FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2009-07-23

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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	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,041,499	58,140,279		3.62	2008-11-11
2	0701	CNT GROUP LIMITED:O	45,523,768	8,467,421		2.89	2009-07-22
3	8228	National Arts Group Holdings Limited:O	19,344,812	2,921,067		2.72	2009-02-23
4	0206	CM Energy Tech Co., Ltd.:O	13,200,000	18,348,000		2.35	2007-10-10
5	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,854,594	3,387,773		2.00	2009-01-22
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,905,768	43,954,997		1.95	2009-05-15
7	0686	Beijing Energy International Holding Co., Ltd.:O	4,780,000	3,585,000		1.92	2008-09-02
8	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,428,000	17,079,440		1.92	2009-07-23
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,498,000	3,149,400		1.85	2009-06-25
10	8120	China Demeter Financial Investments Limited:O	16,776,000	805,248	*	1.24	2008-03-26
11	0065	Grand Ocean Advanced Resources Company Limited:O	6,060,000	5,332,800		1.19	2009-07-23
12	0083	SINO LAND COMPANY LIMITED:O	57,487,583	865,763,000		1.19	2009-07-23
13	3928	Zhengzhou China Resources Gas Company Limited:H	538,000	7,413,640		0.98	2009-06-24
14	1060	Damai Entertainment Holdings Limited (BM):O	12,631,712	7,957,979		0.96	2009-07-23
15	0706	Beautiful China Holdings Company Limited:O	17,202,000	7,912,920		0.93	2009-07-23
16	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,970,000	5,908,900		0.91	2009-07-23
17	8213	StarGlory Holdings Company Limited:O	6,630,000	543,660		0.88	2009-07-13
18	0274	Renaissance Asia Silk Road Group Limited:O	17,156,800	8,063,696		0.86	2009-07-23
19	0730	Capital Industrial Financial Services Group Limited:O	9,539,000	4,387,940		0.83	2009-07-23
20	3813	Pou Sheng International (Holdings) Limited:O	34,702,000	43,377,500		0.81	2009-07-17
21	8119	THIZ TECHNOLOGY GROUP LIMITED:O	12,392,000	1,908,368		0.79	2009-07-20
22	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,556,000	1,011,400		0.79	2007-09-07
23	8021	WLS HOLDINGS LIMITED (BM):O	5,612,936	1,431,299		0.72	2009-07-02
24	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	46,320,000	12,274,800		0.72	2009-07-23
25	0666	SHK Hong Kong Industries Limited:O	24,778,000	4,484,818		0.66	2009-06-01
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	15,050,000	29,648,500	*	0.66	2009-01-05
27	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,335,219	5,881,188		0.62	2009-07-16
28	1180	Paradise Entertainment Limited (BM):O	30,086,000	1,233,526		0.61	2009-07-22
29	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	18,398,690	349,575		0.61	2009-07-14
30	0722	Delta Networks, Inc.:O	7,217,000	14,722,680		0.60	2009-07-15
31	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,037,484	11,409,910		0.58	2009-06-02
32	3828	Ming Fai International Holdings Limited:O	3,440,000	4,403,200		0.57	2009-06-29
33	0260	AVIC Joy Holdings (HK) Limited:O	10,355,224	2,795,910		0.57	2009-06-16
34	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	8,128,288	203,207,200		0.55	2009-05-15
35	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,418,000	2,765,100		0.55	2009-07-22
36	0455	Tianda Pharmaceuticals Limited:O	5,132,000	2,873,920		0.55	2009-05-20
37	1159	Smart Digital Technology Group Limited:O	3,708,000	656,316		0.53	2009-06-24
38	0114	HERALD HOLDINGS LIMITED (BM):O	3,117,500	2,494,000		0.52	2009-05-27
39	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,036,000	2,307,360		0.51	2009-07-23
40	8017	Long Success International (Holdings) Limited:O	15,220,000	700,120		0.49	2009-07-13
41	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,916,000	3,904,560		0.48	2009-04-27
42	0985	CST Holding (HK) Limited (KY):O	15,171,085	4,096,193		0.48	2009-07-21
43	0498	Blue River Holdings Limited:O	21,099,395	7,173,794		0.47	2009-07-22
44	0403	STARLITE HOLDINGS LIMITED:O	2,344,800	1,242,744		0.45	2009-07-23
45	0076	Elate Holdings Limited:O	49,709,708	2,634,615		0.45	2009-07-17
46	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,360,000	33,600		0.45	2008-01-16
47	0070	Rich Goldman Holdings Limited:O	16,951,000	2,610,454		0.44	2009-06-19
48	2878	Solomon Systech (International) Limited:O	10,724,000	8,043,000		0.44	2009-07-22
49	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	7,041,000	2,816,400		0.40	2009-07-21
50	1222	WANG ON GROUP LIMITED:O	8,843,646	1,565,325		0.39	2009-07-21
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,080,089	616,018		0.39	2009-06-17
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,864,360	475,412		0.38	2009-07-23
53	0988	Silk Road Logistics Holdings Limited:O	2,032,941	2,073,600		0.38	2009-07-23
54	3993	CMOC Group Limited (CN):H	4,972,000	29,633,120		0.38	2009-07-23
55	0627	Japan Kyosei Group Company Limited:O	13,443,787	188,213	*	0.38	2008-09-18
56	0636	FUBON BANK (HONG KONG) LIMITED:O	4,361,688	16,618,031		0.37	2009-07-23
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,018,000	5,705,560		0.37	2009-07-23
58	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,439,168	4,019,599		0.36	2009-06-23
59	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,197,500	4,184,863		0.36	2009-07-23
60	0348	China Healthwise Holdings Limited:O	9,042,000	1,781,274		0.36	2009-07-15
61	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,760,100	621,023		0.36	2009-07-09
62	0038	FIRST TRACTOR COMPANY LIMITED:H	1,444,000	3,494,480		0.36	2009-07-23
63	1108	Triumph New Energy Company Limited:H	872,000	758,640	*	0.35	2008-12-29
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,174,000	2,594,540		0.35	2009-07-14
65	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,555,541	2,361,105		0.34	2009-05-22
66	1116	Huiyuan Cowins Technology Group Limited:O	1,948,000	2,337,600		0.34	2009-07-20
67	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,556,000	2,115,680		0.33	2009-07-23
68	0929	IPE GROUP LIMITED:O	2,385,000	1,216,350		0.33	2009-06-17
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,478,900	880,010		0.32	2009-06-12
70	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,818,000	336,174	*	0.31	2009-05-25
71	0409	STONE GROUP HOLDINGS LIMITED:O	6,172,000	2,499,660		0.31	2009-06-16
72	1033	Sinopec Oilfield Service Corporation:H	4,128,000	7,719,360		0.29	2009-07-23
73	0628	Tong Tong AI Social Group Limited:O	947,531	369,537		0.29	2009-07-23
74	0726	DIT Group Limited:O	991,400	356,904		0.29	2009-06-30
75	1172	Magnus Concordia Group Limited:O	2,690,000	497,650		0.28	2009-07-03
76	2038	FIH Mobile Limited:O	20,071,000	112,999,730		0.28	2009-07-23
77	0490	ITC Properties Group Limited:Wrnt	6,985,333	69,853		0.28	2008-08-07
78	2866	COSCO SHIPPING Development Co., Ltd.:H	10,510,750	25,330,908		0.28	2009-07-23
79	0910	China Sandi Holdings Limited:O	15,186,000	5,922,540		0.28	2009-07-23
80	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,586,000	1,075,800		0.28	2008-12-29
81	3999	DaChan Food (Asia) Limited:O	2,790,000	4,910,400		0.28	2009-07-23
82	0648	SoftMedx Healthcare Limited:O	31,647,000	2,183,643		0.27	2009-07-22
83	0750	China Shuifa Singyes Energy Holdings Limited:O	1,166,000	5,013,800		0.27	2009-07-23
84	0575	Regent Pacific Group Limited:O	10,691,000	3,207,300		0.27	2009-07-23
85	1026	Universal Technologies Holdings Limited:O	4,050,000	793,800		0.27	2009-07-23
86	0245	China Vered Financial Holding Corporation Limited:O	19,632,300	1,963,230		0.27	2009-07-20
87	1198	Royale Home Holdings Limited:O	1,239,000	792,960		0.27	2009-07-14
88	0717	Emperor Capital Group Limited:O	1,876,342	825,590		0.26	2009-07-22
89	8088	8088 Investment Holdings Limited:O	782,000	203,320		0.26	2009-03-06
90	0617	PALIBURG HOLDINGS LIMITED:O	2,638,102	3,693,343		0.26	2009-07-15
91	2626	Hunan Nonferrous Metals Corporation Limited:H	4,224,000	8,997,120		0.26	2009-07-23
92	0519	Novautek Technologies Group Limited (BM):O	2,235,288	482,822		0.26	2009-07-22
93	0729	FDG Electric Vehicles Limited:O	4,644,463	687,381		0.25	2009-07-23
94	1055	China Southern Airlines Company Limited:H	4,449,000	10,544,130		0.25	2009-07-22
95	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,488,445	5,320,525		0.25	2009-07-23
96	0397	Minerva Group Holding Limited:O	850,647	510,388		0.25	2009-07-23
97	2312	China Financial Leasing Group Limited:O	845,000	125,060		0.25	2009-07-02
98	1102	Enviro Energy International Holdings Limited:O	5,834,000	7,000,800	*	0.25	2009-07-22
99	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,092,760	83,696,942		0.25	2009-07-03
100	0542	China Cultural Tourism and Agriculture Group Limited:O	5,980,050	388,703		0.25	2009-06-22
101	1997	Regent Manner International Holdings Limited:O	2,454,000	4,736,220		0.25	2009-07-23
102	1046	Universe Entertainment and Culture Group Company Limited:O	3,950,000	367,350		0.24	2009-07-07
103	8247	Biosino Bio-Technology and Science Incorporation:H	80,000	220,000		0.24	2007-12-04
104	0720	AUTO ITALIA HOLDINGS LIMITED:O	703,409	235,642		0.24	2009-07-08
105	0689	EPI (Holdings) Limited:O	9,623,982	1,924,796		0.23	2009-07-23
106	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,022,838	47,816,114		0.23	2009-07-23
107	0332	Yuan Heng Gas Holdings Limited:O	1,834,000	207,242		0.23	2009-07-21
108	0390	CHINA RAILWAY GROUP LIMITED:H	9,718,583	66,863,851		0.23	2009-07-23
109	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,765,000	458,990		0.23	2009-05-08
110	1142	E&P Global Holdings Limited:O	16,060,000	1,316,920		0.23	2009-07-23
111	0029	DYNAMIC HOLDINGS LIMITED (BM):O	498,798	823,017		0.23	2008-09-08
112	0607	Fullshare Holdings Limited:O	960,000	460,800	*	0.23	2008-07-07
113	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,318,113	2,189,955	*	0.23	2008-10-17
114	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,964,000	208,184		0.23	2009-07-10
115	0199	ITC Properties Group Limited:O	1,060,616	1,240,921		0.23	2009-07-22
116	0311	LUEN THAI HOLDINGS LIMITED:O	2,223,000	1,467,180		0.22	2009-07-23
117	0340	Tongguan Gold Group Limited:O	13,688,200	6,228,131		0.22	2009-07-20
118	0438	IRICO Group New Energy Company Limited:H	1,074,000	644,400		0.22	2009-07-13
119	0365	Sino ICT Holdings Limited:O	1,131,994	212,815		0.22	2009-05-08
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,249,519	1,350,430		0.21	2009-07-22
121	0347	Angang Steel Company Limited:H	2,278,814	33,954,329		0.21	2009-07-23
122	2006	Shanghai Jin Jiang Capital Company Limited:H	2,910,000	4,947,000		0.21	2009-07-23
123	0106	Landsea Green Management Limited:O	2,535,508	671,910		0.21	2009-06-19
124	0959	Century Entertainment International Holdings Limited:O	7,886,089	2,050,383		0.21	2009-07-21
125	8106	Shenghua Lande Scitech Limited:H	230,000	58,650		0.21	2007-11-16
126	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	322,000	4,669,000		0.20	2009-07-23
127	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,721,634	2,006,694		0.20	2009-07-21
128	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	26,712,673	1,095,220		0.20	2009-07-21
129	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,960,000	1,136,800	*	0.20	2008-10-09
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,151,361	2,526,922		0.20	2009-07-15
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,885,000	4,616,000		0.20	2009-07-22
132	0839	Anhui Tianda Oil Pipe Company Limited:H	510,000	1,514,700		0.20	2009-07-23
133	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,234,000	11,795,520		0.20	2009-07-23
134	0298	Chuang's China Investments Limited:O	3,039,548	1,307,006		0.20	2009-07-22
135	8186	Almana Limited:O	3,800,000	725,800		0.20	2009-07-22
136	1053	Chongqing Iron & Steel Company Limited:H	1,073,000	3,658,930		0.20	2009-07-23
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,792,156	507,969		0.20	2009-07-20
138	8198	Crypto Flow Technology Limited:O	992,000	312,480		0.20	2009-04-15
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	18,017,986	774,773	*	0.20	2009-07-10
140	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,428,740	1,200,142		0.19	2008-12-04
141	1226	China Investment and Finance Group Limited (KY):O	136,000	42,160		0.19	2009-05-20
142	0913	Harbour Digital Asset Capital Limited:O	2,759,204	198,663		0.19	2009-07-21
143	3378	Xiamen International Port Co., Ltd:H	1,892,000	3,008,280		0.19	2009-07-23
144	1883	CITIC Telecom International Holdings Limited:O	3,788,070	7,007,930		0.19	2009-07-23
