CCASS holdings

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018

CCASS holdings on 2009-07-28

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	1991	Ta Yang Group Holdings Limited:O	547,486,000	443,463,660		68.44	2009-02-10
2	0475	Central Development Holdings Limited:O	180,294,000	93,752,880		66.36	2008-01-30
3	2086	Leadway Technology Investment Group Limited:O	122,872,642	39,319,245		43.60	2008-12-23
4	0348	China Healthwise Holdings Limited:O	1,026,271,000	201,149,116		41.20	2009-03-06
5	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	126,880,900	20,808,468		35.71	2009-07-21
6	0904	China Green (Holdings) Limited:O	300,603,000	2,440,896,360		34.00	2009-06-26
7	0573	Tao Heung Holdings Limited:O	336,941,645	808,659,948		33.22	2009-07-23
8	2339	BeijingWest Industries International Limited:O	338,752,000	247,288,960	*	26.90	2009-01-19
9	0069	SHANGRI-LA ASIA LIMITED:O	532,336,786	6,632,916,354		18.45	2009-07-28
10	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,171,025	7,377,464,745		18.09	2009-07-07
11	0963	Bloomage BioTechnology Corporation Limited (KY):O	39,162,500	50,911,250		12.55	2009-05-25
12	8028	Timeless Resources Holdings Limited:O	122,969,000	10,452,365		10.85	2009-02-10
13	8169	ECO-TEK HOLDINGS LIMITED:O	70,100,800	11,776,934		10.79	2009-05-13
14	0931	China HK Power Smart Energy Group Limited:O	375,570,000	174,640,050		8.11	2009-07-07
15	0683	KERRY PROPERTIES LIMITED:O	113,873,313	4,526,464,192		7.98	2009-07-28
16	0083	SINO LAND COMPANY LIMITED:O	375,022,502	5,835,350,131		7.76	2009-07-28
17	0583	Great Wall Pan Asia Holdings Limited:O	107,690,291	142,151,184		6.90	2009-07-21
18	1102	Enviro Energy International Holdings Limited:O	153,194,000	185,364,740		6.56	2009-05-26
19	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	247,566,821	574,355,025		6.29	2009-07-07
20	0390	CHINA RAILWAY GROUP LIMITED:H	263,376,783	1,904,214,141		6.26	2009-07-28
21	0485	China Sinostar Group Company Limited:O	43,724,164	13,554,491		5.57	2009-06-05
22	3344	GTI Holdings Limited (KY):O	21,714,000	22,148,280		5.43	2009-03-13
23	0143	Guoan International Limited:O	244,930,782	18,369,809		4.74	2009-06-23
24	0094	Greenheart Group Limited:O	14,887,451	17,716,067		4.74	2009-07-22
25	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	21,105,000	58,460,850		4.65	2009-07-16
26	0715	China Oceanwide Holdings Limited:O	401,801,561	237,062,921		4.49	2009-07-15
27	1026	Universal Technologies Holdings Limited:O	64,970,000	12,019,450		4.32	2009-04-29
28	8048	Yu Tak International Holdings Limited:O	41,829,496	3,764,655		4.25	2009-05-04
29	0404	Hsin Chong Group Holdings Limited:O	28,472,191	23,062,475		4.24	2009-04-20
30	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,036,000	10,037,720		4.03	2007-06-26
31	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	283,161,507	9,981,443,122		3.81	2009-07-28
32	0673	China Health Group Limited:O	8,552,257	2,736,722		3.65	2009-07-22
33	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,125,341	5,727,949,922		3.64	2009-07-28
34	2038	FIH Mobile Limited:O	252,359,899	1,418,262,632		3.57	2009-07-28
35	1800	China Communications Construction Company Limited:H	149,379,718	1,598,362,983		3.37	2009-07-27
36	1205	CITIC RESOURCES HOLDINGS LIMITED:O	185,209,806	487,101,790		3.06	2009-07-14
37	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,586,499	17,926,753		2.97	2009-03-26
38	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,012,680	130,657,382		2.95	2008-11-14
39	0735	China Power Clean Energy Development Company Limited:O	206,063,255	131,880,483		2.94	2009-07-14
40	8317	Finet Group Limited:O	17,361,531	1,649,345		2.90	2009-06-26
41	0599	E. BON HOLDINGS LIMITED:O	6,636,168	5,043,488		2.87	2009-02-02
42	0651	China Ocean Industry Group Limited:O	21,555,008	10,993,054		2.87	2009-07-15
43	0358	Jiangxi Copper Company Limited:H	38,015,179	678,190,793		2.74	2009-07-27
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,082,868	57,467,952		2.73	2009-07-20
45	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,935,274	24,037,860		2.70	2009-07-07
46	0161	AVIC International Holdings Limited:H	7,326,738	18,097,043		2.64	2009-06-09
47	0021	Great China Holdings (Hong Kong) Limited:O	9,231,640	2,169,435	*	2.63	2008-12-29
48	8050	Quantum Thinking Limited:O	15,718,000	3,772,320		2.62	2008-09-11
49	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,535,147	58,591,382		2.60	2009-07-16
50	0857	PETROCHINA COMPANY LIMITED:H	548,081,232	5,201,290,892		2.60	2009-07-28
51	0354	CHINASOFT INTERNATIONAL LIMITED:O	25,878,125	26,136,906		2.56	2009-07-21
52	8173	Hephaestus Holdings Limited:O	115,800,000	14,359,200		2.55	2009-06-11
53	0766	Sino Prosper (Group) Holdings Limited:O	40,230,000	11,666,700		2.51	2009-07-15
54	1201	Tesson Holdings Limited:O	6,508,000	12,430,280		2.49	2008-07-11
55	0607	Fullshare Holdings Limited:O	10,292,500	4,940,400	*	2.44	2009-06-24
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	41,805,637	244,144,920		2.41	2009-07-27
57	8045	Jiangsu NandaSoft Technology Company Limited:H	5,562,000	1,473,930		2.38	2009-07-10
58	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,355,414	1,480,772,025		2.29	2009-07-28
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	77,867,811	486,673,819		2.25	2009-07-28
60	0055	Neway Group Holdings Limited:O	227,980,000	55,627,120		2.24	2009-07-09
61	0728	CHINA TELECOM CORPORATION LIMITED:H	310,199,301	1,287,327,099		2.24	2009-07-27
62	0850	Long Well International Holdings Limited:O	55,121,343	26,458,245		2.08	2009-07-28
63	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,959,264	159,661,498		2.02	2009-07-27
64	0167	IDT INTERNATIONAL LIMITED:O	50,214,241	9,892,205		2.01	2009-06-24
65	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,856,000	3,472,336		2.00	2009-06-10
66	0710	BOE Varitronix Limited:O	6,365,899	16,869,632		1.97	2009-05-15
67	2340	ISP Holdings Limited:O	6,448,820	5,803,938		1.94	2009-05-21
68	0810	China Castson 81 Finance Company Limited (BM):O	31,510,000	9,925,650		1.94	2008-01-29
69	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,612,000	2,859,440		1.90	2009-04-24
70	1088	China Shenhua Energy Company Limited:H	64,596,649	2,144,608,747		1.90	2009-07-28
71	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	7,453,728	8,944,474		1.89	2009-07-07
72	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,876,000	3,620,680		1.88	2009-07-08
73	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,540,000	14,016,200		1.87	2009-07-27
74	0902	HUA NENG POWER INTERNATIONAL, INC.:H	55,324,863	325,863,443		1.81	2009-07-27
75	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,872,000	847,240		1.78	2007-12-05
76	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	69,876,289	637,970,519		1.77	2009-07-28
77	2626	Hunan Nonferrous Metals Corporation Limited:H	28,926,000	67,976,100		1.77	2009-07-22
78	0242	SHUN TAK HOLDINGS LIMITED:O	35,717,892	212,164,278		1.76	2009-07-20
79	0608	HIGH FASHION INTERNATIONAL LIMITED:O	5,595,999	9,401,278		1.76	2008-09-02
80	1196	Realord Group Holdings Limited:O	10,659,030	3,890,546		1.75	2009-02-17
81	0630	AMCO United Holding Limited:O	17,657,000	3,213,574		1.73	2008-07-22
82	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,573,064	6,020,970		1.72	2009-07-15
83	1033	Sinopec Oilfield Service Corporation:H	23,888,408	46,821,280		1.71	2009-06-16
84	8066	Phoenitron Holdings Limited:O	7,633,000	11,296,840		1.66	2007-09-18
85	0835	Asia Coal Limited:O	27,416,211	9,869,836		1.66	2009-06-24
86	0456	New City Development Group Limited:O	4,489,521	1,189,723	*	1.65	2009-07-09
87	0347	Angang Steel Company Limited:H	17,693,880	300,088,205		1.63	2009-07-27
88	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	272,976,846	1,949,054,680		1.63	2009-07-28
89	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,560,000	50,523,200		1.63	2009-06-30
90	0280	KING FOOK HOLDINGS LIMITED:O	7,041,000	6,196,080		1.62	2009-04-01
91	8239	Capital Finance Holdings Limited:O	42,705,000	4,825,665		1.62	2009-07-28
92	2728	Jintai Energy Holdings Limited:O	5,176,105	3,416,229		1.61	2008-10-29
93	0008	PCCW LIMITED:O	108,125,051	230,306,359		1.60	2009-07-28
94	0062	Transport International Holdings Limited:O	6,435,731	149,308,959		1.59	2009-07-16
95	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	15,397,307	6,543,855		1.58	2009-03-11
96	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,888,000	21,421,680		1.56	2009-07-02
97	1125	LAI FUNG HOLDINGS LIMITED:O	122,704,842	33,743,832		1.52	2009-07-21
98	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	5,471,760	88,095,336		1.52	2009-01-21
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,135,980	34,821,994		1.52	2009-06-03
100	2899	ZIJIN MINING GROUP CO., LTD.:H	59,495,713	456,927,076		1.49	2009-07-28
101	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,247,727	30,436,817		1.48	2009-07-08
102	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,318,901	3,905,021		1.48	2009-04-23
103	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	21,514,585	578,742,337		1.47	2009-06-16
104	0747	Shenyang Public Utility Holdings Company Limited:H	6,023,000	3,613,800	*	1.43	2009-07-10
105	0005	HSBC HOLDINGS PLC:O	247,340,049	18,228,961,611		1.43	2009-07-28
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	199,191,663	117,523,081		1.42	2009-07-20
107	0139	Smart Fish Wealthlink Holdings Limited:O	40,071,507	6,772,085		1.42	2009-06-22
108	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,183,819	4,337,424		1.42	2008-10-14
109	8025	Asian Capital Resources (Holdings) Limited:O	13,497,652	3,239,436		1.40	2009-07-21
110	3988	BANK OF CHINA LIMITED:H	1,057,414,697	4,197,936,347		1.39	2009-07-28
111	0451	GCL New Energy Holdings Limited:O	781,694	1,391,415		1.37	2009-01-21
112	0418	FOUNDER HOLDINGS LIMITED:O	15,362,342	5,914,502		1.36	2009-06-17
113	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,123,319	3,559,462		1.35	2009-06-25
114	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,092,611	64,327,271		1.34	2009-07-28
115	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,012,260	5,929,072		1.33	2009-06-04
116	0190	HKC (HOLDINGS) LIMITED:O	109,474,542	78,821,670		1.33	2009-07-09
117	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,778,812	2,713,956		1.32	2009-07-03
118	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,676,073	28,617,567		1.31	2009-07-06
119	0269	China Resources and Transportation Group Limited:O	131,692,613	13,696,032		1.30	2009-07-15
120	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,893,358	35,520,111		1.28	2009-07-28
121	0222	MIN XIN HOLDINGS LIMITED:O	5,870,197	22,717,662		1.28	2009-01-21
122	1108	Triumph New Energy Company Limited:H	3,182,440	2,768,723	*	1.27	2007-11-13
123	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,885,191	98,852		1.27	2009-07-23
124	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,135,600	1,533,900		1.26	2009-05-04
125	3800	GCL Technology Holdings Limited (KY):O	12,773,000	46,110,530		1.25	2009-07-28
126	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,334,670	6,762,085		1.23	2009-07-13
127	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,524,000	40,178,160		1.21	2009-04-24
128	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	76,536,000	18,292,104		1.18	2009-07-24
129	0068	LEE HING DEVELOPMENT LIMITED:O	1,803,020	5,373,000		1.18	2009-04-16
130	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	6,185,162	30,740,255		1.17	2009-05-19
131	0610	WAI KEE HOLDINGS LIMITED:O	9,146,715	13,079,802		1.15	2009-05-12
132	0998	China CITIC Bank Corporation Limited:H	141,528,355	762,837,833		1.14	2009-07-28
133	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,021,419	8,255,890		1.13	2009-04-28
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	15,790,106	20,685,039		1.13	2009-07-07
135	3993	CMOC Group Limited (CN):H	14,732,186	105,777,095		1.12	2009-07-28
136	0011	HANG SENG BANK, LIMITED:O	21,460,147	2,620,283,949		1.12	2009-07-28
137	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,150,001	7,713,750		1.12	2009-06-18
138	0862	Vision Values Holdings Limited:O	1,094,840	4,434,102		1.12	2008-10-29
139	0054	HOPEWELL HOLDINGS LIMITED:O	9,774,523	240,453,266		1.11	2009-07-15
140	0480	HKR INTERNATIONAL LIMITED:O	14,922,622	49,393,879		1.11	2009-07-07
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,527,655	186,291,041		1.10	2009-07-27
142	0519	Novautek Technologies Group Limited (BM):O	9,534,112	2,135,641		1.09	2008-10-08
143	0648	SoftMedx Healthcare Limited:O	126,234,139	9,341,326		1.09	2009-05-19
144	0052	FAIRWOOD HOLDINGS LIMITED:O	1,367,334	9,885,825		1.09	2009-05-29
145	1137	Hong Kong Technology Venture Company Limited:O	6,941,608	12,841,975		1.05	2009-06-23
146	8213	StarGlory Holdings Company Limited:O	7,766,541	768,888		1.04	2008-03-05
147	0346	Yanchang Petroleum International Limited:O	62,644,000	60,764,680		1.02	2009-07-20
148	0138	CCT Fortis Holdings Limited:O	6,709,353	4,964,921		1.02	2009-06-17
149	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,696,052	179,103,091		1.02	2009-07-20
150	0002	CLP HOLDINGS LIMITED:O	24,459,035	1,277,984,579		1.02	2009-07-28
