CCASS holdings

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

CCASS holdings on 2009-08-27

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8306	China Nonferrous Metals Company Limited:O	1,292,376,475	374,789,178		48.56	2009-08-20
2	2898	Longrun Tea Group Company Limited:O	227,264,500	245,445,660		20.60	2009-08-26
3	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,974,500	5,643,790		15.74	2009-07-28
4	8117	China Primary Energy Holdings Limited:O	176,530,000	52,076,350		14.36	2009-08-20
5	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	6,612,000	1,256,280	*	11.90	2007-06-26
6	0396	Hing Lee (HK) Holdings Limited:O	22,726,000	26,816,680		11.36	2009-08-26
7	0161	AVIC International Holdings Limited:H	30,918,000	66,164,520		11.14	2009-08-26
8	0921	Hisense Home Appliances Group Co., Ltd.:H	50,593,000	104,727,510		11.01	2009-08-27
9	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,446,000	2,913,870	*	9.54	2007-06-26
10	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	41,679,212	24,173,943		9.14	2009-08-26
11	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	11,552,000	3,350,080		8.75	2009-08-06
12	8171	China Trends Holdings Limited:O	60,508,000	7,079,436	*	8.60	2009-08-21
13	0922	Anxian Yuan China Holdings Limited:O	134,024,600	79,074,514		8.00	2009-08-27
14	8045	Jiangsu NandaSoft Technology Company Limited:H	17,319,100	4,295,137		7.40	2009-08-26
15	8166	China Eco-Farming Limited:O	4,726,691	9,453,382		6.12	2009-07-28
16	8089	Chinese Strategic Holdings Limited:O	29,652,000	26,983,320		5.26	2009-08-27
17	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,738,000	19,654,520		5.16	2009-08-27
18	0065	Grand Ocean Advanced Resources Company Limited:O	25,593,600	20,218,944		5.04	2009-08-27
19	0498	Blue River Holdings Limited:O	216,894,554	79,166,512		4.79	2009-08-24
20	0342	NewOcean Energy Holdings Limited:O	45,957,000	34,927,320		4.77	2009-08-27
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,226,000	23,473,920		4.74	2009-08-27
22	0365	Sino ICT Holdings Limited:O	24,160,913	5,122,114		4.60	2009-05-19
23	0850	Long Well International Holdings Limited:O	119,770,000	49,704,550		4.52	2009-08-27
24	0747	Shenyang Public Utility Holdings Company Limited:H	18,840,000	11,304,000	*	4.48	2009-02-23
25	1108	Triumph New Energy Company Limited:H	11,194,000	21,716,360		4.48	2009-08-27
26	8128	CHYY DEVELOPMENT GROUP LIMITED:O	299,752,000	22,481,400		4.44	2009-08-17
27	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,716,908	10,288,232		4.13	2009-06-04
28	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,184,000	7,026,960		3.92	2009-08-11
29	8186	Almana Limited:O	70,900,000	9,855,100		3.72	2009-08-24
30	0894	Man Yue Technology Holdings Limited:O	17,624,000	23,968,640		3.69	2009-08-27
31	2312	China Financial Leasing Group Limited:O	12,196,400	1,683,103		3.62	2009-08-24
32	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	95,369,699	53,407,031		3.56	2009-08-27
33	1159	Smart Digital Technology Group Limited:O	24,964,000	3,744,600		3.55	2009-08-14
34	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,348,000	4,591,400		3.44	2009-08-18
35	0228	China Energy Development Holdings Limited:O	102,882,000	47,840,130		3.40	2009-08-27
36	0755	DevGreat Group Limited:O	332,995,634	94,903,756		3.24	2009-08-24
37	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	7,770,000	15,306,900		3.21	2009-08-27
38	1026	Universal Technologies Holdings Limited:O	48,260,000	8,493,760		3.21	2009-07-24
39	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,674,000	26,295,560		3.04	2009-08-24
40	2308	EVOC Intelligent Technology Company Limited:H	9,345,440	17,756,336		3.03	2009-08-27
41	1075	CAPINFO COMPANY LIMITED:H	22,568,000	6,206,200		2.91	2009-08-20
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	13,760,000	1,059,520	*	2.89	2008-10-16
43	8106	Shenghua Lande Scitech Limited:H	3,225,000	741,750		2.88	2009-07-16
44	0471	Silkwave Inc:O	52,402,551	5,345,060		2.86	2009-08-27
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,156,000	19,227,600		2.69	2009-08-27
46	0039	China Beidahuang Industry Group Holdings Limited:O	15,404,000	6,623,720		2.68	2009-08-12
47	0399	Starcoin Group Limited:O	160,557,600	61,814,676		2.64	2009-08-25
48	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	13,860,090	56,271,965		2.61	2009-08-27
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,767,520	3,340,711		2.60	2009-08-27
50	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	9,406,000	22,198,160		2.44	2009-08-27
51	1225	Lerado Financial Group Company Limited:O	16,800,000	11,592,000		2.31	2009-08-10
52	3330	Lingbao Gold Group Company Ltd.:H	6,734,000	18,181,800		2.27	2009-08-26
53	8173	Hephaestus Holdings Limited:O	112,281,700	12,350,987		2.16	2009-08-27
54	0546	Fufeng Group Limited:O	35,616,000	107,560,320		2.15	2009-08-27
