SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASS ID: B01115

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CCASS holdings on 2009-08-18

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	8306	China Nonferrous Metals Company Limited:O	259,245,295	324,056,619		48.71	2009-08-18
2	2898	Longrun Tea Group Company Limited:O	227,274,500	265,911,165		20.60	2009-08-18
3	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,974,500	5,365,575		15.74	2009-07-28
4	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,612,000	1,256,280	*	11.90	2007-06-26
5	0396	Hing Lee (HK) Holdings Limited:O	22,716,000	25,214,760		11.36	2009-08-14
6	0161	AVIC International Holdings Limited:H	30,898,000	68,593,560		11.13	2009-08-18
7	0921	Hisense Home Appliances Group Co., Ltd.:H	50,441,000	91,802,620		10.98	2009-08-18
8	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,446,000	2,913,870	*	9.54	2007-06-26
9	8171	China Trends Holdings Limited:O	64,808,000	7,582,536	*	9.21	2009-05-12
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,791,212	23,403,079		9.16	2009-08-17
11	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	11,552,000	3,407,840		8.75	2009-08-06
12	0922	Anxian Yuan China Holdings Limited:O	130,964,600	75,959,468		7.82	2009-08-18
13	8045	Jiangsu NandaSoft Technology Company Limited:H	17,181,100	4,467,086		7.34	2009-08-17
14	8166	China Eco-Farming Limited:O	4,726,691	9,453,382		6.12	2009-07-28
15	8089	Chinese Strategic Holdings Limited:O	29,942,000	27,247,220		5.31	2009-08-18
16	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,870,000	17,864,900		5.25	2009-08-14
17	0342	NewOcean Energy Holdings Limited:O	50,143,000	33,094,380		5.21	2009-08-18
18	0065	Grand Ocean Advanced Resources Company Limited:O	25,589,600	19,703,992		5.03	2009-08-13
19	0498	Blue River Holdings Limited:O	216,664,554	80,165,885		4.78	2009-08-18
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,106,000	23,001,400		4.69	2009-08-18
21	0850	Long Well International Holdings Limited:O	123,194,000	51,741,480		4.65	2009-08-18
22	0365	Sino ICT Holdings Limited:O	24,160,913	5,049,631		4.60	2009-05-19
23	0747	Shenyang Public Utility Holdings Company Limited:H	18,840,000	11,304,000	*	4.48	2009-02-23
24	8128	CHYY DEVELOPMENT GROUP LIMITED:O	299,752,000	21,881,896		4.44	2009-08-17
25	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,716,908	9,752,386		4.13	2009-06-04
26	1108	Triumph New Energy Company Limited:H	10,170,000	20,136,600		4.07	2009-08-18
27	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,184,000	6,110,400		3.92	2009-08-11
28	2312	China Financial Leasing Group Limited:O	12,556,400	1,732,783		3.72	2009-07-17
29	0894	Man Yue Technology Holdings Limited:O	17,624,000	23,616,160		3.69	2009-08-18
30	8186	Almana Limited:O	69,900,000	11,463,600		3.67	2009-08-17
31	1159	Smart Digital Technology Group Limited:O	24,964,000	3,969,276		3.55	2009-08-14
32	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	94,217,699	51,819,734		3.52	2009-08-18
33	2308	EVOC Intelligent Technology Company Limited:H	10,737,440	18,683,146		3.48	2009-08-18
34	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,348,000	4,507,920		3.44	2009-08-18
35	0228	China Energy Development Holdings Limited:O	102,570,000	49,746,450		3.39	2009-08-18
36	0755	DevGreat Group Limited:O	333,195,634	93,294,778		3.24	2009-08-13
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,768,000	14,215,440		3.21	2009-08-17
38	1026	Universal Technologies Holdings Limited:O	48,260,000	8,735,060		3.21	2009-07-24
39	0471	Silkwave Inc:O	56,165,051	5,785,000		3.07	2009-08-17
40	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,702,000	23,792,100		3.05	2009-08-14
41	1075	CAPINFO COMPANY LIMITED:H	22,634,000	5,998,010		2.92	2009-08-17
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	13,760,000	1,059,520	*	2.89	2008-10-16
43	8106	Shenghua Lande Scitech Limited:H	3,225,000	806,250		2.88	2009-07-16
44	2309	ZO Future Group:O	34,772,000	14,951,960		2.84	2009-08-18
45	0039	China Beidahuang Industry Group Holdings Limited:O	15,404,000	7,162,860		2.68	2009-08-12
46	0399	Starcoin Group Limited:O	160,097,600	60,837,088		2.63	2009-08-18
47	3330	Lingbao Gold Group Company Ltd.:H	7,768,000	21,362,000		2.61	2009-08-18
48	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,415,090	52,318,851		2.53	2009-08-18
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,540,000	17,080,000		2.51	2009-08-18
50	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,730,263	16,381,578		2.42	2009-08-18
51	1225	Lerado Financial Group Company Limited:O	16,800,000	11,256,000		2.31	2009-08-10
52	8173	Hephaestus Holdings Limited:O	116,001,700	12,296,180		2.23	2009-08-18
53	0546	Fufeng Group Limited:O	36,080,000	113,652,000		2.17	2009-08-18
54	1033	Sinopec Oilfield Service Corporation:H	30,281,000	55,111,420		2.16	2009-08-18
55	8156	Sinopharm Tech Holdings Limited:O	68,385,760	40,347,598		2.13	2009-08-17
56	0202	EverChina Int'l Holdings Company Limited:O	470,392,500	52,683,960		2.12	2009-08-18
57	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,877,520	2,445,138		2.09	2009-08-17
58	0009	KEYNE LTD:O	45,391,000	10,576,103		2.08	2009-08-18
59	1207	SRE Group Limited:O	70,863,617	59,525,438		1.97	2009-08-18
60	0263	GT GROUP HOLDINGS LIMITED:O	80,069,600	16,093,990		1.95	2009-08-18
61	2345	Shanghai Prime Machinery Company Limited:H	14,594,000	19,701,900		1.92	2009-08-18
62	0681	Chinese People Holdings Company Limited:O	76,686,485	19,555,054		1.88	2009-08-18
63	1178	Huiyin Holdings Group Limited:O	16,110,000	2,158,740		1.82	2009-07-28
64	1164	CGN Mining Company Limited:O	27,638,202	5,085,429		1.78	2009-08-13
65	0209	Winshine Science Company Limited:O	7,744,000	2,710,400	*	1.74	2009-08-12
66	8178	China Information Technology Development Limited:O	112,696,000	11,382,296	*	1.74	2009-01-07
67	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,952,000	885,600		1.71	2009-08-13
68	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,530,000	384,770		1.71	2009-08-11
69	0766	Sino Prosper (Group) Holdings Limited:O	27,470,000	7,691,600		1.70	2009-08-17
70	0748	China Renewable Energy Investment Limited:Wrnt	1,252,759	325,717		1.70	2009-08-18
71	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,327,000	75,102,300		1.70	2009-08-18
72	8317	Finet Group Limited:O	15,093,040	1,630,048		1.68	2009-08-03
73	8026	China Brilliant Global Limited:O	9,998,000	2,599,480		1.67	2008-09-01
74	0326	CHINA STAR ENTERTAINMENT LIMITED:O	21,657,667	4,981,263		1.67	2009-08-17
75	8299	GT Gold Holdings Limited:O	45,475,000	6,093,650		1.67	2009-08-13
76	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,850,000	8,655,000		1.64	2009-08-14
77	0477	AUPU Group Holding Company Limited:O	11,556,000	12,480,480		1.63	2009-08-17
78	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	7,382,000	16,978,600		1.63	2009-08-18
79	2006	Shanghai Jin Jiang Capital Company Limited:H	22,528,000	48,435,200		1.62	2009-08-18
80	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,903,500	2,761,400		1.62	2009-07-30
81	0476	Ev Dynamics (Holdings) Limited:O	20,334,420	11,590,619		1.62	2009-08-13
82	0913	Harbour Digital Asset Capital Limited:O	2,220,752	1,288,036		1.54	2009-07-16
83	0419	Hony Media Group:O	286,091,000	13,446,277		1.53	2009-08-17
84	1215	Kai Yuan Holdings Limited:O	142,388,000	61,226,840		1.52	2009-08-18
85	0530	Goldin Financial Holdings Limited:O	14,427,440	8,800,738		1.52	2009-08-17
86	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,220,000	1,643,460	*	1.51	2007-06-26
87	0776	Imperium Technology Group Limited (KY):O	2,550,000	2,193,000		1.47	2009-08-10
88	0611	China Nuclear Energy Technology Corporation Limited:O	5,238,000	3,038,040		1.45	2009-08-17
89	0519	Novautek Technologies Group Limited (BM):O	12,505,000	5,189,575		1.43	2009-08-17
90	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	638,030	893,242		1.43	2009-08-07
91	1202	Chengdu SIWI Science and Technology Company Limited:H	2,278,000	3,918,160		1.42	2009-08-18
92	8117	China Primary Energy Holdings Limited:O	174,820,000	5,244,600		1.42	2009-08-18
93	0706	Beautiful China Holdings Company Limited:O	25,852,615	8,660,626		1.40	2009-08-18
94	0544	DAIDO GROUP LIMITED:O	57,805,000	3,872,935		1.39	2009-08-17
95	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,306,000	12,575,220		1.38	2009-08-18
96	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,348,000	2,628,600		1.35	2009-08-18
97	0987	China Renewable Energy Investment Limited:O	10,116,000	5,766,120		1.32	2009-08-18
98	2349	China City Infrastructure Group Limited:O	13,942,000	5,158,540		1.26	2009-08-17
99	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,684,000	7,552,200		1.24	2009-08-18
100	8005	Yuxing InfoTech Investment Holdings Limited:O	20,268,000	10,032,660		1.24	2009-08-10
101	0750	China Shuifa Singyes Energy Holdings Limited:O	6,024,000	22,168,320		1.23	2009-08-18
102	1041	Lamtex Holdings Limited:O	157,460,000	4,566,340		1.22	2009-08-17
103	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,824,000	1,805,440		1.20	2009-08-18
104	8010	Sing Pao Media Enterprises Limited:O	11,853,400	177,801	*	1.20	2009-02-11
105	2626	Hunan Nonferrous Metals Corporation Limited:H	19,262,000	42,761,640		1.18	2009-08-18
106	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,090,000	98,065,800		1.16	2009-08-18
107	0108	GR Life Style Company Limited:O	1,176,000	2,304,960		1.10	2009-07-06
108	0690	Uni-Bio Science Group Limited:O	142,118,218	12,648,521		1.09	2009-08-18
109	0110	China Fortune Holdings Limited:O	4,026,000	1,388,970		1.08	2009-08-17
110	0258	TOMSON GROUP LIMITED:O	14,201,317	45,160,188		1.06	2009-08-17
111	0076	Elate Holdings Limited:O	115,758,679	5,440,658		1.06	2009-08-17
112	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,132,000	1,620,320		1.05	2009-08-14
113	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,896,000	3,318,000		1.05	2009-08-18
114	0479	CIL HOLDINGS LIMITED:O	64,442,000	1,611,050	*	1.04	2009-02-09
115	0245	China Vered Financial Holding Corporation Limited:O	75,806,000	6,822,540		1.03	2009-08-18
116	1818	Zhaojin Mining Industry Company Limited:H	4,484,500	51,123,300		1.03	2009-08-18
117	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,152,000	16,306,560		1.02	2009-08-18
118	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,040,000	510,000		1.02	2009-07-30
119	3889	Global Corn Group Limited:O	10,542,064	16,761,882		1.01	2009-08-18
120	0726	DIT Group Limited:O	3,469,000	1,283,530		1.01	2009-08-18
121	0438	IRICO Group New Energy Company Limited:H	4,858,000	2,671,900		1.00	2009-08-11
122	8212	Celebrate International Holdings Limited:O	17,630,000	5,553,450		1.00	2009-08-13
123	1008	Litu Holdings Limited (KY):O	2,000,000	6,700,000		1.00	2009-05-13
124	0603	China Oil And Gas Group Limited:O	44,309,300	21,933,104		0.99	2009-08-18
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	221,270,718	81,870,166		0.99	2009-08-18
126	0697	Shoucheng Holdings Limited:O	76,099,454	109,583,214		0.99	2009-08-18
127	8046	Heng Xin China Holdings Limited:O	13,928,000	9,749,600		0.98	2009-08-12
128	0225	Pokfulam Development Company Limited:O	1,080,000	4,482,000		0.98	2009-08-11
129	8158	China Regenerative Medicine International Limited:O	24,190,000	5,805,600		0.98	2009-08-18
130	0779	PT International Development Corporation Limited:Wrnt	5,229,950	52,300		0.97	2009-06-01
131	2386	Zensun Enterprises Limited:Wrnt	982,345	19,647		0.96	2008-12-19
132	8079	Wisdomcome Group Holdings Limited:O	1,633,321	702,328		0.94	2009-07-28
133	1118	GOLIK HOLDINGS LIMITED:O	5,312,500	1,620,313		0.94	2009-06-03
134	0279	Arta TechFin Corporation Limited:O	1,809,333	2,080,733		0.93	2009-08-05
135	1180	Paradise Entertainment Limited (BM):O	45,050,000	1,396,550		0.92	2009-08-14
136	0403	STARLITE HOLDINGS LIMITED:O	4,712,000	2,921,440		0.91	2009-08-18
137	8009	Chinese Energy Holdings Limited:O	5,070,000	4,461,600		0.90	2009-08-17
138	2727	Shanghai Electric Group Company Limited:H	26,332,000	87,422,240		0.89	2009-08-18
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,890,000	23,275,500		0.88	2009-08-18
140	0597	China Resources Microelectronics Limited:O	76,432,800	12,152,815		0.87	2009-08-18
141	8273	Zhejiang Prospect Company Limited:H	200,000	142,000		0.87	2009-08-17
142	0361	SINO GOLF HOLDINGS LIMITED:O	2,620,000	995,600		0.87	2009-08-17
143	0839	Anhui Tianda Oil Pipe Company Limited:H	2,165,000	6,300,150		0.86	2009-08-18
144	0140	SANYUAN GROUP LIMITED:O	8,200,739	1,230,111	*	0.86	2009-02-17
145	1060	Damai Entertainment Holdings Limited (BM):O	12,636,125	6,444,424		0.85	2009-08-17
146	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,688,000	1,164,720		0.85	2009-08-07
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,772,000	5,945,160		0.85	2009-08-17
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	19,143,212	7,848,717		0.83	2009-08-18
149	8017	Long Success International (Holdings) Limited:O	6,900,000	1,076,400		0.82	2009-08-06