151	2007	Country Garden Holdings Company Limited:O	167,209,325	632,051,249		1.02	2009-07-27
152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,481,288	55,028,894		1.01	2009-06-17
153	0748	China Renewable Energy Investment Limited:Wrnt	769,949	296,430		1.01	2009-07-23
154	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	3,580,000	5,119,400		1.00	2009-05-13
155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,064,300	4,528,935		1.00	2009-02-18
156	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,714,000	479,920		0.99	2007-06-26
157	0538	Ajisen (China) Holdings Limited:O	10,581,000	57,560,640		0.99	2009-07-23
158	0353	Energy International Investments Holdings Limited:O	40,152,000	6,705,384		0.99	2009-02-16
159	0670	China Eastern Airlines Corporation Limited:H	29,749,619	72,291,574		0.99	2009-07-16
160	0552	China Communications Services Corporation Limited:H	19,660,793	100,859,868		0.99	2009-07-27
161	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,891,430	27,815,557		0.98	2009-06-24
162	0177	Jiangsu Expressway Company Limited:H	11,926,063	83,840,223		0.98	2009-07-28
163	1398	Industrial and Commercial Bank of China Limited:H	810,313,749	4,610,685,232		0.98	2009-07-28
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	55,325,980	106,779,141		0.97	2009-07-14
165	1133	Harbin Electric Company Limited:H	6,552,468	60,020,607		0.97	2009-07-28
166	8092	ITE (HOLDINGS) LIMITED:O	8,780,000	869,220		0.97	2008-03-26
167	3328	Bank of Communications Co., Ltd.:H	222,226,970	2,191,157,924		0.96	2009-07-28
168	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,768,276	7,335,931		0.96	2009-06-01
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,713,463	22,146,696		0.96	2009-06-10
170	2383	TOM GROUP LIMITED:O	37,152,568	17,833,233		0.95	2009-07-16
171	2866	COSCO SHIPPING Development Co., Ltd.:H	35,648,474	103,737,059		0.95	2009-07-28
172	1046	Universe Entertainment and Culture Group Company Limited:O	15,189,156	1,442,970		0.93	2007-12-14
173	8228	National Arts Group Holdings Limited:O	6,618,333	906,712		0.93	2009-07-08
174	0241	Alibaba Health Information Technology Limited:O	33,932,042	9,840,292		0.91	2009-06-24
175	0343	CULTURECOM HOLDINGS LIMITED:O	6,275,191	3,325,851		0.91	2009-07-15
176	0588	Beijing North Star Company Limited:H	6,412,673	20,648,807		0.91	2009-07-24
177	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,425,000	12,024,625		0.90	2009-06-03
178	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,170,000	4,238,520		0.90	2008-11-06
179	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,587,204	5,160,754		0.89	2009-07-24
180	1184	S.A.S. Dragon Holdings Limited:O	2,321,437	1,950,007		0.89	2009-07-09
181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,250,254	2,790,315		0.89	2009-07-15
182	0753	Air China Limited:H	38,948,106	197,856,378		0.88	2009-07-27
183	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,579,485	1,579,434,976		0.88	2009-07-28
184	1171	Yankuang Energy Group Company Limited:H	17,214,527	212,082,973		0.88	2009-07-27
185	0655	HONGKONG CHINESE LIMITED:O	15,966,341	12,294,083		0.88	2009-07-21
186	1053	Chongqing Iron & Steel Company Limited:H	4,683,400	17,656,418		0.87	2009-07-20
187	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	396,800	22,181,120		0.87	2009-06-02
188	0433	North Mining Shares Company Limited:O	84,061,875	55,480,838		0.87	2009-07-07
189	1182	Success Dragon International Holdings Limited:O	54,198,058	7,208,342		0.85	2009-06-19
190	0751	Skyworth Group Limited:O	19,644,015	58,932,045		0.85	2009-07-22
191	0066	MTR CORPORATION LIMITED:O	48,419,925	1,300,074,986		0.85	2009-07-28
192	2357	AviChina Industry & Technology Company Limited:H	14,240,000	35,457,600		0.85	2009-07-15
193	1047	NGAI HING HONG COMPANY LIMITED:O	3,119,000	1,122,840		0.84	2009-05-15
194	8021	WLS HOLDINGS LIMITED (BM):O	6,513,415	1,550,193		0.84	2008-09-30
195	1186	China Railway Construction Corporation Limited:H	17,393,142	232,024,514		0.84	2009-07-28
196	8086	Sino Vision Worldwide Holdings Limited:O	2,809,104	373,611		0.84	2007-06-26
197	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,922,296	97,882,050		0.83	2009-07-27
198	1055	China Southern Airlines Company Limited:H	14,637,800	42,010,486		0.83	2009-07-07
199	2386	Zensun Enterprises Limited:Wrnt	846,832	16,937		0.83	2009-05-25
200	0694	Beijing Capital International Airport Company Limited:H	15,489,342	88,908,823		0.82	2009-07-27
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,677,884	132,405,762		0.82	2009-07-27
202	3323	China National Building Material Company Limited:H	9,858,478	176,072,417		0.82	2009-07-27
203	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,324,000	5,944,560		0.81	2009-03-04
204	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,265,041	4,526,397		0.80	2009-06-16
205	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,832,840	2,261,376		0.80	2008-10-15
206	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,045,000	32,280,300		0.80	2009-07-28
207	0135	KUNLUN ENERGY COMPANY LIMITED:O	35,463,167	282,641,441		0.80	2009-07-24
208	0914	Anhui Conch Cement Company Limited:H	3,436,498	208,079,954		0.79	2009-07-27
209	1898	China Coal Energy Company Limited:H	32,482,596	367,702,987		0.79	2009-07-27
210	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	259,999	21,840		0.79	2008-12-29
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,032,000	4,206,240		0.79	2009-04-15
212	0384	CHINA GAS HOLDINGS LIMITED:O	26,118,000	54,325,440		0.78	2009-04-29
213	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,066,000	495,840		0.78	2009-07-27
214	0122	CROCODILE GARMENTS LIMITED:O	4,728,120	1,749,404		0.77	2009-05-08
215	0303	VTECH HOLDINGS LIMITED:O	1,879,941	115,616,372		0.76	2009-07-20
216	8186	Almana Limited:O	14,530,000	2,775,230		0.76	2009-06-22
217	0548	Shenzhen Expressway Corporation Limited:H	5,677,292	23,049,806		0.76	2009-07-24
218	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,908,547	67,422,103		0.76	2009-06-26
219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,099,127	96,340,422		0.76	2009-07-24
220	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,702,460	15,328,184		0.75	2009-05-11
221	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	1,207,500		0.75	2007-07-05
222	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,642,563	2,743,080		0.75	2007-12-19
223	8279	AGTech Holdings Limited:O	26,802,725	10,989,117		0.75	2009-07-06
224	2883	China Oilfield Services Limited:H	11,474,706	104,993,560		0.75	2009-07-27
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,330,567	3,671,729		0.74	2009-07-07
226	0563	Shanghai Industrial Urban Development Group Limited:O	14,126,672	72,046,027	*	0.73	2009-07-21
227	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,216,896	2,283,996		0.73	2009-04-30
228	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,326,656	338,497,062		0.72	2009-07-28
229	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,453,829	1,224,790,341		0.72	2009-07-28
230	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,822,661	54,359,116		0.72	2009-07-20
231	0334	China Display Optoelectronics Technology Holdings Limited:O	5,558,558	1,117,270		0.72	2009-06-16
232	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,202,523	12,795,936		0.72	2008-10-08
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,272,430	211,960,188		0.71	2009-07-27
234	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	46,030,114	769,623,506		0.70	2009-07-28
235	1003	Huanxi Media Group Limited:O	1,527,075	2,916,713	*	0.70	2009-07-15
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,335,828	6,715,978		0.70	2009-06-12
237	0600	China Infrastructure Investment Limited:O	28,116,400	7,450,846		0.70	2008-10-09
238	1383	LET Group Holdings Limited:O	7,250,000	8,482,500		0.70	2009-02-23
239	8005	Yuxing InfoTech Investment Holdings Limited:O	11,276,000	5,638,000		0.69	2008-08-12
240	0185	Zensun Enterprises Limited:O	15,346,685	1,289,122		0.69	2009-07-28
241	8198	Crypto Flow Technology Limited:O	3,441,500	1,066,865		0.69	2008-10-03
242	0277	TERN PROPERTIES COMPANY LIMITED:O	2,108,645	6,325,935		0.69	2007-07-26
243	0692	Shenzhou Space Park Group Limited:O	2,620,000	568,540		0.68	2009-04-07
244	0341	CAFE DE CORAL HOLDINGS LIMITED:O	3,766,400	61,693,632		0.68	2009-07-23
245	8082	Qing Hua Holding Group Company Limited (BM):O	6,590,000	856,700	*	0.68	2008-05-08
246	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,764,150	61,181,502		0.67	2009-07-20
247	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	43,887,280	5,924,783		0.67	2009-07-28
248	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,254,880	43,685,789		0.67	2009-07-20
249	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,148,000	5,540,640		0.67	2008-10-24
250	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,494,000	26,393,320		0.66	2009-07-22
251	0489	DongFeng Motor Group Company Limited (CN):H	18,927,451	163,722,451		0.66	2009-07-27
252	0826	Tiangong International Company Limited:O	2,746,000	8,485,140		0.65	2009-06-30
253	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,769,407	2,797,101	*	0.65	2009-05-14
254	0140	SANYUAN GROUP LIMITED:O	6,216,647	932,497	*	0.65	2009-06-01
255	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,399,600	95,454,840		0.65	2009-07-24
256	0123	Yuexiu Property Company Limited:O	46,345,176	81,104,058		0.65	2009-07-22
257	0038	FIRST TRACTOR COMPANY LIMITED:H	2,610,437	6,604,406		0.65	2009-06-09
258	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,969,799	2,731,480		0.65	2009-03-13
259	0283	Goldin Properties Holdings Limited:O	7,918,658	26,448,318		0.65	2009-04-17
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,742,130	6,624,648		0.64	2009-06-24
261	0595	AV CONCEPT HOLDINGS LIMITED:O	2,643,484	806,263		0.64	2009-01-21
262	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,569,000	71,958,880		0.64	2009-07-20
263	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,363,658	2,718,207		0.63	2009-02-20
264	0653	BONJOUR HOLDINGS LIMITED:O	1,417,000	6,319,820		0.63	2009-04-22
265	0110	China Fortune Holdings Limited:O	2,348,000	892,240		0.63	2007-06-26
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,496,761	37,037,368		0.63	2009-07-07
267	0230	Minmetals Land Limited:O	10,491,657	22,242,313		0.63	2009-07-28
268	0464	China In-Tech Limited:O	2,718,000	1,440,540		0.63	2009-07-21
269	8163	NOIZ Group Limited:O	26,249,907	4,803,733		0.62	2009-07-15
270	0180	KADER HOLDINGS COMPANY LIMITED:O	4,119,950	1,483,182		0.62	2009-01-20
271	2336	Shuoao International Holdings Limited (KY):O	11,468,000	802,760	*	0.61	2008-12-29
272	0232	Continental Aerospace Technologies Holding Limited (BM):O	28,936,248	8,102,149		0.61	2009-07-10
273	1893	China National Materials Company Limited:H	7,068,000	50,748,240		0.61	2009-07-27
274	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	16,193,450	10,039,939		0.61	2009-07-28
275	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,568,875	685,510		0.60	2008-03-20
276	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	50,526,320	428,463,194		0.60	2009-07-24
277	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,427,984	3,586,667		0.60	2009-01-19
278	0992	LENOVO GROUP LIMITED:O	55,116,229	198,418,424		0.60	2009-07-28
279	2878	Solomon Systech (International) Limited:O	14,636,748	10,977,561		0.60	2009-07-27
280	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	67,618,720	6,559,016		0.59	2009-07-09
281	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,984,400	1,924,868		0.59	2009-05-18
282	8010	Sing Pao Media Enterprises Limited:O	5,871,050	88,066	*	0.59	2009-06-24
283	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,660,000	33,516,000		0.58	2009-07-27
284	0128	ENM Holdings Limited (HK):O	9,569,974	3,253,791		0.58	2009-06-22
285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,386,327	613,123,187		0.58	2009-07-28
286	0603	China Oil And Gas Group Limited:O	25,641,470	10,128,381		0.58	2009-07-09
287	0156	LIPPO CHINA RESOURCES LIMITED:O	52,596,113	8,257,590		0.57	2009-06-24
288	0039	China Beidahuang Industry Group Holdings Limited:O	3,278,870	1,459,097		0.57	2009-06-09
289	0638	KIN YAT HOLDINGS LIMITED:O	2,330,000	3,495,000		0.57	2008-10-03
290	2326	New Provenance Everlasting Holdings Limited:O	27,600,000	2,208,000	*	0.57	2008-02-04
291	1202	Chengdu SIWI Science and Technology Company Limited:H	903,437	1,806,874		0.56	2008-04-22
292	1159	Smart Digital Technology Group Limited:O	3,960,000	657,360		0.56	2009-05-14
293	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,131,560	12,171,208		0.56	2009-06-29
294	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	5,712,666	26,906,657		0.56	2009-05-26
295	0403	STARLITE HOLDINGS LIMITED:O	2,885,434	1,788,969		0.56	2009-06-04
296	3991	Changhong Jiahua Holdings Limited:O	1,774,000	2,554,560	*	0.56	2007-06-26
297	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,852,223	272,278,699		0.56	2009-07-28
298	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,979,124	2,115,178		0.55	2009-07-20
299	0406	YAU LEE HOLDINGS LIMITED:O	2,425,998	3,105,277		0.55	2009-03-05
300	0282	NEXT DIGITAL LIMITED:O	13,313,897	15,710,398		0.55	2009-01-14
