CCASS holdings

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

CCASS holdings on 2009-08-21

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	943,436,700	127,363,955		35.50	2009-08-21
2	0807	South China Holdings Company Limited:Wrnt	66,351,070	10,284,416		24.34	2009-08-06
3	1037	Maxnerva Technology Services Limited:O	51,355,797	20,542,319		16.91	2009-08-12
4	8220	Bingo Group Holdings Limited:O	311,836,000	31,495,436		15.58	2009-08-21
5	0413	South China Holdings Company Limited:O	415,146,672	151,528,535		14.27	2009-08-20
6	0110	China Fortune Holdings Limited:O	52,897,987	17,985,316		14.19	2009-08-12
7	8155	South China Assets Holdings Limited:O	1,564,904,790	305,156,434		14.00	2009-08-21
8	0619	South China Financial Holdings Limited:O	685,277,820	54,822,226		13.63	2009-08-20
9	0577	South Shore Holdings Limited:O	73,351,254	40,343,190		12.17	2009-08-21
10	0264	China International Development Corporation Limited:O	28,664,000	14,905,280		8.99	2009-08-19
11	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	135,387,160	67,693,580		7.42	2009-08-19
12	0706	Beautiful China Holdings Company Limited:O	136,122,769	42,878,672		7.39	2009-08-19
13	8078	China Creative Digital Entertainment Limited:O	15,426,000	10,643,940		5.93	2007-12-13
14	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	23,197,000	8,582,890		5.44	2009-06-04
15	8037	China Biotech Services Holdings Limited:O	27,560,000	4,630,080		5.17	2009-08-21
16	0764	Eternity Investment Limited:O	4,310,570	2,241,496		3.91	2009-06-04
17	0430	Oriental Explorer Holdings Limited:O	68,840,800	7,434,806		3.82	2009-08-07
18	0705	Ding He Mining Holdings Limited:O	17,164,000	43,596,560		3.81	2009-08-20
19	0779	PT International Development Corporation Limited:Wrnt	20,470,520	204,705		3.80	2009-06-15
20	1106	Ming Lam Holdings Limited:O	8,701,677	3,654,704		3.59	2008-10-14
21	1124	COASTAL GREENLAND LIMITED:O	99,848,000	65,899,680		3.58	2009-08-18
22	3989	Capital Environment Holdings Limited:O	14,950,000	9,418,500		3.50	2009-08-21
23	0544	DAIDO GROUP LIMITED:O	128,752,000	7,596,368		3.09	2009-08-21
24	1105	SING TAO NEWS CORPORATION LIMITED:O	25,701,875	15,164,106		3.04	2009-08-13
25	1075	CAPINFO COMPANY LIMITED:H	20,124,000	5,232,240		2.60	2009-08-10
26	0653	BONJOUR HOLDINGS LIMITED:O	5,821,000	27,242,280		2.60	2009-08-03
27	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,075,105	22,710,418		2.43	2009-08-19
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,628,000	8,779,760		2.42	2009-08-19
29	0766	Sino Prosper (Group) Holdings Limited:O	37,680,000	10,362,000		2.33	2009-08-20
30	0701	CNT GROUP LIMITED:O	30,164,605	5,580,452		1.92	2009-07-30
31	0729	FDG Electric Vehicles Limited:O	34,531,821	4,592,732		1.89	2009-08-06
32	0387	LEEPORT (HOLDINGS) LIMITED:O	3,979,770	2,268,469		1.85	2009-08-19
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,422,046	8,810,834		1.68	2009-08-21
34	1126	DREAM INTERNATIONAL LIMITED (HK):O	11,113,000	2,667,120		1.66	2009-08-10
35	0509	Century Sunshine Group Holdings Limited:O	36,725,000	10,099,375		1.63	2009-08-20
36	8137	Honbridge Holdings Limited:O	66,291,950	42,426,848		1.46	2009-08-21
37	0670	China Eastern Airlines Corporation Limited:H	42,744,000	101,303,280		1.42	2009-08-21
38	0475	Central Development Holdings Limited:O	3,676,000	1,801,240		1.35	2009-08-17
39	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	367,209		1.31	2009-04-01
40	0258	TOMSON GROUP LIMITED:O	17,649,521	56,478,467		1.31	2009-08-19
41	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	11,949,000	7,766,850		1.30	2009-08-20
42	1049	Celestial Asia Securities Holdings Limited:O	2,572,010	4,809,659		1.25	2009-08-07
43	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,820,000	389,160		1.23	2009-06-08
44	0747	Shenyang Public Utility Holdings Company Limited:H	4,952,000	2,971,200	*	1.18	2007-06-26
45	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,918,568	26,284,205		1.15	2009-05-20
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,494,000	4,350,980		1.09	2009-07-21
47	8131	ABC MULTIACTIVE LIMITED:O	1,754,800	500,118		1.09	2008-01-30
48	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,686,213	5,556,831		1.09	2009-06-01
49	0608	HIGH FASHION INTERNATIONAL LIMITED:O	3,431,567	6,176,821		1.08	2009-08-21
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,770,000	5,207,600		1.07	2009-08-21
51	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,093,780	1,230,255		1.06	2009-08-21
52	8270	China CBM Group Company Limited:O	9,200,000	4,600,000		1.06	2009-08-19
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,014,000	1,926,600		1.01	2009-08-19
54	1108	Triumph New Energy Company Limited:H	2,518,000	4,884,920		1.01	2009-08-21
55	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,989,838	11,197,155		1.00	2009-08-19
56	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,892,000	1,362,200		0.97	2008-05-22
57	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,031,096	3,148,199		0.93	2009-08-05
58	0281	RIVERA (HOLDINGS) LIMITED:O	22,386,057	6,491,957		0.86	2009-08-14
59	0340	Tongguan Gold Group Limited:O	52,215,800	19,580,925		0.85	2009-08-21
60	0122	CROCODILE GARMENTS LIMITED:O	4,864,792	1,848,621		0.79	2009-07-31
61	0703	Future Bright Holdings Limited:O	3,495,000	1,398,000		0.76	2009-05-27
62	2383	TOM GROUP LIMITED:O	29,122,000	15,725,880		0.75	2009-08-19
63	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,413,589	35,300,959		0.73	2009-08-04
64	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,957,334	35,790,454		0.73	2009-08-11
65	2176	CCID CONSULTING COMPANY LIMITED:H	1,520,000	243,200		0.73	2008-05-23
66	8243	Dahe Media Co., Ltd.:H	1,780,000	338,200		0.71	2008-09-02
67	0722	Delta Networks, Inc.:O	8,363,000	18,147,710		0.70	2009-08-20
68	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,301,134	4,746,476		0.70	2009-07-31
69	0372	PT International Development Corporation Limited:O	5,104,502	2,501,206		0.68	2009-07-06
70	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,365,281	5,328,217		0.68	2009-08-13
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,865,400	2,894,054	*	0.68	2008-06-17
72	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,404,000	42,070,000		0.67	2009-08-13
73	8017	Long Success International (Holdings) Limited:O	5,241,626	849,143		0.62	2009-08-05
74	1046	Universe Entertainment and Culture Group Company Limited:O	10,097,420	868,378		0.62	2009-07-14
75	0279	Arta TechFin Corporation Limited:O	1,153,036	1,360,582		0.59	2009-08-21
76	0921	Hisense Home Appliances Group Co., Ltd.:H	2,607,000	4,953,300		0.57	2009-08-20
77	8079	Wisdomcome Group Holdings Limited:O	974,980	404,617		0.56	2009-08-20
78	3999	DaChan Food (Asia) Limited:O	5,484,000	9,377,640		0.54	2009-08-20
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,200,000	634,400		0.54	2009-08-20
80	0210	Daphne International Holdings Limited:O	8,818,000	44,354,540		0.54	2009-08-21
81	8129	Cloud Investment Holdings Limited (KY):O	43,810,000	3,504,800		0.53	2009-07-24
82	0717	Emperor Capital Group Limited:O	3,850,804	1,617,338		0.53	2009-08-12
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,562,500	1,460,625		0.53	2009-08-21
84	2371	Chuanglian Holdings Limited (KY):O	2,076,000	2,698,800		0.51	2009-08-21
85	0605	China Financial Services Holdings Limited:O	8,733,791	3,187,834		0.51	2009-08-21
86	0235	CSC Holdings Limited (HK):O	11,526,750	3,054,589		0.49	2009-08-21
87	0516	PYXIS GROUP LIMITED:O	11,776,000	1,978,368		0.49	2009-06-22
88	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	963,798	1,516,054		0.49	2007-06-26
89	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,730,000	207,600		0.49	2009-07-28
90	0651	China Ocean Industry Group Limited:O	3,661,016	2,379,660		0.49	2009-08-21
91	0630	AMCO United Holding Limited:O	4,926,000	847,272		0.48	2009-08-14
92	0725	PERENNIAL INTERNATIONAL LIMITED:O	922,000	608,520		0.46	2009-03-26
93	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,160,000	2,203,200		0.46	2009-08-20
94	0206	CM Energy Tech Co., Ltd.:O	2,486,600	3,854,230		0.44	2009-08-21
95	2878	Solomon Systech (International) Limited:O	10,714,000	7,928,360		0.44	2009-08-21
96	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	7,544,669	75,447		0.41	2008-11-04
97	8172	Lajin Entertainment Network Group Limited:O	2,498,129	224,832		0.40	2009-07-14
98	0418	FOUNDER HOLDINGS LIMITED:O	4,431,430	1,617,472		0.39	2009-08-11
99	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	952,000	1,104,320		0.38	2009-08-21
100	0409	STONE GROUP HOLDINGS LIMITED:O	7,566,000	3,026,400		0.38	2009-08-21
101	0456	New City Development Group Limited:O	1,023,735	271,290	*	0.38	2007-06-26
102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	221,000		0.38	2009-04-20
103	1053	Chongqing Iron & Steel Company Limited:H	2,024,600	6,620,442		0.38	2009-08-20
104	8228	National Arts Group Holdings Limited:O	4,010,000	372,930		0.38	2009-08-05
105	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,588,000	33,348,000		0.37	2007-12-11
106	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	892,000	1,846,440		0.37	2009-08-20
107	0076	Elate Holdings Limited:O	40,391,702	1,898,410		0.37	2009-08-21
108	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	487,424		0.37	2008-10-31
109	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	891,280	10,695		0.35	2008-08-15
110	1131	Agritrade Resources Limited:O	1,355,800	1,084,640		0.35	2009-08-21
111	0143	Guoan International Limited:O	17,972,000	880,628		0.35	2009-07-27
112	2309	ZO Future Group:O	4,250,000	1,721,250	*	0.35	2009-08-20
113	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,870,000	948,150		0.34	2009-08-18
114	0193	CAPITAL ESTATE LIMITED:O	72,772,175	3,056,431		0.34	2009-08-11
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,129,810	1,522,322		0.34	2009-08-20
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,326,481	999,417		0.33	2009-08-19
117	8003	Great World Company Holdings Ltd:O	1,590,000	508,800		0.33	2009-08-21
118	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	31,275,184	12,822,825		0.33	2009-08-20
119	0082	Crazy Sports Group Limited:O	6,580,400	6,382,988		0.32	2009-08-21
120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	664,977	1,423,051		0.32	2009-08-19
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	35,915,124	3,124,616		0.32	2009-08-11
122	2386	Zensun Enterprises Limited:Wrnt	319,115	6,382		0.31	2008-09-24
123	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,408,420	24,084		0.31	2009-06-16
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	459,520	7,480,986		0.31	2009-08-21
125	0835	Asia Coal Limited:O	5,037,624	1,788,357		0.30	2009-08-13
126	2357	AviChina Industry & Technology Company Limited:H	5,104,000	13,525,600		0.30	2009-08-20
127	0885	Rentian Technology Holdings Limited:O	5,089,758	651,489		0.30	2009-08-20
128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,976,880	9,383,702		0.29	2009-08-21
129	0393	Glorious Sun Enterprises Limited:O	3,122,000	6,774,740		0.29	2009-08-11
130	2330	China Uptown Group Company Limited:O	1,780,000	2,100,400		0.29	2009-08-13
131	0674	China Tangshang Holdings Limited:O	28,400,000	10,508,000		0.29	2009-08-21
132	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	392,000		0.29	2009-08-21
133	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	362,824		0.28	2009-08-17
134	0024	BURWILL HOLDINGS LIMITED:O	8,723,023	2,076,079		0.28	2009-08-18
135	0878	SOUNDWILL HOLDINGS LIMITED:O	650,944	2,668,870		0.27	2009-07-06
136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,969,368	735,466		0.27	2009-08-17
137	0519	Novautek Technologies Group Limited (BM):O	2,326,200	1,058,421		0.27	2009-08-21
138	0730	Capital Industrial Financial Services Group Limited:O	2,972,068	1,337,431		0.26	2009-08-19
139	0459	Legend Upstar Holdings Limited (KY):O	21,320,000	1,428,440		0.26	2009-08-21
140	1031	Kingston Financial Group Limited:O	22,749,340	6,597,309		0.26	2009-08-21
141	0613	Planetree International Development Limited:O	23,738,400	2,136,456		0.26	2009-08-17
142	1196	Realord Group Holdings Limited:O	1,540,333	539,117		0.25	2009-08-20
143	0559	DeTai New Energy Group Limited:O	1,620,500	664,405		0.25	2009-08-19
144	0091	Golden Century International Holdings Group Limited:O	13,658,400	1,679,983		0.25	2009-08-21
145	0445	CIMC-TianDa Holdings Company Limited:O	7,050,000	2,749,500		0.25	2009-08-10
