GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

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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	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,318,013,082	1,752,957,399		65.85	2009-08-21
2	0359	China Haisheng Juice Holdings Co., Ltd.:O	739,904,427	503,135,010		60.54	2009-08-20
3	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	293,548,000	61,351,532		47.82	2009-04-07
4	0410	SOHO CHINA LIMITED:O	1,525,358,210	6,620,054,631		29.40	2009-08-21
5	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	416,784,486	771,051,299		23.14	2009-08-20
6	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	41,071,599	129,375,537		22.41	2008-07-24
7	0375	YGM TRADING LIMITED:O	33,923,328	153,672,676		22.05	2009-07-03
8	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	311,434,605	1,283,110,573		20.67	2009-08-21
9	0430	Oriental Explorer Holdings Limited:O	364,540,000	39,370,320		20.25	2009-08-21
10	0425	Minth Group Limited:O	187,025,023	1,326,007,413		19.58	2009-08-21
11	0802	China e-Wallet Payment Group Limited:O	48,360,917	387,854,554		19.07	2009-08-20
12	0571	ESUN HOLDINGS LIMITED:O	233,736,041	266,459,087		18.84	2009-08-21
13	0471	Silkwave Inc:O	330,596,000	33,059,600		18.07	2009-08-20
14	0294	Yangtzekiang Garment Limited:O	37,211,038	53,211,784		17.69	2008-02-18
15	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	97,790,000	39,116,000		17.25	2009-08-07
16	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,459,057	282,381,389		17.10	2009-08-07
17	1393	Hidili Industry International Development Limited:O	311,034,235	2,432,287,718		15.10	2009-08-21
18	0370	Hong Kong Robotics Group Holding Limited:O	1,562,702,667	79,697,836		14.81	2009-07-21
19	2339	BeijingWest Industries International Limited:O	180,522,000	131,781,060	*	14.33	2009-08-21
20	3633	Zhongyu Energy Holdings Limited:O	267,276,000	128,292,480		13.82	2009-08-21
21	0700	TENCENT HOLDINGS LIMITED:O	237,062,489	27,309,598,733		13.07	2009-08-21
22	0283	Goldin Properties Holdings Limited:O	157,562,998	483,718,404		12.89	2009-08-21
23	0407	HKC (HOLDINGS) LIMITED:Wrnt	102,574,404	27,182,217		12.78	2009-08-21
24	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	30,824,320		12.74	2009-02-05
25	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	65,806,409	246,774,034	*	12.57	2009-07-24
26	8081	Hang Tai Yue Group Holdings Limited:O	18,600,000	8,277,000		11.83	2009-06-09
27	0206	CM Energy Tech Co., Ltd.:O	66,336,800	102,822,040		11.79	2008-12-01
28	1201	Tesson Holdings Limited:O	30,619,000	52,052,300		11.71	2009-07-17
29	2668	PAK TAK INTERNATIONAL LIMITED:O	27,212,000	7,891,480		11.51	2008-02-18
30	1371	China Ecotourism Group Limited:O	827,188,000	277,107,980		11.17	2009-08-20
31	8137	Honbridge Holdings Limited:O	500,048,000	320,030,720		11.03	2009-07-16
32	0498	Blue River Holdings Limited:O	492,712,722	174,913,016		10.88	2009-08-21
33	3886	Town Health International Medical Group Limited:O	30,065,100	42,091,140		9.73	2009-08-13
34	0423	Hong Kong Economic Times Holdings Limited:O	40,916,000	65,465,600		9.48	2009-07-24
35	0744	LIPPO LIMITED (HK):Wrnt	4,976,985	1,990,794		9.18	2009-08-11
36	0561	HONGKONG CHINESE LIMITED:Wrnt	18,371,478	2,020,863		9.09	2008-07-04
37	0849	Blue River Holdings Limited:Wrnt	21,562,108	215,621		8.62	2009-08-21
38	0163	Emperor International Holdings Limited:O	146,289,459	166,769,983		8.24	2009-08-20
39	0983	SOCAM Development Limited:O	38,954,192	358,378,566		7.99	2009-08-21
40	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,865,823	364,216,711		7.89	2009-08-17
41	1883	CITIC Telecom International Holdings Limited:O	154,290,895	303,953,063		7.80	2009-08-21
42	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,200,000	20,286,000		7.80	2009-08-21
43	1211	BYD COMPANY LIMITED:H	59,914,737	2,540,384,849		7.55	2009-08-21
44	0928	King International Investment Limited (KY):O	161,807,000	64,722,800	*	7.31	2009-08-13
45	0082	Crazy Sports Group Limited:O	150,472,000	145,957,840		7.29	2009-08-21
46	0299	Glory Sun Land Group Limited:O	80,732,000	75,080,760		7.24	2009-08-21
47	0296	Emperor Entertainment Hotel Limited:O	71,510,300	52,917,622		7.07	2009-08-12
48	0023	BANK OF EAST ASIA, LIMITED (THE):O	126,657,437	3,172,768,797		6.88	2009-08-21
49	0190	HKC (HOLDINGS) LIMITED:O	564,458,664	333,030,612		6.82	2009-08-21
50	8279	AGTech Holdings Limited:O	239,316,000	95,726,400		6.68	2009-08-21
51	0210	Daphne International Holdings Limited:O	108,493,717	545,723,397		6.62	2009-08-21
52	0919	Modern Healthcare Technology Holdings Limited (KY):O	47,674,000	35,755,500		6.59	2009-08-20
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,461,659	4,260,805,136		6.45	2009-08-21
54	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,739,690	74,943,247		6.41	2009-08-20
55	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,081,000	142,422,450		6.25	2009-08-21
56	3900	Greentown China Holdings Limited:O	99,067,334	1,056,057,780		6.05	2009-08-21
57	2688	ENN Energy Holdings Limited:O	62,484,679	723,572,583		5.95	2009-08-21
58	0555	REXLot Holdings Limited:O	435,446,111	291,748,894		5.76	2009-08-21
59	0577	South Shore Holdings Limited:O	32,647,367	17,956,052		5.42	2009-08-18
60	0696	TRAVELSKY TECHNOLOGY LIMITED:H	33,517,630	177,643,439		5.39	2009-08-21
61	0233	Mingyuan Medicare Development Company Limited:O	166,636,827	126,643,989		5.38	2009-08-21
62	0320	COMPUTIME GROUP LIMITED:O	44,074,000	30,851,800		5.31	2009-04-14
63	0813	Shimao Group Holdings Limited:O	182,396,720	2,396,692,901		5.15	2009-08-21
64	0605	China Financial Services Holdings Limited:O	86,250,000	31,481,250		5.00	2009-08-21
65	0655	HONGKONG CHINESE LIMITED:O	90,109,092	63,076,364		4.96	2009-08-20
66	0680	Nan Hai Corporation Limited:O	3,313,326,340	251,812,802		4.83	2009-07-24
67	2088	Xiwang Property Holdings Company Limited:O	40,599,062	80,792,133		4.79	2009-08-21
68	2366	SMI Culture & Travel Group Holdings Limited:O	33,226,841	52,166,140		4.62	2009-08-21
69	2355	BAOYE GROUP COMPANY LIMITED:H	14,408,000	68,149,840		4.61	2009-08-21
70	8026	China Brilliant Global Limited:O	27,512,000	7,703,360		4.60	2008-05-27
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	19,251,857	19,444,376	*	4.54	2009-08-11
72	1083	Towngas Smart Energy Company Limited:O	85,888,670	215,580,562		4.39	2009-08-20
73	0303	VTECH HOLDINGS LIMITED:O	10,729,609	657,725,032		4.35	2009-08-21
74	1025	WUMART STORES, INC.:H	21,828,500	268,053,980		4.31	2009-08-21
75	0226	LIPPO LIMITED (HK):O	20,795,119	61,345,601		4.16	2009-08-19
76	2007	Country Garden Holdings Company Limited:O	679,639,209	2,188,438,253		4.13	2009-08-21
77	0751	Skyworth Group Limited:O	96,369,441	268,870,740		4.11	2009-08-21
78	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,884,000	2,405,364		4.10	2008-07-22
79	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,337,600	11,227,216		4.07	2008-10-09
80	0538	Ajisen (China) Holdings Limited:O	41,870,214	221,912,134		3.92	2009-08-21
81	3993	CMOC Group Limited (CN):H	50,772,059	329,510,663		3.87	2009-08-21
82	0709	GIORDANO INTERNATIONAL LIMITED:O	57,623,485	134,838,955		3.86	2009-08-21
83	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	53,051,437	170,295,113		3.84	2009-08-21
84	0377	China Huajun Group Limited:O	8,500,000	6,970,000		3.82	2008-02-18
85	1893	China National Materials Company Limited:H	44,227,000	304,724,030		3.80	2009-08-21
86	0086	SUN HUNG KAI & CO. LIMITED:O	65,514,109	399,636,065		3.73	2009-08-20
87	1997	Regent Manner International Holdings Limited:O	36,751,692	91,879,230		3.68	2009-08-21
88	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	818,875,718	307,078,394		3.66	2009-08-21
89	1766	CRRC Corporation Limited:H	73,840,476	330,805,332		3.65	2009-08-21
90	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,112,000	45,435,840		3.65	2009-08-19
91	0557	China Tian Yuan Healthcare Group Limited:O	13,904,296	9,037,792		3.64	2009-08-12
92	0650	Productive Technologies Company Limited (BM):O	12,500,000	4,437,500		3.60	2008-06-13
93	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,053,289	377,695,754		3.53	2009-08-21
94	0189	DONGYUE GROUP LIMITED:O	72,020,000	63,377,600		3.46	2009-08-20
95	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	84,498,213	214,625,461		3.42	2009-08-21
96	2777	Guangzhou R&F Properties Co., Ltd.:H	34,413,153	503,808,560		3.39	2009-08-21
97	0516	PYXIS GROUP LIMITED:O	80,806,000	13,575,408		3.37	2009-08-11
98	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	37,000,000	6,660,000	*	3.35	2008-02-18
99	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	35,207,438	214,413,297		3.19	2009-08-21
100	0773	China Metal Recycling (Holdings) Limited:O	33,023,200	269,799,544		3.16	2009-08-21
101	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,080,000	1,168,400		3.14	2008-06-20
102	2338	WEICHAI POWER CO., LTD.:H	6,297,678	220,418,730		3.11	2009-08-21
103	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,431,247	737,111,317		3.09	2009-08-21
104	1076	Imperial Pacific International Holdings Limited:O	35,945,000	10,603,775	*	3.03	2009-06-15
105	0409	STONE GROUP HOLDINGS LIMITED:O	60,784,657	24,313,863		3.03	2009-08-13
106	2323	Renco Holdings Group Limited (BM):O	30,250,000	6,897,000		3.03	2008-02-18
107	0242	SHUN TAK HOLDINGS LIMITED:O	60,733,550	327,961,170		3.00	2009-08-21
108	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,337,081	21,190,464		2.96	2009-08-21
109	0288	Cosway Corporation Limited:O	17,315,000	9,523,250		2.93	2009-08-14
110	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	29,354,450	49,315,476		2.92	2009-08-21
111	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	135,126,111	2,537,668,365		2.89	2009-08-21
112	0596	Inspur Digital Enterprise Technology Limited:O	107,221,187	127,593,213		2.89	2009-08-21
113	1889	Sanai Health Industry Group Company Limited:O	48,860,000	39,088,000		2.86	2009-08-21
114	0103	Shougang Century Holdings Limited:O	54,586,000	42,577,080		2.85	2009-08-21
115	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,466,380	148,550,098		2.80	2009-08-21
116	1207	SRE Group Limited:O	99,395,116	79,516,093		2.76	2009-08-21
117	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,084,224	1,215,393,158		2.73	2009-08-21
118	2626	Hunan Nonferrous Metals Corporation Limited:H	44,590,000	98,989,800		2.73	2009-08-21
119	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,475,500	5,872,490		2.69	2009-08-14
120	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	111,540,000	17,846,400		2.67	2009-08-07
121	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,956,000	64,403,680		2.65	2009-08-19
