CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2009-07-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0233	Mingyuan Medicare Development Company Limited:O	589,231,000	494,954,040		19.62	2009-07-08
2	2389	Beijing Health (Holdings) Limited (KY):O	71,328,000	9,843,264		13.46	2009-07-06
3	0578	Rosan Resources Holdings Limited:O	99,211,280	113,100,859		7.35	2009-07-08
4	8306	China Nonferrous Metals Company Limited:O	33,717,500	44,169,925		6.33	2009-07-08
5	0043	C.P. POKPHAND CO. LTD.:O	141,068,750	33,151,156		4.88	2009-07-08
6	0438	IRICO Group New Energy Company Limited:H	20,784,000	10,080,240		4.28	2009-07-06
7	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	62,422,000	43,695,400		4.20	2009-07-08
8	0767	Zhong Ji Longevity Science Group Limited:O	51,591,600	3,559,820		3.89	2009-07-07
9	0810	China Castson 81 Finance Company Limited (BM):O	61,450,000	17,206,000		3.78	2009-07-08
10	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,584,000	1,507,680		3.45	2009-06-01
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	51,224,837	15,111,327		3.42	2009-07-08
12	8128	CHYY DEVELOPMENT GROUP LIMITED:O	222,448,000	16,016,256		3.29	2009-07-02
13	0065	Grand Ocean Advanced Resources Company Limited:O	15,390,400	10,773,280		3.03	2009-07-06
14	8063	Global Mastermind Holdings Limited:O	3,594,564	2,624,032		3.00	2009-07-08
15	0309	Xinhua News Media Holdings Limited:O	22,460,000	5,615,000		2.96	2009-07-07
16	1063	SUNCORP TECHNOLOGIES LIMITED:O	48,072,007	10,671,986		2.87	2009-07-08
17	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,284,760	23,124,359		2.85	2009-07-08
18	1868	Neo-Neon Holdings Limited:O	21,159,500	45,916,115		2.78	2009-07-08
19	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,880,187	14,304,150		2.74	2009-07-06
20	8022	Evershine Group Holdings Limited:O	14,634,000	8,926,740		2.69	2009-07-08
21	8220	Bingo Group Holdings Limited:O	82,976,000	4,646,656		2.55	2009-07-08
22	1062	China Development Bank International Investment Limited:O	17,350,000	2,619,850		2.54	2009-06-22
23	8051	CircuTech International Holdings Limited:O	4,444,000	1,093,224		2.46	2009-06-16
24	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	41,460,000	12,645,300		2.35	2009-07-06
25	0686	Beijing Energy International Holding Co., Ltd.:O	5,828,000	3,205,400		2.34	2009-06-08
26	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,480,000	10,446,800		2.15	2009-07-08
27	1075	CAPINFO COMPANY LIMITED:H	16,516,000	4,046,420		2.13	2009-06-30
28	0498	Blue River Holdings Limited:O	96,392,661	29,399,762		2.13	2009-07-08
29	0922	Anxian Yuan China Holdings Limited:O	34,779,000	20,171,820		2.08	2009-07-08
30	0872	Titan Invo Technology Limited:O	9,082,000	5,449,200		2.05	2009-06-03
31	0530	Goldin Financial Holdings Limited:O	19,167,514	12,267,209		2.02	2009-07-08
32	0834	China Kangda Food Company Limited:O	8,586,000	8,929,440		1.98	2009-07-08
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,488,400	3,311,885		1.97	2009-06-26
34	0235	CSC Holdings Limited (HK):O	39,746,500	14,110,008		1.96	2009-07-08
35	0705	Ding He Mining Holdings Limited:O	8,826,000	14,386,380		1.96	2009-07-08
36	1037	Maxnerva Technology Services Limited:O	5,694,000	1,736,670		1.88	2009-06-04
37	0661	China Daye Non-Ferrous Metals Mining Limited:O	93,695,520	57,154,267		1.82	2009-07-08
38	0988	Silk Road Logistics Holdings Limited:O	8,974,171	7,448,562		1.68	2009-07-08
39	8247	Biosino Bio-Technology and Science Incorporation:H	548,000	1,370,000		1.66	2009-05-15
40	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,348,000	1,291,320		1.65	2009-06-17
41	0672	Zhong An Group Limited:O	31,802,000	96,042,040		1.64	2009-07-08
42	0701	CNT GROUP LIMITED:O	25,485,063	4,332,461		1.62	2009-06-12
43	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	674,184	640,475		1.61	2009-06-16
44	0397	Minerva Group Holding Limited:O	5,463,176	2,840,852		1.61	2009-07-08
45	2330	China Uptown Group Company Limited:O	6,740,000	4,852,800		1.57	2009-06-29
46	8079	Wisdomcome Group Holdings Limited:O	1,155,427	236,863		1.56	2009-07-06
47	0766	Sino Prosper (Group) Holdings Limited:O	24,930,000	5,210,370		1.55	2009-07-08
48	8017	Long Success International (Holdings) Limited:O	47,661,878	2,240,108		1.54	2009-07-08
49	0039	China Beidahuang Industry Group Holdings Limited:O	8,622,000	3,017,700		1.50	2009-06-17
50	8239	Capital Finance Holdings Limited:O	39,355,000	6,375,510		1.49	2009-07-08
51	0557	China Tian Yuan Healthcare Group Limited:O	5,627,715	2,982,689		1.47	2009-07-02
52	0269	China Resources and Transportation Group Limited:O	144,671,200	13,309,750		1.43	2009-07-08
53	8186	Almana Limited:O	27,120,000	4,935,840		1.42	2009-07-08
54	0616	EMINENCE ENTERPRISE LIMITED:O	10,427,924	1,293,063		1.42	2009-07-08
55	0850	Long Well International Holdings Limited:O	35,998,000	14,759,180		1.41	2009-07-08
56	0612	Carmen Century Investment Limited (KY):O	14,940,000	1,673,280		1.39	2009-07-08
57	8202	INNO-TECH HOLDINGS LIMITED:O	29,690,000	2,523,650		1.38	2009-07-08
58	0462	Natural Dairy (NZ) Holdings Limited:O	6,340,000	4,818,400		1.38	2009-07-08
59	0918	Majestic Dragon AeroTech Holdings Limited:O	9,855,086	1,448,698		1.36	2009-07-08
60	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,872,000	468,512		1.36	2009-07-03
61	0339	China Sci-Tech Industrial Investment Group Limited:O	1,101,250	396,450		1.36	2009-05-12
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,212,000	6,613,880		1.34	2009-07-08
63	8130	Dadi International Group Limited:O	1,712,076	573,545	*	1.34	2009-06-26
64	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,110,000	7,221,500		1.34	2009-07-08
65	0635	PLAYMATES HOLDINGS LIMITED:O	2,930,520	5,450,767		1.33	2009-06-17
66	1226	China Investment and Finance Group Limited (KY):O	920,862	303,884		1.30	2009-06-12
67	0515	China Silver Technology Holdings Limited:O	3,098,000	2,540,360		1.29	2009-06-16
68	0240	BUILD KING HOLDINGS LIMITED:O	11,461,220	3,151,836		1.23	2009-07-08
69	0475	Central Development Holdings Limited:O	3,336,000	1,768,080		1.23	2009-06-30
70	2379	China Clean Energy Technology Group Limited:O	4,844,000	1,380,540		1.21	2009-07-07
71	1139	VICTORY GROUP LIMITED:O	1,869,660	278,579	*	1.21	2008-05-21
72	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,840,000	3,379,600		1.20	2009-07-08
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	52,270,558	6,167,926		1.20	2009-07-08
74	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	389,333	50,613		1.18	2009-05-12
75	0166	New Times Corporation Limited (BM):O	42,644,000	22,174,880		1.17	2009-07-08
76	0913	Harbour Digital Asset Capital Limited:O	16,872,560	1,332,932		1.17	2009-07-06
77	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,688,000	1,330,992		1.16	2009-06-04
78	1116	Huiyuan Cowins Technology Group Limited:O	6,684,000	8,355,000		1.16	2009-07-08
79	0076	Elate Holdings Limited:O	126,308,311	5,810,182		1.15	2009-07-08
80	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,384,112	1,065,995		1.15	2009-07-08
81	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,662,000	2,068,740		1.15	2009-07-06
82	0628	Tong Tong AI Social Group Limited:O	3,756,911	1,483,980		1.14	2009-07-07
83	0082	Crazy Sports Group Limited:O	23,094,000	22,401,180		1.12	2009-07-08
84	2312	China Financial Leasing Group Limited:O	3,769,200	591,764		1.12	2009-07-07
85	1222	WANG ON GROUP LIMITED:O	24,919,874	3,737,981		1.10	2009-07-08
86	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	29,294,625	16,404,990		1.10	2009-07-08
87	1213	MOBICON GROUP LIMITED:O	2,174,000	1,065,260		1.09	2009-04-30
88	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	152,690,041	18,933,565		1.08	2009-07-08
89	0419	Hony Media Group:O	201,297,250	11,675,241		1.08	2009-07-07
90	1026	Universal Technologies Holdings Limited:O	16,130,000	3,484,080		1.07	2009-07-07
91	0407	HKC (HOLDINGS) LIMITED:Wrnt	8,709,765	2,308,088		1.06	2009-07-08
92	0613	Planetree International Development Limited:O	97,542,000	8,778,780		1.05	2009-07-08
93	2324	Capital VC Limited:O	2,700,603	702,157		1.05	2009-07-08
94	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	27,779,461	15,556,498		1.04	2009-07-07
95	0516	PYXIS GROUP LIMITED:O	24,534,000	5,372,946		1.02	2009-07-07
96	0344	Long Well International Holdings Limited:Wrnt	1,648,167	234,040		1.02	2009-07-08
97	8055	China E-Information Technology Group Limited:O	19,685,200	4,192,948		1.01	2009-07-08
98	1838	China Properties Group Limited:O	18,202,000	42,228,640		1.01	2009-07-08
99	1719	China Infrastructure & Logistics Group Ltd.:O	5,030,380	2,263,671		1.00	2009-07-06
100	8123	Sinofortune Financial Holdings Limited:O	29,448,000	9,276,120		1.00	2009-07-08
101	0745	China National Culture Group Limited:O	15,224,000	3,577,640		0.99	2009-07-08
102	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	250,000	480,000		0.99	2009-06-17
103	0653	BONJOUR HOLDINGS LIMITED:O	2,195,000	8,187,350		0.98	2009-07-03
104	0295	KONG SUN HOLDINGS LIMITED:O	58,893,000	7,184,946		0.97	2009-07-07
105	0736	China Properties Investment Holdings Limited:O	20,362,000	2,524,888		0.96	2009-07-08
106	0241	Alibaba Health Information Technology Limited:O	34,937,000	8,908,935		0.94	2009-07-08
107	0680	Nan Hai Corporation Limited:O	644,287,487	47,032,987		0.94	2009-07-07
108	1108	Triumph New Energy Company Limited:H	2,326,000	2,023,620	*	0.93	2008-08-11
109	0439	KuangChi Science Limited:O	10,632,000	265,800	*	0.93	2008-09-23
110	1102	Enviro Energy International Holdings Limited:O	21,622,000	18,162,480	*	0.93	2009-07-07
111	0729	FDG Electric Vehicles Limited:O	16,888,118	2,026,574		0.92	2009-07-08
112	1142	E&P Global Holdings Limited:O	58,330,000	4,899,720		0.92	2009-07-08
113	0298	Chuang's China Investments Limited:O	13,925,451	5,570,180		0.91	2009-07-08
114	8299	GT Gold Holdings Limited:O	24,815,000	3,027,430		0.91	2009-07-08
115	0885	Rentian Technology Holdings Limited:O	15,358,821	3,348,223		0.91	2009-07-08
116	9893	Pizu Group Holdings Limited:O	5,785,512	1,764,581	*	0.91	2009-07-02
117	0978	China Merchants Land Limited:O	9,587,809	862,903		0.91	2009-06-23
118	0866	China Qinfa Group Limited:O	9,012,000	24,963,240		0.90	2009-07-08
119	0779	PT International Development Corporation Limited:Wrnt	4,824,873	48,249		0.90	2009-06-15
120	8173	Hephaestus Holdings Limited:O	40,625,000	5,118,750		0.89	2009-07-08
121	0332	Yuan Heng Gas Holdings Limited:O	7,068,000	989,520		0.89	2009-07-06
122	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,800,000	1,422,000		0.89	2009-07-03
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,434,450	2,186,314		0.89	2009-07-08
124	0244	SINCERE COMPANY, LIMITED (THE):O	5,079,200	1,269,800		0.88	2009-06-23
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,744,000	523,200		0.87	2009-06-10
126	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,419,828	11,149,216		0.87	2009-07-08
127	0033	International Genius Company:O	1,728,000	1,779,840		0.86	2009-07-06
128	1207	SRE Group Limited:O	26,588,345	27,385,995		0.86	2009-07-08
129	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,524,000	883,400		0.86	2009-07-08
130	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,220,000	493,200		0.86	2009-06-03
131	2878	Solomon Systech (International) Limited:O	20,906,000	13,170,780		0.85	2009-07-08
132	8021	WLS HOLDINGS LIMITED (BM):O	6,270,636	1,567,659		0.85	2009-07-07
133	3938	Samling Global Limited:O	36,612,000	19,770,480		0.85	2009-07-08
134	0764	Eternity Investment Limited:O	933,910	504,311		0.85	2009-07-08
135	0707	Asia Television Holdings Limited:O	8,168,000	2,368,720		0.85	2009-07-06
136	0250	SINO-I TECHNOLOGY LIMITED:O	166,993,300	9,518,618		0.84	2009-07-07
137	1180	Paradise Entertainment Limited (BM):O	40,874,000	1,430,590		0.83	2009-07-08
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,927,378	2,809,313		0.83	2009-07-08
139	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,016,000	1,169,280		0.83	2009-07-06
140	1041	Lamtex Holdings Limited:O	106,498,077	2,662,452		0.82	2009-07-08
141	1202	Chengdu SIWI Science and Technology Company Limited:H	1,300,000	2,106,000		0.81	2009-07-08
142	0288	Cosway Corporation Limited:O	4,795,000	1,054,900		0.81	2009-06-19
143	0862	Vision Values Holdings Limited:O	792,480	3,082,747		0.81	2009-06-05
144	0931	China HK Power Smart Energy Group Limited:O	36,565,000	16,088,600		0.79	2009-07-08
145	1159	Smart Digital Technology Group Limited:O	5,484,000	663,564		0.78	2009-06-30
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,953,500	1,934,888		0.78	2009-06-23
147	0365	Sino ICT Holdings Limited:O	4,040,169	707,030		0.77	2009-06-05
148	0229	RAYMOND INDUSTRIAL LIMITED:O	3,030,000	1,727,100		0.77	2009-07-07
149	0103	Shougang Century Holdings Limited:O	14,496,000	9,132,480		0.76	2009-07-07
150	3399	Guangdong Yueyun Transportation Company Limited:H	1,046,000	2,154,760		0.76	2009-07-03
151	0380	China Pipe Group Limited (BM):O	94,840,000	6,923,320		0.76	2009-07-08
152	1000	BEIJING MEDIA CORPORATION LIMITED:H	413,000	1,656,130		0.75	2009-06-24
153	1228	Superb Summit International Group Limited:O	206,934,000	12,829,908		0.75	2009-07-08
154	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,710,000	9,322,350		0.75	2009-07-08
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,948,830	7,226,228	*	0.75	2009-05-26
156	0223	Elife Holdings Limited:O	8,242,000	3,173,170		0.74	2009-07-08
157	0718	Tai United Holdings Limited:O	3,219,862	1,094,753	*	0.74	2009-06-30
158	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,452,500	6,642,900		0.73	2009-07-08
