KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2009-08-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8096	Ruifeng Petroleum Chemical Holdings Limited:O	381,630,000	274,773,600		76.13	2009-03-05
2	0061	Green Leader Holdings Group Limited:O	126,179,347	275,070,976		47.35	2009-08-13
3	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	451,000,000	4,510,000		39.56	2009-06-08
4	0055	Neway Group Holdings Limited:O	3,634,440,000	632,392,560		35.65	2009-08-13
5	0221	Easy One Financial Group Limited:O	2,637,216,000	764,792,640	*	34.29	2009-08-17
6	8010	Sing Pao Media Enterprises Limited:O	318,988,909	4,784,834	*	32.17	2008-06-11
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	3,159,320	*	29.93	2007-08-07
8	8167	Neo Telemedia Limited:O	3,341,017,020	387,557,974		26.73	2009-07-23
9	1051	G-Resources Group Limited:O	2,667,581,780	1,387,142,526		18.96	2009-08-17
10	8009	Chinese Energy Holdings Limited:O	99,993,000	86,993,910		17.66	2008-07-15
11	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	429,410,908	38,217,571		17.29	2009-08-06
12	0290	GoFintech Quantum Innovation Limited:O	128,760,000	57,942,000		16.81	2009-08-04
13	0718	Tai United Holdings Limited:O	76,510,000	30,604,000		14.80	2009-08-17
14	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	111,120,000	1,111,200		14.78	2009-08-06
15	0703	Future Bright Holdings Limited:O	66,892,000	27,425,720		14.49	2009-05-29
16	8250	Du Du Holdings Limited (KY):O	129,100,000	20,785,100		13.94	2009-07-29
17	0381	AOM International Group Company Limited:O	565,040,000	119,788,480		13.73	2009-08-14
18	0342	NewOcean Energy Holdings Limited:O	130,101,000	74,157,570		13.51	2009-06-12
19	0109	Good Resources Holdings Limited:O	134,134,775	65,055,366		13.39	2009-08-14
20	8272	Chinese Food and Beverage Group Limited:O	312,785,000	156,392,500		13.02	2009-07-23
21	0235	CSC Holdings Limited (HK):O	299,070,000	100,188,450		12.84	2009-08-17
22	1041	Lamtex Holdings Limited:O	1,604,174,000	48,125,220		12.38	2009-08-17
23	8063	Global Mastermind Holdings Limited:O	14,608,360	12,271,022		12.19	2009-04-15
24	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	679,615,350	90,388,842		11.79	2009-08-12
25	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	78,774,317	12,997,762		10.36	2009-08-17
26	0199	ITC Properties Group Limited:O	48,193,121	55,422,089		10.23	2009-05-29
27	0295	KONG SUN HOLDINGS LIMITED:O	611,575,656	50,760,779		10.12	2009-08-11
28	0202	EverChina Int'l Holdings Company Limited:O	2,215,330,000	256,978,280		9.98	2009-08-17
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	76,513,405	27,162,259		9.97	2009-06-04
30	8228	National Arts Group Holdings Limited:O	101,510,000	9,237,410		9.52	2009-08-10
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	24,378,000	22,427,760		8.05	2009-08-07
32	8203	Kaisun Holdings Limited:O	95,640,000	75,555,600		7.97	2009-08-13
33	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	178,471,793	18,025,651	*	7.40	2009-07-23
34	0169	Wanda Hotel Development Company Limited:O	82,050,000	24,615,000		7.34	2009-07-23
35	0439	KuangChi Science Limited:O	83,511,109	2,087,778	*	7.27	2008-09-05
36	8130	Dadi International Group Limited:O	9,311,285	1,992,615		7.26	2009-07-27
37	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	6,933,960		6.98	2007-07-26
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	66,170,000	7,940,400		6.89	2009-07-30
39	8172	Lajin Entertainment Network Group Limited:O	42,827,010	4,282,701	*	6.86	2009-08-11
40	0198	SMI Holdings Group Limited:O	142,346,434	35,301,916		6.78	2009-08-10
41	1073	Da Yu Financial Holdings Limited:O	35,929,000	31,617,520		6.75	2009-08-17
42	2322	Modern Innovative Digital Technology Company Limited (BM):O	196,880,000	29,532,000		6.52	2008-06-12
43	1371	China Ecotourism Group Limited:O	479,558,184	167,845,364		6.48	2009-08-10
44	3838	China Starch Holdings Limited:O	152,975,000	116,261,000		5.86	2009-08-17
45	8089	Chinese Strategic Holdings Limited:O	32,733,466	30,114,789		5.81	2009-08-14
46	0559	DeTai New Energy Group Limited:O	37,685,375	16,016,284		5.79	2009-08-04
47	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	512,409,030	78,398,582		5.48	2009-08-17
48	2324	Capital VC Limited:O	13,440,000	3,763,200		5.21	2009-08-11
49	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	556,191,488	22,803,851		5.09	2009-07-29
50	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,650,000	20,014,500		5.04	2008-12-08
51	0982	Huafa Property Services Group Company Limited:O	11,276,000	37,774,600		4.90	2008-10-31
52	0741	Kingston Financial Group Limited:Wrnt	71,669,901	5,446,912		4.84	2009-08-17
53	8129	Cloud Investment Holdings Limited (KY):O	366,230,000	28,199,710		4.46	2009-08-14
54	0346	Yanchang Petroleum International Limited:O	258,751,428	209,588,657		4.23	2009-08-12
55	0810	China Castson 81 Finance Company Limited (BM):O	68,346,000	18,795,150		4.20	2009-08-13
56	0024	BURWILL HOLDINGS LIMITED:O	124,340,109	28,349,545		4.00	2009-03-19
57	0856	VSTECS Holdings Limited:O	45,008,000	52,659,360		3.74	2009-08-17
58	0183	Winfull Group Holdings Limited:O	103,566,000	45,051,210		3.54	2009-08-17
59	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	64,016,324	640,163		3.51	2008-08-01
60	8198	Crypto Flow Technology Limited:O	17,464,745	4,977,452		3.49	2009-06-03
61	8055	China E-Information Technology Group Limited:O	76,076,600	12,933,022		3.42	2009-08-14
62	0726	DIT Group Limited:O	11,581,000	4,458,685		3.36	2008-01-29
63	0159	Brockman Mining Limited:O	91,147,000	96,615,820		3.34	2009-07-17
64	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	58,360,000	17,799,800		3.31	2009-08-13
65	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,966,600	12,172,926		3.27	2009-05-20
66	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,468,600	21,083,962		3.20	2009-08-17
67	0766	Sino Prosper (Group) Holdings Limited:O	51,440,000	15,946,400		3.18	2009-08-17
68	0989	China Changbaishan International Holdings Limited:O	89,063,000	17,011,033		3.16	2009-07-29
69	0273	MASON GROUP HOLDINGS LIMITED:O	14,756,950	16,527,784		3.15	2009-08-17
70	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	1,490,576		3.15	2007-10-05
71	2309	ZO Future Group:O	37,553,000	15,960,025		3.06	2009-08-17
72	0064	GET NICE HOLDINGS LIMITED:O	116,210,000	84,833,300		3.06	2009-08-13
73	0723	Reliance Global Holdings Limited (BM):O	239,261,200	17,944,590		2.96	2009-08-13
74	1031	Kingston Financial Group Limited:O	261,056,480	90,064,486		2.95	2009-08-17
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,122,441	8,798,019		2.86	2009-08-17
76	0566	Hanergy Thin Film Power Group Limited:O	22,446,468	29,853,802		2.83	2009-08-06
77	8153	Jiading International Group Holdings Limited:O	51,764,750	15,270,601		2.82	2009-07-30
78	0490	ITC Properties Group Limited:Wrnt	69,173,825	691,738		2.79	2008-10-03
79	8071	China Netcom Technology Holdings Limited:O	95,854,173	17,637,168		2.76	2009-07-29
80	0451	GCL New Energy Holdings Limited:O	1,562,400	2,577,960		2.74	2009-03-23
81	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,134,000	65,262,960		2.71	2009-08-17
82	0343	CULTURECOM HOLDINGS LIMITED:O	18,612,489	9,120,120		2.70	2009-07-24
83	8011	Polyard Petroleum International Group Limited:O	136,340,000	9,816,480		2.52	2009-06-17
84	0166	New Times Corporation Limited (BM):O	95,858,000	45,532,550		2.50	2009-08-17
85	8220	Bingo Group Holdings Limited:O	48,208,000	4,965,424		2.46	2009-08-03
86	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	52,920,000	32,281,200		2.38	2009-08-17
87	0409	STONE GROUP HOLDINGS LIMITED:O	46,070,000	18,197,650		2.30	2009-08-13
88	1104	APAC Resources Limited:O	122,900,000	83,572,000		2.16	2009-08-17
89	8128	CHYY DEVELOPMENT GROUP LIMITED:O	144,112,000	10,520,176		2.13	2009-08-04
90	8079	Wisdomcome Group Holdings Limited:O	3,712,193	1,614,804		2.13	2009-08-17
91	8156	Sinopharm Tech Holdings Limited:O	68,401,739	42,409,078		2.13	2009-08-17
92	8266	Zhuoxin International Holdings Limited:O	9,952,000	1,343,520		2.10	2008-10-22
93	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	55,204,000	32,570,360		2.06	2009-07-28
94	0228	China Energy Development Holdings Limited:O	59,244,000	29,325,780		1.96	2009-08-17
95	0181	FUJIAN HOLDINGS LIMITED:O	10,080,600	5,544,330		1.89	2009-07-30
96	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	22,782,000	17,997,780		1.86	2009-07-03
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,699,000	13,667,225		1.84	2009-08-14
98	2349	China City Infrastructure Group Limited:O	19,276,000	7,421,260		1.75	2009-08-17
99	3383	Agile Group Holdings Limited (KY):O	60,780,000	568,900,800		1.69	2009-08-17
100	8225	China Health Group Inc.:O	5,940,000	3,385,800		1.64	2008-08-27
101	1094	Cherish Sunshine International Limited:O	50,600,000	47,564,000		1.57	2009-08-17
102	0860	Apollo Future Mobility Group Limited:O	14,560,000	12,958,400		1.52	2009-08-17
103	0324	APAC Resources Limited:Wrnt	2,000,000	800,000		1.51	2007-11-12
104	0279	Arta TechFin Corporation Limited:O	2,740,820	3,179,351		1.40	2009-07-20
105	0298	Chuang's China Investments Limited:O	21,010,181	8,193,971		1.38	2009-07-23
106	0070	Rich Goldman Holdings Limited:O	50,963,000	6,981,931		1.32	2009-08-14
107	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,050,000	5,267,500		1.30	2009-07-24
108	0149	China Agri-Products Exchange Limited:O	37,890,000	7,729,560		1.30	2009-08-17
109	0660	Wai Chun Bio-Technology Limited:O	137,704,468	32,498,254		1.28	2009-08-04
110	1991	Ta Yang Group Holdings Limited:O	10,196,000	8,360,720		1.27	2009-01-19
111	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,596,301	29,944,898		1.18	2009-08-17
112	0764	Eternity Investment Limited:O	1,274,811	713,894		1.16	2009-06-24
113	8270	China CBM Group Company Limited:O	9,850,000	5,516,000		1.14	2008-02-21
114	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,544,000	4,515,360		1.10	2009-07-10
115	0913	Harbour Digital Asset Capital Limited:O	1,572,653	880,686		1.09	2009-08-05
116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,840,000	8,550,000		1.06	2009-08-17
117	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,267,765	8,727,600		1.02	2009-07-20
