CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2010-11-08

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	0748	China Renewable Energy Investment Limited:Wrnt	34,641,979	12,471,112		56.25	2010-09-29
2	0122	CROCODILE GARMENTS LIMITED:O	315,690,196	198,884,823		51.15	2010-11-03
3	0190	HKC (HOLDINGS) LIMITED:O	4,097,309,434	2,089,627,811		39.50	2010-11-05
4	0492	HKC (HOLDINGS) LIMITED:Wrnt	370,503,290	23,341,707		39.33	2010-10-27
5	0795	China Renewable Energy Investment Limited:Wrnt	22,716,066	1,953,582		29.25	2010-10-27
6	0407	HKC (HOLDINGS) LIMITED:Wrnt	142,584,910	27,091,133		28.56	2010-10-04
7	0083	SINO LAND COMPANY LIMITED:O	771,458,357	14,102,258,766		15.74	2010-11-08
8	1221	SINO HOTELS (HOLDINGS) LIMITED:O	138,475,704	344,804,503		15.73	2010-11-03
9	0023	BANK OF EAST ASIA, LIMITED (THE):O	317,021,870	11,064,063,263		15.53	2010-11-08
10	0160	Hon Kwok Land Investment Company, Limited:O	71,829,163	207,586,281		14.96	2010-11-04
11	0672	Zhong An Group Limited:O	182,001,200	378,562,496		7.81	2010-11-04
12	0987	China Renewable Energy Investment Limited:O	50,880,861	33,072,560		5.94	2010-10-27
13	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	86,118,330	2,196,017,415		5.81	2010-10-22
14	0521	CWT International Limited:O	114,316,690	54,300,428		5.34	2010-08-13
15	0872	Titan Invo Technology Limited:O	24,620,000	58,103,200		4.79	2010-11-03
16	3883	China Aoyuan Group Limited:O	113,713,000	197,860,620		4.35	2010-11-08
17	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,884,640	285,182,856		4.21	2010-11-01
18	1108	Triumph New Energy Company Limited:H	10,430,000	24,301,900		4.17	2010-10-19
19	0149	China Agri-Products Exchange Limited:O	17,925,300	9,321,156		3.63	2010-10-27
20	0364	Blockchain Group Company Limited:O	52,016,270	24,707,728		3.60	2010-11-08
21	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,288,644	15,483,691		3.29	2010-06-29
22	0869	Playmates Toys Limited:O	29,989,800	8,846,991		2.87	2010-10-04
23	0054	HOPEWELL HOLDINGS LIMITED:O	23,931,643	621,026,136		2.73	2010-11-08
24	0887	Emperor Watch & Jewellery Limited:O	137,990,000	173,867,400		2.44	2010-11-08
25	0272	SHUI ON LAND LIMITED:O	109,651,238	481,368,935		2.10	2010-11-08
26	0087	SWIRE PACIFIC LIMITED:B	57,904,417	1,375,229,904		1.93	2010-11-05
27	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,179,507	61,374,422		1.91	2010-11-03
28	8173	Hephaestus Holdings Limited:O	143,960,000	8,061,760		1.89	2010-11-08
29	1205	CITIC RESOURCES HOLDINGS LIMITED:O	113,649,104	239,799,609		1.88	2010-11-08
30	8167	Neo Telemedia Limited:O	281,640,000	42,246,000		1.83	2010-11-08
31	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	8,420,000	1,086,180		1.81	2010-04-09
32	1788	Guotai Junan International Holdings Limited:O	28,442,000	160,412,880		1.73	2010-11-08
33	0163	Emperor International Holdings Limited:O	43,112,000	87,517,360		1.45	2010-10-29
34	1813	KWG Group Holdings Limited:O	41,235,500	289,060,855		1.43	2010-11-05
35	0369	Wing Tai Properties Limited:O	17,212,585	51,809,881		1.30	2010-10-26
36	0710	BOE Varitronix Limited:O	4,201,000	14,325,410		1.30	2010-11-05
37	0123	Yuexiu Property Company Limited:O	112,123,889	235,460,167		1.21	2010-11-08
38	1164	CGN Mining Company Limited:O	18,340,000	4,401,600		1.18	2010-07-30
39	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	33,165,000		1.18	2008-06-27
40	0464	China In-Tech Limited:O	5,000,000	3,250,000		1.15	2010-07-29
41	0189	DONGYUE GROUP LIMITED:O	23,199,000	79,804,560		1.11	2010-11-05
42	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,628,187	25,941,537		1.03	2010-11-04
43	1988	China Minsheng Banking Corp., Ltd.:H	41,778,000	310,828,320		1.01	2010-11-08
44	8082	Qing Hua Holding Group Company Limited (BM):O	2,170,000	4,340,000		0.98	2010-10-06
45	0583	Great Wall Pan Asia Holdings Limited:O	15,246,038	22,716,597		0.98	2010-10-12
46	3993	CMOC Group Limited (CN):H	12,719,256	102,771,588		0.97	2010-11-08
47	8083	Youzan Technology Limited:O	23,212,000	8,356,320		0.92	2010-09-17
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,721,528	2,095,577	*	0.90	2010-08-20
49	2626	Hunan Nonferrous Metals Corporation Limited:H	14,022,000	53,984,700		0.86	2010-11-08
50	0296	Emperor Entertainment Hotel Limited:O	10,824,058	16,236,087		0.84	2010-11-08
51	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,223,774	32,744,398		0.83	2010-11-08
52	0334	China Display Optoelectronics Technology Holdings Limited:O	6,366,000	1,285,932	*	0.82	2010-08-04
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,070,000	220,420		0.82	2010-11-04
54	0216	CHINNEY INVESTMENTS, LIMITED:O	4,508,000	5,499,760		0.82	2010-10-08
55	0747	Shenyang Public Utility Holdings Company Limited:H	3,400,000	2,380,000		0.81	2010-11-03
56	8186	Almana Limited:O	4,139,600	2,235,384		0.78	2010-10-26
57	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,011,089	85,294,478		0.76	2010-11-05
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,058,000	21,477,400		0.71	2010-11-04
59	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,603,366	44,565,436		0.70	2010-11-08
60	0229	RAYMOND INDUSTRIAL LIMITED:O	2,855,000	2,969,200		0.70	2010-11-08
61	2006	Shanghai Jin Jiang Capital Company Limited:H	9,678,000	20,227,020		0.70	2010-11-05
62	0663	KING STONE ENERGY GROUP LIMITED:O	137,400,000	30,365,400		0.69	2010-10-22
63	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,210,000	4,845,300		0.67	2010-10-05
64	3322	Win Hanverky Holdings Limited:O	8,432,264	10,371,685		0.66	2010-11-05
65	0240	BUILD KING HOLDINGS LIMITED:O	8,191,404	1,736,578		0.66	2010-08-17
66	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,992,382	114,524,063		0.64	2010-11-03
67	0477	AUPU Group Holding Company Limited:O	6,516,000	9,187,560		0.61	2010-11-05
68	0628	Tong Tong AI Social Group Limited:O	13,163,229	2,250,912		0.61	2010-11-04
69	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,084,375	188,821,500		0.61	2010-11-08
70	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,718,000	4,552,700		0.61	2010-10-27
71	1800	China Communications Construction Company Limited:H	26,733,594	204,779,330		0.60	2010-11-08
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,487,303	1,279,296,152		0.60	2010-11-08
73	0195	Greentech Technology International Limited:O	17,300,000	26,642,000		0.60	2010-10-26
74	0715	China Oceanwide Holdings Limited:O	53,644,487	46,670,704		0.60	2010-10-15
75	8306	China Nonferrous Metals Company Limited:O	26,045,000	8,334,400		0.58	2010-11-04
76	8273	Zhejiang Prospect Company Limited:H	134,000	245,220		0.58	2007-07-25
77	0024	BURWILL HOLDINGS LIMITED:O	25,098,800	12,549,400		0.57	2010-11-08
78	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,778,000	64,449,600		0.56	2010-11-03
79	0743	Asia Cement (China) Holdings Corporation:O	8,736,500	31,626,130		0.56	2010-11-05
80	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,058,000	12,121,620		0.55	2010-11-02
81	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,924,081	4,041,910		0.54	2010-10-20
82	1045	APT SATELLITE HOLDINGS LIMITED:O	2,204,500	6,503,275		0.53	2010-10-20
83	0471	Silkwave Inc:O	17,915,000	2,024,395		0.53	2010-11-03
84	0948	Alpha Professional Holdings Limited:O	3,138,000	6,840,840		0.53	2010-09-30
85	8212	Celebrate International Holdings Limited:O	21,745,000	1,065,505		0.53	2010-11-01
86	3378	Xiamen International Port Co., Ltd:H	5,170,000	8,737,300		0.52	2010-11-05
87	0978	China Merchants Land Limited:O	5,384,000	635,312		0.51	2010-01-18
88	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	700,137		0.51	2007-10-03
89	0340	Tongguan Gold Group Limited:O	34,019,000	7,790,351		0.50	2010-11-03
90	0777	NetDragon Websoft Holdings Limited:O	2,642,500	9,222,325		0.50	2010-10-29
91	0604	SHENZHEN INVESTMENT LIMITED:O	17,087,790	50,921,614		0.48	2010-11-08
92	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,140,000	3,337,400		0.46	2010-11-03
93	0952	Quam Plus International Financial Limited:O	4,310,000	1,961,050		0.45	2010-08-13
94	1883	CITIC Telecom International Holdings Limited:O	10,711,399	27,742,523		0.45	2010-11-05
95	1618	Metallurgical Corporation of China Ltd.:H	12,794,000	49,896,600		0.45	2010-11-08
96	1033	Sinopec Oilfield Service Corporation:H	6,216,000	22,128,960		0.44	2010-11-08
97	0390	CHINA RAILWAY GROUP LIMITED:H	18,280,103	112,605,434		0.43	2010-11-08
98	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,872,000	7,008,320		0.43	2010-10-26
99	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,843,254	178,119,048		0.43	2010-11-08
100	0448	Branded Lifestyle Holdings Limited:O	4,150,624	6,890,036		0.42	2010-11-05
101	0719	Shandong Xinhua Pharmaceutical Company Limited:H	632,000	2,262,560		0.42	2010-10-29
102	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,564,844	11,407,713		0.42	2010-11-01
103	0375	YGM TRADING LIMITED:O	657,112	16,033,533		0.42	2010-11-08
104	0511	TELEVISION BROADCASTS LIMITED:O	1,804,000	72,611,000		0.41	2010-11-04
105	1149	Anxin-China Holdings Limited:O	7,316,000	13,900,400		0.41	2010-11-03
106	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,262,000	21,466,380		0.41	2010-08-09
107	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,180,000	3,302,200		0.40	2010-11-05
108	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,405,150	10,651,037		0.39	2010-09-03
109	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	179,723	12,364,942		0.39	2010-02-19
110	0298	Chuang's China Investments Limited:O	5,959,404	3,218,078		0.39	2010-11-05
111	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,930,000	17,580,000		0.39	2010-11-08
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,776,000	52,167,680		0.39	2010-11-08
113	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,700,000	7,123,000		0.37	2010-11-08
114	0013	Hutchison Whampoa Limited:O	15,928,900	1,339,620,490		0.37	2010-11-08
115	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,407,550	1,003,116,330		0.37	2010-11-08
116	0916	China Longyuan Power Group Corporation Limited:H	9,670,140	79,198,447		0.36	2010-11-08
117	0294	Yangtzekiang Garment Limited:O	750,183	1,380,337		0.36	2007-06-26
118	0225	Pokfulam Development Company Limited:O	386,064	3,030,602		0.35	2010-04-16
119	0062	Transport International Holdings Limited:O	1,379,923	35,326,029		0.34	2010-11-08
120	8213	StarGlory Holdings Company Limited:O	3,710,000	504,560		0.34	2010-11-05
121	0575	Regent Pacific Group Limited:O	13,240,000	4,038,200		0.34	2010-11-05
122	0605	China Financial Services Holdings Limited:O	5,904,000	2,243,520		0.34	2010-09-30
123	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	995,760	14,637,672		0.34	2010-10-08
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	234,000		0.34	2010-08-27
125	0161	AVIC International Holdings Limited:H	928,000	3,572,800		0.33	2010-10-04
126	0347	Angang Steel Company Limited:H	3,596,679	47,116,495		0.33	2010-11-08
127	0059	Skyfame Realty (Holdings) Limited:O	4,820,000	2,554,600	*	0.33	2009-10-15
128	0767	Zhong Ji Longevity Science Group Limited:O	5,233,200	716,948	*	0.33	2010-10-25
129	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,297,328	21,985,429		0.32	2010-11-08
130	2357	AviChina Industry & Technology Company Limited:H	6,068,000	27,548,720		0.30	2010-11-08
131	8037	China Biotech Services Holdings Limited:O	2,880,000	720,000		0.30	2010-10-05
132	0834	China Kangda Food Company Limited:O	1,296,000	1,049,760		0.30	2010-07-20
133	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,748,000	796,920		0.30	2010-06-30
134	0358	Jiangxi Copper Company Limited:H	4,116,963	104,982,557		0.30	2010-11-08
135	0729	FDG Electric Vehicles Limited:O	13,520,256	19,063,561		0.29	2010-11-02
136	0709	GIORDANO INTERNATIONAL LIMITED:O	4,362,000	21,112,080		0.29	2010-11-04
137	0707	Asia Television Holdings Limited:O	3,408,000	1,260,960		0.29	2010-09-13
138	0001	CK Hutchison Holdings Limited:O	6,700,941	873,802,706		0.29	2010-11-08
139	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,647,000	1,694,080		0.29	2010-10-13
140	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,548,154	29,981,204		0.29	2010-11-08
141	0313	Richly Field China Development Limited:O	25,520,000	7,656,000		0.29	2010-11-05
142	0857	PETROCHINA COMPANY LIMITED:H	59,983,155	615,427,170		0.28	2010-11-08
143	8117	China Primary Energy Holdings Limited:O	3,468,500	423,157		0.28	2010-08-05
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,457,000	6,498,220		0.27	2010-11-04
145	0091	Golden Century International Holdings Group Limited:O	5,845,403	1,250,916		0.27	2010-10-22
146	8088	8088 Investment Holdings Limited:O	1,302,000	292,950		0.27	2010-09-30
