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

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CCASS holdings on 2009-07-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0122	CROCODILE GARMENTS LIMITED:O	318,275,196	111,396,319		51.57	2009-02-20
2	0314	HKC (HOLDINGS) LIMITED:Wrnt	241,094,268	2,410,943		30.88	2009-06-08
3	0407	HKC (HOLDINGS) LIMITED:Wrnt	197,751,478	53,392,899		23.98	2009-07-06
4	0190	HKC (HOLDINGS) LIMITED:O	1,965,775,584	1,238,438,618		23.81	2009-07-08
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	178,266,680	445,666,700		20.60	2008-12-12
6	0748	China Renewable Energy Investment Limited:Wrnt	13,578,074	4,073,422		17.83	2009-06-22
7	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	157,832,599	3,748,524,226		10.77	2008-12-12
8	0083	SINO LAND COMPANY LIMITED:O	424,169,337	5,403,917,353		8.77	2009-07-09
9	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,726,560	387,078,269		8.08	2009-03-06
10	1201	Tesson Holdings Limited:O	19,020,000	37,659,600		7.27	2009-06-29
11	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	51,149,140	220,452,793		5.04	2009-07-10
12	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	14,672,000	1,760,640		4.13	2009-07-02
13	2889	Nickel Resources International Holdings Company Limited:O	77,128,347	98,724,284		3.68	2009-07-08
14	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,290,644	14,380,053		3.29	2009-01-15
15	8173	Hephaestus Holdings Limited:O	101,940,000	12,028,920		2.24	2009-06-26
16	0872	Titan Invo Technology Limited:O	9,850,000	6,008,500		2.22	2009-07-10
17	0402	Peace Map Holding Limited:O	17,098,000	5,214,890		2.13	2009-06-29
18	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,938,004	229,876,008		1.90	2009-07-09
19	1813	KWG Group Holdings Limited:O	47,940,500	233,470,235		1.85	2009-07-10
20	0777	NetDragon Websoft Holdings Limited:O	9,547,500	54,516,225		1.81	2009-07-10
21	0537	Ruixin International Holdings Limited:Wrnt	13,360,000	440,880		1.76	2009-07-09
22	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,723,650	31,774,935		1.65	2009-07-06
23	0087	SWIRE PACIFIC LIMITED:B	45,741,449	647,698,918		1.53	2009-07-09
24	0651	China Ocean Industry Group Limited:O	10,810,000	5,945,500		1.44	2009-06-18
25	0710	BOE Varitronix Limited:O	4,401,000	9,550,170		1.36	2009-07-10
26	0369	Wing Tai Properties Limited:O	12,790,624	28,139,373		1.29	2008-09-16
27	1168	Z Fin Limited:O	41,016,250	52,910,963		1.25	2009-06-30
28	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,950,000	24,007,500		1.18	2008-06-27
29	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,613,286	20,234,402		1.02	2009-06-29
30	8306	China Nonferrous Metals Company Limited:O	5,100,000	6,579,000		0.96	2009-06-12
31	0583	Great Wall Pan Asia Holdings Limited:O	14,841,038	18,699,708		0.95	2009-05-15
32	3322	Win Hanverky Holdings Limited:O	11,634,724	8,144,307		0.92	2009-06-17
33	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,165,774	37,946,304		0.83	2009-06-16
34	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,074,464	14,260,624		0.83	2009-06-17
35	0647	Joyce Boutique Group Limited:O	13,162,000	1,921,652		0.81	2009-05-21
36	1176	Zhuguang Holdings Group Company Limited:O	12,530,000	12,780,600	*	0.77	2009-07-06
37	0024	BURWILL HOLDINGS LIMITED:O	23,426,800	5,200,750		0.75	2009-06-18
38	3993	CMOC Group Limited (CN):H	9,814,256	52,113,699		0.75	2009-07-10
39	0216	CHINNEY INVESTMENTS, LIMITED:O	4,100,000	3,362,000		0.74	2009-06-11
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,995,200	33,786,816		0.74	2009-06-29
41	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,700,000	4,788,000		0.73	2009-06-03
42	0729	FDG Electric Vehicles Limited:O	13,400,256	1,835,835		0.73	2008-10-15
43	0715	China Oceanwide Holdings Limited:O	64,816,487	38,889,892		0.72	2009-06-17
44	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,070,000	15,022,800		0.72	2009-07-07
45	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	746,000	3,498,740		0.66	2009-06-19
46	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,920,000	7,913,200		0.66	2009-07-10
47	8119	THIZ TECHNOLOGY GROUP LIMITED:O	8,538,251	1,195,355		0.66	2007-10-03
48	0334	China Display Optoelectronics Technology Holdings Limited:O	4,856,000	951,776		0.63	2009-07-03
49	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,664,515	110,489,027		0.63	2009-07-10
50	0880	SJM Holdings Limited:O	30,625,000	87,281,250		0.61	2009-07-07
51	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,125,780	246,436,027		0.60	2009-07-10
52	1045	APT SATELLITE HOLDINGS LIMITED:O	2,432,000	2,723,840		0.59	2008-12-29
53	0887	Emperor Watch & Jewellery Limited:O	26,330,000	7,504,050		0.59	2009-07-06
54	8273	Zhejiang Prospect Company Limited:H	134,000	91,120		0.58	2007-07-25
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,232,373	729,810,878		0.58	2009-07-10
56	0743	Asia Cement (China) Holdings Corporation:O	7,914,500	43,134,025		0.51	2009-07-07
57	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	796,000	10,332,080		0.51	2009-07-10
58	0263	GT GROUP HOLDINGS LIMITED:O	18,244,568	4,123,272		0.47	2009-07-03
59	0375	YGM TRADING LIMITED:O	730,112	2,956,954		0.47	2009-07-03
60	0390	CHINA RAILWAY GROUP LIMITED:H	19,727,714	124,087,321		0.47	2009-07-10
61	0229	RAYMOND INDUSTRIAL LIMITED:O	1,835,000	1,064,300		0.47	2008-10-10
62	1055	China Southern Airlines Company Limited:H	8,198,000	16,559,960		0.47	2009-07-10
63	0764	Eternity Investment Limited:O	500,510	285,291		0.45	2009-06-25
64	0358	Jiangxi Copper Company Limited:H	6,287,572	76,834,130		0.45	2009-07-10
65	8011	Polyard Petroleum International Group Limited:O	24,440,000	1,833,000		0.45	2009-06-19
66	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	8,260,000	1,040,760		0.45	2009-07-07
67	1883	CITIC Telecom International Holdings Limited:O	8,580,399	14,500,874		0.43	2009-07-08
68	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,999,495	117,296,516		0.43	2009-07-10
69	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,254,000	9,669,660		0.42	2009-04-29
70	0471	Silkwave Inc:O	7,685,000	1,022,105		0.42	2009-07-06
71	0298	Chuang's China Investments Limited:O	6,300,404	2,488,660		0.41	2009-06-19
72	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,500,186	1,625,121		0.41	2009-07-06
73	0013	Hutchison Whampoa Limited:O	16,871,136	801,378,960		0.40	2009-07-10
74	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,387,248	7,005,602		0.39	2009-04-28
75	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	177,323	8,777,489		0.39	2008-10-03
76	0160	Hon Kwok Land Investment Company, Limited:O	1,819,163	3,583,751		0.38	2009-06-01
77	0049	WHEELOCK PROPERTIES LIMITED:O	7,827,150	34,048,103		0.38	2009-04-22
78	2006	Shanghai Jin Jiang Capital Company Limited:H	5,196,000	7,949,880		0.37	2009-07-08
79	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	61,946,818	380,972,931		0.37	2009-07-10
80	0161	AVIC International Holdings Limited:H	1,018,000	2,473,740		0.37	2008-03-11
81	0340	Tongguan Gold Group Limited:O	22,469,000	9,324,635		0.37	2009-07-09
82	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	1,050,600		0.36	2007-12-18
83	0294	Yangtzekiang Garment Limited:O	750,183	1,065,260		0.36	2007-06-26
84	0225	Pokfulam Development Company Limited:O	386,064	1,559,699		0.35	2007-06-26
85	1800	China Communications Construction Company Limited:H	15,342,552	129,951,415		0.35	2009-07-10
86	0062	Transport International Holdings Limited:O	1,380,805	29,273,066		0.34	2009-07-06
87	0001	CK Hutchison Holdings Limited:O	7,786,525	665,747,888		0.34	2009-07-10
88	0082	Crazy Sports Group Limited:O	6,906,000	7,389,420		0.34	2009-07-10
89	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	990,760	8,857,394		0.34	2009-07-09
90	0059	Skyfame Realty (Holdings) Limited:O	4,850,000	3,104,000		0.33	2008-12-17
91	8202	INNO-TECH HOLDINGS LIMITED:O	7,270,000	661,570		0.32	2009-06-10
92	0857	PETROCHINA COMPANY LIMITED:H	66,989,699	531,898,210		0.32	2009-07-10
93	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,001,000	510,255		0.32	2009-06-12
94	0448	Branded Lifestyle Holdings Limited:O	3,020,624	1,570,724		0.31	2009-05-11
95	0563	Shanghai Industrial Urban Development Group Limited:O	5,936,300	30,275,130	*	0.31	2009-06-24
96	0990	Deep Source Holdings Limited:O	2,726,000	534,296		0.30	2009-06-30
97	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,155,787	164,726,865		0.29	2009-07-10
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,238,150	705,017		0.29	2009-05-22
99	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,998,114	10,590,004		0.28	2009-06-09
100	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,533,400	2,406,730		0.28	2008-12-02
101	0019	SWIRE PACIFIC LIMITED:A	2,526,973	183,963,634		0.28	2009-07-09
102	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,905,553	611,100,477		0.27	2009-07-10
103	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,287,000	1,212,110		0.27	2009-07-07
104	0604	SHENZHEN INVESTMENT LIMITED:O	8,533,000	29,609,510		0.26	2009-07-10
105	0747	Shenyang Public Utility Holdings Company Limited:H	1,110,000	666,000	*	0.26	2007-06-26
106	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	979,644	3,350,382		0.26	2009-05-29
107	0681	Chinese People Holdings Company Limited:O	10,588,000	3,546,980		0.26	2009-06-11
108	0353	Energy International Investments Holdings Limited:O	10,500,000	1,585,500		0.26	2009-07-07
109	0623	SinoMedia Holding Limited:O	1,451,000	2,597,290		0.26	2009-07-08
110	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,936,000	2,701,120		0.26	2009-05-25
111	8190	Combest Holdings Limited:O	6,190,000	940,880		0.26	2009-07-08
112	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,796,213	127,742,618		0.25	2009-07-10
113	0555	REXLot Holdings Limited:O	18,950,000	11,180,500		0.25	2009-07-10
114	0282	NEXT DIGITAL LIMITED:O	6,054,000	6,114,540		0.25	2009-07-06
115	0571	ESUN HOLDINGS LIMITED:O	3,110,000	3,110,000		0.25	2009-06-29
116	8159	China United Venture Investment Limited:O	800,000	168,000		0.25	2007-06-26
117	0753	Air China Limited:H	10,631,960	42,315,201		0.24	2009-07-10
118	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	79,333	10,948		0.24	2008-12-09
119	0086	SUN HUNG KAI & CO. LIMITED:O	4,226,000	20,960,960		0.24	2009-06-16
120	0984	AEON STORES (HONG KONG) CO., LIMITED:O	614,000	7,920,600		0.24	2008-11-25
121	3378	Xiamen International Port Co., Ltd:H	2,324,000	3,532,480		0.24	2009-07-09