146	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
147	8273	Zhejiang Prospect Company Limited:H	56,000	39,200		0.24	2007-09-24
148	1142	E&P Global Holdings Limited:O	24,896,000	1,468,864		0.24	2009-08-21
149	3330	Lingbao Gold Group Company Ltd.:H	718,000	1,938,600		0.24	2009-08-11
150	0720	AUTO ITALIA HOLDINGS LIMITED:O	710,117	276,946		0.24	2009-08-13
151	8022	Evershine Group Holdings Limited:O	1,302,000	624,960		0.24	2009-08-13
152	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,412,280	2,749,999		0.24	2009-08-21
153	1004	China Smarter Energy Group Holdings Limited:O	342,040	547,264		0.24	2009-08-04
154	0505	Xingye Alloy Materials Group Limited (KY):O	1,463,000	1,755,600		0.23	2009-08-20
155	0542	China Cultural Tourism and Agriculture Group Limited:O	5,608,549	358,947		0.23	2009-08-19
156	8153	Jiading International Group Holdings Limited:O	4,184,000	1,150,600		0.23	2009-06-29
157	0646	China Environmental Technology Holdings Limited:O	2,544,000	445,200	*	0.23	2009-03-03
158	2312	China Financial Leasing Group Limited:O	761,200	103,523		0.23	2009-08-10
159	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,008,680	1,704,137		0.23	2009-08-12
160	0038	FIRST TRACTOR COMPANY LIMITED:H	898,000	2,532,360		0.22	2009-08-21
161	0114	HERALD HOLDINGS LIMITED (BM):O	1,335,000	1,094,700		0.22	2009-08-12
162	0575	Regent Pacific Group Limited:O	8,630,000	2,200,650		0.22	2009-08-20
163	1222	WANG ON GROUP LIMITED:O	4,873,880	823,686		0.22	2009-08-14
164	2324	Capital VC Limited:O	553,060	157,622		0.21	2009-08-06
165	8063	Global Mastermind Holdings Limited:O	255,812	217,440		0.21	2009-07-14
166	8051	CircuTech International Holdings Limited:O	384,000	84,096		0.21	2008-06-24
167	1185	China Energine International (Holdings) Limited:O	7,450,200	4,842,630		0.21	2009-08-19
168	0343	CULTURECOM HOLDINGS LIMITED:O	1,413,276	671,306		0.21	2009-08-04
169	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	336,000	1,330,560		0.20	2009-08-11
170	0260	AVIC Joy Holdings (HK) Limited:O	3,678,684	882,884		0.20	2009-08-05
171	1051	G-Resources Group Limited:O	28,628,951	14,314,476		0.20	2009-08-21
172	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,474,866	23,022,587		0.20	2009-08-21
173	0455	Tianda Pharmaceuticals Limited:O	1,888,000	1,151,680		0.20	2009-07-20
174	8100	Famous Tech International Holdings Limited:O	2,203,338	220,334		0.20	2009-08-17
175	1719	China Infrastructure & Logistics Group Ltd.:O	2,317,154	317,450		0.20	2009-08-10
176	0294	Yangtzekiang Garment Limited:O	414,719	593,048		0.20	2009-08-04
177	0850	Long Well International Holdings Limited:O	5,180,000	2,123,800		0.20	2009-08-21
178	0211	STYLAND HOLDINGS LIMITED:O	3,645,764	91,144	*	0.19	2008-02-15
179	0332	Yuan Heng Gas Holdings Limited:O	1,538,000	195,326		0.19	2009-08-17
180	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	392,000	309,680		0.19	2009-07-21
181	3883	China Aoyuan Group Limited:O	5,050,000	7,575,000		0.19	2009-08-21
182	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,296,000	436,240		0.19	2008-06-03
183	8198	Crypto Flow Technology Limited:O	960,000	268,800		0.19	2009-06-01
184	0985	CST Holding (HK) Limited (KY):O	6,032,946	1,689,225		0.19	2009-08-21
185	0307	Up Energy Development Group Limited:O	1,896,253	197,210		0.19	2009-08-18
186	1163	Dejin Resources Group Company Limited:O	1,440,000	547,200		0.19	2009-08-21
187	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	912,000	310,080		0.19	2009-06-12
188	8167	Neo Telemedia Limited:O	22,840,000	2,672,280		0.18	2009-08-21
189	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,924,000	1,378,720		0.18	2009-08-20
190	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	971,371	689,673		0.18	2009-08-03
191	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
192	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,381,717	490,510		0.18	2009-08-18
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,339,700	438,310		0.18	2009-08-04
194	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,511,000	193,973	*	0.18	2007-06-26
195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	64,680	*	0.18	2008-02-01
196	2006	Shanghai Jin Jiang Capital Company Limited:H	2,449,840	5,218,159		0.18	2009-08-18
197	0431	Greater China Financial Holdings Limited:O	524,700	199,386		0.17	2009-08-21
198	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,250,320	35,780,088		0.17	2009-08-21
199	1172	Magnus Concordia Group Limited:O	1,788,089	323,644		0.17	2009-08-12
200	0274	Renaissance Asia Silk Road Group Limited:O	3,679,400	1,655,730		0.17	2009-08-21
201	1149	Anxin-China Holdings Limited:O	792,000	514,800		0.17	2009-08-19
202	8158	China Regenerative Medicine International Limited:O	4,230,000	1,057,500		0.17	2009-07-22
203	8186	Almana Limited:O	3,240,000	495,720		0.17	2009-08-21
204	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
205	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	189,277	1,201,909		0.17	2009-08-19
206	1033	Sinopec Oilfield Service Corporation:H	2,328,000	4,493,040		0.17	2009-08-21
207	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,274,689	3,163,270		0.17	2009-08-21
208	0419	Hony Media Group:O	31,064,559	1,428,970		0.17	2009-08-14
209	0635	PLAYMATES HOLDINGS LIMITED:O	360,020	738,041		0.16	2009-08-06
210	8088	8088 Investment Holdings Limited:O	485,200	99,466		0.16	2009-07-27
211	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	320,000	99,200		0.16	2009-06-19
212	0736	China Properties Investment Holdings Limited:O	4,842,290	745,713		0.16	2009-08-17
213	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	35,310		0.16	2008-06-18
214	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	720,000	1,670,400		0.16	2009-08-21
215	0261	GBA Holdings Limited:O	102,904,100	1,029,041		0.16	2009-08-10
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,410,000	3,398,100		0.16	2009-08-21
217	0588	Beijing North Star Company Limited:H	1,080,000	3,207,600		0.15	2009-08-20
218	8279	AGTech Holdings Limited:O	5,441,825	2,176,730		0.15	2009-06-29
219	0065	Grand Ocean Advanced Resources Company Limited:O	771,200	601,536		0.15	2009-08-03
220	1180	Paradise Entertainment Limited (BM):O	7,407,000	237,024		0.15	2009-08-17
221	0094	Greenheart Group Limited:O	473,120	790,110		0.15	2009-08-19
222	8156	Sinopharm Tech Holdings Limited:O	4,830,000	2,753,100		0.15	2009-08-19
223	0490	ITC Properties Group Limited:Wrnt	3,717,333	37,173		0.15	2009-06-05
224	0329	OCI International Holdings Limited:O	2,218,000	448,036		0.15	2009-08-17
225	0895	Dongjiang Environmental Company Limited:H	260,000	572,000		0.15	2009-04-16
226	0199	ITC Properties Group Limited:O	667,129	747,184		0.14	2009-08-07
227	3928	Zhengzhou China Resources Gas Company Limited:H	78,000	1,090,440		0.14	2009-07-14
228	0901	Goldstone Investment Group Limited:O	1,384,882	102,481		0.14	2009-08-21
229	0140	SANYUAN GROUP LIMITED:O	1,326,050	198,908	*	0.14	2007-12-12
230	8005	Yuxing InfoTech Investment Holdings Limited:O	2,264,000	1,086,720		0.14	2009-05-07
231	2009	BBMG Corporation:H	1,619,500	14,154,430		0.14	2009-08-21
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	412,158	148,377		0.14	2009-08-06
233	3378	Xiamen International Port Co., Ltd:H	1,354,000	1,976,840		0.14	2009-08-21
234	1125	LAI FUNG HOLDINGS LIMITED:O	10,966,395	2,708,700		0.14	2009-08-10
235	0290	GoFintech Quantum Innovation Limited:O	1,330,000	545,300		0.14	2009-08-20
236	1202	Chengdu SIWI Science and Technology Company Limited:H	218,000	368,420		0.14	2009-08-19
237	0931	China HK Power Smart Energy Group Limited:O	6,240,000	2,308,800		0.13	2009-08-18
238	0910	China Sandi Holdings Limited:O	7,364,000	2,393,300		0.13	2009-08-20
239	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	907,060	897,989		0.13	2009-08-14
240	1062	China Development Bank International Investment Limited:O	910,000	191,100		0.13	2009-06-09
241	0650	Productive Technologies Company Limited (BM):O	462,000	164,010		0.13	2009-05-25
242	0383	Tian An Medicare Limited (BM):O	729,646	766,128		0.13	2009-07-24
243	9893	Pizu Group Holdings Limited:O	885,000	208,860		0.13	2009-08-17
244	2345	Shanghai Prime Machinery Company Limited:H	1,004,000	1,395,560		0.13	2009-08-20
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	752,000	1,015,200		0.13	2009-08-21
246	0523	CST Holding (HK) Limited (KY):Wrnt	697,453	99,038		0.13	2009-08-11
247	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,984,331	71,718		0.13	2009-05-29
248	8202	INNO-TECH HOLDINGS LIMITED:O	3,030,000	248,460		0.13	2009-08-14
249	3823	Tech Pro Technology Development Limited:O	784,000	169,344		0.13	2009-08-05
250	1178	Huiyin Holdings Group Limited:O	1,150,000	132,250		0.13	2009-08-21
251	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	484,000	3,460,600		0.13	2009-08-21
252	0353	Energy International Investments Holdings Limited:O	6,280,200	1,099,035		0.13	2009-08-21
253	0451	GCL New Energy Holdings Limited:O	72,100	101,661		0.13	2009-03-31
254	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,178,000	175,522		0.13	2009-06-10
255	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	198,000	3,286,800		0.13	2009-08-21
256	0595	AV CONCEPT HOLDINGS LIMITED:O	513,000	184,680		0.12	2008-03-12
257	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	288,000	184,320		0.12	2009-08-19
258	0667	HannStar Board International Holdings Limited:O	1,610,000	2,060,800		0.12	2009-08-21
259	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
260	2369	Coolpad Group Limited:O	2,436,000	1,242,360		0.12	2009-08-21
261	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	39,900		0.12	2009-08-05
262	0869	Playmates Toys Limited:O	582,220	86,169		0.12	2009-06-22
263	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,319,343	50,135		0.12	2009-08-18
264	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,706,107	1,126,031	*	0.12	2008-09-30
265	0112	Lerthai Group Limited:O	389,605	603,888		0.12	2008-11-21
266	1215	Kai Yuan Holdings Limited:O	10,738,400	4,778,588		0.12	2009-08-21
267	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,020,000	1,239,940		0.11	2009-08-20
268	0479	CIL HOLDINGS LIMITED:O	7,059,400	176,485	*	0.11	2007-12-05
269	0959	Century Entertainment International Holdings Limited:O	4,287,560	973,276		0.11	2009-08-20
270	0689	EPI (Holdings) Limited:O	4,638,787	1,322,054	*	0.11	2009-08-21
271	8173	Hephaestus Holdings Limited:O	5,820,000	628,560		0.11	2009-08-21
272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	380,000	786,600		0.11	2009-08-21
273	0382	Welling Holding Limited:O	15,062,526	4,217,507		0.11	2009-08-12
274	8317	Finet Group Limited:O	993,168	89,385		0.11	2009-08-11
275	1227	National Investments Fund Limited:O	3,624,337	366,058		0.11	2009-03-30
276	0183	Winfull Group Holdings Limited:O	3,208,000	1,347,360		0.11	2009-08-21
277	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	45,324	50,763		0.11	2009-08-14
278	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,102,562	831,000		0.11	2009-08-21
279	0241	Alibaba Health Information Technology Limited:O	3,972,000	965,196		0.11	2009-08-18
280	1385	Shanghai Fudan Microelectronics Group Company Limited:H	256,000	138,240		0.11	2008-05-26
281	0913	Harbour Digital Asset Capital Limited:O	151,940	83,567		0.11	2009-08-21
282	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	834,000	950,760		0.11	2009-07-20
283	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,476,000	8,803,500		0.11	2009-08-20
284	1207	SRE Group Limited:O	3,781,353	3,025,082		0.10	2009-08-21
285	0448	Branded Lifestyle Holdings Limited:O	1,023,164	552,509		0.10	2009-07-27
286	0202	EverChina Int'l Holdings Company Limited:O	23,036,343	2,510,961		0.10	2009-08-20
287	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.10	2008-02-15
288	3886	Town Health International Medical Group Limited:O	314,140	439,796		0.10	2009-08-17
289	0171	Silver Grant International Holdings Group Limited:O	1,847,476	2,438,668		0.10	2009-08-21
290	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	584,707	339,130		0.10	2009-08-18
291	0741	Kingston Financial Group Limited:Wrnt	1,487,468	68,424		0.10	2009-08-20
292	0166	New Times Corporation Limited (BM):O	4,050,000	1,741,500		0.10	2009-08-21
293	0645	Ares Asia Limited:O	338,300	270,640		0.10	2008-08-15
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	884,000	2,890,680		0.10	2009-08-21