147	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,808,000	1,124,352		0.26	2010-09-29
148	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,800,034	342,954,266		0.26	2010-11-08
149	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,064,600	1,151,530		0.26	2010-08-26
150	1051	G-Resources Group Limited:O	36,322,009	18,887,445		0.26	2010-11-03
151	0274	Renaissance Asia Silk Road Group Limited:O	11,438,000	1,750,014		0.25	2010-11-03
152	0005	HSBC HOLDINGS PLC:O	43,946,756	3,810,183,745		0.25	2010-11-08
153	0476	Ev Dynamics (Holdings) Limited:O	3,110,000	1,586,100		0.25	2010-10-28
154	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,424,000	26,125,120		0.25	2010-11-08
155	3928	Zhengzhou China Resources Gas Company Limited:H	134,000	2,269,960		0.24	2010-09-30
156	0717	Emperor Capital Group Limited:O	2,104,892	1,599,718		0.24	2010-11-05
157	0086	SUN HUNG KAI & CO. LIMITED:O	4,281,314	26,544,147		0.24	2010-10-19
158	8086	Sino Vision Worldwide Holdings Limited:O	1,760,000	1,900,800		0.24	2010-08-04
159	1141	CMBC Capital Holdings Limited:O	7,384,000	2,215,200		0.24	2010-10-27
160	0616	EMINENCE ENTERPRISE LIMITED:O	872,170	353,229		0.24	2010-04-13
161	0725	PERENNIAL INTERNATIONAL LIMITED:O	470,000	465,300		0.24	2010-10-18
162	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	10,585,360		0.24	2008-11-25
163	0004	Wharf (Holdings) Limited (The):O	6,499,056	386,043,926		0.24	2010-11-08
164	0267	CITIC Limited (HK):O	8,449,216	191,797,203		0.23	2010-11-08
165	0196	Honghua Group Limited:O	7,405,000	10,070,800		0.23	2010-11-03
166	0006	Power Assets Holdings Limited:O	4,893,566	247,859,118		0.23	2010-11-08
167	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,096,000	646,640		0.23	2010-07-27
168	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,468,800		0.23	2010-04-15
169	1399	Veson Holdings Limited (KY):O	2,324,000	2,347,240		0.23	2010-11-01
170	0282	NEXT DIGITAL LIMITED:O	5,396,000	6,043,520		0.22	2010-11-05
171	1053	Chongqing Iron & Steel Company Limited:H	1,199,800	2,795,534		0.22	2010-11-03
172	0459	Legend Upstar Holdings Limited (KY):O	18,140,000	1,015,840		0.22	2010-10-21
173	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	392,000	1,305,360		0.22	2010-10-21
174	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	4,916,600		0.22	2010-10-14
175	0585	Imagi International Holdings Limited:O	12,280,038	3,438,411		0.21	2010-11-01
176	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,323,915	3,456,872		0.21	2010-03-26
177	0064	GET NICE HOLDINGS LIMITED:O	9,076,000	4,719,520		0.21	2010-11-05
178	1161	WATER OASIS GROUP LIMITED:O	1,622,000	2,173,480		0.21	2010-11-04
179	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,434,800	31,924,300		0.21	2010-11-08
180	0998	China CITIC Bank Corporation Limited:H	26,216,711	163,592,277		0.21	2010-11-08
181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,210,200	2,820,141		0.21	2010-11-08
182	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	1,882,560		0.21	2009-05-25
183	0697	Shoucheng Holdings Limited:O	17,094,000	23,076,900		0.21	2010-11-05
184	0166	New Times Corporation Limited (BM):O	17,196,000	4,127,040		0.21	2010-11-05
185	0235	CSC Holdings Limited (HK):O	7,650,000	2,180,250		0.21	2010-11-08
186	0402	Peace Map Holding Limited:O	13,572,000	2,714,400		0.21	2010-11-05
187	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,961,524	141,874,358		0.20	2010-11-08
188	3330	Lingbao Gold Group Company Ltd.:H	596,000	3,492,560		0.20	2010-11-08
189	0588	Beijing North Star Company Limited:H	1,408,000	3,266,560		0.20	2010-11-02
190	0244	SINCERE COMPANY, LIMITED (THE):O	1,142,024	1,233,386		0.20	2010-11-08
191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,260,577	270,380,540		0.20	2010-11-08
192	0082	Crazy Sports Group Limited:O	4,706,000	10,729,680		0.20	2010-11-08
193	0186	Nimble Holdings Company Limited:O	900,000	612,000		0.20	2009-05-22
194	0603	China Oil And Gas Group Limited:O	9,664,000	9,953,920		0.20	2010-11-08
195	0913	Harbour Digital Asset Capital Limited:O	1,810,200	139,385		0.19	2010-10-22
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,744,320	9,303,245		0.19	2010-11-08
197	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	132,000		0.19	2008-06-23
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	300,500	5,523,190		0.19	2010-11-05
199	0040	Gold Peak Technology Group Limited:O	1,491,000	1,684,830		0.19	2010-10-21
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,289,983	16,055,117		0.19	2010-11-04
201	0019	SWIRE PACIFIC LIMITED:A	1,714,935	218,139,732		0.19	2010-11-08
202	2371	Chuanglian Holdings Limited (KY):O	2,916,000	2,653,560		0.19	2010-07-06
203	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	150,001	577,504		0.19	2010-03-05
204	0835	Asia Coal Limited:O	3,140,000	785,000		0.19	2010-10-29
205	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,698,000	3,548,820		0.19	2010-11-05
206	2383	TOM GROUP LIMITED:O	7,282,000	5,752,780		0.19	2010-09-08
207	8178	China Information Technology Development Limited:O	12,120,000	1,224,120	*	0.19	2010-11-08
208	0566	Hanergy Thin Film Power Group Limited:O	8,600,000	4,988,000		0.19	2010-11-08
209	0563	Shanghai Industrial Urban Development Group Limited:O	4,897,050	20,175,846		0.19	2010-10-29
210	1065	Tianjin Capital Environmental Protection Group Company Limited:H	630,000	1,858,500		0.19	2010-10-29
211	0404	Hsin Chong Group Holdings Limited:O	1,242,000	1,502,820		0.18	2010-10-28
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,180,000	3,093,200		0.18	2010-11-08
213	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,430,000	2,858,460		0.18	2010-10-07
214	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,725,524	247,977,824		0.18	2010-11-08
215	0681	Chinese People Holdings Company Limited:O	7,354,000	1,985,580		0.18	2010-11-08
216	2868	Beijing Capital Land Co., Ltd.:H	1,834,000	5,703,740		0.18	2010-10-19
217	0011	HANG SENG BANK, LIMITED:O	3,387,974	411,977,638		0.18	2010-11-08
218	0002	CLP HOLDINGS LIMITED:O	4,256,317	271,978,656		0.18	2010-11-08
219	0076	Elate Holdings Limited:O	464,480	538,797		0.18	2010-11-04
220	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	301,875	57,960		0.18	2010-09-30
221	1898	China Coal Energy Company Limited:H	7,182,969	103,147,435		0.17	2010-11-08
222	2028	Jolimark Holdings Limited:O	960,000	585,600		0.17	2007-06-26
223	0008	PCCW LIMITED:O	12,459,277	37,876,202		0.17	2010-11-08
224	0622	Oshidori International Holdings Limited:O	12,145,482	1,603,204		0.17	2010-11-08
225	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,416,000	4,445,440		0.17	2010-11-08
226	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,768,063	61,174,980		0.17	2010-11-08
227	0599	E. BON HOLDINGS LIMITED:O	502,431	512,480		0.17	2010-11-02
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	734,000	3,479,160		0.17	2010-11-01
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,438,000	18,592,860		0.17	2010-11-08
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,262,666	40,324,820		0.17	2010-11-08
231	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,821,770	14,828,468		0.16	2010-11-04
232	1099	SINOPHARM GROUP CO. LTD.:H	1,130,390	34,533,415		0.16	2010-11-08
233	0678	Genting Hong Kong Limited:O	12,708,000	45,113,400		0.16	2010-10-27
234	8239	Capital Finance Holdings Limited:O	129,700	355,378		0.16	2010-06-09
235	0686	Beijing Energy International Holding Co., Ltd.:O	1,160,000	1,798,000		0.16	2010-11-04
236	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,012,454	2,938,183		0.16	2010-11-01
237	1215	Kai Yuan Holdings Limited:O	15,340,000	4,141,800		0.16	2010-11-05
238	0833	ALLTRONICS HOLDINGS LIMITED:O	501,000	741,480		0.16	2010-10-29
239	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,056,304	13,669,744		0.16	2010-11-08
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,250,000	1,650,000		0.16	2010-10-29
241	0258	TOMSON GROUP LIMITED:O	2,166,000	6,606,300		0.16	2010-09-20
242	0419	Hony Media Group:O	44,587,500	2,006,438		0.15	2010-11-08
243	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	55,400	73,682		0.15	2010-11-04
244	0543	Pacific Online Limited:O	1,502,850	5,876,144		0.15	2010-08-26
245	1168	Z Fin Limited:O	5,438,250	6,417,135		0.15	2010-10-20
246	0751	Skyworth Group Limited:O	3,939,922	18,872,226		0.15	2010-11-05
247	0353	Energy International Investments Holdings Limited:O	14,190,000	1,688,610		0.15	2010-11-05
248	2777	Guangzhou R&F Properties Co., Ltd.:H	1,531,700	18,472,302		0.15	2010-11-08
249	0329	OCI International Holdings Limited:O	5,560,000	305,800		0.15	2010-09-24
250	0635	PLAYMATES HOLDINGS LIMITED:O	387,600	988,380		0.15	2010-11-04
251	0578	Rosan Resources Holdings Limited:O	4,346,000	1,434,180	*	0.15	2010-09-13
252	1194	Bay Area Gold Group Limited:O	4,268,000	8,237,240		0.15	2010-11-05
253	0724	Ruixin International Holdings Limited:O	12,820,000	4,935,700		0.15	2010-10-20
254	0397	Minerva Group Holding Limited:O	1,996,414	471,154		0.15	2010-11-08
255	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	619,857	626,056	*	0.15	2010-04-09
256	0362	China Zenith Chemical Group Limited:O	9,130,000	2,510,750		0.15	2010-11-08
257	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,175,291	190,041,166		0.15	2010-11-08
258	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,337,175	27,237,459		0.15	2010-11-08
259	0067	China Lumena New Materials Corp.:O	2,852,000	9,525,680		0.15	2010-10-19
260	0937	New Times Corporation Limited (BM):Wrnt	1,678,572	83,929		0.15	2010-10-08
261	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,623,275	130,741,144		0.14	2010-11-08
262	0850	Long Well International Holdings Limited:O	5,916,000	3,431,280		0.14	2010-11-05
263	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,546,000	2,800,600		0.14	2010-04-09
264	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,970,750	3,786,106		0.14	2010-11-08
265	0472	New Silkroad Culturaltainment Limited:O	2,370,000	1,445,700		0.14	2010-09-03
266	2899	ZIJIN MINING GROUP CO., LTD.:H	5,688,750	45,396,225		0.14	2010-11-08
267	0653	BONJOUR HOLDINGS LIMITED:O	4,162,000	5,826,800		0.14	2010-11-08
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	622,440		0.14	2010-11-08
269	1130	China Environmental Resources Group Limited:O	12,422,000	1,117,980	*	0.14	2010-10-29
270	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,530,800	11,006,452		0.14	2010-11-02
271	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,450,000	6,264,000		0.14	2010-10-15
272	8130	Dadi International Group Limited:O	1,908,000	347,256		0.14	2010-11-02
273	3988	BANK OF CHINA LIMITED:H	103,848,147	505,740,476		0.14	2010-11-08
274	0167	IDT INTERNATIONAL LIMITED:O	3,410,000	702,460		0.14	2010-10-11
275	1083	Towngas Smart Energy Company Limited:O	3,325,000	12,169,500		0.14	2010-11-08
276	0826	Tiangong International Company Limited:O	563,000	2,252,000		0.13	2010-10-28
277	0690	Uni-Bio Science Group Limited:O	1,733,000	736,525	*	0.13	2010-02-05
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,290,000	2,736,150		0.13	2010-10-25
279	1200	Midland Holdings Limited (BM):O	958,000	8,439,980		0.13	2010-11-08
280	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,506,000	1,626,480		0.13	2010-07-23
281	2007	Country Garden Holdings Company Limited:O	21,974,106	74,711,960		0.13	2010-11-05
282	2866	COSCO SHIPPING Development Co., Ltd.:H	4,888,450	16,865,153		0.13	2010-11-08
283	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	215,622	27,750,551		0.13	2010-10-05
284	0689	EPI (Holdings) Limited:O	23,820,000	1,953,240		0.13	2010-11-05
285	8079	Wisdomcome Group Holdings Limited:O	545,920	84,618		0.13	2010-11-05
286	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	28,046	30,290		0.13	2010-10-21
287	0548	Shenzhen Expressway Corporation Limited:H	954,000	4,541,040		0.13	2010-11-08
288	1036	Vanke Overseas Investment Holding Company Limited:O	331,000	4,779,640		0.13	2010-06-02
289	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,449,890	11,480,804		0.13	2010-11-08
290	0763	ZTE CORPORATION:H	656,650	19,797,998		0.13	2010-11-08
291	0426	ONE MEDIA GROUP LIMITED (KY):O	500,000	165,000		0.13	2010-08-10
292	8071	China Netcom Technology Holdings Limited:O	8,827,500	1,756,673		0.12	2010-11-05
293	1211	BYD COMPANY LIMITED:H	978,074	49,686,159		0.12	2010-11-08
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	835,000	1,327,650		0.12	2010-08-23
295	0403	STARLITE HOLDINGS LIMITED:O	638,450	306,456		0.12	2009-08-05
296	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,177,177	941,742		0.12	2010-09-09
297	2468	Trony Solar Holdings Company Limited:O	1,924,000	10,543,520		0.12	2010-11-08
