CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2009-06-30

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	8236	Powerleader Science & Technology Group Limited:H	347,830,000	69,566,000		57.26	2007-12-20
2	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	397,200,000	3,972,000		52.82	2009-06-04
3	1236	National Agricultural Holdings Limited:O	75,216,000	51,146,880		29.78	2009-06-18
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	82,011,464		26.78	2008-05-06
5	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,310,000	9,106,810		26.22	2009-06-30
6	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	270,300,000	2,703,000		23.71	2008-08-29
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,792,000	7,189,680		15.33	2009-05-12
8	0810	China Castson 81 Finance Company Limited (BM):O	233,830,000	67,810,700		14.48	2009-06-30
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	91,060,000	24,130,900		13.73	2008-11-18
10	2336	Shuoao International Holdings Limited (KY):O	215,252,225	15,067,656	*	11.54	2008-12-29
11	8086	Sino Vision Worldwide Holdings Limited:O	37,591,534	4,323,026		11.18	2009-06-17
12	0043	C.P. POKPHAND CO. LTD.:O	279,964,000	68,591,180		9.69	2009-06-30
13	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	68,472,000	93,806,640		9.37	2009-06-23
14	8129	Cloud Investment Holdings Limited (KY):O	578,320,000	47,422,240		7.05	2009-06-30
15	0313	Richly Field China Development Limited:O	505,006,400	131,301,664		6.25	2009-06-30
16	0380	China Pipe Group Limited (BM):O	634,920,000	47,619,000		5.07	2009-06-30
17	1188	Hybrid Kinetic Group Limited:O	271,030,000	50,140,550		4.94	2009-06-09
18	0578	Rosan Resources Holdings Limited:O	65,410,400	69,989,128		4.91	2009-06-30
19	0979	Green Energy Group Limited:O	15,132,150	6,809,468		4.40	2009-06-30
20	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,474,000	19,810,440		3.93	2009-04-08
21	1225	Lerado Financial Group Company Limited:O	24,490,000	14,449,100		3.37	2009-06-29
22	0756	Summi (Group) Holdings Limited:O	31,224,000	27,164,880		3.12	2008-11-19
23	1026	Universal Technologies Holdings Limited:O	46,450,000	10,172,550		3.09	2009-06-30
24	0865	Jiande International Holdings Limited:O	58,172,000	8,260,424		2.99	2008-12-15
25	1003	Huanxi Media Group Limited:O	6,485,840	11,285,362		2.98	2009-06-30
26	0343	CULTURECOM HOLDINGS LIMITED:O	20,134,580	11,074,019		2.92	2009-06-29
27	0701	CNT GROUP LIMITED:O	45,553,661	8,336,320		2.89	2008-04-25
28	0195	Greentech Technology International Limited:O	2,892,000	6,796,200		2.89	2009-06-29
29	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,460,000	3,746,800		2.67	2009-06-04
30	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,056,000	3,512,480		2.60	2007-12-10
31	0395	Smartac International Holdings Limited:O	1,825,600	7,539,728		2.55	2008-09-23
32	0903	TPV TECHNOLOGY LIMITED:O	51,752,783	179,582,157		2.45	2009-06-30
33	0121	C.P. Lotus Corporation:O	219,000,000	29,346,000		2.38	2009-06-30
34	0456	New City Development Group Limited:O	6,476,000	1,716,140	*	2.38	2007-06-26
35	8247	Biosino Bio-Technology and Science Incorporation:H	780,000	2,035,800		2.36	2009-06-30
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	129,528,250	16,838,673		2.25	2009-06-05
37	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,472,359	2,168,240		2.20	2009-06-19
38	8225	China Health Group Inc.:O	7,470,000	4,108,500		2.06	2009-06-30
39	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,540,000	991,200		2.05	2007-12-07
40	1201	Tesson Holdings Limited:O	5,278,000	10,292,100		2.02	2009-06-23
41	3888	Kingsoft Corporation Limited:O	20,985,796	113,533,156		1.93	2009-06-30
42	6051	Youzan Technology Limited:O	38,401,000	2,227,258		1.88	2008-12-29
43	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	11,795,368	8,846,526		1.85	2009-05-27
44	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	11,294,000	1,547,278		1.84	2009-06-08
45	8150	Seamless Green China (Holdings) Limited:O	76,111,092	48,711,099		1.80	2009-06-30
46	0235	CSC Holdings Limited (HK):O	35,255,500	9,871,540		1.74	2009-06-30
47	0954	Changmao Biochemical Engineering Company Limited:H	3,140,000	3,328,400		1.71	2009-05-08
48	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	17,276,000	3,437,924		1.70	2009-06-09
49	0371	Beijing Enterprises Water Group Limited:O	53,751,460	86,002,336		1.62	2009-06-30
50	0431	Greater China Financial Holdings Limited:O	4,726,040	1,843,156		1.58	2009-03-26
51	8045	Jiangsu NandaSoft Technology Company Limited:H	3,420,000	872,100		1.46	2009-06-25
52	0438	IRICO Group New Energy Company Limited:H	7,040,000	3,520,000		1.45	2009-06-30
53	2898	Longrun Tea Group Company Limited:O	8,720,000	12,818,400		1.45	2009-06-24
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	318,972,294	124,399,195		1.43	2009-06-30
55	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,260,000	6,111,600		1.42	2009-06-25
56	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	7,522,000	8,424,640		1.41	2009-06-30
57	0211	STYLAND HOLDINGS LIMITED:O	24,404,082	610,102	*	1.30	2008-11-19
58	0616	EMINENCE ENTERPRISE LIMITED:O	9,540,743	1,278,460	*	1.30	2009-06-30
59	8270	China CBM Group Company Limited:O	8,030,000	4,818,000		1.29	2009-06-15
60	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	28,040,000	55,238,800	*	1.22	2009-04-17
61	0112	Lerthai Group Limited:O	4,035,951	5,852,129		1.19	2009-06-03
62	0479	CIL HOLDINGS LIMITED:O	73,296,120	1,832,403	*	1.19	2008-09-29
63	8106	Shenghua Lande Scitech Limited:H	1,290,000	264,450		1.15	2009-06-10
64	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,713,441	1,716,548		1.10	2009-01-23
65	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,400,000	138,600		1.08	2009-06-10
66	1075	CAPINFO COMPANY LIMITED:H	8,322,000	1,914,060		1.07	2009-06-30
67	0471	Silkwave Inc:O	19,485,000	2,903,265		1.06	2009-06-26
68	8041	IntelliMark AI International Limited:O	15,686,003	6,274,401		0.99	2009-06-30
69	0279	Arta TechFin Corporation Limited:O	18,940,765	2,253,951		0.97	2009-06-30
70	1383	LET Group Holdings Limited:O	10,056,000	8,245,920		0.97	2009-06-16
71	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	574,000	2,749,460		0.94	2009-06-30
72	2700	Green International Holdings Limited:O	5,136,000	508,464	*	0.93	2008-09-16
73	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,170,000	944,010		0.91	2009-06-26
74	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	36,598,650	5,123,811		0.84	2009-06-29
75	2088	Xiwang Property Holdings Company Limited:O	6,696,000	10,044,000		0.81	2009-06-15
76	3633	Zhongyu Energy Holdings Limited:O	15,266,000	6,869,700		0.79	2009-06-15
77	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	43,972,838	561,972,870		0.79	2009-06-29
78	1118	GOLIK HOLDINGS LIMITED:O	4,330,000	1,255,700		0.76	2009-05-21
79	0222	MIN XIN HOLDINGS LIMITED:O	3,489,600	12,876,624		0.76	2009-06-25
80	0334	China Display Optoelectronics Technology Holdings Limited:O	5,830,001	1,078,550		0.76	2009-06-30
81	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,510,000	1,192,900		0.75	2009-06-25
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	19,941,000	10,967,550		0.74	2009-06-30
83	1041	Lamtex Holdings Limited:O	93,556,246	2,432,462		0.72	2009-06-30
84	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,450,000	27,928,500		0.71	2009-06-29
85	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,936,000	4,940,160		0.71	2009-06-30
86	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	277,650		0.70	2007-06-26
87	0192	Tian An Medicare Limited (BM):Wrnt	377,160	3,772		0.68	2008-09-04
88	1108	Triumph New Energy Company Limited:H	1,708,000	1,485,960	*	0.68	2007-06-26
89	3300	CHINA GLASS HOLDINGS LIMITED:O	2,772,000	2,882,880		0.67	2009-06-09
90	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,892,960	2,921,890		0.64	2008-06-18
91	0987	China Renewable Energy Investment Limited:O	4,904,201	3,236,773		0.64	2009-06-17
92	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,929,000	1,581,660		0.64	2009-03-25
93	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	7,020,000	1,263,600	*	0.63	2007-06-26
94	0135	KUNLUN ENERGY COMPANY LIMITED:O	27,780,000	177,792,000		0.62	2009-06-30
95	1045	APT SATELLITE HOLDINGS LIMITED:O	2,550,000	3,238,500		0.62	2009-06-25
96	0519	Novautek Technologies Group Limited (BM):O	5,365,000	1,078,365		0.61	2009-06-17
97	2324	Capital VC Limited:O	1,580,000	442,400		0.61	2009-06-30
98	0183	Winfull Group Holdings Limited:O	17,736,000	3,600,408		0.61	2009-06-30
99	0376	Yunfeng Financial Group Limited:O	9,333,310	933,331	*	0.60	2008-03-17
100	0794	Come Sure Group (Holdings) Limited:O	1,676,000	1,977,680		0.60	2009-06-29
101	8130	Dadi International Group Limited:O	766,840	256,891	*	0.60	2009-06-29
102	1194	Bay Area Gold Group Limited:O	6,070,000	4,249,000	*	0.59	2009-06-29
103	0383	Tian An Medicare Limited (BM):O	3,268,800	2,549,664		0.59	2009-05-20
104	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,670,000	345,870		0.59	2009-05-22
105	1004	China Smarter Energy Group Holdings Limited:O	844,440	1,452,437		0.58	2009-06-26
106	3838	China Starch Holdings Limited:O	15,060,000	8,734,800		0.58	2009-06-30
107	0726	DIT Group Limited:O	1,954,800	703,728		0.57	2009-06-09
108	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,324,000	8,129,640		0.57	2009-06-30
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,424,500	727,350		0.57	2008-10-06
110	0543	Pacific Online Limited:O	5,241,000	9,328,980		0.57	2009-06-30
111	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,216,000	782,400		0.56	2009-05-26
112	1010	Sky Blue 11 Company Limited:O	1,862,000	370,538		0.55	2008-11-25
113	2312	China Financial Leasing Group Limited:O	1,853,600	294,722		0.55	2009-06-19
114	0462	Natural Dairy (NZ) Holdings Limited:O	2,508,000	2,207,040		0.55	2009-06-19
115	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,386,000	2,370,060		0.54	2009-06-30
116	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
117	0419	Hony Media Group:O	99,828,000	5,889,852		0.53	2009-06-30
118	0931	China HK Power Smart Energy Group Limited:O	24,665,000	13,319,100		0.53	2009-06-30
119	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,852,500	2,213,125		0.53	2009-06-30
120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,488,600	1,005,805		0.52	2009-06-30
121	0609	Tiande Chemical Holdings Limited:O	2,076,000	934,200		0.52	2009-02-17
122	1064	Zhong Hua International Holdings Limited:O	776,125	558,810		0.51	2009-06-19
123	0747	Shenyang Public Utility Holdings Company Limited:H	2,148,000	1,288,800	*	0.51	2007-06-26
124	8120	China Demeter Financial Investments Limited:O	6,892,000	330,816	*	0.51	2008-09-18
125	2308	EVOC Intelligent Technology Company Limited:H	1,553,440	2,299,091		0.50	2009-06-17
126	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,130,000	32,337,900		0.50	2009-06-30
127	0418	FOUNDER HOLDINGS LIMITED:O	5,607,965	1,962,788		0.50	2009-06-19
128	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	17,458,000	12,569,760		0.49	2009-06-30
129	0138	CCT Fortis Holdings Limited:O	3,183,020	2,132,623		0.49	2009-06-12
130	0851	Sheng Yuan Holdings Limited:O	2,630,212	2,367,191		0.49	2009-06-25
131	0223	Elife Holdings Limited:O	5,406,000	2,054,280		0.49	2009-06-23
132	0668	Doyen International Holdings Limited:O	1,670,000	2,521,700		0.48	2009-06-30
133	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,449,500	17,374,095		0.48	2009-06-30
134	0094	Greenheart Group Limited:O	1,507,000	1,687,840		0.48	2009-06-30
135	0621	Taung Gold International Limited:O	427,000	555,100		0.48	2009-06-24
136	2006	Shanghai Jin Jiang Capital Company Limited:H	6,458,000	10,074,480		0.46	2009-06-30
137	0076	Elate Holdings Limited:O	49,571,954	2,329,882		0.45	2009-06-30
138	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	904,000	280,240		0.45	2009-06-26
139	0653	BONJOUR HOLDINGS LIMITED:O	1,010,000	3,838,000		0.45	2009-06-16
140	1051	G-Resources Group Limited:O	3,783,702	2,043,199		0.45	2009-06-30
141	8266	Zhuoxin International Holdings Limited:O	2,096,000	335,360		0.44	2008-10-30
142	8197	Baytacare Pharmaceutical Co., Ltd.:H	910,000	101,920		0.44	2009-06-18
143	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,327,000	14,705,340		0.44	2009-06-29
144	2369	Coolpad Group Limited:O	8,980,000	4,490,000		0.44	2009-06-30
145	3318	China Boton Group Company Limited:O	2,114,000	2,769,340		0.44	2009-06-09
146	0925	Beijing Properties (Holdings) Limited:O	4,337,600	3,426,704		0.43	2009-06-30
147	2357	AviChina Industry & Technology Company Limited:H	7,180,000	13,426,600		0.43	2009-06-30