55	8156	Sinopharm Tech Holdings Limited:O	68,485,760	38,352,026		2.13	2009-08-26
56	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,402,263	15,350,461		2.13	2009-08-27
57	1033	Sinopec Oilfield Service Corporation:H	29,833,000	58,771,010		2.13	2009-08-27
58	0202	EverChina Int'l Holdings Company Limited:O	469,077,500	46,438,673		2.11	2009-08-27
59	0009	KEYNE LTD:O	43,785,000	8,888,355		2.01	2009-08-27
60	0263	GT GROUP HOLDINGS LIMITED:O	79,149,600	12,663,936		1.93	2009-08-20
61	0681	Chinese People Holdings Company Limited:O	76,686,485	18,174,697		1.88	2009-08-18
62	2345	Shanghai Prime Machinery Company Limited:H	14,264,000	19,826,960		1.88	2009-08-27
63	1178	Huiyin Holdings Group Limited:O	16,110,000	2,335,950		1.82	2009-07-28
64	1164	CGN Mining Company Limited:O	27,658,202	5,974,172		1.78	2009-08-26
65	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,072,000	1,090,560		1.78	2009-08-27
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,630,000	384,780		1.75	2009-08-25
67	8178	China Information Technology Development Limited:O	112,696,000	11,382,296	*	1.74	2009-01-07
68	8299	GT Gold Holdings Limited:O	47,311,000	6,292,363		1.73	2009-08-25
69	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,300,000	8,635,500		1.72	2009-08-26
70	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	15,360,000	83,712,000		1.70	2009-08-27
71	0748	China Renewable Energy Investment Limited:Wrnt	1,252,759	313,190		1.70	2009-08-18
72	8317	Finet Group Limited:O	15,093,040	1,343,281		1.68	2009-08-03
73	8026	China Brilliant Global Limited:O	9,998,000	2,749,450		1.67	2008-09-01
74	0690	Uni-Bio Science Group Limited:O	214,082,218	14,557,591		1.64	2009-08-27
75	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,953,500	2,538,028		1.63	2009-08-27
76	0476	Ev Dynamics (Holdings) Limited:O	20,314,420	11,172,931		1.61	2009-08-25
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	7,256,000	17,777,200		1.60	2009-08-26
78	2006	Shanghai Jin Jiang Capital Company Limited:H	22,058,000	46,321,800		1.59	2009-08-27
79	0209	Winshine Science Company Limited:O	6,860,000	3,189,900		1.54	2009-08-27
80	0875	Congyu Intelligent Agricultural Holdings Limited:O	38,220,000	1,643,460	*	1.51	2007-06-26
81	0419	Hony Media Group:O	281,091,000	13,492,368		1.50	2009-08-27
82	1207	SRE Group Limited:O	53,309,617	46,379,367		1.48	2009-08-27
83	0766	Sino Prosper (Group) Holdings Limited:O	23,720,000	6,285,800		1.47	2009-08-26
84	0611	China Nuclear Energy Technology Corporation Limited:O	5,238,000	3,195,180		1.45	2009-08-17
85	0776	Imperium Technology Group Limited (KY):O	2,530,000	2,504,700		1.45	2009-08-21
86	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,446,000	2,892,000		1.45	2009-08-27
87	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,587,667	4,256,576		1.43	2009-08-27
88	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	638,030	797,538		1.43	2009-08-07
89	0530	Goldin Financial Holdings Limited:O	13,477,440	9,703,757		1.42	2009-08-27
90	0706	Beautiful China Holdings Company Limited:O	25,692,615	10,662,435		1.39	2009-08-27
91	0477	AUPU Group Holding Company Limited:O	9,868,000	10,065,360		1.39	2009-08-24
92	1202	Chengdu SIWI Science and Technology Company Limited:H	2,162,000	3,675,400		1.35	2009-08-27
93	0987	China Renewable Energy Investment Limited:O	10,116,000	5,361,480		1.32	2009-08-18
94	8005	Yuxing InfoTech Investment Holdings Limited:O	20,748,000	10,166,520		1.27	2009-08-20
95	0750	China Shuifa Singyes Energy Holdings Limited:O	6,136,000	24,850,800		1.25	2009-08-27
96	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,684,000	7,552,200		1.24	2009-08-18
97	2349	China City Infrastructure Group Limited:O	14,154,000	5,236,980		1.24	2009-08-24
98	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,246,000	4,132,640		1.24	2009-08-27
99	2309	ZO Future Group:O	14,860,000	5,572,500		1.21	2009-08-27
100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,814,000	1,976,760		1.20	2009-08-24
101	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	27,886,000	104,293,640		1.20	2009-08-27
102	8010	Sing Pao Media Enterprises Limited:O	11,853,400	177,801	*	1.20	2009-02-11
103	2626	Hunan Nonferrous Metals Corporation Limited:H	19,276,000	41,250,640		1.18	2009-08-27
104	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	2,360,000	684,400		1.18	2009-08-26
105	0108	GR Life Style Company Limited:O	1,176,000	2,469,600		1.10	2009-07-06
106	1041	Lamtex Holdings Limited:O	141,610,000	3,965,080		1.09	2009-08-27
107	0076	Elate Holdings Limited:O	119,808,679	5,511,199		1.09	2009-08-27
108	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,208,000	1,722,240		1.09	2009-08-27
109	8273	Zhejiang Prospect Company Limited:H	250,000	175,000		1.09	2009-08-20
110	0110	China Fortune Holdings Limited:O	4,026,000	1,368,840		1.08	2009-08-17
111	0258	TOMSON GROUP LIMITED:O	14,131,317	46,492,033		1.05	2009-08-27