298	0131	CHEUK NANG (HOLDINGS) LIMITED:O	424,878	1,176,912		0.12	2010-10-27
299	8063	Global Mastermind Holdings Limited:O	145,200	119,064		0.12	2010-04-20
300	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
301	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,132,500	11,478,775		0.12	2010-11-05
302	0136	China Ruyi Holdings Limited:O	2,125,500	860,828		0.12	2010-11-08
303	0692	Shenzhou Space Park Group Limited:O	652,600	202,306		0.12	2010-11-02
304	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	153,200	1,482,976		0.12	2010-10-25
305	1428	Bright Smart Securities & Commodities Group Limited:O	812,000	1,226,120		0.12	2010-11-03
306	0552	China Communications Services Corporation Limited:H	2,356,400	11,310,720		0.12	2010-11-08
307	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	450,000	1,116,000	*	0.12	2010-05-03
308	8011	Polyard Petroleum International Group Limited:O	2,839,000	315,129		0.12	2010-11-03
309	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	500,641	2,428,109		0.12	2010-11-03
310	0480	HKR INTERNATIONAL LIMITED:O	1,572,908	7,109,544		0.12	2010-11-08
311	0728	CHINA TELECOM CORPORATION LIMITED:H	16,152,533	66,386,911		0.12	2010-11-08
312	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,110,000	1,793,500	*	0.12	2010-10-19
313	0637	Lee Kee Holdings Limited:O	958,000	1,082,540		0.12	2010-04-15
314	0088	TAI CHEUNG HOLDINGS LIMITED:O	713,139	4,072,024		0.12	2010-10-18
315	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,237,423	21,017,618		0.12	2010-11-08
316	0764	Eternity Investment Limited:O	1,270,510	288,406		0.12	2010-10-28
317	0497	CSI Properties Limited (BM):O	9,360,000	2,134,080		0.11	2010-11-08
318	3808	SINOTRUK (HONG KONG) LIMITED:O	3,151,500	28,678,650		0.11	2010-11-05
319	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,752,000	8,251,920		0.11	2010-11-05
320	0806	Value Partners Group Limited:O	1,980,981	14,956,407		0.11	2010-11-08
321	0505	Xingye Alloy Materials Group Limited (KY):O	758,000	1,758,560		0.11	2010-11-08
322	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,872,000	34,820,960		0.11	2010-11-08
323	1000	BEIJING MEDIA CORPORATION LIMITED:H	62,000	412,300		0.11	2010-06-15
324	0959	Century Entertainment International Holdings Limited:O	4,282,500	633,810		0.11	2010-11-04
325	1142	E&P Global Holdings Limited:O	2,175,000	508,950		0.11	2010-11-05
326	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,690,000	9,299,100		0.11	2010-11-08
327	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,338,000	2,969,260		0.11	2010-11-08
328	0613	Planetree International Development Limited:O	10,336,000	909,568		0.11	2010-11-03
329	0030	YNBY International Limited:O	560,000	649,600		0.11	2010-08-05
330	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,268,699	11,608,596		0.11	2010-11-08
331	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,965,000	455,975		0.11	2010-09-30
332	0596	Inspur Digital Enterprise Technology Limited:O	4,105,000	3,037,700		0.11	2010-11-08
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,704,000	2,845,680		0.11	2010-11-08
334	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,160,028	410,405		0.11	2010-11-03
336	2727	Shanghai Electric Group Company Limited:H	3,144,000	17,606,400		0.11	2010-11-08
337	0989	Hua Yin International Holdings Limited:O	2,975,000	470,050		0.11	2010-06-07
338	0694	Beijing Capital International Airport Company Limited:H	1,978,442	8,962,342		0.11	2010-11-08
339	0580	Sun.King Technology Group Limited:O	1,430,000	3,903,900		0.10	2010-11-08
340	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	526,000	6,070,040		0.10	2010-11-03
341	1070	TCL Electronics Holdings Limited:O	1,123,000	4,042,800		0.10	2010-11-02
342	1094	Cherish Sunshine International Limited:O	3,424,000	2,328,320	*	0.10	2010-07-02
343	8299	GT Gold Holdings Limited:O	13,812,000	1,022,088		0.10	2010-11-08
344	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,780,000	712,000		0.10	2010-11-05
345	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	502,000	3,594,320		0.10	2010-10-29
346	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,407,000	1,492,340		0.10	2010-10-29
347	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,722,000	37,367,400		0.10	2010-11-08
348	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,567,612	375,384,874		0.10	2010-11-08
349	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,087,500	1,360,800		0.10	2010-11-08
350	0377	China Huajun Group Limited:O	220,000	627,000		0.10	2008-11-07
351	1224	C C Land Holdings Limited:O	2,526,000	8,689,440		0.10	2010-10-28
352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	408,000	2,774,400		0.10	2010-10-28
353	1812	Shandong Chenming Paper Holdings Limited:H	384,500	2,668,430		0.10	2010-11-05
354	0183	Winfull Group Holdings Limited:O	3,144,000	3,867,120		0.10	2010-11-08
355	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	214,000	1,797,600		0.10	2010-11-08
356	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	747,300	1,502,073		0.10	2010-11-05
357	0839	Anhui Tianda Oil Pipe Company Limited:H	293,000	1,104,610		0.10	2010-11-05
358	0387	LEEPORT (HOLDINGS) LIMITED:O	208,000	176,800		0.10	2010-04-14
359	1398	Industrial and Commercial Bank of China Limited:H	79,762,862	549,566,119		0.10	2010-11-08
360	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,590,000	6,455,400		0.10	2010-11-08
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,328,000	1,925,600		0.09	2010-11-08
362	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	137,280		0.09	2009-09-25
363	2880	Liaoning Port Co., Ltd.:H	1,002,000	3,727,440		0.09	2010-11-08
364	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	132,500	742,000		0.09	2010-10-28
365	0222	MIN XIN HOLDINGS LIMITED:O	432,000	1,784,160		0.09	2010-06-29
366	8270	China CBM Group Company Limited:O	1,807,142	289,143		0.09	2010-05-07
367	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,033,400	395,273		0.09	2010-10-29
368	0270	GUANGDONG INVESTMENT LIMITED:O	5,750,000	24,667,500		0.09	2010-11-05
369	1186	China Railway Construction Corporation Limited:H	1,910,100	18,967,293		0.09	2010-11-08
370	0597	China Resources Microelectronics Limited:O	8,063,224	2,862,445		0.09	2010-11-05
371	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	620,000	232,500		0.09	2010-11-04
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	502,000	321,280		0.09	2010-04-19
373	0346	Yanchang Petroleum International Limited:O	5,510,000	3,857,000		0.09	2010-11-04
374	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,161,000	15,286,260		0.09	2010-11-08
375	0066	MTR CORPORATION LIMITED:O	5,136,575	160,004,311		0.09	2010-11-08
376	0022	MEXAN LIMITED (BM):O	1,152,048	172,807		0.09	2010-08-26
377	8046	Heng Xin China Holdings Limited:O	1,624,000	2,046,240		0.09	2010-11-05
378	2339	BeijingWest Industries International Limited:O	1,100,000	803,000	*	0.09	2008-12-30
379	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,100,000	1,276,000		0.09	2010-10-18
380	1088	China Shenhua Energy Company Limited:H	2,959,222	111,118,786		0.09	2010-11-08
381	2889	Nickel Resources International Holdings Company Limited:O	1,982,000	3,191,020		0.09	2010-11-05
382	0344	Long Well International Holdings Limited:Wrnt	135,000	27,675		0.09	2010-06-30
383	0933	Viva Goods Company Limited:O	16,516,000	8,918,640		0.09	2010-11-08
384	0866	China Qinfa Group Limited:O	888,000	3,667,440		0.09	2010-11-05
385	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,347,200	1,220,544		0.09	2010-11-05
386	1006	Changshouhua Food Company Limited:O	450,000	2,605,500		0.09	2010-11-05
387	0617	PALIBURG HOLDINGS LIMITED:O	880,446	2,491,662		0.09	2010-11-01
388	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,149,432	32,931,227		0.09	2010-11-01
389	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,428,875	214,348,219		0.08	2010-11-08
390	0735	China Power Clean Energy Development Company Limited:O	5,980,000	4,604,600		0.08	2010-10-26
391	0384	CHINA GAS HOLDINGS LIMITED:O	3,654,000	16,625,700		0.08	2010-11-02
392	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,596,600	114,928,734		0.08	2010-11-08
393	1371	China Ecotourism Group Limited:O	6,161,420	1,910,040		0.08	2010-11-05
394	0261	GBA Holdings Limited:O	53,280,000	799,200		0.08	2010-11-08
395	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,374,600	3,276,948		0.08	2010-11-08
396	1188	Hybrid Kinetic Group Limited:O	5,944,000	1,319,568		0.08	2010-11-08
397	8025	Asian Capital Resources (Holdings) Limited:O	790,000	861,100		0.08	2010-06-30
398	0110	China Fortune Holdings Limited:O	664,000	225,760		0.08	2010-10-20
399	0009	KEYNE LTD:O	16,800,000	655,200		0.08	2010-10-20
400	8266	Zhuoxin International Holdings Limited:O	384,000	89,088		0.08	2010-07-19
401	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,542,105	8,867,368		0.08	2010-07-15
402	8198	Crypto Flow Technology Limited:O	400,000	66,000		0.08	2010-04-26
403	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,938,000	40,246,360		0.08	2010-11-08
404	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	657,000	18,428,850		0.08	2010-11-08
405	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,971,000	3,626,640		0.08	2010-11-05
406	0555	REXLot Holdings Limited:O	6,100,000	4,819,000		0.08	2010-11-08
407	0800	A8 New Media Group Limited:O	364,000	1,183,000		0.08	2010-11-08
408	1686	SUNEVISION HOLDINGS LTD.:O	1,596,058	1,755,664		0.08	2010-11-05
409	0500	Frontier Services Group Limited:O	890,000	489,500		0.08	2010-11-05
410	2002	China Sunshine Paper Holdings Company Limited:O	310,500	1,543,185		0.08	2010-10-27
411	3328	Bank of Communications Co., Ltd.:H	20,489,511	184,405,599		0.08	2010-11-08
412	1003	Huanxi Media Group Limited:O	1,723,036	84,429		0.08	2010-09-28
413	0052	FAIRWOOD HOLDINGS LIMITED:O	95,400	1,001,700		0.08	2010-11-03
414	1207	SRE Group Limited:O	2,729,532	2,210,921		0.08	2010-10-25
415	1133	Harbin Electric Company Limited:H	510,000	5,844,600		0.08	2010-11-08
416	1818	Zhaojin Mining Industry Company Limited:H	327,500	9,071,750		0.07	2010-11-08
417	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	374,000	1,024,760		0.07	2010-11-01
418	0941	China Mobile Limited (HK):O	14,841,099	1,227,358,887		0.07	2010-11-08
419	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,816,560	216,909,540		0.07	2010-11-08
420	1199	COSCO SHIPPING Ports Limited:O	2,004,247	27,458,184		0.07	2010-11-08
421	3800	GCL Technology Holdings Limited (KY):O	11,401,000	28,844,530		0.07	2010-11-08
422	3838	China Starch Holdings Limited:O	4,240,000	3,052,800		0.07	2010-11-05
423	1333	China Zhongwang Holdings Limited:O	3,953,200	17,868,464		0.07	2010-11-08
424	0260	AVIC Joy Holdings (HK) Limited:O	1,562,250	601,466		0.07	2010-10-14
425	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	404,800		0.07	2010-10-28
426	2038	FIH Mobile Limited:O	5,152,996	30,041,967		0.07	2010-11-08
427	0598	SINOTRANS LIMITED:H	1,289,000	2,913,140		0.07	2010-11-08
428	0423	Hong Kong Economic Times Holdings Limited:O	308,000	890,120		0.07	2010-11-02
429	0097	HENDERSON INVESTMENT LIMITED:O	2,173,125	1,716,769		0.07	2010-11-05
430	0819	Tianneng Power International Limited:O	770,000	2,849,000		0.07	2010-11-08
431	0431	Greater China Financial Holdings Limited:O	212,000	125,080		0.07	2010-10-20
432	1893	China National Materials Company Limited:H	822,000	5,918,400		0.07	2010-11-08
433	0242	SHUN TAK HOLDINGS LIMITED:O	1,532,705	8,705,764		0.07	2010-11-08
434	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,450,500	318,565		0.07	2010-09-16
435	1202	Chengdu SIWI Science and Technology Company Limited:H	112,000	176,960		0.07	2010-01-25
436	0901	Goldstone Investment Group Limited:O	997,200	79,776		0.07	2010-09-28
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,147,931	2,770,831		0.07	2010-11-08
438	8080	North Asia Strategic Holdings Limited:O	9,446,078	1,511,372		0.07	2010-11-08
439	0381	AOM International Group Company Limited:O	3,450,000	1,276,500		0.07	2010-11-08
440	3888	Kingsoft Corporation Limited:O	762,000	3,474,720		0.07	2010-11-08
441	1102	Enviro Energy International Holdings Limited:O	1,886,000	858,130		0.07	2010-11-03
442	0656	FOSUN INTERNATIONAL LIMITED:O	4,333,900	29,253,825		0.07	2010-11-05
443	3828	Ming Fai International Holdings Limited:O	427,000	1,315,160		0.07	2010-10-25
444	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	513,150	212,957		0.07	2010-11-04
445	0341	CAFE DE CORAL HOLDINGS LIMITED:O	376,000	8,309,600		0.07	2010-11-03
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,384,000	5,992,720		0.07	2010-11-08
447	0738	LE SAUNDA HOLDINGS LIMITED:O	426,000	1,857,360		0.07	2010-11-03