150	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,800,000	37,036,000	*	0.82	2009-02-24
151	2355	BAOYE GROUP COMPANY LIMITED:H	2,556,000	11,271,960		0.82	2009-07-23
152	0166	New Times Corporation Limited (BM):O	32,648,000	15,018,080		0.81	2009-08-18
153	0358	Jiangxi Copper Company Limited:H	11,168,000	185,612,160		0.80	2009-08-18
154	0623	SinoMedia Holding Limited:O	4,457,000	9,983,680		0.79	2009-08-18
155	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,054,000	17,879,880		0.76	2009-08-18
156	0022	MEXAN LIMITED (BM):O	9,926,522	1,131,624		0.76	2009-07-24
157	0918	Majestic Dragon AeroTech Holdings Limited:O	5,366,000	761,972		0.74	2009-06-03
158	1141	CMBC Capital Holdings Limited:O	12,235,440	7,341,264		0.74	2009-08-18
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,613,000	25,258,500		0.74	2009-08-18
160	0736	China Properties Investment Holdings Limited:O	22,095,500	4,242,336	*	0.73	2009-08-18
161	0578	Rosan Resources Holdings Limited:O	10,263,800	8,108,402		0.73	2009-08-18
162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,321,680	1,274,896		0.73	2009-07-22
163	8202	INNO-TECH HOLDINGS LIMITED:O	16,750,000	1,323,250		0.72	2009-08-14
164	2357	AviChina Industry & Technology Company Limited:H	11,924,000	29,810,000		0.71	2009-08-18
165	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,374,000	3,561,000		0.71	2009-08-17
166	0588	Beijing North Star Company Limited:H	4,982,000	14,796,540		0.70	2009-08-18
167	0139	Smart Fish Wealthlink Holdings Limited:O	19,843,188	2,778,046		0.70	2009-08-07
168	0149	China Agri-Products Exchange Limited:O	20,435,430	3,923,603		0.70	2009-08-18
169	0563	Shanghai Industrial Urban Development Group Limited:O	13,510,000	68,901,000	*	0.69	2009-07-23
170	2788	Yorkey Optical International (Cayman) Ltd.:O	5,736,000	10,554,240		0.69	2009-08-17
171	1037	Maxnerva Technology Services Limited:O	2,098,000	818,220		0.69	2009-08-14
172	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,390,876	6,544,883		0.69	2009-08-18
173	8003	Great World Company Holdings Ltd:O	3,330,000	1,065,600		0.68	2009-08-11
174	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,893,600	758,508		0.68	2009-06-19
175	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,145,705	33,739,877		0.68	2009-08-18
176	0505	Xingye Alloy Materials Group Limited (KY):O	4,270,000	5,252,100		0.68	2009-08-18
177	0729	FDG Electric Vehicles Limited:O	12,463,128	1,694,985		0.68	2009-07-24
178	2868	Beijing Capital Land Co., Ltd.:H	6,878,000	20,290,100		0.67	2009-08-18
179	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,322,000	5,272,840		0.67	2009-08-11
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,132,000	1,821,860		0.67	2009-08-11
181	1208	MMG Limited (HK):O	13,435,300	28,348,483		0.66	2009-08-18
182	0439	KuangChi Science Limited:O	7,587,362	189,684	*	0.66	2008-09-18
183	1997	Regent Manner International Holdings Limited:O	6,570,000	14,059,800		0.66	2009-08-18
184	0613	Planetree International Development Limited:O	61,106,000	5,560,646		0.66	2009-08-14
185	0082	Crazy Sports Group Limited:O	13,424,000	13,424,000		0.65	2009-08-18
186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,738,400	2,765,784	*	0.65	2009-02-11
187	0550	Allegro Culture Limited:O	1,980,000	1,801,800		0.64	2009-06-30
188	0286	Aidigong Maternal & Child Health Limited (BM):O	15,485,972	4,800,651		0.64	2009-08-13
189	0730	Capital Industrial Financial Services Group Limited:O	7,292,000	3,208,480		0.63	2009-07-29
190	8220	Bingo Group Holdings Limited:O	12,420,000	1,254,420		0.63	2009-08-06
191	0600	China Infrastructure Investment Limited:O	25,318,000	6,329,500		0.63	2009-08-17
192	0430	Oriental Explorer Holdings Limited:O	11,202,000	1,165,008		0.62	2009-08-18
193	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,638,000	399,672		0.62	2009-08-05
194	0307	Up Energy Development Group Limited:O	6,145,200	614,520		0.61	2009-08-18
195	9893	Pizu Group Holdings Limited:O	4,080,000	1,015,920		0.61	2009-07-17
196	0990	Deep Source Holdings Limited:O	5,461,100	1,884,080	*	0.61	2009-08-10
197	1142	E&P Global Holdings Limited:O	62,500,000	3,937,500		0.61	2009-08-18
198	1868	Neo-Neon Holdings Limited:O	4,570,500	12,705,990		0.60	2009-08-18
199	2883	China Oilfield Services Limited:H	9,208,000	67,586,720		0.60	2009-08-18
200	0059	Skyfame Realty (Holdings) Limited:O	8,789,325	4,570,449		0.59	2009-08-14
201	8048	Yu Tak International Holdings Limited:O	5,846,000	572,908		0.59	2009-08-13
202	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,730,739	1,277,300		0.59	2009-08-06
203	0526	Lisi Group (Holdings) Limited (BM):O	9,059,000	1,811,800		0.59	2009-08-11
204	0605	China Financial Services Holdings Limited:O	10,114,000	3,742,180		0.59	2009-08-12
205	0353	Energy International Investments Holdings Limited:O	23,822,000	4,240,316		0.58	2009-08-18
206	0979	Green Energy Group Limited:O	1,999,790	1,099,885		0.58	2009-07-29
207	0585	Imagi International Holdings Limited:O	11,368,000	3,467,240		0.58	2009-08-14
208	0426	ONE MEDIA GROUP LIMITED (KY):O	2,300,500	595,830		0.58	2009-02-23
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,170,000	6,928,350		0.57	2009-08-18
210	0616	EMINENCE ENTERPRISE LIMITED:O	4,178,285	522,286	*	0.57	2009-08-13
211	1094	Cherish Sunshine International Limited:O	18,298,000	16,834,160		0.57	2009-08-18
212	1838	China Properties Group Limited:O	10,256,000	22,050,400		0.57	2009-08-18
213	0651	China Ocean Industry Group Limited:O	4,260,600	2,108,997		0.57	2009-08-17
214	0538	Ajisen (China) Holdings Limited:O	6,028,860	32,555,844		0.56	2009-08-18
215	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,532,000	2,351,520		0.56	2009-08-11
216	1236	National Agricultural Holdings Limited:O	1,414,000	1,159,480		0.56	2009-08-11
217	0235	CSC Holdings Limited (HK):O	12,976,500	4,022,715		0.56	2009-08-18
218	0800	A8 New Media Group Limited:O	2,532,000	9,545,640		0.56	2009-08-18
219	1228	Superb Summit International Group Limited:O	153,128,000	7,503,272		0.55	2009-08-18
220	0103	Shougang Century Holdings Limited:O	10,554,000	8,021,040		0.55	2009-08-17
221	1102	Enviro Energy International Holdings Limited:O	12,846,000	10,405,260		0.55	2009-08-18
222	0827	Ko Yo Chemical (Group) Limited:O	38,660,000	6,069,620		0.55	2009-08-18
223	0607	Fullshare Holdings Limited:O	2,300,000	1,104,000	*	0.55	2008-07-07
224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,335,620	3,148,016		0.54	2009-08-18
225	0281	RIVERA (HOLDINGS) LIMITED:O	14,058,000	4,217,400		0.54	2009-07-21
226	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,414,000	4,143,020		0.54	2009-08-18
227	0091	Golden Century International Holdings Group Limited:O	26,470,000	3,202,870		0.53	2009-08-18
228	1057	Zhejiang Shibao Company Limited:H	458,000	490,060		0.53	2009-08-07
229	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,900,000	23,205,000		0.53	2009-08-17
230	8041	IntelliMark AI International Limited:O	8,856,000	3,453,840		0.53	2009-08-18
231	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	11,660,000	7,112,600		0.53	2009-08-18
232	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,000,000	570,000		0.52	2009-08-18
233	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	9,446,750	94,468		0.52	2009-02-13
234	0885	Rentian Technology Holdings Limited:O	8,677,454	1,015,262		0.51	2009-08-18
235	0344	Long Well International Holdings Limited:Wrnt	829,838	124,476		0.51	2009-08-03
236	0705	Ding He Mining Holdings Limited:O	2,308,000	5,677,680		0.51	2009-08-18
237	8075	Media Asia Group Holdings Limited:O	9,782,000	1,193,404		0.51	2009-08-14
238	8250	Du Du Holdings Limited (KY):O	4,696,000	713,792		0.51	2009-08-06
239	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,942,099	39,421		0.50	2009-05-22
240	2324	Capital VC Limited:O	1,290,000	348,300		0.50	2009-08-12
241	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,636,238	3,092,490		0.49	2009-08-18
242	2371	Chuanglian Holdings Limited (KY):O	1,996,000	2,634,720		0.49	2009-07-21
243	0491	Emperor Culture Group Limited:O	9,508,865	399,372		0.49	2009-08-18
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,814,106	7,086,670		0.49	2009-08-14
245	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,150,000	1,242,000		0.49	2009-08-13
246	1104	APAC Resources Limited:O	27,108,000	18,433,440		0.48	2009-08-18
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,306,240	541,966		0.47	2009-08-06
248	1053	Chongqing Iron & Steel Company Limited:H	2,529,000	8,421,570		0.47	2009-08-17
249	0509	Century Sunshine Group Holdings Limited:O	10,575,000	2,855,250		0.47	2009-08-12
250	3322	Win Hanverky Holdings Limited:O	5,918,000	5,385,380		0.47	2009-08-18
251	0985	CST Holding (HK) Limited (KY):O	14,854,904	4,233,648		0.47	2009-08-18
252	0298	Chuang's China Investments Limited:O	7,074,594	2,688,346		0.46	2009-08-12
253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,304,020	40,355,351		0.46	2009-08-18
254	0211	STYLAND HOLDINGS LIMITED:O	8,478,837	211,971	*	0.45	2008-11-20
255	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	202,160		0.45	2009-07-29
256	0106	Landsea Green Management Limited:O	5,468,600	1,503,865		0.45	2009-08-12
257	0233	Mingyuan Medicare Development Company Limited:O	13,840,000	9,826,400		0.45	2009-08-18
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,890,748	5,009,409		0.45	2009-08-18
259	0406	YAU LEE HOLDINGS LIMITED:O	1,956,500	2,249,975		0.45	2009-08-14
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,776,000	5,624,080		0.45	2009-08-18
261	1222	WANG ON GROUP LIMITED:O	10,045,033	1,707,656		0.44	2009-08-18
262	2866	COSCO SHIPPING Development Co., Ltd.:H	16,629,050	51,217,474		0.44	2009-08-18
263	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	1,187,840		0.44	2009-07-31
264	0171	Silver Grant International Holdings Group Limited:O	8,015,753	10,260,164		0.44	2009-08-18
265	8021	WLS HOLDINGS LIMITED (BM):O	3,440,930	615,926		0.44	2009-08-13
266	2362	Jinchuan Group International Resources Co. Ltd:O	2,131,600	639,480		0.44	2009-08-12
267	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	5,000,000	50,000		0.44	2008-05-21
268	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,745,400	2,005,307		0.44	2009-08-18
269	0433	North Mining Shares Company Limited:O	42,004,715	23,942,688		0.43	2009-08-18
270	0988	Silk Road Logistics Holdings Limited:O	3,223,159	3,964,486		0.43	2009-08-18
271	0190	HKC (HOLDINGS) LIMITED:O	35,651,477	21,034,371		0.43	2009-08-18
272	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,994,000	5,393,520		0.43	2009-08-11
273	0572	Future World Holdings Limited:O	2,798,000	811,420	*	0.43	2009-04-21
274	0628	Tong Tong AI Social Group Limited:O	3,952,986	1,264,956		0.43	2009-08-17
275	0648	SoftMedx Healthcare Limited:O	57,408,000	3,444,480		0.42	2009-08-18
276	2009	BBMG Corporation:H	4,941,000	43,233,750		0.42	2009-08-18
277	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,136,184	2,249,644		0.42	2009-08-14
278	0717	Emperor Capital Group Limited:O	3,011,000	1,264,620		0.42	2009-08-14
279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,970,000	15,581,700		0.42	2009-08-18
280	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,580,000	6,274,600		0.42	2009-08-18
281	0575	Regent Pacific Group Limited:O	16,284,000	4,152,420		0.41	2009-08-18
282	0229	RAYMOND INDUSTRIAL LIMITED:O	1,620,000	1,134,000		0.41	2009-08-11
283	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	26,377,675	3,112,566		0.40	2009-08-18
284	6051	Youzan Technology Limited:O	8,220,000	830,220		0.40	2009-08-11
285	0617	PALIBURG HOLDINGS LIMITED:O	4,089,020	6,665,103		0.40	2009-08-18
286	2382	Sunny Optical Technology (Group) Company Limited:O	4,009,000	3,568,010		0.40	2009-08-06
287	0689	EPI (Holdings) Limited:O	16,556,630	4,801,423		0.40	2009-08-18
288	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,440,002	1,803,201		0.40	2009-08-13
289	0910	China Sandi Holdings Limited:O	21,844,000	7,208,520		0.40	2009-08-17
290	0735	China Power Clean Energy Development Company Limited:O	27,654,200	15,486,352		0.39	2009-08-18
291	0862	Vision Values Holdings Limited:O	380,040	1,444,152		0.39	2009-07-09
292	0629	Yue Da International Holdings Limited:O	1,262,000	1,438,680		0.39	2009-08-12
293	1046	Universe Entertainment and Culture Group Company Limited:O	6,290,000	522,070		0.39	2009-08-03
294	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,356,000	402,720		0.39	2009-08-14
295	1812	Shandong Chenming Paper Holdings Limited:H	1,498,500	7,882,110		0.38	2009-08-17
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,786,128	7,241,735		0.38	2009-08-18
297	8159	China United Venture Investment Limited:O	1,215,000	268,515		0.38	2009-08-10
298	0299	Glory Sun Land Group Limited:O	4,226,000	3,887,920		0.38	2009-08-18
299	1105	SING TAO NEWS CORPORATION LIMITED:O	3,200,000	1,888,000		0.38	2009-08-14
300	1382	Pacific Textiles Holdings Limited:O	5,401,000	13,772,550		0.38	2009-08-18
301	0524	Great Wall Terroir Holdings Limited:O	1,963,000	814,645		0.38	2009-08-10
302	1191	China Gem Holdings Limited:O	8,992,800	1,258,992		0.37	2009-07-31
