Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2009-07-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	657,373,000	611,356,890		72.42	2009-07-17
2	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	404,680,789	2,181,229,453		44.75	2009-07-17
3	2341	EcoGreen International Group Limited:O	195,575,158	330,522,017		42.04	2009-01-05
4	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	984,638,849	1,988,970,475		33.61	2009-07-16
5	1215	Kai Yuan Holdings Limited:O	2,040,500,000	520,327,500		22.33	2009-07-17
6	3337	Anton Oilfield Services Group:O	375,232,000	360,222,720		17.93	2009-07-17
7	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,672,000	260,178,560		16.71	2009-07-17
8	3883	China Aoyuan Group Limited:O	361,757,500	614,987,750		16.06	2009-07-16
9	1062	China Development Bank International Investment Limited:O	105,850,000	16,406,750		15.52	2007-11-07
10	1899	Xingda International Holdings Limited:O	208,041,000	636,605,460		15.01	2009-07-17
11	8198	Crypto Flow Technology Limited:O	57,156,000	18,289,920		11.42	2009-01-06
12	0128	ENM Holdings Limited (HK):O	161,778,551	53,386,922		9.80	2009-07-10
13	0485	China Sinostar Group Company Limited:O	69,679,897	20,903,969		8.88	2008-09-09
14	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,863,200	20,749,520		8.75	2008-09-29
15	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	108,461,410	197,399,766		8.17	2009-07-17
16	8088	8088 Investment Holdings Limited:O	23,633,004	4,537,537		7.84	2009-07-17
17	8279	AGTech Holdings Limited:O	263,240,000	106,612,200		7.35	2008-12-04
18	0524	Great Wall Terroir Holdings Limited:O	35,352,819	15,908,769		6.76	2009-06-17
19	0968	Little Sheep Group Limited:O	51,803,718	166,289,935		5.04	2009-07-17
20	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	100,594,200	138,819,996		4.98	2009-07-17
21	3813	Pou Sheng International (Holdings) Limited:O	205,722,617	220,123,200		4.79	2009-07-17
22	8075	Media Asia Group Holdings Limited:O	84,680,000	10,161,600		4.40	2008-01-21
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,174,000	7,121,800		4.37	2009-02-11
24	3983	China BlueChemical Ltd.:H	53,615,103	212,851,959		3.03	2009-07-17
25	0320	COMPUTIME GROUP LIMITED:O	24,722,000	18,047,060		2.98	2009-06-12
26	0304	PEACE MARK (HOLDINGS) LIMITED:O	35,807,719	53,711,579	*	2.84	2009-02-20
27	0297	Sinofert Holdings Limited:O	192,824,780	682,599,721		2.75	2009-07-17
28	8082	Qing Hua Holding Group Company Limited (BM):O	26,630,000	3,461,900	*	2.73	2008-06-23
29	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,550,958	137,464,154		2.65	2009-06-22
30	0700	TENCENT HOLDINGS LIMITED:O	46,906,332	4,620,273,702		2.60	2009-07-17
31	8066	Phoenitron Holdings Limited:O	11,665,000	16,797,600		2.54	2009-07-14
32	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	39,617,330	51,502,529		1.98	2009-07-15
33	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,935,035	5,527,239		1.96	2009-06-29
34	1361	361 Degrees International Limited:O	38,184,000	139,753,440		1.91	2009-07-17
35	0476	Ev Dynamics (Holdings) Limited:O	23,780,000	13,792,400		1.89	2009-07-16
36	0233	Mingyuan Medicare Development Company Limited:O	54,568,580	50,748,779		1.82	2009-07-17
37	2280	HC Group Inc.:O	8,548,000	4,701,400		1.75	2009-07-17
38	0556	Pan Asia Environmental Protection Group Limited:O	13,890,900	16,946,898		1.74	2009-06-30
39	0339	China Sci-Tech Industrial Investment Group Limited:O	1,370,000	595,950		1.69	2009-02-16
40	0894	Man Yue Technology Holdings Limited:O	8,000,000	11,920,000		1.67	2009-07-16
41	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,608,885	48,641,394		1.60	2009-07-17
42	0552	China Communications Services Corporation Limited:H	30,900,946	146,779,494		1.55	2009-07-17
43	1211	BYD COMPANY LIMITED:H	8,732,579	373,317,752		1.54	2009-07-17
44	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,807,070	118,150,695		1.50	2009-07-17
45	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,115,138	73,269,529		1.48	2009-07-17
46	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,040,249	40,131,287		1.47	2009-07-17
47	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	11,040,000	110,400		1.47	2008-05-30
48	0763	ZTE CORPORATION:H	4,214,688	122,225,952		1.45	2009-07-17
49	8270	China CBM Group Company Limited:O	12,500,000	8,625,000		1.44	2009-05-14
50	0588	Beijing North Star Company Limited:H	9,817,738	29,256,859		1.39	2009-07-17
51	0598	SINOTRANS LIMITED:H	24,662,677	44,392,819		1.38	2009-07-17
52	3928	Zhengzhou China Resources Gas Company Limited:H	750,000	10,290,000		1.36	2009-07-17
53	8220	Bingo Group Holdings Limited:O	43,712,000	2,447,872		1.34	2009-07-03
54	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,556,600	5,612,166	*	1.31	2007-06-26
55	0801	Golden Meditech Holdings Limited:O	20,811,155	29,968,063		1.31	2009-07-17
56	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	15,782,000	4,734,600		1.22	2009-06-17
57	0709	GIORDANO INTERNATIONAL LIMITED:O	17,797,008	31,856,644		1.19	2009-07-17
58	0245	China Vered Financial Holding Corporation Limited:O	86,510,000	8,218,450		1.18	2009-07-15
59	0052	FAIRWOOD HOLDINGS LIMITED:O	1,467,000	10,269,000		1.17	2009-07-16
60	1072	Dongfang Electric Corporation Limited:H	1,940,657	53,271,035		1.14	2009-07-17
61	3393	Wasion Holdings Limited:O	9,447,500	68,777,800		1.11	2009-07-17
62	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,200,200	47,643,162		1.11	2009-07-17
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,766,158	7,682,962		1.11	2009-07-16
64	0694	Beijing Capital International Airport Company Limited:H	20,184,077	109,195,857		1.07	2009-07-17
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,043,110	11,898,968		1.07	2009-07-15
66	2880	Liaoning Port Co., Ltd.:H	11,029,000	35,623,670		1.04	2009-07-17
67	1052	Yuexiu Transport Infrastructure Limited:O	17,354,503	54,319,594		1.04	2009-07-14
68	8213	StarGlory Holdings Company Limited:O	7,661,700	666,568		1.02	2007-08-16
69	1045	APT SATELLITE HOLDINGS LIMITED:O	4,100,496	4,305,521		0.99	2009-07-13
70	2626	Hunan Nonferrous Metals Corporation Limited:H	16,192,155	33,841,604		0.99	2009-07-17
71	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,918,000	6,464,700		0.98	2009-07-17
72	1055	China Southern Airlines Company Limited:H	17,138,264	37,532,798		0.97	2009-07-17
73	0059	Skyfame Realty (Holdings) Limited:O	13,940,243	9,758,170		0.94	2009-07-17
74	1207	SRE Group Limited:O	33,403,417	34,071,485		0.93	2009-07-17
75	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,956,934	12,490,905		0.92	2009-07-17
76	0870	3D-GOLD Jewellery Holdings Limited:O	8,691,399	5,649,409	*	0.91	2009-03-23
77	0497	CSI Properties Limited (BM):O	63,053,446	9,394,963		0.88	2009-07-13
78	2898	Longrun Tea Group Company Limited:O	5,300,000	7,473,000		0.88	2009-07-02
79	0750	China Shuifa Singyes Energy Holdings Limited:O	3,738,600	14,543,154		0.87	2009-07-17
80	0489	DongFeng Motor Group Company Limited (CN):H	23,532,408	191,083,153		0.82	2009-07-17
81	0448	Branded Lifestyle Holdings Limited:O	7,860,539	4,087,480		0.80	2009-07-14
82	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,098,000	6,377,920		0.80	2009-06-19
83	1088	China Shenhua Energy Company Limited:H	26,794,147	759,614,067		0.79	2009-07-17
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	174,726,250	70,764,131		0.78	2009-07-17
85	1387	China Dili Group:O	152,716,509	262,672,395		0.76	2009-07-17
86	0205	SEEC MEDIA GROUP LIMITED:O	13,274,500	2,256,665		0.76	2009-07-17
87	0393	Glorious Sun Enterprises Limited:O	7,962,000	16,322,100		0.75	2009-07-17
88	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,514,080	26,271,946		0.75	2009-07-17
89	3382	Tianjin Port Development Holdings Limited:O	13,397,287	44,077,074		0.75	2009-07-17
90	3330	Lingbao Gold Group Company Ltd.:H	2,188,570	6,215,539		0.74	2009-07-17
91	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,600,000	3,406,000		0.72	2008-09-02
92	2369	Coolpad Group Limited:O	14,760,402	7,232,597		0.72	2009-07-16
93	0493	GOME Retail Holdings Limited:O	91,664,604	173,246,102		0.72	2009-07-17
94	0500	Frontier Services Group Limited:O	8,147,240	4,562,454		0.72	2009-07-10
95	0748	China Renewable Energy Investment Limited:Wrnt	530,856	156,603		0.70	2009-07-17
96	0530	Goldin Financial Holdings Limited:O	6,593,750	4,351,875		0.70	2009-07-17
97	0746	Lee & Man Chemical Company Limited:O	5,728,000	7,961,920		0.69	2009-06-17
98	0311	LUEN THAI HOLDINGS LIMITED:O	6,804,000	4,898,880		0.69	2009-07-10
99	0987	China Renewable Energy Investment Limited:O	5,209,943	3,386,463		0.68	2009-06-25
100	1997	Regent Manner International Holdings Limited:O	6,804,000	12,043,080		0.68	2009-07-16
101	0225	Pokfulam Development Company Limited:O	738,000	2,929,860		0.67	2009-06-24
102	2777	Guangzhou R&F Properties Co., Ltd.:H	6,711,211	113,419,466		0.66	2009-07-17
103	1328	Goldstream Investment Limited:O	6,150,000	3,628,500		0.65	2009-07-17
104	0419	Hony Media Group:O	121,490,000	7,167,910		0.65	2009-07-17
105	0690	Uni-Bio Science Group Limited:O	81,988,999	9,838,680		0.63	2009-06-30
106	1868	Neo-Neon Holdings Limited:O	4,744,000	14,801,280		0.62	2009-07-17
107	1766	CRRC Corporation Limited:H	12,493,000	55,468,920		0.62	2009-07-17
108	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	812,000	243,600		0.62	2008-03-07
109	0557	China Tian Yuan Healthcare Group Limited:O	2,324,965	1,208,982		0.61	2009-06-04
110	2310	Times Universal Group Holdings Limited:O	1,966,000	963,340		0.61	2009-06-25
111	8006	Sino Splendid Holdings Limited:O	644,202	2,692,764		0.60	2009-05-26
112	2007	Country Garden Holdings Company Limited:O	98,088,389	345,271,129		0.60	2009-07-17
113	0931	China HK Power Smart Energy Group Limited:O	27,580,000	11,032,000		0.60	2009-07-17
114	8071	China Netcom Technology Holdings Limited:O	20,287,500	4,767,563		0.59	2009-07-17
115	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,786,864	82,175,312		0.59	2009-07-17
116	8046	Heng Xin China Holdings Limited:O	8,120,000	5,115,600		0.59	2009-07-17
117	1122	QINGLING MOTORS CO. LTD:H	7,234,385	11,213,297		0.58	2009-07-15
118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,608,820	17,683,218		0.58	2009-07-17
119	2727	Shanghai Electric Group Company Limited:H	17,175,965	61,833,474		0.58	2009-07-17
120	0548	Shenzhen Expressway Corporation Limited:H	4,289,046	16,427,046		0.57	2009-07-17
121	0832	Central China Real Estate Limited:O	10,992,000	26,490,720		0.55	2009-07-17
122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,599,665	96,471,022		0.55	2009-07-17
123	2313	Shenzhou International Group Holdings Limited:O	6,806,571	35,258,038		0.55	2009-07-17
124	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	242,597	274,135		0.54	2009-05-07
125	8163	NOIZ Group Limited:O	22,778,938	3,849,641		0.54	2008-10-28
126	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,455,583	2,721,940		0.54	2009-07-13