159	8081	Hang Tai Yue Group Holdings Limited:O	1,143,200	560,168		0.73	2009-06-25
160	1195	Kingwell Group Limited:O	4,052,000	1,337,160		0.72	2009-07-02
161	1025	WUMART STORES, INC.:H	3,629,000	33,677,120		0.72	2009-07-07
162	1163	Dejin Resources Group Company Limited:O	5,266,000	1,685,120		0.71	2009-07-08
163	0205	SEEC MEDIA GROUP LIMITED:O	12,422,800	2,111,876		0.71	2009-07-08
164	0226	LIPPO LIMITED (HK):O	3,564,658	8,911,645		0.71	2009-07-08
165	0491	Emperor Culture Group Limited:O	13,788,577	689,429		0.71	2009-07-02
166	0372	PT International Development Corporation Limited:O	5,356,224	2,999,485		0.71	2009-07-07
167	0627	Japan Kyosei Group Company Limited:O	25,344,797	354,827	*	0.71	2008-10-06
168	0444	Sincere Watch (Hong Kong) Limited:O	2,889,000	1,588,950		0.71	2009-07-02
169	0559	DeTai New Energy Group Limited:O	2,346,800	1,056,060		0.70	2009-07-08
170	0622	Oshidori International Holdings Limited:O	33,530,990	6,806,791		0.70	2009-07-08
171	0750	China Shuifa Singyes Energy Holdings Limited:O	2,990,000	11,511,500		0.70	2009-07-08
172	0343	CULTURECOM HOLDINGS LIMITED:O	4,800,853	2,544,452		0.70	2009-07-08
173	0647	Joyce Boutique Group Limited:O	11,260,000	1,655,220		0.69	2009-07-03
174	0418	FOUNDER HOLDINGS LIMITED:O	7,834,153	2,859,466		0.69	2009-06-30
175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,480,050	1,052,170		0.69	2009-06-17
176	0263	GT GROUP HOLDINGS LIMITED:O	26,346,800	6,059,764		0.69	2009-07-08
177	0211	STYLAND HOLDINGS LIMITED:O	12,744,755	318,619	*	0.68	2008-09-22
178	8028	Timeless Resources Holdings Limited:O	7,698,000	615,840		0.68	2009-04-21
179	8071	China Netcom Technology Holdings Limited:O	23,270,000	5,631,340		0.68	2009-07-08
180	0761	Bel Global Resources Holdings Limited:O	16,664,000	3,699,408		0.67	2009-07-08
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,439,000	3,728,405		0.67	2009-07-08
182	0228	China Energy Development Holdings Limited:O	20,180,000	12,309,800		0.67	2009-07-08
183	0459	Legend Upstar Holdings Limited (KY):O	55,320,000	2,157,480		0.67	2009-07-08
184	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,191,000	1,228,535		0.66	2009-06-16
185	0340	Tongguan Gold Group Limited:O	40,326,200	16,735,373		0.66	2009-07-08
186	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,164,074	7,456,761		0.65	2009-07-08
187	0094	Greenheart Group Limited:O	2,036,950	2,179,537		0.65	2009-07-08
188	8080	North Asia Strategic Holdings Limited:O	618,790	600,226		0.65	2009-06-04
189	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	11,719,161	117,192		0.64	2009-05-21
190	3318	China Boton Group Company Limited:O	3,110,000	4,291,800		0.64	2009-06-22
191	8158	China Regenerative Medicine International Limited:O	15,915,000	3,740,025		0.64	2009-07-07
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,670,000	28,899,900	*	0.64	2009-06-19
193	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	14,448,000	4,262,160		0.64	2009-07-08
194	0183	Winfull Group Holdings Limited:O	18,612,000	8,840,700		0.64	2009-07-08
195	0245	China Vered Financial Holding Corporation Limited:O	46,427,400	4,410,603		0.63	2009-07-08
196	0600	China Infrastructure Investment Limited:O	25,334,000	7,473,530		0.63	2009-07-08
197	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,404,740	3,026,654		0.63	2009-07-08
198	0703	Future Bright Holdings Limited:O	2,890,200	1,170,531		0.63	2009-06-18
199	2309	ZO Future Group:O	7,595,000	2,962,050		0.62	2009-07-08
200	0595	AV CONCEPT HOLDINGS LIMITED:O	2,526,237	707,346		0.61	2009-06-24
201	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,274,000	568,500		0.61	2009-06-26
202	0910	China Sandi Holdings Limited:O	33,340,000	11,502,300		0.61	2009-07-08
203	2662	MH Development Limited:O	5,894,000	1,591,380		0.61	2009-06-11
204	1004	China Smarter Energy Group Holdings Limited:O	883,680	1,422,725		0.61	2009-06-24
205	1130	China Environmental Resources Group Limited:O	37,820,000	3,555,080		0.61	2009-07-07
206	8082	Qing Hua Holding Group Company Limited (BM):O	5,910,000	768,300	*	0.61	2009-03-23
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,554,000	2,797,200		0.60	2009-07-08
208	0464	China In-Tech Limited:O	2,608,000	1,382,240		0.60	2009-07-06
209	1217	China Innovation Investment Limited:O	30,762,176	2,676,309		0.59	2009-07-08
210	0409	STONE GROUP HOLDINGS LIMITED:O	11,886,000	4,813,830		0.59	2009-07-03
211	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	6,520,000	1,173,600	*	0.59	2007-06-26
212	0690	Uni-Bio Science Group Limited:O	76,552,058	8,037,966		0.59	2009-07-08
213	0091	Golden Century International Holdings Group Limited:O	24,248,880	2,667,377		0.58	2009-07-08
214	0681	Chinese People Holdings Company Limited:O	23,478,023	7,747,748		0.58	2009-07-08
215	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,291,800	1,510,032		0.57	2009-07-07
216	0512	Grand Pharmaceutical Group Limited:O	6,134,500	2,331,110		0.57	2009-04-29
217	1072	Dongfang Electric Corporation Limited:H	962,321	25,164,694		0.57	2009-07-07
218	1182	Success Dragon International Holdings Limited:O	35,765,240	4,470,655		0.56	2009-07-08
219	1046	Universe Entertainment and Culture Group Company Limited:O	9,090,117	899,922		0.56	2009-07-06
220	0670	China Eastern Airlines Corporation Limited:H	16,676,000	29,016,240	*	0.56	2009-06-09
221	8089	Chinese Strategic Holdings Limited:O	3,124,000	3,030,280		0.55	2009-07-07
222	0687	Tysan Holdings Limited:O	4,636,200	3,894,408		0.55	2009-07-08
223	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,052,800	1,580,656		0.55	2009-07-03
224	0689	EPI (Holdings) Limited:O	22,828,555	4,086,311		0.55	2009-07-08
225	8075	Media Asia Group Holdings Limited:O	10,618,000	1,221,070		0.55	2009-07-03
226	0279	Arta TechFin Corporation Limited:O	10,767,015	1,625,819		0.55	2009-07-08
227	0603	China Oil And Gas Group Limited:O	24,464,841	9,051,991		0.55	2009-07-08
228	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,276,000	3,762,880		0.55	2009-07-03
229	0307	Up Energy Development Group Limited:O	5,462,200	529,833		0.55	2009-06-29
230	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,665,103	520,445		0.54	2009-06-03
231	0869	Playmates Toys Limited:O	2,680,720	439,638		0.54	2009-06-18
232	3800	GCL Technology Holdings Limited (KY):O	5,520,000	14,076,000		0.54	2009-07-08
233	3886	Town Health International Medical Group Limited:O	1,664,420	2,113,813		0.54	2009-07-08
234	0290	GoFintech Quantum Innovation Limited:O	4,050,000	1,761,750		0.54	2009-07-08
235	0704	Huscoke Holdings Limited:O	9,711,095	4,806,992		0.53	2009-07-08
236	0224	PIONEER GLOBAL GROUP LIMITED:O	4,103,307	2,297,852		0.53	2008-10-14
237	0261	GBA Holdings Limited:O	347,617,700	3,476,177		0.53	2009-07-08
238	0329	OCI International Holdings Limited:O	8,010,000	2,563,200		0.53	2009-07-02
239	8086	Sino Vision Worldwide Holdings Limited:O	1,763,400	234,532		0.52	2009-06-17
240	8236	Powerleader Science & Technology Group Limited:H	3,180,000	636,000		0.52	2009-07-02
241	0426	ONE MEDIA GROUP LIMITED (KY):O	2,092,000	523,000		0.52	2008-10-20
242	0692	Shenzhou Space Park Group Limited:O	2,000,000	430,000		0.52	2009-06-16
243	3330	Lingbao Gold Group Company Ltd.:H	1,536,000	4,239,360		0.52	2009-07-07
244	8317	Finet Group Limited:O	3,090,000	275,010		0.52	2009-07-06
245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,278,000	6,173,380		0.52	2009-07-02
246	0353	Energy International Investments Holdings Limited:O	20,892,000	3,008,448		0.52	2009-07-08
247	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,748,000	3,268,760		0.51	2009-07-08
248	0061	Green Leader Holdings Group Limited:O	1,296,600	2,243,118	*	0.51	2009-06-24
249	0723	Reliance Global Holdings Limited (BM):O	10,924,000	1,179,792		0.51	2009-07-08
250	8272	Chinese Food and Beverage Group Limited:O	12,180,000	6,090,000		0.51	2009-07-08
251	1051	G-Resources Group Limited:O	70,400,633	30,624,275		0.50	2009-07-08
252	1133	Harbin Electric Company Limited:H	3,388,000	23,919,280		0.50	2009-07-08
253	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	864,000	246,240		0.50	2009-07-07
254	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,555,504	4,391,092		0.50	2009-07-08
255	0719	Shandong Xinhua Pharmaceutical Company Limited:H	748,000	1,458,600		0.50	2009-07-06
256	0605	China Financial Services Holdings Limited:O	8,600,000	2,881,000		0.50	2009-07-08
257	0819	Tianneng Power International Limited:O	4,952,000	12,528,560		0.50	2009-07-08
258	1828	DAH CHONG HONG HOLDINGS LIMITED:O	8,858,083	18,956,298		0.49	2009-07-08
259	1201	Tesson Holdings Limited:O	1,278,000	2,530,440		0.49	2009-07-07
260	0106	Landsea Green Management Limited:O	5,932,159	1,512,701		0.49	2009-07-03
261	3989	Capital Environment Holdings Limited:O	2,068,000	1,302,840		0.49	2009-07-08
262	0905	Walnut Capital Limited:O	7,100,000	1,136,000		0.48	2009-07-08
263	0730	Capital Industrial Financial Services Group Limited:O	5,476,000	2,518,960		0.48	2009-06-15
264	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,517,266	1,682,766		0.47	2009-07-08
265	8228	National Arts Group Holdings Limited:O	3,360,000	376,320		0.47	2009-06-30
266	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,706,000	3,150,100		0.47	2009-07-08
267	8171	China Trends Holdings Limited:O	3,267,373	382,283	*	0.46	2009-02-20
268	2006	Shanghai Jin Jiang Capital Company Limited:H	6,460,000	10,077,600		0.46	2009-07-08
269	8045	Jiangsu NandaSoft Technology Company Limited:H	1,080,000	275,400		0.46	2009-02-06
270	0185	Zensun Enterprises Limited:O	10,210,333	816,827		0.46	2009-07-06
271	0139	Smart Fish Wealthlink Holdings Limited:O	12,953,400	1,981,870		0.46	2009-07-07
272	1033	Sinopec Oilfield Service Corporation:H	6,414,000	10,326,540		0.46	2009-07-08
273	0648	SoftMedx Healthcare Limited:O	53,016,000	3,286,992		0.46	2009-07-07
274	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,150,000	1,357,000		0.46	2009-07-08
275	0110	China Fortune Holdings Limited:O	1,702,000	646,760		0.46	2009-05-22
276	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,532,000	495,876	*	0.46	2007-06-26
277	3378	Xiamen International Port Co., Ltd:H	4,488,000	6,597,360		0.45	2009-07-08
278	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	600,000	180,000		0.45	2009-05-07
279	0717	Emperor Capital Group Limited:O	3,270,950	1,259,316		0.45	2009-07-08
280	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	713,000	9,354,560		0.45	2009-07-06
281	0497	CSI Properties Limited (BM):O	22,356,000	3,755,808		0.45	2009-07-06
282	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,472,741	1,864,382		0.45	2009-07-07
283	1229	Nan Nan Resources Enterprise Limited:O	3,432,000	3,775,200		0.45	2009-07-08
284	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,172,000	716,760		0.45	2008-09-25
285	0024	BURWILL HOLDINGS LIMITED:O	13,882,453	3,095,787		0.45	2009-07-08
286	8019	Hao Wen Holdings Limited:O	3,210,000	340,260		0.45	2009-06-22
287	0143	Guoan International Limited:O	22,993,042	1,793,457		0.45	2009-07-08
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,785,367	562,280,623		0.44	2009-07-08
289	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	804,000	1,342,680		0.44	2009-07-08
290	0275	Master Glory Group Limited:O	2,479,280	1,685,910		0.44	2009-07-08
291	8250	Du Du Holdings Limited (KY):O	38,880,000	816,480		0.44	2009-07-08
292	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	382,169	4,203,859		0.44	2009-07-06
293	0543	Pacific Online Limited:O	4,037,000	6,862,900		0.44	2009-07-07
294	8203	Kaisun Holdings Limited:O	4,050,000	3,159,000	*	0.44	2009-07-08
295	0985	CST Holding (HK) Limited (KY):O	13,851,058	3,296,552		0.44	2009-07-08
296	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,852,500	518,700		0.43	2009-06-03
297	1889	Sanai Health Industry Group Company Limited:O	7,415,000	5,932,000		0.43	2009-07-08
298	0673	China Health Group Limited:O	999,460	249,865		0.43	2009-06-12
299	8011	Polyard Petroleum International Group Limited:O	23,060,000	1,683,380		0.43	2009-07-03
300	0202	EverChina Int'l Holdings Company Limited:O	86,465,000	4,496,180		0.43	2009-07-08
301	0990	Deep Source Holdings Limited:O	3,808,553	716,008		0.42	2009-07-08
302	2866	COSCO SHIPPING Development Co., Ltd.:H	15,920,600	32,000,406		0.42	2009-07-08
303	2626	Hunan Nonferrous Metals Corporation Limited:H	6,924,000	12,947,880		0.42	2009-07-08
304	2386	Zensun Enterprises Limited:Wrnt	431,000	8,620		0.42	2008-08-11
305	0789	Artini Holdings Limited:O	4,191,000	3,939,540		0.42	2009-07-06
306	8178	China Information Technology Development Limited:O	27,264,000	2,753,664	*	0.42	2009-01-30
307	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,804,000	1,297,080		0.41	2009-06-24
308	3633	Zhongyu Energy Holdings Limited:O	8,012,000	3,365,040		0.41	2009-07-06
309	0758	Macrolink Capital Holdings Limited:O	4,118,000	1,153,040		0.41	2009-07-08
310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,544,659	2,699,912		0.41	2009-07-06
311	0230	Minmetals Land Limited:O	6,814,439	8,313,616		0.41	2009-07-08
312	0668	Doyen International Holdings Limited:O	1,408,000	2,351,360		0.41	2009-07-07
313	0860	Apollo Future Mobility Group Limited:O	3,286,192	2,004,577		0.41	2009-07-08
314	8266	Zhuoxin International Holdings Limited:O	1,928,000	308,480		0.41	2009-06-01
315	0726	DIT Group Limited:O	1,388,200	520,575		0.41	2009-06-03
316	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,127,106	7,827,750		0.41	2009-06-22
317	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,030,000	2,164,050		0.40	2009-07-08