122	8071	China Netcom Technology Holdings Limited:O	8,107,500	1,905,263		0.23	2009-07-03
123	0989	China Changbaishan International Holdings Limited:O	6,564,000	853,320		0.23	2008-12-05
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,244,743	248,184,416		0.23	2009-07-07
125	0426	ONE MEDIA GROUP LIMITED (KY):O	926,000	229,648		0.23	2007-12-14
126	0196	Honghua Group Limited:O	7,426,000	13,366,800		0.23	2009-07-08
127	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,632,000	1,550,400		0.23	2009-06-05
128	0006	Power Assets Holdings Limited:O	4,806,690	204,524,660		0.23	2009-07-09
129	0719	Shandong Xinhua Pharmaceutical Company Limited:H	336,000	661,920		0.22	2009-06-12
130	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,066,594	20,247,151		0.22	2009-07-03
131	8022	Evershine Group Holdings Limited:O	1,200,000	696,000		0.22	2009-07-10
132	1195	Kingwell Group Limited:O	1,228,000	429,800		0.22	2009-06-03
133	0839	Anhui Tianda Oil Pipe Company Limited:H	551,000	1,653,000		0.22	2009-05-07
134	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,586,000	3,156,140		0.22	2008-10-27
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,034,000	429,110		0.22	2009-06-19
136	1000	BEIJING MEDIA CORPORATION LIMITED:H	117,500	475,875		0.21	2009-06-01
137	0004	Wharf (Holdings) Limited (The):O	5,843,258	170,038,808		0.21	2009-07-10
138	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,956,000	320,784		0.21	2009-03-20
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,584,000	6,621,120		0.21	2009-07-10
140	0608	HIGH FASHION INTERNATIONAL LIMITED:O	636,000	954,000		0.20	2009-05-25
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,169,444	44,043,663		0.20	2009-07-10
142	0728	CHINA TELECOM CORPORATION LIMITED:H	27,538,162	99,963,528		0.20	2009-07-10
143	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	8,763,300		0.20	2009-07-08
144	0186	Nimble Holdings Company Limited:O	900,000	702,000		0.20	2009-05-22
145	2866	COSCO SHIPPING Development Co., Ltd.:H	7,285,700	14,571,400		0.19	2009-07-10
146	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	64,000		0.19	2008-06-23
147	0002	CLP HOLDINGS LIMITED:O	4,581,486	236,862,826		0.19	2009-07-10
148	1187	Han Tang International Holdings Limited:O	200,000	186,000		0.19	2007-08-06
149	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,795,915	1,621,631		0.19	2009-05-27
150	0347	Angang Steel Company Limited:H	2,007,904	24,978,326		0.18	2009-07-07
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,760,000	2,102,400		0.18	2009-06-02
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,913,926	2,028,651		0.18	2009-07-07
153	0998	China CITIC Bank Corporation Limited:H	22,699,656	114,179,270		0.18	2009-07-10
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,060,000	742,000		0.18	2008-06-20
155	0090	Puxing Energy Limited:O	700,000	1,897,000		0.18	2009-07-10
156	0588	Beijing North Star Company Limited:H	1,206,000	3,533,580		0.17	2009-07-09
157	2028	Jolimark Holdings Limited:O	960,000	345,600		0.17	2007-06-26
158	0548	Shenzhen Expressway Corporation Limited:H	1,260,000	4,725,000		0.17	2009-07-09
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	23,562,500	12,016,875		0.17	2009-07-09
160	2868	Beijing Capital Land Co., Ltd.:H	1,714,000	6,050,420		0.17	2009-07-07
161	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,130,000	1,163,900		0.17	2009-07-09
162	0397	Minerva Group Holding Limited:O	559,214	301,976		0.16	2009-06-18
163	8186	Almana Limited:O	3,100,000	561,100		0.16	2009-07-08
164	0835	Asia Coal Limited:O	2,680,000	871,000		0.16	2009-07-09
165	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,374,388	23,378,588		0.16	2009-07-10
166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,446,119	143,530,856		0.16	2009-07-09
167	2383	TOM GROUP LIMITED:O	6,230,000	2,834,650		0.16	2008-10-31
168	0827	Ko Yo Chemical (Group) Limited:O	11,200,000	1,993,600		0.16	2009-07-07
169	3988	BANK OF CHINA LIMITED:H	120,280,294	423,386,635		0.16	2009-07-10
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,676,432	10,110,188		0.16	2009-07-08
171	0361	SINO GOLF HOLDINGS LIMITED:O	470,000	176,250		0.16	2009-07-02
172	0244	SINCERE COMPANY, LIMITED (THE):O	884,024	221,006		0.15	2009-04-03
173	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,587,423	11,286,594		0.15	2009-06-22
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	508,000	980,440		0.15	2009-06-19
175	1033	Sinopec Oilfield Service Corporation:H	2,078,000	3,407,920		0.15	2009-07-08
176	0005	HSBC HOLDINGS PLC:O	25,596,349	1,601,051,630		0.15	2009-07-10
177	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	782,000	3,081,080		0.15	2009-07-03
178	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	492,000	462,480		0.15	2009-02-09
179	0725	PERENNIAL INTERNATIONAL LIMITED:O	292,000	163,520		0.15	2009-05-12
180	1898	China Coal Energy Company Limited:H	6,017,895	50,971,571		0.15	2009-07-09
181	0010	HANG LUNG GROUP LIMITED:O	1,943,450	64,231,023		0.15	2009-07-03
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,188,000	487,956		0.14	2009-07-09
183	0922	Anxian Yuan China Holdings Limited:O	2,400,000	1,368,000		0.14	2009-07-10
184	2357	AviChina Industry & Technology Company Limited:H	2,384,000	4,863,360		0.14	2009-06-02
185	1053	Chongqing Iron & Steel Company Limited:H	757,800	2,500,740		0.14	2009-07-09
186	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,403,496	10,380,663		0.14	2009-07-09
187	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,410,000	747,100		0.14	2009-05-13
188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,559,668	9,716,732		0.14	2009-06-23
189	0137	JINHUI HOLDINGS COMPANY LIMITED:O	703,000	1,546,600		0.13	2009-06-22
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,363,152	188,168,354		0.13	2009-07-10
191	1164	CGN Mining Company Limited:O	2,000,000	440,000		0.13	2009-04-29
192	1199	COSCO SHIPPING Ports Limited:O	2,878,000	24,463,000		0.13	2009-07-10
193	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	212,147	19,517,524		0.13	2009-07-06
194	0246	REAL GOLD MINING LIMITED:O	840,500	5,412,820		0.13	2009-07-03
195	1036	Vanke Overseas Investment Holding Company Limited:O	329,000	2,467,500		0.13	2009-05-27
196	8270	China CBM Group Company Limited:O	1,090,000	599,500	*	0.13	2007-10-12
197	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	756,400	4,349,300		0.13	2009-06-26
198	0613	Planetree International Development Limited:O	11,650,000	1,048,500		0.13	2009-06-16
199	0267	CITIC Limited (HK):O	4,525,186	71,950,457		0.12	2009-07-10
200	0403	STARLITE HOLDINGS LIMITED:O	640,450	288,203		0.12	2009-04-16
201	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,584,000	2,248,080		0.12	2009-06-30
202	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,166,427	295,902,603		0.12	2009-07-09
203	0011	HANG SENG BANK, LIMITED:O	2,360,229	249,240,182		0.12	2009-07-10
204	0572	Future World Holdings Limited:O	796,000	230,840	*	0.12	2009-02-25
205	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,177,177	441,441		0.12	2009-01-02
206	0724	Ruixin International Holdings Limited:O	4,590,000	1,675,350		0.12	2009-07-10
207	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,024,600	457,560		0.12	2009-06-25
208	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	312,500	390,625		0.12	2008-12-15
209	1207	SRE Group Limited:O	4,321,532	4,407,963		0.12	2009-07-09
210	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,257,994	22,568,412		0.12	2009-07-09
211	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,150,000	74,750		0.12	2008-05-22
212	1094	Cherish Sunshine International Limited:O	3,852,000	3,813,480		0.12	2009-07-09
213	0552	China Communications Services Corporation Limited:H	2,378,000	11,152,820		0.12	2009-07-10
214	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,528,000	1,359,920		0.12	2009-06-19
215	0088	TAI CHEUNG HOLDINGS LIMITED:O	728,975	3,047,116		0.12	2009-07-09
216	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,682,000	5,735,620		0.12	2009-07-10
217	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	12,304,087	170,780,728		0.12	2009-07-10
218	0505	Xingye Alloy Materials Group Limited (KY):O	727,000	821,510		0.12	2009-07-06
219	0459	Legend Upstar Holdings Limited (KY):O	9,580,000	383,200		0.12	2009-04-29
220	0008	PCCW LIMITED:O	7,804,204	15,686,450		0.12	2009-07-09
221	0409	STONE GROUP HOLDINGS LIMITED:O	2,310,000	924,000		0.12	2009-05-29
222	0296	Emperor Entertainment Hotel Limited:O	1,160,000	777,200		0.11	2009-05-29
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,886,750	3,885,255		0.11	2009-06-05
224	0707	Asia Television Holdings Limited:O	1,094,000	317,260		0.11	2009-05-15
225	2898	Longrun Tea Group Company Limited:O	680,000	924,800		0.11	2009-06-23
226	2038	FIH Mobile Limited:O	7,946,897	40,370,237		0.11	2009-07-09
227	1868	Neo-Neon Holdings Limited:O	852,000	1,882,920		0.11	2009-06-16
228	0670	China Eastern Airlines Corporation Limited:H	3,360,000	5,846,400	*	0.11	2009-06-04
229	3330	Lingbao Gold Group Company Ltd.:H	328,000	895,440		0.11	2009-07-09
230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,820,000	1,349,600		0.11	2009-07-08
231	3838	China Starch Holdings Limited:O	2,880,000	1,670,400		0.11	2009-07-09
232	1083	Towngas Smart Energy Company Limited:O	2,157,000	5,565,060		0.11	2009-06-23
233	0959	Century Entertainment International Holdings Limited:O	4,174,500	1,064,498		0.11	2009-06-29
234	0689	EPI (Holdings) Limited:O	4,480,000	788,480		0.11	2009-06-30
235	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,703,500	550,310		0.11	2009-07-06
236	0870	3D-GOLD Jewellery Holdings Limited:O	1,024,000	665,600	*	0.11	2008-10-03
237	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,730,000	32,069,400		0.11	2009-07-10
238	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,850,000	453,250		0.11	2008-10-02
239	1328	Goldstream Investment Limited:O	1,000,000	465,000		0.11	2009-05-27
240	0760	Talent Property Group Limited:O	2,370,000	1,185,000		0.11	2009-07-03
241	3808	SINOTRUK (HONG KONG) LIMITED:O	2,250,500	16,901,255	*	0.10	2009-07-10
242	2369	Coolpad Group Limited:O	2,128,000	978,880		0.10	2009-06-30
243	3800	GCL Technology Holdings Limited (KY):O	1,057,000	2,779,910		0.10	2009-07-10
244	0299	Glory Sun Land Group Limited:O	1,144,000	938,080		0.10	2009-07-03
245	0066	MTR CORPORATION LIMITED:O	5,861,621	140,678,904		0.10	2009-07-10
246	0404	Hsin Chong Group Holdings Limited:O	688,000	522,880		0.10	2009-06-25
247	1191	China Gem Holdings Limited:O	2,460,000	405,900		0.10	2008-02-21