122	1882	Haitian International Holdings Limited:O	42,293,000	139,566,900		2.65	2009-08-21
123	0094	Greenheart Group Limited:O	8,295,000	13,852,650		2.64	2009-08-21
124	0589	Portico International Holdings Limited:O	14,673,909	261,195,580		2.61	2009-08-21
125	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,342,000	87,039,000		2.55	2009-08-21
126	3383	Agile Group Holdings Limited (KY):O	89,159,994	838,103,944		2.48	2009-08-21
127	8117	China Primary Energy Holdings Limited:O	30,400,000	9,424,000		2.47	2009-08-11
128	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,292,274	263,027,113		2.46	2009-08-21
129	0276	Mongolia Energy Corporation Limited:O	149,002,745	411,247,576		2.44	2009-08-21
130	0819	Tianneng Power International Limited:O	24,130,000	80,111,600		2.41	2009-08-20
131	0870	3D-GOLD Jewellery Holdings Limited:O	22,724,578	14,770,976	*	2.39	2009-06-01
132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,961,979	140,297,692		2.39	2009-08-21
133	0738	LE SAUNDA HOLDINGS LIMITED:O	15,198,000	14,894,040		2.38	2009-08-21
134	0914	Anhui Conch Cement Company Limited:H	10,188,009	557,793,493		2.35	2009-08-21
135	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,252,000	7,483,520		2.35	2009-08-21
136	0588	Beijing North Star Company Limited:H	16,441,655	48,831,715		2.33	2009-08-21
137	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	23,968,000	16,777,600		2.31	2009-08-14
138	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,926,248	744,225,263		2.30	2009-08-21
139	1828	DAH CHONG HONG HOLDINGS LIMITED:O	41,346,624	109,568,554		2.30	2009-08-21
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,133,000	17,214,561		2.24	2009-08-21
141	2009	BBMG Corporation:H	26,023,500	227,445,390		2.23	2009-08-21
142	3393	Wasion Holdings Limited:O	20,130,603	138,901,161		2.21	2009-08-21
143	0216	CHINNEY INVESTMENTS, LIMITED:O	12,004,000	11,763,920		2.18	2008-10-13
144	1108	Triumph New Energy Company Limited:H	5,400,000	10,476,000		2.16	2009-08-19
145	0156	LIPPO CHINA RESOURCES LIMITED:O	197,439,140	30,208,188		2.15	2009-08-17
146	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,336,000	3,425,440		2.14	2009-08-21
147	0722	Delta Networks, Inc.:O	25,085,000	54,434,450		2.10	2009-08-21
148	3918	NagaCorp Ltd.:O	43,372,635	44,673,814		2.08	2009-08-21
149	2002	China Sunshine Paper Holdings Company Limited:O	8,339,137	17,428,796		2.08	2009-08-21
150	3389	Hengdeli Holdings Limited:O	54,996,300	174,888,234		2.03	2009-08-21
151	1800	China Communications Construction Company Limited:H	89,163,309	811,386,112		2.01	2009-08-21
152	0604	SHENZHEN INVESTMENT LIMITED:O	70,666,836	222,600,533		2.00	2009-08-21
153	1186	China Railway Construction Corporation Limited:H	41,010,300	475,719,480		1.98	2009-08-21
154	8037	China Biotech Services Holdings Limited:O	10,400,000	1,747,200		1.95	2009-07-24
155	1049	Celestial Asia Securities Holdings Limited:O	4,000,030	7,480,056		1.95	2009-08-12
156	0801	Golden Meditech Holdings Limited:O	30,769,000	42,461,220		1.93	2009-08-20
157	0757	Solargiga Energy Holdings Limited:O	31,816,000	74,131,280		1.87	2009-08-21
158	1072	Dongfang Electric Corporation Limited:H	3,170,534	117,151,231		1.87	2009-08-21
159	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,052,500	15,358,975		1.84	2009-08-21
160	1389	Ming An (Holdings) Company Limited (The):O	53,426,000	111,660,340		1.84	2009-08-21
161	1195	Kingwell Group Limited:O	10,188,000	4,177,080		1.82	2009-06-25
162	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,478,619	104,954,688		1.81	2009-08-21
163	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	71,393,607	636,117,038		1.81	2009-08-21
164	1919	COSCO SHIPPING Holdings Co., Ltd.:H	46,226,065	468,732,299		1.79	2009-08-21
165	0373	ALLIED GROUP LIMITED (HK):O	4,345,000	73,865,000		1.78	2009-08-12
166	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	25,275,923	185,272,516		1.76	2009-08-21
167	0686	Beijing Energy International Holding Co., Ltd.:O	4,364,000	3,098,440		1.75	2009-07-16
168	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	84,424,176	144,365,341		1.75	2009-08-21
169	0357	Hainan Meilan International Airport Company Limited:H	3,949,077	20,140,293		1.74	2009-08-21
170	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,915,989	144,495,880		1.71	2009-08-21
171	0188	Sunwah Kingsway Capital Holdings Limited:O	55,616,000	10,010,880		1.71	2009-05-20
172	3308	Golden Eagle Retail Group Limited:O	31,310,868	323,128,158		1.70	2009-08-21
173	1898	China Coal Energy Company Limited:H	69,746,190	712,806,062		1.70	2009-08-21
174	1888	Kingboard Laminates Holdings Limited:O	50,778,167	208,698,266		1.69	2009-08-21
175	3999	DaChan Food (Asia) Limited:O	17,010,943	29,088,713		1.68	2009-08-21
176	3800	GCL Technology Holdings Limited (KY):O	207,817,090	473,822,965		1.68	2009-08-21
177	8203	Kaisun Holdings Limited:O	20,000,000	16,000,000		1.67	2009-08-21
178	0575	Regent Pacific Group Limited:O	65,632,000	16,736,160		1.66	2009-08-21
179	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	81,713,209	424,908,687		1.64	2009-08-21
180	3318	China Boton Group Company Limited:O	7,926,000	11,175,660		1.64	2009-08-13
181	0450	HUNG HING PRINTING GROUP LIMITED:O	14,928,637	30,006,560		1.62	2009-08-20
182	1088	China Shenhua Energy Company Limited:H	54,491,636	1,667,444,062		1.60	2009-08-21
183	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,006,965	48,084		1.59	2009-06-09
184	3998	Bosideng International Holdings Limited:O	123,570,411	148,284,493		1.59	2009-08-21
185	0493	GOME Retail Holdings Limited:O	236,640,981	530,075,797		1.57	2009-08-21
186	8159	China United Venture Investment Limited:O	5,000,000	1,105,000		1.56	2008-02-18
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,799,635	45,124,806		1.54	2009-08-21
188	0747	Shenyang Public Utility Holdings Company Limited:H	6,444,000	3,866,400	*	1.53	2008-02-18
189	0054	HOPEWELL HOLDINGS LIMITED:O	13,344,400	316,262,280		1.52	2009-08-21
190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	49,789,841	225,050,081		1.50	2009-08-21
191	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,079,373	508,075,454		1.49	2009-08-21
192	1868	Neo-Neon Holdings Limited:O	11,318,500	34,747,795		1.49	2009-08-21
193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,108,187	38,237,397		1.48	2009-08-20
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,623,000	79,740,920		1.45	2009-08-21
195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,887,052	1,132,418,728		1.45	2009-08-21
196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,704,999	70,731,045		1.45	2009-08-21
197	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	41,652,490	95,800,727		1.42	2009-08-21
198	0008	PCCW LIMITED:O	94,275,316	193,264,398		1.39	2009-08-21
199	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,784,000	29,374,720		1.38	2009-08-21
200	8247	Biosino Bio-Technology and Science Incorporation:H	452,000	1,175,200		1.37	2008-02-18
201	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	23,610,072	123,008,475		1.36	2009-08-21
202	0563	Shanghai Industrial Urban Development Group Limited:O	26,491,886	135,108,619	*	1.36	2009-08-21
203	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,366,607	33,905,193		1.36	2009-08-21
204	0390	CHINA RAILWAY GROUP LIMITED:H	57,251,900	397,900,705		1.36	2009-08-21
205	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	3,528,000	2,152,080		1.36	2009-08-14
206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,769,814	121,166,094		1.35	2009-08-21
207	0160	Hon Kwok Land Investment Company, Limited:O	6,439,000	15,646,770		1.34	2009-08-21
208	3983	China BlueChemical Ltd.:H	23,726,132	96,328,096		1.34	2009-08-21
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,296,000	16,642,720		1.33	2009-08-20
210	0490	ITC Properties Group Limited:Wrnt	32,457,333	324,573		1.31	2008-08-07
211	0494	LI & FUNG LIMITED:O	49,177,026	1,332,697,405		1.31	2009-08-21
212	2006	Shanghai Jin Jiang Capital Company Limited:H	18,123,763	38,603,615		1.30	2009-08-21
213	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	4,119,817	46,389,139		1.29	2009-08-20
214	1198	Royale Home Holdings Limited:O	6,000,000	4,980,000		1.29	2009-08-21
215	0255	Lung Kee Group Holdings Limited:O	7,715,034	25,459,612		1.24	2009-08-14
216	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,641,261	23,461,892	*	1.24	2009-08-21
217	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	17,548,354	46,327,655		1.23	2009-08-21
218	0887	Emperor Watch & Jewellery Limited:O	54,700,000	13,948,500		1.22	2009-08-21
219	0880	SJM Holdings Limited:O	60,321,000	180,359,790		1.21	2009-08-21
220	1171	Yankuang Energy Group Company Limited:H	23,551,843	276,498,637		1.20	2009-08-21
221	3337	Anton Oilfield Services Group:O	25,138,000	21,618,680		1.20	2009-08-21
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,235,636	34,068,109		1.20	2009-08-21
223	3828	Ming Fai International Holdings Limited:O	7,097,000	7,948,640		1.18	2009-06-08
224	0569	China Automation Group Limited:O	11,665,610	46,312,472		1.17	2009-08-21
225	0177	Jiangsu Expressway Company Limited:H	14,240,000	85,297,600		1.17	2009-08-21
226	1386	Vestate Group Holdings Limited:O	7,103,000	4,616,950		1.14	2009-08-21
227	0505	Xingye Alloy Materials Group Limited (KY):O	6,956,000	8,347,200		1.11	2009-08-20
228	0868	XINYI GLASS HOLDINGS LIMITED:O	19,492,240	115,394,061		1.10	2009-08-21
229	0220	Uni-President China Holdings Ltd.:O	39,183,790	174,367,866		1.09	2009-08-21
230	0683	KERRY PROPERTIES LIMITED:O	15,473,563	601,147,923		1.08	2009-08-21
231	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,514,798	42,932,519		1.08	2009-08-21
232	0144	China Merchants Port Holdings Company Limited:O	26,011,114	678,890,075		1.07	2009-08-21
233	1383	LET Group Holdings Limited:O	11,032,000	11,142,320		1.06	2009-08-14
234	1899	Xingda International Holdings Limited:O	14,671,761	41,080,931		1.06	2009-08-21
235	2357	AviChina Industry & Technology Company Limited:H	17,736,000	47,000,400		1.06	2009-08-21
236	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,307,543	359,131,517		1.05	2009-08-21
237	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,000,000	2,850,000		1.04	2008-12-04
238	0328	ALCO HOLDINGS LIMITED (BM):O	5,540,000	13,905,400		1.00	2009-08-21
239	0968	Little Sheep Group Limited:O	10,177,000	35,314,190		0.99	2009-08-20
240	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,640,141	149,416,845		0.99	2009-08-21
241	3323	China National Building Material Company Limited:H	11,771,025	193,515,651		0.98	2009-08-21
242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,062,556	1,521,297,149		0.98	2009-08-21
243	0694	Beijing Capital International Airport Company Limited:H	18,393,556	85,530,035		0.98	2009-08-21