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,785,000	1,802,850	*	0.42	2008-10-20
149	0665	Haitong International Securities Group Limited:O	2,972,767	6,213,083		0.42	2009-06-23
150	8022	Evershine Group Holdings Limited:O	2,286,000	1,348,740		0.42	2009-06-30
151	1178	Huiyin Holdings Group Limited:O	3,700,000	410,700		0.42	2008-04-14
152	0706	Beautiful China Holdings Company Limited:O	7,628,000	2,173,980		0.41	2009-06-30
153	8109	Kirin Group Holdings Limited:O	1,816,000	210,656	*	0.41	2007-06-26
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,864,000	8,913,280		0.41	2009-06-30
155	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,196,768	31,968		0.41	2009-06-23
156	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,980,000	3,187,200		0.41	2009-06-24
157	8103	hmvod Limited:O	444,000	195,360		0.41	2009-06-29
158	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,566,000	1,232,820		0.39	2009-06-16
159	0618	Peking University Resources (Holdings) Company Limited:O	4,338,100	1,075,849		0.39	2009-06-22
160	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,396,000	312,432		0.39	2009-06-10
161	0433	North Mining Shares Company Limited:O	37,964,049	23,917,351		0.39	2009-06-30
162	0439	KuangChi Science Limited:O	4,369,499	109,237	*	0.38	2009-06-03
163	8063	Global Mastermind Holdings Limited:O	433,042	346,434		0.36	2009-06-08
164	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	121,800		0.36	2009-06-17
165	3389	Hengdeli Holdings Limited:O	8,704,000	19,845,120		0.35	2009-06-30
166	0761	Bel Global Resources Holdings Limited:O	8,540,000	2,015,440	*	0.35	2009-06-30
167	0399	Starcoin Group Limited:O	20,709,200	8,283,680		0.34	2009-06-30
168	3330	Lingbao Gold Group Company Ltd.:H	1,000,000	2,820,000		0.34	2009-06-30
169	0263	GT GROUP HOLDINGS LIMITED:O	12,854,400	3,046,493		0.33	2009-06-30
170	2362	Jinchuan Group International Resources Co. Ltd:O	1,599,200	415,792		0.33	2009-06-30
171	2398	Good Friend International Holdings Inc.:O	1,102,000	1,135,060		0.33	2009-06-16
172	2028	Jolimark Holdings Limited:O	1,846,000	701,480		0.33	2009-03-13
173	0185	Zensun Enterprises Limited:O	7,144,850	571,588		0.32	2009-06-30
174	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,424,000	2,858,240		0.32	2009-06-30
175	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,202,500	1,313,025		0.32	2007-09-21
176	0500	Frontier Services Group Limited:O	3,591,123	1,867,384		0.32	2009-06-26
177	0451	GCL New Energy Holdings Limited:O	179,600	341,240		0.32	2009-06-23
178	0985	CST Holding (HK) Limited (KY):O	10,030,046	2,507,512		0.32	2009-06-30
179	8171	China Trends Holdings Limited:O	2,212,510	258,864	*	0.31	2008-10-10
180	0166	New Times Corporation Limited (BM):O	11,026,000	5,954,040		0.31	2009-06-30
181	0240	BUILD KING HOLDINGS LIMITED:O	2,923,440	818,563		0.31	2009-06-30
182	8299	GT Gold Holdings Limited:O	8,548,000	1,111,240		0.31	2009-06-24
183	1106	Ming Lam Holdings Limited:O	753,500	335,308		0.31	2009-06-12
184	0748	China Renewable Energy Investment Limited:Wrnt	236,726	75,752		0.31	2009-06-19
185	0340	Tongguan Gold Group Limited:O	18,885,200	8,403,914		0.31	2009-06-29
186	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,185,000	2,500,350		0.31	2009-06-30
187	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,470,000	624,750		0.31	2009-06-19
188	8100	Famous Tech International Holdings Limited:O	2,490,319	547,870		0.30	2009-06-29
189	0245	China Vered Financial Holding Corporation Limited:O	22,036,400	2,027,349		0.30	2009-06-30
190	0110	China Fortune Holdings Limited:O	1,118,000	441,610		0.30	2009-06-03
191	0523	CST Holding (HK) Limited (KY):Wrnt	1,569,312	216,565		0.30	2009-06-15
192	1868	Neo-Neon Holdings Limited:O	2,233,500	5,137,050		0.29	2009-06-30
193	0544	DAIDO GROUP LIMITED:O	12,059,000	783,835		0.29	2009-06-29
194	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,302,500	2,592,388		0.29	2009-06-29
195	2038	FIH Mobile Limited:O	20,379,575	103,528,241		0.29	2009-06-30
196	0607	Fullshare Holdings Limited:O	1,217,500	584,400	*	0.29	2008-08-26
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	857,603	295,873		0.29	2009-06-30
198	0703	Future Bright Holdings Limited:O	1,320,000	534,600		0.29	2009-06-29
199	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,025,800	901,481		0.29	2009-06-01
200	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,134,000	306,762	*	0.28	2009-06-30
201	0575	Regent Pacific Group Limited:O	11,098,138	2,830,025		0.28	2009-06-29
202	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,872,000	1,396,528		0.28	2009-06-30
203	2878	Solomon Systech (International) Limited:O	6,778,000	4,066,800		0.28	2009-06-26
204	0387	LEEPORT (HOLDINGS) LIMITED:O	596,000	286,080		0.28	2009-06-01
205	0674	China Tangshang Holdings Limited:O	23,020,000	9,323,100		0.27	2009-06-30
206	0459	Legend Upstar Holdings Limited (KY):O	22,180,000	887,200		0.27	2009-06-30
207	0588	Beijing North Star Company Limited:H	1,886,000	4,884,740		0.27	2009-06-30
208	1033	Sinopec Oilfield Service Corporation:H	3,734,000	6,011,740		0.27	2009-06-30
209	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,302,240	279,982		0.27	2009-06-12
210	8051	CircuTech International Holdings Limited:O	480,000	117,600		0.27	2008-01-15
211	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,507,000	414,425		0.27	2009-06-16
212	0260	AVIC Joy Holdings (HK) Limited:O	4,801,400	1,224,357		0.27	2009-06-29
213	1072	Dongfang Electric Corporation Limited:H	450,200	12,470,540		0.26	2009-06-30
214	0509	Century Sunshine Group Holdings Limited:O	5,960,000	1,549,600		0.26	2009-06-17
215	0910	China Sandi Holdings Limited:O	14,306,000	5,793,930		0.26	2009-06-30
216	0723	Reliance Global Holdings Limited (BM):O	5,532,000	647,244		0.26	2009-06-30
217	2727	Shanghai Electric Group Company Limited:H	7,600,000	25,232,000		0.26	2009-06-30
218	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,808,000	3,510,000		0.26	2009-06-30
219	0361	SINO GOLF HOLDINGS LIMITED:O	764,000	351,440		0.25	2009-06-29
220	0603	China Oil And Gas Group Limited:O	11,201,797	4,088,656		0.25	2009-06-30
221	0156	LIPPO CHINA RESOURCES LIMITED:O	22,945,479	3,533,604		0.25	2009-06-29
222	1142	E&P Global Holdings Limited:O	15,780,000	1,325,520		0.25	2009-06-30
223	0630	AMCO United Holding Limited:O	2,518,000	402,880		0.25	2009-06-22
224	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,884,000	602,880		0.25	2009-06-23
225	8158	China Regenerative Medicine International Limited:O	6,090,000	1,674,750		0.25	2009-06-30
226	1057	Zhejiang Shibao Company Limited:H	210,000	216,300		0.24	2008-02-22
227	8220	Bingo Group Holdings Limited:O	7,888,000	441,728		0.24	2009-06-30
228	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,332,909	874,841		0.24	2008-07-22
229	1133	Harbin Electric Company Limited:H	1,600,000	11,696,000		0.24	2009-06-30
230	3928	Zhengzhou China Resources Gas Company Limited:H	130,000	1,219,400		0.24	2009-06-24
231	0922	Anxian Yuan China Holdings Limited:O	3,875,000	1,782,500		0.23	2009-06-29
232	0895	Dongjiang Environmental Company Limited:H	410,000	881,500		0.23	2009-05-29
233	0099	Wong's International Holdings Limited:O	1,071,000	813,960		0.23	2009-04-28
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	358,000	4,983,360		0.23	2009-06-30
235	0990	Deep Source Holdings Limited:O	2,032,800	321,182		0.23	2009-06-30
236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,180,000	7,759,200		0.22	2009-06-26
237	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,418,000	1,008,810		0.22	2009-06-26
238	1195	Kingwell Group Limited:O	1,240,000	452,600		0.22	2008-10-22
239	0627	Japan Kyosei Group Company Limited:O	7,910,393	110,746	*	0.22	2009-04-07
240	0106	Landsea Green Management Limited:O	2,690,160	699,442		0.22	2009-06-25
241	8202	INNO-TECH HOLDINGS LIMITED:O	4,720,000	420,080		0.22	2009-06-30
242	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	542,500		0.22	2009-06-23
243	1185	China Energine International (Holdings) Limited:O	7,910,353	4,667,108		0.22	2009-06-30
244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,869,900	675,577		0.22	2009-06-24
245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,230,500	554,433		0.22	2009-06-30
246	8131	ABC MULTIACTIVE LIMITED:O	347,600	86,900		0.22	2009-06-25
247	0295	KONG SUN HOLDINGS LIMITED:O	13,059,143	1,540,979		0.22	2009-06-30
248	3999	DaChan Food (Asia) Limited:O	2,182,000	3,469,380		0.22	2009-06-26
249	8028	Timeless Resources Holdings Limited:O	2,430,000	206,550		0.21	2009-06-18
250	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,057,800	11,112,120		0.21	2009-06-22
251	0108	GR Life Style Company Limited:O	228,000	467,400		0.21	2009-06-23
252	0690	Uni-Bio Science Group Limited:O	27,782,996	2,750,517		0.21	2009-06-30
253	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	444,140	883,839		0.21	2009-06-30
254	0557	China Tian Yuan Healthcare Group Limited:O	811,177	421,812		0.21	2009-06-30
255	0065	Grand Ocean Advanced Resources Company Limited:O	1,076,800	753,760		0.21	2009-06-25
256	1130	China Environmental Resources Group Limited:O	13,182,000	1,252,290		0.21	2009-06-30
257	8075	Media Asia Group Holdings Limited:O	4,060,000	495,320		0.21	2009-06-24
258	0149	China Agri-Products Exchange Limited:O	6,148,800	1,469,563		0.21	2009-06-30
259	8048	Yu Tak International Holdings Limited:O	2,072,000	130,536		0.21	2009-06-15
260	2788	Yorkey Optical International (Cayman) Ltd.:O	1,736,000	2,413,040		0.21	2009-06-18
261	0430	Oriental Explorer Holdings Limited:O	3,770,000	418,470		0.21	2009-06-30
262	3378	Xiamen International Port Co., Ltd:H	2,064,000	3,116,640		0.21	2009-06-30
263	8079	Wisdomcome Group Holdings Limited:O	153,506	31,469		0.21	2009-06-11
264	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,250	108,680		0.21	2009-06-29
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,822,000	2,435,856		0.21	2009-06-18
266	0689	EPI (Holdings) Limited:O	8,534,660	1,510,635		0.21	2009-06-24
267	2349	China City Infrastructure Group Limited:O	2,268,375	669,171		0.21	2009-06-25
268	0648	SoftMedx Healthcare Limited:O	23,734,000	1,613,912		0.20	2009-06-30
269	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	492,000	821,640		0.20	2009-06-29
270	1215	Kai Yuan Holdings Limited:O	18,461,800	4,560,065		0.20	2009-06-30
271	0886	Silver Base Group Holdings Limited:O	2,412,000	7,332,480		0.20	2009-06-30
272	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,939,021	1,939,754	*	0.20	2008-09-11
273	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,063,820	507,700		0.20	2009-06-30
274	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,302,000	1,081,940		0.20	2009-06-29
275	0745	China National Culture Group Limited:O	3,030,000	878,700		0.20	2009-06-30
276	0362	China Zenith Chemical Group Limited:O	7,377,500	1,549,275		0.20	2009-06-30
277	0812	Southwest Securities International Securities Limited:O	1,104,000	309,120		0.20	2009-06-29
278	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,545,240	369,060		0.20	2009-06-26
279	1227	National Investments Fund Limited:O	2,540,000	416,560		0.19	2009-06-29
280	0542	China Cultural Tourism and Agriculture Group Limited:O	4,680,000	327,600		0.19	2009-06-19
281	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,380,000	241,500		0.19	2007-08-03
282	0202	EverChina Int'l Holdings Company Limited:O	39,000,000	2,106,000		0.19	2009-06-30
283	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	3,482,500	34,825		0.19	2008-08-11
284	8006	Sino Splendid Holdings Limited:O	203,261	853,696		0.19	2009-06-29
285	0136	China Ruyi Holdings Limited:O	540,600	902,802		0.19	2009-06-29
286	0731	C&D Newin Paper & Pulp Corporation Limited:O	950,000	636,500		0.19	2009-06-18
287	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,680,000	468,000		0.19	2009-06-30
288	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,269,400	2,168,255		0.19	2009-06-30
289	0298	Chuang's China Investments Limited:O	2,840,508	1,079,393		0.19	2009-06-30
290	0876	Kaisa Health Group Holdings Limited:O	664,830	325,767		0.19	2009-06-18
291	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	368,000	228,160		0.19	2009-06-04
292	1164	CGN Mining Company Limited:O	2,882,378	677,359		0.19	2009-06-29
293	0196	Honghua Group Limited:O	5,987,000	10,537,120		0.19	2009-06-30
294	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	208,005	936,023		0.18	2009-06-29
295	2345	Shanghai Prime Machinery Company Limited:H	1,382,000	1,948,620		0.18	2009-06-26
296	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,265,000	316,250		0.18	2008-12-16
