Limited:O	1,244,000	299,804		0.16	2009-11-17
268	0563	Shanghai Industrial Urban Development Group Limited:O	2,991,500	15,256,650	*	0.15	2009-11-12
269	0998	China CITIC Bank Corporation Limited:H	19,030,057	132,639,497		0.15	2009-11-17
270	0117	Tianli Holdings Group Limited:O	622,000	466,500		0.15	2009-10-28
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,910,846	2,331,232		0.15	2009-11-16
272	0193	CAPITAL ESTATE LIMITED:O	32,474,400	1,363,925		0.15	2009-11-13
273	0362	China Zenith Chemical Group Limited:O	8,515,000	1,771,120		0.15	2009-11-17
274	0931	China HK Power Smart Energy Group Limited:O	6,950,000	3,092,750	*	0.15	2009-11-16
275	0235	CSC Holdings Limited (HK):O	5,530,000	3,318,000		0.15	2009-11-17
276	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	130,000	1,773,200		0.15	2009-09-29
277	0309	Xinhua News Media Holdings Limited:O	1,129,000	287,895		0.15	2009-11-17
278	8272	Chinese Food and Beverage Group Limited:O	3,550,000	2,201,000		0.15	2009-11-17
279	1172	Magnus Concordia Group Limited:O	1,530,000	365,670		0.15	2009-09-21
280	0260	AVIC Joy Holdings (HK) Limited:O	2,656,500	876,645		0.15	2009-11-17
281	8021	WLS HOLDINGS LIMITED (BM):O	1,140,000	265,620		0.15	2009-11-11
282	0450	HUNG HING PRINTING GROUP LIMITED:O	1,328,000	3,373,120		0.15	2009-11-17
283	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,014,865	30,540,528		0.15	2009-11-17
284	0229	RAYMOND INDUSTRIAL LIMITED:O	570,000	387,600		0.14	2009-11-17
285	0886	Silver Base Group Holdings Limited:O	1,731,000	3,877,440		0.14	2009-11-16
286	0121	C.P. Lotus Corporation:O	13,224,000	1,996,824		0.14	2009-11-17
287	0630	AMCO United Holding Limited:O	1,520,000	1,307,200		0.14	2009-11-17
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,170,000	1,789,300		0.14	2009-11-16
289	0149	China Agri-Products Exchange Limited:O	4,162,600	582,764		0.14	2009-11-17
290	1383	LET Group Holdings Limited:O	1,472,000	1,530,880		0.14	2009-11-13
291	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	210,000	3,809,400		0.14	2009-11-13
292	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	524,000	958,920		0.14	2009-11-05
293	1106	Ming Lam Holdings Limited:O	340,000	163,200		0.14	2009-11-17
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,854,000	2,660,436		0.14	2009-11-17
295	1225	Lerado Financial Group Company Limited:O	1,018,000	1,048,540		0.14	2009-11-11
296	3993	CMOC Group Limited (CN):H	1,827,000	12,368,790		0.14	2009-11-17
297	0139	Smart Fish Wealthlink Holdings Limited:O	3,930,000	573,780		0.14	2009-11-11
298	2176	CCID CONSULTING COMPANY LIMITED:H	290,000	56,550		0.14	2009-11-02
299	0030	YNBY International Limited:O	642,000	1,881,060	*	0.14	2009-10-14
300	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,705,000	40,571,950		0.14	2009-11-17
301	0106	Landsea Green Management Limited:O	2,557,000	869,380		0.14	2009-11-11
302	0299	Glory Sun Land Group Limited:O	1,526,000	1,358,140		0.14	2009-11-06
303	8250	Du Du Holdings Limited (KY):O	1,520,000	232,560		0.14	2009-11-11
304	0124	Guangdong Land Holdings Limited:O	2,329,712	3,564,459		0.14	2009-11-16
305	0819	Tianneng Power International Limited:O	1,468,000	6,004,120		0.14	2009-11-17
306	0261	GBA Holdings Limited:O	88,711,000	1,064,532		0.14	2009-11-13
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,485,495	38,061,605		0.14	2009-11-17
308	0064	GET NICE HOLDINGS LIMITED:O	5,270,000	2,687,700		0.13	2009-11-17
309	8220	Bingo Group Holdings Limited:O	3,572,000	389,348		0.13	2009-11-13
310	0500	Frontier Services Group Limited:O	1,524,774	792,882		0.13	2009-11-16
311	0286	Aidigong Maternal & Child Health Limited (BM):O	3,250,215	1,186,328		0.13	2009-11-17
312	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,755,000	13,141,350		0.13	2009-11-17
313	0183	Winfull Group Holdings Limited:O	3,848,000	1,924,000		0.13	2009-11-17
314	0122	CROCODILE GARMENTS LIMITED:O	810,000	336,150		0.13	2009-11-13
315	0609	Tiande Chemical Holdings Limited:O	520,000	312,000		0.13	2009-11-16
316	0269	China Resources and Transportation Group Limited:O	13,143,200	2,221,201		0.13	2009-11-17
317	2899	ZIJIN MINING GROUP CO., LTD.:H	5,167,430	45,111,664		0.13	2009-11-16
318	1215	Kai Yuan Holdings Limited:O	12,125,000	4,486,250		0.13	2009-11-17
319	0202	EverChina Int'l Holdings Company Limited:O	28,530,000	2,567,700		0.13	2009-11-17
320	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,650,000	674,700		0.13	2009-11-13
321	0761	Bel Global Resources Holdings Limited:O	3,346,000	772,926		0.13	2009-11-17
322	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,170,000	193,050		0.13	2008-11-03
323	0436	New Universe Environmental Group Limited:O	2,293,500	236,231		0.13	2009-10-27
324	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	216,000	74,520		0.13	2009-09-02
325	0910	China Sandi Holdings Limited:O	8,240,000	3,007,600		0.13	2009-11-17
326	0114	HERALD HOLDINGS LIMITED (BM):O	752,500	617,050		0.12	2009-06-23
327	0915	Daohe Global Group Limited:O	840,000	462,000		0.12	2009-08-28
328	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	716,000	429,600		0.12	2009-10-22
329	8351	Larry Jewelry International Company Limited:O	590,000	312,700		0.12	2009-11-16
330	0329	OCI International Holdings Limited:O	1,840,000	312,800		0.12	2009-11-16
331	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	962,000	1,298,700		0.12	2009-11-10
332	1217	China Innovation Investment Limited:O	7,232,000	520,704		0.12	2009-11-16
333	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,370,000	284,960		0.12	2009-11-11
334	0660	Wai Chun Bio-Technology Limited:O	15,370,000	2,643,640		0.12	2009-11-11
335	0305	Wuling Motors Holdings Limited:O	1,088,750	1,328,275		0.12	2009-11-16
336	0497	CSI Properties Limited (BM):O	9,686,000	2,169,664		0.12	2009-11-16
337	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,266,000	6,735,120		0.12	2009-11-17
338	8055	China E-Information Technology Group Limited:O	2,800,000	193,200		0.12	2009-11-11
339	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	426,000	7,625,400		0.12	2009-11-10
340	1393	Hidili Industry International Development Limited:O	2,437,000	21,421,230		0.12	2009-11-17
341	0344	Long Well International Holdings Limited:Wrnt	191,502	22,597		0.12	2009-10-22
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,272,230	181,165,552		0.12	2009-11-17
343	0565	Art Group Holdings Limited (KY):O	1,220,000	323,300		0.12	2009-11-16
344	0718	Tai United Holdings Limited:O	601,757	228,668		0.12	2009-09-08
345	0925	Beijing Properties (Holdings) Limited:O	3,770,000	3,166,800		0.12	2009-11-17
346	0156	LIPPO CHINA RESOURCES LIMITED:O	10,690,783	1,902,959		0.12	2009-11-17
347	0298	Chuang's China Investments Limited:O	1,761,861	801,647		0.12	2009-10-21
348	0271	Asiasec Properties Limited:O	1,441,000	979,880		0.12	2009-11-13
349	1168	Z Fin Limited:O	4,138,500	6,042,210		0.12	2009-11-16
350	8167	Neo Telemedia Limited:O	14,800,000	1,332,000		0.12	2009-10-13
351	2168	AirPower Technologies Limited:O	2,079,000	16,320,150		0.11	2009-11-17
352	0648	SoftMedx Healthcare Limited:O	15,503,801	1,100,770		0.11	2009-11-17
353	0182	Concord New Energy Group Limited:O	8,293,800	7,879,110		0.11	2009-11-17
354	0710	BOE Varitronix Limited:O	368,000	920,000		0.11	2009-10-22
355	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,429,090	1,790,411		0.11	2009-11-17
356	0987	China Renewable Energy Investment Limited:O	870,000	678,600		0.11	2009-11-05
357	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,620,000	8,593,600		0.11	2009-11-17
358	0895	Dongjiang Environmental Company Limited:H	200,000	604,000		0.11	2009-05-25
359	8212	Celebrate International Holdings Limited:O	2,000,000	750,000		0.11	2009-11-16
360	0723	Reliance Global Holdings Limited (BM):O	12,216,000	1,136,088		0.11	2009-11-17
361	1053	Chongqing Iron & Steel Company Limited:H	603,000	1,935,630		0.11	2009-11-16
362	0471	Silkwave Inc:O	2,580,000	387,000		0.11	2009-11-16
363	8063	Global Mastermind Holdings Limited:O	133,140	103,849		0.11	2009-11-13
364	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,270,733	11,251,322		0.11	2009-11-17
365	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,432,000	400,960		0.11	2009-11-17
366	0822	Ka Shui International Holdings Limited:O	970,000	460,750		0.11	2009-10-23
367	0748	China Renewable Energy Investment Limited:Wrnt	78,486	35,711		0.11	2009-11-12
368	2883	China Oilfield Services Limited:H	1,686,000	15,797,820		0.11	2009-11-17
369	0090	Puxing Energy Limited:O	454,000	830,820		0.11	2009-11-17
370	3330	Lingbao Gold Group Company Ltd.:H	324,000	1,004,400		0.11	2009-11-16
371	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,765,000	1,095,950		0.11	2009-11-13
372	0603	China Oil And Gas Group Limited:O	4,816,600	3,949,612		0.11	2009-11-13
373	0633	China All Access (Holdings) Limited:O	1,116,000	1,852,560		0.11	2009-11-17
374	0433	North Mining Shares Company Limited:O	10,242,191	4,813,830		0.11	2009-11-12
375	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,565,000	2,118,200		0.11	2009-11-13
376	0365	Sino ICT Holdings Limited:O	550,000	151,250		0.10	2009-11-16
377	0750	China Shuifa Singyes Energy Holdings Limited:O	514,000	1,948,060		0.10	2009-11-17
378	8186	Almana Limited:O	1,990,000	272,630		0.10	2009-11-16
379	0730	Capital Industrial Financial Services Group Limited:O	1,201,000	558,465		0.10	2009-11-17
380	2383	TOM GROUP LIMITED:O	4,044,000	2,547,720		0.10	2009-11-10
381	0697	Shoucheng Holdings Limited:O	8,394,000	13,262,520		0.10	2009-11-17
382	8100	Famous Tech International Holdings Limited:O	1,121,199	140,150		0.10	2009-11-13