244	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,535,567	101,169,123		0.97	2009-08-21
245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,364,547	103,710,692		0.97	2009-08-21
246	0142	FIRST PACIFIC COMPANY LIMITED:O	30,337,012	150,168,209		0.94	2009-08-20
247	0426	ONE MEDIA GROUP LIMITED (KY):O	3,764,000	974,876		0.94	2009-06-01
248	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,145,000	6,360,900		0.94	2009-07-03
249	1051	G-Resources Group Limited:O	131,156,333	65,578,167		0.93	2009-08-18
250	0904	China Green (Holdings) Limited:O	8,173,965	67,516,951		0.92	2009-08-21
251	1688	Alibaba.com Limited:O	46,361,132	862,317,055		0.92	2009-08-21
252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,708,500	5,146,150		0.92	2009-08-20
253	0203	DENWAY MOTORS LIMITED:O	68,256,454	257,326,832		0.91	2009-08-21
254	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,389,844	24,237,385		0.91	2009-08-21
255	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,309,000	54,569,340		0.90	2009-08-21
256	1833	Intime Retail (Group) Company Limited:O	15,423,278	74,494,433		0.88	2009-08-21
257	0690	Uni-Bio Science Group Limited:O	114,962,999	9,886,818		0.88	2009-08-21
258	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,970,775	636,304,950		0.88	2009-08-21
259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,452,584	38,263,823		0.87	2009-08-21
260	0314	HKC (HOLDINGS) LIMITED:Wrnt	6,740,349	67,403		0.86	2009-08-12
261	0856	VSTECS Holdings Limited:O	10,230,000	12,480,600		0.85	2009-08-20
262	3888	Kingsoft Corporation Limited:O	9,176,000	74,142,080		0.84	2009-08-21
263	0334	China Display Optoelectronics Technology Holdings Limited:O	6,465,590	2,230,629		0.84	2009-08-21
264	0347	Angang Steel Company Limited:H	8,948,536	144,608,342		0.82	2009-08-21
265	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,483,715	4,924,463		0.82	2009-08-10
266	2288	Rykadan Capital Limited:O	3,937,000	15,354,300		0.82	2009-08-21
267	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,137,881	7,311,263		0.82	2009-08-21
268	0585	Imagi International Holdings Limited:O	25,797,494	7,223,298		0.81	2009-08-21
269	1131	Agritrade Resources Limited:O	3,100,000	2,480,000		0.81	2009-07-24
270	1122	QINGLING MOTORS CO. LTD:H	9,984,896	14,877,495		0.81	2009-08-21
271	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,524,073	90,934,145		0.80	2009-08-21
272	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	134,297,226	929,336,804		0.80	2009-08-21
273	1052	Yuexiu Transport Infrastructure Limited:O	13,317,000	39,151,980		0.80	2009-08-06
274	1398	Industrial and Commercial Bank of China Limited:H	657,131,807	3,443,370,669		0.79	2009-08-21
275	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,146,000	5,777,240		0.79	2009-08-21
276	0895	Dongjiang Environmental Company Limited:H	1,397,000	3,073,400		0.79	2009-08-21
277	1073	Da Yu Financial Holdings Limited:O	4,182,000	3,638,340		0.79	2009-07-29
278	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,888,000	3,908,160		0.78	2009-08-20
279	8046	Heng Xin China Holdings Limited:O	10,952,000	8,214,000		0.77	2009-08-21
280	3818	China Dongxiang (Group) Co., Ltd.:O	43,733,384	226,101,595		0.77	2009-08-21
281	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	17,040,000	10,394,400		0.77	2009-08-17
282	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,178,967	146,147,604		0.76	2009-08-21
283	0670	China Eastern Airlines Corporation Limited:H	22,859,600	54,177,252		0.76	2009-08-21
284	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,586,000	5,353,020		0.76	2009-08-21
285	0362	China Zenith Chemical Group Limited:O	42,160,000	6,914,240		0.75	2009-08-21
286	2868	Beijing Capital Land Co., Ltd.:H	7,406,383	19,997,234		0.73	2009-08-21
287	3928	Zhengzhou China Resources Gas Company Limited:H	395,603	5,530,530		0.72	2009-06-29
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,706,956	1,109,030,968		0.72	2009-08-21
289	0760	Talent Property Group Limited:O	16,090,000	11,263,000		0.72	2009-08-21
290	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	13,001,000	130,010		0.71	2008-08-01
291	0697	Shoucheng Holdings Limited:O	54,942,700	79,117,488		0.71	2009-08-21
292	2880	Liaoning Port Co., Ltd.:H	7,506,000	24,769,800		0.71	2009-08-21
293	8202	INNO-TECH HOLDINGS LIMITED:O	16,160,000	1,325,120		0.70	2009-07-24
294	0272	SHUI ON LAND LIMITED:O	34,838,294	162,346,450		0.69	2009-08-21
295	0992	LENOVO GROUP LIMITED:O	63,809,900	224,610,848		0.69	2009-08-21
296	1818	Zhaojin Mining Industry Company Limited:H	3,023,200	34,706,336		0.69	2009-08-21
297	8088	8088 Investment Holdings Limited:O	2,069,600	424,268		0.69	2009-07-27
298	2899	ZIJIN MINING GROUP CO., LTD.:H	27,415,073	183,955,140		0.68	2009-08-21
299	3938	Samling Global Limited:O	29,434,000	18,249,080		0.68	2009-08-20
300	0511	TELEVISION BROADCASTS LIMITED:O	2,993,194	98,775,402		0.68	2009-08-21
301	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,512,659	92,306,966		0.68	2009-08-21
302	3303	Jutal Offshore Oil Services Limited:O	3,364,000	2,859,400		0.68	2009-08-21
303	0199	ITC Properties Group Limited:O	3,180,400	3,562,048		0.68	2009-07-21
304	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,543,000	4,497,570		0.67	2009-08-20
305	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,117,267	32,476,427		0.67	2009-08-21
306	0894	Man Yue Technology Holdings Limited:O	3,191,200	4,148,560		0.67	2009-08-21
307	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,188,000	3,500,800		0.66	2009-08-21
308	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,674,800	58,281,796		0.65	2009-08-21
309	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,410,000	4,219,800		0.65	2009-07-27
310	1368	Xtep International Holdings Limited:O	14,083,330	55,910,820		0.65	2009-08-21
311	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,533,331	31,839,330		0.65	2009-08-21
312	1333	China Zhongwang Holdings Limited:O	34,651,193	336,116,572		0.64	2009-08-21
313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,753,296	151,310,247		0.64	2009-08-21
314	0636	FUBON BANK (HONG KONG) LIMITED:O	7,420,000	25,228,000		0.63	2009-08-21
315	0361	SINO GOLF HOLDINGS LIMITED:O	1,908,000	753,660		0.63	2008-04-14
316	1222	WANG ON GROUP LIMITED:O	14,300,420	2,416,771		0.63	2009-08-11
317	0548	Shenzhen Expressway Corporation Limited:H	4,678,000	17,776,400		0.63	2009-08-21
318	0832	Central China Real Estate Limited:O	12,434,000	26,857,440		0.62	2009-08-21
319	0297	Sinofert Holdings Limited:O	43,601,144	164,812,324		0.62	2009-08-21
320	0806	Value Partners Group Limited:O	9,892,000	34,226,320		0.62	2009-08-21
321	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,549,500	13,333,885		0.62	2009-08-21
322	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,008,809	274,660,775		0.61	2009-08-21
323	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,260,463	19,159,038		0.61	2009-08-21
324	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	85,836,476	10,987,069		0.61	2009-08-19
325	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,173,069	15,124,019		0.61	2009-08-19
326	1033	Sinopec Oilfield Service Corporation:H	8,410,000	16,231,300		0.60	2009-08-21
327	0726	DIT Group Limited:O	2,052,000	800,280		0.60	2008-09-01
328	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,131,932	103,352,012		0.59	2009-08-21
329	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,483,000	14,947,660		0.59	2009-08-13
330	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,231,941	364,984,216		0.58	2009-08-21
331	1215	Kai Yuan Holdings Limited:O	54,490,000	24,248,050		0.58	2009-08-21
332	0111	Cinda International Holdings Limited:O	2,904,000	5,662,800		0.57	2009-08-21
333	1111	Chong Hing Bank Limited:O	2,473,318	34,379,120		0.57	2009-08-21
334	0763	ZTE CORPORATION:H	1,650,549	56,861,413		0.57	2009-08-21
335	8003	Great World Company Holdings Ltd:O	2,745,000	878,400		0.56	2009-08-18
336	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,513,700	82,175,005		0.56	2009-08-21
337	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,320,000	1,012,600		0.56	2008-10-14
338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,096,462	6,670,674		0.55	2009-08-21
339	2331	LI NING COMPANY LIMITED:O	5,609,520	126,214,200		0.54	2009-08-21
340	0371	Beijing Enterprises Water Group Limited:O	18,606,177	29,211,698		0.54	2009-08-21
341	8080	North Asia Strategic Holdings Limited:O	511,081	429,308		0.53	2009-05-14
342	1813	KWG Group Holdings Limited:O	15,406,174	84,888,019		0.53	2009-08-21
343	3313	Meadville Holdings (BVI) Limited:O	10,450,000	18,496,500		0.53	2009-08-21
344	0988	Silk Road Logistics Holdings Limited:O	3,958,901	4,948,626		0.53	2009-08-21
345	3813	Pou Sheng International (Holdings) Limited:O	22,531,124	30,417,017		0.53	2009-08-20
346	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	5,003,600	2,902,088	*	0.52	2008-04-29
347	0052	FAIRWOOD HOLDINGS LIMITED:O	653,000	4,440,400		0.52	2009-08-20
348	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,511,998	16,503,837		0.52	2009-08-21
349	3368	Parkson Retail Group Limited:O	14,488,844	188,065,195		0.52	2009-08-21
350	1036	Vanke Overseas Investment Holding Company Limited:O	1,321,000	10,568,000		0.51	2009-04-23
351	1133	Harbin Electric Company Limited:H	3,429,178	27,707,758		0.51	2009-08-21
352	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,130,000	2,154,600		0.51	2008-02-18
353	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,294,000	5,322,080		0.51	2009-08-20
354	0019	SWIRE PACIFIC LIMITED:A	4,544,800	389,489,360		0.50	2009-08-21
355	1886	China Huiyuan Juice Group Limited:O	7,369,165	38,982,883		0.50	2009-08-21
356	0067	China Lumena New Materials Corp.:O	9,708,000	30,774,360		0.50	2009-08-21
357	0065	Grand Ocean Advanced Resources Company Limited:O	2,530,400	1,973,712		0.50	2009-08-21
358	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,662,750	45,421,975		0.50	2009-08-21
359	0848	Maoye International Holdings Limited:O	25,542,000	49,296,060		0.50	2009-08-21
360	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,108,926	123,890,701		0.50	2009-08-21
361	0358	Jiangxi Copper Company Limited:H	6,879,492	114,061,977		0.50	2009-08-21
362	0123	Yuexiu Property Company Limited:O	34,798,150	49,761,355		0.49	2009-08-21
363	0602	Jiahua Stores Holdings Limited:O	5,052,500	1,919,950		0.49	2009-08-07
364	1109	CHINA RESOURCES LAND LIMITED:O	24,338,010	419,100,532		0.48	2009-08-21
365	0651	China Ocean Industry Group Limited:O	3,582,772	2,328,802		0.48	2009-07-21
366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,294,866	31,659,718		0.48	2009-08-21