295	0167	IDT INTERNATIONAL LIMITED:O	2,459,386	499,255		0.10	2009-08-18
296	1002	V.S. INTERNATIONAL GROUP LIMITED:O	844,000	104,656		0.10	2009-06-17
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	515,884	2,048,059		0.10	2009-08-21
298	3344	GTI Holdings Limited (KY):O	388,000	407,400		0.10	2008-04-14
299	0761	Bel Global Resources Holdings Limited:O	2,550,000	507,450		0.10	2009-08-21
300	0827	Ko Yo Chemical (Group) Limited:O	6,720,000	1,048,320		0.10	2009-08-18
301	0229	RAYMOND INDUSTRIAL LIMITED:O	373,000	261,100		0.09	2009-07-20
302	0648	SoftMedx Healthcare Limited:O	12,818,000	781,898		0.09	2009-08-13
303	0190	HKC (HOLDINGS) LIMITED:O	7,804,725	4,604,788		0.09	2009-08-20
304	2886	Binhai Investment Company Limited:O	5,644,854	2,822,427		0.09	2009-08-21
305	0138	CCT Fortis Holdings Limited:O	615,711	480,255		0.09	2009-08-12
306	0617	PALIBURG HOLDINGS LIMITED:O	946,160	1,561,164		0.09	2009-08-20
307	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	839,600	797,620		0.09	2009-08-21
308	0491	Emperor Culture Group Limited:O	1,793,877	78,931		0.09	2009-08-06
309	1041	Lamtex Holdings Limited:O	11,952,000	310,752		0.09	2009-08-20
310	8071	China Netcom Technology Holdings Limited:O	3,202,500	461,160		0.09	2009-08-20
311	0628	Tong Tong AI Social Group Limited:O	848,916	246,186		0.09	2009-08-20
312	0156	LIPPO CHINA RESOURCES LIMITED:O	8,389,000	1,283,517		0.09	2009-08-13
313	8043	ERA Mining Machinery Limited:O	364,000	98,280		0.09	2007-09-24
314	2086	Leadway Technology Investment Group Limited:O	256,000	81,920		0.09	2008-04-10
315	1045	APT SATELLITE HOLDINGS LIMITED:O	375,400	442,972		0.09	2009-08-19
316	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,080,000	4,097,600	*	0.09	2007-09-24
317	0348	China Healthwise Holdings Limited:O	2,245,000	401,855		0.09	2009-08-05
318	1159	Smart Digital Technology Group Limited:O	632,000	109,968		0.09	2009-08-21
319	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,894,628	2,557,748		0.09	2009-08-21
320	1228	Superb Summit International Group Limited:O	24,820,000	1,241,000		0.09	2009-08-14
321	8163	NOIZ Group Limited:O	3,964,000	1,407,220		0.09	2009-08-21
322	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,804,000	2,291,080		0.09	2009-08-21
323	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	755,367	392,791		0.09	2009-07-31
324	0269	China Resources and Transportation Group Limited:O	8,881,246	1,127,918		0.09	2009-08-11
325	0209	Winshine Science Company Limited:O	388,000	135,800	*	0.09	2009-06-24
326	0064	GET NICE HOLDINGS LIMITED:O	3,310,000	2,714,200		0.09	2009-08-18
327	0278	WAH HA REALTY COMPANY LIMITED:O	105,200	210,400		0.09	2007-10-30
328	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	432,000	1,019,520		0.09	2009-08-13
329	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,498,000	7,804,580		0.09	2009-08-21
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,203,895	1,252,051		0.09	2009-08-20
331	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	420,616	103,051		0.09	2009-06-09
332	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,130,000	200,220		0.09	2008-06-25
333	0022	MEXAN LIMITED (BM):O	1,124,000	129,260		0.09	2009-08-14
334	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	611,932	91,790		0.09	2008-09-12
335	8048	Yu Tak International Holdings Limited:O	840,000	87,360		0.09	2009-08-11
336	0223	Elife Holdings Limited:O	943,000	410,205	*	0.08	2009-07-29
337	0128	ENM Holdings Limited (HK):O	1,394,121	487,942		0.08	2009-06-22
338	1094	Cherish Sunshine International Limited:O	2,696,000	2,426,400		0.08	2009-08-21
339	0841	Asia Cassava Resources Holdings Limited:O	250,000	345,000		0.08	2009-08-20
340	0397	Minerva Group Holding Limited:O	307,968	194,020		0.08	2009-08-20
341	8089	Chinese Strategic Holdings Limited:O	468,000	425,880		0.08	2009-08-14
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,266,970	29,108,703		0.08	2009-08-21
343	0214	ASIA ORIENT HOLDINGS LIMITED:O	536,741	418,658		0.08	2009-08-07
344	0768	UBA INVESTMENTS LIMITED:O	870,000	61,770		0.08	2009-08-19
345	0280	KING FOOK HOLDINGS LIMITED:O	355,000	298,200		0.08	2009-07-13
346	0996	Carnival Group International Holdings Limited:O	785,521	3,220,636	*	0.08	2009-08-21
347	0952	Quam Plus International Financial Limited:O	639,313	220,563		0.08	2009-08-05
348	0724	Ruixin International Holdings Limited:O	3,080,000	877,800		0.08	2009-08-14
349	0245	China Vered Financial Holding Corporation Limited:O	5,889,450	524,161		0.08	2009-08-19
350	0377	China Huajun Group Limited:O	178,400	146,288		0.08	2008-10-30
351	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	170,000	268,600		0.08	2009-06-02
352	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	416,000		0.08	2008-10-16
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,160,000	1,228,080		0.08	2009-08-20
354	8066	Phoenitron Holdings Limited:O	380,000	467,400		0.08	2009-05-27
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,146,032	6,576,159		0.08	2009-08-21
356	0710	BOE Varitronix Limited:O	256,572	677,350		0.08	2009-08-21
357	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	532,133	95,784		0.08	2009-07-10
358	0870	3D-GOLD Jewellery Holdings Limited:O	745,392	484,505	*	0.08	2008-10-03
359	0692	Shenzhou Space Park Group Limited:O	300,637	60,127		0.08	2009-07-27
360	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	436,000	174,400		0.08	2009-08-18
361	0095	LVGEM (China) Real Estate Investment Company Limited:O	898,863	292,130		0.08	2009-07-20
362	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	68,000	23,460	*	0.08	2007-06-26
363	0629	Yue Da International Holdings Limited:O	250,000	292,500		0.08	2009-08-12
364	0123	Yuexiu Property Company Limited:O	5,468,879	7,820,497		0.08	2009-08-21
365	0305	Wuling Motors Holdings Limited:O	700,500	560,400		0.08	2007-11-30
366	0185	Zensun Enterprises Limited:O	1,696,700	140,826		0.08	2009-08-18
367	0228	China Energy Development Holdings Limited:O	2,296,000	1,056,160		0.08	2009-08-21
368	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	506,000	713,460		0.08	2009-08-20
369	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	194,000	118,340		0.07	2009-04-30
370	0697	Shoucheng Holdings Limited:O	5,751,850	8,282,664		0.07	2009-08-21
371	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	260,000	379,600		0.07	2009-07-20
372	2777	Guangzhou R&F Properties Co., Ltd.:H	740,400	10,839,456		0.07	2009-08-19
373	0990	Deep Source Holdings Limited:O	653,650	732,088		0.07	2009-08-21
374	3993	CMOC Group Limited (CN):H	956,000	6,204,440		0.07	2009-08-21
375	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	40,000	124,000		0.07	2009-06-08
376	0749	Master Glory Group Limited:Wrnt	28,892	4,334		0.07	2009-03-19
377	3828	Ming Fai International Holdings Limited:O	431,000	482,720		0.07	2009-08-07
378	0174	Gemini Investments (Holdings) Limited:O	320,000	198,400		0.07	2009-07-21
379	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,033,030	2,805,581		0.07	2009-08-21
380	0462	Natural Dairy (NZ) Holdings Limited:O	332,000	185,920		0.07	2009-07-24
381	8041	IntelliMark AI International Limited:O	1,204,850	421,698		0.07	2009-08-12
382	0530	Goldin Financial Holdings Limited:O	677,886	379,616		0.07	2009-08-20
383	1003	Huanxi Media Group Limited:O	226,481	441,638		0.07	2009-08-14
384	8190	Combest Holdings Limited:O	1,710,000	215,460		0.07	2009-07-20
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,895,307	1,266,599		0.07	2009-08-21
386	0163	Emperor International Holdings Limited:O	1,236,040	1,409,086		0.07	2009-08-20
387	1141	CMBC Capital Holdings Limited:O	1,149,618	402,366		0.07	2009-08-21
388	2366	SMI Culture & Travel Group Holdings Limited:O	498,021	781,893		0.07	2009-08-18
389	0632	CHK Oil Limited (BM):O	526,040	284,062		0.07	2009-08-07
390	0358	Jiangxi Copper Company Limited:H	959,000	15,900,220		0.07	2009-08-21
391	8250	Du Du Holdings Limited (KY):O	640,000	90,880		0.07	2009-08-21
392	8011	Polyard Petroleum International Group Limited:O	3,720,000	252,960		0.07	2009-08-13
393	1122	QINGLING MOTORS CO. LTD:H	851,173	1,268,248		0.07	2009-08-21
394	8117	China Primary Energy Holdings Limited:O	841,311	260,807		0.07	2009-08-21
395	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	120,700		0.07	2009-08-05
396	1208	MMG Limited (HK):O	1,368,715	2,819,553		0.07	2009-08-21
397	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	350,200		0.07	2009-02-10
398	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	116,000	37,120		0.07	2009-07-07
399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	108,000	24,840		0.07	2009-01-14
400	1383	LET Group Holdings Limited:O	692,000	698,920		0.07	2009-05-29
401	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	596,000	697,320		0.07	2009-08-11
402	1808	Enterprise Development Holdings Limited (KY):O	394,000	145,780		0.07	2009-04-30
403	0334	China Display Optoelectronics Technology Holdings Limited:O	510,000	175,950		0.07	2009-08-17
404	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,702,500	663,975		0.07	2009-08-21
405	0406	YAU LEE HOLDINGS LIMITED:O	288,850	337,955		0.07	2009-08-10
406	0181	FUJIAN HOLDINGS LIMITED:O	351,200	186,136		0.07	2009-06-17
407	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	665,754	1,657,727		0.07	2009-08-21
408	2866	COSCO SHIPPING Development Co., Ltd.:H	2,469,750	7,779,713		0.07	2009-08-21
409	1133	Harbin Electric Company Limited:H	442,000	3,571,360		0.07	2009-08-21
410	0186	Nimble Holdings Company Limited:O	299,999	221,999		0.07	2009-07-08
411	1182	Success Dragon International Holdings Limited:O	4,132,887	475,282		0.07	2009-08-14
412	1225	Lerado Financial Group Company Limited:O	470,000	324,300		0.06	2009-06-26
413	1898	China Coal Energy Company Limited:H	2,650,000	27,083,000		0.06	2009-08-21
414	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	834,000	221,010		0.06	2009-08-17
415	8055	China E-Information Technology Group Limited:O	1,417,600	240,992		0.06	2009-07-27
416	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,016,000	784,160		0.06	2009-08-17
417	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	644,000	128,156		0.06	2009-01-15
418	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	212,000	241,680		0.06	2009-05-21
419	0263	GT GROUP HOLDINGS LIMITED:O	2,582,800	516,560		0.06	2009-08-19
420	0106	Landsea Green Management Limited:O	1,158,600	324,408		0.06	2009-08-18
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,112,732	332,622		0.06	2009-08-07
422	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	112,000	197,120		0.06	2009-08-19
423	8239	Capital Finance Holdings Limited:O	1,635,000	99,735		0.06	2009-08-12
424	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	468,000	2,106,000		0.06	2009-08-11
425	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	814,650	1,515,249		0.06	2009-08-21
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,360,000	829,600		0.06	2009-08-20
427	0690	Uni-Bio Science Group Limited:O	7,976,997	686,022		0.06	2009-08-21
428	1013	Wai Chun Group Holdings Limited:O	3,292,000	467,464		0.06	2009-04-29
429	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	426,000	1,052,220		0.06	2009-08-19
430	0681	Chinese People Holdings Company Limited:O	2,477,582	584,709		0.06	2009-07-29
431	0596	Inspur Digital Enterprise Technology Limited:O	2,245,000	2,671,550		0.06	2009-08-21
432	0707	Asia Television Holdings Limited:O	582,000	194,970		0.06	2009-08-21
433	1058	NAMYUE HOLDINGS LIMITED:O	323,582	111,636		0.06	2009-06-10
434	0673	China Health Group Limited:O	140,500	44,960		0.06	2009-07-22
435	8299	GT Gold Holdings Limited:O	1,628,000	216,524		0.06	2009-08-03
436	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	321,600		0.06	2009-01-23
437	0335	UPBEST GROUP LIMITED:O	792,892	761,176		0.06	2008-12-02
438	0622	Oshidori International Holdings Limited:O	4,217,043	484,960		0.06	2009-08-20
439	2000	SIM TECHNOLOGY GROUP LIMITED:O	890,000	729,800		0.06	2009-08-19
440	8082	Qing Hua Holding Group Company Limited (BM):O	570,000	74,100	*	0.06	2008-10-20
441	0047	Hop Hing Group Holdings Limited:O	295,630	109,383		0.06	2009-08-10
442	0275	Master Glory Group Limited:O	323,707	165,091		0.06	2009-07-03
443	2626	Hunan Nonferrous Metals Corporation Limited:H	940,000	2,086,800		0.06	2009-08-21
444	0346	Yanchang Petroleum International Limited:O	3,510,000	2,492,100		0.06	2009-08-21
