DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2009-12-02

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,270,000	112,498,500		26.48	2009-11-17
2	0621	Taung Gold International Limited:O	12,744,600	27,273,444		11.02	2009-09-09
3	1124	COASTAL GREENLAND LIMITED:O	230,000,813	156,400,553		8.24	2009-12-01
4	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,322,673	28,158,415		7.89	2008-10-06
5	0839	Anhui Tianda Oil Pipe Company Limited:H	19,312,863	92,894,871		7.68	2009-12-02
6	8081	Hang Tai Yue Group Holdings Limited:O	12,000,000	19,080,000		7.60	2009-09-17
7	0801	Golden Meditech Holdings Limited:O	104,974,623	187,904,575		6.52	2009-11-24
8	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	93,000,000	17,391,000		4.97	2009-10-30
9	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,870,000	18,677,800		4.42	2009-11-13
10	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,180,000	7,835,100		3.53	2009-11-11
11	3339	Lonking Holdings Limited:O	73,853,977	372,962,584		3.45	2009-12-02
12	8228	National Arts Group Holdings Limited:O	35,100,000	4,071,600		2.95	2009-08-31
13	0513	CONTINENTAL HOLDINGS LIMITED:O	8,046,000	16,816,140		2.57	2009-11-03
14	1185	China Energine International (Holdings) Limited:O	101,532,000	128,945,640		2.56	2009-12-02
15	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,578,000	33,638,040		2.39	2009-11-27
16	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,001,199	60,012		2.38	2009-03-03
17	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	33,181,504	71,672,049		2.32	2009-12-02
18	8299	GT Gold Holdings Limited:O	75,828,000	10,464,264		2.30	2009-12-01
19	1833	Intime Retail (Group) Company Limited:O	39,999,500	265,996,675		2.29	2009-12-02
20	0094	Greenheart Group Limited:O	7,000,000	12,810,000		2.23	2008-10-10
21	0555	REXLot Holdings Limited:O	167,272,000	120,435,840		2.20	2009-12-02
22	0052	FAIRWOOD HOLDINGS LIMITED:O	2,759,818	21,416,188		2.20	2009-12-02
23	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,224,000	9,316,240	*	2.18	2007-06-26
24	1766	CRRC Corporation Limited:H	43,303,866	226,912,258		2.14	2009-12-02
25	1076	Imperial Pacific International Holdings Limited:O	24,474,400	7,219,948	*	2.06	2008-12-15
26	1133	Harbin Electric Company Limited:H	13,719,196	99,464,171		2.03	2009-12-02
27	0100	CLEAR MEDIA LIMITED (BM):O	10,606,084	40,727,363		2.02	2009-12-02
28	0665	Haitong International Securities Group Limited:O	13,584,000	66,018,240		1.92	2009-12-02
29	0833	ALLTRONICS HOLDINGS LIMITED:O	5,960,000	3,635,600		1.90	2009-11-17
30	0425	Minth Group Limited:O	16,535,426	184,866,063		1.72	2009-12-02
31	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,697,224	394,075,145		1.66	2009-12-02
32	1338	BaWang International (Group) Holding Limited:O	47,064,000	198,610,080		1.62	2009-12-01
33	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,618,815	73,284,961		1.58	2009-12-02
34	8203	Kaisun Holdings Limited:O	30,150,000	32,562,000		1.58	2009-12-01
35	3989	Capital Environment Holdings Limited:O	8,315,010	19,956,024		1.56	2009-12-02
36	0999	I.T LIMITED:O	17,687,335	20,163,562		1.53	2009-12-02
37	0563	Shanghai Industrial Urban Development Group Limited:O	29,620,210	151,063,071	*	1.52	2009-10-16
38	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,076,649	59,502,392		1.49	2009-12-02
39	0595	AV CONCEPT HOLDINGS LIMITED:O	6,850,000	6,233,500		1.47	2009-12-01
40	3399	Guangdong Yueyun Transportation Company Limited:H	1,954,265	3,732,646		1.42	2009-09-29
41	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	13,060,000	7,574,800	*	1.36	2008-11-25
42	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,485,461	36,059,163		1.32	2009-12-02
43	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,630,000	2,551,100		1.30	2009-11-24
44	0710	BOE Varitronix Limited:O	4,161,308	11,027,466		1.29	2009-11-12
45	8108	Grand Peace Group Holdings Limited:O	17,713,200	2,497,561		1.28	2009-10-09
46	0161	AVIC International Holdings Limited:H	3,544,600	7,975,350	*	1.28	2009-12-02
47	1393	Hidili Industry International Development Limited:O	26,296,142	231,669,011		1.28	2009-12-02
48	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,383,000	9,611,850		1.23	2009-11-27
49	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,281,993	499,937,156		1.21	2009-12-02
50	0929	IPE GROUP LIMITED:O	8,835,000	4,373,325		1.21	2009-09-18
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,254,000	7,401,960		1.14	2009-12-02
52	0344	Long Well International Holdings Limited:Wrnt	1,799,840	197,982		1.11	2008-10-21
53	1893	China National Materials Company Limited:H	12,305,092	76,291,570		1.06	2009-12-02
54	0297	Sinofert Holdings Limited:O	72,871,797	288,572,316		1.04	2009-12-02
55	0593	DreamEast Group Limited:O	2,250,000	8,730,000		1.00	2009-11-25
56	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000,000	7,700,000		0.97	2009-12-02
57	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,840,000	6,816,000		0.96	2009-11-18
58	0751	Skyworth Group Limited:O	23,528,459	175,287,020		0.96	2009-12-02
59	0819	Tianneng Power International Limited:O	10,276,185	39,871,598		0.95	2009-12-02
60	0724	Ruixin International Holdings Limited:O	54,150,000	45,486,000		0.95	2009-12-02
61	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	69,032,100	283,721,931		0.95	2009-12-02
62	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,498,288	202,052,862		0.94	2009-12-02
63	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,475,286	44,831,189		0.93	2009-12-02
64	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,934,519	46,720,525		0.91	2009-12-02
65	0813	Shimao Group Holdings Limited:O	32,223,172	499,459,166		0.91	2009-12-02
66	0393	Glorious Sun Enterprises Limited:O	9,637,497	23,900,993		0.91	2009-11-20
67	0735	China Power Clean Energy Development Company Limited:O	63,460,000	41,249,000		0.90	2009-12-02
68	2777	Guangzhou R&F Properties Co., Ltd.:H	9,037,853	130,506,597		0.89	2009-12-02
69	0685	Media Chinese International Limited (BM):O	14,831,000	18,242,130		0.88	2009-09-03
70	1099	SINOPHARM GROUP CO. LTD.:H	5,843,900	156,908,715		0.85	2009-12-02
71	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	13,346,374	173,502,862		0.84	2009-12-02
72	0333	Top Form International Limited:O	9,000,000	4,770,000		0.84	2009-10-19
73	3389	Hengdeli Holdings Limited:O	33,093,146	101,595,958		0.81	2009-12-02
74	0589	Portico International Holdings Limited:O	4,553,942	97,682,056		0.81	2009-12-02
75	3988	BANK OF CHINA LIMITED:H	614,560,603	2,728,649,077		0.81	2009-12-02
76	3900	Greentown China Holdings Limited:O	13,148,720	175,140,950		0.80	2009-12-02
77	1333	China Zhongwang Holdings Limited:O	43,243,492	316,974,796		0.80	2009-12-02
78	0438	IRICO Group New Energy Company Limited:H	3,754,000	2,402,560		0.77	2009-10-05
79	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,474,391	53,575,109		0.76	2009-12-02
80	0260	AVIC Joy Holdings (HK) Limited:O	13,740,000	4,602,900		0.76	2009-08-19
