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Merrill Lynch Far East Limited
CCASS ID: B01224

CCASS holdings on 2009-07-28

Show former holdings

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

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 657,377,000 775,704,860 72.42 2009-07-28
2 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,518,789 2,164,175,521 44.74 2009-07-27
3 2341 EcoGreen International Group Limited:O 195,575,158 385,283,061 42.04 2009-01-05
4 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 984,638,849 2,116,973,525 33.61 2009-07-21
5 1215 Kai Yuan Holdings Limited:O 2,040,640,000 612,192,000 22.33 2009-07-24
6 3337 Anton Oilfield Services Group:O 375,164,000 378,915,640 17.92 2009-07-23
7 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 116,697,000 292,909,470 16.71 2009-07-28
8 1062 China Development Bank International Investment Limited:O 105,850,000 17,782,800 15.52 2007-11-07
9 1899 Xingda International Holdings Limited:O 208,176,000 620,364,480 15.02 2009-07-28
10 3883 China Aoyuan Group Limited:O 360,813,500 635,031,760 * 13.81 2009-07-24
11 8198 Crypto Flow Technology Limited:O 57,156,000 17,718,360 11.42 2009-01-06
12 0128 ENM Holdings Limited (HK):O 161,779,551 55,005,047 9.80 2009-07-21
13 0485 China Sinostar Group Company Limited:O 69,679,897 21,600,768 8.88 2008-09-09
14 0508 DINGYI GROUP INVESTMENT LIMITED:O 18,863,200 21,881,312 8.75 2008-09-29
15 8088 8088 Investment Holdings Limited:O 23,611,004 6,020,806 7.84 2009-07-23
16 8279 AGTech Holdings Limited:O 263,240,000 107,928,400 7.35 2008-12-04
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 97,125,410 193,279,566 7.32 2009-07-28
18 0524 Great Wall Terroir Holdings Limited:O 35,352,819 15,732,004 6.76 2009-06-17
19 0968 Little Sheep Group Limited:O 51,855,710 180,976,428 5.05 2009-07-28
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,616,200 146,899,652 4.98 2009-07-23
21 3813 Pou Sheng International (Holdings) Limited:O 204,593,617 268,017,638 4.77 2009-07-28
22 8075 Media Asia Group Holdings Limited:O 84,680,000 10,585,000 4.40 2008-01-21
23 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,174,000 7,020,060 4.37 2009-02-11
24 0320 COMPUTIME GROUP LIMITED:O 24,722,000 17,305,400 2.98 2009-06-12
25 0304 PEACE MARK (HOLDINGS) LIMITED:O 35,807,719 53,711,579 * 2.84 2009-02-20
26 0297 Sinofert Holdings Limited:O 196,293,905 847,989,670 2.80 2009-07-28
27 8082 Qing Hua Holding Group Company Limited (BM):O 26,630,000 3,461,900 * 2.73 2008-06-23
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,551,971 142,068,959 2.66 2009-07-27
29 0700 TENCENT HOLDINGS LIMITED:O 46,646,178 4,823,214,805 2.58 2009-07-28
30 8066 Phoenitron Holdings Limited:O 11,665,000 17,264,200 2.54 2009-07-14
31 3983 China BlueChemical Ltd.:H 36,727,103 163,068,337 2.07 2009-07-28
32 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,984,055 53,279,272 2.05 2009-07-28
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,484,000 18,160,200 2.04 2009-07-28
34 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 4,935,135 6,119,567 1.96 2009-07-24
35 0476 Ev Dynamics (Holdings) Limited:O 23,790,000 16,415,100 1.89 2009-07-28
36 0233 Mingyuan Medicare Development Company Limited:O 53,619,480 48,257,532 1.79 2009-07-28
37 0556 Pan Asia Environmental Protection Group Limited:O 13,890,900 17,641,443 1.74 2009-06-30
38 0339 China Sci-Tech Industrial Investment Group Limited:O 1,370,000 575,400 1.69 2009-02-16
39 0894 Man Yue Technology Holdings Limited:O 8,006,000 12,409,300 1.67 2009-07-28
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,799,385 60,446,533 1.65 2009-07-28
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,043,110 18,469,400 1.62 2009-07-27
42 0552 China Communications Services Corporation Limited:H 31,631,324 162,268,692 1.59 2009-07-28
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 38,210,704 159,338,636 1.56 2009-07-28
44 0804 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 11,040,000 110,400 1.47 2008-05-30
45 0598 SINOTRANS LIMITED:H 25,794,677 53,137,035 1.44 2009-07-28
46 8270 China CBM Group Company Limited:O 12,500,000 7,500,000 1.44 2009-05-14
47 0801 Golden Meditech Holdings Limited:O 22,872,569 34,080,128 1.43 2009-07-28
48 1211 BYD COMPANY LIMITED:H 7,961,721 348,723,380 1.40 2009-07-28
49 2280 HC Group Inc.:O 6,748,000 3,778,880 1.38 2009-07-28
50 8220 Bingo Group Holdings Limited:O 43,712,000 2,535,296 1.32 2009-07-03
51 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,556,600 5,612,166 * 1.31 2007-06-26
52 0588 Beijing North Star Company Limited:H 9,259,738 29,816,356 1.31 2009-07-28
53 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 15,782,000 4,418,960 1.22 2009-06-17
54 0245 China Vered Financial Holding Corporation Limited:O 86,650,000 8,924,950 1.18 2009-07-28
55 3928 Zhengzhou China Resources Gas Company Limited:H 649,000 9,150,900 1.18 2009-07-28
56 0052 FAIRWOOD HOLDINGS LIMITED:O 1,476,000 10,671,480 1.17 2009-07-28
57 0763 ZTE CORPORATION:H 3,395,388 109,331,494 1.16 2009-07-28
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,325,200 52,282,256 1.13 2009-07-28
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,786,158 8,632,440 1.11 2009-07-27
60 1361 361 Degrees International Limited:O 22,409,700 86,725,539 1.08 2009-07-28
61 0694 Beijing Capital International Airport Company Limited:H 19,920,346 114,342,786 1.06 2009-07-28
62 1207 SRE Group Limited:O 37,825,417 42,742,721 1.05 2009-07-28
63 2880 Liaoning Port Co., Ltd.:H 11,021,845 38,466,239 1.04 2009-07-28
64 1052 Yuexiu Transport Infrastructure Limited:O 17,352,503 57,783,835 1.04 2009-07-20
65 8213 StarGlory Holdings Company Limited:O 7,661,700 758,508 1.02 2007-08-16
66 1045 APT SATELLITE HOLDINGS LIMITED:O 4,100,596 4,305,626 0.99 2009-07-24
67 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,918,000 7,600,920 0.98 2009-07-17
68 2626 Hunan Nonferrous Metals Corporation Limited:H 15,791,655 37,110,389 0.97 2009-07-28
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,685,138 52,003,524 0.96 2009-07-28
70 0059 Skyfame Realty (Holdings) Limited:O 13,940,243 9,479,365 0.94 2009-07-27
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,956,934 14,463,153 0.92 2009-07-23
72 0870 3D-GOLD Jewellery Holdings Limited:O 8,691,399 5,649,409 * 0.91 2009-03-23
73 0497 CSI Properties Limited (BM):O 63,333,446 11,083,353 0.88 2009-07-28
74 1055 China Southern Airlines Company Limited:H 14,993,185 43,030,441 0.85 2009-07-28
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,007,194 243,683,450 0.81 2009-07-28
76 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 2,134,000 6,359,320 0.81 2009-07-28
77 0448 Branded Lifestyle Holdings Limited:O 7,860,539 4,480,507 0.80 2009-07-14
78 1088 China Shenhua Energy Company Limited:H 26,916,070 893,613,524 0.79 2009-07-28
79 1072 Dongfang Electric Corporation Limited:H 1,340,457 49,462,863 0.79 2009-07-28
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,938,375 79,172,269 0.79 2009-07-28
81 0489 DongFeng Motor Group Company Limited (CN):H 22,278,144 192,705,946 0.78 2009-07-28
82 1202 Chengdu SIWI Science and Technology Company Limited:H 1,226,000 2,452,000 0.77 2009-07-28
83 0205 SEEC MEDIA GROUP LIMITED:O 13,274,500 2,415,959 0.76 2009-07-17
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,502,080 31,469,539 0.75 2009-07-28
85 3393 Wasion Holdings Limited:O 6,809,500 54,407,905 0.75 2009-07-28
86 0393 Glorious Sun Enterprises Limited:O 7,918,000 18,211,400 0.75 2009-07-23
87 1122 QINGLING MOTORS CO. LTD:H 9,098,385 14,739,384 0.73 2009-07-28
88 3382 Tianjin Port Development Holdings Limited:O 13,091,287 43,986,724 0.73 2009-07-28
89 2369 Coolpad Group Limited:O 14,960,402 8,078,617 0.73 2009-07-28
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,600,000 3,718,000 0.72 2008-09-02
91 3330 Lingbao Gold Group Company Ltd.:H 2,136,570 6,602,001 0.72 2009-07-23
92 0709 GIORDANO INTERNATIONAL LIMITED:O 10,717,008 26,899,690 0.72 2009-07-28
93 0500 Frontier Services Group Limited:O 8,147,240 4,643,927 0.72 2009-07-10
94 0530 Goldin Financial Holdings Limited:O 6,623,750 4,570,388 0.70 2009-07-28
95 0748 China Renewable Energy Investment Limited:Wrnt 530,856 204,380 0.70 2009-07-17
96 0746 Lee & Man Chemical Company Limited:O 5,728,000 8,477,440 0.69 2009-06-17
97 2777 Guangzhou R&F Properties Co., Ltd.:H 7,006,711 125,980,664 0.69 2009-07-28
98 0311 LUEN THAI HOLDINGS LIMITED:O 6,820,000 4,637,600 0.69 2009-07-28
99 0987 China Renewable Energy Investment Limited:O 5,209,943 3,907,457 0.68 2009-06-25
100 1997 Regent Manner International Holdings Limited:O 6,804,000 12,995,640 0.68 2009-07-28
101 8071 China Netcom Technology Holdings Limited:O 23,317,500 5,316,390 0.68 2009-07-28
102 0225 Pokfulam Development Company Limited:O 738,000 3,136,500 0.67 2009-06-24
103 8163 NOIZ Group Limited:O 27,778,938 5,083,546 0.66 2009-07-27
104 0419 Hony Media Group:O 121,490,000 7,167,910 0.65 2009-07-27
105 0690 Uni-Bio Science Group Limited:O 81,988,999 8,608,845 0.63 2009-06-30
106 2868 Beijing Capital Land Co., Ltd.:H 6,409,694 24,164,546 0.63 2009-07-28
107 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,288,514 18,838,075 0.62 2009-07-28
108 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 812,000 316,680 0.62 2008-03-07
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,699,950 24,185,861 0.61 2009-07-28
110 0557 China Tian Yuan Healthcare Group Limited:O 2,324,965 1,255,481 0.61 2009-06-04
111 2310 Times Universal Group Holdings Limited:O 1,966,000 914,190 0.61 2009-06-25
112 8006 Sino Splendid Holdings Limited:O 644,202 2,705,648 0.60 2009-05-26
113 1387 China Dili Group:O 130,600,225 238,998,412 0.59 2009-07-28
114 2727 Shanghai Electric Group Company Limited:H 17,301,403 71,800,822 0.58 2009-07-28
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,482,820 18,598,259 0.56 2009-07-21
116 2313 Shenzhou International Group Holdings Limited:O 6,901,000 38,990,650 0.55 2009-07-27
117 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,623,734 86,277,179 0.55 2009-07-28
118 0832 Central China Real Estate Limited:O 10,955,000 27,277,950 0.55 2009-07-27
119 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,127,450 22,040,583 0.54 2009-07-28
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,555,739 95,471,592 0.54 2009-07-28
121 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 242,597 388,155 0.54 2009-05-07
122 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,455,583 3,376,953 0.54 2009-07-28
123 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,882,849 10,920,524 0.53 2009-07-15