112	0479	CIL HOLDINGS LIMITED:O	64,442,000	1,611,050	*	1.04	2009-02-09
113	0544	DAIDO GROUP LIMITED:O	51,825,000	2,435,775		1.04	2009-08-27
114	0245	China Vered Financial Holding Corporation Limited:O	75,906,000	6,527,916		1.04	2009-08-19
115	8079	Wisdomcome Group Holdings Limited:O	1,793,321	1,775,388		1.03	2009-08-27
116	0726	DIT Group Limited:O	3,469,000	1,803,880		1.01	2009-08-18
117	1008	Litu Holdings Limited (KY):O	2,000,000	10,900,000		1.00	2009-08-26
118	1215	Kai Yuan Holdings Limited:O	93,368,000	35,946,680		1.00	2009-08-27
119	8212	Celebrate International Holdings Limited:O	17,530,000	6,135,500		0.99	2009-08-19
120	0603	China Oil And Gas Group Limited:O	44,229,300	21,451,211		0.99	2009-08-25
121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	221,217,718	84,062,733		0.99	2009-08-26
122	0697	Shoucheng Holdings Limited:O	76,223,454	111,286,243		0.99	2009-08-27
123	0225	Pokfulam Development Company Limited:O	1,080,000	4,590,000		0.98	2009-08-11
124	0779	PT International Development Corporation Limited:Wrnt	5,229,950	52,300		0.97	2009-06-01
125	8158	China Regenerative Medicine International Limited:O	24,060,000	5,774,400		0.97	2009-08-27
126	2386	Zensun Enterprises Limited:Wrnt	982,345	19,647		0.96	2008-12-19
127	3889	Global Corn Group Limited:O	10,002,064	15,103,117		0.96	2009-08-27
128	8239	Capital Finance Holdings Limited:O	24,730,000	2,522,460		0.94	2009-08-27
129	1118	GOLIK HOLDINGS LIMITED:O	5,312,500	1,593,750		0.94	2009-06-03
130	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,434,000	16,085,000		0.92	2009-08-27
131	8046	Heng Xin China Holdings Limited:O	12,912,000	9,684,000	*	0.91	2009-08-25
132	1141	CMBC Capital Holdings Limited:O	15,075,440	4,371,878		0.91	2009-08-27
133	0839	Anhui Tianda Oil Pipe Company Limited:H	2,242,000	6,255,180		0.89	2009-08-27
134	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,914,000	5,795,720		0.87	2009-08-27
135	0597	China Resources Microelectronics Limited:O	76,532,800	12,934,043		0.87	2009-08-27
136	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,720,000	1,186,800		0.87	2009-08-26
137	0361	SINO GOLF HOLDINGS LIMITED:O	2,620,000	1,008,700		0.87	2009-08-17
138	0140	SANYUAN GROUP LIMITED:O	8,200,739	1,230,111	*	0.86	2009-02-17
139	1060	Damai Entertainment Holdings Limited (BM):O	12,516,246	6,132,961		0.84	2009-08-25
140	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,490,000	24,342,500		0.84	2009-08-27
141	2727	Shanghai Electric Group Company Limited:H	24,780,000	93,172,800		0.83	2009-08-27
142	0358	Jiangxi Copper Company Limited:H	11,548,000	196,085,040		0.83	2009-08-27
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	18,800,000	37,036,000	*	0.82	2009-02-24
144	1818	Zhaojin Mining Industry Company Limited:H	3,585,000	40,367,100		0.82	2009-08-27
145	0403	STARLITE HOLDINGS LIMITED:O	4,192,000	2,389,440		0.80	2009-08-27
146	0623	SinoMedia Holding Limited:O	4,507,000	7,346,410		0.80	2009-08-26
147	2357	AviChina Industry & Technology Company Limited:H	13,408,000	38,078,720		0.80	2009-08-27
148	0438	IRICO Group New Energy Company Limited:H	3,868,000	2,050,040		0.80	2009-08-27
149	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,292,000	8,414,280		0.78	2009-08-24
150	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,123,212	7,521,133		0.78	2009-08-27
151	0578	Rosan Resources Holdings Limited:O	11,029,800	7,831,158		0.78	2009-08-27
152	0166	New Times Corporation Limited (BM):O	31,000,000	13,175,000		0.77	2009-08-27
153	2337	SHANGHAI FORTE LAND CO., LTD.:H	8,088,000	18,440,640		0.77	2009-08-27
154	0022	MEXAN LIMITED (BM):O	9,926,522	1,131,624		0.76	2009-07-24
155	0918	Majestic Dragon AeroTech Holdings Limited:O	5,366,000	815,632		0.74	2009-06-03
156	0139	Smart Fish Wealthlink Holdings Limited:O	20,973,188	2,852,354		0.74	2009-08-26
157	1180	Paradise Entertainment Limited (BM):O	35,650,000	1,176,450		0.73	2009-08-25
158	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,321,680	1,339,721		0.73	2009-07-22
159	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	5,195,600	883,252		0.73	2009-08-26
160	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,910,000	283,310		0.72	2009-08-27
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,445,000	24,066,900		0.72	2009-08-26
162	1094	Cherish Sunshine International Limited:O	23,078,000	18,462,400		0.72	2009-08-27
163	0736	China Properties Investment Holdings Limited:O	21,645,500	3,008,725		0.71	2009-08-27
164	0038	FIRST TRACTOR COMPANY LIMITED:H	2,870,000	8,897,000		0.71	2009-08-27
165	0588	Beijing North Star Company Limited:H	4,938,000	14,369,580		0.70	2009-08-27
166	8003	Great World Company Holdings Ltd:O	3,380,000	1,064,700		0.70	2009-08-26
167	0563	Shanghai Industrial Urban Development Group Limited:O	13,510,000	68,901,000	*	0.69	2009-07-23
168	1037	Maxnerva Technology Services Limited:O	2,098,000	860,180		0.69	2009-08-14