383	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	750,000	525,000		0.10	2009-11-11
384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	286,000	286,000		0.10	2009-10-14
385	0726	DIT Group Limited:O	348,000	144,420		0.10	2009-11-06
386	0123	Yuexiu Property Company Limited:O	7,204,896	17,075,604		0.10	2009-11-17
387	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	535,000	2,172,100		0.10	2009-11-16
388	0403	STARLITE HOLDINGS LIMITED:O	524,000	277,720		0.10	2009-10-22
389	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	825,000	717,750		0.10	2009-11-12
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,176,000	311,640		0.10	2009-10-28
391	1133	Harbin Electric Company Limited:H	662,000	4,991,480		0.10	2009-11-17
392	0358	Jiangxi Copper Company Limited:H	1,356,031	27,459,628		0.10	2009-11-17
393	0241	Alibaba Health Information Technology Limited:O	3,630,615	980,266		0.10	2009-11-17
394	1886	China Huiyuan Juice Group Limited:O	1,432,000	7,217,280		0.10	2009-11-17
395	1399	Veson Holdings Limited (KY):O	1,004,000	933,720		0.10	2009-11-10
396	0040	Gold Peak Technology Group Limited:O	530,000	742,000		0.10	2009-08-03
397	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	944,000	736,320		0.10	2009-11-17
398	0513	CONTINENTAL HOLDINGS LIMITED:O	299,000	630,890		0.10	2009-11-06
399	0621	Taung Gold International Limited:O	110,100	222,402		0.10	2009-10-29
400	0029	DYNAMIC HOLDINGS LIMITED (BM):O	208,317	341,640		0.10	2009-11-13
401	2288	Rykadan Capital Limited:O	456,000	1,158,240		0.10	2009-11-16
402	0407	HKC (HOLDINGS) LIMITED:Wrnt	507,409	149,686		0.09	2009-11-16
403	0357	Hainan Meilan International Airport Company Limited:H	215,000	1,679,150		0.09	2009-11-17
404	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,347,235	2,476,954		0.09	2009-11-17
405	2382	Sunny Optical Technology (Group) Company Limited:O	942,000	876,060		0.09	2009-11-13
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,155,000	4,862,550		0.09	2009-11-16
407	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,338,000	4,428,780		0.09	2009-11-17
408	0519	Novautek Technologies Group Limited (BM):O	810,000	255,150		0.09	2009-11-12
409	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	818,400	1,129,392		0.09	2009-11-17
410	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,645,000	16,450		0.09	2009-11-17
411	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,410,000	7,574,000		0.09	2009-11-17
412	8005	Yuxing InfoTech Investment Holdings Limited:O	1,468,000	675,280		0.09	2009-08-10
413	0789	Artini Holdings Limited:O	897,000	941,850		0.09	2009-11-17
414	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	190,000	307,800		0.09	2009-10-29
415	0164	China Baoli Technologies Holdings Limited:O	2,500,000	562,500		0.09	2009-11-17
416	0418	FOUNDER HOLDINGS LIMITED:O	1,002,000	450,900		0.09	2009-11-13
417	0516	PYXIS GROUP LIMITED:O	2,112,000	397,056		0.09	2009-10-09
418	0760	Talent Property Group Limited:O	1,977,500	1,008,525		0.09	2009-11-17
419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,016,450	927,567		0.09	2009-11-13
420	1717	Ausnutria Dairy Corporation Ltd:O	909,000	5,644,890		0.09	2009-11-17
421	0390	CHINA RAILWAY GROUP LIMITED:H	3,658,120	23,411,968		0.09	2009-11-17
422	0717	Emperor Capital Group Limited:O	751,221	349,318		0.09	2009-11-17
423	0701	CNT GROUP LIMITED:O	1,345,905	255,722		0.09	2009-11-11
424	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,002,500	7,441,550		0.09	2009-11-17
425	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,336,000	29,723,760		0.08	2009-11-17
426	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,734,000	3,381,300		0.08	2009-11-17
427	0275	Master Glory Group Limited:O	474,152	298,716		0.08	2009-11-02
428	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	906,000	35,379,300		0.08	2009-11-13
429	8296	Sino-Life Group Limited:O	520,000	852,800		0.08	2009-11-17
430	2362	Jinchuan Group International Resources Co. Ltd:O	404,800	129,536		0.08	2009-11-11
431	1182	Success Dragon International Holdings Limited:O	5,276,100	553,991		0.08	2009-11-11
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,322,000	561,850		0.08	2009-11-16
433	0475	Central Development Holdings Limited:O	224,000	120,960		0.08	2009-11-12
434	1227	National Investments Fund Limited:O	2,716,000	225,428		0.08	2009-10-28
435	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,403,067	2,756,484		0.08	2009-11-16
436	0735	China Power Clean Energy Development Company Limited:O	5,700,000	3,591,000		0.08	2009-11-17
437	0552	China Communications Services Corporation Limited:H	1,610,000	6,649,300		0.08	2009-11-17
438	0281	RIVERA (HOLDINGS) LIMITED:O	2,072,316	746,034		0.08	2009-10-12
439	0554	Hans Group Holdings Limited (KY):O	2,950,000	1,150,500		0.08	2009-10-29
440	0600	China Infrastructure Investment Limited:O	3,180,000	728,220		0.08	2009-11-10
441	0800	A8 New Media Group Limited:O	360,000	1,306,800		0.08	2009-11-17
442	0922	Anxian Yuan China Holdings Limited:O	1,560,000	826,800		0.08	2009-11-17
443	1800	China Communications Construction Company Limited:H	3,453,720	28,527,727		0.08	2009-11-17
444	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,017,823	20,030,757		0.08	2009-11-16
445	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,387,611	5,189,665		0.08	2009-11-16
446	0724	Ruixin International Holdings Limited:O	3,000,000	2,130,000		0.08	2009-11-17
447	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	616,000	3,893,120		0.08	2009-11-17
448	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	777,123	2,284,742		0.08	2009-11-12
449	8123	Sinofortune Financial Holdings Limited:O	2,254,000	558,992		0.08	2009-11-16
450	2868	Beijing Capital Land Co., Ltd.:H	776,000	2,801,360		0.08	2009-11-17
451	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	344,000	1,028,560		0.08	2009-11-13
452	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,285,024	3,610,338		0.08	2009-11-17
453	0396	Hing Lee (HK) Holdings Limited:O	150,000	180,000		0.08	2009-11-11
454	0072	Meta Media Holdings Limited:O	300,000	396,000		0.08	2009-11-17
455	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,130,911	3,890,334		0.07	2009-11-16
456	1126	DREAM INTERNATIONAL LIMITED (HK):O	500,000	260,000		0.07	2009-09-30
457	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,292,000	7,118,920		0.07	2009-11-17
458	2668	PAK TAK INTERNATIONAL LIMITED:O	176,000	51,040		0.07	2009-10-22
459	0295	KONG SUN HOLDINGS LIMITED:O	5,456,000	267,344		0.07	2009-11-16
460	0617	PALIBURG HOLDINGS LIMITED:O	758,180	1,796,887		0.07	2009-11-10
461	0755	DevGreat Group Limited:O	7,620,000	2,971,800		0.07	2009-11-17
462	0929	IPE GROUP LIMITED:O	540,000	267,300		0.07	2009-11-17
463	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	325,820	276,947		0.07	2009-10-22
464	8153	Jiading International Group Holdings Limited:O	1,358,000	509,250		0.07	2009-11-17
465	0596	Inspur Digital Enterprise Technology Limited:O	2,725,000	2,970,250		0.07	2009-11-17
466	3868	Qunxing Paper Holdings Company Limited:O	746,000	2,499,100		0.07	2009-11-16
467	0380	China Pipe Group Limited (BM):O	9,540,000	648,720		0.07	2009-11-11
468	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	790,000	142,200	*	0.07	2008-03-03
469	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	685,000	397,300	*	0.07	2009-10-27
470	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	400,000	232,000		0.07	2009-11-03
471	1060	Damai Entertainment Holdings Limited (BM):O	1,044,471	423,011		0.07	2009-10-28
472	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	182,000	129,220		0.07	2009-08-06
473	1139	VICTORY GROUP LIMITED:O	108,220	16,125	*	0.07	2008-07-08
474	8143	Good Fellow Healthcare Holdings Limited:O	3,140,000	175,840	*	0.07	2009-08-18
475	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,470,252	2,234,783		0.07	2009-11-17
476	1371	China Ecotourism Group Limited:O	5,150,800	1,854,288		0.07	2009-11-16
477	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,108,000	14,448,320		0.07	2009-11-17
478	1116	Huiyuan Cowins Technology Group Limited:O	400,000	280,000		0.07	2009-08-07
479	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,280,000	186,880		0.07	2008-09-25
480	1898	China Coal Energy Company Limited:H	2,848,644	39,482,206		0.07	2009-11-17
481	0827	Ko Yo Chemical (Group) Limited:O	4,870,000	657,450		0.07	2009-11-17
482	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,894,275	1,060,794		0.07	2009-11-12
483	0613	Planetree International Development Limited:O	6,420,000	680,520		0.07	2009-11-12
484	8198	Crypto Flow Technology Limited:O	344,000	134,160		0.07	2009-05-27
485	0542	China Cultural Tourism and Agriculture Group Limited:O	1,650,000	145,200		0.07	2009-11-13
486	1102	Enviro Energy International Holdings Limited:O	1,596,000	1,165,080		0.07	2009-11-11
487	0635	PLAYMATES HOLDINGS LIMITED:O	152,200	436,814		0.07	2009-10-28
488	1068	China Yurun Food Group Limited:O	1,136,000	21,016,000		0.07	2009-11-16
489	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	280,500	2,389,860		0.07	2009-11-17
490	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	270,000	429,300		0.07	2009-10-05
491	0983	SOCAM Development Limited:O	330,000	4,224,000		0.07	2009-11-13
492	0339	China Sci-Tech Industrial Investment Group Limited:O	54,375	25,556		0.07	2009-02-11
493	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	877,874	430,158		0.07	2009-11-03
494	0776	Imperium Technology Group Limited (KY):O	140,000	222,600		0.07	2009-09-18
495	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,850,000	92,400		0.07	2009-11-17