81	0210	Daphne International Holdings Limited:O	12,190,700	79,605,271		0.74	2009-12-02
82	0914	Anhui Conch Cement Company Limited:H	3,220,071	165,672,653		0.74	2009-12-02
83	0493	GOME Retail Holdings Limited:O	111,864,452	327,762,844		0.74	2009-12-02
84	0596	Inspur Digital Enterprise Technology Limited:O	27,045,701	31,913,927		0.72	2009-12-02
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,293,123	65,645,277		0.71	2009-12-02
86	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,812,932	4,528,821		0.70	2009-09-23
87	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,887,040	27,600,102		0.70	2009-12-02
88	0632	CHK Oil Limited (BM):O	7,012,000	4,417,560		0.69	2009-05-04
89	3933	United Laboratories International Holdings Limited (The):O	8,176,018	34,666,316		0.68	2009-12-02
90	0587	Hua Han Health Industry Holdings Limited:O	8,876,000	14,734,160		0.67	2009-11-25
91	0832	Central China Real Estate Limited:O	13,308,200	28,479,548		0.67	2009-12-02
92	2009	BBMG Corporation:H	7,593,110	68,337,990		0.65	2009-12-02
93	1868	Neo-Neon Holdings Limited:O	5,515,000	28,567,700		0.64	2009-12-02
94	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,783,835	448,348,896		0.64	2009-12-02
95	0357	Hainan Meilan International Airport Company Limited:H	1,434,276	14,070,248		0.63	2009-11-26
96	0712	Comtec Solar Systems Group Limited:O	6,500,000	16,380,000		0.63	2009-11-10
97	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,920,217	73,190,132		0.62	2009-12-02
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,311,529	43,793,279		0.61	2009-12-02
99	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	337,000	1,924,270		0.61	2009-11-04
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,704,000	11,799,040		0.61	2009-11-30
101	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,705,000	13,035,150		0.61	2009-11-02
102	2355	BAOYE GROUP COMPANY LIMITED:H	1,876,000	11,443,600		0.60	2009-12-02
103	1388	Embry Holdings Limited:O	2,351,000	8,933,800		0.59	2009-12-01
104	0895	Dongjiang Environmental Company Limited:H	1,040,000	3,744,000		0.58	2009-11-20
105	3393	Wasion Holdings Limited:O	5,360,249	43,954,042		0.58	2009-12-02
106	0763	ZTE CORPORATION:H	1,666,039	72,889,206		0.57	2009-12-02
107	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	48,074,292	456,705,774		0.57	2009-12-02
108	0588	Beijing North Star Company Limited:H	3,985,574	11,558,165		0.56	2009-12-02
109	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,232,875	82,928,624		0.56	2009-12-01
110	0242	SHUN TAK HOLDINGS LIMITED:O	11,140,063	57,928,328		0.55	2009-12-02
111	0694	Beijing Capital International Airport Company Limited:H	10,341,109	57,289,744		0.55	2009-12-02
112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,178,389	58,080,417		0.55	2009-12-01
113	3308	Golden Eagle Retail Group Limited:O	10,615,402	178,338,754		0.55	2009-12-02
114	0983	SOCAM Development Limited:O	2,650,462	34,509,015		0.54	2009-12-02
115	0723	Reliance Global Holdings Limited (BM):O	11,040,000	7,507,200	*	0.54	2009-11-25
116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,983,066	125,644,386		0.53	2009-12-02
117	0233	Mingyuan Medicare Development Company Limited:O	17,729,464	24,821,250		0.52	2009-12-02
118	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,354,000	4,766,080		0.52	2009-11-19
119	3888	Kingsoft Corporation Limited:O	5,581,500	32,316,885		0.51	2009-12-02
120	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,059,788	27,322,855		0.50	2009-12-02
121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,088,937	5,684,251		0.50	2009-11-18
122	0489	DongFeng Motor Group Company Limited (CN):H	14,128,484	175,193,202		0.49	2009-12-02
123	0717	Emperor Capital Group Limited:O	4,277,200	2,074,442		0.49	2009-09-18
124	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	5,124,000	3,894,240		0.49	2009-10-22
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,303,528	17,816,606		0.48	2009-12-02
126	8159	China United Venture Investment Limited:O	1,535,000	445,150		0.48	2009-10-07
127	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,460,000	2,657,200		0.47	2009-11-25
128	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,103,445	34,039,978		0.46	2009-12-02
129	0449	Chigo Holding Limited:O	2,330,000	11,533,500		0.46	2009-11-19
130	1238	Powerlong Real Estate Holdings Limited:O	18,550,000	49,157,500		0.45	2009-11-26
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,110,000	2,013,510		0.45	2009-11-17
132	1899	Xingda International Holdings Limited:O	6,189,000	24,013,320		0.45	2009-11-30
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,716,129	13,609,484		0.44	2009-12-02
134	0538	Ajisen (China) Holdings Limited:O	4,723,000	33,013,770		0.44	2009-12-01
135	0039	China Beidahuang Industry Group Holdings Limited:O	2,500,000	1,300,000		0.44	2007-06-26
136	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,839,851	118,279,794		0.43	2009-12-02
137	0750	China Shuifa Singyes Energy Holdings Limited:O	2,122,000	7,617,980		0.43	2009-12-02
138	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	900,000	1,962,000		0.43	2009-09-08
139	0623	SinoMedia Holding Limited:O	2,367,000	5,988,510		0.42	2009-12-02
140	1398	Industrial and Commercial Bank of China Limited:H	340,376,355	2,294,136,633		0.41	2009-12-02
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,570,998	46,819,943		0.41	2009-12-02
142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,963,364	199,848,547		0.41	2009-12-02
143	0917	NEW WORLD CHINA LAND LIMITED:O	22,942,200	72,956,196		0.40	2009-12-02
144	1265	Tianjin Jinran Public Utilities Company Limited:H	1,970,000	3,270,200		0.39	2009-11-30
145	0889	DATRONIX HOLDINGS LIMITED:O	1,222,000	1,246,440		0.38	2009-11-13
146	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,049,798	164,219,309		0.38	2009-12-02
147	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,505,318	168,162,470		0.37	2009-12-02
148	3313	Meadville Holdings (BVI) Limited:O	7,116,945	21,706,682		0.36	2009-12-02
149	0384	CHINA GAS HOLDINGS LIMITED:O	12,130,000	40,999,400		0.36	2009-12-02
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,386,000	6,193,900		0.35	2009-12-02
151	1072	Dongfang Electric Corporation Limited:H	571,343	23,196,526		0.34	2009-12-02
152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,428,089	32,018,351		0.34	2009-12-02
153	0282	NEXT DIGITAL LIMITED:O	8,057,000	8,459,850		0.33	2009-12-02
154	1889	Sanai Health Industry Group Company Limited:O	5,665,000	4,532,000		0.33	2009-10-06
155	1211	BYD COMPANY LIMITED:H	2,627,557	192,862,684		0.33	2009-12-02
156	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	284,200	4,342,576		0.33	2009-11-30
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,529,289	40,208,557		0.33	2009-12-02
158	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,845,000	5,959,750		0.32	2009-12-02
159	1118	GOLIK HOLDINGS LIMITED:O	1,820,000	737,100		0.32	2009-06-12