118	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,564,000	1,056,252	*	0.97	2007-10-22
119	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,490,000	4,656,300		0.97	2009-08-17
120	1046	Universe Entertainment and Culture Group Company Limited:O	15,635,000	1,391,515		0.96	2009-07-22
121	8306	China Nonferrous Metals Company Limited:O	5,065,000	6,533,850		0.95	2008-05-14
122	0990	Deep Source Holdings Limited:O	8,381,200	2,891,514	*	0.93	2009-08-06
123	0630	AMCO United Holding Limited:O	9,322,000	1,594,062		0.91	2009-08-05
124	0397	Minerva Group Holding Limited:O	3,186,763	2,039,528		0.90	2009-08-12
125	0022	MEXAN LIMITED (BM):O	11,810,000	1,417,200		0.90	2009-07-29
126	0528	Kingdom Holdings Limited (KY):O	5,600,000	1,960,000		0.90	2009-05-05
127	0970	New Sparkle Roll International Group Limited:O	15,142,856	5,981,428		0.85	2009-08-14
128	0307	Up Energy Development Group Limited:O	8,125,200	828,770		0.81	2009-08-17
129	0851	Sheng Yuan Holdings Limited:O	4,385,000	6,752,900		0.81	2009-08-17
130	0283	Goldin Properties Holdings Limited:O	9,651,243	29,822,341		0.79	2009-07-27
131	0575	Regent Pacific Group Limited:O	31,135,000	8,250,775		0.79	2009-08-17
132	2371	Chuanglian Holdings Limited (KY):O	3,132,000	4,165,560		0.77	2009-08-12
133	2777	Guangzhou R&F Properties Co., Ltd.:H	7,849,600	119,313,920		0.77	2009-08-14
134	1229	Nan Nan Resources Enterprise Limited:O	5,860,000	8,204,000		0.77	2009-08-07
135	2005	SSY Group Limited (KY):O	15,495,000	15,340,050		0.76	2009-08-17
136	2336	Shuoao International Holdings Limited (KY):O	13,816,000	967,120	*	0.74	2008-11-07
137	0182	Concord New Energy Group Limited:O	50,710,000	41,582,200		0.70	2009-08-17
138	0030	YNBY International Limited:O	3,232,000	9,308,160		0.69	2009-08-14
139	0094	Greenheart Group Limited:O	2,076,000	3,342,360		0.66	2009-08-13
140	8150	Seamless Green China (Holdings) Limited:O	27,990,000	12,175,650		0.66	2009-08-17
141	0587	Hua Han Health Industry Holdings Limited:O	8,648,000	8,475,040		0.65	2009-08-13
142	0281	RIVERA (HOLDINGS) LIMITED:O	17,018,000	5,275,580		0.65	2007-09-04
143	0340	Tongguan Gold Group Limited:O	39,917,000	16,365,970		0.65	2009-08-12
144	1191	China Gem Holdings Limited:O	15,598,141	2,402,114		0.65	2009-06-16
145	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,270,000	3,056,600		0.63	2008-07-14
146	0260	AVIC Joy Holdings (HK) Limited:O	11,437,000	2,744,880		0.63	2009-04-02
147	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	40,939,956	5,076,555		0.62	2009-08-17
148	0245	China Vered Financial Holding Corporation Limited:O	45,291,200	4,302,664		0.62	2009-08-10
149	0996	Carnival Group International Holdings Limited:O	5,886,351	22,309,270		0.61	2009-08-17
150	0472	New Silkroad Culturaltainment Limited:O	8,220,000	4,110,000		0.59	2009-05-29
151	0309	Xinhua News Media Holdings Limited:O	4,338,000	1,127,880		0.57	2009-07-29
152	1202	Chengdu SIWI Science and Technology Company Limited:H	900,000	1,557,000		0.56	2009-08-03
153	8299	GT Gold Holdings Limited:O	15,068,000	2,019,112		0.55	2009-08-05
154	2886	Binhai Investment Company Limited:O	32,588,000	16,945,760		0.54	2009-08-14
155	8046	Heng Xin China Holdings Limited:O	7,312,000	5,191,520		0.52	2009-08-11
156	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	128,000	174,080		0.51	2009-08-14
157	0621	Taung Gold International Limited:O	450,000	796,500		0.50	2009-08-17
158	0523	CST Holding (HK) Limited (KY):Wrnt	2,653,054	376,734		0.50	2009-06-30
159	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,577,000	9,663,750	*	0.49	2009-07-07
160	0985	CST Holding (HK) Limited (KY):O	15,000,488	4,350,142		0.47	2009-08-17
161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,399,548	489,842		0.47	2009-08-11
162	1215	Kai Yuan Holdings Limited:O	43,118,500	20,696,880		0.46	2009-08-17
163	0353	Energy International Investments Holdings Limited:O	18,650,000	3,394,300		0.46	2009-08-14
164	0459	Legend Upstar Holdings Limited (KY):O	37,780,000	2,569,040		0.46	2009-08-12
165	8047	China Ocean Group Development Limited:O	9,300,000	1,302,000		0.45	2008-08-12
166	0384	CHINA GAS HOLDINGS LIMITED:O	14,858,000	31,498,960		0.45	2009-08-17
167	0544	DAIDO GROUP LIMITED:O	17,930,000	1,255,100		0.43	2009-08-17
168	1139	VICTORY GROUP LIMITED:O	655,200	97,625	*	0.42	2007-06-26
169	0476	Ev Dynamics (Holdings) Limited:O	5,200,500	3,016,290		0.41	2009-08-14
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,016,000	493,920		0.41	2009-08-04
171	0767	Zhong Ji Longevity Science Group Limited:O	5,437,800	1,044,058		0.41	2009-08-17
172	1198	Royale Home Holdings Limited:O	1,882,000	1,411,500		0.40	2009-07-17
173	0108	GR Life Style Company Limited:O	430,000	842,800		0.40	2009-07-07
174	0462	Natural Dairy (NZ) Holdings Limited:O	1,816,000	1,016,960		0.39	2009-07-02
175	0609	Tiande Chemical Holdings Limited:O	1,556,000	762,440		0.39	2007-07-30
176	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,504,000	1,928,080		0.39	2009-08-14
177	8192	Global Token Limited:O	21,108,000	2,638,500		0.38	2009-06-11
178	0628	Tong Tong AI Social Group Limited:O	3,520,000	1,179,200		0.38	2009-08-12
179	0736	China Properties Investment Holdings Limited:O	11,346,000	2,178,432	*	0.37	2009-08-17
180	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,600,000	9,120,000		0.36	2009-08-05
181	8166	China Eco-Farming Limited:O	280,000	560,000		0.36	2009-07-03
182	8108	Grand Peace Group Holdings Limited:O	5,000,000	665,000		0.36	2009-07-31
183	8239	Capital Finance Holdings Limited:O	9,355,000	785,820		0.35	2009-07-31
184	0519	Novautek Technologies Group Limited (BM):O	3,030,000	1,318,050		0.35	2009-08-17
185	0627	Japan Kyosei Group Company Limited:O	12,181,000	170,534	*	0.34	2008-10-10
186	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,027,326	1,017,053		0.33	2009-07-30
187	0622	Oshidori International Holdings Limited:O	23,779,448	2,615,739		0.33	2009-08-17
188	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	870,000	212,280		0.33	2007-10-03
189	2330	China Uptown Group Company Limited:O	1,920,000	2,227,200	*	0.32	2007-07-16
190	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,697,600	1,888,320		0.29	2009-07-22
191	0910	China Sandi Holdings Limited:O	15,710,000	5,341,400		0.29	2009-08-11
192	8086	Sino Vision Worldwide Holdings Limited:O	960,000	115,200		0.29	2009-06-17
193	8158	China Regenerative Medicine International Limited:O	7,037,000	1,702,954		0.28	2009-06-11
194	0651	China Ocean Industry Group Limited:O	2,097,062	1,111,443		0.28	2009-08-17
195	0632	CHK Oil Limited (BM):O	2,052,200	1,067,144		0.27	2007-10-31
196	0433	North Mining Shares Company Limited:O	26,013,083	15,347,719		0.27	2009-08-17
197	1228	Superb Summit International Group Limited:O	73,442,000	3,965,868		0.27	2009-08-17
198	8041	IntelliMark AI International Limited:O	4,448,000	1,779,200		0.26	2009-08-14
199	0727	Crown International Corporation Limited:O	4,030,000	2,659,800		0.26	2009-08-12
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,097,000	438,800		0.26	2008-12-09
201	0176	Superactive Group Company Limited:O	2,448,000	438,192		0.25	2009-08-12
202	0582	Shin Hwa World Limited:O	665,000	1,064,000		0.24	2008-12-12
203	0880	SJM Holdings Limited:O	12,033,000	34,294,050		0.24	2009-08-07
204	0188	Sunwah Kingsway Capital Holdings Limited:O	7,758,000	1,396,440		0.24	2007-11-06
205	0905	Walnut Capital Limited:O	3,521,200	447,192		0.24	2009-08-11
206	0263	GT GROUP HOLDINGS LIMITED:O	9,393,600	1,963,262		0.23	2009-08-07
207	1217	China Innovation Investment Limited:O	11,840,000	959,040		0.23	2009-07-30
208	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	101,753	147,542		0.23	2009-05-07
209	0185	Zensun Enterprises Limited:O	5,035,518	407,877		0.23	2009-07-16
210	0827	Ko Yo Chemical (Group) Limited:O	15,620,000	2,530,440		0.22	2009-06-05
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,344,000	1,870,400		0.22	2009-07-08
212	1049	Celestial Asia Securities Holdings Limited:O	447,084	867,343		0.22	2009-08-14
213	2312	China Financial Leasing Group Limited:O	714,000	99,960		0.21	2009-08-14
214	3800	GCL Technology Holdings Limited (KY):O	26,139,000	63,256,380		0.21	2009-08-17
215	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,522,880	1,127,322		0.21	2009-08-17
216	0706	Beautiful China Holdings Company Limited:O	3,780,000	1,285,200		0.21	2009-08-14
217	0110	China Fortune Holdings Limited:O	764,000	248,300		0.20	2009-07-31
218	0111	Cinda International Holdings Limited:O	1,000,000	2,000,000		0.20	2009-08-07
219	0196	Honghua Group Limited:O	6,330,000	11,014,200		0.20	2009-08-17
220	0241	Alibaba Health Information Technology Limited:O	7,284,000	1,966,680		0.20	2009-08-10
221	0959	Century Entertainment International Holdings Limited:O	7,354,004	1,595,819		0.19	2009-06-23
222	0140	SANYUAN GROUP LIMITED:O	1,821,400	273,210	*	0.19	2008-12-22
223	2340	ISP Holdings Limited:O	630,690	542,393		0.19	2009-06-29
224	0779	PT International Development Corporation Limited:Wrnt	1,023,101	10,231		0.19	2008-12-03
225	1037	Maxnerva Technology Services Limited:O	560,000	218,400		0.18	2009-07-16
226	1207	SRE Group Limited:O	6,622,000	5,694,920		0.18	2009-08-14
227	0746	Lee & Man Chemical Company Limited:O	1,474,000	2,653,200		0.18	2009-08-12
228	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	386,000	1,397,320		0.18	2009-08-12
229	1222	WANG ON GROUP LIMITED:O	3,959,394	677,056		0.17	2009-07-29
230	0850	Long Well International Holdings Limited:O	4,582,000	1,970,260		0.17	2009-08-17
231	1180	Paradise Entertainment Limited (BM):O	8,400,000	268,800		0.17	2009-06-23
232	0813	Shimao Group Holdings Limited:O	5,988,000	82,035,600		0.17	2009-08-17
233	0372	PT International Development Corporation Limited:O	1,269,145	647,264		0.17	2009-06-30
234	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,320,000	1,148,400		0.17	2009-08-11
235	0834	China Kangda Food Company Limited:O	720,000	770,400		0.17	2009-08-14
236	0979	Green Energy Group Limited:O	559,809	324,689		0.16	2009-07-13
237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,133,233	175,651		0.16	2007-12-17
238	0082	Crazy Sports Group Limited:O	3,226,000	3,258,260		0.16	2009-08-17
239	1172	Magnus Concordia Group Limited:O	1,614,000	298,590		0.16	2009-06-26
