CCASS holdings

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048

CCASS holdings on 2009-11-18

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	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,307,802	145,546,284		9.81	2009-11-17
2	0428	Cocoon Holdings Limited:O	1,304,400	5,843,712		3.34	2009-10-05
3	0340	Tongguan Gold Group Limited:O	177,007,200	50,447,052		2.89	2009-11-18
4	3313	Meadville Holdings (BVI) Limited:O	51,481,000	152,383,760		2.62	2009-11-10
5	1202	Chengdu SIWI Science and Technology Company Limited:H	4,176,000	7,600,320		2.61	2009-11-18
6	8202	INNO-TECH HOLDINGS LIMITED:O	11,260,000	2,758,700		2.38	2009-11-10
7	0419	Hony Media Group:O	359,627,000	19,419,858		1.92	2009-11-18
8	0381	AOM International Group Company Limited:O	68,010,000	28,564,200		1.61	2009-11-18
9	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,120,000	499,200		1.51	2009-07-21
10	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,852,000	11,984,440		1.43	2009-11-18
11	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	104,342	173,208		1.18	2009-07-27
12	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,596,000	8,688,900		1.17	2009-11-18
13	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,952,000	5,874,480		1.14	2009-11-16
14	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	37,396,800		1.08	2009-11-17
15	0076	Elate Holdings Limited:O	114,610,252	5,386,682		1.04	2009-11-18
16	1180	Paradise Entertainment Limited (BM):O	4,903,800	1,162,201		1.00	2009-11-13
17	1037	Maxnerva Technology Services Limited:O	3,009,200	1,685,152		0.99	2009-11-18
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,990,000	5,691,650		0.96	2009-11-12
19	0295	KONG SUN HOLDINGS LIMITED:O	70,168,000	3,368,064		0.96	2009-11-18
20	0627	Japan Kyosei Group Company Limited:O	33,594,585	470,324	*	0.94	2009-11-11
21	2312	China Financial Leasing Group Limited:O	3,081,600	431,424		0.91	2009-11-18
22	0747	Shenyang Public Utility Holdings Company Limited:H	3,838,000	2,302,800	*	0.91	2009-11-06
23	0329	OCI International Holdings Limited:O	13,814,000	2,251,682		0.91	2009-11-18
24	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,424,000	20,505,600		0.90	2009-11-18
25	0928	King International Investment Limited (KY):O	19,264,000	7,705,600	*	0.87	2008-11-21
26	0761	Bel Global Resources Holdings Limited:O	23,056,000	5,095,376		0.87	2009-11-18
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,467,256	6,689,132		0.86	2009-11-18
28	1139	VICTORY GROUP LIMITED:O	1,333,840	198,742	*	0.86	2007-06-26
29	0588	Beijing North Star Company Limited:H	6,056,000	17,865,200		0.86	2009-11-18
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,487,000	2,886,715		0.85	2009-11-18
31	0718	Tai United Holdings Limited:O	4,244,000	1,612,720		0.82	2009-11-17
32	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,070,000	1,469,700		0.80	2009-11-04
33	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	111,833,000	65,981,470		0.80	2009-11-18
34	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,302,614	3,260,523		0.79	2009-11-16
35	0418	FOUNDER HOLDINGS LIMITED:O	8,984,000	4,177,560		0.79	2009-11-17
36	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,912,000	4,072,560		0.79	2009-11-18
37	1053	Chongqing Iron & Steel Company Limited:H	4,231,800	13,118,580		0.79	2009-11-18
38	0959	Century Entertainment International Holdings Limited:O	28,620,054	6,153,312		0.75	2009-11-18
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,292,000	458,660		0.75	2009-08-28
40	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	960,000	113,280		0.74	2009-11-13
41	0065	Grand Ocean Advanced Resources Company Limited:O	3,737,600	2,578,944		0.74	2009-11-06
42	1178	Huiyin Holdings Group Limited:O	6,450,000	799,800		0.73	2009-11-13
43	0745	China National Culture Group Limited:O	11,222,000	1,829,186		0.72	2009-11-11
44	2866	COSCO SHIPPING Development Co., Ltd.:H	26,716,000	82,552,440		0.71	2009-11-18
45	0582	Shin Hwa World Limited:O	1,895,000	4,756,450		0.69	2009-11-16
46	0559	DeTai New Energy Group Limited:O	4,434,000	1,002,084		0.68	2009-11-18
47	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	12,401,942	124,019		0.68	2008-10-13
48	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	9,938,902	6,559,675	*	0.68	2009-10-28
49	3378	Xiamen International Port Co., Ltd:H	6,500,000	10,140,000		0.66	2009-11-18
50	0397	Minerva Group Holding Limited:O	4,849,119	2,133,612		0.66	2009-11-18
51	2878	Solomon Systech (International) Limited:O	16,076,000	13,182,320		0.66	2009-11-18
52	0171	Silver Grant International Holdings Group Limited:O	11,902,095	26,184,609		0.65	2009-11-18
53	8143	Good Fellow Healthcare Holdings Limited:O	28,937,976	1,620,527	*	0.64	2009-10-21
54	0810	China Castson 81 Finance Company Limited (BM):O	10,400,000	2,288,000		0.64	2009-11-17
55	0274	Renaissance Asia Silk Road Group Limited:O	13,812,600	4,765,347		0.64	2009-11-18
56	0692	Shenzhou Space Park Group Limited:O	2,420,000	508,200	*	0.63	2009-11-05
57	2006	Shanghai Jin Jiang Capital Company Limited:H	8,588,000	21,470,000		0.62	2009-11-18
58	8296	Sino-Life Group Limited:O	3,828,000	6,201,360		0.61	2009-11-17
59	8021	WLS HOLDINGS LIMITED (BM):O	4,790,000	1,101,700		0.61	2009-11-13
60	8082	Qing Hua Holding Group Company Limited (BM):O	5,880,000	764,400	*	0.60	2009-06-19
61	0613	Planetree International Development Limited:O	55,464,000	5,657,328		0.60	2009-11-17
62	0648	SoftMedx Healthcare Limited:O	80,730,000	5,731,830		0.60	2009-11-18
63	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,160,000	846,800		0.59	2009-09-16
64	1003	Huanxi Media Group Limited:O	2,105,200	328,411		0.58	2009-11-18
65	0910	China Sandi Holdings Limited:O	38,336,000	13,417,600		0.58	2009-11-18
66	0637	Lee Kee Holdings Limited:O	4,802,000	4,465,860		0.58	2009-11-13
67	1893	China National Materials Company Limited:H	6,644,000	38,668,080		0.57	2009-11-18
68	0085	China Electronics Huada Technology Company Limited:O	9,649,312	11,096,709		0.57	2009-11-18
69	0358	Jiangxi Copper Company Limited:H	7,819,000	153,096,020		0.56	2009-11-18
70	0612	Carmen Century Investment Limited (KY):O	6,050,000	768,350		0.56	2009-11-13
71	0364	Blockchain Group Company Limited:O	6,920,790	2,664,504		0.56	2009-11-13
72	2009	BBMG Corporation:H	6,468,500	51,942,055		0.55	2009-11-18
73	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,427,500	2,141,250		0.55	2009-09-28
74	0166	New Times Corporation Limited (BM):O	26,916,000	10,093,500		0.55	2009-11-18
75	0407	HKC (HOLDINGS) LIMITED:Wrnt	2,892,877	838,934		0.54	2009-11-18
76	8063	Global Mastermind Holdings Limited:O	645,355	496,923		0.54	2009-11-17
77	0681	Chinese People Holdings Company Limited:O	21,901,801	7,008,576		0.54	2009-11-18
78	2626	Hunan Nonferrous Metals Corporation Limited:H	8,724,000	25,561,320		0.53	2009-11-18
79	0390	CHINA RAILWAY GROUP LIMITED:H	22,473,112	144,052,648		0.53	2009-11-18
80	0901	Goldstone Investment Group Limited:O	6,231,447	479,821		0.53	2009-11-18
81	1142	E&P Global Holdings Limited:O	52,970,000	2,595,530		0.52	2009-11-17
82	0235	CSC Holdings Limited (HK):O	18,899,750	12,095,840		0.51	2009-11-18
83	2324	Capital VC Limited:O	1,315,000	387,925		0.51	2009-11-11
84	0261	GBA Holdings Limited:O	331,907,200	3,982,886		0.51	2009-11-18
85	1618	Metallurgical Corporation of China Ltd.:H	14,550,000	75,660,000		0.51	2009-11-18
86	0921	Hisense Home Appliances Group Co., Ltd.:H	2,325,000	7,672,500		0.51	2009-11-18
87	0850	Long Well International Holdings Limited:O	13,488,000	5,664,960		0.50	2009-11-17
88	3330	Lingbao Gold Group Company Ltd.:H	1,480,000	4,558,400		0.50	2009-11-18
89	0343	CULTURECOM HOLDINGS LIMITED:O	3,394,466	1,544,482		0.49	2009-11-18
90	0008	PCCW LIMITED:O	33,171,190	64,020,397		0.49	2009-11-18
91	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,280,784	5,245,565		0.49	2009-11-18
92	0690	Uni-Bio Science Group Limited:O	6,316,559	3,726,770		0.48	2009-11-18
93	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,740,000	5,910,900		0.48	2009-11-18
94	0332	Yuan Heng Gas Holdings Limited:O	3,816,000	873,864		0.48	2009-11-18
95	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,252,000	8,298,160		0.48	2009-11-18
96	0138	CCT Fortis Holdings Limited:O	3,117,469	3,117,469		0.48	2009-11-06
97	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,403,041	97,598,094		0.47	2009-11-18
98	0505	Xingye Alloy Materials Group Limited (KY):O	2,970,000	3,534,300		0.47	2009-11-18
99	0822	Ka Shui International Holdings Limited:O	4,124,000	1,917,660		0.47	2009-11-13
100	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,376,390	57,661,463		0.46	2009-11-18
101	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	167,004	318,978		0.46	2009-11-05
102	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,461,379	7,753,655		0.46	2009-11-18
103	1033	Sinopec Oilfield Service Corporation:H	6,458,000	13,690,960		0.46	2009-11-18
104	0123	Yuexiu Property Company Limited:O	32,800,000	79,048,000		0.46	2009-11-18
105	0673	China Health Group Limited:O	1,065,980	532,990		0.45	2009-11-09
106	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,596,427	744,460	*	0.45	2009-11-10
107	3633	Zhongyu Energy Holdings Limited:O	8,668,000	6,587,680		0.45	2009-11-13
108	1108	Triumph New Energy Company Limited:H	1,114,000	2,072,040		0.45	2009-11-18
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,376,000	15,900,960		0.44	2009-11-18
110	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	280,300	106,514		0.44	2009-11-18
111	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,430,000	3,087,000		0.44	2009-11-03
112	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,127,440	606,320		0.44	2009-11-16
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,376,310	4,483,457		0.43	2009-11-18
114	0022	MEXAN LIMITED (BM):O	5,644,601	745,087		0.43	2009-11-17
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,971,575	1,972,806		0.43	2009-11-18
116	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,500,000	253,500		0.43	2009-11-16
117	8158	China Regenerative Medicine International Limited:O	10,530,000	5,212,350		0.42	2009-11-10
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,861,280	540,579	*	0.42	2009-11-11
119	0876	Kaisa Health Group Holdings Limited:O	1,509,800	905,880		0.42	2009-10-22
120	1124	COASTAL GREENLAND LIMITED:O	11,736,000	7,276,320		0.42	2009-11-18
121	1383	LET Group Holdings Limited:O	4,374,000	4,461,480		0.42	2009-10-21
122	2308	EVOC Intelligent Technology Company Limited:H	1,289,440	2,424,147		0.42	2009-10-27
123	3993	CMOC Group Limited (CN):H	5,408,000	36,666,240		0.41	2009-11-18
124	0117	Tianli Holdings Group Limited:O	1,668,000	1,184,280		0.41	2009-11-11
125	0370	Hong Kong Robotics Group Holding Limited:O	8,628,800	2,933,792		0.41	2009-11-18
126	1222	WANG ON GROUP LIMITED:O	11,109,545	2,410,771		0.41	2009-11-18
127	8299	GT Gold Holdings Limited:O	12,828,000	1,795,920		0.41	2009-11-18
128	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,314,160	2,603,938		0.41	2009-11-18
129	8106	Shenghua Lande Scitech Limited:H	455,000	95,550		0.41	2008-02-26
130	3989	Capital Environment Holdings Limited:O	2,108,000	4,785,160		0.41	2009-11-18
131	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,892,514	6,855,258		0.40	2009-11-18
132	0521	CWT International Limited:O	8,630,222	4,919,227		0.40	2009-11-17
133	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,443,109	1,859,279		0.40	2009-11-16
134	8351	Larry Jewelry International Company Limited:O	1,920,000	960,000		0.40	2009-11-18
135	8089	Chinese Strategic Holdings Limited:O	2,254,000	2,118,760		0.40	2009-11-17
136	8011	Polyard Petroleum International Group Limited:O	21,500,000	1,827,500		0.40	2009-11-11
137	8025	Asian Capital Resources (Holdings) Limited:O	3,828,000	2,985,840		0.40	2009-11-17
138	2345	Shanghai Prime Machinery Company Limited:H	3,012,000	4,728,840		0.40	2009-11-18
139	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,621,550	137,625,856		0.40	2009-11-18
140	8045	Jiangsu NandaSoft Technology Company Limited:H	924,000	231,000		0.39	2009-11-16
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,020,000	17,769,400	*	0.39	2009-01-12
142	2349	China City Infrastructure Group Limited:O	27,590,000	4,055,730		0.39	2009-11-17
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,044,750	112,501,200		0.39	2009-11-18
144	1041	Lamtex Holdings Limited:O	50,290,000	2,011,600		0.39	2009-11-18
145	0365	Sino ICT Holdings Limited:O	2,038,000	560,450		0.39	2009-11-16
146	0544	DAIDO GROUP LIMITED:O	19,393,000	717,541		0.39	2009-11-18
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,956,080	13,739,390		0.39	2009-11-18
148	0064	GET NICE HOLDINGS LIMITED:O	15,138,000	7,569,000		0.39	2009-11-18
149	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,479,016	4,334,124		0.39	2009-11-18
150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,615,000	3,582,550		0.39	2009-11-18
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,040,000	8,078,400		0.38	2009-11-18
152	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,670,000	6,007,500		0.38	2009-11-18
153	0275	Master Glory Group Limited:O	2,143,671	1,307,639		0.38	2009-11-18
154	0082	Crazy Sports Group Limited:O	8,582,000	15,962,520		0.38	2009-11-18
155	0628	Tong Tong AI Social Group Limited:O	3,504,012	981,123	*	0.38	2009-11-11