367	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,616,888	42,285,472		0.47	2009-08-21
368	8186	Almana Limited:O	9,030,000	1,381,590		0.47	2009-08-20
369	0535	Gemdale Properties and Investment Corporation Limited:O	32,348,776	4,722,921		0.47	2009-08-20
370	0263	GT GROUP HOLDINGS LIMITED:O	19,322,000	3,864,400		0.47	2009-08-21
371	0369	Wing Tai Properties Limited:O	4,654,784	8,890,637		0.47	2009-08-20
372	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	731,120	12,136,592		0.46	2009-08-20
373	3988	BANK OF CHINA LIMITED:H	351,862,168	1,323,001,752		0.46	2009-08-21
374	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,619,000	19,751,340		0.46	2009-08-21
375	2313	Shenzhou International Group Holdings Limited:O	5,653,032	44,545,892		0.45	2009-08-21
376	0572	Future World Holdings Limited:O	2,928,000	849,120	*	0.45	2009-07-20
377	0839	Anhui Tianda Oil Pipe Company Limited:H	1,114,888	3,143,984		0.44	2009-08-20
378	1102	Enviro Energy International Holdings Limited:O	10,288,000	8,230,400		0.44	2009-08-21
379	0735	China Power Clean Energy Development Company Limited:O	30,598,000	16,522,920		0.44	2009-08-21
380	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,607,617	57,421,998		0.43	2009-08-21
381	0741	Kingston Financial Group Limited:Wrnt	6,317,200	290,591		0.43	2009-01-12
382	2356	DAH SING BANKING GROUP LIMITED:O	4,209,500	39,653,490		0.43	2009-08-21
383	2866	COSCO SHIPPING Development Co., Ltd.:H	15,950,113	50,242,856		0.43	2009-08-21
384	0393	Glorious Sun Enterprises Limited:O	4,504,000	9,773,680		0.43	2009-08-21
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,172,300	8,558,862		0.42	2009-08-20
386	0550	Allegro Culture Limited:O	1,297,333	1,167,600		0.42	2008-02-18
387	0745	China National Culture Group Limited:O	6,422,000	1,143,116		0.41	2009-08-21
388	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,820,822	257,674,083		0.41	2009-08-21
389	0119	Poly Property Group Co., Limited:O	8,789,240	52,383,870		0.41	2009-08-21
390	0270	GUANGDONG INVESTMENT LIMITED:O	25,432,639	103,002,188		0.41	2009-08-21
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,754,820	55,945,893		0.41	2009-08-21
392	0489	DongFeng Motor Group Company Limited (CN):H	11,676,157	99,130,573		0.41	2009-08-21
393	1060	Damai Entertainment Holdings Limited (BM):O	5,970,000	2,985,000		0.40	2009-08-19
394	0097	HENDERSON INVESTMENT LIMITED:O	12,191,073	8,168,019		0.40	2009-08-17
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,398,000	6,421,080		0.40	2009-08-21
396	0109	Good Resources Holdings Limited:O	4,000,009	2,600,006		0.40	2009-08-14
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	3,992,014	9,940,115		0.39	2009-08-19
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,089,934	8,586,807		0.39	2009-08-21
399	1068	China Yurun Food Group Limited:O	6,553,000	85,057,940		0.39	2009-08-21
400	0850	Long Well International Holdings Limited:O	10,359,831	4,247,531		0.39	2009-08-21
401	0533	GOLDLION HOLDINGS LIMITED:O	3,813,000	7,626,000		0.39	2009-08-20
402	0176	Superactive Group Company Limited:O	3,801,600	638,669		0.39	2008-08-29
403	0727	Crown International Corporation Limited:O	5,780,000	3,757,000		0.38	2009-07-16
404	0230	Minmetals Land Limited:O	6,266,957	13,035,271		0.38	2009-08-21
405	8017	Long Success International (Holdings) Limited:O	3,148,000	509,976		0.38	2009-07-17
406	0275	Master Glory Group Limited:O	2,098,076	1,070,019		0.37	2009-08-20
407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,502,000	17,391,880		0.37	2009-08-21
408	0665	Haitong International Securities Group Limited:O	2,617,983	6,466,418		0.37	2009-08-21
409	0835	Asia Coal Limited:O	6,070,000	2,154,850		0.37	2009-08-21
410	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,682,000	8,987,940		0.37	2009-08-20
411	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,651,513	49,838,329		0.37	2009-08-21
412	0691	China Shanshui Cement Group Limited:O	10,075,625	49,572,075		0.36	2009-08-21
413	1070	TCL Electronics Holdings Limited:O	3,597,800	14,499,134		0.36	2009-08-21
414	0552	China Communications Services Corporation Limited:H	7,102,000	32,456,140		0.36	2009-08-21
415	0302	OCBC Bank (Hong Kong) Limited:O	1,043,000	76,191,150		0.35	2009-08-21
416	1031	Kingston Financial Group Limited:O	31,328,000	9,085,120		0.35	2009-08-12
417	1125	LAI FUNG HOLDINGS LIMITED:O	28,202,052	6,965,907		0.35	2009-08-20
418	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,275,928	1,775,224		0.35	2009-06-18
419	2345	Shanghai Prime Machinery Company Limited:H	2,650,590	3,684,320		0.35	2009-08-21
420	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,551,970	114,370,582		0.35	2009-08-21
421	0910	China Sandi Holdings Limited:O	18,678,654	6,070,563		0.34	2009-08-21
422	2398	Good Friend International Holdings Inc.:O	1,143,200	1,223,224		0.34	2009-08-05
423	1200	Midland Holdings Limited (BM):O	2,423,602	13,693,351		0.33	2009-08-21
424	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,997,185	4,556,791		0.33	2009-08-21
425	0038	FIRST TRACTOR COMPANY LIMITED:H	1,334,000	3,761,880		0.33	2009-08-21
426	0603	China Oil And Gas Group Limited:O	14,676,000	7,191,240		0.33	2009-08-21
427	3868	Qunxing Paper Holdings Company Limited:O	3,377,000	12,697,520		0.33	2009-08-21
428	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,937,556	326,758,888		0.32	2009-08-21
429	0151	Want Want China Holdings Limited:O	42,296,770	197,102,948		0.32	2009-08-21
430	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	892,000	892,000		0.32	2009-06-15
431	0384	CHINA GAS HOLDINGS LIMITED:O	10,536,000	22,757,760		0.32	2009-08-21
432	2020	ANTA Sports Products Limited:O	7,757,437	84,711,212		0.31	2009-08-21
433	8156	Sinopharm Tech Holdings Limited:O	9,857,500	5,618,775		0.31	2009-06-02
434	0353	Energy International Investments Holdings Limited:O	15,012,000	2,627,100		0.31	2009-08-21
435	0382	Welling Holding Limited:O	41,030,531	11,488,549		0.30	2009-08-20
436	0622	Oshidori International Holdings Limited:O	21,616,303	2,485,875		0.30	2009-08-20
437	0687	Tysan Holdings Limited:O	2,514,000	2,514,000		0.30	2009-08-21
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,790,607	24,278,866		0.30	2009-08-21
439	0117	Tianli Holdings Group Limited:O	1,208,000	664,400		0.30	2008-12-18
440	2336	Shuoao International Holdings Limited (KY):O	5,492,000	384,440	*	0.29	2008-11-10
441	0710	BOE Varitronix Limited:O	951,067	2,510,817		0.29	2009-08-19
442	2788	Yorkey Optical International (Cayman) Ltd.:O	2,418,000	4,424,940		0.29	2009-08-20
443	0866	China Qinfa Group Limited:O	3,006,000	7,905,780		0.29	2009-08-20
444	0149	China Agri-Products Exchange Limited:O	8,440,000	1,755,520		0.29	2009-08-21
445	1836	Stella International Holdings Limited:O	2,271,000	28,977,960		0.29	2009-08-14
446	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,176,439	2,756,450	*	0.29	2009-08-10
447	0681	Chinese People Holdings Company Limited:O	11,641,000	2,747,276		0.29	2009-08-21
448	0929	IPE GROUP LIMITED:O	2,065,000	1,094,450		0.28	2009-08-17
449	0885	Rentian Technology Holdings Limited:O	4,752,000	608,256		0.28	2009-08-13
450	1168	Z Fin Limited:O	9,237,025	13,116,576		0.28	2009-08-13
451	0857	PETROCHINA COMPANY LIMITED:H	58,689,291	504,727,903		0.28	2009-08-21
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,567,807	51,283,446		0.28	2009-08-21
453	2312	China Financial Leasing Group Limited:O	923,000	125,528		0.27	2009-08-04
454	1338	BaWang International (Group) Holding Limited:O	7,913,600	24,057,344		0.27	2009-08-21
455	0609	Tiande Chemical Holdings Limited:O	1,088,000	576,640		0.27	2008-12-19
456	0531	Samson Holding Ltd.:O	8,164,120	11,511,409		0.27	2009-08-21
457	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,065,207	1,725,635		0.27	2009-08-21
458	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,391,000	3,282,760		0.27	2009-08-20
459	1055	China Southern Airlines Company Limited:H	6,611,010	16,395,305		0.27	2009-08-21
460	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	950,000	1,187,500		0.26	2009-03-20
461	0013	Hutchison Whampoa Limited:O	11,264,453	646,579,602		0.26	2009-08-21
462	0728	CHINA TELECOM CORPORATION LIMITED:H	36,509,547	140,196,660		0.26	2009-08-21
463	0182	Concord New Energy Group Limited:O	18,830,000	14,499,100		0.26	2009-08-21
464	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,182,580	13,168,895		0.26	2009-08-12
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,045,000	7,722,550		0.25	2009-08-21
466	0269	China Resources and Transportation Group Limited:O	25,430,000	3,229,610		0.25	2009-08-21
467	0959	Century Entertainment International Holdings Limited:O	9,460,099	2,147,442		0.25	2009-08-21
468	0001	CK Hutchison Holdings Limited:O	5,755,572	566,923,842		0.25	2009-08-21
469	0921	Hisense Home Appliances Group Co., Ltd.:H	1,138,000	2,162,200		0.25	2009-08-21
470	1193	China Resources Gas Group Limited:O	3,464,800	23,664,584		0.24	2009-08-20
471	2382	Sunny Optical Technology (Group) Company Limited:O	2,449,588	2,180,133		0.24	2009-08-17
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,714,172	2,719,968		0.24	2009-08-21
473	0817	China Jinmao Holdings Group Limited:O	22,201,880	54,394,606		0.24	2009-08-21
474	0448	Branded Lifestyle Holdings Limited:O	2,356,742	1,272,641		0.24	2009-01-29
475	0228	China Energy Development Holdings Limited:O	7,230,000	3,325,800		0.24	2009-08-21
476	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,760,699	9,329,765		0.24	2009-08-21
477	0629	Yue Da International Holdings Limited:O	777,000	909,090		0.24	2009-08-21
478	8239	Capital Finance Holdings Limited:O	6,090,000	371,490		0.23	2009-08-11
479	0663	KING STONE ENERGY GROUP LIMITED:O	7,394,198	1,027,794		0.23	2009-08-21
480	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,935,910	11,009,663		0.23	2009-08-20
481	3328	Bank of Communications Co., Ltd.:H	52,735,902	483,588,221		0.23	2009-08-21
482	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,111,000	11,627,650		0.23	2009-08-21
483	0761	Bel Global Resources Holdings Limited:O	5,990,000	1,192,010		0.23	2009-08-21
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,437,867	18,548,342		0.22	2009-08-21
485	2883	China Oilfield Services Limited:H	3,436,251	26,115,508		0.22	2009-08-21
486	0061	Green Leader Holdings Group Limited:O	588,800	1,666,304		0.22	2009-08-14
487	0999	I.T LIMITED:O	2,531,442	1,923,896		0.22	2009-08-21
488	2300	AMVIG Holdings Limited:O	2,379,000	12,370,800		0.22	2009-08-20
489	1094	Cherish Sunshine International Limited:O	7,006,000	6,305,400		0.22	2009-08-21
490	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,547,763	1,392,987		0.22	2009-08-21
491	0005	HSBC HOLDINGS PLC:O	37,221,178	3,078,191,421		0.21	2009-08-21
