CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2009-08-21

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	1049	Celestial Asia Securities Holdings Limited:O	56,197,188	105,088,742		27.35	2009-08-20
2	0727	Crown International Corporation Limited:O	372,580,000	242,177,000		24.36	2009-08-21
3	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	104,880,966	69,221,438		17.00	2009-08-18
4	8220	Bingo Group Holdings Limited:O	305,568,000	30,862,368		15.26	2009-08-21
5	8171	China Trends Holdings Limited:O	70,120,000	8,204,040	*	9.96	2009-06-16
6	8046	Heng Xin China Holdings Limited:O	131,932,000	98,949,000		9.33	2009-08-20
7	2379	China Clean Energy Technology Group Limited:O	6,896,030	7,585,633		6.90	2009-08-04
8	8017	Long Success International (Holdings) Limited:O	57,738,878	9,353,698		6.88	2009-08-12
9	0767	Zhong Ji Longevity Science Group Limited:O	71,439,400	11,430,304		5.38	2009-08-17
10	0305	Wuling Motors Holdings Limited:O	49,107,000	39,285,600		5.35	2009-07-20
11	8106	Shenghua Lande Scitech Limited:H	5,625,000	1,490,625		5.02	2009-07-17
12	8082	Qing Hua Holding Group Company Limited (BM):O	43,190,000	5,614,700	*	4.43	2009-06-17
13	0223	Elife Holdings Limited:O	46,529,000	20,240,115	*	4.18	2009-07-29
14	8019	Hao Wen Holdings Limited:O	26,870,000	2,821,350		3.73	2009-08-12
15	8111	China Technology Industry Group Limited:O	19,830,000	9,915,000		3.65	2009-07-29
16	8022	Evershine Group Holdings Limited:O	19,026,000	9,132,480		3.48	2009-08-20
17	0725	PERENNIAL INTERNATIONAL LIMITED:O	5,648,000	3,727,680		2.84	2009-06-03
18	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,450,000	7,666,500		2.80	2009-08-10
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,678,110	6,727,209		2.59	2009-07-13
20	0205	SEEC MEDIA GROUP LIMITED:O	42,768,000	7,527,168		2.46	2009-08-21
21	8129	Cloud Investment Holdings Limited (KY):O	185,320,000	14,825,600		2.26	2009-08-21
22	8206	Shentong Robot Education Group Company Limited:O	16,190,000	21,047,000		2.02	2009-08-11
23	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,812,000	2,477,800		1.93	2008-02-27
24	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	23,356,000	17,750,560		1.91	2009-08-18
25	0033	International Genius Company:O	3,762,000	3,649,140		1.88	2009-07-02
26	0128	ENM Holdings Limited (HK):O	28,542,500	9,989,875		1.73	2009-08-12
27	2309	ZO Future Group:O	17,162,999	6,951,015	*	1.40	2009-08-21
28	0353	Energy International Investments Holdings Limited:O	68,190,300	11,933,303		1.39	2009-08-21
29	0185	Zensun Enterprises Limited:O	30,188,154	2,505,617		1.36	2009-08-05
30	0208	POLYTEC ASSET HOLDINGS LIMITED:O	58,609,850	67,401,328		1.32	2009-08-20
31	1178	Huiyin Holdings Group Limited:O	11,540,000	1,327,100		1.31	2009-08-21
32	1163	Dejin Resources Group Company Limited:O	9,874,000	3,752,120		1.30	2009-08-21
33	8117	China Primary Energy Holdings Limited:O	15,793,100	4,895,861		1.28	2009-08-19
34	0862	Vision Values Holdings Limited:O	1,255,420	4,770,596		1.28	2009-06-17
35	0761	Bel Global Resources Holdings Limited:O	33,506,000	6,667,694		1.26	2009-08-19
36	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,465,000	112,827,000		1.26	2009-08-14
37	0925	Beijing Properties (Holdings) Limited:O	33,815,800	28,067,114		1.25	2009-08-21
38	8299	GT Gold Holdings Limited:O	34,102,000	4,535,566		1.25	2009-08-21
39	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
40	8340	Zijing International Financial Holdings Limited:O	7,950,000	1,232,250		1.24	2009-06-04
41	0689	EPI (Holdings) Limited:O	51,301,694	14,620,983	*	1.24	2009-08-21
42	2312	China Financial Leasing Group Limited:O	3,992,400	542,966		1.18	2009-08-18
43	0885	Rentian Technology Holdings Limited:O	19,469,740	2,492,127		1.15	2009-08-21
44	8063	Global Mastermind Holdings Limited:O	1,378,240	1,171,504		1.15	2009-08-19
45	8126	G.A. HOLDINGS LIMITED:O	4,900,000	1,176,000		1.13	2009-06-09
46	0161	AVIC International Holdings Limited:H	3,124,000	6,466,680		1.13	2009-08-13
47	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,800,000	1,216,000		1.09	2009-06-04
48	0240	BUILD KING HOLDINGS LIMITED:O	9,962,460	2,889,113		1.07	2009-08-21
49	0672	Zhong An Group Limited:O	20,768,000	66,249,920		1.07	2009-08-21
50	0600	China Infrastructure Investment Limited:O	41,454,080	10,985,331		1.03	2009-08-13
51	1176	Zhuguang Holdings Group Company Limited:O	15,888,000	20,654,400		0.97	2009-08-21
52	1265	Tianjin Jinran Public Utilities Company Limited:H	4,830,000	5,023,200		0.97	2009-08-19
53	0462	Natural Dairy (NZ) Holdings Limited:O	4,436,000	2,484,160		0.96	2009-08-21
54	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,235,000	122,265		0.95	2009-04-16
55	1033	Sinopec Oilfield Service Corporation:H	13,092,722	25,268,953		0.94	2009-08-21
56	0062	Transport International Holdings Limited:O	3,693,910	86,068,103		0.92	2009-07-31
57	0275	Master Glory Group Limited:O	4,606,609	2,349,371		0.82	2009-08-17
58	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,336,052	25,647,602		0.81	2009-08-21
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	51,348,651	6,007,792		0.78	2009-08-20
60	0918	Majestic Dragon AeroTech Holdings Limited:O	5,502,000	957,348		0.76	2009-08-12
61	0726	DIT Group Limited:O	2,609,200	1,017,588		0.76	2009-01-29
62	0474	Aceso Life Science Group Limited:O	3,159,286	3,633,179		0.75	2009-08-21
63	0704	Huscoke Holdings Limited:O	13,582,336	5,432,934		0.75	2009-06-02
64	1064	Zhong Hua International Holdings Limited:O	1,127,112	755,165		0.74	2008-12-30
65	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,010,000	901,800		0.74	2009-06-24
66	0467	United Energy Group Limited:O	92,927,400	43,211,241		0.73	2009-08-21
67	8071	China Netcom Technology Holdings Limited:O	25,290,000	3,641,760		0.73	2009-08-21
68	8041	IntelliMark AI International Limited:O	12,033,291	4,211,652		0.71	2009-08-21
69	0544	DAIDO GROUP LIMITED:O	28,930,000	1,706,870		0.69	2009-08-21
70	6051	Youzan Technology Limited:O	14,070,828	1,364,870		0.69	2009-06-25
71	0166	New Times Corporation Limited (BM):O	27,103,000	11,654,290		0.67	2009-08-21
72	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,618,000	3,349,260		0.67	2009-08-21
73	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	652,000	749,800		0.66	2009-02-27
74	0094	Greenheart Group Limited:O	2,047,495	3,419,317		0.65	2009-08-12
75	0290	GoFintech Quantum Innovation Limited:O	6,298,000	2,582,180		0.65	2009-08-20
76	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,990,745	207,307,959		0.61	2009-08-21
77	0810	China Castson 81 Finance Company Limited (BM):O	9,820,000	2,307,700		0.60	2009-08-21
78	0376	Yunfeng Financial Group Limited:O	9,038,000	903,800	*	0.59	2008-01-03
79	0471	Silkwave Inc:O	10,610,000	1,061,000		0.58	2009-08-19
80	0703	Future Bright Holdings Limited:O	2,626,800	1,050,720		0.57	2008-05-14
81	0764	Eternity Investment Limited:O	626,300	325,676		0.57	2009-08-18
82	0409	STONE GROUP HOLDINGS LIMITED:O	11,334,000	4,533,600		0.56	2009-08-20
83	2336	Shuoao International Holdings Limited (KY):O	10,517,081	736,196	*	0.56	2008-11-10
84	0491	Emperor Culture Group Limited:O	10,754,006	473,176		0.55	2009-08-21
85	0607	Fullshare Holdings Limited:O	2,340,000	1,123,200	*	0.55	2008-08-26
86	0332	Yuan Heng Gas Holdings Limited:O	4,326,000	549,402		0.55	2009-08-18
87	8270	China CBM Group Company Limited:O	4,720,000	2,360,000		0.54	2009-08-21
88	1180	Paradise Entertainment Limited (BM):O	26,483,000	847,456		0.54	2009-08-17
89	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	797,600	27,916		0.53	2007-07-04
90	0187	Beijing Jingcheng Machinery Electric Company Limited:H	532,000	1,010,800		0.53	2009-08-21
91	8045	Jiangsu NandaSoft Technology Company Limited:H	1,236,000	302,820		0.53	2009-07-15
92	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,044,500	1,435,798		0.53	2009-08-12
93	1094	Cherish Sunshine International Limited:O	16,776,000	15,098,400		0.52	2009-08-21
94	0851	Sheng Yuan Holdings Limited:O	3,534,900	5,620,491		0.51	2009-07-31
95	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,118,000	1,162,420		0.51	2009-08-11
96	1222	WANG ON GROUP LIMITED:O	11,452,824	1,935,527		0.51	2009-08-21
97	2386	Zensun Enterprises Limited:Wrnt	501,465	10,029		0.49	2007-09-24
98	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,011,800	1,756,593		0.49	2009-08-21
99	1041	Lamtex Holdings Limited:O	62,818,000	1,633,268		0.48	2009-08-21
100	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,322,000	14,132,940		0.48	2009-08-21
101	0766	Sino Prosper (Group) Holdings Limited:O	7,770,000	2,136,750		0.48	2009-08-19
102	8011	Polyard Petroleum International Group Limited:O	24,930,000	1,695,240		0.46	2009-07-31
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,158,000	2,177,040		0.45	2009-08-21
104	8066	Phoenitron Holdings Limited:O	2,140,000	2,632,200		0.45	2009-08-12
105	8043	ERA Mining Machinery Limited:O	1,770,000	477,900		0.44	2008-09-25
106	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000,000	3,800,000		0.44	2009-08-19
107	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,270,000	340,080		0.42	2007-11-23
108	8250	Du Du Holdings Limited (KY):O	3,800,000	539,600		0.41	2009-08-21
109	0022	MEXAN LIMITED (BM):O	5,154,201	592,733		0.39	2009-08-13
110	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	982,000	1,139,120		0.39	2009-08-14
111	0356	DT Capital Limited:O	280,000	134,400	*	0.39	2008-05-30
112	2330	China Uptown Group Company Limited:O	2,348,000	2,770,640		0.39	2009-08-13
113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,435,600	5,681,874		0.37	2009-08-21
114	0459	Legend Upstar Holdings Limited (KY):O	30,480,000	2,042,160		0.37	2009-08-20
115	0228	China Energy Development Holdings Limited:O	11,026,000	5,071,960		0.36	2009-08-21
116	2324	Capital VC Limited:O	920,000	262,200		0.36	2009-08-05
117	8108	Grand Peace Group Holdings Limited:O	4,892,500	675,165		0.35	2009-05-22
118	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	938,000	207,298		0.35	2009-08-05
119	1142	E&P Global Holdings Limited:O	36,240,000	2,138,160		0.35	2009-08-21
120	8273	Zhejiang Prospect Company Limited:H	80,000	56,000		0.35	2009-07-06
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,494,000	1,537,254		0.34	2009-08-21
122	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,992,000	4,710,560		0.34	2009-07-27
123	0588	Beijing North Star Company Limited:H	2,398,000	7,122,060		0.34	2009-08-21
124	0140	SANYUAN GROUP LIMITED:O	3,188,900	478,335	*	0.33	2008-08-18
125	0061	Green Leader Holdings Group Limited:O	884,400	2,502,852		0.33	2009-08-21
126	0475	Central Development Holdings Limited:O	900,000	441,000		0.33	2009-07-27
127	0706	Beautiful China Holdings Company Limited:O	6,082,801	1,916,082		0.33	2009-08-20
128	0406	YAU LEE HOLDINGS LIMITED:O	1,446,000	1,691,820		0.33	2009-08-12
129	0082	Crazy Sports Group Limited:O	6,722,000	6,520,340		0.33	2009-08-21
130	0938	MAN SANG INTERNATIONAL LIMITED:O	3,965,440	1,606,003		0.32	2009-06-23
131	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,694,970	3,098,680	*	0.32	2009-01-23
132	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,598,950	881,743		0.32	2009-08-20
133	0181	FUJIAN HOLDINGS LIMITED:O	1,691,200	896,336		0.32	2009-08-14
134	0295	KONG SUN HOLDINGS LIMITED:O	23,172,000	1,483,008		0.32	2009-08-21
135	1159	Smart Digital Technology Group Limited:O	2,216,000	385,584		0.32	2009-08-11
136	0931	China HK Power Smart Energy Group Limited:O	14,390,000	5,324,300		0.31	2009-08-21
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,272,000	2,316,160		0.31	2009-08-21
138	0235	CSC Holdings Limited (HK):O	7,103,764	1,882,497		0.31	2009-08-21
139	1108	Triumph New Energy Company Limited:H	758,000	1,470,520		0.30	2009-08-21
140	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
141	0701	CNT GROUP LIMITED:O	4,580,503	847,393		0.29	2009-08-05
142	0395	Smartac International Holdings Limited:O	208,400	841,936		0.29	2009-08-03
143	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,563,975	1,428,170		0.29	2009-08-18
144	0419	Hony Media Group:O	53,489,000	2,460,494		0.29	2009-08-21
145	0629	Yue Da International Holdings Limited:O	926,000	1,083,420		0.28	2009-08-21
146	0334	China Display Optoelectronics Technology Holdings Limited:O	2,188,000	754,860		0.28	2009-08-18
147	0122	CROCODILE GARMENTS LIMITED:O	1,748,000	664,240		0.28	2009-06-11
148	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,526,650	4,365,457		0.28	2009-08-20
149	0343	CULTURECOM HOLDINGS LIMITED:O	1,938,333	920,708		0.28	2009-08-07
150	1062	China Development Bank International Investment Limited:O	1,910,000	401,100		0.28	2009-08-10