156	2366	SMI Culture & Travel Group Holdings Limited:O	2,709,051	4,984,654		0.38	2009-11-16
157	0717	Emperor Capital Group Limited:O	3,262,798	1,517,201		0.38	2009-11-18
158	0334	China Display Optoelectronics Technology Holdings Limited:O	2,898,001	869,400		0.38	2009-11-12
159	0430	Oriental Explorer Holdings Limited:O	6,752,000	857,504		0.38	2009-10-19
160	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,646,000	5,217,820		0.37	2009-11-18
161	0885	Rentian Technology Holdings Limited:O	8,159,837	864,943		0.37	2009-11-18
162	8250	Du Du Holdings Limited (KY):O	4,126,000	618,900		0.37	2009-11-13
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,414,000	34,250,760		0.37	2009-11-18
164	0827	Ko Yo Chemical (Group) Limited:O	26,020,000	3,486,680		0.37	2009-11-17
165	1060	Damai Entertainment Holdings Limited (BM):O	5,463,584	2,158,116		0.37	2009-11-12
166	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,668,000	4,853,880		0.37	2009-11-18
167	0735	China Power Clean Energy Development Company Limited:O	25,780,000	15,468,000		0.37	2009-11-18
168	0604	SHENZHEN INVESTMENT LIMITED:O	12,920,748	43,026,091		0.37	2009-11-18
169	0542	China Cultural Tourism and Agriculture Group Limited:O	8,830,000	768,210		0.37	2009-10-16
170	1808	Enterprise Development Holdings Limited (KY):O	2,172,000	749,340		0.36	2009-11-16
171	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,290,000	1,158,300		0.36	2009-10-05
172	3886	Town Health International Medical Group Limited:O	1,100,940	1,354,156		0.36	2009-11-18
173	0697	Shoucheng Holdings Limited:O	29,033,000	44,130,160		0.36	2009-11-18
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,367,000	2,522,490		0.35	2009-11-10
175	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,408,000	5,948,800		0.35	2009-11-18
176	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,102,000	1,774,220		0.35	2009-11-17
177	0651	China Ocean Industry Group Limited:O	3,189,800	893,144		0.35	2009-11-18
178	0167	IDT INTERNATIONAL LIMITED:O	8,826,187	1,950,587		0.35	2009-11-17
179	0913	Harbour Digital Asset Capital Limited:O	506,940	210,380		0.35	2009-10-16
180	3928	Zhengzhou China Resources Gas Company Limited:H	194,000	3,332,920	*	0.35	2009-10-28
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,794,000	3,520,440		0.35	2009-11-17
182	0710	BOE Varitronix Limited:O	1,135,290	2,838,225		0.35	2009-11-16
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,171,200	4,217,696		0.35	2009-11-18
184	1800	China Communications Construction Company Limited:H	15,496,026	130,476,539		0.35	2009-11-18
185	8150	Seamless Green China (Holdings) Limited:O	14,760,000	605,160	*	0.35	2009-11-02
186	8028	Timeless Resources Holdings Limited:O	3,944,000	386,512		0.35	2009-11-18
187	0701	CNT GROUP LIMITED:O	5,428,501	1,053,129		0.34	2009-11-13
188	1385	Shanghai Fudan Microelectronics Group Company Limited:H	832,000	931,840		0.34	2009-11-02
189	1133	Harbin Electric Company Limited:H	2,310,000	17,232,600		0.34	2009-11-18
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,301,555	1,039,757		0.34	2009-11-18
191	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,660,490	2,334,635		0.34	2009-11-18
192	1118	GOLIK HOLDINGS LIMITED:O	1,929,500	684,973		0.34	2009-06-02
193	0519	Novautek Technologies Group Limited (BM):O	2,965,000	978,450		0.34	2009-11-12
194	0222	MIN XIN HOLDINGS LIMITED:O	1,552,400	6,038,836		0.34	2009-11-17
195	2668	PAK TAK INTERNATIONAL LIMITED:O	796,000	230,840		0.34	2009-06-16
196	0356	DT Capital Limited:O	240,000	115,200	*	0.33	2008-03-14
197	0260	AVIC Joy Holdings (HK) Limited:O	5,968,691	1,999,511		0.33	2009-11-18
198	0603	China Oil And Gas Group Limited:O	14,699,974	13,523,976		0.33	2009-11-18
199	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,739,680	2,611,554		0.33	2009-11-16
200	1226	China Investment and Finance Group Limited (KY):O	230,000	82,800		0.33	2009-10-12
201	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	288,000	99,360	*	0.33	2007-06-26
202	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,567,000	642,470		0.32	2009-11-18
203	1055	China Southern Airlines Company Limited:H	8,009,000	21,544,210		0.32	2009-11-18
204	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,140,000	350,020	*	0.32	2009-08-24
205	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,960,000	1,098,480		0.32	2009-11-16
206	1217	China Innovation Investment Limited:O	19,129,318	1,319,923		0.32	2009-11-18
207	0128	ENM Holdings Limited (HK):O	5,272,000	1,924,280		0.32	2009-11-17
208	0347	Angang Steel Company Limited:H	3,466,917	54,985,304		0.32	2009-11-18
209	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	105,850		0.32	2009-06-19
210	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,623,022	6,638,160		0.32	2009-11-12
211	2326	New Provenance Everlasting Holdings Limited:O	15,252,000	1,220,160	*	0.31	2009-08-12
212	0607	Fullshare Holdings Limited:O	1,320,000	633,600	*	0.31	2008-07-07
213	0689	EPI (Holdings) Limited:O	18,513,387	4,628,347		0.31	2009-11-17
214	0707	Asia Television Holdings Limited:O	2,974,000	1,115,250		0.31	2009-11-11
215	0706	Beautiful China Holdings Company Limited:O	5,636,000	2,367,120		0.31	2009-11-09
216	1094	Cherish Sunshine International Limited:O	9,798,000	6,956,580		0.30	2009-11-18
217	0985	CST Holding (HK) Limited (KY):O	9,681,530	2,614,013		0.30	2009-11-18
218	0108	GR Life Style Company Limited:O	400,000	1,280,000		0.30	2009-10-15
219	0729	FDG Electric Vehicles Limited:O	5,545,417	609,996		0.30	2009-11-18
220	0156	LIPPO CHINA RESOURCES LIMITED:O	27,721,479	4,906,702		0.30	2009-11-18
221	0719	Shandong Xinhua Pharmaceutical Company Limited:H	452,000	1,369,560		0.30	2009-11-18
222	1073	Da Yu Financial Holdings Limited:O	1,781,200	1,371,524		0.30	2009-11-10
223	0149	China Agri-Products Exchange Limited:O	8,748,378	1,242,270		0.30	2009-11-18
224	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	8,219,000	4,602,640		0.30	2009-11-18
225	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,149,000	2,757,600		0.30	2009-11-18
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,755,000	2,908,140		0.29	2009-11-18
227	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,842,000	9,758,680		0.29	2009-11-18
228	3318	China Boton Group Company Limited:O	1,388,000	2,082,000		0.29	2009-08-04
229	0190	HKC (HOLDINGS) LIMITED:O	26,869,628	16,927,866		0.29	2009-11-18
230	0411	LAM SOON (HONG KONG) LIMITED:O	693,750	3,225,938		0.29	2009-10-15
231	0585	Imagi International Holdings Limited:O	10,244,776	1,628,919		0.28	2009-11-18
232	0147	International Business Settlement Holdings Limited:O	52,060,000	57,266,000		0.28	2009-11-13
233	1224	C C Land Holdings Limited:O	7,270,000	29,443,500		0.28	2009-11-18
234	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,380,000	4,245,780		0.28	2009-11-18
235	0121	C.P. Lotus Corporation:O	25,624,000	3,817,976		0.28	2009-11-18
236	1196	Realord Group Holdings Limited:O	1,691,223	583,472		0.28	2009-11-17
237	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,834,800	29,294,380		0.28	2009-11-18
238	3883	China Aoyuan Group Limited:O	7,259,000	10,525,550		0.28	2009-11-18
239	2369	Coolpad Group Limited:O	5,708,000	7,762,880		0.28	2009-11-18
240	2176	CCID CONSULTING COMPANY LIMITED:H	580,000	107,300		0.28	2009-08-04
241	0353	Energy International Investments Holdings Limited:O	20,366,000	2,769,776	*	0.28	2009-11-09
242	1225	Lerado Financial Group Company Limited:O	2,006,000	2,046,120		0.28	2009-11-17
243	0498	Blue River Holdings Limited:O	12,489,197	4,683,449		0.28	2009-11-17
244	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,794,000	586,740		0.27	2009-09-25
245	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,308,000	1,257,040		0.27	2009-11-17
246	0090	Puxing Energy Limited:O	1,138,000	2,105,300		0.27	2009-11-18
247	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,968,000	4,927,840		0.27	2009-11-18
248	0635	PLAYMATES HOLDINGS LIMITED:O	610,420	1,745,801		0.27	2009-11-12
249	8071	China Netcom Technology Holdings Limited:O	9,472,500	1,184,063		0.27	2009-11-17
250	0826	Tiangong International Company Limited:O	1,128,000	3,034,320		0.27	2009-11-10
251	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,890,000	926,100		0.27	2009-11-09
252	0552	China Communications Services Corporation Limited:H	5,324,000	22,307,560		0.27	2009-11-18
253	0728	CHINA TELECOM CORPORATION LIMITED:H	36,820,420	132,185,308		0.27	2009-11-18
254	1399	Veson Holdings Limited (KY):O	2,738,000	2,546,340		0.27	2009-11-18
255	0929	IPE GROUP LIMITED:O	1,935,000	948,150		0.26	2009-11-17
256	0459	Legend Upstar Holdings Limited (KY):O	21,850,000	1,201,750		0.26	2009-11-17
257	8239	Capital Finance Holdings Limited:O	6,935,000	485,450		0.26	2009-11-17
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	57,750,000	28,875,000		0.26	2009-11-18
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,331,400	3,977,030		0.26	2009-11-16
260	0491	Emperor Culture Group Limited:O	4,972,976	248,649		0.26	2009-09-22
261	1195	Kingwell Group Limited:O	1,432,000	472,560		0.26	2009-07-23
262	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,386,376	7,325,471		0.26	2009-11-18
263	0185	Zensun Enterprises Limited:O	5,662,508	849,376		0.25	2009-11-18
264	1889	Sanai Health Industry Group Company Limited:O	4,352,500	3,482,000		0.25	2009-11-18
265	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,682,412	692,997		0.25	2009-11-12
266	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,618,000	8,610,840		0.25	2009-11-18
267	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,088,000	2,655,680		0.25	2009-11-16
268	2889	Nickel Resources International Holdings Company Limited:O	5,288,000	8,143,520		0.25	2009-11-18
269	1051	G-Resources Group Limited:O	35,343,554	19,085,519		0.25	2009-11-18
270	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	374,000	6,732,000		0.25	2009-11-13
271	1227	National Investments Fund Limited:O	8,256,000	668,736		0.25	2009-11-18
272	8088	8088 Investment Holdings Limited:O	754,000	143,260		0.25	2009-11-13
273	0650	Productive Technologies Company Limited (BM):O	867,500	876,175		0.25	2009-08-03
274	0384	CHINA GAS HOLDINGS LIMITED:O	8,290,000	28,849,200		0.25	2009-11-18
275	0169	Wanda Hotel Development Company Limited:O	2,764,000	953,580		0.25	2009-11-12
276	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,910,000	4,452,300		0.25	2009-11-18
277	0730	Capital Industrial Financial Services Group Limited:O	2,836,000	1,262,020		0.25	2009-11-18
278	0599	E. BON HOLDINGS LIMITED:O	564,690	508,221		0.24	2009-11-10
279	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,998,864	12,145,399		0.24	2009-11-18
280	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	77,671	13,748		0.24	2009-08-07
281	0309	Xinhua News Media Holdings Limited:O	1,849,000	480,740		0.24	2009-11-09
282	2309	ZO Future Group:O	7,746,000	3,020,940		0.24	2009-11-18
283	0978	China Merchants Land Limited:O	2,543,000	315,332		0.24	2009-11-13
284	0263	GT GROUP HOLDINGS LIMITED:O	12,012,000	2,762,760		0.24	2009-11-18
285	0725	PERENNIAL INTERNATIONAL LIMITED:O	476,000	323,680		0.24	2007-11-19
286	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	981,500	8,627,385		0.24	2009-11-18
287	8003	Great World Company Holdings Ltd:O	1,146,000	255,558		0.24	2009-10-30
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,484,000	17,658,480		0.24	2009-11-18
289	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,120,000	616,000		0.23	2009-10-05
290	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,039,605	126,713		0.23	2009-11-13
291	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	863,521	3,195,028		0.23	2009-11-17
292	0038	FIRST TRACTOR COMPANY LIMITED:H	932,000	3,420,440		0.23	2009-11-17
293	1207	SRE Group Limited:O	8,333,102	7,749,785		0.23	2009-11-18
294	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,650,272	14,787,865		0.23	2009-11-18
295	8108	Grand Peace Group Holdings Limited:O	3,174,000	450,708		0.23	2009-11-17
296	0655	HONGKONG CHINESE LIMITED:O	4,146,758	3,275,939		0.23	2009-11-17
297	0202	EverChina Int'l Holdings Company Limited:O	50,625,000	4,657,500		0.23	2009-11-18
298	1031	Kingston Financial Group Limited:O	19,893,335	6,465,334		0.22	2009-11-18
299	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,020,000	2,706,800		0.22	2009-11-17
300	0535	Gemdale Properties and Investment Corporation Limited:O	15,279,952	2,368,393		0.22	2009-11-10
301	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,002,579	802,063		0.22	2009-10-12
302	1104	APAC Resources Limited:O	12,666,400	7,219,848		0.22	2009-11-02
303	0438	IRICO Group New Energy Company Limited:H	1,080,000	637,200		0.22	2009-11-13
304	0362	China Zenith Chemical Group Limited:O	12,486,625	2,609,705		0.22	2009-11-18
305	0523	CST Holding (HK) Limited (KY):Wrnt	1,179,128	153,287		0.22	2009-11-16
306	8051	CircuTech International Holdings Limited:O	20,000	78,000		0.22	2009-05-19
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,418,000	5,913,140		0.22	2009-11-18
308	0228	China Energy Development Holdings Limited:O	7,992,000	3,476,520		0.22	2009-11-18
309	0245	China Vered Financial Holding Corporation Limited:O	15,987,200	3,373,299		0.22	2009-11-18
310	1160	Goldstone Capital Group Limited:O	376,000	150,400		0.22	2007-08-10