303	8239	Capital Finance Holdings Limited:O	9,815,000	775,385		0.37	2009-08-18
304	0745	China National Culture Group Limited:O	5,720,000	1,086,800		0.37	2009-08-12
305	1399	Veson Holdings Limited (KY):O	3,798,000	3,190,320		0.37	2009-08-18
306	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,867,500	895,618	*	0.37	2009-08-03
307	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,304,000	147,352		0.37	2009-08-11
308	0260	AVIC Joy Holdings (HK) Limited:O	6,606,925	1,651,731		0.37	2009-08-11
309	1131	Agritrade Resources Limited:O	1,400,000	1,176,000		0.36	2009-08-18
310	0500	Frontier Services Group Limited:O	4,144,947	2,404,069		0.36	2009-08-17
311	0275	Master Glory Group Limited:O	2,029,946	1,055,572		0.36	2009-08-18
312	8063	Global Mastermind Holdings Limited:O	432,592	350,400		0.36	2009-08-06
313	0687	Tysan Holdings Limited:O	3,000,000	3,150,000		0.36	2009-08-18
314	8109	Kirin Group Holdings Limited:O	1,572,000	182,352	*	0.36	2007-06-26
315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,240,000	9,556,800		0.36	2009-08-18
316	0397	Minerva Group Holding Limited:O	1,246,165	785,084		0.35	2009-08-18
317	8236	Powerleader Science & Technology Group Limited:H	2,145,000	504,075		0.35	2009-07-28
318	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,264,000	1,731,680		0.35	2009-08-14
319	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,404,000	463,320		0.35	2009-07-30
320	0728	CHINA TELECOM CORPORATION LIMITED:H	48,696,736	186,995,466		0.35	2009-08-18
321	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,528,000	4,278,400		0.35	2009-08-18
322	0196	Honghua Group Limited:O	11,124,000	20,023,200		0.35	2009-08-18
323	8066	Phoenitron Holdings Limited:O	1,640,000	2,164,800		0.34	2009-08-18
324	8088	8088 Investment Holdings Limited:O	1,033,800	206,760		0.34	2009-08-18
325	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	48,436,000	6,151,372		0.34	2009-08-18
326	0038	FIRST TRACTOR COMPANY LIMITED:H	1,358,000	3,585,120		0.34	2009-08-18
327	8019	Hao Wen Holdings Limited:O	2,420,000	217,800		0.34	2009-08-06
328	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,927,500	1,589,095		0.34	2009-08-18
329	0456	New City Development Group Limited:O	910,000	241,150	*	0.33	2007-06-26
330	1217	China Innovation Investment Limited:O	17,224,000	1,291,800		0.33	2009-08-11
331	8123	Sinofortune Financial Holdings Limited:O	9,786,000	2,133,348		0.33	2009-08-17
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,130,000	7,028,100		0.33	2009-08-18
333	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,918,000	2,497,040		0.33	2009-08-17
334	0364	Blockchain Group Company Limited:O	4,050,620	1,518,983		0.33	2009-08-12
335	1176	Zhuguang Holdings Group Company Limited:O	5,320,000	5,958,400		0.33	2009-08-10
336	0185	Zensun Enterprises Limited:O	7,244,065	579,525		0.33	2009-08-05
337	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,004,431	1,302,880		0.32	2009-08-18
338	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,750,093	3,135,061	*	0.32	2009-03-04
339	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,842,815	2,266,662		0.32	2009-08-18
340	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,558,072	606,263	*	0.32	2009-08-13
341	2886	Binhai Investment Company Limited:O	19,232,000	9,519,840		0.32	2009-08-18
342	3337	Anton Oilfield Services Group:O	6,692,000	5,822,040		0.32	2009-08-11
343	0952	Quam Plus International Financial Limited:O	2,513,273	904,778		0.32	2009-08-12
344	0343	CULTURECOM HOLDINGS LIMITED:O	2,164,400	1,049,734		0.31	2009-08-12
345	0346	Yanchang Petroleum International Limited:O	19,140,000	14,929,200		0.31	2009-08-12
346	0758	Macrolink Capital Holdings Limited:O	3,122,179	999,097		0.31	2009-08-11
347	8137	Honbridge Holdings Limited:O	13,984,000	7,691,200		0.31	2008-12-19
348	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,408,000	1,838,720		0.31	2009-08-17
349	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,956,400	18,181,860		0.31	2009-08-17
350	0280	KING FOOK HOLDINGS LIMITED:O	1,334,000	1,133,900		0.31	2009-08-07
351	0180	KADER HOLDINGS COMPANY LIMITED:O	2,040,000	724,200		0.31	2009-08-06
352	1013	Wai Chun Group Holdings Limited:O	16,346,000	2,321,132		0.30	2009-08-18
353	0334	China Display Optoelectronics Technology Holdings Limited:O	2,333,675	676,766		0.30	2009-08-17
354	0610	WAI KEE HOLDINGS LIMITED:O	2,394,000	3,782,520		0.30	2009-05-21
355	3378	Xiamen International Port Co., Ltd:H	2,972,000	4,339,120		0.30	2009-08-18
356	0741	Kingston Financial Group Limited:Wrnt	4,454,867	285,111		0.30	2009-08-18
357	8108	Grand Peace Group Holdings Limited:O	4,155,500	569,304		0.30	2009-08-17
358	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,876,000	988,380		0.30	2009-08-13
359	0710	BOE Varitronix Limited:O	965,214	2,441,991		0.30	2009-08-17
360	0627	Japan Kyosei Group Company Limited:O	10,638,000	148,932	*	0.30	2009-04-07
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,232,000	6,270,880		0.30	2009-08-14
362	0409	STONE GROUP HOLDINGS LIMITED:O	5,940,000	2,346,300		0.30	2009-08-12
363	8150	Seamless Green China (Holdings) Limited:O	12,430,000	5,096,300		0.29	2009-08-06
364	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	589,040		0.29	2009-08-13
365	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,765,000	3,191,250		0.29	2009-08-18
366	0340	Tongguan Gold Group Limited:O	17,814,000	6,947,460		0.29	2009-08-18
367	0908	Zhuhai Holdings Investment Group Limited:O	3,242,000	2,172,140		0.29	2009-08-05
368	0029	DYNAMIC HOLDINGS LIMITED (BM):O	634,267	983,114		0.29	2009-06-05
369	1171	Yankuang Energy Group Company Limited:H	5,576,000	64,904,640		0.28	2009-08-18
370	3308	Golden Eagle Retail Group Limited:O	5,216,000	47,517,760		0.28	2009-08-03
371	0230	Minmetals Land Limited:O	4,708,000	8,992,280		0.28	2009-08-18
372	0290	GoFintech Quantum Innovation Limited:O	2,746,000	1,180,780		0.28	2009-08-18
373	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,570,000	3,381,800		0.28	2009-08-05
374	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	440,000	7,348,000		0.28	2009-08-14
375	0261	GBA Holdings Limited:O	182,711,000	1,827,110		0.28	2009-08-18
376	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	640,000	96,000		0.28	2009-08-03
377	0043	C.P. POKPHAND CO. LTD.:O	8,016,000	1,875,744		0.28	2009-07-27
378	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,452,000	5,445,000	*	0.28	2009-07-30
379	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,397,846	5,606,446		0.27	2009-08-18
380	2678	Texhong International Group Limited:O	2,410,000	1,735,200		0.27	2009-07-09
381	8080	North Asia Strategic Holdings Limited:O	260,446	218,775		0.27	2007-08-13
382	0727	Crown International Corporation Limited:O	4,140,000	2,691,000		0.27	2009-08-17
383	0810	China Castson 81 Finance Company Limited (BM):O	4,390,000	1,119,450		0.27	2009-08-18
384	0841	Asia Cassava Resources Holdings Limited:O	806,000	1,047,800		0.27	2009-08-18
385	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,172,000	11,850,240		0.27	2009-08-18
386	0485	China Sinostar Group Company Limited:O	2,075,774	726,521		0.26	2009-08-12
387	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,594,000	1,170,136		0.26	2009-08-12
388	0989	China Changbaishan International Holdings Limited:O	7,404,200	1,384,585		0.26	2009-08-18
389	8111	China Technology Industry Group Limited:O	1,425,000	741,000		0.26	2009-08-13
390	0464	China In-Tech Limited:O	1,132,000	554,680		0.26	2009-08-18
391	0670	China Eastern Airlines Corporation Limited:H	7,848,000	18,756,720		0.26	2009-08-18
392	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,026,000	47,747,540		0.26	2009-08-18
393	0186	Nimble Holdings Company Limited:O	1,188,000	867,240		0.26	2009-08-13
394	0720	AUTO ITALIA HOLDINGS LIMITED:O	753,871	260,085		0.26	2009-07-29
395	1051	G-Resources Group Limited:O	36,040,579	18,380,695		0.26	2009-08-18
396	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,251,816	9,282,324		0.26	2009-08-17
397	3344	GTI Holdings Limited (KY):O	1,020,000	1,060,800		0.26	2009-04-08
398	0668	Doyen International Holdings Limited:O	874,000	1,590,680		0.25	2009-08-13
399	3993	CMOC Group Limited (CN):H	3,302,000	21,463,000		0.25	2009-08-18
400	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,699,600	302,529		0.25	2009-08-11
401	0182	Concord New Energy Group Limited:O	18,166,600	14,351,614		0.25	2009-08-18
402	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	524,028	1,095,219		0.25	2009-08-05
403	0244	SINCERE COMPANY, LIMITED (THE):O	1,430,000	357,500		0.25	2009-08-12
404	3382	Tianjin Port Development Holdings Limited:O	4,437,786	13,313,358		0.25	2009-08-17
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,900,000	2,237,400		0.25	2009-08-13
406	3886	Town Health International Medical Group Limited:O	766,140	1,072,596		0.25	2009-08-10
407	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	711,000	291,510		0.25	2009-07-17
408	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,338,050	65,281,915		0.25	2009-08-18
409	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,920,000	1,747,200		0.24	2009-06-23
410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,198,000	2,593,640		0.24	2009-08-05
411	0723	Reliance Global Holdings Limited (BM):O	19,744,000	1,540,032		0.24	2009-08-18
412	0402	Peace Map Holding Limited:O	1,944,000	709,560		0.24	2009-08-06
413	0801	Golden Meditech Holdings Limited:O	3,856,000	5,552,640		0.24	2009-08-18
414	1196	Realord Group Holdings Limited:O	1,473,635	515,772		0.24	2009-07-30
415	8203	Kaisun Holdings Limited:O	2,890,000	2,051,900		0.24	2009-08-18
416	1766	CRRC Corporation Limited:H	4,867,000	20,830,760		0.24	2009-08-18
417	0472	New Silkroad Culturaltainment Limited:O	3,342,500	1,637,825		0.24	2009-08-12
418	0378	FDG Kinetic Limited:O	1,056,225	1,816,707		0.24	2009-08-18
419	1062	China Development Bank International Investment Limited:O	1,620,000	338,580		0.24	2009-07-31
420	0119	Poly Property Group Co., Limited:O	5,084,200	31,674,566		0.24	2009-08-18
421	8192	Global Token Limited:O	13,184,000	1,582,080		0.24	2009-08-13
422	0024	BURWILL HOLDINGS LIMITED:O	7,358,200	1,685,028		0.24	2009-08-05
423	2700	Green International Holdings Limited:O	1,296,000	128,304	*	0.23	2008-07-31
424	0138	CCT Fortis Holdings Limited:O	1,532,350	1,225,880		0.23	2009-06-26
425	0637	Lee Kee Holdings Limited:O	1,936,000	1,916,640		0.23	2009-08-07
426	0692	Shenzhou Space Park Group Limited:O	896,000	187,264		0.23	2009-07-21
427	2369	Coolpad Group Limited:O	4,728,000	2,293,080		0.23	2009-08-17
428	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,808,000	1,536,800		0.23	2009-08-10
429	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	372,000	94,860		0.23	2009-07-28
430	0665	Haitong International Securities Group Limited:O	1,617,356	3,800,787		0.23	2009-08-14
431	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,590,000	725,200		0.23	2009-08-13
432	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	680,950	238,333		0.23	2008-06-12
433	0064	GET NICE HOLDINGS LIMITED:O	8,670,000	6,329,100		0.23	2009-08-18
434	0856	VSTECS Holdings Limited:O	2,736,000	3,283,200		0.23	2009-08-13
435	0309	Xinhua News Media Holdings Limited:O	1,728,000	440,640		0.23	2009-08-12
436	3823	Tech Pro Technology Development Limited:O	1,360,000	299,200		0.23	2009-06-03
437	1899	Xingda International Holdings Limited:O	3,117,000	9,039,300		0.22	2009-08-18
438	1886	China Huiyuan Juice Group Limited:O	3,291,500	17,774,100		0.22	2009-08-18
439	1004	China Smarter Energy Group Holdings Limited:O	324,320	518,912		0.22	2009-06-25
440	1188	Hybrid Kinetic Group Limited:O	12,376,915	2,203,091		0.22	2009-08-17
441	0559	DeTai New Energy Group Limited:O	1,437,860	603,901		0.22	2009-08-14
442	0160	Hon Kwok Land Investment Company, Limited:O	1,059,281	2,563,460		0.22	2009-08-17
443	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,294,000	854,040		0.22	2009-08-13
444	1139	VICTORY GROUP LIMITED:O	336,500	50,139	*	0.22	2009-02-06
445	0269	China Resources and Transportation Group Limited:O	22,002,300	2,508,262		0.22	2009-08-13
446	0870	3D-GOLD Jewellery Holdings Limited:O	2,065,149	1,342,347	*	0.22	2009-03-25
447	0565	Art Group Holdings Limited (KY):O	2,250,000	535,500		0.22	2009-08-10
448	0090	Puxing Energy Limited:O	894,000	2,127,720		0.22	2009-08-18
449	1055	China Southern Airlines Company Limited:H	3,744,000	9,322,560		0.21	2009-08-18
450	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,404,003	10,374,485		0.21	2009-08-17
451	0566	Hanergy Thin Film Power Group Limited:O	1,662,000	2,243,700		0.21	2009-08-14
452	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,270,000	271,780		0.21	2009-08-18
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,328,600	2,995,933		0.21	2009-08-18
454	0241	Alibaba Health Information Technology Limited:O	7,676,000	1,995,760		0.21	2009-08-13
455	1058	NAMYUE HOLDINGS LIMITED:O	1,107,200	381,984		0.21	2009-06-10
456	8071	China Netcom Technology Holdings Limited:O	7,165,000	1,175,060		0.21	2009-08-18