145	0082	Crazy Sports Group Limited:O	3,906,000	4,687,200		0.19	2009-07-23
146	0309	Xinhua News Media Holdings Limited:O	1,436,000	445,160		0.19	2009-07-22
147	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,615,067	993,725		0.19	2009-07-22
148	2371	Chuanglian Holdings Limited (KY):O	752,000	1,128,000		0.19	2009-06-15
149	0588	Beijing North Star Company Limited:H	1,312,000	3,988,480		0.19	2009-07-22
150	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	102,000	306,000		0.19	2008-09-18
151	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,400,418	111,879,307		0.18	2009-07-23
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,424,000	1,324,320		0.18	2009-07-20
153	1073	Da Yu Financial Holdings Limited:O	880,200	633,744		0.18	2008-08-19
154	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,718,501	4,276,276		0.18	2009-07-22
155	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	913,800	3,563,820		0.17	2009-06-04
156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,813,671	498,760		0.17	2009-07-20
157	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,949,691	74,088		0.17	2009-04-20
158	0616	EMINENCE ENTERPRISE LIMITED:O	1,270,872	172,839		0.17	2009-07-16
159	1139	VICTORY GROUP LIMITED:O	267,500	39,858	*	0.17	2008-11-17
160	8250	Du Du Holdings Limited (KY):O	15,100,000	347,300		0.17	2009-07-23
161	8011	Polyard Petroleum International Group Limited:O	9,230,000	766,090		0.17	2009-07-23
162	0471	Silkwave Inc:O	3,105,000	375,705		0.17	2009-07-13
163	1393	Hidili Industry International Development Limited:O	3,486,000	25,726,680		0.17	2009-07-23
164	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,667,533	55,407,199		0.17	2009-07-23
165	0577	South Shore Holdings Limited:O	1,016,145	589,364		0.17	2009-07-20
166	0667	HannStar Board International Holdings Limited:O	2,212,000	2,499,560		0.17	2009-07-22
167	2349	China City Infrastructure Group Limited:O	1,810,000	543,000		0.16	2009-07-20
168	0491	Emperor Culture Group Limited:O	3,156,853	145,215		0.16	2009-07-10
169	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,834,000	449,330		0.16	2009-07-14
170	1800	China Communications Construction Company Limited:H	7,128,377	71,069,919		0.16	2009-07-23
171	0122	CROCODILE GARMENTS LIMITED:O	987,000	370,125		0.16	2009-07-16
172	0343	CULTURECOM HOLDINGS LIMITED:O	1,097,779	570,845		0.16	2009-07-23
173	0263	GT GROUP HOLDINGS LIMITED:O	6,081,604	1,404,851		0.16	2009-07-22
174	1118	GOLIK HOLDINGS LIMITED:O	892,000	276,520		0.16	2009-04-28
175	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,666,678	406,000,394		0.16	2009-07-23
176	1041	Lamtex Holdings Limited:O	19,934,000	797,360		0.15	2009-07-23
177	0406	YAU LEE HOLDINGS LIMITED:O	670,416	831,316		0.15	2009-07-15
178	8130	Dadi International Group Limited:O	195,900	50,934		0.15	2009-06-12
179	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,010,000	262,600		0.15	2009-07-20
180	0599	E. BON HOLDINGS LIMITED:O	348,700	265,012		0.15	2009-03-23
181	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,190,000	1,523,200		0.15	2009-07-23
182	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	661,000	1,943,340		0.15	2009-07-22
183	1195	Kingwell Group Limited:O	832,000	328,640		0.15	2008-05-09
184	8043	ERA Mining Machinery Limited:O	592,000	119,584		0.15	2009-05-18
185	0544	DAIDO GROUP LIMITED:O	6,155,000	369,300		0.15	2009-07-22
186	0548	Shenzhen Expressway Corporation Limited:H	1,086,000	4,289,700		0.15	2009-07-10
187	0835	Asia Coal Limited:O	2,400,301	744,093		0.15	2009-07-16
188	8028	Timeless Resources Holdings Limited:O	1,620,000	119,880		0.14	2009-06-22
189	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,464,000	13,231,680		0.14	2009-07-23
190	0110	China Fortune Holdings Limited:O	530,000	212,000		0.14	2009-07-14
191	0269	China Resources and Transportation Group Limited:O	14,321,034	1,475,067		0.14	2009-07-17
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,271,500	1,220,640		0.14	2009-07-23
193	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	277,031	415,547		0.14	2007-07-26
194	0364	Blockchain Group Company Limited:O	1,713,650	599,778		0.14	2009-07-15
195	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	206,000	3,617,360		0.14	2009-07-23
196	0334	China Display Optoelectronics Technology Holdings Limited:O	1,064,000	225,568		0.14	2009-07-09
197	0040	Gold Peak Technology Group Limited:O	755,000	626,650		0.14	2009-07-23
198	0008	PCCW LIMITED:O	9,277,980	19,298,198		0.14	2009-07-23
199	0366	Luks Group (Vietnam Holdings) Company Limited:O	696,865	3,261,328		0.14	2009-07-06
200	0156	LIPPO CHINA RESOURCES LIMITED:O	12,462,714	1,919,258		0.14	2009-07-07
201	1185	China Energine International (Holdings) Limited:O	4,899,180	3,233,459		0.14	2009-07-22
202	0171	Silver Grant International Holdings Group Limited:O	2,428,000	2,962,160		0.13	2009-07-23
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,856,130	6,033,394		0.13	2009-07-23
204	3886	Town Health International Medical Group Limited:O	410,880	603,994		0.13	2009-07-23
205	0022	MEXAN LIMITED (BM):O	1,738,352	253,799		0.13	2009-07-23
206	0053	GUOCO GROUP LIMITED:O	435,157	31,853,492		0.13	2009-07-15
207	0240	BUILD KING HOLDINGS LIMITED:O	1,229,620	368,886		0.13	2009-07-07
208	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	426,000	681,600		0.13	2009-07-17
209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,760,000	1,728,000		0.13	2009-07-23
210	8089	Chinese Strategic Holdings Limited:O	740,000	799,200		0.13	2009-07-23
211	0212	NANYANG HOLDINGS LIMITED:O	55,000	572,000		0.13	2008-04-11
212	0500	Frontier Services Group Limited:O	1,478,717	768,933		0.13	2009-07-20
213	0833	ALLTRONICS HOLDINGS LIMITED:O	405,000	147,825		0.13	2007-08-14
214	3330	Lingbao Gold Group Company Ltd.:H	382,000	1,115,440		0.13	2009-07-21
215	0850	Long Well International Holdings Limited:O	3,392,000	1,645,120		0.13	2009-07-23
216	2662	MH Development Limited:O	1,240,000	434,000		0.13	2008-10-29
217	3888	Kingsoft Corporation Limited:O	1,388,000	9,563,320		0.13	2009-07-23
218	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,097,278	559,612		0.13	2009-07-22
219	0635	PLAYMATES HOLDINGS LIMITED:O	281,512	568,654		0.13	2009-06-19
220	2345	Shanghai Prime Machinery Company Limited:H	966,000	1,400,700		0.13	2009-07-17
221	0632	CHK Oil Limited (BM):O	738,560	361,894		0.13	2009-07-20
222	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,128,000	3,835,200		0.13	2009-07-23
223	1149	Anxin-China Holdings Limited:O	580,000	287,100		0.13	2009-05-18
224	0572	Future World Holdings Limited:O	816,000	236,640	*	0.12	2009-03-31
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	942,000	4,229,580		0.12	2009-07-23
226	0123	Yuexiu Property Company Limited:O	8,832,400	14,485,136		0.12	2009-07-23
227	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	248,000	64,480		0.12	2009-06-10
228	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	409,600		0.12	2009-06-29
229	0753	Air China Limited:H	5,428,000	25,457,320		0.12	2009-07-23
230	0182	Concord New Energy Group Limited:O	7,665,601	7,742,257		0.12	2009-07-23
231	8173	Hephaestus Holdings Limited:O	5,560,000	606,040	*	0.12	2009-07-23
232	0419	Hony Media Group:O	22,863,000	1,326,054		0.12	2009-07-22
233	0230	Minmetals Land Limited:O	2,036,180	3,380,059		0.12	2009-07-23
234	0638	KIN YAT HOLDINGS LIMITED:O	498,000	697,200		0.12	2008-10-28
235	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	823,592	126,833		0.12	2009-03-04
236	0370	Hong Kong Robotics Group Holding Limited:O	12,815,600	768,936		0.12	2009-07-20
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,144,000	11,671,920		0.12	2009-07-23
238	8117	China Primary Energy Holdings Limited:O	9,900,000	376,200		0.12	2009-07-23
239	0921	Hisense Home Appliances Group Co., Ltd.:H	552,000	971,520		0.12	2009-07-22
240	1186	China Railway Construction Corporation Limited:H	2,481,500	30,572,080		0.12	2009-07-23
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,710,000	6,138,900		0.12	2009-07-23
242	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	216,000	367,200		0.12	2009-07-15
243	0655	HONGKONG CHINESE LIMITED:O	2,165,167	1,580,572		0.12	2009-07-21
244	0901	Goldstone Investment Group Limited:O	1,165,983	134,088		0.12	2009-07-21
245	1211	BYD COMPANY LIMITED:H	676,300	27,525,410		0.12	2009-07-23
246	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	539,000	1,444,520		0.12	2009-07-22
247	1868	Neo-Neon Holdings Limited:O	901,500	3,074,115		0.12	2009-07-23
248	0358	Jiangxi Copper Company Limited:H	1,641,000	25,008,840		0.12	2009-07-23
249	1133	Harbin Electric Company Limited:H	796,000	6,471,480		0.12	2009-07-23
250	8063	Global Mastermind Holdings Limited:O	140,568	95,586		0.12	2009-06-26
251	1818	Zhaojin Mining Industry Company Limited:H	511,000	6,489,700		0.12	2009-07-23
252	1191	China Gem Holdings Limited:O	2,807,200	510,910		0.12	2009-07-14
253	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	48,782	51,221		0.12	2009-07-08
254	0214	ASIA ORIENT HOLDINGS LIMITED:O	759,098	637,642		0.12	2009-06-10
255	1991	Ta Yang Group Holdings Limited:O	928,000	807,360		0.12	2009-07-03
256	0295	KONG SUN HOLDINGS LIMITED:O	7,006,000	833,714		0.12	2009-07-23
257	0167	IDT INTERNATIONAL LIMITED:O	2,897,640	559,245		0.12	2009-07-22
258	1236	National Agricultural Holdings Limited:O	292,000	178,120		0.12	2008-10-31
259	0979	Green Energy Group Limited:O	395,810	292,899		0.12	2009-07-16
260	0736	China Properties Investment Holdings Limited:O	2,908,500	360,654		0.12	2009-07-14
261	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,068,042	5,087,383		0.12	2009-07-23
262	0810	China Castson 81 Finance Company Limited (BM):O	1,860,000	585,900		0.11	2009-07-23
263	0993	XinKong International Capital Holdings Limited:O	1,234,000	245,566		0.11	2008-01-07
264	0244	SINCERE COMPANY, LIMITED (THE):O	652,000	172,780		0.11	2009-06-18
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,899,625	30,156,100		0.11	2009-07-23
266	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,652,500	8,295,825		0.11	2009-07-23
267	0622	Oshidori International Holdings Limited:O	5,342,161	737,218		0.11	2009-07-23
268	0261	GBA Holdings Limited:O	72,730,800	727,308		0.11	2009-07-21
269	0376	Yunfeng Financial Group Limited:O	1,712,106	171,211	*	0.11	2008-03-04
270	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,121,065	2,354,237		0.11	2009-07-22
271	0559	DeTai New Energy Group Limited:O	721,200	367,812		0.11	2009-07-23
272	0925	Beijing Properties (Holdings) Limited:O	2,986,000	2,358,940		0.11	2009-07-22
273	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,924,707	683,271		0.11	2009-07-21
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,277,200	11,550,048		0.11	2009-07-23
275	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	292,000	80,300		0.11	2008-02-18
276	1808	Enterprise Development Holdings Limited (KY):O	654,000	206,010		0.11	2009-02-03
277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,554,000	8,147,260		0.11	2009-07-23
278	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,526,401	1,755,361		0.11	2009-07-23
279	1893	China National Materials Company Limited:H	1,269,000	8,578,440		0.11	2009-07-23
280	8239	Capital Finance Holdings Limited:O	2,870,000	358,750		0.11	2009-07-20
281	0342	NewOcean Energy Holdings Limited:O	1,043,800	490,586		0.11	2009-06-16
282	0814	Beijing Jingkelong Company Limited:H	197,000	1,063,800		0.11	2009-07-08
283	0333	Top Form International Limited:O	1,160,000	458,200		0.11	2009-07-21
284	0384	CHINA GAS HOLDINGS LIMITED:O	3,584,000	7,060,480		0.11	2009-07-22
285	0630	AMCO United Holding Limited:O	1,099,000	193,424		0.11	2009-06-01
286	0612	Carmen Century Investment Limited (KY):O	1,154,000	138,480		0.11	2009-06-18
287	0857	PETROCHINA COMPANY LIMITED:H	22,573,169	204,061,448		0.11	2009-07-23
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,147,620	158,371,560		0.11	2009-07-23
289	0860	Apollo Future Mobility Group Limited:O	871,289	740,596		0.11	2009-07-22
290	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,403,000	2,834,060		0.11	2009-07-22
291	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	370,000	577,200		0.11	2009-07-16
292	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,349,978	4,603,425		0.11	2009-07-22
293	0091	Golden Century International Holdings Group Limited:O	4,310,330	586,205		0.10	2009-07-22
294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,679,471	3,023,048		0.10	2009-07-23