297	1222	WANG ON GROUP LIMITED:O	4,034,857	629,438		0.18	2009-06-29
298	1180	Paradise Entertainment Limited (BM):O	8,720,000	313,920		0.18	2009-06-30
299	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,100,000	894,600		0.18	2009-06-23
300	0397	Minerva Group Holding Limited:O	596,825	334,222		0.18	2009-06-30
301	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,036,000	725,200		0.17	2009-06-16
302	1060	Damai Entertainment Holdings Limited (BM):O	2,285,361	1,234,095		0.17	2009-06-30
303	0273	MASON GROUP HOLDINGS LIMITED:O	678,977	869,091		0.17	2009-06-30
304	0764	Eternity Investment Limited:O	189,510	104,231		0.17	2009-06-17
305	1001	Hong Kong Shanghai Alliance Holdings Limited:O	652,670	339,388		0.17	2009-04-30
306	0839	Anhui Tianda Oil Pipe Company Limited:H	429,000	1,424,280		0.17	2009-06-19
307	1265	Tianjin Jinran Public Utilities Company Limited:H	850,000	731,000		0.17	2009-06-11
308	0123	Yuexiu Property Company Limited:O	12,096,000	20,805,120		0.17	2009-06-30
309	8173	Hephaestus Holdings Limited:O	7,690,000	915,110		0.17	2009-06-30
310	1207	SRE Group Limited:O	4,958,000	4,908,420		0.17	2009-06-30
311	8021	WLS HOLDINGS LIMITED (BM):O	1,235,858	292,898		0.17	2009-06-30
312	2176	CCID CONSULTING COMPANY LIMITED:H	350,000	56,000		0.17	2008-10-03
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,298,000	1,090,320		0.17	2009-06-04
314	0555	REXLot Holdings Limited:O	12,450,000	7,470,000		0.17	2009-06-30
315	0476	Ev Dynamics (Holdings) Limited:O	2,082,320	1,270,215		0.17	2009-06-12
316	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,235,000	2,061,975		0.17	2009-06-30
317	0612	Carmen Century Investment Limited (KY):O	1,778,000	202,692		0.17	2009-06-19
318	8206	Shentong Robot Education Group Company Limited:O	1,314,000	893,520		0.16	2008-08-18
319	8025	Asian Capital Resources (Holdings) Limited:O	1,568,000	261,856		0.16	2009-03-20
320	1812	Shandong Chenming Paper Holdings Limited:H	633,500	3,515,925		0.16	2009-06-30
321	1073	Da Yu Financial Holdings Limited:O	788,000	567,360		0.16	2009-05-19
322	0613	Planetree International Development Limited:O	14,752,000	1,386,688		0.16	2009-06-25
323	8190	Combest Holdings Limited:O	3,830,000	344,700		0.16	2008-12-23
324	2866	COSCO SHIPPING Development Co., Ltd.:H	5,905,300	12,283,024		0.16	2009-06-30
325	0766	Sino Prosper (Group) Holdings Limited:O	2,520,000	539,280		0.16	2009-06-30
326	8005	Yuxing InfoTech Investment Holdings Limited:O	2,556,000	1,073,520		0.16	2009-05-26
327	0404	Hsin Chong Group Holdings Limited:O	1,044,000	824,760		0.16	2009-06-09
328	3886	Town Health International Medical Group Limited:O	445,760	601,776		0.15	2009-06-29
329	0258	TOMSON GROUP LIMITED:O	2,034,000	7,139,340		0.15	2009-06-30
330	0370	Hong Kong Robotics Group Holding Limited:O	16,198,000	890,890		0.15	2009-06-25
331	8117	China Primary Energy Holdings Limited:O	12,510,000	688,050		0.15	2009-06-29
332	0299	Glory Sun Land Group Limited:O	1,690,000	1,385,800		0.15	2009-06-26
333	0193	CAPITAL ESTATE LIMITED:O	20,123,000	1,167,134		0.15	2009-06-29
334	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,881,849	2,872,568		0.15	2009-06-30
335	8178	China Information Technology Development Limited:O	9,792,000	988,992	*	0.15	2009-01-30
336	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	330,000	1,376,100		0.15	2009-06-30
337	0491	Emperor Culture Group Limited:O	2,901,252	145,063		0.15	2009-06-30
338	0913	Harbour Digital Asset Capital Limited:O	2,152,320	170,033		0.15	2009-06-30
339	0516	PYXIS GROUP LIMITED:O	3,554,000	881,392		0.15	2009-06-22
340	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	490,000		0.15	2009-06-30
341	0269	China Resources and Transportation Group Limited:O	14,982,500	1,438,320		0.15	2009-06-30
342	0109	Good Resources Holdings Limited:O	11,387,961	398,579		0.15	2009-06-30
343	0655	HONGKONG CHINESE LIMITED:O	2,659,186	1,941,206		0.15	2009-06-29
344	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	510,000	158,100		0.15	2009-05-26
345	0296	Emperor Entertainment Hotel Limited:O	1,466,000	1,011,540		0.14	2009-06-26
346	0091	Golden Century International Holdings Group Limited:O	6,010,000	631,050		0.14	2009-06-30
347	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,017,600	2,078,128		0.14	2009-06-30
348	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	977,000	1,035,620		0.14	2009-06-30
349	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,388,910	4,581,124		0.14	2009-06-30
350	8071	China Netcom Technology Holdings Limited:O	4,895,000	1,106,270		0.14	2009-06-30
351	2626	Hunan Nonferrous Metals Corporation Limited:H	2,328,000	4,446,480		0.14	2009-06-30
352	0186	Nimble Holdings Company Limited:O	656,000	505,120		0.14	2009-06-16
353	0082	Crazy Sports Group Limited:O	2,768,000	1,882,240		0.14	2009-06-30
354	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	9,120,000	1,605,120		0.14	2009-06-30
355	8228	National Arts Group Holdings Limited:O	1,000,000	100,000		0.14	2009-06-16
356	1399	Veson Holdings Limited (KY):O	1,434,000	1,448,340		0.14	2009-06-30
357	0409	STONE GROUP HOLDINGS LIMITED:O	2,784,000	1,113,600		0.14	2009-06-30
358	0860	Apollo Future Mobility Group Limited:O	1,117,481	636,964		0.14	2009-06-30
359	0933	Viva Goods Company Limited:O	2,824,456	333,286	*	0.14	2009-04-09
360	0188	Sunwah Kingsway Capital Holdings Limited:O	4,478,000	725,436		0.14	2008-01-17
361	0722	Delta Networks, Inc.:O	1,649,000	3,330,980		0.14	2009-06-30
362	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,320,000	765,600	*	0.14	2009-06-26
363	0850	Long Well International Holdings Limited:O	3,520,000	1,513,600		0.14	2009-06-30
364	0622	Oshidori International Holdings Limited:O	6,534,495	1,130,468		0.14	2009-06-30
365	8243	Dahe Media Co., Ltd.:H	340,000	73,100		0.14	2009-02-23
366	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,002,000	621,240		0.14	2009-05-26
367	1889	Sanai Health Industry Group Company Limited:O	2,312,500	1,919,375		0.14	2009-06-29
368	0229	RAYMOND INDUSTRIAL LIMITED:O	531,800	308,444		0.14	2009-06-24
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	73,500	304,290		0.13	2009-06-15
370	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,460,500	365,125		0.13	2009-06-26
371	0724	Ruixin International Holdings Limited:O	5,040,000	1,386,000		0.13	2009-06-30
372	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,184,400	1,113,336		0.13	2009-04-20
373	8011	Polyard Petroleum International Group Limited:O	7,070,000	565,600		0.13	2009-05-26
374	1094	Cherish Sunshine International Limited:O	4,140,000	4,140,000		0.13	2009-06-30
375	0365	Sino ICT Holdings Limited:O	672,000	114,240		0.13	2008-06-10
376	0968	Little Sheep Group Limited:O	1,301,000	4,085,140		0.13	2009-06-30
377	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,430,000	327,470		0.13	2009-06-08
378	0344	Long Well International Holdings Limited:Wrnt	204,003	31,212		0.13	2009-05-26
379	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	428,000	1,361,040		0.13	2009-06-30
380	0635	PLAYMATES HOLDINGS LIMITED:O	277,560	502,384		0.13	2009-06-17
381	0143	Guoan International Limited:O	6,470,000	491,720		0.13	2009-06-25
382	0038	FIRST TRACTOR COMPANY LIMITED:H	502,000	1,114,440		0.12	2009-06-30
383	0801	Golden Meditech Holdings Limited:O	1,988,000	2,663,920		0.12	2009-06-30
384	0187	Beijing Jingcheng Machinery Electric Company Limited:H	124,000	179,800		0.12	2009-06-30
385	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	688,000	196,080		0.12	2009-06-01
386	2371	Chuanglian Holdings Limited (KY):O	500,000	780,000		0.12	2009-06-15
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,104,000	3,532,800		0.12	2009-06-30
388	1102	Enviro Energy International Holdings Limited:O	2,878,000	2,273,620		0.12	2009-06-30
389	8003	Great World Company Holdings Ltd:O	500,000	137,500		0.12	2009-06-08
390	1172	Magnus Concordia Group Limited:O	1,160,000	213,440		0.12	2009-06-29
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	650,000	2,665,000		0.12	2009-06-29
392	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
393	0527	China Ruifeng Renewable Energy Holdings Limited:O	488,000	192,760		0.12	2007-10-17
394	0921	Hisense Home Appliances Group Co., Ltd.:H	559,000	782,600	*	0.12	2009-06-29
395	0919	Modern Healthcare Technology Holdings Limited (KY):O	880,000	844,800		0.12	2009-06-25
396	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,000	360,360		0.12	2009-06-22
397	8108	Grand Peace Group Holdings Limited:O	1,662,000	249,300		0.12	2009-06-29
398	0628	Tong Tong AI Social Group Limited:O	393,293	165,183		0.12	2009-06-26
399	8089	Chinese Strategic Holdings Limited:O	674,000	687,480		0.12	2009-06-30
400	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	290,400		0.12	2009-06-05
401	0559	DeTai New Energy Group Limited:O	398,020	187,069		0.12	2009-06-26
402	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	439,200	346,968		0.12	2009-06-15
403	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,345,244	2,542,385		0.12	2009-06-30
404	1217	China Innovation Investment Limited:O	6,090,000	560,280		0.12	2009-06-29
405	8163	NOIZ Group Limited:O	4,932,000	769,392		0.12	2009-06-30
406	8172	Lajin Entertainment Network Group Limited:O	81,300	7,967		0.12	2009-06-05
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,385,000	8,520,200		0.12	2009-06-30
408	0182	Concord New Energy Group Limited:O	7,291,280	6,197,588		0.12	2009-06-30
409	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,050,000	656,000		0.12	2009-06-30
410	0309	Xinhua News Media Holdings Limited:O	878,000	263,400		0.12	2009-06-30
411	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	300,000	114,000		0.12	2009-06-05
412	0176	Superactive Group Company Limited:O	943,200	212,220		0.12	2009-05-27
413	1893	China National Materials Company Limited:H	1,335,000	8,530,650		0.11	2009-06-30
414	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	896,000	806,400		0.11	2009-06-30
415	1037	Maxnerva Technology Services Limited:O	346,000	103,800		0.11	2009-05-11
416	0490	ITC Properties Group Limited:Wrnt	2,812,262	28,123		0.11	2009-03-06
417	3993	CMOC Group Limited (CN):H	1,484,000	8,295,560		0.11	2009-06-30
418	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	342,060	434,416		0.11	2009-06-30
419	0700	TENCENT HOLDINGS LIMITED:O	2,010,200	181,822,590		0.11	2009-06-29
420	0986	Dufu Liquor Group Limited:O	462,000	295,680		0.11	2008-12-17
421	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	940,980	517,539		0.11	2009-06-15
422	8250	Du Du Holdings Limited (KY):O	9,640,000	250,640		0.11	2009-06-30
423	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,880,000	9,174,400		0.11	2009-06-30
424	0595	AV CONCEPT HOLDINGS LIMITED:O	443,800	133,140		0.11	2009-06-05
425	0024	BURWILL HOLDINGS LIMITED:O	3,341,000	724,997		0.11	2009-06-23
426	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,258,000	1,987,040		0.11	2009-06-30
427	0735	China Power Clean Energy Development Company Limited:O	7,460,004	4,177,602		0.11	2009-06-30
428	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	896,000	165,760		0.11	2009-05-27
429	0755	DevGreat Group Limited:O	10,914,000	2,728,500		0.11	2009-06-30
430	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,612,000	1,579,760		0.11	2009-06-30
431	0617	PALIBURG HOLDINGS LIMITED:O	1,077,344	1,389,774		0.11	2009-06-19
432	0547	Digital Domain Holdings Limited:O	1,545,060	254,935		0.11	2009-06-30
433	0274	Renaissance Asia Silk Road Group Limited:O	2,076,800	893,024		0.10	2009-06-25
434	0209	Winshine Science Company Limited:O	460,000	151,800		0.10	2008-03-17
435	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	186,000	264,120		0.10	2009-06-30
436	0348	China Healthwise Holdings Limited:O	2,524,000	388,696		0.10	2009-06-09
437	0231	Ping An Securities Group (Holdings) Limited:O	4,025,270	422,653		0.10	2009-06-24
438	2886	Binhai Investment Company Limited:O	6,089,523	1,857,305		0.10	2009-06-29
439	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,074,200	55,336		0.10	2009-05-22
440	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	176,400		0.10	2009-06-23
441	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,482,000	18,628,700		0.10	2009-06-30
442	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,200,000	187,200		0.10	2009-06-17
443	8111	China Technology Industry Group Limited:O	450,000	337,500		0.10	2009-06-30
444	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	147,500		0.10	2009-06-11
445	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,152,634	1,126,416		0.10	2009-06-25