151	0059	Skyfame Realty (Holdings) Limited:O	4,110,464	2,055,232		0.28	2009-08-03
152	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,496,000	1,888,320		0.28	2009-07-30
153	8306	China Nonferrous Metals Company Limited:O	7,337,500	2,201,250		0.28	2009-08-20
154	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,651,989	1,442,117		0.27	2009-08-21
155	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,830,000	1,304,100		0.27	2009-08-21
156	0850	Long Well International Holdings Limited:O	7,268,000	2,979,880		0.27	2009-08-21
157	8021	WLS HOLDINGS LIMITED (BM):O	2,140,000	425,860		0.27	2009-08-21
158	0993	XinKong International Capital Holdings Limited:O	2,952,400	649,528		0.27	2009-08-21
159	0039	China Beidahuang Industry Group Holdings Limited:O	1,564,000	649,060		0.27	2009-08-04
160	0648	SoftMedx Healthcare Limited:O	36,292,000	2,213,812		0.27	2009-08-12
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,118,000	12,052,460	*	0.27	2009-06-11
162	1065	Tianjin Capital Environmental Protection Group Company Limited:H	906,000	1,875,420		0.27	2009-08-14
163	2349	China City Infrastructure Group Limited:O	3,016,000	1,100,840		0.27	2009-08-21
164	0138	CCT Fortis Holdings Limited:O	1,734,188	1,352,667		0.26	2009-06-12
165	0110	China Fortune Holdings Limited:O	986,000	335,240		0.26	2009-06-18
166	0635	PLAYMATES HOLDINGS LIMITED:O	579,316	1,187,598		0.26	2009-08-05
167	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,873,000	936,500		0.26	2009-08-11
168	2308	EVOC Intelligent Technology Company Limited:H	812,000	1,477,840		0.26	2009-08-21
169	1060	Damai Entertainment Holdings Limited (BM):O	3,881,914	1,940,957		0.26	2009-08-14
170	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,602,000	334,818		0.26	2008-06-23
171	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,559,000	282,037	*	0.26	2008-09-16
172	0076	Elate Holdings Limited:O	28,366,942	1,333,246		0.26	2009-08-20
173	0263	GT GROUP HOLDINGS LIMITED:O	10,581,600	2,116,320		0.26	2009-08-19
174	0747	Shenyang Public Utility Holdings Company Limited:H	1,084,000	650,400	*	0.26	2009-07-06
175	0603	China Oil And Gas Group Limited:O	11,480,108	5,625,253		0.26	2009-08-21
176	0681	Chinese People Holdings Company Limited:O	10,448,085	2,465,748		0.26	2009-08-20
177	8202	INNO-TECH HOLDINGS LIMITED:O	5,910,000	484,620		0.26	2009-08-13
178	0572	Future World Holdings Limited:O	1,672,000	484,880	*	0.25	2009-04-29
179	0024	BURWILL HOLDINGS LIMITED:O	7,912,200	1,883,104		0.25	2009-08-14
180	0065	Grand Ocean Advanced Resources Company Limited:O	1,290,400	1,006,512		0.25	2009-08-19
181	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,291,528	1,163,410		0.25	2009-08-20
182	8130	Dadi International Group Limited:O	320,500	67,305		0.25	2009-08-18
183	0985	CST Holding (HK) Limited (KY):O	7,954,915	2,227,376		0.25	2009-08-21
184	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,915,000	2,696,005		0.25	2009-08-20
185	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,645,000	493,500		0.25	2008-07-04
186	0818	Hi Sun Technology (China) Limited:O	6,429,000	10,414,980		0.24	2009-07-31
187	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,920,000	978,200		0.24	2009-08-20
188	0723	Reliance Global Holdings Limited (BM):O	19,458,000	1,537,182		0.24	2009-08-19
189	0438	IRICO Group New Energy Company Limited:H	1,160,000	603,200		0.24	2009-08-21
190	0959	Century Entertainment International Holdings Limited:O	9,064,138	2,057,559		0.24	2009-08-21
191	1399	Veson Holdings Limited (KY):O	2,426,000	2,110,620		0.24	2009-08-19
192	1000	BEIJING MEDIA CORPORATION LIMITED:H	129,000	513,420		0.23	2008-10-14
193	8047	China Ocean Group Development Limited:O	4,872,001	745,416		0.23	2008-09-25
194	2369	Coolpad Group Limited:O	4,804,000	2,450,040		0.23	2009-08-19
195	0091	Golden Century International Holdings Group Limited:O	12,878,003	1,583,994		0.23	2009-08-21
196	1076	Imperial Pacific International Holdings Limited:O	2,776,100	818,950	*	0.23	2008-12-16
197	8109	Kirin Group Holdings Limited:O	1,028,000	119,248	*	0.23	2008-12-19
198	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	522,000	642,060		0.23	2009-08-19
199	0090	Puxing Energy Limited:O	950,000	2,080,500		0.23	2009-08-21
200	1207	SRE Group Limited:O	8,248,434	6,598,747		0.23	2009-08-21
201	0298	Chuang's China Investments Limited:O	3,478,577	1,391,431		0.23	2009-08-10
202	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	540,000	572,400		0.23	2009-08-20
203	0979	Green Energy Group Limited:O	770,460	439,162		0.22	2009-07-28
204	1184	S.A.S. Dragon Holdings Limited:O	580,541	551,514		0.22	2009-08-18
205	0131	CHEUK NANG (HOLDINGS) LIMITED:O	606,261	1,188,272		0.22	2009-08-19
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,722,668	4,234,774		0.22	2009-08-21
207	0108	GR Life Style Company Limited:O	238,000	476,000		0.22	2008-01-24
208	0910	China Sandi Holdings Limited:O	12,084,000	3,927,300		0.22	2009-08-21
209	8186	Almana Limited:O	4,200,000	642,600		0.22	2009-08-20
210	0547	Digital Domain Holdings Limited:O	3,888,160	466,579		0.22	2009-08-14
211	0655	HONGKONG CHINESE LIMITED:O	3,988,212	2,791,748		0.22	2009-08-19
212	0630	AMCO United Holding Limited:O	2,234,000	384,248		0.22	2009-08-06
213	0628	Tong Tong AI Social Group Limited:O	2,009,745	582,826		0.22	2009-08-20
214	0106	Landsea Green Management Limited:O	4,037,280	1,130,438		0.22	2009-08-19
215	2878	Solomon Systech (International) Limited:O	5,292,000	3,916,080		0.22	2009-08-21
216	2310	Times Universal Group Holdings Limited:O	700,000	385,000		0.22	2009-08-18
217	1217	China Innovation Investment Limited:O	11,168,819	804,155		0.22	2009-08-21
218	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,704,513	403,970	*	0.21	2009-08-12
219	1051	G-Resources Group Limited:O	30,033,310	15,016,655		0.21	2009-08-21
220	0736	China Properties Investment Holdings Limited:O	6,449,338	993,198		0.21	2009-08-21
221	3330	Lingbao Gold Group Company Ltd.:H	632,000	1,706,400		0.21	2009-08-19
222	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,616,604	245,724		0.21	2009-08-21
223	3823	Tech Pro Technology Development Limited:O	1,272,000	274,752		0.21	2009-07-23
224	0307	Up Energy Development Group Limited:O	2,100,144	218,415		0.21	2009-07-29
225	0748	China Renewable Energy Investment Limited:Wrnt	154,813	40,251		0.21	2009-07-27
226	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,117,838	1,821,341		0.21	2009-08-19
227	8173	Hephaestus Holdings Limited:O	10,850,000	1,171,800		0.21	2009-08-21
228	0269	China Resources and Transportation Group Limited:O	21,065,100	2,675,268		0.21	2009-08-19
229	0139	Smart Fish Wealthlink Holdings Limited:O	5,854,829	825,531		0.21	2009-08-14
230	8158	China Regenerative Medicine International Limited:O	5,085,000	1,271,250		0.20	2009-07-24
231	0418	FOUNDER HOLDINGS LIMITED:O	2,300,000	839,500		0.20	2009-08-14
232	0112	Lerthai Group Limited:O	684,124	1,060,392		0.20	2009-06-25
233	0211	STYLAND HOLDINGS LIMITED:O	3,773,677	94,342	*	0.20	2007-10-09
234	2389	Beijing Health (Holdings) Limited (KY):O	3,196,000	696,728		0.20	2009-08-20
235	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,460,000	2,720,600		0.20	2009-08-21
236	2777	Guangzhou R&F Properties Co., Ltd.:H	2,020,400	29,578,656		0.20	2009-08-21
237	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,576,644	595,205		0.20	2009-08-21
238	0922	Anxian Yuan China Holdings Limited:O	3,328,000	1,996,800		0.20	2009-08-21
239	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,705,100	886,652		0.20	2009-08-13
240	0996	Carnival Group International Holdings Limited:O	1,900,098	7,790,402	*	0.20	2009-08-21
241	0749	Master Glory Group Limited:Wrnt	78,115	11,717		0.20	2009-06-04
242	2176	CCID CONSULTING COMPANY LIMITED:H	410,000	65,600		0.20	2009-05-19
243	0933	Viva Goods Company Limited:O	6,442,635	1,159,674		0.20	2009-08-21
244	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
245	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	948,816	265,668		0.19	2009-08-21
246	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	80,063	89,671		0.19	2009-08-11
247	0286	Aidigong Maternal & Child Health Limited (BM):O	4,608,151	1,612,853		0.19	2009-08-19
248	0913	Harbour Digital Asset Capital Limited:O	272,932	150,113		0.19	2009-08-21
249	0597	China Resources Microelectronics Limited:O	16,544,044	2,729,767		0.19	2009-08-21
250	0479	CIL HOLDINGS LIMITED:O	11,439,850	285,996	*	0.19	2009-07-20
251	3888	Kingsoft Corporation Limited:O	1,986,740	16,052,859		0.18	2009-08-21
252	0777	NetDragon Websoft Holdings Limited:O	963,500	5,925,525		0.18	2009-08-20
253	0260	AVIC Joy Holdings (HK) Limited:O	3,294,500	790,680		0.18	2009-08-10
254	0370	Hong Kong Robotics Group Holding Limited:O	19,151,000	976,701		0.18	2009-08-21
255	2362	Jinchuan Group International Resources Co. Ltd:O	879,600	263,880		0.18	2009-03-20
256	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,548,568	1,787,725		0.18	2009-08-20
257	8100	Famous Tech International Holdings Limited:O	1,973,340	197,334		0.18	2009-08-04
258	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	687,000	1,600,710		0.18	2009-08-21
259	0038	FIRST TRACTOR COMPANY LIMITED:H	716,000	2,019,120		0.18	2009-08-21
260	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	740,000	636,400		0.18	2009-08-19
261	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	804,000	1,865,280		0.18	2009-08-19
262	0561	HONGKONG CHINESE LIMITED:Wrnt	356,839	39,252		0.18	2009-06-02
263	2009	BBMG Corporation:H	2,054,000	17,951,960		0.18	2009-08-21
264	1198	Royale Home Holdings Limited:O	813,000	674,790		0.17	2009-06-09
265	1194	Bay Area Gold Group Limited:O	1,776,000	1,136,640		0.17	2009-08-12
266	0729	FDG Electric Vehicles Limited:O	3,184,945	423,598		0.17	2009-08-19
267	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	55,200		0.17	2009-08-06
268	1130	China Environmental Resources Group Limited:O	10,787,000	1,413,097		0.17	2009-08-21
269	2006	Shanghai Jin Jiang Capital Company Limited:H	2,402,000	5,116,260		0.17	2009-08-21
270	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,968,000	15,463,280		0.17	2009-08-21
271	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,159,000	1,147,410		0.17	2009-08-21
272	2371	Chuanglian Holdings Limited (KY):O	692,000	899,600		0.17	2009-07-29
273	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,715,538	1,018,327		0.17	2009-08-21
274	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	522,608	527,834		0.17	2009-08-21
275	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	3,101,000	31,010		0.17	2008-08-08
276	3886	Town Health International Medical Group Limited:O	523,540	732,956		0.17	2009-08-20
277	1037	Maxnerva Technology Services Limited:O	514,000	205,600		0.17	2009-06-30
278	1215	Kai Yuan Holdings Limited:O	15,761,500	7,013,868		0.17	2009-08-21
279	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,528,400	1,451,980		0.17	2009-08-07
280	0451	GCL New Energy Holdings Limited:O	96,000	135,360		0.17	2009-03-25
281	0989	China Changbaishan International Holdings Limited:O	4,721,429	859,300		0.17	2009-08-19
282	0274	Renaissance Asia Silk Road Group Limited:O	3,567,200	1,605,240		0.17	2009-08-21
283	0476	Ev Dynamics (Holdings) Limited:O	2,096,130	1,257,678		0.17	2009-08-04
284	1046	Universe Entertainment and Culture Group Company Limited:O	2,695,000	231,770		0.17	2009-08-20
285	0559	DeTai New Energy Group Limited:O	1,078,660	442,251		0.17	2009-08-20
286	0064	GET NICE HOLDINGS LIMITED:O	6,246,000	5,121,720		0.16	2009-08-21
287	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	608,000	535,040		0.16	2009-08-20
288	8239	Capital Finance Holdings Limited:O	4,320,000	263,520		0.16	2009-08-21
289	0339	China Sci-Tech Industrial Investment Group Limited:O	132,500	45,713		0.16	2009-08-10
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,777,395	1,529,845		0.16	2009-08-14
291	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	693,333	256,533		0.16	2009-08-04
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,192,275	42,509,669		0.16	2009-08-21
293	0361	SINO GOLF HOLDINGS LIMITED:O	490,000	193,550		0.16	2008-06-16
294	3993	CMOC Group Limited (CN):H	2,125,000	13,791,250		0.16	2009-08-21
295	0245	China Vered Financial Holding Corporation Limited:O	11,860,800	1,055,611		0.16	2009-08-19
296	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,121,559	865,984		0.16	2009-08-07
297	0751	Skyworth Group Limited:O	3,732,374	10,413,323		0.16	2009-08-18
298	0612	Carmen Century Investment Limited (KY):O	1,708,000	189,588		0.16	2009-07-16
299	1202	Chengdu SIWI Science and Technology Company Limited:H	254,000	429,260		0.16	2009-08-17
