CCASS holdings

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

CCASS holdings on 2009-08-10

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	0233	Mingyuan Medicare Development Company Limited:O	564,420,000	457,180,200		18.22	2009-08-10
2	0578	Rosan Resources Holdings Limited:O	88,723,280	74,527,555		6.28	2009-08-10
3	8306	China Nonferrous Metals Company Limited:O	31,402,500	42,393,375		5.90	2009-08-10
4	0043	C.P. POKPHAND CO. LTD.:O	136,964,000	32,734,396		4.74	2009-08-10
5	0810	China Castson 81 Finance Company Limited (BM):O	76,840,000	23,052,000		4.72	2009-08-10
6	2389	Beijing Health (Holdings) Limited (KY):O	72,140,000	15,293,680		4.54	2009-08-07
7	0438	IRICO Group New Energy Company Limited:H	21,564,000	13,369,680		4.44	2009-08-07
8	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	64,120,000	45,525,200		4.31	2009-08-07
9	8022	Evershine Group Holdings Limited:O	20,400,000	9,996,000		3.73	2009-08-10
10	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,584,000	1,507,680		3.45	2009-06-01
11	1719	China Infrastructure & Logistics Group Ltd.:O	39,944,056	6,950,266		3.41	2009-08-10
12	8128	CHYY DEVELOPMENT GROUP LIMITED:O	227,920,000	18,233,600		3.38	2009-08-10
13	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,618,837	15,944,934		3.14	2009-08-06
14	0065	Grand Ocean Advanced Resources Company Limited:O	15,324,800	12,259,840		3.02	2009-08-10
15	8063	Global Mastermind Holdings Limited:O	3,465,848	2,807,337		2.89	2009-08-10
16	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,168,771	15,261,768		2.79	2009-08-07
17	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,024,112	3,049,163		2.73	2009-08-10
18	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,564,760	22,724,550		2.72	2009-08-10
19	8220	Bingo Group Holdings Limited:O	49,860,000	5,135,580		2.54	2009-08-06
20	1868	Neo-Neon Holdings Limited:O	19,288,000	62,300,240		2.53	2009-08-10
21	1062	China Development Bank International Investment Limited:O	16,830,000	3,870,900		2.47	2009-08-10
22	8051	CircuTech International Holdings Limited:O	4,444,000	942,128		2.46	2009-06-16
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000,000	14,835,000		2.44	2009-08-10
24	0686	Beijing Energy International Holding Co., Ltd.:O	5,812,000	4,882,080		2.34	2009-08-07
25	0498	Blue River Holdings Limited:O	103,724,249	42,008,321		2.29	2009-08-10
26	0834	China Kangda Food Company Limited:O	9,890,000	11,175,700		2.28	2009-08-10
27	0745	China National Culture Group Limited:O	35,020,000	8,054,600		2.25	2009-08-04
28	8239	Capital Finance Holdings Limited:O	55,515,000	5,495,985		2.10	2009-08-10
29	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	19,199,360	14,207,526		2.09	2009-08-10
30	0872	Titan Invo Technology Limited:O	9,282,000	7,332,780		2.09	2009-08-06
31	1075	CAPINFO COMPANY LIMITED:H	16,048,000	4,332,960		2.07	2009-08-10
32	1003	Huanxi Media Group Limited:O	6,565,639	14,313,093		2.07	2009-08-10
33	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,429,680	3,456,248		2.03	2009-08-07
34	0240	BUILD KING HOLDINGS LIMITED:O	18,301,220	6,039,403		1.96	2009-08-10
35	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,020,574	8,750,452		1.95	2009-08-10
36	1037	Maxnerva Technology Services Limited:O	5,694,000	2,419,950		1.88	2009-06-04
37	0475	Central Development Holdings Limited:O	5,072,000	2,789,600		1.87	2009-08-07
38	0309	Xinhua News Media Holdings Limited:O	13,858,000	4,157,400		1.82	2009-08-10
39	0705	Ding He Mining Holdings Limited:O	8,186,000	22,184,060		1.82	2009-08-10
40	0922	Anxian Yuan China Holdings Limited:O	29,799,000	16,687,440		1.78	2009-08-10
41	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,190,000	5,572,700		1.77	2009-08-10
42	0109	Good Resources Holdings Limited:O	13,588,352	5,435,341		1.76	2009-07-29
43	2330	China Uptown Group Company Limited:O	7,392,000	8,574,720		1.72	2009-08-10
44	1002	V.S. INTERNATIONAL GROUP LIMITED:O	14,932,000	1,985,956		1.72	2009-08-07
45	0661	China Daye Non-Ferrous Metals Mining Limited:O	87,353,520	91,721,196		1.70	2009-08-10
46	0988	Silk Road Logistics Holdings Limited:O	12,624,659	17,169,536		1.69	2009-08-10
47	8017	Long Success International (Holdings) Limited:O	51,533,878	2,215,957		1.66	2009-08-10
48	8247	Biosino Bio-Technology and Science Incorporation:H	548,000	1,501,520		1.66	2009-05-15
49	0672	Zhong An Group Limited:O	31,762,000	102,591,260		1.63	2009-08-10
50	0701	CNT GROUP LIMITED:O	25,493,063	5,124,106		1.62	2009-08-10
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,760,000	2,474,800		1.61	2009-08-10
52	0557	China Tian Yuan Healthcare Group Limited:O	6,038,345	4,106,075		1.58	2009-08-10
53	8202	INNO-TECH HOLDINGS LIMITED:O	35,750,000	3,146,000		1.55	2009-08-10
54	0039	China Beidahuang Industry Group Holdings Limited:O	8,732,000	4,104,040		1.52	2009-08-05
55	1202	Chengdu SIWI Science and Technology Company Limited:H	2,426,000	4,949,040		1.52	2009-08-10
56	8186	Almana Limited:O	28,560,000	5,369,280		1.50	2009-08-10
57	0850	Long Well International Holdings Limited:O	38,174,000	17,941,780		1.44	2009-08-10
58	0766	Sino Prosper (Group) Holdings Limited:O	23,070,000	6,344,250		1.43	2009-08-10
59	1108	Triumph New Energy Company Limited:H	3,562,000	8,762,520		1.42	2009-08-10
60	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	593,784	700,665		1.42	2009-08-06
61	0612	Carmen Century Investment Limited (KY):O	15,256,000	1,983,280		1.42	2009-08-10
62	0397	Minerva Group Holding Limited:O	4,968,850	3,428,507		1.41	2009-08-10
63	0269	China Resources and Transportation Group Limited:O	139,671,200	16,481,202		1.38	2009-08-10
64	8130	Dadi International Group Limited:O	1,752,076	402,977		1.37	2009-07-15
65	0767	Zhong Ji Longevity Science Group Limited:O	18,062,600	2,167,512		1.36	2009-08-07
66	0339	China Sci-Tech Industrial Investment Group Limited:O	1,101,250	407,463		1.36	2009-05-12
67	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	11,095,000	7,211,750		1.33	2009-07-14
68	0515	China Silver Technology Holdings Limited:O	3,170,000	2,536,000		1.32	2009-08-05
69	0718	Tai United Holdings Limited:O	6,767,362	2,943,802		1.31	2009-08-10
70	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,248,000	618,200		1.30	2009-08-10
71	1226	China Investment and Finance Group Limited (KY):O	903,500	293,638		1.28	2009-08-07
72	2324	Capital VC Limited:O	3,160,603	948,181		1.23	2009-08-07
73	0419	Hony Media Group:O	229,147,250	12,144,804		1.23	2009-08-10
74	2312	China Financial Leasing Group Limited:O	4,108,200	616,230		1.22	2009-08-10
75	1139	VICTORY GROUP LIMITED:O	1,869,660	278,579	*	1.21	2008-05-21
76	0076	Elate Holdings Limited:O	131,987,461	6,731,361		1.20	2009-08-10
77	1222	WANG ON GROUP LIMITED:O	27,165,714	4,726,834		1.20	2009-08-07
78	2379	China Clean Energy Technology Group Limited:O	1,197,000	1,244,880		1.20	2009-08-10
79	2009	BBMG Corporation:H	13,962,000	129,427,740		1.19	2009-08-10
80	0628	Tong Tong AI Social Group Limited:O	7,409,883	2,482,311		1.18	2009-08-10
81	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,836,000	5,898,880		1.17	2009-08-10
82	0918	Majestic Dragon AeroTech Holdings Limited:O	8,463,086	1,591,060		1.17	2009-07-30
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	164,858,041	22,255,836		1.16	2009-08-10
84	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,688,000	1,325,304		1.16	2009-07-21
85	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	380,666	83,747		1.16	2009-08-10
86	1159	Smart Digital Technology Group Limited:O	8,116,000	1,347,256		1.16	2009-08-05
87	1228	Superb Summit International Group Limited:O	318,014,000	20,034,882		1.15	2009-08-10
88	0407	HKC (HOLDINGS) LIMITED:Wrnt	9,131,690	2,648,190		1.14	2009-08-10
89	0263	GT GROUP HOLDINGS LIMITED:O	43,682,800	9,522,850		1.14	2009-08-10
90	0295	KONG SUN HOLDINGS LIMITED:O	68,668,000	6,248,788		1.14	2009-08-10
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,001,450	2,781,149		1.12	2009-08-07
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,812,809	9,392,852		1.11	2009-08-10
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	28,457,500	11,952,150		1.10	2009-08-10
94	1213	MOBICON GROUP LIMITED:O	2,174,000	913,080		1.09	2009-04-30
95	0344	Long Well International Holdings Limited:Wrnt	1,738,167	295,488		1.07	2009-08-10
96	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,758,000	6,592,500		1.07	2009-08-10
97	1116	Huiyuan Cowins Technology Group Limited:O	6,128,000	4,596,000		1.06	2009-08-07
98	0616	EMINENCE ENTERPRISE LIMITED:O	7,701,924	1,008,952		1.05	2009-08-10
99	1838	China Properties Group Limited:O	18,901,000	42,338,240		1.04	2009-08-10
100	0635	PLAYMATES HOLDINGS LIMITED:O	2,289,720	4,831,309		1.04	2009-08-10
101	0613	Planetree International Development Limited:O	97,012,000	9,701,200		1.04	2009-08-10
102	8071	China Netcom Technology Holdings Limited:O	35,967,500	7,301,403		1.03	2009-08-10
103	8055	China E-Information Technology Group Limited:O	22,965,200	4,593,040		1.03	2009-08-10
104	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	27,459,625	19,221,738		1.03	2009-08-10
105	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	258,000	376,680		1.02	2009-08-05
106	0298	Chuang's China Investments Limited:O	15,450,451	6,720,946		1.01	2009-08-10
107	0736	China Properties Investment Holdings Limited:O	30,197,000	4,922,111		1.00	2009-08-10
108	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,562,481	18,593,737		0.99	2009-08-10
109	0653	BONJOUR HOLDINGS LIMITED:O	2,188,000	10,327,360		0.98	2009-08-10
110	0223	Elife Holdings Limited:O	10,802,000	4,698,870	*	0.97	2009-07-29
111	0516	PYXIS GROUP LIMITED:O	23,242,000	4,230,044		0.97	2009-08-10
112	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,278,000	7,670,520		0.96	2009-08-10
113	0372	PT International Development Corporation Limited:O	7,262,560	3,921,782		0.96	2009-08-07
114	8088	8088 Investment Holdings Limited:O	2,903,200	725,800		0.96	2009-08-10
115	1142	E&P Global Holdings Limited:O	98,650,000	6,905,500		0.96	2009-08-10
116	8173	Hephaestus Holdings Limited:O	47,385,000	5,449,275		0.96	2009-08-07
117	0241	Alibaba Health Information Technology Limited:O	35,449,000	10,457,455		0.95	2009-08-10
118	0244	SINCERE COMPANY, LIMITED (THE):O	5,402,000	1,512,560		0.94	2009-08-07
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,424,000	5,114,640		0.94	2009-08-10
120	0729	FDG Electric Vehicles Limited:O	17,188,093	2,389,145		0.94	2009-08-10
121	0680	Nan Hai Corporation Limited:O	641,369,130	48,744,054		0.93	2009-08-10
122	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,864,000	484,640		0.93	2009-07-28
123	0439	KuangChi Science Limited:O	10,632,000	265,800	*	0.93	2008-09-23
124	1102	Enviro Energy International Holdings Limited:O	21,508,000	24,949,280		0.92	2009-08-10
125	9893	Pizu Group Holdings Limited:O	6,135,512	1,717,943		0.92	2009-08-07
126	1026	Universal Technologies Holdings Limited:O	13,680,000	2,653,920		0.91	2009-08-04
127	0779	PT International Development Corporation Limited:Wrnt	4,824,873	48,249		0.90	2009-06-15
128	8079	Wisdomcome Group Holdings Limited:O	1,550,145	697,565		0.89	2009-08-10
129	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,832,000	5,552,960		0.88	2009-08-10
130	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,124,000	1,253,160		0.88	2009-07-27
131	8228	National Arts Group Holdings Limited:O	9,294,820	892,303		0.87	2009-08-07
132	0228	China Energy Development Holdings Limited:O	26,332,000	11,849,400		0.87	2009-08-10
133	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,124,166	3,391,596		0.87	2009-08-07
134	0689	EPI (Holdings) Limited:O	35,608,555	10,860,609		0.86	2009-08-10
135	0690	Uni-Bio Science Group Limited:O	112,381,471	11,800,054		0.86	2009-08-10
136	0033	International Genius Company:O	1,698,000	1,816,860		0.85	2009-08-10
137	0885	Rentian Technology Holdings Limited:O	14,343,821	2,596,232		0.85	2009-08-10
138	0707	Asia Television Holdings Limited:O	8,168,000	2,532,080		0.85	2009-07-06
139	0250	SINO-I TECHNOLOGY LIMITED:O	167,440,000	9,041,760		0.84	2009-08-07
140	0353	Energy International Investments Holdings Limited:O	34,346,000	5,632,744	*	0.84	2009-08-10
141	1207	SRE Group Limited:O	29,912,345	27,519,357		0.83	2009-08-10
142	0622	Oshidori International Holdings Limited:O	39,443,990	5,127,719		0.82	2009-08-10
143	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,650,000	1,435,500		0.82	2009-08-06
144	0913	Harbour Digital Asset Capital Limited:O	1,163,456	709,708		0.81	2009-08-06
145	3938	Samling Global Limited:O	34,440,000	22,041,600		0.80	2009-08-10
146	2309	ZO Future Group:O	9,801,000	4,214,430		0.80	2009-08-10
147	1180	Paradise Entertainment Limited (BM):O	39,024,000	1,365,840		0.80	2009-08-10
148	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	1,051,560		0.80	2009-08-10
149	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,600,000	866,400		0.79	2009-08-10
150	0931	China HK Power Smart Energy Group Limited:O	36,390,000	15,647,700		0.79	2009-08-10
151	0750	China Shuifa Singyes Energy Holdings Limited:O	3,808,000	16,945,600		0.78	2009-08-10
152	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,055,072	9,316,522		0.78	2009-08-10
153	0380	China Pipe Group Limited (BM):O	97,040,000	7,957,280		0.77	2009-08-10
154	2878	Solomon Systech (International) Limited:O	18,948,000	16,674,240		0.77	2009-08-10
155	0365	Sino ICT Holdings Limited:O	4,040,169	848,435		0.77	2009-06-05
156	0288	Cosway Corporation Limited:O	4,540,000	2,996,400		0.77	2009-08-10
157	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	33,655,000	9,423,400		0.77	2009-08-07