127	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,882,849	10,581,611		0.53	2009-07-15
128	2868	Beijing Capital Land Co., Ltd.:H	5,435,694	18,372,646		0.53	2009-07-17
129	0622	Oshidori International Holdings Limited:O	25,287,624	3,590,843		0.53	2009-07-17
130	0681	Chinese People Holdings Company Limited:O	21,509,300	7,313,162		0.53	2009-07-17
131	0328	ALCO HOLDINGS LIMITED (BM):O	2,931,300	7,181,685		0.53	2009-06-15
132	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,869,894	3,173,313		0.52	2009-07-14
133	0043	C.P. POKPHAND CO. LTD.:O	14,941,602	3,585,984		0.52	2009-07-14
134	1195	Kingwell Group Limited:O	2,886,050	1,024,548		0.52	2009-06-30
135	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,954,114	1,328,798		0.51	2009-06-02
136	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	168,333	23,062		0.51	2008-12-09
137	3383	Agile Group Holdings Limited (KY):O	18,240,134	184,590,156		0.51	2009-07-17
138	0885	Rentian Technology Holdings Limited:O	8,382,000	1,994,916		0.50	2009-07-17
139	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,937,500	991,563		0.50	2009-03-24
140	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,220,034	2,442,037		0.49	2009-06-26
141	0777	NetDragon Websoft Holdings Limited:O	2,558,255	14,684,384		0.48	2009-07-17
142	0888	Bison Finance Group Limited:O	4,815,666	2,985,713		0.48	2009-07-17
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,426,738	120,912,161		0.48	2009-07-17
144	0706	Beautiful China Holdings Company Limited:O	8,731,000	4,059,915		0.47	2009-07-08
145	2345	Shanghai Prime Machinery Company Limited:H	3,589,000	5,024,600		0.47	2009-07-17
146	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,210,000	15,463,800		0.47	2007-06-26
147	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,930,001	339,683,013		0.46	2009-07-17
148	1838	China Properties Group Limited:O	8,260,500	19,659,990		0.46	2009-07-17
149	8186	Almana Limited:O	8,600,000	1,582,400		0.45	2008-02-22
150	0069	SHANGRI-LA ASIA LIMITED:O	13,011,282	153,533,128		0.45	2009-07-17
151	1371	China Ecotourism Group Limited:O	33,110,450	13,244,180		0.45	2009-07-15
152	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	33,024,511	1,017,154,939		0.44	2009-07-17
153	1893	China National Materials Company Limited:H	5,138,726	35,816,920		0.44	2009-07-17
154	2006	Shanghai Jin Jiang Capital Company Limited:H	5,988,200	9,820,648		0.43	2009-07-17
155	0989	China Changbaishan International Holdings Limited:O	12,116,000	1,623,544		0.43	2009-02-16
156	1813	KWG Group Holdings Limited:O	11,064,133	54,656,817		0.43	2009-07-17
157	0910	China Sandi Holdings Limited:O	23,222,000	8,592,140		0.42	2009-07-17
158	0224	PIONEER GLOBAL GROUP LIMITED:O	3,257,998	1,987,379	*	0.42	2009-07-14
159	1202	Chengdu SIWI Science and Technology Company Limited:H	668,000	1,115,560		0.42	2009-07-17
160	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,830,007	54,626,015		0.41	2009-07-17
161	1389	Ming An (Holdings) Company Limited (The):O	11,867,500	21,124,150		0.41	2009-07-17
162	0533	GOLDLION HOLDINGS LIMITED:O	4,005,000	6,968,700		0.41	2009-07-17
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,996,904	122,696,254		0.41	2009-07-17
164	0196	Honghua Group Limited:O	12,915,900	22,731,984		0.40	2009-06-30
165	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,555,137	2,120,764		0.40	2009-02-26
166	0904	China Green (Holdings) Limited:O	3,514,947	29,244,359		0.40	2009-07-17
167	0409	STONE GROUP HOLDINGS LIMITED:O	7,928,779	3,171,512		0.40	2009-07-17
168	0171	Silver Grant International Holdings Group Limited:O	7,182,895	8,403,987		0.39	2009-07-16
169	0187	Beijing Jingcheng Machinery Electric Company Limited:H	384,000	668,160		0.38	2009-07-17
170	0604	SHENZHEN INVESTMENT LIMITED:O	12,361,476	44,006,855		0.38	2009-07-17
171	1201	Tesson Holdings Limited:O	1,000,000	1,900,000		0.38	2009-06-11
172	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,424,676	40,793,564		0.38	2009-07-17
173	0635	PLAYMATES HOLDINGS LIMITED:O	832,624	1,623,617		0.38	2009-07-09
174	0139	Smart Fish Wealthlink Holdings Limited:O	10,443,040	1,451,583		0.37	2009-07-16
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,680,000	5,440,400		0.37	2009-06-15
176	0358	Jiangxi Copper Company Limited:H	5,088,114	70,012,449		0.37	2009-07-17
177	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,655,994	15,411,340		0.36	2009-07-17
178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,641,286	35,090,186		0.36	2009-07-17
179	0148	Kingboard Holdings Limited:O	3,044,647	55,473,468		0.36	2009-07-17
180	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,356,350	31,816,719		0.36	2009-07-17
181	0876	Kaisa Health Group Holdings Limited:O	1,260,000	630,000		0.35	2009-06-18
182	0572	Future World Holdings Limited:O	2,320,000	672,800	*	0.35	2009-04-29
183	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,620,447	67,895,000		0.35	2009-07-16
184	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,739,850	7,829,325		0.35	2009-07-16
185	0589	Portico International Holdings Limited:O	1,956,473	36,664,304		0.35	2009-07-17
186	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	24,532,983	46,122,008		0.34	2009-07-17
187	2878	Solomon Systech (International) Limited:O	8,418,000	5,808,420		0.34	2009-07-17
188	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,878,950	13,124,376		0.34	2009-07-17
189	0889	DATRONIX HOLDINGS LIMITED:O	1,088,000	1,229,440		0.34	2009-05-27
190	0810	China Castson 81 Finance Company Limited (BM):O	5,500,000	1,705,000		0.34	2009-07-13
191	2866	COSCO SHIPPING Development Co., Ltd.:H	12,391,716	27,385,692		0.33	2009-07-17
192	0630	AMCO United Holding Limited:O	3,354,000	556,764		0.33	2009-06-10
193	0573	Tao Heung Holdings Limited:O	3,304,000	7,434,000		0.33	2009-07-16
194	2886	Binhai Investment Company Limited:O	19,350,500	8,997,983		0.32	2009-07-17
195	0203	DENWAY MOTORS LIMITED:O	23,987,465	91,632,116		0.32	2009-07-17
196	0083	SINO LAND COMPANY LIMITED:O	15,357,190	210,086,359		0.32	2009-07-17
197	0340	Tongguan Gold Group Limited:O	19,399,000	8,341,570		0.32	2009-07-15
198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,898,936	93,569,678		0.31	2009-07-17
199	8178	China Information Technology Development Limited:O	20,371,600	2,057,532	*	0.31	2008-12-18
200	1125	LAI FUNG HOLDINGS LIMITED:O	25,168,039	6,292,010		0.31	2009-07-16
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	13,580,002	1,588,860		0.31	2009-07-17
202	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,370,884	27,552,635		0.31	2009-07-17
203	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,512,751	31,193,229		0.31	2009-07-17
204	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,312,752	412,437,624		0.31	2009-07-17
205	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,638,400	179,788,960		0.31	2009-07-17
206	2338	WEICHAI POWER CO., LTD.:H	617,779	19,768,928		0.31	2009-07-17
207	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,118,000	5,981,300		0.30	2009-07-17
208	3818	China Dongxiang (Group) Co., Ltd.:O	16,909,230	87,251,627		0.30	2009-07-17
209	0565	Art Group Holdings Limited (KY):O	3,030,000	848,400		0.29	2008-10-16
210	0134	Hop Hing Group Holdings Limited:Wrnt	293,849	55,831		0.29	2009-06-10
211	0047	Hop Hing Group Holdings Limited:O	1,469,248	550,968		0.29	2009-04-08
212	0779	PT International Development Corporation Limited:Wrnt	1,539,009	15,390		0.29	2009-06-22
213	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,087,000	2,510,970		0.28	2009-07-17
214	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,649,000	7,682,640		0.28	2009-07-13
215	0136	China Ruyi Holdings Limited:O	1,076,400	1,786,824		0.28	2009-07-17
216	0258	TOMSON GROUP LIMITED:O	3,742,149	12,349,092		0.28	2009-07-17
217	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,650,000	1,287,000		0.28	2009-07-17
218	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,912,200	5,985,666		0.28	2009-07-15
219	1185	China Energine International (Holdings) Limited:O	9,929,666	6,553,580		0.27	2009-07-17
220	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,053,650	9,159,279		0.27	2009-07-17
221	2002	China Sunshine Paper Holdings Company Limited:O	1,070,775	2,162,966		0.27	2009-07-16
222	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,289,800	1,866,063		0.27	2009-03-03
223	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,560,000	1,415,040		0.26	2009-06-12
224	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,088,535	27,579,860		0.26	2009-07-17
225	2389	Beijing Health (Holdings) Limited (KY):O	1,392,000	221,328		0.26	2007-06-26
226	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,346,404	3,179,084		0.26	2009-07-17
227	0895	Dongjiang Environmental Company Limited:H	464,500	1,045,125		0.26	2009-06-03
228	1053	Chongqing Iron & Steel Company Limited:H	1,389,300	4,584,690		0.26	2009-07-17
229	0144	China Merchants Port Holdings Company Limited:O	6,240,109	153,818,687		0.26	2009-07-17
230	2689	Nine Dragons Paper (Holdings) Limited:O	11,075,917	67,230,816		0.26	2009-07-17
231	0849	Blue River Holdings Limited:Wrnt	635,431	17,792		0.25	2009-06-29
232	0575	Regent Pacific Group Limited:O	9,934,386	2,880,972		0.25	2009-07-16
233	0646	China Environmental Technology Holdings Limited:O	2,808,000	491,400	*	0.25	2009-03-03
234	3938	Samling Global Limited:O	10,690,000	6,307,100		0.25	2009-07-17
235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,961,500	2,726,485		0.25	2009-07-14
236	0802	China e-Wallet Payment Group Limited:O	625,954	4,750,991		0.25	2009-07-17
237	0372	PT International Development Corporation Limited:O	1,820,416	1,092,250		0.24	2009-07-15
238	0563	Shanghai Industrial Urban Development Group Limited:O	4,668,185	23,807,744	*	0.24	2009-03-05
239	1168	Z Fin Limited:O	7,880,833	10,166,275		0.24	2009-07-17
240	0142	FIRST PACIFIC COMPANY LIMITED:O	7,708,102	36,073,917		0.24	2009-07-17
241	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	2,410,660	2,458,873		0.24	2009-07-14
242	1076	Imperial Pacific International Holdings Limited:O	2,820,700	832,107	*	0.24	2009-07-14
243	0728	CHINA TELECOM CORPORATION LIMITED:H	33,006,448	126,744,760		0.24	2009-07-17
244	0743	Asia Cement (China) Holdings Corporation:O	3,696,500	21,439,700		0.24	2009-07-17
245	1049	Celestial Asia Securities Holdings Limited:O	427,710	748,493		0.24	2009-07-02
246	0914	Anhui Conch Cement Company Limited:H	1,023,013	54,321,990		0.24	2009-07-17
247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	975,925	4,176,959		0.24	2009-07-17
248	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,105,212	6,820,887		0.24	2009-07-17
249	2355	BAOYE GROUP COMPANY LIMITED:H	727,000	3,569,570		0.23	2009-07-16
250	0738	LE SAUNDA HOLDINGS LIMITED:O	1,473,318	1,546,984		0.23	2009-07-17
251	2340	ISP Holdings Limited:O	762,689	678,793		0.23	2009-07-14
252	1033	Sinopec Oilfield Service Corporation:H	3,181,540	5,408,618		0.23	2009-07-17