248	0903	TPV TECHNOLOGY LIMITED:O	2,126,192	7,399,148		0.10	2009-06-18
249	0850	Long Well International Holdings Limited:O	2,572,000	1,093,100		0.10	2009-07-09
250	0672	Zhong An Group Limited:O	1,943,000	6,003,870		0.10	2009-07-10
251	0377	China Huajun Group Limited:O	220,000	88,000		0.10	2008-11-07
252	1194	Bay Area Gold Group Limited:O	996,000	607,560		0.10	2009-03-23
253	0597	China Resources Microelectronics Limited:O	5,672,016	1,009,619		0.10	2009-06-08
254	2389	Beijing Health (Holdings) Limited (KY):O	512,000	65,536		0.10	2007-12-27
255	1003	Huanxi Media Group Limited:O	210,000	315,000		0.10	2009-06-25
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,540,520	8,185,398		0.10	2009-07-08
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,219,268	3,549,418		0.10	2009-07-06
258	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,924,000	15,029,360		0.10	2009-07-08
259	0731	C&D Newin Paper & Pulp Corporation Limited:O	476,000	318,920		0.09	2008-06-13
260	0067	China Lumena New Materials Corp.:O	1,808,000	4,827,360		0.09	2009-07-10
261	1172	Magnus Concordia Group Limited:O	885,000	148,680		0.09	2009-06-17
262	2728	Jintai Energy Holdings Limited:O	300,000	186,000		0.09	2009-05-18
263	2626	Hunan Nonferrous Metals Corporation Limited:H	1,512,000	2,903,040		0.09	2009-07-08
264	0598	SINOTRANS LIMITED:H	1,653,000	2,760,510		0.09	2009-07-03
265	2007	Country Garden Holdings Company Limited:O	15,107,746	52,877,111		0.09	2009-07-10
266	0606	China Agri-Industries Holdings Limited:O	3,532,200	18,544,050		0.09	2009-07-09
267	2878	Solomon Systech (International) Limited:O	2,236,000	1,408,680		0.09	2009-06-16
268	0637	Lee Kee Holdings Limited:O	748,000	538,560		0.09	2009-06-08
269	2339	BeijingWest Industries International Limited:O	1,100,000	803,000	*	0.09	2008-12-30
270	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,318,000	1,159,840		0.09	2009-07-06
271	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,980,000	3,900,600	*	0.09	2007-09-18
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,892,000	8,120,720		0.09	2009-07-06
273	3328	Bank of Communications Co., Ltd.:H	19,590,527	159,662,795		0.08	2009-07-10
274	0076	Elate Holdings Limited:O	9,292,000	446,016		0.08	2009-06-29
275	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,038,000	6,259,140		0.08	2009-05-29
276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,031,000	215,286		0.08	2009-07-03
277	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	898,000	4,193,660		0.08	2009-07-10
278	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	152,000	244,720		0.08	2008-07-07
279	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	420,000	886,200		0.08	2009-07-02
280	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	134,300		0.08	2009-07-03
281	0273	MASON GROUP HOLDINGS LIMITED:O	319,146	382,975		0.08	2009-07-06
282	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198,000	322,740		0.08	2009-06-01
283	0419	Hony Media Group:O	15,100,000	875,800		0.08	2009-07-08
284	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,069,931	1,593,847		0.08	2009-07-02
285	0480	HKR INTERNATIONAL LIMITED:O	1,074,508	3,234,269		0.08	2009-07-03
286	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,644,000	16,361,560		0.08	2009-07-10
287	0097	HENDERSON INVESTMENT LIMITED:O	2,421,623	1,525,622		0.08	2009-06-16
288	0910	China Sandi Holdings Limited:O	4,340,000	1,497,300		0.08	2009-07-10
289	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	973,366	3,864,263		0.08	2009-07-06
290	0167	IDT INTERNATIONAL LIMITED:O	1,968,000	346,368		0.08	2009-06-25
291	0210	Daphne International Holdings Limited:O	1,288,000	5,319,440		0.08	2009-07-02
292	0627	Japan Kyosei Group Company Limited:O	2,805,000	39,270	*	0.08	2008-09-17
293	1198	Royale Home Holdings Limited:O	366,000	193,980		0.08	2009-06-26
294	2722	Chongqing Machinery & Electric Co., Ltd.:H	860,000	1,109,400		0.08	2009-07-02
295	3928	Zhengzhou China Resources Gas Company Limited:H	43,000	516,860		0.08	2009-07-08
296	1398	Industrial and Commercial Bank of China Limited:H	64,388,566	325,806,144		0.08	2009-07-10
297	1389	Ming An (Holdings) Company Limited (The):O	2,240,000	3,696,000		0.08	2009-07-10
298	0260	AVIC Joy Holdings (HK) Limited:O	1,392,250	361,985		0.08	2009-06-29
299	0136	China Ruyi Holdings Limited:O	295,400	478,548		0.08	2009-07-09
300	0578	Rosan Resources Holdings Limited:O	1,030,000	1,122,700		0.08	2009-07-10
301	1818	Zhaojin Mining Industry Company Limited:H	330,500	3,873,460		0.08	2009-07-09
302	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,108,499	8,590,867		0.08	2009-07-03
303	0738	LE SAUNDA HOLDINGS LIMITED:O	482,000	486,820		0.08	2009-06-08
304	1133	Harbin Electric Company Limited:H	500,000	3,615,000		0.07	2009-07-03
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,709,787	658,268		0.07	2009-06-30
306	2899	ZIJIN MINING GROUP CO., LTD.:H	2,946,638	19,624,609		0.07	2009-07-08
307	1893	China National Materials Company Limited:H	850,000	5,839,500		0.07	2009-07-10
308	3366	Overseas Chinese Town (Asia) Holdings Limited:O	210,000	371,700		0.07	2009-06-15
309	0171	Silver Grant International Holdings Group Limited:O	1,310,095	1,532,811		0.07	2009-06-03
310	8158	China Regenerative Medicine International Limited:O	1,785,000	358,785		0.07	2009-04-28
311	1072	Dongfang Electric Corporation Limited:H	122,000	3,391,600		0.07	2009-06-24
312	2324	Capital VC Limited:O	185,000	49,025		0.07	2009-06-29
313	0038	FIRST TRACTOR COMPANY LIMITED:H	288,000	650,880		0.07	2009-07-02
314	1070	TCL Electronics Holdings Limited:O	721,000	2,429,770		0.07	2009-05-13
315	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	500,000	1,195,000		0.07	2009-06-03
316	0621	Taung Gold International Limited:O	64,000	83,200		0.07	2008-04-03
317	0108	GR Life Style Company Limited:O	76,000	152,000		0.07	2009-07-07
318	0270	GUANGDONG INVESTMENT LIMITED:O	4,352,000	17,669,120		0.07	2009-07-08
319	0751	Skyworth Group Limited:O	1,600,000	3,056,000		0.07	2009-06-29
320	0735	China Power Clean Energy Development Company Limited:O	4,900,000	2,793,000		0.07	2009-07-08
321	0226	LIPPO LIMITED (HK):O	344,600	868,392		0.07	2009-07-09
322	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	980,000	88,200		0.07	2008-03-20
323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	904,000	1,645,280		0.07	2009-07-03
324	0806	Value Partners Group Limited:O	1,076,000	3,357,120		0.07	2009-07-08
325	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,098,000	4,867,360		0.07	2009-07-02
326	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,682,000	706,440		0.07	2009-07-10
327	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,058,000	19,276,760		0.07	2009-07-07
328	0341	CAFE DE CORAL HOLDINGS LIMITED:O	368,000	5,851,200		0.07	2009-07-10
329	1211	BYD COMPANY LIMITED:H	375,900	12,141,570		0.07	2009-07-08
330	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	946,000	2,421,760		0.07	2009-07-08
331	0544	DAIDO GROUP LIMITED:O	2,750,000	176,000		0.07	2009-06-30
332	8299	GT Gold Holdings Limited:O	1,788,000	255,684		0.07	2009-07-10
333	0438	IRICO Group New Energy Company Limited:H	318,000	157,410		0.07	2009-07-09
334	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,318,288	86,156,266		0.07	2009-07-10
335	0376	Yunfeng Financial Group Limited:O	1,000,000	100,000	*	0.06	2007-12-13
336	0720	AUTO ITALIA HOLDINGS LIMITED:O	190,052	59,866		0.06	2009-06-30
337	1186	China Railway Construction Corporation Limited:H	1,329,600	15,396,768		0.06	2009-07-09
338	2883	China Oilfield Services Limited:H	980,000	7,369,600		0.06	2009-07-10
339	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	175,500		0.06	2009-07-10
340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,960,648	1,102,160		0.06	2009-07-09
341	0222	MIN XIN HOLDINGS LIMITED:O	290,000	986,000		0.06	2009-07-02
342	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	23,100	*	0.06	2008-06-10
343	0332	Yuan Heng Gas Holdings Limited:O	500,000	73,000		0.06	2009-04-08
344	0694	Beijing Capital International Airport Company Limited:H	1,182,442	6,006,805		0.06	2009-07-10
345	1215	Kai Yuan Holdings Limited:O	5,740,000	1,412,040		0.06	2009-07-09
346	3339	Lonking Holdings Limited:O	1,340,000	5,520,800		0.06	2009-07-10
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,084,000	5,083,960		0.06	2009-07-09
348	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	202,000	296,940		0.06	2009-06-03
349	1222	WANG ON GROUP LIMITED:O	1,409,376	207,178		0.06	2009-07-09
350	0269	China Resources and Transportation Group Limited:O	6,301,200	560,807		0.06	2009-06-25
351	0346	Yanchang Petroleum International Limited:O	3,770,000	3,393,000		0.06	2009-06-29
352	0326	CHINA STAR ENTERTAINMENT LIMITED:O	634,150	180,733		0.06	2009-07-02
353	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,503,761	4,481,208		0.06	2009-07-09
354	0690	Uni-Bio Science Group Limited:O	7,936,000	968,192		0.06	2009-07-07
355	0701	CNT GROUP LIMITED:O	956,563	163,572		0.06	2009-06-22
356	0656	FOSUN INTERNATIONAL LIMITED:O	3,903,000	18,773,430		0.06	2009-07-09
357	0538	Ajisen (China) Holdings Limited:O	644,000	3,220,000		0.06	2009-06-16
358	0605	China Financial Services Holdings Limited:O	1,040,000	364,000		0.06	2009-06-19
359	0304	PEACE MARK (HOLDINGS) LIMITED:O	754,687	1,132,031	*	0.06	2008-08-19
360	8198	Crypto Flow Technology Limited:O	300,000	96,000		0.06	2009-06-04
361	1088	China Shenhua Energy Company Limited:H	2,035,044	53,114,648		0.06	2009-07-10
362	1200	Midland Holdings Limited (BM):O	432,000	1,896,480		0.06	2009-07-09
363	3868	Qunxing Paper Holdings Company Limited:O	616,000	2,482,480		0.06	2009-07-08
364	0177	Jiangsu Expressway Company Limited:H	716,000	4,231,560		0.06	2009-07-08
365	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,122,000	5,228,520		0.06	2009-07-10
366	0343	CULTURECOM HOLDINGS LIMITED:O	397,999	214,919		0.06	2009-07-06
367	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	272,000	1,686,400		0.06	2009-06-08
368	2727	Shanghai Electric Group Company Limited:H	1,706,000	6,192,780		0.06	2009-07-08
369	0384	CHINA GAS HOLDINGS LIMITED:O	1,910,000	3,839,100		0.06	2009-07-07
370	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	144,300		0.06	2009-04-14
371	3883	China Aoyuan Group Limited:O	1,280,000	2,521,600	*	0.06	2009-07-10
372	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	200,200		0.06	2009-07-02
373	1399	Veson Holdings Limited (KY):O	582,000	564,540		0.06	2009-07-06
374	3918	NagaCorp Ltd.:O	1,162,239	1,162,239		0.06	2009-07-08