240	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,524,000	1,842,520		0.15	2009-08-06
241	0402	Peace Map Holding Limited:O	1,242,000	453,330		0.15	2008-10-29
242	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,087,744	772,584		0.15	2009-07-24
243	0605	China Financial Services Holdings Limited:O	2,650,000	1,033,500		0.15	2009-08-12
244	9893	Pizu Group Holdings Limited:O	1,000,000	265,000		0.15	2009-08-06
245	1196	Realord Group Holdings Limited:O	910,000	318,500		0.15	2007-12-13
246	0274	Renaissance Asia Silk Road Group Limited:O	3,034,000	1,380,470		0.14	2009-08-17
247	3938	Samling Global Limited:O	5,818,000	3,781,700		0.14	2009-07-20
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,470,000	1,999,200		0.13	2009-08-17
249	0233	Mingyuan Medicare Development Company Limited:O	4,090,000	3,067,500		0.13	2009-08-17
250	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	340,000	204,000		0.13	2009-08-17
251	8186	Almana Limited:O	2,430,000	391,230		0.13	2009-06-10
252	0395	Smartac International Holdings Limited:O	90,000	439,200		0.13	2009-04-06
253	0399	Starcoin Group Limited:O	7,541,600	2,828,100		0.12	2009-07-27
254	0344	Long Well International Holdings Limited:Wrnt	190,166	25,482		0.12	2009-06-10
255	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,670,000	167,000	*	0.12	2009-06-12
256	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	282,000	518,880		0.12	2009-06-10
257	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,380,000	276,000		0.12	2008-07-04
258	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,734,690	1,058,161		0.11	2009-08-10
259	0240	BUILD KING HOLDINGS LIMITED:O	1,051,200	362,664		0.11	2009-07-23
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,630,000	652,000		0.11	2009-06-30
261	8103	hmvod Limited:O	121,600	45,600		0.11	2009-04-07
262	0690	Uni-Bio Science Group Limited:O	14,264,995	1,355,175		0.11	2009-08-17
263	0477	AUPU Group Holding Company Limited:O	764,000	840,400		0.11	2009-08-17
264	0333	Top Form International Limited:O	1,152,000	420,480		0.11	2009-08-17
265	0835	Asia Coal Limited:O	1,770,140	628,400		0.11	2009-08-13
266	0269	China Resources and Transportation Group Limited:O	10,759,900	1,205,109		0.11	2009-08-12
267	0009	KEYNE LTD:O	2,290,000	549,600		0.11	2009-08-17
268	0136	China Ruyi Holdings Limited:O	506,000	759,000		0.10	2009-08-13
269	8173	Hephaestus Holdings Limited:O	5,400,000	594,000		0.10	2009-06-18
270	0704	Huscoke Holdings Limited:O	1,884,000	753,600		0.10	2009-06-29
271	0802	China e-Wallet Payment Group Limited:O	261,048	2,093,605		0.10	2009-08-11
272	8003	Great World Company Holdings Ltd:O	500,000	152,500		0.10	2009-08-17
273	1070	TCL Electronics Holdings Limited:O	1,030,517	4,214,815		0.10	2009-07-28
274	0499	Qingdao Holdings International Limited:O	510,077	663,100		0.10	2009-08-17
275	0436	New Universe Environmental Group Limited:O	1,865,200	205,172		0.10	2007-10-10
276	1142	E&P Global Holdings Limited:O	10,380,000	695,460		0.10	2009-08-17
277	0512	Grand Pharmaceutical Group Limited:O	1,060,000	445,200		0.10	2008-08-18
278	0887	Emperor Watch & Jewellery Limited:O	4,420,000	1,215,500		0.10	2009-08-17
279	8051	CircuTech International Holdings Limited:O	176,000	34,144		0.10	2007-07-31
280	0164	China Baoli Technologies Holdings Limited:O	532,500	202,350		0.10	2009-08-17
281	0598	SINOTRANS LIMITED:H	1,736,000	3,159,520		0.10	2009-08-12
282	0362	China Zenith Chemical Group Limited:O	3,630,000	613,470		0.10	2009-08-11
283	8117	China Primary Energy Holdings Limited:O	11,850,000	367,350		0.10	2009-08-17
284	8163	NOIZ Group Limited:O	4,048,000	1,396,560		0.10	2009-08-17
285	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,056,400	258,818		0.10	2009-08-13
286	0271	Asiasec Properties Limited:O	1,178,313	742,337		0.09	2009-07-22
287	8021	WLS HOLDINGS LIMITED (BM):O	730,000	120,450		0.09	2009-07-27
288	0193	CAPITAL ESTATE LIMITED:O	19,534,500	937,656		0.09	2009-08-17
289	1385	Shanghai Fudan Microelectronics Group Company Limited:H	220,000	116,600		0.09	2009-08-10
290	0161	AVIC International Holdings Limited:H	246,000	578,100		0.09	2008-12-15
291	3998	Bosideng International Holdings Limited:O	6,882,000	8,258,400		0.09	2009-08-17
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	758,000	394,160		0.09	2009-01-13
293	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	138,000	2,166,600		0.09	2009-08-17
294	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	736,000	163,392		0.09	2009-05-21
295	0526	Lisi Group (Holdings) Limited (BM):O	1,328,000	278,880		0.09	2008-09-29
296	1116	Huiyuan Cowins Technology Group Limited:O	496,000	362,080		0.09	2009-08-06
297	1033	Sinopec Oilfield Service Corporation:H	1,202,000	2,271,780		0.09	2009-08-10
298	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,408,000	4,275,760		0.09	2009-08-14
299	0546	Fufeng Group Limited:O	1,414,000	4,595,500		0.09	2009-08-17
300	0761	Bel Global Resources Holdings Limited:O	2,258,000	456,116		0.09	2009-08-07
301	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,106,086	466,456		0.08	2009-08-11
302	3828	Ming Fai International Holdings Limited:O	505,000	580,750		0.08	2009-04-09
303	1224	C C Land Holdings Limited:O	2,138,000	10,241,020		0.08	2009-08-17
304	0866	China Qinfa Group Limited:O	858,000	2,316,600		0.08	2009-08-17
305	0122	CROCODILE GARMENTS LIMITED:O	508,000	193,040		0.08	2009-05-06
306	0577	South Shore Holdings Limited:O	495,397	277,422		0.08	2009-07-16
307	1026	Universal Technologies Holdings Limited:O	1,230,000	222,630		0.08	2008-02-12
308	0619	South China Financial Holdings Limited:O	4,088,500	347,523		0.08	2009-05-13
309	0085	China Electronics Huada Technology Company Limited:O	872,500	863,775		0.08	2009-08-17
310	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	70,000	24,150	*	0.08	2007-06-26
311	0123	Yuexiu Property Company Limited:O	5,606,000	8,352,940		0.08	2009-08-13
312	0352	Fortune Sun (China) Holdings Limited:O	156,000	55,380		0.08	2007-10-11
313	0160	Hon Kwok Land Investment Company, Limited:O	373,171	914,269		0.08	2009-08-06
314	1159	Smart Digital Technology Group Limited:O	544,000	87,584		0.08	2009-07-17
315	0376	Yunfeng Financial Group Limited:O	1,158,000	115,800	*	0.08	2008-01-24
316	0752	PICO FAR EAST HOLDINGS LIMITED:O	892,000	963,360		0.07	2009-07-23
317	1108	Triumph New Energy Company Limited:H	186,000	372,000		0.07	2009-08-13
318	0332	Yuan Heng Gas Holdings Limited:O	586,000	80,868		0.07	2009-03-09
319	0264	China International Development Corporation Limited:O	232,000	129,920		0.07	2009-07-02
320	0547	Digital Domain Holdings Limited:O	1,279,200	176,530		0.07	2009-08-06
321	1060	Damai Entertainment Holdings Limited (BM):O	1,074,200	547,842		0.07	2009-07-21
322	0205	SEEC MEDIA GROUP LIMITED:O	1,236,000	208,884		0.07	2009-08-17
323	0673	China Health Group Limited:O	164,550	49,365		0.07	2008-01-14
324	1813	KWG Group Holdings Limited:O	2,017,500	10,733,100		0.07	2009-08-14
325	0498	Blue River Holdings Limited:O	3,124,000	1,218,360		0.07	2009-08-12
326	0745	China National Culture Group Limited:O	1,060,000	204,580		0.07	2009-06-23
327	0901	Goldstone Investment Group Limited:O	666,240	59,295		0.07	2009-08-17
328	0933	Brightoil Petroleum (Holdings) Limited:O	976,000	3,513,600		0.07	2009-08-14
329	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,550,000	3,053,500	*	0.07	2007-09-24
330	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,214,896	3,255,921		0.07	2009-08-17
331	0065	Grand Ocean Advanced Resources Company Limited:O	335,200	264,808		0.07	2009-08-07
332	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,055,600	295,568		0.07	2009-08-17
333	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	310,000	23,870	*	0.07	2008-05-30
334	0542	China Cultural Tourism and Agriculture Group Limited:O	1,563,000	107,847		0.06	2009-04-21
335	0600	China Infrastructure Investment Limited:O	2,550,000	634,950		0.06	2009-07-30
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,524,000	9,565,960		0.06	2009-08-17
337	0314	HKC (HOLDINGS) LIMITED:Wrnt	488,681	4,887		0.06	2008-10-09
338	0674	China Tangshang Holdings Limited:O	6,180,000	2,348,400		0.06	2009-08-17
339	0091	Golden Century International Holdings Group Limited:O	3,076,000	384,500		0.06	2009-08-17
340	8212	Celebrate International Holdings Limited:O	1,095,000	301,125		0.06	2008-03-25
341	0735	China Power Clean Energy Development Company Limited:O	4,260,000	2,343,000		0.06	2009-08-06
342	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	619,200		0.06	2009-08-14
343	0067	China Lumena New Materials Corp.:O	1,154,000	3,854,360		0.06	2009-08-17
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,351,965	670,310		0.06	2009-07-28
345	0618	Peking University Resources (Holdings) Company Limited:O	646,000	167,960		0.06	2009-07-23
346	3928	Zhengzhou China Resources Gas Company Limited:H	32,000	448,000		0.06	2009-08-03
347	0112	Lerthai Group Limited:O	196,230	304,157		0.06	2008-06-04
348	8088	8088 Investment Holdings Limited:O	173,000	35,984		0.06	2008-05-15
349	0456	New City Development Group Limited:O	156,000	41,340	*	0.06	2007-06-26
350	2386	Zensun Enterprises Limited:Wrnt	58,600	1,172		0.06	2009-05-12
351	0491	Emperor Culture Group Limited:O	1,106,000	49,770		0.06	2009-08-14
352	0419	Hony Media Group:O	10,510,000	493,970		0.06	2009-08-14
353	8202	INNO-TECH HOLDINGS LIMITED:O	1,290,000	101,910		0.06	2009-08-10
354	3389	Hengdeli Holdings Limited:O	1,512,000	4,914,000		0.06	2009-07-31
355	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	313,000	125,200		0.06	2009-08-11
356	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,264,450	524,747		0.05	2009-08-13
357	0717	Emperor Capital Group Limited:O	390,000	169,650		0.05	2009-08-17
358	0493	GOME Retail Holdings Limited:O	8,018,628	17,560,795		0.05	2009-08-17
359	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	830,000	298,800		0.05	2009-08-04
360	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100,000	69,000		0.05	2009-06-30
361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	444,000	1,376,400		0.05	2009-08-11
362	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	15,600		0.05	2009-06-09
363	0999	I.T LIMITED:O	560,000	414,400		0.05	2009-07-30