318	0667	HannStar Board International Holdings Limited:O	5,280,000	4,963,200		0.40	2009-07-08
319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,004,500	33,264,930		0.40	2009-07-08
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,404,400	2,289,172		0.40	2009-06-29
321	0748	China Renewable Energy Investment Limited:Wrnt	303,216	86,417		0.40	2009-07-08
322	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,284,000	2,157,120		0.40	2009-06-17
323	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,616,000	2,077,200		0.40	2009-07-07
324	0607	Fullshare Holdings Limited:O	1,667,500	800,400	*	0.40	2008-03-26
325	0987	China Renewable Energy Investment Limited:O	3,016,977	1,810,186		0.40	2009-07-06
326	0171	Silver Grant International Holdings Group Limited:O	7,166,000	8,527,540		0.39	2009-07-08
327	2345	Shanghai Prime Machinery Company Limited:H	2,982,000	3,876,600		0.39	2009-07-08
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	18,590,000	4,554,550		0.39	2009-07-08
329	0059	Skyfame Realty (Holdings) Limited:O	5,720,454	3,775,500		0.39	2009-07-08
330	1060	Damai Entertainment Holdings Limited (BM):O	5,041,238	2,772,681		0.38	2009-07-08
331	1131	Agritrade Resources Limited:O	1,474,600	914,252		0.38	2009-06-09
332	0630	AMCO United Holding Limited:O	3,903,000	698,637		0.38	2009-07-02
333	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,058,000	1,908,270		0.38	2009-07-06
334	0851	Sheng Yuan Holdings Limited:O	2,057,800	2,057,800		0.38	2009-07-08
335	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,964,284	29,643		0.38	2009-06-10
336	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	24,240,000	4,023,840		0.37	2009-07-08
337	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,220,000	857,460		0.37	2009-06-19
338	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,137,267	1,296,484		0.37	2009-07-08
339	0575	Regent Pacific Group Limited:O	14,622,758	3,655,690		0.37	2009-07-08
340	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,908,966	4,190,897		0.37	2009-07-08
341	1164	CGN Mining Company Limited:O	5,714,366	1,228,589		0.37	2009-07-06
342	0537	Ruixin International Holdings Limited:Wrnt	2,796,000	95,064		0.37	2009-07-06
343	1141	CMBC Capital Holdings Limited:O	5,770,480	5,770,480		0.37	2009-07-07
344	0894	Man Yue Technology Holdings Limited:O	1,755,067	2,474,644		0.37	2009-07-08
345	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,774,893	887,100		0.36	2009-07-08
346	0566	Hanergy Thin Film Power Group Limited:O	2,876,800	2,013,760		0.36	2009-07-08
347	0618	Peking University Resources (Holdings) Company Limited:O	3,998,000	939,530		0.36	2009-07-06
348	8103	hmvod Limited:O	393,800	153,582		0.36	2009-07-03
349	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	792,000	3,009,600		0.36	2009-07-06
350	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,712,000	11,064,960		0.36	2009-07-08
351	2700	Green International Holdings Limited:O	1,974,000	195,426	*	0.36	2008-10-16
352	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,920,000	5,544,000		0.36	2009-07-08
353	8198	Crypto Flow Technology Limited:O	1,784,000	660,080		0.36	2009-01-07
354	1118	GOLIK HOLDINGS LIMITED:O	2,016,500	574,703		0.36	2009-06-26
355	2355	BAOYE GROUP COMPANY LIMITED:H	1,094,000	5,273,080		0.35	2009-07-08
356	8243	Dahe Media Co., Ltd.:H	875,000	183,750		0.35	2009-06-02
357	0524	Great Wall Terroir Holdings Limited:O	1,819,789	727,916		0.35	2009-06-11
358	0626	Public Financial Holdings Limited:O	3,820,762	13,525,497		0.35	2009-07-08
359	2088	Xiwang Property Holdings Company Limited:O	2,894,992	4,024,039		0.34	2009-07-08
360	0358	Jiangxi Copper Company Limited:H	4,710,000	57,933,000		0.34	2009-07-08
361	2357	AviChina Industry & Technology Company Limited:H	5,696,000	11,278,080		0.34	2009-07-08
362	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,702,000	1,106,300		0.34	2009-07-08
363	0022	MEXAN LIMITED (BM):O	4,435,352	416,923		0.34	2009-06-19
364	8129	Cloud Investment Holdings Limited (KY):O	27,700,000	2,077,500		0.34	2009-07-08
365	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	7,115,376	6,048,070		0.34	2009-07-08
366	1227	National Investments Fund Limited:O	4,421,111	729,483		0.34	2009-06-30
367	0621	Taung Gold International Limited:O	302,000	392,600		0.34	2009-07-06
368	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,836,000	538,840		0.34	2009-05-22
369	0588	Beijing North Star Company Limited:H	2,368,000	6,985,600		0.33	2009-07-08
370	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	296,000	102,120	*	0.33	2007-06-26
371	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,578,682	6,176,651		0.33	2009-07-08
372	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,270,822	635,411		0.33	2009-07-03
373	1003	Huanxi Media Group Limited:O	725,084	1,102,128		0.33	2009-07-08
374	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	989,965	386,086		0.33	2009-06-12
375	2369	Coolpad Group Limited:O	6,812,000	3,269,760		0.33	2009-07-08
376	0402	Peace Map Holding Limited:O	2,666,598	813,312		0.33	2009-07-08
377	0685	Media Chinese International Limited (BM):O	5,577,000	5,465,460		0.33	2009-04-16
378	0283	Goldin Properties Holdings Limited:O	4,014,530	11,561,846		0.33	2009-06-26
379	0108	GR Life Style Company Limited:O	350,000	717,500		0.33	2009-07-08
380	3838	China Starch Holdings Limited:O	8,537,000	4,951,460		0.33	2009-07-08
381	1053	Chongqing Iron & Steel Company Limited:H	1,755,000	5,528,250		0.33	2009-07-08
382	8150	Seamless Green China (Holdings) Limited:O	13,780,000	8,681,400		0.33	2009-07-08
383	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,210,129	5,784,417		0.32	2009-07-08
384	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,914,000	1,358,940		0.32	2009-07-03
385	1064	Zhong Hua International Holdings Limited:O	486,350	330,718		0.32	2009-06-23
386	0989	China Changbaishan International Holdings Limited:O	8,995,500	1,088,456		0.32	2009-06-23
387	0260	AVIC Joy Holdings (HK) Limited:O	5,727,554	1,460,526		0.32	2009-07-02
388	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,220,000	2,513,200		0.32	2009-07-08
389	0915	Daohe Global Group Limited:O	2,126,000	680,320		0.31	2009-07-07
390	8131	ABC MULTIACTIVE LIMITED:O	504,000	158,760		0.31	2009-07-07
391	1361	361 Degrees International Limited:O	6,274,000	22,900,100		0.31	2009-07-08
392	0471	Silkwave Inc:O	5,735,000	802,900		0.31	2009-07-03
393	0925	Beijing Properties (Holdings) Limited:O	8,422,200	6,990,426		0.31	2009-07-08
394	0119	Poly Property Group Co., Limited:O	6,668,200	37,141,874		0.31	2009-07-08
395	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,762,000	440,500		0.31	2009-07-02
396	0274	Renaissance Asia Silk Road Group Limited:O	6,174,840	2,686,055		0.31	2009-07-08
397	8120	China Demeter Financial Investments Limited:O	4,192,000	201,216	*	0.31	2008-09-26
398	2349	China City Infrastructure Group Limited:O	3,418,000	922,860		0.31	2009-07-08
399	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	710,000	105,790		0.31	2009-06-24
400	8213	StarGlory Holdings Company Limited:O	2,310,000	207,900		0.31	2009-06-05
401	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,085,040	2,085,040		0.31	2009-07-08
402	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,868,235	5,802,353	*	0.31	2009-05-29
403	1008	Litu Holdings Limited (KY):O	614,000	767,500		0.31	2009-07-07
404	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	806,000	1,821,560		0.31	2009-06-16
405	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,278,940	4,364,519		0.31	2009-07-08
406	2366	SMI Culture & Travel Group Holdings Limited:O	2,192,609	3,135,431		0.31	2009-07-08
407	1215	Kai Yuan Holdings Limited:O	27,898,900	6,835,231		0.31	2009-07-08
408	2727	Shanghai Electric Group Company Limited:H	9,033,504	30,623,579		0.30	2009-07-08
409	0747	Shenyang Public Utility Holdings Company Limited:H	1,268,000	760,800	*	0.30	2009-05-04
410	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	778,000	303,420		0.30	2009-06-26
411	0485	China Sinostar Group Company Limited:O	2,349,671	646,160		0.30	2009-07-08
412	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	724,000	1,143,920		0.30	2009-07-07
413	0835	Asia Coal Limited:O	4,940,583	1,506,878		0.30	2009-07-08
414	1073	Da Yu Financial Holdings Limited:O	1,452,000	1,030,920		0.30	2009-07-08
415	0164	China Baoli Technologies Holdings Limited:O	1,615,580	694,699		0.30	2008-10-29
416	0597	China Resources Microelectronics Limited:O	17,329,600	3,136,658		0.30	2009-07-08
417	0959	Century Entertainment International Holdings Limited:O	11,232,274	2,808,069		0.30	2009-07-08
418	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,192,000	6,497,600		0.29	2009-07-08
419	0132	Hing Yip Holdings Limited (BM):O	3,496,719	856,696		0.29	2009-07-06
420	3928	Zhengzhou China Resources Gas Company Limited:H	162,000	1,681,560	*	0.29	2009-07-02
421	1898	China Coal Energy Company Limited:H	12,075,548	105,419,534		0.29	2009-07-08
422	3993	CMOC Group Limited (CN):H	3,844,000	20,181,000		0.29	2009-07-08
423	1196	Realord Group Holdings Limited:O	1,767,972	548,071		0.29	2009-04-21
424	1160	Goldstone Capital Group Limited:O	500,000	180,000		0.29	2008-02-04
425	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	177,000	805,350		0.29	2009-04-27
426	0038	FIRST TRACTOR COMPANY LIMITED:H	1,154,000	2,538,800		0.29	2009-07-08
427	0921	Hisense Home Appliances Group Co., Ltd.:H	1,318,000	1,845,200	*	0.29	2009-06-30
428	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,210,400	1,222,504	*	0.29	2009-01-21
429	8048	Yu Tak International Holdings Limited:O	2,812,000	174,344		0.29	2009-06-19
430	1399	Veson Holdings Limited (KY):O	2,944,000	2,767,360		0.29	2009-07-08
431	0195	Greentech Technology International Limited:O	285,000	669,750		0.29	2009-06-30
432	1893	China National Materials Company Limited:H	3,310,000	22,077,700		0.28	2009-07-08
433	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,640,000	3,203,200		0.28	2009-07-08
434	1137	Hong Kong Technology Venture Company Limited:O	1,882,003	3,067,665		0.28	2009-07-03
435	1383	LET Group Holdings Limited:O	2,942,000	2,559,540		0.28	2009-07-06
436	0009	KEYNE LTD:O	6,150,500	1,691,388		0.28	2009-06-30
437	0724	Ruixin International Holdings Limited:O	10,640,000	3,724,000		0.28	2009-07-06
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,080,000	3,850,000		0.28	2009-07-08
439	0929	IPE GROUP LIMITED:O	2,050,000	922,500		0.28	2009-07-02
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,128,600	3,684,133		0.28	2009-07-08
441	1168	Z Fin Limited:O	9,149,950	11,528,937		0.28	2009-07-08
442	0199	ITC Properties Group Limited:O	1,311,264	1,403,052		0.28	2009-07-07
443	0361	SINO GOLF HOLDINGS LIMITED:O	840,000	319,200		0.28	2009-06-29
444	0768	UBA INVESTMENTS LIMITED:O	2,928,000	193,248		0.28	2009-06-11
445	0193	CAPITAL ESTATE LIMITED:O	36,628,497	2,087,824		0.28	2009-07-08
446	8041	IntelliMark AI International Limited:O	4,336,910	1,713,079		0.27	2009-07-08
447	0138	CCT Fortis Holdings Limited:O	1,779,778	1,139,058		0.27	2009-07-08
448	8088	8088 Investment Holdings Limited:O	818,200	163,640		0.27	2009-06-30
449	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,548,250	17,951,325		0.27	2009-07-08
450	1094	Cherish Sunshine International Limited:O	8,722,000	8,722,000		0.27	2009-07-08
451	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,079,528	1,705,654		0.27	2009-07-07
452	0221	Easy One Financial Group Limited:O	20,672,000	7,648,640		0.27	2009-07-08
453	0390	CHINA RAILWAY GROUP LIMITED:H	11,242,828	70,717,388		0.27	2009-07-08
454	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,550,000	1,479,000	*	0.27	2008-10-20
455	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,669,000	1,727,530		0.27	2009-07-03
456	1883	CITIC Telecom International Holdings Limited:O	5,242,314	8,911,934		0.27	2009-07-08
457	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,172,000	459,940		0.26	2009-06-10
458	8066	Phoenitron Holdings Limited:O	1,215,000	1,761,750		0.26	2009-07-03
459	2340	ISP Holdings Limited:O	876,060	727,130		0.26	2009-06-05
460	0505	Xingye Alloy Materials Group Limited (KY):O	1,648,000	1,812,800		0.26	2009-07-08
461	1818	Zhaojin Mining Industry Company Limited:H	1,148,500	13,988,730		0.26	2009-07-08
462	0348	China Healthwise Holdings Limited:O	6,504,000	1,164,216		0.26	2009-07-08
463	1055	China Southern Airlines Company Limited:H	4,598,681	9,289,336		0.26	2009-07-08
464	0149	China Agri-Products Exchange Limited:O	7,603,750	1,726,051		0.26	2009-07-08
465	0938	MAN SANG INTERNATIONAL LIMITED:O	3,180,557	1,176,806		0.26	2009-06-23
466	0364	Blockchain Group Company Limited:O	3,210,186	1,059,361		0.26	2009-07-02
467	1211	BYD COMPANY LIMITED:H	1,466,487	46,634,287		0.26	2009-07-08
468	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,846,202	45,557,940		0.26	2009-07-08
469	0619	South China Financial Holdings Limited:O	12,658,300	898,739		0.25	2009-07-02
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,261,400	2,057,874		0.25	2009-07-06
471	8153	Jiading International Group Holdings Limited:O	4,572,000	1,371,600		0.25	2009-07-08
472	1124	COASTAL GREENLAND LIMITED:O	6,925,600	4,917,176		0.25	2009-07-08
473	1047	NGAI HING HONG COMPANY LIMITED:O	910,000	323,050		0.25	2009-06-10
474	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,951,634	5,352,758		0.25	2009-07-08
475	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,008,096	16,822,669		0.25	2009-07-07
476	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,436,999	133,866		0.25	2009-06-18