457	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,323,000	1,395,660		0.21	2009-06-05
458	3928	Zhengzhou China Resources Gas Company Limited:H	113,000	1,559,400		0.21	2009-08-17
459	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,735,000	16,953,650		0.20	2009-08-18
460	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	761,001	2,747,214		0.20	2009-08-12
461	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,266,000	600,490		0.20	2009-08-18
462	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	112,000	347,200		0.20	2009-05-06
463	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,480,000	1,711,200		0.20	2009-08-18
464	3883	China Aoyuan Group Limited:O	5,293,000	7,939,500		0.20	2009-08-18
465	0459	Legend Upstar Holdings Limited (KY):O	16,770,000	1,090,050		0.20	2009-08-18
466	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,602,120	9,581,639		0.20	2009-08-18
467	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,996,999	6,195,348		0.20	2009-08-18
468	0905	Walnut Capital Limited:O	2,920,000	350,400		0.20	2009-05-20
469	0552	China Communications Services Corporation Limited:H	3,878,000	17,644,900		0.19	2009-08-18
470	0373	ALLIED GROUP LIMITED (HK):O	474,284	8,053,342		0.19	2008-05-19
471	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,820,000	467,540		0.19	2009-08-18
472	0813	Shimao Group Holdings Limited:O	6,862,800	94,706,640		0.19	2009-08-18
473	2383	TOM GROUP LIMITED:O	7,547,408	4,226,548		0.19	2009-08-13
474	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	27,500		0.19	2009-07-30
475	0764	Eternity Investment Limited:O	211,510	120,561		0.19	2009-08-05
476	1025	WUMART STORES, INC.:H	966,000	11,765,880		0.19	2009-08-18
477	0523	CST Holding (HK) Limited (KY):Wrnt	996,320	134,503		0.19	2009-08-17
478	0431	Greater China Financial Holdings Limited:O	562,640	225,056		0.19	2009-07-30
479	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,852,000	1,882,320		0.19	2009-08-12
480	0381	AOM International Group Company Limited:O	7,690,000	1,645,660		0.19	2009-08-18
481	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	466,000	512,600		0.19	2009-08-13
482	0329	OCI International Holdings Limited:O	2,798,000	565,196		0.18	2009-08-05
483	8011	Polyard Petroleum International Group Limited:O	9,980,000	688,620		0.18	2009-06-17
484	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,270,000	64,557,600		0.18	2009-08-18
485	1172	Magnus Concordia Group Limited:O	1,899,000	347,517		0.18	2009-08-17
486	0596	Inspur Digital Enterprise Technology Limited:O	6,800,000	7,956,000		0.18	2009-08-18
487	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,841,200	2,904,720		0.18	2009-08-06
488	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,688,000	1,908,480		0.18	2009-08-17
489	2389	Beijing Health (Holdings) Limited (KY):O	2,868,000	636,696		0.18	2009-08-11
490	0274	Renaissance Asia Silk Road Group Limited:O	3,836,680	1,707,323		0.18	2009-08-18
491	0650	Productive Technologies Company Limited (BM):O	620,000	213,900		0.18	2009-08-04
492	0070	Rich Goldman Holdings Limited:O	6,827,500	949,023		0.18	2009-08-07
493	0680	Nan Hai Corporation Limited:O	120,779,806	9,300,045		0.18	2009-08-14
494	8028	Timeless Resources Holdings Limited:O	1,986,000	212,502		0.18	2009-08-06
495	0635	PLAYMATES HOLDINGS LIMITED:O	382,700	765,400		0.17	2009-08-10
496	0521	CWT International Limited:O	3,713,770	2,079,711		0.17	2009-08-12
497	0347	Angang Steel Company Limited:H	1,879,843	29,438,341		0.17	2009-08-18
498	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,340,000	158,120		0.17	2009-02-24
499	1200	Midland Holdings Limited (BM):O	1,246,000	6,803,160		0.17	2009-08-18
500	3399	Guangdong Yueyun Transportation Company Limited:H	235,000	495,850		0.17	2009-08-13
501	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	428,680	4,715		0.17	2009-06-04
502	2088	Xiwang Property Holdings Company Limited:O	1,440,165	2,966,740		0.17	2009-08-18
503	0817	China Jinmao Holdings Group Limited:O	15,551,295	38,256,186		0.17	2009-08-18
504	0777	NetDragon Websoft Holdings Limited:O	895,000	5,432,650		0.17	2009-08-18
505	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	770,000	9,163,000		0.17	2009-08-13
506	1893	China National Materials Company Limited:H	1,940,000	12,823,400		0.17	2009-08-18
507	0802	China e-Wallet Payment Group Limited:O	422,492	3,329,237		0.17	2009-08-17
508	1124	COASTAL GREENLAND LIMITED:O	4,644,000	3,111,480		0.17	2009-08-18
509	3983	China BlueChemical Ltd.:H	2,938,000	12,574,640		0.17	2009-08-18
510	1194	Bay Area Gold Group Limited:O	1,690,000	1,081,600		0.17	2009-08-18
511	0370	Hong Kong Robotics Group Holding Limited:O	17,316,000	883,116		0.16	2009-08-18
512	2880	Liaoning Port Co., Ltd.:H	1,744,000	5,668,000		0.16	2009-08-18
513	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,570,000	910,600	*	0.16	2008-11-17
514	8007	Global Strategic Group Limited:O	245,241	129,978		0.16	2009-02-10
515	0878	SOUNDWILL HOLDINGS LIMITED:O	391,664	1,590,156		0.16	2009-08-05
516	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	432,000		0.16	2009-08-10
517	3633	Zhongyu Energy Holdings Limited:O	3,136,000	1,505,280		0.16	2009-08-11
518	0231	Ping An Securities Group (Holdings) Limited:O	6,373,957	956,094		0.16	2009-08-18
519	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,728,000	7,966,080		0.16	2009-08-14
520	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	294,600	898,530		0.16	2009-08-06
521	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,055,000	269,025		0.16	2009-06-11
522	0761	Bel Global Resources Holdings Limited:O	4,220,000	818,680		0.16	2009-08-18
523	8163	NOIZ Group Limited:O	6,664,000	2,365,720		0.16	2009-08-18
524	0395	Smartac International Holdings Limited:O	113,200	508,268		0.16	2009-07-08
525	0814	Beijing Jingkelong Company Limited:H	287,000	1,420,650		0.16	2009-08-18
526	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	553,000	3,389,890		0.16	2009-08-12
527	0123	Yuexiu Property Company Limited:O	11,146,000	16,384,620		0.16	2009-08-18
528	0598	SINOTRANS LIMITED:H	2,782,000	5,063,240		0.16	2009-08-18
529	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	17,633,127	1,569,348		0.16	2009-08-18
530	0667	HannStar Board International Holdings Limited:O	2,040,000	2,325,600		0.15	2009-08-04
531	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,850,370	6,088,652		0.15	2009-08-18
532	0968	Little Sheep Group Limited:O	1,541,000	5,362,680		0.15	2009-08-17
533	1122	QINGLING MOTORS CO. LTD:H	1,855,890	2,635,364		0.15	2009-08-14
534	0404	Hsin Chong Group Holdings Limited:O	1,004,000	753,000		0.15	2009-06-15
535	0128	ENM Holdings Limited (HK):O	2,467,000	851,115		0.15	2009-08-07
536	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,186,000	1,174,140		0.15	2009-08-18
537	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,572,300	7,623,868		0.15	2009-08-18
538	0859	Zhongchang International Holdings Group Limited:O	934,000	410,960		0.15	2008-05-07
539	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,500	326,025		0.15	2009-08-04
540	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,130,386	803,476		0.15	2009-08-10
541	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,880	3,328,338		0.15	2009-08-18
542	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,670,000	440,400	*	0.15	2008-10-30
543	2310	Times Universal Group Holdings Limited:O	472,000	250,160		0.15	2009-08-18
544	0826	Tiangong International Company Limited:O	609,000	1,528,590		0.15	2009-08-17
545	0067	China Lumena New Materials Corp.:O	2,796,000	8,863,320		0.14	2009-08-18
546	0390	CHINA RAILWAY GROUP LIMITED:H	6,021,000	42,508,260		0.14	2009-08-18
547	1688	Alibaba.com Limited:O	7,151,000	133,437,660		0.14	2009-08-18
548	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	564,000	930,600		0.14	2009-08-04
549	1175	Fresh Express Delivery Holdings Group Co., Limited:O	764,000	5,806,400	*	0.14	2009-07-30
550	0493	GOME Retail Holdings Limited:O	21,052,134	49,472,515		0.14	2009-08-18
551	0205	SEEC MEDIA GROUP LIMITED:O	2,425,377	409,889		0.14	2009-08-17
552	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	520,000	3,224,000		0.14	2009-08-14
553	0508	DINGYI GROUP INVESTMENT LIMITED:O	297,600	380,928		0.14	2009-08-04
554	1211	BYD COMPANY LIMITED:H	1,092,700	46,439,750		0.14	2009-08-18
555	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,819,000	3,346,960		0.14	2009-08-18
556	2889	Nickel Resources International Holdings Company Limited:O	2,852,000	4,220,960		0.14	2009-08-17
557	0295	KONG SUN HOLDINGS LIMITED:O	8,224,000	912,864		0.14	2009-08-18
558	0602	Jiahua Stores Holdings Limited:O	1,410,000	535,800		0.14	2009-08-06
559	0849	Blue River Holdings Limited:Wrnt	339,780	5,436		0.14	2008-09-29
560	0619	South China Financial Holdings Limited:O	6,808,000	565,064		0.14	2009-08-18
561	0384	CHINA GAS HOLDINGS LIMITED:O	4,504,000	9,998,880		0.14	2009-08-18
562	0348	China Healthwise Holdings Limited:O	3,364,000	578,608		0.14	2009-08-12
563	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	774,138	503,190		0.13	2009-08-10
564	8190	Combest Holdings Limited:O	3,240,000	405,000		0.13	2008-09-26
565	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,584,000	13,669,360		0.13	2009-08-18
566	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,332,500	20,743,425		0.13	2009-08-18
567	0193	CAPITAL ESTATE LIMITED:O	28,460,018	1,280,701		0.13	2009-08-18
568	0094	Greenheart Group Limited:O	418,975	691,309		0.13	2009-08-18
569	0547	Digital Domain Holdings Limited:O	2,340,520	294,906		0.13	2009-08-12
570	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,570,000	321,850		0.13	2009-08-12
571	8143	Good Fellow Healthcare Holdings Limited:O	5,888,000	323,840		0.13	2009-07-06
572	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,460,000	2,106,540		0.13	2009-08-18
573	0760	Talent Property Group Limited:O	2,931,850	1,671,155		0.13	2009-08-14
574	0901	Goldstone Investment Group Limited:O	1,276,000	105,908		0.13	2009-08-18
575	0876	Kaisa Health Group Holdings Limited:O	462,000	258,720		0.13	2009-06-03
576	1833	Intime Retail (Group) Company Limited:O	2,264,000	11,184,160		0.13	2009-08-14
577	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	48,600		0.13	2007-11-20
578	0604	SHENZHEN INVESTMENT LIMITED:O	4,497,659	14,527,439		0.13	2009-08-18
579	0707	Asia Television Holdings Limited:O	1,220,000	359,900	*	0.13	2009-08-11
580	1049	Celestial Asia Securities Holdings Limited:O	258,569	493,867		0.13	2009-07-27
581	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	155,000		0.13	2008-05-05
582	0993	XinKong International Capital Holdings Limited:O	1,353,200	294,998		0.12	2009-07-20
583	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,912,000	7,992,160		0.12	2009-08-18
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,980,400	40,499,180		0.12	2009-08-18
585	0835	Asia Coal Limited:O	2,050,194	738,070		0.12	2009-08-17
586	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,040,000	226,720		0.12	2008-11-20
587	3989	Capital Environment Holdings Limited:O	526,000	305,080		0.12	2009-08-17
588	2899	ZIJIN MINING GROUP CO., LTD.:H	4,926,000	32,413,080		0.12	2009-08-18
589	0763	ZTE CORPORATION:H	357,072	12,390,398		0.12	2009-08-18
590	0137	JINHUI HOLDINGS COMPANY LIMITED:O	629,000	1,440,410		0.12	2009-08-14
591	1130	China Environmental Resources Group Limited:O	7,475,000	964,275		0.12	2009-08-18
592	0571	ESUN HOLDINGS LIMITED:O	1,484,800	1,662,976		0.12	2009-08-18
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,208,110	2,971,951		0.12	2009-08-18
594	0865	Jiande International Holdings Limited:O	2,320,000	591,600		0.12	2009-08-12
595	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,458,000	6,269,400		0.12	2009-08-18
596	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,044,000	10,955,840		0.12	2009-08-18
597	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	764,000	580,640		0.12	2009-08-17
598	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	131,200		0.12	2009-08-07
599	0819	Tianneng Power International Limited:O	1,171,000	3,384,190		0.12	2009-08-18
600	0418	FOUNDER HOLDINGS LIMITED:O	1,316,800	487,216		0.12	2009-07-10
601	0383	Tian An Medicare Limited (BM):O	639,000	664,560		0.12	2009-07-20
602	0673	China Health Group Limited:O	269,050	80,715		0.11	2009-06-22
603	1072	Dongfang Electric Corporation Limited:H	194,200	6,641,640		0.11	2009-08-18
604	0866	China Qinfa Group Limited:O	1,180,000	3,079,800		0.11	2009-08-17
605	0612	Carmen Century Investment Limited (KY):O	1,218,000	133,980		0.11	2009-06-18
606	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	538,000	312,040		0.11	2009-08-11
607	0183	Winfull Group Holdings Limited:O	3,280,000	1,361,200		0.11	2009-08-18
608	0380	China Pipe Group Limited (BM):O	14,020,000	813,160		0.11	2009-07-31
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	572,000	2,190,760		0.11	2009-08-17
610	0718	Tai United Holdings Limited:O	576,970	222,133		0.11	2009-07-30