160	0604	SHENZHEN INVESTMENT LIMITED:O	11,246,824	41,950,654		0.32	2009-12-02
161	0255	Lung Kee Group Holdings Limited:O	1,967,366	7,869,464		0.32	2009-12-02
162	1171	Yankuang Energy Group Company Limited:H	6,175,455	98,683,771		0.32	2009-12-02
163	2866	COSCO SHIPPING Development Co., Ltd.:H	11,762,965	34,112,599		0.31	2009-12-02
164	1059	KANTONE HOLDINGS LIMITED:O	16,123,673	3,385,971		0.31	2009-08-24
165	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,208,636	4,042,881		0.31	2009-12-02
166	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,290,827	6,905,924		0.31	2009-12-02
167	0389	China Tontine Wines Group Limited:O	5,108,000	8,581,440		0.31	2009-12-02
168	0285	BYD Electronic (International) Company Limited:O	6,778,000	44,531,460		0.30	2009-12-02
169	0177	Jiangsu Expressway Company Limited:H	3,641,273	25,234,022		0.30	2009-12-02
170	1988	China Minsheng Banking Corp., Ltd.:H	9,819,500	86,117,015		0.30	2009-12-02
171	0762	CHINA UNICOM (HONG KONG) LIMITED:O	69,091,048	722,692,362		0.29	2009-12-02
172	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,815,926	38,588,428		0.29	2009-12-02
173	0142	FIRST PACIFIC COMPANY LIMITED:O	11,173,991	53,188,197		0.29	2009-12-02
174	0347	Angang Steel Company Limited:H	3,106,591	50,823,829		0.29	2009-12-02
175	1200	Midland Holdings Limited (BM):O	2,047,240	13,163,753		0.28	2009-12-02
176	1051	G-Resources Group Limited:O	39,652,000	20,222,520		0.28	2009-12-02
177	1193	China Resources Gas Group Limited:O	3,968,685	38,496,245		0.28	2009-11-30
178	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	708,000	1,019,520		0.28	2009-09-18
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,677,569	62,613,871		0.28	2009-12-02
180	0825	New World Department Store China Limited:O	4,712,816	36,100,171		0.28	2009-12-02
181	3818	China Dongxiang (Group) Co., Ltd.:O	15,625,900	89,380,148		0.28	2009-12-02
182	0358	Jiangxi Copper Company Limited:H	3,816,855	76,718,786		0.28	2009-12-02
183	3928	Zhengzhou China Resources Gas Company Limited:H	150,445	2,286,764		0.27	2009-12-01
184	1318	GREENS HOLDINGS LTD:O	3,400,000	5,848,000		0.27	2009-11-10
185	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,432,515	5,148,773	*	0.27	2009-11-16
186	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,448,683	14,202,361		0.27	2009-12-02
187	0806	Value Partners Group Limited:O	4,299,771	16,812,105		0.27	2009-11-27
188	2899	ZIJIN MINING GROUP CO., LTD.:H	10,735,204	95,972,724		0.27	2009-12-02
189	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,080,000	1,830,400		0.27	2009-05-14
190	2345	Shanghai Prime Machinery Company Limited:H	2,012,195	3,179,268		0.26	2009-12-02
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,826,451	395,703,140		0.26	2009-12-02
192	3999	DaChan Food (Asia) Limited:O	2,650,385	3,975,578		0.26	2009-10-14
193	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,608,532	12,224,843		0.26	2009-12-02
194	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,868,462	12,804,609		0.26	2009-12-02
195	2002	China Sunshine Paper Holdings Company Limited:O	1,010,325	2,131,786		0.25	2009-11-19
196	8047	China Ocean Group Development Limited:O	5,245,000	839,200		0.25	2009-11-04
197	3883	China Aoyuan Group Limited:O	6,541,901	9,878,271		0.25	2009-12-02
198	0602	Jiahua Stores Holdings Limited:O	2,587,500	1,035,000		0.25	2009-08-12
199	1832	Lotte Mart China Co., Ltd.:O	2,163,000	11,593,680		0.25	2009-11-27
200	2338	WEICHAI POWER CO., LTD.:H	499,606	34,073,129		0.25	2009-12-02
201	0410	SOHO CHINA LIMITED:O	12,748,835	54,565,014		0.25	2009-12-02
202	1836	Stella International Holdings Limited:O	1,930,789	27,996,441		0.24	2009-12-02
203	0814	Beijing Jingkelong Company Limited:H	441,817	2,801,120		0.24	2009-12-01
204	3366	Overseas Chinese Town (Asia) Holdings Limited:O	840,000	3,360,000		0.24	2009-12-01
205	0697	Shoucheng Holdings Limited:O	19,750,000	31,600,000		0.24	2009-12-02
206	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,329,821	176,175,714		0.24	2009-12-02
207	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,995,682	160,568,555		0.24	2009-12-02
208	2689	Nine Dragons Paper (Holdings) Limited:O	11,068,947	157,621,805		0.24	2009-12-02
209	0189	DONGYUE GROUP LIMITED:O	4,862,000	8,216,780		0.23	2009-12-02
210	1055	China Southern Airlines Company Limited:H	5,765,080	15,565,716		0.23	2009-12-02
211	1122	QINGLING MOTORS CO. LTD:H	2,874,836	6,382,136		0.23	2009-12-02
212	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,387,819	94,147,424		0.23	2009-12-02
213	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,978,084	33,983,269		0.23	2009-12-02
214	1128	Wynn Macau, Limited:O	11,845,800	123,196,320		0.23	2009-12-02
215	0647	Joyce Boutique Group Limited:O	3,672,000	660,960		0.23	2009-11-19
216	0700	TENCENT HOLDINGS LIMITED:O	4,078,644	608,125,820		0.22	2009-12-02
217	0868	XINYI GLASS HOLDINGS LIMITED:O	3,956,927	25,166,056		0.22	2009-12-02
218	0802	China e-Wallet Payment Group Limited:O	607,000	6,919,800		0.22	2009-12-02
219	3378	Xiamen International Port Co., Ltd:H	2,177,381	3,287,845		0.22	2009-12-02
220	0067	China Lumena New Materials Corp.:O	4,255,000	12,509,700		0.22	2009-12-02
221	0866	China Qinfa Group Limited:O	2,274,000	5,207,460		0.22	2009-11-30
222	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	813,212	3,439,887		0.22	2009-12-02
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,500,000	3,547,500		0.22	2009-11-24
224	1186	China Railway Construction Corporation Limited:H	4,514,409	46,317,836		0.22	2009-12-02
225	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,970,000	9,790,900	*	0.22	2008-10-09
226	3368	Parkson Retail Group Limited:O	6,051,484	82,300,182		0.22	2009-12-02
227	3800	GCL Technology Holdings Limited (KY):O	26,439,260	66,626,935		0.21	2009-12-02
228	0476	Ev Dynamics (Holdings) Limited:O	2,666,000	1,319,670		0.21	2009-10-05
229	1033	Sinopec Oilfield Service Corporation:H	2,965,574	6,731,853		0.21	2009-12-02
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,431,463	55,618,181		0.21	2009-12-02
231	0630	AMCO United Holding Limited:O	2,200,000	1,738,000		0.21	2009-09-16
232	0258	TOMSON GROUP LIMITED:O	2,784,124	10,022,846		0.21	2009-12-02
233	1618	Metallurgical Corporation of China Ltd.:H	5,923,923	30,152,768		0.21	2009-12-02
234	0511	TELEVISION BROADCASTS LIMITED:O	898,886	31,910,453		0.21	2009-12-02
235	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,940,771	23,202,683		0.21	2009-12-02
236	3983	China BlueChemical Ltd.:H	3,632,124	15,400,206		0.21	2009-12-02
237	1234	China Lilang Limited:O	2,444,000	9,482,720		0.20	2009-11-27
238	0061	Green Leader Holdings Group Limited:O	545,000	1,318,900	*	0.20	2009-11-25
239	0921	Hisense Home Appliances Group Co., Ltd.:H	928,500	3,519,015		0.20	2009-12-02
240	0506	China Foods Limited:O	5,613,246	38,955,927		0.20	2009-12-02
241	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,409,000	3,297,060		0.20	2009-12-01