496	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	39,780		0.07	2009-11-17
497	8003	Great World Company Holdings Ltd:O	324,000	74,520		0.07	2009-11-10
498	0061	Green Leader Holdings Group Limited:O	178,000	473,480		0.07	2009-11-17
499	0632	CHK Oil Limited (BM):O	663,800	378,366		0.07	2009-11-09
500	2366	SMI Culture & Travel Group Holdings Limited:O	470,772	894,467		0.07	2009-11-17
501	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	972,000	729,000		0.07	2009-11-17
502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	297,000	4,514,400		0.07	2009-11-17
503	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	237,600	380,160		0.07	2009-11-17
504	1997	Regent Manner International Holdings Limited:O	646,000	1,776,500		0.06	2009-11-10
505	2357	AviChina Industry & Technology Company Limited:H	1,080,000	3,650,400		0.06	2009-11-17
506	3383	Agile Group Holdings Limited (KY):O	2,291,000	25,475,920		0.06	2009-11-17
507	0196	Honghua Group Limited:O	2,057,000	3,291,200		0.06	2009-11-13
508	0221	Easy One Financial Group Limited:O	4,896,000	1,204,416		0.06	2009-11-10
509	0111	Cinda International Holdings Limited:O	320,000	624,000		0.06	2009-11-17
510	2777	Guangzhou R&F Properties Co., Ltd.:H	637,200	9,532,512		0.06	2009-11-17
511	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	358,200		0.06	2009-08-28
512	0354	CHINASOFT INTERNATIONAL LIMITED:O	630,000	504,000		0.06	2009-11-17
513	1161	WATER OASIS GROUP LIMITED:O	230,000	478,400		0.06	2009-08-06
514	2324	Capital VC Limited:O	160,000	47,200		0.06	2009-11-12
515	0643	CARRY WEALTH HOLDINGS LIMITED:O	230,000	88,550		0.06	2009-08-24
516	1224	C C Land Holdings Limited:O	1,589,000	6,467,230		0.06	2009-11-17
517	0753	Air China Limited:H	2,648,848	14,913,014		0.06	2009-11-17
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,383,000	9,174,550		0.06	2009-11-17
519	1628	Yuzhou Group Holdings Company Limited:O	1,432,000	3,551,360		0.06	2009-11-16
520	0385	CHINNEY ALLIANCE GROUP LIMITED:O	354,080	134,550		0.06	2009-09-25
521	1141	CMBC Capital Holdings Limited:O	1,171,640	609,253		0.06	2009-11-17
522	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,404,545	170,896,346		0.06	2009-11-17
523	0829	Shenguan Holdings (Group) Limited:O	976,000	4,811,680		0.06	2009-11-17
524	0575	Regent Pacific Group Limited:O	2,311,000	519,975		0.06	2009-11-16
525	0757	Solargiga Energy Holdings Limited:O	990,000	2,227,500		0.06	2009-11-17
526	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	935,800	393,036		0.06	2009-11-12
527	8340	Zijing International Financial Holdings Limited:O	370,000	55,500		0.06	2009-07-10
528	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	875,428	402,697		0.06	2009-11-17
529	0839	Anhui Tianda Oil Pipe Company Limited:H	145,000	658,300		0.06	2009-11-17
530	0279	Arta TechFin Corporation Limited:O	135,206	85,180		0.06	2009-11-17
531	2007	Country Garden Holdings Company Limited:O	9,476,429	28,903,108		0.06	2009-11-17
532	0508	DINGYI GROUP INVESTMENT LIMITED:O	124,000	204,600		0.06	2009-09-21
533	0571	ESUN HOLDINGS LIMITED:O	710,000	781,000		0.06	2009-10-27
534	8006	Sino Splendid Holdings Limited:O	60,800	252,320		0.06	2009-11-09
535	0445	CIMC-TianDa Holdings Company Limited:O	1,615,000	549,100		0.06	2009-11-17
536	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	440,000	396,000		0.06	2009-09-09
537	0656	FOSUN INTERNATIONAL LIMITED:O	3,625,000	20,626,250		0.06	2009-11-17
538	1108	Triumph New Energy Company Limited:H	140,000	270,200		0.06	2009-11-17
539	3998	Bosideng International Holdings Limited:O	4,330,000	7,274,400		0.06	2009-11-16
540	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	84,500		0.06	2009-06-17
541	1125	LAI FUNG HOLDINGS LIMITED:O	4,458,787	1,159,285		0.06	2009-11-11
542	0205	SEEC MEDIA GROUP LIMITED:O	962,000	206,830		0.06	2009-11-12
543	0509	Century Sunshine Group Holdings Limited:O	1,245,000	342,375		0.06	2009-11-12
544	8156	Sinopharm Tech Holdings Limited:O	1,762,500	819,563		0.05	2009-11-12
545	0802	China e-Wallet Payment Group Limited:O	149,024	1,531,967		0.05	2009-11-12
546	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,480,619	241,147		0.05	2009-11-16
547	1131	Agritrade Resources Limited:O	210,000	189,000		0.05	2009-10-08
548	0970	New Sparkle Roll International Group Limited:O	1,320,000	805,200		0.05	2009-11-03
549	0240	BUILD KING HOLDINGS LIMITED:O	499,097	132,261		0.05	2009-11-17
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,926,000	4,391,280		0.05	2009-11-17
551	8213	StarGlory Holdings Company Limited:O	400,000	68,000		0.05	2009-11-16
552	1883	CITIC Telecom International Holdings Limited:O	1,047,124	2,858,649		0.05	2009-11-17
553	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	156,000	333,840		0.05	2009-11-17
554	1313	China Resources Building Materials Technology Holdings Limited:O	3,432,000	13,316,160		0.05	2009-11-17
555	0008	PCCW LIMITED:O	3,559,651	6,834,530		0.05	2009-11-17
556	0495	PALADIN LIMITED (BM):O	280,000	63,000		0.05	2008-06-19
557	0347	Angang Steel Company Limited:H	566,663	9,202,607		0.05	2009-11-17
558	1186	China Railway Construction Corporation Limited:H	1,081,500	11,615,310		0.05	2009-11-17
559	0598	SINOTRANS LIMITED:H	931,000	1,945,790		0.05	2009-11-16
560	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	464,000	1,651,840		0.05	2009-11-17
561	0038	FIRST TRACTOR COMPANY LIMITED:H	208,000	792,480		0.05	2009-11-16
562	0535	Gemdale Properties and Investment Corporation Limited:O	3,536,285	565,806		0.05	2009-11-17
563	2889	Nickel Resources International Holdings Company Limited:O	1,080,000	1,684,800		0.05	2009-11-17
564	3899	CIMC Enric Holdings Limited:O	442,000	1,732,640		0.05	2009-11-11
565	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	588,000	693,840		0.05	2009-11-13
566	0921	Hisense Home Appliances Group Co., Ltd.:H	236,000	818,920		0.05	2009-11-16
567	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	16,333	2,891		0.05	2009-08-07
568	0636	FUBON BANK (HONG KONG) LIMITED:O	596,000	2,574,720		0.05	2009-11-17
569	1813	KWG Group Holdings Limited:O	1,458,500	8,692,660		0.05	2009-11-16
570	2020	ANTA Sports Products Limited:O	1,253,000	13,783,000		0.05	2009-11-17
571	0402	Peace Map Holding Limited:O	400,000	192,000		0.05	2009-11-13
572	0270	GUANGDONG INVESTMENT LIMITED:O	3,042,203	13,294,427		0.05	2009-11-16
573	0143	Guoan International Limited:O	2,508,000	180,576		0.05	2009-11-16
574	3333	China Evergrande Group:O	7,272,000	32,651,280		0.05	2009-11-17
575	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,210,000	145,200	*	0.05	2009-02-11
576	3889	Global Corn Group Limited:O	502,000	858,420		0.05	2009-11-17
577	2880	Liaoning Port Co., Ltd.:H	508,888	1,552,108		0.05	2009-11-17
578	3800	GCL Technology Holdings Limited (KY):O	5,915,000	13,663,650	*	0.05	2009-11-17
579	0024	BURWILL HOLDINGS LIMITED:O	1,630,000	798,700		0.05	2009-11-05
580	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	78,000	421,200		0.05	2009-11-16
581	0297	Sinofert Holdings Limited:O	3,325,000	13,300,000		0.05	2009-11-16
582	0444	Sincere Watch (Hong Kong) Limited:O	192,000	159,360		0.05	2009-11-11
583	0472	New Silkroad Culturaltainment Limited:O	650,000	357,500		0.05	2009-11-17
584	0672	Zhong An Group Limited:O	907,000	2,621,230		0.05	2009-11-17
585	0670	China Eastern Airlines Corporation Limited:H	1,390,000	4,142,200		0.05	2009-11-17
586	2000	SIM TECHNOLOGY GROUP LIMITED:O	704,000	816,640		0.05	2009-11-16
587	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	230,000	745,200		0.05	2009-11-16
588	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	421,840	362,782		0.05	2009-11-17
589	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	673,061	444,220	*	0.05	2009-11-05
590	0546	Fufeng Group Limited:O	762,000	2,872,740		0.05	2009-11-12
591	3382	Tianjin Port Development Holdings Limited:O	813,262	2,521,112		0.05	2009-11-17
592	1163	Dejin Resources Group Company Limited:O	400,000	304,000		0.05	2009-11-17
593	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,368,000	4,186,080		0.05	2009-11-17
594	0559	DeTai New Energy Group Limited:O	294,800	88,440		0.05	2009-11-10
595	2337	SHANGHAI FORTE LAND CO., LTD.:H	478,000	1,180,660		0.05	2009-11-13
596	0607	Fullshare Holdings Limited:O	190,000	91,200	*	0.05	2009-10-28
597	0276	Mongolia Energy Corporation Limited:O	2,737,475	13,085,131		0.04	2009-11-17
598	0499	Qingdao Holdings International Limited:O	223,767	237,193		0.04	2009-11-05
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	862,000	5,404,740		0.04	2009-11-17
600	1333	China Zhongwang Holdings Limited:O	2,398,786	18,038,871		0.04	2009-11-17
601	8079	Wisdomcome Group Holdings Limited:O	1,051,275	191,332		0.04	2009-11-13
602	0366	Luks Group (Vietnam Holdings) Company Limited:O	226,000	928,860		0.04	2009-11-06
603	0777	NetDragon Websoft Holdings Limited:O	233,000	1,181,310		0.04	2009-11-16
604	0288	Cosway Corporation Limited:O	260,000	174,200		0.04	2009-11-12
605	0103	Shougang Century Holdings Limited:O	845,142	828,239		0.04	2009-11-17
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	161,219	74,967		0.04	2009-11-17
607	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	672,000	3,091,200		0.04	2009-11-13
608	0185	Zensun Enterprises Limited:O	970,252	143,597		0.04	2009-11-17
609	0665	Haitong International Securities Group Limited:O	308,000	1,493,800	*	0.04	2009-11-17
610	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	118,000	141,600		0.04	2008-03-03
611	0908	Zhuhai Holdings Investment Group Limited:O	484,000	411,400		0.04	2009-11-12
612	0747	Shenyang Public Utility Holdings Company Limited:H	180,930	108,558	*	0.04	2009-02-16