301	0659	CTF Services Limited (BM):O	11,419,731	175,863,857		0.55	2009-07-07
302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,600,170	96,664,565		0.55	2009-07-27
303	0921	Hisense Home Appliances Group Co., Ltd.:H	2,496,000	5,116,800		0.54	2009-04-14
304	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,014,000	563,920		0.54	2008-09-30
305	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,231,322	19,836,453		0.54	2009-07-17
306	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,336,993	61,667,631		0.54	2009-07-20
307	0561	HONGKONG CHINESE LIMITED:Wrnt	1,083,408	119,175		0.54	2009-06-24
308	0211	STYLAND HOLDINGS LIMITED:O	10,003,191	250,080	*	0.53	2009-02-25
309	1393	Hidili Industry International Development Limited:O	11,007,300	103,028,328		0.53	2009-07-24
310	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,308,550	9,157,472		0.53	2009-05-04
311	1139	VICTORY GROUP LIMITED:O	823,840	122,752	*	0.53	2009-06-24
312	0656	FOSUN INTERNATIONAL LIMITED:O	34,117,600	186,623,272		0.53	2009-07-28
313	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,472,000	8,809,920		0.53	2007-06-26
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,626,625	11,995,294		0.53	2009-07-24
315	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,920,000	773,800		0.52	2007-06-26
316	1062	China Development Bank International Investment Limited:O	3,549,609	596,334		0.52	2007-06-26
317	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,757,893	4,007,996		0.52	2009-05-26
318	0307	Up Energy Development Group Limited:O	5,124,448	522,694		0.51	2009-06-24
319	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	228,348	365,357		0.51	2009-05-07
320	2345	Shanghai Prime Machinery Company Limited:H	3,874,000	6,004,700		0.51	2009-04-01
321	8206	Shentong Robot Education Group Company Limited:O	4,090,000	5,112,500		0.51	2009-01-02
322	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,541,779	24,531,671		0.51	2009-06-10
323	2362	Jinchuan Group International Resources Co. Ltd:O	2,467,200	900,528		0.51	2008-11-04
324	0266	TIAN TECK LAND LIMITED:O	2,405,914	15,133,199		0.51	2009-06-12
325	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	48,582,849	20,890,625		0.51	2009-07-14
326	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,370,089	3,178,606		0.50	2009-04-14
327	1686	SUNEVISION HOLDINGS LTD.:O	10,244,639	9,425,068		0.50	2009-07-22
328	0114	HERALD HOLDINGS LIMITED (BM):O	3,021,686	2,477,783		0.50	2009-03-06
329	0117	Tianli Holdings Group Limited:O	2,024,000	1,133,440		0.50	2009-06-30
330	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	901,482	1,685,771		0.50	2008-10-06
331	0933	Brightoil Petroleum (Holdings) Limited:O	7,146,727	20,868,443		0.50	2009-04-02
332	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,542,795	11,620,573		0.50	2009-04-20
333	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,508,000	20,556,880		0.49	2009-06-30
334	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,114,000	3,111,920		0.49	2009-07-15
335	8158	China Regenerative Medicine International Limited:O	12,190,000	3,169,400		0.49	2009-03-19
336	1200	Midland Holdings Limited (BM):O	3,554,000	21,395,080		0.49	2009-07-27
337	1185	China Energine International (Holdings) Limited:O	17,760,412	11,899,476		0.49	2009-06-22
338	0450	HUNG HING PRINTING GROUP LIMITED:O	4,528,043	9,237,208		0.49	2009-05-13
339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,822,577	16,851,122		0.49	2009-06-11
340	0013	Hutchison Whampoa Limited:O	20,836,694	1,175,189,542		0.49	2009-07-28
341	2337	SHANGHAI FORTE LAND CO., LTD.:H	5,158,000	14,493,980		0.49	2009-07-20
342	0585	Imagi International Holdings Limited:O	8,438,420	3,923,865		0.49	2009-07-15
343	0075	Y. T. REALTY GROUP LIMITED:O	3,888,313	5,132,573		0.49	2008-12-12
344	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,590,639	2,524,851		0.48	2009-07-02
345	2777	Guangzhou R&F Properties Co., Ltd.:H	4,890,367	87,928,799		0.48	2009-07-27
346	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,065,052	5,624,190		0.48	2009-07-24
347	0736	China Properties Investment Holdings Limited:O	11,910,752	1,548,398		0.47	2009-05-13
348	0672	Zhong An Group Limited:O	9,157,300	35,255,605		0.47	2009-07-28
349	3330	Lingbao Gold Group Company Ltd.:H	1,388,000	4,288,920		0.47	2009-02-13
350	8003	Great World Company Holdings Ltd:O	1,894,000	549,260		0.47	2007-10-03
351	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,776,800	1,066,080	*	0.47	2008-12-03
352	0800	A8 New Media Group Limited:O	2,098,000	8,308,080		0.47	2008-10-29
353	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,432,242	21,554,480		0.46	2009-05-25
354	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,113,220	2,170,779		0.46	2009-07-28
355	0687	Tysan Holdings Limited:O	3,848,782	3,579,367		0.46	2009-07-28
356	0193	CAPITAL ESTATE LIMITED:O	97,127,825	5,147,775		0.46	2009-07-14
357	0604	SHENZHEN INVESTMENT LIMITED:O	14,668,785	59,555,267		0.46	2009-07-28
358	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	5,138,900		0.45	2009-07-14
359	0010	HANG LUNG GROUP LIMITED:O	6,043,497	242,948,579		0.45	2009-07-28
360	2302	CNNC International Limited:O	1,941,910	18,720,012		0.45	2008-05-21
361	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	393,000	4,519,500		0.45	2008-11-03
362	0294	Yangtzekiang Garment Limited:O	942,905	1,395,499		0.45	2008-10-02
363	0690	Uni-Bio Science Group Limited:O	58,415,541	6,133,632		0.45	2009-06-09
364	0231	Ping An Securities Group (Holdings) Limited:O	17,606,555	2,007,147		0.45	2009-07-10
365	2280	HC Group Inc.:O	2,182,000	1,221,920		0.45	2008-10-15
366	0148	Kingboard Holdings Limited:O	3,771,520	95,985,184		0.45	2009-07-20
367	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,279,950	23,796,522		0.44	2009-07-13
368	0244	SINCERE COMPANY, LIMITED (THE):O	2,551,824	688,992		0.44	2009-07-13
369	1111	Chong Hing Bank Limited:O	1,931,971	26,274,806		0.44	2009-07-28
370	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,942,000	13,055,320		0.44	2009-04-24
371	2727	Shanghai Electric Group Company Limited:H	13,115,440	54,429,076		0.44	2009-07-27
372	0593	DreamEast Group Limited:O	999,078	3,097,142		0.44	2008-11-18
373	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,631,480	18,394,045		0.44	2009-07-21
374	0430	Oriental Explorer Holdings Limited:O	7,859,648	1,092,491		0.44	2009-07-16
375	0701	CNT GROUP LIMITED:O	6,856,994	1,234,259		0.44	2008-06-16
376	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	61,125,932	8,557,630		0.43	2009-02-06
377	8063	Global Mastermind Holdings Limited:O	514,888	339,826		0.43	2009-06-22
378	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,828,399	3,380,058		0.43	2009-07-14
379	0006	Power Assets Holdings Limited:O	9,135,070	392,808,010		0.43	2009-07-28
380	0597	China Resources Microelectronics Limited:O	24,854,915	4,026,496		0.42	2009-07-13
381	0212	NANYANG HOLDINGS LIMITED:O	177,052	1,859,046		0.42	2007-09-18
382	1013	Wai Chun Group Holdings Limited:O	22,656,395	2,492,203		0.42	2009-04-22
383	8123	Sinofortune Financial Holdings Limited:O	12,396,000	4,152,660		0.42	2009-03-23
384	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,444,574	79,164,106		0.42	2009-07-20
385	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,572,000	372,940		0.42	2008-05-28
386	0229	RAYMOND INDUSTRIAL LIMITED:O	1,647,000	1,037,610		0.42	2008-10-13
387	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,290,343	3,754,898		0.42	2009-07-27
388	0171	Silver Grant International Holdings Group Limited:O	7,579,021	9,776,937		0.42	2009-07-16
389	0240	BUILD KING HOLDINGS LIMITED:O	3,826,692	1,186,275		0.41	2009-07-14
390	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,370,588	24,344,175		0.41	2009-07-23
391	0738	LE SAUNDA HOLDINGS LIMITED:O	2,615,000	2,667,300		0.41	2008-11-10
392	0730	Capital Industrial Financial Services Group Limited:O	4,688,828	2,133,417		0.41	2009-05-29
393	3808	SINOTRUK (HONG KONG) LIMITED:O	8,778,200	79,969,402		0.41	2009-07-28
394	0375	YGM TRADING LIMITED:O	623,659	2,806,466		0.41	2009-02-23
395	1236	National Agricultural Holdings Limited:O	1,022,000	602,980		0.40	2009-04-30
396	0726	DIT Group Limited:O	1,384,887	491,635		0.40	2008-12-10
397	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,929,150	23,955,669		0.40	2009-07-27
398	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	19,884,000	23,264,280		0.40	2009-06-26
399	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,095,415	6,539,628		0.39	2009-04-01
400	1217	China Innovation Investment Limited:O	20,263,652	1,742,674		0.39	2009-03-24
401	0132	Hing Yip Holdings Limited (BM):O	4,642,630	1,123,516		0.39	2009-06-25
402	0387	LEEPORT (HOLDINGS) LIMITED:O	840,299	504,179		0.39	2008-07-30
403	0522	ASMPT Limited:O	1,517,900	75,136,050		0.39	2009-07-24
404	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	160,585	176,644		0.38	2009-07-09
405	0216	CHINNEY INVESTMENTS, LIMITED:O	2,106,946	2,022,668		0.38	2008-05-14
406	2366	SMI Culture & Travel Group Holdings Limited:O	2,732,880	4,891,855		0.38	2009-07-02
407	0099	Wong's International Holdings Limited:O	1,755,190	1,702,534		0.38	2008-09-24
408	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,958,310	5,385,353		0.38	2007-06-26
409	0205	SEEC MEDIA GROUP LIMITED:O	6,482,000	1,179,724		0.37	2007-12-24
410	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,440,000	5,860,800		0.37	2009-02-11
411	0495	PALADIN LIMITED (BM):O	1,966,347	393,269		0.37	2009-04-28
412	0870	3D-GOLD Jewellery Holdings Limited:O	3,507,251	2,279,713	*	0.37	2009-06-02
413	0533	GOLDLION HOLDINGS LIMITED:O	3,615,664	7,737,521		0.37	2008-06-12
414	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,520,069	30,960,958		0.37	2009-07-07
415	0707	Asia Television Holdings Limited:O	3,520,000	1,073,600		0.36	2009-07-23
416	0402	Peace Map Holding Limited:O	2,910,000	931,200		0.36	2009-04-20
417	0635	PLAYMATES HOLDINGS LIMITED:O	797,124	1,610,190		0.36	2009-05-13
418	1198	Royale Home Holdings Limited:O	1,678,000	1,141,040		0.36	2007-11-16
419	0680	Nan Hai Corporation Limited:O	246,551,726	19,970,690		0.36	2009-05-27
420	0725	PERENNIAL INTERNATIONAL LIMITED:O	708,000	453,120		0.36	2008-07-23
421	2349	China City Infrastructure Group Limited:O	3,924,000	1,157,580		0.36	2009-04-08
422	1176	Zhuguang Holdings Group Company Limited:O	5,788,038	6,887,765		0.35	2008-06-27
423	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,495,800	1,235,421		0.35	2008-11-19
424	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	524,080	9,485,848		0.35	2009-03-03
425	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,831,973	6,869,899		0.35	2009-06-12
426	0091	Golden Century International Holdings Group Limited:O	14,513,320	2,046,378		0.35	2009-05-19
427	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,554,944	35,674,116		0.35	2009-07-23
428	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,363,023	366,269		0.35	2008-11-03
429	0124	Guangdong Land Holdings Limited:O	5,943,206	8,795,945		0.35	2009-02-10
430	8071	China Netcom Technology Holdings Limited:O	11,934,000	2,720,952		0.35	2008-11-05
431	0750	China Shuifa Singyes Energy Holdings Limited:O	1,692,000	8,781,480		0.34	2009-07-21
432	8041	IntelliMark AI International Limited:O	5,389,450	2,101,886		0.34	2009-06-19
433	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,454,881	618,324		0.34	2009-03-30
434	0030	YNBY International Limited:O	1,582,000	5,442,080	*	0.34	2009-06-04
435	0119	Poly Property Group Co., Limited:O	7,168,470	49,175,704		0.33	2009-07-22
436	0270	GUANGDONG INVESTMENT LIMITED:O	20,552,456	89,608,708		0.33	2009-07-28
437	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,067,712	211,422		0.33	2009-04-20
438	0121	C.P. Lotus Corporation:O	30,420,726	3,954,694		0.33	2009-06-17
439	0509	Century Sunshine Group Holdings Limited:O	7,455,000	2,273,775		0.33	2009-02-02
440	0918	Majestic Dragon AeroTech Holdings Limited:O	2,387,108	439,228		0.33	2009-06-10
441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,468,032	69,534,042		0.33	2009-07-13
442	0988	Silk Road Logistics Holdings Limited:O	2,460,431	2,411,222		0.33	2009-07-24
443	1386	Vestate Group Holdings Limited:O	2,051,000	1,292,130		0.33	2009-07-10
444	0321	TEXWINCA HOLDINGS LIMITED:O	4,335,202	26,227,972		0.33	2009-07-20
445	1131	Agritrade Resources Limited:O	1,245,124	1,083,258		0.32	2008-10-29
446	0086	SUN HUNG KAI & CO. LIMITED:O	5,660,454	35,264,628		0.32	2009-07-07
447	0476	Ev Dynamics (Holdings) Limited:O	4,037,538	2,785,901		0.32	2009-02-13
448	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,965,537	1,493,808		0.32	2009-07-23
449	0004	Wharf (Holdings) Limited (The):O	8,766,136	320,840,578		0.32	2009-07-28
450	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,384,596	14,907,626		0.32	2008-10-23
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,398,000	29,976,740		0.32	2009-07-22
452	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,827,400	856,628		0.32	2008-10-15
453	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,807,914	3,594,130		0.31	2009-06-01
454	2008	Phoenix Media Investment (Holdings) Limited:O	15,412,000	21,730,920		0.31	2009-06-09