124 0888 Bison Finance Group Limited:O 5,285,666 3,329,970 0.53 2009-07-21
125 0681 Chinese People Holdings Company Limited:O 21,567,300 7,117,209 0.53 2009-07-28
126 0328 ALCO HOLDINGS LIMITED (BM):O 2,931,300 7,680,006 0.53 2009-06-15
127 0493 GOME Retail Holdings Limited:O 66,869,504 145,106,824 0.52 2009-07-28
128 0043 C.P. POKPHAND CO. LTD.:O 14,943,602 3,556,577 0.52 2009-07-24
129 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,819,894 3,094,114 0.52 2009-07-28
130 1195 Kingwell Group Limited:O 2,886,050 1,154,420 0.52 2009-06-30
131 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,954,114 1,172,468 * 0.51 2009-06-02
132 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 168,333 14,140 0.51 2008-12-09
133 0622 Oshidori International Holdings Limited:O 24,486,624 3,305,694 0.51 2009-07-28
134 0563 Shanghai Industrial Urban Development Group Limited:O 9,680,685 49,371,494 * 0.50 2009-07-22
135 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,937,500 1,021,250 0.50 2009-03-24
136 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,220,034 2,530,839 0.49 2009-06-26
137 0885 Rentian Technology Holdings Limited:O 8,162,000 1,844,612 0.48 2009-07-28
138 2898 Longrun Tea Group Company Limited:O 5,300,000 7,102,000 0.48 2009-07-02
139 0706 Beautiful China Holdings Company Limited:O 8,731,000 3,885,295 0.47 2009-07-23
140 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,210,000 16,093,000 0.47 2007-06-26
141 0777 NetDragon Websoft Holdings Limited:O 2,458,255 14,970,773 0.47 2009-07-28
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,881,501 367,517,314 0.46 2009-07-28
143 8186 Almana Limited:O 8,600,000 1,642,600 0.45 2008-02-22
144 0069 SHANGRI-LA ASIA LIMITED:O 12,923,706 161,029,377 0.45 2009-07-28
145 1371 China Ecotourism Group Limited:O 33,130,450 12,423,919 0.45 2009-07-28
146 1838 China Properties Group Limited:O 7,889,500 19,881,540 0.44 2009-07-28
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,894,043 13,512,329 0.43 2009-07-28
148 0989 China Changbaishan International Holdings Limited:O 12,116,000 2,144,532 0.43 2009-02-16
149 0866 China Qinfa Group Limited:O 4,434,000 15,164,280 0.43 2009-07-28
150 0224 PIONEER GLOBAL GROUP LIMITED:O 3,257,998 1,889,639 0.42 2009-07-14
151 1389 Ming An (Holdings) Company Limited (The):O 12,247,500 24,739,950 0.42 2009-07-28
152 1766 CRRC Corporation Limited:H 8,487,000 41,925,780 0.42 2009-07-28
153 0910 China Sandi Holdings Limited:O 22,618,000 8,934,110 0.41 2009-07-27
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,156,015 41,791,128 0.41 2009-07-28
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,950,055 65,618,645 0.41 2009-07-28
156 0533 GOLDLION HOLDINGS LIMITED:O 4,007,000 8,574,980 0.41 2009-07-28
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,060,435 146,631,772 0.41 2009-07-28
158 0196 Honghua Group Limited:O 12,915,900 24,152,733 0.40 2009-06-30
159 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,555,137 2,069,661 0.40 2009-02-26
160 0573 Tao Heung Holdings Limited:O 4,048,000 9,715,200 0.40 2009-07-28
161 0409 STONE GROUP HOLDINGS LIMITED:O 7,928,779 3,250,799 0.40 2009-07-27
162 0904 China Green (Holdings) Limited:O 3,479,947 28,257,170 0.39 2009-07-28
163 0171 Silver Grant International Holdings Group Limited:O 7,152,895 9,227,235 0.39 2009-07-28
164 2006 Shanghai Jin Jiang Capital Company Limited:H 5,410,200 10,117,074 0.39 2009-07-27
165 1868 Neo-Neon Holdings Limited:O 2,938,500 10,343,520 0.39 2009-07-28
166 0187 Beijing Jingcheng Machinery Electric Company Limited:H 384,000 741,120 0.38 2009-07-17
167 1201 Tesson Holdings Limited:O 1,000,000 1,910,000 0.38 2009-06-11
168 0635 PLAYMATES HOLDINGS LIMITED:O 834,024 1,684,728 0.38 2009-07-28
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,813,994 18,052,478 0.38 2009-07-28
170 0810 China Castson 81 Finance Company Limited (BM):O 6,050,000 1,905,750 0.37 2009-07-28
171 0148 Kingboard Holdings Limited:O 3,111,665 79,191,874 0.37 2009-07-27
172 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,680,000 5,628,000 0.37 2009-06-15
173 0139 Smart Fish Wealthlink Holdings Limited:O 10,333,040 1,746,284 0.37 2009-07-20
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,805,536 40,154,684 0.37 2009-07-27
175 0604 SHENZHEN INVESTMENT LIMITED:O 11,686,676 47,447,905 0.36 2009-07-28
176 0548 Shenzhen Expressway Corporation Limited:H 2,657,046 10,787,607 0.36 2009-07-28
177 0876 Kaisa Health Group Holdings Limited:O 1,260,000 655,200 0.35 2009-06-18
178 0572 Future World Holdings Limited:O 2,320,000 672,800 * 0.35 2009-04-29
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,620,777 77,566,723 0.35 2009-07-28
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,727,850 8,431,908 0.35 2009-07-28
181 0589 Portico International Holdings Limited:O 1,958,973 39,963,049 0.35 2009-07-28
182 0889 DATRONIX HOLDINGS LIMITED:O 1,088,000 1,305,600 0.34 2009-05-27
183 0857 PETROCHINA COMPANY LIMITED:H 70,740,753 671,329,746 0.34 2009-07-28
184 0340 Tongguan Gold Group Limited:O 20,393,000 9,992,570 0.33 2009-07-28
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,999,044 47,518,107 0.33 2009-07-28
186 0630 AMCO United Holding Limited:O 3,354,000 610,428 0.33 2009-06-10
187 1893 China National Materials Company Limited:H 3,719,726 26,707,633 0.32 2009-07-28
188 0203 DENWAY MOTORS LIMITED:O 23,968,115 95,153,417 0.32 2009-07-28
189 0083 SINO LAND COMPANY LIMITED:O 15,361,339 239,022,435 0.32 2009-07-28
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,973,306 204,761,890 0.32 2009-07-28
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,500,083 100,321,514 0.32 2009-07-28
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,578,511 46,162,792 0.31 2009-07-28
193 8178 China Information Technology Development Limited:O 20,371,600 2,057,532 * 0.31 2008-12-18
194 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 759,000 1,480,050 0.31 2009-07-28
195 1125 LAI FUNG HOLDINGS LIMITED:O 25,168,039 6,921,211 0.31 2009-07-28
196 2878 Solomon Systech (International) Limited:O 7,628,000 5,721,000 0.31 2009-07-27
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,170,913 816,774,683 0.31 2009-07-28
198 2866 COSCO SHIPPING Development Co., Ltd.:H 11,492,172 33,442,221 0.31 2009-07-28
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,364,168 35,829,819 0.30 2009-07-28
200 1168 Z Fin Limited:O 9,890,833 13,055,900 0.30 2009-07-27
201 1991 Ta Yang Group Holdings Limited:O 2,398,000 1,942,380 0.30 2009-07-23
202 0565 Art Group Holdings Limited (KY):O 3,030,000 802,950 0.29 2008-10-16
203 3818 China Dongxiang (Group) Co., Ltd.:O 16,461,295 93,664,769 0.29 2009-07-28
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,104,588 454,511,683 0.29 2009-07-28
205 2007 Country Garden Holdings Company Limited:O 47,455,099 179,380,274 0.29 2009-07-28
206 0596 Inspur Digital Enterprise Technology Limited:O 10,680,000 13,350,000 0.29 2009-07-27
207 0134 Hop Hing Group Holdings Limited:Wrnt 293,849 70,230 0.29 2009-06-10
208 0047 Hop Hing Group Holdings Limited:O 1,469,248 617,084 0.29 2009-04-08
209 0779 PT International Development Corporation Limited:Wrnt 1,539,009 15,390 0.29 2009-06-22
210 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,087,000 2,782,720 0.28 2009-07-23
211 1199 COSCO SHIPPING Ports Limited:O 6,287,473 69,790,950 0.28 2009-07-28
212 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,646,000 1,316,800 0.28 2009-07-21
213 0693 TAN CHONG INTERNATIONAL LIMITED:O 5,559,000 8,004,960 0.28 2009-07-23
214 0258 TOMSON GROUP LIMITED:O 3,715,029 13,188,353 0.28 2009-07-28
215 1185 China Energine International (Holdings) Limited:O 9,903,666 6,635,456 0.27 2009-07-27
216 2002 China Sunshine Paper Holdings Company Limited:O 1,070,775 2,387,828 0.27 2009-07-16
217 0144 China Merchants Port Holdings Company Limited:O 6,474,550 172,223,030 0.27 2009-07-28
218 1328 Goldstream Investment Limited:O 2,520,000 1,638,000 0.27 2009-07-28
219 0931 China HK Power Smart Energy Group Limited:O 12,325,000 5,731,125 0.27 2009-07-28
220 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,289,800 1,823,165 0.27 2009-03-03
221 0802 China e-Wallet Payment Group Limited:O 671,954 5,442,827 0.27 2009-07-28
222 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,560,000 1,921,920 0.26 2009-06-12
223 2389 Beijing Health (Holdings) Limited (KY):O 1,392,000 217,152 0.26 2007-06-26
224 0895 Dongjiang Environmental Company Limited:H 464,500 1,059,060 0.26 2009-06-03
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,020,451 29,771,274 0.26 2009-07-28
226 0372 PT International Development Corporation Limited:O 1,924,416 1,135,405 0.26 2009-07-27
227 0849 Blue River Holdings Limited:Wrnt 635,431 15,886 0.25 2009-06-29
228 0575 Regent Pacific Group Limited:O 9,934,386 2,930,644 0.25 2009-07-21
229 0646 China Environmental Technology Holdings Limited:O 2,808,000 491,400 * 0.25 2009-03-03
230 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,770,237 28,352,182 0.25 2009-07-28
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,031,425 5,002,411 0.25 2009-07-28
232 2355 BAOYE GROUP COMPANY LIMITED:H 773,000 4,019,600 0.25 2009-07-28
233 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,965,500 2,456,875 0.25 2009-07-28
234 2689 Nine Dragons Paper (Holdings) Limited:O 10,725,587 88,486,093 0.25 2009-07-28
235 1813 KWG Group Holdings Limited:O 6,328,126 37,272,662 0.24 2009-07-28
236 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,410,660 2,844,579 0.24 2009-07-14
237 0142 FIRST PACIFIC COMPANY LIMITED:O 7,671,243 38,432,927 0.24 2009-07-28
238 1076 Imperial Pacific International Holdings Limited:O 2,820,700 832,107 * 0.24 2009-07-14
239 0358 Jiangxi Copper Company Limited:H 3,279,405 58,504,585 0.24 2009-07-28
240 1049 Celestial Asia Securities Holdings Limited:O 425,810 715,361 0.24 2009-07-27
241 0061 Green Leader Holdings Group Limited:O 620,600 1,036,402 0.23 2009-07-27
242 2340 ISP Holdings Limited:O 762,689 686,420 0.23 2009-07-14
243 0347 Angang Steel Company Limited:H 2,470,831 41,905,294 0.23 2009-07-28
244 1053 Chongqing Iron & Steel Company Limited:H 1,209,300 4,559,061 0.22 2009-07-28
245 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,406,051 90,948,728 0.22 2009-07-28
246 1137 Hong Kong Technology Venture Company Limited:O 1,479,350 2,736,798 0.22 2009-07-20
247 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 830,000 5,436,500 0.22 2009-07-28
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,230 5,548,735 0.22 2009-07-28
249 3900 Greentown China Holdings Limited:O 3,610,173 44,838,349 0.22 2009-07-28
250 0376 Yunfeng Financial Group Limited:O 3,383,150 338,315 * 0.22 2007-06-26