613	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	282,000	335,580		0.04	2009-10-07
614	1104	APAC Resources Limited:O	2,440,000	1,390,800		0.04	2009-11-17
615	0806	Value Partners Group Limited:O	681,000	2,758,050		0.04	2009-11-17
616	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	164,000		0.04	2009-11-17
617	0681	Chinese People Holdings Company Limited:O	1,724,000	543,060		0.04	2009-11-16
618	0524	Great Wall Terroir Holdings Limited:O	219,853	106,629		0.04	2009-10-12
619	0901	Goldstone Investment Group Limited:O	493,500	38,000		0.04	2009-11-13
620	1968	Peak Sport Products Co., Limited:O	880,000	3,484,800		0.04	2009-11-17
621	1058	NAMYUE HOLDINGS LIMITED:O	224,100	82,917		0.04	2009-06-02
622	0180	KADER HOLDINGS COMPANY LIMITED:O	276,000	114,540		0.04	2008-03-03
623	3313	Meadville Holdings (BVI) Limited:O	809,000	2,467,450		0.04	2009-11-03
624	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	715,000	17,017,000		0.04	2009-11-11
625	0763	ZTE CORPORATION:H	119,840	5,566,568		0.04	2009-11-16
626	3318	China Boton Group Company Limited:O	198,000	314,820		0.04	2009-04-01
627	0119	Poly Property Group Co., Limited:O	1,219,200	13,557,504		0.04	2009-11-17
628	0399	Starcoin Group Limited:O	2,468,000	1,776,960		0.04	2009-11-16
629	1188	Hybrid Kinetic Group Limited:O	2,251,125	664,082		0.04	2009-11-16
630	0655	HONGKONG CHINESE LIMITED:O	732,229	578,461		0.04	2009-11-17
631	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	516,000	572,760		0.04	2009-11-16
632	1122	QINGLING MOTORS CO. LTD:H	498,000	1,085,640		0.04	2009-11-17
633	0767	Zhong Ji Longevity Science Group Limited:O	531,259	81,283		0.04	2009-10-13
634	0667	HannStar Board International Holdings Limited:O	526,000	1,078,300		0.04	2009-11-17
635	0198	SMI Holdings Group Limited:O	943,462	273,604		0.04	2009-11-16
636	0165	CHINA EVERBRIGHT LIMITED (HK):O	632,727	12,844,358		0.04	2009-11-17
637	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	156,000	180,960		0.04	2009-10-05
638	0720	AUTO ITALIA HOLDINGS LIMITED:O	173,325	142,127		0.04	2009-11-17
639	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,918,000	4,660,740		0.04	2009-11-17
640	0055	Neway Group Holdings Limited:O	3,910,000	828,920		0.04	2009-10-30
641	0493	GOME Retail Holdings Limited:O	5,771,705	16,103,057		0.04	2009-11-17
642	8025	Asian Capital Resources (Holdings) Limited:O	368,000	268,640		0.04	2009-11-13
643	8088	8088 Investment Holdings Limited:O	114,600	23,035		0.04	2009-10-08
644	2308	EVOC Intelligent Technology Company Limited:H	116,960	223,394		0.04	2009-11-17
645	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,634,170	1,689,889		0.04	2009-11-17
646	0207	Joy City Property Limited:O	202,000	157,560		0.04	2009-11-03
647	0868	XINYI GLASS HOLDINGS LIMITED:O	668,000	3,961,240		0.04	2009-11-17
648	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.04	2008-03-03
649	0455	Tianda Pharmaceuticals Limited:O	352,000	264,000		0.04	2009-11-17
650	0537	Ruixin International Holdings Limited:Wrnt	284,000	56,800		0.04	2009-11-05
651	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,295,982	28,835,600		0.04	2009-11-17
652	0209	Winshine Science Company Limited:O	200,000	130,000		0.04	2009-10-30
653	2008	Phoenix Media Investment (Holdings) Limited:O	1,848,000	3,899,280		0.04	2009-11-17
654	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	243,320		0.04	2009-10-19
655	0311	LUEN THAI HOLDINGS LIMITED:O	366,000	285,480		0.04	2009-11-16
656	0595	AV CONCEPT HOLDINGS LIMITED:O	168,431	173,484		0.04	2009-11-10
657	3838	China Starch Holdings Limited:O	954,000	801,360		0.04	2009-11-13
658	0523	CST Holding (HK) Limited (KY):Wrnt	192,754	23,323		0.04	2009-11-11
659	3323	China National Building Material Company Limited:H	434,000	7,213,080		0.04	2009-11-17
660	8108	Grand Peace Group Holdings Limited:O	500,000	71,000		0.04	2009-11-16
661	1083	Towngas Smart Energy Company Limited:O	706,000	2,216,840		0.04	2009-11-17
662	2678	Texhong International Group Limited:O	318,000	318,000		0.04	2009-11-16
663	3988	BANK OF CHINA LIMITED:H	27,238,457	134,285,593		0.04	2009-11-17
664	0203	DENWAY MOTORS LIMITED:O	2,690,000	12,643,000		0.04	2009-11-17
665	1238	Powerlong Real Estate Holdings Limited:O	1,458,000	3,980,340		0.04	2009-11-17
666	0547	Digital Domain Holdings Limited:O	1,409,820	387,701		0.04	2009-11-13
667	0505	Xingye Alloy Materials Group Limited (KY):O	225,000	272,250		0.04	2009-11-13
668	0381	AOM International Group Company Limited:O	1,500,000	630,000		0.04	2009-11-17
669	1059	KANTONE HOLDINGS LIMITED:O	1,822,182	386,303		0.04	2009-10-29
670	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	570,000	433,200		0.04	2009-11-04
671	8111	China Technology Industry Group Limited:O	190,000	182,400		0.03	2009-11-16
672	0373	ALLIED GROUP LIMITED (HK):O	85,200	1,559,160		0.03	2008-12-18
673	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,077,870	299,213		0.03	2009-09-29
674	0706	Beautiful China Holdings Company Limited:O	640,000	230,400		0.03	2009-11-13
675	0738	LE SAUNDA HOLDINGS LIMITED:O	222,000	335,220		0.03	2009-11-12
676	0833	ALLTRONICS HOLDINGS LIMITED:O	109,000	65,400		0.03	2009-11-17
677	3928	Zhengzhou China Resources Gas Company Limited:H	19,000	326,420	*	0.03	2009-10-23
678	2088	Xiwang Property Holdings Company Limited:O	291,322	544,772		0.03	2009-11-17
679	0857	PETROCHINA COMPANY LIMITED:H	7,245,080	73,320,210		0.03	2009-11-17
680	0137	JINHUI HOLDINGS COMPANY LIMITED:O	179,000	452,870		0.03	2009-10-14
681	0530	Goldin Financial Holdings Limited:O	323,661	343,081		0.03	2009-11-12
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,602,947	13,256,372		0.03	2009-11-17
683	2371	Chuanglian Holdings Limited (KY):O	136,000	289,680		0.03	2009-11-10
684	1052	Yuexiu Transport Infrastructure Limited:O	561,242	1,835,261		0.03	2009-11-06
685	3828	Ming Fai International Holdings Limited:O	201,000	253,260		0.03	2009-10-02
686	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	819,988	2,172,968		0.03	2009-11-17
687	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	38,000		0.03	2008-03-03
688	1049	Celestial Asia Securities Holdings Limited:O	67,977	114,201		0.03	2009-11-17
689	0801	Golden Meditech Holdings Limited:O	532,000	1,016,120		0.03	2009-11-13
690	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	667,513	2,309,595		0.03	2009-11-17
691	3322	Win Hanverky Holdings Limited:O	416,000	428,480		0.03	2009-11-13
692	0342	NewOcean Energy Holdings Limited:O	314,000	364,240		0.03	2009-10-30
693	0274	Renaissance Asia Silk Road Group Limited:O	706,720	250,886		0.03	2009-11-06
694	0404	Hsin Chong Group Holdings Limited:O	218,000	222,360		0.03	2009-11-17
695	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	68,120	147,820		0.03	2009-10-20
696	1099	SINOPHARM GROUP CO. LTD.:H	223,200	5,624,640		0.03	2009-11-17
697	8270	China CBM Group Company Limited:O	400,000	75,600		0.03	2009-11-13
698	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	342,500	2,880,425		0.03	2009-11-16
699	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,921,000	4,764,080		0.03	2009-11-17
700	0194	LIU CHONG HING INVESTMENT LIMITED:O	120,000	960,000		0.03	2009-11-16
701	0687	Tysan Holdings Limited:O	265,332	459,024		0.03	2009-11-17
702	0637	Lee Kee Holdings Limited:O	262,000	243,660		0.03	2009-11-17
703	2002	China Sunshine Paper Holdings Company Limited:O	126,500	301,070		0.03	2009-10-23
704	1211	BYD COMPANY LIMITED:H	249,000	17,131,200		0.03	2009-11-17
705	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	570,000	353,400		0.03	2009-10-29
706	1076	Imperial Pacific International Holdings Limited:O	370,600	109,327	*	0.03	2008-10-10
707	1688	Alibaba.com Limited:O	1,572,500	30,537,950		0.03	2009-11-17
708	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,000	705,630		0.03	2009-11-13
709	1200	Midland Holdings Limited (BM):O	224,000	1,429,120		0.03	2009-11-17
710	0666	SHK Hong Kong Industries Limited:O	1,150,000	227,700		0.03	2009-09-14
711	0140	SANYUAN GROUP LIMITED:O	292,300	43,845	*	0.03	2009-11-03
712	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	710,000	1,270,900		0.03	2009-11-16
713	0384	CHINA GAS HOLDINGS LIMITED:O	1,018,000	3,512,100		0.03	2009-11-17
714	0283	Goldin Properties Holdings Limited:O	370,560	1,170,970		0.03	2009-11-12
715	0504	PALIBURG HOLDINGS LIMITED:Wrnt	339,713	20,043		0.03	2009-10-28
716	1899	Xingda International Holdings Limited:O	418,000	1,563,320		0.03	2009-11-12
717	0110	China Fortune Holdings Limited:O	112,000	45,920		0.03	2009-11-06
718	1088	China Shenhua Energy Company Limited:H	1,018,250	40,169,963		0.03	2009-11-17
719	0616	EMINENCE ENTERPRISE LIMITED:O	109,314	40,993	*	0.03	2009-11-12
720	1195	Kingwell Group Limited:O	166,125	61,466	*	0.03	2009-10-14
721	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	175,200		0.03	2008-11-10
722	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	560,193	1,344,463		0.03	2009-11-17
723	0410	SOHO CHINA LIMITED:O	1,529,000	6,559,410		0.03	2009-11-17
724	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	76,760		0.03	2009-07-15
725	8022	Evershine Group Holdings Limited:O	160,000	68,800		0.03	2009-11-06
726	0709	GIORDANO INTERNATIONAL LIMITED:O	434,000	954,800		0.03	2009-11-13
727	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	178,000	35,600		0.03	2009-09-08
728	3337	Anton Oilfield Services Group:O	604,000	519,440		0.03	2009-10-21
729	1026	Universal Technologies Holdings Limited:O	430,000	72,240		0.03	2009-11-13
730	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	72,000	100,080		0.03	2009-10-13
731	0773	China Metal Recycling (Holdings) Limited:O	297,000	2,545,290		0.03	2009-11-16