158	0166	New Times Corporation Limited (BM):O	29,424,000	14,270,640		0.77	2009-08-10
159	8021	WLS HOLDINGS LIMITED (BM):O	5,870,636	1,115,421		0.76	2009-08-07
160	0229	RAYMOND INDUSTRIAL LIMITED:O	2,975,000	2,171,750		0.76	2009-08-04
161	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,626,000	2,393,160		0.76	2009-08-10
162	0235	CSC Holdings Limited (HK):O	17,531,500	6,136,025		0.75	2009-08-10
163	0764	Eternity Investment Limited:O	823,910	486,107		0.75	2009-07-27
164	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,948,830	7,226,228	*	0.75	2009-05-26
165	1025	WUMART STORES, INC.:H	3,780,000	44,301,600		0.75	2009-08-07
166	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,882,011	1,423,447		0.74	2009-08-07
167	3399	Guangdong Yueyun Transportation Company Limited:H	1,015,000	2,354,800		0.74	2009-08-06
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,600,500	2,212,198		0.73	2009-08-07
169	8081	Hang Tai Yue Group Holdings Limited:O	1,143,600	480,312		0.73	2009-08-10
170	0862	Vision Values Holdings Limited:O	708,360	2,691,768		0.72	2009-08-07
171	0497	CSI Properties Limited (BM):O	51,748,668	10,349,734		0.72	2009-08-10
172	1041	Lamtex Holdings Limited:O	93,320,077	3,266,203		0.72	2009-08-07
173	0627	Japan Kyosei Group Company Limited:O	25,394,797	355,527	*	0.71	2009-07-15
174	0103	Shougang Century Holdings Limited:O	13,598,000	11,014,380		0.71	2009-08-07
175	1195	Kingwell Group Limited:O	3,960,000	1,544,400		0.71	2009-08-05
176	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,227,378	3,506,459		0.70	2009-08-10
177	0651	China Ocean Industry Group Limited:O	5,245,996	2,885,298		0.70	2009-08-10
178	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,999,000	4,099,590		0.69	2009-08-07
179	0717	Emperor Capital Group Limited:O	4,983,948	2,143,098		0.69	2009-08-07
180	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,036,000	2,558,920		0.69	2009-08-10
181	0647	Joyce Boutique Group Limited:O	11,210,000	2,017,800		0.69	2009-08-06
182	1051	G-Resources Group Limited:O	96,890,935	63,948,017		0.69	2009-08-10
183	8158	China Regenerative Medicine International Limited:O	17,085,000	4,271,250		0.69	2009-08-10
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,912,740	3,252,007		0.69	2009-08-05
185	0444	Sincere Watch (Hong Kong) Limited:O	2,793,000	1,731,660		0.68	2009-08-07
186	0211	STYLAND HOLDINGS LIMITED:O	12,744,755	318,619	*	0.68	2008-09-22
187	0910	China Sandi Holdings Limited:O	37,112,000	13,917,000		0.68	2009-08-10
188	8028	Timeless Resources Holdings Limited:O	7,678,000	790,834		0.68	2009-08-04
189	0600	China Infrastructure Investment Limited:O	27,186,000	7,068,360		0.68	2009-08-07
190	0418	FOUNDER HOLDINGS LIMITED:O	7,544,153	3,017,661		0.67	2009-08-07
191	0340	Tongguan Gold Group Limited:O	40,832,200	17,966,168		0.67	2009-08-10
192	0329	OCI International Holdings Limited:O	10,006,000	2,361,416		0.66	2009-08-07
193	0819	Tianneng Power International Limited:O	6,550,000	20,501,500		0.66	2009-08-10
194	0205	SEEC MEDIA GROUP LIMITED:O	11,386,800	2,072,398		0.65	2009-08-10
195	8080	North Asia Strategic Holdings Limited:O	618,790	544,535		0.65	2009-06-04
196	3318	China Boton Group Company Limited:O	3,120,000	4,836,000		0.64	2009-08-05
197	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	11,719,161	117,192		0.64	2009-05-21
198	0343	CULTURECOM HOLDINGS LIMITED:O	4,404,853	2,290,524		0.64	2009-08-07
199	8299	GT Gold Holdings Limited:O	17,099,000	2,479,355		0.63	2009-08-10
200	0530	Goldin Financial Holdings Limited:O	5,902,502	3,895,651		0.62	2009-08-10
201	1182	Success Dragon International Holdings Limited:O	39,520,240	5,019,070		0.62	2009-08-07
202	1217	China Innovation Investment Limited:O	32,018,176	2,625,490		0.62	2009-08-07
203	0245	China Vered Financial Holding Corporation Limited:O	45,207,400	4,385,118		0.62	2009-08-10
204	0703	Future Bright Holdings Limited:O	2,830,200	1,160,382		0.61	2009-07-14
205	0332	Yuan Heng Gas Holdings Limited:O	4,850,000	693,550		0.61	2009-08-10
206	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,291,828	8,458,520		0.61	2009-08-10
207	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,046,000	2,771,860		0.61	2009-08-10
208	0286	Aidigong Maternal & Child Health Limited (BM):O	14,710,743	5,369,421		0.61	2009-08-10
209	8082	Qing Hua Holding Group Company Limited (BM):O	5,910,000	768,300	*	0.61	2009-03-23
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,770,000	27,126,900	*	0.60	2009-07-14
211	0430	Oriental Explorer Holdings Limited:O	10,732,000	1,384,428		0.60	2009-08-06
212	1000	BEIJING MEDIA CORPORATION LIMITED:H	325,500	1,399,650		0.59	2009-08-05
213	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	6,520,000	1,173,600	*	0.59	2007-06-26
214	0409	STONE GROUP HOLDINGS LIMITED:O	11,810,000	4,901,150		0.59	2009-08-07
215	2662	MH Development Limited:O	5,662,000	2,831,000		0.58	2009-08-10
216	0595	AV CONCEPT HOLDINGS LIMITED:O	2,406,237	818,121		0.58	2009-07-31
217	0761	Bel Global Resources Holdings Limited:O	15,424,000	3,609,216		0.58	2009-08-10
218	0978	China Merchants Land Limited:O	6,130,082	1,189,236		0.58	2009-08-07
219	0183	Winfull Group Holdings Limited:O	16,908,000	8,284,920		0.58	2009-08-10
220	0459	Legend Upstar Holdings Limited (KY):O	47,430,000	3,509,820		0.57	2009-08-10
221	0512	Grand Pharmaceutical Group Limited:O	6,134,500	2,607,163		0.57	2009-04-29
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,136,000	6,784,000		0.57	2009-08-10
223	0226	LIPPO LIMITED (HK):O	2,854,758	9,620,534		0.57	2009-08-10
224	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,112,800	2,007,160		0.57	2009-08-10
225	0869	Playmates Toys Limited:O	2,808,720	415,691		0.57	2009-08-04
226	0901	Goldstone Investment Group Limited:O	5,544,488	554,449		0.57	2009-08-07
227	2349	China City Infrastructure Group Limited:O	6,234,000	1,901,370	*	0.56	2009-08-10
228	0491	Emperor Culture Group Limited:O	10,921,718	491,477		0.56	2009-08-07
229	1046	Universe Entertainment and Culture Group Company Limited:O	9,100,117	855,411		0.56	2009-08-06
230	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,974,496	12,419,580		0.56	2009-08-10
231	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,980,000	237,600		0.56	2009-07-29
232	0588	Beijing North Star Company Limited:H	3,924,000	12,085,920		0.56	2009-08-10
233	8075	Media Asia Group Holdings Limited:O	10,658,000	1,385,540	*	0.55	2009-07-24
234	0681	Chinese People Holdings Company Limited:O	22,323,029	6,473,678		0.55	2009-08-10
235	0094	Greenheart Group Limited:O	1,716,350	2,952,122		0.55	2009-08-10
236	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,795,083	24,879,511		0.54	2009-08-10
237	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,665,103	652,388		0.54	2009-06-03
238	0648	SoftMedx Healthcare Limited:O	62,678,000	4,199,426		0.54	2009-08-10
239	0603	China Oil And Gas Group Limited:O	24,004,841	12,962,614		0.54	2009-08-10
240	1386	Vestate Group Holdings Limited:O	3,352,000	1,877,120		0.54	2009-08-10
241	8045	Jiangsu NandaSoft Technology Company Limited:H	1,254,000	344,850		0.54	2009-08-05
242	0224	PIONEER GLOBAL GROUP LIMITED:O	4,103,307	2,461,984		0.53	2008-10-14
243	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,176,000	3,925,440		0.53	2009-08-03
244	0471	Silkwave Inc:O	9,735,000	1,236,345		0.53	2009-08-10
245	8089	Chinese Strategic Holdings Limited:O	2,998,000	3,147,900		0.53	2009-08-10
246	0091	Golden Century International Holdings Group Limited:O	24,168,000	3,238,512		0.53	2009-08-10
247	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	34,320,000	8,923,200		0.53	2009-08-10
248	0185	Zensun Enterprises Limited:O	11,760,333	1,023,149		0.53	2009-08-05
249	8236	Powerleader Science & Technology Group Limited:H	3,210,000	898,800		0.53	2009-07-29
250	0139	Smart Fish Wealthlink Holdings Limited:O	14,833,400	2,269,510		0.53	2009-08-07
251	8086	Sino Vision Worldwide Holdings Limited:O	1,763,400	252,166		0.52	2009-06-17
252	0426	ONE MEDIA GROUP LIMITED (KY):O	2,092,000	575,300		0.52	2008-10-20
253	3886	Town Health International Medical Group Limited:O	1,607,420	2,507,575		0.52	2009-08-06
254	0106	Landsea Green Management Limited:O	6,283,159	1,822,116		0.52	2009-08-07
255	1163	Dejin Resources Group Company Limited:O	3,876,000	1,511,640		0.51	2009-08-10
256	8317	Finet Group Limited:O	4,567,438	475,014		0.51	2009-08-10
257	8272	Chinese Food and Beverage Group Limited:O	12,180,000	6,699,000		0.51	2009-07-08
258	0381	AOM International Group Company Limited:O	20,860,000	5,068,980		0.51	2009-08-05
259	0559	DeTai New Energy Group Limited:O	3,296,800	1,533,012		0.51	2009-08-10
260	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,312,000	905,280		0.50	2009-08-10
261	3330	Lingbao Gold Group Company Ltd.:H	1,498,000	4,344,200		0.50	2009-08-10
262	0082	Crazy Sports Group Limited:O	10,358,000	11,704,540		0.50	2009-08-10
263	0605	China Financial Services Holdings Limited:O	8,628,000	3,019,800		0.50	2009-08-10
264	0307	Up Energy Development Group Limited:O	4,982,200	488,256		0.50	2009-07-29
265	1201	Tesson Holdings Limited:O	1,298,000	2,310,440		0.50	2009-08-10
266	8250	Du Du Holdings Limited (KY):O	4,598,000	836,836		0.50	2009-08-06
267	0692	Shenzhou Space Park Group Limited:O	1,908,000	448,380		0.50	2009-07-22
268	0061	Green Leader Holdings Group Limited:O	1,319,600	2,428,064		0.50	2009-08-06
269	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,168,000	6,395,600		0.49	2009-08-10
270	0748	China Renewable Energy Investment Limited:Wrnt	361,939	108,582		0.49	2009-08-06
271	0462	Natural Dairy (NZ) Holdings Limited:O	2,268,000	1,338,120		0.49	2009-08-10
272	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,594,000	3,044,540		0.49	2009-08-10
273	8003	Great World Company Holdings Ltd:O	2,360,000	684,400		0.49	2009-08-07
274	3633	Zhongyu Energy Holdings Limited:O	9,342,000	4,857,840		0.48	2009-08-10
275	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,356,800	1,339,200		0.48	2009-08-10
276	0730	Capital Industrial Financial Services Group Limited:O	5,526,000	2,624,850		0.48	2009-08-05
277	2006	Shanghai Jin Jiang Capital Company Limited:H	6,670,000	15,874,600		0.48	2009-08-10
278	1141	CMBC Capital Holdings Limited:O	7,498,480	10,047,963	*	0.48	2009-07-22
279	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,030,000	4,414,960		0.48	2009-08-10
280	1133	Harbin Electric Company Limited:H	3,222,000	27,644,760		0.48	2009-08-10
281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,772,000	4,337,800		0.48	2009-08-10
282	0275	Master Glory Group Limited:O	2,658,852	1,542,134		0.47	2009-08-10
283	0618	Peking University Resources (Holdings) Company Limited:O	5,196,000	1,454,880		0.47	2009-08-06
284	0279	Arta TechFin Corporation Limited:O	914,902	1,061,286		0.47	2009-08-06
285	0543	Pacific Online Limited:O	4,320,000	8,078,400		0.47	2009-08-10
286	0905	Walnut Capital Limited:O	6,940,000	985,480		0.47	2009-08-05
287	0485	China Sinostar Group Company Limited:O	3,659,671	1,354,078		0.47	2009-08-10
288	0938	MAN SANG INTERNATIONAL LIMITED:O	5,700,557	2,650,759		0.47	2009-08-10
289	8171	China Trends Holdings Limited:O	3,267,373	382,283	*	0.46	2009-02-20
290	0202	EverChina Int'l Holdings Company Limited:O	101,985,000	12,238,200		0.46	2009-08-10
291	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,348,000	2,865,720		0.46	2009-08-10
292	0090	Puxing Energy Limited:O	1,896,000	5,081,280		0.46	2009-08-10
293	0110	China Fortune Holdings Limited:O	1,702,000	587,190		0.46	2009-05-22
294	0875	Congyu Intelligent Agricultural Holdings Limited:O	11,532,000	495,876	*	0.46	2007-06-26
295	1094	Cherish Sunshine International Limited:O	14,520,000	14,520,000		0.45	2009-08-10
296	1072	Dongfang Electric Corporation Limited:H	758,800	27,696,200		0.45	2009-08-10
297	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,832,741	2,017,473		0.44	2009-08-10
298	1131	Agritrade Resources Limited:O	1,704,600	1,517,094		0.44	2009-08-07
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,286,000	9,491,860		0.44	2009-08-10
300	0358	Jiangxi Copper Company Limited:H	6,127,354	110,169,825		0.44	2009-08-10
301	0673	China Health Group Limited:O	1,032,460	361,361		0.44	2009-08-03
302	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	383,000	4,281,940		0.44	2009-08-07
303	0630	AMCO United Holding Limited:O	4,481,000	730,403		0.44	2009-08-04
304	0727	Crown International Corporation Limited:O	6,680,000	4,208,400		0.44	2009-08-10
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,849,000	739,600		0.43	2009-08-05
306	8019	Hao Wen Holdings Limited:O	3,120,000	343,200		0.43	2009-08-04
307	2327	Meilleure Health International Industry Group Limited:O	6,930,000	1,649,340		0.43	2009-08-10
308	2345	Shanghai Prime Machinery Company Limited:H	3,280,000	4,920,000		0.43	2009-08-10
309	0143	Guoan International Limited:O	22,283,042	1,359,266		0.43	2009-07-30
310	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,583,902	671,083,253		0.43	2009-08-10
311	2386	Zensun Enterprises Limited:Wrnt	431,000	8,620		0.42	2008-08-11
312	8011	Polyard Petroleum International Group Limited:O	22,720,000	1,794,880		0.42	2009-08-06
313	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	473,468	3,020,726		0.42	2009-08-10
314	8178	China Information Technology Development Limited:O	27,264,000	2,753,664	*	0.42	2009-01-30
315	2369	Coolpad Group Limited:O	8,492,000	4,330,920		0.41	2009-08-10
316	1033	Sinopec Oilfield Service Corporation:H	5,800,000	12,122,000		0.41	2009-08-10
317	2866	COSCO SHIPPING Development Co., Ltd.:H	15,439,700	54,347,744		0.41	2009-08-10