448	0990	Deep Source Holdings Limited:O	2,424,000	2,569,440		0.07	2010-08-05
449	8021	WLS HOLDINGS LIMITED (BM):O	600,000	72,000		0.07	2010-09-28
450	0330	ESPRIT HOLDINGS LIMITED (BM):O	847,654	37,339,159		0.07	2010-11-08
451	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,202,000	468,780		0.07	2010-11-04
452	0760	Talent Property Group Limited:O	1,470,000	646,800		0.07	2010-09-14
453	1889	Sanai Health Industry Group Company Limited:O	1,117,500	849,300		0.07	2010-10-28
454	0956	China Suntien Green Energy Corporation Limited:H	884,000	2,333,760		0.06	2010-11-08
455	0376	Yunfeng Financial Group Limited:O	1,000,000	100,000	*	0.06	2007-12-13
456	0233	Mingyuan Medicare Development Company Limited:O	2,420,000	3,121,800		0.06	2010-11-05
457	1057	Zhejiang Shibao Company Limited:H	56,000	241,920		0.06	2010-10-15
458	2341	EcoGreen International Group Limited:O	300,000	930,000		0.06	2010-05-03
459	0119	Poly Property Group Co., Limited:O	2,305,000	20,929,400		0.06	2010-11-08
460	1868	Neo-Neon Holdings Limited:O	585,000	2,802,150		0.06	2010-11-08
461	0498	Blue River Holdings Limited:O	2,880,000	864,000		0.06	2010-10-08
462	3989	Capital Environment Holdings Limited:O	638,000	421,080		0.06	2010-11-04
463	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-06-10
464	2302	CNNC International Limited:O	270,000	1,968,300		0.06	2010-10-13
465	0612	Carmen Century Investment Limited (KY):O	700,000	100,800		0.06	2010-05-14
466	1185	China Energine International (Holdings) Limited:O	2,477,301	2,031,387		0.06	2010-11-08
467	1039	Changyou International Group Limited:O	495,000	2,588,850		0.06	2010-11-08
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,090,000	316,100		0.06	2010-10-05
469	0908	Zhuhai Holdings Investment Group Limited:O	688,000	591,680		0.06	2010-08-04
470	0794	Come Sure Group (Holdings) Limited:O	200,000	210,000		0.06	2010-04-13
471	0171	Silver Grant International Holdings Group Limited:O	1,328,095	3,532,733		0.06	2010-11-08
472	8089	Chinese Strategic Holdings Limited:O	342,000	205,200		0.06	2010-10-08
473	0271	Asiasec Properties Limited:O	753,000	828,300		0.06	2010-11-03
474	2324	Capital VC Limited:O	195,000	79,950		0.06	2010-11-01
475	0304	PEACE MARK (HOLDINGS) LIMITED:O	754,687	1,132,031	*	0.06	2008-08-19
476	0318	Vongroup Limited:O	3,510,000	372,060		0.06	2010-10-25
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	638,000	3,968,360		0.06	2010-11-01
478	0983	SOCAM Development Limited:O	290,000	2,827,500		0.06	2010-11-03
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,341,737	19,281,822		0.06	2010-11-08
480	0595	AV CONCEPT HOLDINGS LIMITED:O	310,000	536,300		0.06	2010-11-05
481	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	802,000	2,502,240		0.06	2010-11-08
482	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,180,000	18,825,600		0.06	2010-11-08
483	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	724,000	14,465,520		0.06	2010-11-08
484	0230	Minmetals Land Limited:O	1,610,188	2,833,931		0.06	2010-11-04
485	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,137,000	6,662,820		0.06	2010-11-08
486	1191	China Gem Holdings Limited:O	2,460,000	295,200		0.06	2010-03-15
487	0503	Lansen Pharmaceutical Holdings Limited:O	243,000	937,980		0.06	2010-10-29
488	1041	Lamtex Holdings Limited:O	26,678,000	506,882		0.06	2010-10-29
489	0753	Air China Limited:H	2,568,950	29,183,272		0.06	2010-11-05
490	1131	Agritrade Resources Limited:O	340,000	394,400		0.06	2010-11-04
491	2366	SMI Culture & Travel Group Holdings Limited:O	472,236	661,130		0.06	2010-10-11
492	3889	Global Corn Group Limited:O	656,000	1,115,200		0.06	2010-11-04
493	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	420,000	336,000		0.06	2010-01-08
494	2878	Solomon Systech (International) Limited:O	1,378,000	689,000		0.06	2010-11-01
495	1180	Paradise Entertainment Limited (BM):O	1,001,200	107,128		0.06	2010-11-08
496	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	273,267	300,594		0.06	2010-10-21
497	8220	Bingo Group Holdings Limited:O	1,720,000	323,360		0.06	2010-11-03
498	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	112,000	141,120		0.06	2010-11-05
499	0789	Artini Holdings Limited:O	706,000	381,240		0.06	2010-11-03
500	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	1,825,600		0.06	2010-10-27
501	0519	Novautek Technologies Group Limited (BM):O	464,300	107,718		0.06	2010-08-12
502	0627	Japan Kyosei Group Company Limited:O	1,955,000	27,370	*	0.05	2010-05-13
503	0366	Luks Group (Vietnam Holdings) Company Limited:O	280,000	870,800		0.05	2010-10-19
504	0382	Welling Holding Limited:O	7,680,000	3,148,800		0.05	2010-11-05
505	3868	Qunxing Paper Holdings Company Limited:O	575,092	2,012,822		0.05	2010-11-08
506	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	156,137	537,111		0.05	2010-09-21
507	3382	Tianjin Port Development Holdings Limited:O	3,327,080	6,887,056		0.05	2010-11-05
508	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	214,000	963,000		0.05	2010-11-05
509	1198	Royale Home Holdings Limited:O	300,000	852,000		0.05	2010-10-22
510	1172	Magnus Concordia Group Limited:O	591,000	132,975		0.05	2010-04-16
511	0065	Grand Ocean Advanced Resources Company Limited:O	272,000	320,960		0.05	2010-07-26
512	0723	Reliance Global Holdings Limited (BM):O	1,882,500	640,050		0.05	2010-11-02
513	0910	China Sandi Holdings Limited:O	5,210,000	1,458,800		0.05	2010-11-02
514	2369	Coolpad Group Limited:O	1,120,000	4,939,200		0.05	2010-11-08
515	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	322,687	30,978		0.05	2010-04-29
516	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	137,500	382,250		0.05	2010-04-26
517	3300	CHINA GLASS HOLDINGS LIMITED:O	244,000	1,298,080		0.05	2010-11-08
518	0985	CST Holding (HK) Limited (KY):O	14,034,320	3,438,408		0.05	2010-11-08
519	0632	CHK Oil Limited (BM):O	871,000	1,193,270		0.05	2010-10-19
520	0891	Trinity Limited (BM):O	824,000	6,822,720		0.05	2010-11-08
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,086,500	7,114,965		0.05	2010-11-08
522	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	418,000	840,180		0.05	2010-11-08
523	0332	Yuan Heng Gas Holdings Limited:O	4,122,000	700,740	*	0.05	2010-10-27
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	710,000	11,700,800		0.05	2010-11-08
525	0571	ESUN HOLDINGS LIMITED:O	636,000	642,360		0.05	2010-10-11
526	0198	SMI Holdings Group Limited:O	3,316,551	1,591,944		0.05	2010-11-08
527	8171	China Trends Holdings Limited:O	3,392,000	139,072		0.05	2010-10-29
528	0273	MASON GROUP HOLDINGS LIMITED:O	627,546	155,004		0.05	2010-11-02
529	0621	Taung Gold International Limited:O	896,000	519,680		0.05	2010-11-05
530	3818	China Dongxiang (Group) Co., Ltd.:O	2,868,000	12,992,040		0.05	2010-11-08
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,839,000	8,275,500		0.05	2010-11-08
532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	290,400	168,432		0.05	2010-07-22
533	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	330,900	162,141		0.05	2010-06-11
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,212,000	2,666,400		0.05	2010-11-08
535	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	285,640		0.05	2009-06-11
536	1878	SOUTHGOBI RESOURCES LTD.:O	92,200	8,076,720		0.05	2010-11-02
537	0406	YAU LEE HOLDINGS LIMITED:O	219,500	263,400		0.05	2010-05-05
538	2009	BBMG Corporation:H	585,500	7,002,580		0.05	2010-11-08
539	3813	Pou Sheng International (Holdings) Limited:O	2,142,000	2,698,920		0.05	2010-10-21
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	604,000	1,189,880		0.05	2010-11-08
541	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	471,000	2,741,220		0.05	2010-11-08
542	0750	China Shuifa Singyes Energy Holdings Limited:O	244,000	1,193,160		0.05	2010-11-08
543	3983	China BlueChemical Ltd.:H	880,000	5,535,200		0.05	2010-10-29
544	0303	VTECH HOLDINGS LIMITED:O	123,200	10,465,840		0.05	2010-11-08
545	0285	BYD Electronic (International) Company Limited:O	1,114,166	4,813,197		0.05	2010-11-05
546	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	104,460	180,716		0.05	2010-06-03
547	1052	Yuexiu Transport Infrastructure Limited:O	821,946	3,600,123		0.05	2010-11-08
548	0414	Golden Century International Holdings Group Limited:Wrnt	458,280	4,583		0.05	2010-08-05
549	1777	Fantasia Holdings Group Co., Limited:O	2,383,500	3,432,240		0.05	2010-11-08
550	8202	INNO-TECH HOLDINGS LIMITED:O	584,000	30,952		0.05	2010-11-01
551	1682	Hang Pin Living Technology Company Limited:O	212,000	205,640		0.05	2010-10-22
552	2222	NVC International Holdings Limited:O	1,482,000	6,550,440		0.05	2010-11-05
553	0039	China Beidahuang Industry Group Holdings Limited:O	538,000	817,760		0.05	2010-11-08
554	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	217,600		0.05	2009-07-30
555	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	87,360		0.05	2010-10-19
556	8296	Sino-Life Group Limited:O	356,000	334,640		0.05	2010-10-25
557	0861	DIGITAL CHINA HOLDINGS LIMITED:O	486,600	7,688,280		0.05	2010-11-08
558	0921	Hisense Home Appliances Group Co., Ltd.:H	219,000	891,330		0.05	2010-10-28
559	0929	IPE GROUP LIMITED:O	441,250	608,925		0.05	2010-11-08
560	1163	Dejin Resources Group Company Limited:O	3,900,000	1,189,500		0.05	2010-11-08
561	0372	PT International Development Corporation Limited:O	358,000	148,570		0.05	2010-10-20
562	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
563	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,584,346	10,852,770		0.05	2010-11-05
564	3323	China National Building Material Company Limited:H	678,000	13,627,800		0.05	2010-11-08
565	0745	China National Culture Group Limited:O	726,000	96,558		0.05	2009-07-03
566	1698	Boshiwa International Holding Limited:O	969,000	7,151,220		0.05	2010-11-08
567	1719	China Infrastructure & Logistics Group Ltd.:O	544,000	57,664		0.05	2009-09-10
568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	702,000	3,425,760		0.05	2010-11-08
569	1808	Enterprise Development Holdings Limited (KY):O	276,000	209,760		0.05	2010-04-12
570	0246	REAL GOLD MINING LIMITED:O	414,700	6,303,440		0.05	2010-11-08
571	0253	SHUN HO HOLDINGS LIMITED:O	139,000	170,970		0.05	2007-06-26
572	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	865,362	125,477		0.05	2010-10-19
573	0533	GOLDLION HOLDINGS LIMITED:O	447,000	1,497,450		0.05	2010-10-29
574	0263	GT GROUP HOLDINGS LIMITED:O	2,712,568	276,682		0.05	2010-09-13
575	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	657,388	433,876	*	0.04	2008-11-14
576	0706	Beautiful China Holdings Company Limited:O	960,000	292,800		0.04	2010-06-24
577	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	640,000	5,081,600		0.04	2010-11-08
578	1382	Pacific Textiles Holdings Limited:O	633,000	2,734,560		0.04	2010-11-08
579	1225	Lerado Financial Group Company Limited:O	330,000	590,700		0.04	2010-11-08
580	0582	Shin Hwa World Limited:O	120,000	295,200	*	0.04	2010-02-08
581	0851	Sheng Yuan Holdings Limited:O	370,000	481,000		0.04	2010-10-06
582	0736	China Properties Investment Holdings Limited:O	23,880	32,954		0.04	2010-10-26
583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	396,400	733,340		0.04	2010-11-03
584	1688	Alibaba.com Limited:O	2,206,800	33,057,864		0.04	2010-11-08
585	0291	China Resources Beer (Holdings) Company Limited:O	1,047,288	35,817,250		0.04	2010-11-08
586	1717	Ausnutria Dairy Corporation Ltd:O	456,000	1,618,800		0.04	2010-11-08
587	0931	China HK Power Smart Energy Group Limited:O	2,185,000	917,700		0.04	2010-11-05
588	1886	China Huiyuan Juice Group Limited:O	641,000	3,474,220		0.04	2010-10-25
589	0309	Xinhua News Media Holdings Limited:O	332,000	225,760		0.04	2010-09-21
590	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	172,000	158,240		0.04	2010-11-05
591	0290	GoFintech Quantum Innovation Limited:O	604,000	247,640		0.04	2010-05-17
592	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	215,200	4,118,928		0.04	2010-11-08
593	0731	C&D Newin Paper & Pulp Corporation Limited:O	214,000	284,620		0.04	2010-10-25
594	0801	Golden Meditech Holdings Limited:O	720,000	1,065,600		0.04	2010-10-27
595	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,359,000	408,107		0.04	2010-10-26
596	0917	NEW WORLD CHINA LAND LIMITED:O	2,395,395	7,521,540		0.04	2010-11-01
597	1073	Da Yu Financial Holdings Limited:O	266,000	220,780		0.04	2010-11-01
598	2088	Xiwang Property Holdings Company Limited:O	414,231	1,159,847		0.04	2010-11-04
599	2331	LI NING COMPANY LIMITED:O	429,200	9,871,600		0.04	2010-11-03
600	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,249,413	1,861,625		0.04	2010-10-29