732	1178	Huiyin Holdings Group Limited:O	250,000	31,750		0.03	2009-02-13
733	1226	China Investment and Finance Group Limited (KY):O	20,000	7,200		0.03	2009-11-09
734	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,626,240	213,037		0.03	2009-10-30
735	0272	SHUI ON LAND LIMITED:O	1,414,200	6,957,864		0.03	2009-11-17
736	1175	Fresh Express Delivery Holdings Group Co., Limited:O	152,000	1,155,200	*	0.03	2009-07-30
737	2302	CNNC International Limited:O	120,000	1,044,000		0.03	2009-11-17
738	3933	United Laboratories International Holdings Limited (The):O	334,000	1,215,760		0.03	2009-11-09
739	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2008-03-03
740	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	116,000		0.03	2009-10-27
741	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	218,283	45,185	*	0.03	2009-10-20
742	0176	Superactive Group Company Limited:O	270,000	125,550		0.03	2009-11-17
743	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	152,000	40,280		0.03	2009-11-02
744	0108	GR Life Style Company Limited:O	36,000	114,480		0.03	2009-09-23
745	0888	Bison Finance Group Limited:O	272,000	195,840		0.03	2009-11-17
746	0430	Oriental Explorer Holdings Limited:O	486,000	62,694		0.03	2009-11-16
747	2689	Nine Dragons Paper (Holdings) Limited:O	1,236,000	16,290,480		0.03	2009-11-17
748	0448	Branded Lifestyle Holdings Limited:O	262,897	128,820		0.03	2009-11-12
749	8106	Shenghua Lande Scitech Limited:H	30,000	6,540		0.03	2008-03-03
750	0696	TRAVELSKY TECHNOLOGY LIMITED:H	166,000	1,079,000		0.03	2009-11-17
751	0128	ENM Holdings Limited (HK):O	440,487	158,575		0.03	2009-11-17
752	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	95,700		0.03	2009-11-13
753	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	452,000	12,588,200		0.03	2009-11-16
754	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	62,000	50,220		0.03	2009-11-16
755	0894	Man Yue Technology Holdings Limited:O	126,000	289,800		0.03	2009-10-27
756	0645	Ares Asia Limited:O	89,712	104,066		0.03	2009-11-10
757	0052	FAIRWOOD HOLDINGS LIMITED:O	33,000	221,100		0.03	2009-10-28
758	0267	CITIC Limited (HK):O	957,532	21,305,087		0.03	2009-11-17
759	1194	Bay Area Gold Group Limited:O	350,000	262,500		0.03	2009-11-10
760	0039	China Beidahuang Industry Group Holdings Limited:O	150,000	63,000		0.03	2009-09-04
761	0097	HENDERSON INVESTMENT LIMITED:O	794,500	516,425		0.03	2009-11-11
762	8047	China Ocean Group Development Limited:O	540,000	89,640		0.03	2008-08-12
763	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	93,000		0.03	2009-11-03
764	0577	South Shore Holdings Limited:O	155,352	99,425		0.03	2009-10-16
765	1686	SUNEVISION HOLDINGS LTD.:O	514,342	468,051		0.03	2009-11-17
766	0602	Jiahua Stores Holdings Limited:O	262,500	105,000		0.03	2009-10-27
767	2338	WEICHAI POWER CO., LTD.:H	50,800	3,218,180		0.03	2009-11-11
768	0290	GoFintech Quantum Innovation Limited:O	350,000	140,000		0.03	2009-10-16
769	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	224,000	309,120		0.02	2009-11-17
770	2005	SSY Group Limited (KY):O	500,000	745,000		0.02	2009-11-17
771	3938	Samling Global Limited:O	1,056,000	728,640		0.02	2009-11-12
772	0382	Welling Holding Limited:O	3,282,000	1,230,750		0.02	2009-11-17
773	8075	Media Asia Group Holdings Limited:O	560,000	109,760		0.02	2009-11-06
774	0680	Nan Hai Corporation Limited:O	16,558,780	1,887,701		0.02	2009-11-17
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	608,000	26,144	*	0.02	2008-03-03
776	0285	BYD Electronic (International) Company Limited:O	540,000	3,504,600		0.02	2009-11-17
777	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	66,000		0.02	2009-11-11
778	1164	CGN Mining Company Limited:O	370,000	76,220		0.02	2009-08-07
779	0641	CHTC Fong's International Company Limited:O	130,000	278,200		0.02	2009-09-28
780	0599	E. BON HOLDINGS LIMITED:O	54,000	46,980		0.02	2009-11-12
781	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	974,000	197,722		0.02	2009-08-03
782	0296	Emperor Entertainment Hotel Limited:O	300,000	267,000		0.02	2009-10-20
783	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	684,800	13,011		0.02	2009-06-29
784	0817	China Jinmao Holdings Group Limited:O	2,064,220	5,077,981		0.02	2009-11-17
785	0214	ASIA ORIENT HOLDINGS LIMITED:O	156,707	156,707		0.02	2009-10-19
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,000,689	8,145,608		0.02	2009-11-17
787	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	818,000	2,879,360		0.02	2009-11-17
788	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	569,500	42,057,575		0.02	2009-11-16
789	8317	Finet Group Limited:O	200,000	14,400		0.02	2009-09-09
790	0464	China In-Tech Limited:O	96,000	51,840		0.02	2009-10-22
791	0992	LENOVO GROUP LIMITED:O	2,106,000	9,877,140		0.02	2009-11-17
792	0813	Shimao Group Holdings Limited:O	784,000	11,603,200		0.02	2009-11-17
793	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,170,200	353,743		0.02	2009-11-17
794	0242	SHUN TAK HOLDINGS LIMITED:O	441,325	2,259,584		0.02	2009-11-17
795	1130	China Environmental Resources Group Limited:O	1,360,000	170,000		0.02	2009-11-12
796	2662	MH Development Limited:O	210,000	90,300		0.02	2009-10-20
797	0629	Yue Da International Holdings Limited:O	70,000	99,400		0.02	2009-11-16
798	0245	China Vered Financial Holding Corporation Limited:O	1,550,500	339,560		0.02	2009-11-10
799	1118	GOLIK HOLDINGS LIMITED:O	120,000	43,800		0.02	2008-03-03
800	2898	Longrun Tea Group Company Limited:O	240,000	213,600		0.02	2009-11-03
801	0063	China Asia Valley Group Limited:O	500,000	106,500		0.02	2009-10-22
802	1193	China Resources Gas Group Limited:O	294,000	2,205,000	*	0.02	2009-10-16
803	0169	Wanda Hotel Development Company Limited:O	232,000	81,200		0.02	2009-10-23
804	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	13,100	5,109		0.02	2009-11-09
805	3633	Zhongyu Energy Holdings Limited:O	400,000	272,000		0.02	2009-11-04
806	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	45,150		0.02	2008-03-03
807	0094	Greenheart Group Limited:O	64,750	112,018		0.02	2009-11-10
808	0952	Quam Plus International Financial Limited:O	162,360	69,815		0.02	2009-07-07
809	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	185,000	956,450		0.02	2009-11-17
810	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	232,000	4,802,400		0.02	2009-11-17
811	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	86,000	86,860	*	0.02	2009-10-22
812	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	57,500		0.02	2009-08-13
813	0337	Greenland Hong Kong Holdings Limited:O	206,000	1,042,360		0.02	2009-10-12
814	8148	Wuxi Life International Holdings Group Limited:O	40,000	12,400	*	0.02	2008-06-27
815	0705	Ding He Mining Holdings Limited:O	360,000	180,000		0.02	2009-11-17
816	1812	Shandong Chenming Paper Holdings Limited:H	78,000	495,300		0.02	2009-11-17
817	0749	Master Glory Group Limited:Wrnt	7,932	1,943		0.02	2009-05-26
818	0255	Lung Kee Group Holdings Limited:O	124,000	497,240		0.02	2009-05-15
819	0663	KING STONE ENERGY GROUP LIMITED:O	634,000	117,924		0.02	2009-11-16
820	0253	SHUN HO HOLDINGS LIMITED:O	60,000	51,000		0.02	2008-03-03
821	0593	DreamEast Group Limited:O	44,000	173,800		0.02	2008-11-25
822	0257	China Everbright Environment Group Limited (b1961-07-10):O	708,250	2,485,958		0.02	2009-11-17
823	2336	Shuoao International Holdings Limited (KY):O	360,000	25,200	*	0.02	2009-09-09
824	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	6,960	13,085		0.02	2009-11-05
825	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	74,000	235,320		0.02	2008-10-24
826	3328	Bank of Communications Co., Ltd.:H	4,411,956	43,634,245		0.02	2009-11-17
827	0558	L.K. Technology Holdings Limited:O	192,500	219,450		0.02	2009-10-19
828	0131	CHEUK NANG (HOLDINGS) LIMITED:O	58,000	142,100		0.02	2009-11-13
829	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	95,120		0.02	2009-10-27
830	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,513,165	26,419,861		0.02	2009-11-17
831	0208	POLYTEC ASSET HOLDINGS LIMITED:O	820,000	1,320,200		0.02	2009-11-17
832	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	540,666	1,324,632		0.02	2009-11-13
833	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	244,000	629,520		0.02	2009-11-17
834	1889	Sanai Health Industry Group Company Limited:O	314,000	248,060		0.02	2009-10-27
835	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	440,000	413,600		0.02	2009-08-11
836	0515	China Silver Technology Holdings Limited:O	44,000	59,400		0.02	2009-11-10
837	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	236,780	2,779,797		0.02	2009-11-17
838	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,323,500	4,883,715		0.02	2009-11-17
839	0023	BANK OF EAST ASIA, LIMITED (THE):O	328,878	10,589,872		0.02	2009-11-17
840	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	186,545	4,271,881		0.02	2009-11-17
841	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	59,400	55,242		0.02	2009-08-10
842	0606	China Agri-Industries Holdings Limited:O	682,000	5,865,200		0.02	2009-11-17
843	1888	Kingboard Laminates Holdings Limited:O	529,320	2,667,773		0.02	2009-11-17
844	0423	Hong Kong Economic Times Holdings Limited:O	76,000	149,720		0.02	2009-11-17
845	2340	ISP Holdings Limited:O	58,384	52,546		0.02	2009-11-05
846	3339	Lonking Holdings Limited:O	376,000	1,744,640		0.02	2009-11-17
847	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	65,100	238,266		0.02	2009-10-12
848	0280	KING FOOK HOLDINGS LIMITED:O	76,000	64,600		0.02	2009-05-27
849	8306	China Nonferrous Metals Company Limited:O	530,000	137,800		0.02	2009-11-17