445	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,762,806	265,089		0.06	2009-08-13
446	0929	IPE GROUP LIMITED:O	415,000	219,950		0.06	2009-08-20
447	0524	Great Wall Terroir Holdings Limited:O	294,623	120,795		0.06	2009-03-09
448	1328	Goldstream Investment Limited:O	528,000	528,000		0.06	2009-08-21
449	0182	Concord New Energy Group Limited:O	4,048,400	3,117,268		0.06	2009-08-21
450	0727	Crown International Corporation Limited:O	850,000	552,500		0.06	2009-08-11
451	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	622,000	189,710		0.05	2009-08-07
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,180,000	483,960		0.05	2009-08-19
453	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,370,000	164,400	*	0.05	2008-07-09
454	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	180,000	288,000		0.05	2009-08-20
455	0467	United Energy Group Limited:O	6,894,800	3,206,082		0.05	2009-06-04
456	2088	Xiwang Property Holdings Company Limited:O	455,545	906,535		0.05	2009-08-21
457	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	237,000	668,340		0.05	2009-08-04
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,848,000	9,905,280		0.05	2009-08-21
459	0008	PCCW LIMITED:O	3,615,811	7,412,413		0.05	2009-08-21
460	0616	EMINENCE ENTERPRISE LIMITED:O	391,072	48,884	*	0.05	2009-07-08
461	2727	Shanghai Electric Group Company Limited:H	1,576,000	5,657,840		0.05	2009-08-21
462	0636	FUBON BANK (HONG KONG) LIMITED:O	615,455	2,092,547		0.05	2009-08-21
463	0471	Silkwave Inc:O	960,000	96,000		0.05	2009-08-12
464	0655	HONGKONG CHINESE LIMITED:O	951,762	666,233		0.05	2009-08-18
465	1828	DAH CHONG HONG HOLDINGS LIMITED:O	940,595	2,492,577		0.05	2009-08-18
466	0333	Top Form International Limited:O	556,000	205,720		0.05	2009-08-14
467	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	20,060		0.05	2008-04-17
468	0498	Blue River Holdings Limited:O	2,306,647	818,860		0.05	2009-08-21
469	0694	Beijing Capital International Airport Company Limited:H	956,749	4,448,883		0.05	2009-08-20
470	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,800,000	1,386,000		0.05	2009-08-20
471	0735	China Power Clean Energy Development Company Limited:O	3,567,400	1,926,396		0.05	2009-08-21
472	1223	SYMPHONY HOLDINGS LIMITED (BM):O	885,171	336,365		0.05	2009-07-31
473	0407	HKC (HOLDINGS) LIMITED:Wrnt	407,170	107,900		0.05	2009-07-08
474	0296	Emperor Entertainment Hotel Limited:O	512,568	379,300		0.05	2009-08-19
475	0495	PALADIN LIMITED (BM):O	270,000	48,600		0.05	2007-10-31
476	0822	Ka Shui International Holdings Limited:O	444,000	173,160		0.05	2009-08-06
477	0180	KADER HOLDINGS COMPANY LIMITED:O	332,616	119,742		0.05	2009-01-15
478	1194	Bay Area Gold Group Limited:O	510,000	326,400		0.05	2009-08-18
479	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	226,000	2,721,040		0.05	2009-08-10
480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	872,000	296,480		0.05	2009-08-14
481	0989	China Changbaishan International Holdings Limited:O	1,396,000	254,072		0.05	2009-08-14
482	3323	China National Building Material Company Limited:H	594,000	9,765,360		0.05	2009-08-21
483	1055	China Southern Airlines Company Limited:H	1,227,500	3,044,200		0.05	2009-08-21
484	0731	C&D Newin Paper & Pulp Corporation Limited:O	248,000	223,200		0.05	2009-08-19
485	8019	Hao Wen Holdings Limited:O	355,000	37,275		0.05	2009-02-03
486	0888	Bison Finance Group Limited:O	487,275	302,111		0.05	2009-07-31
487	0145	CCIAM Future Energy Limited (b1964-11-28):O	109,525	135,811	*	0.05	2009-08-20
488	0552	China Communications Services Corporation Limited:H	970,000	4,432,900		0.05	2009-08-21
489	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	144,000	273,600		0.05	2009-07-22
490	2343	PACIFIC BASIN SHIPPING LIMITED:O	937,900	5,205,345		0.05	2009-08-21
491	2883	China Oilfield Services Limited:H	744,000	5,654,400		0.05	2009-08-21
492	2728	Jintai Energy Holdings Limited:O	156,000	96,720		0.05	2008-10-31
493	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,488,812	2,389,260		0.05	2009-08-21
494	8108	Grand Peace Group Holdings Limited:O	664,000	91,632		0.05	2009-05-15
495	8026	China Brilliant Global Limited:O	285,000	79,800		0.05	2009-07-13
496	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
497	2722	Chongqing Machinery & Electric Co., Ltd.:H	524,000	765,040		0.05	2009-08-21
498	0789	Artini Holdings Limited:O	470,000	329,000		0.05	2009-08-18
499	0390	CHINA RAILWAY GROUP LIMITED:H	1,982,000	13,774,900		0.05	2009-08-21
500	8028	Timeless Resources Holdings Limited:O	530,000	55,120		0.05	2009-08-04
501	0563	Shanghai Industrial Urban Development Group Limited:O	905,250	4,616,775	*	0.05	2009-02-03
502	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	173,136	628,484		0.05	2009-08-19
503	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,198,050	12,148,227		0.05	2009-08-21
504	0933	Viva Goods Company Limited:O	1,530,018	275,403		0.05	2009-08-20
505	1399	Veson Holdings Limited (KY):O	478,000	415,860		0.05	2009-08-20
506	0925	Beijing Properties (Holdings) Limited:O	1,248,000	1,035,840		0.05	2009-08-19
507	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
508	0139	Smart Fish Wealthlink Holdings Limited:O	1,300,040	183,306		0.05	2009-08-05
509	0746	Lee & Man Chemical Company Limited:O	378,000	729,540		0.05	2009-08-17
510	0585	Imagi International Holdings Limited:O	1,447,945	405,425		0.05	2009-08-04
511	0993	XinKong International Capital Holdings Limited:O	492,200	108,284		0.05	2008-10-20
512	2700	Green International Holdings Limited:O	248,000	24,552	*	0.04	2008-09-04
513	0295	KONG SUN HOLDINGS LIMITED:O	3,290,000	210,560		0.04	2009-08-21
514	0149	China Agri-Products Exchange Limited:O	1,300,220	270,446		0.04	2009-08-11
515	1868	Neo-Neon Holdings Limited:O	339,000	1,040,730		0.04	2009-08-20
516	8081	Hang Tai Yue Group Holdings Limited:O	70,000	31,150		0.04	2009-08-05
517	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
518	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	170,000	501,500		0.04	2008-04-07
519	0067	China Lumena New Materials Corp.:O	860,000	2,726,200		0.04	2009-08-21
520	0748	China Renewable Energy Investment Limited:Wrnt	32,631	8,484		0.04	2009-06-19
521	0438	IRICO Group New Energy Company Limited:H	214,000	111,280		0.04	2009-08-05
522	0612	Carmen Century Investment Limited (KY):O	474,000	52,614		0.04	2009-07-23
523	0618	Peking University Resources (Holdings) Company Limited:O	486,000	126,360		0.04	2009-07-29
524	0598	SINOTRANS LIMITED:H	785,000	1,436,550		0.04	2009-08-18
525	1893	China National Materials Company Limited:H	510,000	3,513,900		0.04	2009-08-21
526	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	65,200	2,282		0.04	2007-07-04
527	2362	Jinchuan Group International Resources Co. Ltd:O	212,000	63,600		0.04	2009-07-27
528	0767	Zhong Ji Longevity Science Group Limited:O	571,160	91,386		0.04	2008-04-14
529	3983	China BlueChemical Ltd.:H	760,000	3,085,600		0.04	2009-08-21
530	2337	SHANGHAI FORTE LAND CO., LTD.:H	452,000	1,066,720		0.04	2009-08-21
531	0750	China Shuifa Singyes Energy Holdings Limited:O	210,000	810,600		0.04	2009-08-21
532	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	336,791	79,819	*	0.04	2009-06-12
533	0271	Asiasec Properties Limited:O	525,967	326,100		0.04	2009-07-22
534	0385	CHINNEY ALLIANCE GROUP LIMITED:O	249,960	76,238		0.04	2009-05-22
535	1224	C C Land Holdings Limited:O	1,078,000	4,915,680		0.04	2009-08-21
536	0342	NewOcean Energy Holdings Limited:O	403,244	254,044		0.04	2009-08-21
537	8085	Hong Kong Life Sciences and Technologies Group Limited:O	502,000	168,170		0.04	2009-07-29
538	1164	CGN Mining Company Limited:O	646,272	120,853		0.04	2009-07-22
539	1686	SUNEVISION HOLDINGS LTD.:O	843,909	793,274		0.04	2009-07-17
540	1338	BaWang International (Group) Holding Limited:O	1,206,000	3,666,240		0.04	2009-08-20
541	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	292,935	146,468		0.04	2009-08-11
542	8006	Sino Splendid Holdings Limited:O	44,200	184,756		0.04	2009-08-14
543	0814	Beijing Jingkelong Company Limited:H	75,000	365,250		0.04	2009-08-21
544	0404	Hsin Chong Group Holdings Limited:O	275,362	209,275		0.04	2009-08-14
545	8120	China Demeter Financial Investments Limited:O	552,000	26,496	*	0.04	2008-10-02
546	0819	Tianneng Power International Limited:O	408,000	1,354,560		0.04	2009-08-21
547	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	157,000	365,810		0.04	2009-08-21
548	0304	PEACE MARK (HOLDINGS) LIMITED:O	511,078	766,617	*	0.04	2008-10-29
549	0918	Majestic Dragon AeroTech Holdings Limited:O	292,000	50,808		0.04	2008-06-13
550	0132	Hing Yip Holdings Limited (BM):O	480,097	104,181		0.04	2009-08-21
551	0603	China Oil And Gas Group Limited:O	1,796,600	880,334		0.04	2009-08-21
552	3337	Anton Oilfield Services Group:O	838,000	720,680		0.04	2009-08-10
553	0052	FAIRWOOD HOLDINGS LIMITED:O	50,283	341,924		0.04	2009-08-19
554	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,259,745	3,653,261		0.04	2009-08-21
555	1005	MATRIX HOLDINGS LIMITED:O	284,497	153,628		0.04	2009-08-17
556	0597	China Resources Microelectronics Limited:O	3,499,849	577,475		0.04	2009-08-19
557	0922	Anxian Yuan China Holdings Limited:O	666,400	399,840		0.04	2009-08-21
558	1889	Sanai Health Industry Group Company Limited:O	675,000	540,000		0.04	2009-08-07
559	0474	Aceso Life Science Group Limited:O	164,997	189,747		0.04	2009-08-06
560	0103	Shougang Century Holdings Limited:O	748,000	583,440		0.04	2009-08-19
561	0310	Prosperity Investment Holdings Limited:O	50,000	41,000		0.04	2009-08-20
562	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	34,000	363,120		0.04	2009-08-13
563	0637	Lee Kee Holdings Limited:O	322,000	331,660		0.04	2009-06-04
564	0366	Luks Group (Vietnam Holdings) Company Limited:O	198,522	782,177		0.04	2009-08-21
565	0571	ESUN HOLDINGS LIMITED:O	480,700	547,998		0.04	2009-08-11
566	3938	Samling Global Limited:O	1,660,000	1,029,200		0.04	2009-08-20
567	0231	Ping An Securities Group (Holdings) Limited:O	1,515,617	212,186		0.04	2009-08-12
568	8203	Kaisun Holdings Limited:O	460,000	368,000		0.04	2009-08-07
569	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	298,000	280,120		0.04	2009-08-05
570	3322	Win Hanverky Holdings Limited:O	484,000	503,360		0.04	2009-08-21
571	0726	DIT Group Limited:O	131,315	51,213		0.04	2008-07-10
572	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	293,000		0.04	2009-06-04
573	0758	Macrolink Capital Holdings Limited:O	380,000	115,900		0.04	2009-08-06
574	2868	Beijing Capital Land Co., Ltd.:H	388,000	1,047,600		0.04	2009-08-18
575	0663	KING STONE ENERGY GROUP LIMITED:O	1,218,000	169,302		0.04	2009-05-14
576	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	542,000	51,490		0.04	2008-04-15
577	0800	A8 New Media Group Limited:O	172,000	653,600		0.04	2009-08-21
578	0602	Jiahua Stores Holdings Limited:O	390,000	148,200		0.04	2009-07-03
579	1800	China Communications Construction Company Limited:H	1,656,000	15,069,600		0.04	2009-08-21
580	0535	Gemdale Properties and Investment Corporation Limited:O	2,551,151	372,468		0.04	2009-08-12
581	0402	Peace Map Holding Limited:O	298,000	105,790		0.04	2009-08-10
582	0723	Reliance Global Holdings Limited (BM):O	3,000,000	237,000		0.04	2009-08-06
583	1217	China Innovation Investment Limited:O	1,914,004	137,808		0.04	2009-08-19
584	0205	SEEC MEDIA GROUP LIMITED:O	642,500	113,080		0.04	2009-08-04
585	0810	China Castson 81 Finance Company Limited (BM):O	600,000	141,000		0.04	2009-08-21
586	0240	BUILD KING HOLDINGS LIMITED:O	341,412	99,009		0.04	2009-08-21
587	0117	Tianli Holdings Group Limited:O	148,000	81,400		0.04	2009-06-04
588	0119	Poly Property Group Co., Limited:O	774,300	4,614,828		0.04	2009-08-19
589	8123	Sinofortune Financial Holdings Limited:O	1,068,000	227,484		0.04	2009-07-28
590	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	838,500	3,035,370		0.04	2009-08-21
591	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,033,680	3,375,909		0.04	2009-08-21
592	0222	MIN XIN HOLDINGS LIMITED:O	163,600	575,872		0.04	2009-08-20
593	0500	Frontier Services Group Limited:O	404,900	238,891		0.04	2009-08-20
594	0373	ALLIED GROUP LIMITED (HK):O	86,662	1,473,254		0.04	2007-12-03
595	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	11,666	2,683		0.04	2009-08-14
596	1818	Zhaojin Mining Industry Company Limited:H	153,000	1,756,440		0.03	2009-08-21
