GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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CCASS holdings on 2009-06-05

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	0359	China Haisheng Juice Holdings Co., Ltd.:O	824,317,589	642,967,719		67.45	2009-06-04
2	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,324,070,520	1,681,569,560		66.18	2009-06-05
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	293,548,000	38,161,240		47.82	2009-04-07
4	1899	Xingda International Holdings Limited:O	565,917,987	1,386,499,068		40.83	2009-06-05
5	0410	SOHO CHINA LIMITED:O	1,477,238,614	7,208,924,436		28.48	2009-06-05
6	0375	YGM TRADING LIMITED:O	35,092,328	140,369,312		22.81	2009-05-25
7	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,071,599	126,911,241		22.41	2008-07-24
8	0430	Oriental Explorer Holdings Limited:O	366,494,000	35,549,918		20.36	2009-06-02
9	0425	Minth Group Limited:O	187,841,930	1,108,267,387		19.68	2009-06-05
10	0571	ESUN HOLDINGS LIMITED:O	232,303,297	327,547,649		18.72	2009-06-05
11	0802	China e-Wallet Payment Group Limited:O	47,275,917	453,848,803		18.64	2009-06-05
12	0294	Yangtzekiang Garment Limited:O	37,211,038	50,607,012		17.69	2008-02-18
13	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,339,057	229,594,426		17.06	2009-05-08
14	0370	Hong Kong Robotics Group Holding Limited:O	1,563,672,667	93,820,360		14.82	2009-06-03
15	8137	Honbridge Holdings Limited:O	500,088,000	265,046,640		14.65	2009-06-04
16	2339	BeijingWest Industries International Limited:O	184,522,000	134,701,060	*	14.65	2009-05-12
17	3633	Zhongyu Energy Holdings Limited:O	281,916,000	112,766,400		14.57	2009-06-05
18	0700	TENCENT HOLDINGS LIMITED:O	252,872,776	22,998,778,977		14.02	2009-06-05
19	0210	Daphne International Holdings Limited:O	229,031,521	959,642,073		13.98	2009-06-05
20	0190	HKC (HOLDINGS) LIMITED:O	1,098,701,787	846,000,376		13.31	2009-06-05
21	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	26,971,280		12.74	2009-02-05
22	0192	Tian An Medicare Limited (BM):Wrnt	7,009,420	70,094		12.70	2009-05-11
23	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	190,045,463	781,086,853		12.61	2009-06-05
24	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,243,969	240,914,884		12.27	2009-06-04
25	1201	Tesson Holdings Limited:O	31,029,000	71,987,280		11.87	2009-06-03
26	0206	CM Energy Tech Co., Ltd.:O	66,336,800	87,564,576		11.81	2008-12-01
27	2668	PAK TAK INTERNATIONAL LIMITED:O	27,212,000	6,258,760		11.51	2008-02-18
28	1211	BYD COMPANY LIMITED:H	64,155,307	2,139,579,488		11.29	2009-06-05
29	0283	Goldin Properties Holdings Limited:O	136,217,998	482,211,713		11.14	2009-06-05
30	1371	China Ecotourism Group Limited:O	819,358,000	274,484,930		11.07	2009-06-04
31	0498	Blue River Holdings Limited:O	163,835,669	77,821,943		10.86	2009-06-05
32	3886	Town Health International Medical Group Limited:O	30,045,100	42,363,591		10.44	2009-05-25
33	8081	Hang Tai Yue Group Holdings Limited:O	15,600,000	4,992,000		9.92	2009-06-02
34	0423	Hong Kong Economic Times Holdings Limited:O	40,350,000	68,595,000		9.35	2009-06-04
35	0744	LIPPO LIMITED (HK):Wrnt	5,039,485	1,965,399		9.30	2009-05-20
36	0561	HONGKONG CHINESE LIMITED:Wrnt	18,371,478	2,939,436		9.09	2008-07-04
37	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,463,823	289,252,663		8.30	2009-06-05
38	0928	King International Investment Limited (KY):O	170,327,000	68,130,800	*	7.70	2009-06-04
39	0299	Glory Sun Land Group Limited:O	81,136,000	78,701,920		7.28	2009-06-05
40	0493	GOME Retail Holdings Limited:O	905,055,947	1,013,662,661	*	7.09	2009-06-02
41	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,088,000	140,673,920		6.81	2009-02-02
42	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,035,598	196,963,720		6.78	2009-06-05
43	8279	AGTech Holdings Limited:O	239,316,000	101,709,300		6.68	2009-05-07
44	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	67,329,315	57,903,211		6.57	2009-06-05
45	3900	Greentown China Holdings Limited:O	99,915,284	993,157,923		6.50	2009-06-05
46	0407	HKC (HOLDINGS) LIMITED:Wrnt	53,228,621	19,960,733		6.45	2009-05-29
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	245,766,421	3,981,416,020		6.38	2009-06-05
48	2777	Guangzhou R&F Properties Co., Ltd.:H	61,488,716	1,008,414,942		6.06	2009-06-05
49	0696	TRAVELSKY TECHNOLOGY LIMITED:H	34,730,652	150,383,723		5.59	2009-06-05
50	1177	SINO BIOPHARMACEUTICAL LIMITED:O	124,322,957	172,808,910		5.49	2009-06-05
51	0233	Mingyuan Medicare Development Company Limited:O	159,758,526	175,734,379		5.45	2009-06-05
52	0320	COMPUTIME GROUP LIMITED:O	44,074,000	30,851,800		5.31	2009-04-14
53	0471	Silkwave Inc:O	83,691,000	14,143,779		5.26	2009-04-16
54	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,509,101	2,702,254,828		5.24	2009-06-05
55	0813	Shimao Group Holdings Limited:O	184,845,904	2,476,935,114		5.23	2009-06-05
56	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	80,277,808	1,436,972,763		5.14	2009-06-05
57	2355	BAOYE GROUP COMPANY LIMITED:H	15,845,013	74,154,661		5.07	2009-06-05
58	2088	Xiwang Property Holdings Company Limited:O	41,790,000	72,714,600		5.03	2009-06-05
59	0605	China Financial Services Holdings Limited:O	86,250,000	26,306,250		5.00	2008-02-18
60	0655	HONGKONG CHINESE LIMITED:O	90,747,092	71,690,203		5.00	2009-06-04
61	0680	Nan Hai Corporation Limited:O	3,310,416,340	274,764,556		4.82	2009-06-04
62	8026	China Brilliant Global Limited:O	27,512,000	9,354,080		4.60	2008-05-27
63	1083	Towngas Smart Energy Company Limited:O	89,196,000	255,992,520		4.56	2009-06-05
64	0303	VTECH HOLDINGS LIMITED:O	10,604,826	455,477,277		4.31	2009-06-05
65	0094	Greenheart Group Limited:O	13,455,000	7,131,150		4.28	2009-05-29
66	0086	SUN HUNG KAI & CO. LIMITED:O	74,828,943	378,634,452		4.25	2009-06-05
67	2007	Country Garden Holdings Company Limited:O	675,223,204	2,545,591,479		4.13	2009-06-05
68	0751	Skyworth Group Limited:O	93,871,573	121,094,329		4.11	2009-06-05
69	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,884,000	3,482,880		4.10	2008-07-22
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,337,600	8,142,816		4.07	2008-10-09
71	0226	LIPPO LIMITED (HK):O	20,219,119	37,000,988		4.04	2009-06-05
72	0557	China Tian Yuan Healthcare Group Limited:O	15,308,296	8,725,729		4.00	2009-05-20
73	0538	Ajisen (China) Holdings Limited:O	42,045,711	222,842,268		3.94	2009-06-05
74	1997	Regent Manner International Holdings Limited:O	39,022,000	59,703,660		3.90	2009-06-05
75	3993	CMOC Group Limited (CN):H	50,980,047	312,507,688		3.89	2009-06-05
76	0377	China Huajun Group Limited:O	8,500,000	3,910,000		3.82	2008-02-18
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	847,935,286	360,372,497		3.79	2009-06-05
78	0849	Blue River Holdings Limited:Wrnt	9,478,705	1,090,051		3.77	2009-06-04
79	0555	REXLot Holdings Limited:O	282,632,801	161,100,697		3.77	2009-06-05
80	2688	ENN Energy Holdings Limited:O	37,965,357	478,363,498		3.76	2009-06-05
81	0589	Portico International Holdings Limited:O	20,969,888	381,651,962		3.74	2009-06-05
82	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,026,000	20,323,940		3.72	2009-05-27
83	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,516,533	141,446,292		3.66	2009-06-05
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,908,442	226,716,527		3.60	2009-06-05
85	0650	Productive Technologies Company Limited (BM):O	12,500,000	6,125,000		3.60	2008-06-13
86	2338	WEICHAI POWER CO., LTD.:H	7,271,358	205,415,864		3.59	2009-06-05
87	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,607,161	693,195,282		3.58	2009-06-05
88	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,138,268	290,931,535		3.47	2009-06-05
89	0189	DONGYUE GROUP LIMITED:O	72,056,000	56,203,680		3.46	2009-04-29
90	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	146,527,750	2,725,416,150		3.46	2009-06-05
91	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,271,431	216,852,441		3.44	2009-06-05
92	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,996,568	159,455,208		3.36	2009-06-05
93	0516	PYXIS GROUP LIMITED:O	80,716,000	22,196,900		3.36	2008-02-18
94	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	37,000,000	6,660,000	*	3.35	2008-02-18
95	1893	China National Materials Company Limited:H	38,734,426	267,654,884		3.33	2009-06-05
96	0709	GIORDANO INTERNATIONAL LIMITED:O	49,296,151	94,648,610		3.30	2009-06-05
97	0914	Anhui Conch Cement Company Limited:H	13,984,736	774,055,138		3.23	2009-06-05
98	1889	Sanai Health Industry Group Company Limited:O	53,907,500	46,899,525		3.15	2009-06-05
99	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,080,000	1,371,600		3.14	2008-06-20
100	0596	Inspur Digital Enterprise Technology Limited:O	100,180,000	136,244,800		3.13	2009-06-04
101	0242	SHUN TAK HOLDINGS LIMITED:O	70,735,855	360,752,861		3.11	2009-06-05
102	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	175,292,000	175,292,000		3.10	2009-06-05
103	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,757,965	77,580		3.08	2009-06-05
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,254,000	111,154,120		3.06	2009-06-05
105	0409	STONE GROUP HOLDINGS LIMITED:O	61,344,657	25,458,033		3.06	2009-06-01
106	1076	Imperial Pacific International Holdings Limited:O	35,885,000	10,586,075	*	3.03	2008-12-11
107	2323	Renco Holdings Group Limited (BM):O	30,250,000	6,019,750		3.03	2008-02-18
108	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,945,528	1,237,104,576		2.90	2009-06-05
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	5,222,000	8,146,320		2.89	2009-06-04
110	2626	Hunan Nonferrous Metals Corporation Limited:H	47,094,000	103,606,800		2.88	2009-06-05
111	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	28,730,110	30,166,616		2.85	2009-06-05
112	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,124,000	32,734,800		2.74	2009-06-05
113	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,505,500	5,871,450		2.74	2009-06-04
114	1122	QINGLING MOTORS CO. LTD:H	33,288,409	49,266,845		2.69	2009-06-05
115	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,986,000	56,920,080		2.67	2009-05-26
116	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	109,854,000	14,720,436		2.63	2008-10-13