311	0757	Solargiga Energy Holdings Limited:O	3,710,055	8,236,322		0.22	2009-11-18
312	1141	CMBC Capital Holdings Limited:O	4,296,200	2,019,214		0.22	2009-11-18
313	0445	CIMC-TianDa Holdings Company Limited:O	6,185,000	2,350,300		0.22	2009-11-18
314	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,243,928	733,918		0.22	2009-11-12
315	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,004,000	340,680		0.22	2009-10-28
316	0670	China Eastern Airlines Corporation Limited:H	6,432,000	19,231,680		0.21	2009-11-18
317	0766	Sino Prosper (Group) Holdings Limited:O	5,670,000	1,304,100		0.21	2009-11-17
318	3322	Win Hanverky Holdings Limited:O	2,688,000	2,661,120		0.21	2009-11-13
319	0193	CAPITAL ESTATE LIMITED:O	45,150,050	1,896,302		0.21	2009-11-18
320	0726	DIT Group Limited:O	729,200	309,910		0.21	2009-10-27
321	1194	Bay Area Gold Group Limited:O	2,814,000	2,110,500		0.21	2009-11-18
322	0106	Landsea Green Management Limited:O	3,895,799	1,421,967		0.21	2009-11-05
323	0269	China Resources and Transportation Group Limited:O	21,145,200	3,531,248		0.21	2009-11-18
324	0448	Branded Lifestyle Holdings Limited:O	2,039,716	1,009,659		0.21	2009-10-21
325	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,788,000	259,260		0.21	2009-11-10
326	2662	MH Development Limited:O	1,990,000	855,700		0.21	2009-11-13
327	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,154,000	5,277,300		0.20	2009-11-18
328	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,130,000	615,600	*	0.20	2009-03-27
329	1883	CITIC Telecom International Holdings Limited:O	4,015,561	10,922,326		0.20	2009-11-17
330	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,180,925	308,818,980		0.20	2009-11-18
331	0067	China Lumena New Materials Corp.:O	3,922,000	11,256,140		0.20	2009-11-18
332	0211	STYLAND HOLDINGS LIMITED:O	3,769,481	94,237	*	0.20	2009-08-13
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,895,290	581,661,075		0.20	2009-11-18
334	8228	National Arts Group Holdings Limited:O	2,380,000	287,980		0.20	2009-11-18
335	0866	China Qinfa Group Limited:O	2,072,000	4,164,720		0.20	2009-11-18
336	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	419,823	898,421		0.20	2009-11-18
337	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,586,088	13,662,995		0.20	2009-11-18
338	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,993,339	18,219,751		0.20	2009-11-18
339	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,122,000	16,095,720		0.20	2009-11-17
340	0857	PETROCHINA COMPANY LIMITED:H	41,542,630	420,411,416		0.20	2009-11-18
341	0395	Smartac International Holdings Limited:O	3,184,000	1,082,560		0.20	2009-11-09
342	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,610,806	16,108		0.20	2009-08-31
343	0140	SANYUAN GROUP LIMITED:O	1,866,720	280,008	*	0.20	2009-10-30
344	0024	BURWILL HOLDINGS LIMITED:O	6,687,000	3,209,760		0.20	2009-11-18
345	0598	SINOTRANS LIMITED:H	3,477,000	7,197,390		0.19	2009-11-18
346	0908	Zhuhai Holdings Investment Group Limited:O	2,172,000	1,824,480		0.19	2009-11-17
347	3828	Ming Fai International Holdings Limited:O	1,164,000	1,571,400		0.19	2009-11-16
348	1159	Smart Digital Technology Group Limited:O	1,356,000	295,608		0.19	2009-11-18
349	0578	Rosan Resources Holdings Limited:O	2,722,454	1,388,452		0.19	2009-11-18
350	1122	QINGLING MOTORS CO. LTD:H	2,387,683	5,038,011		0.19	2009-11-18
351	0139	Smart Fish Wealthlink Holdings Limited:O	5,444,210	783,966		0.19	2009-11-18
352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,050,000	10,742,000		0.19	2009-11-18
353	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	676,725	5,143,110		0.19	2009-11-06
354	0750	China Shuifa Singyes Energy Holdings Limited:O	936,000	3,435,120		0.19	2009-11-18
355	0182	Concord New Energy Group Limited:O	13,848,000	13,017,120		0.19	2009-11-18
356	0361	SINO GOLF HOLDINGS LIMITED:O	574,000	218,120		0.19	2009-11-16
357	8080	North Asia Strategic Holdings Limited:O	181,702	145,362		0.19	2009-07-30
358	0097	HENDERSON INVESTMENT LIMITED:O	5,780,000	3,814,800		0.19	2009-11-18
359	8159	China United Venture Investment Limited:O	605,000	175,450		0.19	2009-08-10
360	0372	PT International Development Corporation Limited:O	1,420,438	752,832		0.19	2009-11-13
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,100,228	8,326,105		0.19	2009-11-17
362	0091	Golden Century International Holdings Group Limited:O	12,448,000	1,244,800		0.19	2009-11-17
363	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,843,058	9,808,550		0.19	2009-11-18
364	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	474,000	706,260		0.19	2009-11-18
365	1047	NGAI HING HONG COMPANY LIMITED:O	684,000	307,800		0.19	2009-10-30
366	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,869,403	5,701,679		0.18	2009-11-17
367	0414	Golden Century International Holdings Group Limited:Wrnt	2,439,600	119,540		0.18	2009-11-17
368	1163	Dejin Resources Group Company Limited:O	1,624,000	1,185,520		0.18	2009-11-10
369	0375	YGM TRADING LIMITED:O	282,240	1,484,582		0.18	2009-10-21
370	0595	AV CONCEPT HOLDINGS LIMITED:O	840,000	840,000		0.18	2009-11-17
371	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	644,000	966,000		0.18	2009-11-13
372	1075	CAPINFO COMPANY LIMITED:H	1,416,000	495,600		0.18	2009-11-11
373	0616	EMINENCE ENTERPRISE LIMITED:O	670,561	251,460	*	0.18	2009-11-12
374	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,420,000	194,540		0.18	2009-09-21
375	0474	Aceso Life Science Group Limited:O	761,931	845,743		0.18	2009-11-16
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,184,000	1,162,160		0.18	2009-11-18
377	0621	Taung Gold International Limited:O	207,800	413,522		0.18	2009-11-12
378	1186	China Railway Construction Corporation Limited:H	3,719,000	39,049,500		0.18	2009-11-18
379	2288	Rykadan Capital Limited:O	856,000	2,140,000		0.18	2009-11-18
380	0918	Majestic Dragon AeroTech Holdings Limited:O	1,282,000	333,320		0.18	2009-11-12
381	0495	PALADIN LIMITED (BM):O	945,000	203,175		0.18	2009-10-28
382	0344	Long Well International Holdings Limited:Wrnt	285,002	32,775		0.18	2009-11-10
383	8117	China Primary Energy Holdings Limited:O	2,147,729	472,500		0.17	2009-11-18
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,250,000	27,900,000		0.17	2009-11-18
385	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,932,130	7,056,383	*	0.17	2009-11-18
386	1000	BEIJING MEDIA CORPORATION LIMITED:H	95,000	456,000		0.17	2009-11-18
387	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,972,309	129,897,721		0.17	2009-11-18
388	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,236,000	222,480		0.17	2009-06-18
389	0694	Beijing Capital International Airport Company Limited:H	3,224,000	17,764,240		0.17	2009-11-18
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,452,000	8,018,040		0.17	2009-11-18
391	1717	Ausnutria Dairy Corporation Ltd:O	1,790,000	11,312,800		0.17	2009-11-18
392	2383	TOM GROUP LIMITED:O	6,666,000	4,132,920		0.17	2009-11-18
393	8186	Almana Limited:O	3,260,000	440,100		0.17	2009-11-18
394	0241	Alibaba Health Information Technology Limited:O	6,344,000	1,681,160		0.17	2009-11-13
395	3337	Anton Oilfield Services Group:O	3,570,000	3,141,600		0.17	2009-11-18
396	2088	Xiwang Property Holdings Company Limited:O	1,440,357	2,664,660		0.17	2009-11-18
397	0223	Elife Holdings Limited:O	1,886,000	820,410	*	0.17	2009-07-29
398	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,053,600	3,810,384		0.17	2009-11-12
399	1198	Royale Home Holdings Limited:O	781,000	905,960		0.17	2009-11-12
400	0686	Beijing Energy International Holding Co., Ltd.:O	416,000	270,400		0.17	2009-08-21
401	1898	China Coal Energy Company Limited:H	6,849,666	94,114,411		0.17	2009-11-18
402	0279	Arta TechFin Corporation Limited:O	390,284	234,170		0.17	2009-11-16
403	3868	Qunxing Paper Holdings Company Limited:O	1,697,000	5,617,070		0.16	2009-11-18
404	0753	Air China Limited:H	7,230,000	39,258,900		0.16	2009-11-18
405	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	244,000	7,320		0.16	2009-10-21
406	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	689,200	696,092	*	0.16	2009-09-17
407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,966,000	25,425,920		0.16	2009-11-18
408	0030	YNBY International Limited:O	758,000	2,220,940	*	0.16	2009-10-13
409	0229	RAYMOND INDUSTRIAL LIMITED:O	637,000	439,530		0.16	2009-11-17
410	2777	Guangzhou R&F Properties Co., Ltd.:H	1,631,200	23,652,400		0.16	2009-11-18
411	0471	Silkwave Inc:O	3,702,500	529,458		0.16	2009-11-18
412	0402	Peace Map Holding Limited:O	1,286,000	591,560		0.16	2009-11-18
413	3938	Samling Global Limited:O	6,874,000	4,743,060		0.16	2009-11-18
414	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,626,700	23,007,813		0.16	2009-11-18
415	0878	SOUNDWILL HOLDINGS LIMITED:O	381,065	1,924,378		0.16	2009-10-27
416	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,010,000	1,393,800		0.16	2009-11-17
417	2357	AviChina Industry & Technology Company Limited:H	2,652,000	8,778,120		0.16	2009-11-18
418	0103	Shougang Century Holdings Limited:O	3,004,000	2,793,720		0.16	2009-11-18
419	3323	China National Building Material Company Limited:H	1,876,000	30,991,520		0.16	2009-11-18
420	0376	Yunfeng Financial Group Limited:O	2,392,000	239,200	*	0.15	2008-03-20
421	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,899,000	2,978,264		0.15	2009-11-18
422	2002	China Sunshine Paper Holdings Company Limited:O	616,500	1,448,775		0.15	2009-11-18
423	1191	China Gem Holdings Limited:O	3,690,000	664,200		0.15	2009-11-18
424	1886	China Huiyuan Juice Group Limited:O	2,254,000	11,315,080		0.15	2009-11-18
425	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	650,000	247,000		0.15	2009-09-08
426	0736	China Properties Investment Holdings Limited:O	5,687,700	654,086		0.15	2009-11-17
427	1215	Kai Yuan Holdings Limited:O	14,351,300	5,166,468		0.15	2009-11-18
428	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	171,000	1,227,780		0.15	2009-11-18
429	1046	Universe Entertainment and Culture Group Company Limited:O	2,450,000	222,950		0.15	2009-11-10
430	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,433,000	687,840		0.15	2009-11-18
431	0731	C&D Newin Paper & Pulp Corporation Limited:O	758,000	629,140		0.15	2009-11-17
432	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,522,000	52,428,340		0.15	2009-11-18
433	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	266,600		0.15	2009-10-29
434	1001	Hong Kong Shanghai Alliance Holdings Limited:O	618,000	537,660		0.15	2009-11-18
435	0575	Regent Pacific Group Limited:O	5,886,732	1,295,081		0.15	2009-11-17
436	8220	Bingo Group Holdings Limited:O	3,936,000	421,152		0.15	2009-11-12
437	3823	Tech Pro Technology Development Limited:O	934,000	275,530		0.15	2009-11-18
438	0346	Yanchang Petroleum International Limited:O	8,960,000	6,540,800		0.15	2009-11-18
439	0137	JINHUI HOLDINGS COMPANY LIMITED:O	764,000	1,963,480		0.15	2009-11-18
440	3988	BANK OF CHINA LIMITED:H	110,861,509	535,461,088		0.15	2009-11-18
441	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,775,000	2,567,000		0.15	2009-11-18
442	0724	Ruixin International Holdings Limited:O	5,660,000	4,075,200		0.15	2009-11-17
443	0922	Anxian Yuan China Holdings Limited:O	2,867,200	1,462,272		0.15	2009-11-17
444	0406	YAU LEE HOLDINGS LIMITED:O	634,751	818,829		0.14	2009-11-16
445	2880	Liaoning Port Co., Ltd.:H	1,534,000	4,724,720		0.14	2009-11-18
446	0748	China Renewable Energy Investment Limited:Wrnt	102,077	50,528		0.14	2009-11-18
447	2899	ZIJIN MINING GROUP CO., LTD.:H	5,733,000	48,902,490		0.14	2009-11-18
448	0993	XinKong International Capital Holdings Limited:O	1,548,400	650,328		0.14	2009-11-18
449	8172	Lajin Entertainment Network Group Limited:O	892,008	82,957		0.14	2009-11-11
450	0509	Century Sunshine Group Holdings Limited:O	3,200,000	912,000		0.14	2009-10-02
451	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,330,615	673,539		0.14	2009-11-18
452	0480	HKR INTERNATIONAL LIMITED:O	1,913,532	6,601,685		0.14	2009-11-06
453	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,073,010	67,372,825		0.14	2008-05-16
454	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,992,000	3,694,080		0.14	2009-11-17
455	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	637,540		0.14	2009-10-29
456	0645	Ares Asia Limited:O	477,050	548,608		0.14	2009-11-02
457	0656	FOSUN INTERNATIONAL LIMITED:O	8,970,000	50,411,400		0.14	2009-11-18
458	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	467,800	435,054		0.14	2009-09-15
459	1059	KANTONE HOLDINGS LIMITED:O	7,172,921	1,499,140		0.14	2009-11-12
460	8130	Dadi International Group Limited:O	282,950	138,646		0.14	2009-11-16
461	0187	Beijing Jingcheng Machinery Electric Company Limited:H	138,000	345,000		0.14	2009-11-13
462	0870	3D-GOLD Jewellery Holdings Limited:O	1,311,485	852,465	*	0.14	2008-10-03
463	0862	Vision Values Holdings Limited:O	160,960	1,030,144		0.14	2009-11-12
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,960,000	17,062,400		0.14	2009-11-18
465	0619	South China Financial Holdings Limited:O	6,809,000	653,664		0.14	2009-11-18
466	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,603,000	17,205,830		0.13	2009-11-18
467	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	532,000	585,200		0.13	2009-10-19