597	0752	PICO FAR EAST HOLDINGS LIMITED:O	418,000	476,520		0.03	2009-08-07
598	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	527,447	1,693,105		0.03	2009-08-19
599	2349	China City Infrastructure Group Limited:O	396,000	144,540		0.03	2009-08-20
600	0887	Emperor Watch & Jewellery Limited:O	1,560,000	397,800		0.03	2009-08-05
601	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	120,600		0.03	2009-08-19
602	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	106,261	107,324		0.03	2009-08-07
603	1137	Hong Kong Technology Venture Company Limited:O	229,792	459,584		0.03	2009-08-18
604	8236	Powerleader Science & Technology Group Limited:H	210,000	56,700		0.03	2008-02-29
605	1001	Hong Kong Shanghai Alliance Holdings Limited:O	142,722	89,915		0.03	2008-09-30
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	847,459	2,152,546		0.03	2009-08-21
607	0903	TPV TECHNOLOGY LIMITED:O	724,000	2,932,200		0.03	2009-08-11
608	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,708,000	1,605,520		0.03	2009-08-17
609	2899	ZIJIN MINING GROUP CO., LTD.:H	1,372,500	9,209,475		0.03	2009-08-21
610	0708	China Evergrande New Energy Vehicle Group Limited:O	205,000	56,375		0.03	2009-08-05
611	1389	Ming An (Holdings) Company Limited (The):O	992,000	2,073,280		0.03	2009-07-27
612	0376	Yunfeng Financial Group Limited:O	526,090	52,609	*	0.03	2007-12-05
613	8111	China Technology Industry Group Limited:O	185,000	92,500		0.03	2009-07-02
614	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,310,000	762,300		0.03	2009-08-17
615	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,176,600	524,139		0.03	2009-08-19
616	0665	Haitong International Securities Group Limited:O	238,000	587,860		0.03	2009-08-12
617	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	280,460		0.03	2009-07-24
618	0565	Art Group Holdings Limited (KY):O	350,000	87,500		0.03	2009-08-14
619	0189	DONGYUE GROUP LIMITED:O	698,000	614,240		0.03	2009-07-20
620	1097	i-CABLE Communications Limited:O	672,840	645,926		0.03	2009-08-17
621	3633	Zhongyu Energy Holdings Limited:O	644,000	309,120		0.03	2009-08-12
622	0647	Joyce Boutique Group Limited:O	538,000	88,770		0.03	2009-06-01
623	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,000,100	4,520,226		0.03	2009-08-21
624	0165	CHINA EVERBRIGHT LIMITED (HK):O	515,515	10,619,609		0.03	2009-08-21
625	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	26,000		0.03	2009-08-20
626	0063	China Asia Valley Group Limited:O	768,499	134,487		0.03	2009-07-09
627	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	764,000	725,800		0.03	2009-08-04
628	3838	China Starch Holdings Limited:O	830,000	647,400		0.03	2009-08-21
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	275,200		0.03	2009-08-19
630	1102	Enviro Energy International Holdings Limited:O	740,000	592,000		0.03	2009-08-20
631	0839	Anhui Tianda Oil Pipe Company Limited:H	79,000	222,780		0.03	2009-06-03
632	0817	China Jinmao Holdings Group Limited:O	2,878,920	7,053,354		0.03	2009-08-21
633	0554	Hans Group Holdings Limited (KY):O	1,170,000	432,900		0.03	2009-07-28
634	0860	Apollo Future Mobility Group Limited:O	300,000	276,000	*	0.03	2009-08-20
635	0889	DATRONIX HOLDINGS LIMITED:O	100,000	120,000		0.03	2009-07-27
636	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	478,000	2,074,520		0.03	2009-08-21
637	0347	Angang Steel Company Limited:H	336,567	5,438,923		0.03	2009-08-21
638	0642	PALADIN LIMITED (BM):CRP	80,000	20,000		0.03	2007-07-03
639	0604	SHENZHEN INVESTMENT LIMITED:O	1,080,000	3,402,000		0.03	2009-08-21
640	2689	Nine Dragons Paper (Holdings) Limited:O	1,323,000	11,682,090		0.03	2009-08-21
641	8266	Zhuoxin International Holdings Limited:O	144,000	24,912		0.03	2008-04-14
642	1059	KANTONE HOLDINGS LIMITED:O	1,559,909	305,742		0.03	2009-07-06
643	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	432,000	1,559,520		0.03	2009-08-07
644	1118	GOLIK HOLDINGS LIMITED:O	170,400	56,232		0.03	2008-12-23
645	0578	Rosan Resources Holdings Limited:O	422,244	304,016		0.03	2009-08-21
646	0272	SHUI ON LAND LIMITED:O	1,497,650	6,979,049		0.03	2009-08-21
647	0198	SMI Holdings Group Limited:O	622,423	152,494		0.03	2009-08-07
648	1886	China Huiyuan Juice Group Limited:O	431,500	2,282,635		0.03	2009-08-20
649	2007	Country Garden Holdings Company Limited:O	4,817,987	15,513,918		0.03	2009-08-21
650	0526	Lisi Group (Holdings) Limited (BM):O	450,000	91,350		0.03	2007-12-24
651	0899	Zhong Jia Guo Xin Holdings Company Limited:O	468,467	126,486		0.03	2009-08-06
652	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	437,980	262,788		0.03	2009-08-07
653	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	261,000	1,430,280		0.03	2009-08-21
654	0914	Anhui Conch Cement Company Limited:H	124,000	6,789,000		0.03	2009-08-19
655	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	411,542	162,559		0.03	2009-08-05
656	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	760,993	410,936		0.03	2009-08-10
657	1388	Embry Holdings Limited:O	114,000	364,800		0.03	2009-08-06
658	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	272,549	107,657		0.03	2009-07-23
659	0299	Glory Sun Land Group Limited:O	312,000	290,160		0.03	2009-08-20
660	3889	Global Corn Group Limited:O	290,000	440,800		0.03	2009-08-21
661	0344	Long Well International Holdings Limited:Wrnt	44,668	6,477		0.03	2009-07-28
662	0738	LE SAUNDA HOLDINGS LIMITED:O	176,000	172,480		0.03	2009-08-17
663	2341	EcoGreen International Group Limited:O	128,000	245,760		0.03	2009-07-17
664	3300	CHINA GLASS HOLDINGS LIMITED:O	114,000	152,760		0.03	2009-08-12
665	8178	China Information Technology Development Limited:O	1,776,000	179,376	*	0.03	2009-01-30
666	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,500	577,915		0.03	2009-08-11
667	0411	LAM SOON (HONG KONG) LIMITED:O	64,915	214,220		0.03	2008-06-19
668	8050	Quantum Thinking Limited:O	160,000	36,640		0.03	2009-07-28
669	2662	MH Development Limited:O	258,000	104,490		0.03	2009-08-11
670	0656	FOSUN INTERNATIONAL LIMITED:O	1,709,000	10,236,910		0.03	2009-08-21
671	1812	Shandong Chenming Paper Holdings Limited:H	104,000	599,040		0.03	2009-08-21
672	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	75,550	32,487		0.03	2009-07-07
673	0276	Mongolia Energy Corporation Limited:O	1,592,390	4,394,996		0.03	2009-08-19
674	0757	Solargiga Energy Holdings Limited:O	444,000	1,034,520		0.03	2009-08-21
675	1130	China Environmental Resources Group Limited:O	1,620,000	212,220		0.03	2009-08-21
676	0728	CHINA TELECOM CORPORATION LIMITED:H	3,600,000	13,824,000		0.03	2009-08-21
677	0851	Sheng Yuan Holdings Limited:O	179,376	285,208		0.03	2009-07-31
678	0886	Silver Base Group Holdings Limited:O	310,000	899,000		0.03	2009-08-13
679	1899	Xingda International Holdings Limited:O	358,000	1,002,400		0.03	2009-08-20
680	0357	Hainan Meilan International Airport Company Limited:H	58,000	295,800		0.03	2009-06-03
681	0583	Great Wall Pan Asia Holdings Limited:O	397,595	496,994		0.03	2009-07-29
682	0859	Zhongchang International Holdings Group Limited:O	162,000	72,900		0.03	2007-10-31
683	0680	Nan Hai Corporation Limited:O	17,403,199	1,322,643		0.03	2009-08-05
684	2889	Nickel Resources International Holdings Company Limited:O	526,000	767,960		0.03	2009-08-20
685	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	670,000	388,600		0.03	2009-08-13
686	1070	TCL Electronics Holdings Limited:O	251,557	1,013,775		0.03	2009-08-19
687	0230	Minmetals Land Limited:O	418,611	870,711		0.03	2009-08-21
688	0309	Xinhua News Media Holdings Limited:O	190,000	48,450		0.03	2009-07-15
689	0194	LIU CHONG HING INVESTMENT LIMITED:O	94,400	568,288		0.02	2009-08-21
690	0040	Gold Peak Technology Group Limited:O	135,186	113,556		0.02	2009-05-29
691	0250	SINO-I TECHNOLOGY LIMITED:O	4,883,158	229,508		0.02	2009-08-19
692	0380	China Pipe Group Limited (BM):O	3,060,000	195,840		0.02	2009-08-20
693	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	108,126	80,013		0.02	2009-05-25
694	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,080,000	7,408,800		0.02	2009-08-21
695	0755	DevGreat Group Limited:O	2,471,804	704,464		0.02	2009-08-19
696	0572	Future World Holdings Limited:O	158,000	45,820	*	0.02	2009-04-20
697	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,777,144	57,846,037		0.02	2009-08-21
698	1838	China Properties Group Limited:O	432,000	915,840		0.02	2009-08-18
699	0812	Southwest Securities International Securities Limited:O	134,000	42,880		0.02	2009-05-18
700	1000	BEIJING MEDIA CORPORATION LIMITED:H	13,000	51,740		0.02	2008-09-29
701	0801	Golden Meditech Holdings Limited:O	376,000	518,880		0.02	2009-08-20
702	0196	Honghua Group Limited:O	759,000	1,358,610		0.02	2009-08-21
703	0521	CWT International Limited:O	504,183	282,342		0.02	2009-08-19
704	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	251,000	1,182,210		0.02	2009-08-21
705	0773	China Metal Recycling (Holdings) Limited:O	245,400	2,004,918		0.02	2009-08-21
706	0395	Smartac International Holdings Limited:O	16,800	67,872		0.02	2009-06-05
707	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	250,214	36,005,795		0.02	2009-08-21
708	0745	China National Culture Group Limited:O	360,000	64,080		0.02	2009-07-17
709	3998	Bosideng International Holdings Limited:O	1,798,000	2,157,600		0.02	2009-08-21
710	1060	Damai Entertainment Holdings Limited (BM):O	341,200	170,600		0.02	2009-08-18
711	0983	SOCAM Development Limited:O	112,000	1,030,400		0.02	2009-08-18
712	8166	China Eco-Farming Limited:O	17,700	35,400		0.02	2009-07-21
713	0497	CSI Properties Limited (BM):O	1,640,125	354,267		0.02	2009-08-13
714	0111	Cinda International Holdings Limited:O	116,000	226,200		0.02	2009-07-13
715	0493	GOME Retail Holdings Limited:O	3,445,730	7,718,435		0.02	2009-08-21
716	0282	NEXT DIGITAL LIMITED:O	552,066	579,669		0.02	2009-08-12
717	3808	SINOTRUK (HONG KONG) LIMITED:O	493,000	4,476,440		0.02	2009-08-20
718	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,000	694,660		0.02	2009-08-12
719	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	231,164	566,352		0.02	2009-07-31
720	3868	Qunxing Paper Holdings Company Limited:O	234,000	879,840		0.02	2009-07-28
721	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	73,920		0.02	2009-07-14
722	0009	KEYNE LTD:O	492,000	112,668		0.02	2009-08-18
723	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	214,800	1,097,628		0.02	2009-08-21
724	0508	DINGYI GROUP INVESTMENT LIMITED:O	48,533	62,122		0.02	2009-06-05
725	1198	Royale Home Holdings Limited:O	105,000	87,150		0.02	2009-08-11
726	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	598,500		0.02	2009-08-20
727	0436	New Universe Environmental Group Limited:O	409,216	40,103		0.02	2008-09-18
728	0273	MASON GROUP HOLDINGS LIMITED:O	104,591	124,463		0.02	2009-07-31
729	0298	Chuang's China Investments Limited:O	337,443	134,977		0.02	2009-08-04
730	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	117,600		0.02	2009-08-19
731	0777	NetDragon Websoft Holdings Limited:O	116,500	716,475		0.02	2009-08-21
732	0857	PETROCHINA COMPANY LIMITED:H	4,638,966	39,895,108		0.02	2009-08-21
733	0826	Tiangong International Company Limited:O	92,000	230,000		0.02	2009-07-23
734	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,743	167,524		0.02	2009-08-07
735	3968	CHINA MERCHANTS BANK CO., LTD.:H	754,600	13,612,984		0.02	2009-08-20
736	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	857,235	1,945,923		0.02	2009-08-21
737	2788	Yorkey Optical International (Cayman) Ltd.:O	180,000	329,400		0.02	2009-08-12
738	1813	KWG Group Holdings Limited:O	628,500	3,463,035		0.02	2009-08-21
739	0908	Zhuhai Holdings Investment Group Limited:O	240,000	160,800		0.02	2009-07-02
740	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	56,000	39,200		0.02	2008-04-22
741	0894	Man Yue Technology Holdings Limited:O	102,000	132,600		0.02	2009-06-22
742	0687	Tysan Holdings Limited:O	178,648	178,648		0.02	2009-08-20
743	0715	China Oceanwide Holdings Limited:O	1,903,333	1,103,933		0.02	2009-08-21
744	0992	LENOVO GROUP LIMITED:O	1,928,000	6,786,560		0.02	2009-08-21
745	0760	Talent Property Group Limited:O	469,310	328,517		0.02	2009-08-19
746	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	470,000	133,950		0.02	2009-08-17
747	3888	Kingsoft Corporation Limited:O	227,000	1,834,160		0.02	2009-08-21