375	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	160,372	399,326		0.06	2008-07-21
376	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	210,000	453,600		0.05	2009-07-09
377	0763	ZTE CORPORATION:H	158,748	4,222,697		0.05	2009-07-10
378	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	312,400	159,324		0.05	2009-06-15
379	0158	MELBOURNE ENTERPRISES LIMITED:O	13,500	816,750		0.05	2009-03-23
380	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	50,000		0.05	2007-07-27
381	3323	China National Building Material Company Limited:H	644,000	9,711,520		0.05	2009-07-10
382	1041	Lamtex Holdings Limited:O	6,912,000	165,888		0.05	2009-06-22
383	0992	LENOVO GROUP LIMITED:O	4,886,000	12,752,460		0.05	2009-07-10
384	0630	AMCO United Holding Limited:O	542,000	93,766		0.05	2009-06-16
385	0052	FAIRWOOD HOLDINGS LIMITED:O	65,900	455,369		0.05	2009-05-19
386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,102,000	936,700		0.05	2009-07-07
387	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	677,791	9,123,067		0.05	2009-07-10
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,520,000	271,040		0.05	2009-07-09
389	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	749,840		0.05	2009-06-19
390	0091	Golden Century International Holdings Group Limited:O	2,151,403	253,866		0.05	2009-06-26
391	0261	GBA Holdings Limited:O	33,840,000	338,400		0.05	2009-06-03
392	1208	MMG Limited (HK):O	1,044,069	2,056,816		0.05	2009-06-30
393	2777	Guangzhou R&F Properties Co., Ltd.:H	521,700	8,295,030		0.05	2009-07-10
394	0274	Renaissance Asia Silk Road Group Limited:O	1,018,400	468,464		0.05	2009-06-29
395	0929	IPE GROUP LIMITED:O	375,000	168,750		0.05	2009-06-09
396	2345	Shanghai Prime Machinery Company Limited:H	388,000	512,160		0.05	2009-07-08
397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,395,525	19,020,469		0.05	2009-07-10
398	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,360,000	775,200		0.05	2009-07-06
399	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	132,161	4,083,775		0.05	2009-06-30
400	0970	New Sparkle Roll International Group Limited:O	900,000	297,000		0.05	2009-06-16
401	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	802,000	9,255,080		0.05	2009-07-08
402	0224	PIONEER GLOBAL GROUP LIMITED:O	386,000	216,160		0.05	2009-06-11
403	0033	International Genius Company:O	100,000	113,000		0.05	2007-12-07
404	0330	ESPRIT HOLDINGS LIMITED (BM):O	617,600	29,490,400		0.05	2009-07-09
405	1828	DAH CHONG HONG HOLDINGS LIMITED:O	889,920	1,913,328		0.05	2009-06-23
406	8192	Global Token Limited:O	2,752,000	341,248		0.05	2009-05-13
407	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	104,460	158,779		0.05	2007-07-18
408	0622	Oshidori International Holdings Limited:O	2,353,562	310,670		0.05	2009-06-18
409	0039	China Beidahuang Industry Group Holdings Limited:O	282,000	149,460		0.05	2009-05-26
410	0106	Landsea Green Management Limited:O	596,000	154,960		0.05	2009-06-05
411	0933	Viva Goods Company Limited:O	1,000,000	187,000		0.05	2009-07-09
412	0291	China Resources Beer (Holdings) Company Limited:O	1,165,360	19,717,891		0.05	2009-07-10
413	0766	Sino Prosper (Group) Holdings Limited:O	780,000	153,660		0.05	2009-06-30
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	386,000	416,880		0.05	2009-05-20
415	3828	Ming Fai International Holdings Limited:O	291,000	337,560		0.05	2009-07-10
416	0139	Smart Fish Wealthlink Holdings Limited:O	1,360,000	206,720		0.05	2009-03-30
417	8117	China Primary Energy Holdings Limited:O	3,930,000	161,130		0.05	2009-07-02
418	0635	PLAYMATES HOLDINGS LIMITED:O	105,800	196,788		0.05	2009-06-24
419	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	467,800	224,544		0.05	2009-06-19
420	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
421	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	426,000	468,600		0.05	2009-01-13
422	0745	China National Culture Group Limited:O	726,000	163,350		0.05	2009-07-03
423	0585	Imagi International Holdings Limited:O	812,000	454,720		0.05	2009-07-02
424	1899	Xingda International Holdings Limited:O	648,000	1,846,800		0.05	2009-07-07
425	0450	HUNG HING PRINTING GROUP LIMITED:O	432,000	587,520		0.05	2009-06-17
426	1217	China Innovation Investment Limited:O	2,408,000	204,680		0.05	2009-06-24
427	1686	SUNEVISION HOLDINGS LTD.:O	944,727	755,782		0.05	2009-07-06
428	1889	Sanai Health Industry Group Company Limited:O	792,500	641,925		0.05	2009-06-17
429	1808	Enterprise Development Holdings Limited (KY):O	276,000	80,040		0.05	2007-07-31
430	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	814,000	301,180		0.05	2009-06-30
431	2880	Liaoning Port Co., Ltd.:H	490,000	1,572,900		0.05	2009-07-09
432	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	19,160	18,202		0.05	2009-06-24
433	3382	Tianjin Port Development Holdings Limited:O	818,000	2,560,340		0.05	2009-07-07
434	0941	China Mobile Limited (HK):O	9,167,110	676,991,074		0.05	2009-07-10
435	0253	SHUN HO HOLDINGS LIMITED:O	139,000	119,540		0.05	2007-06-26
436	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	385,000		0.05	2009-07-06
437	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,287,227	991,165		0.05	2009-07-09
438	1025	WUMART STORES, INC.:H	230,000	2,139,000		0.05	2009-07-06
439	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	657,388	433,876	*	0.04	2008-11-14
440	0054	HOPEWELL HOLDINGS LIMITED:O	392,063	9,683,956		0.04	2009-07-10
441	0667	HannStar Board International Holdings Limited:O	586,000	550,840		0.04	2009-06-01
442	1097	i-CABLE Communications Limited:O	895,150	671,363		0.04	2009-07-07
443	0064	GET NICE HOLDINGS LIMITED:O	1,558,000	1,090,600		0.04	2009-07-10
444	0573	Tao Heung Holdings Limited:O	447,000	996,810		0.04	2009-06-16
445	1224	C C Land Holdings Limited:O	943,000	4,601,840		0.04	2009-07-10
446	0123	Yuexiu Property Company Limited:O	3,124,000	4,967,160		0.04	2009-07-07
447	0309	Xinhua News Media Holdings Limited:O	332,000	101,260		0.04	2009-06-10
448	0697	Shoucheng Holdings Limited:O	3,368,000	4,311,040		0.04	2009-07-07
449	0931	China HK Power Smart Energy Group Limited:O	2,020,000	898,900		0.04	2009-07-08
450	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	450,000	639,000		0.04	2009-05-13
451	2366	SMI Culture & Travel Group Holdings Limited:O	310,200	452,892		0.04	2009-07-03
452	2662	MH Development Limited:O	418,000	119,130		0.04	2008-06-02
453	0985	CST Holding (HK) Limited (KY):O	1,370,481	349,473		0.04	2009-06-29
454	8089	Chinese Strategic Holdings Limited:O	242,000	244,420		0.04	2009-06-09
455	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,028,000	956,040		0.04	2009-06-09
456	3886	Town Health International Medical Group Limited:O	132,260	167,970		0.04	2009-06-17
457	0348	China Healthwise Holdings Limited:O	1,062,000	216,648		0.04	2009-07-07
458	1886	China Huiyuan Juice Group Limited:O	624,500	3,497,200		0.04	2009-07-08
459	0272	SHUI ON LAND LIMITED:O	2,099,350	10,685,692		0.04	2009-07-10
460	0166	New Times Corporation Limited (BM):O	1,514,000	749,430		0.04	2009-07-09
461	8172	Lajin Entertainment Network Group Limited:O	260,000	26,260		0.04	2009-06-03
462	0094	Greenheart Group Limited:O	130,000	143,000		0.04	2008-12-15
463	1385	Shanghai Fudan Microelectronics Group Company Limited:H	100,000	59,000		0.04	2009-05-29
464	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,641,500	5,400,535		0.04	2009-07-08
465	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,040,000	44,720	*	0.04	2007-06-26
466	0382	Welling Holding Limited:O	5,522,000	1,628,990		0.04	2009-05-25
467	0235	CSC Holdings Limited (HK):O	830,000	265,600		0.04	2009-07-08
468	0477	AUPU Group Holding Company Limited:O	288,000	241,920		0.04	2009-05-04
469	3399	Guangdong Yueyun Transportation Company Limited:H	56,000	114,800		0.04	2009-05-05
470	3818	China Dongxiang (Group) Co., Ltd.:O	2,298,000	12,018,540		0.04	2009-07-10
471	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,620,000	442,780		0.04	2009-06-11
472	0144	China Merchants Port Holdings Company Limited:O	980,555	20,444,572		0.04	2009-07-10
473	8061	ACROSSASIA LIMITED:O	2,044,000	202,356		0.04	2008-11-04
474	0878	SOUNDWILL HOLDINGS LIMITED:O	96,206	326,138		0.04	2009-07-07
475	3389	Hengdeli Holdings Limited:O	1,080,000	2,548,800		0.04	2009-07-02
476	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,951,200		0.04	2009-07-09
477	0498	Blue River Holdings Limited:O	1,801,322	549,403		0.04	2009-07-08
478	0655	HONGKONG CHINESE LIMITED:O	721,975	490,943		0.04	2009-07-02
479	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	18,800		0.04	2009-06-15
480	0318	Vongroup Limited:O	2,320,000	524,320		0.04	2009-07-06
481	8063	Global Mastermind Holdings Limited:O	47,000	31,960		0.04	2009-06-15
482	0812	Southwest Securities International Securities Limited:O	220,000	63,800		0.04	2009-06-17
483	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	708,000	7,080		0.04	2008-08-07
484	0523	CST Holding (HK) Limited (KY):Wrnt	204,704	27,021		0.04	2009-06-29
485	0883	CNOOC LIMITED:O	17,126,838	155,169,152		0.04	2009-07-10
486	0114	HERALD HOLDINGS LIMITED (BM):O	230,000	144,900		0.04	2009-06-09
487	0221	Easy One Financial Group Limited:O	2,936,000	1,012,920		0.04	2009-07-10
488	0617	PALIBURG HOLDINGS LIMITED:O	387,956	508,222		0.04	2009-07-06
489	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	193,200		0.04	2008-05-09
490	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,510,000	190,260		0.04	2009-06-09
491	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	300,015	58,503		0.04	2007-09-03
492	0041	GREAT EAGLE HOLDINGS LIMITED:O	233,879	3,554,961		0.04	2009-06-26
493	8250	Du Du Holdings Limited (KY):O	3,320,000	79,680		0.04	2009-07-08
494	0410	SOHO CHINA LIMITED:O	1,947,000	8,800,440		0.04	2009-07-10
495	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	132,000	201,960		0.04	2009-06-18
496	1368	Xtep International Holdings Limited:O	815,500	2,960,265		0.04	2009-06-15
497	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	169,000	1,892,800		0.04	2009-06-19
498	0366	Luks Group (Vietnam Holdings) Company Limited:O	188,000	804,640		0.04	2009-06-29
499	0101	HANG LUNG PROPERTIES LIMITED:O	1,519,120	35,091,672		0.04	2009-07-07
500	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	550,000	2,029,500		0.04	2009-05-25
501	0245	China Vered Financial Holding Corporation Limited:O	2,672,500	240,525		0.04	2009-06-15
502	0022	MEXAN LIMITED (BM):O	472,048	42,956		0.04	2009-07-02
503	0242	SHUN TAK HOLDINGS LIMITED:O	724,705	3,507,572		0.04	2009-06-22