611	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-04-02
612	0428	Cocoon Holdings Limited:O	43,322	212,278		0.11	2009-08-17
613	0999	I.T LIMITED:O	1,280,000	934,400		0.11	2009-08-17
614	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,658,941	5,242,254		0.11	2009-08-18
615	0040	Gold Peak Technology Group Limited:O	602,483	512,111		0.11	2009-08-10
616	0959	Century Entertainment International Holdings Limited:O	4,160,500	877,866		0.11	2009-08-17
617	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,738,000	21,029,800		0.11	2009-08-17
618	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	436,000	906,880		0.11	2009-08-04
619	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,896,563	692,245		0.11	2009-08-12
620	2366	SMI Culture & Travel Group Holdings Limited:O	779,336	1,215,764		0.11	2009-08-17
621	0548	Shenzhen Expressway Corporation Limited:H	810,000	3,191,400		0.11	2009-08-17
622	0660	Wai Chun Bio-Technology Limited:O	11,510,000	2,589,750		0.11	2009-08-18
623	2340	ISP Holdings Limited:O	354,972	301,726		0.11	2008-11-18
624	0362	China Zenith Chemical Group Limited:O	3,965,875	606,779		0.11	2009-08-18
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,514,000	5,632,080		0.11	2009-08-18
626	3888	Kingsoft Corporation Limited:O	1,147,000	9,359,520		0.11	2009-08-18
627	0490	ITC Properties Group Limited:Wrnt	2,601,333	26,013		0.11	2009-02-12
628	1059	KANTONE HOLDINGS LIMITED:O	5,387,085	1,039,707		0.10	2009-08-14
629	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	810,000	761,400		0.10	2009-08-17
630	8100	Famous Tech International Holdings Limited:O	1,134,256	115,694		0.10	2009-07-31
631	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,007,820	393,050		0.10	2008-10-08
632	3800	GCL Technology Holdings Limited (KY):O	12,654,000	29,989,980		0.10	2009-08-18
633	0895	Dongjiang Environmental Company Limited:H	180,000	396,000		0.10	2009-06-11
634	0223	Elife Holdings Limited:O	1,123,000	488,505	*	0.10	2009-07-29
635	0156	LIPPO CHINA RESOURCES LIMITED:O	9,209,204	1,390,590		0.10	2009-08-17
636	1889	Sanai Health Industry Group Company Limited:O	1,707,500	1,348,925		0.10	2009-08-14
637	1383	LET Group Holdings Limited:O	1,038,000	1,048,380		0.10	2009-08-04
638	3899	CIMC Enric Holdings Limited:O	852,000	3,050,160		0.10	2009-08-17
639	0371	Beijing Enterprises Water Group Limited:O	3,433,750	5,047,613		0.10	2009-08-14
640	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,730,000	2,220,900		0.10	2009-08-18
641	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,276,000	15,004,080		0.10	2009-08-14
642	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	86,000	892,680		0.10	2009-08-18
643	0324	APAC Resources Limited:Wrnt	130,000	52,000		0.10	2007-10-04
644	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,916,300	13,370,838		0.10	2009-08-17
645	0318	Vongroup Limited:O	5,725,000	1,087,750		0.10	2009-08-18
646	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,354,000	107,772,860		0.10	2009-08-18
647	0535	Gemdale Properties and Investment Corporation Limited:O	6,634,230	988,500		0.10	2009-08-17
648	0933	Viva Goods Company Limited:O	3,199,370	566,288		0.10	2009-08-18
649	0537	Ruixin International Holdings Limited:Wrnt	732,000	27,084		0.10	2009-01-21
650	1133	Harbin Electric Company Limited:H	650,000	5,024,500		0.10	2009-08-18
651	1888	Kingboard Laminates Holdings Limited:O	2,884,408	11,278,035		0.10	2009-08-17
652	1389	Ming An (Holdings) Company Limited (The):O	2,786,000	5,070,520		0.10	2009-08-11
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,608,483	482,545		0.09	2009-08-18
654	0638	KIN YAT HOLDINGS LIMITED:O	388,000	516,040		0.09	2009-08-14
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	855,300	829,641		0.09	2009-08-14
656	8153	Jiading International Group Holdings Limited:O	1,730,000	475,750		0.09	2009-06-02
657	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	506,000	2,317,480		0.09	2009-08-04
658	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,083,000	8,599,020		0.09	2009-08-10
659	1195	Kingwell Group Limited:O	524,000	199,120		0.09	2009-07-30
660	1198	Royale Home Holdings Limited:O	437,000	340,860		0.09	2009-08-06
661	0851	Sheng Yuan Holdings Limited:O	506,500	744,555		0.09	2009-08-10
662	1361	361 Degrees International Limited:O	1,926,000	7,029,900		0.09	2009-08-18
663	0189	DONGYUE GROUP LIMITED:O	1,942,000	1,708,960		0.09	2009-07-17
664	0264	China International Development Corporation Limited:O	296,000	153,920		0.09	2009-07-22
665	2878	Solomon Systech (International) Limited:O	2,272,000	1,817,600		0.09	2009-08-18
666	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,622,000	4,252,240		0.09	2009-08-17
667	0008	PCCW LIMITED:O	6,269,872	13,354,827		0.09	2009-08-17
668	0587	Hua Han Health Industry Holdings Limited:O	1,212,000	1,151,400		0.09	2009-08-14
669	0582	Shin Hwa World Limited:O	250,000	415,000		0.09	2007-12-13
670	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,141,633	56,675,059		0.09	2009-08-18
671	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2008-09-25
672	1137	Hong Kong Technology Venture Company Limited:O	599,305	1,186,624		0.09	2009-08-13
673	0199	ITC Properties Group Limited:O	420,643	471,120		0.09	2009-08-05
674	1229	Nan Nan Resources Enterprise Limited:O	682,000	975,260		0.09	2009-06-17
675	1882	Haitian International Holdings Limited:O	1,420,000	3,720,400		0.09	2009-08-12
676	0998	China CITIC Bank Corporation Limited:H	11,001,919	51,819,038		0.09	2009-08-18
677	0925	Beijing Properties (Holdings) Limited:O	2,390,000	1,935,900		0.09	2009-08-17
678	0872	Titan Invo Technology Limited:O	392,000	301,840		0.09	2009-08-06
679	1388	Embry Holdings Limited:O	355,000	1,114,700		0.09	2009-08-12
680	0887	Emperor Watch & Jewellery Limited:O	3,970,000	1,012,350		0.09	2009-08-18
681	0226	LIPPO LIMITED (HK):O	439,110	1,211,944		0.09	2009-08-18
682	1031	Kingston Financial Group Limited:O	7,764,335	2,523,409		0.09	2009-08-18
683	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	27,300		0.09	2009-08-04
684	0450	HUNG HING PRINTING GROUP LIMITED:O	796,003	1,592,006		0.09	2009-08-11
685	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	740,630	377,721		0.09	2009-08-17
686	8025	Asian Capital Resources (Holdings) Limited:O	830,000	141,100		0.09	2009-08-18
687	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	872,000	2,092,800		0.09	2009-08-04
688	0512	Grand Pharmaceutical Group Limited:O	917,500	385,350		0.09	2009-06-17
689	0085	China Electronics Huada Technology Company Limited:O	923,750	951,463		0.09	2009-08-05
690	8198	Crypto Flow Technology Limited:O	423,000	120,555		0.08	2009-06-15
691	1186	China Railway Construction Corporation Limited:H	1,748,000	20,451,600		0.08	2009-08-18
692	0832	Central China Real Estate Limited:O	1,671,000	3,241,740		0.08	2009-08-18
693	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,071,454	4,007,238		0.08	2009-08-18
694	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,720,000	26,263,200		0.08	2009-08-18
695	8022	Evershine Group Holdings Limited:O	456,000	209,760		0.08	2009-08-17
696	8272	Chinese Food and Beverage Group Limited:O	1,990,000	1,094,500		0.08	2009-08-18
697	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	400,000	388,000		0.08	2009-06-29
698	0516	PYXIS GROUP LIMITED:O	1,984,000	337,280		0.08	2009-08-06
699	0857	PETROCHINA COMPANY LIMITED:H	17,426,000	149,166,560		0.08	2009-08-18
700	0978	China Merchants Land Limited:O	870,000	150,510		0.08	2009-07-29
701	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	256,000	870,400		0.08	2009-08-18
702	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,112,500	802,750		0.08	2009-08-18
703	0655	HONGKONG CHINESE LIMITED:O	1,479,470	1,035,629		0.08	2009-08-18
704	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,880,527	2,246,811		0.08	2009-08-17
705	3808	SINOTRUK (HONG KONG) LIMITED:O	1,753,500	15,483,405		0.08	2009-08-18
706	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,017,564	1,526,346	*	0.08	2009-02-23
707	0622	Oshidori International Holdings Limited:O	5,782,660	618,745		0.08	2009-08-18
708	1070	TCL Electronics Holdings Limited:O	804,317	3,313,786		0.08	2009-08-18
709	3998	Bosideng International Holdings Limited:O	6,230,000	7,600,600		0.08	2009-08-18
710	0542	China Cultural Tourism and Agriculture Group Limited:O	1,929,000	121,527		0.08	2009-08-04
711	0653	BONJOUR HOLDINGS LIMITED:O	179,000	843,090		0.08	2009-08-04
712	0499	Qingdao Holdings International Limited:O	389,482	482,958		0.08	2009-08-14
713	0686	Beijing Energy International Holding Co., Ltd.:O	194,000	157,140		0.08	2009-08-03
714	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	380,000	91,200		0.08	2008-12-02
715	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,404,000	7,266,600		0.08	2009-08-18
716	0992	LENOVO GROUP LIMITED:O	7,067,687	25,372,996		0.08	2009-08-18
717	1161	WATER OASIS GROUP LIMITED:O	282,000	501,960		0.08	2009-08-07
718	1686	SUNEVISION HOLDINGS LTD.:O	1,550,166	1,426,153		0.08	2009-07-03
719	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	25,000	4,750		0.08	2009-08-07
720	0445	CIMC-TianDa Holdings Company Limited:O	2,170,000	824,600		0.08	2009-08-18
721	0164	China Baoli Technologies Holdings Limited:O	412,233	156,649		0.08	2009-07-02
722	0656	FOSUN INTERNATIONAL LIMITED:O	4,847,500	27,339,900		0.08	2009-08-18
723	0061	Green Leader Holdings Group Limited:O	201,000	538,680		0.08	2009-08-18
724	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	539,320	501,568		0.08	2009-08-11
725	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,198,124	413,353		0.08	2009-08-12
726	0181	FUJIAN HOLDINGS LIMITED:O	400,000	212,000		0.08	2009-08-18
727	8270	China CBM Group Company Limited:O	650,000	344,500		0.08	2008-04-11
728	0311	LUEN THAI HOLDINGS LIMITED:O	742,000	601,020		0.07	2009-08-11
729	0647	Joyce Boutique Group Limited:O	1,210,000	205,700		0.07	2009-08-17
730	0929	IPE GROUP LIMITED:O	545,000	294,300		0.07	2009-08-18
731	0789	Artini Holdings Limited:O	740,000	518,000		0.07	2009-08-18
732	0480	HKR INTERNATIONAL LIMITED:O	998,734	3,126,037		0.07	2009-08-12
733	0621	Taung Gold International Limited:O	66,400	113,544		0.07	2009-08-17
734	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,490,000	177,601,500		0.07	2009-08-18
735	0752	PICO FAR EAST HOLDINGS LIMITED:O	882,000	970,200		0.07	2009-08-12
736	2662	MH Development Limited:O	704,000	281,600		0.07	2009-08-14
737	0086	SUN HUNG KAI & CO. LIMITED:O	1,278,000	7,859,700		0.07	2009-05-26
738	1003	Huanxi Media Group Limited:O	230,824	461,648		0.07	2009-08-17
739	0708	China Evergrande New Energy Vehicle Group Limited:O	435,000	108,750		0.07	2009-07-28
740	8061	ACROSSASIA LIMITED:O	3,666,000	355,602		0.07	2008-10-24
741	0773	China Metal Recycling (Holdings) Limited:O	751,800	5,833,968		0.07	2009-08-18
742	8129	Cloud Investment Holdings Limited (KY):O	5,900,000	460,200		0.07	2009-08-11
743	0310	Prosperity Investment Holdings Limited:O	92,000	76,360		0.07	2009-06-16
744	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,258,750	6,527,788		0.07	2009-08-17
745	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	654,000	451,260		0.07	2009-08-18
746	0806	Value Partners Group Limited:O	1,141,000	3,719,660		0.07	2009-08-18
747	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	738,000	1,261,980		0.07	2009-08-17
748	8176	SuperRobotics Holdings Limited (BM):O	336,000	299,040		0.07	2009-08-18
749	2302	CNNC International Limited:O	305,000	2,748,050		0.07	2009-08-18
750	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,230,000	22,558,200		0.07	2009-08-18
751	0109	Good Resources Holdings Limited:O	705,324	342,082		0.07	2009-08-14
752	3366	Overseas Chinese Town (Asia) Holdings Limited:O	202,000	424,200		0.07	2009-08-18
753	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,456,000	1,688,960		0.07	2009-08-14
754	0674	China Tangshang Holdings Limited:O	6,880,100	2,545,637		0.07	2009-08-18
755	0701	CNT GROUP LIMITED:O	1,081,565	203,334		0.07	2009-08-13
756	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	376,960		0.07	2009-08-06
757	0475	Central Development Holdings Limited:O	186,000	91,140		0.07	2009-07-24
758	8172	Lajin Entertainment Network Group Limited:O	427,432	42,743	*	0.07	2009-08-03
759	2002	China Sunshine Paper Holdings Company Limited:O	274,000	553,480		0.07	2009-08-17
760	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,065,000	37,170		0.07	2009-07-29
761	1387	China Dili Group:O	14,962,000	24,388,060		0.07	2009-08-18
762	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	982,000	392,800		0.07	2009-08-10
763	0757	Solargiga Energy Holdings Limited:O	1,155,556	2,750,223		0.07	2009-08-18
764	2777	Guangzhou R&F Properties Co., Ltd.:H	683,600	10,513,768		0.07	2009-08-18
765	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	872,000	8,964,160		0.07	2009-08-18
766	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,870,000	9,155,600		0.07	2009-08-18
767	0630	AMCO United Holding Limited:O	684,000	116,280		0.07	2009-07-15
768	0097	HENDERSON INVESTMENT LIMITED:O	2,032,000	1,361,440		0.07	2009-08-18