748	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,400	776,376		0.02	2009-08-13
749	0623	SinoMedia Holding Limited:O	117,000	259,740		0.02	2009-08-14
750	0753	Air China Limited:H	912,000	4,231,680		0.02	2009-08-21
751	0253	SHUN HO HOLDINGS LIMITED:O	62,500	56,250		0.02	2009-08-17
752	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	11,760		0.02	2007-06-26
753	0428	Cocoon Holdings Limited:O	7,942	38,916		0.02	2007-10-23
754	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	373,000		0.02	2009-08-20
755	0221	Easy One Financial Group Limited:O	1,560,000	405,600		0.02	2009-08-11
756	0384	CHINA GAS HOLDINGS LIMITED:O	676,000	1,460,160		0.02	2009-08-20
757	0090	Puxing Energy Limited:O	84,000	183,960		0.02	2009-08-21
758	0075	Y. T. REALTY GROUP LIMITED:O	161,700	218,295		0.02	2009-08-05
759	0480	HKR INTERNATIONAL LIMITED:O	272,074	848,871		0.02	2009-08-17
760	0270	GUANGDONG INVESTMENT LIMITED:O	1,247,950	5,054,198		0.02	2009-08-14
761	1211	BYD COMPANY LIMITED:H	158,900	6,737,360		0.02	2009-08-21
762	1883	CITIC Telecom International Holdings Limited:O	395,744	779,616		0.02	2009-06-26
763	1047	NGAI HING HONG COMPANY LIMITED:O	73,000	25,915		0.02	2009-01-12
764	0023	BANK OF EAST ASIA, LIMITED (THE):O	363,992	9,118,000		0.02	2009-08-21
765	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	163,200		0.02	2009-06-12
766	0476	Ev Dynamics (Holdings) Limited:O	245,110	147,066		0.02	2009-08-18
767	0868	XINYI GLASS HOLDINGS LIMITED:O	344,000	2,036,480		0.02	2009-08-21
768	3988	BANK OF CHINA LIMITED:H	14,656,534	55,108,568		0.02	2009-08-21
769	8075	Media Asia Group Holdings Limited:O	370,000	46,250		0.02	2009-08-14
770	0998	China CITIC Bank Corporation Limited:H	2,378,432	11,487,827		0.02	2009-08-20
771	0610	WAI KEE HOLDINGS LIMITED:O	152,066	235,702		0.02	2009-08-05
772	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	467,464	1,701,569		0.02	2009-08-12
773	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	94,000	407,020		0.02	2009-08-21
774	0208	POLYTEC ASSET HOLDINGS LIMITED:O	844,000	970,600		0.02	2009-08-20
775	1064	Zhong Hua International Holdings Limited:O	28,685	19,219		0.02	2008-12-30
776	1191	China Gem Holdings Limited:O	454,400	63,616		0.02	2009-06-15
777	0410	SOHO CHINA LIMITED:O	979,000	4,248,860		0.02	2009-08-21
778	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	119,800	93,444		0.02	2009-07-16
779	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	218,000	98,100		0.02	2008-06-23
780	1888	Kingboard Laminates Holdings Limited:O	561,846	2,309,187		0.02	2009-08-18
781	1766	CRRC Corporation Limited:H	377,000	1,688,960		0.02	2009-08-21
782	3382	Tianjin Port Development Holdings Limited:O	332,592	1,011,080		0.02	2009-08-19
783	0286	Aidigong Maternal & Child Health Limited (BM):O	450,256	157,590		0.02	2009-08-19
784	0806	Value Partners Group Limited:O	295,000	1,020,700		0.02	2009-08-17
785	1393	Hidili Industry International Development Limited:O	379,000	2,963,780		0.02	2009-08-21
786	0109	Good Resources Holdings Limited:O	184,204	119,733		0.02	2009-08-21
787	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,337,536	2,501,192		0.02	2009-08-21
788	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	149,400		0.02	2009-08-18
789	0070	Rich Goldman Holdings Limited:O	693,000	89,397		0.02	2009-04-23
790	0917	NEW WORLD CHINA LAND LIMITED:O	689,800	2,635,036		0.02	2009-08-20
791	0512	Grand Pharmaceutical Group Limited:O	192,500	82,775		0.02	2009-08-13
792	0537	Ruixin International Holdings Limited:Wrnt	136,000	4,896		0.02	2008-07-09
793	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
794	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	228,000	2,334,720		0.02	2009-08-21
795	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	49,200		0.02	2009-07-29
796	1088	China Shenhua Energy Company Limited:H	590,000	18,054,000		0.02	2009-08-21
797	0320	COMPUTIME GROUP LIMITED:O	144,000	100,800		0.02	2008-09-16
798	0557	China Tian Yuan Healthcare Group Limited:O	66,202	43,031		0.02	2009-07-06
799	0124	Guangdong Land Holdings Limited:O	295,617	428,645		0.02	2009-08-18
800	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	68,000		0.02	2009-03-12
801	1382	Pacific Textiles Holdings Limited:O	247,000	629,850		0.02	2009-08-13
802	2336	Shuoao International Holdings Limited (KY):O	320,685	22,448	*	0.02	2008-12-01
803	0902	HUA NENG POWER INTERNATIONAL, INC.:H	525,014	2,992,580		0.02	2009-08-21
804	0718	Tai United Holdings Limited:O	88,415	35,366		0.02	2009-07-28
805	1200	Midland Holdings Limited (BM):O	123,000	694,950		0.02	2009-08-21
806	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	42,400		0.02	2009-07-16
807	2288	Rykadan Capital Limited:O	81,000	315,900		0.02	2009-08-21
808	1188	Hybrid Kinetic Group Limited:O	912,500	168,813		0.02	2009-07-16
809	0849	Blue River Holdings Limited:Wrnt	40,879	409		0.02	2009-06-02
810	0986	Dufu Liquor Group Limited:O	68,000	44,200	*	0.02	2008-09-01
811	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	649,000	2,368,850		0.02	2009-08-21
812	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,976	44,568		0.02	2009-08-06
813	0905	Walnut Capital Limited:O	240,000	28,320		0.02	2009-06-04
814	0548	Shenzhen Expressway Corporation Limited:H	120,000	456,000		0.02	2009-08-21
815	0313	Richly Field China Development Limited:O	1,287,373	566,444	*	0.02	2009-08-18
816	0121	C.P. Lotus Corporation:O	1,458,000	186,624		0.02	2009-06-18
817	1195	Kingwell Group Limited:O	88,000	36,080		0.02	2009-04-30
818	1171	Yankuang Energy Group Company Limited:H	308,000	3,615,920		0.02	2009-08-20
819	0449	Chigo Holding Limited:O	80,000	237,600		0.02	2009-08-14
820	8143	Good Fellow Healthcare Holdings Limited:O	701,146	37,862		0.02	2009-06-10
821	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	53,760		0.02	2009-02-09
822	0226	LIPPO LIMITED (HK):O	77,498	228,619		0.02	2009-08-20
823	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	84,000		0.02	2009-08-10
824	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	48,000	87,840		0.02	2009-08-21
825	2389	Beijing Health (Holdings) Limited (KY):O	244,000	53,192		0.02	2009-08-19
826	0876	Kaisa Health Group Holdings Limited:O	54,574	30,016		0.02	2009-07-10
827	0641	CHTC Fong's International Company Limited:O	84,000	168,000		0.02	2009-08-07
828	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	503,356	2,275,169		0.02	2009-08-21
829	0638	KIN YAT HOLDINGS LIMITED:O	62,000	83,700		0.02	2008-10-31
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	185,412	799,126		0.02	2009-08-21
831	0370	Hong Kong Robotics Group Holding Limited:O	1,570,000	80,070		0.01	2009-08-07
832	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	536,000	1,206,000		0.01	2009-08-21
833	0928	King International Investment Limited (KY):O	328,000	131,200	*	0.01	2008-06-04
834	1186	China Railway Construction Corporation Limited:H	305,500	3,543,800		0.01	2009-08-21
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,467,287	17,073,626		0.01	2009-08-21
836	0362	China Zenith Chemical Group Limited:O	822,500	134,890		0.01	2009-08-21
837	8150	Seamless Green China (Holdings) Limited:O	620,000	201,500		0.01	2009-08-17
838	0371	Beijing Enterprises Water Group Limited:O	506,150	794,656		0.01	2009-08-21
839	0097	HENDERSON INVESTMENT LIMITED:O	444,400	297,748		0.01	2009-08-12
840	0137	JINHUI HOLDINGS COMPANY LIMITED:O	75,000	177,000		0.01	2009-08-07
841	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	51,600		0.01	2009-04-24
842	3818	China Dongxiang (Group) Co., Ltd.:O	809,000	4,182,530		0.01	2009-08-21
843	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.01	2009-07-29
844	0246	REAL GOLD MINING LIMITED:O	93,500	610,555		0.01	2009-08-19
845	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	162,000	283,500		0.01	2009-08-21
846	2340	ISP Holdings Limited:O	46,687	39,684		0.01	2009-03-10
847	0457	O2MICRO INTERNATIONAL LIMITED:O	260,000	189,800		0.01	2009-08-04
848	0364	Blockchain Group Company Limited:O	172,510	62,104		0.01	2009-08-07
849	3313	Meadville Holdings (BVI) Limited:O	272,000	481,440		0.01	2009-08-21
850	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	74,480		0.01	2009-07-22
851	3399	Guangdong Yueyun Transportation Company Limited:H	19,000	40,850		0.01	2009-08-17
852	1997	Regent Manner International Holdings Limited:O	136,000	340,000		0.01	2009-08-19
853	1229	Nan Nan Resources Enterprise Limited:O	104,000	148,720		0.01	2009-08-11
854	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	512,160		0.01	2009-08-21
855	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	637,096	4,618,946		0.01	2009-08-21
856	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	149,040		0.01	2009-08-12
857	0743	Asia Cement (China) Holdings Corporation:O	207,500	1,016,750		0.01	2009-08-21
858	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	303,150		0.01	2009-07-30
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	164,000	275,520		0.01	2009-07-08
860	8306	China Nonferrous Metals Company Limited:O	350,000	105,000		0.01	2009-06-29
861	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	196,991	811,603		0.01	2009-06-05
862	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,200		0.01	2007-10-12
863	0164	China Baoli Technologies Holdings Limited:O	70,863	27,282		0.01	2009-03-30
864	1168	Z Fin Limited:O	426,400	605,488		0.01	2009-08-21
865	0423	Hong Kong Economic Times Holdings Limited:O	56,000	89,600		0.01	2009-08-20
866	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	13,680		0.01	2009-05-11
867	0375	YGM TRADING LIMITED:O	19,324	87,538		0.01	2009-05-21
868	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	300,366	639,780		0.01	2009-08-18
869	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	516,551	82,648		0.01	2009-05-13
870	0672	Zhong An Group Limited:O	240,000	765,600		0.01	2009-08-21
871	0709	GIORDANO INTERNATIONAL LIMITED:O	184,000	430,560		0.01	2009-08-19
872	0485	China Sinostar Group Company Limited:O	96,337	32,755		0.01	2009-08-11
873	0242	SHUN TAK HOLDINGS LIMITED:O	245,977	1,328,276		0.01	2009-08-13
874	0041	GREAT EAGLE HOLDINGS LIMITED:O	75,375	1,296,450		0.01	2009-08-21
875	0546	Fufeng Group Limited:O	200,000	594,000		0.01	2009-08-21
876	3800	GCL Technology Holdings Limited (KY):O	1,487,000	3,390,360		0.01	2009-08-21
877	8126	G.A. HOLDINGS LIMITED:O	52,000	12,480		0.01	2007-09-13
878	1991	Ta Yang Group Holdings Limited:O	96,000	80,640		0.01	2009-08-07
879	0337	Greenland Hong Kong Holdings Limited:O	122,000	336,720		0.01	2009-08-07
880	0547	Digital Domain Holdings Limited:O	209,760	25,171		0.01	2009-07-31
881	0433	North Mining Shares Company Limited:O	1,151,303	644,730		0.01	2009-08-20
882	0365	Sino ICT Holdings Limited:O	62,337	12,654		0.01	2009-05-15
883	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,000	142,880		0.01	2009-08-17
884	8128	CHYY DEVELOPMENT GROUP LIMITED:O	800,000	58,400		0.01	2009-08-20
885	1176	Zhuguang Holdings Group Company Limited:O	192,000	249,600		0.01	2009-08-05
886	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	168,000	1,231,440		0.01	2009-08-20
887	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	52,500		0.01	2008-10-21
888	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,640	507,845		0.01	2009-08-21
889	8009	Chinese Energy Holdings Limited:O	65,500	59,605		0.01	2009-05-25
890	0866	China Qinfa Group Limited:O	120,000	315,600		0.01	2009-08-20
891	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	21,000	66,150		0.01	2008-07-10
892	2002	China Sunshine Paper Holdings Company Limited:O	45,500	95,095		0.01	2009-08-12
893	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,668	502,904		0.01	2009-08-12
894	0704	Huscoke Holdings Limited:O	203,102	81,241		0.01	2008-07-31
895	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	19,000		0.01	2008-03-04
896	1116	Huiyuan Cowins Technology Group Limited:O	64,000	50,560		0.01	2009-08-19
897	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
898	0093	Zero Fintech Group Limited (BM):O	217,250	223,768		0.01	2009-04-30
899	1083	Towngas Smart Energy Company Limited:O	216,474	543,350		0.01	2009-08-17
900	0267	CITIC Limited (HK):O	402,375	8,852,250		0.01	2009-08-21
901	0318	Vongroup Limited:O	645,000	119,325		0.01	2009-08-19
902	8096	Ruifeng Petroleum Chemical Holdings Limited:O	55,000	39,050		0.01	2009-08-13
903	1371	China Ecotourism Group Limited:O	810,204	271,418		0.01	2009-08-19
