Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2009-05-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	657,806,000	440,730,020		72.47	2009-05-07
2	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	403,990,789	1,632,122,788		44.70	2009-05-07
3	2341	EcoGreen International Group Limited:O	195,575,158	264,026,463		42.04	2009-01-05
4	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	984,650,849	1,398,204,206		33.62	2009-05-07
5	0690	Uni-Bio Science Group Limited:O	2,893,598,000	141,786,302		33.26	2009-04-28
6	3337	Anton Oilfield Services Group:O	375,276,000	277,704,240		17.93	2009-05-07
7	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,482,000	132,789,480		16.68	2009-05-07
8	1062	China Development Bank International Investment Limited:O	105,850,000	13,019,550		15.52	2007-11-07
9	3883	China Aoyuan Group Limited:O	347,468,500	437,810,310		15.43	2009-05-07
10	1899	Xingda International Holdings Limited:O	210,213,750	346,852,688		15.17	2009-05-07
11	8198	Crypto Flow Technology Limited:O	57,156,000	14,860,560		11.42	2009-01-06
12	0128	ENM Holdings Limited (HK):O	161,852,275	39,006,398		9.81	2009-05-07
13	0485	China Sinostar Group Company Limited:O	69,679,897	20,207,170		8.88	2008-09-09
14	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,863,200	16,788,248		8.75	2008-09-29
15	8088	8088 Investment Holdings Limited:O	23,611,004	3,376,374		7.84	2009-04-21
16	8279	AGTech Holdings Limited:O	263,240,000	71,074,800		7.35	2008-12-04
17	0524	Great Wall Terroir Holdings Limited:O	35,349,050	12,195,422		6.76	2009-04-30
18	3813	Pou Sheng International (Holdings) Limited:O	228,565,617	194,280,774		6.41	2009-05-07
19	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,879,200	159,462,760		5.34	2009-05-07
20	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,174,000	4,323,950		4.41	2009-02-11
21	8075	Media Asia Group Holdings Limited:O	84,680,000	6,520,360		4.40	2008-01-21
22	0968	Little Sheep Group Limited:O	40,494,000	125,531,400		3.94	2009-05-07
23	0588	Beijing North Star Company Limited:H	26,430,588	52,596,870		3.74	2009-05-07
24	2280	HC Group Inc.:O	17,878,000	5,720,960		3.66	2009-04-01
25	8066	Phoenitron Holdings Limited:O	16,590,000	10,119,900		3.62	2009-03-17
26	3983	China BlueChemical Ltd.:H	58,529,171	249,334,268		3.30	2009-05-07
27	0856	VSTECS Holdings Limited:O	34,600,000	24,566,000		3.17	2009-05-07
28	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,513,410	63,397,663		3.11	2009-05-07
29	0320	COMPUTIME GROUP LIMITED:O	24,722,000	14,833,200		2.98	2009-01-16
30	0059	Skyfame Realty (Holdings) Limited:O	43,704,243	18,355,782		2.96	2009-02-10
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	31,624,000	33,205,200		2.87	2009-05-07
32	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,807,719	53,711,579	*	2.84	2009-02-20
33	1200	Midland Holdings Limited (BM):O	20,588,800	84,208,192		2.84	2009-05-07
34	0297	Sinofert Holdings Limited:O	195,473,284	703,703,822		2.79	2009-05-07
35	0555	REXLot Holdings Limited:O	202,880,300	95,353,741		2.73	2009-05-07
36	8082	Qing Hua Holding Group Company Limited (BM):O	26,630,000	2,103,770		2.73	2008-06-23
37	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,574,238	114,061,101		2.66	2009-04-24
38	0700	TENCENT HOLDINGS LIMITED:O	47,263,055	3,492,739,765		2.62	2009-05-07
39	1133	Harbin Electric Company Limited:H	17,483,570	115,916,069		2.59	2009-05-07
40	3928	Zhengzhou China Resources Gas Company Limited:H	12,280,000	12,280,000		2.23	2009-05-07
41	0894	Man Yue Technology Holdings Limited:O	10,350,600	8,280,480		2.16	2009-05-05
42	8270	China CBM Group Company Limited:O	12,710,000	6,863,400		2.05	2008-04-07
43	0552	China Communications Services Corporation Limited:H	39,576,454	188,779,686		1.99	2009-05-07
44	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,996,270	4,646,531		1.98	2009-04-30
45	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	89,288,350	580,374,275		1.91	2009-05-07
46	0233	Mingyuan Medicare Development Company Limited:O	55,828,169	33,496,901		1.91	2009-05-05
47	0556	Pan Asia Environmental Protection Group Limited:O	14,624,000	15,501,440		1.83	2009-05-04
48	0476	Ev Dynamics (Holdings) Limited:O	22,800,000	11,058,000		1.81	2009-02-16
49	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	390,450		1.69	2009-02-16
50	0668	Doyen International Holdings Limited:O	5,752,000	5,579,440		1.67	2008-12-09
51	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	32,478,330	34,751,813		1.62	2009-05-07
52	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,666,073	30,397,293		1.61	2009-05-07
53	2777	Guangzhou R&F Properties Co., Ltd.:H	16,085,392	244,176,251		1.58	2009-05-07
54	1055	China Southern Airlines Company Limited:H	26,254,264	53,558,699		1.49	2009-05-07
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	24,968,660	7,615,441		1.48	2009-05-07
56	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	11,040,000	110,400		1.47	2008-05-30
57	1211	BYD COMPANY LIMITED:H	8,274,828	220,937,908		1.46	2009-05-07
58	0801	Golden Meditech Holdings Limited:O	23,059,943	27,671,932		1.45	2009-05-07
59	3393	Wasion Holdings Limited:O	11,284,000	42,427,840		1.34	2009-05-07
60	2626	Hunan Nonferrous Metals Corporation Limited:H	21,411,300	33,615,741		1.31	2009-05-07
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
62	3888	Kingsoft Corporation Limited:O	13,881,643	56,914,736		1.29	2009-05-07
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,356,158	7,318,345		1.28	2009-05-07
64	8220	Bingo Group Holdings Limited:O	41,712,000	1,376,496		1.28	2009-04-03
65	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,609,242	60,912,392		1.25	2009-05-07
66	1072	Dongfang Electric Corporation Limited:H	2,115,240	51,823,380		1.24	2009-05-07
67	3382	Tianjin Port Development Holdings Limited:O	22,079,837	45,705,263		1.24	2009-05-07
68	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,870,000	3,650,100		1.23	2007-12-17
69	0245	China Vered Financial Holding Corporation Limited:O	86,580,000	8,138,520		1.18	2009-05-07
70	1328	Goldstream Investment Limited:O	11,000,000	3,300,000		1.16	2009-02-09
71	0929	IPE GROUP LIMITED:O	7,800,000	2,886,000		1.12	2009-05-07
72	0694	Beijing Capital International Airport Company Limited:H	20,678,522	120,969,354		1.10	2009-05-07
73	1045	APT SATELLITE HOLDINGS LIMITED:O	4,536,996	5,353,655		1.10	2009-04-28
74	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,338,000	5,726,160		1.09	2009-03-20
75	0598	SINOTRANS LIMITED:H	19,068,677	32,226,064		1.07	2009-05-07
76	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,880,450	33,491,913		1.07	2009-05-07
77	1052	Yuexiu Transport Infrastructure Limited:O	17,358,503	46,694,373		1.04	2009-05-07
78	8006	Sino Splendid Holdings Limited:O	1,105,202	3,923,467		1.03	2009-04-24
79	8213	StarGlory Holdings Company Limited:O	7,661,700	252,836		1.02	2007-08-16
80	0885	Rentian Technology Holdings Limited:O	9,122,000	2,417,330		0.97	2009-05-07
81	0471	Silkwave Inc:O	15,400,375	816,220		0.97	2009-05-04
82	0763	ZTE CORPORATION:H	2,094,990	56,983,728		0.93	2009-05-07
83	0709	GIORDANO INTERNATIONAL LIMITED:O	13,745,008	23,641,414		0.92	2009-05-07
84	0870	3D-GOLD Jewellery Holdings Limited:O	8,691,399	5,649,409	*	0.91	2009-03-23
85	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,899,934	9,155,945		0.91	2009-05-07
86	0497	CSI Properties Limited (BM):O	43,195,000	6,047,300		0.87	2009-04-20
87	0448	Branded Lifestyle Holdings Limited:O	8,460,812	3,342,021		0.86	2009-04-03
88	1387	China Dili Group:O	167,857,575	287,036,453		0.84	2009-05-07
89	2880	Liaoning Port Co., Ltd.:H	8,869,900	26,698,399		0.83	2009-05-07
90	0052	FAIRWOOD HOLDINGS LIMITED:O	1,039,500	6,590,430		0.83	2009-05-07
91	1207	SRE Group Limited:O	22,560,417	18,499,542		0.81	2009-05-07
92	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,098,000	3,608,560		0.80	2008-12-19
93	1088	China Shenhua Energy Company Limited:H	27,079,615	670,220,471		0.80	2009-05-07
94	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,422,352	70,818,582		0.80	2009-05-07
95	0746	Lee & Man Chemical Company Limited:O	6,552,000	6,552,000		0.79	2009-04-24
96	2868	Beijing Capital Land Co., Ltd.:H	8,103,894	14,992,204		0.79	2009-05-07
97	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	174,184,630	56,610,005		0.78	2009-05-07
98	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,610,080	24,156,819		0.77	2009-05-06
99	0205	SEEC MEDIA GROUP LIMITED:O	13,274,500	2,588,528		0.76	2007-12-13
100	3330	Lingbao Gold Group Company Ltd.:H	2,258,310	6,503,933		0.76	2009-05-07
101	0393	Glorious Sun Enterprises Limited:O	7,972,000	16,900,640		0.75	2009-05-07
102	2898	Longrun Tea Group Company Limited:O	4,500,000	2,160,000		0.75	2009-03-12
103	2369	Coolpad Group Limited:O	15,056,052	6,624,663		0.74	2009-05-07
104	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,600,000	2,444,000		0.72	2008-09-02
105	1868	Neo-Neon Holdings Limited:O	5,431,000	10,481,830		0.71	2009-05-07
106	0225	Pokfulam Development Company Limited:O	766,000	2,681,000		0.70	2009-04-17
107	0311	LUEN THAI HOLDINGS LIMITED:O	6,804,000	2,857,680		0.69	2009-03-23
108	0987	China Renewable Energy Investment Limited:O	5,209,943	3,386,463		0.68	2008-10-30
109	1997	Regent Manner International Holdings Limited:O	6,804,000	7,824,600		0.68	2009-03-18
110	8071	China Netcom Technology Holdings Limited:O	18,862,500	1,244,925		0.67	2009-05-07
111	2310	Times Universal Group Holdings Limited:O	2,130,000	883,950		0.66	2009-03-19
112	1201	Tesson Holdings Limited:O	1,700,000	3,859,000		0.65	2009-04-24
113	0425	Minth Group Limited:O	6,131,081	30,042,297		0.64	2009-05-07
114	0419	Hony Media Group:O	119,590,000	5,979,500		0.64	2009-05-07
115	0557	China Tian Yuan Healthcare Group Limited:O	2,406,580	890,435		0.63	2009-04-06
116	1389	Ming An (Holdings) Company Limited (The):O	18,206,500	16,385,850	*	0.63	2009-05-05
117	0653	BONJOUR HOLDINGS LIMITED:O	1,392,000	5,345,280		0.62	2009-04-29
118	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	812,000	284,200		0.62	2008-03-07
119	3818	China Dongxiang (Group) Co., Ltd.:O	34,750,200	145,950,840		0.61	2009-05-07
120	2309	ZO Future Group:O	6,500,000	741,000		0.60	2009-05-06
121	0489	DongFeng Motor Group Company Limited (CN):H	17,027,778	93,993,335		0.60	2009-05-07
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,288,000	7,376,320		0.59	2009-05-07
123	2727	Shanghai Electric Group Company Limited:H	17,517,884	59,210,448		0.59	2009-05-07
124	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,854,090	12,529,455		0.58	2009-05-07