253	3900	Greentown China Holdings Limited:O	3,611,673	41,606,473		0.22	2009-07-17
254	0347	Angang Steel Company Limited:H	2,389,321	32,160,261		0.22	2009-07-17
255	1137	Hong Kong Technology Venture Company Limited:O	1,459,350	2,437,115		0.22	2009-07-14
256	0376	Yunfeng Financial Group Limited:O	3,383,150	338,315	*	0.22	2007-06-26
257	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,175,919	239,289,513		0.22	2009-07-17
258	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,324,933	76,955,282		0.22	2009-07-17
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,900,000	9,653,000	*	0.21	2009-06-08
260	0193	CAPITAL ESTATE LIMITED:O	45,350,000	2,584,950		0.21	2009-07-17
261	0749	Master Glory Group Limited:Wrnt	84,720	13,555		0.21	2009-04-28
262	1199	COSCO SHIPPING Ports Limited:O	4,674,831	43,803,166		0.21	2009-07-17
263	0767	Zhong Ji Longevity Science Group Limited:O	2,723,802	196,114		0.21	2009-02-17
264	0061	Green Leader Holdings Group Limited:O	540,600	864,960		0.20	2009-07-17
265	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	441,780	1,762,702		0.20	2009-07-17
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,010,000	686,800		0.20	2009-06-29
267	2899	ZIJIN MINING GROUP CO., LTD.:H	8,009,948	56,710,432		0.20	2009-07-17
268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,379,435	211,625,618		0.20	2009-07-17
269	1800	China Communications Construction Company Limited:H	8,765,877	83,977,102		0.20	2009-07-17
270	0013	Hutchison Whampoa Limited:O	8,412,291	431,129,914		0.20	2009-07-17
271	3888	Kingsoft Corporation Limited:O	2,127,643	13,744,574		0.20	2009-07-17
272	8203	Kaisun Holdings Limited:O	2,350,000	1,950,500		0.20	2009-07-17
273	0494	LI & FUNG LIMITED:O	7,330,972	162,014,481		0.19	2009-07-17
274	0166	New Times Corporation Limited (BM):O	7,056,000	3,457,440		0.19	2009-07-17
275	0670	China Eastern Airlines Corporation Limited:H	5,829,953	12,709,298		0.19	2009-07-17
276	0857	PETROCHINA COMPANY LIMITED:H	40,887,471	345,499,130		0.19	2009-07-17
277	0303	VTECH HOLDINGS LIMITED:O	473,361	25,514,158		0.19	2009-07-17
278	2336	Shuoao International Holdings Limited (KY):O	3,588,000	251,160	*	0.19	2008-11-03
279	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,933,508	4,872,440		0.19	2009-06-03
280	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,372,605	265,331,162		0.19	2009-07-17
281	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,982,905	5,334,014		0.19	2009-07-17
282	0516	PYXIS GROUP LIMITED:O	4,482,000	986,040		0.19	2009-06-11
283	0426	ONE MEDIA GROUP LIMITED (KY):O	738,000	210,330		0.18	2008-08-08
284	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,592,560	48,947,533		0.18	2009-07-17
285	2371	Chuanglian Holdings Limited (KY):O	736,000	1,162,880		0.18	2009-07-17
286	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	823,224	9,845,759		0.18	2009-07-17
287	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,464,400	3,310,372		0.18	2009-07-17
288	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,395,000	704,985	*	0.18	2009-07-10
289	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,309,147	77,103,125		0.18	2009-07-17
290	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	433,000	744,760		0.18	2009-07-06
291	1133	Harbin Electric Company Limited:H	1,200,004	9,144,030		0.18	2009-07-17
292	0001	CK Hutchison Holdings Limited:O	4,094,873	378,366,265		0.18	2009-07-17
293	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,131,755	950,674		0.17	2009-06-02
294	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,055,420	1,145,783		0.17	2009-07-16
295	8047	China Ocean Group Development Limited:O	3,414,000	590,622		0.17	2008-08-12
296	0411	LAM SOON (HONG KONG) LIMITED:O	418,002	1,337,606		0.17	2009-05-22
297	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	431,600	4,316		0.17	2008-12-29
298	1094	Cherish Sunshine International Limited:O	5,480,000	6,904,800		0.17	2009-07-17
299	1898	China Coal Energy Company Limited:H	6,946,576	64,672,623		0.17	2009-07-17
300	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,630,870	162,662,976		0.17	2009-07-17
301	2488	LAUNCH TECH COMPANY LIMITED:H	461,250	258,300		0.17	2009-06-02
302	0222	MIN XIN HOLDINGS LIMITED:O	774,240	2,694,355		0.17	2009-07-17
303	0672	Zhong An Group Limited:O	3,243,000	10,604,610		0.17	2009-07-17
304	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,884,000	442,740		0.17	2008-04-23
305	0813	Shimao Group Holdings Limited:O	5,882,886	86,007,793		0.17	2009-07-17
306	1075	CAPINFO COMPANY LIMITED:H	1,278,000	319,500		0.17	2008-09-08
307	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,024,562	12,228,354		0.16	2009-07-17
308	1060	Damai Entertainment Holdings Limited (BM):O	2,154,943	1,292,966		0.16	2009-07-15
309	0418	FOUNDER HOLDINGS LIMITED:O	1,846,521	701,678		0.16	2009-07-13
310	1991	Ta Yang Group Holdings Limited:O	1,302,000	1,106,700		0.16	2009-07-16
311	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,550,000	899,000	*	0.16	2007-06-26
312	2889	Nickel Resources International Holdings Company Limited:O	3,372,900	4,688,331		0.16	2009-07-17
313	0087	SWIRE PACIFIC LIMITED:B	4,804,393	73,218,949		0.16	2009-07-17
314	0357	Hainan Meilan International Airport Company Limited:H	362,502	1,885,010		0.16	2009-07-17
315	2088	Xiwang Property Holdings Company Limited:O	1,342,213	2,040,164		0.16	2009-07-17
316	0005	HSBC HOLDINGS PLC:O	27,295,828	1,864,305,052		0.16	2009-07-17
317	3918	NagaCorp Ltd.:O	3,251,300	3,446,378		0.16	2009-07-17
318	0806	Value Partners Group Limited:O	2,491,954	8,273,287		0.16	2009-07-17
319	3323	China National Building Material Company Limited:H	1,867,233	32,041,718		0.16	2009-07-17
320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	808,200	3,087,324		0.15	2009-06-03
321	3999	DaChan Food (Asia) Limited:O	1,552,000	2,545,280		0.15	2009-07-09
322	0019	SWIRE PACIFIC LIMITED:A	1,387,633	112,398,273		0.15	2009-07-17
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,888,547	84,912,848		0.15	2009-07-17
324	0521	CWT International Limited:O	3,256,846	1,660,991		0.15	2009-06-25
325	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,633,880	24,791,258		0.15	2009-07-17
326	0011	HANG SENG BANK, LIMITED:O	2,866,843	313,632,624		0.15	2009-07-17
327	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	246,000	738,000		0.15	2009-06-26
328	2883	China Oilfield Services Limited:H	2,270,597	18,414,542		0.15	2009-07-17
329	0856	VSTECS Holdings Limited:O	1,612,000	1,950,520		0.15	2009-07-17
330	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,150,871	11,509		0.15	2009-06-03
331	0008	PCCW LIMITED:O	9,976,783	20,751,709		0.15	2009-07-17
332	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,507,683	46,139,472		0.15	2009-07-17
333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,778,977	1,618,114		0.14	2009-07-10
334	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	59,939	61,737		0.14	2009-07-17
335	1886	China Huiyuan Juice Group Limited:O	2,099,085	12,258,656		0.14	2009-07-17
336	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,276,854	728,593		0.14	2009-06-15
337	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,878,609	3,598,261		0.14	2009-07-17
338	0542	China Cultural Tourism and Agriculture Group Limited:O	3,400,000	221,000		0.14	2008-09-23
339	0511	TELEVISION BROADCASTS LIMITED:O	616,209	20,427,328		0.14	2009-07-17
340	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	416,000	1,048,320		0.14	2009-07-10
341	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,000,000	194,000		0.14	2008-05-22
342	0498	Blue River Holdings Limited:O	6,332,169	2,216,259		0.14	2009-07-17
343	0220	Uni-President China Holdings Ltd.:O	4,853,000	21,062,020		0.13	2009-07-16
344	0596	Inspur Digital Enterprise Technology Limited:O	4,895,000	7,048,800		0.13	2009-07-17
345	0480	HKR INTERNATIONAL LIMITED:O	1,811,640	5,670,433		0.13	2009-07-17
346	0380	China Pipe Group Limited (BM):O	16,800,000	1,545,600	*	0.13	2009-07-17
347	0555	REXLot Holdings Limited:O	10,042,000	6,527,300		0.13	2009-07-17
348	0691	China Shanshui Cement Group Limited:O	3,715,950	18,542,591		0.13	2009-07-17
349	1818	Zhaojin Mining Industry Company Limited:H	579,400	7,242,500		0.13	2009-07-17
350	0114	HERALD HOLDINGS LIMITED (BM):O	794,500	603,820		0.13	2009-06-09
351	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	463,000	689,870		0.13	2009-05-22
352	0390	CHINA RAILWAY GROUP LIMITED:H	5,503,576	35,443,029		0.13	2009-07-17
353	0753	Air China Limited:H	5,660,713	23,831,602		0.13	2009-07-17
354	0922	Anxian Yuan China Holdings Limited:O	2,140,000	1,262,600		0.13	2009-07-17
355	1171	Yankuang Energy Group Company Limited:H	2,501,134	25,961,771		0.13	2009-07-17
356	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,357,166	7,043,692		0.13	2009-07-17
357	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,214,448	19,765,761		0.13	2009-07-17
358	8048	Yu Tak International Holdings Limited:O	1,240,000	70,680		0.13	2007-06-26
359	8043	ERA Mining Machinery Limited:O	500,000	90,000		0.13	2007-12-28
360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,903,676	8,420,660		0.12	2009-07-17
361	0384	CHINA GAS HOLDINGS LIMITED:O	4,076,468	8,152,936		0.12	2009-07-14
362	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,751,000	825,300		0.12	2009-06-11
363	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,340,000	241,200	*	0.12	2009-02-06
364	1398	Industrial and Commercial Bank of China Limited:H	100,540,184	530,852,172		0.12	2009-07-17
365	0285	BYD Electronic (International) Company Limited:O	2,723,246	15,277,410		0.12	2009-07-17
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,959,632	3,272,585		0.12	2009-07-17
367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,091,323	316,551,475		0.12	2009-07-17
368	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	600,000	1,398,000		0.12	2009-07-17
369	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,120,000	1,840,800		0.12	2009-07-15
370	0119	Poly Property Group Co., Limited:O	2,500,400	15,177,428		0.12	2009-07-17
371	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	516,000	1,444,800		0.12	2009-07-17
372	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,180,444	10,743,741		0.12	2009-07-17
373	1200	Midland Holdings Limited (BM):O	838,800	4,034,628		0.12	2009-07-17
374	0585	Imagi International Holdings Limited:O	1,988,500	1,014,135		0.12	2009-07-17
375	0199	ITC Properties Group Limited:O	541,389	628,011		0.11	2009-07-17
376	0628	Tong Tong AI Social Group Limited:O	376,548	144,971		0.11	2009-07-17
377	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	238,863	461,006		0.11	2009-07-17
378	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,023,000	816,210		0.11	2009-07-17
379	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,250,000	1,650,000		0.11	2009-07-17
380	1059	KANTONE HOLDINGS LIMITED:O	5,842,072	1,121,678		0.11	2009-07-15