477	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,208,000	4,155,520		0.25	2009-07-08
478	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,458,400	444,812		0.25	2009-05-19
479	0826	Tiangong International Company Limited:O	1,023,000	2,434,740		0.24	2009-07-02
480	1172	Magnus Concordia Group Limited:O	2,305,000	375,715		0.24	2009-07-06
481	1059	KANTONE HOLDINGS LIMITED:O	12,512,993	2,364,956		0.24	2009-07-03
482	0523	CST Holding (HK) Limited (KY):Wrnt	1,289,651	165,075		0.24	2009-06-30
483	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	285,688		0.24	2009-02-04
484	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	850,000	233,750		0.24	2009-07-02
485	1049	Celestial Asia Securities Holdings Limited:O	437,970	744,549		0.24	2009-06-18
486	0156	LIPPO CHINA RESOURCES LIMITED:O	22,298,220	3,188,645		0.24	2009-07-08
487	0296	Emperor Entertainment Hotel Limited:O	2,447,291	1,639,685		0.24	2009-06-29
488	0456	New City Development Group Limited:O	652,860	173,008	*	0.24	2007-06-26
489	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,707,430	1,331,795		0.24	2009-07-07
490	2371	Chuanglian Holdings Limited (KY):O	964,000	1,455,640		0.24	2009-07-08
491	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	642,000	731,880		0.24	2009-05-29
492	0993	XinKong International Capital Holdings Limited:O	2,560,600	512,120		0.24	2009-06-24
493	0706	Beautiful China Holdings Company Limited:O	4,348,000	2,087,040		0.24	2009-07-08
494	0109	Good Resources Holdings Limited:O	18,005,020	702,196		0.23	2009-07-08
495	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,679,436	6,317,239		0.23	2009-06-16
496	0710	BOE Varitronix Limited:O	748,016	1,503,512		0.23	2009-07-08
497	0651	China Ocean Industry Group Limited:O	1,738,796	904,174		0.23	2009-06-25
498	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	953,500	3,499,345		0.23	2009-07-08
499	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,946,211	50,602,256		0.23	2009-07-08
500	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	602,000	361,200		0.23	2008-12-11
501	1178	Huiyin Holdings Group Limited:O	2,030,000	223,300		0.23	2009-05-25
502	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,602,000	3,428,280		0.23	2009-07-08
503	0222	MIN XIN HOLDINGS LIMITED:O	1,052,400	3,662,352		0.23	2009-07-08
504	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	592,500	740,625		0.23	2009-07-02
505	0887	Emperor Watch & Jewellery Limited:O	10,260,000	2,924,100		0.23	2009-07-08
506	8206	Shentong Robot Education Group Company Limited:O	1,828,000	1,169,920		0.23	2009-07-06
507	0865	Jiande International Holdings Limited:O	4,424,000	637,056		0.23	2009-07-06
508	0735	China Power Clean Energy Development Company Limited:O	15,905,000	9,224,900		0.23	2009-07-08
509	8108	Grand Peace Group Holdings Limited:O	3,127,500	497,273		0.23	2009-07-06
510	0637	Lee Kee Holdings Limited:O	1,870,000	1,309,000		0.23	2009-07-07
511	1200	Midland Holdings Limited (BM):O	1,632,000	6,968,640		0.23	2009-07-08
512	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,022,000	2,013,340		0.23	2009-07-07
513	0895	Dongjiang Environmental Company Limited:H	400,000	780,000		0.22	2009-06-03
514	0430	Oriental Explorer Holdings Limited:O	4,042,000	557,796		0.22	2009-07-08
515	0542	China Cultural Tourism and Agriculture Group Limited:O	5,406,500	362,236		0.22	2009-07-07
516	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,190,000	13,597,800		0.22	2009-07-08
517	1338	BaWang International (Group) Holding Limited:O	6,460,000	19,767,600		0.22	2009-07-08
518	0180	KADER HOLDINGS COMPANY LIMITED:O	1,472,000	426,880		0.22	2009-05-21
519	0182	Concord New Energy Group Limited:O	13,830,405	12,447,365		0.22	2009-07-08
520	0431	Greater China Financial Holdings Limited:O	661,260	231,441		0.22	2009-04-16
521	0313	Richly Field China Development Limited:O	17,819,378	5,702,201		0.22	2009-07-08
522	0258	TOMSON GROUP LIMITED:O	2,897,145	9,183,950		0.22	2009-07-08
523	0406	YAU LEE HOLDINGS LIMITED:O	958,375	1,063,796		0.22	2009-07-07
524	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,066,752	229,352		0.22	2009-07-08
525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,017,205	506,168		0.22	2009-06-29
526	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	51,750		0.22	2009-06-12
527	8273	Zhejiang Prospect Company Limited:H	50,000	34,000		0.22	2009-05-21
528	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,265,628	18,582,267		0.22	2009-07-08
529	3808	SINOTRUK (HONG KONG) LIMITED:O	4,655,500	34,962,805	*	0.22	2009-07-08
530	0773	China Metal Recycling (Holdings) Limited:O	2,250,000	14,107,500		0.22	2009-07-08
531	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,407,486	1,588,158		0.22	2009-06-26
532	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,171,421	4,212,557		0.21	2009-07-08
533	0404	Hsin Chong Group Holdings Limited:O	1,440,892	1,095,078		0.21	2009-07-06
534	8117	China Primary Energy Holdings Limited:O	17,540,000	736,680		0.21	2009-07-08
535	2327	Meilleure Health International Industry Group Limited:O	3,420,000	595,080		0.21	2009-07-07
536	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,601,600	1,708,488		0.21	2009-07-08
537	8148	Wuxi Life International Holdings Group Limited:O	420,000	130,200	*	0.21	2007-06-26
538	0167	IDT INTERNATIONAL LIMITED:O	5,249,982	960,747		0.21	2009-07-03
539	0812	Southwest Securities International Securities Limited:O	1,180,000	348,100		0.21	2009-07-06
540	0190	HKC (HOLDINGS) LIMITED:O	17,308,836	10,558,390		0.21	2009-07-08
541	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,567,006	10,216,684		0.21	2009-07-08
542	1386	Vestate Group Holdings Limited:O	1,299,000	818,370		0.21	2009-07-06
543	3883	China Aoyuan Group Limited:O	4,677,000	9,120,150		0.21	2009-07-08
544	0499	Qingdao Holdings International Limited:O	1,035,685	693,909		0.21	2009-06-19
545	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,536,000	2,282,400		0.21	2009-07-06
546	1125	LAI FUNG HOLDINGS LIMITED:O	16,670,500	4,167,625		0.21	2009-07-08
547	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,146,000	2,799,940		0.21	2009-07-08
548	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,113,117	1,867,870		0.21	2009-07-06
549	0194	LIU CHONG HING INVESTMENT LIMITED:O	780,000	4,079,400		0.21	2009-07-06
550	0286	Aidigong Maternal & Child Health Limited (BM):O	4,980,743	1,842,875		0.21	2009-07-08
551	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,851,000	9,255,000		0.20	2009-07-08
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,637,500	14,605,125		0.20	2009-07-08
553	1184	S.A.S. Dragon Holdings Limited:O	529,600	370,720		0.20	2009-01-05
554	1105	SING TAO NEWS CORPORATION LIMITED:O	1,713,975	685,590		0.20	2009-07-07
555	0121	C.P. Lotus Corporation:O	18,610,000	2,363,470		0.20	2009-07-08
556	2868	Beijing Capital Land Co., Ltd.:H	2,068,000	6,948,480		0.20	2009-07-08
557	0655	HONGKONG CHINESE LIMITED:O	3,676,740	2,536,951		0.20	2009-07-07
558	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,270,250	2,289,175		0.20	2009-06-30
559	0346	Yanchang Petroleum International Limited:O	12,260,000	10,911,400		0.20	2009-07-08
560	1766	CRRC Corporation Limited:H	4,041,000	17,133,840		0.20	2009-07-08
561	0299	Glory Sun Land Group Limited:O	2,220,000	1,776,000		0.20	2009-07-08
562	0509	Century Sunshine Group Holdings Limited:O	4,450,000	1,134,750		0.20	2009-07-06
563	0544	DAIDO GROUP LIMITED:O	8,215,000	484,685		0.20	2009-07-08
564	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	292,400	4,094		0.20	2008-01-18
565	1031	Kingston Financial Group Limited:O	17,342,575	2,792,155		0.20	2009-07-07
566	0310	Prosperity Investment Holdings Limited:O	250,000	462,500		0.19	2009-07-02
567	0276	Mongolia Energy Corporation Limited:O	11,780,756	32,043,656		0.19	2009-07-08
568	0760	Talent Property Group Limited:O	4,371,420	2,229,424		0.19	2009-07-08
569	0521	CWT International Limited:O	4,144,797	2,051,675		0.19	2009-07-02
570	1198	Royale Home Holdings Limited:O	896,000	412,160		0.19	2009-07-08
571	0954	Changmao Biochemical Engineering Company Limited:H	352,000	352,000		0.19	2008-11-20
572	0396	Hing Lee (HK) Holdings Limited:O	382,000	488,960		0.19	2009-07-08
573	0085	China Electronics Huada Technology Company Limited:O	2,058,000	1,420,020		0.19	2009-06-25
574	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,705,299	243,477		0.19	2009-06-16
575	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,650,600	16,829,266		0.19	2009-07-08
576	1191	China Gem Holdings Limited:O	4,537,600	703,328		0.19	2009-07-03
577	8046	Heng Xin China Holdings Limited:O	2,608,000	1,669,120		0.19	2009-07-03
578	1808	Enterprise Development Holdings Limited (KY):O	1,122,000	302,940		0.19	2009-06-16
579	0602	Jiahua Stores Holdings Limited:O	1,947,500	681,625		0.19	2009-07-07
580	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,208,000	1,256,320		0.19	2009-07-08
581	2362	Jinchuan Group International Resources Co. Ltd:O	900,200	324,072		0.19	2009-07-08
582	0064	GET NICE HOLDINGS LIMITED:O	6,534,000	4,704,480		0.19	2009-07-08
583	2899	ZIJIN MINING GROUP CO., LTD.:H	7,378,000	49,580,160		0.18	2009-07-08
584	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	207,468	902,486		0.18	2009-07-02
585	0318	Vongroup Limited:O	10,760,000	2,324,160		0.18	2009-07-07
586	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,120,000	8,116,800		0.18	2009-07-08
587	0114	HERALD HOLDINGS LIMITED (BM):O	1,100,008	649,005		0.18	2009-06-29
588	1225	Lerado Financial Group Company Limited:O	1,326,000	822,120		0.18	2009-07-03
589	0827	Ko Yo Chemical (Group) Limited:O	12,850,000	2,248,750		0.18	2009-07-08
590	8111	China Technology Industry Group Limited:O	990,000	584,100		0.18	2009-07-08
591	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,142,000	15,458,640		0.18	2009-07-08
592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,448,474	390,005,746		0.18	2009-07-08
593	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,174,000	786,580		0.18	2009-07-07
594	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	868,000	651,000		0.18	2009-06-25
595	0547	Digital Domain Holdings Limited:O	3,149,980	453,597		0.18	2009-07-08
596	0384	CHINA GAS HOLDINGS LIMITED:O	5,952,000	11,070,720		0.18	2009-07-08
597	0645	Ares Asia Limited:O	607,712	376,781		0.18	2009-07-08
598	8106	Shenghua Lande Scitech Limited:H	200,000	59,000		0.18	2007-10-09
599	0886	Silver Base Group Holdings Limited:O	2,136,000	6,514,800		0.18	2009-07-08
600	0366	Luks Group (Vietnam Holdings) Company Limited:O	897,868	3,815,939		0.18	2009-06-29
601	0474	Aceso Life Science Group Limited:O	713,744	570,995		0.17	2009-07-08
602	0535	Gemdale Properties and Investment Corporation Limited:O	11,853,691	1,659,517		0.17	2009-07-08
603	0665	Haitong International Securities Group Limited:O	1,223,299	2,801,355		0.17	2009-07-08
604	0410	SOHO CHINA LIMITED:O	8,970,000	41,710,500		0.17	2009-07-08
605	3323	China National Building Material Company Limited:H	2,071,893	29,710,946		0.17	2009-07-08
606	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,750,740	47,120,165		0.17	2009-07-08
607	0599	E. BON HOLDINGS LIMITED:O	392,980	290,805		0.17	2009-06-02
608	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,072,400	3,705,884		0.17	2009-07-06
609	0008	PCCW LIMITED:O	11,490,368	22,980,736		0.17	2009-07-08
610	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	220,000	21,780		0.17	2007-09-04
611	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	100,000		0.17	2009-06-30
612	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,714,000	274,240		0.17	2009-05-26
613	0140	SANYUAN GROUP LIMITED:O	1,606,600	240,990	*	0.17	2009-04-22
614	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,150,737	12,301,474		0.17	2009-07-08
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,440,000	44,491,200		0.17	2009-07-08
616	0697	Shoucheng Holdings Limited:O	12,881,500	16,617,135	*	0.17	2009-07-07
617	0490	ITC Properties Group Limited:Wrnt	4,125,546	41,255		0.17	2008-11-05
618	0192	Tian An Medicare Limited (BM):Wrnt	91,920	919		0.17	2008-09-05
619	0500	Frontier Services Group Limited:O	1,884,713	961,204		0.17	2009-07-02
620	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	90,000	256,500		0.16	2009-06-17
621	0362	China Zenith Chemical Group Limited:O	6,118,000	1,125,712		0.16	2009-07-08
622	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,967,900	3,581,578		0.16	2009-07-08
623	0904	China Green (Holdings) Limited:O	1,439,000	11,641,510		0.16	2009-07-08
624	1076	Imperial Pacific International Holdings Limited:O	1,926,900	568,436	*	0.16	2008-12-12
625	0055	Neway Group Holdings Limited:O	16,510,000	4,127,500		0.16	2009-07-08
626	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,450,000	21,607,500		0.16	2009-07-08
627	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	804,000	1,599,960		0.16	2009-07-08
628	0145	CCIAM Future Energy Limited (b1964-11-28):O	362,000	307,700		0.16	2009-04-03
629	0763	ZTE CORPORATION:H	463,516	12,028,240		0.16	2009-07-08
630	0727	Crown International Corporation Limited:O	2,430,000	1,190,700		0.16	2009-07-03
631	3303	Jutal Offshore Oil Services Limited:O	780,000	624,000		0.16	2009-07-07
632	0187	Beijing Jingcheng Machinery Electric Company Limited:H	156,000	238,680		0.16	2009-06-04
633	2302	CNNC International Limited:O	590,000	6,136,000	*	0.16	2009-07-08
634	0555	REXLot Holdings Limited:O	11,625,000	6,742,500		0.15	2009-07-08
635	1208	MMG Limited (HK):O	3,111,700	6,098,932		0.15	2009-07-06
636	3322	Win Hanverky Holdings Limited:O	1,944,000	1,283,040		0.15	2009-07-06