295	0697	Shoucheng Holdings Limited:O	7,986,000	11,579,700		0.10	2009-07-23
296	0166	New Times Corporation Limited (BM):O	3,740,000	2,057,000		0.10	2009-07-23
297	0448	Branded Lifestyle Holdings Limited:O	1,006,130	543,310		0.10	2009-07-17
298	0202	EverChina Int'l Holdings Company Limited:O	20,595,797	1,627,068		0.10	2009-07-22
299	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,425,360	2,328,346		0.10	2009-07-22
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	417,500	1,811,950		0.10	2009-07-23
301	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	178,500		0.10	2008-04-09
302	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,822,000	18,220	*	0.10	2008-08-08
303	0271	Asiasec Properties Limited:O	1,242,142	770,128		0.10	2009-07-22
304	2366	SMI Culture & Travel Group Holdings Limited:O	712,642	1,218,618		0.10	2009-07-23
305	8003	Great World Company Holdings Ltd:O	402,000	132,660		0.10	2009-07-21
306	0226	LIPPO LIMITED (HK):O	494,991	1,311,726		0.10	2009-07-22
307	1163	Dejin Resources Group Company Limited:O	728,000	316,680		0.10	2009-07-22
308	3938	Samling Global Limited:O	4,248,000	2,718,720		0.10	2009-07-21
309	1202	Chengdu SIWI Science and Technology Company Limited:H	158,000	279,660		0.10	2009-07-09
310	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	474,000	215,670		0.10	2009-07-06
311	0280	KING FOOK HOLDINGS LIMITED:O	427,000	367,220		0.10	2009-06-11
312	2389	Beijing Health (Holdings) Limited (KY):O	520,000	78,520		0.10	2009-06-09
313	0680	Nan Hai Corporation Limited:O	67,275,760	5,112,958		0.10	2009-07-23
314	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	75,000	322,500		0.10	2009-06-18
315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,781,280	1,832,910		0.10	2009-07-23
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,331,791	3,872,693		0.10	2009-07-22
317	3322	Win Hanverky Holdings Limited:O	1,222,000	940,940		0.10	2009-06-26
318	0613	Planetree International Development Limited:O	8,960,000	878,080		0.10	2009-06-22
319	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,895,076	26,152,049		0.10	2009-07-23
320	3983	China BlueChemical Ltd.:H	1,698,000	6,792,000		0.10	2009-07-23
321	0841	Asia Cassava Resources Holdings Limited:O	286,000	388,960		0.10	2009-07-17
322	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	330,000	105,600		0.09	2009-06-26
323	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	675,600	108,096		0.09	2008-11-11
324	0749	Master Glory Group Limited:Wrnt	37,418	5,987	*	0.09	2009-05-21
325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	398,516	402,501	*	0.09	2009-05-12
326	0647	Joyce Boutique Group Limited:O	1,524,000	233,172		0.09	2009-05-25
327	1064	Zhong Hua International Holdings Limited:O	141,400	118,776		0.09	2009-06-12
328	2788	Yorkey Optical International (Cayman) Ltd.:O	768,000	1,213,440		0.09	2009-07-23
329	0181	FUJIAN HOLDINGS LIMITED:O	492,200	319,930		0.09	2009-06-08
330	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	896,614	367,612		0.09	2009-07-13
331	0694	Beijing Capital International Airport Company Limited:H	1,732,000	9,127,640		0.09	2009-07-17
332	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,671,000	13,545,990		0.09	2009-07-23
333	3337	Anton Oilfield Services Group:O	1,924,000	1,904,760		0.09	2009-07-23
334	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	379,000	2,990,310		0.09	2009-07-20
335	0728	CHINA TELECOM CORPORATION LIMITED:H	12,712,242	51,865,947		0.09	2009-07-23
336	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	485,000	2,172,800		0.09	2009-07-23
337	0735	China Power Clean Energy Development Company Limited:O	6,380,000	4,210,800		0.09	2009-07-23
338	0281	RIVERA (HOLDINGS) LIMITED:O	2,369,335	781,881		0.09	2009-07-10
339	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	968,000	4,956,160		0.09	2009-07-23
340	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,834,945	2,312,031		0.09	2009-07-22
341	0745	China National Culture Group Limited:O	1,386,000	339,570		0.09	2009-07-20
342	2313	Shenzhou International Group Holdings Limited:O	1,123,000	6,030,510		0.09	2009-07-23
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,968,071	14,276,422		0.09	2009-07-23
344	1215	Kai Yuan Holdings Limited:O	8,178,800	2,167,382		0.09	2009-07-23
345	0418	FOUNDER HOLDINGS LIMITED:O	1,010,000	378,750		0.09	2009-07-17
346	8299	GT Gold Holdings Limited:O	2,432,000	384,256		0.09	2009-07-23
347	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,271,730	149,934,180		0.09	2009-07-23
348	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,418,000	4,903,980		0.09	2009-07-23
349	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	29,001	3,480		0.09	2009-06-09
350	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	504,000	796,320		0.09	2009-07-23
351	0061	Green Leader Holdings Group Limited:O	234,200	379,404		0.09	2009-07-22
352	0710	BOE Varitronix Limited:O	284,000	681,600		0.09	2009-07-22
353	0978	China Merchants Land Limited:O	923,760	178,286	*	0.09	2009-07-22
354	8273	Zhejiang Prospect Company Limited:H	20,000	14,200		0.09	2009-06-05
355	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,860,000	26,942,800		0.09	2009-07-23
356	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	218,000	250,700		0.09	2009-05-26
357	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	31,570	*	0.09	2007-11-01
358	0255	Lung Kee Group Holdings Limited:O	534,000	1,548,600		0.09	2009-07-02
359	0571	ESUN HOLDINGS LIMITED:O	1,059,200	1,271,040		0.09	2009-07-23
360	0430	Oriental Explorer Holdings Limited:O	1,536,000	213,504		0.09	2009-07-16
361	0709	GIORDANO INTERNATIONAL LIMITED:O	1,272,000	2,442,240		0.09	2009-07-21
362	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,270,300	1,384,883		0.09	2009-07-09
363	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	854,000	896,700		0.08	2009-07-23
364	0757	Solargiga Energy Holdings Limited:O	1,439,178	4,116,049		0.08	2009-07-22
365	0187	Beijing Jingcheng Machinery Electric Company Limited:H	84,000	153,720		0.08	2009-07-20
366	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	142,800		0.08	2009-07-09
367	1217	China Innovation Investment Limited:O	4,320,000	393,120		0.08	2009-07-23
368	0807	South China Holdings Company Limited:Wrnt	441,296	304,494		0.08	2009-07-03
369	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	252,680	290,582		0.08	2009-07-23
370	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,280,000	5,235,200		0.08	2009-07-21
371	0656	FOSUN INTERNATIONAL LIMITED:O	5,352,500	28,903,500		0.08	2009-07-23
372	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,024,304	4,752,771		0.08	2009-07-23
373	0619	South China Financial Holdings Limited:O	4,186,000	313,950		0.08	2009-07-23
374	0748	China Renewable Energy Investment Limited:Wrnt	63,041	24,901		0.08	2009-06-30
375	3382	Tianjin Port Development Holdings Limited:O	1,473,765	4,657,097		0.08	2009-07-23
376	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	506,000	72,864		0.08	2009-06-11
377	1200	Midland Holdings Limited (BM):O	597,000	3,116,340		0.08	2009-07-23
378	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	92,468	506,725		0.08	2009-06-12
379	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	171,827	343,654		0.08	2009-07-02
380	1070	TCL Electronics Holdings Limited:O	819,994	3,402,975		0.08	2009-07-22
381	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,298,558	2,183,630		0.08	2009-07-20
382	8202	INNO-TECH HOLDINGS LIMITED:O	1,830,000	170,190		0.08	2009-07-23
383	8022	Evershine Group Holdings Limited:O	440,000	242,000		0.08	2009-07-10
384	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	790,635	391,364		0.08	2009-06-05
385	1075	CAPINFO COMPANY LIMITED:H	618,000	154,500		0.08	2009-05-07
386	2880	Liaoning Port Co., Ltd.:H	844,000	2,894,920		0.08	2009-07-23
387	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	204,000	118,320		0.08	2009-06-09
388	1399	Veson Holdings Limited (KY):O	808,000	872,640		0.08	2009-07-23
389	0163	Emperor International Holdings Limited:O	1,385,670	1,524,237		0.08	2009-06-18
390	0637	Lee Kee Holdings Limited:O	644,000	483,000		0.08	2009-07-21
391	1171	Yankuang Energy Group Company Limited:H	1,518,770	17,040,599		0.08	2009-07-23
392	2383	TOM GROUP LIMITED:O	2,994,000	1,407,180		0.08	2009-07-23
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,218,600	27,357,570		0.08	2009-07-23
394	0209	Winshine Science Company Limited:O	340,000	108,800		0.08	2007-06-26
395	0413	South China Holdings Company Limited:O	2,214,160	2,789,842		0.08	2009-07-16
396	0670	China Eastern Airlines Corporation Limited:H	2,287,500	4,689,375		0.08	2009-07-23
397	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,602,000	990,550		0.08	2009-07-22
398	0933	Viva Goods Company Limited:O	1,541,150	265,078		0.08	2009-06-17
399	8051	CircuTech International Holdings Limited:O	136,000	30,464		0.08	2008-05-13
400	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	830,000	149,400	*	0.08	2007-06-26
401	8080	North Asia Strategic Holdings Limited:O	71,770	64,593		0.07	2008-06-16
402	0190	HKC (HOLDINGS) LIMITED:O	6,179,235	4,263,672		0.07	2009-07-21
403	0888	Bison Finance Group Limited:O	738,000	457,560		0.07	2009-06-16
404	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	499,502	599,402		0.07	2009-07-17
405	0598	SINOTRANS LIMITED:H	1,310,000	2,462,800		0.07	2009-07-23
406	0138	CCT Fortis Holdings Limited:O	478,018	358,514		0.07	2009-06-15
407	3988	BANK OF CHINA LIMITED:H	55,459,221	210,190,448		0.07	2009-07-23
408	1207	SRE Group Limited:O	2,622,530	2,727,431		0.07	2009-07-23
409	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,000	325,600		0.07	2009-07-16
410	0561	HONGKONG CHINESE LIMITED:Wrnt	145,624	16,019		0.07	2009-07-17
411	0275	Master Glory Group Limited:O	403,936	262,558	*	0.07	2009-07-22
412	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,026,000	2,657,340		0.07	2009-07-23
413	1122	QINGLING MOTORS CO. LTD:H	887,803	1,420,485		0.07	2009-07-22
414	1898	China Coal Energy Company Limited:H	2,937,000	29,898,660		0.07	2009-07-23
415	0509	Century Sunshine Group Holdings Limited:O	1,600,000	496,000		0.07	2009-06-26
416	0629	Yue Da International Holdings Limited:O	228,000	291,840		0.07	2009-07-22
417	0158	MELBOURNE ENTERPRISES LIMITED:O	17,500	1,072,750		0.07	2009-04-14
418	3328	Bank of Communications Co., Ltd.:H	16,065,378	154,870,244		0.07	2009-07-23
419	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	268,000	637,840		0.07	2009-07-22
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,046,000	1,108,760		0.07	2009-07-23
421	1049	Celestial Asia Securities Holdings Limited:O	123,363	214,652		0.07	2009-06-17
422	0708	China Evergrande New Energy Vehicle Group Limited:O	410,000	112,750		0.07	2009-07-14
423	0064	GET NICE HOLDINGS LIMITED:O	2,588,000	2,173,920		0.07	2009-07-22
424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,106,200	9,444,260		0.07	2009-07-23
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,814,926	279,412		0.07	2009-07-22
426	2362	Jinchuan Group International Resources Co. Ltd:O	328,000	131,200		0.07	2009-07-14
427	1389	Ming An (Holdings) Company Limited (The):O	1,938,000	3,740,340		0.07	2009-07-14
428	0211	STYLAND HOLDINGS LIMITED:O	1,242,335	31,058	*	0.07	2009-06-17
429	0767	Zhong Ji Longevity Science Group Limited:O	879,600	68,609		0.07	2008-07-29
430	0353	Energy International Investments Holdings Limited:O	2,678,000	396,344		0.07	2009-07-23
431	0761	Bel Global Resources Holdings Limited:O	1,744,000	380,192	*	0.07	2009-07-13
432	1225	Lerado Financial Group Company Limited:O	478,000	315,480		0.07	2009-07-17
433	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	672,703	894,695		0.07	2009-07-21
434	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	23,850		0.07	2009-07-13
435	0228	China Energy Development Holdings Limited:O	1,966,000	1,297,560		0.07	2009-07-22
436	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	85,800		0.07	2009-07-14
437	0987	China Renewable Energy Investment Limited:O	491,578	378,515		0.06	2009-06-17
438	2727	Shanghai Electric Group Company Limited:H	1,906,000	6,861,600		0.06	2009-07-22
439	0290	GoFintech Quantum Innovation Limited:O	490,000	245,000		0.06	2009-07-23
440	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	28,436	39,810		0.06	2009-06-08
441	1094	Cherish Sunshine International Limited:O	2,044,000	2,064,440		0.06	2009-07-23
442	0870	3D-GOLD Jewellery Holdings Limited:O	604,000	392,600	*	0.06	2008-10-03