381	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,304,500	8,922,780		0.11	2009-07-17
382	0626	Public Financial Holdings Limited:O	1,244,550	4,617,281		0.11	2009-07-17
383	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	100,000	34,500	*	0.11	2007-07-03
384	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,500,000	1,925,000	*	0.11	2009-07-17
385	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,010,487	970,068		0.11	2009-06-30
386	2331	LI NING COMPANY LIMITED:O	1,159,214	26,719,883		0.11	2009-07-17
387	1333	China Zhongwang Holdings Limited:O	5,983,904	56,488,054		0.11	2009-07-17
388	0002	CLP HOLDINGS LIMITED:O	2,640,268	137,689,976		0.11	2009-07-17
389	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	60,000	174,600		0.11	2008-12-22
390	0006	Power Assets Holdings Limited:O	2,317,990	98,514,575		0.11	2009-07-17
391	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	700,000	910,000		0.11	2009-06-23
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	844,000	810,240		0.11	2009-05-08
393	0182	Concord New Energy Group Limited:O	6,782,500	6,172,075		0.11	2009-07-17
394	0761	Bel Global Resources Holdings Limited:O	2,856,000	622,608	*	0.11	2009-07-14
395	0416	GST Holdings Limited:O	862,000	2,879,080		0.11	2009-07-17
396	0343	CULTURECOM HOLDINGS LIMITED:O	740,050	392,227		0.11	2009-02-17
397	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,304,576	53,618,074		0.11	2009-07-17
398	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,695,742	32,761,735		0.11	2009-07-17
399	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	377,870	1,972,481		0.11	2009-07-16
400	0038	FIRST TRACTOR COMPANY LIMITED:H	423,980	953,955		0.11	2009-07-17
401	0648	SoftMedx Healthcare Limited:O	12,175,077	827,905		0.11	2009-07-17
402	8158	China Regenerative Medicine International Limited:O	2,600,000	676,000		0.10	2009-04-16
403	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,522,961	13,173,613		0.10	2009-07-14
404	0066	MTR CORPORATION LIMITED:O	5,924,384	150,775,573		0.10	2009-07-17
405	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,710,699	22,375,820		0.10	2009-07-17
406	0719	Shandong Xinhua Pharmaceutical Company Limited:H	154,000	309,540		0.10	2009-07-16
407	1070	TCL Electronics Holdings Limited:O	1,030,886	4,020,455		0.10	2009-07-17
408	1688	Alibaba.com Limited:O	5,147,331	72,680,314		0.10	2009-07-17
409	2357	AviChina Industry & Technology Company Limited:H	1,714,690	3,858,053		0.10	2009-07-17
410	1108	Triumph New Energy Company Limited:H	255,150	221,981	*	0.10	2009-03-23
411	0202	EverChina Int'l Holdings Company Limited:O	20,660,000	1,528,840		0.10	2009-07-17
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	542,043	2,303,683		0.10	2009-07-17
413	0751	Skyworth Group Limited:O	2,316,793	4,865,265		0.10	2009-07-17
414	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	204,000	169,320		0.10	2009-07-15
415	0149	China Agri-Products Exchange Limited:O	2,940,000	711,480		0.10	2009-07-17
416	6051	Youzan Technology Limited:O	2,054,800	125,343		0.10	2009-04-21
417	0758	Macrolink Capital Holdings Limited:O	999,000	414,585		0.10	2009-06-16
418	3339	Lonking Holdings Limited:O	2,134,920	10,461,108		0.10	2009-07-17
419	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,098,000	5,391,180		0.10	2009-07-17
420	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,438,462	18,533,310		0.10	2009-07-17
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	369,058	1,295,394		0.10	2009-07-16
422	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	478,000	444,540		0.10	2009-05-25
423	1164	CGN Mining Company Limited:O	1,529,000	333,322		0.10	2009-07-15
424	0859	Zhongchang International Holdings Group Limited:O	626,000	331,780		0.10	2009-06-29
425	0722	Delta Networks, Inc.:O	1,174,675	2,384,590		0.10	2009-07-10
426	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	410,000	2,107,400		0.10	2009-05-08
427	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,004,000	2,084,160		0.10	2009-07-06
428	0020	WHEELOCK AND COMPANY LIMITED:O	1,943,021	41,386,347		0.10	2009-07-17
429	0689	EPI (Holdings) Limited:O	3,932,343	719,619		0.10	2009-07-17
430	3993	CMOC Group Limited (CN):H	1,247,754	6,862,647		0.10	2009-07-17
431	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,704,026	3,834,059		0.09	2009-07-17
432	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	502,500	2,085,375		0.09	2009-07-17
433	0547	Digital Domain Holdings Limited:O	1,655,660	254,972		0.09	2009-06-30
434	0629	Yue Da International Holdings Limited:O	302,000	368,440		0.09	2008-08-01
435	0337	Greenland Hong Kong Holdings Limited:O	949,000	2,884,960		0.09	2009-07-16
436	0291	China Resources Beer (Holdings) Company Limited:O	2,206,439	40,245,447		0.09	2009-07-17
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,609,570	587,493		0.09	2008-05-14
438	1124	COASTAL GREENLAND LIMITED:O	2,560,000	1,792,000		0.09	2009-07-17
439	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	492,657	2,512,551		0.09	2009-07-17
440	0998	China CITIC Bank Corporation Limited:H	11,288,576	58,587,709		0.09	2009-07-17
441	1883	CITIC Telecom International Holdings Limited:O	1,795,591	3,160,240		0.09	2009-07-17
442	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	482,000	477,180		0.09	2009-07-13
443	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,489,287	27,224,166		0.09	2009-07-17
444	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,309,842	137,204,615		0.09	2009-07-17
445	0490	ITC Properties Group Limited:Wrnt	2,186,666	21,867		0.09	2008-10-23
446	0082	Crazy Sports Group Limited:O	1,812,900	1,976,061		0.09	2009-07-17
447	0659	CTF Services Limited (BM):O	1,821,203	25,496,842		0.09	2009-07-17
448	0275	Master Glory Group Limited:O	487,298	321,617		0.09	2009-07-17
449	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	582,207	90,242		0.09	2009-06-09
450	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,707,500	6,687,525		0.09	2009-07-15
451	0267	CITIC Limited (HK):O	3,089,930	49,871,470		0.08	2009-07-17
452	2668	PAK TAK INTERNATIONAL LIMITED:O	200,000	60,000		0.08	2007-06-26
453	3988	BANK OF CHINA LIMITED:H	63,950,426	234,698,063		0.08	2009-07-17
454	1003	Huanxi Media Group Limited:O	181,600	306,904		0.08	2009-07-17
455	3998	Bosideng International Holdings Limited:O	6,471,000	6,406,290		0.08	2009-07-17
456	2038	FIH Mobile Limited:O	5,841,088	30,607,301		0.08	2009-07-17
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,069,078	11,417,753		0.08	2009-07-17
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,235,800	3,303,924		0.08	2009-07-17
459	0636	FUBON BANK (HONG KONG) LIMITED:O	962,714	3,513,906		0.08	2009-07-17
460	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	575,500	3,194,025		0.08	2009-07-08
461	0024	BURWILL HOLDINGS LIMITED:O	2,523,000	567,675		0.08	2009-07-17
462	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,007,269	1,833,230		0.08	2009-07-17
463	1186	China Railway Construction Corporation Limited:H	1,663,626	19,331,334		0.08	2009-07-17
464	0438	IRICO Group New Energy Company Limited:H	386,857	224,377		0.08	2009-07-09
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,192,388	4,352,216		0.08	2009-07-16
466	0697	Shoucheng Holdings Limited:O	6,094,200	8,166,228		0.08	2009-07-17
467	0519	Novautek Technologies Group Limited (BM):O	686,414	138,656		0.08	2009-07-14
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,881,017	6,165,376		0.08	2009-07-17
469	0818	Hi Sun Technology (China) Limited:O	2,045,000	2,351,750		0.08	2009-07-17
470	2728	Jintai Energy Holdings Limited:O	250,000	165,000		0.08	2008-07-30
471	2788	Yorkey Optical International (Cayman) Ltd.:O	636,186	928,832		0.08	2009-06-24
472	1208	MMG Limited (HK):O	1,549,000	3,268,390		0.08	2009-07-16
473	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	801,927	15,060,189		0.08	2009-07-17
474	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	932,533	4,149,772		0.08	2009-07-17
475	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,817,348	1,671,960		0.08	2009-07-14
476	2339	BeijingWest Industries International Limited:O	952,367	695,228	*	0.08	2009-06-26
477	0352	Fortune Sun (China) Holdings Limited:O	150,000	57,750		0.07	2008-07-11
478	0992	LENOVO GROUP LIMITED:O	6,851,589	21,513,989		0.07	2009-07-17
479	0667	HannStar Board International Holdings Limited:O	972,000	1,059,480		0.07	2009-07-06
480	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	810,000	183,060		0.07	2009-07-16
481	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	33,338	1,696,904		0.07	2007-06-26
482	0410	SOHO CHINA LIMITED:O	3,745,258	16,853,661		0.07	2009-07-17
483	0428	Cocoon Holdings Limited:O	28,129	126,018		0.07	2008-11-26
484	0613	Planetree International Development Limited:O	6,672,000	613,824		0.07	2009-07-17
485	1224	C C Land Holdings Limited:O	1,532,525	8,122,383		0.07	2009-07-17
486	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,656,695	2,286,239		0.07	2009-07-17
487	0260	AVIC Joy Holdings (HK) Limited:O	1,289,000	354,475		0.07	2009-07-14
488	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	447,400	103,349		0.07	2009-07-10
489	0720	AUTO ITALIA HOLDINGS LIMITED:O	207,097	68,342		0.07	2009-07-03
490	0263	GT GROUP HOLDINGS LIMITED:O	2,694,600	635,926		0.07	2009-07-17
491	8243	Dahe Media Co., Ltd.:H	175,000	36,750		0.07	2008-10-03
492	0330	ESPRIT HOLDINGS LIMITED (BM):O	867,008	45,951,424		0.07	2009-07-17
493	0053	GUOCO GROUP LIMITED:O	227,778	15,568,626		0.07	2009-07-17
494	0159	Brockman Mining Limited:O	1,716,280	1,750,606		0.07	2009-07-07
495	1172	Magnus Concordia Group Limited:O	651,000	115,227		0.07	2009-07-17
496	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	618,000	723,060		0.07	2009-07-15
497	3808	SINOTRUK (HONG KONG) LIMITED:O	1,479,842	13,007,811		0.07	2009-07-17
498	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,640,732	3,396,315		0.07	2009-07-17
499	1105	SING TAO NEWS CORPORATION LIMITED:O	570,744	291,079		0.07	2008-09-03
500	0395	Smartac International Holdings Limited:O	48,000	194,880		0.07	2009-05-14
501	0242	SHUN TAK HOLDINGS LIMITED:O	1,355,203	6,870,879		0.07	2009-07-17
502	0004	Wharf (Holdings) Limited (The):O	1,837,963	59,366,205		0.07	2009-07-17
503	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	318,200		0.07	2009-07-17
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,975,210	102,117,074		0.07	2009-07-17
505	0100	CLEAR MEDIA LIMITED (BM):O	343,950	1,055,927		0.07	2009-04-01
506	0760	Talent Property Group Limited:O	1,470,000	867,300		0.07	2009-07-17
507	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,150,500	385,418		0.07	2009-06-18
508	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	372,000	558,000		0.07	2009-07-17
509	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	304,899	2,073,313		0.06	2009-07-17
510	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	746,000	373,000		0.06	2009-07-10