125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,488,465	14,512,014		0.56	2009-05-07
126	1893	China National Materials Company Limited:H	6,475,726	40,797,074		0.56	2009-05-07
127	0706	Beautiful China Holdings Company Limited:O	10,131,000	1,114,410		0.55	2009-03-30
128	8163	NOIZ Group Limited:O	22,778,938	2,414,567		0.54	2008-10-28
129	0681	Chinese People Holdings Company Limited:O	22,117,300	6,414,017		0.54	2008-10-08
130	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,455,583	2,081,484		0.54	2009-05-07
131	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	242,597	167,392		0.54	2009-05-07
132	2338	WEICHAI POWER CO., LTD.:H	1,086,429	28,573,083		0.54	2009-05-07
133	0548	Shenzhen Expressway Corporation Limited:H	3,980,106	14,208,978		0.53	2009-05-07
134	0777	NetDragon Websoft Holdings Limited:O	2,788,555	14,584,143		0.53	2009-05-07
135	0328	ALCO HOLDINGS LIMITED (BM):O	2,932,100	4,574,076		0.53	2009-03-23
136	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,857,349	10,921,212		0.53	2009-05-04
137	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,880,580	2,250,736		0.52	2009-03-16
138	0008	PCCW LIMITED:O	35,325,993	76,657,405		0.52	2009-05-07
139	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,403,140	112,318,313		0.52	2009-05-07
140	0043	C.P. POKPHAND CO. LTD.:O	14,920,602	3,297,453		0.52	2009-04-22
141	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,370,304	75,831,840		0.51	2009-05-07
142	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,955,114	909,128		0.51	2009-01-08
143	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,509,954	64,037,182		0.51	2009-05-07
144	2883	China Oilfield Services Limited:H	7,855,911	61,747,460		0.51	2009-05-07
145	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	168,333	7,238		0.51	2008-12-09
146	0203	DENWAY MOTORS LIMITED:O	38,479,002	134,676,507		0.51	2009-05-07
147	0622	Oshidori International Holdings Limited:O	24,405,624	3,026,297		0.51	2009-05-07
148	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,290,015	2,290,015		0.51	2009-05-07
149	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,937,500	985,625		0.50	2009-03-24
150	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,271,000	2,048,891	*	0.49	2009-04-21
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,600,000	10,244,000		0.49	2009-05-07
152	0832	Central China Real Estate Limited:O	9,330,000	18,193,500		0.47	2009-05-07
153	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,210,000	12,463,000		0.47	2007-06-26
154	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,135,947	40,382,169		0.46	2009-05-07
155	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,869,479	263,868,686		0.46	2009-05-07
156	3383	Agile Group Holdings Limited (KY):O	16,625,393	122,695,400		0.46	2009-05-07
157	0802	China e-Wallet Payment Group Limited:O	1,162,253	7,240,836		0.46	2009-05-07
158	1122	QINGLING MOTORS CO. LTD:H	5,675,385	7,718,524		0.46	2009-05-07
159	8186	Almana Limited:O	8,600,000	774,000		0.45	2008-02-22
160	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,988,723	188,702,500		0.45	2009-05-07
161	0547	Digital Domain Holdings Limited:O	6,577,660	282,839		0.45	2008-08-21
162	1371	China Ecotourism Group Limited:O	32,928,245	7,244,214		0.44	2009-03-25
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,972,233	118,805,631		0.43	2009-05-07
164	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,892,093	33,510,837		0.43	2009-05-07
165	0069	SHANGRI-LA ASIA LIMITED:O	12,408,461	148,653,363		0.43	2009-05-07
166	1149	Anxin-China Holdings Limited:O	1,994,000	737,780		0.43	2009-04-30
167	0989	China Changbaishan International Holdings Limited:O	12,116,000	1,308,528		0.43	2009-02-16
168	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,613,577	520,872,843		0.43	2009-05-07
169	1991	Ta Yang Group Holdings Limited:O	3,378,000	2,229,480		0.42	2009-05-05
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,976,200	6,633,582		0.42	2009-05-07
171	0500	Frontier Services Group Limited:O	4,647,240	2,021,549		0.41	2009-04-24
172	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,290,000	1,498,680		0.41	2009-02-24
173	0910	China Sandi Holdings Limited:O	22,118,000	7,741,300		0.40	2009-05-07
174	0810	China Castson 81 Finance Company Limited (BM):O	6,500,000	962,000		0.40	2008-04-24
175	2878	Solomon Systech (International) Limited:O	9,822,500	2,799,413		0.40	2009-05-05
176	0171	Silver Grant International Holdings Group Limited:O	7,312,895	7,532,282		0.40	2009-05-07
177	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,266,683	103,024,269		0.40	2009-05-07
178	2313	Shenzhou International Group Holdings Limited:O	4,991,850	15,324,980		0.40	2009-05-07
179	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,555,137	1,763,045		0.40	2009-02-26
180	0904	China Green (Holdings) Limited:O	3,502,247	23,359,987		0.40	2009-05-07
181	0139	Smart Fish Wealthlink Holdings Limited:O	11,143,040	1,459,738		0.39	2009-04-29
182	1838	China Properties Group Limited:O	7,096,000	11,424,560		0.39	2009-05-07
183	1813	KWG Group Holdings Limited:O	10,110,550	37,813,457		0.39	2009-05-07
184	2088	Xiwang Property Holdings Company Limited:O	3,220,000	4,121,600		0.39	2009-05-07
185	0604	SHENZHEN INVESTMENT LIMITED:O	12,237,609	34,754,810		0.38	2009-05-07
186	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,416,000	5,423,280		0.38	2009-04-29
187	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,763,994	17,483,858		0.37	2009-05-07
188	1033	Sinopec Oilfield Service Corporation:H	5,154,540	7,474,083		0.37	2009-05-07
189	0630	AMCO United Holding Limited:O	3,354,000	804,960	*	0.37	2009-03-13
190	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	15,960,002	2,266,320		0.37	2009-05-07
191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,975,500	15,621,375		0.36	2009-05-06
192	0888	Bison Finance Group Limited:O	3,573,666	2,001,253		0.36	2009-01-05
193	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
194	0148	Kingboard Holdings Limited:O	2,965,056	57,996,495		0.35	2009-05-07
195	1053	Chongqing Iron & Steel Company Limited:H	1,877,600	5,031,968		0.35	2009-05-07
196	2866	COSCO SHIPPING Development Co., Ltd.:H	13,025,487	27,744,287		0.35	2009-05-07
197	2899	ZIJIN MINING GROUP CO., LTD.:H	13,884,488	85,667,291		0.35	2009-05-07
198	0224	PIONEER GLOBAL GROUP LIMITED:O	2,647,622	1,059,049		0.34	2009-02-09
199	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,859,565	9,864,917		0.34	2009-05-07
200	3323	China National Building Material Company Limited:H	4,071,128	67,906,415		0.34	2009-05-07
201	1202	Chengdu SIWI Science and Technology Company Limited:H	542,000	509,480		0.34	2009-04-08
202	1125	LAI FUNG HOLDINGS LIMITED:O	26,708,039	4,673,907		0.33	2009-05-07
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,610,000	1,461,600		0.33	2009-04-22
204	0750	China Shuifa Singyes Energy Holdings Limited:O	1,400,000	3,528,000		0.33	2009-05-07
205	1185	China Energine International (Holdings) Limited:O	11,803,666	4,721,466		0.33	2008-06-11
206	2886	Binhai Investment Company Limited:O	7,066,500	4,522,560	*	0.32	2009-03-23
207	0347	Angang Steel Company Limited:H	3,509,898	38,959,868		0.32	2009-05-07
208	1766	CRRC Corporation Limited:H	6,493,000	24,803,260		0.32	2009-05-07
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,134,502	33,367,484		0.32	2009-05-07
210	8178	China Information Technology Development Limited:O	20,371,600	2,057,532	*	0.31	2008-12-18
211	0019	SWIRE PACIFIC LIMITED:A	2,823,719	189,047,987		0.31	2009-05-07
212	0193	CAPITAL ESTATE LIMITED:O	41,285,000	1,816,540		0.31	2009-05-07
213	0992	LENOVO GROUP LIMITED:O	28,613,392	71,533,480		0.31	2009-05-07
214	0083	SINO LAND COMPANY LIMITED:O	14,815,536	162,970,896		0.31	2009-05-07
215	8203	Kaisun Holdings Limited:O	2,350,000	716,750		0.31	2008-09-11
216	0340	Tongguan Gold Group Limited:O	18,560,400	5,011,308		0.30	2009-05-07
217	0187	Beijing Jingcheng Machinery Electric Company Limited:H	300,000	315,000		0.30	2008-02-29
218	2002	China Sunshine Paper Holdings Company Limited:O	1,201,500	1,754,190		0.30	2009-05-07
219	1800	China Communications Construction Company Limited:H	13,055,840	137,347,437		0.29	2009-05-07
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,863,183	1,846,903		0.29	2009-05-07
221	0566	Hanergy Thin Film Power Group Limited:O	467,700	313,359		0.29	2009-02-17
222	1195	Kingwell Group Limited:O	1,641,518	407,096		0.29	2009-03-23
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,191,638	16,263,555		0.29	2009-05-07
224	0565	Art Group Holdings Limited (KY):O	3,030,000	575,700		0.29	2008-10-16
225	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,808,000	7,492,320		0.29	2007-08-02
226	1076	Imperial Pacific International Holdings Limited:O	3,420,700	1,009,107	*	0.29	2009-03-03
227	0047	Hop Hing Group Holdings Limited:O	1,469,248	477,506		0.29	2009-04-08
228	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,704,000	1,260,960		0.29	2008-09-29
229	0303	VTECH HOLDINGS LIMITED:O	705,074	26,087,738		0.29	2009-05-06
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,963,189	18,810,486		0.29	2009-05-07
231	0779	PT International Development Corporation Limited:Wrnt	1,539,455	15,395		0.29	2008-11-07
232	0372	PT International Development Corporation Limited:O	384,863	192,432		0.29	2009-04-22
233	1137	Hong Kong Technology Venture Company Limited:O	1,877,350	2,778,478		0.28	2009-04-14
234	0876	Kaisa Health Group Holdings Limited:O	1,000,000	410,000		0.28	2008-09-16
235	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,102,000	7,567,200		0.28	2009-05-07
236	0818	Hi Sun Technology (China) Limited:O	6,179,000	5,437,520		0.28	2009-05-07
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,251,497	592,356,287		0.27	2009-05-07
238	0001	CK Hutchison Holdings Limited:O	6,219,690	545,466,813		0.27	2009-05-07
239	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,289,800	1,286,940		0.27	2009-03-03
240	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	278,400		0.26	2007-06-26
241	2355	BAOYE GROUP COMPANY LIMITED:H	813,200	2,691,692		0.26	2009-05-07
242	2689	Nine Dragons Paper (Holdings) Limited:O	11,248,873	51,632,327		0.26	2009-05-07
243	0013	Hutchison Whampoa Limited:O	10,991,958	553,445,085		0.26	2009-05-07
244	0895	Dongjiang Environmental Company Limited:H	456,500	881,045		0.26	2009-04-23
245	0358	Jiangxi Copper Company Limited:H	3,533,937	38,519,913		0.25	2009-05-07
246	2006	Shanghai Jin Jiang Capital Company Limited:H	3,516,200	5,977,540		0.25	2009-05-05