318	2362	Jinchuan Group International Resources Co. Ltd:O	1,982,200	822,613		0.41	2009-08-10
319	8266	Zhuoxin International Holdings Limited:O	1,928,000	308,480		0.41	2009-06-01
320	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,122,106	7,957,898	*	0.41	2009-07-16
321	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,375,882	8,093,188		0.40	2009-08-10
322	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,500,000	427,500		0.40	2009-08-10
323	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,394,000	1,747,620		0.40	2009-07-31
324	0261	GBA Holdings Limited:O	263,057,700	2,630,577		0.40	2009-08-07
325	0667	HannStar Board International Holdings Limited:O	5,292,000	6,138,720		0.40	2009-08-06
326	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,644,000	1,625,400		0.40	2009-07-20
327	0726	DIT Group Limited:O	1,377,800	482,230		0.40	2009-08-07
328	0668	Doyen International Holdings Limited:O	1,382,000	2,556,700		0.40	2009-08-07
329	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,404,000	2,260,440		0.40	2009-08-07
330	0171	Silver Grant International Holdings Group Limited:O	7,242,000	9,052,500		0.40	2009-08-07
331	2626	Hunan Nonferrous Metals Corporation Limited:H	6,484,000	15,367,080		0.40	2009-08-10
332	1229	Nan Nan Resources Enterprise Limited:O	3,036,000	4,311,120		0.40	2009-08-07
333	0607	Fullshare Holdings Limited:O	1,667,500	800,400	*	0.40	2008-03-26
334	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	520,000	166,400		0.39	2009-07-29
335	0575	Regent Pacific Group Limited:O	15,537,758	4,428,261		0.39	2009-08-10
336	0544	DAIDO GROUP LIMITED:O	16,295,000	977,700		0.39	2009-08-10
337	1060	Damai Entertainment Holdings Limited (BM):O	5,780,714	3,410,621		0.39	2009-08-10
338	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,534,205	2,267,103		0.39	2009-08-07
339	3378	Xiamen International Port Co., Ltd:H	3,832,000	6,437,760		0.39	2009-08-10
340	8213	StarGlory Holdings Company Limited:O	2,910,000	291,000		0.39	2009-08-07
341	1004	China Smarter Energy Group Holdings Limited:O	561,680	842,520		0.39	2009-07-27
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	607,000	10,756,040		0.39	2009-08-10
343	8066	Phoenitron Holdings Limited:O	1,770,000	2,478,000		0.39	2009-08-07
344	2355	BAOYE GROUP COMPANY LIMITED:H	1,200,000	5,892,000		0.38	2009-08-06
345	3883	China Aoyuan Group Limited:O	10,000,000	15,900,000		0.38	2009-08-10
346	0670	China Eastern Airlines Corporation Limited:H	11,482,000	28,360,540		0.38	2009-08-10
347	0621	Taung Gold International Limited:O	342,000	622,440	*	0.38	2009-08-10
348	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,967,684	29,677		0.38	2009-08-06
349	0231	Ping An Securities Group (Holdings) Limited:O	14,876,000	2,439,664		0.38	2009-08-10
350	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	830,000	3,336,600		0.38	2009-08-10
351	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,713,504	3,921,077		0.38	2009-08-10
352	0704	Huscoke Holdings Limited:O	6,853,000	2,912,525		0.38	2009-08-10
353	0571	ESUN HOLDINGS LIMITED:O	4,657,100	5,728,233		0.38	2009-08-10
354	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	42,637,762	4,050,587		0.38	2009-08-10
355	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,320,000	5,158,400		0.37	2009-08-10
356	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,948,500	40,985,165		0.37	2009-08-10
357	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,831,000	14,353,170		0.37	2009-08-10
358	0283	Goldin Properties Holdings Limited:O	4,548,530	14,236,899		0.37	2009-08-10
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,378,600	5,156,790		0.37	2009-08-10
360	0990	Deep Source Holdings Limited:O	3,275,523	1,130,055	*	0.37	2009-08-10
361	0566	Hanergy Thin Film Power Group Limited:O	2,900,800	4,351,200		0.37	2009-08-10
362	0959	Century Entertainment International Holdings Limited:O	13,876,274	3,219,296		0.36	2009-08-10
363	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,020,000	775,720		0.36	2009-07-30
364	0524	Great Wall Terroir Holdings Limited:O	1,889,789	869,303		0.36	2009-07-23
365	2357	AviChina Industry & Technology Company Limited:H	6,064,000	16,312,160		0.36	2009-07-31
366	8103	hmvod Limited:O	393,800	153,582		0.36	2009-07-03
367	2176	CCID CONSULTING COMPANY LIMITED:H	750,000	118,500		0.36	2009-08-07
368	0789	Artini Holdings Limited:O	3,567,000	2,853,600		0.36	2009-08-10
369	2700	Green International Holdings Limited:O	1,974,000	195,426	*	0.36	2008-10-16
370	8198	Crypto Flow Technology Limited:O	1,784,000	526,280		0.36	2009-01-07
371	0985	CST Holding (HK) Limited (KY):O	11,330,258	3,455,729		0.36	2009-08-10
372	1118	GOLIK HOLDINGS LIMITED:O	2,016,500	645,280		0.36	2009-06-26
373	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,401,560	2,641,716		0.35	2009-08-10
374	8243	Dahe Media Co., Ltd.:H	880,000	193,600		0.35	2009-08-04
375	0022	MEXAN LIMITED (BM):O	4,605,352	598,696		0.35	2009-08-05
376	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,308,000	9,731,520		0.35	2009-08-10
377	8123	Sinofortune Financial Holdings Limited:O	10,314,000	2,836,350		0.35	2009-08-10
378	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,514,883	1,124,206		0.35	2009-08-10
379	1889	Sanai Health Industry Group Company Limited:O	5,935,000	4,985,400		0.35	2009-08-10
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,376,000	1,434,800		0.35	2009-08-07
381	0987	China Renewable Energy Investment Limited:O	2,650,977	1,749,645		0.35	2009-08-07
382	2088	Xiwang Property Holdings Company Limited:O	2,927,762	6,119,023		0.35	2009-08-10
383	0835	Asia Coal Limited:O	5,660,583	2,349,142		0.34	2009-08-10
384	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,942,000	699,120		0.34	2009-08-10
385	0626	Public Financial Holdings Limited:O	3,746,762	15,174,386		0.34	2009-08-07
386	1361	361 Degrees International Limited:O	6,966,000	24,938,280		0.34	2009-08-10
387	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,832,000	637,200		0.34	2009-08-07
388	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,276,000	752,840		0.33	2009-08-07
389	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	296,000	102,120	*	0.33	2007-06-26
390	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,726,800	13,290,096		0.33	2009-08-10
391	0929	IPE GROUP LIMITED:O	2,440,000	1,366,400		0.33	2009-08-10
392	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	989,965	351,438		0.33	2009-08-07
393	0685	Media Chinese International Limited (BM):O	5,548,000	5,714,440		0.33	2009-07-22
394	0645	Ares Asia Limited:O	1,121,712	886,152		0.33	2009-08-10
395	1073	Da Yu Financial Holdings Limited:O	1,734,000	1,699,320		0.33	2009-08-10
396	0149	China Agri-Products Exchange Limited:O	9,468,750	2,187,281		0.32	2009-08-10
397	8129	Cloud Investment Holdings Limited (KY):O	26,580,000	2,152,980		0.32	2009-08-10
398	0009	KEYNE LTD:O	7,051,000	1,748,648		0.32	2009-08-10
399	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,246,541	2,809,995		0.32	2009-08-10
400	1064	Zhong Hua International Holdings Limited:O	486,350	398,807		0.32	2009-06-23
401	0221	Easy One Financial Group Limited:O	24,576,000	6,881,280		0.32	2009-08-10
402	0989	China Changbaishan International Holdings Limited:O	8,965,500	1,631,721		0.32	2009-08-05
403	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,209,385	8,601,152		0.32	2009-08-10
404	0505	Xingye Alloy Materials Group Limited (KY):O	1,985,000	2,699,600		0.32	2009-08-10
405	1164	CGN Mining Company Limited:O	4,910,000	1,016,370		0.32	2009-08-07
406	0925	Beijing Properties (Holdings) Limited:O	8,532,200	7,337,692		0.32	2009-08-10
407	0334	China Display Optoelectronics Technology Holdings Limited:O	2,438,000	914,250		0.32	2009-08-10
408	0402	Peace Map Holding Limited:O	2,532,000	924,180		0.32	2009-08-07
409	1215	Kai Yuan Holdings Limited:O	29,398,900	10,436,610		0.31	2009-08-10
410	1053	Chongqing Iron & Steel Company Limited:H	1,693,000	6,145,590		0.31	2009-08-10
411	8131	ABC MULTIACTIVE LIMITED:O	504,000	117,936		0.31	2009-07-07
412	0024	BURWILL HOLDINGS LIMITED:O	9,694,453	2,472,086		0.31	2009-08-07
413	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,984,000	4,023,840		0.31	2009-08-06
414	0138	CCT Fortis Holdings Limited:O	2,035,278	1,648,575		0.31	2009-08-06
415	0167	IDT INTERNATIONAL LIMITED:O	7,765,982	1,731,814		0.31	2009-08-10
416	0260	AVIC Joy Holdings (HK) Limited:O	5,607,554	1,457,964		0.31	2009-08-07
417	8120	China Demeter Financial Investments Limited:O	4,192,000	201,216	*	0.31	2008-09-26
418	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,898,235	5,847,353	*	0.31	2009-07-10
419	1130	China Environmental Resources Group Limited:O	19,300,000	2,316,000		0.31	2009-08-06
420	0164	China Baoli Technologies Holdings Limited:O	1,685,580	615,237		0.31	2009-07-31
421	0230	Minmetals Land Limited:O	5,117,053	12,536,780		0.31	2009-08-10
422	8203	Kaisun Holdings Limited:O	3,660,000	2,745,000		0.31	2009-08-06
423	0274	Renaissance Asia Silk Road Group Limited:O	6,456,840	3,292,988		0.30	2009-08-10
424	0406	YAU LEE HOLDINGS LIMITED:O	1,324,375	1,774,663		0.30	2009-08-10
425	0723	Reliance Global Holdings Limited (BM):O	24,444,000	1,857,744		0.30	2009-08-10
426	0747	Shenyang Public Utility Holdings Company Limited:H	1,268,000	760,800	*	0.30	2009-05-04
427	8150	Seamless Green China (Holdings) Limited:O	12,700,000	6,731,000	*	0.30	2009-08-10
428	1818	Zhaojin Mining Industry Company Limited:H	1,291,000	16,111,680		0.30	2009-08-10
429	1008	Litu Holdings Limited (KY):O	590,000	778,800		0.30	2009-08-05
430	0851	Sheng Yuan Holdings Limited:O	1,597,800	2,396,700		0.29	2009-08-07
431	0585	Imagi International Holdings Limited:O	5,770,000	2,250,300		0.29	2009-08-10
432	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,614,000	8,234,100		0.29	2009-08-07
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,151,376	9,657,660		0.29	2009-08-10
434	0296	Emperor Entertainment Hotel Limited:O	2,947,291	2,298,887		0.29	2009-08-07
435	1383	LET Group Holdings Limited:O	3,022,000	3,112,660		0.29	2009-08-07
436	0132	Hing Yip Holdings Limited (BM):O	3,446,719	847,893		0.29	2009-08-10
437	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,774,817	42,996,603		0.29	2009-08-10
438	1160	Goldstone Capital Group Limited:O	500,000	210,000		0.29	2008-02-04
439	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	177,000	920,400		0.29	2009-04-27
440	0038	FIRST TRACTOR COMPANY LIMITED:H	1,162,000	3,183,880		0.29	2009-08-10
441	0364	Blockchain Group Company Limited:O	3,563,510	1,407,586		0.29	2009-08-07
442	0760	Talent Property Group Limited:O	6,426,420	4,112,909		0.29	2009-08-10
443	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,210,400	1,222,504	*	0.29	2009-01-21
444	2727	Shanghai Electric Group Company Limited:H	8,487,504	33,101,266		0.29	2009-08-10
445	0547	Digital Domain Holdings Limited:O	5,022,640	647,921		0.28	2009-08-07
446	3993	CMOC Group Limited (CN):H	3,733,000	27,064,250		0.28	2009-08-10
447	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	716,000	801,920		0.28	2009-08-10
448	1399	Veson Holdings Limited (KY):O	2,930,000	2,871,400		0.28	2009-08-10
449	0894	Man Yue Technology Holdings Limited:O	1,357,067	1,981,318		0.28	2009-08-06
450	1196	Realord Group Holdings Limited:O	1,717,972	609,880		0.28	2009-08-07
451	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,436,999	168,740		0.28	2009-08-05
452	2371	Chuanglian Holdings Limited (KY):O	1,116,000	1,540,080		0.28	2009-08-10
453	0758	Macrolink Capital Holdings Limited:O	2,754,000	908,820		0.28	2009-08-10
454	1191	China Gem Holdings Limited:O	6,605,600	1,063,502		0.28	2009-08-10
455	3989	Capital Environment Holdings Limited:O	1,170,000	819,000		0.27	2009-08-05
456	0390	CHINA RAILWAY GROUP LIMITED:H	11,503,380	86,620,451		0.27	2009-08-10
457	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,124,000	6,560,400		0.27	2009-08-10
458	0768	UBA INVESTMENTS LIMITED:O	2,888,000	222,376		0.27	2009-08-03
459	1893	China National Materials Company Limited:H	3,155,000	22,873,750		0.27	2009-08-10
460	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,977,205	731,649		0.27	2009-08-10
461	1137	Hong Kong Technology Venture Company Limited:O	1,789,579	3,310,721		0.27	2009-07-22
462	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,550,000	1,479,000	*	0.27	2008-10-20
463	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,897,430	1,954,353		0.27	2009-08-07
464	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,286,000	514,400		0.27	2009-08-03
465	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	813,219	902,673		0.27	2009-08-10
466	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	336,000		0.26	2009-07-27
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,644,000	1,764,720		0.26	2009-08-10
468	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,678,940	4,304,360		0.26	2009-08-10
469	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,894,000	4,138,420		0.26	2009-08-10
470	0915	Daohe Global Group Limited:O	1,770,000	725,700		0.26	2009-08-10
471	0619	South China Financial Holdings Limited:O	13,058,300	1,044,664		0.26	2009-08-06
472	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,033,000	1,776,760		0.26	2009-08-07
473	0199	ITC Properties Group Limited:O	1,211,864	1,417,881		0.26	2009-08-05
474	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	900,000	342,000		0.26	2009-08-07
475	1211	BYD COMPANY LIMITED:H	2,025,207	91,134,315		0.26	2009-08-10
476	1883	CITIC Telecom International Holdings Limited:O	5,048,015	9,894,109		0.26	2009-08-07