242	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,725,145	67,826,773		0.20	2009-12-02
243	0426	ONE MEDIA GROUP LIMITED (KY):O	780,000	319,800		0.20	2009-12-02
244	0556	Pan Asia Environmental Protection Group Limited:O	1,558,000	1,900,760		0.19	2009-11-20
245	1387	China Dili Group:O	42,501,069	70,976,785		0.19	2009-12-02
246	0337	Greenland Hong Kong Holdings Limited:O	1,948,000	11,123,080		0.19	2009-11-25
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,643,611	3,119,461		0.19	2009-12-02
248	3868	Qunxing Paper Holdings Company Limited:O	1,916,000	6,150,360		0.19	2009-12-02
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,935,341	54,890,877		0.18	2009-12-02
250	8111	China Technology Industry Group Limited:O	1,000,000	880,000		0.18	2009-11-12
251	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	620,000	2,356,000		0.18	2009-11-05
252	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,866,360	17,338,484		0.18	2009-12-02
253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,680,000	12,247,600		0.17	2009-12-02
254	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,500,000	6,545,000		0.17	2009-12-01
255	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,701,994	16,752,363		0.17	2009-12-02
256	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,390,204	187,091,444		0.17	2009-12-02
257	2020	ANTA Sports Products Limited:O	4,175,920	47,856,043		0.17	2009-12-02
258	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,044,000	1,819,160		0.17	2009-12-01
259	3993	CMOC Group Limited (CN):H	2,128,911	13,752,765		0.16	2009-12-02
260	0583	Great Wall Pan Asia Holdings Limited:O	2,474,000	3,636,780		0.16	2009-04-16
261	2727	Shanghai Electric Group Company Limited:H	4,682,171	17,277,211		0.16	2009-12-02
262	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,911,359	95,492,575		0.16	2009-12-02
263	0276	Mongolia Energy Corporation Limited:O	9,501,877	49,314,742		0.16	2009-12-02
264	1368	Xtep International Holdings Limited:O	3,370,099	14,087,014		0.16	2009-12-02
265	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,018,965	45,071,119		0.15	2009-12-01
266	1075	CAPINFO COMPANY LIMITED:H	1,194,000	441,780		0.15	2009-07-06
267	1215	Kai Yuan Holdings Limited:O	14,500,000	5,800,000		0.15	2009-09-11
268	0270	GUANGDONG INVESTMENT LIMITED:O	9,546,683	42,482,739		0.15	2009-12-02
269	1888	Kingboard Laminates Holdings Limited:O	4,582,304	21,628,475		0.15	2009-12-02
270	0992	LENOVO GROUP LIMITED:O	14,508,190	63,255,708		0.15	2009-12-02
271	1777	Fantasia Holdings Group Co., Limited:O	7,396,500	16,198,335		0.15	2009-12-02
272	1066	Shandong Weigao Group Medical Polymer Company Limited:H	651,405	18,565,043		0.15	2009-12-02
273	3337	Anton Oilfield Services Group:O	3,182,000	2,736,520		0.15	2009-11-16
274	0182	Concord New Energy Group Limited:O	11,027,597	10,476,217		0.15	2009-12-02
275	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,210,000	9,813,100		0.15	2009-11-27
276	1818	Zhaojin Mining Industry Company Limited:H	629,800	10,517,660		0.14	2009-12-02
277	1968	Peak Sport Products Co., Limited:O	3,000,000	11,640,000		0.14	2009-12-01
278	3323	China National Building Material Company Limited:H	1,705,728	29,679,667		0.14	2009-12-02
279	1207	SRE Group Limited:O	5,104,001	4,644,641		0.14	2009-12-02
280	2688	ENN Energy Holdings Limited:O	1,480,797	29,438,244		0.14	2009-12-02
281	1070	TCL Electronics Holdings Limited:O	1,418,180	11,061,804		0.14	2009-12-02
282	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,757,959	3,530,188		0.14	2009-12-02
283	0691	China Shanshui Cement Group Limited:O	3,848,766	22,823,182		0.14	2009-12-02
284	0880	SJM Holdings Limited:O	6,860,016	29,498,069		0.14	2009-12-02
285	0390	CHINA RAILWAY GROUP LIMITED:H	5,729,768	36,441,324		0.14	2009-12-02
286	0264	China International Development Corporation Limited:O	432,000	250,560		0.14	2009-10-07
287	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	709,000	4,700,670		0.14	2009-11-26
288	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,515,499	10,359,643		0.14	2009-12-02
289	2357	AviChina Industry & Technology Company Limited:H	2,263,354	7,446,435		0.13	2009-12-02
290	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,866,329	9,312,982		0.13	2009-12-02
291	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,859,089	384,997,425		0.13	2009-12-02
292	0670	China Eastern Airlines Corporation Limited:H	3,949,531	11,532,631		0.13	2009-12-02
293	0020	WHEELOCK AND COMPANY LIMITED:O	2,634,228	65,460,566		0.13	2009-12-02
294	0817	China Jinmao Holdings Group Limited:O	11,623,857	31,268,175		0.13	2009-12-02
295	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,824,000	1,203,840	*	0.12	2008-02-25
296	0753	Air China Limited:H	5,454,360	33,544,314		0.12	2009-12-02
297	0302	OCBC Bank (Hong Kong) Limited:O	363,192	29,146,158		0.12	2009-12-02
298	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,862,742	7,562,937		0.12	2009-12-02
299	2366	SMI Culture & Travel Group Holdings Limited:O	872,644	1,466,042		0.12	2009-08-07
300	1088	China Shenhua Energy Company Limited:H	4,092,117	158,978,745		0.12	2009-12-02
301	0743	Asia Cement (China) Holdings Corporation:O	1,867,500	8,982,675		0.12	2009-12-02
302	0773	China Metal Recycling (Holdings) Limited:O	1,253,032	10,237,271		0.12	2009-11-30
303	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,509,000	3,086,070		0.12	2009-12-02
304	1813	KWG Group Holdings Limited:O	3,464,550	20,752,655		0.12	2009-12-02
305	1928	Sands China Ltd.:O	9,599,284	97,720,711		0.12	2009-12-02
306	1168	Z Fin Limited:O	4,237,038	6,525,039		0.12	2009-12-02
307	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,200,074	3,852,238		0.12	2009-12-02
308	0728	CHINA TELECOM CORPORATION LIMITED:H	16,429,040	58,158,802		0.12	2009-12-02
309	0291	China Resources Beer (Holdings) Company Limited:O	2,811,787	70,435,264		0.12	2009-12-02
310	0010	HANG LUNG GROUP LIMITED:O	1,562,022	60,762,656		0.12	2009-12-02
311	1812	Shandong Chenming Paper Holdings Limited:H	453,200	2,796,244		0.12	2009-10-30
312	0591	China High Precision Automation Group Limited:O	1,200,000	5,436,000		0.12	2009-12-02
313	1862	Sino Gold Mining Limited:O	338,600	20,316,000		0.12	2009-12-02
314	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,708,882	14,043,850		0.11	2009-12-02
315	0002	CLP HOLDINGS LIMITED:O	2,745,891	142,786,332		0.11	2009-12-02
316	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,368,320	126,347,469		0.11	2009-12-02
317	0220	Uni-President China Holdings Ltd.:O	4,095,000	22,113,000		0.11	2009-12-02
318	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	601,326	2,315,105		0.11	2009-12-01
319	2331	LI NING COMPANY LIMITED:O	1,162,811	30,465,648		0.11	2009-12-02
320	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,242,223	64,595,596		0.11	2009-12-02
321	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	284,238	12,847,558		0.11	2009-12-02
322	0683	KERRY PROPERTIES LIMITED:O	1,502,451	63,478,555		0.11	2009-12-02