300	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	177,617	1,127,868		0.16	2009-08-20
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	248,000	4,116,800		0.16	2009-08-21
302	0738	LE SAUNDA HOLDINGS LIMITED:O	996,000	976,080		0.16	2009-08-06
303	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,515,125	598,474		0.16	2009-08-07
304	0340	Tongguan Gold Group Limited:O	9,549,400	3,581,025		0.16	2009-08-21
305	8051	CircuTech International Holdings Limited:O	280,000	61,320		0.16	2009-06-18
306	2626	Hunan Nonferrous Metals Corporation Limited:H	2,516,000	5,585,520		0.15	2009-08-21
307	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,164,069	1,209,657		0.15	2009-08-13
308	0519	Novautek Technologies Group Limited (BM):O	1,340,000	609,700		0.15	2009-08-20
309	1003	Huanxi Media Group Limited:O	486,836	949,330		0.15	2009-08-17
310	0397	Minerva Group Holding Limited:O	566,109	356,649		0.15	2009-08-20
311	0182	Concord New Energy Group Limited:O	11,065,800	8,520,666		0.15	2009-08-21
312	0616	EMINENCE ENTERPRISE LIMITED:O	1,115,311	139,414	*	0.15	2009-08-14
313	3378	Xiamen International Port Co., Ltd:H	1,498,000	2,187,080		0.15	2009-08-21
314	8089	Chinese Strategic Holdings Limited:O	850,000	773,500		0.15	2009-08-18
315	0692	Shenzhou Space Park Group Limited:O	574,000	114,800		0.15	2007-12-20
316	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	37,500	49,875		0.15	2007-11-16
317	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,736,588	564,391		0.15	2009-07-23
318	8172	Lajin Entertainment Network Group Limited:O	920,495	82,845		0.15	2009-07-31
319	0348	China Healthwise Holdings Limited:O	3,658,000	654,782		0.15	2009-04-24
320	8123	Sinofortune Financial Holdings Limited:O	4,326,000	921,438		0.15	2009-07-28
321	0595	AV CONCEPT HOLDINGS LIMITED:O	597,600	215,136		0.14	2008-08-27
322	3828	Ming Fai International Holdings Limited:O	865,000	968,800		0.14	2009-08-13
323	0430	Oriental Explorer Holdings Limited:O	2,592,000	279,936		0.14	2009-07-16
324	0988	Silk Road Logistics Holdings Limited:O	1,072,903	1,341,129		0.14	2009-08-21
325	2866	COSCO SHIPPING Development Co., Ltd.:H	5,385,550	16,964,483		0.14	2009-08-21
326	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,611,479	61,236		0.14	2009-08-05
327	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,836,000	2,071,440		0.14	2009-08-21
328	0542	China Cultural Tourism and Agriculture Group Limited:O	3,454,000	221,056		0.14	2009-07-14
329	0279	Arta TechFin Corporation Limited:O	277,876	327,894		0.14	2009-08-21
330	1386	Vestate Group Holdings Limited:O	882,000	573,300		0.14	2009-06-24
331	1070	TCL Electronics Holdings Limited:O	1,415,598	5,704,860		0.14	2009-08-21
332	3989	Capital Environment Holdings Limited:O	604,000	380,520		0.14	2009-08-21
333	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,584,258	382,470		0.14	2009-08-20
334	0637	Lee Kee Holdings Limited:O	1,160,000	1,194,800		0.14	2009-08-13
335	1073	Da Yu Financial Holdings Limited:O	744,400	647,628		0.14	2009-08-19
336	0156	LIPPO CHINA RESOURCES LIMITED:O	12,827,408	1,962,593		0.14	2009-08-21
337	0690	Uni-Bio Science Group Limited:O	18,164,997	1,562,190		0.14	2009-08-21
338	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,702,000	2,521,856		0.14	2009-08-21
339	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,190,000	615,930		0.14	2009-08-06
340	1813	KWG Group Holdings Limited:O	4,002,000	22,051,020		0.14	2009-08-21
341	3883	China Aoyuan Group Limited:O	3,612,000	5,418,000		0.14	2009-08-21
342	0651	China Ocean Industry Group Limited:O	1,033,784	671,960		0.14	2009-08-21
343	2662	MH Development Limited:O	1,326,000	537,030		0.14	2009-08-20
344	1141	CMBC Capital Holdings Limited:O	2,260,850	791,298		0.14	2009-08-21
345	0929	IPE GROUP LIMITED:O	1,000,000	530,000		0.14	2009-08-07
346	0621	Taung Gold International Limited:O	122,400	205,632		0.14	2009-08-13
347	0381	AOM International Group Company Limited:O	5,540,000	1,296,360		0.13	2009-08-17
348	0680	Nan Hai Corporation Limited:O	92,371,396	7,020,226		0.13	2009-08-19
349	0226	LIPPO LIMITED (HK):O	670,330	1,977,474		0.13	2009-08-14
350	0385	CHINNEY ALLIANCE GROUP LIMITED:O	791,640	241,450		0.13	2009-05-22
351	8228	National Arts Group Holdings Limited:O	1,414,523	131,551		0.13	2009-08-18
352	1053	Chongqing Iron & Steel Company Limited:H	711,400	2,326,278		0.13	2009-08-21
353	0865	Jiande International Holdings Limited:O	2,568,000	808,920		0.13	2009-08-20
354	8176	SuperRobotics Holdings Limited (BM):O	619,600	619,600		0.13	2009-08-19
355	0202	EverChina Int'l Holdings Company Limited:O	28,870,000	3,146,830		0.13	2009-08-20
356	0382	Welling Holding Limited:O	17,520,793	4,905,822		0.13	2009-08-20
357	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,132,010	316,333		0.13	2009-08-17
358	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,189,194	1,452,974		0.13	2009-08-20
359	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,260,512	655,466		0.13	2009-08-20
360	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	620,000	244,900		0.13	2008-01-24
361	1191	China Gem Holdings Limited:O	3,067,200	429,408		0.13	2009-08-14
362	0986	Dufu Liquor Group Limited:O	532,000	345,800	*	0.13	2009-07-08
363	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	330,000	297,000		0.13	2009-07-27
364	1185	China Energine International (Holdings) Limited:O	4,592,381	2,985,048		0.13	2009-08-20
365	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,388,000	2,026,480		0.13	2009-08-21
366	8080	North Asia Strategic Holdings Limited:O	120,619	101,320		0.13	2007-11-12
367	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	713,000	285,200		0.13	2009-08-18
368	0309	Xinhua News Media Holdings Limited:O	950,000	242,250		0.13	2009-08-20
369	0613	Planetree International Development Limited:O	11,618,000	1,045,620		0.12	2009-08-21
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,211,000	1,252,290		0.12	2009-08-20
371	1139	VICTORY GROUP LIMITED:O	192,760	28,721	*	0.12	2008-12-22
372	0490	ITC Properties Group Limited:Wrnt	3,078,931	30,789		0.12	2008-08-07
373	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,754,237	67,576		0.12	2009-06-16
374	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,860,000	1,523,600		0.12	2009-08-14
375	3399	Guangdong Yueyun Transportation Company Limited:H	170,000	365,500		0.12	2009-05-11
376	0261	GBA Holdings Limited:O	80,459,000	804,590		0.12	2009-08-10
377	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,853,968	1,112,381		0.12	2009-08-03
378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	698,000	942,300		0.12	2009-08-21
379	0455	Tianda Pharmaceuticals Limited:O	1,131,000	689,910		0.12	2009-08-06
380	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	594,500		0.12	2009-08-06
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	908,000	4,086,000		0.12	2009-08-21
382	0241	Alibaba Health Information Technology Limited:O	4,436,000	1,077,948		0.12	2009-08-21
383	0190	HKC (HOLDINGS) LIMITED:O	9,842,273	5,806,941		0.12	2009-08-21
384	0371	Beijing Enterprises Water Group Limited:O	4,113,500	6,458,195		0.12	2009-08-19
385	0344	Long Well International Holdings Limited:Wrnt	191,833	27,816		0.12	2009-07-30
386	0735	China Power Clean Energy Development Company Limited:O	8,230,000	4,444,200		0.12	2009-08-21
387	1818	Zhaojin Mining Industry Company Limited:H	512,500	5,883,500		0.12	2009-08-21
388	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	694,000	464,980		0.12	2009-08-18
389	1161	WATER OASIS GROUP LIMITED:O	432,000	773,280		0.12	2009-08-21
390	1224	C C Land Holdings Limited:O	3,003,000	13,693,680		0.12	2009-08-21
391	0183	Winfull Group Holdings Limited:O	3,416,000	1,434,720		0.12	2009-08-21
392	0800	A8 New Media Group Limited:O	530,000	2,014,000		0.12	2009-08-21
393	1188	Hybrid Kinetic Group Limited:O	6,469,000	1,196,765		0.12	2009-08-14
394	8197	Baytacare Pharmaceutical Co., Ltd.:H	240,000	25,680		0.12	2009-08-04
395	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	64,000		0.12	2009-05-08
396	0193	CAPITAL ESTATE LIMITED:O	24,669,650	1,036,125		0.12	2009-08-21
397	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,603,749	1,667,899		0.11	2009-08-20
398	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	183,280		0.11	2009-08-11
399	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	481,628	486,444	*	0.11	2007-07-17
400	0169	Wanda Hotel Development Company Limited:O	1,262,000	359,670		0.11	2008-12-29
401	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	324,000	139,320		0.11	2009-08-18
402	1083	Towngas Smart Energy Company Limited:O	2,203,624	5,531,096		0.11	2009-08-10
403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,624,000	641,480		0.11	2009-08-20
404	2689	Nine Dragons Paper (Holdings) Limited:O	4,846,000	42,790,180		0.11	2009-08-21
405	0335	UPBEST GROUP LIMITED:O	1,498,000	1,438,080		0.11	2009-08-19
406	0535	Gemdale Properties and Investment Corporation Limited:O	7,631,883	1,114,255		0.11	2009-08-19
407	0632	CHK Oil Limited (BM):O	840,680	453,967		0.11	2009-08-20
408	0750	China Shuifa Singyes Energy Holdings Limited:O	542,000	2,092,120		0.11	2009-08-21
409	0199	ITC Properties Group Limited:O	519,560	581,907		0.11	2009-08-17
410	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,940,000	659,600		0.11	2009-08-18
411	0665	Haitong International Securities Group Limited:O	776,564	1,918,113		0.11	2009-08-19
412	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	537,040	131,575		0.11	2009-07-24
413	0717	Emperor Capital Group Limited:O	791,732	332,527		0.11	2009-08-06
414	2727	Shanghai Electric Group Company Limited:H	3,258,000	11,696,220		0.11	2009-08-21
415	0670	China Eastern Airlines Corporation Limited:H	3,272,000	7,754,640		0.11	2009-08-20
416	0358	Jiangxi Copper Company Limited:H	1,511,000	25,052,380		0.11	2009-08-21
417	0697	Shoucheng Holdings Limited:O	8,358,000	12,035,520		0.11	2009-08-21
418	8025	Asian Capital Resources (Holdings) Limited:O	1,036,000	174,048		0.11	2009-08-13
419	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	428,000	693,360		0.11	2009-07-02
420	0364	Blockchain Group Company Limited:O	1,317,880	474,437		0.11	2009-08-19
421	3389	Hengdeli Holdings Limited:O	2,868,000	9,120,240		0.11	2009-08-21
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,435,070	5,217,667		0.11	2009-08-21
423	1118	GOLIK HOLDINGS LIMITED:O	598,000	197,340		0.11	2009-03-17
424	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	370,000	540,200		0.11	2009-06-29
425	0362	China Zenith Chemical Group Limited:O	5,898,375	967,334		0.11	2009-08-21
426	0760	Talent Property Group Limited:O	2,349,140	1,644,398		0.10	2009-08-21
427	1187	Han Tang International Holdings Limited:O	108,000	106,920		0.10	2007-12-17
428	2366	SMI Culture & Travel Group Holdings Limited:O	736,278	1,155,956		0.10	2009-08-21
429	0602	Jiahua Stores Holdings Limited:O	1,062,500	403,750		0.10	2009-07-27
430	0908	Zhuhai Holdings Investment Group Limited:O	1,140,000	763,800		0.10	2009-07-30
431	0617	PALIBURG HOLDINGS LIMITED:O	1,037,510	1,711,892		0.10	2009-08-13
432	0167	IDT INTERNATIONAL LIMITED:O	2,544,836	516,602		0.10	2009-08-14
433	0134	Hop Hing Group Holdings Limited:Wrnt	103,200	15,480		0.10	2009-06-10
434	1208	MMG Limited (HK):O	2,044,200	4,211,052		0.10	2009-08-18
435	0605	China Financial Services Holdings Limited:O	1,740,000	635,100		0.10	2009-08-13
436	0521	CWT International Limited:O	2,156,755	1,207,783		0.10	2009-08-11
437	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	62,000		0.10	2009-06-25
438	1122	QINGLING MOTORS CO. LTD:H	1,237,389	1,843,710		0.10	2009-08-18
439	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,002,000	1,683,360		0.10	2009-04-21
440	0563	Shanghai Industrial Urban Development Group Limited:O	1,937,125	9,879,338	*	0.10	2009-08-19
441	0123	Yuexiu Property Company Limited:O	7,086,000	10,132,980		0.10	2009-08-21
442	0990	Deep Source Holdings Limited:O	871,775	976,388		0.10	2009-08-21
443	0622	Oshidori International Holdings Limited:O	6,953,094	799,606		0.10	2009-08-17
444	2302	CNNC International Limited:O	415,000	3,672,750		0.10	2009-08-19
445	0763	ZTE CORPORATION:H	281,836	9,709,250		0.10	2009-08-21
446	0070	Rich Goldman Holdings Limited:O	3,697,000	476,913		0.10	2009-08-20
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,200,000	1,475,600		0.10	2009-08-20
448	1004	China Smarter Energy Group Holdings Limited:O	138,760	222,016		0.10	2009-06-18
449	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,470,000	2,072,700		0.09	2009-08-21
450	0456	New City Development Group Limited:O	257,300	68,185	*	0.09	2007-06-26
451	1172	Magnus Concordia Group Limited:O	978,000	177,018		0.09	2009-08-20