477	0198	SMI Holdings Group Limited:O	5,356,623	1,526,638		0.26	2009-08-10
478	0195	Greentech Technology International Limited:O	255,000	629,850		0.26	2009-07-30
479	2366	SMI Culture & Travel Group Holdings Limited:O	1,824,536	3,046,975		0.25	2009-08-10
480	0865	Jiande International Holdings Limited:O	4,940,000	1,284,400		0.25	2009-08-07
481	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,049,000	8,517,880		0.25	2009-08-10
482	0710	BOE Varitronix Limited:O	818,776	2,308,948		0.25	2009-08-10
483	0161	AVIC International Holdings Limited:H	702,000	1,740,960		0.25	2009-08-04
484	0404	Hsin Chong Group Holdings Limited:O	1,696,892	1,340,545		0.25	2009-08-07
485	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	972,000	2,711,880		0.25	2009-08-10
486	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,138,000	3,072,600		0.25	2009-08-10
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,267,400	2,312,748		0.25	2009-08-06
488	0190	HKC (HOLDINGS) LIMITED:O	20,674,856	13,645,405		0.25	2009-08-10
489	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,224,000	4,883,760		0.25	2009-08-04
490	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,036,000	2,489,520		0.25	2009-08-07
491	0993	XinKong International Capital Holdings Limited:O	2,678,600	546,434		0.25	2009-08-06
492	1047	NGAI HING HONG COMPANY LIMITED:O	910,000	336,700		0.25	2009-06-10
493	1059	KANTONE HOLDINGS LIMITED:O	12,655,018	2,695,519		0.25	2009-08-10
494	0067	China Lumena New Materials Corp.:O	4,762,000	16,619,380		0.25	2009-08-10
495	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,458,400	466,688		0.25	2009-05-19
496	2340	ISP Holdings Limited:O	810,290	713,055		0.24	2009-08-06
497	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	287,430		0.24	2009-02-04
498	0310	Prosperity Investment Holdings Limited:O	310,000	275,900		0.24	2009-07-14
499	0456	New City Development Group Limited:O	652,860	173,008	*	0.24	2007-06-26
500	0182	Concord New Energy Group Limited:O	17,460,405	15,714,365		0.24	2009-08-10
501	0431	Greater China Financial Holdings Limited:O	718,860	237,224		0.24	2009-07-28
502	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,630,000	22,532,100		0.24	2009-08-10
503	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,361,600	1,234,150		0.24	2009-08-10
504	8153	Jiading International Group Holdings Limited:O	4,372,000	1,289,740		0.24	2009-08-07
505	0156	LIPPO CHINA RESOURCES LIMITED:O	21,842,220	3,625,809		0.24	2009-08-10
506	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	644,000	837,200		0.24	2009-08-03
507	1200	Midland Holdings Limited (BM):O	1,719,520	10,213,949		0.24	2009-08-10
508	1168	Z Fin Limited:O	7,773,950	9,251,001		0.24	2009-08-10
509	0290	GoFintech Quantum Innovation Limited:O	1,800,000	855,000		0.23	2009-08-05
510	2398	Good Friend International Holdings Inc.:O	782,000	883,660		0.23	2009-08-06
511	3300	CHINA GLASS HOLDINGS LIMITED:O	968,000	1,471,360		0.23	2009-08-10
512	0826	Tiangong International Company Limited:O	974,000	2,727,200		0.23	2009-08-10
513	1338	BaWang International (Group) Holding Limited:O	6,742,000	21,237,300		0.23	2009-08-10
514	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,667,436	6,627,759		0.23	2009-08-10
515	8111	China Technology Industry Group Limited:O	1,260,000	680,400		0.23	2009-08-07
516	0523	CST Holding (HK) Limited (KY):Wrnt	1,225,651	186,299		0.23	2009-07-29
517	0887	Emperor Watch & Jewellery Limited:O	10,390,000	2,961,150		0.23	2009-08-10
518	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	602,000	385,280		0.23	2008-12-11
519	0108	GR Life Style Company Limited:O	246,000	492,000		0.23	2009-07-22
520	1178	Huiyin Holdings Group Limited:O	2,030,000	253,750		0.23	2009-05-25
521	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,486,430	9,599,916		0.23	2009-08-10
522	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,912,202	46,602,870		0.23	2009-08-10
523	0059	Skyfame Realty (Holdings) Limited:O	3,374,456	2,227,141		0.23	2009-08-10
524	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,192,250	21,289,060		0.23	2009-08-10
525	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	592,500	799,875		0.23	2009-07-02
526	0555	REXLot Holdings Limited:O	17,175,000	12,537,750		0.23	2009-08-10
527	1224	C C Land Holdings Limited:O	5,835,000	30,458,700		0.23	2009-08-10
528	0773	China Metal Recycling (Holdings) Limited:O	2,365,200	20,175,156		0.23	2009-08-10
529	0597	China Resources Microelectronics Limited:O	13,209,600	2,628,710		0.23	2009-08-10
530	0895	Dongjiang Environmental Company Limited:H	400,000	940,000		0.22	2009-06-03
531	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,692,000	592,240		0.22	2009-08-10
532	1049	Celestial Asia Securities Holdings Limited:O	403,970	888,734		0.22	2009-08-06
533	3928	Zhengzhou China Resources Gas Company Limited:H	123,000	1,793,340		0.22	2009-08-10
534	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,761,711	64,992,100		0.22	2009-08-10
535	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,086,648	271,662		0.22	2009-08-07
536	3808	SINOTRUK (HONG KONG) LIMITED:O	4,802,000	44,658,600		0.22	2009-08-10
537	0180	KADER HOLDINGS COMPANY LIMITED:O	1,472,000	581,440		0.22	2009-05-21
538	0735	China Power Clean Energy Development Company Limited:O	15,525,000	8,849,250		0.22	2009-08-10
539	1055	China Southern Airlines Company Limited:H	3,835,000	10,776,350		0.22	2009-08-10
540	8273	Zhejiang Prospect Company Limited:H	50,000	39,000		0.22	2009-07-22
541	0362	China Zenith Chemical Group Limited:O	8,123,000	1,705,830		0.22	2009-08-10
542	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,770,000	11,416,200		0.22	2009-08-10
543	0119	Poly Property Group Co., Limited:O	4,626,200	31,874,518		0.22	2009-08-10
544	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	390,000	756,600		0.22	2009-08-07
545	0921	Hisense Home Appliances Group Co., Ltd.:H	991,000	2,160,380		0.22	2009-08-10
546	0384	CHINA GAS HOLDINGS LIMITED:O	7,184,830	17,315,440		0.22	2009-08-10
547	0114	HERALD HOLDINGS LIMITED (BM):O	1,290,008	1,109,407		0.21	2009-08-05
548	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,482,250	2,785,800		0.21	2009-08-06
549	0827	Ko Yo Chemical (Group) Limited:O	15,050,000	2,498,300		0.21	2009-08-07
550	1225	Lerado Financial Group Company Limited:O	1,548,000	1,083,600		0.21	2009-08-10
551	0509	Century Sunshine Group Holdings Limited:O	4,790,000	1,317,250		0.21	2009-07-29
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,376,740	83,432,330		0.21	2009-08-10
553	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,589,006	12,427,229		0.21	2009-08-10
554	0258	TOMSON GROUP LIMITED:O	2,830,477	9,425,488		0.21	2009-08-10
555	8148	Wuxi Life International Holdings Group Limited:O	420,000	130,200	*	0.21	2007-06-26
556	0860	Apollo Future Mobility Group Limited:O	2,006,192	1,785,511		0.21	2009-08-07
557	0655	HONGKONG CHINESE LIMITED:O	3,783,393	2,951,047		0.21	2009-08-10
558	8117	China Primary Energy Holdings Limited:O	25,506,960	892,744		0.21	2009-08-10
559	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,927,486	1,645,993		0.21	2009-07-30
560	1125	LAI FUNG HOLDINGS LIMITED:O	16,554,500	4,304,170		0.21	2009-08-10
561	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,427,000	3,538,960		0.20	2009-08-07
562	1172	Magnus Concordia Group Limited:O	2,109,000	404,928		0.20	2009-08-05
563	0637	Lee Kee Holdings Limited:O	1,682,000	1,833,380		0.20	2009-08-07
564	0194	LIU CHONG HING INVESTMENT LIMITED:O	768,000	4,592,640		0.20	2009-08-10
565	0123	Yuexiu Property Company Limited:O	14,400,000	23,184,000		0.20	2009-08-10
566	0187	Beijing Jingcheng Machinery Electric Company Limited:H	202,000	470,660		0.20	2009-08-10
567	0706	Beautiful China Holdings Company Limited:O	3,688,000	1,143,280		0.20	2009-08-10
568	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,876,188	16,627,801		0.20	2009-08-10
569	0933	Viva Goods Company Limited:O	4,680,684	847,204		0.20	2009-08-07
570	2310	Times Universal Group Holdings Limited:O	644,000	341,320		0.20	2009-08-10
571	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,999,157	1,949,452		0.20	2009-08-10
572	0370	Hong Kong Robotics Group Holding Limited:O	20,920,000	1,213,360		0.20	2009-08-07
573	0970	New Sparkle Roll International Group Limited:O	3,541,087	1,469,551		0.20	2009-08-10
574	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	414,273	940,400		0.20	2009-08-10
575	8108	Grand Peace Group Holdings Limited:O	2,723,500	430,313		0.20	2009-07-30
576	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	292,400	10,234		0.20	2008-01-18
577	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	807,500	4,554,300		0.20	2009-08-10
578	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,700,000	64,902,000		0.20	2009-08-10
579	0886	Silver Base Group Holdings Limited:O	2,338,000	7,411,460		0.19	2009-08-10
580	8197	Baytacare Pharmaceutical Co., Ltd.:H	400,000	48,000		0.19	2009-07-30
581	1898	China Coal Energy Company Limited:H	7,912,548	86,879,777		0.19	2009-08-10
582	1227	National Investments Fund Limited:O	6,321,111	916,561		0.19	2009-08-07
583	0085	China Electronics Huada Technology Company Limited:O	2,052,000	2,134,080		0.19	2009-07-31
584	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,705,299	270,530		0.19	2009-06-16
585	0552	China Communications Services Corporation Limited:H	3,766,000	18,302,760		0.19	2009-08-10
586	8046	Heng Xin China Holdings Limited:O	2,672,000	2,030,720		0.19	2009-08-10
587	1184	S.A.S. Dragon Holdings Limited:O	485,600	485,600		0.19	2009-07-30
588	1185	China Energine International (Holdings) Limited:O	6,769,967	4,400,479		0.19	2009-08-10
589	2308	EVOC Intelligent Technology Company Limited:H	572,640	1,128,101		0.19	2009-08-07
590	1124	COASTAL GREENLAND LIMITED:O	5,181,600	3,627,120		0.19	2009-08-10
591	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,822,000	2,793,780		0.19	2009-08-10
592	0697	Shoucheng Holdings Limited:O	14,315,000	22,617,700		0.19	2009-08-10
593	0954	Changmao Biochemical Engineering Company Limited:H	340,000	411,400		0.19	2009-07-17
594	0841	Asia Cassava Resources Holdings Limited:O	554,000	758,980		0.18	2009-08-10
595	0535	Gemdale Properties and Investment Corporation Limited:O	12,593,230	2,052,696		0.18	2009-08-10
596	1105	SING TAO NEWS CORPORATION LIMITED:O	1,551,800	1,008,670		0.18	2009-08-10
597	3382	Tianjin Port Development Holdings Limited:O	3,277,707	10,488,662		0.18	2009-08-10
598	0499	Qingdao Holdings International Limited:O	915,685	1,043,881		0.18	2009-08-06
599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,690,668	19,737,471		0.18	2009-08-10
600	0598	SINOTRANS LIMITED:H	3,255,000	6,412,350		0.18	2009-08-10
601	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,178,000	977,740		0.18	2009-08-07
602	0866	China Qinfa Group Limited:O	1,876,000	5,759,320		0.18	2009-08-10
603	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	1,624,000	*	0.18	2009-08-10
604	0537	Ruixin International Holdings Limited:Wrnt	1,360,000	38,080		0.18	2009-07-29
605	8106	Shenghua Lande Scitech Limited:H	200,000	51,000		0.18	2007-10-09
606	0193	CAPITAL ESTATE LIMITED:O	37,968,497	1,632,645		0.18	2009-08-07
607	0665	Haitong International Securities Group Limited:O	1,253,299	3,434,039		0.18	2009-08-10
608	0121	C.P. Lotus Corporation:O	16,270,000	2,147,640		0.18	2009-08-06
609	0474	Aceso Life Science Group Limited:O	741,744	741,744		0.18	2009-07-28
610	1808	Enterprise Development Holdings Limited (KY):O	1,046,000	381,790		0.18	2009-08-07
611	3322	Win Hanverky Holdings Limited:O	2,224,000	2,290,720		0.18	2009-08-10
612	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	460,000	1,453,600		0.18	2009-08-07
613	0313	Richly Field China Development Limited:O	14,135,378	6,784,981		0.17	2009-08-10
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,682,196	23,969,350		0.17	2009-08-10
615	1122	QINGLING MOTORS CO. LTD:H	2,148,370	3,437,392		0.17	2009-08-10
616	2889	Nickel Resources International Holdings Company Limited:O	3,594,000	6,073,860		0.17	2009-08-10
617	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,300,370	19,472,183		0.17	2009-08-10
618	0064	GET NICE HOLDINGS LIMITED:O	6,480,000	5,378,400		0.17	2009-08-10
619	0500	Frontier Services Group Limited:O	1,938,286	1,298,652		0.17	2009-08-07
620	0599	E. BON HOLDINGS LIMITED:O	392,980	290,805		0.17	2009-06-02
621	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	220,000	22,000		0.17	2007-09-04
622	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	152,000		0.17	2009-06-30
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,775,798	15,110,319		0.17	2009-08-10
624	1766	CRRC Corporation Limited:H	3,417,000	16,401,600		0.17	2009-08-10
625	0008	PCCW LIMITED:O	11,417,187	24,546,952		0.17	2009-08-07
626	0346	Yanchang Petroleum International Limited:O	10,300,000	8,961,000		0.17	2009-08-10
627	0140	SANYUAN GROUP LIMITED:O	1,606,600	240,990	*	0.17	2009-04-22
628	0602	Jiahua Stores Holdings Limited:O	1,737,500	695,000		0.17	2009-08-10
629	0521	CWT International Limited:O	3,584,797	2,115,030		0.17	2009-08-07
630	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	806,000	967,200		0.17	2009-08-07
631	0428	Cocoon Holdings Limited:O	65,042	325,210		0.17	2009-08-07
632	0490	ITC Properties Group Limited:Wrnt	4,125,546	41,255		0.17	2008-11-05
633	0366	Luks Group (Vietnam Holdings) Company Limited:O	844,200	3,528,756		0.17	2009-08-10
634	0904	China Green (Holdings) Limited:O	1,454,000	12,111,820		0.16	2009-08-10
635	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	90,000	270,000		0.16	2009-06-17