637	0128	ENM Holdings Limited (HK):O	2,528,000	783,680		0.15	2009-06-30
638	1186	China Railway Construction Corporation Limited:H	3,174,672	35,683,313		0.15	2009-07-08
639	3382	Tianjin Port Development Holdings Limited:O	2,731,361	8,467,219		0.15	2009-07-08
640	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,094,320	3,341,866		0.15	2009-07-08
641	2889	Nickel Resources International Holdings Company Limited:O	3,192,000	4,085,760		0.15	2009-07-08
642	0593	DreamEast Group Limited:O	346,700	918,755		0.15	2009-07-07
643	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,398,000	3,616,660		0.15	2009-07-08
644	8006	Sino Splendid Holdings Limited:O	162,750	680,295		0.15	2009-07-03
645	3828	Ming Fai International Holdings Limited:O	908,000	1,053,280		0.15	2009-07-06
646	0870	3D-GOLD Jewellery Holdings Limited:O	1,438,666	935,133	*	0.15	2008-10-03
647	1800	China Communications Construction Company Limited:H	6,676,630	57,619,317		0.15	2009-07-08
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,494,800	4,752,928		0.15	2009-07-06
649	0585	Imagi International Holdings Limited:O	2,598,000	1,480,860		0.15	2009-07-08
650	1057	Zhejiang Shibao Company Limited:H	130,000	128,700		0.15	2008-11-19
651	1122	QINGLING MOTORS CO. LTD:H	1,856,370	2,691,737		0.15	2009-07-08
652	0604	SHENZHEN INVESTMENT LIMITED:O	4,823,433	16,062,032		0.15	2009-07-08
653	8100	Famous Tech International Holdings Limited:O	1,225,805	225,548		0.15	2009-07-07
654	3868	Qunxing Paper Holdings Company Limited:O	1,541,000	6,241,050		0.15	2009-07-08
655	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,342,000	1,449,360		0.15	2009-07-06
656	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	678,657	352,902		0.15	2009-06-22
657	0169	Wanda Hotel Development Company Limited:O	1,662,000	506,910		0.15	2009-07-08
658	1886	China Huiyuan Juice Group Limited:O	2,180,500	12,101,775		0.15	2009-07-08
659	0137	JINHUI HOLDINGS COMPANY LIMITED:O	761,000	1,651,370		0.15	2009-07-06
660	8172	Lajin Entertainment Network Group Limited:O	907,904	84,435		0.15	2009-07-07
661	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,880,000	526,400		0.15	2009-05-21
662	0100	CLEAR MEDIA LIMITED (BM):O	761,000	2,275,390		0.15	2009-06-18
663	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,407,822	549,051		0.14	2009-07-03
664	3889	Global Corn Group Limited:O	1,509,171	1,373,346		0.14	2009-07-08
665	0334	China Display Optoelectronics Technology Holdings Limited:O	1,112,000	215,728		0.14	2009-07-08
666	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	48,000		0.14	2009-05-05
667	0876	Kaisa Health Group Holdings Limited:O	512,082	261,162		0.14	2009-07-06
668	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,115,000	925,450		0.14	2009-06-25
669	0546	Fufeng Group Limited:O	2,370,000	6,754,500		0.14	2009-07-08
670	0428	Cocoon Holdings Limited:O	55,646	243,173		0.14	2009-03-03
671	2883	China Oilfield Services Limited:H	2,181,380	16,447,605		0.14	2009-07-08
672	8156	Sinopharm Tech Holdings Limited:O	4,547,500	1,364,250		0.14	2009-07-02
673	0856	VSTECS Holdings Limited:O	1,544,000	1,899,120		0.14	2009-07-08
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	584,000	3,638,320		0.14	2009-07-07
675	3983	China BlueChemical Ltd.:H	2,495,900	9,659,133		0.14	2009-07-08
676	0333	Top Form International Limited:O	1,508,000	497,640		0.14	2009-07-03
677	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,220,000	599,240		0.14	2009-07-06
678	0908	Zhuhai Holdings Investment Group Limited:O	1,558,000	934,800		0.14	2009-07-08
679	0383	Tian An Medicare Limited (BM):O	764,400	634,452		0.14	2009-07-06
680	0794	Come Sure Group (Holdings) Limited:O	388,000	450,080		0.14	2009-07-03
681	1070	TCL Electronics Holdings Limited:O	1,393,657	4,571,195		0.14	2009-07-02
682	2336	Shuoao International Holdings Limited (KY):O	2,564,000	179,480	*	0.14	2008-12-03
683	0280	KING FOOK HOLDINGS LIMITED:O	596,000	506,600		0.14	2009-06-23
684	0272	SHUI ON LAND LIMITED:O	6,878,900	33,981,766		0.14	2009-07-08
685	0495	PALADIN LIMITED (BM):O	730,171	146,034		0.14	2008-12-30
686	0347	Angang Steel Company Limited:H	1,482,927	18,892,490		0.14	2009-07-07
687	0479	CIL HOLDINGS LIMITED:O	8,403,400	210,085	*	0.14	2009-02-26
688	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,436,000	3,949,000		0.14	2009-07-08
689	0181	FUJIAN HOLDINGS LIMITED:O	724,000	427,160		0.14	2009-06-23
690	0983	SOCAM Development Limited:O	660,000	6,487,800		0.14	2009-07-08
691	0273	MASON GROUP HOLDINGS LIMITED:O	528,576	618,434		0.14	2009-07-08
692	0572	Future World Holdings Limited:O	890,000	258,100	*	0.14	2009-04-20
693	0696	TRAVELSKY TECHNOLOGY LIMITED:H	840,000	3,780,000		0.14	2009-07-06
694	0040	Gold Peak Technology Group Limited:O	737,065	597,023		0.13	2009-06-02
695	1176	Zhuguang Holdings Group Company Limited:O	2,178,000	2,221,560	*	0.13	2009-07-06
696	2886	Binhai Investment Company Limited:O	7,958,130	2,586,392		0.13	2009-07-08
697	3389	Hengdeli Holdings Limited:O	3,552,000	8,276,160		0.13	2009-07-08
698	0841	Asia Cassava Resources Holdings Limited:O	392,000	501,760		0.13	2009-06-30
699	0839	Anhui Tianda Oil Pipe Company Limited:H	327,000	984,270		0.13	2009-07-07
700	0519	Novautek Technologies Group Limited (BM):O	1,136,000	235,152		0.13	2009-06-04
701	0476	Ev Dynamics (Holdings) Limited:O	1,636,240	883,570		0.13	2009-07-08
702	2310	Times Universal Group Holdings Limited:O	418,000	179,740		0.13	2009-07-02
703	1185	China Energine International (Holdings) Limited:O	4,673,967	2,336,984		0.13	2009-07-08
704	0598	SINOTRANS LIMITED:H	2,304,000	3,893,760		0.13	2009-07-08
705	0582	Shin Hwa World Limited:O	350,000	595,000		0.13	2009-06-12
706	0387	LEEPORT (HOLDINGS) LIMITED:O	276,000	133,860		0.13	2009-05-22
707	0552	China Communications Services Corporation Limited:H	2,549,708	11,907,136		0.13	2009-07-08
708	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	126,160		0.13	2008-09-29
709	0901	Goldstone Investment Group Limited:O	1,249,488	132,446		0.13	2009-07-08
710	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	786,374	495,416		0.13	2009-07-07
711	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,140,000	216,600		0.13	2009-06-22
712	0370	Hong Kong Robotics Group Holding Limited:O	13,418,000	711,154		0.13	2009-07-08
713	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,399,483	72,943,428		0.13	2009-07-08
714	0970	New Sparkle Roll International Group Limited:O	2,253,087	766,050		0.13	2009-07-06
715	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,558,230	2,633,409		0.13	2009-07-03
716	0395	Smartac International Holdings Limited:O	89,600	357,504		0.13	2009-07-07
717	2398	Good Friend International Holdings Inc.:O	420,000	445,200		0.13	2009-07-06
718	2382	Sunny Optical Technology (Group) Company Limited:O	1,245,000	1,058,250		0.12	2009-06-25
719	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	590,000	45,430	*	0.12	2008-05-21
720	0508	DINGYI GROUP INVESTMENT LIMITED:O	266,300	279,615		0.12	2009-04-17
721	0436	New Universe Environmental Group Limited:O	2,245,995	238,075		0.12	2009-06-22
722	0264	China International Development Corporation Limited:O	392,000	196,000		0.12	2009-06-03
723	8163	NOIZ Group Limited:O	5,160,000	763,680		0.12	2009-07-03
724	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,528,000	24,448,000		0.12	2009-07-08
725	1194	Bay Area Gold Group Limited:O	1,244,000	746,400		0.12	2009-07-08
726	2341	EcoGreen International Group Limited:O	566,000	826,360		0.12	2009-05-12
727	2898	Longrun Tea Group Company Limited:O	730,000	970,900		0.12	2009-07-08
728	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	105,820		0.12	2009-05-21
729	0609	Tiande Chemical Holdings Limited:O	480,000	220,800		0.12	2009-06-12
730	0571	ESUN HOLDINGS LIMITED:O	1,487,100	1,487,100		0.12	2009-07-07
731	2338	WEICHAI POWER CO., LTD.:H	242,400	5,914,560		0.12	2009-07-08
732	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	900,000	9,000		0.12	2009-05-22
733	0663	KING STONE ENERGY GROUP LIMITED:O	3,830,400	639,677		0.12	2009-07-08
734	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,338,907	44,184		0.12	2009-07-03
735	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	356,000	890,000		0.12	2009-07-08
736	0123	Yuexiu Property Company Limited:O	8,422,000	13,812,080		0.12	2009-07-08
737	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,879,075	993,281		0.12	2009-07-07
738	0305	Wuling Motors Holdings Limited:O	1,076,500	1,474,805		0.12	2009-07-08
739	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	460,000	414,000		0.12	2008-12-03
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,573,194	8,094,553		0.12	2009-07-08
741	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	242,273	450,628		0.12	2009-07-06
742	0161	AVIC International Holdings Limited:H	322,000	772,800		0.12	2009-06-23
743	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,176,000	2,787,120		0.12	2009-06-25
744	0328	ALCO HOLDINGS LIMITED (BM):O	642,000	1,386,720		0.12	2009-07-08
745	0694	Beijing Capital International Airport Company Limited:H	2,164,000	11,252,800		0.12	2009-07-08
746	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	611,000	2,462,330		0.12	2009-07-08
747	3998	Bosideng International Holdings Limited:O	8,928,000	9,017,280		0.11	2009-07-08
748	1812	Shandong Chenming Paper Holdings Limited:H	448,000	2,302,720		0.11	2009-07-08
749	3991	Changhong Jiahua Holdings Limited:O	364,000	524,160	*	0.11	2007-06-26
750	0070	Rich Goldman Holdings Limited:O	4,402,000	660,300		0.11	2009-06-30
751	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,725,843	6,109,484		0.11	2009-07-08
752	0708	China Evergrande New Energy Vehicle Group Limited:O	685,000	163,715		0.11	2009-07-02
753	0097	HENDERSON INVESTMENT LIMITED:O	3,477,510	2,016,956		0.11	2009-07-07
754	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,806,020	666,271		0.11	2009-07-06
755	0403	STARLITE HOLDINGS LIMITED:O	584,000	251,120		0.11	2009-07-03
756	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,608,000	4,229,040		0.11	2009-07-08
757	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	340,112	176,858		0.11	2009-06-26
758	0997	Chinlink International Holdings Limited:O	224,000	338,240		0.11	2008-12-02
759	0067	China Lumena New Materials Corp.:O	2,154,000	5,729,640		0.11	2009-07-08
760	0996	Carnival Group International Holdings Limited:O	1,080,850	2,367,062		0.11	2009-07-08
761	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,333,924	10,514,314		0.11	2009-07-08
762	0099	Wong's International Holdings Limited:O	518,470	399,222		0.11	2009-05-13
763	1688	Alibaba.com Limited:O	5,556,500	75,235,010		0.11	2009-07-08
764	3823	Tech Pro Technology Development Limited:O	660,000	126,060		0.11	2009-07-08
765	0533	GOLDLION HOLDINGS LIMITED:O	1,080,000	1,868,400		0.11	2009-07-08
766	0561	HONGKONG CHINESE LIMITED:Wrnt	222,076	21,097		0.11	2008-09-18
767	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	499,000	5,389,200		0.11	2009-07-08
768	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,073,160	499,019		0.11	2009-06-29
769	0715	China Oceanwide Holdings Limited:O	9,760,000	5,758,400		0.11	2009-07-03
770	0933	Viva Goods Company Limited:O	2,206,684	364,103		0.11	2009-07-08
771	0857	PETROCHINA COMPANY LIMITED:H	22,609,333	180,422,477		0.11	2009-07-08
772	0757	Solargiga Energy Holdings Limited:O	1,817,000	4,615,180		0.11	2009-07-08
773	0656	FOSUN INTERNATIONAL LIMITED:O	6,825,500	32,352,870		0.11	2009-07-08
774	8166	China Eco-Farming Limited:O	82,100	180,620		0.11	2009-07-07
775	8159	China United Venture Investment Limited:O	340,000	81,260		0.11	2009-07-07
776	0952	Quam Plus International Financial Limited:O	807,300	266,409		0.10	2009-07-03
777	0859	Zhongchang International Holdings Group Limited:O	664,000	332,000		0.10	2009-07-03
778	1005	MATRIX HOLDINGS LIMITED:O	742,000	315,350		0.10	2009-07-03
779	2308	EVOC Intelligent Technology Company Limited:H	320,640	503,405		0.10	2009-07-08
780	8212	Celebrate International Holdings Limited:O	1,830,000	484,950		0.10	2009-06-16
781	8096	Ruifeng Petroleum Chemical Holdings Limited:O	520,000	400,400		0.10	2009-06-02
782	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,676,600	679,023		0.10	2009-07-06
783	0776	Imperium Technology Group Limited (KY):O	180,000	144,000		0.10	2009-06-18
784	1328	Goldstream Investment Limited:O	978,000	459,660		0.10	2009-06-30
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,285,127	103,019,357		0.10	2009-07-08
786	0445	CIMC-TianDa Holdings Company Limited:O	2,940,000	1,131,900		0.10	2009-07-08
787	0448	Branded Lifestyle Holdings Limited:O	1,007,855	493,849		0.10	2009-07-06
788	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,177,500	12,416,775		0.10	2009-07-08
789	0636	FUBON BANK (HONG KONG) LIMITED:O	1,190,282	4,249,307		0.10	2009-07-08
790	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	544,015	320,969		0.10	2009-06-30
791	0122	CROCODILE GARMENTS LIMITED:O	621,000	220,455		0.10	2009-06-01
792	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	740,000	540,200		0.10	2009-07-08
793	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,515,600	301,872	*	0.10	2009-07-07
794	0563	Shanghai Industrial Urban Development Group Limited:O	1,941,600	9,902,160	*	0.10	2009-05-07
795	1393	Hidili Industry International Development Limited:O	2,055,000	12,843,750		0.10	2009-07-08
796	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	482,000	159,060		0.10	2009-06-04
797	1389	Ming An (Holdings) Company Limited (The):O	2,886,000	4,761,900		0.10	2009-07-08