247	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,938,400	16,432,488		0.25	2009-05-07
248	0646	China Environmental Technology Holdings Limited:O	2,808,000	491,400	*	0.25	2009-03-03
249	3993	CMOC Group Limited (CN):H	3,289,581	15,329,447		0.25	2009-05-07
250	2345	Shanghai Prime Machinery Company Limited:H	1,901,000	2,756,450		0.25	2009-05-07
251	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,755,000	773,670		0.25	2009-02-10
252	0144	China Merchants Port Holdings Company Limited:O	6,043,997	139,011,931		0.25	2009-05-07
253	2007	Country Garden Holdings Company Limited:O	40,613,078	128,337,326		0.25	2009-05-07
254	1171	Yankuang Energy Group Company Limited:H	4,790,949	44,172,550		0.24	2009-05-07
255	1168	Z Fin Limited:O	8,012,083	6,810,271		0.24	2009-05-07
256	0242	SHUN TAK HOLDINGS LIMITED:O	5,490,144	22,454,689		0.24	2009-05-07
257	0136	China Ruyi Holdings Limited:O	688,400	357,968		0.24	2009-03-31
258	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,282,000	371,780	*	0.24	2009-04-01
259	0563	Shanghai Industrial Urban Development Group Limited:O	4,668,185	23,807,744	*	0.24	2009-03-05
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,776,516	231,914,785		0.24	2009-05-07
261	1049	Celestial Asia Securities Holdings Limited:O	429,292	553,787		0.24	2009-05-04
262	0142	FIRST PACIFIC COMPANY LIMITED:O	7,559,598	27,592,533		0.24	2009-05-07
263	0210	Daphne International Holdings Limited:O	3,835,280	12,119,485		0.23	2009-05-07
264	0087	SWIRE PACIFIC LIMITED:B	6,964,175	88,166,456		0.23	2009-05-07
265	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,721,688	8,067,580		0.23	2009-05-07
266	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,746,424	242,940,078		0.23	2009-05-07
267	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,028,014	19,455,308		0.23	2009-05-07
268	0494	LI & FUNG LIMITED:O	8,331,591	188,710,536		0.23	2009-05-07
269	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,300,660	2,323,667		0.23	2009-04-16
270	0738	LE SAUNDA HOLDINGS LIMITED:O	1,450,000	1,145,500		0.23	2009-05-07
271	0290	GoFintech Quantum Innovation Limited:O	1,700,000	501,500		0.22	2009-04-09
272	0889	DATRONIX HOLDINGS LIMITED:O	716,000	637,240		0.22	2009-01-19
273	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,838,504	2,270,803		0.22	2009-05-07
274	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,113,646	13,806,844		0.22	2009-05-07
275	0376	Yunfeng Financial Group Limited:O	3,383,150	338,315	*	0.22	2007-06-26
276	8047	China Ocean Group Development Limited:O	3,414,000	706,698		0.22	2008-08-12
277	0743	Asia Cement (China) Holdings Corporation:O	3,391,500	22,010,835		0.22	2009-05-07
278	1215	Kai Yuan Holdings Limited:O	15,420,000	4,317,600		0.22	2009-05-07
279	1094	Cherish Sunshine International Limited:O	6,800,000	4,488,000		0.21	2009-05-07
280	0533	GOLDLION HOLDINGS LIMITED:O	2,090,000	3,406,700		0.21	2009-05-07
281	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	879,925	3,141,332		0.21	2009-05-07
282	0985	CST Holding (HK) Limited (KY):O	1,122,960	249,297	*	0.21	2009-04-20
283	0672	Zhong An Group Limited:O	4,099,000	6,886,320		0.21	2009-05-07
284	0409	STONE GROUP HOLDINGS LIMITED:O	4,159,779	1,351,928		0.21	2009-05-07
285	2488	LAUNCH TECH COMPANY LIMITED:H	565,813	209,351		0.21	2009-03-23
286	2371	Chuanglian Holdings Limited (KY):O	832,000	1,056,640		0.21	2009-05-07
287	0061	Green Leader Holdings Group Limited:O	520,600	291,536		0.21	2009-03-24
288	0767	Zhong Ji Longevity Science Group Limited:O	2,723,802	108,952		0.21	2009-02-17
289	0005	HSBC HOLDINGS PLC:O	35,250,207	2,293,025,965		0.20	2009-05-07
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,650,000	9,160,500	*	0.20	2009-04-24
291	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,100,000	2,835,000		0.20	2009-03-16
292	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,010,000	666,600		0.20	2008-05-29
293	0857	PETROCHINA COMPANY LIMITED:H	42,379,644	338,189,559		0.20	2009-05-07
294	0813	Shimao Group Holdings Limited:O	7,043,390	67,898,280		0.20	2009-05-07
295	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,221,400	3,471,232		0.20	2009-05-07
296	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	907,024	10,158,669		0.20	2009-05-07
297	0357	Hainan Meilan International Airport Company Limited:H	449,602	1,951,273		0.20	2009-05-07
298	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	433,000	1,350,960		0.20	2009-05-07
299	3938	Samling Global Limited:O	8,422,093	3,537,279		0.20	2009-05-07
300	0258	TOMSON GROUP LIMITED:O	2,571,000	5,630,490		0.19	2009-05-07
301	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	741,500	1,260,550	*	0.19	2009-05-05
302	2336	Shuoao International Holdings Limited (KY):O	3,588,000	251,160	*	0.19	2008-11-03
303	0914	Anhui Conch Cement Company Limited:H	826,392	45,616,838		0.19	2009-05-07
304	0416	GST Holdings Limited:O	1,516,000	4,062,880		0.19	2009-05-07
305	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,933,508	4,157,042		0.19	2009-03-04
306	0516	PYXIS GROUP LIMITED:O	4,482,000	963,630	*	0.19	2008-06-16
307	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,631,090	34,204,170	*	0.19	2009-05-07
308	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	243,540		0.18	2008-08-08
309	2331	LI NING COMPANY LIMITED:O	1,867,455	34,734,663		0.18	2009-05-07
310	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,148,420	960,268		0.18	2009-05-07
311	0418	FOUNDER HOLDINGS LIMITED:O	2,019,264	615,876		0.18	2009-05-06
312	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,909,321	55,179,377		0.18	2009-05-07
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,285,388	25,139,268		0.18	2009-05-07
314	0596	Inspur Digital Enterprise Technology Limited:O	5,400,000	7,344,000		0.17	2009-05-07
315	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,855,741	6,587,881		0.17	2009-05-07
316	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,131,753	792,227		0.17	2008-10-03
317	0411	LAM SOON (HONG KONG) LIMITED:O	418,487	1,318,234		0.17	2008-06-19
318	0758	Macrolink Capital Holdings Limited:O	724,000	130,320		0.17	2009-02-25
319	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	431,600	4,316		0.17	2008-12-29
320	0521	CWT International Limited:O	3,256,846	1,547,002		0.17	2009-04-16
321	0222	MIN XIN HOLDINGS LIMITED:O	776,240	2,522,780		0.17	2009-05-07
322	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,594,421	143,237,677		0.17	2009-05-07
323	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,884,000	324,048		0.17	2008-04-23
324	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,949,712	68,434,891		0.17	2009-05-07
325	1075	CAPINFO COMPANY LIMITED:H	1,278,000	318,222		0.17	2008-09-08
326	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,468,625	3,010,681		0.16	2009-05-07
327	2889	Nickel Resources International Holdings Company Limited:O	3,426,000	4,488,060		0.16	2009-05-07
328	0659	CTF Services Limited (BM):O	3,361,506	51,834,423		0.16	2009-05-07
329	3918	NagaCorp Ltd.:O	3,348,742	3,315,255		0.16	2009-05-07
330	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	780,000	647,400		0.16	2009-05-07
331	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
332	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,967,021	73,878,823		0.16	2009-05-07
333	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,281,629	15,629,159		0.16	2009-05-07
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	833,543	2,542,306		0.16	2009-05-06
335	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,476,854	780,209		0.16	2009-04-08
336	1368	Xtep International Holdings Limited:O	3,376,000	11,613,440		0.16	2009-05-07
337	0498	Blue River Holdings Limited:O	2,341,169	994,997		0.16	2009-05-07
338	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,647,076	181,612,011		0.15	2009-05-07
339	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	808,200	2,020,500		0.15	2009-02-17
340	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,628,905	2,834,295		0.15	2009-05-07
341	0670	China Eastern Airlines Corporation Limited:H	2,408,953	3,324,355		0.15	2009-05-07
342	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,836,458	28,302,936		0.15	2009-05-07
343	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,880,562	8,838,641		0.15	2009-05-07
344	1398	Industrial and Commercial Bank of China Limited:H	126,586,412	607,614,778		0.15	2009-05-07
345	3999	DaChan Food (Asia) Limited:O	1,535,000	2,241,100		0.15	2009-05-07
346	1886	China Huiyuan Juice Group Limited:O	2,230,389	13,136,991		0.15	2009-05-07
347	1059	KANTONE HOLDINGS LIMITED:O	6,147,982	909,901		0.15	2009-05-06
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,792,345	69,160,599		0.15	2009-05-07
349	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	247,000	632,320		0.15	2009-03-31
350	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,186,000	6,339,400		0.15	2009-05-07
351	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,000,000	178,000		0.15	2008-05-22
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,490,582	5,619,837		0.14	2009-05-07
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,793,040	19,172,160		0.14	2009-05-07
354	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	426,000	792,360		0.14	2009-05-07
355	0806	Value Partners Group Limited:O	2,272,017	6,429,808		0.14	2009-05-07
356	2340	ISP Holdings Limited:O	470,689	315,362		0.14	2009-04-09
357	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,162,871	11,629		0.14	2009-01-29
358	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400,000	142,800		0.14	2008-09-23
359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,461,857	22,863,443		0.14	2009-05-07
360	0480	HKR INTERNATIONAL LIMITED:O	1,893,323	4,695,441		0.14	2009-05-07
361	0511	TELEVISION BROADCASTS LIMITED:O	600,209	17,406,061		0.14	2009-05-07
362	0286	Aidigong Maternal & Child Health Limited (BM):O	2,760,342	800,499		0.14	2009-05-07
363	0380	China Pipe Group Limited (BM):O	16,800,000	588,000		0.13	2009-04-24
364	0753	Air China Limited:H	5,880,272	24,167,918		0.13	2009-05-07
365	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	58,403	23,653		0.13	2009-04-15
366	0726	DIT Group Limited:O	453,000	181,200		0.13	2009-03-04
367	0959	Century Entertainment International Holdings Limited:O	3,531,500	702,769		0.13	2009-05-07
368	1898	China Coal Energy Company Limited:H	5,433,829	46,296,223		0.13	2009-05-07
369	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	464,600	524,998		0.13	2009-03-23