636	0604	SHENZHEN INVESTMENT LIMITED:O	5,261,433	18,467,630		0.16	2009-08-10
637	0145	CCIAM Future Energy Limited (b1964-11-28):O	366,000	347,700		0.16	2009-07-20
638	1076	Imperial Pacific International Holdings Limited:O	1,926,900	568,436	*	0.16	2008-12-12
639	0222	MIN XIN HOLDINGS LIMITED:O	746,400	2,754,216		0.16	2009-08-07
640	2899	ZIJIN MINING GROUP CO., LTD.:H	6,499,654	47,057,495		0.16	2009-08-10
641	0276	Mongolia Energy Corporation Limited:O	9,890,402	27,989,838		0.16	2009-08-10
642	0111	Cinda International Holdings Limited:O	680,000	1,387,200		0.16	2009-08-10
643	3303	Jutal Offshore Oil Services Limited:O	800,000	744,000		0.16	2009-08-07
644	0410	SOHO CHINA LIMITED:O	8,329,000	37,480,500		0.16	2009-08-10
645	0593	DreamEast Group Limited:O	360,700	1,219,166		0.16	2009-08-10
646	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	6,327,000	24,422,220		0.16	2009-08-10
647	0694	Beijing Capital International Airport Company Limited:H	2,968,000	15,700,720		0.16	2009-08-10
648	8006	Sino Splendid Holdings Limited:O	168,750	789,750		0.16	2009-08-03
649	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,525,500	23,909,005		0.16	2009-08-10
650	2302	CNNC International Limited:O	675,000	6,979,500		0.16	2009-08-10
651	0663	KING STONE ENERGY GROUP LIMITED:O	5,030,400	799,834		0.16	2009-08-07
652	2883	China Oilfield Services Limited:H	2,392,270	19,544,846		0.16	2009-08-10
653	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,698,000	15,702,360		0.16	2009-08-10
654	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,576,000	301,016		0.16	2009-07-30
655	0395	Smartac International Holdings Limited:O	110,800	554,000		0.15	2009-08-06
656	3888	Kingsoft Corporation Limited:O	1,684,000	13,640,400		0.15	2009-08-10
657	0983	SOCAM Development Limited:O	754,000	7,826,520		0.15	2009-08-10
658	8100	Famous Tech International Holdings Limited:O	1,688,863	199,286		0.15	2009-08-06
659	0763	ZTE CORPORATION:H	449,057	15,267,938		0.15	2009-08-10
660	8206	Shentong Robot Education Group Company Limited:O	1,230,000	1,599,000		0.15	2009-08-10
661	0280	KING FOOK HOLDINGS LIMITED:O	664,000	577,680		0.15	2009-08-06
662	8176	SuperRobotics Holdings Limited (BM):O	720,000	648,000		0.15	2009-07-29
663	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	350,000	53,550		0.15	2009-07-30
664	0724	Ruixin International Holdings Limited:O	5,770,000	1,586,750		0.15	2009-08-07
665	0870	3D-GOLD Jewellery Holdings Limited:O	1,438,666	935,133	*	0.15	2008-10-03
666	0476	Ev Dynamics (Holdings) Limited:O	1,900,190	1,159,116		0.15	2009-08-10
667	1800	China Communications Construction Company Limited:H	6,672,652	67,794,144		0.15	2009-08-10
668	1194	Bay Area Gold Group Limited:O	1,534,000	981,760		0.15	2009-08-07
669	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,598,400	3,418,480		0.15	2009-08-07
670	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	796,000	3,582,000		0.15	2009-08-07
671	1057	Zhejiang Shibao Company Limited:H	130,000	139,100		0.15	2009-07-21
672	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	682,657	511,993		0.15	2009-07-31
673	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,487,280	15,786,341		0.15	2009-08-10
674	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,930,000	559,700		0.15	2009-07-29
675	3393	Wasion Holdings Limited:O	1,356,000	9,980,160		0.15	2009-08-10
676	0687	Tysan Holdings Limited:O	1,246,200	1,420,668		0.15	2009-08-10
677	3838	China Starch Holdings Limited:O	3,878,000	2,714,600		0.15	2009-08-10
678	2868	Beijing Capital Land Co., Ltd.:H	1,510,000	4,877,300		0.15	2009-08-10
679	0169	Wanda Hotel Development Company Limited:O	1,644,000	509,640		0.15	2009-07-30
680	3868	Qunxing Paper Holdings Company Limited:O	1,513,000	6,460,510		0.15	2009-08-10
681	8163	NOIZ Group Limited:O	6,100,000	1,860,500		0.15	2009-08-10
682	0979	Green Energy Group Limited:O	498,800	359,136		0.14	2009-08-10
683	0097	HENDERSON INVESTMENT LIMITED:O	4,399,625	2,947,749		0.14	2009-08-10
684	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,290,000	239,940		0.14	2009-07-22
685	3889	Global Corn Group Limited:O	1,505,171	1,821,257		0.14	2009-08-07
686	2886	Binhai Investment Company Limited:O	8,558,130	4,621,390		0.14	2009-08-10
687	0273	MASON GROUP HOLDINGS LIMITED:O	666,583	666,583		0.14	2009-08-10
688	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	5,032,000	4,176,560		0.14	2009-08-10
689	0383	Tian An Medicare Limited (BM):O	778,400	879,592		0.14	2009-08-06
690	8156	Sinopharm Tech Holdings Limited:O	4,520,000	1,717,600		0.14	2009-08-03
691	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,266,000	1,544,520		0.14	2009-08-07
692	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,934,000	38,830,400		0.14	2009-08-10
693	1186	China Railway Construction Corporation Limited:H	2,883,172	37,365,909		0.14	2009-08-10
694	0812	Southwest Securities International Securities Limited:O	780,000	249,600		0.14	2009-08-06
695	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,314,554	350,694,836		0.14	2009-08-10
696	3983	China BlueChemical Ltd.:H	2,447,900	11,211,382		0.14	2009-08-10
697	2336	Shuoao International Holdings Limited (KY):O	2,564,000	179,480	*	0.14	2008-12-03
698	0495	PALADIN LIMITED (BM):O	730,171	141,653		0.14	2008-12-30
699	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,130,000	631,890		0.14	2009-08-07
700	1070	TCL Electronics Holdings Limited:O	1,370,353	5,645,854		0.14	2009-08-10
701	0479	CIL HOLDINGS LIMITED:O	8,403,400	210,085	*	0.14	2009-02-26
702	0572	Future World Holdings Limited:O	890,000	258,100	*	0.14	2009-04-20
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	840,000	4,653,600		0.14	2009-07-27
704	3323	China National Building Material Company Limited:H	1,622,000	27,541,560		0.14	2009-08-10
705	0047	Hop Hing Group Holdings Limited:O	684,000	273,600		0.13	2009-08-10
706	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,618,589	81,287,166		0.13	2009-08-10
707	0137	JINHUI HOLDINGS COMPANY LIMITED:O	696,000	1,809,600		0.13	2009-08-10
708	3828	Ming Fai International Holdings Limited:O	800,000	928,000		0.13	2009-08-04
709	8172	Lajin Entertainment Network Group Limited:O	827,904	82,790	*	0.13	2009-08-05
710	0757	Solargiga Energy Holdings Limited:O	2,238,050	6,132,257		0.13	2009-08-10
711	0333	Top Form International Limited:O	1,410,000	542,850		0.13	2009-08-10
712	0508	DINGYI GROUP INVESTMENT LIMITED:O	282,300	355,698		0.13	2009-08-07
713	0216	CHINNEY INVESTMENTS, LIMITED:O	720,000	712,800		0.13	2009-08-07
714	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,281,300	845,658		0.13	2009-08-10
715	1208	MMG Limited (HK):O	2,631,700	6,500,299		0.13	2009-08-10
716	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,721,900	3,495,457		0.13	2009-08-10
717	0318	Vongroup Limited:O	7,600,000	1,732,800		0.13	2009-08-10
718	0445	CIMC-TianDa Holdings Company Limited:O	3,695,000	1,570,375		0.13	2009-08-10
719	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,000,000	11,310,000		0.13	2009-08-10
720	0542	China Cultural Tourism and Agriculture Group Limited:O	3,106,500	201,923		0.13	2009-08-04
721	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	739,971	495,781		0.13	2009-08-10
722	0387	LEEPORT (HOLDINGS) LIMITED:O	276,000	182,160		0.13	2009-08-06
723	1176	Zhuguang Holdings Group Company Limited:O	2,090,000	2,424,400		0.13	2009-08-05
724	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,594,230	2,949,326		0.13	2009-08-04
725	0794	Come Sure Group (Holdings) Limited:O	358,000	429,600		0.13	2009-08-07
726	8169	ECO-TEK HOLDINGS LIMITED:O	830,000	132,800		0.13	2008-09-29
727	0519	Novautek Technologies Group Limited (BM):O	1,115,000	235,265		0.13	2009-08-07
728	2382	Sunny Optical Technology (Group) Company Limited:O	1,276,000	1,135,640		0.13	2009-08-06
729	0876	Kaisa Health Group Holdings Limited:O	454,082	258,827		0.13	2009-08-06
730	0055	Neway Group Holdings Limited:O	12,970,000	2,788,550		0.13	2009-08-10
731	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,296,000	3,330,720		0.13	2009-08-05
732	0272	SHUI ON LAND LIMITED:O	6,384,236	32,559,604		0.13	2009-08-10
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,919,843	6,719,451		0.13	2009-08-10
734	0839	Anhui Tianda Oil Pipe Company Limited:H	315,000	963,900		0.13	2009-08-07
735	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	590,000	45,430	*	0.12	2008-05-21
736	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,766,000	4,997,780		0.12	2009-08-10
737	0436	New Universe Environmental Group Limited:O	2,245,995	229,091		0.12	2009-06-22
738	0100	CLEAR MEDIA LIMITED (BM):O	643,000	2,256,930		0.12	2009-08-07
739	2341	EcoGreen International Group Limited:O	566,000	1,052,760		0.12	2009-05-12
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,775,194	10,935,194		0.12	2009-08-10
741	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	740,000	107,300		0.12	2009-05-21
742	0299	Glory Sun Land Group Limited:O	1,342,000	1,315,160		0.12	2009-08-10
743	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	937,000	880,780		0.12	2009-08-07
744	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	900,000	9,000		0.12	2009-05-22
745	8041	IntelliMark AI International Limited:O	2,014,450	785,636		0.12	2009-08-07
746	0264	China International Development Corporation Limited:O	380,000	212,800		0.12	2009-07-09
747	0565	Art Group Holdings Limited (KY):O	1,230,000	344,400		0.12	2009-08-10
748	0636	FUBON BANK (HONG KONG) LIMITED:O	1,384,282	5,204,900		0.12	2009-08-10
749	0755	DevGreat Group Limited:O	12,125,000	3,758,750		0.12	2009-08-10
750	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,866,200	43,669,080		0.12	2009-08-10
751	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,248,000	6,564,480		0.12	2009-08-10
752	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	460,000	565,800		0.12	2009-08-05
753	0611	China Nuclear Energy Technology Corporation Limited:O	418,000	229,900		0.12	2009-08-10
754	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	622,015	497,612		0.12	2009-08-07
755	3998	Bosideng International Holdings Limited:O	8,984,000	11,230,000		0.12	2009-08-10
756	0131	CHEUK NANG (HOLDINGS) LIMITED:O	312,481	703,082		0.12	2009-08-06
757	1198	Royale Home Holdings Limited:O	536,120	434,257		0.11	2009-08-10
758	1161	WATER OASIS GROUP LIMITED:O	424,000	775,920		0.11	2009-08-10
759	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,001,998	675,090		0.11	2009-08-10
760	0656	FOSUN INTERNATIONAL LIMITED:O	7,362,000	45,570,780		0.11	2009-08-10
761	3991	Changhong Jiahua Holdings Limited:O	364,000	524,160	*	0.11	2007-06-26
762	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,285,653	53,997		0.11	2009-08-05
763	0070	Rich Goldman Holdings Limited:O	4,362,000	632,490		0.11	2009-07-29
764	1888	Kingboard Laminates Holdings Limited:O	3,384,031	14,212,930		0.11	2009-08-10
765	0857	PETROCHINA COMPANY LIMITED:H	23,785,943	218,354,957		0.11	2009-08-10
766	2338	WEICHAI POWER CO., LTD.:H	227,800	8,975,320		0.11	2009-08-10
767	0448	Branded Lifestyle Holdings Limited:O	1,104,436	585,351		0.11	2009-08-07
768	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	558,000	1,383,840		0.11	2009-08-06
769	0099	Wong's International Holdings Limited:O	518,470	508,101		0.11	2009-07-31
770	0715	China Oceanwide Holdings Limited:O	9,890,000	5,934,000		0.11	2009-08-10
771	0800	A8 New Media Group Limited:O	502,000	2,198,760		0.11	2009-08-10
772	0708	China Evergrande New Energy Vehicle Group Limited:O	660,000	184,800		0.11	2009-07-23
773	0561	HONGKONG CHINESE LIMITED:Wrnt	222,076	31,091		0.11	2008-09-18
774	0305	Wuling Motors Holdings Limited:O	1,006,500	946,110		0.11	2009-08-05
775	0347	Angang Steel Company Limited:H	1,188,001	21,003,858		0.11	2009-08-10
776	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,647,075	1,005,889		0.11	2009-08-10
777	0328	ALCO HOLDINGS LIMITED (BM):O	604,000	1,709,320		0.11	2009-08-05
778	3823	Tech Pro Technology Development Limited:O	650,000	148,850		0.11	2009-07-09
779	0997	Chinlink International Holdings Limited:O	216,000	300,240		0.11	2009-07-24
780	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,873,000	10,185,990		0.11	2009-08-10
781	2777	Guangzhou R&F Properties Co., Ltd.:H	1,088,800	16,593,312		0.11	2009-08-10
782	0163	Emperor International Holdings Limited:O	1,900,750	2,318,915		0.11	2009-08-10
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	487,000	6,408,920		0.11	2009-08-10
784	0128	ENM Holdings Limited (HK):O	1,760,000	624,800		0.11	2009-08-10
785	0399	Starcoin Group Limited:O	6,439,200	2,607,876		0.11	2009-08-10
786	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	354,800	649,284		0.11	2009-08-10
787	0743	Asia Cement (China) Holdings Corporation:O	1,643,000	8,691,470		0.11	2009-08-10
788	0493	GOME Retail Holdings Limited:O	15,817,668	38,753,287		0.11	2009-08-10
789	0403	STARLITE HOLDINGS LIMITED:O	540,000	334,800		0.10	2009-08-04
790	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,119,189	3,645,005		0.10	2009-08-10
791	8048	Yu Tak International Holdings Limited:O	1,030,000	99,910		0.10	2009-08-07
792	1328	Goldstream Investment Limited:O	988,000	1,155,960		0.10	2009-08-10
793	0348	China Healthwise Holdings Limited:O	2,596,000	454,300		0.10	2009-08-07
794	8212	Celebrate International Holdings Limited:O	1,830,000	521,550		0.10	2009-06-16
795	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,676,600	720,938		0.10	2009-08-06
796	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	320,000	1,107,200		0.10	2009-08-10