446	8026	China Brilliant Global Limited:O	586,000	167,010		0.10	2008-10-31
447	0885	Rentian Technology Holdings Limited:O	1,653,250	398,433		0.10	2009-06-30
448	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	444,000	927,960		0.10	2009-06-30
449	0064	GET NICE HOLDINGS LIMITED:O	3,144,000	1,854,960		0.10	2009-06-26
450	0448	Branded Lifestyle Holdings Limited:O	958,748	469,787		0.10	2009-04-16
451	0022	MEXAN LIMITED (BM):O	1,274,000	126,126		0.10	2009-06-08
452	0346	Yanchang Petroleum International Limited:O	5,940,000	5,346,000		0.10	2009-06-30
453	0426	ONE MEDIA GROUP LIMITED (KY):O	388,000	97,000		0.10	2008-10-02
454	1062	China Development Bank International Investment Limited:O	660,000	95,700		0.10	2009-06-08
455	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,829,000	9,053,550		0.09	2009-06-30
456	0667	HannStar Board International Holdings Limited:O	1,248,000	1,135,680		0.09	2009-06-05
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,432,600	22,452,898		0.09	2009-06-30
458	8239	Capital Finance Holdings Limited:O	2,460,000	467,400		0.09	2009-06-30
459	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,160,000	5,767,200		0.09	2009-06-30
460	8159	China United Venture Investment Limited:O	295,000	70,505		0.09	2008-09-24
461	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,687,827	1,014,152		0.09	2009-06-30
462	0140	SANYUAN GROUP LIMITED:O	876,953	131,543	*	0.09	2008-10-27
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,892,250	6,334,028		0.09	2009-06-30
464	0572	Future World Holdings Limited:O	602,000	174,580	*	0.09	2009-04-29
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	516,800	764,864		0.09	2009-06-30
466	2662	MH Development Limited:O	872,000	235,440		0.09	2009-06-15
467	0358	Jiangxi Copper Company Limited:H	1,248,591	15,857,106		0.09	2009-06-30
468	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
469	2880	Liaoning Port Co., Ltd.:H	938,000	2,945,320		0.09	2009-06-29
470	1053	Chongqing Iron & Steel Company Limited:H	474,800	1,429,148		0.09	2009-06-30
471	0736	China Properties Investment Holdings Limited:O	1,847,750	201,405		0.09	2009-06-23
472	0600	China Infrastructure Investment Limited:O	3,500,000	595,000		0.09	2009-06-30
473	0636	FUBON BANK (HONG KONG) LIMITED:O	1,012,000	3,734,280		0.09	2009-06-30
474	0337	Greenland Hong Kong Holdings Limited:O	880,000	2,648,800		0.09	2009-06-30
475	8088	8088 Investment Holdings Limited:O	256,200	55,852		0.09	2009-06-25
476	0199	ITC Properties Group Limited:O	399,745	475,697		0.08	2009-06-11
477	0390	CHINA RAILWAY GROUP LIMITED:H	3,562,000	22,191,260		0.08	2009-06-30
478	0697	Shoucheng Holdings Limited:O	6,533,000	8,492,900		0.08	2009-06-30
479	0403	STARLITE HOLDINGS LIMITED:O	436,000	180,940		0.08	2009-06-01
480	1131	Agritrade Resources Limited:O	324,000	171,720		0.08	2009-05-15
481	0717	Emperor Capital Group Limited:O	606,000	245,430		0.08	2009-06-22
482	0147	International Business Settlement Holdings Limited:O	1,307,600	6,538,000		0.08	2009-06-30
483	0384	CHINA GAS HOLDINGS LIMITED:O	2,780,000	5,365,400		0.08	2009-06-30
484	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,001,500	1,962,940		0.08	2009-06-24
485	1393	Hidili Industry International Development Limited:O	1,708,000	10,401,720		0.08	2009-06-30
486	0416	GST Holdings Limited:O	660,000	2,191,200		0.08	2009-06-17
487	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,266,000	5,051,340		0.08	2009-06-30
488	0137	JINHUI HOLDINGS COMPANY LIMITED:O	430,000	967,500		0.08	2009-06-18
489	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,451,000	551,380		0.08	2009-06-23
490	1196	Realord Group Holdings Limited:O	501,350	150,405		0.08	2009-03-02
491	0729	FDG Electric Vehicles Limited:O	1,504,451	168,499		0.08	2009-06-08
492	1226	China Investment and Finance Group Limited (KY):O	58,000	25,230		0.08	2007-11-09
493	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	206,000	253,380		0.08	2009-06-15
494	0063	China Asia Valley Group Limited:O	1,954,000	252,066		0.08	2009-06-17
495	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	570,000	1,026,000		0.08	2009-06-19
496	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	844,000	1,164,720		0.08	2009-06-15
497	0233	Mingyuan Medicare Development Company Limited:O	2,431,370	2,090,978		0.08	2009-06-30
498	0205	SEEC MEDIA GROUP LIMITED:O	1,408,000	232,320		0.08	2009-06-24
499	0598	SINOTRANS LIMITED:H	1,430,000	2,516,800		0.08	2009-06-30
500	0329	OCI International Holdings Limited:O	1,210,000	496,100		0.08	2009-06-30
501	0342	NewOcean Energy Holdings Limited:O	767,880	368,582		0.08	2009-06-10
502	0445	CIMC-TianDa Holdings Company Limited:O	2,275,000	910,000		0.08	2009-06-29
503	0505	Xingye Alloy Materials Group Limited (KY):O	494,000	577,980		0.08	2009-06-30
504	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	325,500	1,305,255		0.08	2009-06-30
505	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	516,040		0.08	2009-06-30
506	8186	Almana Limited:O	1,490,000	260,750		0.08	2009-06-11
507	0585	Imagi International Holdings Limited:O	1,346,270	834,687		0.08	2009-06-30
508	1808	Enterprise Development Holdings Limited (KY):O	464,000	129,920		0.08	2009-06-16
509	0827	Ko Yo Chemical (Group) Limited:O	5,480,000	959,000		0.08	2009-06-25
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,428,617	2,637,159		0.08	2009-06-29
511	0807	South China Holdings Company Limited:Wrnt	406,000	113,680		0.08	2008-05-15
512	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	820,000	98,974,000		0.08	2009-06-30
513	8080	North Asia Strategic Holdings Limited:O	72,863	69,948		0.08	2009-05-20
514	1388	Embry Holdings Limited:O	304,000	690,080		0.08	2009-06-17
515	0752	PICO FAR EAST HOLDINGS LIMITED:O	900,000	828,000		0.08	2009-06-30
516	1200	Midland Holdings Limited (BM):O	544,000	2,567,680		0.08	2009-06-29
517	0959	Century Entertainment International Holdings Limited:O	2,703,510	662,360		0.07	2009-06-26
518	0288	Cosway Corporation Limited:O	435,000	94,830		0.07	2008-10-21
519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	718,200	359,100		0.07	2009-06-30
520	0163	Emperor International Holdings Limited:O	1,298,000	1,246,080		0.07	2009-06-26
521	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,460,000	1,883,400		0.07	2009-06-29
522	0161	AVIC International Holdings Limited:H	202,000	505,000		0.07	2009-06-04
523	0670	China Eastern Airlines Corporation Limited:H	2,184,000	3,800,160	*	0.07	2009-06-09
524	0641	CHTC Fong's International Company Limited:O	400,000	752,000		0.07	2009-06-30
525	1141	CMBC Capital Holdings Limited:O	1,134,860	1,282,392		0.07	2009-06-30
526	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	572,000	394,680		0.07	2009-06-11
527	2327	Meilleure Health International Industry Group Limited:O	1,152,000	230,400		0.07	2009-06-29
528	1055	China Southern Airlines Company Limited:H	1,251,000	2,689,650		0.07	2009-06-29
529	0929	IPE GROUP LIMITED:O	520,000	239,200		0.07	2009-06-19
530	0194	LIU CHONG HING INVESTMENT LIMITED:O	268,000	1,449,880		0.07	2009-06-10
531	0128	ENM Holdings Limited (HK):O	1,168,000	397,120		0.07	2009-06-23
532	0528	Kingdom Holdings Limited (KY):O	440,000	160,600		0.07	2009-06-18
533	0070	Rich Goldman Holdings Limited:O	2,718,500	451,271		0.07	2009-06-26
534	0681	Chinese People Holdings Company Limited:O	2,881,400	965,269		0.07	2009-06-23
535	0746	Lee & Man Chemical Company Limited:O	582,000	820,620		0.07	2009-06-18
536	1163	Dejin Resources Group Company Limited:O	510,000	147,900		0.07	2009-06-16
537	0181	FUJIAN HOLDINGS LIMITED:O	368,000	239,200		0.07	2009-06-23
538	1104	APAC Resources Limited:O	3,882,000	2,639,760		0.07	2009-06-30
539	1386	Vestate Group Holdings Limited:O	429,000	257,400		0.07	2009-06-10
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,959,097	421,078		0.07	2009-05-22
541	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	13,032,000		0.07	2009-06-30
542	0214	ASIA ORIENT HOLDINGS LIMITED:O	443,608	368,195		0.07	2009-03-26
543	0190	HKC (HOLDINGS) LIMITED:O	5,569,800	3,676,068		0.07	2009-06-30
544	0402	Peace Map Holding Limited:O	540,000	180,900		0.07	2009-06-10
545	1139	VICTORY GROUP LIMITED:O	104,040	15,502	*	0.07	2008-08-26
546	0333	Top Form International Limited:O	722,000	249,090		0.07	2009-06-03
547	1058	NAMYUE HOLDINGS LIMITED:O	360,000	115,200		0.07	2009-06-10
548	0406	YAU LEE HOLDINGS LIMITED:O	291,500	311,905		0.07	2009-06-17
549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,960,193	451,462		0.07	2009-06-10
550	1686	SUNEVISION HOLDINGS LTD.:O	1,348,514	1,065,326		0.07	2009-06-30
551	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	27,700	25,761		0.07	2009-06-17
552	8017	Long Success International (Holdings) Limited:O	2,012,000	108,648		0.07	2009-06-30
553	0275	Master Glory Group Limited:O	287,685	201,380		0.07	2009-06-30
554	1068	China Yurun Food Group Limited:O	1,000,000	11,700,000		0.07	2009-06-30
555	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	230,363	2,304	*	0.06	2008-02-19
556	1899	Xingda International Holdings Limited:O	896,000	2,222,080		0.06	2009-06-25
557	8010	Sing Pao Media Enterprises Limited:O	640,280	9,604	*	0.06	2008-09-25
558	1208	MMG Limited (HK):O	1,300,600	2,549,176		0.06	2009-06-30
559	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	734,000	697,300		0.06	2009-06-25
560	2337	SHANGHAI FORTE LAND CO., LTD.:H	676,000	1,602,120		0.06	2009-06-30
561	0228	China Energy Development Holdings Limited:O	1,932,000	1,449,000		0.06	2009-06-30
562	8019	Hao Wen Holdings Limited:O	460,000	50,140		0.06	2008-08-21
563	2340	ISP Holdings Limited:O	210,512	176,830		0.06	2008-11-13
564	1070	TCL Electronics Holdings Limited:O	645,556	1,923,757		0.06	2009-06-16
565	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,278,429	1,406,272		0.06	2009-06-30
566	0758	Macrolink Capital Holdings Limited:O	630,000	126,000		0.06	2009-06-16
567	0718	Tai United Holdings Limited:O	274,322	93,269		0.06	2009-06-11
568	3800	GCL Technology Holdings Limited (KY):O	641,000	1,679,420		0.06	2009-06-30
569	2488	LAUNCH TECH COMPANY LIMITED:H	170,000	74,800		0.06	2009-05-08
570	1124	COASTAL GREENLAND LIMITED:O	1,726,000	1,190,940		0.06	2009-06-30
571	0637	Lee Kee Holdings Limited:O	512,000	363,520		0.06	2009-06-22
572	0385	CHINNEY ALLIANCE GROUP LIMITED:O	366,680	119,171		0.06	2009-06-10
573	1800	China Communications Construction Company Limited:H	2,685,000	24,326,100		0.06	2009-06-30
574	1766	CRRC Corporation Limited:H	1,224,000	5,556,960		0.06	2009-06-30
575	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,000,980	2,700,882		0.06	2009-06-30
576	1171	Yankuang Energy Group Company Limited:H	1,178,800	12,566,008		0.06	2009-06-30
577	0561	HONGKONG CHINESE LIMITED:Wrnt	121,359	11,529		0.06	2009-05-22
578	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	291,000	101,850		0.06	2009-05-25
579	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	265,000	744,650		0.06	2009-06-30
580	3983	China BlueChemical Ltd.:H	1,054,000	4,289,780		0.06	2009-06-30
581	0332	Yuan Heng Gas Holdings Limited:O	466,000	69,434		0.06	2009-06-16
582	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	338,400	145,512		0.06	2009-06-30
583	0221	Easy One Financial Group Limited:O	4,504,000	1,621,440		0.06	2009-06-30
584	0773	China Metal Recycling (Holdings) Limited:O	609,600	3,998,976		0.06	2009-06-30
585	0548	Shenzhen Expressway Corporation Limited:H	436,000	1,608,840		0.06	2009-05-07
586	0552	China Communications Services Corporation Limited:H	1,162,000	5,565,980		0.06	2009-06-30
587	8037	China Biotech Services Holdings Limited:O	310,000	74,400		0.06	2007-06-26
588	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	164,000		0.06	2009-06-29
589	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	934,800	387,942		0.06	2009-05-11
590	0727	Crown International Corporation Limited:O	880,000	440,000		0.06	2009-06-25
591	1168	Z Fin Limited:O	1,885,300	2,318,919		0.06	2009-06-30
592	1137	Hong Kong Technology Venture Company Limited:O	380,000	630,800		0.06	2009-06-26
593	3382	Tianjin Port Development Holdings Limited:O	1,022,327	3,465,689		0.06	2009-06-25
594	0347	Angang Steel Company Limited:H	617,085	7,935,713		0.06	2009-06-30
595	2383	TOM GROUP LIMITED:O	2,212,000	984,340		0.06	2009-05-29
596	3823	Tech Pro Technology Development Limited:O	336,000	68,880		0.06	2009-06-17
597	2889	Nickel Resources International Holdings Company Limited:O	1,168,000	1,541,760		0.06	2009-06-30
598	8092	ITE (HOLDINGS) LIMITED:O	500,000	32,000		0.06	2008-01-17
599	0095	LVGEM (China) Real Estate Investment Company Limited:O	641,916	189,365		0.06	2008-10-31