251 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,784,904 2,924,149 0.22 2009-07-28
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,210,918 237,606,549 0.22 2009-07-28
253 1033 Sinopec Oilfield Service Corporation:H 3,019,540 5,918,298 0.22 2009-07-27
254 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,900,000 9,653,000 * 0.21 2009-06-08
255 3383 Agile Group Holdings Limited (KY):O 7,666,206 85,401,535 0.21 2009-07-28
256 0749 Master Glory Group Limited:Wrnt 84,720 13,555 * 0.21 2009-04-28
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 970,224 12,224,822 0.21 2009-07-28
258 3938 Samling Global Limited:O 9,076,000 6,080,920 0.21 2009-07-28
259 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 2,320,000 417,600 * 0.21 2009-07-24
260 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,745,002 1,855,575 0.21 2009-07-28
261 0303 VTECH HOLDINGS LIMITED:O 510,361 31,387,202 0.21 2009-07-28
262 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,927,200 4,888,424 * 0.21 2009-07-28
263 0767 Zhong Ji Longevity Science Group Limited:O 2,723,802 223,352 0.21 2009-02-17
264 0743 Asia Cement (China) Holdings Corporation:O 3,137,000 18,633,780 0.20 2009-07-24
265 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,010,000 717,100 0.20 2009-06-29
266 8203 Kaisun Holdings Limited:O 2,350,000 1,880,000 0.20 2009-07-17
267 0193 CAPITAL ESTATE LIMITED:O 41,230,000 2,185,190 0.19 2009-07-27
268 2336 Shuoao International Holdings Limited (KY):O 3,588,000 251,160 * 0.19 2008-11-03
269 1898 China Coal Energy Company Limited:H 7,881,962 89,223,810 0.19 2009-07-28
270 0494 LI & FUNG LIMITED:O 7,200,576 172,453,795 0.19 2009-07-28
271 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,933,508 4,930,445 0.19 2009-06-03
272 0013 Hutchison Whampoa Limited:O 8,043,241 453,638,792 0.19 2009-07-28
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,374,673 293,041,267 0.19 2009-07-28
274 1886 China Huiyuan Juice Group Limited:O 2,762,510 17,845,815 0.19 2009-07-28
275 0672 Zhong An Group Limited:O 3,588,000 13,813,800 0.18 2009-07-28
276 0426 ONE MEDIA GROUP LIMITED (KY):O 738,000 210,330 0.18 2008-08-08
277 8250 Du Du Holdings Limited (KY):O 16,160,000 404,000 0.18 2009-07-28
278 2899 ZIJIN MINING GROUP CO., LTD.:H 7,319,968 56,217,354 0.18 2009-07-28
279 2338 WEICHAI POWER CO., LTD.:H 368,779 12,741,314 0.18 2009-07-28
280 0738 LE SAUNDA HOLDINGS LIMITED:O 1,160,779 1,183,995 0.18 2009-07-28
281 1800 China Communications Construction Company Limited:H 7,976,196 85,345,297 0.18 2009-07-28
282 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,395,000 704,985 0.18 2009-07-10
283 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,542,375 55,042,419 0.18 2009-07-28
284 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,096,400 3,513,496 0.18 2009-07-27
285 0516 PYXIS GROUP LIMITED:O 4,182,000 865,674 0.17 2009-07-28
286 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,131,755 973,309 0.17 2009-06-02
287 1818 Zhaojin Mining Industry Company Limited:H 752,400 10,353,024 0.17 2009-07-28
288 8047 China Ocean Group Development Limited:O 3,414,000 559,896 0.17 2008-08-12
289 0411 LAM SOON (HONG KONG) LIMITED:O 418,002 1,379,407 0.17 2009-05-22
290 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 431,600 7,769 0.17 2008-12-29
291 3339 Lonking Holdings Limited:O 3,655,120 21,419,003 0.17 2009-07-28
292 1133 Harbin Electric Company Limited:H 1,153,129 10,562,662 0.17 2009-07-28
293 0001 CK Hutchison Holdings Limited:O 3,926,853 403,680,488 0.17 2009-07-28
294 2371 Chuanglian Holdings Limited (KY):O 684,000 1,026,000 0.17 2009-07-28
295 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,106,710 78,910,434 0.17 2009-07-28
296 2488 LAUNCH TECH COMPANY LIMITED:H 461,250 272,138 0.17 2009-06-02
297 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,884,000 467,232 0.17 2008-04-23
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,571,036 176,766,282 0.17 2009-07-28
299 1075 CAPINFO COMPANY LIMITED:H 1,278,000 325,890 0.17 2008-09-08
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,022,762 15,372,991 0.16 2009-07-28
301 2889 Nickel Resources International Holdings Company Limited:O 3,436,900 5,292,826 0.16 2009-07-28
302 1094 Cherish Sunshine International Limited:O 5,260,000 5,680,800 0.16 2009-07-28
303 0418 FOUNDER HOLDINGS LIMITED:O 1,841,521 708,986 0.16 2009-07-23
304 0222 MIN XIN HOLDINGS LIMITED:O 746,240 2,887,949 0.16 2009-07-24
305 0511 TELEVISION BROADCASTS LIMITED:O 707,209 24,540,152 0.16 2009-07-28
306 0502 PAN SINO INTERNATIONAL HOLDING LIMITED:O 1,550,000 899,000 * 0.16 2007-06-26
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,067,873 193,264,613 0.16 2009-07-28
308 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,835,820 1,120,149 0.16 2009-07-28
309 0357 Hainan Meilan International Airport Company Limited:H 364,502 2,077,661 0.16 2009-07-20
310 0087 SWIRE PACIFIC LIMITED:B 4,799,393 78,806,033 0.16 2009-07-28
311 0136 China Ruyi Holdings Limited:O 776,400 1,218,948 0.16 2009-07-28
312 3323 China National Building Material Company Limited:H 1,904,060 34,006,512 0.16 2009-07-28
313 0806 Value Partners Group Limited:O 2,507,117 9,827,899 0.16 2009-07-28
314 3918 NagaCorp Ltd.:O 3,261,365 3,359,206 0.16 2009-07-22
315 0005 HSBC HOLDINGS PLC:O 27,112,964 1,998,225,447 0.16 2009-07-28
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 808,200 3,030,750 0.15 2009-06-03
317 2883 China Oilfield Services Limited:H 2,363,419 21,625,284 0.15 2009-07-28
318 0220 Uni-President China Holdings Ltd.:O 5,530,800 25,884,144 0.15 2009-07-27
319 3999 DaChan Food (Asia) Limited:O 1,552,000 2,716,000 0.15 2009-07-09
320 0019 SWIRE PACIFIC LIMITED:A 1,388,587 120,043,346 0.15 2009-07-28
321 0011 HANG SENG BANK, LIMITED:O 2,922,994 356,897,567 0.15 2009-07-28
322 0067 China Lumena New Materials Corp.:O 2,957,700 10,618,143 0.15 2009-07-28
323 0521 CWT International Limited:O 3,256,846 1,856,402 0.15 2009-06-25
324 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 246,000 836,400 0.15 2009-06-26
325 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,595,683 52,567,594 0.15 2009-07-28
326 0860 Apollo Future Mobility Group Limited:O 1,214,501 1,008,036 0.15 2009-07-28
327 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,150,871 11,509 0.15 2009-06-03
328 2088 Xiwang Property Holdings Company Limited:O 1,245,013 2,041,821 0.15 2009-07-28
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,822,403 24,594,255 0.15 2009-07-28
330 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 60,227 66,250 0.14 2009-07-21
331 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,765,937 1,700,951 0.14 2009-07-28
332 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 426,000 1,077,780 0.14 2009-07-28
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,904,959 4,270,290 0.14 2009-07-27
334 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,276,854 1,127,043 0.14 2009-06-15
335 0008 PCCW LIMITED:O 9,662,052 20,580,171 0.14 2009-07-28
336 0728 CHINA TELECOM CORPORATION LIMITED:H 19,586,041 81,282,070 0.14 2009-07-28
337 0542 China Cultural Tourism and Agriculture Group Limited:O 3,400,000 227,800 0.14 2008-09-23
338 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,443,509 98,854,123 0.14 2009-07-28
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,282,569 25,224,331 0.14 2009-07-28
340 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,000,000 160,000 0.14 2008-05-22
341 0380 China Pipe Group Limited (BM):O 17,440,000 1,569,600 0.14 2009-07-28
342 0498 Blue River Holdings Limited:O 6,226,169 2,148,028 0.14 2009-07-28
343 1171 Yankuang Energy Group Company Limited:H 2,649,822 32,645,807 0.14 2009-07-28
344 0114 HERALD HOLDINGS LIMITED (BM):O 794,500 651,490 0.13 2009-06-09
345 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,707,446 21,172,330 0.13 2009-07-28
346 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 463,000 722,280 0.13 2009-05-22
347 0758 Macrolink Capital Holdings Limited:O 1,289,000 502,710 0.13 2009-07-28
348 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 640,000 1,580,800 0.13 2009-07-28
349 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,348,905 3,790,423 0.13 2009-07-28
350 2886 Binhai Investment Company Limited:O 7,546,500 4,075,110 0.13 2009-07-28
351 8048 Yu Tak International Holdings Limited:O 1,240,000 111,600 0.13 2007-06-26
352 0585 Imagi International Holdings Limited:O 2,177,500 1,012,538 0.13 2009-07-27
353 8043 ERA Mining Machinery Limited:O 500,000 100,000 0.13 2007-12-28
354 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 953,400 225,002 0.13 2009-07-28
355 1333 China Zhongwang Holdings Limited:O 6,751,400 70,079,532 0.12 2009-07-28
356 0285 BYD Electronic (International) Company Limited:O 2,797,344 14,965,790 0.12 2009-07-28
357 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,879,761 9,791,187 0.12 2009-07-28
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,164,355 361,369,341 0.12 2009-07-28
359 0384 CHINA GAS HOLDINGS LIMITED:O 4,086,468 8,499,853 0.12 2009-07-28
360 0856 VSTECS Holdings Limited:O 1,474,000 1,886,720 0.12 2009-07-28
361 0082 Crazy Sports Group Limited:O 2,522,900 3,178,854 0.12 2009-07-28
362 0839 Anhui Tianda Oil Pipe Company Limited:H 307,000 970,120 0.12 2009-07-28
363 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,751,000 770,280 0.12 2009-06-11
364 1398 Industrial and Commercial Bank of China Limited:H 100,817,157 573,649,623 0.12 2009-07-28
365 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,291,046 7,191,126 0.12 2009-07-27
366 0149 China Agri-Products Exchange Limited:O 3,520,000 848,320 0.12 2009-07-28
367 1109 CHINA RESOURCES LAND LIMITED:O 6,031,097 117,727,013 0.12 2009-07-28
368 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 523,000 1,626,530 0.12 2009-07-28
369 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,120,000 1,934,400 0.12 2009-07-15
370 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,091,000 850,025 0.12 2009-07-28
371 1186 China Railway Construction Corporation Limited:H 2,392,990 31,922,487 0.12 2009-07-28
372 0199 ITC Properties Group Limited:O 541,389 628,011 0.11 2009-07-17
373 0813 Shimao Group Holdings Limited:O 4,057,043 65,805,237 0.11 2009-07-28
374 1059 KANTONE HOLDINGS LIMITED:O 5,868,313 1,214,741 0.11 2009-07-28
375 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,386,684 59,974,083 0.11 2009-07-28
376 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 100,000 34,500 * 0.11 2007-07-03
377 0670 China Eastern Airlines Corporation Limited:H 3,362,953 8,171,976 0.11 2009-07-28