797	0582	Shin Hwa World Limited:O	280,000	484,400		0.10	2009-07-30
798	0952	Quam Plus International Financial Limited:O	807,300	286,592		0.10	2009-07-03
799	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,160,000	411,800		0.10	2009-08-06
800	0822	Ka Shui International Holdings Limited:O	896,000	309,120		0.10	2009-08-10
801	0122	CROCODILE GARMENTS LIMITED:O	621,000	239,085		0.10	2009-06-01
802	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	620,318	428,019		0.10	2009-08-10
803	3389	Hengdeli Holdings Limited:O	2,716,698	8,829,269		0.10	2009-08-10
804	0817	China Jinmao Holdings Group Limited:O	9,163,220	23,091,314		0.10	2009-08-10
805	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,515,600	301,872	*	0.10	2009-07-07
806	1812	Shandong Chenming Paper Holdings Limited:H	391,000	2,588,420		0.10	2009-08-10
807	0632	CHK Oil Limited (BM):O	758,360	401,931		0.10	2009-08-10
808	0563	Shanghai Industrial Urban Development Group Limited:O	1,941,600	9,902,160	*	0.10	2009-05-07
809	0464	China In-Tech Limited:O	432,000	220,320		0.10	2009-08-07
810	1098	ROAD KING INFRASTRUCTURE LIMITED:O	736,000	4,600,000		0.10	2009-08-10
811	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	482,000	166,290		0.10	2009-06-04
812	1393	Hidili Industry International Development Limited:O	2,048,000	17,940,480		0.10	2009-08-10
813	0617	PALIBURG HOLDINGS LIMITED:O	1,012,149	1,730,775		0.10	2009-08-10
814	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	435,409	330,911		0.10	2009-08-07
815	0029	DYNAMIC HOLDINGS LIMITED (BM):O	214,633	375,608		0.10	2009-07-08
816	0641	CHTC Fong's International Company Limited:O	540,000	1,117,800		0.10	2009-08-07
817	0741	Kingston Financial Group Limited:Wrnt	1,445,715	34,697		0.10	2009-08-07
818	0728	CHINA TELECOM CORPORATION LIMITED:H	13,499,000	57,235,760		0.10	2009-08-10
819	0807	South China Holdings Company Limited:Wrnt	264,200	105,680		0.10	2009-07-30
820	0533	GOLDLION HOLDINGS LIMITED:O	948,000	1,952,880		0.10	2009-08-07
821	0196	Honghua Group Limited:O	3,110,000	5,224,800		0.10	2009-08-06
822	3337	Anton Oilfield Services Group:O	2,002,000	1,861,860		0.10	2009-08-10
823	0311	LUEN THAI HOLDINGS LIMITED:O	948,000	739,440		0.10	2009-08-10
824	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	305,358	3,468,867		0.10	2009-08-10
825	8159	China United Venture Investment Limited:O	305,000	71,675		0.10	2009-07-28
826	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	216,000	298,080		0.09	2009-08-07
827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,455,000	2,065,600		0.09	2009-08-10
828	0666	SHK Hong Kong Industries Limited:O	3,546,000	631,188		0.09	2009-08-07
829	0856	VSTECS Holdings Limited:O	1,134,000	1,474,200		0.09	2009-08-10
830	0102	Summit Ascent Holdings Limited:O	212,000	307,400		0.09	2009-03-16
831	0777	NetDragon Websoft Holdings Limited:O	495,000	2,831,400		0.09	2009-08-10
832	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	348,800	411,584		0.09	2009-06-15
833	8166	China Eco-Farming Limited:O	72,100	155,015		0.09	2009-07-24
834	0546	Fufeng Group Limited:O	1,548,000	4,783,320		0.09	2009-08-10
835	2880	Liaoning Port Co., Ltd.:H	986,000	3,480,580		0.09	2009-08-10
836	0753	Air China Limited:H	4,084,000	18,663,880		0.09	2009-08-10
837	8143	Good Fellow Healthcare Holdings Limited:O	4,150,073	265,605		0.09	2009-08-04
838	1886	China Huiyuan Juice Group Limited:O	1,355,000	7,615,100		0.09	2009-08-10
839	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,592,895	29,309,268		0.09	2009-08-10
840	8167	Neo Telemedia Limited:O	11,440,000	1,407,120		0.09	2009-08-07
841	0554	Hans Group Holdings Limited (KY):O	3,404,000	1,310,540		0.09	2009-08-10
842	0814	Beijing Jingkelong Company Limited:H	165,000	917,400		0.09	2009-08-06
843	0609	Tiande Chemical Holdings Limited:O	360,000	187,200		0.09	2009-07-24
844	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	41,000	2,232,450		0.09	2009-08-06
845	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,470,960	5,525,670		0.09	2009-08-06
846	0908	Zhuhai Holdings Investment Group Limited:O	1,002,000	711,420		0.09	2009-08-10
847	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	915,000	1,015,650		0.09	2009-08-06
848	0738	LE SAUNDA HOLDINGS LIMITED:O	570,000	592,800		0.09	2009-08-07
849	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,276,000	4,823,280		0.09	2009-08-10
850	0376	Yunfeng Financial Group Limited:O	1,376,000	137,600	*	0.09	2008-03-20
851	0246	REAL GOLD MINING LIMITED:O	587,500	4,282,875		0.09	2009-08-10
852	0181	FUJIAN HOLDINGS LIMITED:O	474,000	308,100		0.09	2009-08-06
853	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,632,900	40,985,790		0.09	2009-08-10
854	0212	NANYANG HOLDINGS LIMITED:O	37,000	380,360		0.09	2009-07-30
855	1058	NAMYUE HOLDINGS LIMITED:O	472,200	198,324		0.09	2009-02-13
856	0968	Little Sheep Group Limited:O	898,000	3,367,500		0.09	2009-08-10
857	0052	FAIRWOOD HOLDINGS LIMITED:O	109,425	769,258		0.09	2009-08-07
858	3800	GCL Technology Holdings Limited (KY):O	9,571,000	26,990,220		0.09	2009-08-10
859	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,610,666	4,516,452		0.09	2009-08-10
860	0160	Hon Kwok Land Investment Company, Limited:O	411,787	1,050,057		0.09	2009-08-07
861	0382	Welling Holding Limited:O	11,459,000	3,437,700		0.09	2009-08-10
862	0396	Hing Lee (HK) Holdings Limited:O	170,000	197,200		0.09	2009-08-10
863	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	880,000	1,531,200		0.08	2009-08-10
864	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	256,112	253,551		0.08	2009-08-06
865	1389	Ming An (Holdings) Company Limited (The):O	2,442,000	4,859,580		0.08	2009-08-10
866	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	650,000	84,500		0.08	2009-07-22
867	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	82,000	106,600		0.08	2009-06-12
868	3988	BANK OF CHINA LIMITED:H	63,362,770	236,976,760		0.08	2009-08-10
869	0477	AUPU Group Holding Company Limited:O	588,000	546,840		0.08	2009-08-05
870	1031	Kingston Financial Group Limited:O	7,260,575	1,495,678		0.08	2009-08-10
871	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	274,200	350,976		0.08	2009-08-05
872	1368	Xtep International Holdings Limited:O	1,771,500	7,599,735		0.08	2009-08-10
873	0806	Value Partners Group Limited:O	1,300,236	4,771,866		0.08	2009-08-10
874	0919	Modern Healthcare Technology Holdings Limited (KY):O	584,000	478,880		0.08	2009-08-10
875	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,444,405	16,108,629		0.08	2009-08-10
876	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,226,000	5,382,140		0.08	2009-08-10
877	0030	YNBY International Limited:O	370,000	1,184,000		0.08	2009-08-10
878	0818	Hi Sun Technology (China) Limited:O	2,076,000	3,383,880		0.08	2009-08-10
879	1813	KWG Group Holdings Limited:O	2,279,000	13,468,890		0.08	2009-08-10
880	8155	South China Assets Holdings Limited:O	400,000	138,000		0.08	2009-08-10
881	0610	WAI KEE HOLDINGS LIMITED:O	622,000	1,007,640		0.08	2009-08-10
882	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,576,000	13,292,160		0.08	2009-08-10
883	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	733,400	3,931,024		0.08	2009-08-10
884	0833	ALLTRONICS HOLDINGS LIMITED:O	241,000	134,960		0.08	2009-08-07
885	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	410,000	1,972,100		0.08	2009-08-06
886	2383	TOM GROUP LIMITED:O	2,962,500	1,836,750		0.08	2009-08-06
887	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	788,000	598,880		0.08	2009-07-30
888	1149	Anxin-China Holdings Limited:O	352,000	193,600		0.08	2009-07-28
889	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,274,392	3,455,336		0.08	2009-08-10
890	2678	Texhong International Group Limited:O	666,000	546,120		0.08	2009-08-05
891	1068	China Yurun Food Group Limited:O	1,256,000	16,152,160		0.08	2009-08-10
892	0186	Nimble Holdings Company Limited:O	346,000	276,800		0.08	2009-08-05
893	0112	Lerthai Group Limited:O	253,430	418,160		0.07	2009-07-22
894	3999	DaChan Food (Asia) Limited:O	756,000	1,330,560		0.07	2009-08-10
895	2788	Yorkey Optical International (Cayman) Ltd.:O	618,000	1,198,920		0.07	2009-08-10
896	0357	Hainan Meilan International Airport Company Limited:H	169,000	914,290		0.07	2009-08-06
897	0450	HUNG HING PRINTING GROUP LIMITED:O	682,000	1,623,160		0.07	2009-08-10
898	0998	China CITIC Bank Corporation Limited:H	9,137,362	45,047,195		0.07	2009-08-10
899	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	663,000	3,454,230		0.07	2009-08-10
900	2020	ANTA Sports Products Limited:O	1,826,000	20,012,960		0.07	2009-08-10
901	1371	China Ecotourism Group Limited:O	5,418,996	1,950,839		0.07	2009-08-06
902	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	659,000	685,360		0.07	2009-08-07
903	1688	Alibaba.com Limited:O	3,657,000	68,312,760		0.07	2009-08-10
904	0928	King International Investment Limited (KY):O	1,584,000	633,600	*	0.07	2009-03-25
905	0878	SOUNDWILL HOLDINGS LIMITED:O	171,712	666,243		0.07	2009-08-05
906	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,084,000	823,840		0.07	2009-08-10
907	1175	Fresh Express Delivery Holdings Group Co., Limited:O	382,000	2,903,200	*	0.07	2009-07-30
908	3933	United Laboratories International Holdings Limited (The):O	844,000	2,616,400		0.07	2009-08-10
909	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,087,500	176,175		0.07	2009-08-07
910	0324	APAC Resources Limited:Wrnt	92,448	42,526		0.07	2008-07-03
911	0472	New Silkroad Culturaltainment Limited:O	962,250	558,105		0.07	2009-06-30
912	0271	Asiasec Properties Limited:O	860,200	550,528		0.07	2009-07-22
913	0776	Imperium Technology Group Limited (KY):O	120,000	99,600		0.07	2009-08-03
914	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	857,000	15,597,400		0.07	2009-08-10
915	8192	Global Token Limited:O	3,808,000	495,040		0.07	2009-07-20
916	0359	China Haisheng Juice Holdings Co., Ltd.:O	832,000	557,440		0.07	2009-07-31
917	0253	SHUN HO HOLDINGS LIMITED:O	206,000	189,520		0.07	2009-08-07
918	8010	Sing Pao Media Enterprises Limited:O	669,953	10,049	*	0.07	2008-09-11
919	0189	DONGYUE GROUP LIMITED:O	1,406,000	1,307,580		0.07	2009-08-04
920	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,176,803	411,881		0.07	2009-08-06
921	3899	CIMC Enric Holdings Limited:O	308,000	1,238,160		0.07	2009-08-10
922	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,241,127	77,338,954		0.07	2009-08-10
923	0744	LIPPO LIMITED (HK):Wrnt	36,310	18,155		0.07	2009-07-22
924	0986	Dufu Liquor Group Limited:O	280,000	182,000	*	0.07	2009-07-17
925	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,203,051	2,153,461		0.07	2009-08-10
926	1111	Chong Hing Bank Limited:O	288,000	4,164,480		0.07	2009-08-07
927	1097	i-CABLE Communications Limited:O	1,330,818	1,384,051		0.07	2009-08-10
928	0342	NewOcean Energy Holdings Limited:O	636,240	314,939		0.07	2009-04-30
929	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	224,000	819,840		0.07	2009-08-10
930	0996	Carnival Group International Holdings Limited:O	634,850	1,720,444		0.07	2009-08-10
931	0433	North Mining Shares Company Limited:O	6,366,686	4,329,346		0.07	2009-08-10
932	0889	DATRONIX HOLDINGS LIMITED:O	210,000	252,000		0.07	2009-06-03
933	0606	China Agri-Industries Holdings Limited:O	2,527,000	13,797,420		0.07	2009-08-07
934	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	414,000	343,620		0.06	2009-07-30
935	0623	SinoMedia Holding Limited:O	364,000	808,080		0.06	2009-08-10
936	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	178,937	1,077,201		0.06	2009-08-06
937	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	825,998	3,237,912		0.06	2009-08-10
938	0188	Sunwah Kingsway Capital Holdings Limited:O	2,072,000	362,600		0.06	2009-08-10
939	1398	Industrial and Commercial Bank of China Limited:H	52,818,589	278,353,964		0.06	2009-08-10
940	0999	I.T LIMITED:O	726,000	566,280		0.06	2009-08-05
941	0868	XINYI GLASS HOLDINGS LIMITED:O	1,110,000	7,437,000		0.06	2009-08-10
942	8340	Zijing International Financial Holdings Limited:O	400,000	80,000		0.06	2009-06-05
943	2086	Leadway Technology Investment Group Limited:O	176,000	49,280		0.06	2008-04-01
944	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,767,500	3,237,975		0.06	2009-08-10
945	8270	China CBM Group Company Limited:O	540,000	334,800		0.06	2009-08-04
946	1171	Yankuang Energy Group Company Limited:H	1,211,602	14,684,616	*	0.06	2009-08-10
947	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,580,282	102,876,358		0.06	2009-08-10
948	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	92,000	1,683,600		0.06	2009-08-10
949	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	846,000	2,783,340		0.06	2009-08-10
950	1899	Xingda International Holdings Limited:O	848,000	2,476,160		0.06	2009-08-10
951	0225	Pokfulam Development Company Limited:O	67,068	285,039		0.06	2009-08-05
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	300,000	1,449,000		0.06	2009-08-06
953	0451	GCL New Energy Holdings Limited:O	34,600	61,588		0.06	2009-03-25
954	2898	Longrun Tea Group Company Limited:O	670,000	877,700		0.06	2009-08-10
955	0674	China Tangshang Holdings Limited:O	5,084,000	1,855,660		0.06	2009-08-10
956	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	685,600	8,885,376		0.06	2009-08-10
957	1199	COSCO SHIPPING Ports Limited:O	1,347,673	17,358,028		0.06	2009-08-10
958	0320	COMPUTIME GROUP LIMITED:O	490,000	377,300		0.06	2008-11-07
959	0550	Allegro Culture Limited:O	182,800	166,348		0.06	2009-06-08
960	2038	FIH Mobile Limited:O	4,144,000	21,300,160		0.06	2009-08-10