468	3303	Jutal Offshore Oil Services Limited:O	670,000	743,700		0.13	2009-11-03
469	0800	A8 New Media Group Limited:O	612,000	2,264,400		0.13	2009-11-18
470	1200	Midland Holdings Limited (BM):O	972,000	6,191,640		0.13	2009-11-18
471	0240	BUILD KING HOLDINGS LIMITED:O	1,249,520	331,123		0.13	2009-11-18
472	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,922,500	17,179,525		0.13	2009-11-18
473	0054	HOPEWELL HOLDINGS LIMITED:O	1,174,016	28,176,384		0.13	2009-11-18
474	0572	Future World Holdings Limited:O	876,000	254,040	*	0.13	2009-04-28
475	0600	China Infrastructure Investment Limited:O	5,340,000	1,238,880		0.13	2009-11-18
476	3399	Guangdong Yueyun Transportation Company Limited:H	183,000	362,340		0.13	2009-11-18
477	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,630,047	183,121		0.13	2009-11-17
478	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,272,523	9,228,515		0.13	2009-11-18
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,086,200	41,932,620		0.13	2009-11-18
480	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	310,000	489,800		0.13	2009-11-12
481	0110	China Fortune Holdings Limited:O	488,000	200,080		0.13	2009-11-16
482	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,801,622	1,123,434		0.13	2009-11-18
483	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	640,000	142,080		0.13	2009-07-27
484	0767	Zhong Ji Longevity Science Group Limited:O	1,724,200	258,630		0.13	2009-10-09
485	0002	CLP HOLDINGS LIMITED:O	3,110,065	163,278,413		0.13	2009-11-18
486	1393	Hidili Industry International Development Limited:O	2,651,000	23,567,390		0.13	2009-11-18
487	0500	Frontier Services Group Limited:O	1,462,087	760,285		0.13	2009-11-18
488	0233	Mingyuan Medicare Development Company Limited:O	4,340,000	5,642,000		0.13	2009-11-17
489	0485	China Sinostar Group Company Limited:O	1,006,011	301,803		0.13	2009-11-18
490	0789	Artini Holdings Limited:O	1,275,000	1,338,750		0.13	2009-11-18
491	3888	Kingsoft Corporation Limited:O	1,397,000	10,072,370		0.13	2009-11-18
492	0122	CROCODILE GARMENTS LIMITED:O	788,000	327,020		0.13	2009-11-13
493	0723	Reliance Global Holdings Limited (BM):O	13,832,000	1,286,376		0.13	2009-11-18
494	0869	Playmates Toys Limited:O	628,620	597,189		0.13	2009-11-18
495	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,146,869	601,123		0.13	2009-11-18
496	2355	BAOYE GROUP COMPANY LIMITED:H	396,000	2,360,160		0.13	2009-09-28
497	0515	China Silver Technology Holdings Limited:O	304,000	401,280		0.13	2009-11-16
498	0680	Nan Hai Corporation Limited:O	86,776,086	9,718,922		0.13	2009-11-18
499	0029	DYNAMIC HOLDINGS LIMITED (BM):O	276,366	442,186		0.13	2009-11-13
500	0264	China International Development Corporation Limited:O	400,000	252,000		0.13	2009-10-22
501	8046	Heng Xin China Holdings Limited:O	1,912,000	1,319,280		0.12	2009-11-16
502	0382	Welling Holding Limited:O	16,799,000	6,131,635		0.12	2009-11-18
503	0183	Winfull Group Holdings Limited:O	3,648,000	1,787,520		0.12	2009-11-18
504	0622	Oshidori International Holdings Limited:O	8,947,408	1,145,268		0.12	2009-11-18
505	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,404,000	421,200		0.12	2009-11-13
506	1766	CRRC Corporation Limited:H	2,502,000	12,560,040		0.12	2009-11-18
507	0925	Beijing Properties (Holdings) Limited:O	4,002,000	3,321,660		0.12	2009-11-13
508	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,967,550	855,884		0.12	2009-11-18
509	0633	China All Access (Holdings) Limited:O	1,268,000	2,054,160		0.12	2009-11-18
510	0286	Aidigong Maternal & Child Health Limited (BM):O	2,960,355	1,036,124		0.12	2009-11-17
511	0886	Silver Base Group Holdings Limited:O	1,462,000	3,347,980		0.12	2009-11-18
512	0596	Inspur Digital Enterprise Technology Limited:O	4,590,000	5,049,000		0.12	2009-11-17
513	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,028,000	225,132		0.12	2009-05-15
514	1208	MMG Limited (HK):O	2,434,704	5,648,513		0.12	2009-11-18
515	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	497,000	2,748,410		0.12	2009-11-18
516	0052	FAIRWOOD HOLDINGS LIMITED:O	150,800	1,005,836		0.12	2009-11-16
517	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	362,480	358,855		0.12	2009-11-11
518	0132	Hing Yip Holdings Limited (BM):O	1,422,005	327,061		0.12	2009-11-11
519	1888	Kingboard Laminates Holdings Limited:O	3,566,862	17,762,973		0.12	2009-11-18
520	0819	Tianneng Power International Limited:O	1,274,000	5,006,820		0.12	2009-11-18
521	1818	Zhaojin Mining Industry Company Limited:H	515,500	7,247,930		0.12	2009-11-18
522	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,860,000	13,829,600		0.12	2009-11-18
523	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	157,500		0.12	2009-11-18
524	1126	DREAM INTERNATIONAL LIMITED (HK):O	784,000	407,680		0.12	2009-09-15
525	0230	Minmetals Land Limited:O	2,735,142	6,701,098		0.12	2009-11-18
526	3889	Global Corn Group Limited:O	1,211,767	2,060,004		0.12	2009-11-18
527	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	234,000	205,920		0.12	2009-11-02
528	0462	Natural Dairy (NZ) Holdings Limited:O	556,000	405,880	*	0.12	2009-11-16
529	0270	GUANGDONG INVESTMENT LIMITED:O	7,116,000	31,523,880		0.11	2009-11-18
530	0758	Macrolink Capital Holdings Limited:O	1,142,000	331,180		0.11	2009-11-05
531	0577	South Shore Holdings Limited:O	687,193	426,060		0.11	2009-11-17
532	1838	China Properties Group Limited:O	2,040,000	5,079,600		0.11	2009-11-18
533	0436	New Universe Environmental Group Limited:O	2,057,000	222,156		0.11	2009-11-17
534	0476	Ev Dynamics (Holdings) Limited:O	1,416,020	623,049		0.11	2009-11-17
535	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	635,853	368,795		0.11	2009-10-15
536	1228	Superb Summit International Group Limited:O	3,097,000	1,037,495		0.11	2009-11-18
537	8006	Sino Splendid Holdings Limited:O	120,100	496,013		0.11	2009-11-16
538	1719	China Infrastructure & Logistics Group Ltd.:O	1,310,966	230,730		0.11	2009-10-08
539	0647	Joyce Boutique Group Limited:O	1,818,000	332,694		0.11	2009-10-30
540	0687	Tysan Holdings Limited:O	934,000	1,522,420		0.11	2009-11-18
541	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	507,000	7,797,660		0.11	2009-11-13
542	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	260,000	208,000		0.11	2009-07-23
543	1686	SUNEVISION HOLDINGS LTD.:O	2,246,947	1,999,783		0.11	2009-11-18
544	0063	China Asia Valley Group Limited:O	2,645,635	568,812		0.11	2009-10-21
545	3300	CHINA GLASS HOLDINGS LIMITED:O	460,000	736,000		0.11	2009-11-17
546	0305	Wuling Motors Holdings Limited:O	1,009,500	1,201,305		0.11	2009-11-18
547	1062	China Development Bank International Investment Limited:O	750,000	174,750		0.11	2009-11-10
548	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,055,000	611,900	*	0.11	2007-06-26
549	2330	China Uptown Group Company Limited:O	664,000	630,800		0.11	2009-09-25
550	1164	CGN Mining Company Limited:O	1,697,230	349,629		0.11	2009-11-12
551	1131	Agritrade Resources Limited:O	424,000	381,600	*	0.11	2009-11-12
552	2727	Shanghai Electric Group Company Limited:H	3,242,000	12,319,600		0.11	2009-11-18
553	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,352,500	17,322,950		0.11	2009-11-18
554	1168	Z Fin Limited:O	3,907,500	5,822,175		0.11	2009-11-17
555	0749	Master Glory Group Limited:Wrnt	43,141	10,570		0.11	2009-11-18
556	0537	Ruixin International Holdings Limited:Wrnt	816,000	158,304		0.11	2009-10-28
557	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	216,000	63,720		0.11	2009-10-05
558	0497	CSI Properties Limited (BM):O	8,781,032	1,984,513		0.11	2009-11-18
559	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,985,129	64,417,436		0.11	2009-11-18
560	0161	AVIC International Holdings Limited:H	298,000	694,340		0.11	2009-11-13
561	0005	HSBC HOLDINGS PLC:O	18,642,023	1,798,955,220		0.11	2009-11-18
562	0526	Lisi Group (Holdings) Limited (BM):O	1,636,000	523,520		0.11	2009-11-04
563	0464	China In-Tech Limited:O	460,000	243,800		0.11	2009-11-18
564	0636	FUBON BANK (HONG KONG) LIMITED:O	1,242,285	5,068,523		0.11	2009-11-18
565	0565	Art Group Holdings Limited (KY):O	1,100,000	297,000		0.11	2009-11-13
566	1182	Success Dragon International Holdings Limited:O	6,718,060	665,088		0.11	2009-11-18
567	0307	Up Energy Development Group Limited:O	1,057,486	131,128		0.11	2009-11-03
568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,708,600	734,698		0.11	2009-11-17
569	3983	China BlueChemical Ltd.:H	1,864,000	8,071,120		0.11	2009-11-18
570	0205	SEEC MEDIA GROUP LIMITED:O	1,828,000	402,160		0.11	2009-11-13
571	0998	China CITIC Bank Corporation Limited:H	12,898,006	89,383,182		0.10	2009-11-18
572	0455	Tianda Pharmaceuticals Limited:O	971,000	718,540		0.10	2009-11-18
573	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	228,000	1,242,600		0.10	2009-11-18
574	0630	AMCO United Holding Limited:O	1,094,000	897,080		0.10	2009-11-17
575	0814	Beijing Jingkelong Company Limited:H	188,000	1,090,400		0.10	2009-11-17
576	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	379,663	165,153		0.10	2009-11-18
577	0040	Gold Peak Technology Group Limited:O	565,312	751,865		0.10	2009-11-05
578	0629	Yue Da International Holdings Limited:O	335,000	465,650		0.10	2009-11-12
579	0070	Rich Goldman Holdings Limited:O	3,947,500	497,385		0.10	2009-10-19
580	8270	China CBM Group Company Limited:O	1,260,000	231,840		0.10	2009-11-18
581	1171	Yankuang Energy Group Company Limited:H	1,985,600	30,578,240		0.10	2009-11-18
582	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	370,000	625,300		0.10	2009-11-11
583	0282	NEXT DIGITAL LIMITED:O	2,432,000	2,480,640		0.10	2009-11-17
584	8173	Hephaestus Holdings Limited:O	5,230,000	486,390		0.10	2009-11-18
585	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	900,000	3,222,000		0.10	2009-11-18
586	0199	ITC Properties Group Limited:O	471,514	565,817		0.10	2009-10-19
587	1099	SINOPHARM GROUP CO. LTD.:H	690,800	17,304,540		0.10	2009-11-18
588	0273	MASON GROUP HOLDINGS LIMITED:O	594,831	547,245		0.10	2009-11-18
589	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,800	150,707		0.10	2009-11-12
590	0743	Asia Cement (China) Holdings Corporation:O	1,540,500	7,317,375		0.10	2009-11-18
591	0214	ASIA ORIENT HOLDINGS LIMITED:O	688,282	688,282		0.10	2009-11-11
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,650,773	751,553		0.10	2009-10-29
593	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	511,832	3,250,133		0.10	2009-11-02
594	3382	Tianjin Port Development Holdings Limited:O	1,743,270	5,334,406		0.10	2009-11-18
595	2398	Good Friend International Holdings Inc.:O	326,000	805,220		0.10	2009-11-17
596	1185	China Energine International (Holdings) Limited:O	3,507,998	3,788,638		0.10	2009-11-18
597	0917	NEW WORLD CHINA LAND LIMITED:O	3,695,515	11,271,321		0.10	2009-11-18
598	8178	China Information Technology Development Limited:O	6,248,000	631,048	*	0.10	2009-01-06
599	3808	SINOTRUK (HONG KONG) LIMITED:O	2,074,000	19,516,340		0.10	2009-11-18
600	0410	SOHO CHINA LIMITED:O	4,970,500	20,876,100		0.10	2009-11-18
601	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,979,826	110,101,001		0.10	2009-11-17
602	0267	CITIC Limited (HK):O	3,463,082	74,109,955		0.09	2009-11-18
603	3900	Greentown China Holdings Limited:O	1,555,500	18,354,900		0.09	2009-11-18
604	0865	Jiande International Holdings Limited:O	1,844,000	291,352		0.09	2009-11-18
605	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	851,000	4,527,320		0.09	2009-11-18
606	0919	Modern Healthcare Technology Holdings Limited (KY):O	680,000	646,000		0.09	2009-11-05
607	0181	FUJIAN HOLDINGS LIMITED:O	500,000	350,000		0.09	2009-09-02
608	8019	Hao Wen Holdings Limited:O	675,000	114,750		0.09	2009-11-13
609	0006	Power Assets Holdings Limited:O	1,989,878	83,077,407		0.09	2009-11-18
610	0618	Peking University Resources (Holdings) Company Limited:O	1,030,000	458,350		0.09	2009-11-13
611	0490	ITC Properties Group Limited:Wrnt	2,287,839	22,878		0.09	2008-08-07
612	2007	Country Garden Holdings Company Limited:O	15,180,307	45,844,527		0.09	2009-11-18
613	0134	Hop Hing Group Holdings Limited:Wrnt	94,240	14,042		0.09	2009-08-07
614	0047	Hop Hing Group Holdings Limited:O	471,200	143,716		0.09	2009-06-04
615	0663	KING STONE ENERGY GROUP LIMITED:O	2,958,200	517,685		0.09	2009-11-13
616	0226	LIPPO LIMITED (HK):O	460,935	1,203,040		0.09	2009-11-18
617	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	392,000		0.09	2009-04-03
618	0124	Guangdong Land Holdings Limited:O	1,564,216	2,268,113		0.09	2009-11-18
619	0303	VTECH HOLDINGS LIMITED:O	225,000	14,388,750		0.09	2009-11-18
620	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,146,040	1,719,060	*	0.09	2008-08-19
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,524,605	183,253,400		0.09	2009-11-18
622	0009	KEYNE LTD:O	1,961,000	425,537		0.09	2009-11-16
623	0272	SHUI ON LAND LIMITED:O	4,519,600	21,694,080		0.09	2009-11-18
624	1064	Zhong Hua International Holdings Limited:O	135,720	92,290		0.09	2009-11-10
625	0066	MTR CORPORATION LIMITED:O	5,108,889	137,429,114		0.09	2009-11-18
626	2883	China Oilfield Services Limited:H	1,366,000	12,649,160		0.09	2009-11-18
627	1076	Imperial Pacific International Holdings Limited:O	1,051,200	310,104	*	0.09	2008-12-12
628	8163	NOIZ Group Limited:O	3,920,000	1,156,400		0.09	2009-10-28