769	0276	Mongolia Energy Corporation Limited:O	4,068,975	11,108,302		0.07	2009-08-18
770	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	423,500	355,740		0.07	2009-08-03
771	0167	IDT INTERNATIONAL LIMITED:O	1,657,257	326,480		0.07	2009-08-18
772	1076	Imperial Pacific International Holdings Limited:O	785,000	231,575	*	0.07	2008-12-09
773	2488	LAUNCH TECH COMPANY LIMITED:H	180,000	100,800		0.07	2009-07-30
774	1800	China Communications Construction Company Limited:H	2,911,520	26,902,445		0.07	2009-08-18
775	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	98,000	1,593,480		0.07	2009-08-13
776	0224	PIONEER GLOBAL GROUP LIMITED:O	504,000	302,400		0.07	2008-10-31
777	1883	CITIC Telecom International Holdings Limited:O	1,288,250	2,602,265		0.07	2009-08-17
778	3938	Samling Global Limited:O	2,788,000	1,784,320		0.06	2009-08-14
779	0333	Top Form International Limited:O	696,000	250,560		0.06	2009-08-12
780	1149	Anxin-China Holdings Limited:O	300,000	174,000		0.06	2009-08-05
781	0636	FUBON BANK (HONG KONG) LIMITED:O	756,857	2,558,177		0.06	2009-08-14
782	0095	LVGEM (China) Real Estate Investment Company Limited:O	752,141	244,446		0.06	2009-06-24
783	0672	Zhong An Group Limited:O	1,242,000	3,949,560		0.06	2009-08-18
784	1116	Huiyuan Cowins Technology Group Limited:O	368,000	264,960		0.06	2009-08-06
785	1185	China Energine International (Holdings) Limited:O	2,305,462	1,314,113		0.06	2009-08-17
786	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,565,269	4,085,352		0.06	2009-08-18
787	0632	CHK Oil Limited (BM):O	480,200	244,902		0.06	2009-08-18
788	0724	Ruixin International Holdings Limited:O	2,400,000	720,000		0.06	2009-08-18
789	0246	REAL GOLD MINING LIMITED:O	417,000	2,693,820		0.06	2009-08-14
790	1064	Zhong Hua International Holdings Limited:O	94,400	67,024		0.06	2009-08-06
791	8206	Shentong Robot Education Group Company Limited:O	500,000	690,000		0.06	2009-08-17
792	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,427,407	4,854,814		0.06	2009-08-18
793	3900	Greentown China Holdings Limited:O	1,009,500	10,256,520		0.06	2009-08-18
794	0709	GIORDANO INTERNATIONAL LIMITED:O	910,000	2,165,800		0.06	2009-08-18
795	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	226,000	198,880		0.06	2009-06-23
796	1227	National Investments Fund Limited:O	2,004,000	278,556		0.06	2009-07-31
797	0357	Hainan Meilan International Airport Company Limited:H	138,000	685,860		0.06	2009-08-05
798	0449	Chigo Holding Limited:O	310,000	926,900		0.06	2009-08-17
799	0221	Easy One Financial Group Limited:O	4,624,000	1,340,960	*	0.06	2009-08-17
800	0030	YNBY International Limited:O	280,000	756,000		0.06	2009-08-17
801	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	294,000	1,064,280		0.06	2009-08-06
802	0694	Beijing Capital International Airport Company Limited:H	1,120,000	5,230,400		0.06	2009-08-18
803	0337	Greenland Hong Kong Holdings Limited:O	606,000	1,745,280		0.06	2009-08-18
804	0448	Branded Lifestyle Holdings Limited:O	579,411	307,088		0.06	2009-06-01
805	0528	Kingdom Holdings Limited (KY):O	366,000	128,100		0.06	2009-07-29
806	2336	Shuoao International Holdings Limited (KY):O	1,096,000	76,720	*	0.06	2008-09-25
807	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	489,700		0.06	2009-08-18
808	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	668,000	1,195,720		0.06	2009-08-18
809	0372	PT International Development Corporation Limited:O	438,903	219,452		0.06	2009-08-11
810	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	430,000	331,100		0.06	2008-06-06
811	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	412,000	203,940		0.06	2009-08-11
812	0271	Asiasec Properties Limited:O	718,300	438,163		0.06	2009-08-05
813	3868	Qunxing Paper Holdings Company Limited:O	591,000	2,458,560		0.06	2009-08-06
814	2086	Leadway Technology Investment Group Limited:O	160,000	49,600		0.06	2009-08-14
815	1991	Ta Yang Group Holdings Limited:O	452,000	370,640		0.06	2009-07-30
816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	885,000	5,664,000		0.06	2009-08-18
817	0931	China HK Power Smart Energy Group Limited:O	2,570,000	989,450		0.06	2009-08-18
818	2379	China Clean Energy Technology Group Limited:O	55,000	50,600		0.06	2009-07-30
819	0888	Bison Finance Group Limited:O	548,000	334,280		0.05	2009-04-24
820	0121	C.P. Lotus Corporation:O	5,040,000	640,080		0.05	2009-06-18
821	8130	Dadi International Group Limited:O	70,200	15,023		0.05	2009-07-31
822	0375	YGM TRADING LIMITED:O	83,000	373,500		0.05	2009-07-15
823	1045	APT SATELLITE HOLDINGS LIMITED:O	222,500	235,850		0.05	2009-06-11
824	1125	LAI FUNG HOLDINGS LIMITED:O	4,307,147	1,042,330		0.05	2009-08-10
825	2280	HC Group Inc.:O	260,000	119,600		0.05	2009-07-28
826	1328	Goldstream Investment Limited:O	500,000	375,000		0.05	2009-07-20
827	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	470,000	102,460		0.05	2009-08-17
828	1126	DREAM INTERNATIONAL LIMITED (HK):O	350,000	84,000		0.05	2008-05-02
829	1224	C C Land Holdings Limited:O	1,342,000	6,159,780		0.05	2009-08-18
830	0753	Air China Limited:H	2,286,150	10,241,952		0.05	2009-08-18
831	1163	Dejin Resources Group Company Limited:O	390,000	150,150		0.05	2009-08-11
832	0467	United Energy Group Limited:O	6,536,000	3,202,640		0.05	2009-08-13
833	0833	ALLTRONICS HOLDINGS LIMITED:O	160,000	75,200		0.05	2009-08-18
834	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,067,000	1,440,450		0.05	2009-08-18
835	1338	BaWang International (Group) Holding Limited:O	1,462,000	4,312,900		0.05	2009-08-18
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,350,082	17,602,114		0.05	2009-08-18
837	3838	China Starch Holdings Limited:O	1,306,000	966,440		0.05	2009-08-18
838	8119	THIZ TECHNOLOGY GROUP LIMITED:O	780,000	131,040		0.05	2009-08-06
839	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	475,000	2,436,750		0.05	2009-08-18
840	3828	Ming Fai International Holdings Limited:O	295,000	327,450		0.05	2009-08-05
841	8228	National Arts Group Holdings Limited:O	520,000	46,800		0.05	2009-08-07
842	0663	KING STONE ENERGY GROUP LIMITED:O	1,560,000	234,000		0.05	2009-08-03
843	2326	New Provenance Everlasting Holdings Limited:O	2,330,000	186,400	*	0.05	2008-04-11
844	0595	AV CONCEPT HOLDINGS LIMITED:O	197,000	71,905		0.05	2009-08-10
845	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,440,000	214,560		0.05	2009-07-31
846	0132	Hing Yip Holdings Limited (BM):O	566,125	135,870		0.05	2009-08-04
847	0273	MASON GROUP HOLDINGS LIMITED:O	221,350	245,699		0.05	2009-08-18
848	3999	DaChan Food (Asia) Limited:O	478,000	807,820		0.05	2009-08-07
849	1083	Towngas Smart Energy Company Limited:O	923,100	2,372,367		0.05	2009-08-12
850	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,665,000		0.05	2009-06-10
851	2689	Nine Dragons Paper (Holdings) Limited:O	2,035,000	16,402,100		0.05	2009-08-18
852	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	141,680	124,678		0.05	2009-08-03
853	0382	Welling Holding Limited:O	6,188,000	1,732,640		0.05	2009-08-07
854	0320	COMPUTIME GROUP LIMITED:O	380,000	285,000		0.05	2008-11-20
855	0983	SOCAM Development Limited:O	222,000	2,033,520		0.05	2009-08-18
856	1898	China Coal Energy Company Limited:H	1,862,140	18,435,186		0.05	2009-08-18
857	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	257,000	102,800		0.05	2009-08-12
858	0504	PALIBURG HOLDINGS LIMITED:Wrnt	504,646	20,186		0.04	2009-08-10
859	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,779,920	27,706,814		0.04	2009-08-18
860	8103	hmvod Limited:O	48,600	18,225		0.04	2009-02-23
861	0474	Aceso Life Science Group Limited:O	185,745	206,177		0.04	2009-08-11
862	0704	Huscoke Holdings Limited:O	804,000	337,680		0.04	2009-08-18
863	3988	BANK OF CHINA LIMITED:H	33,401,000	125,587,760		0.04	2009-08-18
864	8340	Zijing International Financial Holdings Limited:O	280,000	49,000		0.04	2009-06-08
865	0497	CSI Properties Limited (BM):O	3,132,542	657,834		0.04	2009-08-18
866	0270	GUANGDONG INVESTMENT LIMITED:O	2,716,000	10,836,840		0.04	2009-08-14
867	8226	KOALA Financial Group Limited:O	140,000	31,500		0.04	2008-05-23
868	0313	Richly Field China Development Limited:O	3,480,000	1,531,200	*	0.04	2009-08-18
869	0075	Y. T. REALTY GROUP LIMITED:O	344,000	478,160		0.04	2008-11-11
870	1068	China Yurun Food Group Limited:O	714,000	9,039,240		0.04	2009-08-18
871	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	644,589	386,753		0.04	2009-08-05
872	0886	Silver Base Group Holdings Limited:O	512,000	1,510,400		0.04	2009-08-18
873	0767	Zhong Ji Longevity Science Group Limited:O	563,600	105,393		0.04	2009-08-17
874	0933	Brightoil Petroleum (Holdings) Limited:O	604,000	2,174,400		0.04	2009-08-17
875	2313	Shenzhou International Group Holdings Limited:O	520,000	2,844,400		0.04	2009-08-17
876	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,462,521	320,128		0.04	2009-08-13
877	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	204,000	463,080		0.04	2009-08-17
878	0685	Media Chinese International Limited (BM):O	684,000	725,040		0.04	2009-05-13
879	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	386,370	204,776		0.04	2009-07-30
880	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	520,000	514,800		0.04	2009-08-17
881	8006	Sino Splendid Holdings Limited:O	43,503	233,176		0.04	2009-08-18
882	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	200,000	874,000		0.04	2009-08-18
883	1182	Success Dragon International Holdings Limited:O	2,562,900	304,985		0.04	2009-08-13
884	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	713,235	1,255,294		0.04	2009-08-07
885	0267	CITIC Limited (HK):O	1,423,000	32,088,650		0.04	2009-08-17
886	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,398,000	3,201,420		0.04	2009-08-18
887	0869	Playmates Toys Limited:O	191,470	29,678		0.04	2009-04-20
888	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	15,994	16,794		0.04	2009-07-27
889	0743	Asia Cement (China) Holdings Corporation:O	597,000	2,758,140		0.04	2009-08-18
890	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	158,000	1,139,180		0.04	2009-08-18
891	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	160,000	960,000		0.04	2009-07-29
892	0666	SHK Hong Kong Industries Limited:O	1,424,000	234,960		0.04	2009-08-11
893	0970	New Sparkle Roll International Group Limited:O	680,000	265,200		0.04	2009-08-17
894	2330	China Uptown Group Company Limited:O	228,000	264,480	*	0.04	2009-08-13
895	8051	CircuTech International Holdings Limited:O	68,000	13,192		0.04	2007-10-26
896	0606	China Agri-Industries Holdings Limited:O	1,444,000	7,393,280		0.04	2009-08-18
897	0285	BYD Electronic (International) Company Limited:O	834,000	3,252,600		0.04	2009-08-17
898	2008	Phoenix Media Investment (Holdings) Limited:O	1,832,000	2,821,280		0.04	2009-08-18
899	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,838,000	9,723,020		0.04	2009-08-18
900	2398	Good Friend International Holdings Inc.:O	123,200	124,432		0.04	2009-08-06
901	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	391,900	56,394,410		0.04	2009-08-18
902	2356	DAH SING BANKING GROUP LIMITED:O	357,200	3,132,644		0.04	2009-08-17
903	0410	SOHO CHINA LIMITED:O	1,859,000	8,142,420		0.04	2009-08-18
904	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,813	186,250		0.04	2009-06-29
905	1010	Sky Blue 11 Company Limited:O	120,000	29,640		0.04	2009-07-20
906	0495	PALADIN LIMITED (BM):O	190,164	34,230		0.04	2008-07-23
907	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	186,200		0.04	2009-07-31
908	0288	Cosway Corporation Limited:O	210,000	121,800		0.04	2009-08-18
909	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	490,000	1,695,400		0.04	2009-08-13
910	0451	GCL New Energy Holdings Limited:O	20,000	28,200		0.04	2007-08-24
911	3918	NagaCorp Ltd.:O	730,361	737,665		0.04	2009-08-18
912	0057	CHEN HSONG HOLDINGS LIMITED:O	220,000	492,800		0.03	2009-07-31
913	1088	China Shenhua Energy Company Limited:H	1,170,740	36,292,940		0.03	2009-08-18
914	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	124,000	2,170,000		0.03	2009-07-13
915	1386	Vestate Group Holdings Limited:O	212,000	137,800		0.03	2009-08-14
916	2327	Meilleure Health International Industry Group Limited:O	546,000	124,488		0.03	2009-08-06
917	0122	CROCODILE GARMENTS LIMITED:O	209,000	80,465		0.03	2009-08-12
918	1193	China Resources Gas Group Limited:O	479,000	3,295,520		0.03	2009-08-18
919	8279	AGTech Holdings Limited:O	1,212,030	490,872		0.03	2009-08-17
920	3393	Wasion Holdings Limited:O	308,000	2,131,360		0.03	2009-08-18
921	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	188,000	43,240		0.03	2009-07-02
922	3303	Jutal Offshore Oil Services Limited:O	168,000	141,120		0.03	2009-08-12
923	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,398,000	223,680		0.03	2009-05-06
924	1097	i-CABLE Communications Limited:O	667,412	654,064		0.03	2009-08-14
925	3323	China National Building Material Company Limited:H	398,000	6,161,040		0.03	2009-08-18
926	0577	South Shore Holdings Limited:O	198,943	111,408		0.03	2008-10-17