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,991,805	5,079,103		0.06	2009-07-23
444	2889	Nickel Resources International Holdings Company Limited:O	1,320,000	1,887,600		0.06	2009-07-23
445	0856	VSTECS Holdings Limited:O	684,000	827,640		0.06	2009-07-23
446	0410	SOHO CHINA LIMITED:O	3,232,500	15,516,000		0.06	2009-07-23
447	0779	PT International Development Corporation Limited:Wrnt	335,198	3,352		0.06	2008-12-09
448	0131	CHEUK NANG (HOLDINGS) LIMITED:O	168,618	379,391		0.06	2009-07-21
449	0546	Fufeng Group Limited:O	1,026,000	2,995,920		0.06	2009-07-23
450	0220	Uni-President China Holdings Ltd.:O	2,222,000	10,465,620		0.06	2009-07-23
451	0505	Xingye Alloy Materials Group Limited (KY):O	386,000	470,920		0.06	2009-07-23
452	0310	Prosperity Investment Holdings Limited:O	78,900	65,487		0.06	2009-07-09
453	0272	SHUI ON LAND LIMITED:O	3,069,900	16,577,460		0.06	2009-07-23
454	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	134,000	527,960		0.06	2009-07-20
455	0094	Greenheart Group Limited:O	190,951	234,870		0.06	2009-07-23
456	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	277,000	3,218,740		0.06	2009-07-22
457	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,225,000	4,650,250		0.06	2009-07-17
458	0869	Playmates Toys Limited:O	299,512	43,429		0.06	2009-06-19
459	1124	COASTAL GREENLAND LIMITED:O	1,688,000	1,249,120		0.06	2009-07-23
460	0385	CHINNEY ALLIANCE GROUP LIMITED:O	359,771	115,127		0.06	2009-05-29
461	3303	Jutal Offshore Oil Services Limited:O	300,000	264,000		0.06	2009-07-16
462	2899	ZIJIN MINING GROUP CO., LTD.:H	2,404,500	18,178,020		0.06	2009-07-23
463	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	86,400		0.06	2007-06-26
464	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,810,000	282,360		0.06	2009-03-09
465	0276	Mongolia Energy Corporation Limited:O	3,622,062	10,938,627		0.06	2009-07-23
466	1105	SING TAO NEWS CORPORATION LIMITED:O	504,437	257,263		0.06	2009-06-03
467	1196	Realord Group Holdings Limited:O	362,500	119,625	*	0.06	2009-07-09
468	0183	Winfull Group Holdings Limited:O	1,736,000	815,920		0.06	2009-07-23
469	1383	LET Group Holdings Limited:O	614,000	644,700		0.06	2009-06-05
470	0645	Ares Asia Limited:O	200,677	132,447	*	0.06	2009-07-16
471	3313	Meadville Holdings (BVI) Limited:O	1,148,000	1,790,880		0.06	2009-07-21
472	0001	CK Hutchison Holdings Limited:O	1,351,156	134,169,791		0.06	2009-07-23
473	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	12,480		0.06	2009-06-16
474	0294	Yangtzekiang Garment Limited:O	119,593	180,585		0.06	2009-06-10
475	0043	C.P. POKPHAND CO. LTD.:O	1,640,000	373,920		0.06	2009-07-16
476	0524	Great Wall Terroir Holdings Limited:O	295,297	147,649		0.06	2009-06-03
477	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	847,000	5,759,600		0.06	2009-07-23
478	8159	China United Venture Investment Limited:O	180,000	42,840		0.06	2008-04-22
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,427,590	65,804,578		0.06	2009-07-23
480	1886	China Huiyuan Juice Group Limited:O	823,000	5,127,290		0.06	2009-07-23
481	0128	ENM Holdings Limited (HK):O	924,750	305,168		0.06	2009-07-20
482	1037	Maxnerva Technology Services Limited:O	169,200	60,912		0.06	2009-06-17
483	1062	China Development Bank International Investment Limited:O	380,000	56,240		0.06	2008-05-13
484	0356	DT Capital Limited:O	40,000	19,200	*	0.06	2008-05-05
485	1888	Kingboard Laminates Holdings Limited:O	1,664,148	6,340,404		0.06	2009-07-23
486	0746	Lee & Man Chemical Company Limited:O	456,000	652,080		0.06	2009-05-29
487	0681	Chinese People Holdings Company Limited:O	2,249,211	697,255		0.06	2009-07-22
488	0005	HSBC HOLDINGS PLC:O	9,505,374	685,337,465		0.05	2009-07-23
489	1137	Hong Kong Technology Venture Company Limited:O	362,377	652,279		0.05	2009-04-28
490	0149	China Agri-Products Exchange Limited:O	1,591,164	396,200		0.05	2009-07-20
491	1097	i-CABLE Communications Limited:O	1,096,089	822,067		0.05	2009-06-03
492	0193	CAPITAL ESTATE LIMITED:O	11,546,148	623,492		0.05	2009-07-17
493	1072	Dongfang Electric Corporation Limited:H	91,000	2,993,900		0.05	2009-07-21
494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	684,000	718,200		0.05	2009-07-09
495	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	140,000	401,800		0.05	2009-07-20
496	0013	Hutchison Whampoa Limited:O	2,269,281	125,491,239		0.05	2009-07-23
497	0102	Summit Ascent Holdings Limited:O	120,000	157,200		0.05	2007-06-26
498	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	254,000	254,000		0.05	2009-07-23
499	0090	Puxing Energy Limited:O	210,000	567,000		0.05	2009-07-23
500	0552	China Communications Services Corporation Limited:H	1,046,000	5,020,800		0.05	2009-07-23
501	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	176,000	316,800		0.05	2009-07-23
502	0143	Guoan International Limited:O	2,708,000	205,808		0.05	2009-07-17
503	0314	HKC (HOLDINGS) LIMITED:Wrnt	408,418	4,084		0.05	2009-05-07
504	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	340,000	268,600		0.05	2009-07-21
505	2379	China Clean Energy Technology Group Limited:O	52,000	54,600		0.05	2007-11-28
506	0103	Shougang Century Holdings Limited:O	986,000	719,780		0.05	2009-07-14
507	3323	China National Building Material Company Limited:H	622,000	10,773,040		0.05	2009-07-22
508	0600	China Infrastructure Investment Limited:O	2,080,000	551,200		0.05	2009-07-07
509	0088	TAI CHEUNG HOLDINGS LIMITED:O	313,543	1,326,287		0.05	2009-06-15
510	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	42,000		0.05	2007-06-26
511	0222	MIN XIN HOLDINGS LIMITED:O	233,200	837,188		0.05	2009-07-23
512	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	151,200		0.05	2009-05-13
513	0998	China CITIC Bank Corporation Limited:H	6,288,332	34,900,243		0.05	2009-07-23
514	0690	Uni-Bio Science Group Limited:O	6,595,409	765,067		0.05	2009-07-23
515	0495	PALADIN LIMITED (BM):O	269,090	53,549		0.05	2008-02-20
516	0653	BONJOUR HOLDINGS LIMITED:O	112,000	436,800		0.05	2009-07-23
517	0164	China Baoli Technologies Holdings Limited:O	271,463	126,230		0.05	2008-03-14
518	0508	DINGYI GROUP INVESTMENT LIMITED:O	106,874	125,043		0.05	2009-06-12
519	0407	HKC (HOLDINGS) LIMITED:Wrnt	406,831	126,118		0.05	2009-07-22
520	0938	MAN SANG INTERNATIONAL LIMITED:O	604,137	259,779		0.05	2008-07-15
521	0766	Sino Prosper (Group) Holdings Limited:O	790,000	217,250		0.05	2009-07-21
522	1889	Sanai Health Industry Group Company Limited:O	840,000	705,600		0.05	2009-07-03
523	0606	China Agri-Industries Holdings Limited:O	1,894,504	10,571,332		0.05	2009-07-22
524	0826	Tiangong International Company Limited:O	206,000	578,860		0.05	2009-07-23
525	1125	LAI FUNG HOLDINGS LIMITED:O	3,918,822	975,787		0.05	2009-07-22
526	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	139,479	365,435		0.05	2009-05-04
527	0970	New Sparkle Roll International Group Limited:O	864,500	285,285		0.05	2009-06-15
528	0752	PICO FAR EAST HOLDINGS LIMITED:O	578,000	757,180		0.05	2009-07-20
529	3883	China Aoyuan Group Limited:O	1,082,000	1,904,320	*	0.05	2009-07-23
530	0372	PT International Development Corporation Limited:O	361,192	213,103		0.05	2009-06-29
531	8200	SAU SAN TONG HOLDINGS LIMITED:O	460,000	28,520	*	0.05	2009-04-28
532	8066	Phoenitron Holdings Limited:O	220,000	330,000		0.05	2009-07-23
533	0531	Samson Holding Ltd.:O	1,459,000	2,115,550		0.05	2009-07-17
534	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	17,400		0.05	2009-05-20
535	2088	Xiwang Property Holdings Company Limited:O	405,349	636,398		0.05	2009-07-23
536	0915	Daohe Global Group Limited:O	322,000	107,870		0.05	2009-07-20
537	0521	CWT International Limited:O	1,021,405	531,131		0.05	2009-07-23
538	2008	Phoenix Media Investment (Holdings) Limited:O	2,362,000	2,976,120		0.05	2009-06-15
539	0456	New City Development Group Limited:O	128,788	34,129	*	0.05	2007-06-26
540	0346	Yanchang Petroleum International Limited:O	2,890,000	2,716,600		0.05	2009-07-23
541	1398	Industrial and Commercial Bank of China Limited:H	39,256,200	208,842,984		0.05	2009-07-23
542	1899	Xingda International Holdings Limited:O	653,000	1,913,290		0.05	2009-07-22
543	0715	China Oceanwide Holdings Limited:O	4,208,000	2,482,720		0.05	2009-06-16
544	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,695,000	4,288,350		0.05	2009-07-17
545	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,000	470,680		0.05	2009-07-16
546	2369	Coolpad Group Limited:O	960,000	528,000		0.05	2009-07-15
547	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,268	48,047		0.05	2008-08-14
548	0474	Aceso Life Science Group Limited:O	192,420	140,467		0.05	2008-03-28
549	0307	Up Energy Development Group Limited:O	464,756	49,729		0.05	2009-07-22
550	1686	SUNEVISION HOLDINGS LTD.:O	941,902	838,293		0.05	2009-07-17
551	0052	FAIRWOOD HOLDINGS LIMITED:O	58,272	414,314		0.05	2009-07-14
552	3838	China Starch Holdings Limited:O	1,210,000	847,000		0.05	2009-07-22
553	0241	Alibaba Health Information Technology Limited:O	1,720,000	507,400		0.05	2009-07-23
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	891,000	4,918,320		0.05	2009-07-23
555	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,183,090	131,441,299		0.05	2009-07-22
556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,406,676	8,327,522		0.05	2009-07-23
557	0723	Reliance Global Holdings Limited (BM):O	988,720	116,669		0.05	2009-07-08
558	0603	China Oil And Gas Group Limited:O	2,042,249	796,477		0.05	2009-07-23
559	1388	Embry Holdings Limited:O	184,000	460,000		0.05	2009-05-12
560	0990	Deep Source Holdings Limited:O	410,502	108,783	*	0.05	2009-07-22
561	1361	361 Degrees International Limited:O	942,000	3,485,400		0.05	2009-07-22
562	0480	HKR INTERNATIONAL LIMITED:O	615,294	1,950,482		0.05	2009-07-23
563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	224,000	826,560		0.05	2009-07-21
564	0989	China Changbaishan International Holdings Limited:O	1,280,000	243,200		0.05	2009-04-28
565	0286	Aidigong Maternal & Child Health Limited (BM):O	1,096,651	449,627		0.05	2009-07-22
566	1047	NGAI HING HONG COMPANY LIMITED:O	166,000	58,100		0.04	2009-03-30
567	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	684,000	430,920		0.04	2009-07-22
568	0344	Long Well International Holdings Limited:Wrnt	72,667	11,627		0.04	2009-07-22
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	824,766	20,701,627		0.04	2009-07-23
570	0303	VTECH HOLDINGS LIMITED:O	110,000	6,655,000		0.04	2009-07-17
571	2324	Capital VC Limited:O	115,000	31,625		0.04	2009-07-20
572	0180	KADER HOLDINGS COMPANY LIMITED:O	296,000	103,600		0.04	2008-02-18
573	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-07-21
574	0002	CLP HOLDINGS LIMITED:O	1,068,704	56,000,090		0.04	2009-07-23
575	1168	Z Fin Limited:O	1,456,250	1,849,438		0.04	2009-07-23
576	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	720,000	504,000		0.04	2009-06-02
577	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	135,333	190,820		0.04	2009-06-03
578	8220	Bingo Group Holdings Limited:O	1,456,000	87,360		0.04	2009-07-22
579	0996	Carnival Group International Holdings Limited:O	420,200	1,092,520		0.04	2009-06-12
580	1051	G-Resources Group Limited:O	6,098,162	3,536,934		0.04	2009-07-23
581	0258	TOMSON GROUP LIMITED:O	581,585	1,925,046		0.04	2009-07-15
582	0744	LIPPO LIMITED (HK):Wrnt	23,335	11,201		0.04	2008-07-11
583	0253	SHUN HO HOLDINGS LIMITED:O	130,100	119,692		0.04	2007-12-03
584	0020	WHEELOCK AND COMPANY LIMITED:O	860,483	19,619,012		0.04	2009-07-22
585	0097	HENDERSON INVESTMENT LIMITED:O	1,289,880	812,624		0.04	2009-07-23
586	0800	A8 New Media Group Limited:O	190,000	638,400		0.04	2009-07-23
587	0585	Imagi International Holdings Limited:O	728,000	378,560		0.04	2009-07-22
588	1265	Tianjin Jinran Public Utilities Company Limited:H	210,000	184,800		0.04	2009-06-12
589	0099	Wong's International Holdings Limited:O	195,661	187,835		0.04	2009-07-23
590	0751	Skyworth Group Limited:O	964,000	2,217,200		0.04	2009-07-22
591	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	162,000	158,760		0.04	2009-04-17
592	2728	Jintai Energy Holdings Limited:O	132,000	88,440		0.04	2009-05-13
593	0267	CITIC Limited (HK):O	1,491,372	28,365,895		0.04	2009-07-23
594	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	368,000	437,920		0.04	2009-06-16
595	8172	Lajin Entertainment Network Group Limited:O	252,000	23,184		0.04	2009-07-14
596	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	578,000	4,462,160		0.04	2009-07-23