492	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,628,100	17,660,832		0.21	2009-08-20
493	0397	Minerva Group Holding Limited:O	787,293	495,995		0.21	2009-08-20
494	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,323,000	75,099,800		0.21	2009-08-21
495	0313	Richly Field China Development Limited:O	17,190,000	7,563,600	*	0.21	2009-08-14
496	0506	China Foods Limited:O	5,899,991	29,499,955		0.21	2009-08-21
497	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,792,000	931,840		0.21	2009-07-30
498	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	22,726,432	931,784		0.21	2009-07-16
499	3339	Lonking Holdings Limited:O	4,451,857	21,546,988		0.21	2009-08-21
500	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	776,724	2,291,336		0.20	2009-08-19
501	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,956,907	486,847,323		0.20	2009-08-21
502	0476	Ev Dynamics (Holdings) Limited:O	2,510,000	1,506,000		0.20	2009-08-20
503	0753	Air China Limited:H	8,703,000	40,381,920		0.20	2009-08-21
504	0406	YAU LEE HOLDINGS LIMITED:O	864,000	1,010,880		0.20	2009-08-19
505	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	1,062,600		0.20	2009-08-20
506	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	389,000	252,850		0.20	2009-06-10
507	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,247,845	17,533,191		0.20	2009-08-21
508	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,604,700	11,922,921		0.19	2009-08-21
509	0903	TPV TECHNOLOGY LIMITED:O	4,074,953	16,503,560		0.19	2009-08-21
510	0100	CLEAR MEDIA LIMITED (BM):O	1,010,000	3,545,100		0.19	2009-08-21
511	2727	Shanghai Electric Group Company Limited:H	5,718,484	20,529,358		0.19	2009-08-21
512	0883	CNOOC LIMITED:O	85,602,705	883,419,916		0.19	2009-08-21
513	3330	Lingbao Gold Group Company Ltd.:H	566,000	1,528,200		0.19	2009-08-21
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,340,000	2,059,980		0.19	2009-08-21
515	0827	Ko Yo Chemical (Group) Limited:O	13,350,000	2,082,600		0.19	2009-08-17
516	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	800,000	296,000		0.19	2008-09-29
517	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,236,489	56,502,315		0.18	2009-08-21
518	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,098,200	26,982,852		0.18	2009-08-21
519	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,713,000	2,265,380		0.18	2009-08-21
520	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,231,152	1,735,924		0.18	2009-08-21
521	0558	L.K. Technology Holdings Limited:O	1,840,000	1,288,000		0.18	2008-05-07
522	0267	CITIC Limited (HK):O	6,596,684	145,127,048		0.18	2009-08-21
523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,895,100	37,068,156		0.18	2009-08-21
524	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,040,000	8,101,600		0.18	2009-07-21
525	2689	Nine Dragons Paper (Holdings) Limited:O	7,755,000	68,476,650		0.18	2009-08-21
526	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,607,500	1,796,925		0.18	2009-08-21
527	0279	Arta TechFin Corporation Limited:O	348,404	411,117		0.18	2009-08-21
528	1124	COASTAL GREENLAND LIMITED:O	4,956,653	3,271,391		0.18	2009-08-20
529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,605,000	8,795,400		0.18	2009-08-21
530	0258	TOMSON GROUP LIMITED:O	2,386,000	7,635,200		0.18	2009-08-21
531	1812	Shandong Chenming Paper Holdings Limited:H	692,000	3,985,920		0.18	2009-08-21
532	1053	Chongqing Iron & Steel Company Limited:H	946,309	3,094,430		0.18	2009-08-21
533	0628	Tong Tong AI Social Group Limited:O	1,610,762	467,121		0.17	2009-08-20
534	8172	Lajin Entertainment Network Group Limited:O	1,081,800	97,362		0.17	2009-07-27
535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,374,478	1,566,905		0.17	2009-08-20
536	0755	DevGreat Group Limited:O	17,745,000	5,057,325		0.17	2009-08-21
537	0764	Eternity Investment Limited:O	190,000	98,800		0.17	2009-08-03
538	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,099,495	83,874,825		0.17	2009-08-21
539	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,190,209	1,466,573		0.17	2009-08-21
540	0865	Jiande International Holdings Limited:O	3,320,000	1,045,800		0.17	2009-08-19
541	0889	DATRONIX HOLDINGS LIMITED:O	546,000	655,200		0.17	2009-05-07
542	1142	E&P Global Holdings Limited:O	17,490,000	1,031,910		0.17	2009-07-24
543	0196	Honghua Group Limited:O	5,475,000	9,800,250		0.17	2009-08-21
544	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,526,000	1,785,420		0.17	2009-08-21
545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,656,776	263,085,962		0.17	2009-08-21
546	8173	Hephaestus Holdings Limited:O	8,650,000	934,200		0.17	2009-08-20
547	2309	ZO Future Group:O	2,038,000	825,390	*	0.17	2009-08-21
548	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	614,092	2,229,154		0.16	2009-08-21
549	3378	Xiamen International Port Co., Ltd:H	1,616,000	2,359,360		0.16	2009-08-20
550	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,838,000	1,078,440		0.16	2009-08-21
551	0011	HANG SENG BANK, LIMITED:O	3,106,696	349,503,300		0.16	2009-08-21
552	0480	HKR INTERNATIONAL LIMITED:O	2,154,599	6,722,349		0.16	2009-08-19
553	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	850,000	3,731,500		0.16	2009-08-21
554	0998	China CITIC Bank Corporation Limited:H	19,616,037	94,745,459		0.16	2009-08-21
555	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,099,000	2,714,530		0.16	2009-08-20
556	0069	SHANGRI-LA ASIA LIMITED:O	4,537,519	53,814,975		0.16	2009-08-21
557	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,001,531	447,371,166		0.16	2009-08-21
558	0205	SEEC MEDIA GROUP LIMITED:O	2,706,000	476,256		0.16	2009-08-21
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,676,392	67,055,680		0.16	2009-08-21
560	0600	China Infrastructure Investment Limited:O	6,230,000	1,650,950		0.15	2009-08-21
561	0653	BONJOUR HOLDINGS LIMITED:O	343,000	1,605,240		0.15	2009-08-21
562	1208	MMG Limited (HK):O	3,098,162	6,382,214		0.15	2009-08-21
563	0495	PALADIN LIMITED (BM):O	810,000	145,800		0.15	2008-02-18
564	0648	SoftMedx Healthcare Limited:O	20,465,000	1,248,365		0.15	2009-07-16
565	3382	Tianjin Port Development Holdings Limited:O	2,659,262	8,084,156		0.15	2009-08-21
566	0251	S E A HOLDINGS LIMITED:O	952,000	3,132,080		0.15	2009-08-12
567	0985	CST Holding (HK) Limited (KY):O	4,678,480	1,309,974		0.15	2009-08-21
568	0913	Harbour Digital Asset Capital Limited:O	208,816	114,849		0.15	2009-08-21
569	1224	C C Land Holdings Limited:O	3,724,587	16,984,117		0.14	2009-08-21
570	0667	HannStar Board International Holdings Limited:O	1,905,001	2,438,401		0.14	2009-08-21
571	2728	Jintai Energy Holdings Limited:O	464,000	287,680		0.14	2008-12-30
572	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	677,000	5,341,530		0.14	2009-08-19
573	1229	Nan Nan Resources Enterprise Limited:O	1,090,000	1,558,700		0.14	2009-07-24
574	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,038,000	2,179,800		0.14	2009-08-03
575	1175	Fresh Express Delivery Holdings Group Co., Limited:O	769,595	5,848,922	*	0.14	2009-08-21
576	3933	United Laboratories International Holdings Limited (The):O	1,704,000	5,026,800		0.14	2009-08-21
577	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,394,000	742,140		0.14	2009-08-21
578	0623	SinoMedia Holding Limited:O	793,168	1,760,833		0.14	2009-08-20
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,900,000	13,114,000		0.14	2009-08-21
580	2038	FIH Mobile Limited:O	9,782,855	48,816,446		0.14	2009-08-21
581	0290	GoFintech Quantum Innovation Limited:O	1,350,000	553,500		0.14	2009-08-21
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,976,000	7,133,360		0.14	2009-08-21
583	0076	Elate Holdings Limited:O	15,032,500	706,528		0.14	2009-07-16
584	0656	FOSUN INTERNATIONAL LIMITED:O	8,778,000	52,580,220		0.14	2009-08-21
585	0291	China Resources Beer (Holdings) Company Limited:O	3,227,600	65,843,040		0.14	2009-08-21
586	1149	Anxin-China Holdings Limited:O	620,000	403,000		0.13	2009-03-23
587	8071	China Netcom Technology Holdings Limited:O	4,620,000	665,280		0.13	2009-08-21
588	0380	China Pipe Group Limited (BM):O	16,470,000	1,054,080		0.13	2009-07-22
589	0766	Sino Prosper (Group) Holdings Limited:O	2,120,000	583,000		0.13	2009-08-21
590	0717	Emperor Capital Group Limited:O	936,000	393,120		0.13	2009-08-19
591	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,960,000	5,831,200	*	0.13	2009-05-19
592	0202	EverChina Int'l Holdings Company Limited:O	28,630,000	3,120,670		0.13	2009-08-21
593	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	634,000	2,364,820		0.13	2009-08-19
594	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,492,000	671,400		0.13	2009-06-15
595	0674	China Tangshang Holdings Limited:O	12,664,000	4,685,680		0.13	2009-08-21
596	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,660,000	3,087,600		0.13	2009-08-21
597	0274	Renaissance Asia Silk Road Group Limited:O	2,631,110	1,184,000		0.12	2009-08-21
598	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,804,039	15,785,341		0.12	2009-08-21
599	0321	TEXWINCA HOLDINGS LIMITED:O	1,618,048	9,950,995		0.12	2009-08-21
600	0523	CST Holding (HK) Limited (KY):Wrnt	645,760	91,698		0.12	2009-06-24
601	0537	Ruixin International Holdings Limited:Wrnt	920,000	33,120		0.12	2008-02-18
602	3838	China Starch Holdings Limited:O	3,150,000	2,457,000		0.12	2009-08-20
603	0641	CHTC Fong's International Company Limited:O	662,000	1,324,000		0.12	2009-08-19
604	2341	EcoGreen International Group Limited:O	552,000	1,059,840		0.12	2009-07-23
605	0341	CAFE DE CORAL HOLDINGS LIMITED:O	660,000	10,995,600		0.12	2009-08-21
606	1228	Superb Summit International Group Limited:O	32,392,000	1,619,600		0.12	2009-07-28
607	0346	Yanchang Petroleum International Limited:O	7,106,000	5,045,260		0.12	2009-08-21
608	0606	China Agri-Industries Holdings Limited:O	4,413,568	23,038,825		0.11	2009-08-21
609	2888	STANDARD CHARTERED PLC:O	2,298,292	402,201,100		0.11	2009-08-21
610	0419	Hony Media Group:O	20,970,000	964,620		0.11	2009-07-24
611	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,426,769	22,685,627		0.11	2009-08-21
612	0613	Planetree International Development Limited:O	10,214,000	919,260		0.11	2009-08-14
613	1104	APAC Resources Limited:O	6,240,000	3,931,200		0.11	2009-08-21
614	0901	Goldstone Investment Group Limited:O	1,052,000	77,848		0.11	2009-08-17
615	1199	COSCO SHIPPING Ports Limited:O	2,416,487	30,737,715		0.11	2009-08-21
616	2878	Solomon Systech (International) Limited:O	2,556,841	1,892,062		0.10	2009-08-21
617	0789	Artini Holdings Limited:O	1,038,000	726,600		0.10	2009-08-19
618	0124	Guangdong Land Holdings Limited:O	1,777,823	2,577,843		0.10	2009-08-21