600	8156	Sinopharm Tech Holdings Limited:O	1,750,000	533,750		0.05	2009-04-09
601	0894	Man Yue Technology Holdings Limited:O	260,000	403,000		0.05	2009-05-12
602	0546	Fufeng Group Limited:O	902,000	2,624,820		0.05	2009-06-29
603	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	231,000		0.05	2008-10-22
604	0828	DYNASTY FINE WINES GROUP LIMITED:O	674,000	1,199,720		0.05	2009-06-30
605	2302	CNNC International Limited:O	205,000	2,275,500		0.05	2009-06-23
606	0008	PCCW LIMITED:O	3,654,523	7,382,136		0.05	2009-06-30
607	1191	China Gem Holdings Limited:O	1,277,800	221,059		0.05	2009-06-10
608	0696	TRAVELSKY TECHNOLOGY LIMITED:H	329,000	1,414,700		0.05	2009-06-08
609	0067	China Lumena New Materials Corp.:O	1,016,000	2,336,800		0.05	2009-06-30
610	0307	Up Energy Development Group Limited:O	527,826	48,032		0.05	2009-06-26
611	2899	ZIJIN MINING GROUP CO., LTD.:H	2,105,000	14,756,050		0.05	2009-06-30
612	0779	PT International Development Corporation Limited:Wrnt	282,038	2,820		0.05	2008-12-12
613	0651	China Ocean Industry Group Limited:O	393,444	196,722		0.05	2009-06-25
614	0216	CHINNEY INVESTMENTS, LIMITED:O	288,000	236,160		0.05	2008-03-06
615	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	527,306	1,075,704		0.05	2009-06-30
616	3938	Samling Global Limited:O	2,244,000	1,189,320		0.05	2009-06-30
617	0061	Green Leader Holdings Group Limited:O	132,200	228,706	*	0.05	2009-06-24
618	0753	Air China Limited:H	2,284,000	8,679,200		0.05	2009-06-30
619	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
620	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	738,000	2,701,080		0.05	2009-06-30
621	1828	DAH CHONG HONG HOLDINGS LIMITED:O	926,627	2,010,781		0.05	2009-06-25
622	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	495,000		0.05	2009-06-15
623	0933	Brightoil Petroleum (Holdings) Limited:O	736,000	1,700,160		0.05	2009-06-29
624	0122	CROCODILE GARMENTS LIMITED:O	316,000	110,600		0.05	2009-06-24
625	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	49,400		0.05	2009-05-07
626	1224	C C Land Holdings Limited:O	1,095,000	5,518,800		0.05	2009-06-30
627	2366	SMI Culture & Travel Group Holdings Limited:O	366,232	545,686		0.05	2009-06-30
628	0728	CHINA TELECOM CORPORATION LIMITED:H	7,080,000	27,328,800		0.05	2009-06-30
629	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	116,000	127,600		0.05	2009-06-30
630	8176	SuperRobotics Holdings Limited (BM):O	237,600	112,860		0.05	2009-04-16
631	0869	Playmates Toys Limited:O	248,960	37,593		0.05	2009-06-17
632	2382	Sunny Optical Technology (Group) Company Limited:O	501,000	445,890		0.05	2009-05-18
633	0372	PT International Development Corporation Limited:O	376,745	210,977		0.05	2009-06-30
634	0605	China Financial Services Holdings Limited:O	862,000	293,080		0.05	2009-06-18
635	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,042,300	894,372		0.05	2009-06-30
636	0353	Energy International Investments Holdings Limited:O	2,009,000	257,152		0.05	2009-06-29
637	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	444,800	507,072		0.05	2009-06-25
638	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	238,000	180,880		0.05	2009-06-11
639	0819	Tianneng Power International Limited:O	492,000	1,151,280		0.05	2009-06-30
640	0171	Silver Grant International Holdings Group Limited:O	887,237	1,020,323		0.05	2009-06-23
641	0485	China Sinostar Group Company Limited:O	382,500	112,838		0.05	2009-06-15
642	3303	Jutal Offshore Oil Services Limited:O	242,000	200,860		0.05	2009-06-15
643	0512	Grand Pharmaceutical Group Limited:O	520,100	195,038		0.05	2009-04-15
644	3322	Win Hanverky Holdings Limited:O	614,000	423,660		0.05	2009-06-19
645	1049	Celestial Asia Securities Holdings Limited:O	87,290	161,487		0.05	2009-06-22
646	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,113,600	1,559,040		0.05	2009-06-29
647	0498	Blue River Holdings Limited:O	724,402	242,675		0.05	2009-06-29
648	0602	Jiahua Stores Holdings Limited:O	497,500	179,100		0.05	2009-06-12
649	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	586,718	2,499,419		0.05	2009-06-30
650	0993	XinKong International Capital Holdings Limited:O	516,000	103,200		0.05	2009-05-21
651	1818	Zhaojin Mining Industry Company Limited:H	207,500	2,610,350		0.05	2009-06-30
652	0407	HKC (HOLDINGS) LIMITED:Wrnt	391,160	113,436		0.05	2009-06-30
653	0645	Ares Asia Limited:O	161,000	96,600		0.05	2009-06-03
654	0750	China Shuifa Singyes Energy Holdings Limited:O	202,000	814,060		0.05	2009-06-25
655	0286	Aidigong Maternal & Child Health Limited (BM):O	1,137,078	443,460		0.05	2009-06-30
656	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,840,000	13,505,600		0.05	2009-06-30
657	0610	WAI KEE HOLDINGS LIMITED:O	370,000	495,800		0.05	2009-06-17
658	1122	QINGLING MOTORS CO. LTD:H	573,550	825,912		0.05	2009-06-23
659	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,756,000	45,837,960		0.05	2009-06-30
660	2868	Beijing Capital Land Co., Ltd.:H	466,000	1,565,760		0.05	2009-06-30
661	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,397,000	96,814,500		0.05	2009-06-30
662	0738	LE SAUNDA HOLDINGS LIMITED:O	288,000	273,600		0.05	2009-06-30
663	1211	BYD COMPANY LIMITED:H	252,500	7,751,750		0.04	2009-06-30
664	1888	Kingboard Laminates Holdings Limited:O	1,331,727	5,220,370		0.04	2009-06-22
665	1005	MATRIX HOLDINGS LIMITED:O	315,800	138,952		0.04	2008-04-24
666	8123	Sinofortune Financial Holdings Limited:O	1,308,000	503,580		0.04	2009-06-25
667	0052	FAIRWOOD HOLDINGS LIMITED:O	55,500	415,695		0.04	2009-06-19
668	0504	PALIBURG HOLDINGS LIMITED:Wrnt	495,599	16,355		0.04	2008-09-26
669	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	215,272	51,665		0.04	2008-04-23
670	1182	Success Dragon International Holdings Limited:O	2,781,140	389,360		0.04	2009-06-24
671	3868	Qunxing Paper Holdings Company Limited:O	444,000	1,656,120		0.04	2009-06-30
672	0988	Silk Road Logistics Holdings Limited:O	228,358	223,791		0.04	2009-06-29
673	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,414,000	6,674,080		0.04	2009-06-29
674	1883	CITIC Telecom International Holdings Limited:O	836,510	1,447,162		0.04	2009-06-30
675	8317	Finet Group Limited:O	250,000	23,000		0.04	2009-05-25
676	0059	Skyfame Realty (Holdings) Limited:O	608,957	341,016		0.04	2009-06-29
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	578,000	228,310		0.04	2009-06-30
678	8213	StarGlory Holdings Company Limited:O	300,000	26,700		0.04	2009-06-16
679	0694	Beijing Capital International Airport Company Limited:H	746,000	4,050,780		0.04	2009-06-30
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	181,000	1,987,380		0.04	2009-06-30
681	2389	Beijing Health (Holdings) Limited (KY):O	208,000	56,160		0.04	2009-06-18
682	0521	CWT International Limited:O	837,720	427,237		0.04	2009-06-19
683	1688	Alibaba.com Limited:O	1,962,500	26,964,750		0.04	2009-06-30
684	0680	Nan Hai Corporation Limited:O	26,661,182	1,972,927		0.04	2009-06-26
685	1059	KANTONE HOLDINGS LIMITED:O	1,988,946	389,833		0.04	2009-06-19
686	0009	KEYNE LTD:O	838,000	222,070		0.04	2009-06-26
687	0290	GoFintech Quantum Innovation Limited:O	290,000	127,600		0.04	2009-06-22
688	0751	Skyworth Group Limited:O	872,000	1,552,160		0.04	2009-06-29
689	0768	UBA INVESTMENTS LIMITED:O	400,000	29,600		0.04	2009-06-19
690	0103	Shougang Century Holdings Limited:O	718,000	445,160		0.04	2009-06-26
691	1013	Wai Chun Group Holdings Limited:O	2,026,000	243,120		0.04	2009-06-22
692	0167	IDT INTERNATIONAL LIMITED:O	938,667	175,531		0.04	2009-06-18
693	3808	SINOTRUK (HONG KONG) LIMITED:O	809,000	6,075,590	*	0.04	2009-06-30
694	2002	China Sunshine Paper Holdings Company Limited:O	150,000	315,000		0.04	2009-06-26
695	0992	LENOVO GROUP LIMITED:O	3,432,500	9,988,575		0.04	2009-06-30
696	0629	Yue Da International Holdings Limited:O	120,000	140,400		0.04	2009-06-17
697	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	417,600	3,173,760		0.04	2009-06-30
698	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	546,000	2,123,940		0.04	2009-06-30
699	2386	Zensun Enterprises Limited:Wrnt	37,485	750		0.04	2007-09-18
700	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,084,000	3,563,640		0.04	2009-06-30
701	0177	Jiangsu Expressway Company Limited:H	446,000	2,537,740		0.04	2009-06-29
702	1125	LAI FUNG HOLDINGS LIMITED:O	2,924,312	774,943		0.04	2009-06-30
703	1389	Ming An (Holdings) Company Limited (The):O	1,052,000	1,588,520		0.04	2009-06-29
704	0978	China Merchants Land Limited:O	382,400	37,475		0.04	2009-06-15
705	2008	Phoenix Media Investment (Holdings) Limited:O	1,786,000	1,857,440		0.04	2009-05-25
706	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	580,747	958,233		0.04	2009-06-30
707	0571	ESUN HOLDINGS LIMITED:O	443,000	443,000		0.04	2009-06-30
708	0472	New Silkroad Culturaltainment Limited:O	496,000	342,240		0.04	2009-06-30
709	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	200,000	14,000		0.04	2008-08-13
710	0497	CSI Properties Limited (BM):O	1,737,500	304,063		0.04	2009-06-29
711	0857	PETROCHINA COMPANY LIMITED:H	7,418,000	63,794,800		0.04	2009-06-30
712	0558	L.K. Technology Holdings Limited:O	355,000	223,650		0.04	2009-06-11
713	0281	RIVERA (HOLDINGS) LIMITED:O	906,000	271,800		0.03	2009-05-21
714	0335	UPBEST GROUP LIMITED:O	464,160	357,403		0.03	2009-02-24
715	0565	Art Group Holdings Limited (KY):O	360,000	79,200		0.03	2009-06-02
716	1228	Superb Summit International Group Limited:O	9,430,000	603,520		0.03	2009-06-30
717	0318	Vongroup Limited:O	1,992,000	472,104		0.03	2009-06-29
718	2326	New Provenance Everlasting Holdings Limited:O	1,618,000	129,440	*	0.03	2008-07-29
719	0538	Ajisen (China) Holdings Limited:O	355,000	1,743,050		0.03	2009-06-10
720	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	88,000	29,040		0.03	2007-06-26
721	1046	Universe Entertainment and Culture Group Company Limited:O	535,010	54,571		0.03	2009-06-26
722	0741	Kingston Financial Group Limited:Wrnt	485,404	7,281		0.03	2009-06-12
723	8203	Kaisun Holdings Limited:O	250,000	202,500	*	0.03	2009-06-30
724	0777	NetDragon Websoft Holdings Limited:O	171,500	867,790		0.03	2009-06-05
725	0554	Hans Group Holdings Limited (KY):O	1,208,000	483,200		0.03	2009-06-25
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,188,500	2,483,965		0.03	2009-06-25
727	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	418,000	4,180,000		0.03	2009-06-30
728	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	484,916	281,251		0.03	2009-06-30
729	0597	China Resources Microelectronics Limited:O	1,868,400	349,391		0.03	2009-06-24
730	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,922,300	4,152,168		0.03	2009-06-30
731	0763	ZTE CORPORATION:H	92,580	2,490,402		0.03	2009-06-30
732	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	52,800	4,767,840		0.03	2009-06-22
733	0165	CHINA EVERBRIGHT LIMITED (HK):O	504,661	9,628,932		0.03	2009-06-30
734	0707	Asia Television Holdings Limited:O	304,000	86,640		0.03	2008-11-03
735	0704	Huscoke Holdings Limited:O	572,000	280,280		0.03	2008-09-22
736	0174	Gemini Investments (Holdings) Limited:O	140,000	71,400		0.03	2009-06-25
737	0487	SUCCESS UNIVERSE GROUP LIMITED:O	764,500	271,398		0.03	2009-06-26
738	0100	CLEAR MEDIA LIMITED (BM):O	164,000	514,960		0.03	2009-06-04
739	1898	China Coal Energy Company Limited:H	1,282,000	11,768,760		0.03	2009-06-30
740	0526	Lisi Group (Holdings) Limited (BM):O	480,000	132,000		0.03	2008-05-28
741	0210	Daphne International Holdings Limited:O	509,500	2,078,760		0.03	2009-06-25
742	3883	China Aoyuan Group Limited:O	700,000	1,309,000		0.03	2009-06-30
743	8167	Neo Telemedia Limited:O	3,880,000	543,200		0.03	2009-06-26
744	3998	Bosideng International Holdings Limited:O	2,410,000	2,000,300		0.03	2009-06-30
745	3968	CHINA MERCHANTS BANK CO., LTD.:H	825,000	14,635,500		0.03	2009-06-30
746	0467	United Energy Group Limited:O	3,939,150	2,284,707		0.03	2009-06-16
747	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	394,361	1,155,478		0.03	2009-06-30
748	8046	Heng Xin China Holdings Limited:O	424,000	275,600		0.03	2009-06-29
749	0599	E. BON HOLDINGS LIMITED:O	70,600	52,950		0.03	2009-06-15
750	0583	Great Wall Pan Asia Holdings Limited:O	476,000	595,000		0.03	2009-04-30
751	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,597	144,545		0.03	2009-06-30
752	2689	Nine Dragons Paper (Holdings) Limited:O	1,315,000	6,732,800		0.03	2009-06-30
753	1991	Ta Yang Group Holdings Limited:O	242,000	174,240		0.03	2009-06-19
754	0241	Alibaba Health Information Technology Limited:O	1,124,000	286,620		0.03	2009-06-26