504	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	158,496	107,777		0.04	2009-07-06
505	1142	E&P Global Holdings Limited:O	2,260,000	196,620		0.04	2009-07-07
506	1688	Alibaba.com Limited:O	1,791,300	24,254,202		0.04	2009-07-10
507	2689	Nine Dragons Paper (Holdings) Limited:O	1,533,000	8,446,830		0.04	2009-07-06
508	8129	Cloud Investment Holdings Limited (KY):O	2,900,000	217,500		0.04	2009-07-02
509	0271	Asiasec Properties Limited:O	400,000	268,000		0.04	2009-06-04
510	1118	GOLIK HOLDINGS LIMITED:O	200,000	58,000		0.04	2007-08-03
511	0127	CHINESE ESTATES HOLDINGS LIMITED:O	703,421	9,130,405		0.04	2009-07-07
512	3318	China Boton Group Company Limited:O	170,000	232,900		0.04	2007-08-21
513	0746	Lee & Man Chemical Company Limited:O	286,000	414,700		0.03	2008-11-14
514	1371	China Ecotourism Group Limited:O	2,557,760	971,949		0.03	2009-06-01
515	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	56,000	166,320		0.03	2009-06-16
516	8021	WLS HOLDINGS LIMITED (BM):O	250,000	66,250		0.03	2009-07-09
517	8088	8088 Investment Holdings Limited:O	102,000	19,890		0.03	2009-07-06
518	1812	Shandong Chenming Paper Holdings Limited:H	132,000	669,240		0.03	2009-07-10
519	0209	Winshine Science Company Limited:O	148,000	43,660		0.03	2009-06-24
520	0752	PICO FAR EAST HOLDINGS LIMITED:O	396,000	435,600		0.03	2009-07-10
521	0202	EverChina Int'l Holdings Company Limited:O	6,710,000	362,340		0.03	2009-07-06
522	0493	GOME Retail Holdings Limited:O	4,215,000	7,671,300		0.03	2009-07-10
523	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	188,000	287,640		0.03	2009-07-09
524	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	880,000	492,800		0.03	2008-01-23
525	0476	Ev Dynamics (Holdings) Limited:O	412,500	235,125		0.03	2009-06-24
526	0185	Zensun Enterprises Limited:O	720,875	59,112		0.03	2009-06-12
527	3938	Samling Global Limited:O	1,392,000	779,520		0.03	2009-06-30
528	8006	Sino Splendid Holdings Limited:O	34,550	138,200		0.03	2009-01-22
529	1888	Kingboard Laminates Holdings Limited:O	967,000	3,587,570		0.03	2009-06-29
530	0814	Beijing Jingkelong Company Limited:H	58,000	272,600		0.03	2009-07-10
531	0168	TSINGTAO BREWERY COMPANY LIMITED:H	208,000	5,272,800		0.03	2009-06-15
532	3383	Agile Group Holdings Limited (KY):O	1,138,000	11,049,980		0.03	2009-07-10
533	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	81,000		0.03	2008-04-22
534	0416	GST Holdings Limited:O	250,000	832,500		0.03	2008-07-14
535	0826	Tiangong International Company Limited:O	131,000	313,090		0.03	2009-06-17
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	133,320	*	0.03	2007-06-26
537	0559	DeTai New Energy Group Limited:O	104,000	50,440		0.03	2009-06-22
538	8051	CircuTech International Holdings Limited:O	56,000	13,776		0.03	2007-09-05
539	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	224,000		0.03	2009-06-08
540	0509	Century Sunshine Group Holdings Limited:O	695,000	180,700		0.03	2009-07-03
541	2349	China City Infrastructure Group Limited:O	340,000	91,800		0.03	2009-06-23
542	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	36,000		0.03	2008-05-05
543	0156	LIPPO CHINA RESOURCES LIMITED:O	2,804,000	403,776		0.03	2009-06-30
544	3889	Global Corn Group Limited:O	314,000	288,880		0.03	2009-04-20
545	0406	YAU LEE HOLDINGS LIMITED:O	131,500	149,910		0.03	2009-06-24
546	0610	WAI KEE HOLDINGS LIMITED:O	238,000	297,500		0.03	2009-06-29
547	0119	Poly Property Group Co., Limited:O	640,000	3,692,800		0.03	2009-07-10
548	0665	Haitong International Securities Group Limited:O	210,000	466,200		0.03	2009-07-09
549	0057	CHEN HSONG HOLDINGS LIMITED:O	186,000	424,080		0.03	2009-05-19
550	0817	China Jinmao Holdings Group Limited:O	2,565,000	6,797,250		0.03	2009-07-09
551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	90,362	102,109		0.03	2009-05-14
552	2088	Xiwang Property Holdings Company Limited:O	248,182	354,900		0.03	2009-07-10
553	0901	Goldstone Investment Group Limited:O	286,000	35,178		0.03	2009-06-16
554	0192	Tian An Medicare Limited (BM):Wrnt	16,000	160		0.03	2008-12-29
555	1001	Hong Kong Shanghai Alliance Holdings Limited:O	110,000	62,700		0.03	2007-06-27
556	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	584,245	706,936		0.03	2009-06-18
557	1387	China Dili Group:O	5,750,000	10,637,500		0.03	2009-07-09
558	1171	Yankuang Energy Group Company Limited:H	560,419	5,340,793		0.03	2009-07-10
559	0021	Great China Holdings (Hong Kong) Limited:O	100,000	23,500	*	0.03	2007-06-26
560	0810	China Castson 81 Finance Company Limited (BM):O	460,000	142,600		0.03	2009-07-09
561	1766	CRRC Corporation Limited:H	569,000	2,389,800		0.03	2009-07-09
562	0533	GOLDLION HOLDINGS LIMITED:O	274,000	476,760		0.03	2009-06-04
563	0362	China Zenith Chemical Group Limited:O	1,040,000	187,200		0.03	2008-12-15
564	0344	Long Well International Holdings Limited:Wrnt	45,000	6,570		0.03	2009-06-11
565	0938	MAN SANG INTERNATIONAL LIMITED:O	340,000	129,200		0.03	2007-10-09
566	3983	China BlueChemical Ltd.:H	490,000	1,891,400		0.03	2009-07-09
567	0418	FOUNDER HOLDINGS LIMITED:O	310,000	113,150		0.03	2007-10-12
568	0899	Zhong Jia Guo Xin Holdings Company Limited:O	410,000	123,000		0.03	2009-06-29
569	0040	Gold Peak Technology Group Limited:O	149,694	118,258		0.03	2009-06-03
570	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,072,238	1,908,584		0.03	2009-07-10
571	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,000	579,000		0.03	2009-07-03
572	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	132,440	28,475		0.03	2007-06-26
573	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,202	31,279	*	0.03	2009-05-22
574	3313	Meadville Holdings (BVI) Limited:O	529,000	798,790		0.03	2009-07-06
575	2312	China Financial Leasing Group Limited:O	90,000	13,950		0.03	2009-02-03
576	0230	Minmetals Land Limited:O	444,188	528,584		0.03	2009-07-08
577	0888	Bison Finance Group Limited:O	264,913	158,948		0.03	2008-12-18
578	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,510,259	333,257,450		0.03	2009-07-10
579	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	90,000	279,000		0.03	2008-12-12
580	0575	Regent Pacific Group Limited:O	1,040,000	270,400		0.03	2009-07-10
581	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	197,600		0.03	2009-06-09
582	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	765,866	3,331,517		0.03	2009-07-09
583	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	580,000	165,300		0.03	2009-06-15
584	0717	Emperor Capital Group Limited:O	184,092	71,796		0.03	2009-06-04
585	0535	Gemdale Properties and Investment Corporation Limited:O	1,739,000	239,982		0.03	2009-06-23
586	8041	IntelliMark AI International Limited:O	400,000	168,000		0.03	2009-06-16
587	1185	China Energine International (Holdings) Limited:O	915,301	457,651		0.03	2009-06-16
588	0683	KERRY PROPERTIES LIMITED:O	360,066	12,710,330		0.03	2009-07-03
589	1059	KANTONE HOLDINGS LIMITED:O	1,296,318	251,486		0.03	2009-05-08
590	0223	Elife Holdings Limited:O	280,000	110,600		0.03	2009-07-02
591	1338	BaWang International (Group) Holding Limited:O	728,000	2,293,200		0.03	2009-07-10
592	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	45,000		0.03	2009-07-07
593	3998	Bosideng International Holdings Limited:O	1,938,000	1,976,760		0.02	2009-07-09
594	0458	TRISTATE HOLDINGS LIMITED:O	66,500	113,050		0.02	2007-06-26
595	2337	SHANGHAI FORTE LAND CO., LTD.:H	260,000	702,000		0.02	2009-07-08
596	0359	China Haisheng Juice Holdings Co., Ltd.:O	300,000	189,000		0.02	2009-06-18
597	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	63,800		0.02	2008-02-22
598	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	118,000	88,500		0.02	2009-06-22
599	0275	Master Glory Group Limited:O	135,642	92,237		0.02	2009-06-29
600	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	30,600		0.02	2007-12-10
601	0758	Macrolink Capital Holdings Limited:O	240,000	84,000		0.02	2007-06-26
602	0212	NANYANG HOLDINGS LIMITED:O	10,000	94,000		0.02	2007-06-26
603	0240	BUILD KING HOLDINGS LIMITED:O	220,000	62,700		0.02	2009-06-18
604	0065	Grand Ocean Advanced Resources Company Limited:O	120,000	82,800		0.02	2009-06-29
605	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	29,000		0.02	2008-12-29
606	3303	Jutal Offshore Oil Services Limited:O	116,000	93,960		0.02	2009-05-13
607	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	208,000	669,760		0.02	2009-07-08
608	0543	Pacific Online Limited:O	214,000	359,520		0.02	2009-07-10
609	0886	Silver Base Group Holdings Limited:O	278,000	806,200		0.02	2009-07-02
610	0709	GIORDANO INTERNATIONAL LIMITED:O	344,000	560,720		0.02	2009-07-02
611	0542	China Cultural Tourism and Agriculture Group Limited:O	552,000	35,880		0.02	2009-06-26
612	0485	China Sinostar Group Company Limited:O	178,534	49,097		0.02	2009-06-03
613	1178	Huiyin Holdings Group Limited:O	200,000	22,000		0.02	2007-06-26
614	0445	CIMC-TianDa Holdings Company Limited:O	645,000	248,325		0.02	2009-07-06
615	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	186,000	1,361,520		0.02	2009-06-04
616	0383	Tian An Medicare Limited (BM):O	124,000	99,200		0.02	2009-06-03
617	0603	China Oil And Gas Group Limited:O	984,000	349,320		0.02	2009-06-09
618	0357	Hainan Meilan International Airport Company Limited:H	50,000	249,000		0.02	2009-06-24
619	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	100,000	208,000		0.02	2009-06-30
620	0479	CIL HOLDINGS LIMITED:O	1,360,000	34,000	*	0.02	2007-06-26
621	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	875,670	249,566		0.02	2009-06-16
622	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	198,000	178,200		0.02	2009-07-07
623	0182	Concord New Energy Group Limited:O	1,350,000	1,215,000		0.02	2009-07-10
624	0494	LI & FUNG LIMITED:O	811,200	16,305,120		0.02	2009-07-10
625	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	321,290		0.02	2009-04-21
626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	843,000	9,323,580		0.02	2009-07-03
627	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
628	0385	CHINNEY ALLIANCE GROUP LIMITED:O	120,000	37,200		0.02	2007-12-05
629	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	302,000	1,657,980		0.02	2009-06-05
630	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	283,000	111,785		0.02	2008-09-18
631	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	30,000		0.02	2009-05-06
632	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,000	2,373,600		0.02	2009-07-10
633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	316,800		0.02	2009-07-09