850	0186	Nimble Holdings Company Limited:O	78,808	55,166		0.02	2009-10-30
851	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	220,000	739,200		0.02	2009-11-17
852	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	82,000	97,580		0.02	2009-10-29
853	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,000	2,814,000		0.02	2009-11-17
854	0112	Lerthai Group Limited:O	56,914	96,754		0.02	2009-07-28
855	1199	COSCO SHIPPING Ports Limited:O	380,024	4,400,678		0.02	2009-11-17
856	8026	China Brilliant Global Limited:O	100,000	62,000		0.02	2009-08-10
857	0528	Kingdom Holdings Limited (KY):O	104,000	37,440		0.02	2009-11-13
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	170,000	481,100		0.02	2009-06-04
859	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,623,500		0.02	2009-11-17
860	0919	Modern Healthcare Technology Holdings Limited (KY):O	120,000	116,400		0.02	2009-09-10
861	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,740,050	33,896,174		0.02	2009-11-16
862	0826	Tiangong International Company Limited:O	69,000	190,440		0.02	2009-10-28
863	0610	WAI KEE HOLDINGS LIMITED:O	130,000	235,300		0.02	2009-10-19
864	8066	Phoenitron Holdings Limited:O	80,000	135,200		0.02	2009-11-16
865	8137	Honbridge Holdings Limited:O	896,000	1,308,160		0.02	2009-11-17
866	2728	Jintai Energy Holdings Limited:O	52,000	41,600		0.02	2009-08-06
867	3813	Pou Sheng International (Holdings) Limited:O	689,000	826,800		0.02	2009-10-21
868	1176	Zhuguang Holdings Group Company Limited:O	360,000	918,000		0.02	2009-11-16
869	1328	Goldstream Investment Limited:O	150,000	166,500		0.02	2009-10-05
870	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	78,000	368,940		0.02	2009-10-15
871	1196	Realord Group Holdings Limited:O	95,005	33,727		0.02	2009-11-16
872	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	22,750		0.02	2009-11-06
873	0707	Asia Television Holdings Limited:O	146,000	54,750		0.02	2009-08-28
874	8226	KOALA Financial Group Limited:O	48,000	19,200		0.01	2008-03-03
875	1398	Industrial and Commercial Bank of China Limited:H	12,213,302	84,271,784		0.01	2009-11-17
876	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,625	3,466,406		0.01	2009-11-17
877	8009	Chinese Energy Holdings Limited:O	450,000	117,000		0.01	2009-11-17
878	0555	REXLot Holdings Limited:O	1,075,000	784,750		0.01	2009-11-16
879	1838	China Properties Group Limited:O	256,000	645,120		0.01	2009-11-16
880	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	101,200	18,216		0.01	2009-08-06
881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	224,500	1,488,435		0.01	2009-11-16
882	0181	FUJIAN HOLDINGS LIMITED:O	75,000	52,500		0.01	2009-07-27
883	0741	Kingston Financial Group Limited:Wrnt	206,666	8,267		0.01	2009-11-09
884	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	85,545	66,725		0.01	2009-11-17
885	1031	Kingston Financial Group Limited:O	1,217,330	419,979		0.01	2009-11-17
886	8131	ABC MULTIACTIVE LIMITED:O	22,000	6,380		0.01	2009-07-06
887	1223	SYMPHONY HOLDINGS LIMITED (BM):O	237,300	104,412		0.01	2009-11-12
888	3900	Greentown China Holdings Limited:O	221,500	2,808,620		0.01	2009-11-17
889	0057	CHEN HSONG HOLDINGS LIMITED:O	85,000	186,150		0.01	2009-11-10
890	0147	International Business Settlement Holdings Limited:O	2,470,000	2,741,700		0.01	2009-11-02
891	0383	Tian An Medicare Limited (BM):O	74,400	93,744		0.01	2009-08-06
892	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	77,000	666,050		0.01	2009-11-09
893	0841	Asia Cassava Resources Holdings Limited:O	48,000	121,440		0.01	2009-11-17
894	0869	Playmates Toys Limited:O	65,600	66,256		0.01	2009-11-17
895	3389	Hengdeli Holdings Limited:O	536,000	1,661,600		0.01	2009-10-27
896	0480	HKR INTERNATIONAL LIMITED:O	177,433	606,821		0.01	2009-11-06
897	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	720,000	356,400		0.01	2009-11-16
898	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	69,000		0.01	2009-10-28
899	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	4,530		0.01	2009-11-12
900	1097	i-CABLE Communications Limited:O	262,060	314,472		0.01	2009-10-20
901	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	167,200		0.01	2009-11-04
902	0005	HSBC HOLDINGS PLC:O	2,225,788	218,127,224		0.01	2009-11-17
903	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	34,200		0.01	2008-03-19
904	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	118,440		0.01	2009-11-17
905	3823	Tech Pro Technology Development Limited:O	78,000	21,060		0.01	2009-11-17
906	2327	Meilleure Health International Industry Group Limited:O	198,000	61,380		0.01	2009-11-04
907	1234	China Lilang Limited:O	147,000	573,300		0.01	2009-11-17
908	0543	Pacific Online Limited:O	113,000	203,400		0.01	2009-11-17
909	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	10,640		0.01	2009-10-27
910	0989	China Changbaishan International Holdings Limited:O	340,000	59,840		0.01	2009-08-07
911	0127	CHINESE ESTATES HOLDINGS LIMITED:O	232,060	3,058,551		0.01	2009-11-17
912	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	31,525		0.01	2009-07-14
913	1228	Superb Summit International Group Limited:O	325,000	86,125		0.01	2009-11-16
914	0250	SINO-I TECHNOLOGY LIMITED:O	2,335,000	119,085		0.01	2009-11-17
915	0019	SWIRE PACIFIC LIMITED:A	105,808	9,580,914		0.01	2009-11-17
916	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	584,000	4,076,320		0.01	2009-11-17
917	0021	Great China Holdings (Hong Kong) Limited:O	90,000	94,500		0.01	2009-11-11
918	1338	BaWang International (Group) Holding Limited:O	338,000	1,166,100		0.01	2009-11-17
919	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	65,280		0.01	2009-08-13
920	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	542,012	8,672,192		0.01	2009-11-16
921	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	110,000	52,250		0.01	2009-11-17
922	1111	Chong Hing Bank Limited:O	50,000	775,000		0.01	2009-11-16
923	0903	TPV TECHNOLOGY LIMITED:O	240,000	1,214,400		0.01	2009-11-17
924	0683	KERRY PROPERTIES LIMITED:O	162,000	6,909,300		0.01	2009-11-17
925	0223	Elife Holdings Limited:O	126,000	54,810	*	0.01	2009-10-13
926	0160	Hon Kwok Land Investment Company, Limited:O	54,000	142,020		0.01	2009-09-17
927	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	433,974	7,151,892		0.01	2009-11-17
928	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,000	129,950		0.01	2009-11-04
929	0088	TAI CHEUNG HOLDINGS LIMITED:O	69,166	320,239		0.01	2009-11-10
930	0566	Hanergy Thin Film Power Group Limited:O	352,000	422,400		0.01	2009-11-04
931	0100	CLEAR MEDIA LIMITED (BM):O	58,000	215,760		0.01	2009-10-29
932	0880	SJM Holdings Limited:O	551,000	2,286,650		0.01	2009-11-16
933	0011	HANG SENG BANK, LIMITED:O	210,600	24,513,840		0.01	2009-11-17
934	8166	China Eco-Farming Limited:O	100,000	20,000		0.01	2009-10-29
935	0954	Changmao Biochemical Engineering Company Limited:H	20,000	29,000		0.01	2009-11-16
936	0013	Hutchison Whampoa Limited:O	463,115	25,401,858		0.01	2009-11-17
937	0002	CLP HOLDINGS LIMITED:O	258,860	13,654,865		0.01	2009-11-16
938	2341	EcoGreen International Group Limited:O	50,000	94,000		0.01	2009-11-11
939	8155	South China Assets Holdings Limited:O	1,196,770	353,047		0.01	2009-11-17
940	0715	China Oceanwide Holdings Limited:O	956,000	564,040		0.01	2009-11-03
941	0618	Peking University Resources (Holdings) Company Limited:O	118,000	52,510		0.01	2009-11-17
942	0856	VSTECS Holdings Limited:O	134,000	246,560		0.01	2009-11-17
943	0832	Central China Real Estate Limited:O	212,000	466,400		0.01	2009-11-17
944	1149	Anxin-China Holdings Limited:O	76,000	48,640		0.01	2009-10-08
945	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	123,200		0.01	2009-10-30
946	0066	MTR CORPORATION LIMITED:O	600,563	16,245,229		0.01	2009-11-17
947	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	18,000		0.01	2009-11-04
948	2038	FIH Mobile Limited:O	739,000	5,224,730		0.01	2009-11-17
949	1387	China Dili Group:O	2,260,000	3,729,000		0.01	2009-11-17
950	2339	BeijingWest Industries International Limited:O	128,000	93,440	*	0.01	2009-01-12
951	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	390,707	1,433,895		0.01	2009-11-17
952	0521	CWT International Limited:O	212,320	127,392		0.01	2009-11-16
953	0694	Beijing Capital International Airport Company Limited:H	182,000	1,026,480		0.01	2009-11-12
954	8158	China Regenerative Medicine International Limited:O	240,000	109,200		0.01	2009-11-06
955	1137	Hong Kong Technology Venture Company Limited:O	64,000	204,160		0.01	2009-11-17
956	3818	China Dongxiang (Group) Co., Ltd.:O	534,000	2,995,740		0.01	2009-11-16
957	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	134,000	983,560		0.01	2009-11-13
958	0914	Anhui Conch Cement Company Limited:H	40,000	2,048,000		0.01	2009-11-13
959	0142	FIRST PACIFIC COMPANY LIMITED:O	290,135	1,299,805		0.01	2009-11-17
960	2356	DAH SING BANKING GROUP LIMITED:O	99,868	1,220,387		0.01	2009-11-17
961	0485	China Sinostar Group Company Limited:O	70,000	21,350		0.01	2009-11-12
962	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	126,000		0.01	2009-11-10
963	0605	China Financial Services Holdings Limited:O	150,000	54,000		0.01	2009-08-12
964	0668	Doyen International Holdings Limited:O	30,000	66,000		0.01	2009-10-05
965	0938	MAN SANG INTERNATIONAL LIMITED:O	106,000	55,120		0.01	2009-01-12
966	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	288,000		0.01	2009-10-06
967	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	25,500		0.01	2009-10-21
968	1070	TCL Electronics Holdings Limited:O	85,100	611,869		0.01	2009-11-11