798	0399	Starcoin Group Limited:O	6,005,200	1,951,690		0.10	2009-07-08
799	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	437,358	288,656		0.10	2009-07-08
800	1013	Wai Chun Group Holdings Limited:O	5,310,000	552,240		0.10	2009-07-07
801	0029	DYNAMIC HOLDINGS LIMITED (BM):O	214,633	326,242		0.10	2009-07-08
802	3337	Anton Oilfield Services Group:O	2,050,000	1,824,500		0.10	2009-07-08
803	0629	Yue Da International Holdings Limited:O	318,000	372,060		0.10	2009-07-08
804	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	326,200	306,628		0.10	2009-06-15
805	0728	CHINA TELECOM CORPORATION LIMITED:H	13,436,271	48,908,026		0.10	2009-07-08
806	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	750,000	97,500		0.10	2009-06-30
807	1371	China Ecotourism Group Limited:O	7,134,996	2,639,949		0.10	2009-07-08
808	0231	Ping An Securities Group (Holdings) Limited:O	3,776,000	377,600		0.10	2009-06-26
809	0511	TELEVISION BROADCASTS LIMITED:O	420,080	13,526,576		0.10	2009-07-08
810	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,456,000	9,123,840		0.10	2009-07-08
811	0986	Dufu Liquor Group Limited:O	400,000	264,000		0.10	2009-07-06
812	0246	REAL GOLD MINING LIMITED:O	630,000	4,032,000		0.10	2009-07-08
813	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	304,358	3,013,144		0.10	2009-05-11
814	0741	Kingston Financial Group Limited:Wrnt	1,405,715	29,520		0.09	2008-08-01
815	0131	CHEUK NANG (HOLDINGS) LIMITED:O	257,481	442,867		0.09	2009-07-07
816	0753	Air China Limited:H	4,174,693	16,281,303		0.09	2009-07-08
817	8143	Good Fellow Healthcare Holdings Limited:O	4,250,073	242,254		0.09	2009-06-22
818	0822	Ka Shui International Holdings Limited:O	832,000	232,960		0.09	2009-07-06
819	0617	PALIBURG HOLDINGS LIMITED:O	958,835	1,198,544		0.09	2009-06-24
820	0102	Summit Ascent Holdings Limited:O	212,000	275,600		0.09	2009-03-16
821	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	348,800	376,704		0.09	2009-06-15
822	8176	SuperRobotics Holdings Limited (BM):O	440,000	347,600		0.09	2009-07-07
823	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	990,000	4,623,300		0.09	2009-07-07
824	0738	LE SAUNDA HOLDINGS LIMITED:O	588,000	593,880		0.09	2009-07-08
825	0777	NetDragon Websoft Holdings Limited:O	485,000	2,910,000		0.09	2009-07-08
826	0136	China Ruyi Holdings Limited:O	260,500	403,775		0.09	2009-07-08
827	1224	C C Land Holdings Limited:O	1,945,000	9,725,000		0.09	2009-07-08
828	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,654,406	36,479,652		0.09	2009-07-08
829	0817	China Jinmao Holdings Group Limited:O	7,789,220	20,174,080		0.09	2009-07-08
830	1098	ROAD KING INFRASTRUCTURE LIMITED:O	660,000	3,814,800		0.09	2009-07-08
831	0979	Green Energy Group Limited:O	306,800	230,100		0.09	2009-07-08
832	0376	Yunfeng Financial Group Limited:O	1,376,000	137,600	*	0.09	2008-03-20
833	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	513,971	215,868		0.09	2009-07-08
834	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,406,960	5,244,751		0.09	2009-07-03
835	0755	DevGreat Group Limited:O	9,090,000	2,408,850		0.09	2009-07-08
836	0477	AUPU Group Holding Company Limited:O	624,000	486,720		0.09	2009-07-06
837	1058	NAMYUE HOLDINGS LIMITED:O	472,200	155,826		0.09	2009-02-13
838	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	39,800	1,984,030		0.09	2009-07-03
839	0209	Winshine Science Company Limited:O	388,000	124,160		0.09	2009-05-25
840	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,384,412	25,390,116		0.09	2009-07-08
841	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	890,000	1,246,000		0.09	2009-06-17
842	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	968,000	222,640		0.09	2009-06-24
843	1888	Kingboard Laminates Holdings Limited:O	2,550,876	9,667,820		0.09	2009-07-08
844	0833	ALLTRONICS HOLDINGS LIMITED:O	266,000	101,080		0.08	2009-06-29
845	0666	SHK Hong Kong Industries Limited:O	3,146,000	487,630		0.08	2009-07-08
846	0450	HUNG HING PRINTING GROUP LIMITED:O	774,000	1,044,900		0.08	2009-07-03
847	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,087,500	152,250		0.08	2009-06-23
848	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	100,860		0.08	2009-06-12
849	8167	Neo Telemedia Limited:O	10,400,000	1,320,800		0.08	2009-07-07
850	2020	ANTA Sports Products Limited:O	2,072,175	20,763,194		0.08	2009-07-08
851	3988	BANK OF CHINA LIMITED:H	62,953,770	222,856,346		0.08	2009-07-08
852	1149	Anxin-China Holdings Limited:O	384,000	163,200		0.08	2009-06-25
853	0382	Welling Holding Limited:O	11,107,000	2,998,890		0.08	2009-07-08
854	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	242,000	588,060		0.08	2009-07-08
855	0641	CHTC Fong's International Company Limited:O	450,000	1,053,000		0.08	2009-07-08
856	1368	Xtep International Holdings Limited:O	1,769,500	6,387,895		0.08	2009-07-08
857	0186	Nimble Holdings Company Limited:O	372,000	279,000		0.08	2009-07-03
858	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,228,000	724,520		0.08	2009-07-07
859	0623	SinoMedia Holding Limited:O	455,000	809,900		0.08	2009-07-03
860	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,255,562	22,524,782		0.08	2009-07-06
861	0357	Hainan Meilan International Airport Company Limited:H	182,000	920,920		0.08	2009-07-07
862	0189	DONGYUE GROUP LIMITED:O	1,660,000	1,162,000		0.08	2009-07-02
863	3888	Kingsoft Corporation Limited:O	864,000	5,184,000		0.08	2009-07-08
864	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,218,000	4,445,700		0.08	2009-07-08
865	0878	SOUNDWILL HOLDINGS LIMITED:O	190,192	654,260		0.08	2009-06-30
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	800,000	736,000		0.08	2009-07-08
867	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,023,388	9,537,976		0.08	2009-07-08
868	0030	YNBY International Limited:O	368,000	1,380,000		0.08	2009-07-08
869	0998	China CITIC Bank Corporation Limited:H	9,728,300	48,544,217		0.08	2009-07-08
870	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	178,000	194,020		0.08	2009-04-29
871	0111	Cinda International Holdings Limited:O	330,000	861,300		0.08	2009-07-08
872	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	262,000	282,960		0.08	2008-03-20
873	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,076,000	3,497,000		0.08	2009-07-08
874	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,328,000	3,026,400		0.08	2009-07-06
875	0052	FAIRWOOD HOLDINGS LIMITED:O	96,425	750,187		0.08	2009-07-07
876	0914	Anhui Conch Cement Company Limited:H	332,000	16,168,400		0.08	2009-07-08
877	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,088,134	3,819,350		0.08	2009-07-08
878	3300	CHINA GLASS HOLDINGS LIMITED:O	316,000	319,160		0.08	2009-07-08
879	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	788,000	583,120		0.08	2009-07-07
880	0800	A8 New Media Group Limited:O	342,000	1,128,600		0.08	2009-07-08
881	1161	WATER OASIS GROUP LIMITED:O	280,000	529,200		0.08	2009-07-08
882	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,510,000	11,018,900		0.08	2009-07-08
883	2383	TOM GROUP LIMITED:O	2,926,500	1,287,660		0.08	2009-07-03
884	0294	Yangtzekiang Garment Limited:O	158,000	210,140		0.08	2009-07-08
885	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	961,998	2,770,554		0.07	2009-07-08
886	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,280,660	12,133,111		0.07	2009-07-08
887	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	699,400	3,329,144		0.07	2009-07-08
888	2880	Liaoning Port Co., Ltd.:H	782,000	2,518,040		0.07	2009-07-08
889	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	658,000	2,085,860		0.07	2009-07-08
890	0818	Hi Sun Technology (China) Limited:O	1,932,000	2,183,160		0.07	2009-07-06
891	0554	Hans Group Holdings Limited (KY):O	2,726,000	1,185,810		0.07	2009-07-08
892	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,256,803	289,065		0.07	2009-06-25
893	8092	ITE (HOLDINGS) LIMITED:O	652,000	67,808		0.07	2009-07-08
894	0606	China Agri-Industries Holdings Limited:O	2,777,000	13,773,920		0.07	2009-07-08
895	0928	King International Investment Limited (KY):O	1,584,000	633,600	*	0.07	2009-03-25
896	0611	China Nuclear Energy Technology Corporation Limited:O	256,000	89,600		0.07	2009-07-08
897	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,144,817	9,994,847		0.07	2009-07-08
898	1111	Chong Hing Bank Limited:O	308,000	4,077,920		0.07	2009-07-03
899	0596	Inspur Digital Enterprise Technology Limited:O	2,580,000	3,612,000		0.07	2009-07-07
900	0112	Lerthai Group Limited:O	239,430	335,202		0.07	2009-07-06
901	3999	DaChan Food (Asia) Limited:O	713,000	1,133,670		0.07	2009-07-07
902	8192	Global Token Limited:O	3,920,000	474,320		0.07	2009-07-06
903	0548	Shenzhen Expressway Corporation Limited:H	524,000	1,902,120		0.07	2009-07-08
904	0472	New Silkroad Culturaltainment Limited:O	962,250	635,085		0.07	2009-06-30
905	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	460,000		0.07	2009-07-07
906	0271	Asiasec Properties Limited:O	782,000	477,020		0.07	2009-07-08
907	1171	Yankuang Energy Group Company Limited:H	1,350,000	13,581,000		0.07	2009-07-08
908	0632	CHK Oil Limited (BM):O	400,360	192,173		0.07	2009-06-19
909	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,553,273	2,490,244		0.07	2009-06-30
910	0806	Value Partners Group Limited:O	1,083,000	3,357,300		0.07	2009-07-08
911	8010	Sing Pao Media Enterprises Limited:O	669,953	10,049	*	0.07	2008-09-11
912	0198	SMI Holdings Group Limited:O	211,824	75,198	*	0.07	2009-02-05
913	2678	Texhong International Group Limited:O	596,000	464,880		0.07	2009-05-29
914	3393	Wasion Holdings Limited:O	570,000	3,539,700		0.07	2009-07-08
915	0063	China Asia Valley Group Limited:O	1,609,293	289,673		0.07	2009-07-08
916	2777	Guangzhou R&F Properties Co., Ltd.:H	681,200	11,185,304		0.07	2009-07-08
917	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	681,000	708,240		0.07	2009-07-08
918	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,073,051	1,706,151		0.07	2009-07-08
919	0999	I.T LIMITED:O	764,000	542,440		0.07	2009-07-08
920	0342	NewOcean Energy Holdings Limited:O	636,240	295,852		0.07	2009-04-30
921	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	224,000	694,400		0.07	2009-06-30
922	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	420,000	302,400		0.07	2009-05-19
923	0889	DATRONIX HOLDINGS LIMITED:O	210,000	241,500		0.07	2009-06-03
924	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,671,782	91,613,654		0.07	2009-07-08
925	0212	NANYANG HOLDINGS LIMITED:O	27,000	253,800		0.06	2009-05-04
926	0709	GIORDANO INTERNATIONAL LIMITED:O	954,000	1,516,860		0.06	2009-07-07
927	0311	LUEN THAI HOLDINGS LIMITED:O	628,000	376,800		0.06	2009-07-07
928	0216	CHINNEY INVESTMENTS, LIMITED:O	348,000	285,360		0.06	2009-06-25
929	0807	South China Holdings Company Limited:Wrnt	332,800	232,960		0.06	2009-07-03
930	8340	Zijing International Financial Holdings Limited:O	400,000	76,000		0.06	2009-06-05
931	2086	Leadway Technology Investment Group Limited:O	176,000	56,320		0.06	2008-04-01
932	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	172,937	838,744		0.06	2009-07-08
933	1813	KWG Group Holdings Limited:O	1,603,000	8,351,630		0.06	2009-07-08
934	3366	Overseas Chinese Town (Asia) Holdings Limited:O	178,000	329,300		0.06	2009-07-08
935	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,518,421	4,464,158		0.06	2009-07-08
936	0451	GCL New Energy Holdings Limited:O	34,600	62,280		0.06	2009-03-25
937	0160	Hon Kwok Land Investment Company, Limited:O	289,787	567,983		0.06	2009-06-30
938	0868	XINYI GLASS HOLDINGS LIMITED:O	1,050,000	6,447,000		0.06	2009-07-08
939	3813	Pou Sheng International (Holdings) Limited:O	2,106,294	2,337,986		0.06	2009-07-07
940	0320	COMPUTIME GROUP LIMITED:O	490,000	377,300		0.06	2008-11-07
941	1398	Industrial and Commercial Bank of China Limited:H	49,014,589	251,444,842		0.06	2009-07-08
942	0550	Allegro Culture Limited:O	182,800	146,240		0.06	2009-06-08
943	0163	Emperor International Holdings Limited:O	1,044,750	1,044,750		0.06	2009-07-06
944	0992	LENOVO GROUP LIMITED:O	5,416,000	14,406,560		0.06	2009-07-08
945	0801	Golden Meditech Holdings Limited:O	936,000	1,207,440		0.06	2009-07-08
946	0196	Honghua Group Limited:O	1,890,000	3,156,300		0.06	2009-07-08
947	0005	HSBC HOLDINGS PLC:O	10,158,332	639,466,999		0.06	2009-07-08
948	0528	Kingdom Holdings Limited (KY):O	364,000	132,860		0.06	2009-06-09
949	0433	North Mining Shares Company Limited:O	5,663,561	4,247,671	*	0.06	2009-07-07
950	1068	China Yurun Food Group Limited:O	894,000	10,638,600		0.06	2009-07-08
951	0814	Beijing Jingkelong Company Limited:H	106,000	485,480		0.06	2009-07-08
952	8226	KOALA Financial Group Limited:O	188,000	42,300		0.06	2009-05-27
953	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	214,720	725,754		0.06	2009-07-08
954	1899	Xingda International Holdings Limited:O	795,000	2,226,000		0.06	2009-07-08
955	0522	ASMPT Limited:O	222,300	9,325,485		0.06	2009-07-07
956	0743	Asia Cement (China) Holdings Corporation:O	877,000	4,648,100		0.06	2009-07-08
957	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	84,000	1,167,600		0.06	2009-07-08
958	0278	WAH HA REALTY COMPANY LIMITED:O	67,840	127,539		0.06	2009-01-09
959	0297	Sinofert Holdings Limited:O	3,910,000	13,098,500		0.06	2009-07-08
960	0281	RIVERA (HOLDINGS) LIMITED:O	1,452,064	421,099		0.06	2009-06-30
961	2323	Renco Holdings Group Limited (BM):O	556,000	96,188		0.06	2009-06-10
962	0493	GOME Retail Holdings Limited:O	7,035,688	12,804,952		0.06	2009-07-08
963	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	500,000	435,000		0.06	2009-07-08