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,262,000	17,484,320		0.09	2009-08-21
453	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	974,000	1,626,580		0.09	2009-08-19
454	8088	8088 Investment Holdings Limited:O	283,000	58,015		0.09	2009-08-06
455	1226	China Investment and Finance Group Limited (KY):O	66,190	15,886		0.09	2007-11-12
456	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,149	107,308		0.09	2008-07-25
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,783,350	12,684,865		0.09	2009-08-21
458	8167	Neo Telemedia Limited:O	11,640,000	1,361,880		0.09	2009-08-21
459	0030	YNBY International Limited:O	432,000	1,118,880		0.09	2009-08-18
460	0390	CHINA RAILWAY GROUP LIMITED:H	3,878,000	26,952,100		0.09	2009-08-21
461	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	842,160	547,404		0.09	2009-08-21
462	0047	Hop Hing Group Holdings Limited:O	468,000	173,160		0.09	2009-08-11
463	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	29,999	6,900		0.09	2009-08-12
464	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	820,000	959,400		0.09	2009-08-20
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	718,000	818,520		0.09	2009-08-18
466	8150	Seamless Green China (Holdings) Limited:O	3,810,000	1,238,250		0.09	2009-08-17
467	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	134,000	2,181,520		0.09	2009-08-20
468	0814	Beijing Jingkelong Company Limited:H	162,000	788,940		0.09	2009-07-15
469	1195	Kingwell Group Limited:O	496,000	203,360		0.09	2009-08-21
470	0063	China Asia Valley Group Limited:O	2,100,000	367,500		0.09	2009-07-30
471	0578	Rosan Resources Holdings Limited:O	1,233,300	887,976		0.09	2009-08-21
472	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	290,000	464,000		0.09	2009-08-21
473	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	423,000	143,820		0.09	2009-07-23
474	0209	Winshine Science Company Limited:O	388,000	135,800	*	0.09	2008-05-16
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,766,000	2,242,820		0.09	2009-08-21
476	0668	Doyen International Holdings Limited:O	298,000	533,420		0.09	2009-08-05
477	0009	KEYNE LTD:O	1,870,000	428,230		0.09	2009-08-19
478	3928	Zhengzhou China Resources Gas Company Limited:H	47,000	657,060		0.09	2009-08-11
479	8203	Kaisun Holdings Limited:O	1,010,000	808,000		0.08	2009-08-20
480	2288	Rykadan Capital Limited:O	403,000	1,571,700		0.08	2009-08-21
481	0103	Shougang Century Holdings Limited:O	1,604,000	1,251,120		0.08	2009-08-04
482	1868	Neo-Neon Holdings Limited:O	634,000	1,946,380		0.08	2009-08-20
483	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
484	0710	BOE Varitronix Limited:O	268,497	708,832		0.08	2009-08-21
485	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,615,000	6,852,850		0.08	2009-08-21
486	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	148,000	260,480		0.08	2009-08-20
487	2337	SHANGHAI FORTE LAND CO., LTD.:H	864,000	2,039,040		0.08	2009-08-20
488	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,260,000	723,720		0.08	2009-08-21
489	0407	HKC (HOLDINGS) LIMITED:Wrnt	651,261	172,584		0.08	2009-08-11
490	0008	PCCW LIMITED:O	5,488,902	11,252,249		0.08	2009-08-20
491	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,232,000	1,010,240		0.08	2009-08-20
492	8010	Sing Pao Media Enterprises Limited:O	791,526	11,873	*	0.08	2009-04-22
493	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	600,000	6,000		0.08	2009-08-06
494	0436	New Universe Environmental Group Limited:O	1,450,100	142,110		0.08	2008-07-23
495	0160	Hon Kwok Land Investment Company, Limited:O	381,000	925,830		0.08	2009-08-20
496	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	236,043	84,975		0.08	2008-10-16
497	1102	Enviro Energy International Holdings Limited:O	1,850,000	1,480,000		0.08	2009-08-21
498	1026	Universal Technologies Holdings Limited:O	1,190,000	220,150		0.08	2009-08-20
499	1893	China National Materials Company Limited:H	919,000	6,331,910		0.08	2009-08-21
500	0674	China Tangshang Holdings Limited:O	7,732,000	2,860,840		0.08	2009-08-21
501	0745	China National Culture Group Limited:O	1,208,000	215,024		0.08	2009-08-04
502	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	214,200		0.08	2009-08-11
503	0244	SINCERE COMPANY, LIMITED (THE):O	446,000	115,960		0.08	2009-07-24
504	0500	Frontier Services Group Limited:O	881,842	520,287		0.08	2009-08-21
505	0433	North Mining Shares Company Limited:O	7,432,596	4,162,254		0.08	2009-08-20
506	0650	Productive Technologies Company Limited (BM):O	265,500	94,253		0.08	2008-12-16
507	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	42,000	130,200		0.08	2009-08-21
508	0324	APAC Resources Limited:Wrnt	100,000	40,000		0.08	2007-07-11
509	0866	China Qinfa Group Limited:O	784,000	2,061,920		0.08	2009-08-21
510	1072	Dongfang Electric Corporation Limited:H	127,200	4,700,040		0.07	2009-08-20
511	2357	AviChina Industry & Technology Company Limited:H	1,256,000	3,328,400		0.07	2009-08-21
512	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,202,133	324,576		0.07	2009-08-21
513	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	715,000	414,700	*	0.07	2009-01-21
514	1886	China Huiyuan Juice Group Limited:O	1,093,000	5,781,970		0.07	2009-08-21
515	1361	361 Degrees International Limited:O	1,527,000	5,543,010		0.07	2009-08-21
516	0870	3D-GOLD Jewellery Holdings Limited:O	702,006	456,304	*	0.07	2009-07-13
517	2345	Shanghai Prime Machinery Company Limited:H	560,000	778,400		0.07	2009-08-21
518	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,707,000	8,337,560		0.07	2009-08-21
519	1125	LAI FUNG HOLDINGS LIMITED:O	5,921,000	1,462,487		0.07	2009-08-13
520	0067	China Lumena New Materials Corp.:O	1,424,000	4,514,080		0.07	2009-08-21
521	2899	ZIJIN MINING GROUP CO., LTD.:H	2,903,000	19,479,130		0.07	2009-08-21
522	2886	Binhai Investment Company Limited:O	4,342,133	2,171,067		0.07	2009-08-21
523	8317	Finet Group Limited:O	650,995	58,590		0.07	2009-08-21
524	0835	Asia Coal Limited:O	1,196,131	424,627		0.07	2009-08-11
525	0365	Sino ICT Holdings Limited:O	380,000	77,140		0.07	2008-10-17
526	0498	Blue River Holdings Limited:O	3,271,285	1,161,306		0.07	2009-08-21
527	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	224,000	409,920		0.07	2009-08-14
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,834,000	25,250,940		0.07	2009-08-21
529	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	812,000	247,660		0.07	2009-08-21
530	0779	PT International Development Corporation Limited:Wrnt	385,351	3,854		0.07	2008-12-11
531	1196	Realord Group Holdings Limited:O	432,767	151,468		0.07	2009-07-28
532	0314	HKC (HOLDINGS) LIMITED:Wrnt	554,669	5,547		0.07	2008-11-10
533	0221	Easy One Financial Group Limited:O	5,448,000	1,416,480		0.07	2009-08-17
534	3313	Meadville Holdings (BVI) Limited:O	1,381,000	2,444,370		0.07	2009-08-11
535	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	238,700		0.07	2008-10-10
536	8028	Timeless Resources Holdings Limited:O	792,000	82,368		0.07	2009-08-11
537	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,574,348	5,840,381		0.07	2009-08-21
538	2868	Beijing Capital Land Co., Ltd.:H	710,000	1,917,000		0.07	2009-08-18
539	0869	Playmates Toys Limited:O	344,216	50,944		0.07	2009-06-05
540	0055	Neway Group Holdings Limited:O	7,060,000	1,214,320		0.07	2009-08-21
541	0575	Regent Pacific Group Limited:O	2,731,000	696,405		0.07	2009-08-19
542	0822	Ka Shui International Holdings Limited:O	604,000	235,560		0.07	2009-06-11
543	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	782,000	1,368,500		0.07	2009-08-19
544	1075	CAPINFO COMPANY LIMITED:H	528,000	137,280		0.07	2009-07-02
545	8006	Sino Splendid Holdings Limited:O	73,042	305,316		0.07	2009-08-17
546	0841	Asia Cassava Resources Holdings Limited:O	204,000	281,520		0.07	2009-08-20
547	8166	China Eco-Farming Limited:O	52,400	104,800		0.07	2009-07-27
548	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	936,731	3,006,907		0.07	2009-08-21
549	0097	HENDERSON INVESTMENT LIMITED:O	2,054,000	1,376,180		0.07	2009-08-21
550	0719	Shandong Xinhua Pharmaceutical Company Limited:H	100,000	242,000		0.07	2009-08-21
551	0448	Branded Lifestyle Holdings Limited:O	653,717	353,007		0.07	2009-07-21
552	1228	Superb Summit International Group Limited:O	18,228,000	911,400		0.07	2009-08-21
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	460,000	1,136,200		0.07	2009-08-14
554	0901	Goldstone Investment Group Limited:O	641,182	47,447		0.07	2009-08-18
555	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,591,568	5,793,308		0.06	2009-08-20
556	1686	SUNEVISION HOLDINGS LTD.:O	1,314,424	1,235,559		0.06	2009-08-21
557	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,506,000	5,451,720		0.06	2009-08-21
558	0505	Xingye Alloy Materials Group Limited (KY):O	403,000	483,600		0.06	2009-08-18
559	0311	LUEN THAI HOLDINGS LIMITED:O	637,000	515,970		0.06	2009-08-10
560	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,150,384	3,048,518		0.06	2009-08-19
561	1164	CGN Mining Company Limited:O	990,000	185,130		0.06	2009-08-21
562	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	278,000	783,960		0.06	2009-07-31
563	1047	NGAI HING HONG COMPANY LIMITED:O	232,000	82,360		0.06	2009-08-04
564	0499	Qingdao Holdings International Limited:O	312,872	394,219		0.06	2009-08-11
565	0497	CSI Properties Limited (BM):O	4,489,011	969,626		0.06	2009-08-21
566	0194	LIU CHONG HING INVESTMENT LIMITED:O	236,000	1,420,720		0.06	2009-08-18
567	0186	Nimble Holdings Company Limited:O	286,440	211,966		0.06	2008-09-16
568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,061,200	403,256		0.06	2009-08-12
569	0718	Tai United Holdings Limited:O	314,250	125,700		0.06	2009-08-03
570	0149	China Agri-Products Exchange Limited:O	1,772,670	368,715		0.06	2009-08-20
571	0888	Bison Finance Group Limited:O	605,607	375,476		0.06	2009-07-28
572	0636	FUBON BANK (HONG KONG) LIMITED:O	711,428	2,418,855		0.06	2009-08-21
573	3322	Win Hanverky Holdings Limited:O	768,000	798,720		0.06	2009-08-20
574	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	178,000	338,200		0.06	2009-08-20
575	1059	KANTONE HOLDINGS LIMITED:O	3,073,433	602,393		0.06	2009-08-07
576	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	888,000	621,600		0.06	2009-08-20
577	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,050,000	1,336,500		0.06	2009-08-21
578	0285	BYD Electronic (International) Company Limited:O	1,336,000	5,317,280		0.06	2009-08-21
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	386,104	301,161		0.06	2009-07-31
580	0313	Richly Field China Development Limited:O	4,773,800	2,100,472	*	0.06	2009-08-18
581	1182	Success Dragon International Holdings Limited:O	3,740,681	430,178		0.06	2009-08-21
582	0954	Changmao Biochemical Engineering Company Limited:H	108,000	116,640		0.06	2007-06-26
583	3813	Pou Sheng International (Holdings) Limited:O	2,520,000	3,402,000		0.06	2009-08-21
584	8055	China E-Information Technology Group Limited:O	1,301,440	221,245		0.06	2009-08-06
585	0495	PALADIN LIMITED (BM):O	310,000	55,800		0.06	2008-01-16
586	0366	Luks Group (Vietnam Holdings) Company Limited:O	297,000	1,170,180		0.06	2009-08-21
587	0304	PEACE MARK (HOLDINGS) LIMITED:O	728,765	1,093,148	*	0.06	2008-11-24
588	1812	Shandong Chenming Paper Holdings Limited:H	226,000	1,301,760		0.06	2009-08-21
589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,878,000	2,705,320		0.06	2009-08-21
590	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,994,350	35,978,074		0.06	2009-08-20
591	0776	Imperium Technology Group Limited (KY):O	100,000	86,000		0.06	2009-08-19
592	0598	SINOTRANS LIMITED:H	1,024,000	1,873,920		0.06	2009-08-21
593	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	50,000	534,000		0.06	2009-05-11
594	0554	Hans Group Holdings Limited (KY):O	2,134,000	789,580		0.06	2009-08-14
595	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	757,100	1,408,206		0.06	2009-08-20
596	0571	ESUN HOLDINGS LIMITED:O	701,400	799,596		0.06	2009-08-12
597	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,360,093	377,615		0.06	2008-09-18
598	1838	China Properties Group Limited:O	1,019,000	2,160,280		0.06	2009-08-21
599	0121	C.P. Lotus Corporation:O	5,170,000	661,760		0.06	2009-07-20
600	0566	Hanergy Thin Film Power Group Limited:O	444,000	488,400		0.06	2009-08-10
601	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	572,000	652,080		0.06	2009-08-14
602	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	116,000		0.06	2009-08-13
603	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	300,000		0.06	2009-08-17