629	0817	China Jinmao Holdings Group Limited:O	8,071,520	19,855,939		0.09	2009-11-18
630	2336	Shuoao International Holdings Limited (KY):O	1,632,000	114,240	*	0.09	2008-12-03
631	0931	China HK Power Smart Energy Group Limited:O	4,055,000	1,804,475	*	0.09	2009-11-18
632	1149	Anxin-China Holdings Limited:O	628,000	420,760		0.09	2009-11-10
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,250,000	7,297,500		0.09	2009-11-18
634	0164	China Baoli Technologies Holdings Limited:O	2,446,260	538,177		0.09	2009-11-18
635	0938	MAN SANG INTERNATIONAL LIMITED:O	1,061,227	530,614		0.09	2009-07-17
636	1102	Enviro Energy International Holdings Limited:O	2,026,000	1,478,980		0.09	2009-11-18
637	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,637,606	104,182,959		0.09	2009-11-18
638	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,111,609	3,646,078		0.09	2009-11-16
639	1049	Celestial Asia Securities Holdings Limited:O	176,738	291,618		0.09	2009-11-17
640	2020	ANTA Sports Products Limited:O	2,135,000	23,485,000		0.09	2009-11-18
641	0992	LENOVO GROUP LIMITED:O	8,094,000	36,665,820		0.09	2009-11-18
642	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,191,800	23,900,348		0.08	2009-11-18
643	0933	Viva Goods Company Limited:O	2,801,855	434,288		0.08	2009-10-14
644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,488,503	8,460,910		0.08	2009-11-18
645	0298	Chuang's China Investments Limited:O	1,281,577	570,302		0.08	2009-11-18
646	0094	Greenheart Group Limited:O	264,090	451,594		0.08	2009-11-17
647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,288,000	5,821,760		0.08	2009-11-18
648	0672	Zhong An Group Limited:O	1,629,000	4,691,520		0.08	2009-11-18
649	0062	Transport International Holdings Limited:O	336,686	7,541,766		0.08	2009-11-13
650	0643	CARRY WEALTH HOLDINGS LIMITED:O	310,000	128,650		0.08	2009-10-28
651	0554	Hans Group Holdings Limited (KY):O	3,110,000	1,212,900		0.08	2009-10-15
652	0194	LIU CHONG HING INVESTMENT LIMITED:O	314,000	2,505,720		0.08	2009-10-27
653	0280	KING FOOK HOLDINGS LIMITED:O	360,000	302,400		0.08	2009-11-09
654	1318	GREENS HOLDINGS LTD:O	1,026,000	1,672,380		0.08	2009-11-18
655	0516	PYXIS GROUP LIMITED:O	1,964,000	463,504		0.08	2009-08-27
656	0841	Asia Cassava Resources Holdings Limited:O	294,000	729,120		0.08	2009-11-17
657	0299	Glory Sun Land Group Limited:O	910,000	846,300		0.08	2009-11-17
658	3999	DaChan Food (Asia) Limited:O	823,000	1,275,650		0.08	2009-11-17
659	0013	Hutchison Whampoa Limited:O	3,460,801	188,786,695		0.08	2009-11-18
660	0431	Greater China Financial Holdings Limited:O	243,360	98,561		0.08	2009-10-20
661	0088	TAI CHEUNG HOLDINGS LIMITED:O	500,800	2,318,704		0.08	2009-11-10
662	1333	China Zhongwang Holdings Limited:O	4,357,600	32,289,816		0.08	2009-11-18
663	3328	Bank of Communications Co., Ltd.:H	18,589,110	182,730,951		0.08	2009-11-18
664	8055	China E-Information Technology Group Limited:O	1,904,000	146,608		0.08	2009-11-17
665	0285	BYD Electronic (International) Company Limited:O	1,810,500	11,152,680		0.08	2009-11-18
666	8123	Sinofortune Financial Holdings Limited:O	2,370,000	590,130		0.08	2009-11-06
667	1236	National Agricultural Holdings Limited:O	202,000	153,520		0.08	2009-06-04
668	0294	Yangtzekiang Garment Limited:O	168,000	268,800		0.08	2009-11-18
669	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	497,100	18,989,220		0.08	2009-11-18
670	0712	Comtec Solar Systems Group Limited:O	784,000	1,740,480		0.08	2009-11-18
671	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	714,960	586,267		0.08	2009-11-18
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	892,000	1,052,560		0.08	2009-11-13
673	0933	Brightoil Petroleum (Holdings) Limited:O	1,174,000	9,157,200		0.08	2009-11-18
674	1125	LAI FUNG HOLDINGS LIMITED:O	6,204,860	1,613,264		0.08	2009-11-18
675	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,450,000	28,773,000		0.08	2009-11-18
676	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	542,000	1,300,800		0.08	2009-11-18
677	0524	Great Wall Terroir Holdings Limited:O	400,679	200,340		0.08	2009-11-18
678	2898	Longrun Tea Group Company Limited:O	870,000	756,900		0.08	2009-10-02
679	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	200,000	178,000		0.08	2009-10-27
680	0954	Changmao Biochemical Engineering Company Limited:H	140,000	203,000		0.08	2009-08-24
681	1199	COSCO SHIPPING Ports Limited:O	1,712,371	19,521,029		0.08	2009-11-18
682	0988	Silk Road Logistics Holdings Limited:O	746,714	896,057	*	0.08	2009-11-11
683	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	19,000	27,930		0.08	2009-10-05
684	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	300,000	474,000		0.08	2009-11-05
685	0095	LVGEM (China) Real Estate Investment Company Limited:O	872,678	239,986		0.07	2009-11-18
686	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	372,000	1,197,840		0.07	2009-11-18
687	0597	China Resources Microelectronics Limited:O	6,530,680	1,560,833		0.07	2009-11-18
688	0250	SINO-I TECHNOLOGY LIMITED:O	14,787,498	724,587		0.07	2009-11-17
689	8010	Sing Pao Media Enterprises Limited:O	794,898	11,923	*	0.07	2009-03-26
690	2689	Nine Dragons Paper (Holdings) Limited:O	3,415,000	46,648,900		0.07	2009-11-18
691	1386	Vestate Group Holdings Limited:O	461,000	442,560		0.07	2009-10-29
692	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	523,345	397,742		0.07	2009-10-05
693	1868	Neo-Neon Holdings Limited:O	628,000	3,460,280		0.07	2009-11-18
694	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,383,283	3,292,214		0.07	2009-11-17
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,858,375	135,196,781		0.07	2009-11-18
696	1398	Industrial and Commercial Bank of China Limited:H	60,233,562	422,839,605		0.07	2009-11-18
697	0763	ZTE CORPORATION:H	209,904	9,750,041		0.07	2009-11-18
698	1812	Shandong Chenming Paper Holdings Limited:H	280,000	1,736,000		0.07	2009-11-18
699	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	682,050	347,846		0.07	2009-09-22
700	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,216,000	323,536		0.07	2009-11-17
701	2323	Renco Holdings Group Limited (BM):O	696,000	174,000		0.07	2009-10-27
702	1161	WATER OASIS GROUP LIMITED:O	256,000	527,360		0.07	2009-11-18
703	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,671,480	43,171,117		0.07	2009-11-18
704	0333	Top Form International Limited:O	740,000	384,800		0.07	2009-10-19
705	0755	DevGreat Group Limited:O	7,070,000	2,615,900		0.07	2009-11-18
706	0348	China Healthwise Holdings Limited:O	2,026,000	729,360		0.07	2009-11-03
707	0212	NANYANG HOLDINGS LIMITED:O	28,700	353,010		0.07	2009-06-10
708	0764	Eternity Investment Limited:O	89,970	56,681		0.07	2009-11-17
709	8169	ECO-TEK HOLDINGS LIMITED:O	440,000	72,160		0.07	2009-05-22
710	8176	SuperRobotics Holdings Limited (BM):O	320,000	313,600		0.07	2009-11-16
711	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	614,000	865,740		0.07	2009-11-17
712	0380	China Pipe Group Limited (BM):O	9,000,000	657,000		0.07	2009-11-17
713	1172	Magnus Concordia Group Limited:O	691,221	163,819		0.07	2009-11-03
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,125,576	26,161,071		0.07	2009-11-18
715	1313	China Resources Building Materials Technology Holdings Limited:O	4,270,000	16,354,100		0.07	2009-11-18
716	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,977,248	3,025,189		0.07	2009-11-18
717	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	720,000	129,600	*	0.07	2007-06-26
718	8236	Powerleader Science & Technology Group Limited:H	395,000	92,825		0.07	2009-04-06
719	0186	Nimble Holdings Company Limited:O	297,537	202,325		0.06	2009-09-15
720	2788	Yorkey Optical International (Cayman) Ltd.:O	530,000	927,500		0.06	2009-10-21
721	0667	HannStar Board International Holdings Limited:O	842,000	1,726,100		0.06	2009-11-18
722	2886	Binhai Investment Company Limited:O	3,829,524	2,259,419		0.06	2009-11-18
723	0889	DATRONIX HOLDINGS LIMITED:O	204,000	226,440		0.06	2009-05-04
724	8079	Wisdomcome Group Holdings Limited:O	1,509,785	267,232		0.06	2009-11-13
725	0741	Kingston Financial Group Limited:Wrnt	936,267	32,769		0.06	2009-10-02
726	0318	Vongroup Limited:O	3,695,000	635,540		0.06	2009-11-17
727	0914	Anhui Conch Cement Company Limited:H	270,000	13,621,500		0.06	2009-11-18
728	0990	Deep Source Holdings Limited:O	557,800	1,796,116		0.06	2009-11-18
729	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	548,700		0.06	2009-11-17
730	1005	MATRIX HOLDINGS LIMITED:O	438,228	556,550		0.06	2009-11-16
731	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	174,850	501,820		0.06	2009-10-30
732	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	776,000	900,160		0.06	2009-11-13
733	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	361,600	3,095,296		0.06	2009-11-13
734	0288	Cosway Corporation Limited:O	355,000	241,400		0.06	2009-10-19
735	1213	MOBICON GROUP LIMITED:O	120,000	55,200		0.06	2009-01-02
736	0404	Hsin Chong Group Holdings Limited:O	402,000	406,020		0.06	2009-11-18
737	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,310,000	1,206,800		0.06	2009-11-11
738	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	972,000	699,840		0.06	2009-11-04
739	8306	China Nonferrous Metals Company Limited:O	1,825,000	474,500		0.06	2009-11-18
740	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	677,610	138,232		0.06	2009-11-11
741	0387	LEEPORT (HOLDINGS) LIMITED:O	128,000	75,520		0.06	2009-08-11
742	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	724,000	41,811,000		0.06	2009-11-18
743	0011	HANG SENG BANK, LIMITED:O	1,132,523	130,693,154		0.06	2009-11-18
744	0609	Tiande Chemical Holdings Limited:O	236,000	132,160		0.06	2009-11-13
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,368,000	2,462,400		0.06	2009-11-18
746	0868	XINYI GLASS HOLDINGS LIMITED:O	1,046,000	6,024,960		0.06	2009-11-18
747	2310	Times Universal Group Holdings Limited:O	190,000	89,300		0.06	2009-10-30
748	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	460,200		0.06	2009-11-17
749	0561	HONGKONG CHINESE LIMITED:Wrnt	117,867	8,958		0.06	2009-10-13
750	0033	International Genius Company:O	116,000	121,800		0.06	2009-08-19
751	0602	Jiahua Stores Holdings Limited:O	597,500	239,000		0.06	2009-11-17
752	3998	Bosideng International Holdings Limited:O	4,446,000	7,246,980		0.06	2009-11-18
753	0546	Fufeng Group Limited:O	946,000	3,528,580		0.06	2009-11-13
754	1238	Powerlong Real Estate Holdings Limited:O	2,328,000	6,355,440		0.06	2009-11-18
755	0533	GOLDLION HOLDINGS LIMITED:O	559,000	1,145,950		0.06	2009-10-12
756	2700	Green International Holdings Limited:O	314,000	31,086	*	0.06	2009-10-06
757	0812	Southwest Securities International Securities Limited:O	320,000	70,720		0.06	2009-10-23
758	0385	CHINNEY ALLIANCE GROUP LIMITED:O	336,000	124,320		0.06	2009-10-27
759	8119	THIZ TECHNOLOGY GROUP LIMITED:O	880,000	107,360		0.06	2009-05-14
760	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	733,390	14,242,434		0.06	2009-11-17
761	0276	Mongolia Energy Corporation Limited:O	3,394,682	16,226,580		0.06	2009-11-18
762	0196	Honghua Group Limited:O	1,790,000	2,864,000		0.06	2009-11-18
763	0221	Easy One Financial Group Limited:O	4,264,000	1,036,152		0.06	2009-11-17
764	1088	China Shenhua Energy Company Limited:H	1,878,028	74,369,909		0.06	2009-11-18
765	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	838,222	662,195		0.06	2009-11-10
766	0144	China Merchants Port Holdings Company Limited:O	1,332,256	34,305,592		0.05	2009-11-17
767	8086	Sino Vision Worldwide Holdings Limited:O	184,000	28,336		0.05	2009-11-13
768	1813	KWG Group Holdings Limited:O	1,582,000	9,492,000		0.05	2009-11-18
769	0715	China Oceanwide Holdings Limited:O	4,876,000	2,876,840		0.05	2009-11-18
770	0369	Wing Tai Properties Limited:O	536,002	1,398,965		0.05	2009-11-12
771	3800	GCL Technology Holdings Limited (KY):O	6,692,000	15,458,520	*	0.05	2009-11-17
772	0806	Value Partners Group Limited:O	866,000	3,420,700		0.05	2009-11-17
773	1188	Hybrid Kinetic Group Limited:O	3,012,000	933,720		0.05	2009-11-18
774	1070	TCL Electronics Holdings Limited:O	543,497	3,809,914		0.05	2009-11-18
775	1175	Fresh Express Delivery Holdings Group Co., Limited:O	290,000	2,204,000	*	0.05	2009-07-30
776	0296	Emperor Entertainment Hotel Limited:O	691,820	601,883		0.05	2009-10-15
777	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,371,137	160,148,802		0.05	2009-11-18
778	0986	Dufu Liquor Group Limited:O	224,000	179,200		0.05	2009-09-03
779	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	158,000	341,280		0.05	2009-11-16
780	0528	Kingdom Holdings Limited (KY):O	332,000	119,520		0.05	2009-06-22
781	1184	S.A.S. Dragon Holdings Limited:O	138,000	158,700		0.05	2009-11-03
782	0970	New Sparkle Roll International Group Limited:O	1,293,833	802,176		0.05	2009-11-13
783	3339	Lonking Holdings Limited:O	1,126,000	5,224,640		0.05	2009-11-18
784	1137	Hong Kong Technology Venture Company Limited:O	346,099	1,128,283		0.05	2009-11-18
785	0999	I.T LIMITED:O	598,000	502,320		0.05	2009-11-18
786	0777	NetDragon Websoft Holdings Limited:O	273,500	1,372,970		0.05	2009-11-18
787	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	602,000	294,980		0.05	2009-11-11
788	1058	NAMYUE HOLDINGS LIMITED:O	277,284	102,595		0.05	2009-04-03
789	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,256,000	445,880		0.05	2009-09-22