755	0632	CHK Oil Limited (BM):O	175,480	87,740		0.03	2009-06-10
756	2883	China Oilfield Services Limited:H	462,000	3,885,420		0.03	2009-06-30
757	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	180,800	1,064,912		0.03	2009-06-05
758	0413	South China Holdings Company Limited:O	794,000	516,100		0.03	2008-05-08
759	0375	YGM TRADING LIMITED:O	46,000	165,140		0.03	2009-06-24
760	0710	BOE Varitronix Limited:O	96,000	190,080		0.03	2009-06-30
761	0656	FOSUN INTERNATIONAL LIMITED:O	1,905,000	9,182,100		0.03	2009-06-30
762	0814	Beijing Jingkelong Company Limited:H	54,000	216,000		0.03	2009-06-30
763	1159	Smart Digital Technology Group Limited:O	208,000	26,000		0.03	2009-06-16
764	0999	I.T LIMITED:O	342,000	253,080		0.03	2009-06-30
765	0297	Sinofert Holdings Limited:O	2,070,000	8,114,400		0.03	2009-06-30
766	3337	Anton Oilfield Services Group:O	614,000	583,300		0.03	2009-06-26
767	1175	Fresh Express Delivery Holdings Group Co., Limited:O	158,000	1,019,100		0.03	2009-06-30
768	1031	Kingston Financial Group Limited:O	2,587,020	444,967		0.03	2009-06-23
769	1382	Pacific Textiles Holdings Limited:O	418,000	898,700		0.03	2009-06-30
770	0272	SHUI ON LAND LIMITED:O	1,460,500	7,755,255		0.03	2009-06-30
771	2309	ZO Future Group:O	356,000	192,240		0.03	2009-06-30
772	0139	Smart Fish Wealthlink Holdings Limited:O	818,000	133,334		0.03	2009-06-30
773	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	97,000	97,000		0.03	2009-06-04
774	0888	Bison Finance Group Limited:O	286,000	174,460		0.03	2009-04-29
775	8166	China Eco-Farming Limited:O	22,100	42,432		0.03	2007-11-14
776	0685	Media Chinese International Limited (BM):O	481,000	505,050		0.03	2009-06-01
777	1184	S.A.S. Dragon Holdings Limited:O	74,000	67,340		0.03	2009-04-20
778	0767	Zhong Ji Longevity Science Group Limited:O	378,600	25,366		0.03	2009-05-21
779	8055	China E-Information Technology Group Limited:O	553,600	128,435		0.03	2009-06-22
780	1126	DREAM INTERNATIONAL LIMITED (HK):O	190,000	51,300		0.03	2008-01-29
781	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	757,450	386,300		0.03	2009-06-11
782	0280	KING FOOK HOLDINGS LIMITED:O	122,000	104,920		0.03	2009-06-11
783	1387	China Dili Group:O	5,608,000	8,972,800		0.03	2009-06-30
784	0524	Great Wall Terroir Holdings Limited:O	145,800	59,049		0.03	2009-03-10
785	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	33,400		0.03	2009-06-29
786	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	298,000	9,297,600		0.03	2009-06-29
787	8272	Chinese Food and Beverage Group Limited:O	655,000	347,150		0.03	2009-06-15
788	8066	Phoenitron Holdings Limited:O	125,000	181,250		0.03	2009-06-23
789	0908	Zhuhai Holdings Investment Group Limited:O	304,000	185,440		0.03	2009-06-30
790	0244	SINCERE COMPANY, LIMITED (THE):O	156,000	42,120		0.03	2008-07-04
791	0477	AUPU Group Holding Company Limited:O	192,000	147,840		0.03	2009-06-18
792	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	286,000	1,401,400		0.03	2009-06-30
793	0276	Mongolia Energy Corporation Limited:O	1,620,392	4,634,321		0.03	2009-06-30
794	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	500,000		0.03	2009-06-30
795	0859	Zhongchang International Holdings Group Limited:O	170,000	96,900		0.03	2009-05-19
796	3899	CIMC Enric Holdings Limited:O	122,000	463,600		0.03	2009-06-30
797	0455	Tianda Pharmaceuticals Limited:O	248,000	128,960		0.03	2009-06-22
798	0715	China Oceanwide Holdings Limited:O	2,370,000	1,398,300		0.03	2009-06-18
799	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	363,000	1,056,330		0.03	2009-06-30
800	0998	China CITIC Bank Corporation Limited:H	3,250,312	16,349,069		0.03	2009-06-30
801	0366	Luks Group (Vietnam Holdings) Company Limited:O	134,000	565,480		0.03	2009-05-18
802	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	27,200		0.03	2008-03-04
803	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	120,000		0.03	2008-02-05
804	1186	China Railway Construction Corporation Limited:H	535,000	6,398,600		0.03	2009-06-29
805	0563	Shanghai Industrial Urban Development Group Limited:O	500,575	2,552,933	*	0.03	2008-06-03
806	0606	China Agri-Industries Holdings Limited:O	992,000	4,791,360		0.03	2009-06-30
807	0230	Minmetals Land Limited:O	428,395	496,938		0.03	2009-06-30
808	0285	BYD Electronic (International) Company Limited:O	573,166	2,728,270		0.03	2009-06-30
809	0198	SMI Holdings Group Limited:O	79,015	28,050	*	0.03	2009-06-09
810	0757	Solargiga Energy Holdings Limited:O	426,000	1,162,980		0.03	2009-06-29
811	0826	Tiangong International Company Limited:O	105,000	271,950		0.03	2009-06-25
812	3323	China National Building Material Company Limited:H	300,000	4,506,000		0.02	2009-06-30
813	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	899,000	2,238,510		0.02	2009-06-30
814	0098	Xingfa Aluminium Holdings Limited:O	104,000	174,720		0.02	2009-06-23
815	0530	Goldin Financial Holdings Limited:O	235,554	148,399		0.02	2009-06-22
816	1223	SYMPHONY HOLDINGS LIMITED (BM):O	431,840	103,642		0.02	2009-06-17
817	3308	Golden Eagle Retail Group Limited:O	433,000	3,897,000		0.02	2009-06-26
818	1083	Towngas Smart Energy Company Limited:O	478,000	1,252,360		0.02	2009-06-30
819	0902	HUA NENG POWER INTERNATIONAL, INC.:H	738,940	4,019,834		0.02	2009-06-30
820	3828	Ming Fai International Holdings Limited:O	145,000	172,550		0.02	2009-05-07
821	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	536,000	321,600		0.02	2009-06-30
822	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	54,600		0.02	2009-06-04
823	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	561,600	511,056		0.02	2009-06-23
824	0952	Quam Plus International Financial Limited:O	180,252	61,286		0.02	2009-06-15
825	0119	Poly Property Group Co., Limited:O	498,000	2,440,200		0.02	2009-06-30
826	8143	Good Fellow Healthcare Holdings Limited:O	1,045,000	56,430		0.02	2009-06-19
827	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	238,000	230,860		0.02	2009-06-25
828	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	103,240		0.02	2009-05-27
829	0261	GBA Holdings Limited:O	15,085,640	150,856		0.02	2009-06-30
830	8081	Hang Tai Yue Group Holdings Limited:O	36,000	17,640		0.02	2009-06-02
831	3988	BANK OF CHINA LIMITED:H	17,361,000	64,062,090		0.02	2009-06-30
832	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	213,900		0.02	2009-06-26
833	0480	HKR INTERNATIONAL LIMITED:O	305,540	977,728		0.02	2009-06-30
834	0672	Zhong An Group Limited:O	438,000	1,366,560		0.02	2009-06-30
835	0253	SHUN HO HOLDINGS LIMITED:O	68,000	63,920		0.02	2008-08-04
836	0604	SHENZHEN INVESTMENT LIMITED:O	714,000	2,306,220		0.02	2009-06-30
837	3818	China Dongxiang (Group) Co., Ltd.:O	1,255,000	6,538,550		0.02	2009-06-30
838	0596	Inspur Digital Enterprise Technology Limited:O	805,000	1,070,650		0.02	2009-06-30
839	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	191,520		0.02	2009-06-30
840	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	880,000	2,974,400		0.02	2009-06-30
841	0410	SOHO CHINA LIMITED:O	1,141,500	5,479,200		0.02	2009-06-30
842	1838	China Properties Group Limited:O	394,000	894,380		0.02	2009-06-30
843	0901	Goldstone Investment Group Limited:O	210,972	25,317		0.02	2009-06-12
844	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	350,000	241,500		0.02	2009-06-26
845	0841	Asia Cassava Resources Holdings Limited:O	64,000	86,400		0.02	2009-06-29
846	0800	A8 New Media Group Limited:O	96,000	313,920		0.02	2009-06-30
847	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
848	0169	Wanda Hotel Development Company Limited:O	238,000	89,250		0.02	2008-05-06
849	0887	Emperor Watch & Jewellery Limited:O	950,000	270,750		0.02	2009-06-18
850	2728	Jintai Energy Holdings Limited:O	68,000	40,800		0.02	2009-06-09
851	0493	GOME Retail Holdings Limited:O	2,671,144	5,155,308		0.02	2009-06-30
852	8306	China Nonferrous Metals Company Limited:O	110,000	147,400		0.02	2009-06-30
853	0364	Blockchain Group Company Limited:O	257,040	82,253		0.02	2009-06-26
854	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,266	9,729		0.02	2009-06-30
855	0619	South China Financial Holdings Limited:O	1,041,500	70,822		0.02	2009-06-22
856	8009	Chinese Energy Holdings Limited:O	117,000	88,920		0.02	2009-06-25
857	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	544,850	166,179		0.02	2009-06-30
858	0535	Gemdale Properties and Investment Corporation Limited:O	1,402,692	201,988		0.02	2009-06-30
859	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	325,494	107,413		0.02	2009-06-01
860	0111	Cinda International Holdings Limited:O	86,000	189,200		0.02	2009-06-30
861	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	24,000		0.02	2008-09-22
862	0743	Asia Cement (China) Holdings Corporation:O	312,000	1,765,920		0.02	2009-06-30
863	2323	Renco Holdings Group Limited (BM):O	200,000	35,800		0.02	2009-06-01
864	0304	PEACE MARK (HOLDINGS) LIMITED:O	250,006	375,009	*	0.02	2008-08-19
865	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	73,500	242,550		0.02	2009-06-24
866	1886	China Huiyuan Juice Group Limited:O	289,500	1,589,355		0.02	2009-06-25
867	0382	Welling Holding Limited:O	2,652,000	716,040		0.02	2009-06-30
868	0132	Hing Yip Holdings Limited (BM):O	232,644	55,835		0.02	2009-01-09
869	3918	NagaCorp Ltd.:O	406,664	418,864		0.02	2009-06-18
870	8279	AGTech Holdings Limited:O	692,635	211,254		0.02	2009-06-01
871	0160	Hon Kwok Land Investment Company, Limited:O	92,807	183,758		0.02	2009-06-26
872	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	63,000		0.02	2009-06-18
873	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	232,800		0.02	2009-06-22
874	1371	China Ecotourism Group Limited:O	1,404,800	442,512		0.02	2009-05-18
875	0928	King International Investment Limited (KY):O	416,000	166,400	*	0.02	2008-07-28
876	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	70,000	78,400		0.02	2009-06-09
877	1088	China Shenhua Energy Company Limited:H	636,500	18,172,075		0.02	2009-06-30
878	2322	Modern Innovative Digital Technology Company Limited (BM):O	560,000	92,960		0.02	2008-03-13
879	2020	ANTA Sports Products Limited:O	461,000	4,467,090		0.02	2009-06-30
880	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,230,000	246,000		0.02	2009-06-30
881	0647	Joyce Boutique Group Limited:O	300,000	45,900		0.02	2009-05-26
882	2007	Country Garden Holdings Company Limited:O	3,013,000	10,876,930		0.02	2009-06-30
883	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	28,900		0.02	2008-08-27
884	3393	Wasion Holdings Limited:O	154,000	890,120		0.02	2009-06-30
885	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	128,840	91,476		0.02	2009-06-25
886	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	266,500	1,431,105		0.02	2009-06-30
887	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,411	74,804		0.02	2009-06-17
888	0464	China In-Tech Limited:O	76,000	38,760		0.02	2009-01-23
889	3313	Meadville Holdings (BVI) Limited:O	344,000	540,080		0.02	2009-06-16
890	0905	Walnut Capital Limited:O	260,000	41,600		0.02	2009-04-14
891	0687	Tysan Holdings Limited:O	146,000	125,560		0.02	2009-05-06
892	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	125,000		0.02	2009-06-30
893	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	108,729	3,598,930		0.02	2009-06-22
894	0283	Goldin Properties Holdings Limited:O	212,270	641,055		0.02	2009-06-19
895	1116	Huiyuan Cowins Technology Group Limited:O	100,000	115,000		0.02	2008-06-03
896	1097	i-CABLE Communications Limited:O	347,676	250,327		0.02	2009-06-12
897	0506	China Foods Limited:O	482,000	2,246,120		0.02	2009-06-30
898	9893	Pizu Group Holdings Limited:O	110,000	33,550		0.02	2009-06-25
899	0730	Capital Industrial Financial Services Group Limited:O	198,000	94,050		0.02	2009-06-17
900	3813	Pou Sheng International (Holdings) Limited:O	605,565	702,455		0.02	2009-06-29
901	2338	WEICHAI POWER CO., LTD.:H	34,200	878,940		0.02	2009-06-30
902	1361	361 Degrees International Limited:O	334,000	1,302,600		0.02	2009-06-30
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	774,960	6,873,895		0.02	2009-06-30
904	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	401,164	1,075,120		0.02	2009-06-30
905	3889	Global Corn Group Limited:O	169,918	152,926		0.02	2009-06-29
906	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	21,600		0.02	2008-06-03
907	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	189,440	*	0.02	2009-06-23
908	0396	Hing Lee (HK) Holdings Limited:O	32,000	38,400		0.02	2009-06-29
909	2356	DAH SING BANKING GROUP LIMITED:O	155,651	1,192,287		0.02	2009-06-30
910	0039	China Beidahuang Industry Group Holdings Limited:O	90,000	31,500		0.02	2009-06-16