364	3918	NagaCorp Ltd.:O	1,006,595	1,036,793		0.05	2009-06-18
365	0131	CHEUK NANG (HOLDINGS) LIMITED:O	130,518	263,646		0.05	2009-08-06
366	0908	Zhuhai Holdings Investment Group Limited:O	530,000	360,400		0.05	2009-04-17
367	1368	Xtep International Holdings Limited:O	1,025,500	4,132,765		0.05	2009-08-17
368	0407	HKC (HOLDINGS) LIMITED:Wrnt	377,489	103,809		0.05	2009-07-10
369	8178	China Information Technology Development Limited:O	3,048,000	307,848	*	0.05	2008-04-30
370	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	228,000	54,492		0.05	2009-08-04
371	0603	China Oil And Gas Group Limited:O	2,062,200	1,051,722		0.05	2009-08-11
372	1164	CGN Mining Company Limited:O	715,000	134,420		0.05	2009-07-15
373	2626	Hunan Nonferrous Metals Corporation Limited:H	750,000	1,590,000		0.05	2009-08-14
374	0286	Aidigong Maternal & Child Health Limited (BM):O	1,113,492	367,452		0.05	2009-06-23
375	3393	Wasion Holdings Limited:O	414,000	2,980,800		0.05	2009-08-17
376	1013	Wai Chun Group Holdings Limited:O	2,440,000	329,400		0.05	2009-08-11
377	0276	Mongolia Energy Corporation Limited:O	2,724,856	7,520,603		0.04	2009-08-17
378	0925	Beijing Properties (Holdings) Limited:O	1,200,000	1,008,000		0.04	2009-08-17
379	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	81,000	247,050		0.04	2008-04-03
380	0648	SoftMedx Healthcare Limited:O	5,846,000	362,452		0.04	2009-08-07
381	0303	VTECH HOLDINGS LIMITED:O	106,000	6,110,900		0.04	2009-08-17
382	0747	Shenyang Public Utility Holdings Company Limited:H	180,000	108,000	*	0.04	2008-08-01
383	1058	NAMYUE HOLDINGS LIMITED:O	226,000	83,620		0.04	2007-07-12
384	0214	ASIA ORIENT HOLDINGS LIMITED:O	271,322	219,771		0.04	2008-10-03
385	1125	LAI FUNG HOLDINGS LIMITED:O	3,300,000	805,200		0.04	2009-07-30
386	0313	Richly Field China Development Limited:O	3,292,000	1,448,480	*	0.04	2009-08-17
387	0504	PALIBURG HOLDINGS LIMITED:Wrnt	457,500	18,758		0.04	2009-05-13
388	1868	Neo-Neon Holdings Limited:O	307,000	859,600		0.04	2009-08-13
389	2308	EVOC Intelligent Technology Company Limited:H	124,000	218,240		0.04	2009-08-17
390	0223	Elife Holdings Limited:O	446,000	194,010	*	0.04	2009-07-13
391	0076	Elate Holdings Limited:O	4,385,900	206,137		0.04	2009-08-10
392	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,208,000	21,744		0.04	2009-05-13
393	0516	PYXIS GROUP LIMITED:O	954,000	164,088		0.04	2009-08-10
394	0418	FOUNDER HOLDINGS LIMITED:O	444,000	166,500		0.04	2009-08-14
395	1004	China Smarter Energy Group Holdings Limited:O	56,800	90,880		0.04	2009-04-23
396	0885	Rentian Technology Holdings Limited:O	655,250	81,906		0.04	2009-08-17
397	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,950		0.04	2009-05-22
398	0578	Rosan Resources Holdings Limited:O	540,800	443,456		0.04	2009-08-14
399	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	295,000		0.04	2009-04-07
400	0931	China HK Power Smart Energy Group Limited:O	1,760,000	660,000		0.04	2009-08-14
401	3886	Town Health International Medical Group Limited:O	117,300	170,085		0.04	2009-07-30
402	0607	Fullshare Holdings Limited:O	160,000	76,800	*	0.04	2007-06-26
403	3337	Anton Oilfield Services Group:O	778,000	692,420		0.04	2009-08-17
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	950,000	365,750		0.04	2009-07-20
405	2866	COSCO SHIPPING Development Co., Ltd.:H	1,382,000	4,367,120		0.04	2009-08-17
406	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,290,000	1,019,100		0.04	2009-07-22
407	2009	BBMG Corporation:H	425,500	3,820,990		0.04	2009-08-17
408	2006	Shanghai Jin Jiang Capital Company Limited:H	504,000	1,093,680		0.04	2009-08-17
409	8176	SuperRobotics Holdings Limited (BM):O	169,600	154,336		0.04	2009-08-17
410	0748	China Renewable Energy Investment Limited:Wrnt	26,339	7,112		0.04	2009-06-22
411	0068	LEE HING DEVELOPMENT LIMITED:O	54,000	172,800		0.04	2008-10-16
412	0450	HUNG HING PRINTING GROUP LIMITED:O	323,310	656,319		0.04	2009-05-13
413	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	880,000	105,600	*	0.03	2009-04-08
414	0672	Zhong An Group Limited:O	677,000	2,139,320		0.03	2009-08-13
415	0497	CSI Properties Limited (BM):O	2,460,068	531,375		0.03	2009-08-17
416	1818	Zhaojin Mining Industry Company Limited:H	150,000	1,674,000		0.03	2009-08-14
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	706,000	924,860		0.03	2009-08-13
418	1182	Success Dragon International Holdings Limited:O	2,123,010	235,654		0.03	2009-08-17
419	0697	Shoucheng Holdings Limited:O	2,574,000	3,629,340		0.03	2009-08-17
420	2007	Country Garden Holdings Company Limited:O	5,467,000	17,931,760		0.03	2009-08-10
421	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	43,800		0.03	2007-12-17
422	0870	3D-GOLD Jewellery Holdings Limited:O	310,000	201,500	*	0.03	2008-10-03
423	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	142,000	394,760		0.03	2009-07-23
424	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,240,000	145,800		0.03	2009-08-12
425	0378	FDG Kinetic Limited:O	142,100	237,307		0.03	2009-07-27
426	0211	STYLAND HOLDINGS LIMITED:O	597,678	14,942	*	0.03	2009-05-22
427	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	508,000	5,913,120		0.03	2009-08-04
428	0689	EPI (Holdings) Limited:O	1,305,300	411,170		0.03	2009-08-03
429	3633	Zhongyu Energy Holdings Limited:O	600,000	285,000		0.03	2009-08-05
430	1223	SYMPHONY HOLDINGS LIMITED (BM):O	532,000	191,520		0.03	2009-07-21
431	0261	GBA Holdings Limited:O	19,404,000	194,040		0.03	2009-07-24
432	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	76,300		0.03	2009-07-03
433	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	416,640	274,982	*	0.03	2007-09-13
434	0222	MIN XIN HOLDINGS LIMITED:O	130,000	452,400		0.03	2009-08-05
435	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	32,870		0.03	2007-09-11
436	0231	Ping An Securities Group (Holdings) Limited:O	1,100,000	165,000		0.03	2009-08-03
437	0612	Carmen Century Investment Limited (KY):O	300,000	33,900		0.03	2009-08-14
438	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	60,000		0.03	2009-07-29
439	0471	Silkwave Inc:O	500,000	51,500		0.03	2009-07-06
440	0095	LVGEM (China) Real Estate Investment Company Limited:O	319,430	108,606		0.03	2009-07-03
441	1386	Vestate Group Holdings Limited:O	170,000	107,100		0.03	2009-07-31
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,070,000	9,576,500		0.03	2009-08-17
443	0299	Glory Sun Land Group Limited:O	300,000	276,000		0.03	2009-08-03
444	0597	China Resources Microelectronics Limited:O	2,360,900	380,105		0.03	2009-08-17
445	0828	DYNASTY FINE WINES GROUP LIMITED:O	328,000	541,200		0.03	2009-07-31
446	0585	Imagi International Holdings Limited:O	510,000	168,300		0.03	2009-08-07
447	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	184,000	169,280		0.03	2009-07-22
448	0049	WHEELOCK PROPERTIES LIMITED:O	532,410	2,635,430		0.03	2009-04-07
449	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	25,000		0.03	2007-06-26
450	0099	Wong's International Holdings Limited:O	120,000	117,600		0.03	2007-06-26
451	3330	Lingbao Gold Group Company Ltd.:H	76,000	204,440		0.03	2009-06-29
452	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,363	178,218		0.03	2009-08-06
453	8279	AGTech Holdings Limited:O	901,785	369,732		0.03	2009-07-31
454	1003	Huanxi Media Group Limited:O	80,000	160,800		0.03	2009-08-17
455	0117	Tianli Holdings Group Limited:O	102,000	51,000		0.03	2008-04-25
456	3883	China Aoyuan Group Limited:O	646,000	969,000		0.02	2009-08-17
457	0364	Blockchain Group Company Limited:O	304,050	112,499		0.02	2009-08-11
458	0812	Southwest Securities International Securities Limited:O	138,000	42,780		0.02	2009-08-12
459	0922	Anxian Yuan China Holdings Limited:O	410,000	250,100		0.02	2009-08-14
460	2688	ENN Energy Holdings Limited:O	254,000	2,834,640		0.02	2009-08-17
461	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	130,000		0.02	2009-08-10
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	414,000	2,090,700		0.02	2009-08-17
463	0358	Jiangxi Copper Company Limited:H	331,000	5,375,440		0.02	2009-08-17
464	8092	ITE (HOLDINGS) LIMITED:O	216,000	18,792		0.02	2008-04-24
465	0800	A8 New Media Group Limited:O	108,000	420,120		0.02	2009-08-17
466	0102	Summit Ascent Holdings Limited:O	53,471	80,207		0.02	2008-04-25
467	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,315,000	1,989,000		0.02	2009-08-17
468	0751	Skyworth Group Limited:O	550,000	1,485,000		0.02	2009-08-17
469	1008	Litu Holdings Limited (KY):O	46,000	113,620		0.02	2009-08-05
470	1059	KANTONE HOLDINGS LIMITED:O	1,180,857	229,086		0.02	2009-06-12
471	0106	Landsea Green Management Limited:O	277,600	76,340		0.02	2008-09-11
472	0595	AV CONCEPT HOLDINGS LIMITED:O	93,400	32,690		0.02	2008-03-13
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,074,000	279,240		0.02	2009-07-27
474	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	324,480		0.02	2009-08-05
475	3378	Xiamen International Port Co., Ltd:H	220,000	330,000		0.02	2009-08-14
476	0760	Talent Property Group Limited:O	500,000	295,000		0.02	2009-07-28
477	0165	CHINA EVERBRIGHT LIMITED (HK):O	354,000	7,717,200		0.02	2009-08-13
478	1838	China Properties Group Limited:O	400,000	848,000		0.02	2009-08-06
479	1055	China Southern Airlines Company Limited:H	389,000	949,160		0.02	2009-08-13
480	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	479,400		0.02	2009-08-17
481	2327	Meilleure Health International Industry Group Limited:O	348,000	79,692		0.02	2009-06-22
482	0588	Beijing North Star Company Limited:H	152,000	439,280		0.02	2009-08-14
483	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	430,000	580,500		0.02	2009-08-05
484	0978	China Merchants Land Limited:O	220,000	38,940		0.02	2009-07-29
485	0524	Great Wall Terroir Holdings Limited:O	108,600	51,042		0.02	2008-05-15
486	0097	HENDERSON INVESTMENT LIMITED:O	621,000	422,280		0.02	2009-08-17
487	0637	Lee Kee Holdings Limited:O	168,000	171,360		0.02	2009-08-12
488	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	690,000	3,670,800		0.02	2009-08-17
489	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	358,680		0.02	2009-08-12
490	0655	HONGKONG CHINESE LIMITED:O	355,376	252,317		0.02	2009-06-30
491	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	454,000	1,702,500		0.02	2009-08-14