117	0588	Beijing North Star Company Limited:H	18,393,655	47,639,566		2.60	2009-06-05
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	111,088,000	18,884,960		2.54	2009-06-05
119	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,366,535	249,552,528		2.52	2009-06-05
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,506,000	4,134,900		2.51	2009-06-02
121	0919	Modern Healthcare Technology Holdings Limited (KY):O	17,946,000	18,663,840		2.48	2009-06-05
122	0114	HERALD HOLDINGS LIMITED (BM):O	14,899,000	9,386,370		2.47	2009-06-05
123	0276	Mongolia Energy Corporation Limited:O	146,047,605	496,561,857		2.41	2009-06-05
124	1800	China Communications Construction Company Limited:H	106,445,682	1,156,000,107		2.40	2009-06-05
125	0870	3D-GOLD Jewellery Holdings Limited:O	22,724,578	14,770,976	*	2.39	2009-06-01
126	1200	Midland Holdings Limited (BM):O	17,013,817	85,919,776		2.35	2009-06-05
127	0738	LE SAUNDA HOLDINGS LIMITED:O	14,890,000	16,676,800		2.33	2009-06-05
128	0220	Uni-President China Holdings Ltd.:O	82,766,737	315,341,268		2.30	2009-06-05
129	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,487,855	94,336,702		2.25	2009-06-05
130	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	7,121,817	79,764,350		2.24	2009-06-04
131	2343	PACIFIC BASIN SHIPPING LIMITED:O	42,572,995	234,577,202		2.21	2009-06-05
132	0216	CHINNEY INVESTMENTS, LIMITED:O	12,004,000	10,203,400		2.18	2008-10-13
133	0156	LIPPO CHINA RESOURCES LIMITED:O	199,799,140	33,366,456		2.17	2009-06-05
134	3918	NagaCorp Ltd.:O	44,745,275	47,429,992		2.16	2009-06-05
135	3337	Anton Oilfield Services Group:O	44,806,000	46,150,180		2.14	2009-06-04
136	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,178,382	325,627,692		2.12	2009-06-05
137	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,280,000	3,937,600		2.11	2009-06-05
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,939,857	9,029,256	*	2.11	2009-06-04
139	1072	Dongfang Electric Corporation Limited:H	3,581,990	116,414,675		2.11	2009-06-05
140	0801	Golden Meditech Holdings Limited:O	33,545,000	51,323,850		2.10	2009-06-05
141	1186	China Railway Construction Corporation Limited:H	43,606,479	504,963,027		2.10	2009-06-05
142	0983	SOCAM Development Limited:O	6,711,071	79,056,416		2.08	2009-06-05
143	0403	STARLITE HOLDINGS LIMITED:O	10,662,400	4,744,768		2.06	2009-06-01
144	3998	Bosideng International Holdings Limited:O	159,027,793	162,208,349		2.05	2009-06-05
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,551,063	557,041,268		2.04	2009-06-05
146	0757	Solargiga Energy Holdings Limited:O	34,497,000	110,735,370		2.03	2009-06-05
147	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,946,500	14,271,600		2.01	2009-06-05
148	0722	Delta Networks, Inc.:O	23,835,000	46,239,900		1.99	2009-06-05
149	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,487,029	180,892,634		1.99	2009-06-05
150	1398	Industrial and Commercial Bank of China Limited:H	1,649,007,084	8,096,624,782		1.99	2009-06-05
151	0208	POLYTEC ASSET HOLDINGS LIMITED:O	88,043,800	79,239,420		1.98	2009-06-05
152	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,957,579	104,266,685		1.97	2009-06-05
153	1888	Kingboard Laminates Holdings Limited:O	58,703,500	200,765,970		1.96	2009-06-05
154	1882	Haitian International Holdings Limited:O	30,775,546	64,628,647		1.93	2009-06-05
155	1766	CRRC Corporation Limited:H	38,006,051	173,687,653		1.88	2009-06-05
156	0373	ALLIED GROUP LIMITED (HK):O	4,481,000	84,780,520		1.84	2009-06-03
157	2880	Liaoning Port Co., Ltd.:H	19,397,959	62,267,448		1.83	2009-06-05
158	0686	Beijing Energy International Holding Co., Ltd.:O	4,414,000	3,487,060		1.77	2009-06-04
159	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	85,274,708	147,525,245		1.77	2009-06-05
160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	34,096,845	53,191,078		1.77	2009-06-05
161	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	8,898,560		1.71	2009-05-20
162	3389	Hengdeli Holdings Limited:O	42,074,000	122,435,340		1.70	2009-06-05
163	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,837,000	162,434,790		1.69	2009-06-05
164	0144	China Merchants Port Holdings Company Limited:O	40,719,283	1,091,276,784		1.68	2009-06-05
165	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,062,860	34,750,927		1.64	2009-06-05
166	2002	China Sunshine Paper Holdings Company Limited:O	6,466,996	13,839,371		1.61	2009-06-05
167	1868	Neo-Neon Holdings Limited:O	12,248,000	33,804,480		1.61	2009-06-05
168	0575	Regent Pacific Group Limited:O	63,050,000	18,284,500		1.60	2009-06-05
169	8037	China Biotech Services Holdings Limited:O	8,500,000	2,040,000		1.59	2009-05-11
170	1898	China Coal Energy Company Limited:H	65,361,473	651,000,271		1.59	2009-06-05
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	33,477,752	36,825,527		1.59	2009-06-05
172	0054	HOPEWELL HOLDINGS LIMITED:O	13,904,412	347,610,300		1.58	2009-06-05
173	8159	China United Venture Investment Limited:O	5,000,000	1,010,000		1.56	2008-02-18
174	3308	Golden Eagle Retail Group Limited:O	27,640,325	234,113,553		1.56	2009-06-05
175	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	61,484,112	495,561,943		1.56	2009-06-05
176	3318	China Boton Group Company Limited:O	7,510,000	12,016,000		1.55	2009-06-04
177	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,064,106	8,051,285		1.54	2009-03-06
178	0747	Shenyang Public Utility Holdings Company Limited:H	6,444,000	3,866,400	*	1.53	2008-02-18
179	1088	China Shenhua Energy Company Limited:H	51,922,247	1,420,073,455		1.53	2009-06-05
180	0585	Imagi International Holdings Limited:O	26,317,494	11,711,285		1.52	2009-06-03
181	3983	China BlueChemical Ltd.:H	26,942,989	122,590,600		1.52	2009-06-05
182	1818	Zhaojin Mining Industry Company Limited:H	6,647,860	92,671,168		1.52	2009-06-05
183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	43,925,086	91,803,430		1.50	2009-06-05
184	1386	Vestate Group Holdings Limited:O	9,235,300	7,018,828		1.48	2009-06-05
185	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,254,000	11,031,060		1.48	2009-06-05
186	0163	Emperor International Holdings Limited:O	26,123,000	30,302,680		1.47	2009-06-04
187	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,491,606	13,948,679		1.43	2009-06-05
188	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	79,479,303	914,011,985		1.42	2009-06-05
189	0894	Man Yue Technology Holdings Limited:O	6,730,200	6,730,200		1.41	2009-06-05
190	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,011,757	48,647,616		1.40	2009-06-05
191	0819	Tianneng Power International Limited:O	13,976,000	38,014,720		1.40	2009-06-05
192	0390	CHINA RAILWAY GROUP LIMITED:H	58,488,336	375,495,117		1.39	2009-06-05
193	8247	Biosino Bio-Technology and Science Incorporation:H	452,000	1,084,800		1.37	2008-02-18
194	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	745,000	2,071,100		1.35	2009-06-05
195	0160	Hon Kwok Land Investment Company, Limited:O	6,441,000	13,075,230		1.34	2008-12-29
196	3928	Zhengzhou China Resources Gas Company Limited:H	737,690	7,214,603		1.34	2009-05-22
197	0494	LI & FUNG LIMITED:O	50,172,125	1,254,303,125		1.34	2009-06-05
198	1883	CITIC Telecom International Holdings Limited:O	26,340,178	48,465,928		1.33	2009-06-05
199	0552	China Communications Services Corporation Limited:H	26,140,834	140,899,095		1.31	2009-06-05
200	0750	China Shuifa Singyes Energy Holdings Limited:O	5,614,000	23,971,780		1.31	2009-06-04
201	0490	ITC Properties Group Limited:Wrnt	32,457,333	324,573		1.31	2008-08-07
202	0506	China Foods Limited:O	36,579,542	174,484,415		1.31	2009-06-05
203	0304	PEACE MARK (HOLDINGS) LIMITED:O	16,350,974	24,526,461	*	1.30	2009-05-18
204	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	62,196,000	63,439,920		1.29	2009-06-05
205	0255	Lung Kee Group Holdings Limited:O	7,978,168	25,530,138		1.29	2009-06-05
206	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,628,000	47,980,120		1.27	2009-06-05
207	2337	SHANGHAI FORTE LAND CO., LTD.:H	13,240,607	34,293,172		1.25	2009-06-05
208	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,259,917	468,992,332		1.25	2009-06-05
209	0008	PCCW LIMITED:O	83,983,573	185,603,696		1.24	2009-06-05
210	3393	Wasion Holdings Limited:O	10,411,834	53,620,945		1.23	2009-06-05
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	8,250,000	11,220,000		1.22	2009-06-05
212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,667,512	85,442,435		1.21	2009-06-05
213	0683	KERRY PROPERTIES LIMITED:O	17,261,452	621,412,272		1.21	2009-06-05
214	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,430,200	17,744,730		1.20	2009-06-05
215	2000	SIM TECHNOLOGY GROUP LIMITED:O	18,163,928	17,800,649		1.20	2009-06-05
216	1068	China Yurun Food Group Limited:O	18,340,250	229,986,735		1.20	2009-06-05
217	0103	Shougang Century Holdings Limited:O	22,533,000	17,125,080		1.18	2009-06-05
218	3828	Ming Fai International Holdings Limited:O	7,047,000	8,808,750		1.17	2009-06-05
219	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,730,000	40,653,900		1.17	2009-06-05
220	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,885,703	80,127,949		1.17	2009-06-05
221	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,054,382	103,079,523		1.16	2009-06-05
222	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,298,215	6,581,950		1.15	2009-06-05
223	0868	XINYI GLASS HOLDINGS LIMITED:O	20,260,775	122,577,689		1.14	2009-06-05
224	0142	FIRST PACIFIC COMPANY LIMITED:O	36,695,761	143,847,383		1.14	2009-06-05
225	1207	SRE Group Limited:O	33,086,571	37,056,960		1.13	2009-06-05
226	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,826,554	82,534,073		1.13	2009-06-05
227	1833	Intime Retail (Group) Company Limited:O	19,727,000	73,187,170		1.13	2009-06-05
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,911,650	667,063,618		1.12	2009-06-05
229	0334	China Display Optoelectronics Technology Holdings Limited:O	8,529,590	1,885,039		1.10	2009-06-04
230	3323	China National Building Material Company Limited:H	13,236,463	244,080,378		1.10	2009-06-05
231	1383	LET Group Holdings Limited:O	11,282,000	9,928,160		1.08	2009-06-04
232	3383	Agile Group Holdings Limited (KY):O	38,798,000	380,220,400		1.08	2009-06-05