961	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,190,000	1,689,800		0.06	2009-08-10
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,746,384	20,460,561		0.06	2009-08-10
963	0489	DongFeng Motor Group Company Limited (CN):H	1,668,000	13,260,600		0.06	2009-08-10
964	0548	Shenzhen Expressway Corporation Limited:H	436,000	1,783,240		0.06	2009-08-06
965	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,439,331	4,274,813		0.06	2009-08-10
966	8226	KOALA Financial Group Limited:O	188,000	42,300		0.06	2009-05-27
967	2689	Nine Dragons Paper (Holdings) Limited:O	2,485,000	21,743,750		0.06	2009-08-10
968	0914	Anhui Conch Cement Company Limited:H	244,102	13,181,508		0.06	2009-08-10
969	2337	SHANGHAI FORTE LAND CO., LTD.:H	590,000	1,362,900	*	0.06	2009-08-10
970	1387	China Dili Group:O	12,276,000	21,114,720		0.06	2009-08-10
971	3328	Bank of Communications Co., Ltd.:H	12,600,532	115,168,862		0.05	2009-08-10
972	0278	WAH HA REALTY COMPANY LIMITED:O	66,000	138,600		0.05	2009-08-07
973	1013	Wai Chun Group Holdings Limited:O	2,940,000	373,380		0.05	2009-08-10
974	0098	Xingfa Aluminium Holdings Limited:O	226,000	418,100		0.05	2009-08-07
975	3366	Overseas Chinese Town (Asia) Holdings Limited:O	156,000	319,800		0.05	2009-07-30
976	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	114,000	184,680		0.05	2009-07-31
977	0660	Wai Chun Bio-Technology Limited:O	5,760,000	1,393,920		0.05	2009-08-07
978	0522	ASMPT Limited:O	208,900	11,343,270		0.05	2009-08-10
979	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,102,000	1,421,580		0.05	2009-08-07
980	0063	China Asia Valley Group Limited:O	1,259,293	220,376		0.05	2009-08-03
981	0992	LENOVO GROUP LIMITED:O	4,842,000	19,029,060		0.05	2009-08-10
982	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	680,000	7,738,400		0.05	2009-08-10
983	0354	CHINASOFT INTERNATIONAL LIMITED:O	530,000	524,700		0.05	2009-08-05
984	1188	Hybrid Kinetic Group Limited:O	2,894,000	546,966		0.05	2009-08-07
985	1088	China Shenhua Energy Company Limited:H	1,744,960	57,496,432		0.05	2009-08-10
986	0538	Ajisen (China) Holdings Limited:O	546,000	3,041,220		0.05	2009-08-07
987	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	189,720	785,441		0.05	2009-07-30
988	0801	Golden Meditech Holdings Limited:O	812,000	1,226,120		0.05	2009-08-07
989	2728	Jintai Energy Holdings Limited:O	164,000	113,160		0.05	2009-08-04
990	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	182,000	254,800		0.05	2009-07-20
991	0341	CAFE DE CORAL HOLDINGS LIMITED:O	281,049	4,693,518		0.05	2009-08-07
992	0749	Master Glory Group Limited:Wrnt	19,787	2,909		0.05	2009-05-29
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	472,400	2,834,400		0.05	2009-08-10
994	0859	Zhongchang International Holdings Group Limited:O	310,000	151,900		0.05	2009-08-10
995	0335	UPBEST GROUP LIMITED:O	648,186	615,777		0.05	2009-08-07
996	0411	LAM SOON (HONG KONG) LIMITED:O	117,500	393,625		0.05	2009-08-07
997	0596	Inspur Digital Enterprise Technology Limited:O	1,785,000	2,338,350		0.05	2009-08-10
998	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	142,000	335,120		0.05	2009-08-10
999	8005	Yuxing InfoTech Investment Holdings Limited:O	776,000	395,760		0.05	2009-08-04
1000	8109	Kirin Group Holdings Limited:O	208,000	24,128	*	0.05	2007-06-26
1001	1193	China Resources Gas Group Limited:O	663,400	5,021,938		0.05	2009-08-06
1002	0209	Winshine Science Company Limited:O	208,000	74,880		0.05	2009-08-07
1003	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	329,600	181,280		0.05	2009-08-10
1004	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,746	32,156		0.05	2009-07-17
1005	2002	China Sunshine Paper Holdings Company Limited:O	185,000	431,050		0.05	2009-08-10
1006	0480	HKR INTERNATIONAL LIMITED:O	622,784	2,086,326		0.05	2009-08-10
1007	0005	HSBC HOLDINGS PLC:O	7,989,068	690,255,475		0.05	2009-08-10
1008	2007	Country Garden Holdings Company Limited:O	7,565,472	25,419,986		0.05	2009-08-10
1009	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	241,800		0.05	2009-06-02
1010	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	534,000	587,400		0.05	2009-06-16
1011	0467	United Energy Group Limited:O	5,846,600	3,507,960		0.05	2009-08-10
1012	2323	Renco Holdings Group Limited (BM):O	456,000	118,560		0.05	2009-08-10
1013	0569	China Automation Group Limited:O	452,000	1,685,960		0.05	2009-08-10
1014	0455	Tianda Pharmaceuticals Limited:O	424,000	250,160		0.05	2009-06-11
1015	0511	TELEVISION BROADCASTS LIMITED:O	197,080	6,759,844		0.04	2009-08-07
1016	0646	China Environmental Technology Holdings Limited:O	496,000	86,800	*	0.04	2009-03-06
1017	0124	Guangdong Land Holdings Limited:O	758,553	1,092,316		0.04	2009-08-04
1018	8025	Asian Capital Resources (Holdings) Limited:O	426,000	80,088		0.04	2009-08-04
1019	1686	SUNEVISION HOLDINGS LTD.:O	891,984	847,385		0.04	2009-08-07
1020	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2008-08-11
1021	0423	Hong Kong Economic Times Holdings Limited:O	186,918	291,592		0.04	2009-08-07
1022	0832	Central China Real Estate Limited:O	865,000	1,920,300		0.04	2009-08-10
1023	0040	Gold Peak Technology Group Limited:O	236,065	207,737		0.04	2009-07-30
1024	2008	Phoenix Media Investment (Holdings) Limited:O	2,124,000	3,058,560		0.04	2009-08-07
1025	1005	MATRIX HOLDINGS LIMITED:O	302,000	181,200		0.04	2009-08-07
1026	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	299,695	1,921,045		0.04	2009-08-10
1027	0270	GUANGDONG INVESTMENT LIMITED:O	2,613,015	11,549,526		0.04	2009-08-10
1028	3313	Meadville Holdings (BVI) Limited:O	826,000	1,528,100		0.04	2009-08-10
1029	8096	Ruifeng Petroleum Chemical Holdings Limited:O	210,000	151,200		0.04	2009-07-17
1030	0281	RIVERA (HOLDINGS) LIMITED:O	1,070,666	337,260		0.04	2009-08-07
1031	1832	Lotte Mart China Co., Ltd.:O	357,000	1,178,100		0.04	2009-08-10
1032	0528	Kingdom Holdings Limited (KY):O	254,000	93,980		0.04	2009-08-10
1033	3818	China Dongxiang (Group) Co., Ltd.:O	2,265,000	12,389,550		0.04	2009-08-10
1034	0888	Bison Finance Group Limited:O	393,222	247,730		0.04	2009-08-07
1035	8047	China Ocean Group Development Limited:O	816,000	124,032		0.04	2009-08-10
1036	1997	Regent Manner International Holdings Limited:O	392,000	838,880		0.04	2009-07-31
1037	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	462,000	725,340		0.04	2009-08-04
1038	0982	Huafa Property Services Group Company Limited:O	90,000	315,000		0.04	2009-08-06
1039	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	320,000	2,361,600		0.04	2009-07-23
1040	8085	Hong Kong Life Sciences and Technologies Group Limited:O	461,666	161,583		0.04	2008-06-05
1041	0513	CONTINENTAL HOLDINGS LIMITED:O	119,200	114,432		0.04	2009-07-31
1042	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	197,600		0.04	2009-07-16
1043	2339	BeijingWest Industries International Limited:O	476,000	347,480	*	0.04	2009-01-21
1044	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,912	305,391		0.04	2009-08-07
1045	1991	Ta Yang Group Holdings Limited:O	298,000	256,280		0.04	2009-08-07
1046	0148	Kingboard Holdings Limited:O	314,500	7,909,675		0.04	2009-08-07
1047	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	195,000	1,070,550		0.04	2009-07-30
1048	0294	Yangtzekiang Garment Limited:O	76,000	112,480		0.04	2009-07-16
1049	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	389,303	15,533,190		0.04	2009-08-10
1050	0425	Minth Group Limited:O	344,000	2,480,240		0.04	2009-08-10
1051	0006	Power Assets Holdings Limited:O	766,325	33,066,924		0.04	2009-08-10
1052	0449	Chigo Holding Limited:O	182,000	576,940		0.04	2009-08-10
1053	0413	South China Holdings Company Limited:O	1,033,400	506,366		0.04	2009-08-10
1054	0587	Hua Han Health Industry Holdings Limited:O	468,000	468,000		0.04	2009-08-10
1055	8050	Quantum Thinking Limited:O	212,000	49,396		0.04	2009-06-29
1056	0709	GIORDANO INTERNATIONAL LIMITED:O	526,000	1,383,380		0.04	2009-08-10
1057	8190	Combest Holdings Limited:O	840,000	88,200		0.03	2009-08-10
1058	0176	Superactive Group Company Limited:O	276,000	58,236		0.03	2009-08-06
1059	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	2,733,120		0.03	2009-08-04
1060	3918	NagaCorp Ltd.:O	692,010	719,690		0.03	2009-08-10
1061	0210	Daphne International Holdings Limited:O	542,000	2,634,120		0.03	2009-08-10
1062	0880	SJM Holdings Limited:O	1,636,000	4,809,840		0.03	2009-08-10
1063	8007	Global Strategic Group Limited:O	49,070	25,516		0.03	2009-06-12
1064	2331	LI NING COMPANY LIMITED:O	340,300	7,656,750		0.03	2009-08-10
1065	3900	Greentown China Holdings Limited:O	532,500	6,219,600		0.03	2009-08-07
1066	0416	GST Holdings Limited:O	260,000	873,600		0.03	2009-08-10
1067	0297	Sinofert Holdings Limited:O	2,246,000	9,051,380		0.03	2009-08-10
1068	0049	WHEELOCK PROPERTIES LIMITED:O	661,260	3,590,642		0.03	2009-08-05
1069	0168	TSINGTAO BREWERY COMPANY LIMITED:H	206,000	5,531,100		0.03	2009-08-10
1070	0013	Hutchison Whampoa Limited:O	1,338,238	76,413,390		0.03	2009-08-10
1071	1382	Pacific Textiles Holdings Limited:O	446,000	1,181,900		0.03	2009-08-07
1072	1104	APAC Resources Limited:O	1,760,000	1,302,400		0.03	2009-08-10
1073	0933	Brightoil Petroleum (Holdings) Limited:O	443,000	1,484,050	*	0.03	2009-08-10
1074	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	184,602	129,221		0.03	2009-08-07
1075	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	60,000	40,200		0.03	2009-06-03
1076	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	51,100		0.03	2009-08-07
1077	3383	Agile Group Holdings Limited (KY):O	1,080,000	10,368,000		0.03	2009-08-10
1078	0573	Tao Heung Holdings Limited:O	304,000	714,400		0.03	2009-08-07
1079	6051	Youzan Technology Limited:O	613,257	73,591		0.03	2009-08-10
1080	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	220,000	178,200		0.03	2009-07-30
1081	0255	Lung Kee Group Holdings Limited:O	184,000	592,480		0.03	2009-08-06
1082	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,145,200		0.03	2009-08-10
1083	0002	CLP HOLDINGS LIMITED:O	701,137	37,335,545		0.03	2009-08-10
1084	0066	MTR CORPORATION LIMITED:O	1,658,134	47,008,099		0.03	2009-08-10
1085	0267	CITIC Limited (HK):O	1,057,131	24,314,013		0.03	2009-08-10
1086	0011	HANG SENG BANK, LIMITED:O	553,206	65,610,232		0.03	2009-08-10
1087	0136	China Ruyi Holdings Limited:O	140,500	214,965		0.03	2009-08-10
1088	0054	HOPEWELL HOLDINGS LIMITED:O	252,207	6,292,565		0.03	2009-08-10
1089	3813	Pou Sheng International (Holdings) Limited:O	1,220,275	1,879,224		0.03	2009-08-10
1090	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	404,000	2,965,360		0.03	2009-08-10
1091	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	262,000	40,610		0.03	2009-06-12
1092	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	46,800	4,424,940		0.03	2009-08-10
1093	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,960,323	45,352,148		0.03	2009-08-10
1094	0746	Lee & Man Chemical Company Limited:O	230,000	437,000		0.03	2009-08-10
1095	8092	ITE (HOLDINGS) LIMITED:O	252,000	24,192		0.03	2009-07-10
1096	0556	Pan Asia Environmental Protection Group Limited:O	222,000	270,840		0.03	2009-07-10
1097	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	306,000	1,826,820		0.03	2009-08-10
1098	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,817,892	30,867,806		0.03	2009-08-10
1099	0825	New World Department Store China Limited:O	466,025	3,038,483		0.03	2009-08-10
1100	1333	China Zhongwang Holdings Limited:O	1,482,400	14,853,648		0.03	2009-08-10
1101	0134	Hop Hing Group Holdings Limited:Wrnt	28,000	5,600		0.03	2009-06-10
1102	0629	Yue Da International Holdings Limited:O	88,000	110,880		0.03	2009-08-03
1103	3344	GTI Holdings Limited (KY):O	108,000	112,320		0.03	2009-07-17
1104	2005	SSY Group Limited (KY):O	545,000	555,900		0.03	2009-08-10
1105	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	643,828	1,397,107		0.03	2009-08-07
1106	0577	South Shore Holdings Limited:O	161,038	95,012		0.03	2009-08-07
1107	2326	New Provenance Everlasting Holdings Limited:O	1,292,000	103,360	*	0.03	2009-07-21
1108	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	324,000	2,268,000		0.03	2009-08-04
1109	0321	TEXWINCA HOLDINGS LIMITED:O	348,000	2,216,760		0.03	2009-08-10
1110	0813	Shimao Group Holdings Limited:O	922,000	12,834,240		0.03	2009-08-10
1111	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	39,520		0.03	2009-08-06
1112	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	379,044	3,373,492		0.03	2009-08-10
1113	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	155,520	1,079,309		0.03	2009-08-07
1114	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	30,000		0.03	2008-04-21
1115	0177	Jiangsu Expressway Company Limited:H	304,000	2,012,480		0.02	2009-08-10
1116	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	66,000	16,830		0.02	2007-11-12
1117	1045	APT SATELLITE HOLDINGS LIMITED:O	101,500	112,665		0.02	2009-07-24
1118	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	247,750	1,171,858		0.02	2009-08-07
1119	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	388,000	4,423,200		0.02	2009-08-10
1120	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	925,635	15,624,719		0.02	2009-08-10
1121	0285	BYD Electronic (International) Company Limited:O	534,500	2,496,115		0.02	2009-08-10
1122	0751	Skyworth Group Limited:O	554,215	1,651,561		0.02	2009-08-10
1123	3368	Parkson Retail Group Limited:O	663,000	7,810,140		0.02	2009-08-10
1124	0242	SHUN TAK HOLDINGS LIMITED:O	475,663	2,692,253		0.02	2009-08-10
1125	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	57,000		0.02	2009-04-30