169	1997	Regent Manner International Holdings Limited:O	6,896,000	17,377,920		0.69	2009-08-27
170	2355	BAOYE GROUP COMPANY LIMITED:H	2,132,000	10,361,520		0.68	2009-08-25
171	2868	Beijing Capital Land Co., Ltd.:H	6,958,000	20,317,360		0.68	2009-08-27
172	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,340,876	6,422,475		0.68	2009-08-20
173	0729	FDG Electric Vehicles Limited:O	12,463,128	1,607,744		0.68	2009-07-24
174	0505	Xingye Alloy Materials Group Limited (KY):O	4,245,000	5,094,000		0.68	2009-08-21
175	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,190,000	4,911,300		0.67	2009-08-27
176	0491	Emperor Culture Group Limited:O	13,008,865	559,381		0.67	2009-08-26
177	1208	MMG Limited (HK):O	13,463,300	27,734,398		0.66	2009-08-27
178	0439	KuangChi Science Limited:O	7,587,362	189,684	*	0.66	2008-09-18
179	0613	Planetree International Development Limited:O	61,106,000	5,438,434		0.66	2009-08-27
180	0082	Crazy Sports Group Limited:O	13,462,000	15,077,440		0.65	2009-08-27
181	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,738,400	2,765,784	*	0.65	2009-02-11
182	0550	Allegro Culture Limited:O	1,980,000	1,762,200		0.64	2009-06-30
183	8009	Chinese Energy Holdings Limited:O	3,590,000	3,338,700		0.63	2009-08-25
184	0730	Capital Industrial Financial Services Group Limited:O	7,292,000	3,317,860		0.63	2009-07-29
185	0286	Aidigong Maternal & Child Health Limited (BM):O	15,335,972	4,984,191		0.63	2009-08-27
186	0430	Oriental Explorer Holdings Limited:O	11,202,000	1,288,230		0.62	2009-08-18
187	0661	China Daye Non-Ferrous Metals Mining Limited:O	32,029,705	30,748,517		0.62	2009-08-27
188	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,638,000	434,070		0.62	2009-08-05
189	0307	Up Energy Development Group Limited:O	6,129,200	612,920		0.61	2009-08-26
190	9893	Pizu Group Holdings Limited:O	4,080,000	999,600		0.61	2009-07-17
191	2883	China Oilfield Services Limited:H	9,356,000	65,211,320		0.61	2009-08-27
192	1142	E&P Global Holdings Limited:O	62,600,000	3,380,400		0.61	2009-08-27
193	0600	China Infrastructure Investment Limited:O	24,318,000	6,444,270		0.60	2009-08-25
194	0149	China Agri-Products Exchange Limited:O	17,435,430	3,626,569		0.60	2009-08-27
195	1228	Superb Summit International Group Limited:O	164,738,000	7,907,424		0.60	2009-08-27
196	0407	HKC (HOLDINGS) LIMITED:Wrnt	4,730,739	1,253,646		0.59	2009-08-06
197	0526	Lisi Group (Holdings) Limited (BM):O	9,059,000	1,739,328		0.59	2009-08-11
198	1838	China Properties Group Limited:O	10,459,000	22,696,030		0.58	2009-08-25
199	0235	CSC Holdings Limited (HK):O	13,406,500	4,021,950		0.58	2009-08-27
200	0426	ONE MEDIA GROUP LIMITED (KY):O	2,300,500	595,830		0.58	2009-02-23
201	8202	INNO-TECH HOLDINGS LIMITED:O	13,250,000	1,060,000		0.57	2009-08-26
202	8250	Du Du Holdings Limited (KY):O	5,304,000	901,680		0.57	2009-08-27
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,080,000	7,176,200		0.57	2009-08-27
204	0616	EMINENCE ENTERPRISE LIMITED:O	4,178,285	342,619		0.57	2009-08-13
205	0059	Skyfame Realty (Holdings) Limited:O	8,354,265	4,929,016		0.57	2009-08-24
206	0538	Ajisen (China) Holdings Limited:O	6,032,860	34,507,959		0.57	2009-08-27
207	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,532,000	2,612,800		0.56	2009-08-11
208	0605	China Financial Services Holdings Limited:O	9,714,000	3,399,900		0.56	2009-08-26
209	2788	Yorkey Optical International (Cayman) Ltd.:O	4,630,000	8,611,800		0.56	2009-08-27
210	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,095,000	24,733,800		0.55	2009-08-25
211	0353	Energy International Investments Holdings Limited:O	27,072,000	4,629,312		0.55	2009-08-27
212	0607	Fullshare Holdings Limited:O	2,300,000	1,104,000	*	0.55	2008-07-07
213	0281	RIVERA (HOLDINGS) LIMITED:O	14,158,000	4,247,400		0.54	2009-08-26
214	8041	IntelliMark AI International Limited:O	9,096,000	2,910,720		0.54	2009-08-27
215	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,794,000	2,744,820		0.53	2009-08-27
216	0651	China Ocean Industry Group Limited:O	4,021,600	2,332,528		0.53	2009-08-27
217	0827	Ko Yo Chemical (Group) Limited:O	36,900,000	5,904,000		0.52	2009-08-27
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,254,106	7,544,270		0.52	2009-08-27
219	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	9,446,750	94,468		0.52	2009-02-13
220	0103	Shougang Century Holdings Limited:O	9,908,000	8,025,480		0.52	2009-08-20
221	8220	Bingo Group Holdings Limited:O	10,212,000	959,928		0.51	2009-08-21
222	8075	Media Asia Group Holdings Limited:O	9,782,000	1,369,480		0.51	2009-08-14
223	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,942,099	39,421		0.50	2009-05-22
224	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,935,620	2,714,591		0.50	2009-08-27
225	2324	Capital VC Limited:O	1,290,000	361,200		0.50	2009-08-12