233	0177	Jiangsu Expressway Company Limited:H	12,968,221	68,601,889		1.06	2009-06-05
234	1195	Kingwell Group Limited:O	5,904,000	2,184,480		1.06	2009-02-12
235	1393	Hidili Industry International Development Limited:O	21,713,300	142,439,248		1.05	2009-06-05
236	1055	China Southern Airlines Company Limited:H	18,457,010	41,528,273		1.05	2009-06-05
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,000,000	2,425,000		1.04	2008-12-04
238	1073	Da Yu Financial Holdings Limited:O	5,020,000	4,116,400	*	1.02	2008-06-19
239	0569	China Automation Group Limited:O	10,044,000	30,433,320		1.01	2009-06-04
240	0357	Hainan Meilan International Airport Company Limited:H	2,283,000	11,460,660		1.01	2009-06-05
241	0694	Beijing Capital International Airport Company Limited:H	17,719,434	113,758,766		0.94	2009-06-05
242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	24,107,690	1,423,559,095		0.94	2009-06-05
243	0426	ONE MEDIA GROUP LIMITED (KY):O	3,764,000	1,091,560		0.94	2009-06-01
244	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,561,014	150,637,851		0.94	2009-06-05
245	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,174,000	7,055,910		0.94	2009-06-05
246	8046	Heng Xin China Holdings Limited:O	10,696,000	8,449,840		0.92	2009-06-03
247	2866	COSCO SHIPPING Development Co., Ltd.:H	34,519,950	83,193,080		0.92	2009-06-05
248	0347	Angang Steel Company Limited:H	9,912,044	134,605,558		0.91	2009-06-05
249	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,163,139	44,545,587		0.91	2009-06-05
250	0604	SHENZHEN INVESTMENT LIMITED:O	29,179,000	103,293,660		0.91	2009-06-05
251	1688	Alibaba.com Limited:O	45,308,164	627,971,153		0.90	2009-06-05
252	0670	China Eastern Airlines Corporation Limited:H	14,062,000	24,467,880		0.90	2009-06-05
253	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,765,000	6,621,300		0.90	2009-06-01
254	1052	Yuexiu Transport Infrastructure Limited:O	14,931,000	44,345,070		0.89	2009-06-05
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,902,835	21,337,655		0.88	2009-06-05
256	0690	Uni-Bio Science Group Limited:O	114,950,999	13,679,169		0.88	2009-06-04
257	2868	Beijing Capital Land Co., Ltd.:H	8,974,829	28,180,963		0.88	2009-06-05
258	0296	Emperor Entertainment Hotel Limited:O	8,785,300	6,764,681		0.87	2009-06-04
259	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,302,043	246,281,180		0.87	2009-06-05
260	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,236,220	67,818,188		0.87	2009-06-05
261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,654,600	73,030,482		0.85	2009-06-05
262	2883	China Oilfield Services Limited:H	13,098,251	125,612,227		0.85	2009-06-05
263	1224	C C Land Holdings Limited:O	18,155,587	91,504,158		0.85	2009-06-05
264	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	33,665,500	123,552,385		0.84	2009-06-05
265	0203	DENWAY MOTORS LIMITED:O	63,139,543	232,984,914		0.84	2009-06-05
266	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,020,000	3,494,600		0.83	2009-06-05
267	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,714,983	19,207,810		0.83	2009-06-05
268	0904	China Green (Holdings) Limited:O	7,089,921	56,719,368		0.80	2009-06-05
269	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,271,262	125,987,994		0.80	2009-06-05
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,699,143	5,749,175		0.79	2009-06-05
271	1133	Harbin Electric Company Limited:H	5,342,000	46,208,300		0.79	2009-06-05
272	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,934,489	179,368,675		0.79	2009-06-05
273	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,120,000	8,303,200		0.78	2009-06-04
274	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,082,130	112,823,286		0.78	2009-06-05
275	0999	I.T LIMITED:O	8,945,443	7,335,263		0.77	2009-06-05
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	9,998,321	111,981,195		0.77	2009-06-05
277	3303	Jutal Offshore Oil Services Limited:O	3,818,000	3,436,200		0.77	2009-06-05
278	0052	FAIRWOOD HOLDINGS LIMITED:O	961,986	6,618,464		0.77	2009-06-05
279	0019	SWIRE PACIFIC LIMITED:A	6,896,873	541,059,687		0.76	2009-06-05
280	3368	Parkson Retail Group Limited:O	20,801,369	232,975,333		0.74	2009-06-05
281	0880	SJM Holdings Limited:O	36,472,000	114,886,800		0.73	2009-06-05
282	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,495,495	76,092,339		0.72	2009-06-05
283	2008	Phoenix Media Investment (Holdings) Limited:O	35,749,748	40,754,713		0.72	2009-06-05
284	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	13,001,000	130,010		0.71	2008-08-01
285	0831	Crown International Corporation Limited:Wrnt	2,172,000	23,892		0.71	2008-02-18
286	0149	China Agri-Products Exchange Limited:O	6,485,000	2,269,750		0.71	2009-06-04
287	3399	Guangdong Yueyun Transportation Company Limited:H	974,000	2,220,720		0.71	2009-06-05
288	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	7,173,069	18,793,441		0.70	2009-06-04
289	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,049,000	132,362,370		0.70	2009-06-05
290	0480	HKR INTERNATIONAL LIMITED:O	9,394,799	32,881,797		0.70	2009-06-05
291	0563	Shanghai Industrial Urban Development Group Limited:O	13,438,355	68,535,611	*	0.69	2009-06-05
292	0511	TELEVISION BROADCASTS LIMITED:O	3,024,240	98,892,648		0.69	2009-06-05
293	0199	ITC Properties Group Limited:O	3,250,400	3,932,984		0.69	2009-06-04
294	1368	Xtep International Holdings Limited:O	14,813,000	51,845,500		0.68	2009-06-05
295	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,660,000	3,735,600		0.68	2009-06-04
296	8088	8088 Investment Holdings Limited:O	2,043,600	623,298		0.68	2009-04-24
297	0697	Shoucheng Holdings Limited:O	51,705,030	78,591,646		0.67	2009-06-05
298	2899	ZIJIN MINING GROUP CO., LTD.:H	26,786,603	205,988,977		0.67	2009-06-05
299	3818	China Dongxiang (Group) Co., Ltd.:O	37,655,994	184,514,371		0.66	2009-06-05
300	0358	Jiangxi Copper Company Limited:H	9,111,638	129,931,958		0.66	2009-06-05
301	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,604,498	3,906,747		0.65	2009-06-05
302	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	74,157,150	7,638,186		0.65	2009-06-03
303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,685,766	12,300,808		0.65	2009-06-05
304	0839	Anhui Tianda Oil Pipe Company Limited:H	1,622,725	4,949,311		0.65	2009-06-05
305	8202	INNO-TECH HOLDINGS LIMITED:O	12,290,000	1,106,100		0.64	2009-06-03
306	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,916,000	5,657,040		0.64	2009-05-29
307	1886	China Huiyuan Juice Group Limited:O	9,355,644	59,127,670		0.64	2009-06-05
308	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,547,650	137,810,933		0.63	2009-06-05
309	0361	SINO GOLF HOLDINGS LIMITED:O	1,908,000	839,520		0.63	2008-04-14
310	1836	Stella International Holdings Limited:O	5,012,000	58,038,960		0.63	2009-06-05
311	1033	Sinopec Oilfield Service Corporation:H	8,782,000	14,665,940		0.63	2009-06-05
312	1131	Agritrade Resources Limited:O	2,400,000	1,200,000		0.63	2009-02-02
313	2020	ANTA Sports Products Limited:O	15,364,809	130,908,173		0.62	2009-06-05
314	0302	OCBC Bank (Hong Kong) Limited:O	1,802,227	125,254,777		0.61	2009-06-05
315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,237,476	13,108,096		0.61	2009-06-05
316	1333	China Zhongwang Holdings Limited:O	32,866,429	294,811,868		0.61	2009-06-05
317	0069	SHANGRI-LA ASIA LIMITED:O	17,424,901	237,675,650		0.60	2009-06-05
318	0726	DIT Group Limited:O	2,052,000	820,800		0.60	2008-09-01
319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,866,000	2,203,620		0.60	2009-05-27
320	2689	Nine Dragons Paper (Holdings) Limited:O	25,730,590	160,816,188		0.59	2009-06-05
321	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,487,000	12,832,920		0.59	2008-02-18
322	0548	Shenzhen Expressway Corporation Limited:H	4,433,074	17,776,627		0.59	2009-06-05
323	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,371,355	26,534,125		0.59	2009-06-05
324	1222	WANG ON GROUP LIMITED:O	13,400,420	2,412,076		0.59	2009-06-03
325	2312	China Financial Leasing Group Limited:O	1,993,000	412,551		0.59	2009-06-05
326	0337	Greenland Hong Kong Holdings Limited:O	6,061,700	17,639,547		0.59	2009-06-05
327	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,976,601	101,747,562		0.59	2009-06-05
328	0297	Sinofert Holdings Limited:O	41,161,506	172,466,710		0.59	2009-06-05
329	0806	Value Partners Group Limited:O	9,373,000	32,899,230		0.59	2009-06-05
330	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,656,561	62,837,936		0.59	2009-06-05
331	3988	BANK OF CHINA LIMITED:H	442,183,399	1,574,172,900		0.58	2009-06-05
332	1171	Yankuang Energy Group Company Limited:H	11,345,614	127,297,789		0.58	2009-06-05
333	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,626,111	238,479,210		0.58	2009-06-05
334	0628	Tong Tong AI Social Group Limited:O	1,839,200	1,158,696		0.56	2009-06-03
335	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,328,000	32,229,360		0.56	2009-06-05
336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,320,000	1,162,000		0.56	2008-10-14
337	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,299,176	13,795,056		0.56	2009-06-05
338	2345	Shanghai Prime Machinery Company Limited:H	4,222,000	6,755,200		0.56	2009-06-05
339	0988	Silk Road Logistics Holdings Limited:O	2,955,901	2,955,901		0.55	2009-06-05
340	0667	HannStar Board International Holdings Limited:O	7,044,000	6,550,920		0.54	2009-06-05
341	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	89,765,939	523,335,424		0.53	2009-06-05
342	8080	North Asia Strategic Holdings Limited:O	511,081	403,754		0.53	2009-05-14
343	0151	Want Want China Holdings Limited:O	70,210,340	275,224,533		0.53	2009-06-05
344	0097	HENDERSON INVESTMENT LIMITED:O	16,063,373	10,441,192		0.53	2009-06-05
345	0691	China Shanshui Cement Group Limited:O	14,703,185	74,839,212		0.52	2009-06-05
346	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,710,304	100,233,952		0.52	2009-06-05
347	0745	China National Culture Group Limited:O	8,026,000	1,805,850		0.52	2009-06-05
348	0314	HKC (HOLDINGS) LIMITED:Wrnt	4,291,084	42,911		0.52	2009-06-04
349	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	5,003,600	2,902,088	*	0.52	2008-04-29
350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,361,716	117,051,284		0.52	2009-06-05