455	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,560,000	1,107,600		0.31	2008-12-29
456	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,805,000	15,006,750		0.31	2009-07-24
457	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,238,000	4,699,800		0.31	2009-05-04
458	0372	PT International Development Corporation Limited:O	2,309,311	1,362,493		0.31	2009-07-14
459	0970	New Sparkle Roll International Group Limited:O	5,452,583	1,908,404		0.31	2008-11-20
460	0040	Gold Peak Technology Group Limited:O	1,671,762	1,538,021		0.30	2008-04-25
461	3337	Anton Oilfield Services Group:O	6,348,000	6,411,480		0.30	2009-07-15
462	0511	TELEVISION BROADCASTS LIMITED:O	1,328,000	46,081,600		0.30	2009-06-23
463	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	232,000	1,090,400		0.30	2007-06-26
464	3868	Qunxing Paper Holdings Company Limited:O	3,121,000	14,325,390		0.30	2009-07-16
465	1105	SING TAO NEWS CORPORATION LIMITED:O	2,555,625	1,354,481		0.30	2009-04-28
466	8131	ABC MULTIACTIVE LIMITED:O	484,090	123,443		0.30	2008-07-24
467	3378	Xiamen International Port Co., Ltd:H	2,964,000	4,949,880		0.30	2009-07-17
468	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,771,695	120,008,129		0.30	2009-07-28
469	0226	LIPPO LIMITED (HK):O	1,495,701	4,292,662		0.30	2009-04-09
470	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,077,000	5,213,270		0.30	2009-07-15
471	0106	Landsea Green Management Limited:O	3,616,413	994,514		0.30	2009-04-16
472	8006	Sino Splendid Holdings Limited:O	316,650	1,329,930		0.30	2009-07-17
473	0142	FIRST PACIFIC COMPANY LIMITED:O	9,485,814	47,523,928		0.29	2009-07-20
474	0686	Beijing Energy International Holding Co., Ltd.:O	730,000	605,900		0.29	2008-09-29
475	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	380,000	38,000		0.29	2008-10-30
476	0939	CHINA CONSTRUCTION BANK CORPORATION:H	652,522,723	4,084,792,246		0.29	2009-07-28
477	0666	SHK Hong Kong Industries Limited:O	10,848,200	1,941,828		0.29	2009-02-19
478	0112	Lerthai Group Limited:O	982,815	1,582,332		0.29	2009-06-22
479	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,420,488	6,931,981		0.29	2009-07-20
480	0880	SJM Holdings Limited:O	14,403,000	46,809,750		0.29	2009-07-15
481	0288	Cosway Corporation Limited:O	1,698,000	1,018,800		0.29	2008-10-28
482	1371	China Ecotourism Group Limited:O	21,263,976	7,973,991		0.29	2008-04-09
483	0636	FUBON BANK (HONG KONG) LIMITED:O	3,344,765	13,111,479		0.29	2009-05-13
484	0513	CONTINENTAL HOLDINGS LIMITED:O	889,450	889,450		0.28	2009-06-24
485	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,991,866	199,612,287		0.28	2009-07-28
486	0494	LI & FUNG LIMITED:O	10,658,939	255,281,589		0.28	2009-07-28
487	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,338,000	9,820,920		0.28	2009-03-13
488	1213	MOBICON GROUP LIMITED:O	565,000	276,850		0.28	2007-06-27
489	0362	China Zenith Chemical Group Limited:O	10,536,500	2,065,154		0.28	2008-11-18
490	0925	Beijing Properties (Holdings) Limited:O	7,602,298	6,081,838		0.28	2007-06-26
491	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	730,786	672,323		0.28	2008-12-17
492	0700	TENCENT HOLDINGS LIMITED:O	5,066,340	523,859,556		0.28	2009-07-28
493	2338	WEICHAI POWER CO., LTD.:H	568,000	19,624,400		0.28	2009-07-21
494	1124	COASTAL GREENLAND LIMITED:O	7,827,537	6,340,305		0.28	2009-07-22
495	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	938,000	1,669,640		0.28	2009-03-12
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,134,712	27,960,620		0.28	2009-07-27
497	1118	GOLIK HOLDINGS LIMITED:O	1,570,516	502,565		0.28	2008-10-23
498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,730,516	73,114,301		0.28	2009-07-28
499	0697	Shoucheng Holdings Limited:O	21,334,842	33,922,399		0.28	2009-07-28
500	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,320,888	31,552,866		0.28	2009-07-21
501	0381	AOM International Group Company Limited:O	11,347,000	2,757,321		0.28	2009-06-10
502	1808	Enterprise Development Holdings Limited (KY):O	1,640,000	533,000		0.28	2009-06-08
503	1073	Da Yu Financial Holdings Limited:O	1,346,000	1,090,260		0.27	2009-06-10
504	0524	Great Wall Terroir Holdings Limited:O	1,435,289	638,704		0.27	2009-06-24
505	1097	i-CABLE Communications Limited:O	5,477,516	4,217,687		0.27	2009-07-28
506	0979	Green Energy Group Limited:O	933,730	709,635		0.27	2009-07-28
507	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	305,100	1,870,263		0.27	2009-07-24
508	3313	Meadville Holdings (BVI) Limited:O	5,284,000	8,612,920		0.27	2009-07-27
509	1036	Vanke Overseas Investment Holding Company Limited:O	698,400	5,594,184		0.27	2009-04-28
510	0411	LAM SOON (HONG KONG) LIMITED:O	653,554	2,156,728		0.27	2008-10-16
511	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,722,858	1,481,658		0.26	2009-04-06
512	1836	Stella International Holdings Limited:O	2,096,500	27,212,570		0.26	2009-07-07
513	0344	Long Well International Holdings Limited:Wrnt	427,111	68,765		0.26	2008-11-04
514	0102	Summit Ascent Holdings Limited:O	587,650	769,822		0.26	2008-01-23
515	1886	China Huiyuan Juice Group Limited:O	3,826,400	24,718,544		0.26	2009-07-27
516	3889	Global Corn Group Limited:O	2,714,000	2,714,000		0.26	2009-06-05
517	0103	Shougang Century Holdings Limited:O	4,946,672	3,808,937		0.26	2008-12-29
518	0763	ZTE CORPORATION:H	751,856	24,209,763		0.26	2009-07-21
519	0361	SINO GOLF HOLDINGS LIMITED:O	772,000	331,960		0.26	2007-08-20
520	0917	NEW WORLD CHINA LAND LIMITED:O	9,697,363	45,383,659		0.25	2009-07-14
521	0328	ALCO HOLDINGS LIMITED (BM):O	1,400,400	3,669,048		0.25	2009-06-08
522	0865	Jiande International Holdings Limited:O	4,884,000	1,391,940		0.25	2007-09-20
523	1818	Zhaojin Mining Industry Company Limited:H	1,097,000	15,094,720		0.25	2009-07-17
524	0061	Green Leader Holdings Group Limited:O	665,400	1,111,218		0.25	2009-03-24
525	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,146,818	4,720,227	*	0.25	2009-07-14
526	0908	Zhuhai Holdings Investment Group Limited:O	2,792,000	2,149,840		0.25	2007-08-31
527	0818	Hi Sun Technology (China) Limited:O	6,558,000	11,476,500		0.25	2009-04-20
528	8088	8088 Investment Holdings Limited:O	750,040	191,260		0.25	2009-07-14
529	0383	Tian An Medicare Limited (BM):O	1,358,040	1,616,068		0.25	2009-04-06
530	0812	Southwest Securities International Securities Limited:O	1,380,000	441,600		0.25	2008-02-06
531	1005	MATRIX HOLDINGS LIMITED:O	1,745,356	1,029,760		0.25	2008-07-10
532	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,750,215	2,012,747		0.24	2009-05-14
533	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,657,337	6,406,429		0.24	2009-07-07
534	0373	ALLIED GROUP LIMITED (HK):O	593,104	10,913,114		0.24	2009-03-18
535	1052	Yuexiu Transport Infrastructure Limited:O	4,062,951	13,529,627		0.24	2009-05-18
536	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,202,587	1,554,957		0.24	2008-12-29
537	1180	Paradise Entertainment Limited (BM):O	11,792,667	471,707		0.24	2009-03-17
538	3928	Zhengzhou China Resources Gas Company Limited:H	132,000	1,861,200		0.24	2009-06-09
539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,725,288	106,013,703		0.24	2009-06-16
540	0382	Welling Holding Limited:O	32,246,000	10,802,410		0.24	2009-04-14
541	1163	Dejin Resources Group Company Limited:O	1,820,000	782,600		0.24	2009-07-28
542	0903	TPV TECHNOLOGY LIMITED:O	5,043,085	21,433,111		0.24	2009-07-20
543	0613	Planetree International Development Limited:O	22,206,618	2,553,761		0.24	2009-05-22
544	0393	Glorious Sun Enterprises Limited:O	2,515,096	5,784,721		0.24	2009-05-21
545	0521	CWT International Limited:O	5,029,858	2,867,019		0.23	2009-05-29
546	3886	Town Health International Medical Group Limited:O	724,520	1,340,362		0.23	2009-07-24
547	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	632,000	771,040		0.23	2008-07-23
548	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,342,000	421,560		0.23	2008-09-23
549	0983	SOCAM Development Limited:O	1,124,000	12,184,160		0.23	2009-07-22
550	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	3,414,400	2,424,224		0.23	2008-02-22
551	1049	Celestial Asia Securities Holdings Limited:O	414,278	695,987		0.23	2009-07-23
552	0298	Chuang's China Investments Limited:O	3,492,622	1,606,606		0.23	2009-02-06
553	0526	Lisi Group (Holdings) Limited (BM):O	3,522,000	760,752		0.23	2008-08-14
554	0869	Playmates Toys Limited:O	1,122,165	169,447		0.23	2009-05-13
555	3633	Zhongyu Energy Holdings Limited:O	4,382,000	2,629,200		0.23	2009-07-17
556	1172	Magnus Concordia Group Limited:O	2,138,000	395,530		0.23	2009-07-24
557	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,104,000	276,000		0.23	2009-06-22
558	0082	Crazy Sports Group Limited:O	4,634,000	5,838,840		0.23	2009-07-08
559	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,367,383	350,082,320		0.22	2009-07-28
560	0674	China Tangshang Holdings Limited:O	18,805,000	7,616,025		0.22	2007-08-29
561	1199	COSCO SHIPPING Ports Limited:O	5,060,342	56,169,796		0.22	2009-07-28
562	3883	China Aoyuan Group Limited:O	5,832,000	10,264,320	*	0.22	2009-07-24
563	0291	China Resources Beer (Holdings) Company Limited:O	5,327,750	105,809,115		0.22	2009-07-28
564	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,574,795	30,835,789		0.22	2009-07-27
565	0621	Taung Gold International Limited:O	198,267	241,886		0.22	2009-06-22
566	0455	Tianda Pharmaceuticals Limited:O	2,060,000	1,174,200		0.22	2007-07-09
567	1766	CRRC Corporation Limited:H	4,458,000	22,022,520		0.22	2009-07-28
568	8129	Cloud Investment Holdings Limited (KY):O	18,059,104	1,354,433		0.22	2007-07-18
569	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,700,660	11,349,772		0.22	2009-07-07
570	0337	Greenland Hong Kong Holdings Limited:O	2,241,000	7,619,400		0.22	2009-07-08
571	0665	Haitong International Securities Group Limited:O	1,542,301	4,164,213		0.22	2008-12-15
572	0198	SMI Holdings Group Limited:O	2,739,164	972,403	*	0.22	2009-06-26
573	0203	DENWAY MOTORS LIMITED:O	16,358,791	64,944,400		0.22	2009-07-28
574	0646	China Environmental Technology Holdings Limited:O	2,408,000	421,400	*	0.22	2009-03-03
575	1058	NAMYUE HOLDINGS LIMITED:O	1,159,092	417,273		0.22	2009-04-01
576	0276	Mongolia Energy Corporation Limited:O	13,037,181	40,806,377		0.21	2009-07-20
577	0409	STONE GROUP HOLDINGS LIMITED:O	4,284,063	1,756,466		0.21	2009-06-12
578	0233	Mingyuan Medicare Development Company Limited:O	6,377,500	5,739,750		0.21	2009-01-21
579	0057	CHEN HSONG HOLDINGS LIMITED:O	1,330,000	3,085,600		0.21	2009-06-04
580	0888	Bison Finance Group Limited:O	2,103,493	1,325,201		0.21	2009-07-16
581	0938	MAN SANG INTERNATIONAL LIMITED:O	2,577,667	1,147,062		0.21	2009-06-03
582	8128	CHYY DEVELOPMENT GROUP LIMITED:O	14,208,000	1,363,968		0.21	2008-06-11
583	0296	Emperor Entertainment Hotel Limited:O	2,126,636	1,743,842		0.21	2009-07-14
584	0678	Genting Hong Kong Limited:O	15,609,919	25,131,970		0.21	2009-07-07
585	0941	China Mobile Limited (HK):O	42,158,309	3,524,434,632		0.21	2009-07-28
586	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,068,307	2,025,083	*	0.21	2009-07-24
587	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,403,262	2,416,316		0.21	2008-03-19
588	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,181,519	342,641		0.21	2009-06-24
589	0271	Asiasec Properties Limited:O	2,588,621	1,682,604		0.21	2009-07-22
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,035,458	1,139,856		0.21	2009-06-26
591	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,370,000	349,350		0.20	2007-06-26
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,456,873	262,237		0.20	2008-11-13
593	3999	DaChan Food (Asia) Limited:O	2,034,000	3,559,500		0.20	2009-07-02
594	0333	Top Form International Limited:O	2,149,200	902,664		0.20	2009-03-05
595	1004	China Smarter Energy Group Holdings Limited:O	290,200	519,458		0.20	2009-06-09
596	0681	Chinese People Holdings Company Limited:O	8,130,266	2,682,988		0.20	2009-05-27
597	0618	Peking University Resources (Holdings) Company Limited:O	2,199,600	604,890		0.20	2009-06-30
598	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	601,604	721,925		0.20	2008-09-17
599	0872	Titan Invo Technology Limited:O	872,800	619,688		0.20	2009-07-07
600	0952	Quam Plus International Financial Limited:O	1,517,415	584,205		0.20	2009-03-19
601	0431	Greater China Financial Holdings Limited:O	587,900	164,612		0.20	2008-09-11
602	8143	Good Fellow Healthcare Holdings Limited:O	8,798,660	545,517		0.20	2009-07-07
603	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	624,674	7,558,555		0.20	2009-07-03
604	3383	Agile Group Holdings Limited (KY):O	7,016,447	78,163,220		0.20	2009-07-23
605	0022	MEXAN LIMITED (BM):O	2,547,005	371,863		0.19	2009-01-30
606	0619	South China Financial Holdings Limited:O	9,768,000	781,440		0.19	2009-06-16
607	3828	Ming Fai International Holdings Limited:O	1,163,000	1,395,600		0.19	2009-07-10
608	1122	QINGLING MOTORS CO. LTD:H	2,388,361	3,869,145		0.19	2009-05-26
609	0426	ONE MEDIA GROUP LIMITED (KY):O	770,150	219,493		0.19	2007-06-26
610	0500	Frontier Services Group Limited:O	2,152,520	1,226,936		0.19	2009-04-17
611	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	697,483	592,861		0.19	2008-11-06