226	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,832,000	1,264,560		0.50	2009-08-27
227	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,180,000	1,628,400		0.50	2009-08-26
228	1104	APAC Resources Limited:O	28,228,000	18,348,200		0.50	2009-08-19
229	1057	Zhejiang Shibao Company Limited:H	428,000	462,240		0.49	2009-08-24
230	2371	Chuanglian Holdings Limited (KY):O	1,976,000	2,430,480		0.49	2009-08-20
231	0433	North Mining Shares Company Limited:O	47,294,715	25,539,146		0.49	2009-08-27
232	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,820,000	6,383,800		0.49	2009-08-26
233	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,610,238	2,592,483		0.48	2009-08-21
234	2009	BBMG Corporation:H	5,656,500	49,098,420		0.48	2009-08-27
235	1102	Enviro Energy International Holdings Limited:O	11,300,000	7,684,000		0.48	2009-08-27
236	0885	Rentian Technology Holdings Limited:O	8,167,454	939,257		0.48	2009-08-27
237	0705	Ding He Mining Holdings Limited:O	2,160,000	5,378,400		0.48	2009-08-27
238	0913	Harbour Digital Asset Capital Limited:O	688,075	399,084		0.48	2009-08-26
239	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,306,240	565,029		0.47	2009-08-06
240	0509	Century Sunshine Group Holdings Limited:O	10,565,000	2,905,375		0.47	2009-08-19
241	3322	Win Hanverky Holdings Limited:O	5,838,000	5,546,100		0.46	2009-08-27
242	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,250,020	37,237,566		0.46	2009-08-27
243	0717	Emperor Capital Group Limited:O	3,311,000	1,357,510		0.46	2009-08-21
244	8021	WLS HOLDINGS LIMITED (BM):O	3,590,930	628,413		0.46	2009-08-25
245	0298	Chuang's China Investments Limited:O	6,974,594	2,824,711		0.46	2009-08-20
246	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,034,000	7,500,660		0.46	2009-08-27
247	1222	WANG ON GROUP LIMITED:O	10,345,033	1,686,240		0.46	2009-08-27
248	0211	STYLAND HOLDINGS LIMITED:O	8,478,837	211,971	*	0.45	2008-11-20
249	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,894,000	5,584,140		0.45	2009-08-27
250	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,460,000	16,796,000		0.45	2009-08-27
251	0985	CST Holding (HK) Limited (KY):O	14,302,904	4,219,357		0.45	2009-08-27
252	0406	YAU LEE HOLDINGS LIMITED:O	1,956,500	2,249,975		0.45	2009-08-14
253	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,860,000	482,500		0.45	2009-08-20
254	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,744,748	5,057,253		0.44	2009-08-27
255	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	1,146,880		0.44	2009-07-31
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,847,675	3,346,330		0.44	2009-08-27
257	2362	Jinchuan Group International Resources Co. Ltd:O	2,131,600	639,480		0.44	2009-08-12
258	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,895,400	2,107,398		0.44	2009-08-27
259	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	5,000,000	50,000		0.44	2008-05-21
260	0233	Mingyuan Medicare Development Company Limited:O	13,450,000	11,836,000		0.43	2009-08-27
261	0575	Regent Pacific Group Limited:O	17,014,000	3,879,192		0.43	2009-08-20
262	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,993,000	6,440,970		0.43	2009-08-21
263	2866	COSCO SHIPPING Development Co., Ltd.:H	16,092,050	49,724,435		0.43	2009-08-27
264	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,880,002	1,857,601		0.43	2009-08-20
265	0572	Future World Holdings Limited:O	2,798,000	811,420	*	0.43	2009-04-21
266	0190	HKC (HOLDINGS) LIMITED:O	35,235,477	21,141,286		0.43	2009-08-27
267	0648	SoftMedx Healthcare Limited:O	57,608,000	3,514,088		0.43	2009-08-25
268	0344	Long Well International Holdings Limited:Wrnt	688,505	99,833		0.43	2009-08-26
269	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,590,000	11,145,900		0.42	2009-08-25
270	0171	Silver Grant International Holdings Group Limited:O	7,699,753	9,624,691		0.42	2009-08-26
271	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,133,184	2,300,364		0.42	2009-08-19
272	0988	Silk Road Logistics Holdings Limited:O	3,076,159	4,521,954	*	0.41	2009-08-27
273	0229	RAYMOND INDUSTRIAL LIMITED:O	1,620,000	1,117,800		0.41	2009-08-11
274	0910	China Sandi Holdings Limited:O	22,256,000	7,567,040		0.41	2009-08-21
275	0689	EPI (Holdings) Limited:O	16,716,630	4,931,406		0.40	2009-08-21
276	8086	Sino Vision Worldwide Holdings Limited:O	1,360,000	163,200		0.40	2009-08-24
277	6051	Youzan Technology Limited:O	8,220,000	822,000		0.40	2009-08-11
278	0617	PALIBURG HOLDINGS LIMITED:O	4,089,020	7,033,114		0.40	2009-08-18
279	2382	Sunny Optical Technology (Group) Company Limited:O	4,009,000	3,568,010		0.40	2009-08-06
280	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,653,500	975,004		0.40	2009-08-27
281	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,046,000	2,928,800		0.40	2009-08-27
282	0585	Imagi International Holdings Limited:O	14,229,010	4,766,718		0.40	2009-08-27