601	8250	Du Du Holdings Limited (KY):O	204,000	46,512		0.04	2010-11-08
602	8061	ACROSSASIA LIMITED:O	2,044,000	318,864		0.04	2010-10-07
603	3823	Tech Pro Technology Development Limited:O	300,000	564,000		0.04	2010-05-28
604	0648	SoftMedx Healthcare Limited:O	5,416,000	324,960	*	0.04	2010-10-19
605	0938	MAN SANG INTERNATIONAL LIMITED:O	490,000	237,650		0.04	2010-04-23
606	2327	Meilleure Health International Industry Group Limited:O	636,000	407,040		0.04	2010-10-29
607	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000,000	43,000	*	0.04	2010-06-29
608	1098	ROAD KING INFRASTRUCTURE LIMITED:O	292,000	2,149,120		0.04	2010-06-03
609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,945,999	6,188,277		0.04	2010-11-08
610	0667	HannStar Board International Holdings Limited:O	510,000	657,900		0.04	2010-11-08
611	0010	HANG LUNG GROUP LIMITED:O	518,450	26,933,478		0.04	2010-09-03
612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,855,000	13,618,350		0.04	2010-11-08
613	1766	CRRC Corporation Limited:H	774,000	6,981,480		0.04	2010-11-08
614	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	729,451	1,604,792		0.04	2010-11-03
615	1208	MMG Limited (HK):O	772,069	4,933,521		0.04	2010-11-05
616	2662	MH Development Limited:O	368,000	187,680		0.04	2010-10-07
617	2345	Shanghai Prime Machinery Company Limited:H	288,000	550,080		0.04	2010-11-04
618	0245	China Vered Financial Holding Corporation Limited:O	2,772,500	371,515		0.04	2010-11-01
619	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	664,000	272,240		0.04	2010-10-19
620	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	190,080		0.04	2010-11-05
621	0853	MicroPort Scientific Corporation:O	540,000	4,433,400		0.04	2010-11-08
622	1097	i-CABLE Communications Limited:O	749,730	787,217		0.04	2010-09-16
623	0573	Tao Heung Holdings Limited:O	376,000	1,086,640		0.04	2010-11-08
624	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,879,000	9,385,540		0.04	2010-11-08
625	0276	Mongolia Energy Corporation Limited:O	2,245,237	6,982,687		0.04	2010-11-08
626	1060	Damai Entertainment Holdings Limited (BM):O	711,080	511,978		0.04	2010-09-30
627	0773	China Metal Recycling (Holdings) Limited:O	384,000	3,494,400		0.04	2010-11-08
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	167,000	4,417,150		0.04	2010-11-08
629	1068	China Yurun Food Group Limited:O	643,000	19,933,000		0.04	2010-11-08
630	0947	MOBI Development Co., Ltd.:O	289,600	590,784		0.04	2010-10-29
631	8041	IntelliMark AI International Limited:O	740,000	150,960		0.04	2010-10-22
632	1217	China Innovation Investment Limited:O	2,528,000	139,040		0.04	2010-08-25
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	387,000	14,628,600		0.04	2010-11-05
634	0137	JINHUI HOLDINGS COMPANY LIMITED:O	190,000	551,000		0.04	2010-05-11
635	0342	NewOcean Energy Holdings Limited:O	414,000	761,760		0.04	2010-11-08
636	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,580,000	576,700		0.04	2010-10-26
637	0357	Hainan Meilan International Airport Company Limited:H	80,000	747,200		0.04	2010-10-29
638	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,376,642	1,654,555		0.04	2010-11-08
639	1059	KANTONE HOLDINGS LIMITED:O	1,836,300	277,281		0.04	2010-06-11
640	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	214,000	66,340		0.03	2010-05-03
641	0109	Good Resources Holdings Limited:O	500,196	345,135		0.03	2010-04-07
642	1002	V.S. INTERNATIONAL GROUP LIMITED:O	300,000	51,900		0.03	2009-07-24
643	0655	HONGKONG CHINESE LIMITED:O	626,578	789,488		0.03	2010-11-03
644	0992	LENOVO GROUP LIMITED:O	3,340,000	17,935,800		0.03	2010-11-08
645	0144	China Merchants Port Holdings Company Limited:O	837,130	26,662,591		0.03	2010-11-05
646	8129	Cloud Investment Holdings Limited (KY):O	2,800,000	198,800		0.03	2010-10-27
647	8317	Finet Group Limited:O	150,000	59,250		0.03	2010-11-03
648	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	952,000		0.03	2010-03-08
649	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	808,000	961,520		0.03	2010-10-14
650	8019	Hao Wen Holdings Limited:O	430,000	55,040		0.03	2010-07-15
651	2198	China Sanjiang Fine Chemicals Company Limited:O	344,000	1,148,960		0.03	2010-11-03
652	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	278,000	1,918,200		0.03	2010-11-08
653	1234	China Lilang Limited:O	402,000	4,976,760		0.03	2010-11-08
654	0128	ENM Holdings Limited (HK):O	552,000	496,800		0.03	2010-11-05
655	3998	Bosideng International Holdings Limited:O	2,572,000	10,133,680		0.03	2010-11-08
656	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	14,300		0.03	2009-06-15
657	0886	Silver Base Group Holdings Limited:O	392,000	2,783,200		0.03	2010-11-08
658	0829	Shenguan Holdings (Group) Limited:O	546,000	5,929,560		0.03	2010-11-08
659	1299	AIA Group Limited:O	3,937,740	93,324,438		0.03	2010-11-08
660	0286	Aidigong Maternal & Child Health Limited (BM):O	790,061	213,316		0.03	2010-05-04
661	1171	Yankuang Energy Group Company Limited:H	636,200	15,714,140		0.03	2010-11-05
662	0228	China Energy Development Holdings Limited:O	1,404,000	631,800		0.03	2010-11-03
663	0535	Gemdale Properties and Investment Corporation Limited:O	2,199,000	450,795		0.03	2010-06-09
664	3886	Town Health International Medical Group Limited:O	292,260	365,325		0.03	2010-11-01
665	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	266,000	385,700		0.03	2010-07-28
666	0450	HUNG HING PRINTING GROUP LIMITED:O	290,000	832,300		0.03	2010-10-21
667	0945	MANULIFE FINANCIAL CORPORATION:O	562,530	64,522,191		0.03	2010-11-08
668	0606	China Agri-Industries Holdings Limited:O	1,279,000	15,092,200		0.03	2010-10-29
669	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	466,648	6,523,739		0.03	2010-11-05
670	0331	PCD STORES (GROUP) LIMITED:O	1,328,000	3,505,920		0.03	2010-11-08
671	0212	NANYANG HOLDINGS LIMITED:O	13,000	237,640		0.03	2010-10-08
672	0343	CULTURECOM HOLDINGS LIMITED:O	213,999	151,939		0.03	2010-10-29
673	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	745,126	1,125,140		0.03	2010-10-29
674	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	640,000	2,924,800		0.03	2010-11-03
675	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	58,200		0.03	2008-05-05
676	0670	China Eastern Airlines Corporation Limited:H	1,062,000	5,214,420		0.03	2010-11-08
677	1280	China Qidian Guofeng Holdings Limited:O	316,000	695,200		0.03	2010-11-04
678	0610	WAI KEE HOLDINGS LIMITED:O	238,000	442,680		0.03	2009-06-29
679	8137	Honbridge Holdings Limited:O	1,816,000	5,902,000		0.03	2010-11-05
680	0156	LIPPO CHINA RESOURCES LIMITED:O	2,714,000	719,210		0.03	2010-11-08
681	0370	Hong Kong Robotics Group Holding Limited:O	622,000	83,348		0.03	2010-10-12
682	3933	United Laboratories International Holdings Limited (The):O	382,000	6,066,160		0.03	2010-11-08
683	0818	Hi Sun Technology (China) Limited:O	774,000	2,507,760		0.03	2010-11-08
684	0445	CIMC-TianDa Holdings Company Limited:O	825,000	235,125		0.03	2010-11-05
685	0491	Emperor Culture Group Limited:O	300,000	65,400		0.03	2010-10-29
686	0918	Majestic Dragon AeroTech Holdings Limited:O	210,000	130,200		0.03	2010-10-12
687	0813	Shimao Group Holdings Limited:O	1,012,000	14,066,800		0.03	2010-11-08
688	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	560,100	767,337		0.03	2010-11-04
689	0182	Concord New Energy Group Limited:O	2,100,000	1,659,000		0.03	2010-11-08
690	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,121,238	9,250,214		0.03	2010-11-08
691	2886	Binhai Investment Company Limited:O	1,700,000	1,037,000		0.03	2010-10-08
692	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,011,748	938,749		0.03	2010-11-05
693	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	158,400		0.03	2010-09-28
694	2086	Leadway Technology Investment Group Limited:O	80,000	30,000		0.03	2010-04-21
695	0914	Anhui Conch Cement Company Limited:H	243,000	8,201,250		0.03	2010-11-08
696	0187	Beijing Jingcheng Machinery Electric Company Limited:H	28,000	78,960		0.03	2010-08-30
697	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	231,000		0.03	2010-10-18
698	8192	Global Token Limited:O	1,888,000	632,480		0.03	2010-06-24
699	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	372,000		0.03	2010-10-15
700	0515	China Silver Technology Holdings Limited:O	88,000	242,000		0.03	2010-10-11
701	1638	Kaisa Group Holdings Ltd.:O	1,358,000	2,485,140		0.03	2010-11-08
702	0418	FOUNDER HOLDINGS LIMITED:O	310,000	170,500		0.03	2010-03-29
703	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	354,000	332,760		0.03	2010-11-01
704	0923	Integrated Waste Solutions Group Holdings Limited:O	672,000	1,915,200		0.03	2010-11-08
705	0185	Zensun Enterprises Limited:O	720,875	104,527		0.03	2009-06-12
706	1888	Kingboard Laminates Holdings Limited:O	816,000	6,625,920		0.03	2010-11-08
707	0433	North Mining Shares Company Limited:O	3,390,031	1,203,461		0.03	2010-11-04
708	2337	SHANGHAI FORTE LAND CO., LTD.:H	282,000	724,740		0.03	2010-10-26
709	0438	IRICO Group New Energy Company Limited:H	142,600	203,918		0.03	2010-11-01
710	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	103,400		0.03	2007-06-27
711	0307	Up Energy Development Group Limited:O	266,000	75,810		0.03	2010-11-03
712	0101	HANG LUNG PROPERTIES LIMITED:O	1,106,940	42,340,455		0.03	2010-11-08
713	0888	Bison Finance Group Limited:O	264,673	177,331		0.03	2010-10-12
714	2188	China Titans Energy Technology Group Co., Limited:O	220,000	325,600		0.03	2010-10-05
715	0970	New Sparkle Roll International Group Limited:O	788,000	1,237,160		0.03	2010-11-04
716	0145	CCIAM Future Energy Limited (b1964-11-28):O	756,000	164,808		0.03	2010-08-25
717	0410	SOHO CHINA LIMITED:O	1,370,500	9,045,300		0.03	2010-11-04
718	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	619,180		0.03	2010-10-08
719	0299	Glory Sun Land Group Limited:O	292,000	265,720		0.03	2010-10-14
720	0955	SCHRAMM HOLDING AG:O	5,200	145,600		0.03	2010-10-27
721	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	451,000	10,350,450		0.03	2010-11-08
722	0814	Beijing Jingkelong Company Limited:H	47,000	463,420		0.03	2010-10-27
723	8190	Combest Holdings Limited:O	800,000	340,000		0.03	2010-09-10
724	0757	Solargiga Energy Holdings Limited:O	466,127	843,690		0.03	2010-10-18
725	2168	AirPower Technologies Limited:O	465,500	3,258,500		0.03	2010-11-08
726	0177	Jiangsu Expressway Company Limited:H	314,000	2,913,920		0.03	2010-11-03
727	0168	TSINGTAO BREWERY COMPANY LIMITED:H	168,000	7,266,000		0.03	2010-11-08
728	0640	Infinity Development Holdings Company Limited:O	128,000	104,960		0.03	2010-10-29
729	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	385,000	2,267,650		0.03	2010-10-13
730	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	42,000	456,120		0.03	2010-11-04
731	1124	COASTAL GREENLAND LIMITED:O	708,000	361,080		0.03	2010-07-05
732	0883	CNOOC LIMITED:O	11,257,800	202,865,556		0.03	2010-11-08
733	0223	Elife Holdings Limited:O	280,000	121,800	*	0.03	2009-07-02
734	1828	DAH CHONG HONG HOLDINGS LIMITED:O	455,120	4,396,459		0.03	2010-11-08
735	0538	Ajisen (China) Holdings Limited:O	269,000	3,868,220		0.03	2010-10-28
736	0712	Comtec Solar Systems Group Limited:O	282,000	781,140		0.02	2010-11-02
737	0979	Green Energy Group Limited:O	110,000	67,100		0.02	2010-05-24
738	0458	TRISTATE HOLDINGS LIMITED:O	66,500	159,600		0.02	2007-06-26
739	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	800,000	1,136,000		0.02	2010-11-08
740	1838	China Properties Group Limited:O	445,000	1,303,850		0.02	2010-11-08
741	2288	Rykadan Capital Limited:O	118,000	292,640		0.02	2010-11-08
742	2238	Guangzhou Automobile Group Co., Ltd.:H	543,713	7,285,754		0.02	2010-11-08
743	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	430,000	3,964,600		0.02	2010-11-02
744	0506	China Foods Limited:O	684,000	4,350,240		0.02	2010-11-05
745	8123	Sinofortune Financial Holdings Limited:O	936,000	285,480		0.02	2010-08-11
746	2601	China Pacific Insurance (Group) Co., Ltd.:H	564,546	19,138,109		0.02	2010-11-08
747	3383	Agile Group Holdings Limited (KY):O	843,000	10,284,600		0.02	2010-11-08
748	0939	CHINA CONSTRUCTION BANK CORPORATION:H	53,955,401	438,117,856		0.02	2010-11-08
749	0758	Macrolink Capital Holdings Limited:O	240,000	96,000		0.02	2007-06-26
750	1055	China Southern Airlines Company Limited:H	666,000	3,669,660		0.02	2010-11-08
751	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	223,000	2,283,520		0.02	2010-11-03
752	0508	DINGYI GROUP INVESTMENT LIMITED:O	565,000	220,350	*	0.02	2010-11-04
753	2883	China Oilfield Services Limited:H	364,000	5,285,280		0.02	2010-11-08
754	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,675,000	837,500		0.02	2010-11-03