612	1813	KWG Group Holdings Limited:O	4,817,000	28,372,130		0.19	2009-07-28
613	1208	MMG Limited (HK):O	3,760,633	8,799,881		0.19	2009-04-07
614	0342	NewOcean Energy Holdings Limited:O	1,784,098	820,685		0.19	2009-01-23
615	0302	OCBC Bank (Hong Kong) Limited:O	544,295	38,073,435		0.18	2009-07-28
616	0263	GT GROUP HOLDINGS LIMITED:O	7,002,340	1,785,597		0.18	2009-05-29
617	0627	Japan Kyosei Group Company Limited:O	6,489,401	90,852	*	0.18	2009-07-21
618	0458	TRISTATE HOLDINGS LIMITED:O	488,500	879,300		0.18	2009-05-04
619	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,132,000	8,140,040	*	0.18	2009-07-15
620	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,273,000	11,336,950		0.18	2009-07-06
621	0571	ESUN HOLDINGS LIMITED:O	2,219,600	2,663,520		0.18	2009-03-04
622	1688	Alibaba.com Limited:O	8,924,718	151,898,700		0.18	2009-07-28
623	0490	ITC Properties Group Limited:Wrnt	4,368,000	43,680		0.18	2009-07-14
624	1168	Z Fin Limited:O	5,754,075	7,595,379		0.18	2009-02-18
625	0647	Joyce Boutique Group Limited:O	2,841,000	545,472		0.17	2007-10-29
626	0558	L.K. Technology Holdings Limited:O	1,765,000	1,323,750		0.17	2009-06-05
627	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,017,000	55,030,080		0.17	2009-07-22
628	0637	Lee Kee Holdings Limited:O	1,432,000	1,131,280		0.17	2009-04-03
629	1038	CK Infrastructure Holdings Limited:O	3,879,231	111,139,968		0.17	2009-07-28
630	0506	China Foods Limited:O	4,785,829	24,216,295		0.17	2009-07-07
631	0020	WHEELOCK AND COMPANY LIMITED:O	3,465,617	79,882,472		0.17	2009-07-23
632	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,352,000	1,690,000		0.17	2009-04-27
633	0224	PIONEER GLOBAL GROUP LIMITED:O	1,303,381	755,961		0.17	2009-01-09
634	0706	Beautiful China Holdings Company Limited:O	3,116,400	1,386,798		0.17	2009-06-15
635	2689	Nine Dragons Paper (Holdings) Limited:O	7,332,847	60,495,988		0.17	2009-07-28
636	3322	Win Hanverky Holdings Limited:O	2,144,000	1,608,000		0.17	2009-06-12
637	0668	Doyen International Holdings Limited:O	583,007	1,031,922		0.17	2009-06-19
638	0895	Dongjiang Environmental Company Limited:H	300,000	684,000		0.17	2008-10-15
639	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,881,591	1,688,492		0.17	2009-06-26
640	8011	Polyard Petroleum International Group Limited:O	9,070,000	734,670		0.17	2009-06-10
641	1000	BEIJING MEDIA CORPORATION LIMITED:H	92,000	414,000		0.17	2009-03-12
642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,940,000	601,400		0.17	2009-02-27
643	0617	PALIBURG HOLDINGS LIMITED:O	1,683,698	2,677,080		0.17	2009-05-04
644	0878	SOUNDWILL HOLDINGS LIMITED:O	394,347	1,530,066		0.16	2009-05-14
645	0876	Kaisa Health Group Holdings Limited:O	586,170	304,808		0.16	2009-01-16
646	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,804,310	541,293		0.16	2008-11-11
647	0410	SOHO CHINA LIMITED:O	8,443,000	42,215,000		0.16	2009-07-28
648	0169	Wanda Hotel Development Company Limited:O	1,820,000	564,200		0.16	2008-12-17
649	0794	Come Sure Group (Holdings) Limited:O	450,000	558,000		0.16	2009-05-12
650	0377	China Huajun Group Limited:O	355,000	355,000		0.16	2007-06-26
651	1045	APT SATELLITE HOLDINGS LIMITED:O	656,000	688,800		0.16	2009-04-30
652	0723	Reliance Global Holdings Limited (BM):O	3,412,345	392,420		0.16	2009-06-10
653	0255	Lung Kee Group Holdings Limited:O	980,768	3,403,265		0.16	2008-09-02
654	0978	China Merchants Land Limited:O	1,660,236	350,310		0.16	2009-07-28
655	0758	Macrolink Capital Holdings Limited:O	1,567,009	611,134		0.16	2009-07-28
656	0746	Lee & Man Chemical Company Limited:O	1,292,000	1,912,160		0.16	2009-04-17
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,947,950	116,292,615		0.16	2009-07-28
658	0744	LIPPO LIMITED (HK):Wrnt	83,762	33,505		0.15	2009-03-31
659	8220	Bingo Group Holdings Limited:O	5,108,000	296,264		0.15	2009-07-08
660	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,114,000	935,760		0.15	2009-01-23
661	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,356,840	9,824,682		0.15	2009-06-25
662	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	826,216	4,486,353		0.15	2009-07-28
663	1883	CITIC Telecom International Holdings Limited:O	3,033,860	5,733,995		0.15	2009-07-21
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,120,000	1,113,840		0.15	2009-04-27
665	0745	China National Culture Group Limited:O	2,330,000	559,200		0.15	2009-06-29
666	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	134,000	46,230	*	0.15	2007-09-06
667	2006	Shanghai Jin Jiang Capital Company Limited:H	2,101,000	3,928,870		0.15	2009-07-20
668	0764	Eternity Investment Limited:O	166,050	106,272		0.15	2009-05-11
669	0606	China Agri-Industries Holdings Limited:O	5,748,629	33,342,048		0.15	2009-07-28
670	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,782,000	677,160		0.15	2009-05-21
671	1037	Maxnerva Technology Services Limited:O	447,404	161,065		0.15	2009-06-24
672	0582	Shin Hwa World Limited:O	400,000	700,000		0.15	2009-01-15
673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,163,767	232,753		0.15	2009-06-24
674	0609	Tiande Chemical Holdings Limited:O	584,000	292,000		0.15	2007-06-26
675	1211	BYD COMPANY LIMITED:H	827,800	36,257,640		0.15	2009-07-03
676	0779	PT International Development Corporation Limited:Wrnt	784,340	7,843		0.15	2009-07-14
677	0199	ITC Properties Group Limited:O	684,789	794,355		0.15	2009-07-14
678	0144	China Merchants Port Holdings Company Limited:O	3,495,499	92,980,273		0.14	2009-07-28
679	0807	South China Holdings Company Limited:Wrnt	757,551	454,531		0.14	2009-07-24
680	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	374,840	228,652		0.14	2009-05-14
681	0709	GIORDANO INTERNATIONAL LIMITED:O	2,130,513	5,347,588		0.14	2009-05-11
682	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	415,400	195,238		0.14	2007-07-23
683	0776	Imperium Technology Group Limited (KY):O	245,000	196,000		0.14	2007-06-26
684	0281	RIVERA (HOLDINGS) LIMITED:O	3,667,865	1,210,395		0.14	2009-02-12
685	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,382,358	1,106,471		0.14	2009-06-12
686	1868	Neo-Neon Holdings Limited:O	1,069,500	3,764,640		0.14	2009-06-30
687	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,988,000	3,319,960	*	0.14	2009-06-16
688	0472	New Silkroad Culturaltainment Limited:O	1,920,787	1,171,680		0.14	2008-11-06
689	0225	Pokfulam Development Company Limited:O	151,520	643,960		0.14	2007-11-01
690	3938	Samling Global Limited:O	5,911,000	3,960,370		0.14	2009-07-21
691	0933	Viva Goods Company Limited:O	2,805,185	532,985		0.14	2009-03-09
692	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	386,000	455,480		0.14	2009-02-02
693	0814	Beijing Jingkelong Company Limited:H	249,000	1,292,310		0.14	2009-06-04
694	1229	Nan Nan Resources Enterprise Limited:O	1,046,000	1,464,400		0.14	2007-06-26
695	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,387,115	3,537,143		0.14	2009-02-23
696	0667	HannStar Board International Holdings Limited:O	1,786,000	2,089,620		0.14	2009-05-14
697	0761	Bel Global Resources Holdings Limited:O	3,564,665	777,097	*	0.13	2009-05-26
698	0910	China Sandi Holdings Limited:O	7,361,000	2,907,595		0.13	2009-07-16
699	1899	Xingda International Holdings Limited:O	1,851,000	5,515,980		0.13	2009-06-26
700	0729	FDG Electric Vehicles Limited:O	2,424,015	334,514		0.13	2009-05-25
701	0237	SAFETY GODOWN COMPANY, LIMITED:O	178,614	678,733		0.13	2008-01-23
702	0755	DevGreat Group Limited:O	13,600,500	4,352,160		0.13	2009-06-10
703	0577	South Shore Holdings Limited:O	792,707	467,697		0.13	2009-03-10
704	0984	AEON STORES (HONG KONG) CO., LIMITED:O	338,000	4,495,400		0.13	2008-06-03
705	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	52,000	187,200		0.13	2007-07-13
706	1225	Lerado Financial Group Company Limited:O	942,000	621,720		0.13	2009-04-20
707	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,702,775	358,608,412		0.13	2009-07-28
708	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,111,272	42,436,567		0.13	2009-07-28
709	3382	Tianjin Port Development Holdings Limited:O	2,284,911	7,677,301		0.13	2009-07-02
710	0297	Sinofert Holdings Limited:O	8,965,258	38,729,915		0.13	2009-07-28
711	0546	Fufeng Group Limited:O	2,108,000	6,113,200		0.13	2009-07-17
712	0413	South China Holdings Company Limited:O	3,684,920	4,163,960		0.13	2009-07-24
713	0535	Gemdale Properties and Investment Corporation Limited:O	8,588,463	1,279,681		0.13	2009-07-15
714	0182	Concord New Energy Group Limited:O	8,725,255	8,899,760		0.13	2009-07-22
715	0196	Honghua Group Limited:O	4,040,000	7,554,800		0.13	2009-07-20
716	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	848,098	1,060,123		0.13	2009-06-01
717	8202	INNO-TECH HOLDINGS LIMITED:O	2,810,000	269,760		0.12	2009-03-06
718	0235	CSC Holdings Limited (HK):O	2,521,975	781,812		0.12	2009-07-21
719	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,748,000	5,771,920		0.12	2009-06-26
720	8075	Media Asia Group Holdings Limited:O	2,366,000	295,750		0.12	2008-09-01
721	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,169,300	6,548,080		0.12	2009-06-15
722	0602	Jiahua Stores Holdings Limited:O	1,262,500	505,000		0.12	2009-05-26
723	2309	ZO Future Group:O	1,489,000	692,385		0.12	2007-06-26
724	0894	Man Yue Technology Holdings Limited:O	576,500	893,575		0.12	2007-10-29
725	0990	Deep Source Holdings Limited:O	1,076,428	441,335		0.12	2009-07-14
726	0720	AUTO ITALIA HOLDINGS LIMITED:O	353,053	128,864		0.12	2008-12-17
727	0883	CNOOC LIMITED:O	53,421,851	580,161,302		0.12	2009-07-28
728	0717	Emperor Capital Group Limited:O	862,794	396,885		0.12	2009-05-04
729	0629	Yue Da International Holdings Limited:O	389,000	548,490		0.12	2007-07-03
730	1389	Ming An (Holdings) Company Limited (The):O	3,456,000	6,981,120		0.12	2009-07-27
731	1194	Bay Area Gold Group Limited:O	1,210,000	786,500		0.12	2009-03-16
732	0253	SHUN HO HOLDINGS LIMITED:O	360,750	324,675		0.12	2009-06-12
733	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,906,672	638,735		0.12	2007-09-19
734	0260	AVIC Joy Holdings (HK) Limited:O	2,122,958	562,584		0.12	2009-05-25
735	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,507,454	47,804,701		0.12	2009-07-28
736	3399	Guangdong Yueyun Transportation Company Limited:H	161,000	384,790		0.12	2007-11-29
737	0176	Superactive Group Company Limited:O	955,200	181,488		0.12	2008-08-29
738	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,648,000	35,679,200		0.12	2009-06-05
739	0849	Blue River Holdings Limited:Wrnt	289,012	7,225		0.12	2009-06-19
740	8299	GT Gold Holdings Limited:O	3,140,000	505,540		0.12	2009-06-09
741	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,399,000	60,506,750		0.11	2009-07-10
742	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	298,000	169,860		0.11	2009-01-23
743	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,010,000	723,600		0.11	2008-12-10
744	0760	Talent Property Group Limited:O	2,557,560	1,841,443		0.11	2009-07-15
745	2369	Coolpad Group Limited:O	2,307,200	1,245,888		0.11	2009-06-30
746	0385	CHINNEY ALLIANCE GROUP LIMITED:O	663,989	212,476		0.11	2009-06-26
747	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	712,700	577,287		0.11	2009-04-16
748	0993	XinKong International Capital Holdings Limited:O	1,195,943	248,756		0.11	2008-11-13
749	0109	Good Resources Holdings Limited:O	8,490,297	348,102		0.11	2009-02-18
750	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,344,611	2,460,638		0.11	2009-07-06
751	0189	DONGYUE GROUP LIMITED:O	2,243,000	2,287,860		0.11	2009-07-22
752	0512	Grand Pharmaceutical Group Limited:O	1,142,800	457,120		0.11	2009-06-23
753	0497	CSI Properties Limited (BM):O	7,612,125	1,332,122		0.11	2009-07-13
754	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	515,000	180,250		0.11	2009-01-19
755	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	936,038	1,404,057	*	0.11	2008-10-21
756	2356	DAH SING BANKING GROUP LIMITED:O	1,037,450	9,347,425		0.11	2009-07-20
757	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	427,589	2,073,807		0.10	2009-06-18
758	0085	China Electronics Huada Technology Company Limited:O	1,117,750	1,207,170		0.10	2008-10-27
759	0370	Hong Kong Robotics Group Holding Limited:O	10,805,758	669,957		0.10	2009-07-02
760	0220	Uni-President China Holdings Ltd.:O	3,672,500	17,187,300		0.10	2009-07-21
761	1382	Pacific Textiles Holdings Limited:O	1,462,000	3,406,460		0.10	2009-06-26
762	0160	Hon Kwok Land Investment Company, Limited:O	488,991	1,202,918		0.10	2009-06-26
763	8266	Zhuoxin International Holdings Limited:O	480,000	84,000		0.10	2008-11-10
764	0516	PYXIS GROUP LIMITED:O	2,428,000	502,596		0.10	2009-07-10
765	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	150,400	3,008		0.10	2007-07-04
766	0278	WAH HA REALTY COMPANY LIMITED:O	121,280	254,688		0.10	2007-12-04
767	0320	COMPUTIME GROUP LIMITED:O	832,000	582,400		0.10	2009-07-16
768	0258	TOMSON GROUP LIMITED:O	1,346,745	4,780,945		0.10	2009-06-11
769	8243	Dahe Media Co., Ltd.:H	250,000	56,000		0.10	2007-07-09
770	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,236,000	24,077,280		0.10	2009-07-28
771	8203	Kaisun Holdings Limited:O	1,190,000	952,000		0.10	2008-06-04