492	0915	Daohe Global Group Limited:O	130,000	80,600		0.02	2007-06-26
493	3808	SINOTRUK (HONG KONG) LIMITED:O	408,500	3,635,650		0.02	2009-08-17
494	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,220,000	305,000		0.02	2009-08-13
495	0801	Golden Meditech Holdings Limited:O	300,000	441,000		0.02	2009-08-13
496	0495	PALADIN LIMITED (BM):O	100,000	18,300		0.02	2007-06-26
497	1118	GOLIK HOLDINGS LIMITED:O	106,000	32,330		0.02	2009-03-18
498	0722	Delta Networks, Inc.:O	223,000	459,380		0.02	2009-06-05
499	0230	Minmetals Land Limited:O	311,000	646,880		0.02	2009-08-13
500	0537	Ruixin International Holdings Limited:Wrnt	140,000	5,320		0.02	2008-01-15
501	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	110,480	86,174		0.02	2008-09-23
502	0156	LIPPO CHINA RESOURCES LIMITED:O	1,681,522	258,954		0.02	2009-08-11
503	0888	Bison Finance Group Limited:O	182,316	111,213		0.02	2009-06-16
504	0709	GIORDANO INTERNATIONAL LIMITED:O	270,000	666,900		0.02	2009-08-07
505	8106	Shenghua Lande Scitech Limited:H	20,000	5,000		0.02	2007-07-11
506	0297	Sinofert Holdings Limited:O	1,250,000	5,000,000		0.02	2009-08-14
507	1208	MMG Limited (HK):O	360,000	752,400		0.02	2009-08-14
508	3993	CMOC Group Limited (CN):H	232,000	1,503,360		0.02	2009-08-17
509	0370	Hong Kong Robotics Group Holding Limited:O	1,855,000	96,460		0.02	2009-07-24
510	2302	CNNC International Limited:O	75,000	682,500		0.02	2009-08-13
511	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	351,120		0.02	2009-06-15
512	2889	Nickel Resources International Holdings Company Limited:O	358,000	537,000		0.02	2009-08-14
513	0139	Smart Fish Wealthlink Holdings Limited:O	471,000	64,998		0.02	2009-08-17
514	3382	Tianjin Port Development Holdings Limited:O	288,000	872,640		0.02	2009-08-05
515	0554	Hans Group Holdings Limited (KY):O	600,000	213,000		0.02	2009-04-07
516	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,000	2,111,200		0.02	2009-08-17
517	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	46,500		0.02	2009-06-26
518	0226	LIPPO LIMITED (HK):O	78,750	228,375		0.02	2009-08-13
519	0680	Nan Hai Corporation Limited:O	10,733,645	815,757		0.02	2009-08-10
520	1227	National Investments Fund Limited:O	512,000	73,216		0.02	2008-04-10
521	0190	HKC (HOLDINGS) LIMITED:O	1,275,902	752,782		0.02	2009-07-27
522	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	105,040		0.02	2009-08-11
523	0613	Planetree International Development Limited:O	1,418,000	131,874		0.02	2009-07-15
524	0768	UBA INVESTMENTS LIMITED:O	160,000	12,480		0.02	2008-04-16
525	0599	E. BON HOLDINGS LIMITED:O	34,650	26,334		0.02	2008-10-27
526	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	23,700		0.01	2009-06-02
527	8143	Good Fellow Healthcare Holdings Limited:O	660,000	36,300		0.01	2009-03-13
528	1899	Xingda International Holdings Limited:O	202,000	601,960		0.01	2009-07-13
529	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	57,120		0.01	2007-11-28
530	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	238,000		0.01	2009-07-30
531	1205	CITIC RESOURCES HOLDINGS LIMITED:O	869,900	1,887,683		0.01	2009-08-17
532	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	98,880		0.01	2009-07-31
533	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	470,800		0.01	2009-08-06
534	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	45,240		0.01	2008-06-27
535	0167	IDT INTERNATIONAL LIMITED:O	350,000	68,950		0.01	2009-06-15
536	0938	MAN SANG INTERNATIONAL LIMITED:O	170,000	68,850		0.01	2007-11-28
537	2662	MH Development Limited:O	134,000	56,280		0.01	2007-12-20
538	0458	TRISTATE HOLDINGS LIMITED:O	36,875	59,369		0.01	2007-11-12
539	0710	BOE Varitronix Limited:O	44,000	121,000		0.01	2009-05-26
540	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	348,488	268,336		0.01	2009-08-17
541	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	44,600		0.01	2008-01-28
542	0008	PCCW LIMITED:O	896,628	1,909,818		0.01	2009-08-13
543	0138	CCT Fortis Holdings Limited:O	85,900	67,861		0.01	2009-03-11
544	0090	Puxing Energy Limited:O	54,000	136,080		0.01	2009-08-07
545	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	17,680		0.01	2007-06-26
546	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	186,000	691,920		0.01	2009-08-06
547	3868	Qunxing Paper Holdings Company Limited:O	134,000	549,400		0.01	2009-07-27
548	0430	Oriental Explorer Holdings Limited:O	230,000	25,300		0.01	2007-12-05
549	1186	China Railway Construction Corporation Limited:H	265,000	3,047,500		0.01	2009-08-17
550	0663	KING STONE ENERGY GROUP LIMITED:O	404,000	63,832		0.01	2009-06-12
551	1361	361 Degrees International Limited:O	259,000	960,890		0.01	2009-08-17
552	8190	Combest Holdings Limited:O	300,000	38,100		0.01	2007-11-15
553	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,526	96,631		0.01	2007-06-26
554	1333	China Zhongwang Holdings Limited:O	667,200	6,104,880		0.01	2009-08-17
555	8006	Sino Splendid Holdings Limited:O	13,100	70,740		0.01	2009-06-12
556	0535	Gemdale Properties and Investment Corporation Limited:O	822,000	119,190		0.01	2009-06-03
557	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	398,000	1,870,600		0.01	2009-08-11
558	0275	Master Glory Group Limited:O	67,372	35,707		0.01	2009-08-17
559	0608	HIGH FASHION INTERNATIONAL LIMITED:O	38,000	70,300	*	0.01	2009-07-31
560	1893	China National Materials Company Limited:H	136,000	919,360		0.01	2009-08-13
561	0128	ENM Holdings Limited (HK):O	192,000	66,240		0.01	2009-06-10
562	1075	CAPINFO COMPANY LIMITED:H	90,000	25,200		0.01	2007-08-02
563	0868	XINYI GLASS HOLDINGS LIMITED:O	206,000	1,273,080		0.01	2009-08-07
564	1168	Z Fin Limited:O	381,250	430,813		0.01	2009-07-03
565	2000	SIM TECHNOLOGY GROUP LIMITED:O	176,000	153,120		0.01	2009-07-20
566	1211	BYD COMPANY LIMITED:H	91,000	3,894,800		0.01	2009-08-17
567	0666	SHK Hong Kong Industries Limited:O	426,000	71,142		0.01	2009-06-09
568	0993	XinKong International Capital Holdings Limited:O	123,000	27,060		0.01	2009-07-08
569	1149	Anxin-China Holdings Limited:O	52,000	30,160		0.01	2009-08-10
570	2878	Solomon Systech (International) Limited:O	274,000	205,500		0.01	2009-08-14
571	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	64,005	83,207		0.01	2009-08-13
572	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	20,000		0.01	2009-06-08
573	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	137,000	587,730		0.01	2009-08-14
574	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	99,000		0.01	2009-04-30
575	0371	Beijing Enterprises Water Group Limited:O	378,800	575,776		0.01	2009-08-12
576	0103	Shougang Century Holdings Limited:O	208,000	151,840		0.01	2009-08-04
577	0406	YAU LEE HOLDINGS LIMITED:O	47,500	56,525		0.01	2009-07-31
578	0500	Frontier Services Group Limited:O	120,916	70,131		0.01	2009-05-12
579	0670	China Eastern Airlines Corporation Limited:H	316,000	755,240		0.01	2009-08-17
580	0730	Capital Industrial Financial Services Group Limited:O	120,000	54,000		0.01	2008-03-10
581	8025	Asian Capital Resources (Holdings) Limited:O	100,000	17,000		0.01	2009-01-22
582	0818	Hi Sun Technology (China) Limited:O	273,000	442,260		0.01	2009-02-10
583	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	25,600		0.01	2008-03-20
584	3889	Global Corn Group Limited:O	108,000	166,320		0.01	2009-08-17
585	0438	IRICO Group New Energy Company Limited:H	50,000	28,000		0.01	2009-06-05
586	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	93,000	473,370		0.01	2009-08-14
587	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	13,000	*	0.01	2008-07-31
588	1919	COSCO SHIPPING Holdings Co., Ltd.:H	263,500	2,740,400		0.01	2009-08-14
589	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	491,000	849,430		0.01	2009-07-21
590	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	36,000	222,120		0.01	2009-04-16
591	0681	Chinese People Holdings Company Limited:O	412,000	105,060		0.01	2009-07-23
592	0171	Silver Grant International Holdings Group Limited:O	182,000	236,600		0.01	2009-08-17
593	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	48,720		0.01	2007-09-13
594	0063	China Asia Valley Group Limited:O	233,912	42,338		0.01	2009-07-28
595	0749	Master Glory Group Limited:Wrnt	3,840	503		0.01	2009-05-15
596	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	544,000	946,560		0.01	2009-07-31
597	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	14,400		0.01	2009-08-06
598	0563	Shanghai Industrial Urban Development Group Limited:O	184,750	942,225	*	0.01	2008-01-16
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	420,000	2,940,000		0.01	2009-08-14
600	2008	Phoenix Media Investment (Holdings) Limited:O	466,000	726,960		0.01	2009-06-30
601	1889	Sanai Health Industry Group Company Limited:O	160,000	128,000		0.01	2009-08-11
602	3989	Capital Environment Holdings Limited:O	40,000	23,600		0.01	2009-08-05
603	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	464,000	440,800		0.01	2009-08-17
604	2727	Shanghai Electric Group Company Limited:H	276,000	946,680		0.01	2009-08-17
605	2888	STANDARD CHARTERED PLC:O	185,832	32,557,766		0.01	2009-08-11
606	0561	HONGKONG CHINESE LIMITED:Wrnt	18,666	2,427		0.01	2008-07-04
607	0359	China Haisheng Juice Holdings Co., Ltd.:O	112,000	78,400		0.01	2009-08-10
608	0119	Poly Property Group Co., Limited:O	193,600	1,270,016		0.01	2009-08-17
609	3313	Meadville Holdings (BVI) Limited:O	177,000	311,520		0.01	2009-08-06
610	0203	DENWAY MOTORS LIMITED:O	676,000	2,507,960		0.01	2009-08-17
611	0023	BANK OF EAST ASIA, LIMITED (THE):O	165,593	4,015,630		0.01	2009-08-13
612	0347	Angang Steel Company Limited:H	97,522	1,488,186		0.01	2009-08-17
613	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	2,633,760		0.01	2009-08-13
614	0413	South China Holdings Company Limited:O	256,000	97,280		0.01	2009-08-17
615	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	385,000	100,100		0.01	2009-08-14
616	0132	Hing Yip Holdings Limited (BM):O	103,872	24,929		0.01	2009-05-13
617	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	181,000		0.01	2009-05-11
618	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	73,600		0.01	2009-08-14
619	0668	Doyen International Holdings Limited:O	30,000	54,000		0.01	2009-07-20