755	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	47,000		0.02	2008-12-29
756	1361	361 Degrees International Limited:O	485,000	3,569,600		0.02	2010-10-27
757	1104	APAC Resources Limited:O	1,620,000	826,200		0.02	2010-11-03
758	0867	China Medical System Holdings Limited:O	267,200	1,338,672		0.02	2010-11-08
759	8078	China Creative Digital Entertainment Limited:O	248,000	95,480		0.02	2010-10-29
760	1633	Magic Holdings International Limited:O	192,000	1,163,520		0.02	2010-11-08
761	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	90,000	206,100		0.02	2010-06-14
762	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	1,236,000		0.02	2010-11-05
763	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	369,568	310,437		0.02	2010-11-05
764	1387	China Dili Group:O	5,050,000	7,423,500		0.02	2010-11-08
765	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	296,200	3,826,904		0.02	2010-11-08
766	8143	Good Fellow Healthcare Holdings Limited:O	1,020,000	80,580		0.02	2010-11-02
767	0279	Arta TechFin Corporation Limited:O	402,709	136,921		0.02	2010-11-03
768	0665	Haitong International Securities Group Limited:O	158,000	1,057,020		0.02	2010-11-08
769	0651	China Ocean Industry Group Limited:O	498,200	94,160		0.02	2010-11-05
770	0479	CIL HOLDINGS LIMITED:O	1,362,000	34,050	*	0.02	2010-06-29
771	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	202,000		0.02	2010-10-20
772	0903	TPV TECHNOLOGY LIMITED:O	509,620	2,588,870		0.02	2010-10-22
773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	898,000	435,530		0.02	2010-09-09
774	0269	China Resources and Transportation Group Limited:O	3,101,200	396,954		0.02	2010-11-08
775	1201	Tesson Holdings Limited:O	56,000	94,640		0.02	2010-04-29
776	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	865,670	225,074		0.02	2010-09-17
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	833,000	18,534,250		0.02	2010-11-08
778	2338	WEICHAI POWER CO., LTD.:H	42,600	4,681,740		0.02	2010-11-01
779	0544	DAIDO GROUP LIMITED:O	210,000	52,500		0.02	2010-05-17
780	1683	International Mining Machinery Holdings Limited:O	271,500	1,908,645		0.02	2010-11-08
781	0752	PICO FAR EAST HOLDINGS LIMITED:O	252,000	403,200		0.02	2010-11-01
782	0127	CHINESE ESTATES HOLDINGS LIMITED:O	397,829	5,617,345		0.02	2010-11-05
783	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
784	3938	Samling Global Limited:O	896,000	564,480		0.02	2010-10-29
785	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,038,000	8,189,820		0.02	2010-11-08
786	0720	AUTO ITALIA HOLDINGS LIMITED:O	475,260	83,171		0.02	2010-11-03
787	0965	Playmates Toys Limited:Wrnt	27,924	2,457		0.02	2010-08-04
788	0102	Summit Ascent Holdings Limited:O	48,000	73,920		0.02	2010-05-31
789	8206	Shentong Robot Education Group Company Limited:O	242,000	396,880		0.02	2010-08-20
790	0946	Hontex International Holdings Company Limited:O	405,000	834,300	*	0.02	2010-10-22
791	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,202	30,101		0.02	2010-01-07
792	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	76,000	328,320		0.02	2010-10-22
793	0509	Century Sunshine Group Holdings Limited:O	495,000	163,350		0.02	2010-04-23
794	0333	Top Form International Limited:O	210,000	134,400		0.02	2010-11-05
795	8153	Jiading International Group Holdings Limited:O	530,000	166,950		0.02	2010-10-21
796	2233	WEST CHINA CEMENT LIMITED:O	828,000	2,608,200		0.02	2010-11-08
797	0988	Silk Road Logistics Holdings Limited:O	354,390	425,268		0.02	2010-11-05
798	2356	DAH SING BANKING GROUP LIMITED:O	214,877	3,193,072		0.02	2010-11-03
799	1822	China Wood International Holding Co., Limited:O	120,000	51,000		0.02	2010-05-12
800	0565	Art Group Holdings Limited (KY):O	200,000	51,000		0.02	2008-03-04
801	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	873,200	6,033,812		0.02	2010-11-04
802	0094	Greenheart Group Limited:O	130,000	349,700		0.02	2010-11-05
803	1072	Dongfang Electric Corporation Limited:H	64,800	2,750,760		0.02	2010-11-08
804	8163	NOIZ Group Limited:O	1,000,000	83,000		0.02	2010-10-29
805	0495	PALADIN LIMITED (BM):O	100,402	24,799		0.02	2010-10-25
806	0960	Longfor Group Holdings Limited:O	957,000	9,761,400		0.02	2010-09-08
807	0280	KING FOOK HOLDINGS LIMITED:O	80,000	220,000		0.02	2010-11-08
808	0822	Ka Shui International Holdings Limited:O	162,000	93,960		0.02	2010-08-25
809	0626	Public Financial Holdings Limited:O	200,000	1,080,000		0.02	2010-08-31
810	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	330,000	194,700		0.02	2010-10-15
811	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	900,000		0.02	2010-09-30
812	0766	Sino Prosper (Group) Holdings Limited:O	1,210,000	629,200		0.02	2010-11-08
813	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,380,000	869,400		0.02	2010-10-29
814	1118	GOLIK HOLDINGS LIMITED:O	100,000	68,000		0.02	2010-11-05
815	1393	Hidili Industry International Development Limited:O	364,000	3,199,560		0.02	2010-11-03
816	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	112,000	87,360		0.02	2010-09-15
817	2689	Nine Dragons Paper (Holdings) Limited:O	817,000	10,522,960		0.02	2010-11-03
818	8006	Sino Splendid Holdings Limited:O	18,800	100,204		0.02	2010-09-21
819	1007	Longhui International Holdings Limited:O	177,000	693,840		0.02	2010-11-05
820	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	177,000	653,130		0.02	2010-11-08
821	8272	Chinese Food and Beverage Group Limited:O	420,000	102,480		0.02	2010-11-08
822	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,118,271	45,465,712		0.02	2010-11-08
823	1968	Peak Sport Products Co., Limited:O	364,000	2,220,400		0.02	2010-11-08
824	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	277,500	2,408,700		0.02	2010-11-08
825	0095	LVGEM (China) Real Estate Investment Company Limited:O	218,000	57,770		0.02	2010-10-22
826	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	430,000	240,800		0.02	2010-11-02
827	0971	Kingboard Holdings Limited:Wrnt	14,200	69,296		0.02	2010-09-29
828	3339	Lonking Holdings Limited:O	718,000	3,331,520		0.02	2010-11-08
829	1025	WUMART STORES, INC.:H	90,000	1,737,000		0.02	2010-11-04
830	1308	SITC International Holdings Company Limited:O	435,000	2,327,250		0.02	2010-11-05
831	0493	GOME Retail Holdings Limited:O	2,791,420	7,620,577		0.02	2010-11-08
832	0878	SOUNDWILL HOLDINGS LIMITED:O	40,206	309,184		0.02	2010-10-28
833	1338	BaWang International (Group) Holding Limited:O	484,000	1,805,320		0.02	2010-11-08
834	0810	China Castson 81 Finance Company Limited (BM):O	270,000	41,580		0.02	2010-10-29
835	0559	DeTai New Energy Group Limited:O	464,000	90,016		0.02	2010-11-05
836	0577	South Shore Holdings Limited:O	100,028	66,018		0.02	2008-10-17
837	8081	Hang Tai Yue Group Holdings Limited:O	150,000	37,500		0.02	2010-09-20
838	1038	CK Infrastructure Holdings Limited:O	370,000	12,191,500		0.02	2010-11-08
839	1733	E-Commodities Holdings Limited:O	616,000	2,297,680		0.02	2010-11-08
840	8150	Seamless Green China (Holdings) Limited:O	20,070	14,651		0.02	2010-10-29
841	2005	SSY Group Limited (KY):O	395,000	1,078,350		0.02	2010-10-29
842	2313	Shenzhou International Group Holdings Limited:O	200,000	1,818,000		0.02	2010-10-12
843	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	594,000	867,240		0.02	2010-11-04
844	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	96,433	333,658		0.02	2010-11-03
845	0523	CST Holding (HK) Limited (KY):Wrnt	69,440	15,277		0.02	2010-10-11
846	0629	Yue Da International Holdings Limited:O	110,000	168,300		0.02	2010-10-25
847	0090	Puxing Energy Limited:O	66,000	86,460		0.02	2010-10-15
848	0297	Sinofert Holdings Limited:O	1,114,000	5,113,260		0.02	2010-11-08
849	0202	EverChina Int'l Holdings Company Limited:O	530,000	482,300		0.02	2010-09-10
850	0455	Tianda Pharmaceuticals Limited:O	296,000	171,680		0.02	2010-11-08
851	1105	SING TAO NEWS CORPORATION LIMITED:O	136,000	349,520		0.02	2010-11-04
852	0859	Zhongchang International Holdings Group Limited:O	100,000	68,000		0.02	2010-11-01
853	2389	Beijing Health (Holdings) Limited (KY):O	660,000	125,400		0.02	2010-10-29
854	0389	China Tontine Wines Group Limited:O	268,000	611,040		0.02	2010-11-08
855	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	52,000		0.02	2010-10-11
856	0147	International Business Settlement Holdings Limited:O	2,900,000	1,479,000		0.02	2010-08-20
857	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	552,160		0.02	2010-10-22
858	1900	China ITS (Holdings) Co., Ltd.:O	238,000	925,820		0.02	2010-10-21
859	0302	OCBC Bank (Hong Kong) Limited:O	44,628	4,424,866		0.02	2010-11-05
860	0383	Tian An Medicare Limited (BM):O	84,000	111,720		0.02	2010-04-08
861	0746	Lee & Man Chemical Company Limited:O	124,000	956,040		0.02	2010-11-01
862	0936	Kaisa Capital Investment Holdings Limited:O	30,000	32,400		0.02	2010-08-05
863	0828	DYNASTY FINE WINES GROUP LIMITED:O	186,000	902,100		0.01	2010-11-05
864	0915	Daohe Global Group Limited:O	100,000	48,000		0.01	2010-08-30
865	0986	Dufu Liquor Group Limited:O	100,000	21,000		0.01	2010-10-26
866	0295	KONG SUN HOLDINGS LIMITED:O	105,250	39,469		0.01	2010-10-27
867	0061	Green Leader Holdings Group Limited:O	120,000	168,000		0.01	2010-11-01
868	0666	SHK Hong Kong Industries Limited:O	596,219	187,809		0.01	2010-04-29
869	0193	CAPITAL ESTATE LIMITED:O	308,000	154,000		0.01	2010-11-05
870	3337	Anton Oilfield Services Group:O	300,000	246,000		0.01	2010-11-03
871	0868	XINYI GLASS HOLDINGS LIMITED:O	502,000	2,931,680		0.01	2010-11-08
872	1159	Smart Digital Technology Group Limited:O	100,000	24,000	*	0.01	2007-10-15
873	0546	Fufeng Group Limited:O	244,000	2,032,520		0.01	2010-11-05
874	0922	Anxian Yuan China Holdings Limited:O	280,000	123,200		0.01	2010-10-19
875	0513	CONTINENTAL HOLDINGS LIMITED:O	440,000	98,560		0.01	2010-10-20
876	0925	Beijing Properties (Holdings) Limited:O	494,000	380,380		0.01	2010-09-29
877	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	804,000	133,464		0.01	2010-08-24
878	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	142,000	516,880		0.01	2010-09-20
879	1182	Success Dragon International Holdings Limited:O	970,000	113,490	*	0.01	2010-09-01
880	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	21,600		0.01	2010-08-18
881	0512	Grand Pharmaceutical Group Limited:O	200,000	144,000		0.01	2010-10-08
882	3900	Greentown China Holdings Limited:O	225,500	2,065,580		0.01	2010-10-20
883	1031	Kingston Financial Group Limited:O	1,420,000	468,600		0.01	2010-07-13
884	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,260	759,311		0.01	2010-06-09
885	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	213,000	125,670		0.01	2010-11-05
886	1999	Man Wah Holdings Limited:O	132,800	1,752,960		0.01	2010-10-26
887	8111	China Technology Industry Group Limited:O	100,000	51,000		0.01	2010-11-01
888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	84,575	6,715,255		0.01	2010-11-08
889	0310	Prosperity Investment Holdings Limited:O	96,000	82,560		0.01	2010-10-29
890	0880	SJM Holdings Limited:O	709,000	8,621,440		0.01	2010-11-08
891	1064	Zhong Hua International Holdings Limited:O	20,102	20,102		0.01	2010-06-09
892	0475	Central Development Holdings Limited:O	36,000	42,480		0.01	2010-11-04
893	3333	China Evergrande Group:O	1,985,000	8,039,250		0.01	2010-11-08
894	0275	Master Glory Group Limited:O	74,268	40,847		0.01	2010-10-28
895	0557	China Tian Yuan Healthcare Group Limited:O	50,526	45,473		0.01	2010-07-13
896	2309	ZO Future Group:O	420,000	82,740		0.01	2010-11-01
897	8172	Lajin Entertainment Network Group Limited:O	52,000	16,900		0.01	2010-10-05
898	2300	AMVIG Holdings Limited:O	120,000	762,000		0.01	2010-10-26
899	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	35,000	77,700		0.01	2010-11-08
900	1026	Universal Technologies Holdings Limited:O	200,000	52,000		0.01	2010-04-26
901	0485	China Sinostar Group Company Limited:O	186,361	77,340		0.01	2010-09-08
902	0636	FUBON BANK (HONG KONG) LIMITED:O	148,000	566,840		0.01	2010-11-08
903	0593	DreamEast Group Limited:O	26,000	139,620		0.01	2010-10-13
904	8295	Kingwisoft Technology Group Company Limited (KY):O	150,000	23,550		0.01	2010-06-24
905	0691	China Shanshui Cement Group Limited:O	349,000	1,964,870		0.01	2010-11-08
906	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	190,228	98,919		0.01	2010-09-17
907	2340	ISP Holdings Limited:O	41,074	34,913		0.01	2010-10-14
908	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	8,600		0.01	2010-11-03
909	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	40,600		0.01	2010-11-02
910	0674	China Tangshang Holdings Limited:O	1,220,000	278,160		0.01	2010-05-18
911	0108	GR Life Style Company Limited:O	16,000	32,000		0.01	2010-01-28