619	0348	China Healthwise Holdings Limited:O	2,584,000	462,536		0.10	2009-03-12
620	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,416,935	140,394,476		0.10	2009-08-21
621	0285	BYD Electronic (International) Company Limited:O	2,321,557	9,239,797		0.10	2009-08-21
622	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000,065	395,026		0.10	2008-05-28
623	0598	SINOTRANS LIMITED:H	1,826,673	3,342,812		0.10	2009-08-21
624	1361	361 Degrees International Limited:O	2,096,000	7,608,480		0.10	2009-08-21
625	1388	Embry Holdings Limited:O	406,372	1,300,390		0.10	2009-08-20
626	0939	CHINA CONSTRUCTION BANK CORPORATION:H	226,957,643	1,325,432,635		0.10	2009-08-21
627	0101	HANG LUNG PROPERTIES LIMITED:O	4,146,386	109,879,229		0.10	2009-08-21
628	1075	CAPINFO COMPANY LIMITED:H	774,000	201,240		0.10	2009-06-01
629	0730	Capital Industrial Financial Services Group Limited:O	1,136,000	511,200		0.10	2008-02-18
630	8089	Chinese Strategic Holdings Limited:O	556,000	505,960		0.10	2009-08-20
631	0933	Brightoil Petroleum (Holdings) Limited:O	1,314,000	4,664,700		0.09	2009-08-21
632	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	872,547	4,458,715		0.09	2009-08-21
633	0340	Tongguan Gold Group Limited:O	5,584,000	2,094,000		0.09	2009-08-21
634	2310	Times Universal Group Holdings Limited:O	294,000	161,700		0.09	2009-08-20
635	0136	China Ruyi Holdings Limited:O	494,000	741,000		0.09	2009-08-17
636	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,857,400	1,394,061		0.09	2009-08-20
637	0918	Majestic Dragon AeroTech Holdings Limited:O	650,000	113,100		0.09	2008-03-04
638	0168	TSINGTAO BREWERY COMPANY LIMITED:H	587,200	15,531,440		0.09	2009-08-21
639	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,642,459	12,789,502		0.09	2009-08-21
640	8066	Phoenitron Holdings Limited:O	420,000	516,600		0.09	2009-08-19
641	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,748,962	222,843,852		0.09	2009-08-21
642	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	927,568	4,368,845		0.09	2009-08-21
643	8006	Sino Splendid Holdings Limited:O	91,050	380,589		0.08	2009-05-21
644	1013	Wai Chun Group Holdings Limited:O	4,568,000	648,656		0.08	2009-07-28
645	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	1,498,675		0.08	2008-02-18
646	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,010,000	203,010		0.08	2009-08-13
647	0337	Greenland Hong Kong Holdings Limited:O	854,000	2,357,040		0.08	2009-08-21
648	0595	AV CONCEPT HOLDINGS LIMITED:O	340,400	122,544		0.08	2008-02-18
649	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,825	767,091		0.08	2009-07-28
650	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,148,000	1,193,920		0.08	2009-08-20
651	0860	Apollo Future Mobility Group Limited:O	780,000	717,600	*	0.08	2009-08-21
652	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,170,000	1,258,600		0.08	2009-08-21
653	0509	Century Sunshine Group Holdings Limited:O	1,824,934	501,857		0.08	2009-07-24
654	8153	Jiading International Group Holdings Limited:O	1,482,000	407,550		0.08	2009-08-19
655	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	385,980	382,120		0.08	2009-07-23
656	0743	Asia Cement (China) Holdings Corporation:O	1,237,500	6,063,750		0.08	2009-08-21
657	0989	China Changbaishan International Holdings Limited:O	2,229,246	405,723		0.08	2009-08-17
658	1046	Universe Entertainment and Culture Group Company Limited:O	1,270,000	109,220		0.08	2009-08-11
659	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	276,030	1,694,824		0.08	2009-08-04
660	0161	AVIC International Holdings Limited:H	215,000	445,050		0.08	2009-08-19
661	0599	E. BON HOLDINGS LIMITED:O	176,000	128,480		0.08	2008-09-22
662	0024	BURWILL HOLDINGS LIMITED:O	2,336,000	555,968		0.08	2009-08-21
663	1097	i-CABLE Communications Limited:O	1,503,294	1,443,162		0.07	2009-08-21
664	0148	Kingboard Holdings Limited:O	630,000	13,608,000		0.07	2009-08-21
665	0057	CHEN HSONG HOLDINGS LIMITED:O	464,288	1,030,719		0.07	2009-08-21
666	1328	Goldstream Investment Limited:O	690,000	690,000		0.07	2009-08-21
667	1182	Success Dragon International Holdings Limited:O	4,615,000	530,725		0.07	2009-08-21
668	0908	Zhuhai Holdings Investment Group Limited:O	808,000	541,360		0.07	2009-08-21
669	3883	China Aoyuan Group Limited:O	1,883,000	2,824,500		0.07	2009-08-21
670	0378	FDG Kinetic Limited:O	320,000	550,400		0.07	2008-03-31
671	0088	TAI CHEUNG HOLDINGS LIMITED:O	440,116	1,892,499		0.07	2009-08-21
672	0779	PT International Development Corporation Limited:Wrnt	377,088	3,771		0.07	2008-11-07
673	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	534,000		0.07	2009-08-07
674	2280	HC Group Inc.:O	328,000	132,840		0.07	2008-02-18
675	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	800,000	152,000		0.07	2009-08-04
676	0431	Greater China Financial Holdings Limited:O	200,000	76,000		0.07	2008-02-18
677	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,579,128	659,384		0.07	2009-07-29
678	3808	SINOTRUK (HONG KONG) LIMITED:O	1,433,000	13,011,640		0.07	2009-08-21
679	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	984,000	688,800		0.07	2009-08-19
680	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	238,000	4,165,000		0.07	2009-02-26
681	0459	Legend Upstar Holdings Limited (KY):O	5,310,000	355,770		0.06	2009-07-17
682	0546	Fufeng Group Limited:O	1,052,000	3,124,440		0.06	2009-08-21
683	0825	New World Department Store China Limited:O	1,066,294	6,227,157		0.06	2009-08-21
684	0004	Wharf (Holdings) Limited (The):O	1,732,913	57,446,066		0.06	2009-08-21
685	0095	LVGEM (China) Real Estate Investment Company Limited:O	731,500	237,738		0.06	2008-05-02
686	0029	DYNAMIC HOLDINGS LIMITED (BM):O	136,000	210,800		0.06	2009-08-07
687	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	800,820	212,217		0.06	2008-06-13
688	0886	Silver Base Group Holdings Limited:O	741,000	2,148,900		0.06	2009-08-21
689	1130	China Environmental Resources Group Limited:O	3,840,000	503,040		0.06	2009-08-20
690	0814	Beijing Jingkelong Company Limited:H	112,000	545,440		0.06	2009-08-20
691	0002	CLP HOLDINGS LIMITED:O	1,434,052	75,287,730		0.06	2009-08-21
692	0504	PALIBURG HOLDINGS LIMITED:Wrnt	660,000	25,080		0.06	2008-07-25
693	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	152,000	445,360		0.06	2009-08-20
694	0941	China Mobile Limited (HK):O	11,565,219	925,217,520		0.06	2009-08-21
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,758,306	62,087,215		0.06	2009-08-21
696	0403	STARLITE HOLDINGS LIMITED:O	295,200	183,024		0.06	2009-07-28
697	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	316,000		0.06	2009-08-20
698	0672	Zhong An Group Limited:O	1,055,900	3,368,321		0.05	2009-08-21
699	1059	KANTONE HOLDINGS LIMITED:O	2,793,904	547,605		0.05	2009-08-20
700	1382	Pacific Textiles Holdings Limited:O	764,500	1,949,475		0.05	2009-08-21
701	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,220,162	494,166		0.05	2009-08-21
702	1862	Sino Gold Mining Limited:O	152,400	5,547,360		0.05	2009-08-21
703	0626	Public Financial Holdings Limited:O	562,000	2,349,160		0.05	2009-08-20
704	1191	China Gem Holdings Limited:O	1,224,000	171,360		0.05	2009-08-11
705	0264	China International Development Corporation Limited:O	160,000	83,200		0.05	2009-07-16
706	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	516,000	861,720		0.05	2009-08-21
707	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	449,400	426,930		0.05	2009-07-13
708	8206	Shentong Robot Education Group Company Limited:O	397,000	516,100		0.05	2009-07-24
709	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	146,200		0.05	2009-08-20
710	8063	Global Mastermind Holdings Limited:O	58,900	50,065		0.05	2009-07-20
711	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	445,000	400,500		0.05	2009-08-21
712	2008	Phoenix Media Investment (Holdings) Limited:O	2,408,416	3,564,456		0.05	2009-08-21
713	0030	YNBY International Limited:O	224,000	580,160		0.05	2009-08-21
714	0006	Power Assets Holdings Limited:O	1,020,045	44,167,949		0.05	2009-08-21
715	8167	Neo Telemedia Limited:O	5,850,000	684,450		0.05	2009-08-21
716	0286	Aidigong Maternal & Child Health Limited (BM):O	1,118,000	391,300		0.05	2009-08-21
717	0171	Silver Grant International Holdings Group Limited:O	836,000	1,103,520		0.05	2009-08-21
718	0616	EMINENCE ENTERPRISE LIMITED:O	336,700	42,088	*	0.05	2009-08-19
719	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	221,840		0.05	2009-08-21
720	1225	Lerado Financial Group Company Limited:O	332,000	229,080		0.05	2009-06-15
721	2886	Binhai Investment Company Limited:O	2,713,365	1,356,683		0.05	2009-08-20
722	3322	Win Hanverky Holdings Limited:O	564,000	586,560		0.04	2009-08-20
723	0066	MTR CORPORATION LIMITED:O	2,532,300	68,878,560		0.04	2009-08-21
724	8272	Chinese Food and Beverage Group Limited:O	1,060,000	636,000		0.04	2009-07-28
725	0659	CTF Services Limited (BM):O	908,946	13,597,832		0.04	2009-08-21
726	0383	Tian An Medicare Limited (BM):O	238,100	250,005		0.04	2009-05-21
727	0800	A8 New Media Group Limited:O	196,000	744,800		0.04	2009-08-21
728	0500	Frontier Services Group Limited:O	488,470	288,197		0.04	2009-08-20
729	1832	Lotte Mart China Co., Ltd.:O	375,000	1,383,750		0.04	2009-08-18
730	0524	Great Wall Terroir Holdings Limited:O	221,657	90,879		0.04	2009-06-30
731	0522	ASMPT Limited:O	165,860	8,442,274		0.04	2009-08-21
732	8025	Asian Capital Resources (Holdings) Limited:O	400,000	67,200		0.04	2008-02-18
733	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	477,075	162,206		0.04	2009-07-31
734	2889	Nickel Resources International Holdings Company Limited:O	854,000	1,246,840		0.04	2009-08-21
735	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	215,000	853,550		0.04	2009-08-21
736	2330	China Uptown Group Company Limited:O	242,202	285,798		0.04	2008-04-01
737	0280	KING FOOK HOLDINGS LIMITED:O	172,000	144,480		0.04	2009-07-17
738	0876	Kaisa Health Group Holdings Limited:O	140,000	77,000		0.04	2008-04-18
739	0333	Top Form International Limited:O	419,000	155,030		0.04	2009-08-21
740	8306	China Nonferrous Metals Company Limited:O	1,025,000	307,500		0.04	2009-08-19
741	0166	New Times Corporation Limited (BM):O	1,518,000	652,740		0.04	2009-08-21
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,920,000	1,843,200		0.04	2009-08-21
743	0127	CHINESE ESTATES HOLDINGS LIMITED:O	724,444	9,968,349		0.04	2009-08-21
744	0261	GBA Holdings Limited:O	24,080,000	240,800		0.04	2009-05-14
745	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	54,000		0.04	2008-02-18
746	2369	Coolpad Group Limited:O	734,000	374,340		0.04	2009-07-30
747	0222	MIN XIN HOLDINGS LIMITED:O	162,000	570,240		0.04	2009-08-21
748	0223	Elife Holdings Limited:O	388,000	168,780	*	0.03	2009-07-29