620	1389	Ming An (Holdings) Company Limited (The):O	252,000	458,640		0.01	2009-08-05
621	1076	Imperial Pacific International Holdings Limited:O	100,000	29,500	*	0.01	2008-04-28
622	2369	Coolpad Group Limited:O	172,000	80,840		0.01	2009-06-11
623	0550	Allegro Culture Limited:O	26,000	23,660		0.01	2007-07-23
624	0636	FUBON BANK (HONG KONG) LIMITED:O	98,000	335,160		0.01	2009-08-07
625	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	144,000	2,684,160		0.01	2009-08-17
626	0819	Tianneng Power International Limited:O	82,000	245,180		0.01	2009-08-17
627	1898	China Coal Energy Company Limited:H	336,000	3,343,200		0.01	2009-08-17
628	0757	Solargiga Energy Holdings Limited:O	139,000	337,770		0.01	2009-08-13
629	0826	Tiangong International Company Limited:O	34,000	88,060		0.01	2009-05-25
630	0635	PLAYMATES HOLDINGS LIMITED:O	17,600	35,024		0.01	2009-07-27
631	0647	Joyce Boutique Group Limited:O	130,000	21,190		0.01	2009-05-13
632	2382	Sunny Optical Technology (Group) Company Limited:O	80,000	70,400		0.01	2009-03-26
633	0596	Inspur Digital Enterprise Technology Limited:O	295,000	342,200		0.01	2009-08-06
634	0773	China Metal Recycling (Holdings) Limited:O	82,200	645,270		0.01	2009-08-14
635	0489	DongFeng Motor Group Company Limited (CN):H	224,000	1,827,840		0.01	2009-08-17
636	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	366,120		0.01	2009-08-13
637	1387	China Dili Group:O	1,718,000	2,748,800		0.01	2009-08-17
638	0968	Little Sheep Group Limited:O	80,000	268,000		0.01	2009-08-06
639	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,091,748	139,744		0.01	2009-07-31
640	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	520,000	176,800		0.01	2009-08-17
641	0382	Welling Holding Limited:O	1,015,000	284,200		0.01	2009-08-06
642	0121	C.P. Lotus Corporation:O	690,000	86,250		0.01	2009-07-31
643	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	668,800		0.01	2009-07-15
644	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	370,000	1,994,300		0.01	2009-08-17
645	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	77,280		0.01	2009-08-13
646	2383	TOM GROUP LIMITED:O	286,000	163,020		0.01	2009-08-05
647	3900	Greentown China Holdings Limited:O	120,000	1,255,200		0.01	2009-07-28
648	1883	CITIC Telecom International Holdings Limited:O	144,150	286,859		0.01	2009-07-22
649	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,000	389,400		0.01	2009-08-06
650	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,000	296,400	*	0.01	2009-07-29
651	2337	SHANGHAI FORTE LAND CO., LTD.:H	76,000	172,520		0.01	2009-08-07
652	0383	Tian An Medicare Limited (BM):O	39,600	40,788		0.01	2009-07-29
653	0986	Dufu Liquor Group Limited:O	30,000	19,500	*	0.01	2008-05-30
654	0667	HannStar Board International Holdings Limited:O	94,000	109,040		0.01	2008-08-27
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,240	12,672		0.01	2009-02-26
656	1072	Dongfang Electric Corporation Limited:H	12,000	423,600		0.01	2009-08-17
657	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	2,920	3,124		0.01	2009-06-03
658	0272	SHUI ON LAND LIMITED:O	350,800	1,683,840		0.01	2009-08-14
659	0250	SINO-I TECHNOLOGY LIMITED:O	1,390,000	68,110		0.01	2009-07-20
660	1382	Pacific Textiles Holdings Limited:O	100,000	260,000		0.01	2009-07-23
661	0983	SOCAM Development Limited:O	34,000	315,520		0.01	2009-08-07
662	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	50,760		0.01	2009-03-31
663	0552	China Communications Services Corporation Limited:H	138,000	629,280		0.01	2009-08-17
664	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	41,400		0.01	2009-08-17
665	1133	Harbin Electric Company Limited:H	46,000	359,260		0.01	2009-08-17
666	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	200,400		0.01	2008-06-10
667	0715	China Oceanwide Holdings Limited:O	600,000	348,000		0.01	2009-06-16
668	0728	CHINA TELECOM CORPORATION LIMITED:H	922,000	3,586,580		0.01	2009-08-17
669	1141	CMBC Capital Holdings Limited:O	104,000	131,040	*	0.01	2009-08-17
670	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,171	168,074		0.01	2009-08-17
671	8123	Sinofortune Financial Holdings Limited:O	192,000	44,160		0.01	2008-07-11
672	1124	COASTAL GREENLAND LIMITED:O	180,000	122,400		0.01	2009-07-29
673	0617	PALIBURG HOLDINGS LIMITED:O	65,750	107,830		0.01	2009-08-06
674	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	13,120		0.01	2008-09-24
675	0604	SHENZHEN INVESTMENT LIMITED:O	226,000	716,420		0.01	2009-08-17
676	0825	New World Department Store China Limited:O	108,000	622,080		0.01	2009-05-07
677	0348	China Healthwise Holdings Limited:O	158,000	27,176		0.01	2009-07-16
678	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
679	0320	COMPUTIME GROUP LIMITED:O	52,000	37,440		0.01	2009-06-30
680	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	39,300		0.01	2009-08-10
681	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	451,000	14,477,100		0.01	2009-08-17
682	1888	Kingboard Laminates Holdings Limited:O	179,500	692,870		0.01	2009-06-12
683	0270	GUANGDONG INVESTMENT LIMITED:O	370,000	1,480,000		0.01	2009-08-07
684	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	22,800		0.01	2009-08-10
685	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,000		0.01	2007-06-26
686	0428	Cocoon Holdings Limited:O	2,320	11,345		0.01	2007-11-01
687	1200	Midland Holdings Limited (BM):O	42,000	223,020		0.01	2009-07-21
688	1184	S.A.S. Dragon Holdings Limited:O	15,000	13,950		0.01	2007-09-19
689	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	656,310	58,412		0.01	2009-07-14
690	0565	Art Group Holdings Limited (KY):O	60,000	14,280		0.01	2009-06-02
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	181,250	507,500		0.01	2009-08-05
692	0822	Ka Shui International Holdings Limited:O	50,000	21,000		0.01	2008-06-10
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	136,638	292,405		0.01	2009-08-11
694	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	117,600		0.01	2009-06-18
695	1176	Zhuguang Holdings Group Company Limited:O	92,000	102,120		0.01	2009-08-12
696	0318	Vongroup Limited:O	325,000	64,675		0.01	2009-08-14
697	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	16,900		0.01	2009-08-17
698	0242	SHUN TAK HOLDINGS LIMITED:O	110,000	583,000		0.01	2009-06-26
699	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	14,400		0.01	2007-11-13
700	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	109,770	170,144		0.01	2009-08-17
701	2345	Shanghai Prime Machinery Company Limited:H	40,000	53,600		0.01	2009-05-22
702	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	35,200		0.01	2007-09-06
703	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	381,000	701,040		0.01	2009-08-17
704	2899	ZIJIN MINING GROUP CO., LTD.:H	209,500	1,368,035		0.01	2009-08-14
705	1383	LET Group Holdings Limited:O	54,000	55,620		0.01	2008-03-31
706	2038	FIH Mobile Limited:O	364,000	1,856,400		0.01	2009-08-17
707	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	19,500		0.01	2007-09-18
708	0988	Silk Road Logistics Holdings Limited:O	38,045	48,698		0.01	2009-08-05
709	0533	GOLDLION HOLDINGS LIMITED:O	50,000	96,000		0.01	2009-07-30
710	0701	CNT GROUP LIMITED:O	80,000	15,040		0.01	2009-08-03
711	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	1,666	317		0.01	2008-12-09
712	0479	CIL HOLDINGS LIMITED:O	310,680	7,767	*	0.01	2007-06-26
713	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	28,000	6,636		0.01	2009-06-25
714	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2009-08-03
715	0195	Greentech Technology International Limited:O	5,000	13,000		0.01	2009-07-02
716	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	30,360		0.00	2008-04-23
717	0743	Asia Cement (China) Holdings Corporation:O	77,500	363,475		0.00	2009-08-14
718	0304	PEACE MARK (HOLDINGS) LIMITED:O	62,500	93,750	*	0.00	2008-08-19
719	1688	Alibaba.com Limited:O	249,500	4,665,650		0.00	2009-08-17
720	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	11,800		0.00	2007-08-06
721	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	988,800		0.00	2009-08-05
722	0494	LI & FUNG LIMITED:O	180,000	4,815,000		0.00	2009-08-17
723	0294	Yangtzekiang Garment Limited:O	10,000	14,700		0.00	2009-03-11
724	1102	Enviro Energy International Holdings Limited:O	110,000	100,100		0.00	2009-08-14
725	0753	Air China Limited:H	206,000	941,420	*	0.00	2009-08-11
726	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	171,600		0.00	2009-08-17
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	770,000	4,981,900		0.00	2009-08-17
728	1886	China Huiyuan Juice Group Limited:O	66,500	367,745		0.00	2009-08-13
729	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	224,640		0.00	2009-08-17
730	0174	Gemini Investments (Holdings) Limited:O	20,000	12,400		0.00	2007-06-26
731	0583	Great Wall Pan Asia Holdings Limited:O	70,000	91,000		0.00	2009-08-11
732	0404	Hsin Chong Group Holdings Limited:O	30,000	23,100		0.00	2009-06-05
733	0066	MTR CORPORATION LIMITED:O	254,730	6,915,920		0.00	2009-08-17
734	1800	China Communications Construction Company Limited:H	196,000	1,830,640		0.00	2009-08-17
735	0357	Hainan Meilan International Airport Company Limited:H	10,000	50,500		0.00	2009-04-06
736	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	108,000		0.00	2009-08-10
737	1686	SUNEVISION HOLDINGS LTD.:O	87,507	80,506		0.00	2009-08-06
738	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,168	338,176		0.00	2009-08-04
739	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	907,000	335,590		0.00	2009-08-14
740	3303	Jutal Offshore Oil Services Limited:O	20,000	17,200		0.00	2008-05-09
741	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,900	2,500,200		0.00	2009-08-12
742	0380	China Pipe Group Limited (BM):O	500,000	31,500		0.00	2009-08-05
743	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	35,100		0.00	2009-07-24
744	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	11,500		0.00	2009-03-25
745	1163	Dejin Resources Group Company Limited:O	30,000	11,700		0.00	2009-07-21
746	1097	i-CABLE Communications Limited:O	79,114	75,158		0.00	2009-04-07
747	0656	FOSUN INTERNATIONAL LIMITED:O	252,000	1,461,600		0.00	2009-08-17