927	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,400	739,216		0.03	2009-08-18
928	3383	Agile Group Holdings Limited (KY):O	1,178,000	10,943,620		0.03	2009-08-18
929	0812	Southwest Securities International Securities Limited:O	184,000	57,960		0.03	2009-08-05
930	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	45,600		0.03	2009-08-04
931	1808	Enterprise Development Holdings Limited (KY):O	194,000	70,810		0.03	2009-08-06
932	0880	SJM Holdings Limited:O	1,602,000	4,437,540		0.03	2009-08-17
933	0176	Superactive Group Company Limited:O	315,200	53,584		0.03	2009-08-18
934	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	640,000	857,600		0.03	2009-08-18
935	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	121,600		0.03	2009-08-13
936	0868	XINYI GLASS HOLDINGS LIMITED:O	564,000	3,513,720		0.03	2009-08-18
937	3313	Meadville Holdings (BVI) Limited:O	618,000	1,038,240		0.03	2009-08-18
938	3813	Pou Sheng International (Holdings) Limited:O	1,350,000	1,822,500		0.03	2009-08-18
939	0914	Anhui Conch Cement Company Limited:H	136,000	6,677,600		0.03	2009-08-18
940	0641	CHTC Fong's International Company Limited:O	172,000	338,840		0.03	2009-08-14
941	3933	United Laboratories International Holdings Limited (The):O	372,000	1,071,360		0.03	2009-08-12
942	0212	NANYANG HOLDINGS LIMITED:O	13,000	136,500		0.03	2009-07-24
943	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	50,400		0.03	2009-07-27
944	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	80,000	108,000		0.03	2009-06-23
945	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	93,100		0.03	2009-08-07
946	0296	Emperor Entertainment Hotel Limited:O	310,140	220,199		0.03	2009-07-28
947	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	330,000	11,995,500		0.03	2009-08-18
948	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	24,500		0.03	2008-11-25
949	1393	Hidili Industry International Development Limited:O	621,000	4,384,260		0.03	2009-08-18
950	0250	SINO-I TECHNOLOGY LIMITED:O	5,865,660	281,552		0.03	2009-07-06
951	0557	China Tian Yuan Healthcare Group Limited:O	112,306	72,999		0.03	2009-06-02
952	8213	StarGlory Holdings Company Limited:O	220,000	21,780		0.03	2009-08-14
953	1184	S.A.S. Dragon Holdings Limited:O	75,800	69,736		0.03	2009-06-05
954	0063	China Asia Valley Group Limited:O	690,000	115,230		0.03	2008-06-24
955	3328	Bank of Communications Co., Ltd.:H	6,374,000	58,513,320		0.03	2009-08-18
956	0700	TENCENT HOLDINGS LIMITED:O	501,200	57,487,640		0.03	2009-08-18
957	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,000	128,520		0.03	2009-08-04
958	0511	TELEVISION BROADCASTS LIMITED:O	119,000	3,915,100		0.03	2009-08-17
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	308,000	11,673,200		0.03	2009-08-17
960	0715	China Oceanwide Holdings Limited:O	2,414,000	1,400,120		0.03	2009-08-18
961	0328	ALCO HOLDINGS LIMITED (BM):O	150,000	412,500		0.03	2009-08-11
962	0534	SHK Hong Kong Industries Limited:Wrnt	100,400	8,233		0.03	2009-05-07
963	0297	Sinofert Holdings Limited:O	1,875,800	7,784,570		0.03	2009-08-18
964	0543	Pacific Online Limited:O	246,000	435,420		0.03	2009-08-18
965	1398	Industrial and Commercial Bank of China Limited:H	21,662,350	115,243,702		0.03	2009-08-18
966	0376	Yunfeng Financial Group Limited:O	401,386	40,139	*	0.03	2007-12-12
967	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,700,781	28,573,121		0.03	2009-08-17
968	0272	SHUI ON LAND LIMITED:O	1,295,900	6,233,279		0.03	2009-08-18
969	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	74,400		0.03	2009-06-23
970	0749	Master Glory Group Limited:Wrnt	10,048	1,487		0.03	2009-06-03
971	2007	Country Garden Holdings Company Limited:O	4,076,374	13,166,688		0.02	2009-08-18
972	0332	Yuan Heng Gas Holdings Limited:O	196,000	26,264		0.02	2009-08-18
973	0377	China Huajun Group Limited:O	54,000	44,820		0.02	2009-08-12
974	0533	GOLDLION HOLDINGS LIMITED:O	237,000	457,410		0.02	2009-07-23
975	1073	Da Yu Financial Holdings Limited:O	128,000	111,360		0.02	2009-07-31
976	0593	DreamEast Group Limited:O	54,000	177,660		0.02	2009-07-31
977	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,395	69,499		0.02	2009-08-05
978	1168	Z Fin Limited:O	772,250	926,700		0.02	2009-08-14
979	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	195,000	103,350		0.02	2009-05-27
980	0569	China Automation Group Limited:O	232,000	923,360		0.02	2009-08-18
981	2300	AMVIG Holdings Limited:O	250,000	1,357,500		0.02	2009-08-05
982	0455	Tianda Pharmaceuticals Limited:O	213,000	123,540		0.02	2008-05-16
983	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,295,121	172,251		0.02	2009-06-19
984	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	62,000	371,380		0.02	2009-05-21
985	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	159,600		0.02	2009-05-25
986	8167	Neo Telemedia Limited:O	2,680,000	324,280		0.02	2009-08-17
987	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	219,012	234,343		0.02	2009-08-18
988	0124	Guangdong Land Holdings Limited:O	360,026	468,034		0.02	2009-08-18
989	0860	Apollo Future Mobility Group Limited:O	200,000	178,000		0.02	2009-08-13
990	8078	China Creative Digital Entertainment Limited:O	54,000	35,100		0.02	2007-06-26
991	0188	Sunwah Kingsway Capital Holdings Limited:O	674,000	121,320		0.02	2009-08-07
992	2338	WEICHAI POWER CO., LTD.:H	41,600	1,580,800	*	0.02	2009-08-12
993	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	145,000	865,650		0.02	2009-08-14
994	0210	Daphne International Holdings Limited:O	334,000	1,596,520		0.02	2009-08-17
995	0143	Guoan International Limited:O	1,046,000	56,484		0.02	2009-08-07
996	0283	Goldin Properties Holdings Limited:O	246,995	748,395		0.02	2009-08-14
997	0222	MIN XIN HOLDINGS LIMITED:O	92,000	322,000		0.02	2009-08-14
998	2020	ANTA Sports Products Limited:O	498,000	5,438,160		0.02	2009-08-18
999	0023	BANK OF EAST ASIA, LIMITED (THE):O	367,272	9,145,073		0.02	2009-08-17
1000	0746	Lee & Man Chemical Company Limited:O	162,000	281,880		0.02	2009-08-12
1001	0088	TAI CHEUNG HOLDINGS LIMITED:O	119,784	512,676		0.02	2009-08-07
1002	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	21,960		0.02	2008-01-17
1003	0436	New Universe Environmental Group Limited:O	352,600	38,786		0.02	2009-05-15
1004	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	569,960	2,587,618		0.02	2009-08-18
1005	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	582,400	2,626,624		0.02	2009-08-17
1006	8047	China Ocean Group Development Limited:O	398,000	58,108		0.02	2009-02-06
1007	0561	HONGKONG CHINESE LIMITED:Wrnt	38,606	5,019		0.02	2009-08-10
1008	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	24,850		0.02	2008-09-10
1009	0645	Ares Asia Limited:O	64,205	50,080		0.02	2009-07-30
1010	0066	MTR CORPORATION LIMITED:O	1,070,868	29,395,327		0.02	2009-08-17
1011	8037	China Biotech Services Holdings Limited:O	100,000	19,600		0.02	2007-11-26
1012	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	686,000	2,229,500		0.02	2009-08-18
1013	3818	China Dongxiang (Group) Co., Ltd.:O	1,037,000	5,402,770		0.02	2009-08-18
1014	1368	Xtep International Holdings Limited:O	396,500	1,554,280		0.02	2009-08-17
1015	1371	China Ecotourism Group Limited:O	1,348,440	458,470		0.02	2009-08-17
1016	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	102,400		0.02	2009-08-11
1017	1719	China Infrastructure & Logistics Group Ltd.:O	212,704	27,652		0.02	2009-08-12
1018	0618	Peking University Resources (Holdings) Company Limited:O	200,000	52,000		0.02	2009-06-25
1019	0255	Lung Kee Group Holdings Limited:O	111,250	356,000		0.02	2009-08-04
1020	0646	China Environmental Technology Holdings Limited:O	200,000	35,000	*	0.02	2009-03-03
1021	0573	Tao Heung Holdings Limited:O	177,000	415,950		0.02	2009-08-06
1022	1052	Yuexiu Transport Infrastructure Limited:O	290,352	856,538		0.02	2009-08-12
1023	0818	Hi Sun Technology (China) Limited:O	453,000	729,330		0.02	2009-08-12
1024	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	41,300		0.02	2009-04-30
1025	0555	REXLot Holdings Limited:O	1,275,000	867,000		0.02	2009-08-18
1026	3339	Lonking Holdings Limited:O	358,000	1,736,300		0.02	2009-08-18
1027	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	83,000		0.02	2009-08-13
1028	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	248,917	1,033,006		0.02	2009-06-10
1029	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	422,500	26,004,875		0.02	2009-08-18
1030	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	102,505	4,202,705		0.02	2009-08-18
1031	3389	Hengdeli Holdings Limited:O	444,000	1,438,560		0.02	2009-08-18
1032	0487	SUCCESS UNIVERSE GROUP LIMITED:O	399,080	135,687		0.02	2009-08-11
1033	0915	Daohe Global Group Limited:O	110,000	61,600		0.02	2009-08-18
1034	0055	Neway Group Holdings Limited:O	1,660,000	287,180		0.02	2009-08-14
1035	0928	King International Investment Limited (KY):O	360,000	144,000	*	0.02	2009-02-09
1036	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	484,800		0.02	2009-06-04
1037	0303	VTECH HOLDINGS LIMITED:O	40,000	2,364,000		0.02	2009-08-18
1038	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	134,000	938,000		0.02	2009-08-12
1039	0425	Minth Group Limited:O	152,000	1,109,600		0.02	2009-08-14
1040	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	82,500		0.02	2009-08-11
1041	0554	Hans Group Holdings Limited (KY):O	592,000	204,240		0.02	2009-07-15
1042	0169	Wanda Hotel Development Company Limited:O	176,000	52,800		0.02	2007-09-18
1043	0889	DATRONIX HOLDINGS LIMITED:O	50,000	60,500		0.02	2007-12-21
1044	2341	EcoGreen International Group Limited:O	72,000	126,000		0.02	2009-08-12
1045	0220	Uni-President China Holdings Ltd.:O	557,000	2,445,230		0.02	2009-08-06
1046	0369	Wing Tai Properties Limited:O	152,000	293,360		0.02	2009-08-17
1047	0883	CNOOC LIMITED:O	6,835,000	69,990,400		0.02	2009-08-18
1048	0148	Kingboard Holdings Limited:O	128,500	2,839,850		0.02	2009-08-18
1049	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	29,947	52,707		0.02	2007-06-26
1050	2038	FIH Mobile Limited:O	1,068,000	5,329,320		0.02	2009-08-18
1051	0033	International Genius Company:O	30,000	28,500		0.02	2009-07-24
1052	0902	HUA NENG POWER INTERNATIONAL, INC.:H	458,000	2,688,460		0.01	2009-08-18
1053	2339	BeijingWest Industries International Limited:O	188,000	137,240	*	0.01	2009-01-09
1054	0506	China Foods Limited:O	406,000	2,030,000		0.01	2009-08-18
1055	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	126,900		0.01	2009-08-11
1056	0794	Come Sure Group (Holdings) Limited:O	40,000	48,000		0.01	2009-08-07
1057	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2009-08-05
1058	0100	CLEAR MEDIA LIMITED (BM):O	74,000	257,520		0.01	2009-08-14
1059	0242	SHUN TAK HOLDINGS LIMITED:O	282,000	1,463,580		0.01	2009-08-10
1060	0163	Emperor International Holdings Limited:O	247,000	276,640		0.01	2009-08-18
1061	0696	TRAVELSKY TECHNOLOGY LIMITED:H	86,000	459,240		0.01	2009-08-13
1062	0117	Tianli Holdings Group Limited:O	56,000	30,240		0.01	2009-07-31
1063	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	20,000	700		0.01	2008-03-14
1064	0047	Hop Hing Group Holdings Limited:O	68,000	26,520		0.01	2009-06-05
1065	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-01-11
1066	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,010	53,258		0.01	2008-01-23
1067	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,394,000	20,798,480		0.01	2009-08-18
1068	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,873	101,878		0.01	2009-07-29
1069	0609	Tiande Chemical Holdings Limited:O	52,000	26,520		0.01	2009-06-11
1070	0703	Future Bright Holdings Limited:O	60,000	23,700		0.01	2009-05-11
1071	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	80,360		0.01	2009-08-04
1072	0021	Great China Holdings (Hong Kong) Limited:O	45,000	10,575	*	0.01	2007-06-26
1073	0054	HOPEWELL HOLDINGS LIMITED:O	111,400	2,640,180		0.01	2009-08-18
1074	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	18,000	*	0.01	2008-11-25
1075	0848	Maoye International Holdings Limited:O	646,000	1,279,080		0.01	2009-08-18
1076	0251	S E A HOLDINGS LIMITED:O	80,000	260,000		0.01	2009-07-29
1077	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	111,000	102,120		0.01	2009-07-31
1078	0005	HSBC HOLDINGS PLC:O	2,117,839	176,733,665		0.01	2009-08-18
1079	0240	BUILD KING HOLDINGS LIMITED:O	112,800	33,276		0.01	2009-08-12
1080	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	382,000		0.01	2009-07-22
1081	1226	China Investment and Finance Group Limited (KY):O	8,000	2,240		0.01	2007-12-19
1082	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	921,636	16,091,765		0.01	2009-08-18
1083	0098	Xingfa Aluminium Holdings Limited:O	47,000	80,370		0.01	2009-08-12
1084	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,600	1,464,848		0.01	2009-08-18
1085	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,000	3,351,240		0.01	2009-08-18
1086	8092	ITE (HOLDINGS) LIMITED:O	100,000	8,200		0.01	2007-07-26
1087	0691	China Shanshui Cement Group Limited:O	309,000	1,427,580		0.01	2009-08-18