604	1137	Hong Kong Technology Venture Company Limited:O	366,000	732,000		0.06	2009-01-02
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	251,000	3,022,040		0.06	2009-08-11
606	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,132,400	5,199,784		0.05	2009-08-21
607	1055	China Southern Airlines Company Limited:H	1,362,000	3,377,760		0.05	2009-08-21
608	2889	Nickel Resources International Holdings Company Limited:O	1,146,000	1,673,160		0.05	2009-08-18
609	0119	Poly Property Group Co., Limited:O	1,171,400	6,981,544		0.05	2009-08-21
610	0075	Y. T. REALTY GROUP LIMITED:O	431,000	581,850		0.05	2009-08-07
611	1106	Ming Lam Holdings Limited:O	129,505	54,392		0.05	2009-07-27
612	8178	China Information Technology Development Limited:O	3,466,000	350,066	*	0.05	2009-06-11
613	0530	Goldin Financial Holdings Limited:O	505,003	282,802		0.05	2009-08-20
614	0978	China Merchants Land Limited:O	563,000	94,584		0.05	2009-08-10
615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	956,829	1,770,134		0.05	2009-08-17
616	0233	Mingyuan Medicare Development Company Limited:O	1,641,160	1,247,282		0.05	2009-08-21
617	0318	Vongroup Limited:O	3,100,000	573,500		0.05	2009-08-20
618	0372	PT International Development Corporation Limited:O	398,641	195,334		0.05	2009-08-05
619	1200	Midland Holdings Limited (BM):O	382,000	2,158,300		0.05	2009-08-21
620	3983	China BlueChemical Ltd.:H	933,000	3,787,980		0.05	2009-08-21
621	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,025,171	396,297		0.05	2009-08-04
622	0647	Joyce Boutique Group Limited:O	850,000	140,250		0.05	2008-10-22
623	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	850,000	663,000		0.05	2009-08-20
624	1227	National Investments Fund Limited:O	1,708,310	172,539		0.05	2009-07-23
625	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	598,000	203,320		0.05	2009-07-31
626	8079	Wisdomcome Group Holdings Limited:O	89,773	37,256		0.05	2009-08-03
627	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	666,000	6,819,840		0.05	2009-08-21
628	2383	TOM GROUP LIMITED:O	1,998,800	1,079,352		0.05	2009-08-21
629	0346	Yanchang Petroleum International Limited:O	3,120,000	2,215,200		0.05	2009-08-21
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,866,048	1,995,080		0.05	2009-08-17
631	0757	Solargiga Energy Holdings Limited:O	859,027	2,001,533		0.05	2009-08-20
632	1800	China Communications Construction Company Limited:H	2,212,100	20,130,110		0.05	2009-08-20
633	0124	Guangdong Land Holdings Limited:O	853,908	1,238,167		0.05	2009-08-07
634	0493	GOME Retail Holdings Limited:O	7,486,228	16,769,151		0.05	2009-08-21
635	3889	Global Corn Group Limited:O	518,649	788,346		0.05	2009-08-21
636	0002	CLP HOLDINGS LIMITED:O	1,194,155	62,693,138		0.05	2009-08-21
637	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,230,000	115,620		0.05	2009-08-19
638	0743	Asia Cement (China) Holdings Corporation:O	763,500	3,741,150		0.05	2009-08-21
639	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	700,000	2,527,000		0.05	2009-08-21
640	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	41,600		0.05	2007-07-05
641	0143	Guoan International Limited:O	2,498,000	122,402		0.05	2009-08-12
642	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	516,000	2,430,360		0.05	2009-08-21
643	0872	Titan Invo Technology Limited:O	214,000	166,920		0.05	2009-08-21
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,150,000	14,749,000		0.05	2009-08-21
645	1168	Z Fin Limited:O	1,581,820	2,246,184		0.05	2009-08-21
646	0383	Tian An Medicare Limited (BM):O	264,992	278,242		0.05	2009-08-07
647	0136	China Ruyi Holdings Limited:O	261,100	391,650		0.05	2009-08-21
648	0445	CIMC-TianDa Holdings Company Limited:O	1,365,000	532,350		0.05	2009-08-12
649	0472	New Silkroad Culturaltainment Limited:O	663,000	364,650		0.05	2009-07-16
650	2883	China Oilfield Services Limited:H	730,000	5,548,000		0.05	2009-08-21
651	0276	Mongolia Energy Corporation Limited:O	2,902,571	8,011,096		0.05	2009-08-21
652	0171	Silver Grant International Holdings Group Limited:O	864,005	1,140,487		0.05	2009-08-20
653	0288	Cosway Corporation Limited:O	280,000	154,000		0.05	2009-08-21
654	0753	Air China Limited:H	2,082,000	9,660,480		0.05	2009-08-18
655	0604	SHENZHEN INVESTMENT LIMITED:O	1,664,161	5,242,107		0.05	2009-08-21
656	0333	Top Form International Limited:O	504,000	186,480		0.05	2009-07-28
657	0222	MIN XIN HOLDINGS LIMITED:O	214,400	754,688		0.05	2009-08-18
658	0859	Zhongchang International Holdings Group Limited:O	294,000	132,300		0.05	2008-07-30
659	1883	CITIC Telecom International Holdings Limited:O	908,922	1,790,576		0.05	2009-08-21
660	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,000	53,680		0.05	2009-08-17
661	0593	DreamEast Group Limited:O	103,891	342,840		0.05	2008-06-20
662	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	458,403	1,141,423		0.05	2009-08-13
663	8213	StarGlory Holdings Company Limited:O	340,000	30,600		0.05	2008-08-19
664	1889	Sanai Health Industry Group Company Limited:O	775,000	620,000		0.05	2009-08-21
665	0380	China Pipe Group Limited (BM):O	5,680,000	363,520		0.05	2009-08-20
666	1005	MATRIX HOLDINGS LIMITED:O	322,000	173,880		0.05	2009-06-11
667	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20,196	23,629		0.05	2009-07-30
668	0384	CHINA GAS HOLDINGS LIMITED:O	1,500,000	3,240,000		0.04	2009-08-21
669	8075	Media Asia Group Holdings Limited:O	864,000	108,000		0.04	2009-08-17
670	0431	Greater China Financial Holdings Limited:O	134,220	51,004		0.04	2009-06-30
671	0165	CHINA EVERBRIGHT LIMITED (HK):O	712,400	14,675,440		0.04	2009-08-21
672	0523	CST Holding (HK) Limited (KY):Wrnt	237,272	33,693		0.04	2009-08-20
673	8137	Honbridge Holdings Limited:O	2,008,000	1,285,120		0.04	2009-01-08
674	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	148,400	169,176		0.04	2009-06-10
675	8092	ITE (HOLDINGS) LIMITED:O	400,000	32,000		0.04	2009-08-07
676	8156	Sinopharm Tech Holdings Limited:O	1,415,000	806,550		0.04	2009-08-21
677	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	500,000	5,000		0.04	2008-01-09
678	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	514,480		0.04	2009-08-10
679	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,073,195	2,725,915		0.04	2009-08-21
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	192,240	142,258		0.04	2009-05-21
681	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,037,049	14,768,605		0.04	2009-08-21
682	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	168,000	*	0.04	2008-06-24
683	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	360,000	280,800		0.04	2009-06-22
684	0281	RIVERA (HOLDINGS) LIMITED:O	1,122,000	325,380		0.04	2009-08-05
685	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	100,000	64,000		0.04	2009-08-05
686	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	904,000	1,220,400		0.04	2009-08-21
687	0992	LENOVO GROUP LIMITED:O	3,948,000	13,896,960		0.04	2009-08-21
688	0744	LIPPO LIMITED (HK):Wrnt	23,194	9,278		0.04	2008-07-04
689	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	524,000	2,258,440		0.04	2009-08-20
690	3800	GCL Technology Holdings Limited (KY):O	5,244,000	11,956,320		0.04	2009-08-21
691	0402	Peace Map Holding Limited:O	340,000	120,700		0.04	2009-08-06
692	0404	Hsin Chong Group Holdings Limited:O	284,000	215,840		0.04	2009-07-24
693	0480	HKR INTERNATIONAL LIMITED:O	570,603	1,780,281		0.04	2009-08-20
694	8266	Zhuoxin International Holdings Limited:O	200,000	34,600		0.04	2009-07-09
695	0109	Good Resources Holdings Limited:O	422,620	274,703		0.04	2009-08-21
696	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	644,000	2,794,960		0.04	2009-08-21
697	0552	China Communications Services Corporation Limited:H	836,000	3,820,520		0.04	2009-08-21
698	1031	Kingston Financial Group Limited:O	3,695,575	1,071,717		0.04	2009-08-21
699	0687	Tysan Holdings Limited:O	348,000	348,000		0.04	2009-08-19
700	1186	China Railway Construction Corporation Limited:H	857,000	9,941,200		0.04	2009-08-20
701	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	384,000	57,216		0.04	2009-08-04
702	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,500	891,715		0.04	2009-08-21
703	3868	Qunxing Paper Holdings Company Limited:O	425,000	1,598,000		0.04	2009-08-21
704	0299	Glory Sun Land Group Limited:O	452,000	420,360		0.04	2009-08-17
705	0933	Brightoil Petroleum (Holdings) Limited:O	582,000	2,066,100		0.04	2009-08-20
706	1124	COASTAL GREENLAND LIMITED:O	1,130,000	745,800		0.04	2009-08-21
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,442,300	5,519,598		0.04	2009-08-18
708	0656	FOSUN INTERNATIONAL LIMITED:O	2,590,000	15,514,100		0.04	2009-08-21
709	1899	Xingda International Holdings Limited:O	556,000	1,556,800		0.04	2009-08-21
710	0137	JINHUI HOLDINGS COMPANY LIMITED:O	209,000	493,240		0.04	2009-08-10
711	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2008-07-14
712	1389	Ming An (Holdings) Company Limited (The):O	1,156,000	2,416,040		0.04	2009-08-21
713	0827	Ko Yo Chemical (Group) Limited:O	2,800,000	436,800		0.04	2009-07-30
714	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	600,349	1,927,120		0.04	2009-08-21
715	0282	NEXT DIGITAL LIMITED:O	956,000	1,003,800		0.04	2009-08-07
716	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	86,000	325,940		0.04	2009-08-19
717	3998	Bosideng International Holdings Limited:O	3,028,000	3,633,600		0.04	2009-08-21
718	1383	LET Group Holdings Limited:O	404,000	408,040		0.04	2009-08-14
719	0752	PICO FAR EAST HOLDINGS LIMITED:O	462,000	526,680		0.04	2009-07-31
720	0512	Grand Pharmaceutical Group Limited:O	412,500	177,375		0.04	2008-06-24
721	0826	Tiangong International Company Limited:O	160,000	400,000		0.04	2009-08-19
722	1013	Wai Chun Group Holdings Limited:O	2,050,000	291,100		0.04	2009-08-19
723	0731	C&D Newin Paper & Pulp Corporation Limited:O	190,000	171,000		0.04	2009-08-20
724	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,807,339	91,378,884		0.04	2009-08-21
725	0271	Asiasec Properties Limited:O	469,700	291,214		0.04	2009-08-14
726	0347	Angang Steel Company Limited:H	407,062	6,578,122		0.04	2009-08-21
727	0970	New Sparkle Roll International Group Limited:O	668,500	260,715		0.04	2009-08-21
728	0599	E. BON HOLDINGS LIMITED:O	86,240	62,955		0.04	2009-07-15
729	0728	CHINA TELECOM CORPORATION LIMITED:H	5,172,000	19,860,480		0.04	2009-08-21
730	0280	KING FOOK HOLDINGS LIMITED:O	161,000	135,240		0.04	2009-08-11
731	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	334,000	1,830,320		0.04	2009-08-21
732	0755	DevGreat Group Limited:O	3,790,000	1,080,150		0.04	2009-08-20
733	1225	Lerado Financial Group Company Limited:O	266,000	183,540		0.04	2009-06-12
734	0694	Beijing Capital International Airport Company Limited:H	686,000	3,189,900		0.04	2009-08-20
735	3323	China National Building Material Company Limited:H	438,000	7,200,720		0.04	2009-08-21
736	3808	SINOTRUK (HONG KONG) LIMITED:O	784,500	7,123,260		0.04	2009-08-17
737	2358	Jiu Rong Holdings Limited:O	144,000	135,360	*	0.04	2008-03-03
738	0198	SMI Holdings Group Limited:O	754,231	184,787		0.04	2009-08-19
739	1371	China Ecotourism Group Limited:O	2,656,400	889,894		0.04	2009-08-20
740	0485	China Sinostar Group Company Limited:O	281,690	95,775		0.04	2009-07-06
741	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,360	98,608		0.04	2009-08-07
742	3938	Samling Global Limited:O	1,536,000	952,320		0.04	2009-08-20
743	0860	Apollo Future Mobility Group Limited:O	341,547	314,223	*	0.04	2009-08-21
744	0619	South China Financial Holdings Limited:O	1,788,000	143,040		0.04	2009-08-19
745	0164	China Baoli Technologies Holdings Limited:O	193,472	74,487		0.04	2009-05-13
746	0548	Shenzhen Expressway Corporation Limited:H	264,000	1,003,200		0.04	2009-08-17
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	252,072	226,865		0.04	2009-07-24
748	0231	Ping An Securities Group (Holdings) Limited:O	1,369,172	191,684		0.03	2009-08-19
749	0509	Century Sunshine Group Holdings Limited:O	780,000	214,500		0.03	2009-08-06
750	0513	CONTINENTAL HOLDINGS LIMITED:O	108,200	100,626		0.03	2009-07-16
751	0746	Lee & Man Chemical Company Limited:O	284,000	548,120		0.03	2009-08-20
752	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	438,181	1,643,179		0.03	2009-08-14
753	0857	PETROCHINA COMPANY LIMITED:H	7,180,176	61,749,514		0.03	2009-08-21
754	1097	i-CABLE Communications Limited:O	682,557	655,255		0.03	2009-08-17
755	1328	Goldstream Investment Limited:O	320,000	320,000		0.03	2009-08-18
756	8005	Yuxing InfoTech Investment Holdings Limited:O	548,000	263,040		0.03	2009-08-19
757	3838	China Starch Holdings Limited:O	874,000	681,720		0.03	2009-08-21