790	0548	Shenzhen Expressway Corporation Limited:H	380,000	1,409,800		0.05	2009-11-16
791	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	250,000	1,190,000		0.05	2009-11-16
792	0383	Tian An Medicare Limited (BM):O	282,400	369,944		0.05	2009-11-02
793	8047	China Ocean Group Development Limited:O	1,052,000	170,424		0.05	2009-11-09
794	0467	United Energy Group Limited:O	6,460,000	2,551,700		0.05	2009-11-12
795	0632	CHK Oil Limited (BM):O	507,880	289,492		0.05	2009-11-17
796	0891	Trinity Limited (BM):O	786,000	1,823,520		0.05	2009-11-18
797	0310	Prosperity Investment Holdings Limited:O	64,000	78,720		0.05	2009-11-16
798	0330	ESPRIT HOLDINGS LIMITED (BM):O	621,000	33,161,400		0.05	2009-11-18
799	0180	KADER HOLDINGS COMPANY LIMITED:O	330,000	133,650		0.05	2009-10-20
800	0888	Bison Finance Group Limited:O	493,187	350,163		0.05	2009-11-16
801	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,066,016	435,929		0.05	2009-10-12
802	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,328,000	252,928		0.05	2009-11-10
803	0856	VSTECS Holdings Limited:O	620,000	1,190,400		0.05	2009-11-18
804	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	744,000	572,880		0.05	2009-11-10
805	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,436,491	6,579,129		0.05	2009-11-18
806	2327	Meilleure Health International Industry Group Limited:O	774,000	232,200		0.05	2009-11-10
807	8005	Yuxing InfoTech Investment Holdings Limited:O	784,000	360,640		0.05	2009-11-18
808	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	621,600		0.05	2009-10-05
809	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	142,789	54,260		0.05	2009-11-13
810	0859	Zhongchang International Holdings Group Limited:O	304,000	126,160		0.05	2008-12-15
811	8167	Neo Telemedia Limited:O	6,100,000	549,000		0.05	2009-11-16
812	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	481,695	1,348,746		0.05	2009-11-17
813	1083	Towngas Smart Energy Company Limited:O	922,840	2,888,489		0.05	2009-11-18
814	0444	Sincere Watch (Hong Kong) Limited:O	192,000	155,520		0.05	2009-11-16
815	0109	Good Resources Holdings Limited:O	669,785	689,879		0.05	2009-11-17
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	506,000	19,202,700		0.05	2009-11-18
817	1234	China Lilang Limited:O	562,000	2,174,940		0.05	2009-11-18
818	1211	BYD COMPANY LIMITED:H	370,600	23,959,290		0.05	2009-11-18
819	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	250,250	187,688		0.05	2009-06-16
820	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	668,000	4,989,960		0.05	2009-11-18
821	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,540,000	1,206,500		0.05	2009-11-18
822	0114	HERALD HOLDINGS LIMITED (BM):O	277,500	230,325		0.05	2009-09-14
823	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,571,000	13,355,540		0.05	2009-11-18
824	2379	China Clean Energy Technology Group Limited:O	55,000	55,000		0.05	2009-11-17
825	0177	Jiangsu Expressway Company Limited:H	552,000	3,897,120		0.05	2009-11-03
826	0281	RIVERA (HOLDINGS) LIMITED:O	1,174,130	410,946		0.05	2009-11-17
827	0039	China Beidahuang Industry Group Holdings Limited:O	258,000	108,360		0.04	2009-11-13
828	0371	Beijing Enterprises Water Group Limited:O	1,553,200	3,976,192		0.04	2009-11-18
829	1130	China Environmental Resources Group Limited:O	2,788,000	351,288		0.04	2009-11-11
830	0176	Superactive Group Company Limited:O	437,600	199,108		0.04	2009-11-18
831	8092	ITE (HOLDINGS) LIMITED:O	400,000	44,000		0.04	2009-11-09
832	0569	China Automation Group Limited:O	444,000	2,202,240		0.04	2009-11-16
833	3899	CIMC Enric Holdings Limited:O	378,000	1,447,740		0.04	2009-11-18
834	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	550,000	456,500		0.04	2009-11-16
835	0271	Asiasec Properties Limited:O	545,500	376,395		0.04	2009-11-18
836	0119	Poly Property Group Co., Limited:O	1,289,201	13,871,803		0.04	2009-11-18
837	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	437,751	485,904		0.04	2009-11-18
838	1899	Xingda International Holdings Limited:O	589,000	2,214,640		0.04	2009-11-17
839	0558	L.K. Technology Holdings Limited:O	427,500	495,900		0.04	2009-11-06
840	2362	Jinchuan Group International Resources Co. Ltd:O	204,800	74,752		0.04	2009-10-09
841	1176	Zhuguang Holdings Group Company Limited:O	954,000	2,356,380		0.04	2009-11-17
842	2338	WEICHAI POWER CO., LTD.:H	84,800	5,495,040		0.04	2009-11-18
843	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	442,400	3,694,040		0.04	2009-11-18
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	224,006	1,214,113		0.04	2009-10-16
845	0061	Green Leader Holdings Group Limited:O	111,800	290,680		0.04	2009-10-23
846	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	662,000	4,349,340		0.04	2009-11-17
847	8198	Crypto Flow Technology Limited:O	207,500	80,925		0.04	2009-10-16
848	0504	PALIBURG HOLDINGS LIMITED:Wrnt	465,499	27,930		0.04	2009-11-13
849	1387	China Dili Group:O	9,098,000	15,193,660		0.04	2009-11-18
850	0083	SINO LAND COMPANY LIMITED:O	1,992,139	27,770,418		0.04	2009-11-18
851	3818	China Dongxiang (Group) Co., Ltd.:O	2,336,000	12,661,120		0.04	2009-11-18
852	0475	Central Development Holdings Limited:O	112,000	60,480		0.04	2009-08-21
853	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	182,698	155,293		0.04	2009-10-08
854	2868	Beijing Capital Land Co., Ltd.:H	418,000	1,521,520		0.04	2009-11-18
855	0131	CHEUK NANG (HOLDINGS) LIMITED:O	125,583	305,167		0.04	2009-11-06
856	0987	China Renewable Energy Investment Limited:O	312,780	259,607		0.04	2009-11-18
857	0043	C.P. POKPHAND CO. LTD.:O	1,176,000	499,800		0.04	2009-11-13
858	0703	Future Bright Holdings Limited:O	186,000	89,280		0.04	2009-10-28
859	0746	Lee & Man Chemical Company Limited:O	332,000	1,324,680		0.04	2009-11-18
860	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,783,500	2,835,765		0.04	2009-11-18
861	0313	Richly Field China Development Limited:O	3,566,000	1,426,400		0.04	2009-11-13
862	0357	Hainan Meilan International Airport Company Limited:H	91,000	775,320		0.04	2009-11-18
863	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	85,000	136,000		0.04	2009-09-07
864	0396	Hing Lee (HK) Holdings Limited:O	80,000	96,000		0.04	2009-11-18
865	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	320,000	1,993,600		0.04	2009-11-18
866	0617	PALIBURG HOLDINGS LIMITED:O	406,379	963,118		0.04	2009-11-11
867	0479	CIL HOLDINGS LIMITED:O	2,442,480	61,062	*	0.04	2009-01-07
868	1013	Wai Chun Group Holdings Limited:O	2,106,000	191,646		0.04	2009-11-13
869	0773	China Metal Recycling (Holdings) Limited:O	407,400	3,519,936		0.04	2009-11-16
870	0220	Uni-President China Holdings Ltd.:O	1,403,000	7,015,000		0.04	2009-11-18
871	0989	China Changbaishan International Holdings Limited:O	1,091,000	192,016		0.04	2009-10-14
872	8050	Quantum Thinking Limited:O	232,000	51,040		0.04	2009-11-12
873	1382	Pacific Textiles Holdings Limited:O	549,000	2,108,160		0.04	2009-11-10
874	1688	Alibaba.com Limited:O	1,924,000	37,364,080		0.04	2009-11-18
875	0225	Pokfulam Development Company Limited:O	41,964	214,856		0.04	2009-06-03
876	0341	CAFE DE CORAL HOLDINGS LIMITED:O	212,000	3,752,400		0.04	2009-10-09
877	0231	Ping An Securities Group (Holdings) Limited:O	1,496,000	248,336		0.04	2009-11-09
878	0513	CONTINENTAL HOLDINGS LIMITED:O	118,000	256,060		0.04	2009-11-18
879	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	122,000	92,720		0.04	2009-07-31
880	0760	Talent Property Group Limited:O	844,000	430,440		0.04	2009-10-16
881	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	110,000	1,139,600		0.04	2009-08-10
882	0059	Skyfame Realty (Holdings) Limited:O	548,587	290,751	*	0.04	2009-10-29
883	0290	GoFintech Quantum Innovation Limited:O	518,000	202,020		0.04	2009-10-14
884	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,779,596	2,865,150		0.04	2009-11-18
885	0291	China Resources Beer (Holdings) Company Limited:O	881,232	21,766,430		0.04	2009-11-18
886	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,000	845,000		0.04	2009-10-23
887	0320	COMPUTIME GROUP LIMITED:O	302,000	226,500		0.04	2008-10-14
888	0450	HUNG HING PRINTING GROUP LIMITED:O	332,000	886,440		0.04	2009-11-09
889	0163	Emperor International Holdings Limited:O	714,790	1,065,037		0.04	2009-11-12
890	0903	TPV TECHNOLOGY LIMITED:O	762,000	3,817,620		0.04	2009-11-18
891	0373	ALLIED GROUP LIMITED (HK):O	88,000	1,619,200		0.04	2009-11-18
892	1045	APT SATELLITE HOLDINGS LIMITED:O	149,000	351,640		0.04	2009-10-22
893	0433	North Mining Shares Company Limited:O	3,472,968	1,632,295		0.04	2009-11-17
894	0752	PICO FAR EAST HOLDINGS LIMITED:O	428,000	671,960		0.04	2009-11-16
895	8153	Jiading International Group Holdings Limited:O	660,000	273,900		0.04	2009-11-18
896	2339	BeijingWest Industries International Limited:O	448,000	327,040	*	0.04	2009-01-16
897	0399	Starcoin Group Limited:O	2,151,600	1,527,636		0.04	2009-11-18
898	1388	Embry Holdings Limited:O	142,000	553,800		0.04	2009-10-22
899	8100	Famous Tech International Holdings Limited:O	385,198	48,150		0.04	2009-08-13
900	0563	Shanghai Industrial Urban Development Group Limited:O	685,500	3,496,050	*	0.04	2008-06-10
901	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	80,000	100,800		0.04	2009-08-20
902	1361	361 Degrees International Limited:O	725,000	3,175,500		0.04	2009-11-18
903	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	400,000	4,000		0.04	2008-04-07
904	3838	China Starch Holdings Limited:O	915,000	786,900		0.04	2009-11-18
905	2356	DAH SING BANKING GROUP LIMITED:O	385,709	4,898,504		0.03	2009-11-18
906	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,363,000	18,482,280		0.03	2009-11-18
907	0242	SHUN TAK HOLDINGS LIMITED:O	700,511	3,572,606		0.03	2009-11-18
908	0839	Anhui Tianda Oil Pipe Company Limited:H	87,000	387,150		0.03	2009-11-17
909	0996	Carnival Group International Holdings Limited:O	379,000	966,450		0.03	2009-11-18
910	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,978,920		0.03	2009-11-17
911	0860	Apollo Future Mobility Group Limited:O	330,774	274,542		0.03	2009-10-28
912	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	356,000	291,920		0.03	2009-10-29
913	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,792,919	47,758,915		0.03	2009-11-18
914	3398	CHINA TING GROUP HOLDINGS LIMITED:O	714,000	892,500		0.03	2009-09-17
915	1991	Ta Yang Group Holdings Limited:O	272,000	239,360		0.03	2009-10-14
916	0941	China Mobile Limited (HK):O	6,735,683	512,922,260		0.03	2009-11-18
917	1004	China Smarter Energy Group Holdings Limited:O	464,080	858,548		0.03	2009-11-16
918	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	804,138	1,720,855		0.03	2009-11-18
919	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	44,000	13,420		0.03	2009-06-03
920	8213	StarGlory Holdings Company Limited:O	250,000	40,500		0.03	2009-11-18
921	1097	i-CABLE Communications Limited:O	664,772	751,192		0.03	2009-09-09
922	3333	China Evergrande Group:O	4,916,000	21,581,240		0.03	2009-11-18
923	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	18,000	101,520		0.03	2009-11-11
924	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	270,000	237,600		0.03	2009-11-12
925	0939	CHINA CONSTRUCTION BANK CORPORATION:H	71,575,213	525,362,063		0.03	2009-11-18
926	2340	ISP Holdings Limited:O	105,534	92,870		0.03	2009-11-11
927	0709	GIORDANO INTERNATIONAL LIMITED:O	474,000	1,028,580		0.03	2009-11-12
928	0393	Glorious Sun Enterprises Limited:O	336,000	917,280		0.03	2009-10-08
929	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	57,000		0.03	2009-11-18
930	2302	CNNC International Limited:O	135,000	1,174,500		0.03	2009-11-17
931	8120	China Demeter Financial Investments Limited:O	424,000	20,352	*	0.03	2008-04-09
932	3918	NagaCorp Ltd.:O	649,510	610,539		0.03	2009-11-05
933	0297	Sinofert Holdings Limited:O	2,181,800	8,705,382		0.03	2009-11-18
934	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	51,600	5,387,040		0.03	2009-11-18
935	0666	SHK Hong Kong Industries Limited:O	1,156,219	228,931		0.03	2009-11-04
936	0833	ALLTRONICS HOLDINGS LIMITED:O	97,000	59,170		0.03	2009-10-06
937	0253	SHUN HO HOLDINGS LIMITED:O	93,500	93,500		0.03	2008-01-02
938	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	148,000	177,600		0.03	2009-09-15
939	0952	Quam Plus International Financial Limited:O	240,746	99,910		0.03	2009-09-11
940	0057	CHEN HSONG HOLDINGS LIMITED:O	192,000	416,640		0.03	2009-11-05
941	0075	Y. T. REALTY GROUP LIMITED:O	242,000	333,960		0.03	2009-11-13
942	0160	Hon Kwok Land Investment Company, Limited:O	145,101	380,165		0.03	2009-10-08
943	8009	Chinese Energy Holdings Limited:O	935,000	243,100		0.03	2009-11-17
944	0143	Guoan International Limited:O	1,536,000	110,592		0.03	2009-11-13
945	0423	Hong Kong Economic Times Holdings Limited:O	128,000	253,440		0.03	2009-10-27
946	2008	Phoenix Media Investment (Holdings) Limited:O	1,462,000	3,070,200		0.03	2009-11-18
947	0174	Gemini Investments (Holdings) Limited:O	130,000	97,500		0.03	2009-11-03
948	1036	Vanke Overseas Investment Holding Company Limited:O	75,500	694,600		0.03	2009-09-30
949	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	222,300		0.03	2009-10-20
950	0547	Digital Domain Holdings Limited:O	1,145,300	309,231		0.03	2009-11-18
951	2038	FIH Mobile Limited:O	2,029,000	13,979,810		0.03	2009-11-18