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	620,870	4,488,890		0.05	2009-07-08
965	3313	Meadville Holdings (BVI) Limited:O	1,068,000	1,559,280		0.05	2009-07-08
966	0098	Xingfa Aluminium Holdings Limited:O	226,000	384,200		0.05	2009-06-08
967	0359	China Haisheng Juice Holdings Co., Ltd.:O	660,000	396,000		0.05	2009-07-02
968	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,074,000	1,503,600		0.05	2009-07-08
969	0963	Bloomage BioTechnology Corporation Limited (KY):O	165,000	247,500		0.05	2009-07-08
970	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,579	23,579		0.05	2009-06-26
971	0188	Sunwah Kingsway Capital Holdings Limited:O	1,706,000	313,904		0.05	2009-06-11
972	0674	China Tangshang Holdings Limited:O	4,388,000	1,689,380		0.05	2009-07-08
973	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	596,000	566,200		0.05	2009-07-08
974	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	278,000	1,200,960		0.05	2009-05-05
975	3328	Bank of Communications Co., Ltd.:H	11,970,532	98,517,478		0.05	2009-07-08
976	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,500,000	763,000		0.05	2009-07-08
977	0660	Wai Chun Bio-Technology Limited:O	5,550,000	1,381,950		0.05	2009-07-07
978	0968	Little Sheep Group Limited:O	527,000	1,675,860		0.05	2009-07-08
979	2728	Jintai Energy Holdings Limited:O	164,000	98,400		0.05	2008-11-03
980	0538	Ajisen (China) Holdings Limited:O	542,000	2,644,960		0.05	2009-07-03
981	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	196,560		0.05	2009-05-19
982	2788	Yorkey Optical International (Cayman) Ltd.:O	418,000	572,660		0.05	2009-07-08
983	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	357,600	150,192		0.05	2009-07-06
984	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	246,000	1,072,560		0.05	2009-07-07
985	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,527,196	4,832,259		0.05	2009-07-08
986	0467	United Energy Group Limited:O	6,367,600	3,565,856		0.05	2009-07-08
987	0749	Master Glory Group Limited:Wrnt	19,787	3,562		0.05	2009-05-29
988	2689	Nine Dragons Paper (Holdings) Limited:O	2,117,277	10,438,176		0.05	2009-07-08
989	0480	HKR INTERNATIONAL LIMITED:O	658,915	1,956,978		0.05	2009-07-08
990	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	102,000	155,040		0.05	2009-06-10
991	0324	APAC Resources Limited:Wrnt	92,448	32,357		0.05	2008-07-03
992	0411	LAM SOON (HONG KONG) LIMITED:O	116,000	382,800		0.05	2009-04-21
993	1088	China Shenhua Energy Company Limited:H	1,609,460	44,179,677		0.05	2009-07-08
994	8109	Kirin Group Holdings Limited:O	208,000	24,128	*	0.05	2007-06-26
995	0124	Guangdong Land Holdings Limited:O	806,553	1,048,519		0.05	2009-07-08
996	8025	Asian Capital Resources (Holdings) Limited:O	446,000	103,026		0.05	2009-05-07
997	0371	Beijing Enterprises Water Group Limited:O	1,534,744	2,332,811		0.05	2009-07-08
998	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,168,978	17,894,069		0.05	2009-07-08
999	1175	Fresh Express Delivery Holdings Group Co., Limited:O	249,000	1,516,410		0.05	2009-07-02
1000	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	195,500		0.05	2009-06-16
1001	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	234,360		0.05	2009-06-02
1002	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	534,000	395,160		0.05	2009-06-16
1003	0270	GUANGDONG INVESTMENT LIMITED:O	2,806,000	10,915,340		0.05	2009-07-08
1004	0455	Tianda Pharmaceuticals Limited:O	424,000	203,520		0.05	2009-06-11
1005	0565	Art Group Holdings Limited (KY):O	470,000	105,750		0.05	2009-07-02
1006	0646	China Environmental Technology Holdings Limited:O	496,000	86,800	*	0.04	2009-03-06
1007	2038	FIH Mobile Limited:O	3,124,000	15,869,920		0.04	2009-07-08
1008	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	126,737	315,575		0.04	2009-07-08
1009	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2008-08-11
1010	2008	Phoenix Media Investment (Holdings) Limited:O	2,166,000	2,252,640		0.04	2009-07-06
1011	0423	Hong Kong Economic Times Holdings Limited:O	188,000	297,040		0.04	2009-07-03
1012	0413	South China Holdings Company Limited:O	1,150,800	1,461,516		0.04	2009-07-08
1013	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	306,703	1,625,526		0.04	2009-07-06
1014	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	504,000	806,400		0.04	2009-07-06
1015	0425	Minth Group Limited:O	406,000	2,837,940		0.04	2009-07-07
1016	8047	China Ocean Group Development Limited:O	816,000	130,560		0.04	2009-06-17
1017	3933	United Laboratories International Holdings Limited (The):O	500,000	1,535,000		0.04	2009-07-08
1018	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	221,000	1,105,000		0.04	2009-06-05
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	443,000	14,375,350		0.04	2009-07-07
1020	2007	Country Garden Holdings Company Limited:O	6,649,000	23,603,950		0.04	2009-07-08
1021	0569	China Automation Group Limited:O	404,000	1,228,160		0.04	2009-07-07
1022	1382	Pacific Textiles Holdings Limited:O	581,000	1,249,150		0.04	2009-07-08
1023	0489	DongFeng Motor Group Company Limited (CN):H	1,140,000	7,638,000		0.04	2009-07-08
1024	0148	Kingboard Holdings Limited:O	336,620	6,180,343		0.04	2009-07-06
1025	0888	Bison Finance Group Limited:O	392,192	235,315		0.04	2009-03-20
1026	1997	Regent Manner International Holdings Limited:O	392,000	662,480		0.04	2009-07-08
1027	3398	CHINA TING GROUP HOLDINGS LIMITED:O	820,000	729,800		0.04	2009-07-02
1028	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	137,496	771,353		0.04	2009-06-08
1029	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	321,000	2,349,720		0.04	2009-07-07
1030	0416	GST Holdings Limited:O	310,000	1,032,300		0.04	2009-06-26
1031	8085	Hong Kong Life Sciences and Technologies Group Limited:O	461,666	147,733		0.04	2008-06-05
1032	3818	China Dongxiang (Group) Co., Ltd.:O	2,171,000	10,811,580		0.04	2009-07-08
1033	2339	BeijingWest Industries International Limited:O	476,000	347,480	*	0.04	2009-01-21
1034	3899	CIMC Enric Holdings Limited:O	172,000	638,120		0.04	2009-07-07
1035	0253	SHUN HO HOLDINGS LIMITED:O	114,000	104,880		0.04	2008-11-18
1036	8005	Yuxing InfoTech Investment Holdings Limited:O	608,000	279,680		0.04	2009-01-15
1037	1193	China Resources Gas Group Limited:O	525,400	2,831,906		0.04	2009-07-08
1038	8155	South China Assets Holdings Limited:O	184,000	138,000		0.04	2008-05-06
1039	1199	COSCO SHIPPING Ports Limited:O	815,058	6,927,993		0.04	2009-07-08
1040	3339	Lonking Holdings Limited:O	762,000	2,918,460		0.04	2009-07-08
1041	0267	CITIC Limited (HK):O	1,292,131	19,898,817		0.04	2009-07-08
1042	8050	Quantum Thinking Limited:O	212,000	50,880		0.04	2009-06-29
1043	0210	Daphne International Holdings Limited:O	574,000	2,410,800		0.04	2009-07-08
1044	0513	CONTINENTAL HOLDINGS LIMITED:O	109,200	91,728		0.03	2009-07-07
1045	0047	Hop Hing Group Holdings Limited:O	176,000	62,480		0.03	2009-06-25
1046	2300	AMVIG Holdings Limited:O	374,000	2,113,100		0.03	2009-06-19
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,649,177	1,830,586		0.03	2009-07-08
1048	0147	International Business Settlement Holdings Limited:O	535,600	2,678,000		0.03	2009-07-07
1049	1686	SUNEVISION HOLDINGS LTD.:O	694,245	555,396		0.03	2009-07-03
1050	3918	NagaCorp Ltd.:O	710,340	717,443		0.03	2009-06-29
1051	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,235,402	35,766,432		0.03	2009-07-08
1052	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	536,000	6,035,360		0.03	2009-07-08
1053	0176	Superactive Group Company Limited:O	276,000	61,272		0.03	2009-06-09
1054	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	2,727,360		0.03	2009-06-25
1055	0330	ESPRIT HOLDINGS LIMITED (BM):O	417,988	18,642,265		0.03	2009-07-08
1056	1097	i-CABLE Communications Limited:O	669,398	508,742		0.03	2009-07-02
1057	8007	Global Strategic Group Limited:O	49,070	29,933		0.03	2009-06-12
1058	8279	AGTech Holdings Limited:O	1,166,895	355,903		0.03	2009-06-25
1059	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	328,000	331,280		0.03	2009-07-03
1060	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,490,000	6,317,600		0.03	2009-07-08
1061	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	782,001	1,438,882		0.03	2009-07-07
1062	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,242,848	16,405,594		0.03	2009-07-08
1063	0225	Pokfulam Development Company Limited:O	35,068	143,077		0.03	2009-06-15
1064	1188	Hybrid Kinetic Group Limited:O	1,742,000	259,558		0.03	2009-07-08
1065	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	937,500		0.03	2009-07-06
1066	0013	Hutchison Whampoa Limited:O	1,344,238	66,136,510		0.03	2009-07-08
1067	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	75,400		0.03	2009-07-07
1068	0610	WAI KEE HOLDINGS LIMITED:O	248,000	332,320		0.03	2009-07-08
1069	0049	WHEELOCK PROPERTIES LIMITED:O	646,260	2,875,857		0.03	2009-06-12
1070	2002	China Sunshine Paper Holdings Company Limited:O	125,000	248,750		0.03	2009-07-07
1071	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	185,850	128,237		0.03	2009-05-26
1072	1104	APAC Resources Limited:O	1,740,000	1,183,200		0.03	2009-07-08
1073	8078	China Creative Digital Entertainment Limited:O	80,000	53,600		0.03	2009-07-08
1074	0002	CLP HOLDINGS LIMITED:O	735,137	38,116,853		0.03	2009-07-08
1075	0066	MTR CORPORATION LIMITED:O	1,734,628	40,677,027		0.03	2009-07-08
1076	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	39,000		0.03	2009-06-03
1077	0573	Tao Heung Holdings Limited:O	306,000	688,500		0.03	2009-07-07
1078	0086	SUN HUNG KAI & CO. LIMITED:O	519,313	2,565,406		0.03	2009-07-08
1079	0006	Power Assets Holdings Limited:O	629,215	26,804,559		0.03	2009-07-07
1080	1333	China Zhongwang Holdings Limited:O	1,574,400	14,925,312		0.03	2009-07-08
1081	0751	Skyworth Group Limited:O	664,215	1,208,871		0.03	2009-07-08
1082	8003	Great World Company Holdings Ltd:O	118,000	29,500		0.03	2008-09-17
1083	0285	BYD Electronic (International) Company Limited:O	645,500	3,233,955		0.03	2009-07-08
1084	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	171,520	953,651		0.03	2009-06-22
1085	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,384	4,347,482		0.03	2009-06-25
1086	0168	TSINGTAO BREWERY COMPANY LIMITED:H	186,097	4,689,644		0.03	2009-07-03
1087	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	262,000	41,920		0.03	2009-06-12
1088	3344	GTI Holdings Limited (KY):O	112,000	104,160		0.03	2008-07-29
1089	0556	Pan Asia Environmental Protection Group Limited:O	224,000	250,880		0.03	2009-07-07
1090	0746	Lee & Man Chemical Company Limited:O	228,000	314,640		0.03	2009-05-29
1091	0134	Hop Hing Group Holdings Limited:Wrnt	28,000	5,320		0.03	2009-06-10
1092	3900	Greentown China Holdings Limited:O	417,500	4,759,500		0.03	2009-07-08
1093	0577	South Shore Holdings Limited:O	162,489	89,369		0.03	2009-04-30
1094	0587	Hua Han Health Industry Holdings Limited:O	356,000	313,280		0.03	2009-07-06
1095	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,182,500	946,000		0.03	2009-07-02
1096	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	320,000	1,859,200		0.03	2009-06-29
1097	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	31,200		0.03	2009-05-22
1098	0880	SJM Holdings Limited:O	1,300,000	3,614,000		0.03	2009-07-08
1099	0381	AOM International Group Company Limited:O	1,060,000	262,880		0.03	2009-07-08
1100	0341	CAFE DE CORAL HOLDINGS LIMITED:O	141,605	2,206,206		0.03	2009-07-08
1101	0011	HANG SENG BANK, LIMITED:O	482,086	50,715,447		0.03	2009-07-08
1102	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	28,000		0.03	2008-04-21
1103	0506	China Foods Limited:O	698,000	3,357,380		0.03	2009-07-08
1104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	19,800		0.02	2007-11-12
1105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	348,000	2,195,880		0.02	2009-07-07
1106	2331	LI NING COMPANY LIMITED:O	251,800	5,602,550		0.02	2009-07-08
1107	0054	HOPEWELL HOLDINGS LIMITED:O	208,342	5,146,047		0.02	2009-07-03
1108	1991	Ta Yang Group Holdings Limited:O	188,000	141,000		0.02	2009-07-06
1109	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	53,200		0.02	2009-04-30
1110	0373	ALLIED GROUP LIMITED (HK):O	57,110	1,022,269		0.02	2009-04-30
1111	1045	APT SATELLITE HOLDINGS LIMITED:O	96,500	116,765		0.02	2009-07-08
1112	1010	Sky Blue 11 Company Limited:O	78,000	15,522		0.02	2008-06-26
1113	0933	Brightoil Petroleum (Holdings) Limited:O	329,000	845,530		0.02	2009-07-08
1114	0242	SHUN TAK HOLDINGS LIMITED:O	463,663	2,285,859		0.02	2009-07-07
1115	2326	New Provenance Everlasting Holdings Limited:O	1,092,000	87,360	*	0.02	2008-06-04
1116	8137	Honbridge Holdings Limited:O	768,000	391,680		0.02	2009-01-13
1117	3368	Parkson Retail Group Limited:O	629,500	7,012,630		0.02	2009-07-07
1118	0174	Gemini Investments (Holdings) Limited:O	100,000	55,000		0.02	2009-06-17
1119	0825	New World Department Store China Limited:O	377,025	2,118,881		0.02	2009-07-06
1120	0282	NEXT DIGITAL LIMITED:O	539,136	544,527		0.02	2009-07-03
1121	6051	Youzan Technology Limited:O	457,257	27,435		0.02	2009-07-08
1122	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	326,589	2,482,076		0.02	2009-07-06
1123	0088	TAI CHEUNG HOLDINGS LIMITED:O	136,581	577,738		0.02	2009-07-08
1124	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	220,500	90,405		0.02	2008-08-18
1125	0291	China Resources Beer (Holdings) Company Limited:O	521,013	8,388,309		0.02	2009-07-07
1126	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,000	988,800		0.02	2009-07-08