772	8047	China Ocean Group Development Limited:O	1,962,230	321,806		0.10	2009-06-01
773	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,146,257	573,129		0.10	2009-04-22
774	0087	SWIRE PACIFIC LIMITED:B	2,945,718	48,368,690		0.10	2009-07-28
775	0498	Blue River Holdings Limited:O	4,448,351	1,534,681		0.10	2009-07-27
776	1187	Han Tang International Holdings Limited:O	102,252	102,252		0.10	2008-06-23
777	0101	HANG LUNG PROPERTIES LIMITED:O	4,029,280	112,819,840		0.10	2009-07-28
778	0043	C.P. POKPHAND CO. LTD.:O	2,794,518	665,095		0.10	2009-06-12
779	0605	China Financial Services Holdings Limited:O	1,658,713	580,550		0.10	2009-05-25
780	2323	Renco Holdings Group Limited (BM):O	936,000	191,880		0.09	2008-07-17
781	0047	Hop Hing Group Holdings Limited:O	472,907	198,621		0.09	2009-05-27
782	0019	SWIRE PACIFIC LIMITED:A	837,767	72,424,957		0.09	2009-07-28
783	0632	CHK Oil Limited (BM):O	535,092	272,897		0.09	2009-06-30
784	2020	ANTA Sports Products Limited:O	2,287,000	26,895,120		0.09	2009-07-28
785	0537	Ruixin International Holdings Limited:Wrnt	696,000	41,760		0.09	2008-10-14
786	0954	Changmao Biochemical Engineering Company Limited:H	168,000	203,280		0.09	2009-04-21
787	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	948,000	767,880		0.09	2009-07-08
788	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	594,000	469,260		0.09	2008-05-27
789	0462	Natural Dairy (NZ) Holdings Limited:O	418,000	313,500		0.09	2009-06-25
790	1064	Zhong Hua International Holdings Limited:O	136,958	116,414		0.09	2008-12-30
791	1338	BaWang International (Group) Holding Limited:O	2,626,000	8,954,660		0.09	2009-07-28
792	0645	Ares Asia Limited:O	303,977	243,182		0.09	2009-02-13
793	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	980,000	176,400	*	0.09	2009-05-14
794	1109	CHINA RESOURCES LAND LIMITED:O	4,450,029	86,864,566		0.09	2009-07-15
795	1388	Embry Holdings Limited:O	355,000	1,295,750		0.09	2009-07-14
796	0724	Ruixin International Holdings Limited:O	3,350,000	1,206,000		0.09	2009-02-12
797	1399	Veson Holdings Limited (KY):O	906,000	1,014,720		0.09	2009-06-10
798	0274	Renaissance Asia Silk Road Group Limited:O	1,732,610	900,957		0.09	2009-07-22
799	1193	China Resources Gas Group Limited:O	1,232,460	8,097,262		0.09	2009-06-30
800	0945	MANULIFE FINANCIAL CORPORATION:O	1,403,195	266,747,370		0.09	2009-07-27
801	0905	Walnut Capital Limited:O	1,282,800	198,834		0.09	2008-12-04
802	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,426,000	13,464,180		0.09	2009-07-28
803	0001	CK Hutchison Holdings Limited:O	1,971,861	202,707,311		0.09	2009-07-28
804	3838	China Starch Holdings Limited:O	2,223,000	1,467,180		0.09	2009-06-05
805	1888	Kingboard Laminates Holdings Limited:O	2,533,744	10,540,375		0.08	2009-07-28
806	0108	GR Life Style Company Limited:O	90,000	175,500		0.08	2008-03-28
807	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,674,934	2,462,153		0.08	2009-07-02
808	0566	Hanergy Thin Film Power Group Limited:O	655,040	622,288		0.08	2009-05-11
809	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	641,643	603,144		0.08	2009-07-10
810	0767	Zhong Ji Longevity Science Group Limited:O	1,089,900	89,372		0.08	2009-02-09
811	0095	LVGEM (China) Real Estate Investment Company Limited:O	956,626	330,036		0.08	2009-01-20
812	1070	TCL Electronics Holdings Limited:O	817,164	3,513,805		0.08	2009-07-24
813	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	167,817	370,876		0.08	2007-08-20
814	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	298,000	1,951,900		0.08	2007-06-26
815	3918	NagaCorp Ltd.:O	1,648,803	1,698,267		0.08	2009-06-18
816	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,695,710	67,927,150		0.08	2009-07-28
817	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	394,000	973,180		0.08	2009-04-24
818	0622	Oshidori International Holdings Limited:O	3,768,288	508,719		0.08	2009-06-05
819	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	466,000	372,800		0.08	2008-03-26
820	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	204,335	7,274,326		0.08	2009-07-24
821	0542	China Cultural Tourism and Agriculture Group Limited:O	1,885,738	126,344		0.08	2009-07-24
822	0090	Puxing Energy Limited:O	312,000	939,120		0.08	2009-07-22
823	0813	Shimao Group Holdings Limited:O	2,753,717	44,665,290		0.08	2009-07-27
824	1041	Lamtex Holdings Limited:O	10,076,812	392,996		0.08	2009-07-24
825	0508	DINGYI GROUP INVESTMENT LIMITED:O	167,083	193,816		0.08	2009-02-03
826	0053	GUOCO GROUP LIMITED:O	254,595	19,527,437		0.08	2009-07-07
827	0324	APAC Resources Limited:Wrnt	148,716	68,409		0.08	2008-06-10
828	0369	Wing Tai Properties Limited:O	760,312	1,741,114		0.08	2009-06-10
829	8051	CircuTech International Holdings Limited:O	138,000	31,188		0.08	2007-11-21
830	1833	Intime Retail (Group) Company Limited:O	1,334,000	6,483,240		0.08	2009-06-15
831	0575	Regent Pacific Group Limited:O	2,987,386	881,279		0.08	2008-12-03
832	3998	Bosideng International Holdings Limited:O	5,848,000	6,900,640		0.08	2009-07-28
833	1832	Lotte Mart China Co., Ltd.:O	657,000	1,839,600		0.08	2009-07-10
834	8120	China Demeter Financial Investments Limited:O	1,016,000	48,768	*	0.08	2008-11-25
835	2382	Sunny Optical Technology (Group) Company Limited:O	749,000	681,590		0.07	2009-06-26
836	0851	Sheng Yuan Holdings Limited:O	399,026	650,412		0.07	2009-06-03
837	8159	China United Venture Investment Limited:O	235,000	61,100		0.07	2007-06-26
838	1059	KANTONE HOLDINGS LIMITED:O	3,761,432	778,616		0.07	2009-04-09
839	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	166,000	222,440		0.07	2008-12-10
840	0097	HENDERSON INVESTMENT LIMITED:O	2,211,061	1,459,300		0.07	2009-07-28
841	1161	WATER OASIS GROUP LIMITED:O	268,000	474,360		0.07	2009-06-18
842	0557	China Tian Yuan Healthcare Group Limited:O	276,917	149,535		0.07	2008-05-07
843	0985	CST Holding (HK) Limited (KY):O	2,290,947	630,010		0.07	2009-07-13
844	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	242,000	813,120		0.07	2008-11-25
845	0134	Hop Hing Group Holdings Limited:Wrnt	72,574	17,345		0.07	2009-06-15
846	8171	China Trends Holdings Limited:O	492,000	57,564	*	0.07	2008-10-31
847	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	175,535	3,160		0.07	2009-01-20
848	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	460,000	109,940		0.07	2007-06-26
849	0136	China Ruyi Holdings Limited:O	335,800	527,206		0.07	2009-03-19
850	8007	Global Strategic Group Limited:O	102,885	54,529		0.07	2009-07-06
851	1164	CGN Mining Company Limited:O	1,062,750	238,056		0.07	2009-06-30
852	0223	Elife Holdings Limited:O	763,000	331,905	*	0.07	2008-12-03
853	3389	Hengdeli Holdings Limited:O	1,852,000	5,130,040		0.07	2009-01-19
854	0158	MELBOURNE ENTERPRISES LIMITED:O	17,000	1,071,000		0.07	2009-03-09
855	8046	Heng Xin China Holdings Limited:O	940,000	733,200		0.07	2009-04-14
856	0641	CHTC Fong's International Company Limited:O	373,217	794,952		0.07	2009-01-12
857	0164	China Baoli Technologies Holdings Limited:O	368,397	167,621		0.07	2008-10-15
858	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,908,033	2,518,604		0.07	2009-07-20
859	2788	Yorkey Optical International (Cayman) Ltd.:O	556,000	984,120		0.07	2009-05-12
860	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	624,000	106,080		0.07	2008-10-28
861	0305	Wuling Motors Holdings Limited:O	613,000	631,390		0.07	2009-06-16
862	3818	China Dongxiang (Group) Co., Ltd.:O	3,771,100	21,457,559		0.07	2009-07-28
863	0689	EPI (Holdings) Limited:O	2,742,342	822,703		0.07	2009-07-07
864	0467	United Energy Group Limited:O	8,441,175	4,727,058		0.07	2009-07-17
865	0479	CIL HOLDINGS LIMITED:O	4,077,162	101,929	*	0.07	2008-07-23
866	0959	Century Entertainment International Holdings Limited:O	2,494,068	635,987		0.07	2009-07-23
867	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	418,000	551,760		0.06	2008-10-16
868	2398	Good Friend International Holdings Inc.:O	216,400	259,680		0.06	2009-02-18
869	8055	China E-Information Technology Group Limited:O	1,240,930	286,655		0.06	2009-03-05
870	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,919,368	9,961,520		0.06	2009-07-24
871	0831	Crown International Corporation Limited:Wrnt	192,000	1,920		0.06	2009-05-12
872	0275	Master Glory Group Limited:O	352,281	228,983	*	0.06	2009-07-06
873	3983	China BlueChemical Ltd.:H	1,108,914	4,923,578		0.06	2009-07-07
874	0024	BURWILL HOLDINGS LIMITED:O	1,948,382	487,096		0.06	2009-02-09
875	0806	Value Partners Group Limited:O	1,000,000	3,920,000		0.06	2009-07-21
876	8117	China Primary Energy Holdings Limited:O	5,100,000	214,200		0.06	2009-04-06
877	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	22,330	*	0.06	2009-01-22
878	2088	Xiwang Property Holdings Company Limited:O	516,374	846,853		0.06	2009-07-24
879	0578	Rosan Resources Holdings Limited:O	841,860	816,604		0.06	2009-05-05
880	0423	Hong Kong Economic Times Holdings Limited:O	262,000	440,160		0.06	2009-01-20
881	0825	New World Department Store China Limited:O	1,017,537	7,000,655		0.06	2009-07-28
882	0313	Richly Field China Development Limited:O	4,856,928	2,622,741		0.06	2009-04-30
883	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,541,248	176,010,522		0.06	2009-07-28
884	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,352,113	405,634		0.06	2008-11-21
885	0181	FUJIAN HOLDINGS LIMITED:O	317,388	209,476		0.06	2008-06-12
886	0718	Tai United Holdings Limited:O	305,650	171,164		0.06	2008-08-07
887	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,040,000	410,800		0.06	2008-12-18
888	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,366,000	2,130,960		0.06	2009-06-23
889	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	92,604	1,479,812		0.06	2009-07-15
890	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	744,000	781,200		0.06	2008-08-05
891	2310	Times Universal Group Holdings Limited:O	186,000	86,490		0.06	2007-09-27
892	1104	APAC Resources Limited:O	3,223,582	2,804,516		0.06	2009-07-28
893	0286	Aidigong Maternal & Child Health Limited (BM):O	1,363,136	538,439		0.06	2009-05-27
894	2308	EVOC Intelligent Technology Company Limited:H	169,600	278,144		0.06	2008-10-21
895	0145	CCIAM Future Energy Limited (b1964-11-28):O	123,587	111,228		0.05	2007-11-27
896	0352	Fortune Sun (China) Holdings Limited:O	110,000	39,600		0.05	2007-06-26
897	0727	Crown International Corporation Limited:O	830,000	365,200		0.05	2009-03-12
898	2330	China Uptown Group Company Limited:O	232,000	215,760		0.05	2007-10-11
899	8119	THIZ TECHNOLOGY GROUP LIMITED:O	842,000	136,404		0.05	2009-02-16
900	0722	Delta Networks, Inc.:O	639,000	1,303,560		0.05	2008-11-14
901	0822	Ka Shui International Holdings Limited:O	468,000	149,760		0.05	2008-12-01
902	3393	Wasion Holdings Limited:O	484,000	3,867,160		0.05	2009-06-22
903	8197	Baytacare Pharmaceutical Co., Ltd.:H	110,000	14,190		0.05	2007-06-26
904	0868	XINYI GLASS HOLDINGS LIMITED:O	936,000	6,514,560		0.05	2009-07-16
905	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	154,703	58,014		0.05	2009-04-01
906	6051	Youzan Technology Limited:O	1,039,730	63,424		0.05	2008-10-24
907	0332	Yuan Heng Gas Holdings Limited:O	402,000	45,426		0.05	2009-07-10
908	1188	Hybrid Kinetic Group Limited:O	2,795,600	615,032	*	0.05	2007-12-21
909	0527	China Ruifeng Renewable Energy Holdings Limited:O	200,000	74,000		0.05	2007-10-22
910	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	182,912	760,914		0.05	2009-07-07
911	0663	KING STONE ENERGY GROUP LIMITED:O	1,576,522	299,539		0.05	2009-02-10
912	0997	Chinlink International Holdings Limited:O	96,000	133,440		0.05	2008-10-22
913	8178	China Information Technology Development Limited:O	3,108,000	313,908	*	0.05	2009-02-24
914	0928	King International Investment Limited (KY):O	1,048,000	419,200	*	0.05	2008-10-02
915	0572	Future World Holdings Limited:O	308,000	89,320	*	0.05	2008-02-05
916	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	552,268	883,629		0.05	2009-05-08
917	1222	WANG ON GROUP LIMITED:O	1,040,364	181,023		0.05	2009-06-25
918	1002	V.S. INTERNATIONAL GROUP LIMITED:O	393,333	41,693		0.05	2007-06-26
919	0833	ALLTRONICS HOLDINGS LIMITED:O	141,000	54,990		0.04	2008-03-10
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,213,330	12,151,182		0.04	2009-06-18
921	0598	SINOTRANS LIMITED:H	792,000	1,631,520		0.04	2009-07-15
922	2662	MH Development Limited:O	428,000	154,080		0.04	2009-07-08
923	8100	Famous Tech International Holdings Limited:O	360,915	59,551		0.04	2009-07-14
924	0186	Nimble Holdings Company Limited:O	199,664	155,738		0.04	2009-07-28
925	0544	DAIDO GROUP LIMITED:O	1,791,000	114,624		0.04	2009-06-16
926	1142	E&P Global Holdings Limited:O	3,462,000	273,498		0.04	2009-06-12
927	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,031,873	2,218,527		0.04	2009-07-10
928	0267	CITIC Limited (HK):O	1,550,122	30,134,372		0.04	2009-07-28
929	2005	SSY Group Limited (KY):O	860,000	868,600		0.04	2008-10-17
930	0210	Daphne International Holdings Limited:O	692,906	3,783,267		0.04	2008-09-24
931	8089	Chinese Strategic Holdings Limited:O	238,000	252,280		0.04	2009-04-22
932	0428	Cocoon Holdings Limited:O	15,851	77,670		0.04	2009-03-25