597	1001	Hong Kong Shanghai Alliance Holdings Limited:O	153,234	93,473		0.04	2008-09-12
598	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,590,000	255,990		0.04	2009-06-16
599	0194	LIU CHONG HING INVESTMENT LIMITED:O	149,600	845,240		0.04	2009-07-09
600	1111	Chong Hing Bank Limited:O	170,900	2,307,150		0.04	2009-04-29
601	0431	Greater China Financial Holdings Limited:O	117,620	34,698		0.04	2009-06-29
602	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	125,000	1,500,000		0.04	2009-07-06
603	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	223,857	118,644		0.04	2008-10-14
604	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	957,514	2,862,967		0.04	2009-07-22
605	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	405,600		0.04	2009-06-25
606	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	442,000	534,820		0.04	2009-06-04
607	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	34,200		0.04	2009-07-03
608	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	86,000		0.04	2009-07-15
609	1178	Huiyin Holdings Group Limited:O	340,000	46,920		0.04	2008-04-03
610	0724	Ruixin International Holdings Limited:O	1,460,000	511,000		0.04	2009-07-02
611	0952	Quam Plus International Financial Limited:O	296,340	105,201		0.04	2009-06-23
612	0450	HUNG HING PRINTING GROUP LIMITED:O	354,000	708,000		0.04	2009-07-23
613	0763	ZTE CORPORATION:H	111,468	3,611,563		0.04	2009-07-22
614	1227	National Investments Fund Limited:O	1,252,220	197,851		0.04	2009-06-30
615	8178	China Information Technology Development Limited:O	2,464,000	248,864	*	0.04	2008-12-01
616	8206	Shentong Robot Education Group Company Limited:O	304,000	340,480		0.04	2008-03-26
617	2007	Country Garden Holdings Company Limited:O	6,215,783	22,563,292		0.04	2009-07-23
618	0459	Legend Upstar Holdings Limited (KY):O	3,130,000	159,630		0.04	2009-07-23
619	0534	SHK Hong Kong Industries Limited:Wrnt	140,800	11,546		0.04	2009-04-27
620	2678	Texhong International Group Limited:O	332,000	265,600		0.04	2009-05-14
621	2357	AviChina Industry & Technology Company Limited:H	624,000	1,497,600		0.04	2009-07-23
622	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	512,000	1,751,040		0.04	2009-07-21
623	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	126,000	403,200		0.04	2009-04-28
624	8005	Yuxing InfoTech Investment Holdings Limited:O	600,000	282,000		0.04	2008-02-29
625	3398	CHINA TING GROUP HOLDINGS LIMITED:O	770,000	847,000		0.04	2009-07-22
626	0497	CSI Properties Limited (BM):O	2,618,292	439,873		0.04	2009-07-13
627	0462	Natural Dairy (NZ) Holdings Limited:O	168,000	127,680		0.04	2009-06-19
628	0472	New Silkroad Culturaltainment Limited:O	507,168	324,588		0.04	2009-07-23
629	8006	Sino Splendid Holdings Limited:O	38,950	161,253		0.04	2009-07-03
630	0512	Grand Pharmaceutical Group Limited:O	389,300	159,613		0.04	2007-12-04
631	0885	Rentian Technology Holdings Limited:O	610,042	141,530		0.04	2009-07-23
632	1076	Imperial Pacific International Holdings Limited:O	427,800	126,201	*	0.04	2008-12-11
633	0066	MTR CORPORATION LIMITED:O	2,059,801	55,305,657		0.04	2009-07-23
634	0451	GCL New Energy Holdings Limited:O	20,500	36,900		0.04	2008-10-15
635	0819	Tianneng Power International Limited:O	360,000	1,152,000		0.04	2009-07-23
636	8071	China Netcom Technology Holdings Limited:O	1,237,500	262,350		0.04	2009-07-10
637	0487	SUCCESS UNIVERSE GROUP LIMITED:O	871,400	339,846		0.04	2009-07-06
638	0362	China Zenith Chemical Group Limited:O	1,334,000	256,128		0.04	2009-07-23
639	8279	AGTech Holdings Limited:O	1,276,660	517,047		0.04	2008-11-13
640	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,119,620	264,953		0.04	2009-06-22
641	2886	Binhai Investment Company Limited:O	2,124,627	1,062,314		0.04	2009-07-22
642	0984	AEON STORES (HONG KONG) CO., LIMITED:O	92,000	1,240,160		0.04	2008-10-29
643	8092	ITE (HOLDINGS) LIMITED:O	320,000	31,360		0.04	2009-04-27
644	1194	Bay Area Gold Group Limited:O	360,000	237,600		0.04	2009-07-17
645	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	643,000	318,285		0.04	2009-07-20
646	0806	Value Partners Group Limited:O	563,000	1,908,570		0.04	2009-07-22
647	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,709,381	57,643,781		0.04	2009-07-23
648	8131	ABC MULTIACTIVE LIMITED:O	56,000	14,280		0.03	2007-06-26
649	0731	C&D Newin Paper & Pulp Corporation Limited:O	174,000	120,060		0.03	2009-07-09
650	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,266,493	39,164,999		0.03	2009-07-23
651	8236	Powerleader Science & Technology Group Limited:H	210,000	56,700		0.03	2008-01-14
652	0999	I.T LIMITED:O	396,000	320,760		0.03	2009-07-17
653	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	444,000	4,999,440		0.03	2009-07-23
654	0095	LVGEM (China) Real Estate Investment Company Limited:O	397,915	135,291		0.03	2009-07-22
655	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	686,000	1,008,420		0.03	2009-07-22
656	0383	Tian An Medicare Limited (BM):O	186,880	226,125		0.03	2009-07-23
657	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	534,256	170,962		0.03	2009-07-22
658	0160	Hon Kwok Land Investment Company, Limited:O	160,879	370,022		0.03	2009-07-17
659	8158	China Regenerative Medicine International Limited:O	830,000	215,800		0.03	2009-07-17
660	0822	Ka Shui International Holdings Limited:O	294,000	88,200		0.03	2008-11-04
661	0176	Superactive Group Company Limited:O	273,600	51,984		0.03	2008-08-29
662	0140	SANYUAN GROUP LIMITED:O	317,145	47,572	*	0.03	2009-06-15
663	0192	Tian An Medicare Limited (BM):Wrnt	18,336	183	*	0.03	2008-08-14
664	0479	CIL HOLDINGS LIMITED:O	2,052,640	51,316	*	0.03	2009-07-22
665	0458	TRISTATE HOLDINGS LIMITED:O	89,000	153,970		0.03	2008-04-24
666	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	177,805	113,795		0.03	2008-03-04
667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,168,000	864,320		0.03	2009-07-17
668	2689	Nine Dragons Paper (Holdings) Limited:O	1,424,000	10,238,560		0.03	2009-07-23
669	0516	PYXIS GROUP LIMITED:O	786,000	159,558		0.03	2009-06-12
670	1088	China Shenhua Energy Company Limited:H	1,112,058	32,805,711		0.03	2009-07-23
671	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,450,700	1,537,742		0.03	2009-07-21
672	3868	Qunxing Paper Holdings Company Limited:O	337,000	1,482,800		0.03	2009-07-22
673	0831	CONVENIENCE RETAIL ASIA LIMITED:O	238,000	480,760		0.03	2008-05-27
674	0250	SINO-I TECHNOLOGY LIMITED:O	6,467,166	362,161		0.03	2009-07-15
675	2386	Zensun Enterprises Limited:Wrnt	33,200	664		0.03	2007-06-26
676	0273	MASON GROUP HOLDINGS LIMITED:O	150,949	169,063		0.03	2009-06-18
677	0054	HOPEWELL HOLDINGS LIMITED:O	283,090	6,765,851		0.03	2009-07-22
678	1184	S.A.S. Dragon Holdings Limited:O	83,225	69,909		0.03	2007-08-20
679	0595	AV CONCEPT HOLDINGS LIMITED:O	132,000	39,600		0.03	2008-09-16
680	8306	China Nonferrous Metals Company Limited:O	170,000	234,600		0.03	2009-07-20
681	0221	Easy One Financial Group Limited:O	2,456,000	761,360		0.03	2009-07-17
682	0186	Nimble Holdings Company Limited:O	146,554	112,847		0.03	2009-06-22
683	0604	SHENZHEN INVESTMENT LIMITED:O	1,025,294	3,650,047		0.03	2009-07-23
684	2309	ZO Future Group:O	390,000	159,900		0.03	2009-07-22
685	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	368,000	114,080		0.03	2009-05-19
686	0743	Asia Cement (China) Holdings Corporation:O	489,000	2,841,090		0.03	2009-07-23
687	3808	SINOTRUK (HONG KONG) LIMITED:O	679,000	6,022,730		0.03	2009-07-23
688	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	148,000	1,065,600		0.03	2008-12-18
689	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	87,400		0.03	2008-08-14
690	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	152,000	37,696		0.03	2007-08-30
691	0396	Hing Lee (HK) Holdings Limited:O	62,000	74,400		0.03	2009-07-15
692	0687	Tysan Holdings Limited:O	259,200	228,096		0.03	2009-05-26
693	0112	Lerthai Group Limited:O	104,635	166,370		0.03	2009-05-14
694	0124	Guangdong Land Holdings Limited:O	526,687	779,497		0.03	2009-07-14
695	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,710,320	22,370,986		0.03	2009-07-22
696	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	356,000	178,000		0.03	2009-04-29
697	0139	Smart Fish Wealthlink Holdings Limited:O	862,666	120,773		0.03	2009-07-23
698	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	78,000		0.03	2009-05-22
699	1229	Nan Nan Resources Enterprise Limited:O	232,000	317,840		0.03	2007-11-30
700	0523	CST Holding (HK) Limited (KY):Wrnt	160,312	24,047		0.03	2009-06-11
701	3800	GCL Technology Holdings Limited (KY):O	309,000	991,890		0.03	2009-07-23
702	0485	China Sinostar Group Company Limited:O	237,197	69,973		0.03	2008-10-30
703	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	13,780		0.03	2007-11-20
704	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	469,000	8,770,300		0.03	2009-07-23
705	2337	SHANGHAI FORTE LAND CO., LTD.:H	316,000	865,840		0.03	2009-07-20
706	0859	Zhongchang International Holdings Group Limited:O	190,000	95,000		0.03	2007-12-07
707	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	91,700		0.03	2009-06-29
708	0866	China Qinfa Group Limited:O	306,000	856,800		0.03	2009-07-23
709	0764	Eternity Investment Limited:O	32,100	17,655		0.03	2009-06-22
710	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	90,720		0.03	2009-04-28
711	0718	Tai United Holdings Limited:O	127,000	43,180	*	0.03	2009-06-11
712	0535	Gemdale Properties and Investment Corporation Limited:O	1,983,298	293,528		0.03	2009-06-26
713	0063	China Asia Valley Group Limited:O	690,000	115,230		0.03	2009-05-21
714	0328	ALCO HOLDINGS LIMITED (BM):O	160,000	403,200		0.03	2008-12-19
715	0445	CIMC-TianDa Holdings Company Limited:O	820,000	336,200		0.03	2009-06-30
716	2356	DAH SING BANKING GROUP LIMITED:O	283,200	2,642,256		0.03	2009-07-15
717	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	190,380		0.03	2009-06-05
718	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	698,920	2,592,993		0.03	2009-07-21
719	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	88,000	232,320		0.03	2009-07-20
720	0329	OCI International Holdings Limited:O	430,000	111,800		0.03	2009-07-23
721	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	710,640	85,277	*	0.03	2008-07-15
722	0373	ALLIED GROUP LIMITED (HK):O	68,842	1,225,388		0.03	2008-10-24
723	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	292,000	440,920		0.03	2009-03-06
724	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	150,000	652,500		0.03	2009-06-26
725	0475	Central Development Holdings Limited:O	76,000	38,000		0.03	2009-05-07
726	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	598,347	29,019,830		0.03	2009-07-23
727	0299	Glory Sun Land Group Limited:O	310,000	285,200		0.03	2009-07-22
728	1005	MATRIX HOLDINGS LIMITED:O	197,944	120,746		0.03	2009-05-12
729	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	361,039	5,198,962		0.03	2009-07-23
730	8019	Hao Wen Holdings Limited:O	200,000	24,000		0.03	2009-06-17
731	0198	SMI Holdings Group Limited:O	86,947	30,866	*	0.03	2009-02-02
732	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	814,760	3,715,306		0.03	2009-07-22
733	0651	China Ocean Industry Group Limited:O	205,000	106,600		0.03	2009-07-13
734	1063	SUNCORP TECHNOLOGIES LIMITED:O	460,954	131,372		0.03	2009-06-29
735	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,567,689	208,503		0.03	2008-09-25
736	0235	CSC Holdings Limited (HK):O	550,000	181,500		0.03	2009-07-23
737	0283	Goldin Properties Holdings Limited:O	331,042	1,012,989		0.03	2009-06-22
738	2355	BAOYE GROUP COMPANY LIMITED:H	84,000	424,200		0.03	2009-06-19
739	1208	MMG Limited (HK):O	542,600	1,172,016		0.03	2009-07-23
740	0270	GUANGDONG INVESTMENT LIMITED:O	1,643,120	6,638,205		0.03	2009-07-23
741	0304	PEACE MARK (HOLDINGS) LIMITED:O	334,077	501,116	*	0.03	2009-05-12
742	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	62,350		0.03	2008-12-01
743	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	187,800	208,458		0.03	2009-07-22
744	0216	CHINNEY INVESTMENTS, LIMITED:O	144,000	129,600		0.03	2009-02-09
745	0899	Zhong Jia Guo Xin Holdings Company Limited:O	390,270	132,692		0.03	2009-07-22
746	1838	China Properties Group Limited:O	470,000	1,142,100		0.03	2009-07-20
747	8010	Sing Pao Media Enterprises Limited:O	256,288	3,844	*	0.03	2007-12-13
748	0801	Golden Meditech Holdings Limited:O	408,000	599,760		0.03	2009-07-10
749	0903	TPV TECHNOLOGY LIMITED:O	538,000	2,152,000		0.03	2009-07-16