370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	115,110	1,067,070		0.13	2009-05-07
371	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,092,347	35,611,746		0.13	2009-05-07
372	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,345,819	282,387,124		0.13	2009-05-07
373	0761	Bel Global Resources Holdings Limited:O	2,882,000	368,896		0.13	2009-05-07
374	0410	SOHO CHINA LIMITED:O	6,707,358	28,372,124		0.13	2009-05-07
375	3322	Win Hanverky Holdings Limited:O	1,614,000	887,700		0.13	2009-05-05
376	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,656,000	2,177,920		0.13	2009-05-07
377	8048	Yu Tak International Holdings Limited:O	1,240,000	49,600		0.13	2007-06-26
378	0691	China Shanshui Cement Group Limited:O	3,521,911	14,510,273		0.13	2009-05-07
379	8043	ERA Mining Machinery Limited:O	500,000	72,500		0.13	2007-12-28
380	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	974,000	720,760		0.13	2009-05-07
381	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	258,497	2,703,879		0.12	2009-05-07
382	0626	Public Financial Holdings Limited:O	1,368,550	4,242,505		0.12	2009-05-07
383	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,134,223	160,472,218		0.12	2009-05-07
384	0390	CHINA RAILWAY GROUP LIMITED:H	5,134,767	28,857,391		0.12	2009-05-07
385	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	575,500	3,067,415		0.12	2008-10-14
386	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,340,000	241,200	*	0.12	2009-02-06
387	0645	Ares Asia Limited:O	412,600	138,221		0.12	2009-01-29
388	0648	SoftMedx Healthcare Limited:O	13,990,244	909,366		0.12	2009-05-07
389	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	600,000	750,000		0.12	2007-10-16
390	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,830,610	7,139,379		0.12	2009-05-07
391	0384	CHINA GAS HOLDINGS LIMITED:O	3,972,968	6,197,830		0.12	2009-05-07
392	3838	China Starch Holdings Limited:O	3,113,000	1,540,935		0.12	2009-05-07
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,116,609	20,047,886		0.12	2009-05-07
394	0006	Power Assets Holdings Limited:O	2,522,888	107,601,173		0.12	2009-05-07
395	0635	PLAYMATES HOLDINGS LIMITED:O	257,724	293,805		0.12	2009-05-07
396	3989	Capital Environment Holdings Limited:O	496,000	183,520		0.12	2009-05-07
397	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,365,439	2,128,895		0.12	2009-05-07
398	0011	HANG SENG BANK, LIMITED:O	2,229,929	228,790,715		0.12	2009-05-07
399	0728	CHINA TELECOM CORPORATION LIMITED:H	15,916,713	61,120,178		0.11	2009-05-07
400	3318	China Boton Group Company Limited:O	552,000	667,920		0.11	2009-04-20
401	0199	ITC Properties Group Limited:O	533,389	362,705		0.11	2009-03-31
402	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,020,000	1,238,200		0.11	2008-11-11
403	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	421,108	1,221,213		0.11	2009-05-07
404	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
405	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,983,000	560,804		0.11	2008-05-06
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,487	828,599		0.11	2009-04-30
407	0275	Master Glory Group Limited:O	445,890	245,240		0.11	2009-03-17
408	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,000,473	7,600,899		0.11	2009-05-07
409	3378	Xiamen International Port Co., Ltd:H	1,088,000	1,621,120		0.11	2009-05-07
410	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,258,500	6,028,215		0.11	2009-05-07
411	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	60,000	166,200		0.11	2008-12-22
412	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	287,000		0.11	2008-09-26
413	0082	Crazy Sports Group Limited:O	1,897,900	1,005,887		0.11	2009-05-07
414	0859	Zhongchang International Holdings Group Limited:O	686,000	274,400		0.11	2008-05-29
415	0343	CULTURECOM HOLDINGS LIMITED:O	740,050	362,625		0.11	2009-02-17
416	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	380,870	1,607,271		0.11	2009-05-05
417	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,920,986	4,091,700		0.11	2009-05-07
418	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,572,490	12,469,846		0.11	2009-05-07
419	0749	Master Glory Group Limited:Wrnt	84,720	7,201		0.11	2009-04-28
420	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,052,900	3,969,433		0.11	2009-05-07
421	8158	China Regenerative Medicine International Limited:O	2,600,000	663,000		0.10	2009-04-16
422	0002	CLP HOLDINGS LIMITED:O	2,517,774	129,917,138		0.10	2009-05-07
423	0636	FUBON BANK (HONG KONG) LIMITED:O	1,216,714	4,939,859		0.10	2009-05-07
424	0066	MTR CORPORATION LIMITED:O	5,808,104	115,000,459		0.10	2009-05-07
425	1108	Triumph New Energy Company Limited:H	255,150	221,981	*	0.10	2009-03-23
426	0121	C.P. Lotus Corporation:O	9,351,381	1,028,652		0.10	2009-04-22
427	0554	Hans Group Holdings Limited (KY):O	3,800,000	1,102,000		0.10	2008-11-28
428	6051	Youzan Technology Limited:O	2,054,800	106,850		0.10	2009-04-21
429	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,040,000	655,200		0.10	2009-05-07
430	1883	CITIC Telecom International Holdings Limited:O	1,974,591	2,764,427		0.10	2009-05-05
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,630,000	949,150		0.10	2009-05-07
432	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,564,353	2,423,760		0.10	2009-05-07
433	0998	China CITIC Bank Corporation Limited:H	11,847,765	44,784,552		0.10	2009-05-07
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,183,842	67,301,418		0.10	2009-05-07
435	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	149,230	1,680,330		0.09	2009-05-07
436	0267	CITIC Limited (HK):O	3,440,754	48,170,556		0.09	2009-05-07
437	1888	Kingboard Laminates Holdings Limited:O	2,811,000	9,023,310		0.09	2009-05-07
438	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	392,000	1,646,400		0.09	2009-05-07
439	0291	China Resources Beer (Holdings) Company Limited:O	2,231,017	36,454,818		0.09	2009-05-07
440	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,507,672	1,944,897		0.09	2009-05-07
441	0629	Yue Da International Holdings Limited:O	302,000	274,820		0.09	2008-08-01
442	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,609,570	310,647		0.09	2008-05-14
443	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	623,315	68,565		0.09	2009-03-23
444	1124	COASTAL GREENLAND LIMITED:O	2,558,000	1,253,420		0.09	2009-05-07
445	0751	Skyworth Group Limited:O	2,076,165	1,681,694		0.09	2009-05-07
446	0285	BYD Electronic (International) Company Limited:O	2,037,103	10,287,370		0.09	2009-05-07
447	1164	CGN Mining Company Limited:O	1,399,000	209,850		0.09	2008-02-25
448	0020	WHEELOCK AND COMPANY LIMITED:O	1,827,312	33,988,003		0.09	2009-05-06
449	1070	TCL Electronics Holdings Limited:O	918,811	1,571,167		0.09	2009-05-07
450	0202	EverChina Int'l Holdings Company Limited:O	18,235,000	619,990	*	0.09	2009-02-11
451	0159	Brockman Mining Limited:O	1,716,280	1,424,512		0.09	2009-05-07
452	0220	Uni-President China Holdings Ltd.:O	3,221,000	12,594,110		0.09	2009-05-07
453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,720,179	14,226,536		0.09	2009-05-07
454	0490	ITC Properties Group Limited:Wrnt	2,186,666	21,867		0.09	2008-10-23
455	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	213,200	277,160		0.09	2009-05-07
456	3988	BANK OF CHINA LIMITED:H	66,775,301	202,996,915		0.09	2009-05-07
457	0519	Novautek Technologies Group Limited (BM):O	764,984	114,748		0.09	2009-04-21
458	1208	MMG Limited (HK):O	1,744,000	2,598,560		0.09	2009-05-07
459	8111	China Technology Industry Group Limited:O	390,000	62,010		0.09	2007-09-25
460	0941	China Mobile Limited (HK):O	17,234,692	1,279,675,881		0.09	2009-05-07
461	0667	HannStar Board International Holdings Limited:O	1,130,000	836,200		0.09	2009-05-07
462	0182	Concord New Energy Group Limited:O	5,350,000	2,220,250		0.09	2009-05-05
463	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	46,000		0.08	2007-06-26
464	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	163,926	6,557		0.08	2008-12-11
465	0970	New Sparkle Roll International Group Limited:O	1,504,500	564,188		0.08	2009-05-07
466	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	119,000		0.08	2009-05-07
467	3889	Global Corn Group Limited:O	868,910	851,532		0.08	2009-03-23
468	1688	Alibaba.com Limited:O	4,180,758	49,082,099		0.08	2009-05-07
469	0053	GUOCO GROUP LIMITED:O	272,967	14,426,306		0.08	2009-05-07
470	0575	Regent Pacific Group Limited:O	3,236,386	521,058		0.08	2009-05-07
471	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,607,645	101,053,752		0.08	2009-05-07
472	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,011,269	1,436,002		0.08	2009-05-07
473	2357	AviChina Industry & Technology Company Limited:H	1,363,000	2,058,130		0.08	2009-05-07
474	0337	Greenland Hong Kong Holdings Limited:O	835,000	1,461,250		0.08	2009-05-07
475	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	435,157	2,262,816		0.08	2009-04-28
476	0628	Tong Tong AI Social Group Limited:O	265,569	104,900		0.08	2009-01-13
477	0438	IRICO Group New Energy Company Limited:H	386,857	187,626		0.08	2009-05-06
478	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,149,590	8,566,885		0.08	2009-05-07
479	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	669,920		0.08	2009-05-07
480	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	140,912	164,867		0.08	2009-05-07
481	8108	Grand Peace Group Holdings Limited:O	936,000	129,168		0.08	2009-05-07
482	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,280,938	22,390,796		0.08	2009-05-07
483	2728	Jintai Energy Holdings Limited:O	250,000	155,000		0.08	2008-07-30
484	3998	Bosideng International Holdings Limited:O	6,025,000	4,277,750		0.08	2009-05-07
485	2788	Yorkey Optical International (Cayman) Ltd.:O	637,235	904,874		0.08	2009-05-07
486	1097	i-CABLE Communications Limited:O	1,518,047	941,189		0.08	2009-04-06
487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,759,172	5,270,019		0.08	2009-05-07
488	2339	BeijingWest Industries International Limited:O	944,367	689,388	*	0.07	2009-03-23
489	0352	Fortune Sun (China) Holdings Limited:O	150,000	42,000		0.07	2008-07-11
490	8041	IntelliMark AI International Limited:O	5,817,250	221,056		0.07	2009-05-06
491	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	1,433,534		0.07	2007-06-26
492	0697	Shoucheng Holdings Limited:O	5,604,300	6,220,773		0.07	2009-05-07
493	0428	Cocoon Holdings Limited:O	28,129	105,484		0.07	2008-11-26
494	0024	BURWILL HOLDINGS LIMITED:O	2,241,000	392,175		0.07	2009-03-09
495	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,205,025	142,193		0.07	2009-04-08