378 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,010,487 1,071,116 0.11 2009-06-30
379 0626 Public Financial Holdings Limited:O 1,222,550 4,780,171 0.11 2009-07-28
380 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,224,000 1,946,160 0.11 2009-07-28
381 1003 Huanxi Media Group Limited:O 241,600 461,456 * 0.11 2009-07-28
382 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,265,500 9,972,140 0.11 2009-07-28
383 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 706,000 931,920 0.11 2009-07-28
384 0480 HKR INTERNATIONAL LIMITED:O 1,478,440 4,893,636 0.11 2009-07-28
385 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 60,000 184,200 0.11 2008-12-22
386 0002 CLP HOLDINGS LIMITED:O 2,623,088 137,056,348 0.11 2009-07-28
387 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 844,000 793,360 0.11 2009-05-08
388 0202 EverChina Int'l Holdings Company Limited:O 21,985,000 2,000,635 0.11 2009-07-28
389 0761 Bel Global Resources Holdings Limited:O 2,856,000 622,608 * 0.11 2009-07-14
390 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,360,000 29,426,400 0.11 2009-07-28
391 0416 GST Holdings Limited:O 852,000 2,845,680 0.11 2009-07-28
392 2038 FIH Mobile Limited:O 7,473,305 41,999,974 0.11 2009-07-28
393 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,208,000 2,561,280 0.11 2009-07-24
394 0648 SoftMedx Healthcare Limited:O 12,231,077 905,100 0.11 2009-07-28
395 0066 MTR CORPORATION LIMITED:O 6,022,423 161,702,058 0.11 2009-07-28
396 2331 LI NING COMPANY LIMITED:O 1,097,962 28,327,420 0.11 2009-07-28
397 8158 China Regenerative Medicine International Limited:O 2,600,000 676,000 0.10 2009-04-16
398 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,877,759 3,586,520 0.10 2009-07-28
399 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,520,961 13,201,941 0.10 2009-07-28
400 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,983,076 5,830,199 0.10 2009-07-28
401 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 382,558 1,591,441 0.10 2009-07-28
402 0006 Power Assets Holdings Limited:O 2,182,547 93,849,521 0.10 2009-07-28
403 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,683,520 9,687,658 0.10 2009-07-28
404 1108 Triumph New Energy Company Limited:H 255,150 221,981 * 0.10 2009-03-23
405 0343 CULTURECOM HOLDINGS LIMITED:O 699,450 370,709 0.10 2009-07-27
406 0719 Shandong Xinhua Pharmaceutical Company Limited:H 152,000 355,680 0.10 2009-07-20
407 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 360,870 2,208,524 0.10 2009-07-28
408 0390 CHINA RAILWAY GROUP LIMITED:H 4,247,138 30,706,808 0.10 2009-07-28
409 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 540,043 2,311,384 0.10 2009-07-28
410 1200 Midland Holdings Limited (BM):O 728,800 4,387,376 0.10 2009-07-28
411 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 208,863 461,587 0.10 2009-07-23
412 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 478,000 468,440 0.10 2009-05-25
413 3988 BANK OF CHINA LIMITED:H 74,486,042 295,709,587 0.10 2009-07-28
414 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 520,000 2,584,400 0.10 2009-07-28
415 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 410,000 2,255,000 0.10 2009-05-08
416 1688 Alibaba.com Limited:O 4,919,106 83,723,184 0.10 2009-07-28
417 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 886,640 753,644 0.10 2009-07-22
418 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,532,578 39,342,777 0.10 2009-07-28
419 0267 CITIC Limited (HK):O 3,509,125 68,217,390 0.10 2009-07-28
420 0182 Concord New Energy Group Limited:O 6,658,500 6,791,670 0.10 2009-07-27
421 0691 China Shanshui Cement Group Limited:O 2,669,200 13,666,304 0.10 2009-07-27
422 1124 COASTAL GREENLAND LIMITED:O 2,638,000 2,136,780 0.09 2009-07-28
423 0547 Digital Domain Holdings Limited:O 1,655,660 240,071 0.09 2009-06-30
424 1070 TCL Electronics Holdings Limited:O 943,425 4,056,728 0.09 2009-07-28
425 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 188,000 167,320 0.09 2009-07-20
426 0629 Yue Da International Holdings Limited:O 302,000 425,820 0.09 2008-08-01
427 0291 China Resources Beer (Holdings) Company Limited:O 2,211,253 43,915,485 0.09 2009-07-28
428 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,609,570 595,541 0.09 2008-05-14
429 3993 CMOC Group Limited (CN):H 1,204,255 8,646,551 0.09 2009-07-28
430 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 493,657 2,680,558 0.09 2009-07-27
431 2357 AviChina Industry & Technology Company Limited:H 1,541,090 3,837,314 0.09 2009-07-27
432 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,645,396 4,393,207 0.09 2009-07-24
433 1883 CITIC Telecom International Holdings Limited:O 1,794,829 3,392,227 0.09 2009-07-28
434 1164 CGN Mining Company Limited:O 1,399,000 313,376 0.09 2009-07-20
435 0020 WHEELOCK AND COMPANY LIMITED:O 1,812,635 41,781,237 0.09 2009-07-28
436 0449 Chigo Holding Limited:O 444,000 1,545,120 0.09 2009-07-28
437 0490 ITC Properties Group Limited:Wrnt 2,186,666 21,867 0.09 2008-10-23
438 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,452,658 29,198,426 0.09 2009-07-28
439 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 958,000 5,364,800 0.09 2009-07-24
440 0722 Delta Networks, Inc.:O 1,035,675 2,112,777 0.09 2009-07-27
441 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 583,407 90,428 0.09 2009-07-20
442 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,451,225 361,355 0.09 2009-07-27
443 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,956,946 18,480,913 0.09 2009-07-28
444 0998 China CITIC Bank Corporation Limited:H 10,570,951 56,977,426 0.09 2009-07-28
445 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,675,500 7,544,910 0.08 2009-07-24
446 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,976,019 143,795,824 0.08 2009-07-28
447 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 70,000 0.08 2007-06-26
448 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,146,349 150,137,113 0.08 2009-07-28
449 0438 IRICO Group New Energy Company Limited:H 406,857 244,114 0.08 2009-07-28
450 3933 United Laboratories International Holdings Limited (The):O 997,231 3,181,167 0.08 2009-07-28
451 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 575,500 3,372,430 0.08 2009-07-08
452 6051 Youzan Technology Limited:O 1,654,800 100,943 0.08 2009-07-20
453 0636 FUBON BANK (HONG KONG) LIMITED:O 944,714 3,703,279 0.08 2009-07-27
454 0606 China Agri-Industries Holdings Limited:O 3,078,837 17,857,255 0.08 2009-07-28
455 0275 Master Glory Group Limited:O 447,298 290,744 * 0.08 2009-07-21
456 0166 New Times Corporation Limited (BM):O 3,056,000 1,589,120 0.08 2009-07-28
457 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,222,390 5,207,381 0.08 2009-07-28
458 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,259,240 31,669,886 0.08 2009-07-28
459 0828 DYNASTY FINE WINES GROUP LIMITED:O 982,019 1,797,095 0.08 2009-07-28
460 0519 Novautek Technologies Group Limited (BM):O 686,414 153,757 0.08 2009-07-14
461 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,884,421 6,605,324 0.08 2009-07-28
462 0753 Air China Limited:H 3,435,633 17,453,016 0.08 2009-07-28
463 8041 IntelliMark AI International Limited:O 1,227,450 478,706 0.08 2009-07-27
464 3308 Golden Eagle Retail Group Limited:O 1,376,500 13,489,700 0.08 2009-07-28
465 2728 Jintai Energy Holdings Limited:O 250,000 165,000 0.08 2008-07-30
466 2788 Yorkey Optical International (Cayman) Ltd.:O 636,186 1,126,049 0.08 2009-06-24
467 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,018,685 37,612,815 0.08 2009-07-28
468 0053 GUOCO GROUP LIMITED:O 251,878 19,319,043 0.08 2009-07-28
469 1208 MMG Limited (HK):O 1,549,000 3,624,660 0.08 2009-07-28
470 2339 BeijingWest Industries International Limited:O 952,367 695,228 * 0.08 2009-06-26
471 0818 Hi Sun Technology (China) Limited:O 1,982,000 3,468,500 0.08 2009-07-28
472 0352 Fortune Sun (China) Holdings Limited:O 150,000 54,000 0.07 2008-07-11
473 0410 SOHO CHINA LIMITED:O 3,876,783 19,383,915 0.07 2009-07-28
474 0697 Shoucheng Holdings Limited:O 5,747,200 9,138,048 0.07 2009-07-28
475 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,120,388 4,369,513 0.07 2009-07-28
476 0667 HannStar Board International Holdings Limited:O 972,000 1,137,240 0.07 2009-07-06
477 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 33,338 1,863,594 0.07 2007-06-26
478 0428 Cocoon Holdings Limited:O 28,129 137,832 0.07 2008-11-26
479 3998 Bosideng International Holdings Limited:O 5,603,000 6,611,540 0.07 2009-07-28
480 0760 Talent Property Group Limited:O 1,620,000 1,166,400 0.07 2009-07-28
481 0337 Greenland Hong Kong Holdings Limited:O 739,000 2,512,600 0.07 2009-07-28
482 0024 BURWILL HOLDINGS LIMITED:O 2,241,000 560,250 0.07 2009-07-23
483 0260 AVIC Joy Holdings (HK) Limited:O 1,289,000 341,585 0.07 2009-07-14
484 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 748,577 15,008,969 0.07 2009-07-28
485 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,000 29,880 0.07 2009-07-28
486 0720 AUTO ITALIA HOLDINGS LIMITED:O 207,097 75,590 0.07 2009-07-03
487 8243 Dahe Media Co., Ltd.:H 175,000 39,200 0.07 2008-10-03
488 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 618,000 791,040 0.07 2009-07-15
489 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 854,542 16,646,478 0.07 2009-07-28
490 3808 SINOTRUK (HONG KONG) LIMITED:O 1,476,050 13,446,816 0.07 2009-07-28
491 0992 LENOVO GROUP LIMITED:O 6,278,879 22,603,964 0.07 2009-07-28
492 1105 SING TAO NEWS CORPORATION LIMITED:O 570,744 302,494 0.07 2008-09-03
493 0004 Wharf (Holdings) Limited (The):O 1,855,110 67,897,026 0.07 2009-07-28
494 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 384,000 622,080 0.07 2009-07-27
495 0395 Smartac International Holdings Limited:O 48,000 200,640 0.07 2009-05-14
496 0613 Planetree International Development Limited:O 6,234,000 716,910 0.07 2009-07-23
497 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,596,732 3,432,974 0.07 2009-07-28
498 0230 Minmetals Land Limited:O 1,096,884 2,325,394 0.07 2009-07-28
499 0100 CLEAR MEDIA LIMITED (BM):O 343,950 1,410,195 0.07 2009-04-01
500 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,150,500 414,180 0.07 2009-06-18
501 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 308,899 2,267,319 0.07 2009-07-28
502 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 794,646 3,861,980 0.06 2009-07-28
503 1386 Vestate Group Holdings Limited:O 400,700 252,441 0.06 2009-07-28
504 0353 Energy International Investments Holdings Limited:O 2,604,000 434,868 0.06 2009-07-28
505 0330 ESPRIT HOLDINGS LIMITED (BM):O 797,294 47,598,452 0.06 2009-07-28