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	8,032,000	10,682,560		0.39	2009-08-27
284	1812	Shandong Chenming Paper Holdings Limited:H	1,529,000	8,745,880		0.39	2009-08-27
285	0519	Novautek Technologies Group Limited (BM):O	3,405,000	1,276,875		0.39	2009-08-27
286	0862	Vision Values Holdings Limited:O	380,040	1,387,146		0.39	2009-07-09
287	1046	Universe Entertainment and Culture Group Company Limited:O	6,290,000	528,360		0.39	2009-08-03
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,936,128	7,352,735		0.39	2009-08-26
289	0334	China Display Optoelectronics Technology Holdings Limited:O	2,979,675	938,598		0.39	2009-08-27
290	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	53,982,000	6,855,714		0.38	2009-08-26
291	1868	Neo-Neon Holdings Limited:O	2,893,000	8,245,050		0.38	2009-08-24
292	8159	China United Venture Investment Limited:O	1,215,000	273,375		0.38	2009-08-10
293	0299	Glory Sun Land Group Limited:O	4,226,000	3,676,620		0.38	2009-08-18
294	1399	Veson Holdings Limited (KY):O	3,878,000	3,335,080		0.38	2009-08-24
295	0524	Great Wall Terroir Holdings Limited:O	1,963,000	863,720		0.38	2009-08-10
296	1191	China Gem Holdings Limited:O	8,992,800	1,285,970		0.37	2009-07-31
297	0196	Honghua Group Limited:O	11,989,000	22,659,210		0.37	2009-08-26
298	0628	Tong Tong AI Social Group Limited:O	3,432,986	978,401		0.37	2009-08-24
299	1105	SING TAO NEWS CORPORATION LIMITED:O	3,122,000	1,841,980		0.37	2009-08-24
300	0260	AVIC Joy Holdings (HK) Limited:O	6,606,925	1,645,124		0.37	2009-08-11
301	1131	Agritrade Resources Limited:O	1,400,000	1,078,000		0.36	2009-08-18
302	0735	China Power Clean Energy Development Company Limited:O	25,594,200	13,564,926		0.36	2009-08-26
303	8109	Kirin Group Holdings Limited:O	1,572,000	182,352	*	0.36	2007-06-26
304	0728	CHINA TELECOM CORPORATION LIMITED:H	49,090,736	189,981,148		0.35	2009-08-27
305	8236	Powerleader Science & Technology Group Limited:H	2,145,000	579,150		0.35	2009-07-28
306	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,250,000	287,500		0.35	2009-08-26
307	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,264,000	1,580,000		0.35	2009-08-14
308	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,450,500	7,803,690		0.35	2009-08-27
309	1013	Wai Chun Group Holdings Limited:O	18,896,000	2,588,752		0.35	2009-08-24
310	0500	Frontier Services Group Limited:O	3,970,947	2,342,859		0.35	2009-08-26
311	0275	Master Glory Group Limited:O	1,957,946	978,973		0.35	2009-08-21
312	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,182,000	1,909,200		0.35	2009-08-24
313	1382	Pacific Textiles Holdings Limited:O	4,964,000	12,310,720		0.35	2009-08-26
314	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,384,000	491,320		0.35	2009-08-24
315	1176	Zhuguang Holdings Group Company Limited:O	5,640,000	6,880,800		0.35	2009-08-26
316	0979	Green Energy Group Limited:O	1,185,790	806,337		0.34	2009-08-27
317	8066	Phoenitron Holdings Limited:O	1,640,000	2,000,800		0.34	2009-08-18
318	8088	8088 Investment Holdings Limited:O	1,033,800	208,828		0.34	2009-08-18
319	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,106,431	1,305,987		0.34	2009-08-27
320	0794	Come Sure Group (Holdings) Limited:O	952,000	1,190,000		0.34	2009-08-26
321	8019	Hao Wen Holdings Limited:O	2,420,000	242,000		0.34	2009-08-06
322	0456	New City Development Group Limited:O	910,000	241,150	*	0.33	2007-06-26
323	0290	GoFintech Quantum Innovation Limited:O	3,268,000	1,372,560		0.33	2009-08-26
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,470,000	4,292,400		0.33	2009-08-26
325	2886	Binhai Investment Company Limited:O	19,908,000	9,655,380		0.33	2009-08-27
326	8123	Sinofortune Financial Holdings Limited:O	9,786,000	2,691,150		0.33	2009-08-17
327	0687	Tysan Holdings Limited:O	2,776,000	2,692,720		0.33	2009-08-27
328	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,761,500	911,196		0.33	2009-08-26
329	0343	CULTURECOM HOLDINGS LIMITED:O	2,264,400	1,109,556		0.33	2009-08-20
330	0364	Blockchain Group Company Limited:O	4,050,620	1,498,729		0.33	2009-08-12
331	0185	Zensun Enterprises Limited:O	7,244,065	608,501		0.33	2009-08-05
332	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,750,093	3,135,061	*	0.32	2009-03-04
333	0745	China National Culture Group Limited:O	5,036,000	876,264		0.32	2009-08-21
334	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,558,072	601,147		0.32	2009-08-13
335	0952	Quam Plus International Financial Limited:O	2,513,273	879,646		0.32	2009-08-12
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,940,000	7,459,400		0.32	2009-08-27
337	0346	Yanchang Petroleum International Limited:O	19,430,000	13,406,700		0.32	2009-08-27
338	3337	Anton Oilfield Services Group:O	6,642,000	5,579,280		0.32	2009-08-25
339	0800	A8 New Media Group Limited:O	1,444,000	5,342,800		0.32	2009-08-27
340	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,182,880	7,251,054		0.31	2009-08-25