351	1036	Vanke Overseas Investment Holding Company Limited:O	1,321,000	10,303,800		0.51	2009-04-23
352	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,130,000	1,282,500		0.51	2008-02-18
353	0523	CST Holding (HK) Limited (KY):Wrnt	2,691,508	336,439		0.51	2009-06-05
354	0985	CST Holding (HK) Limited (KY):O	16,121,224	4,513,943		0.51	2009-06-03
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,349,568	26,105,892		0.50	2009-06-05
356	0817	China Jinmao Holdings Group Limited:O	43,522,490	117,510,723		0.50	2009-06-05
357	1111	Chong Hing Bank Limited:O	2,152,545	28,413,594		0.49	2009-06-05
358	0065	Grand Ocean Advanced Resources Company Limited:O	2,092,000	1,422,560		0.49	2009-04-24
359	0258	TOMSON GROUP LIMITED:O	6,500,000	16,900,000		0.49	2009-06-05
360	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,056,173	216,732,472		0.49	2009-06-05
361	0272	SHUI ON LAND LIMITED:O	20,232,615	109,660,773		0.48	2009-06-05
362	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,903,742	25,060,583		0.48	2009-06-05
363	0602	Jiahua Stores Holdings Limited:O	5,000,000	2,100,000		0.48	2008-02-18
364	0728	CHINA TELECOM CORPORATION LIMITED:H	66,410,529	255,016,431		0.48	2009-06-05
365	0535	Gemdale Properties and Investment Corporation Limited:O	32,698,776	5,231,804		0.48	2009-06-05
366	8186	Almana Limited:O	9,080,000	1,334,760		0.48	2009-05-07
367	0275	Master Glory Group Limited:O	2,092,076	1,569,057		0.47	2009-05-29
368	0109	Good Resources Holdings Limited:O	36,520,090	1,643,404		0.47	2009-06-05
369	0598	SINOTRANS LIMITED:H	8,321,889	16,810,216		0.47	2009-06-05
370	0176	Superactive Group Company Limited:O	3,801,600	775,526		0.46	2008-08-29
371	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,877,878	20,124,074		0.45	2009-06-05
372	0369	Wing Tai Properties Limited:O	4,462,784	10,041,264		0.45	2009-06-03
373	1060	Damai Entertainment Holdings Limited (BM):O	3,910,000	2,932,500		0.45	2009-06-03
374	0763	ZTE CORPORATION:H	1,296,588	37,990,028		0.44	2009-06-05
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,353,400	27,436,510		0.44	2009-06-05
376	0397	Minerva Group Holding Limited:O	1,495,293	1,136,423		0.44	2009-06-05
377	2886	Binhai Investment Company Limited:O	13,165,730	3,620,576		0.44	2009-06-05
378	0450	HUNG HING PRINTING GROUP LIMITED:O	4,062,000	6,499,200		0.44	2009-06-05
379	0577	South Shore Holdings Limited:O	2,647,367	1,667,841		0.44	2008-10-17
380	2331	LI NING COMPANY LIMITED:O	4,559,530	82,618,684		0.44	2009-06-05
381	0263	GT GROUP HOLDINGS LIMITED:O	16,052,000	4,093,260		0.44	2009-06-05
382	0651	China Ocean Industry Group Limited:O	161,288,616	2,741,906		0.43	2009-06-03
383	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,212,381	9,579,610		0.43	2009-06-05
384	0741	Kingston Financial Group Limited:Wrnt	6,317,200	69,489		0.43	2009-01-12
385	1031	Kingston Financial Group Limited:O	31,504,000	5,261,168		0.43	2009-06-05
386	1109	CHINA RESOURCES LAND LIMITED:O	21,395,538	339,761,143		0.43	2009-06-05
387	0182	Concord New Energy Group Limited:O	26,632,727	29,029,672		0.43	2009-06-05
388	0913	Harbour Digital Asset Capital Limited:O	5,088,160	478,287		0.42	2009-06-03
389	0550	Allegro Culture Limited:O	1,297,333	1,115,706		0.42	2008-02-18
390	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,221,069	8,653,191		0.42	2009-06-05
391	1045	APT SATELLITE HOLDINGS LIMITED:O	1,712,000	1,866,080		0.41	2009-06-05
392	0857	PETROCHINA COMPANY LIMITED:H	86,808,648	815,133,205		0.41	2009-06-05
393	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,035,175	32,930,045		0.41	2009-06-05
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,927,464	41,076,999		0.41	2009-06-05
395	0229	RAYMOND INDUSTRIAL LIMITED:O	1,605,000	946,950		0.41	2008-07-03
396	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,826,881	34,694,902		0.40	2009-06-05
397	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,638,305	60,106,423		0.40	2009-06-05
398	0665	Haitong International Securities Group Limited:O	2,833,983	6,631,520		0.40	2009-06-05
399	2313	Shenzhou International Group Holdings Limited:O	4,992,990	15,877,708		0.40	2009-06-05
400	0832	Central China Real Estate Limited:O	7,928,000	18,630,800		0.40	2009-06-05
401	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,250,000	104,362,500		0.39	2009-06-04
402	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	19,130,000	15,304,000		0.38	2009-06-05
403	0727	Crown International Corporation Limited:O	5,860,000	2,930,000		0.38	2009-06-04
404	0533	GOLDLION HOLDINGS LIMITED:O	3,752,000	7,053,760		0.38	2009-06-04
405	0321	TEXWINCA HOLDINGS LIMITED:O	5,066,000	27,812,340		0.38	2009-06-05
406	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,216,432	1,642,389		0.38	2009-06-03
407	2309	ZO Future Group:O	4,020,000	1,889,400	*	0.37	2009-06-03
408	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,808,000	7,573,760		0.37	2009-06-05
409	0123	Yuexiu Property Company Limited:O	26,596,150	46,809,224		0.37	2009-06-05
410	0825	New World Department Store China Limited:O	6,288,294	36,346,339		0.37	2009-06-05
411	0489	DongFeng Motor Group Company Limited (CN):H	10,588,316	73,588,796		0.37	2009-06-05
412	0992	LENOVO GROUP LIMITED:O	34,134,100	103,426,323		0.37	2009-06-05
413	2788	Yorkey Optical International (Cayman) Ltd.:O	3,050,000	4,148,000		0.37	2009-06-05
414	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,400,916	4,268,889		0.37	2009-06-05
415	0921	Hisense Home Appliances Group Co., Ltd.:H	1,690,500	2,400,510		0.37	2009-06-05
416	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,691,075	76,146,450		0.37	2009-06-05
417	0929	IPE GROUP LIMITED:O	2,545,000	1,170,700		0.36	2009-06-05
418	3999	DaChan Food (Asia) Limited:O	3,671,771	6,499,035		0.36	2009-06-05
419	0835	Asia Coal Limited:O	6,000,000	2,070,000		0.36	2008-07-03
420	1070	TCL Electronics Holdings Limited:O	3,701,707	8,995,148		0.36	2009-06-05
421	0761	Bel Global Resources Holdings Limited:O	8,012,000	2,043,060		0.36	2009-06-05
422	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,090,701	8,552,378		0.36	2009-06-05
423	0279	Arta TechFin Corporation Limited:O	6,974,040	857,807		0.36	2009-06-03
424	0328	ALCO HOLDINGS LIMITED (BM):O	1,978,537	3,541,581		0.36	2009-06-05
425	0753	Air China Limited:H	15,568,868	59,784,453		0.35	2009-06-05
426	3888	Kingsoft Corporation Limited:O	3,788,000	21,326,440		0.35	2009-06-05
427	8172	Lajin Entertainment Network Group Limited:O	241,800	35,545		0.35	2009-06-04
428	0393	Glorious Sun Enterprises Limited:O	3,668,007	7,922,895		0.35	2009-06-05
429	0353	Energy International Investments Holdings Limited:O	13,980,000	2,138,940		0.35	2009-06-04
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	48,205,367	26,995,006		0.34	2009-06-05
431	1388	Embry Holdings Limited:O	1,376,000	3,371,200		0.34	2009-06-05
432	3938	Samling Global Limited:O	14,572,000	9,180,360		0.34	2009-06-05
433	0603	China Oil And Gas Group Limited:O	14,966,000	6,809,530		0.34	2009-06-04
434	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	527,200	7,918,544		0.33	2009-06-05
435	0681	Chinese People Holdings Company Limited:O	13,633,000	5,589,530		0.33	2009-06-05
436	0232	Continental Aerospace Technologies Holding Limited (BM):O	15,722,000	4,873,820		0.33	2009-06-03
437	2727	Shanghai Electric Group Company Limited:H	9,828,496	38,036,280		0.33	2009-06-05
438	0270	GUANGDONG INVESTMENT LIMITED:O	20,390,015	83,802,962		0.33	2009-06-05
439	3868	Qunxing Paper Holdings Company Limited:O	3,381,000	12,847,800		0.33	2009-06-05
440	2382	Sunny Optical Technology (Group) Company Limited:O	3,253,588	3,286,124		0.33	2009-06-05
441	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,140,086	92,624,350		0.32	2009-06-05
442	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,401,712	1,824,488		0.32	2009-06-05
443	0384	CHINA GAS HOLDINGS LIMITED:O	10,693,566	22,349,553		0.32	2009-06-05
444	0887	Emperor Watch & Jewellery Limited:O	14,323,000	4,153,670		0.32	2009-06-05
445	1215	Kai Yuan Holdings Limited:O	22,680,000	6,577,200		0.32	2009-06-01
446	0910	China Sandi Holdings Limited:O	17,174,654	9,102,567		0.31	2009-06-05
447	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	874,000	961,400		0.31	2009-05-13
448	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,320,985	423,093,489		0.31	2009-06-05
449	8156	Sinopharm Tech Holdings Limited:O	9,857,500	3,450,125		0.31	2009-06-02
450	0382	Welling Holding Limited:O	41,052,531	12,110,497		0.30	2009-06-05
451	0735	China Power Clean Energy Development Company Limited:O	21,160,000	15,446,800		0.30	2009-06-05
452	0885	Rentian Technology Holdings Limited:O	4,392,000	1,093,608		0.30	2009-06-04
453	0687	Tysan Holdings Limited:O	2,508,000	2,031,480		0.30	2009-06-04
454	0117	Tianli Holdings Group Limited:O	1,208,000	700,640		0.30	2008-12-18
455	0057	CHEN HSONG HOLDINGS LIMITED:O	1,867,544	4,164,623		0.30	2009-06-05
456	2336	Shuoao International Holdings Limited (KY):O	5,492,000	384,440	*	0.29	2008-11-10
457	2006	Shanghai Jin Jiang Capital Company Limited:H	4,075,767	7,417,896		0.29	2009-06-05
458	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,414,816	156,498,971		0.29	2009-06-05
459	0903	TPV TECHNOLOGY LIMITED:O	6,040,643	19,148,838		0.29	2009-06-05
460	0766	Sino Prosper (Group) Holdings Limited:O	4,480,000	672,000		0.29	2009-06-05
461	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,176,439	2,756,450	*	0.29	2009-03-11
462	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,780,000	664,420		0.29	2009-06-03
463	2300	AMVIG Holdings Limited:O	3,096,000	14,675,040		0.28	2009-06-05
464	0968	Little Sheep Group Limited:O	2,915,000	10,406,550		0.28	2009-06-05
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,335,141	8,144,360		0.28	2009-06-05
466	0082	Crazy Sports Group Limited:O	5,018,000	3,362,060		0.28	2009-06-05
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,988,931	101,025,868		0.28	2009-06-05
468	1208	MMG Limited (HK):O	5,590,162	12,074,750		0.28	2009-06-05
469	0895	Dongjiang Environmental Company Limited:H	490,000	1,225,000		0.28	2009-06-04
470	0616	EMINENCE ENTERPRISE LIMITED:O	2,008,700	347,505		0.27	2009-06-05
471	0196	Honghua Group Limited:O	8,790,000	17,931,600		0.27	2009-06-05