904	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	538,000	2,797,600		0.01	2009-08-21
905	0311	LUEN THAI HOLDINGS LIMITED:O	107,000	86,670		0.01	2009-08-11
906	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	150,600		0.01	2009-07-21
907	0865	Jiande International Holdings Limited:O	208,000	65,520		0.01	2009-03-13
908	0763	ZTE CORPORATION:H	31,020	1,068,639		0.01	2009-08-21
909	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	107,250	515,873		0.01	2009-08-06
910	2880	Liaoning Port Co., Ltd.:H	112,000	369,600		0.01	2009-08-12
911	1398	Industrial and Commercial Bank of China Limited:H	8,735,504	45,774,041		0.01	2009-08-21
912	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	405,874	6,932,328		0.01	2009-08-19
913	0600	China Infrastructure Investment Limited:O	418,800	110,982		0.01	2009-07-09
914	0987	China Renewable Energy Investment Limited:O	79,333	44,426		0.01	2009-06-04
915	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	161,000	1,086,750		0.01	2009-08-17
916	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	62,340	41,144		0.01	2009-07-27
917	2038	FIH Mobile Limited:O	712,797	3,556,857		0.01	2009-08-21
918	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	72,800		0.01	2009-07-06
919	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	256,284	15,556,439		0.01	2009-08-21
920	0396	Hing Lee (HK) Holdings Limited:O	20,000	23,600		0.01	2009-07-29
921	0979	Green Energy Group Limited:O	34,318	19,561		0.01	2009-07-20
922	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	606,950	576,603		0.01	2009-07-31
923	3398	CHINA TING GROUP HOLDINGS LIMITED:O	208,000	243,360		0.01	2009-08-17
924	0856	VSTECS Holdings Limited:O	118,000	143,960		0.01	2009-08-17
925	0233	Mingyuan Medicare Development Company Limited:O	302,670	230,029		0.01	2009-08-10
926	2382	Sunny Optical Technology (Group) Company Limited:O	97,000	86,330		0.01	2009-08-07
927	0666	SHK Hong Kong Industries Limited:O	362,000	58,282		0.01	2009-05-12
928	3339	Lonking Holdings Limited:O	206,000	997,040		0.01	2009-08-21
929	0621	Taung Gold International Limited:O	8,600	14,448		0.01	2009-07-06
930	0813	Shimao Group Holdings Limited:O	333,500	4,382,190		0.01	2009-08-21
931	0108	GR Life Style Company Limited:O	10,000	20,000		0.01	2009-05-22
932	3918	NagaCorp Ltd.:O	194,356	200,187		0.01	2009-08-12
933	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	172,860		0.01	2009-08-20
934	3303	Jutal Offshore Oil Services Limited:O	46,000	39,100		0.01	2009-08-12
935	0142	FIRST PACIFIC COMPANY LIMITED:O	295,198	1,461,230		0.01	2009-07-15
936	8007	Global Strategic Group Limited:O	13,551	7,182		0.01	2009-06-26
937	1104	APAC Resources Limited:O	514,000	323,820		0.01	2009-08-21
938	0606	China Agri-Industries Holdings Limited:O	347,044	1,811,570		0.01	2009-08-19
939	0169	Wanda Hotel Development Company Limited:O	100,000	28,500		0.01	2008-08-07
940	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	63,755	57,380		0.01	2009-08-18
941	0061	Green Leader Holdings Group Limited:O	23,600	66,788		0.01	2009-08-21
942	0098	Xingfa Aluminium Holdings Limited:O	37,000	63,270		0.01	2008-09-16
943	0013	Hutchison Whampoa Limited:O	375,635	21,561,449		0.01	2009-08-21
944	0802	China e-Wallet Payment Group Limited:O	22,319	178,998		0.01	2009-08-14
945	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	134,000	95,140		0.01	2009-08-19
946	0083	SINO LAND COMPANY LIMITED:O	423,401	6,215,527		0.01	2009-08-21
947	0660	Wai Chun Bio-Technology Limited:O	930,000	194,370		0.01	2009-07-28
948	0513	CONTINENTAL HOLDINGS LIMITED:O	27,100	25,203		0.01	2009-07-20
949	0499	Qingdao Holdings International Limited:O	42,628	53,711		0.01	2009-08-18
950	0988	Silk Road Logistics Holdings Limited:O	63,312	79,140		0.01	2009-08-13
951	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	19,800		0.01	2009-05-08
952	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	134,977	50,616		0.01	2009-08-21
953	0005	HSBC HOLDINGS PLC:O	1,454,490	120,286,323		0.01	2009-08-21
954	1836	Stella International Holdings Limited:O	66,000	842,160		0.01	2009-06-15
955	8176	SuperRobotics Holdings Limited (BM):O	39,200	39,200		0.01	2009-08-20
956	1387	China Dili Group:O	1,822,000	3,060,960		0.01	2009-08-21
957	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	147,676	273,201		0.01	2009-08-05
958	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	86,008	1,682,316		0.01	2009-08-19
959	0177	Jiangsu Expressway Company Limited:H	100,000	599,000		0.01	2009-08-21
960	0134	Hop Hing Group Holdings Limited:Wrnt	8,326	1,249		0.01	2009-08-05
961	0066	MTR CORPORATION LIMITED:O	462,577	12,582,094		0.01	2009-08-21
962	0127	CHINESE ESTATES HOLDINGS LIMITED:O	158,493	2,180,864		0.01	2009-08-17
963	1052	Yuexiu Transport Infrastructure Limited:O	135,125	397,268		0.01	2009-08-20
964	3328	Bank of Communications Co., Ltd.:H	1,858,000	17,037,860		0.01	2009-08-21
965	0057	CHEN HSONG HOLDINGS LIMITED:O	50,200	111,444		0.01	2009-07-23
966	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,500	242,250		0.01	2009-04-21
967	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,932	41,213		0.01	2009-02-17
968	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	230,400	1,115,136		0.01	2009-08-14
969	0556	Pan Asia Environmental Protection Group Limited:O	62,000	76,260		0.01	2009-08-18
970	0403	STARLITE HOLDINGS LIMITED:O	40,400	25,048		0.01	2009-08-04
971	0043	C.P. POKPHAND CO. LTD.:O	221,750	54,329		0.01	2009-07-03
972	1073	Da Yu Financial Holdings Limited:O	40,800	35,496		0.01	2009-04-28
973	0039	China Beidahuang Industry Group Holdings Limited:O	44,000	18,260		0.01	2009-07-17
974	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,800	1,116,248		0.01	2009-08-21
975	0088	TAI CHEUNG HOLDINGS LIMITED:O	46,690	200,767		0.01	2009-08-13
976	0696	TRAVELSKY TECHNOLOGY LIMITED:H	46,000	243,800		0.01	2009-07-08
977	0862	Vision Values Holdings Limited:O	7,200	27,360		0.01	2009-04-24
978	0444	Sincere Watch (Hong Kong) Limited:O	30,000	18,900		0.01	2009-08-13
979	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,070	34,815		0.01	2009-08-10
980	1026	Universal Technologies Holdings Limited:O	110,000	20,350		0.01	2009-07-06
981	0188	Sunwah Kingsway Capital Holdings Limited:O	232,000	41,760		0.01	2009-05-25
982	0938	MAN SANG INTERNATIONAL LIMITED:O	87,200	35,316		0.01	2009-08-12
983	2020	ANTA Sports Products Limited:O	177,000	1,932,840		0.01	2009-08-21
984	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	12,600		0.01	2009-08-04
985	0062	Transport International Holdings Limited:O	28,658	667,731		0.01	2009-08-06
986	8080	North Asia Strategic Holdings Limited:O	6,793	5,706		0.01	2008-01-22
987	0160	Hon Kwok Land Investment Company, Limited:O	33,958	82,518		0.01	2009-08-14
988	1361	361 Degrees International Limited:O	146,000	529,980		0.01	2009-08-20
989	1161	WATER OASIS GROUP LIMITED:O	26,000	46,540		0.01	2009-08-13
990	0285	BYD Electronic (International) Company Limited:O	158,000	628,840		0.01	2009-08-21
991	2338	WEICHAI POWER CO., LTD.:H	14,000	490,000		0.01	2009-08-18
992	0136	China Ruyi Holdings Limited:O	37,500	56,250		0.01	2009-08-14
993	0203	DENWAY MOTORS LIMITED:O	512,700	1,932,879		0.01	2009-08-21
994	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	118,000	2,199,520		0.01	2009-08-21
995	0225	Pokfulam Development Company Limited:O	7,348	30,127		0.01	2009-07-24
996	0085	China Electronics Huada Technology Company Limited:O	72,250	71,528		0.01	2009-07-30
997	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	7,900		0.01	2009-08-04
998	0573	Tao Heung Holdings Limited:O	67,000	159,460		0.01	2009-07-08
999	0999	I.T LIMITED:O	76,000	57,760		0.01	2009-08-06
1000	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	51,412	47,299		0.01	2009-06-17
1001	8212	Celebrate International Holdings Limited:O	115,000	40,825		0.01	2008-04-23
1002	1882	Haitian International Holdings Limited:O	104,000	343,200		0.01	2009-08-06
1003	1072	Dongfang Electric Corporation Limited:H	11,000	406,450		0.01	2009-08-21
1004	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	1,534,400		0.01	2009-08-21
1005	1111	Chong Hing Bank Limited:O	27,620	383,918		0.01	2009-08-07
1006	0220	Uni-President China Holdings Ltd.:O	228,000	1,014,600		0.01	2009-08-21
1007	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	146,500	272,490		0.01	2009-08-21
1008	0399	Starcoin Group Limited:O	379,200	147,888		0.01	2009-08-04
1009	8119	THIZ TECHNOLOGY GROUP LIMITED:O	96,825	15,492		0.01	2009-05-20
1010	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	504,300		0.01	2009-08-21
1011	0147	International Business Settlement Holdings Limited:O	964,900	1,437,701		0.01	2009-08-21
1012	0002	CLP HOLDINGS LIMITED:O	144,647	7,593,968		0.01	2009-08-21
1013	0626	Public Financial Holdings Limited:O	66,000	275,880		0.01	2009-08-06
1014	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,200		0.01	2009-08-12
1015	0159	Brockman Mining Limited:O	160,404	170,028		0.01	2009-08-19
1016	0161	AVIC International Holdings Limited:H	16,000	33,120		0.01	2009-08-19
1017	0776	Imperium Technology Group Limited (KY):O	10,000	8,600		0.01	2009-08-03
1018	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	62,000	377,580		0.01	2009-08-20
1019	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,514	92,308		0.01	2009-07-24
1020	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,935	1,392,160		0.01	2009-08-21
1021	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,400		0.01	2009-02-11
1022	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	571,000	8,507,900		0.01	2009-08-21
1023	0751	Skyworth Group Limited:O	125,855	351,135		0.01	2009-08-21
1024	2008	Phoenix Media Investment (Holdings) Limited:O	265,000	392,200		0.01	2009-07-31
1025	0506	China Foods Limited:O	146,638	733,190		0.01	2009-08-19
1026	0880	SJM Holdings Limited:O	262,000	783,380		0.01	2009-08-20
1027	0059	Skyfame Realty (Holdings) Limited:O	76,564	38,282		0.01	2009-08-05
1028	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,880	203,499		0.01	2009-08-11
1029	0303	VTECH HOLDINGS LIMITED:O	12,558	769,805		0.01	2009-08-20
1030	0915	Daohe Global Group Limited:O	34,000	18,700		0.01	2009-08-21
1031	0291	China Resources Beer (Holdings) Company Limited:O	120,332	2,454,773		0.01	2009-08-21
1032	0609	Tiande Chemical Holdings Limited:O	20,000	10,600		0.01	2009-08-14
1033	1688	Alibaba.com Limited:O	251,500	4,677,900		0.00	2009-08-21
1034	1386	Vestate Group Holdings Limited:O	31,000	20,150		0.00	2009-08-20
1035	8103	hmvod Limited:O	5,400	2,025		0.00	2009-06-01
1036	2280	HC Group Inc.:O	24,000	9,720		0.00	2008-01-03
1037	0054	HOPEWELL HOLDINGS LIMITED:O	43,004	1,019,195		0.00	2009-08-07
1038	0968	Little Sheep Group Limited:O	50,000	173,500		0.00	2009-08-21
1039	8092	ITE (HOLDINGS) LIMITED:O	44,000	3,520		0.00	2009-02-17
1040	1333	China Zhongwang Holdings Limited:O	253,200	2,456,040		0.00	2009-08-21
1041	2302	CNNC International Limited:O	20,000	177,000		0.00	2009-08-19
1042	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,120	19,688		0.00	2008-01-23
1043	3383	Agile Group Holdings Limited (KY):O	164,000	1,541,600		0.00	2009-08-21
1044	0001	CK Hutchison Holdings Limited:O	104,932	10,335,802		0.00	2009-08-21
1045	2308	EVOC Intelligent Technology Company Limited:H	13,920	25,334		0.00	2009-06-25
1046	3389	Hengdeli Holdings Limited:O	120,000	381,600		0.00	2009-08-05
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	71,700	55,926		0.00	2009-05-25
1048	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	130,520		0.00	2009-07-22
1049	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,960		0.00	2009-07-17
1050	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	17,700		0.00	2008-12-16
1051	8046	Heng Xin China Holdings Limited:O	60,000	45,000		0.00	2009-08-05
1052	0515	China Silver Technology Holdings Limited:O	10,000	7,700		0.00	2009-06-02
1053	0593	DreamEast Group Limited:O	9,450	31,185		0.00	2008-06-18
1054	0978	China Merchants Land Limited:O	43,920	7,379		0.00	2009-07-30
1055	0848	Maoye International Holdings Limited:O	213,000	411,090		0.00	2009-08-21
1056	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-19
1057	2678	Texhong International Group Limited:O	36,000	27,360		0.00	2009-08-11
1058	0489	DongFeng Motor Group Company Limited (CN):H	116,000	984,840		0.00	2009-08-21
1059	0053	GUOCO GROUP LIMITED:O	13,220	998,110		0.00	2009-08-20