511	0839	Anhui Tianda Oil Pipe Company Limited:H	161,000	507,150		0.06	2009-07-17
512	0554	Hans Group Holdings Limited (KY):O	2,380,000	928,200		0.06	2009-07-10
513	2383	TOM GROUP LIMITED:O	2,457,400	1,130,404		0.06	2009-06-15
514	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	730,000	219,000		0.06	2009-06-15
515	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	113,665	192,094		0.06	2009-07-17
516	1385	Shanghai Fudan Microelectronics Group Company Limited:H	152,000	86,640		0.06	2008-06-17
517	0095	LVGEM (China) Real Estate Investment Company Limited:O	718,080	251,328		0.06	2007-06-26
518	0768	UBA INVESTMENTS LIMITED:O	644,000	39,284		0.06	2007-08-03
519	3933	United Laboratories International Holdings Limited (The):O	724,005	2,135,815		0.06	2009-07-17
520	0869	Playmates Toys Limited:O	298,640	44,796		0.06	2009-07-09
521	0088	TAI CHEUNG HOLDINGS LIMITED:O	372,142	1,525,782		0.06	2009-07-17
522	0121	C.P. Lotus Corporation:O	5,531,381	702,485		0.06	2009-05-19
523	0151	Want Want China Holdings Limited:O	7,862,650	34,359,781		0.06	2009-07-17
524	0566	Hanergy Thin Film Power Group Limited:O	466,660	387,328		0.06	2009-06-26
525	1140	Wealthink AI-Innovation Capital Limited (KY):O	460,000	381,800		0.06	2007-12-17
526	0378	FDG Kinetic Limited:O	260,000	462,800		0.06	2009-04-07
527	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,232,115	1,330,684		0.06	2009-07-09
528	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,407,000	143,514		0.06	2009-07-17
529	3328	Bank of Communications Co., Ltd.:H	13,350,718	117,886,840		0.06	2009-07-17
530	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	600,000	444,000		0.06	2009-06-23
531	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	193,550	185,808		0.06	2009-05-26
532	0270	GUANGDONG INVESTMENT LIMITED:O	3,559,435	14,593,684		0.06	2009-07-17
533	0903	TPV TECHNOLOGY LIMITED:O	1,202,041	4,495,633		0.06	2009-07-17
534	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,389,688	4,210,755		0.06	2009-07-17
535	0970	New Sparkle Roll International Group Limited:O	1,000,500	340,170		0.06	2009-05-29
536	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	214,000	556,400		0.06	2008-03-19
537	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,320,027	581,442		0.06	2009-07-17
538	1038	CK Infrastructure Holdings Limited:O	1,252,431	34,817,582		0.06	2009-07-17
539	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,634,000	698,010		0.06	2009-07-14
540	0359	China Haisheng Juice Holdings Co., Ltd.:O	656,753	426,889		0.05	2009-07-17
541	8120	China Demeter Financial Investments Limited:O	724,000	34,752	*	0.05	2007-12-20
542	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	737,000	2,351,030		0.05	2009-07-17
543	0616	EMINENCE ENTERPRISE LIMITED:O	390,001	54,600		0.05	2009-07-17
544	0941	China Mobile Limited (HK):O	10,576,345	810,148,027		0.05	2009-07-17
545	0264	China International Development Corporation Limited:O	168,000	95,760		0.05	2008-11-04
546	0169	Wanda Hotel Development Company Limited:O	584,000	186,880		0.05	2007-11-01
547	0449	Chigo Holding Limited:O	260,000	689,000		0.05	2009-07-17
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	794,780	3,075,799		0.05	2009-07-17
549	0939	CHINA CONSTRUCTION BANK CORPORATION:H	116,079,597	680,226,438		0.05	2009-07-17
550	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,991	494,901		0.05	2009-07-15
551	0653	BONJOUR HOLDINGS LIMITED:O	115,000	415,150		0.05	2009-07-03
552	1102	Enviro Energy International Holdings Limited:O	1,197,170	1,209,142		0.05	2009-07-17
553	0062	Transport International Holdings Limited:O	205,272	4,454,402		0.05	2009-07-17
554	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	79,230	1,099,712		0.05	2009-07-17
555	8041	IntelliMark AI International Limited:O	787,450	326,792		0.05	2009-07-13
556	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	124,800	*	0.05	2007-06-26
557	0710	BOE Varitronix Limited:O	159,876	367,715		0.05	2009-07-17
558	3886	Town Health International Medical Group Limited:O	152,400	230,124		0.05	2009-07-17
559	2308	EVOC Intelligent Technology Company Limited:H	152,000	243,200		0.05	2009-07-17
560	0102	Summit Ascent Holdings Limited:O	110,694	143,902		0.05	2007-06-26
561	0192	Tian An Medicare Limited (BM):Wrnt	27,027	270		0.05	2009-06-08
562	8089	Chinese Strategic Holdings Limited:O	274,000	274,000		0.05	2009-07-17
563	0687	Tysan Holdings Limited:O	400,000	352,000		0.05	2009-06-08
564	0230	Minmetals Land Limited:O	796,884	1,107,669		0.05	2009-07-17
565	3889	Global Corn Group Limited:O	498,310	458,445		0.05	2009-07-17
566	0097	HENDERSON INVESTMENT LIMITED:O	1,447,178	955,137		0.05	2009-07-15
567	0868	XINYI GLASS HOLDINGS LIMITED:O	835,000	5,202,050		0.05	2009-07-17
568	0723	Reliance Global Holdings Limited (BM):O	1,000,000	115,000		0.05	2009-07-16
569	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,195,063	979,952		0.05	2009-07-15
570	0715	China Oceanwide Holdings Limited:O	4,115,001	2,427,851		0.05	2009-07-15
571	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	320,491	291,647		0.04	2009-07-06
572	2020	ANTA Sports Products Limited:O	1,112,177	11,544,397		0.04	2009-07-17
573	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	136,000	338,640		0.04	2009-07-09
574	8202	INNO-TECH HOLDINGS LIMITED:O	1,000,000	90,000		0.04	2009-07-15
575	0186	Nimble Holdings Company Limited:O	202,480	157,934		0.04	2008-01-03
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,726,920	19,445,119		0.04	2009-07-17
577	0123	Yuexiu Property Company Limited:O	3,126,500	5,064,930		0.04	2009-07-17
578	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	33,339	136,690		0.04	2009-05-08
579	0353	Energy International Investments Holdings Limited:O	1,756,000	326,616		0.04	2009-07-17
580	0928	King International Investment Limited (KY):O	958,000	383,200	*	0.04	2009-02-20
581	8156	Sinopharm Tech Holdings Limited:O	1,387,500	416,250		0.04	2008-03-28
582	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	48,670	222,909		0.04	2009-07-17
583	0399	Starcoin Group Limited:O	2,622,240	799,783		0.04	2009-07-17
584	1041	Lamtex Holdings Limited:O	5,560,000	144,560		0.04	2009-07-17
585	0041	GREAT EAGLE HOLDINGS LIMITED:O	266,875	4,173,925		0.04	2009-07-17
586	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,014,176	16,919,078		0.04	2009-07-17
587	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,895,244	1,876,292		0.04	2009-07-17
588	0606	China Agri-Industries Holdings Limited:O	1,640,142	9,135,591		0.04	2009-07-17
589	0366	Luks Group (Vietnam Holdings) Company Limited:O	216,907	943,545		0.04	2009-07-17
590	0276	Mongolia Energy Corporation Limited:O	2,563,180	7,253,799		0.04	2009-07-17
591	0190	HKC (HOLDINGS) LIMITED:O	3,488,063	2,267,241		0.04	2009-07-17
592	8005	Yuxing InfoTech Investment Holdings Limited:O	688,000	323,360		0.04	2009-02-20
593	3378	Xiamen International Port Co., Ltd:H	410,000	635,500		0.04	2009-07-16
594	0364	Blockchain Group Company Limited:O	512,400	176,778		0.04	2008-03-27
595	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	79,000		0.04	2009-07-16
596	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,039,853	2,141,846		0.04	2009-07-17
597	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	185,640	96,533		0.04	2007-11-13
598	0817	China Jinmao Holdings Group Limited:O	3,536,000	9,653,280		0.04	2009-07-17
599	0177	Jiangsu Expressway Company Limited:H	493,973	3,042,874		0.04	2009-07-17
600	0332	Yuan Heng Gas Holdings Limited:O	320,000	39,680		0.04	2009-06-24
601	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	89,000		0.04	2008-10-24
602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	230,200	1,691,970		0.04	2008-12-29
603	0917	NEW WORLD CHINA LAND LIMITED:O	1,524,693	6,510,439		0.04	2009-07-17
604	1000	BEIJING MEDIA CORPORATION LIMITED:H	21,500	88,150		0.04	2009-04-06
605	0757	Solargiga Energy Holdings Limited:O	665,000	1,762,250		0.04	2009-07-17
606	0506	China Foods Limited:O	1,087,939	5,276,504		0.04	2009-07-17
607	1025	WUMART STORES, INC.:H	196,090	1,862,855		0.04	2009-07-17
608	0600	China Infrastructure Investment Limited:O	1,554,000	427,350		0.04	2009-07-17
609	0269	China Resources and Transportation Group Limited:O	3,906,000	359,352		0.04	2009-07-17
610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	240,584	8,276,090		0.04	2009-07-17
611	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	99,276	3,320,782		0.04	2009-07-17
612	0819	Tianneng Power International Limited:O	380,000	1,109,600		0.04	2009-07-17
613	0522	ASMPT Limited:O	148,007	6,704,717		0.04	2009-07-17
614	1013	Wai Chun Group Holdings Limited:O	2,000,000	204,000		0.04	2009-06-25
615	0860	Apollo Future Mobility Group Limited:O	304,501	225,331		0.04	2009-07-14
616	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	112,000		0.04	2008-01-25
617	0307	Up Energy Development Group Limited:O	368,400	34,261		0.04	2009-03-23
618	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,335	116,881		0.04	2009-01-14
619	0921	Hisense Home Appliances Group Co., Ltd.:H	166,666	288,332		0.04	2009-06-30
620	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	111,043	148,798		0.04	2009-07-17
621	0049	WHEELOCK PROPERTIES LIMITED:O	743,226	3,322,220		0.04	2009-07-09
622	0985	CST Holding (HK) Limited (KY):O	1,140,560	283,999		0.04	2009-07-17
623	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	170,000	13,090	*	0.04	2007-12-20
624	3322	Win Hanverky Holdings Limited:O	452,000	320,920		0.04	2009-07-17
625	0371	Beijing Enterprises Water Group Limited:O	1,180,859	1,912,992		0.04	2009-07-17
626	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	53,000	893,580		0.04	2009-07-17
627	0623	SinoMedia Holding Limited:O	200,000	396,000		0.04	2009-07-13
628	0523	CST Holding (HK) Limited (KY):Wrnt	187,520	23,815		0.04	2009-06-05
629	0668	Doyen International Holdings Limited:O	122,000	226,920		0.04	2009-07-17
630	2326	New Provenance Everlasting Holdings Limited:O	1,702,000	136,160	*	0.04	2008-03-26
631	1338	BaWang International (Group) Holding Limited:O	1,006,000	3,168,900		0.03	2009-07-14
632	8117	China Primary Energy Holdings Limited:O	2,800,000	103,600		0.03	2009-07-17
633	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	53,350		0.03	2008-07-30
634	1889	Sanai Health Industry Group Company Limited:O	577,500	479,325		0.03	2009-07-17
635	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	776,951	310,780		0.03	2009-07-13
636	0736	China Properties Investment Holdings Limited:O	845,000	106,470		0.03	2009-07-17
637	0571	ESUN HOLDINGS LIMITED:O	412,250	424,618		0.03	2009-07-17
638	0755	DevGreat Group Limited:O	3,415,000	1,058,650		0.03	2009-07-17
639	8026	China Brilliant Global Limited:O	197,000	49,250		0.03	2008-06-30
640	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	49,755	154,738		0.03	2009-07-15
641	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,313,750	4,755,775		0.03	2009-07-17