969	0619	South China Financial Holdings Limited:O	425,000	41,650		0.01	2009-10-30
970	2326	New Provenance Everlasting Holdings Limited:O	410,000	32,800	*	0.01	2008-12-18
971	0561	HONGKONG CHINESE LIMITED:Wrnt	17,049	1,193		0.01	2009-02-13
972	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	45,075	33,806		0.01	2008-09-23
973	0996	Carnival Group International Holdings Limited:O	91,800	231,336		0.01	2009-11-04
974	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,500	242,970		0.01	2009-11-12
975	8279	AGTech Holdings Limited:O	296,215	82,940		0.01	2009-11-13
976	0083	SINO LAND COMPANY LIMITED:O	396,391	5,581,185		0.01	2009-11-17
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	172,000	223,600		0.01	2009-11-12
978	0626	Public Financial Holdings Limited:O	90,000	382,500		0.01	2009-10-29
979	2280	HC Group Inc.:O	40,000	34,800		0.01	2009-11-13
980	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,160		0.01	2008-03-03
981	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	10,320		0.01	2009-03-10
982	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	192,000		0.01	2009-09-16
983	1105	SING TAO NEWS CORPORATION LIMITED:O	68,500	36,990		0.01	2009-08-10
984	0282	NEXT DIGITAL LIMITED:O	195,000	198,900		0.01	2009-11-13
985	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	284,240		0.01	2009-11-04
986	1072	Dongfang Electric Corporation Limited:H	13,600	602,480		0.01	2009-11-17
987	0887	Emperor Watch & Jewellery Limited:O	360,000	129,600		0.01	2009-10-22
988	0291	China Resources Beer (Holdings) Company Limited:O	191,000	4,832,300		0.01	2009-11-17
989	0917	NEW WORLD CHINA LAND LIMITED:O	302,800	926,568		0.01	2009-11-17
990	0330	ESPRIT HOLDINGS LIMITED (BM):O	97,900	5,178,910		0.01	2009-11-17
991	1382	Pacific Textiles Holdings Limited:O	112,000	428,960		0.01	2009-11-17
992	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	34,800		0.01	2008-07-08
993	0550	Allegro Culture Limited:O	24,000	22,080		0.01	2009-09-21
994	8206	Shentong Robot Education Group Company Limited:O	62,000	56,420		0.01	2009-10-28
995	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	30,200		0.01	2008-12-19
996	0700	TENCENT HOLDINGS LIMITED:O	139,000	20,683,200		0.01	2009-11-17
997	0226	LIPPO LIMITED (HK):O	38,000	99,180		0.01	2009-10-09
998	0258	TOMSON GROUP LIMITED:O	102,000	384,540		0.01	2009-11-17
999	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	28,000	367,920		0.01	2009-11-17
1000	3918	NagaCorp Ltd.:O	155,186	147,427		0.01	2009-11-12
1001	3999	DaChan Food (Asia) Limited:O	75,000	117,000		0.01	2009-11-17
1002	1171	Yankuang Energy Group Company Limited:H	144,800	2,218,336		0.01	2009-11-17
1003	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,741,560	18,286,380		0.01	2009-11-17
1004	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	450,000	571,500		0.01	2009-11-06
1005	9893	Pizu Group Holdings Limited:O	60,000	18,300		0.01	2009-11-17
1006	0512	Grand Pharmaceutical Group Limited:O	78,000	55,380		0.01	2008-03-03
1007	0211	STYLAND HOLDINGS LIMITED:O	134,935	3,373	*	0.01	2008-05-23
1008	0945	MANULIFE FINANCIAL CORPORATION:O	115,854	17,169,563		0.01	2009-11-17
1009	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	25,000		0.01	2009-09-02
1010	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	58,800		0.01	2009-08-05
1011	8192	Global Token Limited:O	384,000	67,200	*	0.01	2009-09-25
1012	1368	Xtep International Holdings Limited:O	146,500	605,045		0.01	2009-11-11
1013	1808	Enterprise Development Holdings Limited (KY):O	40,000	13,600		0.01	2009-11-12
1014	0941	China Mobile Limited (HK):O	1,342,652	99,759,044		0.01	2009-11-16
1015	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	12,000		0.01	2008-07-28
1016	0449	Chigo Holding Limited:O	34,000	139,060		0.01	2009-11-17
1017	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	315,523	501,682		0.01	2009-11-09
1018	1229	Nan Nan Resources Enterprise Limited:O	50,000	80,000		0.01	2009-11-12
1019	0375	YGM TRADING LIMITED:O	10,000	53,000		0.01	2009-07-28
1020	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	97,000	451,050		0.01	2009-11-06
1021	3393	Wasion Holdings Limited:O	58,000	392,660		0.01	2009-11-17
1022	0001	CK Hutchison Holdings Limited:O	143,000	13,956,800		0.01	2009-11-17
1023	0764	Eternity Investment Limited:O	8,075	5,087		0.01	2009-11-10
1024	0591	China High Precision Automation Group Limited:O	60,000	267,600		0.01	2009-11-17
1025	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	106,400		0.01	2009-07-28
1026	8010	Sing Pao Media Enterprises Limited:O	63,295	949	*	0.01	2009-11-13
1027	0548	Shenzhen Expressway Corporation Limited:H	44,000	162,360		0.01	2009-11-10
1028	0979	Green Energy Group Limited:O	20,250	12,353		0.01	2009-11-05
1029	0210	Daphne International Holdings Limited:O	94,000	571,520		0.01	2009-11-17
1030	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	154,000		0.01	2009-08-17
1031	0333	Top Form International Limited:O	60,000	31,200		0.01	2009-10-30
1032	1833	Intime Retail (Group) Company Limited:O	94,000	516,060		0.01	2009-11-17
1033	0746	Lee & Man Chemical Company Limited:O	44,000	182,600		0.01	2009-11-17
1034	0659	CTF Services Limited (BM):O	107,817	1,673,320		0.01	2009-11-17
1035	0703	Future Bright Holdings Limited:O	24,000	11,760		0.01	2009-10-05
1036	0506	China Foods Limited:O	144,000	878,400		0.01	2009-11-17
1037	0085	China Electronics Huada Technology Company Limited:O	85,750	102,900		0.01	2009-11-17
1038	2700	Green International Holdings Limited:O	28,000	2,772	*	0.01	2009-11-05
1039	0928	King International Investment Limited (KY):O	112,000	44,800	*	0.01	2008-09-09
1040	0413	South China Holdings Company Limited:O	150,000	87,000		0.01	2009-11-17
1041	0264	China International Development Corporation Limited:O	16,000	10,240		0.01	2009-07-27
1042	2323	Renco Holdings Group Limited (BM):O	50,000	12,500		0.01	2009-10-06
1043	0062	Transport International Holdings Limited:O	20,000	448,000		0.00	2009-11-17
1044	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	257,500		0.00	2009-08-31
1045	2331	LI NING COMPANY LIMITED:O	51,000	1,308,150		0.00	2009-11-17
1046	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	408,840	3,732,709		0.00	2009-11-17
1047	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	327,780		0.00	2009-11-10
1048	2300	AMVIG Holdings Limited:O	52,000	202,280		0.00	2009-11-17
1049	1057	Zhejiang Shibao Company Limited:H	4,000	7,560		0.00	2008-10-10
1050	0428	Cocoon Holdings Limited:O	1,800	8,064		0.00	2009-05-14
1051	0758	Macrolink Capital Holdings Limited:O	45,000	13,275		0.00	2009-11-05
1052	0174	Gemini Investments (Holdings) Limited:O	20,000	14,000		0.00	2009-08-12
1053	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,300	5,320		0.00	2009-03-31
1054	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	34,000		0.00	2009-11-17
1055	8120	China Demeter Financial Investments Limited:O	60,000	2,880	*	0.00	2008-07-25
1056	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,927,082	73,361,136		0.00	2009-11-17
1057	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,500	27,590		0.00	2009-05-13
1058	1073	Da Yu Financial Holdings Limited:O	26,000	19,500		0.00	2009-07-22
1059	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	117,400		0.00	2009-10-09
1060	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	42,660		0.00	2009-11-10
1061	0752	PICO FAR EAST HOLDINGS LIMITED:O	52,000	81,640		0.00	2009-11-17
1062	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	21,000	8,610		0.00	2009-11-16
1063	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	277,703	5,093,073		0.00	2009-11-13
1064	1005	MATRIX HOLDINGS LIMITED:O	30,000	36,900		0.00	2009-11-13
1065	0006	Power Assets Holdings Limited:O	89,800	3,771,600		0.00	2009-11-17
1066	1386	Vestate Group Holdings Limited:O	26,000	24,960		0.00	2009-11-17
1067	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	29,400	60,270		0.00	2009-11-13
1068	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	5,760		0.00	2009-08-06
1069	0371	Beijing Enterprises Water Group Limited:O	139,500	337,590		0.00	2009-11-17
1070	0456	New City Development Group Limited:O	10,920	2,894	*	0.00	2009-11-03
1071	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	42,500		0.00	2009-11-10
1072	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	8,800		0.00	2008-03-03
1073	0556	Pan Asia Environmental Protection Group Limited:O	32,000	39,360		0.00	2009-11-17
1074	1184	S.A.S. Dragon Holdings Limited:O	10,000	11,000		0.00	2008-03-20
1075	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,800	12,768		0.00	2009-05-15
1076	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	452,400		0.00	2009-11-13
1077	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	211,120		0.00	2009-11-17
1078	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,160	496,454		0.00	2009-11-12
1079	0425	Minth Group Limited:O	34,000	338,980		0.00	2009-11-17
1080	1882	Haitian International Holdings Limited:O	56,000	194,880		0.00	2009-11-17
1081	0990	Deep Source Holdings Limited:O	31,000	100,130		0.00	2009-11-12
1082	0712	Comtec Solar Systems Group Limited:O	34,000	74,120		0.00	2009-11-17
1083	0393	Glorious Sun Enterprises Limited:O	36,000	96,120		0.00	2009-10-27
1084	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	105,200		0.00	2009-11-13
1085	0054	HOPEWELL HOLDINGS LIMITED:O	29,600	729,640		0.00	2009-11-12
1086	0751	Skyworth Group Limited:O	80,593	467,439		0.00	2009-11-16
1087	0531	Samson Holding Ltd.:O	100,000	135,000		0.00	2009-10-30
1088	0623	SinoMedia Holding Limited:O	18,000	35,640		0.00	2009-11-17
1089	0010	HANG LUNG GROUP LIMITED:O	42,000	1,736,700		0.00	2009-11-03