506 0554 Hans Group Holdings Limited (KY):O 2,380,000 963,900 0.06 2009-07-10
507 0159 Brockman Mining Limited:O 1,736,280 1,736,280 0.06 2009-07-24
508 2383 TOM GROUP LIMITED:O 2,457,400 1,179,552 0.06 2009-06-15
509 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 730,000 226,300 0.06 2009-06-15
510 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 113,665 212,554 0.06 2009-07-28
511 1385 Shanghai Fudan Microelectronics Group Company Limited:H 152,000 94,240 0.06 2008-06-17
512 2345 Shanghai Prime Machinery Company Limited:H 473,060 733,243 0.06 2009-07-28
513 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 724,000 362,000 0.06 2009-07-20
514 0941 China Mobile Limited (HK):O 12,358,335 1,033,156,806 0.06 2009-07-28
515 0095 LVGEM (China) Real Estate Investment Company Limited:O 718,080 247,738 0.06 2007-06-26
516 0088 TAI CHEUNG HOLDINGS LIMITED:O 376,142 1,692,639 0.06 2009-07-28
517 0768 UBA INVESTMENTS LIMITED:O 644,000 46,368 0.06 2007-08-03
518 0869 Playmates Toys Limited:O 299,030 45,154 0.06 2009-07-28
519 0121 C.P. Lotus Corporation:O 5,531,381 719,080 0.06 2009-05-19
520 0566 Hanergy Thin Film Power Group Limited:O 466,660 443,327 0.06 2009-06-26
521 1140 Wealthink AI-Innovation Capital Limited (KY):O 460,000 404,800 0.06 2007-12-17
522 0378 FDG Kinetic Limited:O 260,000 447,200 0.06 2009-04-07
523 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 600,000 486,000 0.06 2009-06-23
524 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 193,550 187,744 0.06 2009-05-26
525 3328 Bank of Communications Co., Ltd.:H 13,280,500 130,945,730 0.06 2009-07-28
526 0914 Anhui Conch Cement Company Limited:H 248,980 15,075,739 0.06 2009-07-28
527 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,260,000 793,800 0.06 2009-07-28
528 0151 Want Want China Holdings Limited:O 7,484,650 35,926,320 0.06 2009-07-28
529 0659 CTF Services Limited (BM):O 1,160,403 17,870,206 0.06 2009-07-28
530 0970 New Sparkle Roll International Group Limited:O 1,000,500 350,175 0.06 2009-05-29
531 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 214,000 631,300 0.06 2008-03-19
532 0270 GUANGDONG INVESTMENT LIMITED:O 3,447,435 15,030,817 0.06 2009-07-28
533 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 83,000 1,502,300 0.06 2009-07-28
534 0736 China Properties Investment Holdings Limited:O 1,405,000 182,650 0.06 2009-07-28
535 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,634,000 737,520 0.06 2009-07-21
536 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,206,027 601,985 0.05 2009-07-27
537 8120 China Demeter Financial Investments Limited:O 724,000 34,752 * 0.05 2007-12-20
538 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,232,497 752,655,431 0.05 2009-07-28
539 0090 Puxing Energy Limited:O 214,000 644,140 0.05 2009-07-28
540 0264 China International Development Corporation Limited:O 168,000 94,080 0.05 2008-11-04
541 0789 Artini Holdings Limited:O 525,000 435,750 0.05 2009-07-28
542 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,110,115 1,343,239 0.05 2009-07-27
543 0119 Poly Property Group Co., Limited:O 1,125,403 7,720,265 0.05 2009-07-28
544 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 575,000 172,500 0.05 2009-07-23
545 0169 Wanda Hotel Development Company Limited:O 584,000 181,040 0.05 2007-11-01
546 1224 C C Land Holdings Limited:O 1,117,700 7,354,466 * 0.05 2009-07-28
547 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 521,180 0.05 2009-07-24
548 0359 China Haisheng Juice Holdings Co., Ltd.:O 620,753 422,112 0.05 2009-07-20
549 0062 Transport International Holdings Limited:O 202,472 4,697,350 0.05 2009-07-28
550 0710 BOE Varitronix Limited:O 160,876 426,321 0.05 2009-07-28
551 0747 Shenyang Public Utility Holdings Company Limited:H 208,000 124,800 * 0.05 2007-06-26
552 0102 Summit Ascent Holdings Limited:O 110,694 145,009 0.05 2007-06-26
553 0903 TPV TECHNOLOGY LIMITED:O 1,030,426 4,379,311 0.05 2009-07-28
554 8089 Chinese Strategic Holdings Limited:O 274,000 290,440 0.05 2009-07-27
555 0687 Tysan Holdings Limited:O 400,000 372,000 0.05 2009-06-08
556 0097 HENDERSON INVESTMENT LIMITED:O 1,447,178 955,137 0.05 2009-07-28
557 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,991 471,397 0.05 2009-07-22
558 0723 Reliance Global Holdings Limited (BM):O 1,000,000 115,000 0.05 2009-07-28
559 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,104,308 1,049,093 0.05 2009-07-28
560 0715 China Oceanwide Holdings Limited:O 4,117,001 2,429,031 0.05 2009-07-20
561 0628 Tong Tong AI Social Group Limited:O 288,548 98,106 0.05 2009-07-28
562 0886 Silver Base Group Holdings Limited:O 550,000 1,919,500 0.05 2009-07-28
563 8202 INNO-TECH HOLDINGS LIMITED:O 1,030,000 98,880 0.05 2009-07-28
564 1038 CK Infrastructure Holdings Limited:O 1,023,536 29,324,306 0.05 2009-07-28
565 0263 GT GROUP HOLDINGS LIMITED:O 1,742,600 444,363 0.05 2009-07-28
566 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 140,000 407,400 0.05 2009-07-28
567 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 320,651 368,749 0.04 2009-07-21
568 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 617,000 2,097,800 0.04 2009-07-28
569 0430 Oriental Explorer Holdings Limited:O 801,000 111,339 0.04 2009-07-28
570 0186 Nimble Holdings Company Limited:O 202,480 157,934 0.04 2008-01-03
571 3889 Global Corn Group Limited:O 458,310 458,310 0.04 2009-07-24
572 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 33,339 156,693 0.04 2009-05-08
573 0123 Yuexiu Property Company Limited:O 3,097,975 5,421,456 0.04 2009-07-28
574 0928 King International Investment Limited (KY):O 958,000 383,200 * 0.04 2009-02-20
575 8156 Sinopharm Tech Holdings Limited:O 1,387,500 450,938 0.04 2008-03-28
576 1116 Huiyuan Cowins Technology Group Limited:O 248,000 302,560 0.04 2009-07-28
577 0651 China Ocean Industry Group Limited:O 321,460 163,945 0.04 2009-07-28
578 1338 BaWang International (Group) Holding Limited:O 1,241,200 4,232,492 0.04 2009-07-28
579 0817 China Jinmao Holdings Group Limited:O 3,700,000 10,175,000 0.04 2009-07-28
580 0366 Luks Group (Vietnam Holdings) Company Limited:O 216,907 991,265 0.04 2009-07-17
581 8005 Yuxing InfoTech Investment Holdings Limited:O 688,000 344,000 0.04 2009-02-20
582 3378 Xiamen International Port Co., Ltd:H 410,000 684,700 0.04 2009-07-16
583 0276 Mongolia Energy Corporation Limited:O 2,532,075 7,925,395 0.04 2009-07-28
584 0364 Blockchain Group Company Limited:O 512,400 197,274 0.04 2008-03-27
585 0921 Hisense Home Appliances Group Co., Ltd.:H 189,666 388,815 0.04 2009-07-28
586 2362 Jinchuan Group International Resources Co. Ltd:O 200,000 73,000 0.04 2009-07-28
587 0010 HANG LUNG GROUP LIMITED:O 545,540 21,930,708 0.04 2009-07-28
588 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,047,463 858,920 0.04 2009-07-28
589 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 185,640 103,958 0.04 2007-11-13
590 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,795,244 2,100,435 0.04 2009-07-28
591 0332 Yuan Heng Gas Holdings Limited:O 320,000 36,160 0.04 2009-06-24
592 0883 CNOOC LIMITED:O 17,998,356 195,462,146 0.04 2009-07-28
593 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 87,000 0.04 2008-10-24
594 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 230,200 1,767,936 0.04 2008-12-29
595 0917 NEW WORLD CHINA LAND LIMITED:O 1,505,578 7,046,105 0.04 2009-07-28
596 1000 BEIJING MEDIA CORPORATION LIMITED:H 21,500 96,750 0.04 2009-04-06
597 0321 TEXWINCA HOLDINGS LIMITED:O 512,400 3,100,020 0.04 2009-07-28
598 0555 REXLot Holdings Limited:O 2,880,889 1,987,813 0.04 2009-07-28
599 0913 Harbour Digital Asset Capital Limited:O 542,240 39,584 0.04 2009-07-28
600 1025 WUMART STORES, INC.:H 189,090 1,830,391 0.04 2009-07-24
601 0600 China Infrastructure Investment Limited:O 1,500,000 397,500 0.04 2009-07-24
602 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,857,853 2,173,688 0.04 2009-07-28
603 1097 i-CABLE Communications Limited:O 748,576 576,404 0.04 2009-07-21
604 1013 Wai Chun Group Holdings Limited:O 2,000,000 220,000 0.04 2009-06-25
605 0506 China Foods Limited:O 1,034,939 5,236,791 0.04 2009-07-28
606 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 100,000 122,000 0.04 2008-01-25
607 0307 Up Energy Development Group Limited:O 368,400 37,577 0.04 2009-03-23
608 0399 Starcoin Group Limited:O 2,192,240 854,974 0.04 2009-07-28
609 0049 WHEELOCK PROPERTIES LIMITED:O 743,226 3,723,562 0.04 2009-07-28
610 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 170,000 13,090 * 0.04 2007-12-20
611 0985 CST Holding (HK) Limited (KY):O 1,132,560 311,454 0.04 2009-07-28
612 1102 Enviro Energy International Holdings Limited:O 829,170 1,003,296 0.04 2009-07-28
613 0623 SinoMedia Holding Limited:O 200,000 434,000 0.04 2009-07-28
614 0523 CST Holding (HK) Limited (KY):Wrnt 187,520 27,003 0.04 2009-06-05
615 2326 New Provenance Everlasting Holdings Limited:O 1,702,000 136,160 * 0.04 2008-03-26
616 8117 China Primary Energy Holdings Limited:O 2,870,000 120,540 0.04 2009-07-28
617 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 857,588 2,615,643 0.03 2009-07-28
618 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,787,800 1,555,386 0.03 2009-07-28
619 0269 China Resources and Transportation Group Limited:O 3,506,000 364,624 0.03 2009-07-27
620 0597 China Resources Microelectronics Limited:O 2,008,233 325,334 0.03 2009-07-28
621 1046 Universe Entertainment and Culture Group Company Limited:O 550,000 52,250 0.03 2008-07-30
622 0054 HOPEWELL HOLDINGS LIMITED:O 297,187 7,310,800 0.03 2009-07-28
623 3886 Town Health International Medical Group Limited:O 104,400 193,140 0.03 2009-07-27
624 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 776,951 337,974 0.03 2009-07-13
625 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,342,300 5,275,239 0.03 2009-07-27
626 0101 HANG LUNG PROPERTIES LIMITED:O 1,381,681 38,687,068 0.03 2009-07-28
627 3800 GCL Technology Holdings Limited (KY):O 339,000 1,223,790 0.03 2009-07-28
628 8026 China Brilliant Global Limited:O 197,000 53,190 0.03 2008-06-30
629 8262 A-S CHINA PLUMBING PRODUCTS LIMITED:O 49,755 162,201 0.03 2009-07-15
630 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,149,391 1,354,238 0.03 2009-07-23
631 1041 Lamtex Holdings Limited:O 4,170,000 162,630 0.03 2009-07-28
632 0181 FUJIAN HOLDINGS LIMITED:O 170,000 112,200 0.03 2009-06-18
633 1149 Anxin-China Holdings Limited:O 148,000 75,480 0.03 2009-06-03
634 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 216,000 270,000 0.03 2009-07-27
635 0371 Beijing Enterprises Water Group Limited:O 1,046,100 1,736,526 0.03 2009-07-28