912	0683	KERRY PROPERTIES LIMITED:O	171,566	8,012,132		0.01	2010-11-05
913	8226	KOALA Financial Group Limited:O	40,000	26,400		0.01	2010-10-08
914	0701	CNT GROUP LIMITED:O	220,563	76,094		0.01	2010-05-10
915	1313	China Resources Building Materials Technology Holdings Limited:O	760,000	4,560,000		0.01	2010-11-08
916	1195	Kingwell Group Limited:O	176,000	76,560		0.01	2010-11-05
917	1193	China Resources Gas Group Limited:O	212,400	2,412,864		0.01	2010-11-03
918	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	56,440	14,957		0.01	2010-04-15
919	0531	Samson Holding Ltd.:O	350,000	532,000		0.01	2010-11-08
920	0623	SinoMedia Holding Limited:O	65,000	178,750		0.01	2010-10-27
921	0151	Want Want China Holdings Limited:O	1,498,000	11,309,900		0.01	2010-10-21
922	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	140,600		0.01	2007-08-22
923	1178	Huiyin Holdings Group Limited:O	100,000	19,100		0.01	2010-04-16
924	1111	Chong Hing Bank Limited:O	49,000	972,160		0.01	2010-10-27
925	0895	Dongjiang Environmental Company Limited:H	40,000	125,600		0.01	2010-10-28
926	2382	Sunny Optical Technology (Group) Company Limited:O	112,000	254,240		0.01	2010-10-25
927	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	88,000	297,440		0.01	2010-11-05
928	1628	Yuzhou Group Holdings Company Limited:O	264,000	652,080		0.01	2010-09-01
929	1109	CHINA RESOURCES LAND LIMITED:O	589,706	9,612,208		0.01	2010-11-08
930	0176	Superactive Group Company Limited:O	108,000	35,640		0.01	2010-09-29
931	0348	China Healthwise Holdings Limited:O	320,000	112,000		0.01	2010-10-12
932	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	508,037	7,661,198		0.01	2010-11-08
933	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	16,640		0.01	2010-01-15
934	8166	China Eco-Farming Limited:O	260,000	65,000	*	0.01	2010-08-05
935	0730	Capital Industrial Financial Services Group Limited:O	122,000	71,980		0.01	2010-10-11
936	0933	Brightoil Petroleum (Holdings) Limited:O	716,000	2,219,600		0.01	2010-11-01
937	0841	Asia Cassava Resources Holdings Limited:O	42,000	107,940		0.01	2010-11-02
938	0221	Easy One Financial Group Limited:O	800,000	260,000		0.01	2010-11-08
939	0378	FDG Kinetic Limited:O	46,200	75,768		0.01	2007-11-14
940	0999	I.T LIMITED:O	124,000	947,360		0.01	2010-11-08
941	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	69,500		0.01	2010-03-24
942	1222	WANG ON GROUP LIMITED:O	334,178	60,152		0.01	2010-11-03
943	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	42,000	73,080		0.01	2010-10-18
944	8158	China Regenerative Medicine International Limited:O	720,000	187,200		0.01	2010-09-03
945	2349	China City Infrastructure Group Limited:O	1,236,000	122,364		0.01	2010-10-28
946	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	80,000		0.01	2010-08-25
947	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	118,000	226,560		0.01	2010-03-19
948	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	324,500		0.01	2010-11-08
949	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	34,000	146,200		0.01	2009-10-15
950	0705	Ding He Mining Holdings Limited:O	216,000	52,920		0.01	2010-11-03
951	1318	GREENS HOLDINGS LTD:O	124,000	111,600		0.01	2010-11-08
952	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	25,000		0.01	2010-10-28
953	1122	QINGLING MOTORS CO. LTD:H	122,000	366,000		0.01	2010-11-05
954	0885	Rentian Technology Holdings Limited:O	398,861	47,066		0.01	2010-08-19
955	1137	Hong Kong Technology Venture Company Limited:O	75,000	378,000		0.01	2010-10-25
956	0680	Nan Hai Corporation Limited:O	6,689,072	468,235		0.01	2010-10-27
957	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	1,040,000		0.01	2010-11-04
958	0288	Cosway Corporation Limited:O	415,000	398,400		0.01	2010-10-11
959	8156	Sinopharm Tech Holdings Limited:O	310,000	59,520		0.01	2010-10-22
960	0587	Hua Han Health Industry Holdings Limited:O	154,000	428,120		0.01	2010-11-08
961	8066	Phoenitron Holdings Limited:O	50,000	155,000		0.01	2010-10-15
962	0020	WHEELOCK AND COMPANY LIMITED:O	191,879	6,063,376		0.01	2010-11-05
963	8047	China Ocean Group Development Limited:O	250,000	33,500		0.01	2010-10-15
964	3303	Jutal Offshore Oil Services Limited:O	46,000	49,220		0.01	2010-11-02
965	0380	China Pipe Group Limited (BM):O	1,220,000	93,940	*	0.01	2010-08-03
966	0817	China Jinmao Holdings Group Limited:O	827,000	2,183,280		0.01	2010-11-08
967	8203	Kaisun Holdings Limited:O	190,000	112,100		0.01	2010-10-26
968	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,426	1,418,906		0.01	2010-10-06
969	0489	DongFeng Motor Group Company Limited (CN):H	254,000	4,638,040		0.01	2010-11-08
970	0281	RIVERA (HOLDINGS) LIMITED:O	232,000	77,720		0.01	2010-08-23
971	3393	Wasion Holdings Limited:O	82,000	433,780		0.01	2010-11-01
972	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	25,800		0.01	2010-08-09
973	1116	Huiyuan Cowins Technology Group Limited:O	60,000	31,800	*	0.01	2010-10-28
974	0043	C.P. POKPHAND CO. LTD.:O	1,000,000	840,000		0.01	2010-10-26
975	0069	SHANGRI-LA ASIA LIMITED:O	248,828	5,125,857		0.01	2010-11-04
976	0591	China High Precision Automation Group Limited:O	89,000	491,280		0.01	2010-11-05
977	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	10,000		0.01	2010-03-19
978	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	95,900		0.01	2009-05-04
979	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	56,000	92,960		0.01	2010-11-08
980	2398	Good Friend International Holdings Inc.:O	34,000	199,580		0.01	2010-10-28
981	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	27,500		0.01	2010-08-16
982	0226	LIPPO LIMITED (HK):O	41,600	145,600		0.01	2010-11-08
983	1196	Realord Group Holdings Limited:O	50,000	27,000		0.01	2010-11-08
984	0395	Smartac International Holdings Limited:O	160,000	80,000		0.01	2010-10-13
985	2020	ANTA Sports Products Limited:O	204,000	3,255,840		0.01	2010-11-08
986	0494	LI & FUNG LIMITED:O	326,655	14,144,162		0.01	2010-11-08
987	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	1,041,600		0.01	2010-11-05
988	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	448,000		0.01	2010-10-06
989	0474	Aceso Life Science Group Limited:O	173,528	156,175		0.01	2010-10-25
990	0700	TENCENT HOLDINGS LIMITED:O	144,100	25,779,490		0.01	2010-11-08
991	0600	China Infrastructure Investment Limited:O	310,000	122,450		0.01	2010-09-22
992	1918	Sunac China Holdings Limited:O	231,000	720,720		0.01	2010-11-02
993	0255	Lung Kee Group Holdings Limited:O	48,000	223,680		0.01	2010-10-26
994	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	39,000	425,100		0.01	2010-10-15
995	0928	King International Investment Limited (KY):O	168,000	67,200	*	0.01	2008-06-11
996	0207	Joy City Property Limited:O	40,000	74,800		0.01	2007-10-16
997	0335	UPBEST GROUP LIMITED:O	100,000	99,000		0.01	2010-09-17
998	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	418,800		0.01	2010-11-03
999	0832	Central China Real Estate Limited:O	148,000	341,880		0.01	2010-10-26
1000	2128	China Lesso Group Holdings Limited:O	222,000	1,152,180		0.01	2010-11-08
1001	0444	Sincere Watch (Hong Kong) Limited:O	30,000	27,300		0.01	2010-10-05
1002	0053	GUOCO GROUP LIMITED:O	24,100	2,356,980		0.01	2010-11-03
1003	3918	NagaCorp Ltd.:O	152,239	235,970		0.01	2010-10-20
1004	0103	Shougang Century Holdings Limited:O	140,000	141,400		0.01	2010-11-05
1005	0638	KIN YAT HOLDINGS LIMITED:O	30,000	90,000		0.01	2009-12-09
1006	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	343,448	813,972		0.01	2010-10-22
1007	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	31,200		0.01	2010-11-08
1008	1899	Xingda International Holdings Limited:O	107,000	844,230		0.01	2010-11-08
1009	0305	Wuling Motors Holdings Limited:O	70,000	97,300		0.01	2010-11-01
1010	0325	Trauson Holdings Company Limited:O	54,000	193,320		0.01	2010-11-05
1011	1685	Boer Power Holdings Limited:O	54,000	392,580		0.01	2010-11-03
1012	0953	Shaw Brothers Holdings Limited:O	72,000	142,560		0.01	2010-10-19
1013	8007	Global Strategic Group Limited:O	10,365	15,755		0.01	2010-04-30
1014	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	201,400		0.01	2010-10-21
1015	0266	TIAN TECK LAND LIMITED:O	32,324	206,874		0.01	2010-06-09
1016	1229	Nan Nan Resources Enterprise Limited:O	52,000	76,440		0.01	2010-07-23
1017	0630	AMCO United Holding Limited:O	102,000	31,110		0.01	2010-10-22
1018	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	760,000	91,960		0.01	2010-11-08
1019	0430	Oriental Explorer Holdings Limited:O	120,000	14,760		0.01	2009-07-03
1020	0449	Chigo Holding Limited:O	34,000	168,640		0.01	2010-09-24
1021	0802	China e-Wallet Payment Group Limited:O	19,048	83,621		0.01	2010-11-08
1022	0860	Apollo Future Mobility Group Limited:O	160,000	128,000		0.01	2010-10-29
1023	0837	Carpenter Tan Holdings Limited:O	16,000	68,320		0.01	2010-07-26
1024	0877	OM Technologies (Group) Limited:O	49,000	309,190		0.01	2010-11-05
1025	8022	Evershine Group Holdings Limited:O	50,000	21,000		0.01	2010-08-25
1026	3368	Parkson Retail Group Limited:O	176,000	2,460,480		0.01	2010-11-05
1027	0825	New World Department Store China Limited:O	105,392	822,058		0.01	2010-11-05
1028	8159	China United Venture Investment Limited:O	40,000	7,520		0.01	2010-10-07
1029	0516	PYXIS GROUP LIMITED:O	150,000	25,500	*	0.01	2009-11-25
1030	1238	Powerlong Real Estate Holdings Limited:O	250,000	597,500		0.01	2010-10-18
1031	8009	Chinese Energy Holdings Limited:O	400,000	41,600		0.01	2010-11-05
1032	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	86,400		0.01	2010-10-27
1033	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	72,500	5,332,375		0.01	2010-11-03
1034	0124	Guangdong Land Holdings Limited:O	100,460	197,906		0.01	2010-10-05
1035	8108	Grand Peace Group Holdings Limited:O	100,000	15,900		0.01	2008-11-10
1036	8269	Wealth Glory Holdings Limited:O	32,000	10,560		0.01	2010-11-01
1037	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	33,120		0.01	2010-05-03
1038	0726	DIT Group Limited:O	20,000	11,600		0.01	2010-02-09
1039	1176	Zhuguang Holdings Group Company Limited:O	130,000	276,900		0.01	2010-11-05
1040	0530	Goldin Financial Holdings Limited:O	190,000	159,600		0.01	2010-06-29
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	97,400	2,839,210		0.01	2010-10-27
1042	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,000	112,200		0.01	2010-09-24
1043	0975	Mongolian Mining Corporation:O	209,500	1,734,660		0.01	2010-11-05
1044	8075	Media Asia Group Holdings Limited:O	130,000	19,500		0.01	2010-05-11
1045	2330	China Uptown Group Company Limited:O	48,000	35,040		0.01	2009-08-12
1046	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	334,000		0.01	2008-01-24
1047	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	62,000	70,680		0.01	2010-09-15
1048	1019	Convoy Global Holdings Limited:O	22,000	30,140		0.01	2010-09-20
1049	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	45,400		0.01	2010-11-08
1050	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,135	558,419		0.01	2010-11-05
1051	0399	Innovative Pharmaceutical Biotech Limited:O	662,000	114,526		0.01	2010-11-03
1052	1368	Xtep International Holdings Limited:O	117,500	814,275		0.01	2010-11-08
1053	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	10,000		0.01	2009-07-31
1054	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	47,880		0.01	2010-11-05
1055	1966	China SCE Group Holdings Limited:O	152,000	331,360		0.01	2010-09-21
1056	0250	SINO-I TECHNOLOGY LIMITED:O	1,060,000	53,000		0.01	2010-07-02
1057	0085	China Electronics Huada Technology Company Limited:O	90,000	92,700		0.01	2010-06-21
1058	8155	South China Assets Holdings Limited:O	592,000	121,360		0.01	2010-05-12
1059	1328	Goldstream Investment Limited:O	50,000	85,000		0.01	2010-09-09
1060	0904	China Green (Holdings) Limited:O	45,000	369,000		0.01	2010-10-15
1061	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,000	165,240		0.01	2010-11-08
1062	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	54,600		0.01	2007-06-26
1063	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	11,700		0.01	2010-10-06
1064	0106	Landsea Green Management Limited:O	100,000	49,500		0.01	2010-06-29
1065	0098	Xingfa Aluminium Holdings Limited:O	21,000	35,280		0.01	2009-06-29
1066	0556	Pan Asia Environmental Protection Group Limited:O	40,000	71,200		0.01	2010-10-22
1067	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	43,200		0.00	2010-09-24
1068	1062	China Development Bank International Investment Limited:O	40,000	55,600	*	0.00	2010-10-19
1069	2010	Real Nutriceutical Group Limited:O	51,000	345,270		0.00	2010-11-08
1070	3999	DaChan Food (Asia) Limited:O	49,000	77,420		0.00	2010-08-03