933	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	855,000	1,034,550		0.04	2009-03-03
934	2355	BAOYE GROUP COMPANY LIMITED:H	126,000	655,200		0.04	2009-05-13
935	0802	China e-Wallet Payment Group Limited:O	101,711	823,859		0.04	2009-04-29
936	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	406,473	532,480		0.04	2009-04-15
937	0612	Carmen Century Investment Limited (KY):O	420,000	52,080		0.04	2009-01-12
938	1195	Kingwell Group Limited:O	218,000	87,200		0.04	2008-10-30
939	3366	Overseas Chinese Town (Asia) Holdings Limited:O	112,000	204,960		0.04	2009-03-27
940	0397	Minerva Group Holding Limited:O	131,211	82,663		0.04	2009-07-28
941	8272	Chinese Food and Beverage Group Limited:O	905,000	515,850		0.04	2008-07-14
942	2886	Binhai Investment Company Limited:O	2,248,000	1,213,920		0.04	2008-11-14
943	0183	Winfull Group Holdings Limited:O	1,088,000	500,480		0.04	2009-07-15
944	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	143,000	366,080		0.04	2008-11-18
945	0295	KONG SUN HOLDINGS LIMITED:O	2,226,500	264,954		0.04	2009-07-15
946	8022	Evershine Group Holdings Limited:O	200,000	104,000		0.04	2007-06-26
947	3888	Kingsoft Corporation Limited:O	399,000	3,203,970		0.04	2009-07-28
948	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,765,015	3,618,281		0.04	2009-07-07
949	3933	United Laboratories International Holdings Limited (The):O	432,000	1,378,080		0.04	2009-04-24
950	0859	Zhongchang International Holdings Group Limited:O	228,000	108,300		0.04	2008-12-23
951	1882	Haitian International Holdings Limited:O	569,000	1,411,120		0.04	2009-07-17
952	0889	DATRONIX HOLDINGS LIMITED:O	114,000	136,800		0.04	2008-10-16
953	1207	SRE Group Limited:O	1,283,195	1,450,010		0.04	2009-07-02
954	3308	Golden Eagle Retail Group Limited:O	630,000	6,174,000		0.04	2009-07-28
955	0642	PALADIN LIMITED (BM):CRP	92,000	18,400		0.04	2009-05-07
956	1094	Cherish Sunshine International Limited:O	1,136,000	1,226,880		0.04	2009-07-24
957	1178	Huiyin Holdings Group Limited:O	310,000	45,880		0.04	2007-07-24
958	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	69,375	108,225		0.04	2009-07-24
959	0474	Aceso Life Science Group Limited:O	145,407	109,055		0.03	2009-02-23
960	0704	Huscoke Holdings Limited:O	627,409	301,156		0.03	2008-10-17
961	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,406,995	239,189		0.03	2009-03-18
962	2371	Chuanglian Holdings Limited (KY):O	136,000	204,000		0.03	2009-04-14
963	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,929,819	277,894		0.03	2009-07-07
964	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	71,000	113,600		0.03	2009-01-20
965	3398	CHINA TING GROUP HOLDINGS LIMITED:O	700,000	812,000		0.03	2009-04-14
966	0076	Elate Holdings Limited:O	3,653,380	175,362		0.03	2009-07-15
967	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	549,500	6,374,200		0.03	2009-07-07
968	0395	Smartac International Holdings Limited:O	23,600	98,648		0.03	2008-07-16
969	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,579,015	1,847,448		0.03	2009-06-09
970	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,100	13,446		0.03	2007-10-30
971	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	964,560	7,957,620		0.03	2009-07-07
972	0250	SINO-I TECHNOLOGY LIMITED:O	6,212,296	347,889		0.03	2009-05-14
973	0703	Future Bright Holdings Limited:O	142,200	55,458		0.03	2007-07-23
974	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	462,383	2,122,338		0.03	2009-04-09
975	0569	China Automation Group Limited:O	304,000	978,880		0.03	2009-06-08
976	8079	Wisdomcome Group Holdings Limited:O	22,619	11,536		0.03	2009-07-14
977	0986	Dufu Liquor Group Limited:O	127,145	82,644		0.03	2008-05-29
978	0093	Zero Fintech Group Limited (BM):O	589,120	583,229		0.03	2007-09-20
979	0311	LUEN THAI HOLDINGS LIMITED:O	297,000	201,960		0.03	2009-07-28
980	1060	Damai Entertainment Holdings Limited (BM):O	388,814	244,953		0.03	2009-07-02
981	0445	CIMC-TianDa Holdings Company Limited:O	845,000	346,450		0.03	2009-07-08
982	2000	SIM TECHNOLOGY GROUP LIMITED:O	450,000	454,500		0.03	2009-06-23
983	0922	Anxian Yuan China Holdings Limited:O	495,000	297,000		0.03	2009-06-23
984	0159	Brockman Mining Limited:O	795,455	795,455		0.03	2008-05-06
985	1076	Imperial Pacific International Holdings Limited:O	345,300	101,864	*	0.03	2009-01-20
986	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	322,000	79,856		0.03	2009-07-14
987	0151	Want Want China Holdings Limited:O	3,750,000	18,000,000		0.03	2009-07-21
988	2880	Liaoning Port Co., Ltd.:H	301,000	1,050,490		0.03	2009-07-28
989	1175	Fresh Express Delivery Holdings Group Co., Limited:O	153,000	1,162,800		0.03	2008-06-02
990	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	428,000	273,920		0.03	2007-06-26
991	1889	Sanai Health Industry Group Company Limited:O	480,000	417,600		0.03	2009-05-05
992	0477	AUPU Group Holding Company Limited:O	196,000	176,400		0.03	2009-04-28
993	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	366,600	729,534		0.03	2009-03-13
994	8111	China Technology Industry Group Limited:O	150,000	99,000		0.03	2007-06-26
995	1228	Superb Summit International Group Limited:O	7,560,000	574,560		0.03	2008-09-17
996	0228	China Energy Development Holdings Limited:O	823,000	584,330		0.03	2008-12-29
997	0487	SUCCESS UNIVERSE GROUP LIMITED:O	663,705	258,845		0.03	2008-03-28
998	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,379,844	1,200,464		0.03	2009-05-07
999	0127	CHINESE ESTATES HOLDINGS LIMITED:O	525,754	7,255,405		0.03	2009-07-23
1000	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	70,000	208,600		0.03	2007-06-26
1001	8043	ERA Mining Machinery Limited:O	106,000	21,200		0.03	2007-11-23
1002	3989	Capital Environment Holdings Limited:O	112,000	89,600		0.03	2009-07-24
1003	0929	IPE GROUP LIMITED:O	190,000	98,800		0.03	2007-12-12
1004	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	215,000	137,600		0.03	2009-04-09
1005	0901	Goldstone Investment Group Limited:O	252,600	29,554		0.03	2009-06-22
1006	0565	Art Group Holdings Limited (KY):O	265,426	70,338		0.03	2009-06-30
1007	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	510,000	663,000		0.03	2009-01-09
1008	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	105,400	579,700		0.03	2008-12-09
1009	0272	SHUI ON LAND LIMITED:O	1,256,250	6,984,750		0.03	2009-07-28
1010	3300	CHINA GLASS HOLDINGS LIMITED:O	104,000	120,640		0.03	2008-07-25
1011	0789	Artini Holdings Limited:O	249,000	206,670		0.02	2009-06-30
1012	2700	Green International Holdings Limited:O	136,000	13,464	*	0.02	2008-09-26
1013	0493	GOME Retail Holdings Limited:O	3,136,354	6,805,888		0.02	2009-07-15
1014	8306	China Nonferrous Metals Company Limited:O	130,000	176,800		0.02	2009-03-17
1015	2678	Texhong International Group Limited:O	216,000	192,240		0.02	2007-06-26
1016	2379	China Clean Energy Technology Group Limited:O	24,000	24,960		0.02	2007-06-26
1017	0245	China Vered Financial Holding Corporation Limited:O	1,709,780	176,107		0.02	2009-07-16
1018	0439	KuangChi Science Limited:O	266,738	6,668	*	0.02	2009-06-24
1019	8103	hmvod Limited:O	25,200	9,576		0.02	2009-03-17
1020	0033	International Genius Company:O	46,000	46,000		0.02	2008-12-02
1021	3303	Jutal Offshore Oil Services Limited:O	114,000	102,600		0.02	2009-05-07
1022	0626	Public Financial Holdings Limited:O	249,800	976,718		0.02	2009-06-04
1023	0174	Gemini Investments (Holdings) Limited:O	100,636	58,369		0.02	2008-11-13
1024	8167	Neo Telemedia Limited:O	2,820,000	420,180		0.02	2009-07-15
1025	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	90,000	174,600		0.02	2009-07-07
1026	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,030,522	87,312		0.02	2009-04-06
1027	2300	AMVIG Holdings Limited:O	238,000	1,511,300		0.02	2009-06-18
1028	0147	International Business Settlement Holdings Limited:O	338,718	1,761,334		0.02	2008-08-14
1029	0357	Hainan Meilan International Airport Company Limited:H	49,000	279,300		0.02	2009-07-08
1030	0528	Kingdom Holdings Limited (KY):O	134,000	48,240		0.02	2009-06-30
1031	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	205,000	118,900	*	0.02	2008-09-26
1032	1191	China Gem Holdings Limited:O	507,200	85,717		0.02	2009-06-15
1033	0448	Branded Lifestyle Holdings Limited:O	206,668	117,801		0.02	2009-07-07
1034	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	102,000	32,130		0.02	2008-09-25
1035	3368	Parkson Retail Group Limited:O	586,500	7,636,230		0.02	2009-06-23
1036	1010	Sky Blue 11 Company Limited:O	70,000	23,100		0.02	2008-04-08
1037	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	525,000	236,250		0.02	2009-07-28
1038	0559	DeTai New Energy Group Limited:O	134,920	72,857		0.02	2009-01-05
1039	3900	Greentown China Holdings Limited:O	336,500	4,179,330		0.02	2009-06-24
1040	0996	Carnival Group International Holdings Limited:O	192,564	506,443		0.02	2008-07-22
1041	3339	Lonking Holdings Limited:O	420,000	2,461,200		0.02	2009-06-08
1042	3899	CIMC Enric Holdings Limited:O	90,000	328,500		0.02	2008-10-24
1043	8009	Chinese Energy Holdings Limited:O	111,000	83,250		0.02	2009-06-02
1044	2313	Shenzhou International Group Holdings Limited:O	244,000	1,378,600		0.02	2007-09-12
1045	0436	New Universe Environmental Group Limited:O	354,960	37,626		0.02	2008-05-19
1046	8108	Grand Peace Group Holdings Limited:O	266,000	43,358		0.02	2009-04-06
1047	1997	Regent Manner International Holdings Limited:O	190,000	362,900		0.02	2008-12-23
1048	1068	China Yurun Food Group Limited:O	292,000	3,685,040		0.02	2009-03-26
1049	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	144,060	33,998		0.02	2009-07-27
1050	2888	STANDARD CHARTERED PLC:O	362,886	64,775,151		0.02	2009-07-23
1051	0070	Rich Goldman Holdings Limited:O	711,500	113,840		0.02	2009-03-03
1052	1149	Anxin-China Holdings Limited:O	84,000	42,840		0.02	2008-12-29
1053	0290	GoFintech Quantum Innovation Limited:O	138,000	66,240		0.02	2008-09-29
1054	0376	Yunfeng Financial Group Limited:O	276,304	27,630	*	0.02	2009-07-27
1055	8017	Long Success International (Holdings) Limited:O	549,034	24,157		0.02	2007-11-22
1056	0378	FDG Kinetic Limited:O	78,145	134,409		0.02	2008-05-05
1057	0515	China Silver Technology Holdings Limited:O	42,000	31,500		0.02	2008-01-25
1058	1116	Huiyuan Cowins Technology Group Limited:O	100,000	122,000		0.02	2007-06-26
1059	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	77,490	88,339		0.02	2008-06-18
1060	2868	Beijing Capital Land Co., Ltd.:H	176,000	663,520		0.02	2009-07-20
1061	0365	Sino ICT Holdings Limited:O	90,000	18,720		0.02	2008-11-13
1062	0550	Allegro Culture Limited:O	52,300	49,685		0.02	2007-10-24
1063	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	206,000	1,565,600		0.02	2009-06-16
1064	0246	REAL GOLD MINING LIMITED:O	109,000	743,380		0.02	2009-07-13
1065	1130	China Environmental Resources Group Limited:O	1,030,375	118,493		0.02	2008-11-04
1066	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	202,000	171,700		0.02	2007-06-26
1067	0773	China Metal Recycling (Holdings) Limited:O	171,000	1,456,920		0.02	2009-07-22
1068	1106	Ming Lam Holdings Limited:O	39,186	19,005		0.02	2007-10-24
1069	0768	UBA INVESTMENTS LIMITED:O	168,000	12,096		0.02	2009-01-19
1070	0149	China Agri-Products Exchange Limited:O	458,098	110,402		0.02	2009-06-04
1071	8026	China Brilliant Global Limited:O	93,000	25,110		0.02	2007-06-26
1072	2722	Chongqing Machinery & Electric Co., Ltd.:H	170,000	270,300		0.02	2009-07-15
1073	0064	GET NICE HOLDINGS LIMITED:O	572,000	543,400		0.02	2009-03-16
1074	1008	Litu Holdings Limited (KY):O	30,000	39,900		0.02	2009-07-08
1075	0685	Media Chinese International Limited (BM):O	248,000	260,400		0.01	2008-10-28
1076	8200	SAU SAN TONG HOLDINGS LIMITED:O	140,000	22,400		0.01	2009-05-06
1077	0827	Ko Yo Chemical (Group) Limited:O	1,025,000	178,350		0.01	2008-01-14
1078	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	24,560		0.01	2007-07-04
1079	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	263,000	147,280		0.01	2009-04-22
1080	0207	Joy City Property Limited:O	76,000	57,760		0.01	2009-02-18
1081	0832	Central China Real Estate Limited:O	280,000	697,200		0.01	2009-01-21
1082	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	36,000	46,440		0.01	2009-01-16
1083	0264	China International Development Corporation Limited:O	44,000	24,640		0.01	2008-09-30
1084	8081	Hang Tai Yue Group Holdings Limited:O	21,600	8,208		0.01	2007-06-26
1085	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,278,420	201,990		0.01	2009-07-09
1086	0741	Kingston Financial Group Limited:Wrnt	199,565	3,792		0.01	2009-01-02
1087	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	296,000	186,480		0.01	2008-10-08
1088	0989	China Changbaishan International Holdings Limited:O	375,000	66,375		0.01	2008-10-31
1089	0438	IRICO Group New Energy Company Limited:H	64,000	38,400		0.01	2007-10-17
1090	8212	Celebrate International Holdings Limited:O	230,000	62,100		0.01	2008-04-03
1091	1838	China Properties Group Limited:O	236,000	594,720		0.01	2009-06-09
1092	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,020	561,220		0.01	2009-06-10
1093	1812	Shandong Chenming Paper Holdings Limited:H	51,000	317,730		0.01	2009-07-20