748	0886	Silver Base Group Holdings Limited:O	46,000	139,840		0.00	2009-08-10
749	0777	NetDragon Websoft Holdings Limited:O	20,000	118,600		0.00	2009-08-17
750	2689	Nine Dragons Paper (Holdings) Limited:O	164,000	1,325,120		0.00	2009-08-17
751	0992	LENOVO GROUP LIMITED:O	348,000	1,238,880		0.00	2009-08-17
752	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,500	1,285,100		0.00	2009-08-14
753	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,000	395,400		0.00	2009-07-29
754	0114	HERALD HOLDINGS LIMITED (BM):O	22,500	18,675		0.00	2007-08-08
755	1388	Embry Holdings Limited:O	15,000	48,750		0.00	2009-07-29
756	0521	CWT International Limited:O	77,900	45,961		0.00	2008-10-16
757	1188	Hybrid Kinetic Group Limited:O	202,000	37,168		0.00	2009-07-30
758	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2008-04-15
759	0002	CLP HOLDINGS LIMITED:O	86,166	4,614,189		0.00	2009-08-10
760	0687	Tysan Holdings Limited:O	30,000	32,700		0.00	2009-06-29
761	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	105,820	489,947		0.00	2009-07-09
762	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	88,124	234,410		0.00	2009-08-11
763	0869	Playmates Toys Limited:O	17,600	2,482		0.00	2009-06-03
764	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,000	37,120		0.00	2009-07-29
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,000	387,000		0.00	2009-08-14
766	0744	LIPPO LIMITED (HK):Wrnt	1,875	694		0.00	2008-07-04
767	0006	Power Assets Holdings Limited:O	73,662	3,156,417		0.00	2009-08-11
768	1882	Haitian International Holdings Limited:O	55,000	145,750		0.00	2009-07-30
769	0724	Ruixin International Holdings Limited:O	130,000	40,300		0.00	2009-08-06
770	2088	Xiwang Property Holdings Company Limited:O	28,715	60,014		0.00	2009-08-17
771	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	52,000	218,400		0.00	2009-08-12
772	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	9,440		0.00	2008-08-27
773	0789	Artini Holdings Limited:O	33,000	22,440		0.00	2009-07-15
774	1338	BaWang International (Group) Holding Limited:O	96,000	287,040		0.00	2009-08-13
775	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,800	74,072		0.00	2009-08-17
776	0448	Branded Lifestyle Holdings Limited:O	31,827	17,187		0.00	2007-06-26
777	1122	QINGLING MOTORS CO. LTD:H	40,000	56,800		0.00	2009-06-11
778	2880	Liaoning Port Co., Ltd.:H	34,000	112,540		0.00	2009-07-02
779	1083	Towngas Smart Energy Company Limited:O	62,000	159,340		0.00	2009-04-08
780	1393	Hidili Industry International Development Limited:O	65,000	469,950		0.00	2009-08-17
781	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,900	4,844,310		0.00	2009-08-17
782	3988	BANK OF CHINA LIMITED:H	2,391,000	8,894,520		0.00	2009-08-17
783	0310	Prosperity Investment Holdings Limited:O	4,000	3,320		0.00	2009-08-06
784	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	10,890		0.00	2009-07-03
785	3813	Pou Sheng International (Holdings) Limited:O	132,000	172,920		0.00	2009-08-14
786	0629	Yue Da International Holdings Limited:O	10,000	11,500		0.00	2009-06-09
787	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	23,180		0.00	2009-08-07
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	196,988	3,270,001		0.00	2009-06-25
789	1766	CRRC Corporation Limited:H	60,000	253,800		0.00	2009-08-13
790	0862	Vision Values Holdings Limited:O	2,900	11,020		0.00	2007-10-18
791	1025	WUMART STORES, INC.:H	15,000	187,200		0.00	2009-08-14
792	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	89,330	429,677		0.00	2009-08-17
793	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	33,600		0.00	2009-08-11
794	0849	Blue River Holdings Limited:Wrnt	7,333	147		0.00	2008-09-29
795	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	30,940		0.00	2009-05-26
796	2338	WEICHAI POWER CO., LTD.:H	5,800	220,400	*	0.00	2009-08-17
797	2389	Beijing Health (Holdings) Limited (KY):O	44,000	9,900		0.00	2009-07-31
798	0694	Beijing Capital International Airport Company Limited:H	52,000	253,760		0.00	2009-08-14
799	0013	Hutchison Whampoa Limited:O	115,700	6,409,780		0.00	2009-08-17
800	3323	China National Building Material Company Limited:H	32,000	486,400		0.00	2009-08-17
801	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	72,710		0.00	2009-08-17
802	0729	FDG Electric Vehicles Limited:O	48,100	6,542		0.00	2009-06-29
803	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	23,600		0.00	2009-08-06
804	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,000	17,640		0.00	2008-10-16
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,000	6,974,500		0.00	2009-08-17
806	0610	WAI KEE HOLDINGS LIMITED:O	20,000	31,800		0.00	2007-09-14
807	3991	Changhong Jiahua Holdings Limited:O	8,000	11,520	*	0.00	2007-06-26
808	0511	TELEVISION BROADCASTS LIMITED:O	11,000	368,500		0.00	2009-07-31
809	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	96,784	1,602,743		0.00	2009-08-17
810	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	88,000		0.00	2008-10-03
811	0059	Skyfame Realty (Holdings) Limited:O	36,622	20,508		0.00	2009-07-13
812	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	145,500		0.00	2007-12-14
813	0857	PETROCHINA COMPANY LIMITED:H	514,000	4,369,000		0.00	2009-08-17
814	0933	Viva Goods Company Limited:O	80,260	14,527		0.00	2007-11-02
815	0054	HOPEWELL HOLDINGS LIMITED:O	21,200	507,740		0.00	2009-08-06
816	0602	Jiahua Stores Holdings Limited:O	25,000	9,500		0.00	2008-11-04
817	0098	Xingfa Aluminium Holdings Limited:O	10,000	16,600		0.00	2009-08-06
818	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
819	0530	Goldin Financial Holdings Limited:O	22,300	13,603		0.00	2009-06-22
820	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	224,403	95,371		0.00	2009-07-03
821	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,000	105,300		0.00	2009-08-17
822	0143	Guoan International Limited:O	120,000	6,600		0.00	2009-07-20
823	0083	SINO LAND COMPANY LIMITED:O	111,367	1,608,139		0.00	2009-08-17
824	0902	HUA NENG POWER INTERNATIONAL, INC.:H	70,000	401,100		0.00	2009-08-11
825	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	241,500	3,579,030		0.00	2009-08-17
826	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,800	10,320		0.00	2009-06-25
827	0282	NEXT DIGITAL LIMITED:O	54,000	58,320		0.00	2009-05-08
828	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2008-03-10
829	0186	Nimble Holdings Company Limited:O	10,000	8,000		0.00	2009-06-01
830	0457	O2MICRO INTERNATIONAL LIMITED:O	40,000	30,400		0.00	2007-10-26
831	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	125,912	16,494		0.00	2009-08-07
832	0480	HKR INTERNATIONAL LIMITED:O	27,133	85,740		0.00	2008-07-16
833	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,349	97,117		0.00	2009-07-17
834	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	269,880		0.00	2009-08-10
835	0998	China CITIC Bank Corporation Limited:H	247,590	1,166,149		0.00	2009-08-12
836	3328	Bank of Communications Co., Ltd.:H	454,000	4,135,940		0.00	2009-08-17
837	0449	Chigo Holding Limited:O	10,000	31,100		0.00	2009-07-31
838	0410	SOHO CHINA LIMITED:O	100,500	433,155		0.00	2009-08-17
839	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	64,200		0.00	2009-07-30
840	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	14,000		0.00	2008-10-31
841	1053	Chongqing Iron & Steel Company Limited:H	10,000	31,500		0.00	2009-08-03
842	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,240		0.00	2007-07-16
843	1398	Industrial and Commercial Bank of China Limited:H	1,516,000	8,034,800		0.00	2009-08-17
844	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	107,600		0.00	2009-08-12
845	0267	CITIC Limited (HK):O	66,000	1,508,100	*	0.00	2009-08-14
846	0180	KADER HOLDINGS COMPANY LIMITED:O	12,000	4,920		0.00	2007-12-03
847	0124	Guangdong Land Holdings Limited:O	30,024	39,031		0.00	2009-07-17
848	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	77,300		0.00	2008-01-04
849	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	27,240		0.00	2009-07-06
850	0455	Tianda Pharmaceuticals Limited:O	16,000	9,120		0.00	2009-08-07
851	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	29,600		0.00	2009-08-07
852	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	26,740		0.00	2007-06-26
853	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,418	1,659,333		0.00	2009-08-17
854	1161	WATER OASIS GROUP LIMITED:O	6,000	10,680		0.00	2009-08-14
855	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,651	36,175		0.00	2009-05-15
856	0848	Maoye International Holdings Limited:O	80,000	163,200		0.00	2009-08-14
857	0053	GUOCO GROUP LIMITED:O	5,000	360,000		0.00	2009-07-31
858	2343	PACIFIC BASIN SHIPPING LIMITED:O	29,000	155,150		0.00	2009-08-13
859	0678	Genting Hong Kong Limited:O	110,000	192,500		0.00	2009-07-31
860	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	120,320	2,081,536		0.00	2009-08-14
861	0928	King International Investment Limited (KY):O	32,000	12,800	*	0.00	2007-10-26
862	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	11,447	2,713		0.00	2009-07-07
863	0005	HSBC HOLDINGS PLC:O	248,495	20,351,741		0.00	2009-08-17
864	2883	China Oilfield Services Limited:H	22,000	162,360		0.00	2009-08-17
865	0001	CK Hutchison Holdings Limited:O	33,000	3,148,200		0.00	2009-08-17
866	8137	Honbridge Holdings Limited:O	64,000	33,920		0.00	2008-03-13
867	8028	Timeless Resources Holdings Limited:O	16,000	1,616		0.00	2007-06-29
868	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	138,200		0.00	2009-06-24
869	3888	Kingsoft Corporation Limited:O	15,000	126,600		0.00	2009-08-17
870	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	22,800		0.00	2007-08-14
871	0659	CTF Services Limited (BM):O	27,977	419,655		0.00	2009-08-07
872	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	32,240		0.00	2009-07-22
873	0555	REXLot Holdings Limited:O	100,000	68,000		0.00	2009-08-11
874	8100	Famous Tech International Holdings Limited:O	14,155	1,486		0.00	2009-07-31
875	0571	ESUN HOLDINGS LIMITED:O	16,000	18,080		0.00	2009-06-22
876	0062	Transport International Holdings Limited:O	5,200	119,600		0.00	2009-07-15
877	1088	China Shenhua Energy Company Limited:H	43,000	1,313,650		0.00	2009-08-17
878	0075	Y. T. REALTY GROUP LIMITED:O	10,000	13,500		0.00	2008-10-21