323	0013	Hutchison Whampoa Limited:O	4,447,831	235,957,435		0.10	2009-12-02
324	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,072,300	15,438,635		0.10	2009-12-02
325	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,095,870	10,928,421		0.10	2009-12-02
326	1053	Chongqing Iron & Steel Company Limited:H	548,000	1,649,480		0.10	2009-12-02
327	0606	China Agri-Industries Holdings Limited:O	3,906,909	38,287,708		0.10	2009-12-02
328	0101	HANG LUNG PROPERTIES LIMITED:O	4,189,413	122,121,389		0.10	2009-12-02
329	0226	LIPPO LIMITED (HK):O	503,000	1,433,550		0.10	2009-12-02
330	0371	Beijing Enterprises Water Group Limited:O	3,472,000	9,027,200		0.10	2009-12-02
331	2883	China Oilfield Services Limited:H	1,499,249	14,047,963		0.10	2009-12-02
332	0998	China CITIC Bank Corporation Limited:H	12,004,408	79,589,225		0.10	2009-12-02
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,000,000	9,900,000		0.10	2009-11-04
334	1386	Vestate Group Holdings Limited:O	600,000	642,000		0.10	2009-12-02
335	1382	Pacific Textiles Holdings Limited:O	1,364,987	5,323,449		0.10	2009-12-02
336	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,000	2,057,200		0.09	2009-12-01
337	0004	Wharf (Holdings) Limited (The):O	2,566,002	110,081,486		0.09	2009-12-02
338	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,567,081	58,286,104		0.09	2009-12-02
339	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	453,450	2,720,700		0.09	2009-11-30
340	0445	CIMC-TianDa Holdings Company Limited:O	2,604,287	976,608		0.09	2009-06-29
341	1098	ROAD KING INFRASTRUCTURE LIMITED:O	665,514	4,079,601		0.09	2009-12-02
342	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,146,000	1,317,900		0.09	2009-12-01
343	0598	SINOTRANS LIMITED:H	1,586,556	3,157,246		0.09	2009-12-01
344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,172,648	3,095,791		0.09	2009-12-02
345	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,476,857	12,377,611		0.09	2009-12-02
346	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,296,000	11,968,960		0.09	2009-12-02
347	0008	PCCW LIMITED:O	5,921,134	11,190,943		0.09	2009-12-02
348	2878	Solomon Systech (International) Limited:O	2,137,033	1,816,478		0.09	2009-12-02
349	0848	Maoye International Holdings Limited:O	4,457,300	12,881,597		0.09	2009-12-02
350	2868	Beijing Capital Land Co., Ltd.:H	864,266	3,482,992		0.08	2009-12-01
351	2337	SHANGHAI FORTE LAND CO., LTD.:H	889,100	2,329,442		0.08	2009-12-02
352	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	332,000	664,000		0.08	2009-12-02
353	1175	Fresh Express Delivery Holdings Group Co., Limited:O	451,314	3,429,986	*	0.08	2009-12-02
354	3328	Bank of Communications Co., Ltd.:H	19,133,858	177,753,541		0.08	2009-12-02
355	0144	China Merchants Port Holdings Company Limited:O	1,993,323	48,836,414		0.08	2009-12-02
356	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,320,385	98,639,938		0.08	2009-12-02
357	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	996,505	4,205,251		0.08	2009-12-02
358	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	666,574	8,905,429		0.08	2009-12-02
359	0939	CHINA CONSTRUCTION BANK CORPORATION:H	178,915,929	1,277,459,733		0.08	2009-12-02
360	0203	DENWAY MOTORS LIMITED:O	5,699,804	28,784,010		0.08	2009-12-02
361	0272	SHUI ON LAND LIMITED:O	3,740,525	17,393,441		0.07	2009-12-02
362	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	910,495	10,488,902		0.07	2009-12-02
363	1688	Alibaba.com Limited:O	3,700,171	68,453,164		0.07	2009-12-02
364	0171	Silver Grant International Holdings Group Limited:O	1,332,000	2,917,080		0.07	2009-12-02
365	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	108,000	1,898,640		0.07	2009-11-26
366	2313	Shenzhou International Group Holdings Limited:O	894,000	8,099,640		0.07	2009-12-02
367	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,000,000	2,720,000		0.07	2009-12-01
368	0148	Kingboard Holdings Limited:O	603,366	18,613,841		0.07	2009-12-02
369	1800	China Communications Construction Company Limited:H	3,025,875	22,966,391		0.07	2009-12-02
370	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,022,035	5,439,663		0.07	2009-12-02
371	2371	Chuanglian Holdings Limited (KY):O	300,000	639,000		0.07	2009-12-01
372	0883	CNOOC LIMITED:O	30,074,959	366,313,001		0.07	2009-12-02
373	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	419,184	14,398,970		0.07	2009-12-02
374	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,660,786	121,237,378		0.06	2009-12-02
375	0246	REAL GOLD MINING LIMITED:O	492,481	7,416,764		0.06	2009-12-02
376	0011	HANG SENG BANK, LIMITED:O	1,222,694	142,077,043		0.06	2009-12-02
377	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,831,537	4,267,481		0.06	2009-11-30
378	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	312,000	1,026,480		0.06	2009-12-01
379	0852	Strong Petrochemical Holdings Limited:O	1,000,000	1,990,000		0.06	2009-12-02
380	2626	Hunan Nonferrous Metals Corporation Limited:H	1,017,064	3,142,728		0.06	2009-12-01
381	0925	Beijing Properties (Holdings) Limited:O	2,000,000	1,540,000		0.06	2009-11-12
382	0522	ASMPT Limited:O	238,200	15,399,630		0.06	2009-12-02
383	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	361,315	3,309,645		0.06	2009-12-02
384	0659	CTF Services Limited (BM):O	1,235,998	18,539,970		0.06	2009-12-02
385	0119	Poly Property Group Co., Limited:O	1,774,363	20,653,585		0.06	2009-12-02
386	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	623,738	14,876,151		0.06	2009-12-02
387	1137	Hong Kong Technology Venture Company Limited:O	394,000	1,532,660		0.06	2009-12-02
388	2356	DAH SING BANKING GROUP LIMITED:O	632,664	7,604,621		0.06	2009-12-02
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	350,759	1,578,416		0.06	2009-12-02
390	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,655,236	41,687,205		0.06	2009-12-02
391	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,418,115	166,061,267		0.06	2009-12-02
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,358,435	3,885,124		0.05	2009-12-02
393	0636	FUBON BANK (HONG KONG) LIMITED:O	640,300	2,586,812		0.05	2009-12-02
394	0903	TPV TECHNOLOGY LIMITED:O	1,148,713	5,088,799		0.05	2009-12-02
395	3808	SINOTRUK (HONG KONG) LIMITED:O	1,169,298	11,517,585		0.05	2009-12-02
396	2339	BeijingWest Industries International Limited:O	680,000	496,400	*	0.05	2009-01-12
397	0928	King International Investment Limited (KY):O	1,192,000	476,800	*	0.05	2008-07-22
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,939,000	7,484,540		0.05	2009-12-02
399	0407	HKC (HOLDINGS) LIMITED:Wrnt	284,875	91,160		0.05	2009-09-21
400	0960	Longfor Group Holdings Limited:O	2,734,609	22,970,716		0.05	2009-12-02
401	1886	China Huiyuan Juice Group Limited:O	760,500	3,711,240		0.05	2009-12-02
402	3383	Agile Group Holdings Limited (KY):O	1,840,605	20,798,837		0.05	2009-12-02
403	0800	A8 New Media Group Limited:O	232,000	795,760		0.05	2009-12-02