472	0609	Tiande Chemical Holdings Limited:O	1,088,000	533,120		0.27	2008-12-19
473	3899	CIMC Enric Holdings Limited:O	1,244,100	4,951,518		0.27	2009-06-05
474	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,113,336	744,996,964		0.27	2009-06-05
475	0883	CNOOC LIMITED:O	120,409,390	1,346,176,980		0.27	2009-06-05
476	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,912,015	698,113,515		0.27	2009-06-05
477	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,999,702	599,991,060		0.27	2009-06-05
478	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,400,000	3,696,000		0.27	2009-06-05
479	0038	FIRST TRACTOR COMPANY LIMITED:H	1,070,000	2,707,100		0.27	2009-06-03
480	0531	Samson Holding Ltd.:O	8,090,750	9,627,993		0.27	2009-06-05
481	3808	SINOTRUK (HONG KONG) LIMITED:O	5,735,200	49,265,368		0.27	2009-06-05
482	1168	Z Fin Limited:O	8,693,025	9,996,979		0.26	2009-06-05
483	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	950,000	1,016,500		0.26	2009-03-20
484	0850	Long Well International Holdings Limited:O	6,681,831	3,541,370		0.26	2009-06-04
485	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,034,950	105,161,018		0.25	2009-06-05
486	1053	Chongqing Iron & Steel Company Limited:H	1,300,000	4,771,000		0.24	2009-06-05
487	0629	Yue Da International Holdings Limited:O	786,000	1,194,720		0.24	2009-06-05
488	0448	Branded Lifestyle Holdings Limited:O	2,356,742	1,072,318		0.24	2009-01-29
489	2341	EcoGreen International Group Limited:O	1,112,000	1,712,480		0.24	2009-06-04
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,662,000	2,758,920		0.24	2009-06-05
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	534,136,266	2,772,167,221		0.24	2009-06-05
492	1227	National Investments Fund Limited:O	3,080,000	597,520		0.24	2009-05-14
493	0228	China Energy Development Holdings Limited:O	7,010,000	6,098,700		0.23	2009-06-04
494	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,341,952	9,180,452		0.23	2009-06-05
495	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	588,000	1,487,640		0.23	2009-06-05
496	0013	Hutchison Whampoa Limited:O	9,690,590	560,600,632		0.23	2009-06-05
497	0764	Eternity Investment Limited:O	250,000	187,500		0.23	2009-06-03
498	0406	YAU LEE HOLDINGS LIMITED:O	982,000	1,050,740		0.22	2009-06-05
499	0814	Beijing Jingkelong Company Limited:H	398,000	1,627,820		0.22	2009-06-05
500	1198	Royale Home Holdings Limited:O	1,000,000	470,000		0.21	2008-09-11
501	0001	CK Hutchison Holdings Limited:O	4,955,337	473,482,450		0.21	2009-06-05
502	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,212,000	2,101,400		0.21	2009-06-05
503	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,926,463	7,705,852		0.21	2009-06-05
504	0901	Goldstone Investment Group Limited:O	1,702,000	229,770		0.21	2009-06-05
505	3933	United Laboratories International Holdings Limited (The):O	2,496,000	7,887,360		0.21	2009-06-05
506	0076	Elate Holdings Limited:O	22,692,500	1,497,705		0.21	2009-06-03
507	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,774,000	1,046,660		0.21	2009-06-04
508	8017	Long Success International (Holdings) Limited:O	6,288,000	352,128		0.21	2009-06-03
509	0061	Green Leader Holdings Group Limited:O	518,800	534,364		0.20	2009-03-24
510	0476	Ev Dynamics (Holdings) Limited:O	2,570,000	1,824,700		0.20	2009-05-25
511	0573	Tao Heung Holdings Limited:O	2,053,606	4,867,046		0.20	2009-06-05
512	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,916,209	2,089,389		0.20	2009-06-05
513	2357	AviChina Industry & Technology Company Limited:H	3,334,144	6,834,995		0.20	2009-06-05
514	1991	Ta Yang Group Holdings Limited:O	1,572,000	1,304,760		0.20	2009-06-03
515	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	751,400	1,690,650		0.20	2009-05-26
516	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	381,000	232,410		0.19	2009-03-17
517	0848	Maoye International Holdings Limited:O	9,888,952	19,481,235		0.19	2009-06-05
518	8306	China Nonferrous Metals Company Limited:O	1,010,000	1,232,200		0.19	2009-06-04
519	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	640,000	652,800		0.19	2008-02-18
520	1389	Ming An (Holdings) Company Limited (The):O	5,542,000	7,980,480		0.19	2009-06-05
521	1051	G-Resources Group Limited:O	1,611,333	3,222,667		0.19	2009-06-01
522	0274	Renaissance Asia Silk Road Group Limited:O	3,784,760	1,968,075		0.19	2009-05-29
523	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,568,700	11,169,144		0.19	2009-06-05
524	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	800,000	256,000		0.19	2008-09-29
525	8239	Capital Finance Holdings Limited:O	4,950,000	1,118,700		0.19	2009-06-04
526	3813	Pou Sheng International (Holdings) Limited:O	6,671,117	8,939,297		0.19	2009-06-05
527	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000,813	193,039,227		0.19	2009-06-05
528	0572	Future World Holdings Limited:O	1,208,000	350,320	*	0.18	2009-04-16
529	2356	DAH SING BANKING GROUP LIMITED:O	1,807,369	14,242,068		0.18	2009-06-05
530	8063	Global Mastermind Holdings Limited:O	218,900	194,821		0.18	2009-06-03
531	0269	China Resources and Transportation Group Limited:O	18,430,000	1,972,010		0.18	2009-04-20
532	0194	LIU CHONG HING INVESTMENT LIMITED:O	688,000	3,921,600		0.18	2009-06-04
533	0558	L.K. Technology Holdings Limited:O	1,840,000	1,104,000		0.18	2008-05-07
534	0290	GoFintech Quantum Innovation Limited:O	1,372,000	651,700		0.18	2009-06-05
535	0710	BOE Varitronix Limited:O	586,800	1,355,508		0.18	2009-06-05
536	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,991,808	2,629,187		0.18	2009-06-05
537	1813	KWG Group Holdings Limited:O	4,624,500	23,862,420		0.18	2009-06-05
538	8066	Phoenitron Holdings Limited:O	810,000	1,150,200		0.18	2009-06-03
539	0505	Xingye Alloy Materials Group Limited (KY):O	1,100,000	1,661,000		0.18	2009-06-05
540	0827	Ko Yo Chemical (Group) Limited:O	12,440,000	2,562,640		0.18	2009-06-05
541	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,831,268	34,024,959		0.18	2009-06-05
542	0606	China Agri-Industries Holdings Limited:O	6,780,569	36,886,295		0.18	2009-06-05
543	0285	BYD Electronic (International) Company Limited:O	3,953,230	22,375,282		0.18	2009-06-05
544	0380	China Pipe Group Limited (BM):O	21,960,000	1,119,960		0.18	2009-06-03
545	0011	HANG SENG BANK, LIMITED:O	3,330,007	393,939,828		0.17	2009-06-05
546	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000,000	7,800,000		0.17	2009-03-23
547	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	106,000	469,580		0.17	2008-02-18
548	0648	SoftMedx Healthcare Limited:O	20,059,000	1,504,425		0.17	2009-04-20
549	0313	Richly Field China Development Limited:O	13,970,000	2,319,020		0.17	2009-06-04
550	0005	HSBC HOLDINGS PLC:O	29,870,874	1,965,503,509		0.17	2009-06-05
551	0998	China CITIC Bank Corporation Limited:H	21,263,000	96,321,390		0.17	2009-06-05
552	0613	Planetree International Development Limited:O	15,890,000	1,445,990		0.17	2009-06-03
553	0889	DATRONIX HOLDINGS LIMITED:O	546,000	507,780		0.17	2009-05-07
554	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,352,000	946,400		0.17	2009-06-05
555	1013	Wai Chun Group Holdings Limited:O	9,130,000	1,095,600		0.17	2009-06-03
556	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,911,000	5,983,830		0.17	2009-06-05
557	8003	Great World Company Holdings Ltd:O	685,000	184,950		0.17	2008-11-07
558	0246	REAL GOLD MINING LIMITED:O	1,110,500	8,151,070		0.17	2009-06-05
559	8089	Chinese Strategic Holdings Limited:O	944,000	1,113,920		0.17	2009-06-05
560	1124	COASTAL GREENLAND LIMITED:O	4,622,653	3,466,990		0.17	2009-06-05
561	3330	Lingbao Gold Group Company Ltd.:H	491,000	1,620,300		0.17	2009-06-05
562	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	614,200	1,965,440		0.16	2009-06-05
563	2888	STANDARD CHARTERED PLC:O	3,190,917	504,164,886		0.16	2009-06-05
564	0865	Jiande International Holdings Limited:O	3,200,000	393,600		0.16	2008-02-18
565	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,270,000	1,092,200		0.16	2009-06-04
566	3328	Bank of Communications Co., Ltd.:H	37,430,902	289,340,872		0.16	2009-06-05
567	0622	Oshidori International Holdings Limited:O	7,750,495	1,224,578	*	0.16	2009-06-05
568	1108	Triumph New Energy Company Limited:H	400,000	348,000	*	0.16	2008-02-18
569	0674	China Tangshang Holdings Limited:O	12,600,000	5,103,000		0.16	2008-12-10
570	3378	Xiamen International Port Co., Ltd:H	1,559,274	2,697,544		0.16	2009-06-05
571	0636	FUBON BANK (HONG KONG) LIMITED:O	1,836,000	7,399,080		0.16	2009-06-05
572	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,115,603	847,858		0.16	2009-06-05
573	8153	Jiading International Group Holdings Limited:O	2,850,000	1,225,500		0.16	2009-06-04
574	0230	Minmetals Land Limited:O	1,716,000	2,076,360		0.15	2009-06-05
575	0291	China Resources Beer (Holdings) Company Limited:O	3,667,558	64,622,372		0.15	2009-06-05
576	1094	Cherish Sunshine International Limited:O	4,924,000	4,973,240		0.15	2009-06-05
577	0100	CLEAR MEDIA LIMITED (BM):O	800,158	2,560,506		0.15	2009-06-04
578	0495	PALADIN LIMITED (BM):O	810,000	181,440		0.15	2008-02-18
579	0656	FOSUN INTERNATIONAL LIMITED:O	9,731,000	46,903,420		0.15	2009-06-05
580	8173	Hephaestus Holdings Limited:O	6,030,000	1,000,980		0.15	2009-06-04
581	0346	Yanchang Petroleum International Limited:O	8,940,000	9,297,600		0.15	2009-06-05
582	0205	SEEC MEDIA GROUP LIMITED:O	2,526,000	553,194		0.15	2008-03-28
583	1025	WUMART STORES, INC.:H	732,739	6,514,050		0.14	2009-06-05
584	2728	Jintai Energy Holdings Limited:O	464,000	301,600		0.14	2008-12-30
585	0341	CAFE DE CORAL HOLDINGS LIMITED:O	793,263	12,311,442		0.14	2009-06-05
586	3883	China Aoyuan Group Limited:O	3,167,000	6,999,070		0.14	2009-06-05
587	1199	COSCO SHIPPING Ports Limited:O	3,086,739	33,275,046		0.14	2009-06-05
588	1229	Nan Nan Resources Enterprise Limited:O	1,050,000	1,134,000		0.14	2009-06-04
589	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,000,000	2,000,000		0.14	2008-04-18
590	1149	Anxin-China Holdings Limited:O	620,000	288,300		0.13	2009-03-23
591	0273	MASON GROUP HOLDINGS LIMITED:O	520,001	717,601		0.13	2009-06-03
592	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,200,000	1,476,000		0.13	2009-06-03