879	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	16,160		0.00	2009-02-20
880	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,768	37,441		0.00	2009-07-24
881	0952	Quam Plus International Financial Limited:O	9,421	3,533		0.00	2008-09-30
882	0011	HANG SENG BANK, LIMITED:O	22,822	2,610,837		0.00	2009-08-13
883	0606	China Agri-Industries Holdings Limited:O	46,000	237,360		0.00	2009-08-12
884	2357	AviChina Industry & Technology Company Limited:H	20,000	48,800		0.00	2009-07-31
885	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,600	6,400		0.00	2008-01-23
886	8080	North Asia Strategic Holdings Limited:O	1,133	974		0.00	2007-06-26
887	2868	Beijing Capital Land Co., Ltd.:H	12,000	35,160		0.00	2009-07-31
888	0019	SWIRE PACIFIC LIMITED:A	10,600	867,080		0.00	2009-07-22
889	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,100	20,837		0.00	2009-06-10
890	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,000	57,200		0.00	2009-08-13
891	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,000	1,774,800		0.00	2009-08-14
892	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	420		0.00	2009-07-21
893	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	3,072		0.00	2007-12-19
894	8007	Global Strategic Group Limited:O	1,661	880		0.00	2008-05-13
895	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	9,700		0.00	2009-08-11
896	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,600	69,222		0.00	2009-07-27
897	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	66,560		0.00	2009-08-04
898	1185	China Energine International (Holdings) Limited:O	39,446	22,879		0.00	2009-06-17
899	0291	China Resources Beer (Holdings) Company Limited:O	26,000	529,100		0.00	2009-08-13
900	0543	Pacific Online Limited:O	10,000	17,800		0.00	2009-06-10
901	0691	China Shanshui Cement Group Limited:O	30,000	144,600		0.00	2009-08-11
902	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	488,040	*	0.00	2009-08-06
903	0043	C.P. POKPHAND CO. LTD.:O	30,000	7,140		0.00	2009-04-30
904	0707	Asia Television Holdings Limited:O	10,000	2,950	*	0.00	2009-06-16
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,000	313,600		0.00	2009-07-27
906	0904	China Green (Holdings) Limited:O	9,000	74,970		0.00	2009-04-17
907	1111	Chong Hing Bank Limited:O	4,400	60,720		0.00	2009-05-07
908	0033	International Genius Company:O	2,000	2,040		0.00	2009-07-07
909	3823	Tech Pro Technology Development Limited:O	6,000	1,296		0.00	2007-10-18
910	0246	REAL GOLD MINING LIMITED:O	6,500	42,185		0.00	2009-06-22
911	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,990		0.00	2009-06-04
912	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2009-07-27
913	0522	ASMPT Limited:O	3,800	194,180		0.00	2009-08-14
914	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,162	196,330		0.00	2009-04-07
915	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	984,000		0.00	2009-08-12
916	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	147,360		0.00	2009-08-14
917	0393	Glorious Sun Enterprises Limited:O	10,000	22,500		0.00	2007-06-26
918	0806	Value Partners Group Limited:O	15,000	51,000		0.00	2009-05-26
919	0914	Anhui Conch Cement Company Limited:H	4,000	195,000		0.00	2009-07-16
920	2366	SMI Culture & Travel Group Holdings Limited:O	6,600	10,296		0.00	2009-08-13
921	0010	HANG LUNG GROUP LIMITED:O	12,000	436,800		0.00	2009-07-27
922	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,666	42,932		0.00	2009-08-07
923	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	70,370		0.00	2009-08-14
924	0817	China Jinmao Holdings Group Limited:O	78,000	189,540		0.00	2009-08-10
925	0373	ALLIED GROUP LIMITED (HK):O	2,000	34,800		0.00	2007-10-09
926	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	84,000		0.00	2009-03-31
927	3322	Win Hanverky Holdings Limited:O	10,000	9,600		0.00	2009-05-11
928	0917	NEW WORLD CHINA LAND LIMITED:O	30,000	123,000		0.00	2009-06-22
929	1068	China Yurun Food Group Limited:O	13,000	169,000		0.00	2009-08-17
930	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	27,200		0.00	2009-02-06
931	2020	ANTA Sports Products Limited:O	19,000	218,500		0.00	2009-07-20
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,698,000	10,086,120		0.00	2009-08-17
933	0207	Joy City Property Limited:O	4,000	3,120		0.00	2008-06-18
934	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	22,000		0.00	2007-07-05
935	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	3,210		0.00	2008-03-26
936	0941	China Mobile Limited (HK):O	144,500	12,138,000		0.00	2009-08-14
937	0506	China Foods Limited:O	20,000	102,200		0.00	2009-06-09
938	1171	Yankuang Energy Group Company Limited:H	14,000	163,800		0.00	2009-08-11
939	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	190,680		0.00	2009-07-21
940	3339	Lonking Holdings Limited:O	15,000	72,450		0.00	2009-08-17
941	0763	ZTE CORPORATION:H	2,000	68,300		0.00	2009-08-13
942	0755	DevGreat Group Limited:O	70,000	20,300		0.00	2009-08-07
943	3983	China BlueChemical Ltd.:H	12,000	49,320		0.00	2009-08-06
944	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,400		0.00	2007-10-16
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,400	39,360		0.00	2009-08-11
946	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	2,832		0.00	2008-05-16
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,212	51,432		0.00	2009-08-14
948	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	165,600		0.00	2009-08-07
949	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	271,600		0.00	2009-08-12
950	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,500	20		0.00	2008-01-04
951	0087	SWIRE PACIFIC LIMITED:B	17,500	271,250		0.00	2008-09-16
952	1399	Veson Holdings Limited (KY):O	6,000	5,220		0.00	2009-06-05
953	0004	Wharf (Holdings) Limited (The):O	16,000	532,000		0.00	2009-08-10
954	0285	BYD Electronic (International) Company Limited:O	13,000	53,040		0.00	2009-07-22
955	0665	Haitong International Securities Group Limited:O	4,000	9,360		0.00	2008-01-25
956	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,285	1,645		0.00	2008-02-28
957	0177	Jiangsu Expressway Company Limited:H	6,000	36,300		0.00	2009-08-10
958	0616	EMINENCE ENTERPRISE LIMITED:O	3,500	438		0.00	2009-06-04
959	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,700		0.00	2009-05-11
960	0509	Century Sunshine Group Holdings Limited:O	10,000	2,700		0.00	2009-07-22
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	104,000	1,116,960		0.00	2009-08-11
962	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	21,800		0.00	2009-07-17
963	0569	China Automation Group Limited:O	4,000	16,440		0.00	2009-07-24
964	0296	Emperor Entertainment Hotel Limited:O	4,000	2,840		0.00	2009-06-30
965	0573	Tao Heung Holdings Limited:O	4,000	9,400		0.00	2008-10-23
966	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	114,840		0.00	2009-08-06
967	1836	Stella International Holdings Limited:O	3,000	39,000		0.00	2007-10-15
968	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	146,600		0.00	2009-08-13
969	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,100		0.00	2009-08-11
970	1833	Intime Retail (Group) Company Limited:O	6,000	28,740		0.00	2009-04-15
971	0302	OCBC Bank (Hong Kong) Limited:O	1,000	75,650		0.00	2009-05-07
972	0467	United Energy Group Limited:O	43,000	22,360		0.00	2009-05-15
973	0531	Samson Holding Ltd.:O	10,000	13,900		0.00	2009-05-12
974	3308	Golden Eagle Retail Group Limited:O	6,000	55,800		0.00	2009-07-24
975	0255	Lung Kee Group Holdings Limited:O	1,952	6,149		0.00	2007-09-10
976	0945	MANULIFE FINANCIAL CORPORATION:O	4,832	760,557		0.00	2009-08-13
977	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,752	53,954		0.00	2009-08-05
978	0431	Greater China Financial Holdings Limited:O	800	380		0.00	2007-06-26
979	0144	China Merchants Port Holdings Company Limited:O	6,248	164,322		0.00	2009-08-14
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,640		0.00	2009-08-11
981	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	59,496		0.00	2009-07-29
982	0883	CNOOC LIMITED:O	105,500	1,080,320		0.00	2009-08-14
983	0163	Emperor International Holdings Limited:O	4,000	4,560		0.00	2009-04-07
984	1109	CHINA RESOURCES LAND LIMITED:O	10,000	166,600		0.00	2009-08-13
985	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	840		0.00	2007-08-03
986	0474	Aceso Life Science Group Limited:O	796	876		0.00	2009-08-13
987	1199	COSCO SHIPPING Ports Limited:O	4,000	51,520		0.00	2009-08-05
988	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,060		0.00	2009-08-13
989	0069	SHANGRI-LA ASIA LIMITED:O	4,000	48,800		0.00	2009-08-12
990	0147	International Business Settlement Holdings Limited:O	21,200	12,932		0.00	2009-07-31
991	1812	Shandong Chenming Paper Holdings Limited:H	500	2,745		0.00	2009-08-05
992	2002	China Sunshine Paper Holdings Company Limited:O	500	1,000		0.00	2009-07-31
993	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	758	500		0.00	2009-07-20
994	2356	DAH SING BANKING GROUP LIMITED:O	1,200	10,440		0.00	2009-07-17
995	0148	Kingboard Holdings Limited:O	1,000	22,450		0.00	2009-07-31
996	1832	Lotte Mart China Co., Ltd.:O	1,000	3,500		0.00	2007-10-04
997	0700	TENCENT HOLDINGS LIMITED:O	2,000	230,200		0.00	2009-08-14
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	75,075		0.00	2009-07-20
999	1131	Agritrade Resources Limited:O	400	336		0.00	2008-10-16
1000	0865	Jiande International Holdings Limited:O	2,000	510		0.00	2007-06-26
1001	3999	DaChan Food (Asia) Limited:O	1,000	1,700		0.00	2009-06-08
1002	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,400	77,880		0.00	2009-08-05
1003	0258	TOMSON GROUP LIMITED:O	1,250	3,975		0.00	2009-06-26
1004	0645	Ares Asia Limited:O	200	160		0.00	2009-07-29
1005	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,400	25,432		0.00	2009-08-13
1006	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,740		0.00	2009-08-13
1007	0151	Want Want China Holdings Limited:O	3,000	13,650		0.00	2009-08-17
1008	0878	SOUNDWILL HOLDINGS LIMITED:O	40	166		0.00	2007-06-26
1009	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	33		0.00	2009-08-07
1010	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2008-09-02

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