952	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	327,500	2,744,450		0.03	2009-11-10
953	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	82,000	59,860		0.03	2009-08-10
954	0606	China Agri-Industries Holdings Limited:O	1,094,000	9,517,800		0.03	2009-11-18
955	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,700,100	2,176,128		0.03	2009-11-02
956	2382	Sunny Optical Technology (Group) Company Limited:O	277,000	277,000		0.03	2009-10-22
957	1968	Peak Sport Products Co., Limited:O	581,000	2,231,040		0.03	2009-11-18
958	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	288,952	6,573,658		0.03	2009-11-17
959	8075	Media Asia Group Holdings Limited:O	634,000	127,434		0.03	2009-11-09
960	1098	ROAD KING INFRASTRUCTURE LIMITED:O	203,101	1,336,405		0.03	2009-10-22
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,444,272	68,953,710		0.03	2009-11-18
962	0001	CK Hutchison Holdings Limited:O	626,313	60,658,414		0.03	2009-11-18
963	8048	Yu Tak International Holdings Limited:O	266,000	33,516		0.03	2009-11-17
964	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	59,400		0.03	2009-11-17
965	0246	REAL GOLD MINING LIMITED:O	204,500	2,584,880		0.03	2009-11-18
966	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,110,000	876,900		0.03	2009-11-18
967	8137	Honbridge Holdings Limited:O	1,456,000	2,125,760	*	0.03	2009-11-18
968	8017	Long Success International (Holdings) Limited:O	228,000	48,336		0.03	2009-11-17
969	0311	LUEN THAI HOLDINGS LIMITED:O	260,000	200,200		0.03	2009-09-10
970	0209	Winshine Science Company Limited:O	140,000	86,800		0.03	2009-11-11
971	0738	LE SAUNDA HOLDINGS LIMITED:O	166,000	258,960		0.03	2009-11-18
972	0127	CHINESE ESTATES HOLDINGS LIMITED:O	505,103	6,616,849		0.03	2009-11-17
973	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	88,000	335,280		0.03	2009-10-21
974	0832	Central China Real Estate Limited:O	515,000	1,127,850		0.03	2009-11-18
975	8111	China Technology Industry Group Limited:O	140,000	130,200		0.03	2009-10-21
976	1997	Regent Manner International Holdings Limited:O	256,000	693,760		0.03	2009-11-12
977	0342	NewOcean Energy Holdings Limited:O	244,000	283,040		0.03	2009-11-16
978	1072	Dongfang Electric Corporation Limited:H	43,000	1,844,700		0.03	2009-11-17
979	2168	AirPower Technologies Limited:O	456,500	3,620,045		0.03	2009-11-18
980	2678	Texhong International Group Limited:O	222,000	222,000		0.03	2009-11-09
981	0543	Pacific Online Limited:O	231,000	438,900		0.03	2009-10-30
982	1106	Ming Lam Holdings Limited:O	60,000	28,200		0.02	2007-10-31
983	1026	Universal Technologies Holdings Limited:O	370,000	62,900		0.02	2008-05-19
984	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	92,000	1,207,040		0.02	2009-11-17
985	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	301,000	5,418,000		0.02	2009-11-18
986	0499	Qingdao Holdings International Limited:O	120,316	132,348		0.02	2009-08-27
987	0883	CNOOC LIMITED:O	10,758,828	137,067,469		0.02	2009-11-18
988	0072	Meta Media Holdings Limited:O	96,000	123,840		0.02	2009-11-13
989	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	412,000	9,764,400		0.02	2009-11-18
990	0626	Public Financial Holdings Limited:O	260,000	1,107,600		0.02	2009-11-11
991	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	341,414	4,021,857		0.02	2009-11-13
992	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	110,000	8,470	*	0.02	2008-09-10
993	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	60,000	60,600		0.02	2009-07-30
994	1057	Zhejiang Shibao Company Limited:H	20,000	38,800		0.02	2009-11-09
995	8156	Sinopharm Tech Holdings Limited:O	740,000	333,000		0.02	2009-11-17
996	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	138,311	84,370		0.02	2009-10-19
997	0472	New Silkroad Culturaltainment Limited:O	319,750	179,060		0.02	2009-10-30
998	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	386,000	10,750,100		0.02	2009-11-18
999	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	150,000	34,200		0.02	2009-06-23
1000	8041	IntelliMark AI International Limited:O	420,000	119,700		0.02	2009-11-04
1001	0335	UPBEST GROUP LIMITED:O	300,000	288,000		0.02	2009-09-14
1002	0674	China Tangshang Holdings Limited:O	2,212,000	522,032		0.02	2009-11-13
1003	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	258,000	63,984		0.02	2009-11-09
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,032,529	16,603,066		0.02	2009-11-18
1005	0493	GOME Retail Holdings Limited:O	3,291,381	8,656,332		0.02	2009-11-18
1006	1105	SING TAO NEWS CORPORATION LIMITED:O	183,000	100,650		0.02	2009-09-08
1007	0605	China Financial Services Holdings Limited:O	372,000	133,920		0.02	2009-09-18
1008	8007	Global Strategic Group Limited:O	32,173	14,478		0.02	2009-06-02
1009	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	157,600		0.02	2009-10-30
1010	0589	Portico International Holdings Limited:O	120,500	2,500,375		0.02	2009-11-18
1011	8212	Celebrate International Holdings Limited:O	380,000	133,000		0.02	2009-11-05
1012	0489	DongFeng Motor Group Company Limited (CN):H	608,000	7,709,440		0.02	2009-11-18
1013	8279	AGTech Holdings Limited:O	760,230	209,063		0.02	2009-11-13
1014	0610	WAI KEE HOLDINGS LIMITED:O	168,000	302,400		0.02	2009-04-16
1015	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	89,700		0.02	2009-08-03
1016	0451	GCL New Energy Holdings Limited:O	11,750	18,213		0.02	2009-03-30
1017	0848	Maoye International Holdings Limited:O	1,058,000	2,750,800		0.02	2009-11-17
1018	0142	FIRST PACIFIC COMPANY LIMITED:O	658,263	2,830,531		0.02	2009-11-18
1019	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	25,800		0.02	2009-06-03
1020	0751	Skyworth Group Limited:O	495,795	2,806,200		0.02	2009-11-18
1021	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	210,000	539,700		0.02	2009-11-10
1022	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	44,000	86,240		0.02	2009-09-17
1023	0915	Daohe Global Group Limited:O	136,000	74,800		0.02	2009-10-28
1024	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,769	596,830		0.02	2009-11-17
1025	0506	China Foods Limited:O	558,000	3,348,000		0.02	2009-11-17
1026	8171	China Trends Holdings Limited:O	140,000	16,380	*	0.02	2008-05-30
1027	0041	GREAT EAGLE HOLDINGS LIMITED:O	122,285	2,592,442		0.02	2009-11-18
1028	3393	Wasion Holdings Limited:O	182,000	1,232,140		0.02	2009-11-17
1029	8129	Cloud Investment Holdings Limited (KY):O	1,580,000	162,740		0.02	2009-11-18
1030	0198	SMI Holdings Group Limited:O	449,072	127,986		0.02	2009-11-16
1031	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	386,000	744,980		0.02	2009-11-17
1032	0813	Shimao Group Holdings Limited:O	664,000	9,628,000		0.02	2009-11-18
1033	8037	China Biotech Services Holdings Limited:O	100,000	25,000		0.02	2009-11-12
1034	2005	SSY Group Limited (KY):O	380,000	543,400		0.02	2009-11-18
1035	0573	Tao Heung Holdings Limited:O	190,000	608,000		0.02	2009-11-17
1036	0302	OCBC Bank (Hong Kong) Limited:O	55,142	4,656,742		0.02	2009-11-17
1037	2728	Jintai Energy Holdings Limited:O	60,000	46,800		0.02	2009-05-15
1038	1338	BaWang International (Group) Holding Limited:O	540,000	1,819,800		0.02	2009-11-18
1039	0668	Doyen International Holdings Limited:O	64,000	138,880		0.02	2009-11-06
1040	0641	CHTC Fong's International Company Limited:O	102,000	214,200		0.02	2009-11-18
1041	0983	SOCAM Development Limited:O	90,000	1,180,800		0.02	2009-11-18
1042	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	187,500	960,000		0.02	2009-11-05
1043	0696	TRAVELSKY TECHNOLOGY LIMITED:H	114,000	756,960		0.02	2009-11-18
1044	3933	United Laboratories International Holdings Limited (The):O	216,000	842,400		0.02	2009-11-05
1045	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	25,000		0.02	2009-01-06
1046	1193	China Resources Gas Group Limited:O	254,000	1,905,000	*	0.02	2009-10-14
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	385,334	21,116,303		0.02	2009-11-18
1048	0768	UBA INVESTMENTS LIMITED:O	190,000	16,910		0.02	2009-08-28
1049	0086	SUN HUNG KAI & CO. LIMITED:O	312,573	1,984,839		0.02	2009-11-17
1050	0328	ALCO HOLDINGS LIMITED (BM):O	98,000	253,820		0.02	2009-08-28
1051	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,465,200	12,630,024		0.02	2009-11-18
1052	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,000	9,240		0.02	2009-05-13
1053	1069	China Health Technology Group Holding Company Limited:O	64,000	59,520		0.02	2009-11-18
1054	0700	TENCENT HOLDINGS LIMITED:O	312,700	45,716,740		0.02	2009-11-18
1055	1111	Chong Hing Bank Limited:O	74,700	1,121,994		0.02	2009-11-18
1056	0203	DENWAY MOTORS LIMITED:O	1,290,400	5,819,704		0.02	2009-11-18
1057	0055	Neway Group Holdings Limited:O	1,740,000	367,140		0.02	2009-11-13
1058	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	126,000	93,240		0.02	2009-07-20
1059	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	84,000	401,520		0.02	2009-11-18
1060	0623	SinoMedia Holding Limited:O	96,000	183,360		0.02	2009-10-27
1061	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,298	83,671		0.02	2009-11-17
1062	0894	Man Yue Technology Holdings Limited:O	80,000	188,000		0.02	2009-11-04
1063	0872	Titan Invo Technology Limited:O	74,000	74,000		0.02	2009-11-17
1064	8317	Finet Group Limited:O	150,000	10,650		0.02	2009-09-17
1065	0887	Emperor Watch & Jewellery Limited:O	750,000	296,250		0.02	2009-11-04
1066	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	344,000	1,692,480		0.02	2009-11-18
1067	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	104,000	93,600		0.02	2009-11-11
1068	0112	Lerthai Group Limited:O	54,721	89,742		0.02	2009-06-17
1069	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,722	283,985		0.02	2009-11-06
1070	0102	Summit Ascent Holdings Limited:O	36,000	56,160		0.02	2009-03-16
1071	0456	New City Development Group Limited:O	43,214	11,452	*	0.02	2007-06-26
1072	0100	CLEAR MEDIA LIMITED (BM):O	83,000	307,930		0.02	2009-10-27
1073	0727	Crown International Corporation Limited:O	240,000	98,400		0.02	2009-11-10
1074	0945	MANULIFE FINANCIAL CORPORATION:O	252,058	37,254,172		0.02	2009-11-18
1075	0852	Strong Petrochemical Holdings Limited:O	248,000	453,840		0.02	2009-11-17
1076	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	68,000	37,400		0.01	2009-09-28
1077	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	3,696,000		0.01	2009-11-18
1078	1025	WUMART STORES, INC.:H	73,000	947,540		0.01	2009-11-13
1079	8192	Global Token Limited:O	800,000	140,000	*	0.01	2009-09-21
1080	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	224,000	2,885,120		0.01	2009-11-18
1081	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	364,000		0.01	2009-10-22
1082	3813	Pou Sheng International (Holdings) Limited:O	595,000	714,000		0.01	2009-10-19
1083	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	76,760		0.01	2009-03-12
1084	9893	Pizu Group Holdings Limited:O	110,000	33,550		0.01	2009-11-17
1085	0377	China Huajun Group Limited:O	30,000	22,800		0.01	2009-08-25
1086	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	136,000	84,320		0.01	2009-10-08
1087	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,000	72,000		0.01	2009-11-18
1088	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	636,596	833,941		0.01	2009-11-17
1089	1052	Yuexiu Transport Infrastructure Limited:O	219,830	740,827		0.01	2009-11-17
1090	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	147,200	3,002,880		0.01	2009-11-18
1091	0378	FDG Kinetic Limited:O	57,175	93,767		0.01	2009-08-07
1092	0099	Wong's International Holdings Limited:O	60,000	63,600		0.01	2009-09-03
1093	1628	Yuzhou Group Holdings Company Limited:O	308,000	748,440		0.01	2009-11-17
1094	8190	Combest Holdings Limited:O	310,000	31,930		0.01	2009-07-28
1095	0019	SWIRE PACIFIC LIMITED:A	115,601	10,461,891		0.01	2009-11-18
1096	0258	TOMSON GROUP LIMITED:O	171,586	636,584		0.01	2009-11-16
1097	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	105,000	1,178,100		0.01	2009-11-13
1098	8081	Hang Tai Yue Group Holdings Limited:O	20,000	31,400		0.01	2009-10-13
1099	8206	Shentong Robot Education Group Company Limited:O	101,000	90,900		0.01	2009-11-10
1100	0968	Little Sheep Group Limited:O	125,000	537,500		0.01	2009-11-17
1101	0224	PIONEER GLOBAL GROUP LIMITED:O	93,333	54,133		0.01	2008-06-26
1102	6051	Youzan Technology Limited:O	248,200	24,820		0.01	2009-08-25
1103	1832	Lotte Mart China Co., Ltd.:O	104,000	559,520		0.01	2009-11-13
1104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	358,400		0.01	2009-11-09
1105	1371	China Ecotourism Group Limited:O	868,400	329,992		0.01	2009-10-27
1106	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	460,682	1,658,455		0.01	2009-11-18
1107	0829	Shenguan Holdings (Group) Limited:O	194,000	935,080		0.01	2009-11-18
1108	0136	China Ruyi Holdings Limited:O	63,800	70,818		0.01	2009-11-18
1109	1368	Xtep International Holdings Limited:O	254,000	1,064,260		0.01	2009-11-18
1110	0413	South China Holdings Company Limited:O	346,000	193,760		0.01	2009-11-18
1111	0608	HIGH FASHION INTERNATIONAL LIMITED:O	36,000	67,320		0.01	2008-09-16
1112	0665	Haitong International Securities Group Limited:O	82,000	397,700	*	0.01	2009-11-17
1113	0251	S E A HOLDINGS LIMITED:O	74,000	249,380		0.01	2009-11-12
1114	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	96,000		0.01	2009-10-16