593	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	706,574	2,586,061		0.13	2009-06-05
594	0990	Deep Source Holdings Limited:O	1,180,000	204,140		0.13	2009-05-14
595	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,720,000	2,316,600		0.13	2009-06-05
596	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,960,000	5,831,200	*	0.13	2009-05-19
597	0459	Legend Upstar Holdings Limited (KY):O	10,620,000	467,280		0.13	2009-06-03
598	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	6,084,400		0.13	2009-06-05
599	2310	Times Universal Group Holdings Limited:O	408,000	248,880		0.13	2009-06-05
600	3339	Lonking Holdings Limited:O	1,346,658	5,817,563		0.13	2009-06-05
601	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,454,000	690,650		0.12	2009-04-01
602	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,504,000	3,128,320		0.12	2009-06-05
603	1382	Pacific Textiles Holdings Limited:O	1,766,300	3,020,373		0.12	2009-06-05
604	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	418,000	1,554,960		0.12	2009-06-05
605	0537	Ruixin International Holdings Limited:Wrnt	920,000	9,200		0.12	2008-02-18
606	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,023,610	839,798		0.12	2009-06-05
607	0959	Century Entertainment International Holdings Limited:O	4,334,099	1,213,548		0.12	2009-06-03
608	1193	China Resources Gas Group Limited:O	1,674,082	9,559,008		0.12	2009-06-04
609	2038	FIH Mobile Limited:O	8,321,855	51,595,501		0.12	2009-06-05
610	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,507,935	20,658,710		0.12	2009-06-05
611	0148	Kingboard Holdings Limited:O	985,500	19,177,830		0.12	2009-06-05
612	0663	KING STONE ENERGY GROUP LIMITED:O	3,740,000	654,500		0.12	2009-06-05
613	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,010,000	592,950		0.12	2009-06-03
614	2369	Coolpad Group Limited:O	2,342,000	1,475,460		0.11	2009-06-05
615	0286	Aidigong Maternal & Child Health Limited (BM):O	2,266,000	1,133,000		0.11	2009-06-05
616	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	548,000	1,972,800		0.11	2009-06-05
617	3838	China Starch Holdings Limited:O	2,894,177	2,054,866		0.11	2009-06-01
618	0010	HANG LUNG GROUP LIMITED:O	1,476,500	52,784,875		0.11	2009-06-05
619	0524	Great Wall Terroir Holdings Limited:O	575,665	230,266		0.11	2008-07-02
620	1059	KANTONE HOLDINGS LIMITED:O	5,553,976	1,288,522		0.11	2009-06-05
621	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,336,041	160,518,341		0.11	2009-06-05
622	0800	A8 New Media Group Limited:O	480,819	1,663,634		0.11	2009-06-05
623	2366	SMI Culture & Travel Group Holdings Limited:O	767,511	1,412,220		0.11	2009-06-05
624	0856	VSTECS Holdings Limited:O	1,162,000	1,127,140		0.11	2009-06-05
625	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,219,000	8,667,090		0.11	2009-06-05
626	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,644,529	139,176,917		0.11	2009-06-05
627	0166	New Times Corporation Limited (BM):O	2,386,000	1,383,880		0.11	2009-06-04
628	0348	China Healthwise Holdings Limited:O	2,584,000	457,368		0.10	2009-03-12
629	0066	MTR CORPORATION LIMITED:O	5,856,271	146,113,961		0.10	2009-06-05
630	0755	DevGreat Group Limited:O	10,635,000	2,711,925		0.10	2009-06-04
631	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,677,400	1,228,642		0.10	2009-06-05
632	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	90,000	1,006,200		0.10	2009-06-05
633	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000,065	405,026		0.10	2008-05-28
634	0161	AVIC International Holdings Limited:H	285,000	763,800		0.10	2009-06-05
635	0623	SinoMedia Holding Limited:O	576,023	1,025,321		0.10	2009-06-05
636	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,148,000	292,740		0.10	2009-06-05
637	0029	DYNAMIC HOLDINGS LIMITED (BM):O	222,000	339,660		0.10	2008-11-12
638	0136	China Ruyi Holdings Limited:O	288,000	429,120		0.10	2009-06-05
639	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,408,000	1,591,040		0.10	2009-06-05
640	0362	China Zenith Chemical Group Limited:O	3,760,000	977,600		0.10	2009-06-05
641	0419	Hony Media Group:O	18,750,000	1,275,000		0.10	2009-06-04
642	0002	CLP HOLDINGS LIMITED:O	2,405,655	124,372,364		0.10	2009-06-05
643	1075	CAPINFO COMPANY LIMITED:H	774,000	216,720		0.10	2009-06-01
644	0730	Capital Industrial Financial Services Group Limited:O	1,136,000	647,520		0.10	2008-02-18
645	0600	China Infrastructure Investment Limited:O	3,944,000	769,080		0.10	2009-06-04
646	0917	NEW WORLD CHINA LAND LIMITED:O	3,737,025	16,891,353		0.10	2009-06-05
647	0371	Beijing Enterprises Water Group Limited:O	3,180,000	4,611,000		0.10	2009-06-05
648	1049	Celestial Asia Securities Holdings Limited:O	171,430	329,146		0.09	2009-05-14
649	0030	YNBY International Limited:O	438,000	862,860		0.09	2009-06-04
650	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	2,291,850		0.09	2009-06-05
651	0171	Silver Grant International Holdings Group Limited:O	1,696,000	2,069,120		0.09	2009-06-04
652	0641	CHTC Fong's International Company Limited:O	512,300	614,760		0.09	2009-06-05
653	1182	Success Dragon International Holdings Limited:O	5,800,000	928,000		0.09	2009-06-04
654	0918	Majestic Dragon AeroTech Holdings Limited:O	650,000	104,000		0.09	2008-03-04
655	0193	CAPITAL ESTATE LIMITED:O	11,990,000	851,290		0.09	2009-06-04
656	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,636,710	11,601,524		0.09	2009-06-05
657	1102	Enviro Energy International Holdings Limited:O	2,066,000	1,218,940		0.09	2009-06-03
658	0653	BONJOUR HOLDINGS LIMITED:O	199,000	724,360		0.09	2009-06-05
659	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	425,980	379,122		0.09	2009-05-21
660	1175	Fresh Express Delivery Holdings Group Co., Limited:O	468,956	2,870,011		0.09	2009-06-05
661	0280	KING FOOK HOLDINGS LIMITED:O	370,000	299,700		0.09	2009-06-05
662	8006	Sino Splendid Holdings Limited:O	91,050	371,484		0.08	2009-05-21
663	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	220,249	7,829,852		0.08	2009-06-05
664	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	259,010	344,483		0.08	2009-06-05
665	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	1,726,950		0.08	2008-02-18
666	0340	Tongguan Gold Group Limited:O	5,110,000	2,146,200		0.08	2009-06-05
667	1046	Universe Entertainment and Culture Group Company Limited:O	1,350,000	117,450		0.08	2009-06-04
668	0595	AV CONCEPT HOLDINGS LIMITED:O	340,400	100,418		0.08	2008-02-18
669	1104	APAC Resources Limited:O	3,900,000	2,496,000		0.08	2009-06-05
670	2878	Solomon Systech (International) Limited:O	2,014,000	1,349,380		0.08	2009-06-04
671	0088	TAI CHEUNG HOLDINGS LIMITED:O	500,116	2,150,499		0.08	2009-06-05
672	0941	China Mobile Limited (HK):O	16,208,426	1,284,517,761		0.08	2009-06-05
673	0908	Zhuhai Holdings Investment Group Limited:O	898,000	449,000		0.08	2009-06-01
674	0124	Guangdong Land Holdings Limited:O	1,366,209	1,598,465		0.08	2009-06-05
675	1228	Superb Summit International Group Limited:O	19,242,000	788,922	*	0.08	2009-04-20
676	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	284,030	1,337,781		0.08	2009-05-29
677	0626	Public Financial Holdings Limited:O	868,000	3,124,800		0.08	2009-06-05
678	0223	Elife Holdings Limited:O	810,000	364,500		0.08	2009-06-03
679	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	198,000	184,140		0.08	2009-06-01
680	0344	Long Well International Holdings Limited:Wrnt	125,152	24,405		0.08	2008-10-21
681	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	287,140	1,630,955		0.08	2009-06-05
682	0599	E. BON HOLDINGS LIMITED:O	176,000	140,800		0.08	2008-09-22
683	0500	Frontier Services Group Limited:O	866,470	493,888		0.08	2009-06-05
684	0024	BURWILL HOLDINGS LIMITED:O	2,364,000	602,820		0.08	2009-06-05
685	0119	Poly Property Group Co., Limited:O	1,422,000	5,161,860		0.07	2009-06-05
686	0021	Great China Holdings (Hong Kong) Limited:O	260,000	61,100	*	0.07	2008-02-18
687	0989	China Changbaishan International Holdings Limited:O	2,054,046	301,945		0.07	2009-05-14
688	0378	FDG Kinetic Limited:O	320,000	688,000		0.07	2008-03-31
689	0064	GET NICE HOLDINGS LIMITED:O	2,270,000	1,316,600		0.07	2009-06-04
690	0779	PT International Development Corporation Limited:Wrnt	377,088	3,771		0.07	2008-11-07
691	0509	Century Sunshine Group Holdings Limited:O	1,564,934	485,130		0.07	2009-06-05
692	2280	HC Group Inc.:O	328,000	147,600		0.07	2008-02-18
693	0251	S E A HOLDINGS LIMITED:O	430,000	1,462,000		0.07	2009-06-05
694	0689	EPI (Holdings) Limited:O	2,760,000	670,680		0.07	2009-06-05
695	0431	Greater China Financial Holdings Limited:O	200,000	70,000		0.07	2008-02-18
696	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,535,762	668,056		0.07	2009-06-04
697	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	238,000	3,808,000		0.07	2009-02-26
698	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,327,169	69,667,421		0.07	2009-06-05
699	3313	Meadville Holdings (BVI) Limited:O	1,290,150	1,948,127		0.07	2009-06-05
700	1191	China Gem Holdings Limited:O	1,570,000	246,490		0.07	2009-06-04
701	0222	MIN XIN HOLDINGS LIMITED:O	300,000	1,038,000		0.07	2009-06-04
702	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	904,000	325,440		0.06	2009-06-01
703	0522	ASMPT Limited:O	250,567	11,576,195		0.06	2009-06-05
704	0833	ALLTRONICS HOLDINGS LIMITED:O	200,000	90,000		0.06	2009-06-04
705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,000	31,520		0.06	2009-04-29
706	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	942,000	734,760		0.06	2009-06-04
707	0095	LVGEM (China) Real Estate Investment Company Limited:O	731,500	208,478		0.06	2008-05-02
708	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	800,820	256,262		0.06	2008-06-13
709	2889	Nickel Resources International Holdings Company Limited:O	1,293,411	2,250,535		0.06	2009-06-05
710	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,482,000	6,685,440		0.06	2009-06-05
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,590,000	1,065,300		0.06	2009-06-05
712	0504	PALIBURG HOLDINGS LIMITED:Wrnt	660,000	17,820		0.06	2008-07-25
713	0546	Fufeng Group Limited:O	968,000	1,936,000		0.06	2009-05-29
714	2330	China Uptown Group Company Limited:O	242,202	145,321		0.06	2008-04-01
715	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,336,994	1,283,514		0.06	2009-06-05