496	0260	AVIC Joy Holdings (HK) Limited:O	1,289,000	386,700		0.07	2008-08-12
497	1818	Zhaojin Mining Industry Company Limited:H	308,400	3,256,704		0.07	2009-05-07
498	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	865,146	4,429,548		0.07	2009-05-07
499	0722	Delta Networks, Inc.:O	840,500	1,445,660		0.07	2009-05-06
500	8243	Dahe Media Co., Ltd.:H	175,000	29,750		0.07	2008-10-03
501	0447	Man Yue Technology Holdings Limited:Wrnt	31,200	312		0.07	2007-10-17
502	0382	Welling Holding Limited:O	9,390,300	2,676,236		0.07	2009-05-07
503	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	618,000	580,920		0.07	2009-03-20
504	0819	Tianneng Power International Limited:O	686,000	1,152,480		0.07	2009-05-07
505	0613	Planetree International Development Limited:O	6,378,000	484,728		0.07	2009-05-07
506	0004	Wharf (Holdings) Limited (The):O	1,869,598	52,255,264		0.07	2009-05-07
507	0573	Tao Heung Holdings Limited:O	688,000	1,396,640		0.07	2009-04-15
508	1105	SING TAO NEWS CORPORATION LIMITED:O	570,744	202,614		0.07	2008-09-03
509	3339	Lonking Holdings Limited:O	721,279	4,652,250		0.07	2009-05-07
510	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	649,587	237,099		0.07	2008-01-08
511	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	290,000		0.07	2008-10-13
512	0100	CLEAR MEDIA LIMITED (BM):O	343,950	849,557		0.07	2009-04-01
513	2038	FIH Mobile Limited:O	4,617,597	25,258,256		0.07	2009-05-07
514	8299	GT Gold Holdings Limited:O	1,776,000	262,848		0.07	2009-05-04
515	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	205,200		0.06	2009-05-07
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	305,895	1,682,423		0.06	2009-04-21
517	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	653,362	2,299,834		0.06	2009-05-07
518	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	402,692	10,449,857		0.06	2009-05-07
519	0869	Playmates Toys Limited:O	312,920	28,163		0.06	2009-05-07
520	2383	TOM GROUP LIMITED:O	2,458,800	1,020,402		0.06	2009-03-23
521	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	91,200		0.06	2008-06-17
522	1068	China Yurun Food Group Limited:O	958,350	9,545,166		0.06	2009-05-07
523	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	275,000	781,000		0.06	2009-05-07
524	0835	Asia Coal Limited:O	1,027,213	225,987	*	0.06	2008-08-27
525	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	721,000	299,215		0.06	2009-04-14
526	0095	LVGEM (China) Real Estate Investment Company Limited:O	718,080	152,951		0.06	2007-06-26
527	0097	HENDERSON INVESTMENT LIMITED:O	1,870,000	991,100		0.06	2009-05-07
528	0263	GT GROUP HOLDINGS LIMITED:O	1,933,600	502,736		0.06	2009-04-28
529	0279	Arta TechFin Corporation Limited:O	1,191,957	91,781		0.06	2009-05-07
530	0768	UBA INVESTMENTS LIMITED:O	644,000	32,200		0.06	2007-08-03
531	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,550,653	806,340		0.06	2009-05-07
532	0088	TAI CHEUNG HOLDINGS LIMITED:O	371,725	1,185,803		0.06	2009-05-07
533	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	201,550	177,364		0.06	2009-03-23
534	1199	COSCO SHIPPING Ports Limited:O	1,340,118	11,323,997		0.06	2009-05-07
535	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,684,027	501,302		0.06	2009-05-07
536	1140	Wealthink AI-Innovation Capital Limited (KY):O	460,000	340,400		0.06	2007-12-17
537	0378	FDG Kinetic Limited:O	260,000	338,000		0.06	2009-04-07
538	0606	China Agri-Industries Holdings Limited:O	2,240,680	9,702,144		0.06	2009-05-07
539	0353	Energy International Investments Holdings Limited:O	2,350,000	157,450		0.06	2009-05-07
540	0151	Want Want China Holdings Limited:O	7,644,483	30,501,487		0.06	2009-05-07
541	1186	China Railway Construction Corporation Limited:H	1,184,088	12,859,196		0.06	2009-05-07
542	0587	Hua Han Health Industry Holdings Limited:O	497,600	422,960		0.06	2009-04-29
543	0150	SHK Hong Kong Industries Limited:Wrnt	210,960	2,110		0.06	2009-02-17
544	0903	TPV TECHNOLOGY LIMITED:O	1,190,554	3,285,929		0.06	2009-05-07
545	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	214,000	481,500		0.06	2008-03-19
546	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	376,000	342,160		0.06	2009-05-07
547	0849	Blue River Holdings Limited:Wrnt	135,431	1,490		0.05	2008-10-23
548	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
549	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,094,736	20,716,939		0.05	2009-05-07
550	1889	Sanai Health Industry Group Company Limited:O	907,500	707,850		0.05	2009-05-07
551	1003	Huanxi Media Group Limited:O	101,600	66,040		0.05	2009-05-07
552	0264	China International Development Corporation Limited:O	168,000	70,560		0.05	2008-11-04
553	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	575,000	120,750		0.05	2009-03-06
554	0169	Wanda Hotel Development Company Limited:O	584,000	99,280		0.05	2007-11-01
555	0366	Luks Group (Vietnam Holdings) Company Limited:O	261,907	911,436		0.05	2009-05-07
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,292,240	26,225,586		0.05	2009-05-07
557	0395	Smartac International Holdings Limited:O	36,400	156,520		0.05	2009-04-21
558	0055	Neway Group Holdings Limited:O	5,160,000	851,400		0.05	2008-11-28
559	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	124,800	*	0.05	2007-06-26
560	0715	China Oceanwide Holdings Limited:O	4,409,001	2,513,131		0.05	2009-04-30
561	0102	Summit Ascent Holdings Limited:O	110,694	148,330		0.05	2007-06-26
562	1386	Vestate Group Holdings Limited:O	305,100	161,703		0.05	2009-04-29
563	0192	Tian An Medicare Limited (BM):Wrnt	26,867	269		0.05	2009-05-04
564	3368	Parkson Retail Group Limited:O	1,359,425	15,388,691		0.05	2009-05-07
565	0269	China Resources and Transportation Group Limited:O	4,906,000	412,104		0.05	2009-05-07
566	0687	Tysan Holdings Limited:O	400,000	236,000		0.05	2007-12-17
567	0446	China Infrastructure Investment Limited:Wrnt	115,000	1,150		0.05	2007-07-19
568	0723	Reliance Global Holdings Limited (BM):O	1,004,000	107,428		0.05	2009-02-25
569	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,118,548	894,838		0.05	2009-05-05
570	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,407,000	64,722		0.05	2009-05-07
571	1812	Shandong Chenming Paper Holdings Limited:H	179,000	699,890		0.05	2009-05-07
572	3900	Greentown China Holdings Limited:O	702,292	3,897,721	*	0.05	2009-05-07
573	3808	SINOTRUK (HONG KONG) LIMITED:O	987,347	7,355,735		0.05	2009-05-07
574	0585	Imagi International Holdings Limited:O	788,500	268,090	*	0.05	2009-01-08
575	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,009,244	1,225,639		0.05	2009-05-06
576	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320,491	214,729		0.04	2009-04-08
577	0921	Hisense Home Appliances Group Co., Ltd.:H	204,666	157,593	*	0.04	2009-04-14
578	0186	Nimble Holdings Company Limited:O	202,480	141,736		0.04	2008-01-03
579	0149	China Agri-Products Exchange Limited:O	400,000	96,000		0.04	2009-05-07
580	0928	King International Investment Limited (KY):O	958,000	383,200	*	0.04	2009-02-20
581	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	817,172	743,627		0.04	2009-05-07
582	8156	Sinopharm Tech Holdings Limited:O	1,387,500	285,825	*	0.04	2008-03-28
583	0917	NEW WORLD CHINA LAND LIMITED:O	1,641,850	6,156,938		0.04	2009-05-07
584	0506	China Foods Limited:O	1,181,098	4,889,746		0.04	2009-05-07
585	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	32,339	106,719		0.04	2009-04-30
586	8005	Yuxing InfoTech Investment Holdings Limited:O	688,000	240,800		0.04	2009-02-20
587	0062	Transport International Holdings Limited:O	169,442	3,761,612		0.04	2009-05-07
588	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,914,605	5,743,815		0.04	2009-05-07
589	3308	Golden Eagle Retail Group Limited:O	741,000	5,149,950		0.04	2009-05-07
590	0710	BOE Varitronix Limited:O	135,111	239,146		0.04	2009-05-07
591	0493	GOME Retail Holdings Limited:O	5,309,004	5,946,084	*	0.04	2009-04-15
592	0364	Blockchain Group Company Limited:O	512,400	122,976		0.04	2008-03-27
593	0049	WHEELOCK PROPERTIES LIMITED:O	853,226	2,977,759		0.04	2009-05-07
594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,719,106	90,290,495		0.04	2009-05-07
595	0270	GUANGDONG INVESTMENT LIMITED:O	2,521,372	8,370,955		0.04	2009-05-07
596	0848	Maoye International Holdings Limited:O	2,094,000	2,847,840		0.04	2009-05-07
597	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	185,640	100,246		0.04	2007-11-13
598	0939	CHINA CONSTRUCTION BANK CORPORATION:H	90,916,517	453,673,420		0.04	2009-05-07
599	0276	Mongolia Energy Corporation Limited:O	2,446,692	6,190,131		0.04	2009-05-07
600	1159	Smart Digital Technology Group Limited:O	284,000	29,820		0.04	2009-01-20
601	0332	Yuan Heng Gas Holdings Limited:O	320,000	32,960		0.04	2009-04-21
602	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	72,000		0.04	2008-10-24
603	8225	China Health Group Inc.:O	145,664	56,809		0.04	2009-04-30
604	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	230,200	1,404,220		0.04	2008-12-29
605	1393	Hidili Industry International Development Limited:O	817,293	3,489,841		0.04	2009-05-07
606	0359	China Haisheng Juice Holdings Co., Ltd.:O	484,000	275,880		0.04	2009-05-07
607	1109	CHINA RESOURCES LAND LIMITED:O	1,862,464	25,888,250		0.04	2009-05-07
608	0123	Yuexiu Property Company Limited:O	2,791,235	3,907,729		0.04	2009-05-07
609	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	76,110		0.04	2009-04-06
610	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	537,000	1,498,230		0.04	2009-05-07
611	0817	China Jinmao Holdings Group Limited:O	3,363,120	7,970,594		0.04	2009-05-07
612	3328	Bank of Communications Co., Ltd.:H	8,751,137	59,157,686		0.04	2009-05-07
613	0509	Century Sunshine Group Holdings Limited:O	850,529	182,013		0.04	2009-04-23
614	0177	Jiangsu Expressway Company Limited:H	460,485	2,541,877		0.04	2009-05-07
615	0600	China Infrastructure Investment Limited:O	1,500,000	225,000		0.04	2008-09-23
616	3389	Hengdeli Holdings Limited:O	928,000	1,976,640		0.04	2009-05-07
617	0880	SJM Holdings Limited:O	1,861,400	5,025,780		0.04	2009-05-07
618	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,903,900	1,028,106		0.04	2009-05-07
619	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	182,000	480,480		0.04	2009-05-07
620	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	1,116,000		0.04	2009-05-07
621	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	105,000		0.04	2008-01-25
622	0307	Up Energy Development Group Limited:O	368,400	32,419		0.04	2009-03-23