1071	0973	L'Occitane International S.A.:O	71,000	1,633,000		0.00	2010-11-08
1072	0755	DevGreat Group Limited:O	595,000	208,250		0.00	2010-05-04
1073	0148	Kingboard Holdings Limited:O	40,400	1,613,980		0.00	2010-11-08
1074	1383	LET Group Holdings Limited:O	58,000	69,600		0.00	2010-09-22
1075	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	53,500	2,897,025		0.00	2010-11-08
1076	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	73,800		0.00	2010-11-01
1077	1991	Ta Yang Group Holdings Limited:O	36,000	44,280		0.00	2010-01-27
1078	0208	POLYTEC ASSET HOLDINGS LIMITED:O	201,000	285,420		0.00	2010-11-08
1079	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	509,375	127,344		0.00	2010-11-08
1080	0856	VSTECS Holdings Limited:O	56,000	112,560		0.00	2010-10-26
1081	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	16,200		0.00	2010-01-18
1082	1069	China Health Technology Group Holding Company Limited:O	16,000	15,040		0.00	2010-09-30
1083	0761	Bel Global Resources Holdings Limited:O	130,000	21,060		0.00	2010-09-27
1084	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1085	0827	Ko Yo Chemical (Group) Limited:O	300,000	54,600		0.00	2010-08-26
1086	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-24
1087	0199	ITC Properties Group Limited:O	23,600	50,976		0.00	2010-10-11
1088	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	27,850		0.00	2010-06-23
1089	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	120,000	370,800		0.00	2010-11-01
1090	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	344,000	5,015,520		0.00	2010-11-08
1091	0142	FIRST PACIFIC COMPANY LIMITED:O	159,372	1,142,697		0.00	2010-11-08
1092	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,893	222,502		0.00	2010-08-02
1093	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	65,600	49,200		0.00	2010-09-27
1094	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	119,575	2,870		0.00	2010-06-29
1095	0968	Little Sheep Group Limited:O	40,000	204,000		0.00	2010-09-29
1096	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	102,000		0.00	2010-01-07
1097	0093	Zero Fintech Group Limited (BM):O	74,000	73,260		0.00	2010-03-05
1098	0905	Walnut Capital Limited:O	80,000	14,720		0.00	2010-11-02
1099	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	30,000	23,100		0.00	2010-11-01
1100	0561	HONGKONG CHINESE LIMITED:Wrnt	7,500	1,410		0.00	2009-10-15
1101	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
1102	0070	Rich Goldman Holdings Limited:O	142,250	22,476		0.00	2009-06-19
1103	2266	Dorsett Hospitality International Limited:O	73,881	140,374		0.00	2010-11-02
1104	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	320,640		0.00	2010-11-08
1105	0704	Huscoke Holdings Limited:O	158,000	75,840		0.00	2010-10-15
1106	0641	CHTC Fong's International Company Limited:O	20,000	85,000		0.00	2010-08-23
1107	2268	Youyuan International Holdings Limited:O	36,000	151,920		0.00	2010-11-05
1108	0812	Southwest Securities International Securities Limited:O	40,000	16,400		0.00	2009-12-16
1109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	29,000	140,650		0.00	2010-10-29
1110	0554	Hans Group Holdings Limited (KY):O	130,000	37,700		0.00	2010-10-19
1111	1997	Regent Manner International Holdings Limited:O	34,000	127,840		0.00	2010-09-29
1112	0522	ASMPT Limited:O	13,400	963,460		0.00	2010-11-03
1113	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	813,400		0.00	2010-10-28
1114	1020	Cybernaut International Holdings Company Limited:O	40,000	57,600		0.00	2010-11-03
1115	0210	Daphne International Holdings Limited:O	54,000	481,680		0.00	2010-09-07
1116	0121	C.P. Lotus Corporation:O	300,000	81,000		0.00	2010-01-18
1117	0659	CTF Services Limited (BM):O	70,320	1,330,454		0.00	2010-11-05
1118	0528	Kingdom Holdings Limited (KY):O	20,000	12,000		0.00	2010-07-14
1119	0371	Beijing Enterprises Water Group Limited:O	146,500	408,735		0.00	2010-10-26
1120	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,312	489,577		0.00	2010-10-28
1121	0033	International Genius Company:O	20,000	46,200		0.00	2010-10-19
1122	2228	CECEP COSTIN New Materials Group Limited:O	25,000	146,000		0.00	2010-11-05
1123	0852	Strong Petrochemical Holdings Limited:O	50,000	68,000		0.00	2010-10-25
1124	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	24,900		0.00	2010-10-05
1125	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	27,000		0.00	2010-04-22
1126	0206	CM Energy Tech Co., Ltd.:O	20,000	33,000		0.00	2010-04-27
1127	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	62,245	460,613		0.00	2010-11-08
1128	0894	Man Yue Technology Holdings Limited:O	14,000	34,160		0.00	2010-08-11
1129	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,040		0.00	2010-10-27
1130	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,200		0.00	2010-11-05
1131	1029	IRC LIMITED:O	94,000	162,620		0.00	2010-11-04
1132	2898	Longrun Tea Group Company Limited:O	40,000	31,600		0.00	2010-02-25
1133	0138	CCT Fortis Holdings Limited:O	16,200	18,792		0.00	2010-04-26
1134	3389	Hengdeli Holdings Limited:O	116,000	512,720		0.00	2010-10-19
1135	1227	National Investments Fund Limited:O	28,000	14,560		0.00	2010-09-30
1136	0982	Huafa Property Services Group Company Limited:O	240,000	122,400		0.00	2010-10-20
1137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	144,000	3,096,000		0.00	2010-11-03
1138	3308	Golden Eagle Retail Group Limited:O	50,000	1,090,000		0.00	2010-10-19
1139	1836	Stella International Holdings Limited:O	20,000	328,000		0.00	2010-10-20
1140	1228	Superb Summit International Group Limited:O	90,000	31,050		0.00	2010-08-09
1141	0328	ALCO HOLDINGS LIMITED (BM):O	14,000	51,240		0.00	2010-09-13
1142	8055	China E-Information Technology Group Limited:O	32,000	13,120		0.00	2010-11-04
1143	0220	Uni-President China Holdings Ltd.:O	87,000	495,900		0.00	2010-10-29
1144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	9,300		0.00	2008-07-03
1145	0320	COMPUTIME GROUP LIMITED:O	20,000	13,400		0.00	2010-05-25
1146	0873	China Taifeng Beddings Holdings Limited:O	24,000	104,880		0.00	2010-11-05
1147	0687	Tysan Holdings Limited:O	20,000	28,000		0.00	2009-11-18
1148	0647	Joyce Boutique Group Limited:O	38,000	15,200		0.00	2010-10-20
1149	0547	Digital Domain Holdings Limited:O	200,000	42,200		0.00	2010-10-13
1150	0467	United Energy Group Limited:O	289,000	332,350		0.00	2010-01-26
1151	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,500	98,000		0.00	2010-11-04
1152	2888	STANDARD CHARTERED PLC:O	46,393	11,319,892		0.00	2010-11-08
1153	0967	SOUND GLOBAL LTD.:O	28,000	149,520		0.00	2010-11-08
1154	0589	Portico International Holdings Limited:O	12,200	272,060		0.00	2010-10-29
1155	1125	LAI FUNG HOLDINGS LIMITED:O	160,000	48,000		0.00	2010-07-27
1156	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	10,200		0.00	2010-09-24
1157	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,800		0.00	2010-08-23
1158	0393	Glorious Sun Enterprises Limited:O	20,000	73,600		0.00	2010-07-02
1159	1700	Springland International Holdings Limited:O	47,000	305,970		0.00	2010-10-29
1160	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	599,540		0.00	2010-10-21
1161	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	43,200		0.00	2010-11-02
1162	0685	Media Chinese International Limited (BM):O	30,000	60,600		0.00	2010-09-02
1163	0569	China Automation Group Limited:O	18,000	114,840		0.00	2010-10-14
1164	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,458	13,496		0.00	2010-08-02
1165	0241	Alibaba Health Information Technology Limited:O	64,000	78,720		0.00	2010-11-08
1166	9893	Pizu Group Holdings Limited:O	15,000	3,360		0.00	2009-03-10
1167	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	12,960		0.00	2007-06-26
1168	2322	Modern Innovative Digital Technology Company Limited (BM):O	50,000	9,500		0.00	2010-10-19
1169	1833	Intime Retail (Group) Company Limited:O	29,000	353,800		0.00	2010-11-08
1170	0848	Maoye International Holdings Limited:O	83,000	298,800		0.00	2010-10-14
1171	0413	South China Holdings Company Limited:O	48,000	25,920		0.00	2010-03-29
1172	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	57,600		0.00	2010-07-13
1173	1230	Yashili International Holdings Ltd:O	54,000	195,480		0.00	2010-11-08
1174	0673	China Health Group Limited:O	6,000	5,580		0.00	2010-10-20
1175	0251	S E A HOLDINGS LIMITED:O	10,000	53,400		0.00	2010-04-01
1176	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	191,660		0.00	2010-11-01
1177	1388	Embry Holdings Limited:O	6,000	45,720		0.00	2010-10-21
1178	1823	Huayu Expressway Group Limited:O	6,000	7,800		0.00	2010-08-17
1179	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	7,500		0.00	2010-04-19
1180	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	162,180		0.00	2010-11-04
1181	2312	China Financial Leasing Group Limited:O	8,000	1,056		0.00	2009-11-09
1182	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	93,120		0.00	2010-10-27
1183	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,323	13,518		0.00	2010-08-17
1184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,600	31,320	*	0.00	2010-10-18
1185	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	9,600		0.00	2009-12-14
1186	1882	Haitian International Holdings Limited:O	17,000	144,500		0.00	2010-10-29
1187	0976	Chiho Environmental Group Limited:O	10,000	44,300		0.00	2010-10-26
1188	1866	CHINA XLX FERTILISER LTD.:O	10,000	35,800		0.00	2010-11-04
1189	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,700		0.00	2010-06-10
1190	0117	Tianli Holdings Group Limited:O	4,000	3,120		0.00	2008-02-22
1191	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	13,360		0.00	2010-06-24
1192	1386	Vestate Group Holdings Limited:O	6,000	9,300		0.00	2009-11-24
1193	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,440		0.00	2010-10-07
1194	0425	Minth Group Limited:O	10,000	145,400		0.00	2010-10-26
1195	0993	XinKong International Capital Holdings Limited:O	10,000	2,850		0.00	2010-04-12
1196	3683	Great Harvest Maeta Holdings Limited:O	7,500	8,625		0.00	2010-10-28
1197	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	341,040		0.00	2010-09-10
1198	0112	Lerthai Group Limited:O	2,860	5,234		0.00	2010-05-13
1199	0524	Great Wall Terroir Holdings Limited:O	4,200	2,079		0.00	2007-06-26
1200	1128	Wynn Macau, Limited:O	41,200	726,768		0.00	2010-11-08
1201	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	378,950		0.00	2010-10-25
1202	0668	Doyen International Holdings Limited:O	10,000	16,400		0.00	2010-04-20
1203	0633	China All Access (Holdings) Limited:O	8,000	19,280		0.00	2010-10-18
1204	0602	Jiahua Stores Holdings Limited:O	7,500	3,000		0.00	2009-12-18
1205	1928	Sands China Ltd.:O	57,600	986,112		0.00	2010-11-08
1206	0881	Zhongsheng Group Holdings Limited:O	11,500	229,310		0.00	2010-11-04
1207	0618	Peking University Resources (Holdings) Company Limited:O	6,000	2,280		0.00	2010-01-25
1208	0486	UNITED COMPANY RUSAL, IPJSC:O	78,000	834,600		0.00	2010-10-27
1209	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,034	9,120		0.00	2010-06-10
1210	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	33,350	*	0.00	2010-09-29
1211	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1212	3318	China Boton Group Company Limited:O	2,010	3,980		0.00	2010-10-29
1213	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1214	2688	ENN Energy Holdings Limited:O	4,000	99,600		0.00	2010-11-08
1215	0169	Wanda Hotel Development Company Limited:O	4,000	1,180		0.00	2007-10-15
1216	0926	Besunyen Holdings Company Limited:O	6,000	21,720		0.00	2010-11-08
1217	8279	AGTech Holdings Limited:O	12,855	5,271		0.00	2010-03-08
1218	8228	National Arts Group Holdings Limited:O	1,500	1,740		0.00	2010-11-03
1219	2308	EVOC Intelligent Technology Company Limited:H	800	1,256		0.00	2010-07-15
1220	3899	CIMC Enric Holdings Limited:O	2,000	7,300		0.00	2010-01-26
1221	0499	Qingdao Holdings International Limited:O	1,066	5,287	*	0.00	2009-09-08
1222	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	930		0.00	2010-08-16
1223	0645	Ares Asia Limited:O	600	816		0.00	2010-10-07
1224	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	830	16		0.00	2010-06-24
1225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	186	394		0.00	2010-10-20
1226	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1227	0231	Ping An Securities Group (Holdings) Limited:O	787	136		0.00	2009-08-28
1228	0164	China Baoli Technologies Holdings Limited:O	345	52		0.00	2010-01-26
1229	0660	Wai Chun Bio-Technology Limited:O	585	144		0.00	2010-09-17
1230	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2010-11-08

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003