404	1052	Yuexiu Transport Infrastructure Limited:O	849,343	2,726,391		0.05	2009-12-02
405	8173	Hephaestus Holdings Limited:O	2,600,000	247,000		0.05	2009-07-15
406	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,196,000	1,243,840		0.05	2009-12-02
407	2880	Liaoning Port Co., Ltd.:H	519,511	1,636,460		0.05	2009-12-01
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000,000	205,000		0.05	2009-12-01
409	0872	Titan Invo Technology Limited:O	216,000	216,000		0.05	2009-09-22
410	0566	Hanergy Thin Film Power Group Limited:O	2,170,000	2,951,200		0.05	2009-12-02
411	1068	China Yurun Food Group Limited:O	779,096	15,254,700		0.05	2009-12-02
412	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,000,000	570,000		0.05	2009-11-10
413	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	764,449	16,779,656		0.05	2009-12-02
414	0001	CK Hutchison Holdings Limited:O	1,064,986	105,859,608		0.05	2009-12-02
415	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,057,573	1,956,510		0.05	2009-12-02
416	1898	China Coal Energy Company Limited:H	1,869,708	26,175,912		0.05	2009-12-02
417	0303	VTECH HOLDINGS LIMITED:O	110,905	9,316,020		0.04	2009-12-02
418	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,709,201	23,313,502		0.04	2009-12-02
419	0826	Tiangong International Company Limited:O	182,000	460,460		0.04	2009-08-04
420	0910	China Sandi Holdings Limited:O	2,852,576	898,561		0.04	2009-12-02
421	0054	HOPEWELL HOLDINGS LIMITED:O	379,787	9,570,632		0.04	2009-12-02
422	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,542,241	85,030,752		0.04	2009-12-02
423	0030	YNBY International Limited:O	200,000	586,000	*	0.04	2009-10-09
424	0678	Genting Hong Kong Limited:O	3,167,059	5,415,671		0.04	2009-12-01
425	0857	PETROCHINA COMPANY LIMITED:H	8,947,371	88,578,973		0.04	2009-12-02
426	0097	HENDERSON INVESTMENT LIMITED:O	1,284,741	770,845		0.04	2009-11-30
427	2288	Rykadan Capital Limited:O	200,000	520,000		0.04	2009-08-25
428	0024	BURWILL HOLDINGS LIMITED:O	1,425,000	676,875		0.04	2009-11-20
429	0904	China Green (Holdings) Limited:O	368,000	2,870,400		0.04	2009-12-02
430	1176	Zhuguang Holdings Group Company Limited:O	918,000	2,533,680		0.04	2009-12-02
431	0245	China Vered Financial Holding Corporation Limited:O	2,820,000	617,580		0.04	2009-11-09
432	3838	China Starch Holdings Limited:O	1,000,000	1,050,000		0.04	2009-12-02
433	0626	Public Financial Holdings Limited:O	403,955	1,801,639		0.04	2009-12-02
434	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,962,437	51,664,901		0.04	2009-12-02
435	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,500,000	1,155,000		0.04	2009-11-17
436	0019	SWIRE PACIFIC LIMITED:A	324,525	29,937,431		0.04	2009-12-02
437	3998	Bosideng International Holdings Limited:O	2,744,241	4,527,998		0.04	2009-12-01
438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	752,961	42,994,073		0.04	2009-12-02
439	0382	Welling Holding Limited:O	4,668,000	2,077,260		0.03	2009-12-02
440	0127	CHINESE ESTATES HOLDINGS LIMITED:O	664,724	8,840,829		0.03	2009-12-02
441	1038	CK Infrastructure Holdings Limited:O	747,534	21,790,616		0.03	2009-12-02
442	0709	GIORDANO INTERNATIONAL LIMITED:O	471,820	1,118,213		0.03	2009-12-02
443	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	411,708	7,550,725		0.03	2009-12-02
444	0585	Imagi International Holdings Limited:O	1,120,000	152,320		0.03	2009-11-20
445	2888	STANDARD CHARTERED PLC:O	624,628	124,738,212		0.03	2009-12-02
446	1224	C C Land Holdings Limited:O	785,114	3,171,861		0.03	2009-12-02
447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,419,296	11,652,420		0.03	2009-12-02
448	3382	Tianjin Port Development Holdings Limited:O	533,183	1,636,872		0.03	2009-12-01
449	0194	LIU CHONG HING INVESTMENT LIMITED:O	111,136	867,972		0.03	2009-12-02
450	0005	HSBC HOLDINGS PLC:O	5,082,324	470,369,086		0.03	2009-12-02
451	0748	China Renewable Energy Investment Limited:Wrnt	19,652	11,005		0.03	2009-12-01
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	375,539	4,401,317		0.03	2009-12-02
453	0053	GUOCO GROUP LIMITED:O	94,671	8,539,324		0.03	2009-12-02
454	0066	MTR CORPORATION LIMITED:O	1,611,777	43,195,624		0.03	2009-12-02
455	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	531,334	1,381,468		0.03	2009-12-02
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,023,000	3,406,590		0.03	2009-12-02
457	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	863,815	7,567,019		0.03	2009-12-02
458	0342	NewOcean Energy Holdings Limited:O	264,000	271,920		0.03	2009-12-02
459	0151	Want Want China Holdings Limited:O	3,579,510	20,045,256		0.03	2009-12-02
460	1313	China Resources Building Materials Technology Holdings Limited:O	1,752,438	7,097,374		0.03	2009-11-27
461	0959	Century Entertainment International Holdings Limited:O	1,000,000	202,000		0.03	2009-12-02
462	1371	China Ecotourism Group Limited:O	1,927,838	713,300		0.03	2009-12-02
463	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	178,000	464,580		0.03	2009-12-02
464	2038	FIH Mobile Limited:O	1,797,654	12,781,320		0.03	2009-12-02
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	908,132	1,897,996		0.03	2009-12-02
466	0505	Xingye Alloy Materials Group Limited (KY):O	148,000	174,640		0.02	2009-11-19
467	3899	CIMC Enric Holdings Limited:O	200,000	810,000		0.02	2009-12-02
468	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	531,000	302,670		0.02	2009-12-02
469	0230	Minmetals Land Limited:O	526,000	1,246,620		0.02	2009-12-02
470	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	454,000	2,102,020		0.02	2009-12-02
471	1003	Huanxi Media Group Limited:O	80,000	15,120		0.02	2009-11-30
472	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	311,768	3,535,449		0.02	2009-12-02
473	0160	Hon Kwok Land Investment Company, Limited:O	100,000	252,000		0.02	2009-11-02
474	2383	TOM GROUP LIMITED:O	795,402	604,506		0.02	2009-12-02
475	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	599,884	2,747,469		0.02	2009-12-01
476	1111	Chong Hing Bank Limited:O	86,093	1,282,786		0.02	2009-12-02
477	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,249	555,715		0.02	2009-11-18
478	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	32,351	3,312,742		0.02	2009-12-02
479	2168	AirPower Technologies Limited:O	350,000	2,856,000		0.02	2009-11-24
480	0480	HKR INTERNATIONAL LIMITED:O	249,509	848,331		0.02	2009-12-02
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	472,000	665,520		0.02	2009-12-02
482	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	206,723	1,726,137		0.02	2009-12-02
483	0267	CITIC Limited (HK):O	649,610	13,641,810		0.02	2009-12-02
484	1199	COSCO SHIPPING Ports Limited:O	401,216	4,357,206		0.02	2009-12-02
485	1083	Towngas Smart Energy Company Limited:O	345,939	1,055,114		0.02	2009-12-01
486	0321	TEXWINCA HOLDINGS LIMITED:O	230,577	1,669,377		0.02	2009-12-02
487	0123	Yuexiu Property Company Limited:O	1,211,328	2,749,715		0.02	2009-12-02