1090	3308	Golden Eagle Retail Group Limited:O	60,000	958,800		0.00	2009-11-16
1091	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	413,440		0.00	2009-11-16
1092	0144	China Merchants Port Holdings Company Limited:O	75,143	1,949,961		0.00	2009-11-16
1093	0251	S E A HOLDINGS LIMITED:O	20,000	69,000		0.00	2009-06-05
1094	2310	Times Universal Group Holdings Limited:O	10,000	4,500		0.00	2009-11-11
1095	0148	Kingboard Holdings Limited:O	26,000	845,000		0.00	2009-11-10
1096	1109	CHINA RESOURCES LAND LIMITED:O	154,000	2,870,560		0.00	2009-11-17
1097	0302	OCBC Bank (Hong Kong) Limited:O	9,000	761,850		0.00	2009-11-16
1098	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2009-07-28
1099	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,400	8,992,280		0.00	2009-11-17
1100	0177	Jiangsu Expressway Company Limited:H	36,000	257,760		0.00	2009-11-16
1101	1361	361 Degrees International Limited:O	60,000	271,800		0.00	2009-11-16
1102	0294	Yangtzekiang Garment Limited:O	6,000	9,420		0.00	2008-03-03
1103	0862	Vision Values Holdings Limited:O	3,240	20,412		0.00	2009-11-13
1104	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,418	3,157,990		0.00	2009-11-17
1105	0573	Tao Heung Holdings Limited:O	27,000	79,380		0.00	2009-11-17
1106	0098	Xingfa Aluminium Holdings Limited:O	11,000	18,920		0.00	2009-10-13
1107	0968	Little Sheep Group Limited:O	27,000	115,560		0.00	2009-11-12
1108	0999	I.T LIMITED:O	30,000	26,400		0.00	2009-11-17
1109	1836	Stella International Holdings Limited:O	20,500	298,890		0.00	2009-09-21
1110	0004	Wharf (Holdings) Limited (The):O	70,302	2,899,958		0.00	2009-11-17
1111	0163	Emperor International Holdings Limited:O	50,000	74,500		0.00	2009-10-09
1112	2888	STANDARD CHARTERED PLC:O	51,200	11,110,400		0.00	2009-11-17
1113	0859	Zhongchang International Holdings Group Limited:O	16,000	6,640		0.00	2008-11-12
1114	0883	CNOOC LIMITED:O	1,118,000	14,377,480		0.00	2009-11-17
1115	0852	Strong Petrochemical Holdings Limited:O	40,000	73,600		0.00	2009-10-30
1116	1388	Embry Holdings Limited:O	10,000	38,300		0.00	2009-09-16
1117	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	21,000		0.00	2009-10-13
1118	0583	Great Wall Pan Asia Holdings Limited:O	38,000	54,340		0.00	2009-11-05
1119	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	944,000		0.00	2009-11-12
1120	1013	Wai Chun Group Holdings Limited:O	130,000	12,350		0.00	2009-11-11
1121	0494	LI & FUNG LIMITED:O	90,000	3,096,000		0.00	2009-11-16
1122	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,856	8,452		0.00	2009-05-26
1123	0489	DongFeng Motor Group Company Limited (CN):H	62,000	765,080		0.00	2009-11-17
1124	8007	Global Strategic Group Limited:O	3,238	1,457		0.00	2009-11-06
1125	1004	China Smarter Energy Group Holdings Limited:O	29,760	58,032		0.00	2009-11-17
1126	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,705	268,076		0.00	2009-07-22
1127	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	19,360		0.00	2009-08-26
1128	0416	GST Holdings Limited:O	16,000	53,760	*	0.00	2009-08-19
1129	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	105,480		0.00	2009-11-04
1130	0848	Maoye International Holdings Limited:O	102,000	258,060		0.00	2009-11-16
1131	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	36,480		0.00	2009-11-05
1132	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	959,400		0.00	2009-11-16
1133	0075	Y. T. REALTY GROUP LIMITED:O	15,000	20,550		0.00	2008-03-03
1134	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,080	37,949		0.00	2009-11-12
1135	0225	Pokfulam Development Company Limited:O	2,000	10,160		0.00	2009-06-12
1136	8163	NOIZ Group Limited:O	80,000	23,600		0.00	2009-11-13
1137	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	54,290	372,429		0.00	2009-11-12
1138	0188	Sunwah Kingsway Capital Holdings Limited:O	58,000	14,500		0.00	2009-08-04
1139	0206	CM Energy Tech Co., Ltd.:O	10,000	28,800		0.00	2009-11-16
1140	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,480		0.00	2008-03-26
1141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	86,450		0.00	2009-11-12
1142	0451	GCL New Energy Holdings Limited:O	1,000	1,550		0.00	2009-02-12
1143	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,900		0.00	2009-10-22
1144	0589	Portico International Holdings Limited:O	9,500	197,600		0.00	2009-09-21
1145	8050	Quantum Thinking Limited:O	10,000	2,200		0.00	2008-03-03
1146	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	49,000		0.00	2009-11-17
1147	0101	HANG LUNG PROPERTIES LIMITED:O	66,000	2,105,400		0.00	2009-11-13
1148	8159	China United Venture Investment Limited:O	5,000	1,450		0.00	2009-11-06
1149	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	13,120		0.00	2009-10-23
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	840,000		0.00	2009-11-17
1151	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	13,120		0.00	2009-10-16
1152	2389	Beijing Health (Holdings) Limited (KY):O	24,000	5,448		0.00	2009-08-05
1153	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,819	253,100		0.00	2009-11-09
1154	0825	New World Department Store China Limited:O	25,000	195,000		0.00	2009-11-02
1155	0538	Ajisen (China) Holdings Limited:O	15,000	109,650		0.00	2009-10-16
1156	0059	Skyfame Realty (Holdings) Limited:O	20,062	10,633	*	0.00	2009-11-04
1157	8092	ITE (HOLDINGS) LIMITED:O	12,000	1,464		0.00	2009-10-27
1158	0086	SUN HUNG KAI & CO. LIMITED:O	23,000	147,660		0.00	2009-07-31
1159	0479	CIL HOLDINGS LIMITED:O	77,400	1,935	*	0.00	2009-10-12
1160	1991	Ta Yang Group Holdings Limited:O	10,000	8,400		0.00	2009-10-22
1161	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	59,523	77,975		0.00	2009-08-25
1162	0369	Wing Tai Properties Limited:O	12,000	30,720		0.00	2009-10-22
1163	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,000	30		0.00	2008-03-03
1164	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,000	53,600		0.00	2009-10-27
1165	3368	Parkson Retail Group Limited:O	31,500	419,580		0.00	2009-11-17
1166	0043	C.P. POKPHAND CO. LTD.:O	32,000	13,440		0.00	2009-11-17
1167	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	112,420		0.00	2009-11-04
1168	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	29,610		0.00	2009-11-10
1169	0904	China Green (Holdings) Limited:O	9,000	69,390		0.00	2009-11-11
1170	0033	International Genius Company:O	2,000	2,040		0.00	2009-06-17
1171	1025	WUMART STORES, INC.:H	5,000	64,100		0.00	2009-11-12
1172	1038	CK Infrastructure Holdings Limited:O	22,000	631,400		0.00	2009-11-17
1173	0511	TELEVISION BROADCASTS LIMITED:O	4,000	141,000		0.00	2009-11-16
1174	0053	GUOCO GROUP LIMITED:O	3,000	280,500		0.00	2009-11-05
1175	0151	Want Want China Holdings Limited:O	119,000	642,600		0.00	2009-11-16
1176	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2009-11-03
1177	0303	VTECH HOLDINGS LIMITED:O	2,000	130,200		0.00	2009-11-09
1178	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,200	13,970		0.00	2009-11-05
1179	0049	WHEELOCK PROPERTIES LIMITED:O	15,870	86,333		0.00	2009-10-09
1180	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	70,000		0.00	2009-10-23
1181	2398	Good Friend International Holdings Inc.:O	2,400	5,952		0.00	2009-09-28
1182	1832	Lotte Mart China Co., Ltd.:O	6,000	32,280		0.00	2009-10-30
1183	0220	Uni-President China Holdings Ltd.:O	23,000	113,850		0.00	2009-11-11
1184	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	76,320		0.00	2009-11-16
1185	0093	Zero Fintech Group Limited (BM):O	12,000	16,440		0.00	2009-11-17
1186	0587	Hua Han Health Industry Holdings Limited:O	8,000	11,040		0.00	2009-11-13
1187	1010	Sky Blue 11 Company Limited:O	2,000	900		0.00	2008-03-03
1188	2688	ENN Energy Holdings Limited:O	6,000	114,600		0.00	2009-11-17
1189	1128	Wynn Macau, Limited:O	29,600	298,368		0.00	2009-11-12
1190	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	6,800		0.00	2009-10-05
1191	0522	ASMPT Limited:O	2,000	139,500		0.00	2009-09-28
1192	0320	COMPUTIME GROUP LIMITED:O	4,000	2,800		0.00	2008-03-18
1193	3303	Jutal Offshore Oil Services Limited:O	2,000	2,200		0.00	2009-10-16
1194	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	9,200		0.00	2008-03-03
1195	1862	Sino Gold Mining Limited:O	1,066	60,762		0.00	2009-10-30
1196	0378	FDG Kinetic Limited:O	1,610	2,657		0.00	2009-06-15
1197	0691	China Shanshui Cement Group Limited:O	10,000	53,100		0.00	2009-11-10
1198	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	76,780		0.00	2009-08-14
1199	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	11,760		0.00	2009-10-14
1200	2313	Shenzhou International Group Holdings Limited:O	3,000	27,330		0.00	2009-11-17
1201	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,050	53,845		0.00	2009-10-05
1202	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	910	1,674		0.00	2009-06-26
1203	0087	SWIRE PACIFIC LIMITED:B	5,000	84,000		0.00	2009-10-13
1204	0159	Brockman Mining Limited:O	4,600	5,244		0.00	2009-07-30
1205	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	14,060		0.00	2009-09-17
1206	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,220		0.00	2009-10-28
1207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,822	6,011		0.00	2009-11-02
1208	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	109,200		0.00	2009-11-13
1209	0069	SHANGRI-LA ASIA LIMITED:O	2,000	30,280		0.00	2009-11-02
1210	0678	Genting Hong Kong Limited:O	3,000	5,310		0.00	2009-08-13

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BOCOM International Securities Limited 交銀國際證券有限公司CCASS ID: B01842

CCASS holdings on 2009-11-17

BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842