623	0839	Anhui Tianda Oil Pipe Company Limited:H	92,500	206,275		0.04	2009-05-07
624	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,335	79,544		0.04	2009-01-14
625	1025	WUMART STORES, INC.:H	185,320	1,389,900		0.04	2009-05-07
626	8089	Chinese Strategic Holdings Limited:O	206,000	131,840		0.04	2009-05-07
627	0764	Eternity Investment Limited:O	40,000	19,800		0.04	2008-05-20
628	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	626,400		0.04	2009-05-07
629	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
630	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	59,110	4,646,046		0.04	2009-05-07
631	3868	Qunxing Paper Holdings Company Limited:O	366,000	1,116,300		0.04	2009-04-29
632	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	75,000	107,250		0.04	2009-04-01
633	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,132,340	3,198,510		0.04	2009-05-07
634	3886	Town Health International Medical Group Limited:O	10,100,000	171,700		0.04	2009-02-23
635	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
636	1236	National Agricultural Holdings Limited:O	88,000	42,240		0.03	2008-10-29
637	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,312,154	1,225,497		0.03	2009-05-07
638	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	38,500		0.03	2008-07-30
639	0883	CNOOC LIMITED:O	14,920,695	145,924,397		0.03	2009-05-07
640	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	98,300	826,703		0.03	2009-05-05
641	0228	China Energy Development Holdings Limited:O	1,000,000	270,000		0.03	2009-01-19
642	8026	China Brilliant Global Limited:O	197,000	47,477		0.03	2008-06-30
643	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	49,755	37,316		0.03	2009-03-23
644	0086	SUN HUNG KAI & CO. LIMITED:O	564,345	2,618,561		0.03	2009-04-15
645	0597	China Resources Microelectronics Limited:O	1,923,233	500,041		0.03	2009-05-07
646	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	380,000	106,400		0.03	2008-05-13
647	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,561,384	2,075,430		0.03	2009-05-07
648	1041	Lamtex Holdings Limited:O	4,170,000	83,400		0.03	2009-05-07
649	1833	Intime Retail (Group) Company Limited:O	560,000	1,724,800		0.03	2009-05-07
650	0101	HANG LUNG PROPERTIES LIMITED:O	1,323,926	29,258,765		0.03	2009-05-07
651	0054	HOPEWELL HOLDINGS LIMITED:O	279,294	5,893,103		0.03	2009-05-07
652	2302	CNNC International Limited:O	120,000	609,600		0.03	2009-05-07
653	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	474,450	2,348,528		0.03	2009-05-07
654	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	654,838	478,032		0.03	2009-05-07
655	0430	Oriental Explorer Holdings Limited:O	557,000	36,205		0.03	2007-08-01
656	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,050	29,456		0.03	2007-06-26
657	0261	GBA Holdings Limited:O	20,003,800	200,038	*	0.03	2009-04-24
658	0180	KADER HOLDINGS COMPANY LIMITED:O	202,519	53,668		0.03	2009-04-16
659	0757	Solargiga Energy Holdings Limited:O	506,000	1,148,620		0.03	2009-05-07
660	1010	Sky Blue 11 Company Limited:O	100,000	17,000		0.03	2007-06-26
661	0272	SHUI ON LAND LIMITED:O	1,238,508	4,731,101		0.03	2009-05-07
662	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	326,000		0.03	2009-02-23
663	0800	A8 New Media Group Limited:O	130,000	375,700		0.03	2009-05-07
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,140,898	2,452,931		0.03	2009-05-07
665	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	191,780		0.03	2008-07-09
666	0240	BUILD KING HOLDINGS LIMITED:O	265,080	43,208		0.03	2009-01-29
667	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	73,524	52,202		0.03	2008-12-17
668	0666	SHK Hong Kong Industries Limited:O	1,054,800	124,466		0.03	2009-02-17
669	0495	PALADIN LIMITED (BM):O	150,000	33,000		0.03	2007-06-26
670	0181	FUJIAN HOLDINGS LIMITED:O	150,000	106,500		0.03	2008-07-10
671	0010	HANG LUNG GROUP LIMITED:O	375,488	11,283,414		0.03	2009-05-07
672	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,401	1,963,528		0.03	2009-05-07
673	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	124,315	201,390		0.03	2009-05-07
674	1111	Chong Hing Bank Limited:O	119,000	1,347,080		0.03	2009-03-16
675	0075	Y. T. REALTY GROUP LIMITED:O	217,529	261,035		0.03	2009-04-24
676	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,757,653	240,798		0.03	2009-05-06
677	8046	Heng Xin China Holdings Limited:O	304,000	182,400		0.03	2009-05-07
678	0735	China Power Clean Energy Development Company Limited:O	1,854,000	667,440		0.03	2009-05-07
679	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	25,440		0.03	2009-01-22
680	0589	Portico International Holdings Limited:O	146,300	2,191,574		0.03	2009-05-07
681	0406	YAU LEE HOLDINGS LIMITED:O	114,000	98,040		0.03	2009-02-24
682	1383	LET Group Holdings Limited:O	266,000	167,580		0.03	2008-11-14
683	2008	Phoenix Media Investment (Holdings) Limited:O	1,251,800	1,301,872		0.03	2009-05-07
684	1066	Shandong Weigao Group Medical Polymer Company Limited:H	107,330	1,678,641		0.03	2009-05-07
685	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	501,000	54,108		0.02	2009-05-07
686	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	318,756	4,118,328		0.02	2009-05-07
687	0383	Tian An Medicare Limited (BM):O	135,915	106,014		0.02	2009-03-23
688	1083	Towngas Smart Energy Company Limited:O	472,600	1,001,912		0.02	2009-05-07
689	2382	Sunny Optical Technology (Group) Company Limited:O	241,000	190,390		0.02	2009-04-01
690	0474	Aceso Life Science Group Limited:O	98,645	44,390		0.02	2007-08-06
691	0164	China Baoli Technologies Holdings Limited:O	126,006	45,362		0.02	2008-01-02
692	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	85,436		0.02	2009-03-18
693	0999	I.T LIMITED:O	270,000	175,500		0.02	2008-12-29
694	1102	Enviro Energy International Holdings Limited:O	544,538	70,245		0.02	2009-03-23
695	0983	SOCAM Development Limited:O	74,945	672,257		0.02	2009-05-07
696	0878	SOUNDWILL HOLDINGS LIMITED:O	55,000	130,350		0.02	2009-05-07
697	0119	Poly Property Group Co., Limited:O	437,400	1,373,436		0.02	2009-05-07
698	1104	APAC Resources Limited:O	1,080,000	448,200		0.02	2009-03-26
699	1836	Stella International Holdings Limited:O	181,000	1,846,200		0.02	2009-05-07
700	0683	KERRY PROPERTIES LIMITED:O	324,626	8,927,215		0.02	2009-05-07
701	0665	Haitong International Securities Group Limited:O	160,000	286,400		0.02	2009-05-07
702	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	256,541	8,837,837		0.02	2009-05-07
703	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	329,241	217,299	*	0.02	2009-03-23
704	1036	Vanke Overseas Investment Holding Company Limited:O	58,100	429,940		0.02	2007-06-26
705	0603	China Oil And Gas Group Limited:O	995,891	358,521		0.02	2009-05-06
706	0886	Silver Base Group Holdings Limited:O	268,000	750,400		0.02	2009-05-07
707	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	191,100	284,739	*	0.02	2009-04-20
708	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,220,000	1,281,000		0.02	2009-05-06
709	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	666,361	4,131,438		0.02	2009-05-07
710	0229	RAYMOND INDUSTRIAL LIMITED:O	84,764	50,011		0.02	2009-02-17
711	1051	G-Resources Group Limited:O	957,306	84,243	*	0.02	2009-04-28
712	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	301,000	81,270		0.02	2009-03-23
713	0656	FOSUN INTERNATIONAL LIMITED:O	1,346,750	4,700,158		0.02	2009-05-07
714	0583	Great Wall Pan Asia Holdings Limited:O	325,614	367,944		0.02	2009-04-24
715	0041	GREAT EAGLE HOLDINGS LIMITED:O	126,741	1,465,126		0.02	2009-05-07
716	1198	Royale Home Holdings Limited:O	97,000	40,740		0.02	2008-06-27
717	1038	CK Infrastructure Holdings Limited:O	466,892	13,283,077		0.02	2009-05-07
718	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	175,000	607,250		0.02	2009-05-07
719	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	16,619		0.02	2007-06-26
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,766	130,675		0.02	2009-05-07
721	1224	C C Land Holdings Limited:O	440,500	1,440,435		0.02	2009-05-07
722	0616	EMINENCE ENTERPRISE LIMITED:O	150,001	19,800		0.02	2009-03-23
723	0190	HKC (HOLDINGS) LIMITED:O	1,684,063	1,044,119		0.02	2009-05-07
724	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	16,120	12,090		0.02	2008-12-11
725	0124	Guangdong Land Holdings Limited:O	338,406	328,254		0.02	2009-05-07
726	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	457,500	535,275		0.02	2009-05-07
727	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	244,641	3,522,830		0.02	2009-05-07
728	0727	Crown International Corporation Limited:O	300,000	135,000		0.02	2008-07-22
729	0295	KONG SUN HOLDINGS LIMITED:O	800,000	20,000		0.02	2009-01-05
730	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	60,750		0.02	2009-02-25
731	2308	EVOC Intelligent Technology Company Limited:H	60,000	88,200		0.02	2009-05-07
732	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	52,800		0.02	2008-05-13
733	0755	DevGreat Group Limited:O	1,980,000	407,880		0.02	2009-05-07
734	0479	CIL HOLDINGS LIMITED:O	1,173,120	29,328	*	0.02	2007-06-26
735	8206	Shentong Robot Education Group Company Limited:O	150,000	123,000		0.02	2007-07-12
736	0571	ESUN HOLDINGS LIMITED:O	229,250	270,515		0.02	2009-04-06
737	0399	Starcoin Group Limited:O	1,119,840	313,555		0.02	2009-05-07
738	8011	Polyard Petroleum International Group Limited:O	980,000	65,660		0.02	2008-06-16
739	8010	Sing Pao Media Enterprises Limited:O	179,195	2,688	*	0.02	2008-09-19
740	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	195,840		0.02	2009-05-07
741	0736	China Properties Investment Holdings Limited:O	315,000	32,130		0.02	2008-06-04
742	0241	Alibaba Health Information Technology Limited:O	664,000	114,872		0.02	2008-05-20
743	0206	CM Energy Tech Co., Ltd.:O	100,000	111,000		0.02	2009-02-26
744	2349	China City Infrastructure Group Limited:O	184,000	30,360		0.02	2009-05-07
745	0444	Sincere Watch (Hong Kong) Limited:O	72,000	36,000		0.02	2009-02-20
746	1118	GOLIK HOLDINGS LIMITED:O	100,000	28,500		0.02	2008-01-31
747	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	22,000		0.02	2007-10-05
748	0841	Asia Cassava Resources Holdings Limited:O	52,000	64,480		0.02	2009-05-07
749	0868	XINYI GLASS HOLDINGS LIMITED:O	289,000	1,606,840		0.02	2009-05-07
750	2356	DAH SING BANKING GROUP LIMITED:O	168,254	1,125,619		0.02	2009-05-07
751	0063	China Asia Valley Group Limited:O	400,000	42,000		0.02	2008-07-03
752	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	475,000	60,800		0.02	2009-05-07