636 0086 SUN HUNG KAI & CO. LIMITED:O 554,345 3,453,569 0.03 2009-07-07
637 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 196,286 8,293,084 0.03 2009-07-28
638 0726 DIT Group Limited:O 107,900 38,305 0.03 2009-06-03
639 0180 KADER HOLDINGS COMPANY LIMITED:O 205,919 74,131 0.03 2009-06-01
640 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 92,050 34,519 0.03 2007-06-26
641 0755 DevGreat Group Limited:O 3,180,000 1,017,600 0.03 2009-07-28
642 1836 Stella International Holdings Limited:O 241,000 3,128,180 0.03 2009-07-28
643 0653 BONJOUR HOLDINGS LIMITED:O 67,000 298,820 0.03 2009-07-23
644 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 77,799 2,769,644 0.03 2009-07-28
645 1010 Sky Blue 11 Company Limited:O 100,000 33,000 0.03 2007-06-26
646 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 100,000 336,000 0.03 2009-05-14
647 0425 Minth Group Limited:O 278,900 2,144,741 0.03 2009-07-28
648 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,793 5,046,941 0.03 2009-07-28
649 0735 China Power Clean Energy Development Company Limited:O 2,014,000 1,288,960 0.03 2009-07-24
650 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 372,603 5,417,648 0.03 2009-07-28
651 0522 ASMPT Limited:O 112,507 5,569,097 0.03 2009-07-28
652 1889 Sanai Health Industry Group Company Limited:O 490,000 426,300 0.03 2009-07-24
653 0240 BUILD KING HOLDINGS LIMITED:O 265,080 82,175 0.03 2009-07-03
654 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 73,524 67,642 0.03 2008-12-17
655 0641 CHTC Fong's International Company Limited:O 155,800 331,854 0.03 2009-07-28
656 0495 PALADIN LIMITED (BM):O 150,000 30,000 0.03 2007-06-26
657 0177 Jiangsu Expressway Company Limited:H 341,972 2,404,063 0.03 2009-07-28
658 0471 Silkwave Inc:O 510,000 65,280 0.03 2009-07-28
659 0666 SHK Hong Kong Industries Limited:O 1,034,800 185,229 0.03 2009-06-03
660 0848 Maoye International Holdings Limited:O 1,420,000 2,967,800 0.03 2009-07-28
661 0075 Y. T. REALTY GROUP LIMITED:O 220,294 290,788 0.03 2009-07-17
662 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 261,500 1,464,400 0.03 2009-07-28
663 1111 Chong Hing Bank Limited:O 119,000 1,618,400 0.03 2009-07-16
664 1066 Shandong Weigao Group Medical Polymer Company Limited:H 117,058 2,329,454 0.03 2009-07-28
665 0983 SOCAM Development Limited:O 133,045 1,442,208 0.03 2009-07-28
666 0668 Doyen International Holdings Limited:O 94,000 166,380 0.03 2009-07-28
667 0538 Ajisen (China) Holdings Limited:O 290,000 1,577,600 0.03 2009-07-28
668 3389 Hengdeli Holdings Limited:O 732,000 2,027,640 0.03 2009-07-28
669 1686 SUNEVISION HOLDINGS LTD.:O 547,533 503,730 0.03 2009-07-22
670 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 78,300 753,246 0.03 2009-05-08
671 0334 China Display Optoelectronics Technology Holdings Limited:O 201,906 40,583 0.03 2009-06-23
672 0261 GBA Holdings Limited:O 17,043,800 187,482 0.03 2009-06-19
673 0242 SHUN TAK HOLDINGS LIMITED:O 527,203 3,131,586 0.03 2009-07-28
674 0396 Hing Lee (HK) Holdings Limited:O 52,000 63,440 0.03 2009-07-15
675 8129 Cloud Investment Holdings Limited (KY):O 2,120,000 159,000 0.03 2009-07-27
676 1812 Shandong Chenming Paper Holdings Limited:H 101,000 629,230 0.03 2009-07-28
677 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 357,800 468,718 0.03 2009-07-28
678 1383 LET Group Holdings Limited:O 266,000 311,220 0.03 2009-06-29
679 8299 GT Gold Holdings Limited:O 688,000 110,768 0.03 2009-07-28
680 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 255,362 1,202,755 0.03 2009-07-28
681 8046 Heng Xin China Holdings Limited:O 344,000 268,320 0.02 2009-07-28
682 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 64,000 132,480 0.02 2009-07-28
683 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 122,000 505,080 0.02 2009-07-28
684 0814 Beijing Jingkelong Company Limited:H 45,000 233,550 0.02 2009-07-28
685 1068 China Yurun Food Group Limited:O 378,400 4,775,408 0.02 2009-07-28
686 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 255,000 0.02 2009-07-14
687 3868 Qunxing Paper Holdings Company Limited:O 252,000 1,156,680 0.02 2009-07-28
688 0383 Tian An Medicare Limited (BM):O 132,711 157,926 0.02 2009-06-24
689 0603 China Oil And Gas Group Limited:O 1,063,191 419,960 0.02 2009-07-28
690 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,403,420 110,557 0.02 2009-06-15
691 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 26,670 163,487 0.02 2009-07-28
692 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,530,345 365,752 0.02 2009-07-28
693 0859 Zhongchang International Holdings Group Limited:O 150,000 71,250 0.02 2009-07-28
694 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 331,500 135,915 0.02 2009-07-24
695 0474 Aceso Life Science Group Limited:O 98,645 73,984 0.02 2007-08-06
696 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 201,027 116,596 0.02 2009-07-07
697 0999 I.T LIMITED:O 270,000 232,200 0.02 2009-07-20
698 0164 China Baoli Technologies Holdings Limited:O 126,006 57,333 0.02 2008-01-02
699 0433 North Mining Shares Company Limited:O 2,202,500 1,453,650 0.02 2009-07-28
700 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 329,241 217,299 * 0.02 2009-03-23
701 2008 Phoenix Media Investment (Holdings) Limited:O 1,113,800 1,570,458 0.02 2009-07-28
702 0190 HKC (HOLDINGS) LIMITED:O 1,854,546 1,335,273 0.02 2009-07-23
703 1036 Vanke Overseas Investment Holding Company Limited:O 58,100 465,381 0.02 2007-06-26
704 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 216,462 91,996 0.02 2009-07-14
705 3322 Win Hanverky Holdings Limited:O 282,100 211,575 0.02 2009-07-27
706 1175 Fresh Express Delivery Holdings Group Co., Limited:O 120,000 912,000 0.02 2009-07-28
707 0382 Welling Holding Limited:O 2,926,300 980,311 0.02 2009-07-23
708 0683 KERRY PROPERTIES LIMITED:O 308,092 12,246,657 0.02 2009-07-28
709 0229 RAYMOND INDUSTRIAL LIMITED:O 84,764 53,401 0.02 2009-06-25
710 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,113,641 59,727,327 0.02 2009-07-28
711 0302 OCBC Bank (Hong Kong) Limited:O 63,088 4,413,006 0.02 2009-07-24
712 0041 GREAT EAGLE HOLDINGS LIMITED:O 132,592 2,450,300 0.02 2009-07-28
713 1222 WANG ON GROUP LIMITED:O 481,012 83,696 0.02 2009-07-28
714 0571 ESUN HOLDINGS LIMITED:O 262,250 314,700 0.02 2009-07-27
715 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 831,517 1,929,119 0.02 2009-07-27
716 0583 Great Wall Pan Asia Holdings Limited:O 329,400 434,808 0.02 2009-07-27
717 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 92,258 65,503 0.02 2009-07-28
718 1198 Royale Home Holdings Limited:O 97,000 65,960 0.02 2008-06-27
719 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 501,000 53,106 0.02 2009-07-28
720 0223 Elife Holdings Limited:O 230,000 100,050 * 0.02 2009-07-28
721 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 100,720 25,180 0.02 2007-06-26
722 0616 EMINENCE ENTERPRISE LIMITED:O 150,001 21,000 0.02 2009-07-22
723 3368 Parkson Retail Group Limited:O 570,838 7,432,311 0.02 2009-07-28
724 0656 FOSUN INTERNATIONAL LIMITED:O 1,300,000 7,111,000 0.02 2009-07-28
725 3888 Kingsoft Corporation Limited:O 217,000 1,742,510 0.02 2009-07-28
726 8061 ACROSSASIA LIMITED:O 1,000,000 120,000 0.02 2009-06-15
727 0272 SHUI ON LAND LIMITED:O 985,573 5,479,786 0.02 2009-07-28
728 0727 Crown International Corporation Limited:O 300,000 132,000 0.02 2009-05-26
729 0933 Viva Goods Company Limited:O 400,000 76,000 0.02 2009-07-28
730 3399 Guangdong Yueyun Transportation Company Limited:H 27,000 64,530 0.02 2009-02-25
731 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,627,680 13,802,726 0.02 2009-07-28
732 0459 Legend Upstar Holdings Limited (KY):O 1,600,000 88,000 0.02 2009-07-15
733 1104 APAC Resources Limited:O 1,080,000 939,600 0.02 2009-07-28
734 0479 CIL HOLDINGS LIMITED:O 1,173,120 29,328 * 0.02 2007-06-26
735 1182 Success Dragon International Holdings Limited:O 1,206,130 160,415 0.02 2009-07-21
736 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 578,349 4,771,379 0.02 2009-07-28
737 8206 Shentong Robot Education Group Company Limited:O 150,034 187,543 0.02 2009-06-15
738 8011 Polyard Petroleum International Group Limited:O 980,000 79,380 0.02 2008-06-16
739 8010 Sing Pao Media Enterprises Limited:O 179,195 2,688 * 0.02 2008-09-19
740 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 184,766 242,043 0.02 2009-07-28
741 0206 CM Energy Tech Co., Ltd.:O 100,768 140,068 0.02 2009-06-16
742 2000 SIM TECHNOLOGY GROUP LIMITED:O 272,000 274,720 0.02 2009-07-28
743 0241 Alibaba Health Information Technology Limited:O 664,000 192,560 0.02 2009-07-02
744 0444 Sincere Watch (Hong Kong) Limited:O 72,000 39,600 * 0.02 2009-02-20
745 1118 GOLIK HOLDINGS LIMITED:O 100,000 32,000 0.02 2008-01-31
746 1393 Hidili Industry International Development Limited:O 362,000 3,388,320 0.02 2009-07-28
747 0880 SJM Holdings Limited:O 875,400 2,845,050 0.02 2009-07-28
748 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 44,500 0.02 2007-10-05
749 0407 HKC (HOLDINGS) LIMITED:Wrnt 143,006 45,762 0.02 2009-06-12
750 0835 Asia Coal Limited:O 279,713 100,697 0.02 2009-07-28
751 2688 ENN Energy Holdings Limited:O 176,378 2,366,993 0.02 2009-07-27
752 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,020,000 1,071,000 0.02 2009-07-15
753 0063 China Asia Valley Group Limited:O 400,000 74,800 0.02 2008-07-03
754 3313 Meadville Holdings (BVI) Limited:O 328,013 534,661 0.02 2009-07-28
755 0509 Century Sunshine Group Holdings Limited:O 375,529 114,536 0.02 2009-06-22
756 0318 Vongroup Limited:O 975,000 258,375 0.02 2009-07-28
757 1227 National Investments Fund Limited:O 548,000 79,460 0.02 2009-07-22
758 0819 Tianneng Power International Limited:O 166,000 602,580 0.02 2009-07-28
759 1083 Towngas Smart Energy Company Limited:O 324,000 894,240 0.02 2009-07-21
760 0751 Skyworth Group Limited:O 381,938 1,145,814 0.02 2009-07-28
761 0582 Shin Hwa World Limited:O 45,000 78,750 0.02 2007-07-11
762 0286 Aidigong Maternal & Child Health Limited (BM):O 400,042 158,017 0.02 2009-07-28
763 3989 Capital Environment Holdings Limited:O 70,000 56,000 0.02 2009-07-13
764 0915 Daohe Global Group Limited:O 110,000 39,050 0.02 2009-07-27
765 0188 Sunwah Kingsway Capital Holdings Limited:O 520,000 95,160 0.02 2009-04-30
766 0124 Guangdong Land Holdings Limited:O 272,683 403,571 0.02 2009-07-28
767 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 71,615 198,374 0.02 2009-07-28
768 1888 Kingboard Laminates Holdings Limited:O 459,000 1,909,440 0.02 2009-07-28
769 0487 SUCCESS UNIVERSE GROUP LIMITED:O 372,000 145,080 0.02 2009-05-29
770 0954 Changmao Biochemical Engineering Company Limited:H 28,000 33,880 0.02 2009-06-25