750	0876	Kaisa Health Group Holdings Limited:O	90,800	47,216		0.03	2008-03-19
751	0057	CHEN HSONG HOLDINGS LIMITED:O	160,000	366,400		0.03	2009-07-23
752	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	384,232	1,410,131		0.03	2009-07-22
753	2777	Guangzhou R&F Properties Co., Ltd.:H	258,000	4,401,480		0.03	2009-07-23
754	0908	Zhuhai Holdings Investment Group Limited:O	284,000	218,680		0.03	2009-07-23
755	0402	Peace Map Holding Limited:O	202,000	64,640		0.03	2009-02-16
756	0887	Emperor Watch & Jewellery Limited:O	1,130,000	327,700		0.03	2009-07-15
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	965,397	15,813,203		0.02	2009-07-22
758	0151	Want Want China Holdings Limited:O	3,284,000	14,580,960		0.02	2009-07-23
759	0067	China Lumena New Materials Corp.:O	478,000	1,629,980		0.02	2009-07-23
760	3889	Global Corn Group Limited:O	258,000	255,420		0.02	2009-07-17
761	0673	China Health Group Limited:O	57,420	17,226		0.02	2008-06-26
762	2302	CNNC International Limited:O	105,000	997,500		0.02	2009-07-20
763	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	64,000	37,760		0.02	2007-09-25
764	8143	Good Fellow Healthcare Holdings Limited:O	1,098,014	66,979		0.02	2009-05-29
765	0296	Emperor Entertainment Hotel Limited:O	246,742	185,057		0.02	2009-06-03
766	1813	KWG Group Holdings Limited:O	632,000	3,254,800		0.02	2009-07-23
767	1688	Alibaba.com Limited:O	1,226,000	20,425,160		0.02	2009-07-23
768	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	276,400	3,090,152		0.02	2009-07-23
769	0291	China Resources Beer (Holdings) Company Limited:O	579,669	11,118,051		0.02	2009-07-21
770	0618	Peking University Resources (Holdings) Company Limited:O	268,000	72,360		0.02	2009-06-08
771	1045	APT SATELLITE HOLDINGS LIMITED:O	100,000	110,000		0.02	2009-06-15
772	0547	Digital Domain Holdings Limited:O	426,330	65,228		0.02	2009-07-16
773	0868	XINYI GLASS HOLDINGS LIMITED:O	428,000	3,060,200		0.02	2009-07-23
774	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	38,640		0.02	2009-07-20
775	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	243,000	109,350		0.02	2008-08-26
776	0578	Rosan Resources Holdings Limited:O	332,300	322,331		0.02	2009-07-20
777	0075	Y. T. REALTY GROUP LIMITED:O	186,700	240,843		0.02	2008-12-17
778	2308	EVOC Intelligent Technology Company Limited:H	72,000	116,640		0.02	2009-06-16
779	0569	China Automation Group Limited:O	232,000	767,920		0.02	2009-07-22
780	0011	HANG SENG BANK, LIMITED:O	441,322	49,957,650		0.02	2009-07-23
781	1141	CMBC Capital Holdings Limited:O	361,800	484,812	*	0.02	2009-07-21
782	2338	WEICHAI POWER CO., LTD.:H	46,400	1,600,800		0.02	2009-07-21
783	1812	Shandong Chenming Paper Holdings Limited:H	89,500	519,100		0.02	2009-07-21
784	1187	Han Tang International Holdings Limited:O	24,000	24,000		0.02	2007-10-30
785	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,129,800	319,470		0.02	2009-07-09
786	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	136,804	855,025		0.02	2009-06-05
787	2898	Longrun Tea Group Company Limited:O	250,000	332,500		0.02	2009-07-09
788	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	604,000	386,560		0.02	2009-06-18
789	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,000	118,900		0.02	2009-05-08
790	0335	UPBEST GROUP LIMITED:O	300,000	282,000		0.02	2008-04-23
791	0992	LENOVO GROUP LIMITED:O	2,056,000	7,196,000		0.02	2009-07-23
792	0404	Hsin Chong Group Holdings Limited:O	148,000	119,880		0.02	2009-06-01
793	0223	Elife Holdings Limited:O	245,000	100,450		0.02	2009-07-20
794	0489	DongFeng Motor Group Company Limited (CN):H	628,000	5,143,320		0.02	2009-07-23
795	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,495,000	583,050		0.02	2009-07-20
796	0019	SWIRE PACIFIC LIMITED:A	198,951	17,069,996		0.02	2009-07-22
797	0039	China Beidahuang Industry Group Holdings Limited:O	126,000	57,330		0.02	2009-07-16
798	0205	SEEC MEDIA GROUP LIMITED:O	381,100	64,406		0.02	2009-07-21
799	3998	Bosideng International Holdings Limited:O	1,702,000	1,787,100		0.02	2009-07-23
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	136,237	4,931,779		0.02	2009-07-21
801	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	196,000	1,072,120		0.02	2009-07-20
802	1003	Huanxi Media Group Limited:O	47,088	84,758		0.02	2009-06-24
803	1182	Success Dragon International Holdings Limited:O	1,363,200	190,848		0.02	2009-06-29
804	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	267,000	5,353,350		0.02	2009-07-22
805	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	95,120		0.02	2008-08-20
806	0558	L.K. Technology Holdings Limited:O	215,000	150,500		0.02	2009-07-06
807	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	45,000	69,750		0.02	2009-07-03
808	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	95,859	52,722		0.02	2008-02-27
809	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,200	67,392		0.02	2009-03-16
810	0692	Shenzhou Space Park Group Limited:O	80,000	19,200		0.02	2008-05-20
811	0755	DevGreat Group Limited:O	2,126,911	723,150		0.02	2009-07-23
812	1164	CGN Mining Company Limited:O	320,000	71,680		0.02	2009-07-03
813	0493	GOME Retail Holdings Limited:O	2,631,348	5,867,906		0.02	2009-07-23
814	0004	Wharf (Holdings) Limited (The):O	565,633	20,164,816		0.02	2009-07-23
815	0530	Goldin Financial Holdings Limited:O	193,176	123,633		0.02	2009-07-09
816	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	25,200		0.02	2008-10-17
817	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	142,200		0.02	2009-07-23
818	2398	Good Friend International Holdings Inc.:O	68,000	81,600		0.02	2009-06-18
819	2382	Sunny Optical Technology (Group) Company Limited:O	202,000	183,820		0.02	2009-06-10
820	0610	WAI KEE HOLDINGS LIMITED:O	160,000	216,000		0.02	2008-02-11
821	0983	SOCAM Development Limited:O	98,000	1,036,840		0.02	2009-07-22
822	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	166,400		0.02	2009-06-16
823	2883	China Oilfield Services Limited:H	306,000	2,677,500		0.02	2009-07-23
824	0563	Shanghai Industrial Urban Development Group Limited:O	385,300	1,965,030	*	0.02	2008-01-22
825	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	28,800		0.02	2008-04-21
826	0583	Great Wall Pan Asia Holdings Limited:O	307,839	400,191		0.02	2009-07-07
827	0132	Hing Yip Holdings Limited (BM):O	233,406	55,784		0.02	2008-11-28
828	0621	Taung Gold International Limited:O	17,600	22,528		0.02	2008-01-14
829	1059	KANTONE HOLDINGS LIMITED:O	1,005,452	207,123		0.02	2009-07-14
830	0086	SUN HUNG KAI & CO. LIMITED:O	342,738	1,857,640		0.02	2009-06-19
831	0506	China Foods Limited:O	536,004	2,663,940		0.02	2009-07-22
832	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	52,000	59,280		0.02	2008-04-23
833	0986	Dufu Liquor Group Limited:O	80,000	52,000		0.02	2008-08-14
834	1058	NAMYUE HOLDINGS LIMITED:O	102,210	33,218		0.02	2009-01-22
835	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	747,551	1,681,990		0.02	2009-07-23
836	0526	Lisi Group (Holdings) Limited (BM):O	292,000	68,036		0.02	2009-06-09
837	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	56,000	533,120		0.02	2009-06-05
838	0375	YGM TRADING LIMITED:O	29,000	123,540		0.02	2009-07-20
839	0119	Poly Property Group Co., Limited:O	401,800	2,354,548		0.02	2009-07-22
840	1013	Wai Chun Group Holdings Limited:O	1,010,000	106,050		0.02	2009-06-24
841	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	420,000	117,600		0.02	2008-10-02
842	0439	KuangChi Science Limited:O	210,000	5,250	*	0.02	2008-05-29
843	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	30,000	98,400		0.02	2009-07-22
844	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	191,173	3,823,460		0.02	2009-07-22
845	0825	New World Department Store China Limited:O	306,482	1,924,707		0.02	2009-07-23
846	0741	Kingston Financial Group Limited:Wrnt	268,634	4,298		0.02	2008-06-12
847	0006	Power Assets Holdings Limited:O	384,887	16,299,964		0.02	2009-07-23
848	0024	BURWILL HOLDINGS LIMITED:O	560,000	138,320		0.02	2009-06-30
849	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	66,543	275,488		0.02	2009-07-09
850	1098	ROAD KING INFRASTRUCTURE LIMITED:O	132,000	803,880		0.02	2009-07-10
851	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,084,490	1,117,025		0.02	2009-07-03
852	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	86,000	28,380		0.02	2009-05-29
853	0109	Good Resources Holdings Limited:O	1,363,208	58,618		0.02	2009-06-30
854	0041	GREAT EAGLE HOLDINGS LIMITED:O	109,919	1,848,838		0.02	2009-07-02
855	0423	Hong Kong Economic Times Holdings Limited:O	76,000	131,480		0.02	2009-06-05
856	0827	Ko Yo Chemical (Group) Limited:O	1,240,000	223,200		0.02	2009-07-21
857	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,700	80,332		0.02	2008-08-07
858	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	622,250		0.02	2009-07-23
859	8048	Yu Tak International Holdings Limited:O	172,000	11,352		0.02	2009-07-02
860	0883	CNOOC LIMITED:O	7,773,809	80,225,709		0.02	2009-07-23
861	1161	WATER OASIS GROUP LIMITED:O	64,000	111,360		0.02	2009-07-14
862	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	204,680		0.02	2009-07-22
863	0121	C.P. Lotus Corporation:O	1,580,640	199,161		0.02	2009-07-02
864	3918	NagaCorp Ltd.:O	356,361	370,615		0.02	2009-07-10
865	0033	International Genius Company:O	34,000	33,660		0.02	2009-06-26
866	8272	Chinese Food and Beverage Group Limited:O	400,000	228,000		0.02	2009-05-25
867	6051	Youzan Technology Limited:O	340,000	19,720		0.02	2009-06-23
868	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	111,300		0.02	2009-07-20
869	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	95,000	716,300		0.02	2008-12-15
870	1199	COSCO SHIPPING Ports Limited:O	371,799	3,978,249		0.02	2009-07-23
871	0210	Daphne International Holdings Limited:O	268,000	1,340,000		0.02	2009-07-23
872	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	58,000	8,004		0.02	2009-07-21
873	9893	Pizu Group Holdings Limited:O	103,985	33,275		0.02	2009-07-03
874	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,000	336,400		0.02	2009-06-30
875	0880	SJM Holdings Limited:O	811,000	2,578,980		0.02	2009-07-23
876	0137	JINHUI HOLDINGS COMPANY LIMITED:O	84,000	208,320		0.02	2009-07-06
877	1104	APAC Resources Limited:O	900,000	792,000		0.02	2009-07-23
878	0062	Transport International Holdings Limited:O	64,480	1,437,904		0.02	2009-07-23
879	0894	Man Yue Technology Holdings Limited:O	76,000	110,200		0.02	2009-06-29
880	0233	Mingyuan Medicare Development Company Limited:O	475,355	451,587		0.02	2009-07-22
881	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,000	47,520		0.02	2009-05-12
882	8025	Asian Capital Resources (Holdings) Limited:O	152,000	32,376		0.02	2009-07-08
883	0605	China Financial Services Holdings Limited:O	272,000	91,120		0.02	2009-07-08
884	0425	Minth Group Limited:O	150,000	1,113,000		0.02	2009-07-20
885	0557	China Tian Yuan Healthcare Group Limited:O	60,001	31,801		0.02	2008-05-07
886	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,062	432,919		0.02	2009-07-03
887	0246	REAL GOLD MINING LIMITED:O	102,500	687,775		0.02	2009-07-23
888	3933	United Laboratories International Holdings Limited (The):O	186,000	556,140		0.02	2009-07-23
889	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,388,040		0.02	2009-07-16
890	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	15,000		0.02	2007-09-27
891	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	261,800	*	0.02	2009-07-16
892	8079	Wisdomcome Group Holdings Limited:O	11,295	3,276		0.02	2009-02-04
893	0747	Shenyang Public Utility Holdings Company Limited:H	64,000	38,400	*	0.02	2007-06-26
894	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	19,320		0.02	2009-07-22
895	2700	Green International Holdings Limited:O	84,000	8,316	*	0.02	2008-09-02
896	0849	Blue River Holdings Limited:Wrnt	37,842	757		0.02	2009-05-12
897	0242	SHUN TAK HOLDINGS LIMITED:O	305,394	1,740,746		0.02	2009-07-23
898	0968	Little Sheep Group Limited:O	155,000	562,650		0.02	2009-07-23
899	0382	Welling Holding Limited:O	2,032,000	589,280		0.02	2009-07-17
900	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	226,700	943,072		0.02	2009-07-22
901	2323	Renco Holdings Group Limited (BM):O	150,000	29,700		0.02	2009-07-15
902	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	17,280		0.01	2007-11-12
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	695,012	5,768,600		0.01	2009-07-23
904	0802	China e-Wallet Payment Group Limited:O	37,368	287,734		0.01	2009-07-23