1060	0033	International Genius Company:O	8,000	7,760		0.00	2009-06-23
1061	0561	HONGKONG CHINESE LIMITED:Wrnt	8,080	889		0.00	2009-06-26
1062	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	17,640		0.00	2008-09-11
1063	0883	CNOOC LIMITED:O	1,749,500	18,054,840		0.00	2009-08-21
1064	0825	New World Department Store China Limited:O	65,031	379,781		0.00	2009-08-19
1065	1184	S.A.S. Dragon Holdings Limited:O	10,000	9,500		0.00	2008-09-25
1066	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,109	490,954		0.00	2009-08-05
1067	1201	Tesson Holdings Limited:O	10,000	17,000		0.00	2007-09-28
1068	0533	GOLDLION HOLDINGS LIMITED:O	37,524	75,048		0.00	2009-07-17
1069	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	6,600		0.00	2009-04-30
1070	1187	Han Tang International Holdings Limited:O	4,000	3,960		0.00	2007-12-17
1071	1025	WUMART STORES, INC.:H	19,000	233,320		0.00	2009-08-17
1072	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,666	1,949		0.00	2009-05-07
1073	0144	China Merchants Port Holdings Company Limited:O	89,958	2,347,904		0.00	2009-08-21
1074	0933	Brightoil Petroleum (Holdings) Limited:O	52,000	184,600		0.00	2009-08-21
1075	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,892,000	46,089,280		0.00	2009-08-21
1076	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	1,480,000		0.00	2009-08-21
1077	0832	Central China Real Estate Limited:O	68,000	146,880		0.00	2009-08-20
1078	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	79,020		0.00	2009-08-21
1079	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,610	2,413,380		0.00	2009-08-21
1080	8130	Dadi International Group Limited:O	4,276	898		0.00	2009-05-26
1081	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,300		0.00	2009-05-29
1082	0378	FDG Kinetic Limited:O	14,000	24,080		0.00	2009-08-14
1083	0543	Pacific Online Limited:O	29,000	55,390		0.00	2009-08-06
1084	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	205,500	3,394,860		0.00	2009-08-18
1085	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,000		0.00	2009-03-03
1086	3393	Wasion Holdings Limited:O	28,000	193,200		0.00	2009-08-20
1087	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	13,020		0.00	2007-09-18
1088	0011	HANG SENG BANK, LIMITED:O	58,080	6,534,000		0.00	2009-08-21
1089	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	576,000		0.00	2009-08-20
1090	1193	China Resources Gas Group Limited:O	42,600	290,958		0.00	2009-08-14
1091	0970	New Sparkle Roll International Group Limited:O	53,500	20,865		0.00	2009-08-18
1092	2005	SSY Group Limited (KY):O	60,000	60,000		0.00	2009-08-03
1093	0528	Kingdom Holdings Limited (KY):O	18,000	6,300		0.00	2009-07-17
1094	0369	Wing Tai Properties Limited:O	28,427	54,296		0.00	2009-04-07
1095	1068	China Yurun Food Group Limited:O	47,000	610,060		0.00	2009-08-21
1096	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	234,680	1,736,632		0.00	2009-08-20
1097	0818	Hi Sun Technology (China) Limited:O	73,000	118,260		0.00	2009-07-30
1098	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,000	16,240		0.00	2009-08-13
1099	1109	CHINA RESOURCES LAND LIMITED:O	134,000	2,307,480		0.00	2009-08-21
1100	1832	Lotte Mart China Co., Ltd.:O	23,000	84,870		0.00	2008-11-12
1101	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	12,000		0.00	2008-01-23
1102	0030	YNBY International Limited:O	12,000	31,080		0.00	2009-08-10
1103	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	45,451		0.00	2009-05-07
1104	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,000	1,133,900		0.00	2009-08-20
1105	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2009-08-21
1106	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1107	0945	MANULIFE FINANCIAL CORPORATION:O	40,246	6,197,884		0.00	2009-08-21
1108	8025	Asian Capital Resources (Holdings) Limited:O	24,000	4,032		0.00	2007-11-05
1109	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,869	2,490,130		0.00	2009-08-20
1110	1076	Imperial Pacific International Holdings Limited:O	28,900	8,526	*	0.00	2008-12-12
1111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	95,623	1,093,927		0.00	2009-08-18
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	113,416	2,129,952		0.00	2009-08-20
1113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	148,600		0.00	2009-08-04
1114	0569	China Automation Group Limited:O	24,000	95,280		0.00	2009-08-17
1115	0941	China Mobile Limited (HK):O	466,880	37,350,400		0.00	2009-08-21
1116	1833	Intime Retail (Group) Company Limited:O	40,000	193,200		0.00	2009-08-21
1117	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,800	346,180		0.00	2009-08-18
1118	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	202,800		0.00	2009-08-20
1119	0550	Allegro Culture Limited:O	7,000	6,300		0.00	2009-02-17
1120	0055	Neway Group Holdings Limited:O	230,000	39,560		0.00	2009-08-19
1121	0006	Power Assets Holdings Limited:O	47,316	2,048,783		0.00	2009-08-21
1122	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	178,537	2,977,997		0.00	2009-08-21
1123	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	199,920		0.00	2009-07-16
1124	0566	Hanergy Thin Film Power Group Limited:O	16,800	18,480		0.00	2009-08-10
1125	0425	Minth Group Limited:O	20,000	141,800		0.00	2009-08-20
1126	0691	China Shanshui Cement Group Limited:O	58,000	285,360		0.00	2009-08-19
1127	3318	China Boton Group Company Limited:O	10,000	14,100		0.00	2009-04-30
1128	0511	TELEVISION BROADCASTS LIMITED:O	9,000	297,000		0.00	2009-07-20
1129	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,400	118,534		0.00	2009-07-17
1130	0101	HANG LUNG PROPERTIES LIMITED:O	83,131	2,202,972		0.00	2009-08-20
1131	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,500		0.00	2008-06-25
1132	0019	SWIRE PACIFIC LIMITED:A	17,706	1,517,404		0.00	2009-08-10
1133	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,370	262,665		0.00	2009-08-13
1134	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,667	116,760		0.00	2009-08-19
1135	0297	Sinofert Holdings Limited:O	133,200	503,496		0.00	2009-08-20
1136	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,579	5,431,132		0.00	2009-08-21
1137	2356	DAH SING BANKING GROUP LIMITED:O	18,625	175,448		0.00	2009-08-19
1138	0207	Joy City Property Limited:O	10,000	7,800		0.00	2008-01-17
1139	3899	CIMC Enric Holdings Limited:O	16,000	54,240		0.00	2009-08-12
1140	1199	COSCO SHIPPING Ports Limited:O	42,150	536,148		0.00	2009-08-21
1141	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,900		0.00	2009-05-13
1142	0283	Goldin Properties Holdings Limited:O	21,420	65,759		0.00	2009-06-30
1143	8206	Shentong Robot Education Group Company Limited:O	14,000	18,200		0.00	2008-10-16
1144	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,600		0.00	2009-08-21
1145	1038	CK Infrastructure Holdings Limited:O	39,000	1,101,750		0.00	2009-08-20
1146	0477	AUPU Group Holding Company Limited:O	12,000	12,240		0.00	2009-08-19
1147	0555	REXLot Holdings Limited:O	125,000	83,750		0.00	2009-08-21
1148	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	78,667	134,521		0.00	2009-08-21
1149	3308	Golden Eagle Retail Group Limited:O	30,000	309,600		0.00	2009-08-11
1150	1368	Xtep International Holdings Limited:O	35,000	138,950		0.00	2009-08-21
1151	0494	LI & FUNG LIMITED:O	58,820	1,594,022		0.00	2009-08-20
1152	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	19,000	759,050		0.00	2009-08-21
1153	0010	HANG LUNG GROUP LIMITED:O	20,634	784,092		0.00	2009-07-30
1154	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	264,500		0.00	2009-08-21
1155	0049	WHEELOCK PROPERTIES LIMITED:O	30,720	151,757		0.00	2009-08-20
1156	8061	ACROSSASIA LIMITED:O	74,000	7,030		0.00	2009-02-27
1157	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	12,250		0.00	2009-07-29
1158	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	96,600		0.00	2009-08-06
1159	0004	Wharf (Holdings) Limited (The):O	37,857	1,254,960		0.00	2009-08-20
1160	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	12,000	18,000	*	0.00	2009-07-22
1161	0538	Ajisen (China) Holdings Limited:O	14,000	74,200		0.00	2009-08-20
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	452,000		0.00	2009-08-21
1163	2888	STANDARD CHARTERED PLC:O	24,701	4,322,675		0.00	2009-08-21
1164	0020	WHEELOCK AND COMPANY LIMITED:O	23,945	502,845		0.00	2009-08-18
1165	0087	SWIRE PACIFIC LIMITED:B	34,841	552,578		0.00	2009-05-05
1166	0668	Doyen International Holdings Limited:O	4,000	7,160		0.00	2009-08-07
1167	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,800	21,750	*	0.00	2009-02-09
1168	6051	Youzan Technology Limited:O	21,603	2,095		0.00	2009-08-10
1169	2313	Shenzhou International Group Holdings Limited:O	13,000	102,440		0.00	2009-08-21
1170	0904	China Green (Holdings) Limited:O	9,000	74,340		0.00	2009-07-30
1171	2323	Renco Holdings Group Limited (BM):O	10,000	2,280		0.00	2007-10-24
1172	0531	Samson Holding Ltd.:O	30,000	42,300		0.00	2009-07-29
1173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	233,222	2,504,804		0.00	2009-08-20
1174	3813	Pou Sheng International (Holdings) Limited:O	42,000	56,700		0.00	2009-08-21
1175	0381	AOM International Group Company Limited:O	40,000	9,360		0.00	2009-01-12
1176	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	13,429	373,326		0.00	2009-07-22
1177	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	550		0.00	2008-04-28
1178	0302	OCBC Bank (Hong Kong) Limited:O	2,600	189,930		0.00	2009-08-19
1179	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,900	288,425		0.00	2009-08-21
1180	1862	Sino Gold Mining Limited:O	2,426	88,306		0.00	2009-05-25
1181	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	67,200		0.00	2009-04-28
1182	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	150,280		0.00	2009-08-18
1183	0522	ASMPT Limited:O	3,000	152,700		0.00	2009-08-10
1184	0700	TENCENT HOLDINGS LIMITED:O	13,600	1,566,720		0.00	2009-08-21
1185	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	21,450		0.00	2007-12-17
1186	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,898	75,730		0.00	2009-07-08
1187	0266	TIAN TECK LAND LIMITED:O	3,312	21,859		0.00	2009-02-05
1188	0151	Want Want China Holdings Limited:O	89,000	414,740		0.00	2009-08-21
1189	3933	United Laboratories International Holdings Limited (The):O	8,000	23,600		0.00	2009-08-11
1190	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,390	156,187		0.00	2009-06-24
1191	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,700	9,870		0.00	2007-09-14
1192	0472	New Silkroad Culturaltainment Limited:O	8,687	4,778		0.00	2009-07-29
1193	0685	Media Chinese International Limited (BM):O	10,000	10,700		0.00	2009-03-06
1194	3900	Greentown China Holdings Limited:O	9,500	101,270		0.00	2009-08-21
1195	0069	SHANGRI-LA ASIA LIMITED:O	16,222	192,393		0.00	2009-07-17
1196	2300	AMVIG Holdings Limited:O	6,000	31,200		0.00	2009-04-22
1197	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,460	3,665		0.00	2008-06-18
1198	0148	Kingboard Holdings Limited:O	4,500	97,200		0.00	2009-08-18
1199	0086	SUN HUNG KAI & CO. LIMITED:O	7,836	47,800		0.00	2009-08-17
1200	0678	Genting Hong Kong Limited:O	32,947	60,952		0.00	2009-06-15
1201	0683	KERRY PROPERTIES LIMITED:O	5,901	229,254		0.00	2009-08-19
1202	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	6,680		0.00	2009-07-31
1203	0659	CTF Services Limited (BM):O	7,806	116,778		0.00	2009-07-21
1204	8047	China Ocean Group Development Limited:O	5,724	876		0.00	2009-02-04
1205	3368	Parkson Retail Group Limited:O	7,500	97,350		0.00	2009-08-13
1206	8272	Chinese Food and Beverage Group Limited:O	5,000	3,000		0.00	2009-08-21
1207	0458	TRISTATE HOLDINGS LIMITED:O	500	830		0.00	2007-08-29
1208	2331	LI NING COMPANY LIMITED:O	1,000	22,500		0.00	2009-08-17
1209	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	43	2,382		0.00	2009-08-18
1210	0589	Portico International Holdings Limited:O	500	8,900		0.00	2009-08-12
1211	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,116		0.00	2009-04-16
1212	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,204		0.00	2009-05-11
1213	0251	S E A HOLDINGS LIMITED:O	284	934		0.00	2009-08-06
1214	1036	Vanke Overseas Investment Holding Company Limited:O	1	8		0.00	2008-05-09

Recommend FireCat Team to a friend

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司CCASS ID: B01289

CCASS holdings on 2009-08-21

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289