488	0531	Samson Holding Ltd.:O	516,000	645,000		0.02	2009-12-01
489	0672	Zhong An Group Limited:O	327,000	938,490		0.02	2009-12-02
490	0202	EverChina Int'l Holdings Company Limited:O	3,400,000	340,000		0.02	2009-12-02
491	0275	Master Glory Group Limited:O	80,007	48,004		0.01	2009-08-10
492	0818	Hi Sun Technology (China) Limited:O	364,803	1,320,587		0.01	2009-12-02
493	2889	Nickel Resources International Holdings Company Limited:O	287,707	437,315		0.01	2009-11-25
494	0941	China Mobile Limited (HK):O	2,753,692	203,360,154		0.01	2009-12-02
495	2007	Country Garden Holdings Company Limited:O	2,224,263	6,939,701		0.01	2009-12-02
496	1065	Tianjin Capital Environmental Protection Group Company Limited:H	45,635	132,342		0.01	2009-12-02
497	1196	Realord Group Holdings Limited:O	81,103	32,036		0.01	2007-07-11
498	0196	Honghua Group Limited:O	422,904	680,875		0.01	2009-11-26
499	0667	HannStar Board International Holdings Limited:O	170,600	319,022		0.01	2009-12-02
500	0569	China Automation Group Limited:O	130,000	720,200		0.01	2009-12-02
501	0082	Crazy Sports Group Limited:O	292,000	586,920		0.01	2009-12-02
502	0548	Shenzhen Expressway Corporation Limited:H	92,742	334,799		0.01	2009-12-02
503	3322	Win Hanverky Holdings Limited:O	156,328	161,018		0.01	2009-12-02
504	0121	C.P. Lotus Corporation:O	1,128,000	222,216		0.01	2007-06-26
505	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,676,000	1,311,240		0.01	2009-12-01
506	0083	SINO LAND COMPANY LIMITED:O	562,549	8,460,737		0.01	2009-12-02
507	2369	Coolpad Group Limited:O	240,000	324,000		0.01	2009-12-01
508	0578	Rosan Resources Holdings Limited:O	246,000	115,620		0.01	2009-12-02
509	1228	Superb Summit International Group Limited:O	333,400	85,017		0.01	2009-12-02
510	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	84,001	39,480		0.01	2009-06-29
511	0693	TAN CHONG INTERNATIONAL LIMITED:O	215,000	279,500		0.01	2009-01-22
512	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	105,890	253,077		0.01	2009-12-02
513	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	175,500	2,460,510		0.01	2009-12-02
514	1109	CHINA RESOURCES LAND LIMITED:O	492,539	9,407,495		0.01	2009-12-02
515	0087	SWIRE PACIFIC LIMITED:B	291,346	4,865,478		0.01	2009-12-01
516	1208	MMG Limited (HK):O	187,274	426,985		0.01	2009-12-02
517	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	134,179	629,300		0.01	2009-12-01
518	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	47,400		0.01	2007-07-31
519	2008	Phoenix Media Investment (Holdings) Limited:O	431,983	915,804		0.01	2009-12-02
520	0383	Tian An Medicare Limited (BM):O	48,000	61,920		0.01	2009-11-09
521	0494	LI & FUNG LIMITED:O	316,672	10,355,174		0.01	2009-12-01
522	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	5,300	2,041		0.01	2009-11-10
523	3813	Pou Sheng International (Holdings) Limited:O	335,368	395,734		0.01	2009-12-01
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	93,800		0.01	2009-12-02
525	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	37,600		0.01	2009-11-25
526	0846	Mingfa Group (International) Company Limited:O	450,000	972,000		0.01	2009-11-17
527	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	132,600		0.01	2009-11-27
528	0690	Uni-Bio Science Group Limited:O	94,800	56,880		0.01	2009-12-01
529	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	93,473	377,631		0.01	2009-12-02
530	1108	Triumph New Energy Company Limited:H	18,000	31,500		0.01	2009-11-12
531	0228	China Energy Development Holdings Limited:O	258,000	100,620		0.01	2009-11-26
532	1883	CITIC Telecom International Holdings Limited:O	139,424	387,599		0.01	2009-12-02
533	0423	Hong Kong Economic Times Holdings Limited:O	30,000	60,300		0.01	2009-07-23
534	2088	Xiwang Property Holdings Company Limited:O	58,083	108,034		0.01	2009-12-02
535	0406	YAU LEE HOLDINGS LIMITED:O	30,000	38,700		0.01	2009-08-17
536	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	90,000		0.01	2009-12-01
537	1882	Haitian International Holdings Limited:O	104,461	365,614		0.01	2009-11-30
538	0656	FOSUN INTERNATIONAL LIMITED:O	404,672	2,298,537		0.01	2009-12-02
539	0057	CHEN HSONG HOLDINGS LIMITED:O	37,456	83,901		0.01	2009-12-02
540	0006	Power Assets Holdings Limited:O	123,234	5,181,990		0.01	2009-12-02
541	2300	AMVIG Holdings Limited:O	60,000	193,800		0.01	2009-12-02
542	3330	Lingbao Gold Group Company Ltd.:H	16,000	53,440		0.01	2009-12-01
543	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	64,800		0.00	2009-11-25
544	0190	HKC (HOLDINGS) LIMITED:O	463,843	296,860		0.00	2009-12-02
545	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	280,000	386,400		0.00	2009-11-30
546	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	76,340		0.00	2009-12-02
547	1838	China Properties Group Limited:O	75,000	183,750		0.00	2009-12-01
548	0049	WHEELOCK PROPERTIES LIMITED:O	84,600	448,380		0.00	2009-11-10
549	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,866	141,366		0.00	2009-12-02
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	536,434	71,346		0.00	2009-12-02
551	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	181,230		0.00	2009-11-30
552	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	216,905	21,691		0.00	2009-11-20
553	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	35,560		0.00	2009-11-25
554	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,189	196,868		0.00	2009-12-02
555	0552	China Communications Services Corporation Limited:H	66,592	272,361		0.00	2009-12-02
556	0283	Goldin Properties Holdings Limited:O	40,200	144,318		0.00	2009-11-30
557	0617	PALIBURG HOLDINGS LIMITED:O	33,021	75,618		0.00	2009-12-02
558	0497	CSI Properties Limited (BM):O	260,000	63,700		0.00	2009-11-30
559	0199	ITC Properties Group Limited:O	14,000	16,660		0.00	2009-05-13
560	0546	Fufeng Group Limited:O	48,000	246,720		0.00	2009-12-02
561	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	47,800		0.00	2009-11-24
562	8071	China Netcom Technology Holdings Limited:O	90,000	10,620		0.00	2009-11-24
563	1025	WUMART STORES, INC.:H	11,921	157,596		0.00	2009-11-17
564	0603	China Oil And Gas Group Limited:O	100,000	91,000		0.00	2009-12-02
565	1997	Regent Manner International Holdings Limited:O	22,379	63,556		0.00	2009-12-02
566	0741	Kingston Financial Group Limited:Wrnt	32,800	1,312		0.00	2009-08-04
567	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	45,000		0.00	2009-11-26
568	3889	Global Corn Group Limited:O	22,000	34,540		0.00	2009-12-02
569	0757	Solargiga Energy Holdings Limited:O	32,000	73,280		0.00	2009-12-02
570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,373	45,170		0.00	2009-12-01
571	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,396	20,493		0.00	2009-10-23
572	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	95	152		0.00	2009-05-07
573	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,438	54,003		0.00	2009-11-17
574	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,000	40,560		0.00	2009-12-01