642	0597	China Resources Microelectronics Limited:O	1,923,233	328,873		0.03	2009-07-08
643	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,150,309	1,181,366		0.03	2009-07-10
644	0290	GoFintech Quantum Innovation Limited:O	250,000	111,250		0.03	2009-07-03
645	2008	Phoenix Media Investment (Holdings) Limited:O	1,607,800	1,784,658		0.03	2009-07-17
646	3389	Hengdeli Holdings Limited:O	876,000	2,076,120		0.03	2009-07-17
647	1066	Shandong Weigao Group Medical Polymer Company Limited:H	137,258	2,599,667		0.03	2009-07-17
648	0181	FUJIAN HOLDINGS LIMITED:O	170,000	102,000		0.03	2009-06-18
649	1149	Anxin-China Holdings Limited:O	148,000	67,340		0.03	2009-06-03
650	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	216,000	246,240		0.03	2009-07-17
651	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	326,766	398,655		0.03	2009-07-17
652	0735	China Power Clean Energy Development Company Limited:O	2,214,000	1,372,680		0.03	2009-07-17
653	0086	SUN HUNG KAI & CO. LIMITED:O	554,345	2,766,182		0.03	2009-07-07
654	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,030,345	402,008		0.03	2009-07-17
655	0726	DIT Group Limited:O	107,900	40,463		0.03	2009-06-03
656	0425	Minth Group Limited:O	296,900	2,197,060		0.03	2009-07-17
657	0180	KADER HOLDINGS COMPANY LIMITED:O	205,919	60,746		0.03	2009-06-01
658	0430	Oriental Explorer Holdings Limited:O	557,000	83,550		0.03	2007-08-01
659	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	92,050	35,900	*	0.03	2007-06-26
660	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	51,393	4,846,360		0.03	2009-07-17
661	0054	HOPEWELL HOLDINGS LIMITED:O	271,537	6,747,694		0.03	2009-07-17
662	0959	Century Entertainment International Holdings Limited:O	1,167,500	315,225		0.03	2009-07-17
663	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,449,086	1,579,504		0.03	2009-07-17
664	8299	GT Gold Holdings Limited:O	820,000	136,940		0.03	2009-07-17
665	1836	Stella International Holdings Limited:O	238,500	3,043,260		0.03	2009-07-17
666	1010	Sky Blue 11 Company Limited:O	100,000	38,000		0.03	2007-06-26
667	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	100,000	318,000		0.03	2009-05-14
668	0101	HANG LUNG PROPERTIES LIMITED:O	1,212,647	30,983,131		0.03	2009-07-17
669	0883	CNOOC LIMITED:O	13,049,257	127,621,733		0.03	2009-07-17
670	0010	HANG LUNG GROUP LIMITED:O	380,930	14,189,643		0.03	2009-07-17
671	0240	BUILD KING HOLDINGS LIMITED:O	265,080	84,826		0.03	2009-07-03
672	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	73,524	65,436		0.03	2008-12-17
673	1222	WANG ON GROUP LIMITED:O	641,012	99,998		0.03	2009-07-17
674	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	366,603	5,198,431		0.03	2009-07-17
675	0495	PALADIN LIMITED (BM):O	150,000	28,200		0.03	2007-06-26
676	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	285,362	1,258,446		0.03	2009-07-17
677	0538	Ajisen (China) Holdings Limited:O	296,000	1,536,240		0.03	2009-07-17
678	0666	SHK Hong Kong Industries Limited:O	1,034,800	181,090		0.03	2009-06-03
679	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	125,615	322,831	*	0.03	2009-07-17
680	1393	Hidili Industry International Development Limited:O	568,300	3,909,904		0.03	2009-07-17
681	0075	Y. T. REALTY GROUP LIMITED:O	220,294	284,179		0.03	2009-07-17
682	1111	Chong Hing Bank Limited:O	119,000	1,575,560		0.03	2009-07-16
683	0848	Maoye International Holdings Limited:O	1,373,000	2,540,050		0.03	2009-07-17
684	0321	TEXWINCA HOLDINGS LIMITED:O	354,000	2,155,860		0.03	2009-07-17
685	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	78,300	723,492		0.03	2009-05-08
686	0683	KERRY PROPERTIES LIMITED:O	373,755	13,417,805		0.03	2009-07-17
687	0334	China Display Optoelectronics Technology Holdings Limited:O	201,906	40,987		0.03	2009-06-23
688	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	325,431	5,831,724		0.03	2009-07-17
689	0261	GBA Holdings Limited:O	17,043,800	170,438		0.03	2009-06-19
690	0396	Hing Lee (HK) Holdings Limited:O	52,000	62,400		0.03	2009-07-15
691	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	244,500	1,129,590		0.03	2009-07-17
692	8009	Chinese Energy Holdings Limited:O	145,000	97,150		0.03	2009-07-07
693	1383	LET Group Holdings Limited:O	266,000	258,020		0.03	2009-06-29
694	3868	Qunxing Paper Holdings Company Limited:O	262,000	1,100,400		0.03	2009-07-17
695	0866	China Qinfa Group Limited:O	253,465	729,979		0.03	2009-07-17
696	1063	SUNCORP TECHNOLOGIES LIMITED:O	423,225	90,993		0.02	2009-07-17
697	8306	China Nonferrous Metals Company Limited:O	132,500	197,425		0.02	2009-07-17
698	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	267,000		0.02	2009-07-14
699	0583	Great Wall Pan Asia Holdings Limited:O	381,400	499,634		0.02	2009-07-17
700	0814	Beijing Jingkelong Company Limited:H	44,000	216,920		0.02	2009-07-17
701	0383	Tian An Medicare Limited (BM):O	132,711	119,440		0.02	2009-06-24
702	0999	I.T LIMITED:O	278,000	211,280		0.02	2009-07-16
703	0474	Aceso Life Science Group Limited:O	98,645	73,984		0.02	2007-08-06
704	0143	Guoan International Limited:O	1,232,000	89,936		0.02	2009-07-17
705	1097	i-CABLE Communications Limited:O	479,586	374,077		0.02	2009-07-10
706	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,403,420	96,137		0.02	2009-06-15
707	0302	OCBC Bank (Hong Kong) Limited:O	70,088	5,032,318		0.02	2009-07-17
708	0210	Daphne International Holdings Limited:O	384,000	1,635,840		0.02	2009-07-17
709	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	201,027	106,544		0.02	2009-07-07
710	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	913,517	1,799,628		0.02	2009-07-17
711	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	114,000	400,140		0.02	2009-07-17
712	0164	China Baoli Technologies Holdings Limited:O	126,006	52,923		0.02	2008-01-02
713	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	323,500	122,930		0.02	2009-05-22
714	0988	Silk Road Logistics Holdings Limited:O	122,207	123,429		0.02	2009-07-17
715	3368	Parkson Retail Group Limited:O	639,018	7,157,002		0.02	2009-07-17
716	3800	GCL Technology Holdings Limited (KY):O	233,000	692,010		0.02	2009-07-17
717	0462	Natural Dairy (NZ) Holdings Limited:O	104,000	82,160		0.02	2009-07-17
718	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	329,241	217,299	*	0.02	2009-03-23
719	1227	National Investments Fund Limited:O	740,000	107,300		0.02	2009-07-17
720	1036	Vanke Overseas Investment Holding Company Limited:O	58,100	432,845		0.02	2007-06-26
721	0789	Artini Holdings Limited:O	222,000	182,040		0.02	2009-07-17
722	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	216,462	86,585		0.02	2009-07-14
723	0656	FOSUN INTERNATIONAL LIMITED:O	1,410,000	6,951,300		0.02	2009-07-17
724	0382	Welling Holding Limited:O	2,926,300	819,364		0.02	2009-07-15
725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	578,000	306,340		0.02	2009-07-17
726	0229	RAYMOND INDUSTRIAL LIMITED:O	84,764	55,097		0.02	2009-06-25
727	0603	China Oil And Gas Group Limited:O	956,791	382,716		0.02	2009-07-16
728	0273	MASON GROUP HOLDINGS LIMITED:O	82,609	100,783		0.02	2009-07-17
729	1104	APAC Resources Limited:O	1,180,000	908,600		0.02	2009-07-17
730	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,950,009	55,737,101		0.02	2009-07-17
731	1198	Royale Home Holdings Limited:O	97,000	50,440		0.02	2008-06-27
732	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,720	23,669		0.02	2007-06-26
733	2688	ENN Energy Holdings Limited:O	212,378	2,760,914		0.02	2009-07-17
734	0983	SOCAM Development Limited:O	98,545	1,117,500		0.02	2009-07-17
735	8061	ACROSSASIA LIMITED:O	1,000,000	93,000		0.02	2009-06-15
736	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,657,330	11,419,004		0.02	2009-07-17
737	0727	Crown International Corporation Limited:O	300,000	142,500		0.02	2009-05-26
738	3399	Guangdong Yueyun Transportation Company Limited:H	27,000	58,050		0.02	2009-02-25
739	0835	Asia Coal Limited:O	319,713	102,308		0.02	2009-07-17
740	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	80,000		0.02	2009-07-15
741	0272	SHUI ON LAND LIMITED:O	958,526	5,061,017		0.02	2009-07-17
742	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,672,583	1,389,743		0.02	2009-07-17
743	0479	CIL HOLDINGS LIMITED:O	1,173,120	29,328	*	0.02	2007-06-26
744	8206	Shentong Robot Education Group Company Limited:O	150,034	153,035		0.02	2009-06-15
745	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	791,966	14,081,155		0.02	2009-07-17
746	0433	North Mining Shares Company Limited:O	1,792,500	1,218,900		0.02	2009-07-17
747	3313	Meadville Holdings (BVI) Limited:O	360,750	541,125		0.02	2009-07-17
748	0825	New World Department Store China Limited:O	308,765	1,787,749		0.02	2009-07-17
749	2000	SIM TECHNOLOGY GROUP LIMITED:O	278,000	252,980		0.02	2009-07-17
750	0286	Aidigong Maternal & Child Health Limited (BM):O	442,042	176,817		0.02	2009-07-17
751	8011	Polyard Petroleum International Group Limited:O	980,000	77,420		0.02	2008-06-16
752	1083	Towngas Smart Energy Company Limited:O	354,000	955,800		0.02	2009-07-17
753	8010	Sing Pao Media Enterprises Limited:O	179,195	2,688	*	0.02	2008-09-19
754	0161	AVIC International Holdings Limited:H	50,000	116,000		0.02	2009-07-08
755	0206	CM Energy Tech Co., Ltd.:O	100,768	125,960		0.02	2009-06-16
756	0241	Alibaba Health Information Technology Limited:O	664,000	166,000		0.02	2009-07-02
757	0444	Sincere Watch (Hong Kong) Limited:O	72,000	39,600		0.02	2009-02-20
758	1118	GOLIK HOLDINGS LIMITED:O	100,000	29,000		0.02	2008-01-31
759	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	45,500		0.02	2007-10-05
760	0407	HKC (HOLDINGS) LIMITED:Wrnt	143,006	38,612		0.02	2009-06-12
761	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,020,000	1,020,000		0.02	2009-07-15
762	0063	China Asia Valley Group Limited:O	400,000	65,200		0.02	2008-07-03
763	0509	Century Sunshine Group Holdings Limited:O	375,529	110,781		0.02	2009-06-22
764	0582	Shin Hwa World Limited:O	45,000	76,500		0.02	2007-07-11
765	3989	Capital Environment Holdings Limited:O	70,000	52,500		0.02	2009-07-13
766	0124	Guangdong Land Holdings Limited:O	280,683	412,604		0.02	2009-07-17
767	0605	China Financial Services Holdings Limited:O	280,000	93,800		0.02	2009-07-17
768	0309	Xinhua News Media Holdings Limited:O	123,000	38,130		0.02	2009-07-17
769	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	182,451	7,060,854		0.02	2009-07-17
770	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	95,680		0.02	2009-04-30
771	1109	CHINA RESOURCES LAND LIMITED:O	802,698	13,292,679		0.02	2009-07-17
772	0295	KONG SUN HOLDINGS LIMITED:O	938,000	118,188		0.02	2009-07-17
773	1177	SINO BIOPHARMACEUTICAL LIMITED:O	463,259	625,400		0.02	2009-07-17
774	0827	Ko Yo Chemical (Group) Limited:O	1,080,000	177,120		0.02	2009-07-17
775	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	310,300		0.02	2009-07-17
776	0487	SUCCESS UNIVERSE GROUP LIMITED:O	372,000	141,360		0.02	2009-05-29