911	1398	Industrial and Commercial Bank of China Limited:H	13,011,000	70,259,400		0.02	2009-06-30
912	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	473,464	2,154,261		0.02	2009-06-25
913	0270	GUANGDONG INVESTMENT LIMITED:O	958,000	3,659,560		0.02	2009-06-30
914	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	14,160		0.02	2008-09-23
915	0835	Asia Coal Limited:O	254,235	77,542		0.02	2009-06-29
916	0075	Y. T. REALTY GROUP LIMITED:O	123,000	163,590		0.02	2009-04-29
917	0203	DENWAY MOTORS LIMITED:O	1,152,066	3,571,405		0.02	2009-06-30
918	8212	Celebrate International Holdings Limited:O	270,000	78,300		0.02	2008-09-01
919	0856	VSTECS Holdings Limited:O	166,000	200,860		0.02	2009-06-26
920	0673	China Health Group Limited:O	35,350	6,717		0.02	2009-04-07
921	1213	MOBICON GROUP LIMITED:O	30,000	14,700		0.02	2007-12-20
922	1199	COSCO SHIPPING Ports Limited:O	332,000	2,898,360		0.01	2009-06-30
923	0040	Gold Peak Technology Group Limited:O	81,017	66,434	*	0.01	2009-06-15
924	0310	Prosperity Investment Holdings Limited:O	18,800	34,404		0.01	2008-06-25
925	0660	Wai Chun Bio-Technology Limited:O	1,570,000	423,900		0.01	2009-06-25
926	1193	China Resources Gas Group Limited:O	204,800	1,085,440		0.01	2009-06-30
927	1813	KWG Group Holdings Limited:O	374,000	2,086,920	*	0.01	2009-06-30
928	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,500	365,925		0.01	2009-06-29
929	0066	MTR CORPORATION LIMITED:O	820,936	19,086,762		0.01	2009-06-30
930	8082	Qing Hua Holding Group Company Limited (BM):O	140,000	18,200	*	0.01	2008-07-10
931	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	1,194,000		0.01	2009-06-23
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	408,000	803,760		0.01	2009-06-12
933	0537	Ruixin International Holdings Limited:Wrnt	104,000	2,392		0.01	2009-02-16
934	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	350,000	18,357,500		0.01	2009-06-30
935	0220	Uni-President China Holdings Ltd.:O	492,000	2,095,920		0.01	2009-06-29
936	0086	SUN HUNG KAI & CO. LIMITED:O	239,816	1,182,293		0.01	2009-06-08
937	0189	DONGYUE GROUP LIMITED:O	283,000	195,270		0.01	2009-06-18
938	0868	XINYI GLASS HOLDINGS LIMITED:O	238,000	1,589,840		0.01	2009-06-30
939	0097	HENDERSON INVESTMENT LIMITED:O	409,000	237,220		0.01	2009-06-24
940	3933	United Laboratories International Holdings Limited (The):O	160,000	491,200		0.01	2009-06-26
941	0569	China Automation Group Limited:O	132,000	397,320		0.01	2009-06-24
942	0802	China e-Wallet Payment Group Limited:O	33,542	280,076		0.01	2009-06-18
943	0151	Want Want China Holdings Limited:O	1,747,000	7,651,860		0.01	2009-06-29
944	1177	SINO BIOPHARMACEUTICAL LIMITED:O	398,666	530,226		0.01	2009-06-30
945	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	4,333	641		0.01	2009-06-12
946	0305	Wuling Motors Holdings Limited:O	120,000	130,800		0.01	2009-04-16
947	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	275,800		0.01	2008-09-26
948	0817	China Jinmao Holdings Group Limited:O	1,132,126	3,000,134		0.01	2009-06-30
949	2777	Guangzhou R&F Properties Co., Ltd.:H	131,600	2,289,840		0.01	2009-06-30
950	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	1,113,120		0.01	2009-06-12
951	1176	Zhuguang Holdings Group Company Limited:O	210,000	168,000		0.01	2009-06-24
952	8198	Crypto Flow Technology Limited:O	64,000	25,600		0.01	2009-05-05
953	0320	COMPUTIME GROUP LIMITED:O	106,000	74,200		0.01	2009-05-05
954	2688	ENN Energy Holdings Limited:O	134,000	1,774,160		0.01	2009-06-24
955	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	38,000	92,720		0.01	2009-06-18
956	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	43,000		0.01	2008-03-19
957	0818	Hi Sun Technology (China) Limited:O	333,000	429,570		0.01	2009-06-22
958	0124	Guangdong Land Holdings Limited:O	216,415	298,653		0.01	2009-06-23
959	8340	Zijing International Financial Holdings Limited:O	80,000	17,600		0.01	2009-06-12
960	3383	Agile Group Holdings Limited (KY):O	448,000	4,990,720		0.01	2009-06-30
961	1997	Regent Manner International Holdings Limited:O	124,000	215,760		0.01	2009-06-18
962	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	872,500	1,221,500		0.01	2009-06-25
963	0246	REAL GOLD MINING LIMITED:O	81,500	533,010		0.01	2009-06-30
964	8050	Quantum Thinking Limited:O	74,000	18,056		0.01	2009-06-24
965	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	126,000		0.01	2009-06-23
966	0474	Aceso Life Science Group Limited:O	49,762	38,814		0.01	2007-11-06
967	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	72,608	50,100		0.01	2008-09-29
968	0499	Qingdao Holdings International Limited:O	60,264	43,390		0.01	2009-05-13
969	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	253,800		0.01	2009-06-22
970	0806	Value Partners Group Limited:O	193,000	650,410		0.01	2009-06-29
971	0114	HERALD HOLDINGS LIMITED (BM):O	72,500	47,125		0.01	2009-06-26
972	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	172,000	1,057,800		0.01	2009-06-30
973	0862	Vision Values Holdings Limited:O	11,580	37,982		0.01	2009-04-20
974	0373	ALLIED GROUP LIMITED (HK):O	28,655	522,667		0.01	2009-04-30
975	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	36,720		0.01	2007-12-06
976	0822	Ka Shui International Holdings Limited:O	102,000	29,070		0.01	2008-10-09
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	242,000	217,800		0.01	2009-06-03
978	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	71,400		0.01	2009-06-30
979	2678	Texhong International Group Limited:O	100,000	77,000		0.01	2008-12-09
980	0423	Hong Kong Economic Times Holdings Limited:O	48,000	76,320		0.01	2009-06-15
981	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,600	17,472		0.01	2009-05-25
982	0989	China Changbaishan International Holdings Limited:O	311,000	41,674		0.01	2009-05-29
983	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
984	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,000	303,680		0.01	2009-05-15
985	0250	SINO-I TECHNOLOGY LIMITED:O	2,172,166	125,986		0.01	2009-05-29
986	0938	MAN SANG INTERNATIONAL LIMITED:O	133,566	50,755		0.01	2009-06-29
987	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	27,000		0.01	2009-05-27
988	0267	CITIC Limited (HK):O	393,000	6,295,860		0.01	2009-06-30
989	0226	LIPPO LIMITED (HK):O	53,663	142,744		0.01	2009-06-30
990	0085	China Electronics Huada Technology Company Limited:O	114,750	88,358		0.01	2009-06-24
991	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	58,800		0.01	2008-01-03
992	0428	Cocoon Holdings Limited:O	4,060	15,428		0.01	2008-02-11
993	0013	Hutchison Whampoa Limited:O	441,229	22,348,249		0.01	2009-06-30
994	0495	PALADIN LIMITED (BM):O	55,000	10,175		0.01	2007-11-26
995	0164	China Baoli Technologies Holdings Limited:O	56,000	23,800		0.01	2009-06-30
996	2330	China Uptown Group Company Limited:O	44,000	28,600		0.01	2009-06-02
997	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,500		0.01	2008-02-11
998	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	172,500		0.01	2009-06-11
999	0666	SHK Hong Kong Industries Limited:O	376,000	54,520		0.01	2009-06-22
1000	8043	ERA Mining Machinery Limited:O	40,000	8,000		0.01	2007-11-02
1001	0623	SinoMedia Holding Limited:O	56,000	101,360		0.01	2009-06-17
1002	0825	New World Department Store China Limited:O	167,000	976,950		0.01	2009-06-23
1003	0005	HSBC HOLDINGS PLC:O	1,704,271	111,885,391		0.01	2009-06-30
1004	0705	Ding He Mining Holdings Limited:O	44,000	66,440		0.01	2009-06-23
1005	3328	Bank of Communications Co., Ltd.:H	2,249,000	19,543,810		0.01	2009-06-30
1006	0271	Asiasec Properties Limited:O	110,000	79,200		0.01	2009-06-30
1007	8137	Honbridge Holdings Limited:O	328,000	167,280		0.01	2009-01-12
1008	0475	Central Development Holdings Limited:O	26,000	14,300		0.01	2008-05-09
1009	0144	China Merchants Port Holdings Company Limited:O	231,269	5,168,862		0.01	2009-06-30
1010	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1011	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,111	761,908		0.01	2009-06-23
1012	2310	Times Universal Group Holdings Limited:O	30,000	14,250		0.01	2009-06-16
1013	0282	NEXT DIGITAL LIMITED:O	223,200	234,360		0.01	2009-06-18
1014	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,501	236,120		0.01	2009-06-19
1015	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,114	179,469		0.01	2009-05-06
1016	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,341	246,774		0.01	2009-06-17
1017	0225	Pokfulam Development Company Limited:O	10,000	40,000		0.01	2007-08-09
1018	0577	South Shore Holdings Limited:O	54,460	31,587		0.01	2009-04-30
1019	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	36,000	57,240		0.01	2009-06-23
1020	0749	Master Glory Group Limited:Wrnt	5,400	1,188		0.01	2009-05-15
1021	0148	Kingboard Holdings Limited:O	75,200	1,436,320		0.01	2009-06-26
1022	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	70,000		0.01	2009-06-17
1023	0511	TELEVISION BROADCASTS LIMITED:O	38,000	1,183,700		0.01	2009-06-04
1024	0983	SOCAM Development Limited:O	42,000	450,240		0.01	2009-06-24
1025	0489	DongFeng Motor Group Company Limited (CN):H	244,000	1,595,760		0.01	2009-06-30
1026	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	49,800		0.01	2009-04-22
1027	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	897,000	12,181,260		0.01	2009-06-30
1028	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	247,300	1,073,282		0.01	2009-06-25
1029	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,000		0.01	2008-10-14
1030	0914	Anhui Conch Cement Company Limited:H	36,000	1,746,000		0.01	2009-06-30
1031	0002	CLP HOLDINGS LIMITED:O	194,991	10,022,537		0.01	2009-06-30
1032	8007	Global Strategic Group Limited:O	11,928	7,276		0.01	2008-12-01
1033	0587	Hua Han Health Industry Holdings Limited:O	104,000	92,560		0.01	2009-06-25
1034	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	307,000	3,278,760		0.01	2009-06-24
1035	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	190,343	538,671		0.01	2009-06-30
1036	0650	Productive Technologies Company Limited (BM):O	26,700	12,816		0.01	2008-05-13
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	295,738	4,146,247		0.01	2009-06-30
1038	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	40,000	140,000		0.01	2009-06-26
1039	0006	Power Assets Holdings Limited:O	159,587	6,878,200		0.01	2009-06-30
1040	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	96,500	1,356,790		0.01	2009-06-25
1041	0041	GREAT EAGLE HOLDINGS LIMITED:O	46,091	749,440		0.01	2009-06-26
1042	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	90,000	555,300		0.01	2009-06-30
1043	0023	BANK OF EAST ASIA, LIMITED (THE):O	134,911	3,190,645		0.01	2009-06-29
1044	1025	WUMART STORES, INC.:H	37,000	357,420		0.01	2009-06-30
1045	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	64,680		0.01	2008-09-22
1046	8061	ACROSSASIA LIMITED:O	366,000	30,012		0.01	2008-06-19
1047	0291	China Resources Beer (Holdings) Company Limited:O	172,000	2,672,880		0.01	2009-06-30
1048	0533	GOLDLION HOLDINGS LIMITED:O	70,000	122,500		0.01	2009-06-08
1049	0744	LIPPO LIMITED (HK):Wrnt	3,861	1,931		0.01	2008-07-16
1050	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,019	19,232		0.01	2009-01-07
1051	1149	Anxin-China Holdings Limited:O	32,000	13,600		0.01	2009-06-16
1052	0062	Transport International Holdings Limited:O	27,841	576,309		0.01	2009-06-26
1053	0889	DATRONIX HOLDINGS LIMITED:O	22,000	22,440		0.01	2007-11-20
1054	0996	Carnival Group International Holdings Limited:O	66,300	140,556		0.01	2009-06-18
1055	0638	KIN YAT HOLDINGS LIMITED:O	28,000	35,560		0.01	2009-01-06
1056	1836	Stella International Holdings Limited:O	53,500	668,750		0.01	2009-05-05
1057	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	323,016	342,397		0.01	2009-06-30
1058	0055	Neway Group Holdings Limited:O	680,000	183,600		0.01	2009-06-30
1059	0378	FDG Kinetic Limited:O	29,400	50,274		0.01	2009-06-08
1060	8047	China Ocean Group Development Limited:O	126,020	21,423		0.01	2008-12-29
1061	0915	Daohe Global Group Limited:O	44,000	14,520		0.01	2009-06-18
1062	1098	ROAD KING INFRASTRUCTURE LIMITED:O	46,000	265,880		0.01	2009-06-15
1063	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,000		0.01	2009-06-26
1064	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	984,000		0.01	2009-06-25
1065	0411	LAM SOON (HONG KONG) LIMITED:O	14,850	48,263		0.01	2008-06-19
1066	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	55,000	55,550		0.01	2009-06-26
1067	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	90,800	354,120		0.01	2009-06-30