575	3633	Zhongyu Energy Holdings Limited:O	30,000	23,700		0.00	2009-12-02
576	0069	SHANGRI-LA ASIA LIMITED:O	44,128	634,561		0.00	2009-12-02
577	8137	Honbridge Holdings Limited:O	80,000	140,800		0.00	2009-12-02
578	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,732	47,259		0.00	2009-11-30
579	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,085	29,247		0.00	2009-11-11
580	0945	MANULIFE FINANCIAL CORPORATION:O	20,900	2,905,100		0.00	2009-11-30
581	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	167,500	100,500		0.00	2009-12-02
582	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,000	12,400		0.00	2009-10-22
583	2302	CNNC International Limited:O	5,000	43,300		0.00	2009-12-01
584	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	53,280		0.00	2009-11-05
585	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,500		0.00	2009-11-09
586	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,000	11,410		0.00	2009-09-02
587	0557	China Tian Yuan Healthcare Group Limited:O	3,734	3,174		0.00	2008-11-26
588	0090	Puxing Energy Limited:O	4,000	7,280		0.00	2009-10-12
589	0221	Easy One Financial Group Limited:O	65,238	16,636		0.00	2009-12-02
590	0163	Emperor International Holdings Limited:O	16,391	29,832		0.00	2009-12-02
591	0628	Tong Tong AI Social Group Limited:O	7,664	2,146	*	0.00	2009-06-30
592	0373	ALLIED GROUP LIMITED (HK):O	2,000	41,000		0.00	2009-07-02
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,100		0.00	2007-06-26
594	0055	Neway Group Holdings Limited:O	60,000	16,200		0.00	2009-11-27
595	0777	NetDragon Websoft Holdings Limited:O	3,000	12,660		0.00	2009-11-02
596	0235	CSC Holdings Limited (HK):O	20,000	11,200		0.00	2009-11-19
597	0490	ITC Properties Group Limited:Wrnt	12,000	120		0.00	2009-05-13
598	0718	Tai United Holdings Limited:O	2,500	1,025		0.00	2007-06-26
599	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	4,300		0.00	2009-11-24
600	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,000	11,360		0.00	2009-11-27
601	0500	Frontier Services Group Limited:O	5,000	2,400		0.00	2009-12-01
602	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,919	3,153		0.00	2008-10-03
603	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	13,300		0.00	2009-10-28
604	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	6,300		0.00	2009-11-24
605	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	9,600		0.00	2009-11-25
606	2886	Binhai Investment Company Limited:O	21,300	15,975		0.00	2009-12-02
607	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	120	210		0.00	2009-04-15
608	0635	PLAYMATES HOLDINGS LIMITED:O	600	1,620		0.00	2008-12-05
609	0829	Shenguan Holdings (Group) Limited:O	4,000	22,240		0.00	2009-12-02
610	0413	South China Holdings Company Limited:O	6,000	3,780		0.00	2009-09-02
611	3303	Jutal Offshore Oil Services Limited:O	1,000	1,190		0.00	2009-09-21
612	0375	YGM TRADING LIMITED:O	307	1,603		0.00	2007-06-26
613	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	800	5,200		0.00	2009-05-04
614	0062	Transport International Holdings Limited:O	760	16,796		0.00	2009-11-27
615	0131	CHEUK NANG (HOLDINGS) LIMITED:O	571	1,313		0.00	2009-10-30
616	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	57	46		0.00	2009-11-25
617	0206	CM Energy Tech Co., Ltd.:O	1,000	2,800		0.00	2009-11-17
618	0575	Regent Pacific Group Limited:O	7,000	1,582		0.00	2009-11-13
619	0364	Blockchain Group Company Limited:O	2,199	748		0.00	2008-12-03
620	0286	Aidigong Maternal & Child Health Limited (BM):O	4,000	1,320		0.00	2009-10-27
621	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,529	4,358		0.00	2009-08-19
622	0159	Brockman Mining Limited:O	4,088	4,538		0.00	2009-09-07
623	0979	Green Energy Group Limited:O	500	310		0.00	2007-06-26
624	0519	Novautek Technologies Group Limited (BM):O	1,225	355		0.00	2007-06-26
625	2006	Shanghai Jin Jiang Capital Company Limited:H	1,883	4,444		0.00	2009-11-30
626	1991	Ta Yang Group Holdings Limited:O	1,000	870		0.00	2009-11-17
627	0651	China Ocean Industry Group Limited:O	1,120	297		0.00	2009-07-13
628	0086	SUN HUNG KAI & CO. LIMITED:O	2,039	12,438		0.00	2009-12-02
629	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,946	6,928		0.00	2009-12-01
630	0103	Shougang Century Holdings Limited:O	2,000	1,860		0.00	2009-11-16
631	0124	Guangdong Land Holdings Limited:O	1,779	3,184		0.00	2009-12-01
632	0299	Glory Sun Land Group Limited:O	1,029	998		0.00	2009-09-03
633	8155	South China Assets Holdings Limited:O	9,608	2,930		0.00	2009-09-23
634	8167	Neo Telemedia Limited:O	11,000	1,133		0.00	2009-11-04
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,871	3,699		0.00	2009-12-02
636	0869	Playmates Toys Limited:O	400	364		0.00	2008-04-24
637	0715	China Oceanwide Holdings Limited:O	7,181	4,668		0.00	2009-10-21
638	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,907	785		0.00	2009-09-09
639	0870	3D-GOLD Jewellery Holdings Limited:O	666	433	*	0.00	2008-09-30
640	1031	Kingston Financial Group Limited:O	6,000	1,980		0.00	2009-09-11
641	0498	Blue River Holdings Limited:O	3,007	1,233		0.00	2009-08-20
642	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	466	3,080		0.00	2009-11-11
643	0311	LUEN THAI HOLDINGS LIMITED:O	576	420		0.00	2009-08-20
644	0913	Harbour Digital Asset Capital Limited:O	80	33		0.00	2009-08-21
645	0318	Vongroup Limited:O	3,000	636		0.00	2009-06-15
646	2788	Yorkey Optical International (Cayman) Ltd.:O	421	690		0.00	2009-08-20
647	1223	SYMPHONY HOLDINGS LIMITED (BM):O	755	328		0.00	2009-08-18
648	1104	APAC Resources Limited:O	2,000	1,120		0.00	2009-11-23
649	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,959	2,860		0.00	2009-12-02
650	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	388	481		0.00	2009-09-28
651	0110	China Fortune Holdings Limited:O	105	44		0.00	2009-03-03
652	0622	Oshidori International Holdings Limited:O	2,021	277		0.00	2008-07-23
653	0147	International Business Settlement Holdings Limited:O	5,000	5,300		0.00	2009-11-27
654	0988	Silk Road Logistics Holdings Limited:O	254	292		0.00	2009-09-01
655	1097	i-CABLE Communications Limited:O	365	372		0.00	2009-09-23
656	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100	1,814		0.00	2009-12-02
657	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	110	101		0.00	2009-06-29
658	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	500	840		0.00	2009-12-02
659	0450	HUNG HING PRINTING GROUP LIMITED:O	147	359		0.00	2009-11-20
660	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	95	27		0.00	2009-06-29
661	0571	ESUN HOLDINGS LIMITED:O	85	90		0.00	2009-09-23
662	0433	North Mining Shares Company Limited:O	312	128		0.00	2009-07-15
663	0530	Goldin Financial Holdings Limited:O	62	61		0.00	2009-06-01
664	0448	Branded Lifestyle Holdings Limited:O	18	9		0.00	2007-06-26
665	3938	Samling Global Limited:O	72	53		0.00	2009-11-27
666	0399	Starcoin Group Limited:O	40	29		0.00	2009-06-05

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