716	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,420,600	1,235,922		0.06	2009-06-05
717	1812	Shandong Chenming Paper Holdings Limited:H	215,000	1,283,550		0.05	2009-06-05
718	0101	HANG LUNG PROPERTIES LIMITED:O	2,269,339	59,002,814		0.05	2009-06-05
719	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	316,000	284,400		0.05	2009-06-03
720	0659	CTF Services Limited (BM):O	1,076,606	18,151,577		0.05	2009-06-05
721	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	136,000	288,320		0.05	2009-06-04
722	0970	New Sparkle Roll International Group Limited:O	912,000	337,440		0.05	2009-06-04
723	0597	China Resources Microelectronics Limited:O	2,987,400	636,316		0.05	2009-04-07
724	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	294,000	138,180		0.05	2009-01-29
725	0617	PALIBURG HOLDINGS LIMITED:O	519,200	747,648		0.05	2009-06-04
726	0311	LUEN THAI HOLDINGS LIMITED:O	499,000	284,430		0.05	2009-05-15
727	0267	CITIC Limited (HK):O	1,809,823	32,178,653		0.05	2009-06-05
728	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,548,000	1,605,240		0.05	2009-06-05
729	0828	DYNASTY FINE WINES GROUP LIMITED:O	604,797	985,819		0.05	2009-06-05
730	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	500,000	720,000		0.05	2009-06-05
731	0743	Asia Cement (China) Holdings Corporation:O	749,500	4,646,900		0.05	2009-06-05
732	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	908,000	326,880		0.05	2009-06-04
733	0006	Power Assets Holdings Limited:O	1,012,259	41,958,136		0.05	2009-06-05
734	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	429,400	446,576		0.05	2009-06-05
735	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	167,420	1,674		0.05	2008-02-18
736	8158	China Regenerative Medicine International Limited:O	1,160,000	319,000		0.05	2009-06-03
737	1387	China Dili Group:O	9,148,000	14,819,760		0.05	2009-06-05
738	0224	PIONEER GLOBAL GROUP LIMITED:O	350,000	189,000		0.05	2008-02-18
739	3382	Tianjin Port Development Holdings Limited:O	789,262	2,083,652		0.04	2009-06-05
740	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	121,800		0.04	2008-02-18
741	0383	Tian An Medicare Limited (BM):O	238,100	207,147		0.04	2009-05-21
742	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	799,133	631,315		0.04	2009-06-02
743	8025	Asian Capital Resources (Holdings) Limited:O	400,000	40,000		0.04	2008-02-18
744	0583	Great Wall Pan Asia Holdings Limited:O	615,283	855,243		0.04	2009-06-04
745	0020	WHEELOCK AND COMPANY LIMITED:O	799,173	17,581,806		0.04	2009-06-05
746	0876	Kaisa Health Group Holdings Limited:O	140,000	70,000		0.04	2008-04-18
747	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,030,700	577,192		0.04	2009-06-03
748	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	777,998	988,057		0.04	2009-06-05
749	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	202,000	179,780		0.04	2009-06-05
750	0298	Chuang's China Investments Limited:O	573,000	237,795		0.04	2009-06-05
751	0004	Wharf (Holdings) Limited (The):O	1,034,113	32,988,205		0.04	2009-06-05
752	0231	Ping An Securities Group (Holdings) Limited:O	1,460,375	127,053		0.04	2009-06-03
753	0261	GBA Holdings Limited:O	24,080,000	288,960		0.04	2009-05-14
754	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	46,000		0.04	2008-02-18
755	0147	International Business Settlement Holdings Limited:O	405,000	1,417,500		0.04	2008-10-29
756	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	532,000	340,480		0.04	2009-05-29
757	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	16,800		0.03	2008-12-30
758	0282	NEXT DIGITAL LIMITED:O	834,000	1,050,840		0.03	2009-06-05
759	8272	Chinese Food and Beverage Group Limited:O	690,000	434,700		0.03	2009-06-04
760	1832	Lotte Mart China Co., Ltd.:O	301,000	752,500		0.03	2009-06-05
761	0508	DINGYI GROUP INVESTMENT LIMITED:O	72,000	80,640		0.03	2009-06-04
762	0446	China Infrastructure Investment Limited:Wrnt	80,000	800	*	0.03	2008-04-03
763	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	49,500		0.03	2008-10-09
764	0635	PLAYMATES HOLDINGS LIMITED:O	68,180	128,860		0.03	2009-06-04
765	0062	Transport International Holdings Limited:O	124,188	2,806,649		0.03	2009-06-04
766	3322	Win Hanverky Holdings Limited:O	390,000	292,500		0.03	2009-06-05
767	0332	Yuan Heng Gas Holdings Limited:O	242,000	35,816		0.03	2009-06-05
768	1838	China Properties Group Limited:O	548,000	1,485,080		0.03	2009-06-05
769	0307	Up Energy Development Group Limited:O	302,400	27,216		0.03	2009-04-02
770	0984	AEON STORES (HONG KONG) CO., LIMITED:O	75,000	937,500		0.03	2009-06-03
771	0043	C.P. POKPHAND CO. LTD.:O	807,000	225,960		0.03	2009-04-14
772	0083	SINO LAND COMPANY LIMITED:O	1,347,578	19,701,590		0.03	2009-06-05
773	0477	AUPU Group Holding Company Limited:O	196,000	145,040		0.03	2008-11-17
774	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,565,000	356,820		0.03	2009-06-05
775	0777	NetDragon Websoft Holdings Limited:O	141,292	754,499		0.03	2009-06-03
776	0087	SWIRE PACIFIC LIMITED:B	782,786	11,647,856		0.03	2009-06-01
777	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	85,600		0.03	2008-02-18
778	0111	Cinda International Holdings Limited:O	110,000	181,500		0.03	2009-06-03
779	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	138,119	690,595		0.03	2009-06-05
780	0445	CIMC-TianDa Holdings Company Limited:O	729,287	288,068		0.03	2009-06-05
781	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	418,927	4,398,734		0.03	2009-06-05
782	8043	ERA Mining Machinery Limited:O	100,000	21,900		0.03	2008-07-02
783	0515	China Silver Technology Holdings Limited:O	60,000	52,200		0.03	2009-06-04
784	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	10,436	10,123		0.02	2009-05-06
785	8212	Celebrate International Holdings Limited:O	435,000	152,250		0.02	2009-06-04
786	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	28,800		0.02	2008-02-18
787	0746	Lee & Man Chemical Company Limited:O	200,000	274,000		0.02	2008-02-18
788	8167	Neo Telemedia Limited:O	3,020,000	501,320		0.02	2009-06-03
789	0521	CWT International Limited:O	510,000	306,000		0.02	2009-06-04
790	3989	Capital Environment Holdings Limited:O	101,000	74,740		0.02	2009-06-04
791	0660	Wai Chun Bio-Technology Limited:O	2,530,000	872,850		0.02	2009-06-04
792	0475	Central Development Holdings Limited:O	64,000	41,600		0.02	2008-02-18
793	0047	Hop Hing Group Holdings Limited:O	120,000	46,200		0.02	2009-05-20
794	1808	Enterprise Development Holdings Limited (KY):O	140,000	47,600		0.02	2009-05-14
795	0138	CCT Fortis Holdings Limited:O	150,000	96,000		0.02	2009-05-21
796	8192	Global Token Limited:O	1,248,000	149,760		0.02	2009-06-03
797	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.02	2008-02-18
798	1161	WATER OASIS GROUP LIMITED:O	80,000	188,800		0.02	2008-02-18
799	1097	i-CABLE Communications Limited:O	422,294	350,504		0.02	2009-05-21
800	0106	Landsea Green Management Limited:O	250,000	68,750	*	0.02	2008-02-18
801	8130	Dadi International Group Limited:O	25,650	6,797		0.02	2009-05-26
802	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	98,000		0.02	2008-02-18
803	2383	TOM GROUP LIMITED:O	758,830	349,062		0.02	2009-06-05
804	0860	Apollo Future Mobility Group Limited:O	150,557	114,423		0.02	2009-06-05
805	0672	Zhong An Group Limited:O	363,900	982,530		0.02	2009-06-05
806	1225	Lerado Financial Group Company Limited:O	132,000	92,400		0.02	2009-06-05
807	0404	Hsin Chong Group Holdings Limited:O	121,000	96,800		0.02	2009-06-04
808	0715	China Oceanwide Holdings Limited:O	1,612,000	1,015,560		0.02	2009-06-03
809	0678	Genting Hong Kong Limited:O	1,318,147	1,529,051		0.02	2009-06-05
810	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	73,500		0.02	2009-06-04
811	0818	Hi Sun Technology (China) Limited:O	461,600	498,528		0.02	2009-06-05
812	0862	Vision Values Holdings Limited:O	17,000	61,200		0.02	2009-04-14
813	0253	SHUN HO HOLDINGS LIMITED:O	52,500	47,775		0.02	2009-05-21
814	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	199,000	163,180		0.02	2008-07-09
815	0826	Tiangong International Company Limited:O	71,000	208,740		0.02	2009-06-04
816	0127	CHINESE ESTATES HOLDINGS LIMITED:O	334,252	4,572,567		0.02	2009-06-05
817	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,000	81,900		0.02	2009-02-16
818	1202	Chengdu SIWI Science and Technology Company Limited:H	24,000	47,520		0.02	2009-06-05
819	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,632	116	*	0.01	2008-02-18
820	8108	Grand Peace Group Holdings Limited:O	199,600	31,936		0.01	2009-06-05
821	8166	China Eco-Farming Limited:O	11,100	10,545		0.01	2008-02-18
822	0091	Golden Century International Holdings Group Limited:O	480,000	72,000		0.01	2009-06-05
823	0333	Top Form International Limited:O	154,000	60,060		0.01	2009-06-05
824	0467	United Energy Group Limited:O	1,806,000	1,480,920		0.01	2009-06-05
825	1142	E&P Global Holdings Limited:O	570,000	63,840		0.01	2009-06-05
826	1217	China Innovation Investment Limited:O	720,000	76,320		0.01	2009-06-05
827	2349	China City Infrastructure Group Limited:O	144,000	37,440		0.01	2009-06-04
828	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	40,484	365,571		0.01	2009-06-04
829	2005	SSY Group Limited (KY):O	270,000	162,000		0.01	2009-05-19
830	0128	ENM Holdings Limited (HK):O	218,000	58,860		0.01	2009-05-22
831	0438	IRICO Group New Energy Company Limited:H	64,000	39,680		0.01	2009-05-26
832	0053	GUOCO GROUP LIMITED:O	43,000	2,831,550		0.01	2009-06-05
833	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	35,760		0.01	2009-06-04
834	0587	Hua Han Health Industry Holdings Limited:O	112,000	109,760		0.01	2009-06-05
835	1164	CGN Mining Company Limited:O	193,649	38,536		0.01	2009-06-05
836	2340	ISP Holdings Limited:O	41,241	32,993		0.01	2009-06-03
837	1163	Dejin Resources Group Company Limited:O	74,000	27,380		0.01	2009-06-05
838	2371	Chuanglian Holdings Limited (KY):O	48,000	70,080		0.01	2009-06-05
839	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	12,810		0.01	2008-02-18
840	0869	Playmates Toys Limited:O	55,903	8,944		0.01	2008-11-14
841	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	59,400		0.01	2009-05-21
842	1038	CK Infrastructure Holdings Limited:O	246,211	6,795,424		0.01	2009-06-05