341	0758	Macrolink Capital Holdings Limited:O	3,122,179	983,486		0.31	2009-08-11
342	8150	Seamless Green China (Holdings) Limited:O	13,240,000	4,170,600		0.31	2009-08-27
343	0091	Golden Century International Holdings Group Limited:O	17,120,000	2,020,160		0.31	2009-08-27
344	0668	Doyen International Holdings Limited:O	1,074,000	1,954,680		0.31	2009-08-27
345	8048	Yu Tak International Holdings Limited:O	3,034,000	285,196		0.31	2009-08-26
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,460,000	3,499,600		0.31	2009-08-25
347	1217	China Innovation Investment Limited:O	15,864,000	1,110,480		0.31	2009-08-27
348	0280	KING FOOK HOLDINGS LIMITED:O	1,334,000	1,133,900		0.31	2009-08-07
349	0180	KADER HOLDINGS COMPANY LIMITED:O	2,040,000	816,000		0.31	2009-08-06
350	8108	Grand Peace Group Holdings Limited:O	4,243,500	636,525		0.31	2009-08-25
351	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,917,400	18,992,274		0.30	2009-08-24
352	0610	WAI KEE HOLDINGS LIMITED:O	2,394,000	3,471,300		0.30	2009-05-21
353	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,876,000	1,104,660		0.30	2009-08-13
354	0627	Japan Kyosei Group Company Limited:O	10,638,000	148,932	*	0.30	2009-04-07
355	1053	Chongqing Iron & Steel Company Limited:H	1,603,000	4,985,330		0.30	2009-08-27
356	0106	Landsea Green Management Limited:O	5,468,600	1,476,522		0.29	2009-08-12
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,960,000	512,080		0.29	2009-08-13
358	0908	Zhuhai Holdings Investment Group Limited:O	3,242,000	2,269,400		0.29	2009-08-05
359	0029	DYNAMIC HOLDINGS LIMITED (BM):O	634,267	1,014,827		0.29	2009-06-05
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,087,000	8,887,020		0.29	2009-08-27
361	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,429,550	75,335,637		0.29	2009-08-27
362	0397	Minerva Group Holding Limited:O	1,062,165	626,677		0.29	2009-08-19
363	0340	Tongguan Gold Group Limited:O	17,570,000	6,588,750		0.29	2009-08-27
364	0261	GBA Holdings Limited:O	187,431,000	1,874,310		0.29	2009-08-26
365	3378	Xiamen International Port Co., Ltd:H	2,816,000	4,111,360		0.29	2009-08-26
366	0810	China Castson 81 Finance Company Limited (BM):O	4,640,000	1,071,840		0.28	2009-08-26
367	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,626,000	3,608,280		0.28	2009-08-27
368	3308	Golden Eagle Retail Group Limited:O	5,220,000	58,046,400		0.28	2009-08-26
369	0990	Deep Source Holdings Limited:O	2,542,100	2,364,153		0.28	2009-08-27
370	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	809,000	376,185		0.28	2009-08-19
371	2288	Rykadan Capital Limited:O	1,340,000	4,810,600		0.28	2009-08-26
372	0667	HannStar Board International Holdings Limited:O	3,670,000	5,174,700		0.28	2009-08-27
373	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	640,000	83,200		0.28	2009-08-03
374	1051	G-Resources Group Limited:O	39,068,579	20,706,347		0.28	2009-08-27
375	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,452,000	5,445,000	*	0.28	2009-07-30
376	1171	Yankuang Energy Group Company Limited:H	5,374,000	62,768,320		0.27	2009-08-26
377	0043	C.P. POKPHAND CO. LTD.:O	7,916,000	2,928,920		0.27	2009-08-27
378	0186	Nimble Holdings Company Limited:O	1,254,000	890,340		0.27	2009-08-24
379	2678	Texhong International Group Limited:O	2,410,000	1,783,400		0.27	2009-07-09
380	8080	North Asia Strategic Holdings Limited:O	260,446	218,775		0.27	2007-08-13
381	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,902,500	23,120,525		0.27	2009-08-27
382	0841	Asia Cassava Resources Holdings Limited:O	806,000	1,104,220		0.27	2009-08-18
383	0090	Puxing Energy Limited:O	1,108,000	2,515,160		0.27	2009-08-27
384	0727	Crown International Corporation Limited:O	4,070,000	2,523,400		0.27	2009-08-27
385	0485	China Sinostar Group Company Limited:O	2,075,774	705,763		0.26	2009-08-12
386	8063	Global Mastermind Holdings Limited:O	312,592	250,074		0.26	2009-08-21
387	3993	CMOC Group Limited (CN):H	3,412,000	21,154,400		0.26	2009-08-27
388	0989	China Changbaishan International Holdings Limited:O	7,304,200	1,256,322		0.26	2009-08-25
389	0670	China Eastern Airlines Corporation Limited:H	7,772,000	19,196,840		0.26	2009-08-26
390	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,217,846	5,373,803		0.26	2009-08-27
391	0723	Reliance Global Holdings Limited (BM):O	20,864,000	1,689,984		0.26	2009-08-26
392	0552	China Communications Services Corporation Limited:H	5,130,000	22,982,400		0.26	2009-08-27
393	0720	AUTO ITALIA HOLDINGS LIMITED:O	753,871	271,394		0.26	2009-07-29
394	3344	GTI Holdings Limited (KY):O	1,020,000	1,071,000		0.26	2009-04-08
395	1236	National Agricultural Holdings Limited:O	638,000	548,680		0.25	2009-08-26
396	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,699,600	290,632		0.25	2009-08-11
397	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,075,212	9,693,040		0.25	2009-08-27