634	0241	Alibaba Health Information Technology Limited:O	726,000	181,500		0.02	2009-06-12
635	0228	China Energy Development Holdings Limited:O	584,000	379,600		0.02	2009-07-03
636	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,521,527	110,947		0.02	2009-06-19
637	0565	Art Group Holdings Limited (KY):O	200,000	45,000		0.02	2008-03-04
638	0869	Playmates Toys Limited:O	94,400	14,160		0.02	2009-06-24
639	0302	OCBC Bank (Hong Kong) Limited:O	56,128	3,754,963		0.02	2009-07-09
640	0193	CAPITAL ESTATE LIMITED:O	2,500,000	142,500		0.02	2009-06-03
641	0061	Green Leader Holdings Group Limited:O	50,000	89,500		0.02	2009-06-24
642	0626	Public Financial Holdings Limited:O	204,000	744,600		0.02	2009-06-04
643	1382	Pacific Textiles Holdings Limited:O	262,000	610,460		0.02	2009-07-10
644	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	282,000	5,126,760		0.02	2009-07-10
645	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	460,800		0.02	2009-06-29
646	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	276,000	1,035,000		0.02	2009-07-10
647	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	26,000		0.02	2008-05-16
648	0557	China Tian Yuan Healthcare Group Limited:O	68,526	35,634		0.02	2008-05-07
649	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,000	192,920		0.02	2009-06-24
650	1102	Enviro Energy International Holdings Limited:O	414,000	389,160		0.02	2009-06-29
651	0297	Sinofert Holdings Limited:O	1,238,000	4,320,620		0.02	2009-07-10
652	0636	FUBON BANK (HONG KONG) LIMITED:O	206,000	749,840		0.02	2009-07-08
653	2356	DAH SING BANKING GROUP LIMITED:O	172,207	1,350,103		0.02	2009-06-30
654	0828	DYNASTY FINE WINES GROUP LIMITED:O	216,000	360,720		0.02	2009-07-03
655	0546	Fufeng Group Limited:O	288,000	835,200		0.02	2009-07-08
656	0914	Anhui Conch Cement Company Limited:H	75,000	3,701,250		0.02	2009-07-10
657	0472	New Silkroad Culturaltainment Limited:O	240,000	153,600		0.02	2007-11-09
658	0983	SOCAM Development Limited:O	84,000	868,560		0.02	2009-07-08
659	1060	Damai Entertainment Holdings Limited (BM):O	223,697	131,981		0.02	2009-06-29
660	0311	LUEN THAI HOLDINGS LIMITED:O	169,000	116,610		0.02	2009-07-10
661	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	450,500	126,140		0.02	2008-10-31
662	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	12,000		0.02	2007-10-11
663	1122	QINGLING MOTORS CO. LTD:H	208,841	304,908		0.02	2009-07-02
664	8239	Capital Finance Holdings Limited:O	445,000	70,310		0.02	2009-07-09
665	1051	G-Resources Group Limited:O	2,353,009	1,011,794		0.02	2009-07-10
666	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	828,000	753,480		0.02	2009-06-30
667	0577	South Shore Holdings Limited:O	100,028	59,017		0.02	2008-10-17
668	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	380,000	520,600		0.02	2009-06-18
669	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	18,400		0.02	2007-06-26
670	2309	ZO Future Group:O	200,000	82,000		0.02	2007-07-19
671	0372	PT International Development Corporation Limited:O	122,000	70,760		0.02	2009-05-22
672	0885	Rentian Technology Holdings Limited:O	273,056	62,257		0.02	2009-07-09
673	0680	Nan Hai Corporation Limited:O	11,089,072	809,502		0.02	2009-05-26
674	1182	Success Dragon International Holdings Limited:O	1,020,000	130,560		0.02	2009-07-07
675	8150	Seamless Green China (Holdings) Limited:O	680,000	414,800		0.02	2009-07-08
676	0779	PT International Development Corporation Limited:Wrnt	86,400	864		0.02	2008-11-07
677	0818	Hi Sun Technology (China) Limited:O	420,000	470,400		0.02	2009-06-16
678	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,800	1,464,480		0.02	2009-06-29
679	2371	Chuanglian Holdings Limited (KY):O	64,000	92,800		0.02	2009-06-12
680	1031	Kingston Financial Group Limited:O	1,400,000	235,200		0.02	2009-07-06
681	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	50,000	501,000		0.02	2008-01-21
682	1838	China Properties Group Limited:O	282,000	648,600		0.02	2009-07-09
683	0666	SHK Hong Kong Industries Limited:O	576,219	87,585		0.02	2009-05-18
684	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	116,000		0.02	2009-05-13
685	0095	LVGEM (China) Real Estate Investment Company Limited:O	178,000	53,400		0.02	2008-03-28
686	0767	Zhong Ji Longevity Science Group Limited:O	203,200	14,021		0.02	2009-04-14
687	0706	Beautiful China Holdings Company Limited:O	280,000	134,400		0.02	2009-07-08
688	1393	Hidili Industry International Development Limited:O	312,000	2,012,400		0.02	2009-07-10
689	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	165,000	38,445		0.02	2008-11-11
690	0396	Hing Lee (HK) Holdings Limited:O	30,000	36,600		0.02	2009-07-09
691	0208	POLYTEC ASSET HOLDINGS LIMITED:O	661,000	555,240		0.01	2009-06-17
692	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,041	383,255		0.01	2009-07-08
693	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	291,200		0.01	2009-06-05
694	0149	China Agri-Products Exchange Limited:O	430,300	100,690		0.01	2009-06-30
695	3337	Anton Oilfield Services Group:O	304,000	264,480		0.01	2009-07-10
696	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,451,059	37,202,416		0.01	2009-07-10
697	1098	ROAD KING INFRASTRUCTURE LIMITED:O	107,000	622,740		0.01	2009-06-29
698	0521	CWT International Limited:O	308,690	160,519		0.01	2009-04-14
699	1159	Smart Digital Technology Group Limited:O	100,000	12,500		0.01	2007-10-15
700	2331	LI NING COMPANY LIMITED:O	147,500	3,259,750		0.01	2009-06-12
701	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	44,500		0.01	2007-07-13
702	0513	CONTINENTAL HOLDINGS LIMITED:O	44,000	35,640		0.01	2009-01-30
703	0506	China Foods Limited:O	392,000	1,901,200		0.01	2009-07-09
704	1005	MATRIX HOLDINGS LIMITED:O	100,000	49,000		0.01	2009-02-25
705	0519	Novautek Technologies Group Limited (BM):O	120,734	23,422		0.01	2009-06-10
706	1225	Lerado Financial Group Company Limited:O	100,000	63,000		0.01	2009-05-21
707	1105	SING TAO NEWS CORPORATION LIMITED:O	116,000	46,400		0.01	2009-06-22
708	0455	Tianda Pharmaceuticals Limited:O	128,000	64,000		0.01	2007-06-26
709	1388	Embry Holdings Limited:O	54,000	116,100		0.01	2009-07-09
710	0696	TRAVELSKY TECHNOLOGY LIMITED:H	83,000	370,180		0.01	2009-06-12
711	2308	EVOC Intelligent Technology Company Limited:H	40,800	61,608		0.01	2008-05-14
712	1064	Zhong Hua International Holdings Limited:O	20,000	12,800		0.01	2008-12-30
713	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	925,000	1,433,750		0.01	2009-07-07
714	0913	Harbour Digital Asset Capital Limited:O	188,000	13,536		0.01	2009-03-20
715	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,000	342,360		0.01	2009-06-22
716	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	13,440		0.01	2008-09-09
717	0773	China Metal Recycling (Holdings) Limited:O	135,600	899,028		0.01	2009-07-10
718	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	132,000	312,840		0.01	2008-12-17
719	8017	Long Success International (Holdings) Limited:O	400,000	17,600		0.01	2009-06-15
720	3933	United Laboratories International Holdings Limited (The):O	154,000	466,620		0.01	2009-07-10
721	1038	CK Infrastructure Holdings Limited:O	285,000	7,809,000		0.01	2009-07-08
722	0750	China Shuifa Singyes Energy Holdings Limited:O	54,000	205,740		0.01	2009-07-08
723	0755	DevGreat Group Limited:O	1,295,000	336,700		0.01	2009-06-29
724	0131	CHEUK NANG (HOLDINGS) LIMITED:O	34,100	60,016		0.01	2009-06-19
725	1161	WATER OASIS GROUP LIMITED:O	46,000	84,180		0.01	2009-06-24
726	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	19,000		0.01	2009-04-16
727	8220	Bingo Group Holdings Limited:O	400,000	22,000		0.01	2009-06-23
728	0648	SoftMedx Healthcare Limited:O	1,418,000	93,588		0.01	2008-10-24
729	1111	Chong Hing Bank Limited:O	53,000	701,720		0.01	2009-05-14
730	2338	WEICHAI POWER CO., LTD.:H	24,400	613,660		0.01	2009-05-15
731	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	362,346	1,706,650		0.01	2009-07-09
732	3900	Greentown China Holdings Limited:O	181,500	2,101,770		0.01	2009-07-08
733	0500	Frontier Services Group Limited:O	134,000	69,680		0.01	2009-05-25
734	0176	Superactive Group Company Limited:O	96,000	19,968		0.01	2008-08-29
735	1124	COASTAL GREENLAND LIMITED:O	324,000	220,320		0.01	2009-06-30
736	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	59,660		0.01	2007-08-22
737	0163	Emperor International Holdings Limited:O	200,000	190,000		0.01	2009-06-04
738	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	42,000	213,360		0.01	2009-06-17
739	0908	Zhuhai Holdings Investment Group Limited:O	124,000	75,640		0.01	2008-12-29
740	0757	Solargiga Energy Holdings Limited:O	188,000	488,800		0.01	2009-07-10
741	0582	Shin Hwa World Limited:O	30,000	54,000		0.01	2008-04-10
742	0303	VTECH HOLDINGS LIMITED:O	27,000	1,489,050		0.01	2009-06-24
743	1180	Paradise Entertainment Limited (BM):O	532,000	21,280		0.01	2008-11-07
744	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	49,840		0.01	2009-07-09
745	0124	Guangdong Land Holdings Limited:O	183,210	256,494		0.01	2009-06-15
746	1227	National Investments Fund Limited:O	140,000	22,400		0.01	2009-06-25
747	0825	New World Department Store China Limited:O	179,581	1,020,020		0.01	2009-07-10
748	0378	FDG Kinetic Limited:O	46,200	83,622		0.01	2007-11-14
749	0996	Carnival Group International Holdings Limited:O	100,000	215,000		0.01	2009-07-03
750	0475	Central Development Holdings Limited:O	28,000	15,120		0.01	2009-05-18
751	0865	Jiande International Holdings Limited:O	200,000	30,400		0.01	2008-05-07
752	2382	Sunny Optical Technology (Group) Company Limited:O	102,000	87,720		0.01	2009-05-12
753	1104	APAC Resources Limited:O	560,000	414,400		0.01	2009-07-09
754	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	61,655	1,957,546		0.01	2009-06-25
755	8272	Chinese Food and Beverage Group Limited:O	235,000	117,500		0.01	2009-05-25
756	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	140,000	953,400		0.01	2009-07-10
757	0945	MANULIFE FINANCIAL CORPORATION:O	157,568	20,609,894		0.01	2009-07-09
758	0988	Silk Road Logistics Holdings Limited:O	51,390	43,168		0.01	2009-07-09
759	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	83,520		0.01	2009-06-24
760	0978	China Merchants Land Limited:O	100,000	9,800		0.01	2008-12-12
761	1125	LAI FUNG HOLDINGS LIMITED:O	760,000	186,200		0.01	2009-07-08
762	0534	SHK Hong Kong Industries Limited:Wrnt	35,243	2,185		0.01	2009-04-27
763	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,000	17,850		0.01	2007-06-26