843	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	29,760		0.01	2009-06-01
844	0381	AOM International Group Company Limited:O	430,000	126,850		0.01	2009-06-03
845	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,800	32,712		0.01	2008-06-10
846	1686	SUNEVISION HOLDINGS LTD.:O	208,650	166,920		0.01	2009-05-18
847	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	48,840		0.01	2009-05-26
848	0637	Lee Kee Holdings Limited:O	84,000	63,840		0.01	2009-05-21
849	0872	Titan Invo Technology Limited:O	44,000	30,800		0.01	2008-06-03
850	0436	New Universe Environmental Group Limited:O	178,400	17,483		0.01	2008-02-18
851	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	93,960		0.01	2009-06-04
852	0704	Huscoke Holdings Limited:O	170,000	86,700		0.01	2009-06-03
853	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	227,500		0.01	2009-06-03
854	0645	Ares Asia Limited:O	30,000	14,700		0.01	2008-02-18
855	8178	China Information Technology Development Limited:O	568,000	57,368	*	0.01	2009-01-23
856	0305	Wuling Motors Holdings Limited:O	80,000	66,400		0.01	2009-06-04
857	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,722	41,366		0.01	2009-06-04
858	3800	GCL Technology Holdings Limited (KY):O	85,000	212,500	*	0.01	2009-06-05
859	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	114,000		0.01	2008-08-25
860	1041	Lamtex Holdings Limited:O	1,000,000	29,000		0.01	2008-06-11
861	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	36,800		0.01	2009-05-29
862	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	51,000		0.01	2009-05-21
863	0610	WAI KEE HOLDINGS LIMITED:O	60,000	86,400		0.01	2008-05-23
864	0996	Carnival Group International Holdings Limited:O	72,000	115,200		0.01	2009-05-18
865	0723	Reliance Global Holdings Limited (BM):O	160,000	18,240		0.01	2009-06-05
866	0627	Japan Kyosei Group Company Limited:O	264,000	3,696	*	0.01	2008-07-30
867	0841	Asia Cassava Resources Holdings Limited:O	22,000	30,800		0.01	2009-06-04
868	1062	China Development Bank International Investment Limited:O	50,000	8,500		0.01	2008-07-02
869	0167	IDT INTERNATIONAL LIMITED:O	180,800	39,957		0.01	2009-06-05
870	0139	Smart Fish Wealthlink Holdings Limited:O	190,000	29,830		0.01	2009-06-05
871	0049	WHEELOCK PROPERTIES LIMITED:O	135,000	612,900		0.01	2009-06-03
872	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	38,220		0.01	2009-06-01
873	0526	Lisi Group (Holdings) Limited (BM):O	100,000	26,500		0.01	2009-06-04
874	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000		0.01	2009-05-20
875	0416	GST Holdings Limited:O	50,000	134,500		0.01	2009-06-04
876	8022	Evershine Group Holdings Limited:O	34,000	21,760		0.01	2009-05-27
877	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	46,000		0.01	2008-04-23
878	0952	Quam Plus International Financial Limited:O	42,900	16,517		0.01	2008-09-30
879	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,753	24,753		0.01	2008-06-18
880	0245	China Vered Financial Holding Corporation Limited:O	401,000	49,724		0.01	2009-06-05
881	0318	Vongroup Limited:O	310,000	37,820		0.01	2009-06-04
882	0372	PT International Development Corporation Limited:O	34,512	25,884		0.01	2009-04-22
883	0878	SOUNDWILL HOLDINGS LIMITED:O	12,000	39,960		0.01	2009-06-05
884	1399	Veson Holdings Limited (KY):O	50,160	57,684		0.00	2009-06-04
885	8206	Shentong Robot Education Group Company Limited:O	38,000	32,300		0.00	2009-06-04
886	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	37,310		0.00	2009-06-05
887	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72,000	52,560		0.00	2009-05-08
888	1194	Bay Area Gold Group Limited:O	44,000	28,160		0.00	2009-06-05
889	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252,000	33,768		0.00	2009-06-05
890	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	5,500		0.00	2008-07-02
891	0343	CULTURECOM HOLDINGS LIMITED:O	26,000	13,520		0.00	2008-11-19
892	0181	FUJIAN HOLDINGS LIMITED:O	20,000	15,000		0.00	2009-06-04
893	0666	SHK Hong Kong Industries Limited:O	140,000	22,120		0.00	2009-06-04
894	0491	Emperor Culture Group Limited:O	69,706	4,601		0.00	2008-02-18
895	0174	Gemini Investments (Holdings) Limited:O	16,000	8,160		0.00	2008-02-18
896	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,200		0.00	2008-08-19
897	0099	Wong's International Holdings Limited:O	16,000	12,640		0.00	2008-02-18
898	1862	Sino Gold Mining Limited:O	10,000	400,000		0.00	2008-10-10
899	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	26,400		0.00	2009-05-20
900	0789	Artini Holdings Limited:O	33,000	33,330		0.00	2009-06-04
901	0395	Smartac International Holdings Limited:O	2,200	10,692		0.00	2008-11-04
902	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	293,200	120,212		0.00	2009-06-05
903	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	35,400		0.00	2009-06-05
904	2386	Zensun Enterprises Limited:Wrnt	3,000	78		0.00	2008-09-25
905	0668	Doyen International Holdings Limited:O	10,000	9,500		0.00	2009-05-12
906	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	4,320		0.00	2008-10-16
907	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,869	8,217		0.00	2009-06-05
908	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	33,920		0.00	2009-06-01
909	0211	STYLAND HOLDINGS LIMITED:O	50,958	1,274	*	0.00	2008-02-18
910	3889	Global Corn Group Limited:O	28,401	30,389		0.00	2009-06-01
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	18,960		0.00	2008-03-13
912	0110	China Fortune Holdings Limited:O	10,000	4,400		0.00	2008-08-27
913	2302	CNNC International Limited:O	10,000	49,300		0.00	2009-05-29
914	0554	Hans Group Holdings Limited (KY):O	98,000	40,180		0.00	2009-05-27
915	1172	Magnus Concordia Group Limited:O	24,000	4,248		0.00	2008-02-18
916	0931	China HK Power Smart Energy Group Limited:O	70,000	38,500		0.00	2009-06-05
917	0241	Alibaba Health Information Technology Limited:O	84,000	26,040		0.00	2009-06-05
918	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	10	*	0.00	2008-02-18
919	0578	Rosan Resources Holdings Limited:O	28,800	25,920		0.00	2009-05-26
920	0945	MANULIFE FINANCIAL CORPORATION:O	29,506	4,962,909		0.00	2009-06-05
921	0040	Gold Peak Technology Group Limited:O	10,000	8,500		0.00	2008-02-18
922	0159	Brockman Mining Limited:O	41,365	34,747		0.00	2009-05-21
923	0418	FOUNDER HOLDINGS LIMITED:O	19,500	7,508		0.00	2009-05-29
924	1125	LAI FUNG HOLDINGS LIMITED:O	134,052	36,864		0.00	2009-06-04
925	1064	Zhong Hua International Holdings Limited:O	2,427	1,602		0.00	2008-12-30
926	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	40,320		0.00	2009-04-08
927	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	2,016		0.00	2008-03-27
928	0472	New Silkroad Culturaltainment Limited:O	20,000	9,900		0.00	2009-06-04
929	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,575		0.00	2008-02-18
930	0185	Zensun Enterprises Limited:O	30,000	3,240		0.00	2008-02-18
931	0399	Starcoin Group Limited:O	82,000	24,190		0.00	2009-06-01
932	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,000		0.00	2009-06-05
933	0221	Easy One Financial Group Limited:O	99,000	38,115		0.00	2009-06-04
934	0547	Digital Domain Holdings Limited:O	18,000	738	*	0.00	2008-02-18
935	1005	MATRIX HOLDINGS LIMITED:O	8,000	4,240		0.00	2008-12-29
936	8048	Yu Tak International Holdings Limited:O	10,000	640		0.00	2008-02-18
937	8150	Seamless Green China (Holdings) Limited:O	40,000	27,200		0.00	2009-06-01
938	0271	Asiasec Properties Limited:O	10,500	6,510		0.00	2008-02-18
939	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,942	1,760		0.00	2008-02-18
940	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,987	1,888		0.00	2008-12-16
941	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,325		0.00	2009-06-01
942	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	19,120		0.00	2008-02-18
943	8075	Media Asia Group Holdings Limited:O	16,000	2,176		0.00	2008-02-18
944	0433	North Mining Shares Company Limited:O	75,000	31,500		0.00	2009-05-29
945	1185	China Energine International (Holdings) Limited:O	28,000	20,720		0.00	2009-06-05
946	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,146	1,146	*	0.00	2008-12-15
947	0647	Joyce Boutique Group Limited:O	12,000	2,160		0.00	2009-06-02
948	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	3,780		0.00	2009-06-05
949	0112	Lerthai Group Limited:O	2,343	3,889		0.00	2008-05-09
950	0240	BUILD KING HOLDINGS LIMITED:O	6,250	1,175		0.00	2008-02-18
951	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	52,000	7,748		0.00	2009-06-05
952	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	6,400		0.00	2009-01-23
953	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,000	1,380		0.00	2009-05-27
954	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	1,375		0.00	2009-06-01
955	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,125	249		0.00	2008-02-18
956	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	17,610		0.00	2009-06-05
957	8103	hmvod Limited:O	400	196		0.00	2008-02-18
958	8007	Global Strategic Group Limited:O	459	330		0.00	2008-12-04
959	8028	Timeless Resources Holdings Limited:O	3,000	216		0.00	2009-05-14
960	0888	Bison Finance Group Limited:O	2,000	1,180		0.00	2008-02-18
961	1141	CMBC Capital Holdings Limited:O	3,000	1,560		0.00	2008-05-06
962	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	625	388		0.00	2008-02-18
963	0309	Xinhua News Media Holdings Limited:O	850	281		0.00	2009-04-07
964	0543	Pacific Online Limited:O	1,000	2,000		0.00	2009-06-05
965	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,000	2,900		0.00	2009-04-23
966	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	150	60		0.00	2008-02-18
967	1137	Hong Kong Technology Venture Company Limited:O	325	572		0.00	2009-02-23
968	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	200	162		0.00	2009-02-27
969	0979	Green Energy Group Limited:O	60	44		0.00	2008-02-18
970	8100	Famous Tech International Holdings Limited:O	136	20	*	0.00	2008-02-18
971	8079	Wisdomcome Group Holdings Limited:O	4	1		0.00	2009-05-13
972	0198	SMI Holdings Group Limited:O	15	5	*	0.00	2009-05-22
973	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	31	744		0.00	2008-06-03

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