758	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,000	158,400		0.03	2008-06-13
759	0952	Quam Plus International Financial Limited:O	262,215	90,464		0.03	2009-07-29
760	1229	Nan Nan Resources Enterprise Limited:O	252,000	360,360		0.03	2009-05-12
761	1149	Anxin-China Holdings Limited:O	152,000	98,800		0.03	2009-08-13
762	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	175,890	124,882		0.03	2008-07-10
763	3988	BANK OF CHINA LIMITED:H	24,797,500	93,238,600		0.03	2009-08-21
764	0878	SOUNDWILL HOLDINGS LIMITED:O	78,256	320,850		0.03	2009-05-13
765	8272	Chinese Food and Beverage Group Limited:O	775,000	465,000		0.03	2009-05-20
766	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	119,600	434,148		0.03	2009-08-06
767	0812	Southwest Securities International Securities Limited:O	180,000	57,600		0.03	2008-07-02
768	0310	Prosperity Investment Holdings Limited:O	41,000	33,620		0.03	2009-08-07
769	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	343,855	49,480,735		0.03	2009-08-21
770	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,005,500	2,915,950		0.03	2009-08-21
771	1058	NAMYUE HOLDINGS LIMITED:O	170,000	58,650		0.03	2009-08-11
772	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	38,760		0.03	2009-04-27
773	1393	Hidili Industry International Development Limited:O	650,000	5,083,000		0.03	2009-08-21
774	0894	Man Yue Technology Holdings Limited:O	149,667	194,567		0.03	2009-05-11
775	0270	GUANGDONG INVESTMENT LIMITED:O	1,932,000	7,824,600		0.03	2009-08-21
776	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	48,800		0.03	2009-08-10
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	398,000	105,470		0.03	2009-08-21
778	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	392,000	368,480		0.03	2009-08-21
779	1688	Alibaba.com Limited:O	1,532,000	28,495,200		0.03	2009-08-21
780	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	189,980	7,570,703		0.03	2009-08-21
781	0819	Tianneng Power International Limited:O	302,000	1,002,640		0.03	2009-08-21
782	0587	Hua Han Health Industry Holdings Limited:O	396,000	360,360		0.03	2009-08-18
783	2728	Jintai Energy Holdings Limited:O	96,000	59,520		0.03	2009-06-30
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,000	908,970		0.03	2009-08-20
785	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	615,350		0.03	2009-08-21
786	8009	Chinese Energy Holdings Limited:O	165,000	150,150		0.03	2009-08-21
787	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	82,000		0.03	2009-08-04
788	1898	China Coal Energy Company Limited:H	1,193,000	12,192,460		0.03	2009-08-21
789	0643	CARRY WEALTH HOLDINGS LIMITED:O	108,000	30,780		0.03	2009-07-31
790	0543	Pacific Online Limited:O	268,000	511,880		0.03	2009-08-18
791	1888	Kingboard Laminates Holdings Limited:O	867,454	3,565,236		0.03	2009-08-20
792	0428	Cocoon Holdings Limited:O	11,260	55,174		0.03	2009-05-14
793	2020	ANTA Sports Products Limited:O	718,000	7,840,560		0.03	2009-08-21
794	1133	Harbin Electric Company Limited:H	194,000	1,567,520		0.03	2009-08-21
795	0887	Emperor Watch & Jewellery Limited:O	1,290,000	328,950		0.03	2009-08-20
796	0730	Capital Industrial Financial Services Group Limited:O	329,000	148,050		0.03	2009-08-14
797	0294	Yangtzekiang Garment Limited:O	60,000	85,800		0.03	2009-07-27
798	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	286,000	56,914		0.03	2009-07-16
799	3303	Jutal Offshore Oil Services Limited:O	140,000	119,000		0.03	2009-08-17
800	3398	CHINA TING GROUP HOLDINGS LIMITED:O	586,000	685,620		0.03	2009-08-20
801	8198	Crypto Flow Technology Limited:O	140,000	39,200		0.03	2009-07-17
802	8048	Yu Tak International Holdings Limited:O	273,000	28,392		0.03	2009-02-26
803	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	258,220	142,021		0.03	2009-07-27
804	0399	Starcoin Group Limited:O	1,645,600	641,784		0.03	2009-08-12
805	0272	SHUI ON LAND LIMITED:O	1,356,600	6,321,756		0.03	2009-08-21
806	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	647,400	615,030		0.03	2009-08-17
807	0928	King International Investment Limited (KY):O	592,000	236,800	*	0.03	2008-06-12
808	0196	Honghua Group Limited:O	862,000	1,542,980		0.03	2009-08-21
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	963,000	2,166,750		0.03	2009-08-21
810	0132	Hing Yip Holdings Limited (BM):O	317,200	68,832		0.03	2008-01-03
811	3382	Tianjin Port Development Holdings Limited:O	475,953	1,446,897		0.03	2009-08-20
812	0230	Minmetals Land Limited:O	444,719	925,016		0.03	2009-08-21
813	0328	ALCO HOLDINGS LIMITED (BM):O	148,000	371,480		0.03	2009-08-12
814	0686	Beijing Energy International Holding Co., Ltd.:O	66,000	46,860		0.03	2009-08-18
815	1385	Shanghai Fudan Microelectronics Group Company Limited:H	64,000	34,560		0.03	2007-10-18
816	3337	Anton Oilfield Services Group:O	550,000	473,000		0.03	2009-08-19
817	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	86,400		0.03	2008-07-08
818	0464	China In-Tech Limited:O	112,000	53,760		0.03	2009-08-10
819	0258	TOMSON GROUP LIMITED:O	345,003	1,104,010		0.03	2009-08-19
820	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	258,500	108,570		0.03	2009-07-17
821	1808	Enterprise Development Holdings Limited (KY):O	152,000	56,240		0.03	2009-06-29
822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	995,790	2,260,443		0.03	2009-08-21
823	0369	Wing Tai Properties Limited:O	250,000	477,500		0.03	2009-08-12
824	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	419,500	4,849,420		0.03	2009-08-19
825	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	890,102	685,379		0.03	2009-08-20
826	0889	DATRONIX HOLDINGS LIMITED:O	80,000	96,000		0.03	2008-10-16
827	1104	APAC Resources Limited:O	1,420,000	894,600		0.02	2009-08-21
828	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	356,000	939,840		0.02	2009-08-20
829	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	812,000	3,670,240		0.02	2009-08-20
830	0667	HannStar Board International Holdings Limited:O	322,000	412,160		0.02	2009-05-07
831	0373	ALLIED GROUP LIMITED (HK):O	59,600	1,013,200		0.02	2009-07-29
832	0876	Kaisa Health Group Holdings Limited:O	87,000	47,850		0.02	2007-08-06
833	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	144,400	951,596		0.02	2009-08-19
834	8153	Jiading International Group Holdings Limited:O	440,000	121,000		0.02	2009-08-17
835	2880	Liaoning Port Co., Ltd.:H	254,000	838,200		0.02	2009-08-14
836	2002	China Sunshine Paper Holdings Company Limited:O	94,000	196,460		0.02	2009-08-18
837	0715	China Oceanwide Holdings Limited:O	2,094,000	1,214,520		0.02	2009-08-14
838	0057	CHEN HSONG HOLDINGS LIMITED:O	146,000	324,120		0.02	2009-08-05
839	0773	China Metal Recycling (Holdings) Limited:O	242,400	1,980,408		0.02	2009-08-21
840	0546	Fufeng Group Limited:O	384,000	1,140,480		0.02	2009-08-21
841	1057	Zhejiang Shibao Company Limited:H	20,000	21,800		0.02	2009-07-21
842	2008	Phoenix Media Investment (Holdings) Limited:O	1,140,000	1,687,200		0.02	2009-08-18
843	0983	SOCAM Development Limited:O	112,000	1,030,400		0.02	2009-08-21
844	2088	Xiwang Property Holdings Company Limited:O	192,952	383,974		0.02	2009-08-21
845	0524	Great Wall Terroir Holdings Limited:O	118,405	48,546		0.02	2009-08-12
846	0618	Peking University Resources (Holdings) Company Limited:O	250,000	65,000		0.02	2009-08-07
847	0477	AUPU Group Holding Company Limited:O	160,000	163,200		0.02	2009-08-19
848	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	47,421	101,481		0.02	2009-08-07
849	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	121,520		0.02	2009-07-31
850	0043	C.P. POKPHAND CO. LTD.:O	646,000	158,270		0.02	2009-08-11
851	0253	SHUN HO HOLDINGS LIMITED:O	68,000	61,200		0.02	2008-09-16
852	0813	Shimao Group Holdings Limited:O	789,000	10,367,460		0.02	2009-08-21
853	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	188,000	39,480		0.02	2008-10-30
854	0054	HOPEWELL HOLDINGS LIMITED:O	194,400	4,607,280		0.02	2009-08-21
855	0998	China CITIC Bank Corporation Limited:H	2,731,302	13,192,189		0.02	2009-08-21
856	2343	PACIFIC BASIN SHIPPING LIMITED:O	423,000	2,347,650		0.02	2009-08-21
857	0176	Superactive Group Company Limited:O	214,400	36,019		0.02	2009-08-20
858	0225	Pokfulam Development Company Limited:O	24,000	98,400		0.02	2008-03-07
859	0817	China Jinmao Holdings Group Limited:O	1,992,300	4,881,135		0.02	2009-08-21
860	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	21,000		0.02	2007-10-02
861	0516	PYXIS GROUP LIMITED:O	516,000	86,688		0.02	2009-07-23
862	0533	GOLDLION HOLDINGS LIMITED:O	210,000	420,000		0.02	2009-06-03
863	0915	Daohe Global Group Limited:O	144,000	79,200		0.02	2009-08-20
864	2340	ISP Holdings Limited:O	70,426	59,862		0.02	2009-06-16
865	0565	Art Group Holdings Limited (KY):O	220,000	55,000		0.02	2009-07-22
866	1398	Industrial and Commercial Bank of China Limited:H	17,403,000	91,191,720		0.02	2009-08-21
867	1766	CRRC Corporation Limited:H	423,000	1,895,040		0.02	2009-08-21
868	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	589,688	813,769		0.02	2009-08-21
869	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	331,000	2,234,250		0.02	2009-08-21
870	0999	I.T LIMITED:O	240,000	182,400		0.02	2009-08-12
871	0886	Silver Base Group Holdings Limited:O	249,000	722,100		0.02	2009-08-19
872	0696	TRAVELSKY TECHNOLOGY LIMITED:H	129,000	683,700		0.02	2009-06-26
873	0250	SINO-I TECHNOLOGY LIMITED:O	4,124,000	193,828		0.02	2009-08-19
874	0585	Imagi International Holdings Limited:O	654,000	183,120		0.02	2009-08-11
875	1131	Agritrade Resources Limited:O	79,000	63,200		0.02	2009-08-11
876	0040	Gold Peak Technology Group Limited:O	112,678	94,650		0.02	2009-01-14
877	0410	SOHO CHINA LIMITED:O	1,045,000	4,535,300		0.02	2009-08-21
878	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	108,000	474,120		0.02	2009-04-24
879	0273	MASON GROUP HOLDINGS LIMITED:O	93,595	111,378		0.02	2009-08-21
880	1140	Wealthink AI-Innovation Capital Limited (KY):O	156,000	131,040		0.02	2009-06-04
881	0522	ASMPT Limited:O	77,600	3,949,840		0.02	2009-08-21
882	0439	KuangChi Science Limited:O	226,100	5,653	*	0.02	2009-01-21
883	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	97,200		0.02	2009-08-04
884	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	294,887	1,214,934		0.02	2009-08-20
885	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	280,000	2,052,400		0.02	2009-08-21
886	0357	Hainan Meilan International Airport Company Limited:H	44,000	224,400		0.02	2009-07-31
887	1002	V.S. INTERNATIONAL GROUP LIMITED:O	168,000	20,832		0.02	2009-08-04
888	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	107,200		0.02	2009-08-18
889	2700	Green International Holdings Limited:O	106,000	10,494	*	0.02	2008-10-16
890	1211	BYD COMPANY LIMITED:H	152,000	6,444,800		0.02	2009-08-21
891	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	110,400	64,032		0.02	2009-08-07
892	1068	China Yurun Food Group Limited:O	318,000	4,127,640		0.02	2009-08-21
893	0606	China Agri-Industries Holdings Limited:O	734,000	3,831,480		0.02	2009-08-13
894	0296	Emperor Entertainment Hotel Limited:O	191,270	141,540		0.02	2009-05-12
895	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	60,000	675,600		0.02	2009-06-26
896	3328	Bank of Communications Co., Ltd.:H	4,324,000	39,651,080		0.02	2009-08-21
897	1199	COSCO SHIPPING Ports Limited:O	422,988	5,380,407		0.02	2009-08-21
898	0450	HUNG HING PRINTING GROUP LIMITED:O	172,000	345,720		0.02	2009-08-14
899	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	12,760		0.02	2008-12-22
900	0645	Ares Asia Limited:O	63,201	50,561		0.02	2009-08-21
901	8155	South China Assets Holdings Limited:O	2,054,595	400,646		0.02	2009-08-21
902	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	200,880		0.02	2009-07-20
903	2382	Sunny Optical Technology (Group) Company Limited:O	177,000	157,530		0.02	2009-07-27
904	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	450,500	27,345,350		0.02	2009-08-21
905	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	45,000	60,300		0.02	2009-07-22
906	0413	South China Holdings Company Limited:O	504,000	183,960		0.02	2009-08-11
907	9893	Pizu Group Holdings Limited:O	115,000	27,140		0.02	2009-07-17
908	0666	SHK Hong Kong Industries Limited:O	640,000	103,040		0.02	2009-06-25
909	1177	SINO BIOPHARMACEUTICAL LIMITED:O	515,999	841,078		0.02	2009-08-21
910	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	677,000	2,471,050		0.02	2009-08-21
911	0868	XINYI GLASS HOLDINGS LIMITED:O	296,000	1,752,320		0.02	2009-08-21
912	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,796,000	19,348,320		0.02	2009-08-21
913	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	139,400		0.02	2009-07-14