771 8137 Honbridge Holdings Limited:O 520,000 249,600 0.02 2008-04-01
772 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 460,302 9,666 0.02 2007-06-26
773 0450 HUNG HING PRINTING GROUP LIMITED:O 140,042 285,686 0.02 2009-07-28
774 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 171,013 6,652,406 0.02 2009-07-28
775 1213 MOBICON GROUP LIMITED:O 30,000 14,700 0.02 2008-03-06
776 0773 China Metal Recycling (Holdings) Limited:O 156,245 1,331,207 0.01 2009-07-28
777 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 694,089 12,757,356 0.01 2009-07-28
778 8159 China United Venture Investment Limited:O 46,500 12,090 0.01 2007-09-14
779 0959 Century Entertainment International Holdings Limited:O 551,500 140,633 0.01 2009-07-24
780 8190 Combest Holdings Limited:O 350,000 46,200 0.01 2007-06-26
781 2356 DAH SING BANKING GROUP LIMITED:O 142,600 1,284,826 0.01 2009-07-28
782 0831 Crown International Corporation Limited:Wrnt 44,000 440 0.01 2007-08-10
783 0544 DAIDO GROUP LIMITED:O 600,000 38,400 0.01 2009-07-28
784 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 134,000 73,700 0.01 2009-01-29
785 8225 China Health Group Inc.:O 50,664 30,398 0.01 2009-07-22
786 0499 Qingdao Holdings International Limited:O 68,869 50,274 0.01 2009-07-17
787 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,773,154 76,246 0.01 2009-01-29
788 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,882,333 1,110,576 0.01 2009-07-28
789 0730 Capital Industrial Financial Services Group Limited:O 154,046 70,091 0.01 2009-04-16
790 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 102,604 35,398 0.01 2009-06-23
791 0621 Taung Gold International Limited:O 12,000 14,640 0.01 2008-12-11
792 0106 Landsea Green Management Limited:O 162,140 44,589 0.01 2009-07-13
793 1187 Han Tang International Holdings Limited:O 14,000 14,000 0.01 2007-11-27
794 1026 Universal Technologies Holdings Limited:O 200,000 37,000 0.01 2009-04-20
795 0094 Greenheart Group Limited:O 41,635 49,546 0.01 2009-07-28
796 0295 KONG SUN HOLDINGS LIMITED:O 800,000 95,200 0.01 2009-07-28
797 8080 North Asia Strategic Holdings Limited:O 12,662 10,256 0.01 2009-01-08
798 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 285,500 0.01 2009-07-28
799 0587 Hua Han Health Industry Holdings Limited:O 174,000 168,780 0.01 2009-07-07
800 0369 Wing Tai Properties Limited:O 130,000 297,700 0.01 2009-07-06
801 0210 Daphne International Holdings Limited:O 214,906 1,173,387 0.01 2009-07-28
802 2020 ANTA Sports Products Limited:O 326,177 3,835,842 0.01 2009-07-28
803 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,000 41,200 0.01 2009-07-03
804 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,350 1,185,093 0.01 2009-07-28
805 0296 Emperor Entertainment Hotel Limited:O 130,170 106,739 0.01 2009-06-10
806 0413 South China Holdings Company Limited:O 371,605 419,914 0.01 2009-07-28
807 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 16,200 0.01 2008-03-06
808 0673 China Health Group Limited:O 29,259 9,363 0.01 2009-04-15
809 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 203,043 2,355,299 0.01 2009-07-27
810 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 122,791 279,963 0.01 2009-07-28
811 0381 AOM International Group Company Limited:O 500,000 121,500 0.01 2008-03-14
812 1193 China Resources Gas Group Limited:O 171,400 1,126,098 0.01 2009-07-28
813 0064 GET NICE HOLDINGS LIMITED:O 460,000 437,000 0.01 2009-07-27
814 0827 Ko Yo Chemical (Group) Limited:O 840,000 146,160 0.01 2009-07-28
815 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 351,026 1,646,312 0.01 2009-07-28
816 1060 Damai Entertainment Holdings Limited (BM):O 154,943 97,614 0.01 2009-07-28
817 0825 New World Department Store China Limited:O 199,007 1,369,168 0.01 2009-07-28
818 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,500 751,735 0.01 2009-07-28
819 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 555,261 1,138,285 0.01 2009-07-28
820 3303 Jutal Offshore Oil Services Limited:O 56,000 50,400 0.01 2009-07-03
821 1177 SINO BIOPHARMACEUTICAL LIMITED:O 330,599 509,122 0.01 2009-07-27
822 0167 IDT INTERNATIONAL LIMITED:O 273,087 53,798 0.01 2009-07-03
823 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 92,000 18,952 0.01 2007-06-26
824 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,450 466,950 0.01 2009-07-27
825 0279 Arta TechFin Corporation Limited:O 211,957 27,342 0.01 2009-07-28
826 0638 KIN YAT HOLDINGS LIMITED:O 44,000 66,000 0.01 2009-04-14
827 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 288,000 184,320 0.01 2009-07-23
828 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 34,000 411,400 0.01 2009-04-16
829 0605 China Financial Services Holdings Limited:O 180,000 63,000 0.01 2009-07-20
830 0324 APAC Resources Limited:Wrnt 20,000 9,200 0.01 2007-06-26
831 1833 Intime Retail (Group) Company Limited:O 180,000 874,800 0.01 2009-07-24
832 0875 Congyu Intelligent Agricultural Holdings Limited:O 260,000 11,180 * 0.01 2007-06-26
833 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 55,125 39,139 0.01 2008-01-23
834 0929 IPE GROUP LIMITED:O 75,000 39,000 0.01 2009-07-09
835 0988 Silk Road Logistics Holdings Limited:O 76,007 74,487 0.01 2009-07-28
836 1399 Veson Holdings Limited (KY):O 100,000 112,000 0.01 2009-07-21
837 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 100,000 161,000 0.01 2009-06-25
838 0807 South China Holdings Company Limited:Wrnt 50,321 30,193 0.01 2007-09-07
839 0663 KING STONE ENERGY GROUP LIMITED:O 305,451 58,036 0.01 2009-07-28
840 0185 Zensun Enterprises Limited:O 210,000 17,640 0.01 2009-07-14
841 0685 Media Chinese International Limited (BM):O 157,000 164,850 0.01 2009-07-24
842 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 140,086 95,258 0.01 2009-07-13
843 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 72,000 67,680 0.01 2009-07-14
844 0406 YAU LEE HOLDINGS LIMITED:O 40,000 51,200 0.01 2009-07-10
845 0431 Greater China Financial Holdings Limited:O 27,050 7,574 0.01 2007-11-07
846 2888 STANDARD CHARTERED PLC:O 171,463 30,606,146 0.01 2009-07-28
847 8009 Chinese Energy Holdings Limited:O 50,000 37,500 0.01 2009-07-24
848 8272 Chinese Food and Beverage Group Limited:O 210,000 119,700 0.01 2008-08-21
849 2366 SMI Culture & Travel Group Holdings Limited:O 62,533 111,934 0.01 2009-07-28
850 2300 AMVIG Holdings Limited:O 94,100 597,535 0.01 2009-07-28
851 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 129,322 593,588 0.01 2009-07-28
852 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 9,900 0.01 2007-11-07
853 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 32,000 36,800 0.01 2009-06-04
854 0689 EPI (Holdings) Limited:O 352,343 105,703 0.01 2009-07-28
855 0535 Gemdale Properties and Investment Corporation Limited:O 582,000 86,718 0.01 2009-06-22
856 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 30,000 483,000 0.01 2008-08-01
857 0333 Top Form International Limited:O 89,000 37,380 0.01 2008-05-28
858 3318 China Boton Group Company Limited:O 40,000 60,800 0.01 2009-06-26
859 1832 Lotte Mart China Co., Ltd.:O 72,000 201,600 0.01 2009-07-24
860 8212 Celebrate International Holdings Limited:O 145,000 39,150 0.01 2007-09-05
861 0724 Ruixin International Holdings Limited:O 310,000 111,600 0.01 2009-07-28
862 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 207,600 0.01 2009-07-28
863 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 27,000 48,060 0.01 2009-03-25
864 8306 China Nonferrous Metals Company Limited:O 42,500 57,800 0.01 2009-07-28
865 1051 G-Resources Group Limited:O 1,119,729 671,837 0.01 2009-07-28
866 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 184,000 287,040 0.01 2009-07-28
867 0030 YNBY International Limited:O 37,000 127,280 * 0.01 2009-07-16
868 0127 CHINESE ESTATES HOLDINGS LIMITED:O 154,193 2,127,863 0.01 2009-07-28
869 0655 HONGKONG CHINESE LIMITED:O 141,388 108,869 0.01 2009-07-20
870 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 14,135 42,405 0.01 2009-02-04
871 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 44,400 23,532 0.01 2009-06-15
872 0952 Quam Plus International Financial Limited:O 59,086 22,748 0.01 2009-05-14
873 0643 CARRY WEALTH HOLDINGS LIMITED:O 28,000 7,840 0.01 2009-06-15
874 0660 Wai Chun Bio-Technology Limited:O 800,000 204,000 0.01 2009-07-22
875 0933 Brightoil Petroleum (Holdings) Limited:O 106,000 309,520 0.01 2009-07-28
876 0764 Eternity Investment Limited:O 8,000 5,120 0.01 2009-07-24
877 0348 China Healthwise Holdings Limited:O 180,000 35,280 0.01 2008-04-22
878 0899 Zhong Jia Guo Xin Holdings Company Limited:O 110,000 36,850 0.01 2009-07-28
879 0156 LIPPO CHINA RESOURCES LIMITED:O 626,000 98,282 0.01 2009-07-15
880 0235 CSC Holdings Limited (HK):O 136,141 42,204 0.01 2009-07-23
881 0250 SINO-I TECHNOLOGY LIMITED:O 1,319,519 73,893 0.01 2009-07-17
882 0255 Lung Kee Group Holdings Limited:O 40,063 139,019 0.01 2009-07-24
883 1368 Xtep International Holdings Limited:O 140,000 585,200 0.01 2009-07-28
884 0344 Long Well International Holdings Limited:Wrnt 10,333 1,664 0.01 2008-10-21
885 8108 Grand Peace Group Holdings Limited:O 84,600 13,790 0.01 2009-06-26
886 0505 Xingye Alloy Materials Group Limited (KY):O 38,000 55,480 0.01 2009-07-23
887 0757 Solargiga Energy Holdings Limited:O 103,000 316,210 0.01 2009-07-28
888 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 26,400 0.01 2008-01-24
889 0076 Elate Holdings Limited:O 644,500 30,936 0.01 2009-07-28
890 0945 MANULIFE FINANCIAL CORPORATION:O 92,290 17,544,329 0.01 2009-07-28
891 0665 Haitong International Securities Group Limited:O 40,000 108,000 0.01 2009-07-27
892 0627 Japan Kyosei Group Company Limited:O 200,000 2,800 * 0.01 2008-05-28
893 8153 Jiading International Group Holdings Limited:O 101,608 31,498 0.01 2009-07-17
894 0680 Nan Hai Corporation Limited:O 3,790,901 307,063 0.01 2009-07-28
895 0537 Ruixin International Holdings Limited:Wrnt 40,000 2,400 0.01 2008-01-18
896 0309 Xinhua News Media Holdings Limited:O 40,000 11,600 0.01 2009-07-28
897 1163 Dejin Resources Group Company Limited:O 40,000 17,200 0.01 2009-07-28
898 0057 CHEN HSONG HOLDINGS LIMITED:O 33,000 76,560 0.01 2009-06-25
899 0462 Natural Dairy (NZ) Holdings Limited:O 24,000 18,000 0.01 2009-07-24
900 3899 CIMC Enric Holdings Limited:O 23,000 83,950 0.01 2009-07-28
901 0228 China Energy Development Holdings Limited:O 150,000 106,500 0.00 2009-06-18
902 0868 XINYI GLASS HOLDINGS LIMITED:O 87,800 611,088 0.00 2009-07-28
903 0055 Neway Group Holdings Limited:O 500,000 122,000 0.00 2009-07-28
904 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,000 68,750 0.00 2009-07-15