1127	0849	Blue River Holdings Limited:Wrnt	54,121	1,407		0.02	2009-06-23
1128	3383	Agile Group Holdings Limited (KY):O	778,000	7,507,700		0.02	2009-07-08
1129	0255	Lung Kee Group Holdings Limited:O	134,000	348,400		0.02	2009-05-19
1130	8037	China Biotech Services Holdings Limited:O	115,000	26,450		0.02	2007-10-22
1131	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,265,323	31,487,990		0.02	2009-07-08
1132	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	278,274	3,812,354		0.02	2009-07-03
1133	1038	CK Infrastructure Holdings Limited:O	472,069	12,958,294		0.02	2009-07-08
1134	1036	Vanke Overseas Investment Holding Company Limited:O	54,250	415,555		0.02	2009-06-30
1135	0832	Central China Real Estate Limited:O	415,000	1,012,600		0.02	2009-07-06
1136	2356	DAH SING BANKING GROUP LIMITED:O	204,085	1,591,863		0.02	2009-07-06
1137	1832	Lotte Mart China Co., Ltd.:O	179,000	427,810		0.02	2009-07-03
1138	0377	China Huajun Group Limited:O	45,000	17,775		0.02	2007-11-07
1139	0945	MANULIFE FINANCIAL CORPORATION:O	323,087	41,710,532		0.02	2009-07-07
1140	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	28,640		0.02	2007-06-26
1141	0001	CK Hutchison Holdings Limited:O	459,544	38,601,696		0.02	2009-07-08
1142	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	951,177	1,826,260		0.02	2009-07-08
1143	0335	UPBEST GROUP LIMITED:O	264,186	221,916		0.02	2009-07-07
1144	0678	Genting Hong Kong Limited:O	1,461,467	1,461,467		0.02	2009-07-08
1145	0583	Great Wall Pan Asia Holdings Limited:O	304,000	383,040		0.02	2009-07-03
1146	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	221,000	8,475,350		0.02	2009-07-08
1147	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	86,815	90,288		0.02	2009-07-03
1148	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	41,000		0.02	2009-06-11
1149	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	47,600	476		0.02	2009-05-22
1150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	117,697	3,872,231		0.02	2009-07-08
1151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	402,879	17,444,661		0.02	2009-07-08
1152	0939	CHINA CONSTRUCTION BANK CORPORATION:H	41,883,080	237,895,894		0.02	2009-07-08
1153	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,570,120	10,299,987		0.02	2009-07-08
1154	1106	Ming Lam Holdings Limited:O	45,052	20,048		0.02	2008-05-08
1155	8270	China CBM Group Company Limited:O	160,000	88,000		0.02	2009-07-08
1156	0982	Huafa Property Services Group Company Limited:O	42,000	79,800		0.02	2009-06-30
1157	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	105,000	787,500		0.02	2009-06-08
1158	0159	Brockman Mining Limited:O	451,830	487,976		0.02	2009-07-08
1159	0393	Glorious Sun Enterprises Limited:O	190,000	380,000		0.02	2009-07-08
1160	0321	TEXWINCA HOLDINGS LIMITED:O	238,000	1,370,880		0.02	2009-07-08
1161	0303	VTECH HOLDINGS LIMITED:O	44,000	2,486,000		0.02	2009-07-06
1162	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63,000	308,070		0.02	2009-07-08
1163	2028	Jolimark Holdings Limited:O	100,000	36,000		0.02	2009-03-20
1164	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	177,750	798,098		0.02	2009-07-08
1165	0096	YUSEI HOLDINGS LIMITED:O	28,000	49,000		0.02	2009-07-02
1166	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	715,024	109,399		0.02	2009-06-23
1167	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	504,205	2,198,334		0.02	2009-07-02
1168	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	35,000	465,500		0.02	2009-07-08
1169	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,000	435,120		0.02	2009-07-08
1170	0813	Shimao Group Holdings Limited:O	586,500	8,527,710		0.02	2009-07-08
1171	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	20,790		0.02	2009-06-30
1172	0903	TPV TECHNOLOGY LIMITED:O	343,148	1,183,861		0.02	2009-07-08
1173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,312,372	21,995,355		0.02	2009-07-08
1174	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	184,000	1,161,040		0.02	2009-07-08
1175	0337	Greenland Hong Kong Holdings Limited:O	163,000	508,560		0.02	2009-07-08
1176	8009	Chinese Energy Holdings Limited:O	90,000	66,600		0.02	2009-07-06
1177	0144	China Merchants Port Holdings Company Limited:O	384,114	8,181,628		0.02	2009-07-08
1178	0057	CHEN HSONG HOLDINGS LIMITED:O	98,400	231,240		0.02	2009-07-08
1179	1083	Towngas Smart Energy Company Limited:O	305,100	750,546		0.02	2009-07-02
1180	2280	HC Group Inc.:O	76,000	31,920		0.02	2009-04-20
1181	0251	S E A HOLDINGS LIMITED:O	100,000	298,000		0.02	2009-07-06
1182	0075	Y. T. REALTY GROUP LIMITED:O	124,200	155,250		0.02	2009-06-17
1183	0203	DENWAY MOTORS LIMITED:O	1,156,400	3,607,968		0.02	2009-07-08
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	299,720	3,830,422		0.01	2009-07-08
1185	1387	China Dili Group:O	2,960,000	4,913,600		0.01	2009-07-08
1186	0883	CNOOC LIMITED:O	6,578,091	58,545,010		0.01	2009-07-08
1187	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	290,000	388,600		0.01	2009-07-08
1188	0220	Uni-President China Holdings Ltd.:O	520,000	2,308,800		0.01	2009-07-02
1189	0053	GUOCO GROUP LIMITED:O	46,000	3,082,000		0.01	2009-07-06
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	134,400	642,432		0.01	2009-07-08
1191	0941	China Mobile Limited (HK):O	2,791,873	206,179,821		0.01	2009-07-08
1192	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2007-10-16
1193	0041	GREAT EAGLE HOLDINGS LIMITED:O	86,292	1,315,090		0.01	2009-07-08
1194	8225	China Health Group Inc.:O	50,000	27,500		0.01	2009-06-25
1195	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	402,000	763,800		0.01	2009-07-07
1196	0802	China e-Wallet Payment Group Limited:O	33,830	265,904		0.01	2009-07-07
1197	2313	Shenzhou International Group Holdings Limited:O	164,000	669,120		0.01	2009-07-07
1198	8026	China Brilliant Global Limited:O	78,000	19,500		0.01	2009-03-17
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	418,626	1,795,906		0.01	2009-07-08
1200	0852	Strong Petrochemical Holdings Limited:O	52,000	222,560		0.01	2009-06-25
1201	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	84,680		0.01	2009-07-03
1202	1836	Stella International Holdings Limited:O	102,000	1,305,600		0.01	2009-06-12
1203	8190	Combest Holdings Limited:O	310,000	44,330		0.01	2009-07-03
1204	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	90,000		0.01	2009-07-08
1205	0848	Maoye International Holdings Limited:O	644,000	1,146,320		0.01	2009-07-08
1206	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	110,400		0.01	2009-03-17
1207	1882	Haitian International Holdings Limited:O	199,000	394,020		0.01	2009-07-03
1208	0375	YGM TRADING LIMITED:O	19,000	74,100		0.01	2009-06-29
1209	0302	OCBC Bank (Hong Kong) Limited:O	35,400	2,407,200		0.01	2009-07-08
1210	0744	LIPPO LIMITED (HK):Wrnt	6,310	3,029		0.01	2008-07-21
1211	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	121,642	2,177,392		0.01	2009-07-08
1212	0093	Zero Fintech Group Limited (BM):O	224,000	219,520		0.01	2009-06-24
1213	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	441,600	4,795,776		0.01	2009-07-08
1214	0016	SUN HUNG KAI PROPERTIES LIMITED:O	284,535	26,205,674		0.01	2009-07-08
1215	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	132,000		0.01	2009-07-03
1216	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	162,104	609,511		0.01	2009-07-08
1217	0206	CM Energy Tech Co., Ltd.:O	60,200	78,862		0.01	2009-06-16
1218	2005	SSY Group Limited (KY):O	215,000	215,000		0.01	2009-06-30
1219	0700	TENCENT HOLDINGS LIMITED:O	185,000	17,001,500		0.01	2009-07-08
1220	0083	SINO LAND COMPANY LIMITED:O	487,477	6,337,201		0.01	2009-07-08
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	122,000	4,636,000		0.01	2009-07-08
1222	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,000		0.01	2009-06-09
1223	0151	Want Want China Holdings Limited:O	1,308,000	5,807,520		0.01	2009-07-08
1224	0378	FDG Kinetic Limited:O	43,600	73,684		0.01	2009-06-10
1225	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,320,686	25,016,995		0.01	2009-07-08
1226	0917	NEW WORLD CHINA LAND LIMITED:O	373,200	1,462,944		0.01	2009-07-08
1227	0062	Transport International Holdings Limited:O	38,891	803,099		0.01	2009-06-30
1228	0019	SWIRE PACIFIC LIMITED:A	86,830	6,425,420		0.01	2009-07-08
1229	1187	Han Tang International Holdings Limited:O	10,000	9,300		0.01	2008-04-18
1230	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	398,010	6,551,245		0.01	2009-07-08
1231	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,960	45,370		0.01	2009-06-09
1232	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,040		0.01	2009-06-04
1233	1109	CHINA RESOURCES LAND LIMITED:O	454,000	7,609,040		0.01	2009-07-08
1234	8043	ERA Mining Machinery Limited:O	36,000	6,480		0.01	2008-03-31
1235	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,500		0.01	2009-06-25
1236	0177	Jiangsu Expressway Company Limited:H	109,357	639,738		0.01	2009-07-08
1237	0117	Tianli Holdings Group Limited:O	36,000	21,240		0.01	2009-06-29
1238	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,000	2,245,320		0.01	2009-07-08
1239	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,050	*	0.01	2007-06-26
1240	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	39,000		0.01	2008-05-26
1241	0722	Delta Networks, Inc.:O	100,000	200,000		0.01	2009-06-25
1242	0494	LI & FUNG LIMITED:O	313,200	6,264,000		0.01	2009-07-08
1243	1833	Intime Retail (Group) Company Limited:O	143,000	557,700		0.01	2009-07-08
1244	2888	STANDARD CHARTERED PLC:O	157,805	22,692,359		0.01	2009-07-08
1245	1221	SINO HOTELS (HOLDINGS) LIMITED:O	69,910	178,271		0.01	2009-06-11
1246	0020	WHEELOCK AND COMPANY LIMITED:O	159,600	3,070,704		0.01	2009-07-06
1247	0831	Crown International Corporation Limited:Wrnt	24,000	240		0.01	2008-01-07
1248	8061	ACROSSASIA LIMITED:O	380,000	36,480		0.01	2009-06-17
1249	0691	China Shanshui Cement Group Limited:O	206,000	999,100		0.01	2009-07-08
1250	0069	SHANGRI-LA ASIA LIMITED:O	201,396	2,267,719		0.01	2009-06-30
1251	0984	AEON STORES (HONG KONG) CO., LIMITED:O	18,000	232,200		0.01	2009-07-03
1252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	382,000	4,866,680		0.01	2009-07-08
1253	0589	Portico International Holdings Limited:O	37,000	626,780		0.01	2009-07-08
1254	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,100		0.01	2009-05-22
1255	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	45,000	11,700		0.01	2008-12-19
1256	0004	Wharf (Holdings) Limited (The):O	173,681	5,219,114		0.01	2009-07-08
1257	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	28,800		0.01	2009-05-22
1258	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	54,000	81,540		0.01	2009-06-29
1259	1388	Embry Holdings Limited:O	24,000	50,400		0.01	2009-06-17
1260	0683	KERRY PROPERTIES LIMITED:O	82,251	2,800,647		0.01	2009-07-06
1261	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	8,640		0.01	2008-03-11
1262	0531	Samson Holding Ltd.:O	168,000	196,560		0.01	2009-07-03
1263	0101	HANG LUNG PROPERTIES LIMITED:O	225,273	5,305,179		0.01	2009-07-08
1264	0266	TIAN TECK LAND LIMITED:O	24,000	146,400		0.01	2009-03-25
1265	1862	Sino Gold Mining Limited:O	14,732	427,228		0.01	2009-07-08
1266	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,880	14,820		0.00	2007-08-07
1267	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	840,840		0.00	2009-07-07
1268	1052	Yuexiu Transport Infrastructure Limited:O	76,345	228,272		0.00	2009-06-22
1269	0369	Wing Tai Properties Limited:O	44,878	98,732		0.00	2009-06-19
1270	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,100	24,300		0.00	2008-06-19
1271	0457	O2MICRO INTERNATIONAL LIMITED:O	76,000	53,200		0.00	2009-07-06
1272	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	60,500		0.00	2007-08-09
1273	0659	CTF Services Limited (BM):O	81,121	1,150,296		0.00	2009-07-06
1274	0207	Joy City Property Limited:O	20,000	13,000		0.00	2008-05-30
1275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	293,760		0.00	2009-07-07
1276	0650	Productive Technologies Company Limited (BM):O	12,500	5,188		0.00	2009-06-09
1277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,700	877,600		0.00	2009-07-06
1278	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	54,344	966,236		0.00	2009-07-07
1279	1236	National Agricultural Holdings Limited:O	8,000	5,440		0.00	2008-10-29
1280	0458	TRISTATE HOLDINGS LIMITED:O	8,500	13,175		0.00	2009-07-07
1281	2688	ENN Energy Holdings Limited:O	30,000	359,400		0.00	2009-07-07
1282	0087	SWIRE PACIFIC LIMITED:B	85,000	1,234,200		0.00	2009-07-02
1283	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	97,900		0.00	2009-06-03
1284	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,480	55,104		0.00	2009-07-03
1285	0010	HANG LUNG GROUP LIMITED:O	36,224	1,220,749		0.00	2009-07-08
1286	0638	KIN YAT HOLDINGS LIMITED:O	10,000	12,200		0.00	2009-07-08
1287	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	31,840		0.00	2008-09-01
1288	3308	Golden Eagle Retail Group Limited:O	34,000	284,240		0.00	2009-07-02
1289	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,850		0.00	2007-12-07
1290	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,800		0.00	2009-03-31
1291	0526	Lisi Group (Holdings) Limited (BM):O	15,000	4,500		0.00	2009-06-04
1292	0558	L.K. Technology Holdings Limited:O	7,500	5,175		0.00	2009-05-22
1293	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,000	190,000		0.00	2009-07-03

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2009-07-08

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345