749	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	19,200		0.03	2008-12-30
750	0020	WHEELOCK AND COMPANY LIMITED:O	690,000	14,490,000		0.03	2009-08-21
751	0021	Great China Holdings (Hong Kong) Limited:O	260,000	61,100	*	0.03	2008-02-18
752	0508	DINGYI GROUP INVESTMENT LIMITED:O	72,000	92,160		0.03	2009-06-04
753	0062	Transport International Holdings Limited:O	134,817	3,141,236		0.03	2009-08-21
754	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	870,000	469,800		0.03	2009-08-20
755	0064	GET NICE HOLDINGS LIMITED:O	1,226,000	1,005,320		0.03	2009-08-19
756	0332	Yuan Heng Gas Holdings Limited:O	254,000	32,258		0.03	2009-08-21
757	0833	ALLTRONICS HOLDINGS LIMITED:O	100,000	55,000		0.03	2009-07-21
758	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	108,000	349,920		0.03	2009-08-21
759	0917	NEW WORLD CHINA LAND LIMITED:O	1,201,033	4,587,946		0.03	2009-08-21
760	2324	Capital VC Limited:O	80,000	22,800		0.03	2009-06-22
761	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	51,000		0.03	2008-10-09
762	0307	Up Energy Development Group Limited:O	302,400	31,450		0.03	2009-04-02
763	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	734,000	543,160		0.03	2009-08-19
764	0193	CAPITAL ESTATE LIMITED:O	5,990,000	251,580		0.03	2009-07-16
765	0043	C.P. POKPHAND CO. LTD.:O	807,000	197,715		0.03	2009-04-14
766	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	92,800		0.03	2009-08-21
767	0477	AUPU Group Holding Company Limited:O	196,000	199,920		0.03	2008-11-17
768	0147	International Business Settlement Holdings Limited:O	4,200,000	6,258,000		0.03	2009-08-18
769	0457	O2MICRO INTERNATIONAL LIMITED:O	488,000	356,240		0.03	2009-08-21
770	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	86,400		0.03	2008-02-18
771	0087	SWIRE PACIFIC LIMITED:B	780,286	12,375,336		0.03	2009-08-07
772	0282	NEXT DIGITAL LIMITED:O	618,251	649,164		0.03	2009-08-20
773	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	10,516	11,778		0.03	2009-06-29
774	8043	ERA Mining Machinery Limited:O	100,000	27,000		0.03	2008-07-02
775	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	133,619	761,628		0.02	2009-08-20
776	1387	China Dili Group:O	5,424,387	9,112,970		0.02	2009-08-21
777	8169	ECO-TEK HOLDINGS LIMITED:O	160,000	24,000		0.02	2008-02-18
778	0746	Lee & Man Chemical Company Limited:O	200,000	386,000		0.02	2008-02-18
779	0635	PLAYMATES HOLDINGS LIMITED:O	52,180	106,969		0.02	2009-07-21
780	0587	Hua Han Health Industry Holdings Limited:O	312,000	283,920		0.02	2009-08-20
781	3989	Capital Environment Holdings Limited:O	101,000	63,630		0.02	2009-08-21
782	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	93,800		0.02	2009-08-14
783	0475	Central Development Holdings Limited:O	64,000	31,360		0.02	2008-02-18
784	0521	CWT International Limited:O	504,000	282,240		0.02	2009-08-21
785	0970	New Sparkle Roll International Group Limited:O	420,000	163,800		0.02	2009-08-19
786	0273	MASON GROUP HOLDINGS LIMITED:O	110,001	130,901		0.02	2009-08-21
787	0134	Hop Hing Group Holdings Limited:Wrnt	24,000	3,600		0.02	2009-06-10
788	0047	Hop Hing Group Holdings Limited:O	120,000	44,400		0.02	2009-05-20
789	0221	Easy One Financial Group Limited:O	1,803,000	468,780		0.02	2009-08-17
790	1161	WATER OASIS GROUP LIMITED:O	86,000	153,940		0.02	2009-08-14
791	0231	Ping An Securities Group (Holdings) Limited:O	910,375	127,453		0.02	2009-08-21
792	0984	AEON STORES (HONG KONG) CO., LIMITED:O	60,000	810,000		0.02	2009-07-21
793	0660	Wai Chun Bio-Technology Limited:O	2,470,000	516,230		0.02	2009-08-12
794	0138	CCT Fortis Holdings Limited:O	150,000	117,000		0.02	2009-05-21
795	0194	LIU CHONG HING INVESTMENT LIMITED:O	86,000	517,720		0.02	2009-08-20
796	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	160,000	968,000		0.02	2009-08-21
797	8010	Sing Pao Media Enterprises Limited:O	220,339	3,305	*	0.02	2008-02-18
798	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	45,500		0.02	2009-06-24
799	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	250,160		0.02	2009-08-21
800	8158	China Regenerative Medicine International Limited:O	520,000	130,000		0.02	2009-08-19
801	8130	Dadi International Group Limited:O	25,650	5,387		0.02	2009-05-26
802	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	70,000	102,200		0.02	2008-02-18
803	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	532,000	148,960		0.02	2009-08-21
804	1038	CK Infrastructure Holdings Limited:O	434,000	12,260,500		0.02	2009-08-21
805	0404	Hsin Chong Group Holdings Limited:O	129,000	98,040		0.02	2009-07-24
806	0224	PIONEER GLOBAL GROUP LIMITED:O	144,000	86,400		0.02	2009-08-12
807	1808	Enterprise Development Holdings Limited (KY):O	110,000	40,700		0.02	2009-08-21
808	8212	Celebrate International Holdings Limited:O	325,000	115,375		0.02	2009-07-16
809	0010	HANG LUNG GROUP LIMITED:O	243,500	9,253,000		0.02	2009-08-21
810	0612	Carmen Century Investment Limited (KY):O	196,000	21,756		0.02	2009-08-17
811	0053	GUOCO GROUP LIMITED:O	59,980	4,528,490		0.02	2009-08-21
812	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	135,588	20,609		0.02	2009-08-21
813	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	88,500		0.02	2009-08-20
814	0689	EPI (Holdings) Limited:O	720,000	205,200	*	0.02	2009-08-21
815	0862	Vision Values Holdings Limited:O	17,000	64,600		0.02	2009-04-14
816	0565	Art Group Holdings Limited (KY):O	180,000	45,000		0.02	2009-08-21
817	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	199,000	234,820		0.02	2008-07-09
818	0381	AOM International Group Company Limited:O	690,000	161,460		0.02	2009-07-24
819	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	316,520		0.02	2009-08-21
820	8021	WLS HOLDINGS LIMITED (BM):O	130,000	25,870		0.02	2009-08-14
821	0826	Tiangong International Company Limited:O	69,000	172,500		0.02	2009-08-21
822	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	47,484	476,739		0.02	2009-07-24
823	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	265,500	3,069,180		0.02	2009-08-21
824	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,000	94,500		0.02	2009-08-21
825	8192	Global Token Limited:O	836,000	101,992		0.02	2009-07-27
826	0464	China In-Tech Limited:O	64,000	30,720		0.01	2009-08-21
827	1838	China Properties Group Limited:O	266,000	563,920		0.01	2009-08-21
828	0715	China Oceanwide Holdings Limited:O	1,310,000	759,800		0.01	2009-07-24
829	0547	Digital Domain Holdings Limited:O	258,000	30,960		0.01	2009-08-20
830	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	346,000	328,700		0.01	2009-08-21
831	8166	China Eco-Farming Limited:O	11,100	22,200		0.01	2008-02-18
832	0106	Landsea Green Management Limited:O	266,000	74,480		0.01	2009-08-21
833	0128	ENM Holdings Limited (HK):O	234,000	81,900		0.01	2009-07-07
834	0608	HIGH FASHION INTERNATIONAL LIMITED:O	44,000	79,200		0.01	2009-06-15
835	0083	SINO LAND COMPANY LIMITED:O	668,382	9,811,848		0.01	2009-08-21
836	1172	Magnus Concordia Group Limited:O	136,000	24,616		0.01	2009-08-21
837	0777	NetDragon Websoft Holdings Limited:O	67,292	413,846		0.01	2009-08-21
838	0736	China Properties Investment Holdings Limited:O	380,000	58,520		0.01	2009-08-21
839	0515	China Silver Technology Holdings Limited:O	30,000	23,100		0.01	2009-07-21
840	0810	China Castson 81 Finance Company Limited (BM):O	200,000	47,000		0.01	2009-08-21
841	2383	TOM GROUP LIMITED:O	474,830	256,408		0.01	2009-08-12
842	2302	CNNC International Limited:O	50,000	442,500		0.01	2009-08-18
843	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,000	11,970		0.01	2008-02-18
844	1164	CGN Mining Company Limited:O	173,649	32,472		0.01	2009-08-20
845	0617	PALIBURG HOLDINGS LIMITED:O	113,000	186,450		0.01	2009-08-19
846	2340	ISP Holdings Limited:O	35,701	30,346		0.01	2009-07-21
847	0438	IRICO Group New Energy Company Limited:H	52,000	27,040		0.01	2009-08-20
848	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	24,000	29,520		0.01	2009-08-13
849	1686	SUNEVISION HOLDINGS LTD.:O	214,007	201,167		0.01	2009-08-21
850	0869	Playmates Toys Limited:O	52,103	7,711		0.01	2009-07-02
851	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,800	39,672		0.01	2008-06-10
852	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	27,040		0.01	2009-08-21
853	1991	Ta Yang Group Holdings Limited:O	80,000	67,200		0.01	2009-07-17
854	0872	Titan Invo Technology Limited:O	44,000	34,320		0.01	2008-06-03
855	0436	New Universe Environmental Group Limited:O	178,400	17,483		0.01	2008-02-18
856	0559	DeTai New Energy Group Limited:O	60,000	24,600		0.01	2009-08-21
857	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	882,200	361,702		0.01	2009-08-21
858	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	83,040	53,976		0.01	2009-08-20
859	0818	Hi Sun Technology (China) Limited:O	237,600	384,912		0.01	2009-08-17
860	9893	Pizu Group Holdings Limited:O	60,000	14,160		0.01	2009-08-20
861	0748	China Renewable Energy Investment Limited:Wrnt	6,577	1,710		0.01	2009-08-14
862	0645	Ares Asia Limited:O	30,000	24,000		0.01	2008-02-18
863	8178	China Information Technology Development Limited:O	568,000	57,368	*	0.01	2009-01-23
864	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	67,000	23,785		0.01	2009-08-20
865	0305	Wuling Motors Holdings Limited:O	80,000	64,000		0.01	2009-08-11
866	1217	China Innovation Investment Limited:O	448,000	32,256		0.01	2009-08-20
867	0597	China Resources Microelectronics Limited:O	754,400	124,476		0.01	2009-08-21
868	0185	Zensun Enterprises Limited:O	190,000	15,770		0.01	2009-08-10
869	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	13,700		0.01	2009-08-21
870	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	21,200		0.01	2009-08-21
871	0758	Macrolink Capital Holdings Limited:O	84,000	25,620		0.01	2009-08-20
872	2327	Meilleure Health International Industry Group Limited:O	132,000	29,040		0.01	2009-08-21
873	0418	FOUNDER HOLDINGS LIMITED:O	91,500	33,398		0.01	2009-08-12
874	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	15,200		0.01	2009-08-21
875	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	122,000		0.01	2008-08-25
876	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	23,200		0.01	2009-06-11
877	1041	Lamtex Holdings Limited:O	1,000,000	26,000		0.01	2009-08-18
878	8022	Evershine Group Holdings Limited:O	42,000	20,160		0.01	2009-08-21
879	0729	FDG Electric Vehicles Limited:O	140,000	18,620		0.01	2009-08-19
880	0610	WAI KEE HOLDINGS LIMITED:O	60,000	93,000		0.01	2008-05-23
881	0298	Chuang's China Investments Limited:O	115,000	46,000		0.01	2009-08-19
882	0326	CHINA STAR ENTERTAINMENT LIMITED:O	96,900	22,384		0.01	2009-08-21
883	0467	United Energy Group Limited:O	954,000	443,610		0.01	2009-08-20