1068	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.01	2009-02-18
1069	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	486,400	3,317,248		0.01	2009-06-30
1070	0646	China Environmental Technology Holdings Limited:O	64,000	11,200	*	0.01	2009-03-16
1071	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,700	3,057,775		0.01	2009-06-30
1072	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	367,813	5,995,352		0.01	2009-06-29
1073	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	310,000		0.01	2009-06-01
1074	8126	G.A. HOLDINGS LIMITED:O	24,000	5,640		0.01	2007-10-29
1075	0917	NEW WORLD CHINA LAND LIMITED:O	204,045	879,434		0.01	2009-06-30
1076	0883	CNOOC LIMITED:O	2,372,000	22,794,920		0.01	2009-06-30
1077	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,800	215,634		0.01	2009-06-29
1078	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	34,100		0.01	2008-11-04
1079	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	25,500		0.01	2009-02-12
1080	1229	Nan Nan Resources Enterprise Limited:O	40,000	44,000		0.01	2009-06-17
1081	3339	Lonking Holdings Limited:O	110,000	413,600		0.01	2009-06-30
1082	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	123,393	224,575		0.01	2009-06-23
1083	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	201,099	410,242		0.01	2009-06-30
1084	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	27,135	16,552		0.01	2008-10-15
1085	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	52,000	40,040		0.01	2009-06-24
1086	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	42,000		0.01	2008-04-16
1087	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	941,840		0.00	2009-06-30
1088	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	105,120		0.00	2009-06-29
1089	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	17,670		0.00	2008-07-11
1090	0899	Zhong Jia Guo Xin Holdings Company Limited:O	71,006	21,657		0.00	2009-06-22
1091	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	217,360		0.00	2009-06-30
1092	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,105,336	11,340,747		0.00	2009-06-30
1093	0848	Maoye International Holdings Limited:O	239,000	446,930		0.00	2009-06-30
1094	0834	China Kangda Food Company Limited:O	20,000	21,600		0.00	2009-06-22
1095	0626	Public Financial Holdings Limited:O	50,000	175,000		0.00	2009-06-19
1096	0159	Brockman Mining Limited:O	111,080	121,077		0.00	2009-06-11
1097	0813	Shimao Group Holdings Limited:O	157,000	2,364,420		0.00	2009-06-30
1098	1333	China Zhongwang Holdings Limited:O	237,600	2,528,064		0.00	2009-06-30
1099	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	31,002	174,541		0.00	2009-06-19
1100	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	346,450	6,236,100		0.00	2009-06-30
1101	0573	Tao Heung Holdings Limited:O	43,000	92,880		0.00	2009-06-30
1102	0001	CK Hutchison Holdings Limited:O	97,000	8,642,700		0.00	2009-06-30
1103	0011	HANG SENG BANK, LIMITED:O	79,866	8,705,394		0.00	2009-06-30
1104	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,358,259	56,243,137		0.00	2009-06-30
1105	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	65,000	1,173,900		0.00	2009-06-30
1106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,019	856,078		0.00	2009-06-05
1107	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	4,800		0.00	2009-05-11
1108	8096	Ruifeng Petroleum Chemical Holdings Limited:O	20,000	15,600		0.00	2008-09-04
1109	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	107,200		0.00	2009-06-26
1110	0494	LI & FUNG LIMITED:O	148,400	3,086,720		0.00	2009-06-30
1111	0083	SINO LAND COMPANY LIMITED:O	185,794	2,385,595		0.00	2009-06-30
1112	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,642	48,634		0.00	2009-05-21
1113	8153	Jiading International Group Holdings Limited:O	70,000	22,050		0.00	2009-06-29
1114	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	91,280		0.00	2009-06-24
1115	1368	Xtep International Holdings Limited:O	81,000	312,660		0.00	2009-06-18
1116	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	18,360		0.00	2009-05-11
1117	0054	HOPEWELL HOLDINGS LIMITED:O	32,500	789,750		0.00	2009-06-29
1118	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	42,501	291,132		0.00	2009-06-23
1119	0692	Shenzhou Space Park Group Limited:O	14,000	3,360		0.00	2008-10-20
1120	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	58,155	1,061,910		0.00	2009-06-29
1121	0357	Hainan Meilan International Airport Company Limited:H	8,000	38,320		0.00	2009-06-30
1122	0945	MANULIFE FINANCIAL CORPORATION:O	56,698	7,983,078		0.00	2009-06-30
1123	0878	SOUNDWILL HOLDINGS LIMITED:O	8,256	29,309		0.00	2009-03-30
1124	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	87,920		0.00	2009-06-26
1125	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	152,016	276,669		0.00	2009-06-29
1126	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	191,840	195,677		0.00	2009-06-19
1127	0593	DreamEast Group Limited:O	7,000	18,900		0.00	2008-09-22
1128	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	55,000	31,900		0.00	2009-06-22
1129	0789	Artini Holdings Limited:O	30,000	32,100		0.00	2009-06-29
1130	0030	YNBY International Limited:O	14,000	42,140		0.00	2009-06-30
1131	0941	China Mobile Limited (HK):O	597,500	46,366,000		0.00	2009-06-30
1132	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	26,000	38,220		0.00	2009-06-26
1133	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	30,720		0.00	2009-04-24
1134	0776	Imperium Technology Group Limited (KY):O	5,000	3,950		0.00	2009-05-25
1135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	130,000	556,400		0.00	2009-06-30
1136	0242	SHUN TAK HOLDINGS LIMITED:O	56,856	276,889		0.00	2009-06-29
1137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	49,600		0.00	2009-06-26
1138	0970	New Sparkle Roll International Group Limited:O	50,004	17,251		0.00	2009-01-23
1139	1111	Chong Hing Bank Limited:O	12,100	160,446		0.00	2009-06-30
1140	3900	Greentown China Holdings Limited:O	42,500	486,200		0.00	2009-06-26
1141	0019	SWIRE PACIFIC LIMITED:A	25,000	1,955,000		0.00	2009-06-26
1142	1832	Lotte Mart China Co., Ltd.:O	23,000	56,810		0.00	2009-05-05
1143	0311	LUEN THAI HOLDINGS LIMITED:O	26,000	13,000		0.00	2009-06-10
1144	1882	Haitian International Holdings Limited:O	41,000	81,180		0.00	2009-06-23
1145	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	83,200		0.00	2008-11-25
1146	1109	CHINA RESOURCES LAND LIMITED:O	124,000	2,130,320		0.00	2009-06-30
1147	1038	CK Infrastructure Holdings Limited:O	55,000	1,496,000		0.00	2009-06-30
1148	3989	Capital Environment Holdings Limited:O	10,000	5,800		0.00	2009-05-25
1149	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,000	2,222,500		0.00	2009-06-29
1150	0760	Talent Property Group Limited:O	52,000	28,600		0.00	2009-06-30
1151	1198	Royale Home Holdings Limited:O	10,000	3,950		0.00	2009-04-06
1152	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	26,000	25,220		0.00	2009-06-16
1153	0303	VTECH HOLDINGS LIMITED:O	5,000	264,500		0.00	2009-06-23
1154	1105	SING TAO NEWS CORPORATION LIMITED:O	16,989	6,965		0.00	2009-06-11
1155	0033	International Genius Company:O	4,000	4,280		0.00	2008-01-10
1156	0556	Pan Asia Environmental Protection Group Limited:O	16,000	19,360		0.00	2009-06-25
1157	0069	SHANGRI-LA ASIA LIMITED:O	57,221	658,042		0.00	2009-05-08
1158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	870,750		0.00	2009-06-22
1159	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	47,400		0.00	2009-06-24
1160	0381	AOM International Group Company Limited:O	80,000	21,200		0.00	2009-06-16
1161	0207	Joy City Property Limited:O	10,000	6,500		0.00	2008-09-30
1162	0582	Shin Hwa World Limited:O	5,000	8,750		0.00	2009-06-09
1163	1833	Intime Retail (Group) Company Limited:O	32,000	108,800		0.00	2009-06-26
1164	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,809	4,531,111		0.00	2009-06-30
1165	0004	Wharf (Holdings) Limited (The):O	49,948	1,640,792		0.00	2009-06-30
1166	0522	ASMPT Limited:O	7,000	278,950		0.00	2009-06-30
1167	0880	SJM Holdings Limited:O	87,000	248,820		0.00	2009-06-24
1168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	7,100		0.00	2008-02-29
1169	0531	Samson Holding Ltd.:O	50,000	60,500		0.00	2009-05-27
1170	0457	O2MICRO INTERNATIONAL LIMITED:O	30,000	24,600		0.00	2009-06-30
1171	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	377,200		0.00	2009-06-24
1172	0550	Allegro Culture Limited:O	5,000	3,950		0.00	2007-09-06
1173	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	16,400		0.00	2009-06-24
1174	0566	Hanergy Thin Film Power Group Limited:O	12,000	7,080		0.00	2009-06-10
1175	0849	Blue River Holdings Limited:Wrnt	3,734	112		0.00	2009-06-10
1176	2331	LI NING COMPANY LIMITED:O	15,500	354,175		0.00	2009-06-29
1177	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,500	404,700		0.00	2009-06-26
1178	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	28,200		0.00	2008-02-22
1179	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,572	2,929		0.00	2008-12-17
1180	0904	China Green (Holdings) Limited:O	12,000	96,720		0.00	2009-06-04
1181	0872	Titan Invo Technology Limited:O	6,000	3,840		0.00	2009-05-27
1182	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,000	26		0.00	2007-08-30
1183	0102	Summit Ascent Holdings Limited:O	2,993	3,891		0.00	2007-09-18
1184	2888	STANDARD CHARTERED PLC:O	24,901	3,735,150		0.00	2009-06-30
1185	0691	China Shanshui Cement Group Limited:O	36,000	193,320		0.00	2009-06-30
1186	0659	CTF Services Limited (BM):O	26,136	366,427		0.00	2009-06-23
1187	0251	S E A HOLDINGS LIMITED:O	8,000	26,000		0.00	2009-06-24
1188	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	28		0.00	2009-06-30
1189	0087	SWIRE PACIFIC LIMITED:B	32,500	482,300		0.00	2009-06-18
1190	0534	SHK Hong Kong Industries Limited:Wrnt	4,000	248		0.00	2009-04-27
1191	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	44,700		0.00	2009-06-26
1192	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	44,000	758,560		0.00	2009-06-30
1193	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	27,000		0.00	2008-08-21
1194	0832	Central China Real Estate Limited:O	19,000	48,640		0.00	2009-06-30
1195	0053	GUOCO GROUP LIMITED:O	3,000	200,400		0.00	2009-06-11
1196	2341	EcoGreen International Group Limited:O	4,000	5,920		0.00	2008-09-02
1197	0142	FIRST PACIFIC COMPANY LIMITED:O	26,563	118,205		0.00	2009-06-30
1198	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	25,800		0.00	2008-06-02
1199	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	61,900		0.00	2009-03-17
1200	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2008-04-30
1201	0678	Genting Hong Kong Limited:O	53,000	55,650		0.00	2009-05-27
1202	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2009-02-05
1203	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	743,850		0.00	2009-06-30
1204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	290,400		0.00	2009-06-30
1205	1328	Goldstream Investment Limited:O	6,000	2,700		0.00	2009-06-11
1206	3368	Parkson Retail Group Limited:O	17,500	193,900		0.00	2009-06-29
1207	0010	HANG LUNG GROUP LIMITED:O	8,000	292,000		0.00	2009-06-22
1208	0302	OCBC Bank (Hong Kong) Limited:O	1,713	116,313		0.00	2009-06-30
1209	1052	Yuexiu Transport Infrastructure Limited:O	9,209	27,259		0.00	2009-01-07
1210	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,900	111,750		0.00	2009-05-15
1211	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,887	9,834		0.00	2009-05-15
1212	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	179,820		0.00	2009-06-24
1213	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	75,320		0.00	2009-06-30
1214	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	2,002		0.00	2009-05-11
1215	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,320		0.00	2008-12-11
1216	0683	KERRY PROPERTIES LIMITED:O	5,500	187,000		0.00	2009-06-17
1217	0393	Glorious Sun Enterprises Limited:O	4,000	8,160		0.00	2008-10-22
1218	0589	Portico International Holdings Limited:O	2,000	36,480		0.00	2009-06-10
1219	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	4,000		0.00	2007-10-03
1220	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,850		0.00	2007-06-26
1221	0425	Minth Group Limited:O	2,000	12,820		0.00	2009-01-08
1222	0436	New Universe Environmental Group Limited:O	3,200	352		0.00	2007-09-05
1223	2313	Shenzhou International Group Holdings Limited:O	2,000	6,980		0.00	2009-05-25
1224	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	80	196		0.00	2007-09-05

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