1094	2002	China Sunshine Paper Holdings Company Limited:O	52,000	115,960		0.01	2009-06-11
1095	0968	Little Sheep Group Limited:O	133,000	464,170		0.01	2009-07-15
1096	2341	EcoGreen International Group Limited:O	60,000	118,200		0.01	2009-05-04
1097	0587	Hua Han Health Industry Holdings Limited:O	170,000	164,900		0.01	2007-08-31
1098	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	926,085	1,833,648		0.01	2009-07-07
1099	0819	Tianneng Power International Limited:O	126,000	457,380		0.01	2009-07-17
1100	0209	Winshine Science Company Limited:O	56,000	17,920		0.01	2007-06-26
1101	0335	UPBEST GROUP LIMITED:O	168,267	154,806		0.01	2009-03-09
1102	0623	SinoMedia Holding Limited:O	69,000	149,730		0.01	2009-01-21
1103	0202	EverChina Int'l Holdings Company Limited:O	2,474,500	225,180		0.01	2009-06-23
1104	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2007-06-26
1105	0856	VSTECS Holdings Limited:O	144,000	184,320		0.01	2008-02-14
1106	0163	Emperor International Holdings Limited:O	210,320	262,900		0.01	2008-07-10
1107	0206	CM Energy Tech Co., Ltd.:O	66,000	91,740		0.01	2009-07-23
1108	1031	Kingston Financial Group Limited:O	997,826	184,598		0.01	2009-01-02
1109	8080	North Asia Strategic Holdings Limited:O	10,746	8,704		0.01	2007-10-30
1110	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	620,808	8,815,474		0.01	2008-09-16
1111	2324	Capital VC Limited:O	28,000	8,260		0.01	2009-04-22
1112	0459	Legend Upstar Holdings Limited (KY):O	900,500	49,528		0.01	2009-05-26
1113	8155	South China Assets Holdings Limited:O	54,000	19,710		0.01	2007-06-26
1114	0589	Portico International Holdings Limited:O	59,500	1,213,800		0.01	2009-07-22
1115	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	266,440	31,973	*	0.01	2009-06-24
1116	0309	Xinhua News Media Holdings Limited:O	80,000	23,200		0.01	2009-01-22
1117	0261	GBA Holdings Limited:O	6,856,165	75,418		0.01	2009-07-17
1118	0251	S E A HOLDINGS LIMITED:O	66,761	230,325		0.01	2007-06-26
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	84,000	654,360		0.01	2009-07-28
1120	0299	Glory Sun Land Group Limited:O	112,000	116,480		0.01	2009-07-21
1121	0371	Beijing Enterprises Water Group Limited:O	332,100	551,286		0.01	2008-06-25
1122	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	17,100		0.01	2008-04-01
1123	0650	Productive Technologies Company Limited (BM):O	34,000	13,940		0.01	2007-09-21
1124	2331	LI NING COMPANY LIMITED:O	99,100	2,556,780		0.01	2009-07-14
1125	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	42,240		0.01	2009-06-12
1126	0693	TAN CHONG INTERNATIONAL LIMITED:O	189,000	272,160		0.01	2009-01-21
1127	8172	Lajin Entertainment Network Group Limited:O	58,453	5,261		0.01	2009-04-23
1128	0416	GST Holdings Limited:O	72,000	240,480		0.01	2009-06-23
1129	8106	Shenghua Lande Scitech Limited:H	10,000	2,700		0.01	2007-06-26
1130	2312	China Financial Leasing Group Limited:O	30,000	4,500		0.01	2009-03-05
1131	8153	Jiading International Group Holdings Limited:O	160,000	49,600		0.01	2007-08-08
1132	3318	China Boton Group Company Limited:O	42,000	63,840		0.01	2007-06-26
1133	0531	Samson Holding Ltd.:O	264,000	388,080		0.01	2008-09-10
1134	0875	Congyu Intelligent Agricultural Holdings Limited:O	214,000	9,202	*	0.01	2009-07-16
1135	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,809	36,133		0.01	2009-03-09
1136	8019	Hao Wen Holdings Limited:O	60,000	6,840		0.01	2007-06-26
1137	0364	Blockchain Group Company Limited:O	102,060	39,293		0.01	2008-05-05
1138	1361	361 Degrees International Limited:O	170,000	657,900		0.01	2009-07-27
1139	0504	PALIBURG HOLDINGS LIMITED:Wrnt	92,334	3,786		0.01	2008-12-19
1140	0471	Silkwave Inc:O	150,000	19,200		0.01	2009-07-21
1141	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	12,372	40,333		0.01	2007-11-16
1142	0554	Hans Group Holdings Limited (KY):O	304,000	123,120		0.01	2009-06-02
1143	8270	China CBM Group Company Limited:O	70,000	42,000		0.01	2007-06-26
1144	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	17,400		0.01	2008-01-17
1145	0340	Tongguan Gold Group Limited:O	492,868	241,505		0.01	2009-07-15
1146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	233,920		0.01	2008-11-25
1147	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	122,000	1,683,600		0.01	2009-07-20
1148	1075	CAPINFO COMPANY LIMITED:H	58,000	14,790		0.01	2009-03-02
1149	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	500,000	205,000	*	0.01	2008-10-09
1150	3823	Tech Pro Technology Development Limited:O	44,000	10,120		0.01	2009-04-03
1151	0555	REXLot Holdings Limited:O	550,000	379,500		0.01	2009-06-24
1152	2889	Nickel Resources International Holdings Company Limited:O	152,000	234,080		0.01	2009-06-10
1153	0839	Anhui Tianda Oil Pipe Company Limited:H	18,000	56,880		0.01	2008-12-09
1154	0009	KEYNE LTD:O	150,000	37,500		0.01	2007-06-26
1155	1072	Dongfang Electric Corporation Limited:H	11,600	428,040		0.01	2009-07-20
1156	0628	Tong Tong AI Social Group Limited:O	42,395	14,414		0.01	2009-07-21
1157	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	66,000	77,880		0.01	2008-05-27
1158	8166	China Eco-Farming Limited:O	5,000	11,500		0.01	2007-11-14
1159	0098	Xingfa Aluminium Holdings Limited:O	27,000	52,110		0.01	2009-07-20
1160	8176	SuperRobotics Holdings Limited (BM):O	30,400	28,576		0.01	2009-02-02
1161	1224	C C Land Holdings Limited:O	135,000	888,300	*	0.01	2009-07-21
1162	0999	I.T LIMITED:O	70,000	60,200		0.01	2009-04-27
1163	1215	Kai Yuan Holdings Limited:O	549,600	164,880		0.01	2009-07-21
1164	2028	Jolimark Holdings Limited:O	34,000	14,960		0.01	2007-09-27
1165	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	45,900		0.01	2009-06-12
1166	0444	Sincere Watch (Hong Kong) Limited:O	24,000	13,200	*	0.01	2007-12-31
1167	0691	China Shanshui Cement Group Limited:O	164,000	839,680		0.01	2009-07-23
1168	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	63,360		0.01	2008-11-10
1169	0743	Asia Cement (China) Holdings Corporation:O	87,000	516,780		0.01	2009-07-24
1170	0188	Sunwah Kingsway Capital Holdings Limited:O	178,000	32,574		0.01	2007-06-26
1171	0380	China Pipe Group Limited (BM):O	680,000	61,200		0.01	2009-07-15
1172	0543	Pacific Online Limited:O	50,000	91,500		0.01	2009-04-30
1173	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,800	29,400		0.01	2008-07-07
1174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	127,824	13,549		0.01	2009-07-24
1175	0530	Goldin Financial Holdings Limited:O	49,958	34,471		0.01	2009-06-01
1176	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	38,250	52,785		0.01	2009-02-11
1177	0556	Pan Asia Environmental Protection Group Limited:O	40,000	50,800		0.01	2008-10-24
1178	0757	Solargiga Energy Holdings Limited:O	83,000	254,810		0.00	2009-07-21
1179	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	1,600		0.00	2007-06-26
1180	0499	Qingdao Holdings International Limited:O	23,811	17,382		0.00	2009-06-24
1181	0111	Cinda International Holdings Limited:O	20,000	46,800		0.00	2008-12-17
1182	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	86,151	862		0.00	2009-04-14
1183	0221	Easy One Financial Group Limited:O	360,000	111,600		0.00	2009-06-10
1184	0279	Arta TechFin Corporation Limited:O	91,189	11,763		0.00	2009-06-25
1185	8078	China Creative Digital Entertainment Limited:O	12,000	8,280		0.00	2007-12-12
1186	8190	Combest Holdings Limited:O	110,000	14,520		0.00	2008-01-09
1187	2389	Beijing Health (Holdings) Limited (KY):O	24,000	3,744		0.00	2009-06-04
1188	0987	China Renewable Energy Investment Limited:O	34,199	25,649		0.00	2009-04-28
1189	1141	CMBC Capital Holdings Limited:O	70,014	93,819	*	0.00	2008-10-29
1190	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,650		0.00	2007-06-26
1191	0817	China Jinmao Holdings Group Limited:O	377,380	1,037,795		0.00	2009-07-23
1192	0067	China Lumena New Materials Corp.:O	82,000	294,380		0.00	2009-07-22
1193	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,600		0.00	2009-07-10
1194	0273	MASON GROUP HOLDINGS LIMITED:O	18,723	20,595		0.00	2009-07-03
1195	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	246,400		0.00	2008-03-19
1196	1862	Sino Gold Mining Limited:O	11,625	401,644		0.00	2009-07-03
1197	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	33,580		0.00	2009-07-15
1198	0915	Daohe Global Group Limited:O	24,000	8,520		0.00	2008-10-03
1199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,967	32,347		0.00	2009-06-30
1200	0049	WHEELOCK PROPERTIES LIMITED:O	71,506	358,245		0.00	2009-06-23
1201	0887	Emperor Watch & Jewellery Limited:O	150,000	48,750		0.00	2009-07-14
1202	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	29,000	34,220		0.00	2009-06-30
1203	0777	NetDragon Websoft Holdings Limited:O	15,000	91,350		0.00	2009-04-01
1204	1227	National Investments Fund Limited:O	88,000	12,760		0.00	2009-06-03
1205	8137	Honbridge Holdings Limited:O	89,280	42,854		0.00	2007-10-05
1206	0801	Golden Meditech Holdings Limited:O	41,460	61,775		0.00	2008-12-29
1207	0885	Rentian Technology Holdings Limited:O	42,662	9,642		0.00	2009-07-14
1208	0886	Silver Base Group Holdings Limited:O	30,000	104,700		0.00	2009-06-18
1209	1333	China Zhongwang Holdings Limited:O	129,200	1,341,096		0.00	2009-07-21
1210	1025	WUMART STORES, INC.:H	12,000	116,160		0.00	2007-06-26
1211	1057	Zhejiang Shibao Company Limited:H	2,000	2,200		0.00	2007-06-26
1212	0425	Minth Group Limited:O	22,000	169,180		0.00	2009-06-18
1213	0547	Digital Domain Holdings Limited:O	40,240	5,835		0.00	2009-07-15
1214	0100	CLEAR MEDIA LIMITED (BM):O	11,000	45,100		0.00	2009-01-21
1215	0166	New Times Corporation Limited (BM):O	78,000	40,560		0.00	2009-07-15
1216	0449	Chigo Holding Limited:O	10,000	34,800		0.00	2009-07-22
1217	0063	China Asia Valley Group Limited:O	44,389	8,301		0.00	2009-05-08
1218	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	2,950		0.00	2007-06-26
1219	0866	China Qinfa Group Limited:O	18,000	61,560		0.00	2009-07-15
1220	1051	G-Resources Group Limited:O	243,359	146,015		0.00	2009-07-21
1221	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	5,150		0.00	2007-11-16
1222	0318	Vongroup Limited:O	85,000	22,525		0.00	2009-07-15
1223	0913	Harbour Digital Asset Capital Limited:O	19,835	1,448		0.00	2009-07-14
1224	0491	Emperor Culture Group Limited:O	25,273	1,213		0.00	2009-05-26
1225	0310	Prosperity Investment Holdings Limited:O	1,600	1,344		0.00	2008-03-13
1226	1387	China Dili Group:O	274,000	501,420		0.00	2009-07-23
1227	8226	KOALA Financial Group Limited:O	4,000	900		0.00	2007-06-26
1228	0756	Summi (Group) Holdings Limited:O	12,000	10,680		0.00	2008-07-18
1229	2327	Meilleure Health International Industry Group Limited:O	18,000	3,618		0.00	2007-10-17
1230	0596	Inspur Digital Enterprise Technology Limited:O	40,000	50,000		0.00	2008-01-04
1231	0285	BYD Electronic (International) Company Limited:O	23,500	125,725		0.00	2009-07-09
1232	0195	Greentech Technology International Limited:O	1,000	2,500		0.00	2008-11-19
1233	0396	Hing Lee (HK) Holdings Limited:O	2,000	2,440		0.00	2009-06-26
1234	2358	Jiu Rong Holdings Limited:O	4,000	3,760	*	0.00	2008-08-19
1235	0848	Maoye International Holdings Limited:O	50,000	104,500		0.00	2009-07-20
1236	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	79,600		0.00	2007-06-26
1237	8109	Kirin Group Holdings Limited:O	4,000	464	*	0.00	2007-06-26
1238	0982	Huafa Property Services Group Company Limited:O	2,000	6,000		0.00	2008-07-18
1239	0419	Hony Media Group:O	160,680	9,480		0.00	2009-05-22
1240	2688	ENN Energy Holdings Limited:O	9,000	120,780		0.00	2009-06-22
1241	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	3,920		0.00	2009-04-14
1242	1719	China Infrastructure & Logistics Group Ltd.:O	4,040	869		0.00	2009-07-09
1243	0660	Wai Chun Bio-Technology Limited:O	80,000	20,400		0.00	2008-08-05
1244	0841	Asia Cassava Resources Holdings Limited:O	2,000	2,900		0.00	2009-03-31
1245	1083	Towngas Smart Energy Company Limited:O	11,984	33,076		0.00	2009-07-27
1246	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,602	1,457		0.00	2007-12-07
1247	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,060		0.00	2007-08-06
1248	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,318	2,407		0.00	2009-07-15
1249	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	4,400		0.00	2007-06-26
1250	8156	Sinopharm Tech Holdings Limited:O	15,000	4,875		0.00	2007-06-26
1251	8130	Dadi International Group Limited:O	537	140		0.00	2009-05-26
1252	0329	OCI International Holdings Limited:O	6,000	1,500		0.00	2007-06-26
1253	8192	Global Token Limited:O	16,000	1,888		0.00	2008-08-07
1254	0616	EMINENCE ENTERPRISE LIMITED:O	1,877	263		0.00	2009-07-03
1255	0852	Strong Petrochemical Holdings Limited:O	1,000	6,420		0.00	2009-01-16
1256	3813	Pou Sheng International (Holdings) Limited:O	7,400	9,694		0.00	2009-06-05
1257	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	560		0.00	2007-06-26
1258	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,170	328		0.00	2009-07-13
1259	1368	Xtep International Holdings Limited:O	1,000	4,180		0.00	2009-06-25

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HANG SENG BANK, LIMITED 恒生銀行有限公司CCASS ID: C00018

CCASS holdings on 2009-07-28

HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASS ID: C00018