914	0526	Lisi Group (Holdings) Limited (BM):O	250,000	50,750		0.02	2009-08-06
915	0905	Walnut Capital Limited:O	240,000	28,320		0.02	2009-06-09
916	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	164,000	401,800		0.02	2009-08-05
917	2327	Meilleure Health International Industry Group Limited:O	258,000	56,760		0.02	2009-07-27
918	3393	Wasion Holdings Limited:O	146,000	1,007,400		0.02	2009-08-21
919	0987	China Renewable Energy Investment Limited:O	121,333	67,946		0.02	2009-07-27
920	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	343,840		0.02	2009-08-21
921	0207	Joy City Property Limited:O	84,000	65,520		0.02	2008-01-17
922	8007	Global Strategic Group Limited:O	23,331	12,365		0.02	2008-06-19
923	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	58,000	66,700		0.02	2009-06-03
924	1991	Ta Yang Group Holdings Limited:O	124,000	104,160		0.02	2009-08-19
925	1193	China Resources Gas Group Limited:O	218,000	1,488,940		0.02	2009-08-19
926	2898	Longrun Tea Group Company Limited:O	170,000	197,200		0.02	2009-08-13
927	1333	China Zhongwang Holdings Limited:O	830,800	8,058,760		0.02	2009-08-21
928	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	89,320		0.02	2009-08-19
929	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	96,900		0.02	2009-08-06
930	0102	Summit Ascent Holdings Limited:O	34,000	49,640		0.02	2009-08-06
931	0396	Hing Lee (HK) Holdings Limited:O	30,000	35,400		0.02	2009-07-29
932	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	236,000	2,832,000		0.01	2009-08-21
933	0968	Little Sheep Group Limited:O	152,000	527,440		0.01	2009-08-21
934	0212	NANYANG HOLDINGS LIMITED:O	6,200	65,100		0.01	2009-05-18
935	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,200	289,500	*	0.01	2008-09-04
936	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	217,580		0.01	2009-07-30
937	0099	Wong's International Holdings Limited:O	68,305	66,256		0.01	2009-08-04
938	0806	Value Partners Group Limited:O	233,000	806,180		0.01	2009-08-21
939	0342	NewOcean Energy Holdings Limited:O	139,324	87,774		0.01	2009-08-21
940	0646	China Environmental Technology Holdings Limited:O	160,000	28,000	*	0.01	2009-03-03
941	2007	Country Garden Holdings Company Limited:O	2,338,466	7,529,861		0.01	2009-08-21
942	2086	Leadway Technology Investment Group Limited:O	40,000	12,800		0.01	2008-08-20
943	1388	Embry Holdings Limited:O	57,000	182,400		0.01	2009-08-11
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,156,643	19,292,805		0.01	2009-08-21
945	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	47,400		0.01	2009-06-01
946	0610	WAI KEE HOLDINGS LIMITED:O	112,000	173,600		0.01	2009-05-20
947	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	6,000		0.01	2009-08-03
948	0297	Sinofert Holdings Limited:O	981,600	3,710,448		0.01	2009-08-21
949	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	698,000	3,629,600		0.01	2009-08-20
950	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	540,853	9,237,769		0.01	2009-08-21
951	0267	CITIC Limited (HK):O	507,000	11,154,000		0.01	2009-08-21
952	8026	China Brilliant Global Limited:O	83,000	23,240		0.01	2008-11-19
953	1105	SING TAO NEWS CORPORATION LIMITED:O	117,203	69,150		0.01	2007-10-31
954	3339	Lonking Holdings Limited:O	296,000	1,432,640		0.01	2009-08-21
955	0528	Kingdom Holdings Limited (KY):O	86,000	30,100		0.01	2009-04-22
956	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	320,000	595,200		0.01	2009-08-20
957	1338	BaWang International (Group) Holding Limited:O	400,000	1,216,000		0.01	2009-08-21
958	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	48,370	311,987		0.01	2009-08-18
959	0583	Great Wall Pan Asia Holdings Limited:O	212,000	265,000		0.01	2009-07-30
960	0758	Macrolink Capital Holdings Limited:O	135,179	41,230		0.01	2009-08-04
961	0511	TELEVISION BROADCASTS LIMITED:O	59,000	1,947,000		0.01	2009-08-13
962	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	246,180		0.01	2009-08-11
963	0005	HSBC HOLDINGS PLC:O	2,320,357	191,893,524		0.01	2009-08-21
964	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-14
965	3933	United Laboratories International Holdings Limited (The):O	160,000	472,000		0.01	2009-08-19
966	0801	Golden Meditech Holdings Limited:O	212,000	292,560		0.01	2009-08-20
967	0329	OCI International Holdings Limited:O	200,000	40,400		0.01	2009-08-17
968	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,961	6,086,173		0.01	2009-08-21
969	8143	Good Fellow Healthcare Holdings Limited:O	592,000	31,968		0.01	2009-08-19
970	0066	MTR CORPORATION LIMITED:O	747,069	20,320,277		0.01	2009-08-20
971	8120	China Demeter Financial Investments Limited:O	176,000	8,448	*	0.01	2008-10-10
972	1008	Litu Holdings Limited (KY):O	26,000	124,280		0.01	2009-08-21
973	1719	China Infrastructure & Logistics Group Ltd.:O	151,332	20,732		0.01	2009-08-17
974	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	46,000	57,500		0.01	2009-07-29
975	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	62,000	268,460		0.01	2009-08-21
976	0789	Artini Holdings Limited:O	125,000	87,500		0.01	2009-08-14
977	0569	China Automation Group Limited:O	124,000	492,280		0.01	2009-08-20
978	0902	HUA NENG POWER INTERNATIONAL, INC.:H	376,000	2,143,200		0.01	2009-08-21
979	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	745,480	708,206		0.01	2009-08-20
980	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	16,800		0.01	2008-01-24
981	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	84,600		0.01	2009-08-12
982	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
983	1387	China Dili Group:O	2,614,000	4,391,520		0.01	2009-08-21
984	0013	Hutchison Whampoa Limited:O	503,452	28,898,145		0.01	2009-08-21
985	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	21,400	67,410		0.01	2009-08-11
986	0641	CHTC Fong's International Company Limited:O	64,000	128,000		0.01	2009-08-21
987	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	405,000		0.01	2007-11-14
988	3383	Agile Group Holdings Limited (KY):O	410,000	3,854,000		0.01	2009-08-21
989	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	28,600	343		0.01	2008-06-24
990	8212	Celebrate International Holdings Limited:O	200,000	71,000		0.01	2009-06-01
991	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	107,160		0.01	2009-08-19
992	0895	Dongjiang Environmental Company Limited:H	20,000	44,000		0.01	2009-06-30
993	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,177,000	17,537,300		0.01	2009-08-21
994	3918	NagaCorp Ltd.:O	230,897	237,824		0.01	2009-08-14
995	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.01	2009-08-04
996	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	192,000	3,578,880		0.01	2009-08-21
997	8103	hmvod Limited:O	12,000	4,500		0.01	2007-07-03
998	3999	DaChan Food (Asia) Limited:O	111,000	189,810		0.01	2009-08-20
999	1088	China Shenhua Energy Company Limited:H	373,000	11,413,800		0.01	2009-08-21
1000	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	103,800	530,418		0.01	2009-08-20
1001	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,042	330,839		0.01	2009-06-26
1002	0011	HANG SENG BANK, LIMITED:O	206,043	23,179,838		0.01	2009-08-20
1003	0098	Xingfa Aluminium Holdings Limited:O	45,000	76,950		0.01	2009-08-21
1004	1111	Chong Hing Bank Limited:O	46,000	639,400		0.01	2009-08-20
1005	0093	Zero Fintech Group Limited (BM):O	206,000	212,180		0.01	2009-07-27
1006	1382	Pacific Textiles Holdings Limited:O	148,000	377,400		0.01	2009-08-04
1007	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	75,200		0.01	2009-07-21
1008	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	110,760		0.01	2009-08-17
1009	0596	Inspur Digital Enterprise Technology Limited:O	380,000	452,200		0.01	2009-08-21
1010	0914	Anhui Conch Cement Company Limited:H	44,000	2,409,000		0.01	2009-08-21
1011	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	92,000	82,800		0.01	2009-08-07
1012	1171	Yankuang Energy Group Company Limited:H	196,800	2,310,432		0.01	2009-08-21
1013	3899	CIMC Enric Holdings Limited:O	86,000	291,540		0.01	2009-08-18
1014	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	108,000	4,320,000		0.01	2009-08-21
1015	8050	Quantum Thinking Limited:O	60,000	13,740		0.01	2007-06-26
1016	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	478,271	602,621		0.01	2009-08-21
1017	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,600	7,168,800		0.01	2009-08-21
1018	0006	Power Assets Holdings Limited:O	209,835	9,085,856		0.01	2009-08-21
1019	0246	REAL GOLD MINING LIMITED:O	64,500	421,185		0.01	2009-08-13
1020	0673	China Health Group Limited:O	22,710	7,267		0.01	2009-05-25
1021	1025	WUMART STORES, INC.:H	49,000	601,720		0.01	2009-08-21
1022	0741	Kingston Financial Group Limited:Wrnt	141,115	6,491		0.01	2009-08-14
1023	3818	China Dongxiang (Group) Co., Ltd.:O	535,000	2,765,950		0.01	2009-08-14
1024	2280	HC Group Inc.:O	46,000	18,630		0.01	2009-08-07
1025	0117	Tianli Holdings Group Limited:O	38,000	20,900		0.01	2009-06-24
1026	0506	China Foods Limited:O	260,000	1,300,000		0.01	2009-08-18
1027	0708	China Evergrande New Energy Vehicle Group Limited:O	55,000	15,125		0.01	2009-08-17
1028	2341	EcoGreen International Group Limited:O	42,000	80,640		0.01	2009-04-21
1029	1882	Haitian International Holdings Limited:O	144,000	475,200		0.01	2009-07-31
1030	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	21,600		0.01	2008-08-04
1031	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	354,000	4,049,760		0.01	2009-08-21
1032	0724	Ruixin International Holdings Limited:O	340,000	96,900		0.01	2009-08-21
1033	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,800	1,296,288		0.01	2009-08-21
1034	8190	Combest Holdings Limited:O	210,000	26,460		0.01	2008-11-20
1035	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	69,300		0.01	2008-11-04
1036	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	11,424		0.01	2009-05-04
1037	0320	COMPUTIME GROUP LIMITED:O	70,000	49,000		0.01	2009-04-20
1038	0825	New World Department Store China Limited:O	140,981	823,329		0.01	2009-08-20
1039	8003	Great World Company Holdings Ltd:O	40,000	12,800		0.01	2008-12-05
1040	0144	China Merchants Port Holdings Company Limited:O	199,176	5,198,494		0.01	2009-08-21
1041	0086	SUN HUNG KAI & CO. LIMITED:O	144,036	878,620		0.01	2009-08-07
1042	3900	Greentown China Holdings Limited:O	133,000	1,417,780		0.01	2009-08-21
1043	2323	Renco Holdings Group Limited (BM):O	80,000	18,240		0.01	2009-06-15
1044	1109	CHINA RESOURCES LAND LIMITED:O	400,000	6,888,000		0.01	2009-08-21
1045	0555	REXLot Holdings Limited:O	600,000	402,000		0.01	2009-08-20
1046	8279	AGTech Holdings Limited:O	282,745	113,098		0.01	2008-11-24
1047	0177	Jiangsu Expressway Company Limited:H	96,000	575,040		0.01	2009-08-20
1048	0188	Sunwah Kingsway Capital Holdings Limited:O	252,000	45,360		0.01	2009-08-21
1049	0556	Pan Asia Environmental Protection Group Limited:O	62,000	76,260		0.01	2009-07-28
1050	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	1,841,280		0.01	2009-08-21
1051	0707	Asia Television Holdings Limited:O	74,000	24,790		0.01	2009-08-21
1052	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	43,680		0.01	2009-08-12
1053	0538	Ajisen (China) Holdings Limited:O	80,000	424,000		0.01	2009-08-12
1054	8192	Global Token Limited:O	416,000	50,752		0.01	2009-05-20
1055	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	220,880		0.01	2009-06-22
1056	8119	THIZ TECHNOLOGY GROUP LIMITED:O	115,400	18,464		0.01	2008-11-25
1057	0582	Shin Hwa World Limited:O	20,000	33,000		0.01	2008-04-09
1058	0487	SUCCESS UNIVERSE GROUP LIMITED:O	178,400	62,440		0.01	2009-08-07
1059	0832	Central China Real Estate Limited:O	146,000	315,360		0.01	2009-08-19
1060	0653	BONJOUR HOLDINGS LIMITED:O	16,000	74,880		0.01	2009-08-07
1061	0337	Greenland Hong Kong Holdings Limited:O	73,000	201,480		0.01	2009-08-20
1062	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	42,128	33,281		0.01	2009-02-27
1063	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	12,100		0.01	2009-07-28
1064	2038	FIH Mobile Limited:O	493,000	2,460,070		0.01	2009-08-21
1065	0848	Maoye International Holdings Limited:O	355,000	685,150		0.01	2009-08-21
1066	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	238,680		0.01	2009-08-18
1067	0210	Daphne International Holdings Limited:O	111,000	558,330		0.01	2009-08-21
1068	0626	Public Financial Holdings Limited:O	74,000	309,320		0.01	2009-08-04
1069	0425	Minth Group Limited:O	64,000	453,760		0.01	2009-08-13
1070	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	436,294	7,207,577		0.01	2009-08-11
1071	0550	Allegro Culture Limited:O	20,500	18,450		0.01	2007-10-12