905	0444	Sincere Watch (Hong Kong) Limited:O	60,000	33,000	*	0.01	2008-12-15
906	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	46,860		0.01	2009-06-26
907	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	134,400	106,176		0.01	2009-07-22
908	0941	China Mobile Limited (HK):O	2,930,532	223,892,645		0.01	2009-07-23
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,769,431	199,565,835		0.01	2009-07-23
910	1766	CRRC Corporation Limited:H	295,000	1,333,400		0.01	2009-07-22
911	1836	Stella International Holdings Limited:O	115,000	1,474,300		0.01	2009-07-10
912	0196	Honghua Group Limited:O	461,000	857,460		0.01	2009-07-23
913	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	90,000	74,700		0.01	2008-03-17
914	0643	CARRY WEALTH HOLDINGS LIMITED:O	52,000	13,780		0.01	2008-04-25
915	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,069	1,325,536		0.01	2009-07-03
916	8046	Heng Xin China Holdings Limited:O	192,000	119,040		0.01	2009-07-22
917	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,128,925	20,140,022		0.01	2009-07-23
918	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,408	60,661		0.01	2009-04-24
919	0330	ESPRIT HOLDINGS LIMITED (BM):O	170,422	9,424,337		0.01	2009-07-23
920	0861	DIGITAL CHINA HOLDINGS LIMITED:O	131,000	727,050		0.01	2009-07-17
921	0597	China Resources Microelectronics Limited:O	795,000	130,380		0.01	2009-07-21
922	0380	China Pipe Group Limited (BM):O	1,700,000	161,500		0.01	2009-07-14
923	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	125,000	20,250		0.01	2009-05-27
924	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,000	44,100		0.01	2009-07-23
925	0522	ASMPT Limited:O	52,400	2,756,240		0.01	2009-07-17
926	0696	TRAVELSKY TECHNOLOGY LIMITED:H	83,000	430,770		0.01	2008-12-30
927	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	136,000	345,440		0.01	2009-07-17
928	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,000	212,040		0.01	2009-07-23
929	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	516,000	6,202,320		0.01	2009-07-22
930	0433	North Mining Shares Company Limited:O	1,267,340	836,444		0.01	2009-07-23
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	393,334	546,734		0.01	2009-07-23
932	1371	China Ecotourism Group Limited:O	962,848	365,882		0.01	2009-07-10
933	0566	Hanergy Thin Film Power Group Limited:O	100,000	78,000		0.01	2009-06-26
934	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	295,740		0.01	2009-07-23
935	0602	Jiahua Stores Holdings Limited:O	130,000	50,700		0.01	2009-07-06
936	3383	Agile Group Holdings Limited (KY):O	450,000	4,635,000		0.01	2009-07-23
937	1176	Zhuguang Holdings Group Company Limited:O	204,000	238,680		0.01	2009-07-22
938	0554	Hans Group Holdings Limited (KY):O	464,000	180,960		0.01	2009-07-22
939	1031	Kingston Financial Group Limited:O	1,093,170	185,839		0.01	2009-07-02
940	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	150,000	132,000		0.01	2009-06-19
941	0919	Modern Healthcare Technology Holdings Limited (KY):O	88,000	75,680		0.01	2009-07-22
942	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	56,000		0.01	2009-07-20
943	0449	Chigo Holding Limited:O	60,000	192,000		0.01	2009-07-21
944	0464	China In-Tech Limited:O	52,000	27,040		0.01	2009-07-22
945	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	348,000	713,400		0.01	2009-06-12
946	0144	China Merchants Port Holdings Company Limited:O	288,137	7,534,783		0.01	2009-07-23
947	0377	China Huajun Group Limited:O	26,400	29,568		0.01	2009-07-17
948	8155	South China Assets Holdings Limited:O	60,000	24,900		0.01	2007-06-26
949	0117	Tianli Holdings Group Limited:O	48,000	26,880		0.01	2009-05-21
950	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,673	15,895		0.01	2008-10-29
951	0010	HANG LUNG GROUP LIMITED:O	155,400	6,021,750		0.01	2009-07-02
952	0641	CHTC Fong's International Company Limited:O	64,001	139,522		0.01	2009-07-20
953	2327	Meilleure Health International Industry Group Limited:O	186,000	35,340		0.01	2009-07-20
954	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,200	39,456		0.01	2009-05-20
955	0142	FIRST PACIFIC COMPANY LIMITED:O	372,207	1,849,869		0.01	2009-07-07
956	0009	KEYNE LTD:O	250,000	67,500		0.01	2009-07-15
957	0511	TELEVISION BROADCASTS LIMITED:O	50,000	1,695,000		0.01	2009-07-13
958	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	123,000	4,145,100		0.01	2009-07-23
959	0707	Asia Television Holdings Limited:O	110,000	34,650		0.01	2009-04-22
960	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	94,000	747,300		0.01	2009-06-09
961	0813	Shimao Group Holdings Limited:O	395,500	5,821,760		0.01	2009-07-23
962	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	269,091	559,709		0.01	2009-07-14
963	8128	CHYY DEVELOPMENT GROUP LIMITED:O	752,000	66,928		0.01	2009-07-03
964	0817	China Jinmao Holdings Group Limited:O	961,840	2,452,692		0.01	2009-07-23
965	0665	Haitong International Securities Group Limited:O	78,000	193,440		0.01	2009-07-20
966	0663	KING STONE ENERGY GROUP LIMITED:O	350,600	68,016		0.01	2009-07-14
967	0623	SinoMedia Holding Limited:O	61,000	122,000		0.01	2009-07-22
968	0777	NetDragon Websoft Holdings Limited:O	56,500	359,340		0.01	2009-07-23
969	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,000	2,019,500		0.01	2009-07-23
970	0428	Cocoon Holdings Limited:O	4,154	20,355		0.01	2009-07-09
971	0626	Public Financial Holdings Limited:O	116,000	435,000		0.01	2009-07-13
972	0789	Artini Holdings Limited:O	105,000	74,550		0.01	2009-07-23
973	0318	Vongroup Limited:O	615,000	142,680		0.01	2009-07-14
974	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	14,400		0.01	2009-04-28
975	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	210,000	285,600		0.01	2009-07-23
976	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	242,000	338,800		0.01	2009-07-22
977	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	17,200	1,725,160		0.01	2009-07-23
978	8055	China E-Information Technology Group Limited:O	200,000	48,000		0.01	2009-07-06
979	3393	Wasion Holdings Limited:O	86,000	645,000		0.01	2009-07-23
980	0543	Pacific Online Limited:O	93,000	163,680		0.01	2009-07-17
981	0203	DENWAY MOTORS LIMITED:O	756,800	2,943,952		0.01	2009-07-23
982	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,800		0.01	2008-01-16
983	8243	Dahe Media Co., Ltd.:H	25,000	5,350		0.01	2008-04-01
984	1213	MOBICON GROUP LIMITED:O	20,000	9,800		0.01	2007-06-26
985	0886	Silver Base Group Holdings Limited:O	120,000	363,600		0.01	2009-07-13
986	0587	Hua Han Health Industry Holdings Limited:O	132,000	132,000		0.01	2009-06-22
987	2340	ISP Holdings Limited:O	33,004	30,364		0.01	2008-11-13
988	1131	Agritrade Resources Limited:O	38,000	32,300		0.01	2009-07-16
989	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,399	816,473		0.01	2009-07-23
990	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,432	30,402		0.01	2009-05-21
991	1025	WUMART STORES, INC.:H	49,000	480,200		0.01	2009-07-10
992	8007	Global Strategic Group Limited:O	14,328	7,451		0.01	2008-10-17
993	0297	Sinofert Holdings Limited:O	670,000	2,525,900		0.01	2009-07-23
994	0768	UBA INVESTMENTS LIMITED:O	100,000	7,500		0.01	2009-05-13
995	0378	FDG Kinetic Limited:O	41,910	75,019		0.01	2007-10-05
996	3989	Capital Environment Holdings Limited:O	40,000	30,400		0.01	2009-07-17
997	0917	NEW WORLD CHINA LAND LIMITED:O	359,298	1,634,806		0.01	2009-07-22
998	1188	Hybrid Kinetic Group Limited:O	520,000	104,520		0.01	2009-07-06
999	0914	Anhui Conch Cement Company Limited:H	40,000	2,234,000		0.01	2009-07-22
1000	0055	Neway Group Holdings Limited:O	940,000	224,660		0.01	2009-07-23
1001	0773	China Metal Recycling (Holdings) Limited:O	96,000	708,480		0.01	2009-07-23
1002	0476	Ev Dynamics (Holdings) Limited:O	115,400	69,240		0.01	2009-07-23
1003	8108	Grand Peace Group Holdings Limited:O	126,500	20,240		0.01	2009-05-27
1004	0848	Maoye International Holdings Limited:O	467,000	887,300		0.01	2009-07-23
1005	0865	Jiande International Holdings Limited:O	176,000	52,800		0.01	2009-07-23
1006	0596	Inspur Digital Enterprise Technology Limited:O	335,000	482,400		0.01	2009-07-22
1007	0760	Talent Property Group Limited:O	202,930	107,553		0.01	2009-07-02
1008	3823	Tech Pro Technology Development Limited:O	54,000	12,150		0.01	2009-06-12
1009	0609	Tiande Chemical Holdings Limited:O	36,000	17,280		0.01	2008-02-01
1010	0282	NEXT DIGITAL LIMITED:O	216,500	244,645		0.01	2009-07-09
1011	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	110,000	737,000		0.01	2009-06-15
1012	1338	BaWang International (Group) Holding Limited:O	260,000	832,000		0.01	2009-07-23
1013	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	18,600		0.01	2007-08-01
1014	8009	Chinese Energy Holdings Limited:O	50,000	35,500		0.01	2008-07-15
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	127,308	1,129,222		0.01	2009-06-19
1016	0177	Jiangsu Expressway Company Limited:H	106,000	692,180		0.01	2009-07-22
1017	1224	C C Land Holdings Limited:O	186,000	1,058,340		0.01	2009-07-23
1018	0148	Kingboard Holdings Limited:O	72,820	1,507,374		0.01	2009-07-20
1019	0231	Ping An Securities Group (Holdings) Limited:O	338,562	35,210		0.01	2009-06-25
1020	0674	China Tangshang Holdings Limited:O	720,000	331,200		0.01	2009-07-16
1021	1386	Vestate Group Holdings Limited:O	53,000	31,800		0.01	2009-07-21
1022	0381	AOM International Group Company Limited:O	350,000	87,500		0.01	2009-07-02
1023	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	13,800		0.01	2007-10-26
1024	8075	Media Asia Group Holdings Limited:O	160,000	20,640		0.01	2009-06-09
1025	0087	SWIRE PACIFIC LIMITED:B	247,972	4,032,025		0.01	2009-07-23
1026	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	685,200	5,159,556		0.01	2009-07-23
1027	8041	IntelliMark AI International Limited:O	126,568	49,994		0.01	2009-06-16
1028	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	572,904	1,128,621		0.01	2009-07-23
1029	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	70,000	105,000	*	0.01	2009-07-21
1030	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	3,200		0.01	2009-02-17
1031	0395	Smartac International Holdings Limited:O	5,600	23,352		0.01	2009-05-27
1032	8166	China Eco-Farming Limited:O	6,000	13,800		0.01	2007-11-14
1033	0185	Zensun Enterprises Limited:O	172,000	15,136		0.01	2009-06-22
1034	1228	Superb Summit International Group Limited:O	2,136,000	138,840	*	0.01	2009-07-09
1035	0320	COMPUTIME GROUP LIMITED:O	64,000	46,720		0.01	2009-06-09
1036	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	19,040		0.01	2007-10-11
1037	8192	Global Token Limited:O	408,000	48,960		0.01	2009-05-11
1038	0285	BYD Electronic (International) Company Limited:O	164,500	878,430		0.01	2009-07-22
1039	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,344	1,003,130		0.01	2009-07-21
1040	0513	CONTINENTAL HOLDINGS LIMITED:O	22,050	21,830		0.01	2008-04-15
1041	3308	Golden Eagle Retail Group Limited:O	123,000	1,206,630		0.01	2009-07-23
1042	2331	LI NING COMPANY LIMITED:O	72,000	1,742,400		0.01	2009-07-21
1043	0251	S E A HOLDINGS LIMITED:O	44,000	148,720		0.01	2009-05-06
1044	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	15,640		0.01	2008-05-30
1045	0059	Skyfame Realty (Holdings) Limited:O	101,119	67,750		0.01	2009-07-21
1046	1038	CK Infrastructure Holdings Limited:O	154,000	4,312,000		0.01	2009-07-23
1047	1052	Yuexiu Transport Infrastructure Limited:O	112,635	359,306		0.01	2009-07-17
1048	8050	Quantum Thinking Limited:O	40,000	8,000		0.01	2007-09-19
1049	0499	Qingdao Holdings International Limited:O	33,214	24,911		0.01	2009-06-16
1050	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,576,618	17,626,589		0.01	2009-07-23
1051	0101	HANG LUNG PROPERTIES LIMITED:O	274,629	7,428,714		0.01	2009-07-23
1052	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	317,588	638,352		0.01	2009-07-23
1053	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	104,000	1,374,880		0.01	2009-07-22
1054	0703	Future Bright Holdings Limited:O	30,000	12,000		0.01	2009-06-12
1055	0650	Productive Technologies Company Limited (BM):O	22,500	9,113		0.01	2007-06-27
1056	2868	Beijing Capital Land Co., Ltd.:H	66,000	232,980		0.01	2009-07-21
1057	0878	SOUNDWILL HOLDINGS LIMITED:O	15,408	54,544		0.01	2009-06-30
1058	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,405	33,223		0.01	2008-10-24
1059	2020	ANTA Sports Products Limited:O	157,000	1,701,880		0.01	2009-07-23
1060	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2007-06-26