753	0161	AVIC International Holdings Limited:H	46,000	103,500		0.02	2009-05-07
754	0397	Minerva Group Holding Limited:O	56,000	23,240		0.02	2009-05-07
755	0582	Shin Hwa World Limited:O	45,000	40,500		0.02	2007-07-11
756	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	696,923	11,095,014		0.02	2009-05-07
757	0302	OCBC Bank (Hong Kong) Limited:O	48,356	2,700,683		0.02	2009-05-07
758	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	376,951	139,472		0.02	2009-02-06
759	2020	ANTA Sports Products Limited:O	403,350	3,045,293		0.02	2009-05-07
760	2688	ENN Energy Holdings Limited:O	162,135	1,767,272		0.02	2009-05-07
761	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	61,360		0.02	2009-04-30
762	0194	LIU CHONG HING INVESTMENT LIMITED:O	60,000	261,000		0.02	2009-05-06
763	0282	NEXT DIGITAL LIMITED:O	373,200	466,500		0.02	2009-05-07
764	0954	Changmao Biochemical Engineering Company Limited:H	28,000	28,840		0.02	2009-03-13
765	8137	Honbridge Holdings Limited:O	520,000	280,800		0.02	2008-04-01
766	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	460,302	7,825		0.02	2007-06-26
767	0450	HUNG HING PRINTING GROUP LIMITED:O	140,042	191,858		0.02	2009-05-07
768	1222	WANG ON GROUP LIMITED:O	340,452	61,281		0.02	2009-05-07
769	1213	MOBICON GROUP LIMITED:O	30,000	9,000		0.02	2008-03-06
770	3313	Meadville Holdings (BVI) Limited:O	294,000	294,000		0.01	2009-05-07
771	0814	Beijing Jingkelong Company Limited:H	27,000	96,660		0.01	2009-05-07
772	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,670	68,514		0.01	2009-05-07
773	0321	TEXWINCA HOLDINGS LIMITED:O	196,000	980,000		0.01	2009-05-06
774	0522	ASMPT Limited:O	57,724	2,144,447		0.01	2009-05-06
775	0825	New World Department Store China Limited:O	245,843	1,352,137		0.01	2009-05-07
776	8159	China United Venture Investment Limited:O	46,500	9,765		0.01	2007-09-14
777	8190	Combest Holdings Limited:O	350,000	18,900		0.01	2007-06-26
778	0831	Crown International Corporation Limited:Wrnt	44,000	660		0.01	2007-08-10
779	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	423,922	1,801,669		0.01	2009-05-07
780	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,500	10,500		0.01	2009-02-17
781	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,000	65,660		0.01	2009-01-29
782	8117	China Primary Energy Holdings Limited:O	1,150,000	51,750		0.01	2009-04-29
783	0827	Ko Yo Chemical (Group) Limited:O	980,000	141,120		0.01	2009-04-22
784	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,773,154	69,153		0.01	2009-01-29
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,117	230,038		0.01	2009-05-06
786	0730	Capital Industrial Financial Services Group Limited:O	154,046	46,214		0.01	2009-04-16
787	0296	Emperor Entertainment Hotel Limited:O	135,170	89,212		0.01	2009-03-23
788	0621	Taung Gold International Limited:O	12,000	9,720		0.01	2008-12-11
789	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	32,400		0.01	2008-08-12
790	0106	Landsea Green Management Limited:O	162,140	37,292		0.01	2008-11-03
791	1187	Han Tang International Holdings Limited:O	14,000	9,800		0.01	2007-11-27
792	1026	Universal Technologies Holdings Limited:O	200,000	26,000		0.01	2009-04-20
793	8080	North Asia Strategic Holdings Limited:O	12,662	6,078		0.01	2009-01-08
794	0244	SINCERE COMPANY, LIMITED (THE):O	75,656	15,736		0.01	2007-06-26
795	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,410	16,869		0.01	2009-02-17
796	0147	International Business Settlement Holdings Limited:O	43,000	72,240		0.01	2007-09-04
797	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	16,200		0.01	2008-03-06
798	0673	China Health Group Limited:O	29,259	5,413		0.01	2009-04-15
799	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	598,423	927,556		0.01	2009-05-06
800	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	50,000		0.01	2008-04-23
801	0381	AOM International Group Company Limited:O	500,000	115,000		0.01	2008-03-14
802	0369	Wing Tai Properties Limited:O	120,000	200,400		0.01	2008-12-10
803	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175,474	521,158		0.01	2009-05-07
804	0887	Emperor Watch & Jewellery Limited:O	520,000	113,360		0.01	2009-05-07
805	0185	Zensun Enterprises Limited:O	210,000	14,490		0.01	2007-06-26
806	3303	Jutal Offshore Oil Services Limited:O	56,000	33,600		0.01	2009-04-23
807	1182	Success Dragon International Holdings Limited:O	706,130	73,438		0.01	2008-08-12
808	0167	IDT INTERNATIONAL LIMITED:O	273,087	41,509		0.01	2009-03-23
809	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	11,960		0.01	2007-06-26
810	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,400	364,640		0.01	2009-05-05
811	0638	KIN YAT HOLDINGS LIMITED:O	44,000	52,800		0.01	2009-04-14
812	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	179,208	1,630,793		0.01	2009-05-07
813	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	34,000	387,600		0.01	2009-04-16
814	1060	Damai Entertainment Holdings Limited (BM):O	93,000	42,315		0.01	2009-05-06
815	8272	Chinese Food and Beverage Group Limited:O	210,000	67,200	*	0.01	2008-08-21
816	0433	North Mining Shares Company Limited:O	1,012,781	253,195		0.01	2009-05-07
817	0605	China Financial Services Holdings Limited:O	180,000	50,400		0.01	2008-07-28
818	0070	Rich Goldman Holdings Limited:O	400,000	63,200		0.01	2009-05-07
819	2366	SMI Culture & Travel Group Holdings Limited:O	74,533	137,886		0.01	2009-05-07
820	0324	APAC Resources Limited:Wrnt	20,000	5,600		0.01	2007-06-26
821	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
822	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	32,524		0.01	2008-01-23
823	2300	AMVIG Holdings Limited:O	111,200	567,120		0.01	2009-05-07
824	3800	GCL Technology Holdings Limited (KY):O	98,000	141,120		0.01	2009-05-07
825	0538	Ajisen (China) Holdings Limited:O	105,984	454,671		0.01	2009-05-06
826	0499	Qingdao Holdings International Limited:O	48,869	23,213		0.01	2009-02-12
827	0789	Artini Holdings Limited:O	97,000	41,710		0.01	2009-02-03
828	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	795,960		0.01	2009-05-07
829	0663	KING STONE ENERGY GROUP LIMITED:O	311,151	39,827		0.01	2009-04-01
830	1399	Veson Holdings Limited (KY):O	100,000	86,000		0.01	2009-05-07
831	0114	HERALD HOLDINGS LIMITED (BM):O	57,500	32,775		0.01	2009-02-17
832	0807	South China Holdings Company Limited:Wrnt	50,321	5,435		0.01	2007-09-07
833	0413	South China Holdings Company Limited:O	251,605	125,803		0.01	2007-09-06
834	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	42,900		0.01	2009-05-07
835	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,086	58,136		0.01	2009-05-07
836	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	55,440		0.01	2009-02-23
837	0431	Greater China Financial Holdings Limited:O	27,050	6,222		0.01	2007-11-07
838	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	33,100	32,769		0.01	2009-02-17
839	0127	CHINESE ESTATES HOLDINGS LIMITED:O	177,852	2,059,526		0.01	2009-05-07
840	8009	Chinese Energy Holdings Limited:O	50,000	16,750		0.01	2008-07-15
841	1193	China Resources Gas Group Limited:O	123,400	586,150		0.01	2009-05-07
842	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	7,170		0.01	2007-11-07
843	0462	Natural Dairy (NZ) Holdings Limited:O	36,000	20,160		0.01	2009-05-07
844	0535	Gemdale Properties and Investment Corporation Limited:O	582,000	77,406		0.01	2009-03-23
845	0651	China Ocean Industry Group Limited:O	2,823,000	33,876		0.01	2009-04-21
846	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	414,000		0.01	2008-08-01
847	0333	Top Form International Limited:O	89,000	25,810		0.01	2008-05-28
848	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	63,000		0.01	2009-05-06
849	8212	Celebrate International Holdings Limited:O	145,000	39,150	*	0.01	2007-09-05
850	0660	Wai Chun Bio-Technology Limited:O	870,000	252,300		0.01	2009-05-07
851	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	24,300		0.01	2009-03-25
852	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	46,170	15,698		0.01	2008-10-29
853	1163	Dejin Resources Group Company Limited:O	40,000	9,560		0.01	2008-03-06
854	0655	HONGKONG CHINESE LIMITED:O	141,388	84,833		0.01	2009-05-07
855	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,135	45,232		0.01	2009-02-04
856	0230	Minmetals Land Limited:O	84,884	75,547		0.01	2009-05-06
857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	201,000	100,500		0.01	2009-05-07
858	0064	GET NICE HOLDINGS LIMITED:O	235,000	74,025		0.01	2008-03-25
859	1686	SUNEVISION HOLDINGS LTD.:O	148,897	116,140		0.01	2008-12-18
860	0348	China Healthwise Holdings Limited:O	180,000	32,400		0.01	2008-04-22
861	0850	Long Well International Holdings Limited:O	160,000	35,520		0.01	2009-05-07
862	0513	CONTINENTAL HOLDINGS LIMITED:O	22,250	12,238		0.01	2007-07-27
863	0156	LIPPO CHINA RESOURCES LIMITED:O	636,000	90,312		0.01	2009-05-07
864	2888	STANDARD CHARTERED PLC:O	130,606	20,021,900		0.01	2009-05-07
865	0945	MANULIFE FINANCIAL CORPORATION:O	109,266	17,198,468		0.01	2009-05-07
866	0689	EPI (Holdings) Limited:O	272,343	36,494		0.01	2009-05-07
867	0076	Elate Holdings Limited:O	718,500	40,955		0.01	2009-05-07
868	0255	Lung Kee Group Holdings Limited:O	40,063	94,549		0.01	2009-04-17
869	0344	Long Well International Holdings Limited:Wrnt	10,333	672		0.01	2008-10-21
870	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	31,160		0.01	2008-09-22
871	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	23,400		0.01	2008-01-24
872	0160	Hon Kwok Land Investment Company, Limited:O	27,948	46,114		0.01	2009-02-02
873	0250	SINO-I TECHNOLOGY LIMITED:O	1,158,753	61,414		0.01	2009-04-21
874	0996	Carnival Group International Holdings Limited:O	55,000	77,550		0.01	2009-04-01
875	8153	Jiading International Group Holdings Limited:O	100,000	33,500		0.01	2007-11-28
876	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
877	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	450,000	40,500		0.01	2009-05-07
878	0537	Ruixin International Holdings Limited:Wrnt	40,000	400		0.01	2008-01-18
879	0309	Xinhua News Media Holdings Limited:O	40,000	7,920		0.01	2008-10-16
880	0057	CHEN HSONG HOLDINGS LIMITED:O	33,000	55,770		0.01	2009-01-21
881	0543	Pacific Online Limited:O	47,000	93,060		0.01	2009-05-07
882	0163	Emperor International Holdings Limited:O	90,000	85,500		0.01	2009-05-07
883	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	73,700		0.01	2009-05-07
884	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	38,750		0.00	2009-05-07
885	0919	Modern Healthcare Technology Holdings Limited (KY):O	34,000	22,440		0.00	2009-05-07