1072	0880	SJM Holdings Limited:O	330,000	986,700		0.01	2009-08-21
1073	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	54,400		0.01	2009-08-06
1074	0375	YGM TRADING LIMITED:O	10,000	45,300		0.01	2009-06-03
1075	2005	SSY Group Limited (KY):O	130,000	130,000		0.01	2009-08-13
1076	1236	National Agricultural Holdings Limited:O	16,000	13,280		0.01	2008-10-29
1077	1368	Xtep International Holdings Limited:O	135,000	535,950		0.01	2009-08-21
1078	0903	TPV TECHNOLOGY LIMITED:O	130,000	526,500		0.01	2009-08-20
1079	0291	China Resources Beer (Holdings) Company Limited:O	144,000	2,937,600		0.01	2009-08-21
1080	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	911,000		0.01	2009-08-20
1081	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	124,320		0.01	2009-07-22
1082	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	483,840		0.01	2009-07-29
1083	0849	Blue River Holdings Limited:Wrnt	14,623	146		0.01	2009-06-08
1084	0856	VSTECS Holdings Limited:O	70,000	85,400		0.01	2009-08-13
1085	0083	SINO LAND COMPANY LIMITED:O	280,265	4,114,290		0.01	2009-08-21
1086	0904	China Green (Holdings) Limited:O	51,000	421,260		0.01	2009-08-07
1087	0403	STARLITE HOLDINGS LIMITED:O	30,000	18,600		0.01	2009-08-06
1088	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	173,407	780,332		0.01	2009-08-21
1089	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	269,224	460,373		0.01	2009-08-21
1090	0142	FIRST PACIFIC COMPANY LIMITED:O	178,399	883,075		0.01	2009-08-21
1091	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	143,000		0.01	2009-08-20
1092	8061	ACROSSASIA LIMITED:O	270,000	25,650		0.01	2007-12-28
1093	0378	FDG Kinetic Limited:O	23,450	40,334		0.01	2009-08-13
1094	0159	Brockman Mining Limited:O	143,720	152,343		0.01	2009-08-04
1095	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,712,500	68,401,000		0.01	2009-08-21
1096	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	899,300		0.01	2009-08-20
1097	0489	DongFeng Motor Group Company Limited (CN):H	148,000	1,256,520		0.01	2009-08-21
1098	0700	TENCENT HOLDINGS LIMITED:O	92,800	10,690,560		0.01	2009-08-21
1099	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	36,800		0.01	2009-07-29
1100	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	189,360		0.01	2008-12-16
1101	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	52,000	36,400		0.01	2009-07-16
1102	0019	SWIRE PACIFIC LIMITED:A	44,780	3,837,646		0.00	2009-08-17
1103	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	328,860		0.00	2009-08-20
1104	0883	CNOOC LIMITED:O	2,166,500	22,358,280		0.00	2009-08-21
1105	0087	SWIRE PACIFIC LIMITED:B	145,000	2,299,700		0.00	2009-06-09
1106	0573	Tao Heung Holdings Limited:O	48,000	114,240		0.00	2009-06-16
1107	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	21,600		0.00	2009-07-29
1108	0251	S E A HOLDINGS LIMITED:O	30,000	98,700		0.00	2008-10-17
1109	0691	China Shanshui Cement Group Limited:O	130,000	639,600		0.00	2009-08-21
1110	1201	Tesson Holdings Limited:O	12,000	20,400		0.00	2009-05-25
1111	0148	Kingboard Holdings Limited:O	38,500	831,600		0.00	2009-08-20
1112	0377	China Huajun Group Limited:O	10,000	8,200		0.00	2007-07-18
1113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,061,248	11,397,804		0.00	2009-08-21
1114	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	7,600		0.00	2009-06-24
1115	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,660	260,653		0.00	2009-08-18
1116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,241	4,344,551		0.00	2009-08-14
1117	0722	Delta Networks, Inc.:O	51,000	110,670		0.00	2009-01-05
1118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1119	0001	CK Hutchison Holdings Limited:O	98,000	9,653,000		0.00	2009-08-21
1120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,164	32,478		0.00	2009-07-20
1121	1997	Regent Manner International Holdings Limited:O	42,000	105,000		0.00	2009-08-11
1122	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	54,219	862,082		0.00	2009-08-21
1123	0802	China e-Wallet Payment Group Limited:O	10,366	83,135		0.00	2009-06-11
1124	0203	DENWAY MOTORS LIMITED:O	307,226	1,158,242		0.00	2009-08-21
1125	0242	SHUN TAK HOLDINGS LIMITED:O	82,560	445,824		0.00	2009-08-14
1126	2678	Texhong International Group Limited:O	36,000	27,360		0.00	2009-03-04
1127	2888	STANDARD CHARTERED PLC:O	80,507	14,088,725		0.00	2009-08-21
1128	0220	Uni-President China Holdings Ltd.:O	141,000	627,450		0.00	2009-08-21
1129	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,425	10,784		0.00	2009-05-06
1130	0577	South Shore Holdings Limited:O	23,442	12,893		0.00	2009-07-27
1131	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,595	794,038		0.00	2009-08-21
1132	3308	Golden Eagle Retail Group Limited:O	71,000	732,720		0.00	2009-08-21
1133	2356	DAH SING BANKING GROUP LIMITED:O	37,553	353,749		0.00	2009-08-12
1134	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	29,300		0.00	2009-08-05
1135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	90,979	193,785		0.00	2009-07-23
1136	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	110,140	533,078		0.00	2009-08-21
1137	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,849	98,251		0.00	2009-04-24
1138	0945	MANULIFE FINANCIAL CORPORATION:O	58,340	8,984,360		0.00	2009-08-21
1139	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	19,320		0.00	2009-07-31
1140	0941	China Mobile Limited (HK):O	715,000	57,200,000		0.00	2009-08-21
1141	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	9,920	*	0.00	2007-06-26
1142	0705	Ding He Mining Holdings Limited:O	16,000	40,640		0.00	2009-08-14
1143	1833	Intime Retail (Group) Company Limited:O	61,000	294,630		0.00	2009-08-20
1144	0147	International Business Settlement Holdings Limited:O	542,000	807,580		0.00	2009-08-21
1145	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,650	16,887		0.00	2009-07-17
1146	2338	WEICHAI POWER CO., LTD.:H	6,800	238,000		0.00	2009-08-18
1147	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,823	358,156		0.00	2009-08-20
1148	0255	Lung Kee Group Holdings Limited:O	20,000	66,000		0.00	2009-07-29
1149	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,773	73,598		0.00	2008-02-29
1150	0004	Wharf (Holdings) Limited (The):O	87,048	2,885,641		0.00	2009-08-21
1151	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	153,920		0.00	2009-08-21
1152	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2008-05-23
1153	1832	Lotte Mart China Co., Ltd.:O	27,000	99,630		0.00	2009-05-22
1154	0100	CLEAR MEDIA LIMITED (BM):O	16,000	56,160		0.00	2009-08-12
1155	0053	GUOCO GROUP LIMITED:O	10,000	755,000		0.00	2009-06-09
1156	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	35,076	52,965		0.00	2009-07-30
1157	0163	Emperor International Holdings Limited:O	51,660	58,892		0.00	2009-07-24
1158	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	1,290,300		0.00	2009-08-21
1159	0458	TRISTATE HOLDINGS LIMITED:O	7,750	12,865		0.00	2007-06-26
1160	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,335	775,170		0.00	2009-08-21
1161	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	252,000		0.00	2009-07-06
1162	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	3,800		0.00	2009-03-02
1163	2331	LI NING COMPANY LIMITED:O	28,500	641,250		0.00	2009-08-21
1164	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	116,850		0.00	2009-06-17
1165	0016	SUN HUNG KAI PROPERTIES LIMITED:O	66,525	7,437,495		0.00	2009-08-21
1166	0021	Great China Holdings (Hong Kong) Limited:O	20,000	4,700	*	0.00	2007-06-26
1167	0101	HANG LUNG PROPERTIES LIMITED:O	107,000	2,835,500		0.00	2009-08-21
1168	0303	VTECH HOLDINGS LIMITED:O	6,000	367,800		0.00	2009-08-19
1169	2313	Shenzhou International Group Holdings Limited:O	30,000	236,400		0.00	2009-08-21
1170	0189	DONGYUE GROUP LIMITED:O	50,000	44,000		0.00	2009-07-29
1171	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	39,270		0.00	2009-05-13
1172	0302	OCBC Bank (Hong Kong) Limited:O	7,000	511,350		0.00	2009-08-20
1173	0449	Chigo Holding Limited:O	12,000	35,640		0.00	2009-08-18
1174	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	68,000	156,400		0.00	2009-08-13
1175	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	94,880		0.00	2009-08-20
1176	0494	LI & FUNG LIMITED:O	79,200	2,146,320		0.00	2009-08-21
1177	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	23,600		0.00	2009-06-24
1178	0010	HANG LUNG GROUP LIMITED:O	26,300	999,400		0.00	2009-07-07
1179	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	2,100		0.00	2009-04-20
1180	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,800		0.00	2009-07-22
1181	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	878,900		0.00	2009-08-21
1182	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	4,480		0.00	2007-11-09
1183	1038	CK Infrastructure Holdings Limited:O	39,000	1,101,750		0.00	2009-08-19
1184	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	143,840	1,064,416		0.00	2009-08-21
1185	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	79,205	1,487,470		0.00	2009-08-21
1186	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2009-08-11
1187	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	2,800		0.00	2009-05-20
1188	1052	Yuexiu Transport Infrastructure Limited:O	25,295	74,367		0.00	2009-05-25
1189	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	21,960		0.00	2009-08-14
1190	0683	KERRY PROPERTIES LIMITED:O	20,000	777,000		0.00	2009-08-20
1191	1862	Sino Gold Mining Limited:O	4,027	146,583		0.00	2009-08-14
1192	0049	WHEELOCK PROPERTIES LIMITED:O	28,090	138,765		0.00	2009-07-06
1193	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	110,700		0.00	2009-08-19
1194	0393	Glorious Sun Enterprises Limited:O	14,000	30,380		0.00	2009-08-14
1195	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,200	307,932		0.00	2009-08-21
1196	2300	AMVIG Holdings Limited:O	14,000	72,800		0.00	2009-05-04
1197	3318	China Boton Group Company Limited:O	6,000	8,460		0.00	2008-04-03
1198	0678	Genting Hong Kong Limited:O	90,723	167,838		0.00	2009-08-20
1199	0660	Wai Chun Bio-Technology Limited:O	120,000	25,080		0.00	2009-08-20
1200	0151	Want Want China Holdings Limited:O	137,000	638,420		0.00	2009-08-21
1201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,121	132,309		0.00	2009-07-22
1202	0997	Chinlink International Holdings Limited:O	2,000	2,780		0.00	2007-12-17
1203	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	95,760		0.00	2009-07-28
1204	8163	NOIZ Group Limited:O	40,000	14,200		0.00	2009-08-20
1205	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	1,440		0.00	2007-07-30
1206	0283	Goldin Properties Holdings Limited:O	10,880	33,402		0.00	2009-08-07
1207	0659	CTF Services Limited (BM):O	17,606	263,386		0.00	2009-08-21
1208	0917	NEW WORLD CHINA LAND LIMITED:O	31,600	120,712		0.00	2009-08-19
1209	8236	Powerleader Science & Technology Group Limited:H	5,000	1,350		0.00	2007-12-21
1210	3368	Parkson Retail Group Limited:O	23,000	298,540		0.00	2009-08-04
1211	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	16,000		0.00	2007-07-23
1212	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,000	271,200		0.00	2009-08-21
1213	0852	Strong Petrochemical Holdings Limited:O	12,000	22,560		0.00	2009-07-29
1214	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	21,450		0.00	2007-06-26
1215	0794	Come Sure Group (Holdings) Limited:O	2,000	2,480		0.00	2009-03-04
1216	0623	SinoMedia Holding Limited:O	4,000	8,880		0.00	2009-07-31
1217	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	294,000		0.00	2009-06-01
1218	3633	Zhongyu Energy Holdings Limited:O	12,000	5,760		0.00	2009-07-27
1219	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2009-02-11
1220	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	420,000		0.00	2009-07-14
1221	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	6,000	2,700		0.00	2008-02-18
1222	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	23,600		0.00	2009-05-21
1223	1836	Stella International Holdings Limited:O	4,000	51,040		0.00	2009-08-19
1224	0558	L.K. Technology Holdings Limited:O	5,000	3,500		0.00	2008-05-07
1225	0069	SHANGRI-LA ASIA LIMITED:O	14,147	167,783		0.00	2009-08-21
1226	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	2,360		0.00	2008-08-20
1227	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	1,390		0.00	2009-07-22
1228	0589	Portico International Holdings Limited:O	1,000	17,800		0.00	2009-08-05
1229	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,050		0.00	2009-08-14
1230	0085	China Electronics Huada Technology Company Limited:O	1,250	1,238		0.00	2008-10-27

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