764	1833	Intime Retail (Group) Company Limited:O	163,000	673,190		0.01	2009-04-20
765	0612	Carmen Century Investment Limited (KY):O	100,000	11,300		0.01	2009-05-29
766	0276	Mongolia Energy Corporation Limited:O	561,237	1,492,890		0.01	2009-07-03
767	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,340	387,782		0.01	2007-10-05
768	0866	China Qinfa Group Limited:O	92,000	255,760		0.01	2009-07-09
769	0280	KING FOOK HOLDINGS LIMITED:O	40,000	34,000		0.01	2008-10-02
770	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	102,000	22,134		0.01	2009-06-04
771	0691	China Shanshui Cement Group Limited:O	252,000	1,317,960		0.01	2009-07-10
772	3813	Pou Sheng International (Holdings) Limited:O	382,000	416,380		0.01	2009-06-24
773	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,952,000		0.01	2009-07-09
774	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	9,360		0.01	2009-06-19
775	0053	GUOCO GROUP LIMITED:O	29,100	2,013,720		0.01	2009-04-17
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	265,333	347,586		0.01	2009-06-26
777	0121	C.P. Lotus Corporation:O	800,000	101,600		0.01	2008-08-14
778	0511	TELEVISION BROADCASTS LIMITED:O	38,000	1,208,400		0.01	2009-06-10
779	0860	Apollo Future Mobility Group Limited:O	70,000	45,500		0.01	2009-06-29
780	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	97,300		0.01	2009-05-04
781	0069	SHANGRI-LA ASIA LIMITED:O	242,828	2,709,960		0.01	2009-04-06
782	0685	Media Chinese International Limited (BM):O	141,000	141,000		0.01	2007-10-04
783	0333	Top Form International Limited:O	90,000	31,500		0.01	2009-06-03
784	0894	Man Yue Technology Holdings Limited:O	40,000	56,400		0.01	2009-07-03
785	0516	PYXIS GROUP LIMITED:O	200,000	43,000		0.01	2009-07-07
786	0258	TOMSON GROUP LIMITED:O	110,000	360,800		0.01	2007-10-02
787	0020	WHEELOCK AND COMPANY LIMITED:O	167,879	3,216,562		0.01	2009-04-03
788	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	476,000	62,832		0.01	2009-04-16
789	0856	VSTECS Holdings Limited:O	90,000	110,700		0.01	2009-07-07
790	1361	361 Degrees International Limited:O	161,000	584,430		0.01	2009-07-10
791	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	1,636,000		0.01	2009-07-10
792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,000	77,420		0.01	2009-05-19
793	0859	Zhongchang International Holdings Group Limited:O	50,000	25,000		0.01	2009-01-05
794	0987	China Renewable Energy Investment Limited:O	60,000	36,000		0.01	2009-06-08
795	2886	Binhai Investment Company Limited:O	468,000	163,800		0.01	2009-07-08
796	0600	China Infrastructure Investment Limited:O	310,000	82,150		0.01	2009-07-10
797	0370	Hong Kong Robotics Group Holding Limited:O	810,000	42,930		0.01	2009-06-12
798	0561	HONGKONG CHINESE LIMITED:Wrnt	15,432	1,466		0.01	2008-07-04
799	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	98,000	303,800		0.01	2009-06-18
800	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	49,000	*	0.01	2009-06-05
801	0928	King International Investment Limited (KY):O	168,000	67,200	*	0.01	2008-06-11
802	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	710,000	103,660		0.01	2009-05-26
803	0207	Joy City Property Limited:O	40,000	26,000		0.01	2007-10-16
804	0723	Reliance Global Holdings Limited (BM):O	160,000	17,760		0.01	2009-05-06
805	0444	Sincere Watch (Hong Kong) Limited:O	30,000	15,300		0.01	2007-08-13
806	0638	KIN YAT HOLDINGS LIMITED:O	30,000	35,400		0.01	2007-07-17
807	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	75,600		0.01	2009-07-08
808	8108	Grand Peace Group Holdings Limited:O	100,000	17,600		0.01	2008-11-10
809	0659	CTF Services Limited (BM):O	149,412	2,049,933		0.01	2009-06-19
810	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	34,000		0.01	2009-06-03
811	0199	ITC Properties Group Limited:O	33,800	37,856		0.01	2009-07-03
812	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	13,000	39,000		0.01	2008-05-07
813	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,600	97,020		0.01	2009-05-22
814	0822	Ka Shui International Holdings Limited:O	62,000	17,670		0.01	2007-10-02
815	8137	Honbridge Holdings Limited:O	240,000	127,200		0.01	2007-11-13
816	0380	China Pipe Group Limited (BM):O	880,000	79,200		0.01	2009-07-03
817	1882	Haitian International Holdings Limited:O	110,000	217,800		0.01	2009-07-06
818	0266	TIAN TECK LAND LIMITED:O	32,096	193,218		0.01	2008-01-11
819	0999	I.T LIMITED:O	78,000	56,940		0.01	2009-06-05
820	0704	Huscoke Holdings Limited:O	122,000	59,780		0.01	2008-09-22
821	0430	Oriental Explorer Holdings Limited:O	120,000	17,400		0.01	2009-07-03
822	0393	Glorious Sun Enterprises Limited:O	70,000	142,800		0.01	2009-06-04
823	8156	Sinopharm Tech Holdings Limited:O	210,000	60,900		0.01	2008-10-09
824	0203	DENWAY MOTORS LIMITED:O	488,000	1,620,160		0.01	2009-07-09
825	0530	Goldin Financial Holdings Limited:O	60,150	38,496		0.01	2009-06-11
826	1068	China Yurun Food Group Limited:O	97,000	1,164,000		0.01	2009-07-03
827	0103	Shougang Century Holdings Limited:O	120,000	80,400		0.01	2009-06-22
828	3368	Parkson Retail Group Limited:O	175,500	1,930,500		0.01	2009-06-09
829	0286	Aidigong Maternal & Child Health Limited (BM):O	150,061	61,525		0.01	2009-06-19
830	0364	Blockchain Group Company Limited:O	76,370	24,820		0.01	2009-06-11
831	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	6,400		0.01	2007-10-10
832	3999	DaChan Food (Asia) Limited:O	62,000	96,100		0.01	2009-06-16
833	0128	ENM Holdings Limited (HK):O	100,000	31,500		0.01	2009-06-22
834	0801	Golden Meditech Holdings Limited:O	96,000	122,880		0.01	2009-05-13
835	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,683	2,629		0.01	2009-05-07
836	0700	TENCENT HOLDINGS LIMITED:O	105,800	9,553,740		0.01	2009-07-07
837	0979	Green Energy Group Limited:O	20,000	16,400		0.01	2008-03-11
838	0726	DIT Group Limited:O	20,000	7,500		0.01	2008-03-11
839	8046	Heng Xin China Holdings Limited:O	80,000	49,600		0.01	2009-06-10
840	0616	EMINENCE ENTERPRISE LIMITED:O	42,101	5,515		0.01	2008-10-10
841	0547	Digital Domain Holdings Limited:O	100,000	16,100		0.01	2007-12-21
842	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	134,000		0.01	2009-04-06
843	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	315,600		0.01	2008-01-24
844	0489	DongFeng Motor Group Company Limited (CN):H	158,000	1,121,800		0.01	2009-07-10
845	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,931	28,745		0.01	2008-10-03
846	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	22,000	34,760		0.01	2009-01-09
847	0596	Inspur Digital Enterprise Technology Limited:O	200,000	280,000		0.01	2009-07-10
848	0399	Starcoin Group Limited:O	332,000	109,560		0.01	2009-07-02
849	0641	CHTC Fong's International Company Limited:O	30,000	62,700		0.01	2009-07-08
850	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	66,000		0.01	2009-04-23
851	0589	Portico International Holdings Limited:O	30,000	510,000		0.01	2009-06-04
852	1073	Da Yu Financial Holdings Limited:O	26,000	18,980		0.01	2008-06-19
853	0231	Ping An Securities Group (Holdings) Limited:O	205,787	20,784		0.01	2009-07-03
854	8079	Wisdomcome Group Holdings Limited:O	3,840	772		0.01	2009-02-04
855	0381	AOM International Group Company Limited:O	210,000	49,350		0.01	2008-09-22
856	0277	TERN PROPERTIES COMPANY LIMITED:O	15,600	46,800		0.01	2007-06-26
857	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	266,760		0.01	2009-03-24
858	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	300,000	33,300		0.01	2009-05-19
859	0098	Xingfa Aluminium Holdings Limited:O	21,000	35,910		0.01	2009-06-29
860	1991	Ta Yang Group Holdings Limited:O	40,000	30,000		0.01	2009-02-17
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	47,500		0.00	2009-07-09
862	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	37,600		0.00	2009-03-13
863	0761	Bel Global Resources Holdings Limited:O	130,000	28,340		0.00	2008-11-11
864	1130	China Environmental Resources Group Limited:O	302,000	28,690		0.00	2009-06-26
865	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	404,000	2,718,920		0.00	2009-07-10
866	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,000	34,020		0.00	2009-06-11
867	0628	Tong Tong AI Social Group Limited:O	15,229	6,396		0.00	2009-06-08
868	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2009-05-27
869	0307	Up Energy Development Group Limited:O	46,000	4,232		0.00	2007-07-11
870	0142	FIRST PACIFIC COMPANY LIMITED:O	146,171	669,463		0.00	2009-05-25
871	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	72,600	29,403		0.00	2008-04-24
872	1052	Yuexiu Transport Infrastructure Limited:O	75,000	225,750		0.00	2009-01-07
873	0102	Summit Ascent Holdings Limited:O	10,000	13,000		0.00	2007-06-26
874	8009	Chinese Energy Holdings Limited:O	25,000	18,000		0.00	2009-06-10
875	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.00	2008-06-04
876	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	129,575	2,203		0.00	2009-02-03
877	0189	DONGYUE GROUP LIMITED:O	89,000	61,410		0.00	2009-05-26
878	0206	CM Energy Tech Co., Ltd.:O	24,000	31,200		0.00	2009-05-22
879	0474	Aceso Life Science Group Limited:O	17,528	14,198		0.00	2007-08-03
880	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	138,920		0.00	2009-06-10
881	0250	SINO-I TECHNOLOGY LIMITED:O	840,000	47,880		0.00	2008-11-07
882	0285	BYD Electronic (International) Company Limited:O	94,666	480,903		0.00	2009-07-09
883	0925	Beijing Properties (Holdings) Limited:O	112,000	90,720		0.00	2009-06-25
884	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,103	13,041		0.00	2008-01-23
885	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	110,000		0.00	2009-06-25
886	8123	Sinofortune Financial Holdings Limited:O	120,000	36,600		0.00	2009-06-26
887	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	430,560		0.00	2009-07-07
888	1383	LET Group Holdings Limited:O	42,000	36,960		0.00	2009-06-16
889	2888	STANDARD CHARTERED PLC:O	77,950	11,107,875		0.00	2009-07-09
890	0800	A8 New Media Group Limited:O	18,000	58,500		0.00	2009-06-24
891	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	191,713	207,050		0.00	2009-07-02
892	0112	Lerthai Group Limited:O	13,484	18,878		0.00	2009-05-14
893	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	112,800		0.00	2009-07-09
894	0490	ITC Properties Group Limited:Wrnt	96,000	960		0.00	2008-08-07
895	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	23,700		0.00	2008-01-11
896	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,000	994,680		0.00	2009-07-10
897	0587	Hua Han Health Industry Holdings Limited:O	50,000	46,500		0.00	2009-07-02