1115	0818	Hi Sun Technology (China) Limited:O	300,000	957,000		0.01	2009-11-18
1116	0825	New World Department Store China Limited:O	191,925	1,497,015		0.01	2009-11-16
1117	0571	ESUN HOLDINGS LIMITED:O	140,000	154,000		0.01	2009-10-19
1118	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	764,820		0.01	2009-11-16
1119	0895	Dongjiang Environmental Company Limited:H	20,000	67,600		0.01	2009-10-19
1120	1038	CK Infrastructure Holdings Limited:O	253,000	7,223,150		0.01	2009-11-18
1121	0189	DONGYUE GROUP LIMITED:O	227,000	254,240		0.01	2009-11-18
1122	0660	Wai Chun Bio-Technology Limited:O	1,390,000	234,910		0.01	2009-11-17
1123	0512	Grand Pharmaceutical Group Limited:O	115,900	78,812		0.01	2009-10-08
1124	3383	Agile Group Holdings Limited (KY):O	384,000	4,147,200		0.01	2009-11-18
1125	0583	Great Wall Pan Asia Holdings Limited:O	164,000	229,600		0.01	2009-11-02
1126	8203	Kaisun Holdings Limited:O	200,000	224,000		0.01	2009-11-16
1127	8155	South China Assets Holdings Limited:O	1,150,344	327,848		0.01	2009-11-17
1128	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,204	174,296		0.01	2009-11-10
1129	0691	China Shanshui Cement Group Limited:O	284,000	1,451,240		0.01	2009-11-18
1130	0984	AEON STORES (HONG KONG) CO., LIMITED:O	26,000	353,600		0.01	2007-06-26
1131	0352	Fortune Sun (China) Holdings Limited:O	20,000	9,300		0.01	2009-11-06
1132	0555	REXLot Holdings Limited:O	750,000	525,000		0.01	2009-11-06
1133	0210	Daphne International Holdings Limited:O	160,000	972,800		0.01	2009-11-18
1134	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	16,000	86,400		0.01	2009-10-12
1135	0835	Asia Coal Limited:O	160,278	60,104		0.01	2009-11-05
1136	0979	Green Energy Group Limited:O	32,940	20,423		0.01	2009-11-09
1137	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	1,068,000		0.01	2009-10-08
1138	2331	LI NING COMPANY LIMITED:O	96,500	2,388,375		0.01	2009-11-18
1139	0659	CTF Services Limited (BM):O	190,589	2,896,953		0.01	2009-11-17
1140	8066	Phoenitron Holdings Limited:O	45,000	78,300		0.01	2009-11-02
1141	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,800		0.01	2007-12-19
1142	0148	Kingboard Holdings Limited:O	76,500	2,436,525		0.01	2009-11-17
1143	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	67,200		0.01	2009-11-17
1144	0049	WHEELOCK PROPERTIES LIMITED:O	183,120	974,198		0.01	2009-09-14
1145	0904	China Green (Holdings) Limited:O	78,000	585,780		0.01	2009-11-18
1146	0098	Xingfa Aluminium Holdings Limited:O	36,000	63,360		0.01	2009-10-30
1147	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	259,824	1,803,179		0.01	2009-11-18
1148	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	30,800		0.01	2009-02-25
1149	0834	China Kangda Food Company Limited:O	36,000	43,560		0.01	2009-10-28
1150	0704	Huscoke Holdings Limited:O	227,500	131,950		0.01	2009-11-10
1151	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	122,105	567,788		0.01	2009-10-22
1152	8243	Dahe Media Co., Ltd.:H	20,000	5,200		0.01	2008-02-19
1153	0053	GUOCO GROUP LIMITED:O	26,220	2,451,570		0.01	2009-09-28
1154	0010	HANG LUNG GROUP LIMITED:O	106,375	4,297,550		0.01	2009-11-18
1155	0831	CONVENIENCE RETAIL ASIA LIMITED:O	58,000	117,740		0.01	2007-12-18
1156	8272	Chinese Food and Beverage Group Limited:O	190,000	117,800		0.01	2009-11-09
1157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,000	357,500		0.01	2009-10-22
1158	0020	WHEELOCK AND COMPANY LIMITED:O	154,344	3,789,145		0.01	2009-11-17
1159	2389	Beijing Health (Holdings) Limited (KY):O	120,000	27,240		0.01	2009-10-23
1160	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	61,200		0.01	2009-11-13
1161	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	8,250		0.01	2008-05-19
1162	0111	Cinda International Holdings Limited:O	38,000	71,820		0.01	2009-11-18
1163	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	199,580		0.01	2009-10-30
1164	0283	Goldin Properties Holdings Limited:O	90,860	288,935		0.01	2009-09-16
1165	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	43,800		0.01	2008-01-23
1166	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,148,800		0.01	2009-11-17
1167	0905	Walnut Capital Limited:O	108,000	11,448		0.01	2009-03-30
1168	1833	Intime Retail (Group) Company Limited:O	126,000	693,000		0.01	2009-11-18
1169	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	40,080		0.01	2009-08-14
1170	0794	Come Sure Group (Holdings) Limited:O	20,000	24,600		0.01	2009-07-28
1171	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	66,640		0.01	2009-10-20
1172	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	36,000		0.01	2009-07-29
1173	0880	SJM Holdings Limited:O	354,000	1,437,240		0.01	2009-11-18
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	488,220		0.01	2009-11-12
1175	0997	Chinlink International Holdings Limited:O	14,000	18,200		0.01	2007-12-20
1176	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	65,600		0.01	2009-11-17
1177	1068	China Yurun Food Group Limited:O	114,000	2,097,600		0.01	2009-11-17
1178	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,200	679,544		0.01	2009-11-12
1179	0534	SHK Hong Kong Industries Limited:Wrnt	25,243	2,777		0.01	2009-06-09
1180	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	10,140		0.01	2009-06-18
1181	0705	Ding He Mining Holdings Limited:O	120,000	60,000		0.01	2009-11-11
1182	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	65,520		0.01	2009-10-30
1183	0591	China High Precision Automation Group Limited:O	65,000	291,850		0.01	2009-11-18
1184	0416	GST Holdings Limited:O	52,000	174,720	*	0.01	2009-08-20
1185	0756	Summi (Group) Holdings Limited:O	64,000	101,760		0.01	2009-11-17
1186	1328	Goldstream Investment Limited:O	60,000	61,200		0.01	2009-10-15
1187	0337	Greenland Hong Kong Holdings Limited:O	65,000	320,450		0.01	2009-11-18
1188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	72,000	3,556,800		0.01	2009-11-17
1189	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	46,000	63,020		0.01	2009-02-11
1190	0096	YUSEI HOLDINGS LIMITED:O	10,000	14,000		0.01	2008-04-21
1191	0744	LIPPO LIMITED (HK):Wrnt	3,287	559		0.01	2009-08-18
1192	0004	Wharf (Holdings) Limited (The):O	166,605	7,014,071		0.01	2009-11-18
1193	0093	Zero Fintech Group Limited (BM):O	118,000	161,660		0.01	2009-11-09
1194	0556	Pan Asia Environmental Protection Group Limited:O	48,000	54,720		0.01	2009-10-23
1195	0846	Mingfa Group (International) Company Limited:O	359,000	732,360		0.01	2009-11-18
1196	1010	Sky Blue 11 Company Limited:O	20,000	8,800		0.01	2009-11-09
1197	0508	DINGYI GROUP INVESTMENT LIMITED:O	12,800	21,120		0.01	2008-11-12
1198	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,000	216,480		0.01	2009-11-12
1199	0530	Goldin Financial Holdings Limited:O	53,730	58,028		0.01	2009-11-18
1200	0494	LI & FUNG LIMITED:O	213,354	7,403,384		0.01	2009-11-18
1201	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,650	702,468		0.01	2009-11-13
1202	0255	Lung Kee Group Holdings Limited:O	33,601	135,748		0.01	2009-08-26
1203	1221	SINO HOTELS (HOLDINGS) LIMITED:O	46,531	110,744		0.01	2009-05-27
1204	0206	CM Energy Tech Co., Ltd.:O	30,000	84,300		0.01	2009-10-30
1205	2322	Modern Innovative Digital Technology Company Limited (BM):O	160,000	23,840		0.01	2009-11-18
1206	0801	Golden Meditech Holdings Limited:O	84,000	162,960		0.01	2009-11-13
1207	1128	Wynn Macau, Limited:O	268,400	2,705,472		0.01	2009-11-18
1208	0538	Ajisen (China) Holdings Limited:O	51,000	370,260		0.00	2009-10-06
1209	0807	South China Holdings Company Limited:Wrnt	10,000	1,500		0.00	2009-07-23
1210	1836	Stella International Holdings Limited:O	37,500	549,750		0.00	2009-10-22
1211	2688	ENN Energy Holdings Limited:O	48,000	912,000		0.00	2009-11-18
1212	0851	Sheng Yuan Holdings Limited:O	31,400	52,752		0.00	2009-10-21
1213	0477	AUPU Group Holding Company Limited:O	32,000	40,000		0.00	2009-11-11
1214	0522	ASMPT Limited:O	17,500	1,144,500		0.00	2009-11-13
1215	8103	hmvod Limited:O	4,800	3,600		0.00	2009-11-02
1216	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	97,920		0.00	2009-11-17
1217	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	14,000	178,360		0.00	2009-04-24
1218	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	80,000	15,120		0.00	2009-10-23
1219	0587	Hua Han Health Industry Holdings Limited:O	56,000	76,160		0.00	2009-11-18
1220	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	70,500	977,130		0.00	2009-11-18
1221	1116	Huiyuan Cowins Technology Group Limited:O	24,000	16,800		0.00	2009-08-13
1222	0101	HANG LUNG PROPERTIES LIMITED:O	168,800	5,224,360		0.00	2009-11-18
1223	0087	SWIRE PACIFIC LIMITED:B	117,500	1,981,050		0.00	2009-11-10
1224	0642	PALADIN LIMITED (BM):CRP	10,000	2,200		0.00	2009-05-25
1225	2888	STANDARD CHARTERED PLC:O	77,803	16,945,493		0.00	2009-11-18
1226	1187	Han Tang International Holdings Limited:O	4,000	6,800		0.00	2007-10-30
1227	8226	KOALA Financial Group Limited:O	12,000	4,740		0.00	2007-08-09
1228	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	44,660		0.00	2007-11-23
1229	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	4,400		0.00	2009-06-26
1230	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2009-07-30
1231	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	196,000	3,582,880		0.00	2009-11-18
1232	3344	GTI Holdings Limited (KY):O	14,000	20,300		0.00	2009-11-17
1233	0982	Huafa Property Services Group Company Limited:O	8,000	59,040		0.00	2009-10-22
1234	0151	Want Want China Holdings Limited:O	457,000	2,604,900		0.00	2009-11-16
1235	8266	Zhuoxin International Holdings Limited:O	16,000	3,056		0.00	2009-08-04
1236	0802	China e-Wallet Payment Group Limited:O	9,124	94,525		0.00	2009-09-24
1237	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	35,520		0.00	2009-08-13
1238	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	8,080	81		0.00	2009-04-07
1239	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	411,160		0.00	2009-11-17
1240	1008	Litu Holdings Limited (KY):O	6,000	28,500		0.00	2009-11-10
1241	3389	Hengdeli Holdings Limited:O	122,000	364,780		0.00	2009-11-16
1242	2371	Chuanglian Holdings Limited (KY):O	12,000	25,560		0.00	2009-11-09
1243	2086	Leadway Technology Investment Group Limited:O	8,000	2,760		0.00	2007-10-05
1244	0566	Hanergy Thin Film Power Group Limited:O	88,000	98,560		0.00	2009-11-03
1245	1109	CHINA RESOURCES LAND LIMITED:O	136,000	2,437,120		0.00	2009-11-18
1246	0683	KERRY PROPERTIES LIMITED:O	37,165	1,531,198		0.00	2009-11-18
1247	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,220	24,193		0.00	2009-09-18
1248	2300	AMVIG Holdings Limited:O	26,000	97,240		0.00	2009-11-18
1249	1882	Haitian International Holdings Limited:O	37,000	127,650		0.00	2009-09-14
1250	0678	Genting Hong Kong Limited:O	169,634	305,341		0.00	2009-10-06
1251	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	205,500		0.00	2009-11-11
1252	8061	ACROSSASIA LIMITED:O	110,000	11,000		0.00	2009-07-02
1253	0550	Allegro Culture Limited:O	6,000	5,580		0.00	2009-06-16
1254	0207	Joy City Property Limited:O	10,000	7,500		0.00	2009-10-09
1255	0159	Brockman Mining Limited:O	51,000	58,650		0.00	2009-07-16
1256	8026	China Brilliant Global Limited:O	10,000	7,300		0.00	2009-06-09
1257	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,400	8,880	*	0.00	2007-09-05
1258	8078	China Creative Digital Entertainment Limited:O	4,000	2,640		0.00	2007-08-01
1259	2358	Jiu Rong Holdings Limited:O	6,000	5,640	*	0.00	2009-07-20
1260	8225	China Health Group Inc.:O	5,000	3,250		0.00	2009-11-10
1261	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	507,100		0.00	2009-11-18
1262	0069	SHANGRI-LA ASIA LIMITED:O	38,000	576,080		0.00	2009-11-13
1263	1229	Nan Nan Resources Enterprise Limited:O	10,000	15,800		0.00	2009-08-20
1264	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	7,400		0.00	2007-06-26
1265	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	72,400		0.00	2009-10-23
1266	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	51,900		0.00	2009-09-18
1267	0195	Greentech Technology International Limited:O	1,000	2,950		0.00	2008-11-12
1268	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,470	255,210		0.00	2009-11-18
1269	0531	Samson Holding Ltd.:O	25,000	32,500		0.00	2009-05-13
1270	3368	Parkson Retail Group Limited:O	17,500	222,600		0.00	2009-11-18
1271	8096	Ruifeng Petroleum Chemical Holdings Limited:O	15,000	6,000		0.00	2009-06-05
1272	0685	Media Chinese International Limited (BM):O	9,000	9,990		0.00	2009-08-20
1273	0188	Sunwah Kingsway Capital Holdings Limited:O	16,000	3,840		0.00	2009-09-23
1274	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,000	6,750		0.00	2009-11-04
1275	3308	Golden Eagle Retail Group Limited:O	9,000	143,460		0.00	2009-11-09
1276	0439	KuangChi Science Limited:O	5,000	125	*	0.00	2008-05-30
1277	2341	EcoGreen International Group Limited:O	2,000	3,660		0.00	2009-08-04
1278	2313	Shenzhou International Group Holdings Limited:O	4,000	35,760		0.00	2009-10-29
1279	0593	DreamEast Group Limited:O	400	1,560		0.00	2009-07-14
1280	0266	TIAN TECK LAND LIMITED:O	320	2,368		0.00	2007-06-26

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CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司CCASS ID: C00048

CCASS holdings on 2009-11-18

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASS ID: C00048