777	0954	Changmao Biochemical Engineering Company Limited:H	28,000	28,840		0.02	2009-06-25
778	8137	Honbridge Holdings Limited:O	520,000	252,200		0.02	2008-04-01
779	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	460,302	8,285		0.02	2007-06-26
780	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,350	1,356,348		0.02	2009-07-17
781	1213	MOBICON GROUP LIMITED:O	30,000	14,700		0.02	2008-03-06
782	1175	Fresh Express Delivery Holdings Group Co., Limited:O	81,000	481,950		0.01	2009-07-17
783	1888	Kingboard Laminates Holdings Limited:O	448,500	1,699,815		0.01	2009-07-17
784	1193	China Resources Gas Group Limited:O	207,400	1,319,064		0.01	2009-07-17
785	8159	China United Venture Investment Limited:O	46,500	10,695		0.01	2007-09-14
786	8190	Combest Holdings Limited:O	350,000	48,650		0.01	2007-06-26
787	2356	DAH SING BANKING GROUP LIMITED:O	142,600	1,176,450		0.01	2009-07-16
788	0831	Crown International Corporation Limited:Wrnt	44,000	440		0.01	2007-08-10
789	0660	Wai Chun Bio-Technology Limited:O	1,540,000	385,000		0.01	2009-07-17
790	1068	China Yurun Food Group Limited:O	219,800	2,813,440		0.01	2009-07-17
791	0067	China Lumena New Materials Corp.:O	274,736	813,219		0.01	2009-07-17
792	0127	CHINESE ESTATES HOLDINGS LIMITED:O	280,146	3,725,942		0.01	2009-07-17
793	0397	Minerva Group Holding Limited:O	48,000	31,680		0.01	2009-07-17
794	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	134,000	77,720		0.01	2009-01-29
795	1180	Paradise Entertainment Limited (BM):O	682,000	25,234		0.01	2009-07-17
796	0499	Qingdao Holdings International Limited:O	68,869	50,274		0.01	2009-07-17
797	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	138,791	274,806		0.01	2009-07-17
798	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,773,154	69,153		0.01	2009-01-29
799	0090	Puxing Energy Limited:O	54,000	143,100		0.01	2009-07-17
800	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	224,150	2,528,412		0.01	2009-07-17
801	0544	DAIDO GROUP LIMITED:O	560,000	34,160		0.01	2009-07-17
802	0730	Capital Industrial Financial Services Group Limited:O	154,046	69,321		0.01	2009-04-16
803	0773	China Metal Recycling (Holdings) Limited:O	139,800	982,794		0.01	2009-07-17
804	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	102,604	34,885		0.01	2009-06-23
805	0913	Harbour Digital Asset Capital Limited:O	192,240	13,841		0.01	2009-07-17
806	0621	Taung Gold International Limited:O	12,000	16,200		0.01	2008-12-11
807	0106	Landsea Green Management Limited:O	162,140	45,399		0.01	2009-07-13
808	1187	Han Tang International Holdings Limited:O	14,000	14,000		0.01	2007-11-27
809	1026	Universal Technologies Holdings Limited:O	200,000	42,000		0.01	2009-04-20
810	8080	North Asia Strategic Holdings Limited:O	12,662	11,143		0.01	2009-01-08
811	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	408,399	3,471,392		0.01	2009-07-17
812	0587	Hua Han Health Industry Holdings Limited:O	174,000	175,740		0.01	2009-07-07
813	0369	Wing Tai Properties Limited:O	130,000	276,900		0.01	2009-07-06
814	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	35,840		0.01	2009-07-03
815	1812	Shandong Chenming Paper Holdings Limited:H	51,000	267,240		0.01	2009-07-16
816	0296	Emperor Entertainment Hotel Limited:O	130,170	96,326		0.01	2009-06-10
817	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	41,700		0.01	2009-07-16
818	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	14,490		0.01	2008-03-06
819	3308	Golden Eagle Retail Group Limited:O	221,500	1,918,190		0.01	2009-07-17
820	0673	China Health Group Limited:O	29,259	9,363		0.01	2009-04-15
821	1399	Veson Holdings Limited (KY):O	126,000	128,520		0.01	2009-07-17
822	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	75,000		0.01	2009-07-15
823	0381	AOM International Group Company Limited:O	500,000	124,500		0.01	2008-03-14
824	0745	China National Culture Group Limited:O	180,000	41,580		0.01	2009-07-17
825	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,500	740,125		0.01	2009-07-16
826	1833	Intime Retail (Group) Company Limited:O	198,000	912,780		0.01	2009-07-17
827	3303	Jutal Offshore Oil Services Limited:O	56,000	49,280		0.01	2009-07-03
828	2366	SMI Culture & Travel Group Holdings Limited:O	80,533	124,826		0.01	2009-07-17
829	1182	Success Dragon International Holdings Limited:O	706,130	95,328		0.01	2009-07-14
830	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	745,000	230,950		0.01	2009-07-17
831	0167	IDT INTERNATIONAL LIMITED:O	273,087	50,794		0.01	2009-07-03
832	0764	Eternity Investment Limited:O	12,000	6,840		0.01	2009-07-13
833	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	92,000	17,756		0.01	2007-06-26
834	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,400	445,200		0.01	2009-06-05
835	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	319,826	1,413,631		0.01	2009-07-17
836	0638	KIN YAT HOLDINGS LIMITED:O	44,000	56,760		0.01	2009-04-14
837	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	34,000	357,000		0.01	2009-04-16
838	0076	Elate Holdings Limited:O	1,166,500	60,658		0.01	2009-07-17
839	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	502,511	979,896		0.01	2009-07-17
840	0324	APAC Resources Limited:Wrnt	20,000	8,400		0.01	2007-06-26
841	8172	Lajin Entertainment Network Group Limited:O	64,402	5,796		0.01	2009-07-02
842	0875	Congyu Intelligent Agricultural Holdings Limited:O	260,000	11,180	*	0.01	2007-06-26
843	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,125	34,729		0.01	2008-01-23
844	0929	IPE GROUP LIMITED:O	75,000	34,875		0.01	2009-07-09
845	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	142,800		0.01	2009-07-17
846	2888	STANDARD CHARTERED PLC:O	187,964	28,495,342		0.01	2009-07-17
847	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	140,000		0.01	2009-06-25
848	0450	HUNG HING PRINTING GROUP LIMITED:O	88,042	162,878		0.01	2009-07-16
849	0807	South China Holdings Company Limited:Wrnt	50,321	35,225		0.01	2007-09-07
850	0663	KING STONE ENERGY GROUP LIMITED:O	304,451	63,326		0.01	2009-06-29
851	0185	Zensun Enterprises Limited:O	210,000	19,110		0.01	2009-07-14
852	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	44,700		0.01	2009-07-17
853	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	140,086	85,452		0.01	2009-07-13
854	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	65,520		0.01	2009-07-14
855	0406	YAU LEE HOLDINGS LIMITED:O	40,000	48,800		0.01	2009-07-10
856	0886	Silver Base Group Holdings Limited:O	109,000	332,450		0.01	2009-07-17
857	0431	Greater China Financial Holdings Limited:O	27,050	7,980		0.01	2007-11-07
858	0313	Richly Field China Development Limited:O	720,000	280,800		0.01	2009-07-17
859	8272	Chinese Food and Beverage Group Limited:O	210,000	115,500		0.01	2008-08-21
860	0413	South China Holdings Company Limited:O	251,605	334,635		0.01	2007-09-06
861	0655	HONGKONG CHINESE LIMITED:O	157,388	111,745		0.01	2009-07-16
862	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,000	8,700		0.01	2007-11-07
863	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	36,160		0.01	2009-06-04
864	0535	Gemdale Properties and Investment Corporation Limited:O	582,000	81,480		0.01	2009-06-22
865	1161	WATER OASIS GROUP LIMITED:O	31,000	54,560		0.01	2009-07-17
866	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	30,000	480,000		0.01	2008-08-01
867	0505	Xingye Alloy Materials Group Limited (KY):O	52,000	62,400		0.01	2009-07-17
868	0333	Top Form International Limited:O	89,000	36,490		0.01	2008-05-28
869	3318	China Boton Group Company Limited:O	40,000	56,400		0.01	2009-06-26
870	0246	REAL GOLD MINING LIMITED:O	54,500	354,250		0.01	2009-07-17
871	8212	Celebrate International Holdings Limited:O	145,000	39,150		0.01	2007-09-05
872	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	42,930		0.01	2009-03-25
873	1386	Vestate Group Holdings Limited:O	50,000	31,000		0.01	2009-07-09
874	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	103,250		0.01	2009-07-17
875	0665	Haitong International Securities Group Limited:O	56,000	127,680		0.01	2009-07-17
876	0030	YNBY International Limited:O	37,000	127,280	*	0.01	2009-07-16
877	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	3,520		0.01	2009-07-17
878	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	14,135	42,264		0.01	2009-02-04
879	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	44,400	23,088		0.01	2009-06-15
880	0880	SJM Holdings Limited:O	383,400	1,188,540		0.01	2009-07-17
881	0952	Quam Plus International Financial Limited:O	59,086	21,271		0.01	2009-05-14
882	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,722	456,594		0.01	2009-07-17
883	0643	CARRY WEALTH HOLDINGS LIMITED:O	28,000	7,140		0.01	2009-06-15
884	0651	China Ocean Industry Group Limited:O	56,460	31,053		0.01	2009-07-13
885	0370	Hong Kong Robotics Group Holding Limited:O	782,000	46,920		0.01	2009-07-17
886	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	267,120		0.01	2009-07-17
887	0346	Yanchang Petroleum International Limited:O	450,000	436,500	*	0.01	2009-07-17
888	1686	SUNEVISION HOLDINGS LTD.:O	147,690	122,583		0.01	2009-07-07
889	0348	China Healthwise Holdings Limited:O	180,000	36,000		0.01	2008-04-22
890	0472	New Silkroad Culturaltainment Limited:O	100,000	63,000		0.01	2009-07-17
891	0674	China Tangshang Holdings Limited:O	572,000	217,360		0.01	2009-07-17
892	0156	LIPPO CHINA RESOURCES LIMITED:O	626,000	93,274		0.01	2009-07-15
893	0250	SINO-I TECHNOLOGY LIMITED:O	1,319,519	73,893		0.01	2009-07-17
894	1862	Sino Gold Mining Limited:O	19,000	615,600		0.01	2009-07-17
895	0255	Lung Kee Group Holdings Limited:O	40,063	108,170		0.01	2009-06-22
896	1051	G-Resources Group Limited:O	905,729	375,878		0.01	2009-07-15
897	0445	CIMC-TianDa Holdings Company Limited:O	182,500	73,000		0.01	2009-07-17
898	0344	Long Well International Holdings Limited:Wrnt	10,333	1,550		0.01	2008-10-21
899	0064	GET NICE HOLDINGS LIMITED:O	235,000	162,150		0.01	2008-03-25
900	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	177,172	143,509		0.01	2009-07-17
901	2300	AMVIG Holdings Limited:O	68,100	374,550		0.01	2009-07-17
902	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	580,000	88,740		0.01	2009-07-17
903	8108	Grand Peace Group Holdings Limited:O	84,600	13,536		0.01	2009-06-26
904	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	24,900		0.01	2008-01-24
905	0055	Neway Group Holdings Limited:O	590,000	141,600		0.01	2009-07-17
906	0471	Silkwave Inc:O	105,000	13,965		0.01	2009-07-17
907	0627	Japan Kyosei Group Company Limited:O	200,000	2,800	*	0.01	2008-05-28
908	0945	MANULIFE FINANCIAL CORPORATION:O	89,608	13,432,239		0.01	2009-07-17
909	8153	Jiading International Group Holdings Limited:O	101,608	33,023		0.01	2009-07-17
910	1163	Dejin Resources Group Company Limited:O	40,000	18,400		0.01	2009-07-13
911	0537	Ruixin International Holdings Limited:Wrnt	40,000	2,200		0.01	2008-01-18