898	0093	Zero Fintech Group Limited (BM):O	74,000	71,780		0.00	2007-06-26
899	0181	FUJIAN HOLDINGS LIMITED:O	20,000	12,200		0.00	2009-06-08
900	0917	NEW WORLD CHINA LAND LIMITED:O	143,287	557,386		0.00	2009-07-09
901	2326	New Provenance Everlasting Holdings Limited:O	180,000	14,400	*	0.00	2008-07-03
902	0070	Rich Goldman Holdings Limited:O	142,250	22,476		0.00	2009-06-19
903	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	18,000		0.00	2009-06-08
904	0849	Blue River Holdings Limited:Wrnt	9,000	225		0.00	2009-06-04
905	1188	Hybrid Kinetic Group Limited:O	200,000	37,000		0.00	2008-02-21
906	0255	Lung Kee Group Holdings Limited:O	22,000	58,520		0.00	2008-10-08
907	0528	Kingdom Holdings Limited (KY):O	22,000	7,920		0.00	2009-06-10
908	0055	Neway Group Holdings Limited:O	350,000	84,350		0.00	2009-07-09
909	2678	Texhong International Group Limited:O	30,000	22,500		0.00	2007-09-06
910	0722	Delta Networks, Inc.:O	40,000	80,000		0.00	2009-04-08
911	0151	Want Want China Holdings Limited:O	439,000	1,940,380		0.00	2009-07-09
912	1333	China Zhongwang Holdings Limited:O	178,800	1,668,204		0.00	2009-07-10
913	1109	CHINA RESOURCES LAND LIMITED:O	166,000	2,639,400		0.00	2009-07-03
914	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	8,540		0.00	2009-07-07
915	0813	Shimao Group Holdings Limited:O	115,000	1,628,400		0.00	2009-07-09
916	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	9,000		0.00	2008-11-18
917	0148	Kingboard Holdings Limited:O	27,000	480,060		0.00	2009-07-10
918	0310	Prosperity Investment Holdings Limited:O	4,000	7,560		0.00	2008-03-13
919	0632	CHK Oil Limited (BM):O	17,880	8,314		0.00	2007-06-26
920	1386	Vestate Group Holdings Limited:O	19,000	12,540		0.00	2008-09-22
921	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,000	2,112,000		0.00	2009-07-10
922	0819	Tianneng Power International Limited:O	30,000	76,500		0.00	2009-07-09
923	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	47,568	15,222		0.00	2008-06-19
924	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	15,040		0.00	2009-06-22
925	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	49,000	534,100		0.00	2009-07-07
926	1049	Celestial Asia Securities Holdings Limited:O	5,275	9,390		0.00	2009-07-06
927	0668	Doyen International Holdings Limited:O	10,000	17,400		0.00	2009-06-22
928	2020	ANTA Sports Products Limited:O	70,000	700,000		0.00	2009-07-08
929	0395	Smartac International Holdings Limited:O	2,000	8,160		0.00	2008-07-16
930	0220	Uni-President China Holdings Ltd.:O	99,000	425,700		0.00	2009-07-06
931	0968	Little Sheep Group Limited:O	28,000	90,720		0.00	2009-06-05
932	0741	Kingston Financial Group Limited:Wrnt	40,000	720		0.00	2008-06-12
933	1149	Anxin-China Holdings Limited:O	12,000	5,580		0.00	2008-03-11
934	0673	China Health Group Limited:O	6,000	1,560		0.00	2009-01-02
935	0904	China Green (Holdings) Limited:O	22,000	181,720		0.00	2009-07-03
936	3888	Kingsoft Corporation Limited:O	27,000	150,120		0.00	2009-07-09
937	0138	CCT Fortis Holdings Limited:O	16,200	10,692		0.00	2008-11-18
938	1836	Stella International Holdings Limited:O	19,500	251,550		0.00	2009-05-25
939	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	52,680		0.00	2009-05-27
940	0467	United Energy Group Limited:O	309,000	200,850		0.00	2009-06-04
941	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	5,280		0.00	2008-07-03
942	8163	NOIZ Group Limited:O	100,000	15,000		0.00	2008-04-18
943	9893	Pizu Group Holdings Limited:O	15,000	4,575	*	0.00	2009-03-10
944	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,000	14,994		0.00	2007-07-10
945	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	989,300		0.00	2009-07-09
946	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	2,002		0.00	2009-04-17
947	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	25,200		0.00	2009-03-19
948	8228	National Arts Group Holdings Limited:O	15,000	1,500		0.00	2009-06-18
949	0425	Minth Group Limited:O	20,000	142,400		0.00	2007-10-04
950	0522	ASMPT Limited:O	8,000	342,400		0.00	2009-07-06
951	0569	China Automation Group Limited:O	20,000	60,000		0.00	2009-05-22
952	1193	China Resources Gas Group Limited:O	28,400	166,992		0.00	2009-03-02
953	1997	Regent Manner International Holdings Limited:O	20,000	35,000		0.00	2009-06-24
954	0233	Mingyuan Medicare Development Company Limited:O	60,000	51,600		0.00	2009-06-30
955	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	8,000		0.00	2009-06-19
956	0730	Capital Industrial Financial Services Group Limited:O	22,000	10,340		0.00	2008-03-07
957	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	91,713	176,089		0.00	2009-07-09
958	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,126	85,739		0.00	2009-06-05
959	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	9,000	2,970		0.00	2007-11-09
960	1013	Wai Chun Group Holdings Limited:O	100,000	11,000		0.00	2009-05-26
961	0744	LIPPO LIMITED (HK):Wrnt	1,000	480		0.00	2008-07-11
962	1137	Hong Kong Technology Venture Company Limited:O	12,000	20,160		0.00	2008-12-17
963	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	29,000	526,640		0.00	2009-07-06
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	94,500		0.00	2009-06-05
965	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,390		0.00	2009-06-30
966	0188	Sunwah Kingsway Capital Holdings Limited:O	54,000	9,936		0.00	2007-06-26
967	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	130,900		0.00	2009-02-10
968	0678	Genting Hong Kong Limited:O	119,200	123,968		0.00	2009-04-23
969	0802	China e-Wallet Payment Group Limited:O	4,048	31,979		0.00	2009-06-05
970	0251	S E A HOLDINGS LIMITED:O	10,000	30,100		0.00	2009-05-15
971	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	29,920		0.00	2009-06-03
972	1228	Superb Summit International Group Limited:O	410,000	26,650		0.00	2009-06-17
973	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,058	7,029		0.00	2007-08-02
974	0660	Wai Chun Bio-Technology Limited:O	150,000	39,750		0.00	2009-06-29
975	0279	Arta TechFin Corporation Limited:O	27,092	3,766		0.00	2009-05-25
976	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,580		0.00	2008-02-25
977	1832	Lotte Mart China Co., Ltd.:O	11,000	26,180		0.00	2009-03-12
978	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	910,000		0.00	2009-06-24
979	0556	Pan Asia Environmental Protection Group Limited:O	10,000	11,900		0.00	2008-11-05
980	8206	Shentong Robot Education Group Company Limited:O	10,000	6,500		0.00	2008-08-18
981	0313	Richly Field China Development Limited:O	100,000	31,000		0.00	2009-06-23
982	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	10,800		0.00	2009-05-26
983	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	74,520	71,539		0.00	2009-05-07
984	0602	Jiahua Stores Holdings Limited:O	12,500	4,438		0.00	2009-06-24
985	1862	Sino Gold Mining Limited:O	3,400	98,770		0.00	2009-04-28
986	0198	SMI Holdings Group Limited:O	3,551	1,261	*	0.00	2008-12-29
987	0832	Central China Real Estate Limited:O	22,000	52,800		0.00	2009-07-10
988	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,433	4,246		0.00	2008-04-11
989	0504	PALIBURG HOLDINGS LIMITED:Wrnt	11,958	395		0.00	2009-05-13
990	0371	Beijing Enterprises Water Group Limited:O	34,500	50,715		0.00	2009-07-07
991	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	52,000		0.00	2009-04-14
992	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	9,900		0.00	2009-07-08
993	0117	Tianli Holdings Group Limited:O	4,000	2,240		0.00	2008-02-22
994	0337	Greenland Hong Kong Holdings Limited:O	10,000	30,600		0.00	2009-06-24
995	0320	COMPUTIME GROUP LIMITED:O	8,000	5,840		0.00	2007-12-13
996	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	1,488		0.00	2007-12-10
997	0736	China Properties Investment Holdings Limited:O	20,000	2,700		0.00	2008-03-26
998	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,895	3,563		0.00	2007-06-26
999	0183	Winfull Group Holdings Limited:O	24,000	11,400		0.00	2008-11-25
1000	0497	CSI Properties Limited (BM):O	40,000	6,440		0.00	2009-06-10
1001	0599	E. BON HOLDINGS LIMITED:O	1,870	1,403		0.00	2008-09-22
1002	0524	Great Wall Terroir Holdings Limited:O	4,200	1,764		0.00	2007-06-26
1003	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1004	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,476	22,532		0.00	2008-08-05
1005	2002	China Sunshine Paper Holdings Company Limited:O	2,500	4,875		0.00	2009-05-22
1006	0618	Peking University Resources (Holdings) Company Limited:O	6,000	1,464		0.00	2007-06-26
1007	0848	Maoye International Holdings Limited:O	27,000	46,980		0.00	2009-05-19
1008	1141	CMBC Capital Holdings Limited:O	8,000	8,160		0.00	2009-06-16
1009	1076	Imperial Pacific International Holdings Limited:O	5,000	1,475	*	0.00	2008-01-23
1010	0499	Qingdao Holdings International Limited:O	1,866	1,437		0.00	2009-05-25
1011	8279	AGTech Holdings Limited:O	12,855	4,885		0.00	2008-10-02
1012	0169	Wanda Hotel Development Company Limited:O	4,000	1,320		0.00	2007-10-15
1013	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	550		0.00	2007-09-06
1014	8007	Global Strategic Group Limited:O	495	297		0.00	2008-12-29
1015	2340	ISP Holdings Limited:O	1,074	913		0.00	2008-11-28
1016	0140	SANYUAN GROUP LIMITED:O	2,800	420	*	0.00	2007-06-26
1017	3308	Golden Eagle Retail Group Limited:O	5,000	44,450		0.00	2009-07-09
1018	0554	Hans Group Holdings Limited (KY):O	10,000	4,000		0.00	2008-11-19
1019	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,420		0.00	2009-05-18
1020	0645	Ares Asia Limited:O	600	354		0.00	2008-08-11
1021	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	528	275		0.00	2009-05-06
1022	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	78,100		0.00	2009-07-10
1023	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,875	563		0.00	2008-09-23
1024	0295	KONG SUN HOLDINGS LIMITED:O	5,000	630		0.00	2007-06-26
1025	8080	North Asia Strategic Holdings Limited:O	78	76		0.00	2007-06-26
1026	0495	PALADIN LIMITED (BM):O	402	80		0.00	2007-06-26
1027	0159	Brockman Mining Limited:O	1,600	1,712		0.00	2009-04-28
1028	0109	Good Resources Holdings Limited:O	1,962	75		0.00	2008-01-11
1029	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	525	63	*	0.00	2007-11-09
1030	0164	China Baoli Technologies Holdings Limited:O	69	29		0.00	2007-06-26
1031	0433	North Mining Shares Company Limited:O	232	155		0.00	2009-06-23
1032	0211	STYLAND HOLDINGS LIMITED:O	22	1	*	0.00	2007-06-26

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