884	0627	Japan Kyosei Group Company Limited:O	264,000	3,696	*	0.01	2008-07-30
885	1062	China Development Bank International Investment Limited:O	50,000	10,500		0.01	2008-07-02
886	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	428,000	56,496		0.01	2009-08-20
887	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	56,000	51,520		0.01	2009-08-06
888	2349	China City Infrastructure Group Limited:O	80,000	29,200		0.01	2009-08-21
889	0372	PT International Development Corporation Limited:O	52,192	25,574		0.01	2009-08-21
890	1227	National Investments Fund Limited:O	228,000	23,028		0.01	2009-08-21
891	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	182,000	24,570		0.01	2009-08-21
892	0526	Lisi Group (Holdings) Limited (BM):O	100,000	20,300		0.01	2009-06-04
893	2308	EVOC Intelligent Technology Company Limited:H	20,000	36,400		0.01	2009-08-19
894	0139	Smart Fish Wealthlink Holdings Limited:O	180,000	25,380		0.01	2009-08-20
895	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,850	*	0.01	2009-05-20
896	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,200	31,758		0.01	2009-08-20
897	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	10,000	39,600		0.01	2009-08-20
898	0240	BUILD KING HOLDINGS LIMITED:O	56,250	16,313		0.01	2009-08-21
899	0578	Rosan Resources Holdings Limited:O	84,800	61,056		0.01	2009-08-20
900	1163	Dejin Resources Group Company Limited:O	44,000	16,720		0.01	2009-08-21
901	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	25,680		0.01	2009-08-17
902	0009	KEYNE LTD:O	124,000	28,396		0.01	2009-08-21
903	8111	China Technology Industry Group Limited:O	30,000	15,000		0.01	2009-08-21
904	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,753	36,882		0.01	2008-06-18
905	0245	China Vered Financial Holding Corporation Limited:O	401,000	35,689		0.01	2009-07-10
906	0952	Quam Plus International Financial Limited:O	42,900	14,801		0.01	2008-09-30
907	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	40,500		0.01	2009-08-21
908	0933	Viva Goods Company Limited:O	172,000	30,960		0.01	2009-08-19
909	0343	CULTURECOM HOLDINGS LIMITED:O	35,000	16,625		0.01	2009-07-03
910	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	40,500		0.01	2009-08-21
911	2371	Chuanglian Holdings Limited (KY):O	20,000	26,000		0.00	2009-07-15
912	0637	Lee Kee Holdings Limited:O	40,000	41,200		0.00	2009-08-07
913	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	26,800		0.00	2009-08-19
914	0668	Doyen International Holdings Limited:O	16,000	28,640		0.00	2009-08-20
915	0309	Xinhua News Media Holdings Limited:O	33,850	8,632		0.00	2009-08-21
916	0987	China Renewable Energy Investment Limited:O	34,000	19,040		0.00	2009-08-21
917	0704	Huscoke Holdings Limited:O	80,000	32,000		0.00	2009-07-20
918	0899	Zhong Jia Guo Xin Holdings Company Limited:O	70,000	18,900		0.00	2009-08-21
919	0706	Beautiful China Holdings Company Limited:O	80,000	25,200		0.00	2009-08-21
920	0235	CSC Holdings Limited (HK):O	100,000	26,500		0.00	2009-08-21
921	0530	Goldin Financial Holdings Limited:O	40,000	22,400		0.00	2009-08-20
922	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,400		0.00	2008-07-02
923	1194	Bay Area Gold Group Limited:O	42,000	26,880		0.00	2009-08-19
924	0329	OCI International Holdings Limited:O	62,000	12,524		0.00	2009-08-21
925	8123	Sinofortune Financial Holdings Limited:O	120,000	25,560		0.00	2009-08-19
926	1141	CMBC Capital Holdings Limited:O	67,000	23,450		0.00	2009-08-21
927	0364	Blockchain Group Company Limited:O	48,000	17,280		0.00	2009-08-21
928	0167	IDT INTERNATIONAL LIMITED:O	94,800	19,244		0.00	2009-08-21
929	0996	Carnival Group International Holdings Limited:O	36,000	147,600	*	0.00	2009-08-21
930	0491	Emperor Culture Group Limited:O	69,706	3,067		0.00	2008-02-18
931	0174	Gemini Investments (Holdings) Limited:O	16,000	9,920		0.00	2008-02-18
932	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,600		0.00	2008-08-19
933	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	31,200		0.00	2009-08-20
934	1137	Hong Kong Technology Venture Company Limited:O	22,840	45,680		0.00	2009-06-15
935	0099	Wong's International Holdings Limited:O	16,000	15,520		0.00	2008-02-18
936	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	28,860		0.00	2009-08-21
937	1399	Veson Holdings Limited (KY):O	32,160	27,979		0.00	2009-08-21
938	0395	Smartac International Holdings Limited:O	2,200	8,888		0.00	2008-11-04
939	2386	Zensun Enterprises Limited:Wrnt	3,000	60		0.00	2008-09-25
940	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	14,160		0.00	2009-07-14
941	1188	Hybrid Kinetic Group Limited:O	160,000	29,600		0.00	2009-08-21
942	0241	Alibaba Health Information Technology Limited:O	106,000	25,758		0.00	2009-08-20
943	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	5,040		0.00	2008-10-16
944	0978	China Merchants Land Limited:O	30,000	5,040		0.00	2009-08-20
945	0413	South China Holdings Company Limited:O	80,000	29,200		0.00	2009-08-20
946	0246	REAL GOLD MINING LIMITED:O	18,000	117,540		0.00	2009-08-17
947	0211	STYLAND HOLDINGS LIMITED:O	50,958	1,274	*	0.00	2008-02-18
948	0110	China Fortune Holdings Limited:O	10,000	3,400		0.00	2008-08-27
949	0705	Ding He Mining Holdings Limited:O	12,000	30,480		0.00	2009-08-17
950	0828	DYNASTY FINE WINES GROUP LIMITED:O	32,000	53,760		0.00	2009-08-21
951	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	14,640		0.00	2009-08-19
952	0399	Starcoin Group Limited:O	152,000	59,280		0.00	2009-08-21
953	0445	CIMC-TianDa Holdings Company Limited:O	70,000	27,300		0.00	2009-08-20
954	0114	HERALD HOLDINGS LIMITED (BM):O	14,000	11,480		0.00	2009-07-13
955	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	10,800		0.00	2009-08-21
956	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	4,640		0.00	2009-08-19
957	0554	Hans Group Holdings Limited (KY):O	80,000	29,600		0.00	2009-07-29
958	3889	Global Corn Group Limited:O	20,401	31,010		0.00	2009-08-21
959	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	182,000	30,030		0.00	2009-08-21
960	0271	Asiasec Properties Limited:O	23,650	14,663		0.00	2009-07-22
961	0040	Gold Peak Technology Group Limited:O	10,000	8,400		0.00	2008-02-18
962	2898	Longrun Tea Group Company Limited:O	20,000	23,200		0.00	2009-08-20
963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,000	47,740		0.00	2009-08-20
964	1064	Zhong Hua International Holdings Limited:O	2,427	1,626		0.00	2008-12-30
965	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,722	6,417		0.00	2009-08-17
966	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	2,086		0.00	2008-03-27
967	2005	SSY Group Limited (KY):O	30,000	30,000		0.00	2009-08-21
968	0085	China Electronics Huada Technology Company Limited:O	16,000	15,840		0.00	2009-08-20
969	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	148,200		0.00	2009-07-30
970	0472	New Silkroad Culturaltainment Limited:O	20,000	11,000		0.00	2009-06-04
971	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	28,000		0.00	2009-08-21
972	0318	Vongroup Limited:O	80,000	14,800		0.00	2009-08-21
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,090	4,131		0.00	2009-08-13
974	0724	Ruixin International Holdings Limited:O	50,000	14,250		0.00	2009-08-21
975	0931	China HK Power Smart Energy Group Limited:O	60,000	22,200		0.00	2009-08-21
976	0159	Brockman Mining Limited:O	33,365	35,367		0.00	2009-08-17
977	0922	Anxian Yuan China Holdings Limited:O	20,000	12,000		0.00	2009-08-21
978	8150	Seamless Green China (Holdings) Limited:O	50,000	16,250		0.00	2009-08-21
979	1005	MATRIX HOLDINGS LIMITED:O	8,000	4,320		0.00	2008-12-29
980	0990	Deep Source Holdings Limited:O	10,000	11,200		0.00	2009-07-28
981	0945	MANULIFE FINANCIAL CORPORATION:O	17,906	2,757,524		0.00	2009-08-21
982	3899	CIMC Enric Holdings Limited:O	9,000	30,510		0.00	2009-08-21
983	8048	Yu Tak International Holdings Limited:O	10,000	1,040		0.00	2008-02-18
984	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	19,800		0.00	2009-08-21
985	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	22,160		0.00	2008-02-18
986	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	2,240		0.00	2009-08-20
987	8075	Media Asia Group Holdings Limited:O	16,000	2,000		0.00	2008-02-18
988	0925	Beijing Properties (Holdings) Limited:O	22,000	18,260		0.00	2009-08-21
989	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	1,146	3,553	*	0.00	2008-12-15
990	0647	Joyce Boutique Group Limited:O	12,000	1,980		0.00	2009-06-02
991	1176	Zhuguang Holdings Group Company Limited:O	12,000	15,600		0.00	2009-08-21
992	0112	Lerthai Group Limited:O	2,343	3,632		0.00	2008-05-09
993	0543	Pacific Online Limited:O	6,000	11,460		0.00	2009-08-20
994	0678	Genting Hong Kong Limited:O	42,287	78,231		0.00	2009-08-20
995	0183	Winfull Group Holdings Limited:O	16,000	6,720		0.00	2009-08-21
996	0433	North Mining Shares Company Limited:O	50,000	28,000		0.00	2009-08-13
997	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,700		0.00	2009-01-23
998	0852	Strong Petrochemical Holdings Limited:O	8,000	15,040		0.00	2009-08-19
999	1185	China Energine International (Holdings) Limited:O	16,000	10,400		0.00	2009-08-21
1000	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	13,125	236		0.00	2008-02-18
1001	0583	Great Wall Pan Asia Holdings Limited:O	6,283	7,854		0.00	2009-07-21
1002	8103	hmvod Limited:O	400	150		0.00	2008-02-18
1003	0091	Golden Century International Holdings Group Limited:O	20,000	2,460		0.00	2009-08-11
1004	8028	Timeless Resources Holdings Limited:O	3,000	312		0.00	2009-05-14
1005	8108	Grand Peace Group Holdings Limited:O	3,600	497		0.00	2009-08-21
1006	0098	Xingfa Aluminium Holdings Limited:O	1,000	1,710		0.00	2009-08-19
1007	8007	Global Strategic Group Limited:O	324	172		0.00	2009-06-30
1008	0888	Bison Finance Group Limited:O	2,000	1,240		0.00	2008-02-18
1009	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	625	463		0.00	2008-02-18
1010	0497	CSI Properties Limited (BM):O	10,000	2,160		0.00	2009-08-21
1011	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,000	2,860		0.00	2009-07-16
1012	0055	Neway Group Holdings Limited:O	10,000	1,720		0.00	2009-08-20
1013	0344	Long Well International Holdings Limited:Wrnt	152	22		0.00	2009-07-29
1014	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	150	54		0.00	2008-02-18
1015	0979	Green Energy Group Limited:O	60	34		0.00	2008-02-18
1016	8100	Famous Tech International Holdings Limited:O	136	14		0.00	2008-02-18
1017	8079	Wisdomcome Group Holdings Limited:O	4	2		0.00	2009-05-13
1018	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	31	862		0.00	2008-06-03
1019	0198	SMI Holdings Group Limited:O	15	4		0.00	2009-05-22

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