1061	0922	Anxian Yuan China Holdings Limited:O	103,200	59,856		0.01	2009-07-20
1062	0207	Joy City Property Limited:O	32,000	24,640		0.01	2009-05-21
1063	0302	OCBC Bank (Hong Kong) Limited:O	17,500	1,232,000		0.01	2009-07-23
1064	0862	Vision Values Holdings Limited:O	5,800	23,780		0.01	2009-03-23
1065	0660	Wai Chun Bio-Technology Limited:O	630,000	157,500		0.01	2009-07-17
1066	0672	Zhong An Group Limited:O	114,000	419,520		0.01	2009-07-23
1067	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	55,000	283,800		0.01	2009-07-23
1068	1382	Pacific Textiles Holdings Limited:O	83,000	191,730		0.01	2009-07-21
1069	0565	Art Group Holdings Limited (KY):O	60,000	15,600		0.01	2009-07-22
1070	3389	Hengdeli Holdings Limited:O	156,000	419,640		0.01	2009-07-22
1071	8129	Cloud Investment Holdings Limited (KY):O	460,000	33,120		0.01	2007-11-09
1072	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	468,000		0.01	2009-07-23
1073	8126	G.A. HOLDINGS LIMITED:O	24,000	5,712		0.01	2007-06-26
1074	3900	Greentown China Holdings Limited:O	90,500	1,067,900		0.01	2009-07-23
1075	0093	Zero Fintech Group Limited (BM):O	108,000	109,080		0.01	2009-06-16
1076	0098	Xingfa Aluminium Holdings Limited:O	23,000	40,480		0.01	2009-06-08
1077	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	55,200		0.01	2009-02-11
1078	1387	China Dili Group:O	1,090,000	1,994,700		0.01	2009-07-23
1079	0225	Pokfulam Development Company Limited:O	6,000	24,720		0.01	2007-07-03
1080	0279	Arta TechFin Corporation Limited:O	106,333	13,611		0.01	2009-07-15
1081	8176	SuperRobotics Holdings Limited (BM):O	25,600	21,248		0.01	2009-04-17
1082	1882	Haitian International Holdings Limited:O	86,000	215,860		0.01	2009-07-22
1083	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,000	2,327,150		0.01	2009-07-23
1084	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	120,600		0.01	2009-06-11
1085	0085	China Electronics Huada Technology Company Limited:O	57,350	51,042		0.01	2007-12-11
1086	3899	CIMC Enric Holdings Limited:O	24,000	92,640		0.01	2009-05-08
1087	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	54,600		0.01	2008-05-13
1088	0945	MANULIFE FINANCIAL CORPORATION:O	81,670	13,230,540		0.01	2009-07-23
1089	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	25,600	*	0.01	2007-09-12
1090	0136	China Ruyi Holdings Limited:O	24,400	39,772		0.01	2009-07-17
1091	8163	NOIZ Group Limited:O	208,000	36,608		0.00	2008-05-20
1092	1368	Xtep International Holdings Limited:O	107,500	433,225		0.00	2009-07-23
1093	0828	DYNASTY FINE WINES GROUP LIMITED:O	59,923	106,663		0.00	2009-05-15
1094	0393	Glorious Sun Enterprises Limited:O	50,000	109,000		0.00	2007-12-11
1095	0313	Richly Field China Development Limited:O	381,200	165,822		0.00	2009-07-22
1096	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,000	1,013,040		0.00	2009-07-23
1097	0691	China Shanshui Cement Group Limited:O	126,000	623,700		0.00	2009-07-23
1098	0305	Wuling Motors Holdings Limited:O	40,000	40,400		0.00	2009-07-17
1099	0573	Tao Heung Holdings Limited:O	44,000	99,440		0.00	2009-07-08
1100	0188	Sunwah Kingsway Capital Holdings Limited:O	138,000	24,150		0.00	2008-10-29
1101	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	46,080		0.00	2008-05-09
1102	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-13
1103	0928	King International Investment Limited (KY):O	88,000	35,200	*	0.00	2008-02-29
1104	0533	GOLDLION HOLDINGS LIMITED:O	39,000	74,880		0.00	2009-07-23
1105	0642	PALADIN LIMITED (BM):CRP	10,000	1,850		0.00	2007-07-03
1106	0416	GST Holdings Limited:O	30,000	100,200		0.00	2009-06-22
1107	3818	China Dongxiang (Group) Co., Ltd.:O	211,000	1,120,410		0.00	2009-07-23
1108	0369	Wing Tai Properties Limited:O	36,827	77,705		0.00	2009-05-15
1109	1719	China Infrastructure & Logistics Group Ltd.:O	18,480	3,714		0.00	2008-05-13
1110	0931	China HK Power Smart Energy Group Limited:O	170,000	83,300		0.00	2009-07-22
1111	0371	Beijing Enterprises Water Group Limited:O	121,300	208,636		0.00	2009-07-23
1112	0918	Majestic Dragon AeroTech Holdings Limited:O	26,000	4,914		0.00	2008-04-29
1113	3633	Zhongyu Energy Holdings Limited:O	68,000	38,760		0.00	2009-07-21
1114	2002	China Sunshine Paper Holdings Company Limited:O	14,000	31,360		0.00	2009-06-30
1115	0411	LAM SOON (HONG KONG) LIMITED:O	8,493	28,876		0.00	2009-02-06
1116	8153	Jiading International Group Holdings Limited:O	64,000	20,480		0.00	2009-06-11
1117	2005	SSY Group Limited (KY):O	70,000	70,000		0.00	2009-05-22
1118	0021	Great China Holdings (Hong Kong) Limited:O	12,100	2,844	*	0.00	2007-06-26
1119	3339	Lonking Holdings Limited:O	73,000	375,950		0.00	2009-07-23
1120	1109	CHINA RESOURCES LAND LIMITED:O	168,000	2,822,400		0.00	2009-07-21
1121	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,960		0.00	2007-11-08
1122	0832	Central China Real Estate Limited:O	66,000	164,340		0.00	2009-07-23
1123	0528	Kingdom Holdings Limited (KY):O	20,000	7,600		0.00	2009-06-18
1124	8340	Zijing International Financial Holdings Limited:O	20,000	3,800		0.00	2008-05-26
1125	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,600		0.00	2008-01-21
1126	8047	China Ocean Group Development Limited:O	60,000	9,720		0.00	2009-06-19
1127	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,600	84		0.00	2008-01-02
1128	0030	YNBY International Limited:O	14,000	48,160	*	0.00	2009-07-06
1129	0494	LI & FUNG LIMITED:O	112,600	2,685,510		0.00	2009-07-23
1130	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	29,500	139,535		0.00	2009-07-10
1131	1832	Lotte Mart China Co., Ltd.:O	25,000	77,500		0.00	2009-06-05
1132	8123	Sinofortune Financial Holdings Limited:O	84,000	24,360		0.00	2009-07-13
1133	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	116,000	19,720		0.00	2007-10-18
1134	1083	Towngas Smart Energy Company Limited:O	53,848	149,697		0.00	2009-06-03
1135	1004	China Smarter Energy Group Holdings Limited:O	4,000	7,560		0.00	2009-06-15
1136	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	129,588	142,547		0.00	2009-07-10
1137	0818	Hi Sun Technology (China) Limited:O	69,000	90,390		0.00	2009-06-26
1138	0851	Sheng Yuan Holdings Limited:O	14,100	18,612		0.00	2009-06-19
1139	0159	Brockman Mining Limited:O	68,600	68,600		0.00	2009-06-12
1140	8190	Combest Holdings Limited:O	60,000	7,500		0.00	2009-07-17
1141	2888	STANDARD CHARTERED PLC:O	46,771	7,717,215		0.00	2009-07-22
1142	0668	Doyen International Holdings Limited:O	8,000	15,120		0.00	2009-07-23
1143	0555	REXLot Holdings Limited:O	175,000	124,250		0.00	2009-07-23
1144	8270	China CBM Group Company Limited:O	20,000	11,000		0.00	2009-05-21
1145	1201	Tesson Holdings Limited:O	6,000	11,400		0.00	2009-06-16
1146	1068	China Yurun Food Group Limited:O	35,000	500,500		0.00	2009-07-17
1147	0477	AUPU Group Holding Company Limited:O	16,000	14,400		0.00	2009-06-09
1148	0538	Ajisen (China) Holdings Limited:O	24,000	122,160		0.00	2009-07-16
1149	8137	Honbridge Holdings Limited:O	76,000	36,100		0.00	2009-06-11
1150	1333	China Zhongwang Holdings Limited:O	118,000	1,215,400		0.00	2009-07-23
1151	2336	Shuoao International Holdings Limited (KY):O	40,000	2,800	*	0.00	2008-11-20
1152	0537	Ruixin International Holdings Limited:Wrnt	16,000	880		0.00	2009-07-13
1153	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	82,500		0.00	2009-07-15
1154	3318	China Boton Group Company Limited:O	10,000	14,900		0.00	2008-05-14
1155	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	393,040		0.00	2009-07-23
1156	0069	SHANGRI-LA ASIA LIMITED:O	58,222	716,131		0.00	2009-07-23
1157	0337	Greenland Hong Kong Holdings Limited:O	20,000	60,200		0.00	2009-07-14
1158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,000	552,150		0.00	2009-07-22
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	85,600	1,532,240		0.00	2009-07-23
1160	0872	Titan Invo Technology Limited:O	8,000	5,600		0.00	2008-01-07
1161	0357	Hainan Meilan International Airport Company Limited:H	4,000	21,200		0.00	2008-10-17
1162	2028	Jolimark Holdings Limited:O	10,000	4,400		0.00	2007-06-26
1163	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,002	31,403		0.00	2009-05-25
1164	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	96,000		0.00	2007-12-06
1165	8156	Sinopharm Tech Holdings Limited:O	50,000	17,000		0.00	2009-06-01
1166	1833	Intime Retail (Group) Company Limited:O	27,000	130,140		0.00	2009-07-23
1167	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	122,400		0.00	2009-07-23
1168	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,200	33,480		0.00	2007-06-26
1169	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	43,440		0.00	2009-04-24
1170	0812	Southwest Securities International Securities Limited:O	8,000	2,560		0.00	2009-06-04
1171	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,280		0.00	2008-01-03
1172	0904	China Green (Holdings) Limited:O	12,000	99,120		0.00	2009-04-30
1173	0831	Crown International Corporation Limited:Wrnt	4,000	40		0.00	2007-09-14
1174	3368	Parkson Retail Group Limited:O	35,000	436,800		0.00	2009-07-23
1175	0399	Starcoin Group Limited:O	75,600	30,618		0.00	2009-06-17
1176	0700	TENCENT HOLDINGS LIMITED:O	21,600	2,224,800		0.00	2009-07-23
1177	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,155	5,223		0.00	2009-06-23
1178	8103	hmvod Limited:O	1,200	444		0.00	2007-06-26
1179	1193	China Resources Gas Group Limited:O	15,000	94,800		0.00	2009-05-19
1180	0189	DONGYUE GROUP LIMITED:O	22,000	19,800		0.00	2009-07-23
1181	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,860	272,084		0.00	2009-07-14
1182	0049	WHEELOCK PROPERTIES LIMITED:O	21,320	98,498		0.00	2008-11-04
1183	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	7,440		0.00	2009-06-02
1184	0683	KERRY PROPERTIES LIMITED:O	14,511	571,008		0.00	2009-07-23
1185	8167	Neo Telemedia Limited:O	120,000	14,400		0.00	2009-05-26
1186	8150	Seamless Green China (Holdings) Limited:O	40,000	21,200		0.00	2009-07-20
1187	0169	Wanda Hotel Development Company Limited:O	10,000	3,300		0.00	2007-09-14
1188	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	21,580		0.00	2008-05-15
1189	0982	Huafa Property Services Group Company Limited:O	2,000	5,400		0.00	2008-07-14
1190	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2009-04-09
1191	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,200	3,864		0.00	2009-06-26
1192	0161	AVIC International Holdings Limited:H	2,000	4,820		0.00	2009-06-08
1193	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	1,040		0.00	2008-05-23
1194	0685	Media Chinese International Limited (BM):O	12,000	11,880		0.00	2008-02-21
1195	0659	CTF Services Limited (BM):O	14,357	206,167		0.00	2009-07-20
1196	0678	Genting Hong Kong Limited:O	49,602	63,491		0.00	2009-06-08
1197	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	3,200		0.00	2009-07-17
1198	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	12,000		0.00	2007-06-28
1199	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,100	4,228		0.00	2009-06-03
1200	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	7,700		0.00	2009-07-03
1201	0589	Portico International Holdings Limited:O	3,000	60,600		0.00	2009-07-20
1202	1862	Sino Gold Mining Limited:O	1,453	48,893		0.00	2009-07-23
1203	0266	TIAN TECK LAND LIMITED:O	2,320	14,500		0.00	2008-12-17
1204	8100	Famous Tech International Holdings Limited:O	3,984	637		0.00	2007-10-31
1205	0111	Cinda International Holdings Limited:O	2,000	4,980		0.00	2009-07-09
1206	0147	International Business Settlement Holdings Limited:O	7,200	37,008		0.00	2009-07-09
1207	2280	HC Group Inc.:O	2,000	1,180		0.00	2008-07-30
1208	0047	Hop Hing Group Holdings Limited:O	2,002	871		0.00	2007-10-23
1209	0134	Hop Hing Group Holdings Limited:Wrnt	400	88		0.00	2009-06-10
1210	0556	Pan Asia Environmental Protection Group Limited:O	2,000	2,460		0.00	2007-12-21
1211	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	123,450		0.00	2009-06-12
1212	0436	New Universe Environmental Group Limited:O	3,000	318		0.00	2008-10-20
1213	0550	Allegro Culture Limited:O	500	445		0.00	2009-05-25
1214	1130	China Environmental Resources Group Limited:O	9,000	1,035		0.00	2009-05-29
1215	0467	United Energy Group Limited:O	17,000	9,350		0.00	2009-07-09
1216	0704	Huscoke Holdings Limited:O	1,212	594		0.00	2008-07-07
1217	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	205	226		0.00	2008-06-18
1218	0237	SAFETY GODOWN COMPANY, LIMITED:O	1	4		0.00	2008-01-23

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