905 0397 Minerva Group Holding Limited:O 16,000 10,080 0.00 2009-07-22
906 1217 China Innovation Investment Limited:O 240,000 20,640 0.00 2007-10-30
907 0373 ALLIED GROUP LIMITED (HK):O 11,000 202,400 0.00 2008-12-01
908 0404 Hsin Chong Group Holdings Limited:O 30,000 24,300 0.00 2009-06-24
909 0326 CHINA STAR ENTERTAINMENT LIMITED:O 46,039 12,891 0.00 2009-07-27
910 0512 Grand Pharmaceutical Group Limited:O 46,585 18,634 0.00 2007-06-26
911 8028 Timeless Resources Holdings Limited:O 48,999 4,165 0.00 2009-03-23
912 8007 Global Strategic Group Limited:O 6,343 3,362 0.00 2009-07-27
913 0342 NewOcean Energy Holdings Limited:O 40,000 18,400 0.00 2007-07-25
914 1159 Smart Digital Technology Group Limited:O 29,000 4,814 0.00 2009-06-15
915 1161 WATER OASIS GROUP LIMITED:O 15,000 26,550 0.00 2009-07-28
916 0569 China Automation Group Limited:O 40,000 128,800 0.00 2009-07-28
917 0456 New City Development Group Limited:O 10,821 2,868 * 0.00 2009-07-20
918 1236 National Agricultural Holdings Limited:O 10,000 5,900 0.00 2009-06-24
919 0513 CONTINENTAL HOLDINGS LIMITED:O 12,250 12,250 0.00 2009-07-14
920 0370 Hong Kong Robotics Group Holding Limited:O 410,000 25,420 0.00 2009-07-28
921 0445 CIMC-TianDa Holdings Company Limited:O 107,500 44,075 0.00 2009-07-23
922 0561 HONGKONG CHINESE LIMITED:Wrnt 7,540 829 0.00 2008-07-04
923 0996 Carnival Group International Holdings Limited:O 35,000 92,050 0.00 2009-07-27
924 2324 Capital VC Limited:O 9,120 2,690 0.00 2009-07-08
925 0271 Asiasec Properties Limited:O 44,000 28,600 0.00 2009-07-22
926 0362 China Zenith Chemical Group Limited:O 129,000 25,284 0.00 2009-01-07
927 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 97,172 128,267 0.00 2009-07-27
928 0244 SINCERE COMPANY, LIMITED (THE):O 19,400 5,238 0.00 2009-05-13
929 0313 Richly Field China Development Limited:O 270,000 145,800 0.00 2009-07-28
930 0246 REAL GOLD MINING LIMITED:O 22,000 150,040 0.00 2009-07-28
931 0111 Cinda International Holdings Limited:O 14,000 32,760 0.00 2009-07-16
932 0745 China National Culture Group Limited:O 50,000 12,000 0.00 2009-07-28
933 0122 CROCODILE GARMENTS LIMITED:O 20,000 7,400 0.00 2007-06-26
934 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 300,000 47,400 0.00 2009-07-28
935 0647 Joyce Boutique Group Limited:O 52,000 9,984 0.00 2007-06-26
936 1882 Haitian International Holdings Limited:O 50,000 124,000 0.00 2009-07-28
937 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 12,500 27,500 0.00 2007-06-26
938 0612 Carmen Century Investment Limited (KY):O 32,000 3,968 0.00 2008-06-04
939 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 200,000 82,000 * 0.00 2009-07-28
940 0021 Great China Holdings (Hong Kong) Limited:O 10,000 2,350 * 0.00 2008-01-15
941 0282 NEXT DIGITAL LIMITED:O 67,800 80,004 0.00 2009-07-28
942 0147 International Business Settlement Holdings Limited:O 43,000 223,600 0.00 2007-09-04
943 0040 Gold Peak Technology Group Limited:O 14,700 13,524 0.00 2009-03-23
944 0109 Good Resources Holdings Limited:O 204,914 8,401 0.00 2009-07-21
945 0305 Wuling Motors Holdings Limited:O 23,750 24,463 0.00 2008-08-18
946 0439 KuangChi Science Limited:O 29,250 731 * 0.00 2008-06-20
947 0132 Hing Yip Holdings Limited (BM):O 30,000 7,260 0.00 2007-06-26
948 0850 Long Well International Holdings Limited:O 64,000 30,720 0.00 2009-07-23
949 0546 Fufeng Group Limited:O 40,000 116,000 0.00 2009-07-28
950 0160 Hon Kwok Land Investment Company, Limited:O 11,563 28,445 0.00 2009-07-14
951 2302 CNNC International Limited:O 10,000 96,400 0.00 2009-07-09
952 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 76,800 56,832 0.00 2009-07-28
953 0140 SANYUAN GROUP LIMITED:O 20,500 3,075 * 0.00 2007-09-04
954 0704 Huscoke Holdings Limited:O 38,639 18,547 0.00 2008-07-17
955 0143 Guoan International Limited:O 106,000 7,950 0.00 2009-07-28
956 3838 China Starch Holdings Limited:O 53,500 35,310 0.00 2009-07-17
957 1180 Paradise Entertainment Limited (BM):O 100,000 4,000 0.00 2009-07-28
958 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 11,413 3,310 0.00 2007-06-26
959 0274 Renaissance Asia Silk Road Group Limited:O 40,000 20,800 0.00 2009-03-16
960 0402 Peace Map Holding Limited:O 16,000 5,120 0.00 2007-11-15
961 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,043 8,460 0.00 2009-07-27
962 0531 Samson Holding Ltd.:O 59,010 86,745 0.00 2009-07-28
963 0578 Rosan Resources Holdings Limited:O 26,000 25,220 0.00 2009-07-28
964 0207 Joy City Property Limited:O 10,000 7,600 0.00 2007-06-26
965 0878 SOUNDWILL HOLDINGS LIMITED:O 4,386 17,018 0.00 2009-07-21
966 1194 Bay Area Gold Group Limited:O 18,000 11,700 0.00 2009-07-28
967 0022 MEXAN LIMITED (BM):O 23,000 3,358 0.00 2009-06-30
968 0163 Emperor International Holdings Limited:O 30,000 37,500 0.00 2009-07-27
969 0678 Genting Hong Kong Limited:O 125,091 201,397 0.00 2009-06-08
970 1221 SINO HOTELS (HOLDINGS) LIMITED:O 14,456 37,586 0.00 2009-07-14
971 0692 Shenzhou Space Park Group Limited:O 6,000 1,302 0.00 2009-03-16
972 0862 Vision Values Holdings Limited:O 1,500 6,075 0.00 2008-08-08
973 0577 South Shore Holdings Limited:O 9,140 5,393 0.00 2009-07-15
974 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 14,000 2,380 0.00 2008-03-31
975 0221 Easy One Financial Group Limited:O 112,000 34,720 0.00 2009-07-28
976 0211 STYLAND HOLDINGS LIMITED:O 26,387 660 * 0.00 2008-11-26
977 0918 Majestic Dragon AeroTech Holdings Limited:O 10,000 1,840 0.00 2007-08-08
978 0919 Modern Healthcare Technology Holdings Limited (KY):O 10,000 8,400 0.00 2009-07-27
979 1225 Lerado Financial Group Company Limited:O 10,000 6,600 0.00 2007-11-16
980 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 15,600 14,976 0.00 2009-05-26
981 0887 Emperor Watch & Jewellery Limited:O 60,000 19,500 0.00 2009-07-28
982 0595 AV CONCEPT HOLDINGS LIMITED:O 5,500 1,678 0.00 2009-03-23
983 1229 Nan Nan Resources Enterprise Limited:O 10,000 14,000 0.00 2008-10-16
984 0543 Pacific Online Limited:O 12,000 21,960 0.00 2009-07-27
985 0226 LIPPO LIMITED (HK):O 6,500 18,655 0.00 2009-07-28
986 0744 LIPPO LIMITED (HK):Wrnt 650 260 0.00 2008-07-04
987 0922 Anxian Yuan China Holdings Limited:O 20,000 12,000 0.00 2009-07-28
988 0674 China Tangshang Holdings Limited:O 100,000 40,500 0.00 2009-07-28
989 0467 United Energy Group Limited:O 139,000 77,840 0.00 2009-07-28
990 0110 China Fortune Holdings Limited:O 4,000 1,520 0.00 2008-01-04
991 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 3,025 8,016 0.00 2007-09-05
992 1862 Sino Gold Mining Limited:O 3,000 103,650 0.00 2009-07-28
993 0138 CCT Fortis Holdings Limited:O 6,625 4,903 0.00 2009-06-30
994 0346 Yanchang Petroleum International Limited:O 60,000 58,200 0.00 2009-07-28
995 2386 Zensun Enterprises Limited:Wrnt 1,000 20 0.00 2007-06-26
996 8063 Global Mastermind Holdings Limited:O 1,150 759 0.00 2009-02-17
997 0608 HIGH FASHION INTERNATIONAL LIMITED:O 3,000 5,040 0.00 2008-09-24
998 0593 DreamEast Group Limited:O 2,100 6,510 0.00 2008-10-30
999 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,422 4,121 0.00 2009-07-27
1000 0176 Superactive Group Company Limited:O 7,200 1,368 0.00 2009-07-08
1001 0645 Ares Asia Limited:O 2,600 2,080 0.00 2009-05-20
1002 1188 Hybrid Kinetic Group Limited:O 40,000 8,800 * 0.00 2007-07-20
1003 8172 Lajin Entertainment Network Group Limited:O 4,402 396 0.00 2009-07-21
1004 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,500 4,650 0.00 2009-02-11
1005 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,886 11,259 0.00 2009-03-27
1006 1064 Zhong Hua International Holdings Limited:O 1,000 850 0.00 2008-12-30
1007 1005 MATRIX HOLDINGS LIMITED:O 4,500 2,655 0.00 2009-01-19
1008 0718 Tai United Holdings Limited:O 3,100 1,736 0.00 2008-08-15
1009 0273 MASON GROUP HOLDINGS LIMITED:O 2,609 2,870 0.00 2009-07-27
1010 0436 New Universe Environmental Group Limited:O 10,000 1,060 0.00 2007-06-26
1011 1172 Magnus Concordia Group Limited:O 5,000 925 0.00 2009-07-24
1012 0103 Shougang Century Holdings Limited:O 10,000 7,700 0.00 2009-07-24
1013 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,000 2,400 0.00 2007-08-15
1014 0619 South China Financial Holdings Limited:O 25,000 2,000 0.00 2007-10-25
1015 0091 Golden Century International Holdings Group Limited:O 20,000 2,820 0.00 2009-07-28
1016 0298 Chuang's China Investments Limited:O 7,122 3,276 0.00 2009-07-27
1017 0112 Lerthai Group Limited:O 1,515 2,439 0.00 2008-09-29
1018 0212 NANYANG HOLDINGS LIMITED:O 154 1,617 0.00 2007-06-26
1019 1058 NAMYUE HOLDINGS LIMITED:O 1,600 576 0.00 2008-01-29
1020 0979 Green Energy Group Limited:O 1,000 760 0.00 2009-02-27
1021 0361 SINO GOLF HOLDINGS LIMITED:O 828 356 0.00 2009-06-15
1022 1047 NGAI HING HONG COMPANY LIMITED:O 1,000 360 0.00 2008-01-30
1023 0198 SMI Holdings Group Limited:O 3,360 1,193 * 0.00 2009-02-17
1024 2308 EVOC Intelligent Technology Company Limited:H 800 1,312 0.00 2009-07-24
1025 0826 Tiangong International Company Limited:O 1,000 3,090 0.00 2009-07-20
1026 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 500 800 0.00 2009-06-04
1027 0729 FDG Electric Vehicles Limited:O 4,160 574 0.00 2009-07-02
1028 0099 Wong's International Holdings Limited:O 1,000 970 0.00 2009-07-14
1029 8226 KOALA Financial Group Limited:O 685 154 0.00 2008-02-18
1030 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 1,820 0.00 2009-06-26
1031 0526 Lisi Group (Holdings) Limited (BM):O 3,000 648 0.00 2008-05-26
1032 0617 PALIBURG HOLDINGS LIMITED:O 1,125 1,789 0.00 2009-05-26
1033 8025 Asian Capital Resources (Holdings) Limited:O 1,000 240 0.00 2008-10-03
1034 0993 XinKong International Capital Holdings Limited:O 1,000 208 0.00 2009-06-30
1035 1191 China Gem Holdings Limited:O 2,200 372 0.00 2007-06-26
1036 0029 DYNAMIC HOLDINGS LIMITED (BM):O 199 332 0.00 2007-11-05
1037 1196 Realord Group Holdings Limited:O 500 183 0.00 2007-07-17
1038 0632 CHK Oil Limited (BM):O 240 122 0.00 2007-07-06
1039 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,100 302 0.00 2008-09-08
1040 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 216 43 0.00 2008-03-04
1041 0741 Kingston Financial Group Limited:Wrnt 300 6 0.00 2009-04-24
1042 1031 Kingston Financial Group Limited:O 1,500 278 0.00 2009-07-28
1043 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 62 46 0.00 2008-10-08
1044 8100 Famous Tech International Holdings Limited:O 79 13 0.00 2008-11-26
1045 0283 Goldin Properties Holdings Limited:O 60 200 0.00 2009-07-08
1046 0231 Ping An Securities Group (Holdings) Limited:O 126 14 0.00 2009-07-14
1047 8079 Wisdomcome Group Holdings Limited:O 1 1 0.00 2009-02-04

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