1088	0134	Hop Hing Group Holdings Limited:Wrnt	11,200	2,240		0.01	2009-08-06
1089	1813	KWG Group Holdings Limited:O	314,500	1,704,590		0.01	2009-08-18
1090	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	138,510	2,019,476		0.01	2009-08-17
1091	1038	CK Infrastructure Holdings Limited:O	239,000	6,727,850		0.01	2009-08-17
1092	0041	GREAT EAGLE HOLDINGS LIMITED:O	65,369	1,056,363		0.01	2009-08-10
1093	0996	Carnival Group International Holdings Limited:O	97,200	390,744		0.01	2009-08-14
1094	0013	Hutchison Whampoa Limited:O	428,525	23,997,400		0.01	2009-08-18
1095	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	36,400		0.01	2009-08-17
1096	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	290,000	600,300		0.01	2009-08-10
1097	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	123,000	2,122,980		0.01	2009-08-18
1098	0531	Samson Holding Ltd.:O	300,000	417,000		0.01	2009-08-12
1099	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	463,861	788,564		0.01	2009-08-18
1100	0986	Dufu Liquor Group Limited:O	40,000	26,000	*	0.01	2009-06-24
1101	0444	Sincere Watch (Hong Kong) Limited:O	39,000	24,960		0.01	2009-08-17
1102	0751	Skyworth Group Limited:O	224,000	600,320		0.01	2009-08-18
1103	0599	E. BON HOLDINGS LIMITED:O	22,000	16,720		0.01	2008-09-22
1104	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	104,400		0.01	2008-11-04
1105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,190,324	23,436,467		0.01	2009-08-18
1106	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	130,000	872,300		0.01	2009-08-18
1107	1333	China Zhongwang Holdings Limited:O	488,000	4,377,360		0.01	2009-08-18
1108	0693	TAN CHONG INTERNATIONAL LIMITED:O	180,000	270,000		0.01	2007-10-04
1109	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,800	34,270		0.01	2009-08-10
1110	0904	China Green (Holdings) Limited:O	78,000	645,060		0.01	2009-08-07
1111	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	128,804	1,070,361		0.01	2009-08-17
1112	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	16,800		0.01	2009-08-17
1113	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	150,000		0.01	2009-06-22
1114	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	68,063		0.01	2008-12-15
1115	8266	Zhuoxin International Holdings Limited:O	40,000	6,000		0.01	2007-08-02
1116	0822	Ka Shui International Holdings Limited:O	74,000	29,600		0.01	2009-07-31
1117	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	501,400		0.01	2009-08-18
1118	0825	New World Department Store China Limited:O	136,922	773,609		0.01	2009-08-17
1119	0291	China Resources Beer (Holdings) Company Limited:O	193,333	4,030,993		0.01	2009-08-18
1120	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	51,300		0.01	2009-07-16
1121	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,650		0.01	2007-12-13
1122	0335	UPBEST GROUP LIMITED:O	100,000	95,000		0.01	2009-01-14
1123	0177	Jiangsu Expressway Company Limited:H	90,000	540,900		0.01	2009-08-12
1124	0144	China Merchants Port Holdings Company Limited:O	178,790	4,684,298		0.01	2009-08-12
1125	0006	Power Assets Holdings Limited:O	151,126	6,498,418		0.01	2009-08-14
1126	0413	South China Holdings Company Limited:O	202,960	74,080		0.01	2009-08-12
1127	0423	Hong Kong Economic Times Holdings Limited:O	30,000	47,400		0.01	2009-06-05
1128	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	545,400		0.01	2009-08-13
1129	1836	Stella International Holdings Limited:O	53,500	689,080		0.01	2009-08-14
1130	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	1,034,880		0.01	2009-08-14
1131	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	260,099	4,348,855		0.01	2009-08-14
1132	0489	DongFeng Motor Group Company Limited (CN):H	192,000	1,603,200		0.01	2009-08-18
1133	0159	Brockman Mining Limited:O	183,440	194,446		0.01	2009-08-11
1134	8050	Quantum Thinking Limited:O	40,000	8,760		0.01	2009-08-11
1135	0002	CLP HOLDINGS LIMITED:O	158,344	8,320,977		0.01	2009-08-18
1136	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	23,150		0.01	2007-06-26
1137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,404,290	85,561,483		0.01	2009-08-18
1138	0198	SMI Holdings Group Limited:O	134,238	33,291		0.01	2009-08-10
1139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,813	1,661,570		0.01	2009-08-07
1140	1199	COSCO SHIPPING Ports Limited:O	142,024	1,769,619		0.01	2009-08-17
1141	0302	OCBC Bank (Hong Kong) Limited:O	18,500	1,402,300		0.01	2009-08-14
1142	2728	Jintai Energy Holdings Limited:O	20,000	12,600		0.01	2008-04-21
1143	0142	FIRST PACIFIC COMPANY LIMITED:O	193,726	937,634		0.01	2009-07-22
1144	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	19,000	203,300		0.01	2009-07-24
1145	2331	LI NING COMPANY LIMITED:O	62,000	1,419,800		0.01	2009-08-18
1146	0001	CK Hutchison Holdings Limited:O	134,000	12,931,000		0.01	2009-08-18
1147	1111	Chong Hing Bank Limited:O	25,152	344,582		0.01	2009-08-14
1148	0011	HANG SENG BANK, LIMITED:O	110,528	12,600,192		0.01	2009-08-18
1149	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	276,861	301,778		0.01	2009-08-17
1150	0087	SWIRE PACIFIC LIMITED:B	170,504	2,693,963		0.01	2009-07-17
1151	0019	SWIRE PACIFIC LIMITED:A	51,075	4,254,548		0.01	2009-08-17
1152	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	255,200		0.01	2009-08-04
1153	8055	China E-Information Technology Group Limited:O	123,200	19,712		0.01	2009-07-30
1154	0917	NEW WORLD CHINA LAND LIMITED:O	201,600	804,384		0.01	2009-08-17
1155	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	231,900		0.01	2009-07-08
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,567	14,264,209		0.01	2009-08-14
1157	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	6,500	*	0.01	2008-10-23
1158	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	456,960		0.01	2009-08-17
1159	0722	Delta Networks, Inc.:O	59,000	120,950		0.00	2009-06-16
1160	0305	Wuling Motors Holdings Limited:O	45,000	36,000		0.00	2009-07-27
1161	0807	South China Holdings Company Limited:Wrnt	13,360	4,542		0.00	2009-07-03
1162	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,378	1,001,871		0.00	2009-08-07
1163	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	835,200		0.00	2009-08-18
1164	0207	Joy City Property Limited:O	26,000	20,280		0.00	2008-05-19
1165	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	17,000		0.00	2009-07-31
1166	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,020	104,673		0.00	2009-07-23
1167	0112	Lerthai Group Limited:O	16,010	24,816		0.00	2009-05-19
1168	0903	TPV TECHNOLOGY LIMITED:O	98,000	395,920		0.00	2009-08-18
1169	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,710	32,101		0.00	2009-08-12
1170	0203	DENWAY MOTORS LIMITED:O	338,000	1,237,080		0.00	2009-08-18
1171	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,840		0.00	2009-06-09
1172	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	43,400	18,228		0.00	2007-06-26
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	197,200	3,569,320		0.00	2009-08-17
1174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,501	12,951		0.00	2009-07-30
1175	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	45,360		0.00	2009-08-12
1176	0093	Zero Fintech Group Limited (BM):O	80,000	84,000		0.00	2009-08-18
1177	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,200	17,632		0.00	2008-08-13
1178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,218	4,116,690		0.00	2009-08-17
1179	0941	China Mobile Limited (HK):O	813,000	68,535,900		0.00	2009-08-18
1180	8243	Dahe Media Co., Ltd.:H	10,000	2,000		0.00	2008-02-11
1181	0768	UBA INVESTMENTS LIMITED:O	42,000	3,234		0.00	2009-05-19
1182	0111	Cinda International Holdings Limited:O	20,000	38,600		0.00	2009-08-11
1183	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	301,760		0.00	2009-06-30
1184	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	111,800		0.00	2009-03-02
1185	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2008-09-17
1186	0083	SINO LAND COMPANY LIMITED:O	174,876	2,535,702		0.00	2009-08-17
1187	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,336	83,040		0.00	2009-05-15
1188	2688	ENN Energy Holdings Limited:O	38,000	430,160		0.00	2009-08-17
1189	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,000	1,590,300		0.00	2009-08-18
1190	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,600	2,487,840		0.00	2009-08-18
1191	0393	Glorious Sun Enterprises Limited:O	36,000	79,200		0.00	2008-06-26
1192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	205,150	198,996		0.00	2009-08-17
1193	0945	MANULIFE FINANCIAL CORPORATION:O	54,212	8,370,333		0.00	2009-08-18
1194	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	13,400		0.00	2008-07-02
1195	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-09-18
1196	2888	STANDARD CHARTERED PLC:O	65,870	11,612,881		0.00	2009-08-18
1197	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	18,500	*	0.00	2009-08-03
1198	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	107,200		0.00	2008-10-28
1199	0997	Chinlink International Holdings Limited:O	6,000	8,340		0.00	2007-06-26
1200	0101	HANG LUNG PROPERTIES LIMITED:O	124,000	3,149,600		0.00	2009-08-18
1201	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	116,460		0.00	2009-08-11
1202	0583	Great Wall Pan Asia Holdings Limited:O	46,000	59,800		0.00	2009-05-25
1203	0004	Wharf (Holdings) Limited (The):O	74,693	2,442,461		0.00	2009-08-18
1204	0136	China Ruyi Holdings Limited:O	13,800	20,700		0.00	2009-07-21
1205	0626	Public Financial Holdings Limited:O	28,000	112,280		0.00	2009-07-22
1206	0282	NEXT DIGITAL LIMITED:O	54,800	57,540		0.00	2009-08-17
1207	0206	CM Energy Tech Co., Ltd.:O	12,000	18,000		0.00	2008-05-29
1208	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	34,800	722,100		0.00	2009-08-18
1209	1109	CHINA RESOURCES LAND LIMITED:O	106,000	1,806,240		0.00	2009-08-18
1210	0062	Transport International Holdings Limited:O	8,401	194,483		0.00	2009-08-10
1211	0069	SHANGRI-LA ASIA LIMITED:O	60,000	705,600		0.00	2009-08-12
1212	0589	Portico International Holdings Limited:O	11,500	214,130		0.00	2009-08-18
1213	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,413	100,252		0.00	2009-08-03
1214	0010	HANG LUNG GROUP LIMITED:O	25,000	913,750		0.00	2009-08-18
1215	0020	WHEELOCK AND COMPANY LIMITED:O	36,200	763,820		0.00	2009-03-11
1216	0982	Huafa Property Services Group Company Limited:O	4,000	12,400		0.00	2009-08-14
1217	0522	ASMPT Limited:O	6,600	327,690		0.00	2009-08-14
1218	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	4,000		0.00	2009-06-17
1219	3318	China Boton Group Company Limited:O	8,000	11,280		0.00	2009-07-29
1220	1832	Lotte Mart China Co., Ltd.:O	14,000	47,600		0.00	2009-08-04
1221	0659	CTF Services Limited (BM):O	31,847	468,788		0.00	2009-08-07
1222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,746	6,822		0.00	2009-06-10
1223	0494	LI & FUNG LIMITED:O	52,400	1,490,780		0.00	2009-08-17
1224	0053	GUOCO GROUP LIMITED:O	4,200	306,180		0.00	2009-08-11
1225	2005	SSY Group Limited (KY):O	25,000	25,000		0.00	2009-08-18
1226	0099	Wong's International Holdings Limited:O	5,625	5,400		0.00	2009-08-10
1227	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,250	280,590		0.00	2009-08-13
1228	0683	KERRY PROPERTIES LIMITED:O	15,501	561,136		0.00	2009-08-18
1229	0556	Pan Asia Environmental Protection Group Limited:O	8,000	9,680		0.00	2009-08-18
1230	0558	L.K. Technology Holdings Limited:O	10,000	7,200		0.00	2008-09-22
1231	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,300		0.00	2009-07-20
1232	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	82,000		0.00	2009-08-18
1233	0151	Want Want China Holdings Limited:O	121,000	538,450		0.00	2009-08-18
1234	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,000	8,960		0.00	2007-08-06
1235	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,086	75,618		0.00	2009-07-27
1236	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	16,000		0.00	2008-06-18
1237	1862	Sino Gold Mining Limited:O	2,158	77,688		0.00	2009-02-19
1238	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2009-02-11
1239	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	101,700		0.00	2009-08-14
1240	0756	Summi (Group) Holdings Limited:O	4,000	3,120		0.00	2009-06-23
1241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	165,800		0.00	2009-07-14
1242	0049	WHEELOCK PROPERTIES LIMITED:O	5,555	26,942		0.00	2009-04-20
1243	0147	International Business Settlement Holdings Limited:O	40,000	30,400		0.00	2009-08-18
1244	3368	Parkson Retail Group Limited:O	6,500	78,910		0.00	2009-08-06
1245	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	140,000		0.00	2009-08-06
1246	0938	MAN SANG INTERNATIONAL LIMITED:O	967	377		0.00	2009-07-20
1247	8155	South China Assets Holdings Limited:O	4,000	1,060		0.00	2008-10-20
1248	1005	MATRIX HOLDINGS LIMITED:O	200	108		0.00	2009-06-10
1249	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	28		0.00	2007-06-26

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