912	0057	CHEN HSONG HOLDINGS LIMITED:O	33,000	75,240		0.01	2009-06-25
913	0228	China Energy Development Holdings Limited:O	150,000	96,000		0.00	2009-06-18
914	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	51,000		0.00	2009-07-17
915	1882	Haitian International Holdings Limited:O	77,000	176,330		0.00	2009-07-17
916	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	59,500		0.00	2009-07-15
917	0641	CHTC Fong's International Company Limited:O	25,800	57,018		0.00	2009-07-17
918	1217	China Innovation Investment Limited:O	240,000	21,600		0.00	2007-10-30
919	0373	ALLIED GROUP LIMITED (HK):O	11,000	183,920		0.00	2008-12-01
920	0404	Hsin Chong Group Holdings Limited:O	30,000	24,600		0.00	2009-06-24
921	0512	Grand Pharmaceutical Group Limited:O	46,585	17,702		0.00	2007-06-26
922	0878	SOUNDWILL HOLDINGS LIMITED:O	10,386	35,832		0.00	2009-07-16
923	8028	Timeless Resources Holdings Limited:O	48,999	3,920		0.00	2009-03-23
924	8007	Global Strategic Group Limited:O	6,331	3,102		0.00	2009-06-22
925	0342	NewOcean Energy Holdings Limited:O	40,000	18,800		0.00	2007-07-25
926	1159	Smart Digital Technology Group Limited:O	29,000	5,800		0.00	2009-06-15
927	1832	Lotte Mart China Co., Ltd.:O	36,000	98,640		0.00	2008-01-29
928	1236	National Agricultural Holdings Limited:O	10,000	6,300		0.00	2009-06-24
929	0163	Emperor International Holdings Limited:O	70,000	72,100		0.00	2009-07-17
930	0456	New City Development Group Limited:O	10,686	2,832	*	0.00	2007-06-26
931	0513	CONTINENTAL HOLDINGS LIMITED:O	12,250	11,270		0.00	2009-07-14
932	0680	Nan Hai Corporation Limited:O	2,590,901	194,318		0.00	2009-07-17
933	0561	HONGKONG CHINESE LIMITED:Wrnt	7,540	754		0.00	2008-07-04
934	8167	Neo Telemedia Limited:O	460,000	58,420		0.00	2009-07-17
935	0826	Tiangong International Company Limited:O	15,000	37,800		0.00	2009-07-17
936	2324	Capital VC Limited:O	9,120	2,645		0.00	2009-07-08
937	0271	Asiasec Properties Limited:O	40,000	25,200		0.00	2008-01-22
938	0362	China Zenith Chemical Group Limited:O	129,000	23,736		0.00	2009-01-07
939	0244	SINCERE COMPANY, LIMITED (THE):O	19,400	4,850		0.00	2009-05-13
940	0111	Cinda International Holdings Limited:O	14,000	34,020		0.00	2009-07-16
941	2349	China City Infrastructure Group Limited:O	36,000	11,520		0.00	2009-07-17
942	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,200		0.00	2007-06-26
943	0647	Joyce Boutique Group Limited:O	52,000	7,904		0.00	2007-06-26
944	0109	Good Resources Holdings Limited:O	244,914	10,776		0.00	2009-07-17
945	0279	Arta TechFin Corporation Limited:O	61,957	8,240		0.00	2009-07-17
946	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	12,500	26,500		0.00	2007-06-26
947	0766	Sino Prosper (Group) Holdings Limited:O	50,000	13,750		0.00	2009-06-25
948	0094	Greenheart Group Limited:O	9,385	10,793		0.00	2009-07-17
949	0612	Carmen Century Investment Limited (KY):O	32,000	3,776		0.00	2008-06-04
950	0282	NEXT DIGITAL LIMITED:O	69,800	75,384		0.00	2009-07-17
951	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,350	*	0.00	2008-01-15
952	0546	Fufeng Group Limited:O	46,000	133,400		0.00	2009-07-17
953	0147	International Business Settlement Holdings Limited:O	43,000	223,170		0.00	2007-09-04
954	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,800	70,664		0.00	2009-07-17
955	0223	Elife Holdings Limited:O	30,000	12,300	*	0.00	2009-07-08
956	0040	Gold Peak Technology Group Limited:O	14,700	11,760		0.00	2009-03-23
957	2302	CNNC International Limited:O	10,000	92,200		0.00	2009-07-09
958	0724	Ruixin International Holdings Limited:O	100,000	36,000		0.00	2009-07-16
959	0305	Wuling Motors Holdings Limited:O	23,750	24,938		0.00	2008-08-18
960	0439	KuangChi Science Limited:O	29,250	731	*	0.00	2008-06-20
961	0132	Hing Yip Holdings Limited (BM):O	30,000	7,350		0.00	2007-06-26
962	1031	Kingston Financial Group Limited:O	217,500	37,193		0.00	2009-07-17
963	0850	Long Well International Holdings Limited:O	64,000	27,840		0.00	2009-07-13
964	0160	Hon Kwok Land Investment Company, Limited:O	11,563	25,554		0.00	2009-07-14
965	3899	CIMC Enric Holdings Limited:O	11,000	40,700		0.00	2009-07-15
966	8017	Long Success International (Holdings) Limited:O	72,000	3,168		0.00	2009-07-17
967	0140	SANYUAN GROUP LIMITED:O	20,500	3,075	*	0.00	2007-09-04
968	0704	Huscoke Holdings Limited:O	38,639	18,160		0.00	2008-07-17
969	1228	Superb Summit International Group Limited:O	580,000	37,700	*	0.00	2009-07-14
970	3838	China Starch Holdings Limited:O	53,500	35,845		0.00	2009-07-17
971	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	11,413	3,253		0.00	2007-06-26
972	0274	Renaissance Asia Silk Road Group Limited:O	40,000	19,000		0.00	2009-03-16
973	0402	Peace Map Holding Limited:O	16,000	4,880		0.00	2007-11-15
974	0207	Joy City Property Limited:O	10,000	7,900		0.00	2007-06-26
975	0235	CSC Holdings Limited (HK):O	36,141	11,384		0.00	2009-07-16
976	0022	MEXAN LIMITED (BM):O	23,000	3,197		0.00	2009-06-30
977	0678	Genting Hong Kong Limited:O	125,091	136,349		0.00	2009-06-08
978	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,456	36,863		0.00	2009-07-14
979	8225	China Health Group Inc.:O	5,832	2,974		0.00	2009-07-16
980	0692	Shenzhou Space Park Group Limited:O	6,000	1,620		0.00	2009-03-16
981	0862	Vision Values Holdings Limited:O	1,500	5,730		0.00	2008-08-08
982	0577	South Shore Holdings Limited:O	9,140	5,758		0.00	2009-07-15
983	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	2,380		0.00	2008-03-31
984	0211	STYLAND HOLDINGS LIMITED:O	26,387	660	*	0.00	2008-11-26
985	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,560		0.00	2007-08-08
986	0919	Modern Healthcare Technology Holdings Limited (KY):O	10,000	10,300		0.00	2009-07-10
987	0531	Samson Holding Ltd.:O	42,010	54,193		0.00	2009-07-07
988	1225	Lerado Financial Group Company Limited:O	10,000	6,800		0.00	2007-11-16
989	8250	Du Du Holdings Limited (KY):O	120,000	3,000		0.00	2009-07-17
990	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	15,600	12,636		0.00	2009-05-26
991	0595	AV CONCEPT HOLDINGS LIMITED:O	5,500	1,623		0.00	2009-03-23
992	1229	Nan Nan Resources Enterprise Limited:O	10,000	11,800		0.00	2008-10-16
993	0543	Pacific Online Limited:O	12,000	21,000		0.00	2009-07-08
994	0226	LIPPO LIMITED (HK):O	6,500	16,705		0.00	2009-07-14
995	0852	Strong Petrochemical Holdings Limited:O	5,000	26,650		0.00	2009-07-16
996	0744	LIPPO LIMITED (HK):Wrnt	650	192		0.00	2008-07-04
997	0110	China Fortune Holdings Limited:O	4,000	1,600		0.00	2008-01-04
998	0198	SMI Holdings Group Limited:O	3,360	1,193	*	0.00	2009-02-17
999	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,522	4,565		0.00	2009-07-16
1000	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	7,865		0.00	2007-09-05
1001	0996	Carnival Group International Holdings Limited:O	10,000	21,100		0.00	2009-07-17
1002	0578	Rosan Resources Holdings Limited:O	14,000	14,840		0.00	2009-07-17
1003	0138	CCT Fortis Holdings Limited:O	6,625	4,704		0.00	2009-06-30
1004	2386	Zensun Enterprises Limited:Wrnt	1,000	20		0.00	2007-06-26
1005	8063	Global Mastermind Holdings Limited:O	1,150	840		0.00	2009-02-17
1006	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,000	4,590		0.00	2008-09-24
1007	0593	DreamEast Group Limited:O	2,100	6,426		0.00	2008-10-30
1008	1382	Pacific Textiles Holdings Limited:O	13,000	30,290		0.00	2009-07-17
1009	0176	Superactive Group Company Limited:O	7,200	1,433		0.00	2009-07-08
1010	0645	Ares Asia Limited:O	2,600	1,794		0.00	2009-05-20
1011	1188	Hybrid Kinetic Group Limited:O	40,000	8,400		0.00	2007-07-20
1012	0718	Tai United Holdings Limited:O	3,100	1,054	*	0.00	2008-08-15
1013	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	15,500	4,340		0.00	2009-02-11
1014	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,886	10,147		0.00	2009-03-27
1015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	3,450		0.00	2009-07-17
1016	0467	United Energy Group Limited:O	85,000	52,700		0.00	2009-07-17
1017	1064	Zhong Hua International Holdings Limited:O	1,000	840		0.00	2008-12-30
1018	1005	MATRIX HOLDINGS LIMITED:O	4,500	2,228		0.00	2009-01-19
1019	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,039	1,570		0.00	2009-07-17
1020	0436	New Universe Environmental Group Limited:O	10,000	1,080		0.00	2007-06-26
1021	0103	Shougang Century Holdings Limited:O	10,000	7,200		0.00	2009-07-15
1022	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	1,720		0.00	2007-08-15
1023	0619	South China Financial Holdings Limited:O	25,000	1,775		0.00	2007-10-25
1024	0091	Golden Century International Holdings Group Limited:O	20,000	2,760		0.00	2009-07-17
1025	0298	Chuang's China Investments Limited:O	7,122	3,062		0.00	2009-07-08
1026	0112	Lerthai Group Limited:O	1,515	2,273		0.00	2008-09-29
1027	0212	NANYANG HOLDINGS LIMITED:O	154	1,448		0.00	2007-06-26
1028	1058	NAMYUE HOLDINGS LIMITED:O	1,600	512		0.00	2008-01-29
1029	0979	Green Energy Group Limited:O	1,000	780		0.00	2009-02-27
1030	0361	SINO GOLF HOLDINGS LIMITED:O	828	348		0.00	2009-06-15
1031	1047	NGAI HING HONG COMPANY LIMITED:O	1,000	310		0.00	2008-01-30
1032	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	500	725		0.00	2009-06-04
1033	0729	FDG Electric Vehicles Limited:O	4,160	595		0.00	2009-07-02
1034	0887	Emperor Watch & Jewellery Limited:O	10,000	2,850		0.00	2009-07-10
1035	0099	Wong's International Holdings Limited:O	1,000	840		0.00	2009-07-14
1036	8226	KOALA Financial Group Limited:O	685	154		0.00	2008-02-18
1037	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	1,680		0.00	2009-06-26
1038	0526	Lisi Group (Holdings) Limited (BM):O	3,000	840		0.00	2008-05-26
1039	0318	Vongroup Limited:O	10,000	2,400		0.00	2009-07-17
1040	0685	Media Chinese International Limited (BM):O	2,000	2,020		0.00	2008-05-05
1041	0617	PALIBURG HOLDINGS LIMITED:O	1,125	1,519		0.00	2009-05-26
1042	8025	Asian Capital Resources (Holdings) Limited:O	1,000	200		0.00	2008-10-03
1043	0993	XinKong International Capital Holdings Limited:O	1,000	216		0.00	2009-06-30
1044	1191	China Gem Holdings Limited:O	2,200	354		0.00	2007-06-26
1045	0029	DYNAMIC HOLDINGS LIMITED (BM):O	199	338		0.00	2007-11-05
1046	1196	Realord Group Holdings Limited:O	500	165		0.00	2007-07-17
1047	0632	CHK Oil Limited (BM):O	240	113		0.00	2007-07-06
1048	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	267		0.00	2008-09-08
1049	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	216	41	*	0.00	2008-03-04
1050	0741	Kingston Financial Group Limited:Wrnt	300	6		0.00	2009-04-24
1051	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	62	47		0.00	2008-10-08
1052	8100	Famous Tech International Holdings Limited:O	79	15		0.00	2008-11-26
1053	0283	Goldin Properties Holdings Limited:O	60	179		0.00	2009-07-08
1054	0231	Ping An Securities Group (Holdings) Limited:O	126	13		0.00	2009-07-14
1055	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2009-02-04

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