886	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	164,800	105,472		0.00	2009-05-07
887	1217	China Innovation Investment Limited:O	240,000	14,880		0.00	2007-10-30
888	0373	ALLIED GROUP LIMITED (HK):O	11,000	169,620		0.00	2008-12-01
889	0404	Hsin Chong Group Holdings Limited:O	30,000	21,300		0.00	2009-04-09
890	0512	Grand Pharmaceutical Group Limited:O	46,585	15,373		0.00	2007-06-26
891	8028	Timeless Resources Holdings Limited:O	48,999	2,793		0.00	2009-03-23
892	0577	South Shore Holdings Limited:O	26,053	11,463		0.00	2008-10-17
893	0641	CHTC Fong's International Company Limited:O	23,800	25,704		0.00	2009-04-09
894	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,863	7,445	*	0.00	2008-11-14
895	2324	Capital VC Limited:O	9,120	1,906		0.00	2009-03-03
896	0546	Fufeng Group Limited:O	70,000	106,400		0.00	2009-05-07
897	0342	NewOcean Energy Holdings Limited:O	40,000	14,000		0.00	2007-07-25
898	1832	Lotte Mart China Co., Ltd.:O	36,000	67,320		0.00	2008-01-29
899	0680	Nan Hai Corporation Limited:O	2,721,801	187,804		0.00	2009-05-07
900	0530	Goldin Financial Holdings Limited:O	150,000	4,800		0.00	2009-03-31
901	0456	New City Development Group Limited:O	10,686	2,832	*	0.00	2007-06-26
902	0099	Wong's International Holdings Limited:O	17,875	13,585		0.00	2007-06-26
903	8007	Global Strategic Group Limited:O	5,739	1,004		0.00	2009-03-23
904	0445	CIMC-TianDa Holdings Company Limited:O	107,500	31,713		0.00	2008-05-21
905	0561	HONGKONG CHINESE LIMITED:Wrnt	7,540	603		0.00	2008-07-04
906	1882	Haitian International Holdings Limited:O	58,000	116,000		0.00	2009-05-07
907	0196	Honghua Group Limited:O	114,000	165,300		0.00	2009-04-30
908	0271	Asiasec Properties Limited:O	40,000	17,400		0.00	2008-01-22
909	0362	China Zenith Chemical Group Limited:O	129,000	24,510		0.00	2009-01-07
910	0724	Ruixin International Holdings Limited:O	130,000	10,660		0.00	2009-04-28
911	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	12,087	121		0.00	2008-01-03
912	0467	United Energy Group Limited:O	421,000	187,345		0.00	2009-05-07
913	0745	China National Culture Group Limited:O	50,000	6,500		0.00	2008-10-14
914	0122	CROCODILE GARMENTS LIMITED:O	20,000	8,200		0.00	2007-06-26
915	0223	Elife Holdings Limited:O	30,000	6,600	*	0.00	2008-11-05
916	0647	Joyce Boutique Group Limited:O	52,000	7,436		0.00	2007-06-26
917	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,500	31,875		0.00	2007-06-26
918	0226	LIPPO LIMITED (HK):O	15,500	22,010		0.00	2009-05-07
919	0612	Carmen Century Investment Limited (KY):O	32,000	2,688		0.00	2008-06-04
920	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,350	*	0.00	2008-01-15
921	0022	MEXAN LIMITED (BM):O	37,000	3,293		0.00	2007-06-28
922	8172	Lajin Entertainment Network Group Limited:O	1,602	320		0.00	2009-04-23
923	0103	Shougang Century Holdings Limited:O	50,000	22,500		0.00	2009-05-07
924	0040	Gold Peak Technology Group Limited:O	14,700	10,437		0.00	2009-03-23
925	0109	Good Resources Holdings Limited:O	204,914	5,533		0.00	2008-08-27
926	0305	Wuling Motors Holdings Limited:O	23,750	15,438		0.00	2008-08-18
927	1180	Paradise Entertainment Limited (BM):O	100,000	4,400		0.00	2008-02-19
928	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
929	0952	Quam Plus International Financial Limited:O	19,486	5,456		0.00	2008-09-30
930	0132	Hing Yip Holdings Limited (BM):O	30,000	4,800		0.00	2007-06-26
931	1862	Sino Gold Mining Limited:O	7,200	220,320		0.00	2009-05-06
932	0620	DTXS Silk Road Investment Holdings Company Limited:O	243,420	8,763		0.00	2008-07-04
933	3899	CIMC Enric Holdings Limited:O	11,000	46,750		0.00	2009-05-06
934	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	71,760		0.00	2009-05-07
935	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,137	48,799		0.00	2009-03-19
936	0140	SANYUAN GROUP LIMITED:O	20,500	3,075	*	0.00	2007-09-04
937	0704	Huscoke Holdings Limited:O	38,639	13,910		0.00	2008-07-17
938	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,413	2,796		0.00	2007-06-26
939	0274	Renaissance Asia Silk Road Group Limited:O	40,000	13,000		0.00	2009-03-16
940	0402	Peace Map Holding Limited:O	16,000	4,560		0.00	2007-11-15
941	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,043	3,747		0.00	2008-12-15
942	0246	REAL GOLD MINING LIMITED:O	13,000	74,490		0.00	2009-05-07
943	0273	MASON GROUP HOLDINGS LIMITED:O	7,609	10,729		0.00	2009-01-07
944	0207	Joy City Property Limited:O	10,000	6,200		0.00	2007-06-26
945	0189	DONGYUE GROUP LIMITED:O	37,000	25,530		0.00	2009-05-07
946	0993	XinKong International Capital Holdings Limited:O	19,000	2,470		0.00	2008-11-05
947	0531	Samson Holding Ltd.:O	53,010	46,119		0.00	2009-03-20
948	0678	Genting Hong Kong Limited:O	128,591	126,019		0.00	2009-04-02
949	0692	Shenzhou Space Park Group Limited:O	6,000	858		0.00	2009-03-16
950	0862	Vision Values Holdings Limited:O	1,500	4,395		0.00	2008-08-08
951	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,800	9,612		0.00	2009-04-03
952	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	1,512		0.00	2008-03-31
953	0235	CSC Holdings Limited (HK):O	29,766	3,870		0.00	2009-03-26
954	0299	Glory Sun Land Group Limited:O	16,000	14,400		0.00	2009-05-07
955	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	5,280		0.00	2008-01-29
956	0211	STYLAND HOLDINGS LIMITED:O	26,387	660	*	0.00	2008-11-26
957	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,500		0.00	2007-08-08
958	1225	Lerado Financial Group Company Limited:O	10,000	5,800		0.00	2007-11-16
959	0595	AV CONCEPT HOLDINGS LIMITED:O	5,500	1,375		0.00	2009-03-23
960	1229	Nan Nan Resources Enterprise Limited:O	10,000	8,400	*	0.00	2008-10-16
961	0138	CCT Fortis Holdings Limited:O	8,475	4,492	*	0.00	2009-02-26
962	0674	China Tangshang Holdings Limited:O	100,000	20,700		0.00	2007-06-26
963	0744	LIPPO LIMITED (HK):Wrnt	650	62		0.00	2008-07-04
964	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,297	798		0.00	2009-02-17
965	0110	China Fortune Holdings Limited:O	4,000	924		0.00	2008-01-04
966	0198	SMI Holdings Group Limited:O	3,360	1,193	*	0.00	2009-02-17
967	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	7,018		0.00	2007-09-05
968	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,436	3,604		0.00	2009-05-04
969	2386	Zensun Enterprises Limited:Wrnt	1,000	10		0.00	2007-06-26
970	8063	Global Mastermind Holdings Limited:O	1,150	656		0.00	2009-02-17
971	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,000	4,200		0.00	2008-09-24
972	0361	SINO GOLF HOLDINGS LIMITED:O	2,828	877		0.00	2009-01-21
973	0593	DreamEast Group Limited:O	2,100	5,565		0.00	2008-10-30
974	0760	Talent Property Group Limited:O	20,000	4,000		0.00	2008-05-23
975	0176	Superactive Group Company Limited:O	7,200	1,728		0.00	2009-01-29
976	0370	Hong Kong Robotics Group Holding Limited:O	90,000	4,770		0.00	2009-05-07
977	1188	Hybrid Kinetic Group Limited:O	40,000	3,200		0.00	2007-07-20
978	0718	Tai United Holdings Limited:O	3,100	651		0.00	2008-08-15
979	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,500	4,340		0.00	2009-02-11
980	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,886	6,771		0.00	2009-03-27
981	0346	Yanchang Petroleum International Limited:O	40,000	31,600		0.00	2009-05-07
982	1064	Zhong Hua International Holdings Limited:O	1,000	630		0.00	2008-12-30
983	1005	MATRIX HOLDINGS LIMITED:O	4,500	1,575		0.00	2009-01-19
984	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	7,440		0.00	2009-04-14
985	0436	New Universe Environmental Group Limited:O	10,000	900		0.00	2007-06-26
986	1172	Magnus Concordia Group Limited:O	5,000	610		0.00	2007-11-02
987	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	1,640		0.00	2007-08-15
988	0619	South China Financial Holdings Limited:O	25,000	1,600		0.00	2007-10-25
989	0544	DAIDO GROUP LIMITED:O	20,000	600		0.00	2007-06-26
990	0298	Chuang's China Investments Limited:O	7,122	1,531		0.00	2009-05-06
991	0112	Lerthai Group Limited:O	1,515	1,879		0.00	2008-09-29
992	0094	Greenheart Group Limited:O	1,385	596		0.00	2008-10-13
993	0569	China Automation Group Limited:O	4,000	10,520		0.00	2009-05-07
994	0988	Silk Road Logistics Holdings Limited:O	2,207	1,567		0.00	2009-05-05
995	0212	NANYANG HOLDINGS LIMITED:O	154	1,278		0.00	2007-06-26
996	0091	Golden Century International Holdings Group Limited:O	10,000	660		0.00	2008-09-22
997	0326	CHINA STAR ENTERTAINMENT LIMITED:O	789	335		0.00	2009-03-24
998	1058	NAMYUE HOLDINGS LIMITED:O	1,600	416		0.00	2008-01-29
999	0979	Green Energy Group Limited:O	1,000	280		0.00	2009-02-27
1000	0371	Beijing Enterprises Water Group Limited:O	8,100	8,100		0.00	2009-05-07
1001	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	260		0.00	2008-01-30
1002	0826	Tiangong International Company Limited:O	1,000	1,840		0.00	2008-07-21
1003	0111	Cinda International Holdings Limited:O	1,000	1,280		0.00	2009-04-15
1004	0729	FDG Electric Vehicles Limited:O	4,162	246		0.00	2009-01-14
1005	8226	KOALA Financial Group Limited:O	685	123		0.00	2008-02-18
1006	0526	Lisi Group (Holdings) Limited (BM):O	3,000	570		0.00	2008-05-26
1007	0913	Harbour Digital Asset Capital Limited:O	2,240	197		0.00	2009-04-30
1008	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,140		0.00	2009-03-30
1009	0685	Media Chinese International Limited (BM):O	2,000	2,260		0.00	2008-05-05
1010	0617	PALIBURG HOLDINGS LIMITED:O	1,125	1,418		0.00	2009-03-05
1011	8025	Asian Capital Resources (Holdings) Limited:O	1,000	107		0.00	2008-10-03
1012	1191	China Gem Holdings Limited:O	2,200	330		0.00	2007-06-26
1013	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	255		0.00	2007-11-05
1014	1196	Realord Group Holdings Limited:O	500	138		0.00	2007-07-17
1015	0938	MAN SANG INTERNATIONAL LIMITED:O	1,000	370		0.00	2007-10-16
1016	0632	CHK Oil Limited (BM):O	240	101		0.00	2007-07-06
1017	0231	Ping An Securities Group (Holdings) Limited:O	1,476	121		0.00	2008-11-06
1018	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	197		0.00	2008-09-08
1019	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	29		0.00	2008-03-04
1020	1031	Kingston Financial Group Limited:O	1,500	266		0.00	2008-09-05
1021	0741	Kingston Financial Group Limited:Wrnt	300	4		0.00	2009-04-24
1022	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	62	31		0.00	2008-10-08
1023	8100	Famous Tech International Holdings Limited:O	79	12		0.00	2008-11-26
1024	0283	Goldin Properties Holdings Limited:O	60	178		0.00	2009-03-26
1025	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04

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