1126	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,678,080	315,014,918		0.02	2009-08-10
1127	0506	China Foods Limited:O	652,000	3,220,880		0.02	2009-08-07
1128	1010	Sky Blue 11 Company Limited:O	78,000	23,400		0.02	2008-06-26
1129	0371	Beijing Enterprises Water Group Limited:O	802,644	1,396,601		0.02	2009-08-10
1130	0802	China e-Wallet Payment Group Limited:O	58,610	447,780		0.02	2009-08-07
1131	0373	ALLIED GROUP LIMITED (HK):O	56,217	978,176		0.02	2009-08-07
1132	0393	Glorious Sun Enterprises Limited:O	244,000	570,960		0.02	2009-08-10
1133	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	230,000	374,900		0.02	2009-08-07
1134	8137	Honbridge Holdings Limited:O	768,000	372,480		0.02	2009-01-13
1135	0174	Gemini Investments (Holdings) Limited:O	100,000	65,000		0.02	2009-06-17
1136	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,074,177	1,407,172		0.02	2009-08-10
1137	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	252,500	10,074,750		0.02	2009-08-10
1138	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	220,500	92,610		0.02	2008-08-18
1139	8037	China Biotech Services Holdings Limited:O	115,000	33,350		0.02	2007-10-22
1140	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	453,619	22,612,907		0.02	2009-08-10
1141	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	274,274	3,982,458		0.02	2009-08-10
1142	0945	MANULIFE FINANCIAL CORPORATION:O	338,787	56,645,186		0.02	2009-08-10
1143	1388	Embry Holdings Limited:O	84,000	280,560		0.02	2009-08-10
1144	1036	Vanke Overseas Investment Holding Company Limited:O	54,250	441,053		0.02	2009-06-30
1145	3339	Lonking Holdings Limited:O	447,000	2,373,570		0.02	2009-08-10
1146	0001	CK Hutchison Holdings Limited:O	482,894	46,792,429		0.02	2009-08-10
1147	0849	Blue River Holdings Limited:Wrnt	50,788	1,422		0.02	2009-07-17
1148	0377	China Huajun Group Limited:O	45,000	42,750		0.02	2007-11-07
1149	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,705,120	12,634,939		0.02	2009-08-10
1150	8279	AGTech Holdings Limited:O	718,895	294,747		0.02	2009-07-17
1151	0088	TAI CHEUNG HOLDINGS LIMITED:O	123,581	562,294		0.02	2009-08-05
1152	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	30,640		0.02	2007-06-26
1153	1083	Towngas Smart Energy Company Limited:O	388,100	1,020,703		0.02	2009-08-10
1154	0330	ESPRIT HOLDINGS LIMITED (BM):O	243,988	13,248,548		0.02	2009-08-10
1155	0903	TPV TECHNOLOGY LIMITED:O	410,000	1,787,600		0.02	2009-08-07
1156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	1,799,600		0.02	2009-08-10
1157	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	47,600	476		0.02	2009-05-22
1158	0678	Genting Hong Kong Limited:O	1,402,467	1,935,404		0.02	2009-08-06
1159	0852	Strong Petrochemical Holdings Limited:O	75,000	465,000		0.02	2009-08-07
1160	1106	Ming Lam Holdings Limited:O	45,052	19,147		0.02	2008-05-08
1161	2356	DAH SING BANKING GROUP LIMITED:O	183,285	1,732,043		0.02	2009-08-06
1162	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	107,000	846,370		0.02	2009-07-31
1163	0848	Maoye International Holdings Limited:O	945,000	1,984,500		0.02	2009-08-10
1164	1140	Wealthink AI-Innovation Capital Limited (KY):O	144,000	122,400		0.02	2009-07-28
1165	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,465,732	26,383,176		0.02	2009-08-10
1166	2313	Shenzhou International Group Holdings Limited:O	220,000	1,218,800		0.02	2009-08-07
1167	2028	Jolimark Holdings Limited:O	100,000	42,000		0.02	2009-03-20
1168	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	715,024	117,979		0.02	2009-06-23
1169	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	54,600		0.02	2009-07-24
1170	2300	AMVIG Holdings Limited:O	182,000	1,030,120		0.02	2009-07-24
1171	0127	CHINESE ESTATES HOLDINGS LIMITED:O	326,333	4,542,555		0.02	2009-08-10
1172	0883	CNOOC LIMITED:O	7,394,766	80,898,740		0.02	2009-08-10
1173	0083	SINO LAND COMPANY LIMITED:O	787,698	11,799,716		0.02	2009-08-10
1174	0375	YGM TRADING LIMITED:O	25,000	114,000		0.02	2009-08-07
1175	0941	China Mobile Limited (HK):O	3,259,313	298,390,105		0.02	2009-08-10
1176	0159	Brockman Mining Limited:O	440,600	436,194		0.02	2009-08-10
1177	8009	Chinese Energy Holdings Limited:O	90,000	81,000		0.02	2009-07-06
1178	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	21,000		0.02	2009-08-07
1179	0583	Great Wall Pan Asia Holdings Limited:O	244,000	317,200		0.02	2009-08-10
1180	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	97,797	4,087,915		0.02	2009-08-10
1181	0337	Greenland Hong Kong Holdings Limited:O	160,000	480,000		0.02	2009-08-10
1182	2280	HC Group Inc.:O	76,000	37,620		0.02	2009-04-20
1183	0075	Y. T. REALTY GROUP LIMITED:O	124,200	173,880		0.02	2009-06-17
1184	0016	SUN HUNG KAI PROPERTIES LIMITED:O	382,535	42,958,681		0.01	2009-08-10
1185	0086	SUN HUNG KAI & CO. LIMITED:O	259,313	1,615,520		0.01	2009-08-10
1186	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	244,000	2,713,280		0.01	2009-08-10
1187	0144	China Merchants Port Holdings Company Limited:O	346,946	10,044,087		0.01	2009-08-10
1188	0291	China Resources Beer (Holdings) Company Limited:O	341,333	7,304,526		0.01	2009-08-10
1189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	414,780	2,094,639		0.01	2009-08-10
1190	0356	DT Capital Limited:O	10,000	4,800	*	0.01	2007-10-16
1191	8225	China Health Group Inc.:O	50,000	31,000		0.01	2009-06-25
1192	0053	GUOCO GROUP LIMITED:O	43,000	3,280,900		0.01	2009-07-28
1193	8026	China Brilliant Global Limited:O	78,000	21,840		0.01	2009-03-17
1194	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	292,000	87,600		0.01	2009-07-03
1195	0302	OCBC Bank (Hong Kong) Limited:O	37,900	2,897,455		0.01	2009-08-10
1196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	594,185	11,562,840		0.01	2009-08-10
1197	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	139,200		0.01	2009-03-17
1198	0096	YUSEI HOLDINGS LIMITED:O	20,000	33,600		0.01	2009-08-06
1199	1836	Stella International Holdings Limited:O	99,000	1,261,260		0.01	2009-08-03
1200	0142	FIRST PACIFIC COMPANY LIMITED:O	396,581	2,101,879		0.01	2009-08-07
1201	1109	CHINA RESOURCES LAND LIMITED:O	612,000	10,526,400		0.01	2009-08-10
1202	0691	China Shanshui Cement Group Limited:O	341,000	1,701,590		0.01	2009-08-10
1203	0303	VTECH HOLDINGS LIMITED:O	30,000	1,840,500		0.01	2009-08-07
1204	0378	FDG Kinetic Limited:O	53,600	90,584		0.01	2009-08-07
1205	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	352,000	792,000		0.01	2009-08-10
1206	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	336,000		0.01	2009-08-06
1207	0251	S E A HOLDINGS LIMITED:O	76,000	259,920		0.01	2009-07-21
1208	0220	Uni-President China Holdings Ltd.:O	419,000	1,973,490		0.01	2009-08-10
1209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	27,300		0.01	2009-07-30
1210	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	452,600	5,159,640		0.01	2009-08-10
1211	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,703,638	32,119,219		0.01	2009-08-10
1212	0282	NEXT DIGITAL LIMITED:O	269,136	296,050		0.01	2009-07-24
1213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	136,000	5,984,000		0.01	2009-08-07
1214	0041	GREAT EAGLE HOLDINGS LIMITED:O	69,292	1,247,256		0.01	2009-08-06
1215	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,000	320,000		0.01	2009-08-03
1216	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	195,000	103,350		0.01	2009-08-07
1217	0151	Want Want China Holdings Limited:O	1,394,000	6,509,980		0.01	2009-08-10
1218	0206	CM Energy Tech Co., Ltd.:O	59,200	71,040		0.01	2009-07-23
1219	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	499,177	1,003,346		0.01	2009-08-10
1220	0917	NEW WORLD CHINA LAND LIMITED:O	388,800	1,679,616		0.01	2009-08-07
1221	0352	Fortune Sun (China) Holdings Limited:O	20,000	7,100		0.01	2009-06-09
1222	0062	Transport International Holdings Limited:O	39,463	953,031		0.01	2009-08-07
1223	2888	STANDARD CHARTERED PLC:O	196,051	34,877,473		0.01	2009-08-10
1224	0203	DENWAY MOTORS LIMITED:O	730,400	3,206,456		0.01	2009-08-10
1225	1187	Han Tang International Holdings Limited:O	10,000	10,000		0.01	2008-04-18
1226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	88,960	49,818		0.01	2009-06-09
1227	1052	Yuexiu Transport Infrastructure Limited:O	156,345	504,994		0.01	2009-08-06
1228	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	28,080		0.01	2009-06-04
1229	0069	SHANGRI-LA ASIA LIMITED:O	265,396	3,370,529		0.01	2009-08-07
1230	8043	ERA Mining Machinery Limited:O	36,000	9,900		0.01	2008-03-31
1231	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	45,500		0.01	2009-06-25
1232	0117	Tianli Holdings Group Limited:O	36,000	18,720		0.01	2009-06-29
1233	1833	Intime Retail (Group) Company Limited:O	154,000	737,660		0.01	2009-08-07
1234	0093	Zero Fintech Group Limited (BM):O	172,000	173,720		0.01	2009-08-07
1235	0700	TENCENT HOLDINGS LIMITED:O	154,400	17,169,280		0.01	2009-08-10
1236	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,050	*	0.01	2007-06-26
1237	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	133,000	2,786,350		0.01	2009-08-10
1238	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	40,300		0.01	2008-05-26
1239	0494	LI & FUNG LIMITED:O	317,200	7,596,940		0.01	2009-08-10
1240	1221	SINO HOTELS (HOLDINGS) LIMITED:O	69,910	188,058		0.01	2009-06-11
1241	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	28,000	177,800		0.01	2009-08-04
1242	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	420,000	6,090,000		0.01	2009-08-10
1243	0526	Lisi Group (Holdings) Limited (BM):O	115,000	25,415		0.01	2009-08-05
1244	0722	Delta Networks, Inc.:O	89,000	184,230		0.01	2009-07-31
1245	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	120,554	2,790,825		0.01	2009-08-07
1246	0683	KERRY PROPERTIES LIMITED:O	103,251	4,026,789		0.01	2009-08-10
1247	1038	CK Infrastructure Holdings Limited:O	161,000	4,765,600		0.01	2009-08-10
1248	0019	SWIRE PACIFIC LIMITED:A	64,330	5,445,535		0.01	2009-08-06
1249	0020	WHEELOCK AND COMPANY LIMITED:O	143,600	3,166,380		0.01	2009-08-06
1250	3308	Golden Eagle Retail Group Limited:O	126,000	1,229,760		0.01	2009-08-06
1251	0004	Wharf (Holdings) Limited (The):O	181,617	6,320,272		0.01	2009-08-10
1252	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,500		0.01	2009-05-22
1253	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	26,000		0.01	2009-07-20
1254	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	45,000	11,250		0.01	2008-12-19
1255	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	98,400		0.01	2009-08-07
1256	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	37,000	*	0.01	2009-05-22
1257	1882	Haitian International Holdings Limited:O	100,000	265,000		0.01	2009-08-10
1258	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	220,480		0.01	2009-08-06
1259	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	8,160		0.01	2008-03-11
1260	0101	HANG LUNG PROPERTIES LIMITED:O	231,273	6,036,225		0.01	2009-08-10
1261	0266	TIAN TECK LAND LIMITED:O	24,000	156,000		0.01	2009-03-25
1262	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,880	16,895		0.00	2007-08-07
1263	0369	Wing Tai Properties Limited:O	44,250	98,235		0.00	2009-08-07
1264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	8,100	23,490		0.00	2008-06-19
1265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	138,060		0.00	2009-08-06
1266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,642	972,175		0.00	2009-08-07
1267	0531	Samson Holding Ltd.:O	128,000	177,920		0.00	2009-08-10
1268	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	18,815	30,104		0.00	2009-08-04
1269	1862	Sino Gold Mining Limited:O	11,732	427,045		0.00	2009-07-17
1270	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	61,500		0.00	2007-08-09
1271	0659	CTF Services Limited (BM):O	80,121	1,305,972		0.00	2009-08-10
1272	0207	Joy City Property Limited:O	20,000	14,400		0.00	2008-05-30
1273	0650	Productive Technologies Company Limited (BM):O	12,500	4,938		0.00	2009-08-05
1274	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	326,920		0.00	2009-07-17
1275	2688	ENN Energy Holdings Limited:O	34,000	450,840		0.00	2009-08-10
1276	0010	HANG LUNG GROUP LIMITED:O	43,200	1,667,520		0.00	2009-08-10
1277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	99,200	816,416		0.00	2009-08-10
1278	1236	National Agricultural Holdings Limited:O	8,000	5,600		0.00	2008-10-29
1279	0458	TRISTATE HOLDINGS LIMITED:O	8,500	13,600		0.00	2009-07-07
1280	0147	International Business Settlement Holdings Limited:O	494,600	311,598		0.00	2009-07-15
1281	0087	SWIRE PACIFIC LIMITED:B	84,478	1,343,200		0.00	2009-08-07
1282	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	42,104	178,521		0.00	2009-07-30
1283	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	125,160		0.00	2009-08-05
1284	0638	KIN YAT HOLDINGS LIMITED:O	10,000	14,600		0.00	2009-07-27
1285	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	56,000		0.00	2009-08-07
1286	0589	Portico International Holdings Limited:O	13,000	259,480		0.00	2009-08-07
1287	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	36,000		0.00	2008-09-01
1288	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	2,800		0.00	2007-12-07
1289	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	8,000	10,880		0.00	2009-03-31
1290	0558	L.K. Technology Holdings Limited:O	7,500	5,400		0.00	2009-05-22

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PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司CCASS ID: B01345

CCASS holdings on 2009-08-10

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345