398	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	524,028	1,100,459		0.25	2009-08-05
399	0244	SINCERE COMPANY, LIMITED (THE):O	1,430,000	371,800		0.25	2009-08-12
400	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,900,000	2,247,300		0.25	2009-08-13
401	3886	Town Health International Medical Group Limited:O	766,140	1,072,596		0.25	2009-08-21
402	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,920,000	1,785,600		0.24	2009-06-23
403	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,198,000	2,659,580		0.24	2009-08-05
404	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,594,000	1,155,918		0.24	2009-08-21
405	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,408,000	42,880,800		0.24	2009-08-27
406	0402	Peace Map Holding Limited:O	1,944,000	738,720		0.24	2009-08-06
407	1196	Realord Group Holdings Limited:O	1,473,635	523,140		0.24	2009-07-30
408	3382	Tianjin Port Development Holdings Limited:O	4,297,786	12,979,314		0.24	2009-08-26
409	0472	New Silkroad Culturaltainment Limited:O	3,342,500	1,671,250		0.24	2009-08-12
410	0064	GET NICE HOLDINGS LIMITED:O	9,054,000	5,704,020		0.24	2009-08-27
411	1062	China Development Bank International Investment Limited:O	1,620,000	333,720		0.24	2009-07-31
412	8192	Global Token Limited:O	13,184,000	1,727,104		0.24	2009-08-13
413	2369	Coolpad Group Limited:O	4,836,000	2,563,080		0.24	2009-08-27
414	0378	FDG Kinetic Limited:O	1,046,225	1,799,507		0.24	2009-08-24
415	0833	ALLTRONICS HOLDINGS LIMITED:O	738,000	435,420		0.23	2009-08-26
416	8203	Kaisun Holdings Limited:O	3,380,000	2,873,000		0.23	2009-08-27
417	2700	Green International Holdings Limited:O	1,296,000	128,304	*	0.23	2008-07-31
418	0801	Golden Meditech Holdings Limited:O	3,736,000	5,342,480		0.23	2009-08-21
419	0138	CCT Fortis Holdings Limited:O	1,532,350	1,195,233		0.23	2009-06-26
420	0637	Lee Kee Holdings Limited:O	1,936,000	1,955,360		0.23	2009-08-07
421	0692	Shenzhou Space Park Group Limited:O	896,000	241,920		0.23	2009-07-21
422	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,620,000	786,000		0.23	2009-08-24
423	0024	BURWILL HOLDINGS LIMITED:O	7,202,200	1,800,550		0.23	2009-08-25
424	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,418,000	319,050		0.23	2009-08-21
425	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,808,000	1,572,960		0.23	2009-08-10
426	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	372,000	91,140		0.23	2009-07-28
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,046,000	77,614,680		0.23	2009-08-27
428	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	680,950	231,523		0.23	2008-06-12
429	8017	Long Success International (Holdings) Limited:O	1,915,000	308,315		0.23	2009-08-27
430	0230	Minmetals Land Limited:O	4,304,000	8,306,720		0.23	2009-08-27
431	3823	Tech Pro Technology Development Limited:O	1,360,000	306,000		0.23	2009-06-03
432	0269	China Resources and Transportation Group Limited:O	22,702,300	2,928,597		0.22	2009-08-27
433	1004	China Smarter Energy Group Holdings Limited:O	324,320	697,288		0.22	2009-06-25
434	1886	China Huiyuan Juice Group Limited:O	3,259,500	17,340,540		0.22	2009-08-27
435	0309	Xinhua News Media Holdings Limited:O	1,678,000	436,280		0.22	2009-08-27
436	1194	Bay Area Gold Group Limited:O	2,240,000	1,792,000		0.22	2009-08-27
437	3883	China Aoyuan Group Limited:O	5,697,000	8,659,440		0.22	2009-08-27
438	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,294,000	776,400		0.22	2009-08-13
439	1139	VICTORY GROUP LIMITED:O	336,500	50,139	*	0.22	2009-02-06
440	0870	3D-GOLD Jewellery Holdings Limited:O	2,065,149	1,342,347	*	0.22	2009-03-25
441	0182	Concord New Energy Group Limited:O	15,776,600	12,463,514		0.22	2009-08-27
442	0565	Art Group Holdings Limited (KY):O	2,250,000	573,750		0.22	2009-08-10
443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,444,003	10,697,045		0.21	2009-08-27
444	0329	OCI International Holdings Limited:O	3,214,000	581,734		0.21	2009-08-25
445	0856	VSTECS Holdings Limited:O	2,554,000	3,371,280		0.21	2009-08-26
446	0559	DeTai New Energy Group Limited:O	1,377,860	620,037		0.21	2009-08-21
447	0813	Shimao Group Holdings Limited:O	7,490,300	92,430,302		0.21	2009-08-27
448	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,198,815	1,630,388		0.21	2009-08-27
449	0707	Asia Television Holdings Limited:O	2,020,000	747,400		0.21	2009-08-27
450	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,726,120	12,519,763		0.21	2009-08-27
451	0566	Hanergy Thin Film Power Group Limited:O	1,646,000	2,057,500		0.21	2009-08-27
452	1058	NAMYUE HOLDINGS LIMITED:O	1,107,200	409,664		0.21	2009-06-10
453	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,323,000	1,379,045		0.21	2009-06-05
454	0459	Legend Upstar Holdings Limited (KY):O	17,050,000	1,193,500		0.21	2009-08-21
455	3928	Zhengzhou China Resources Gas Company Limited:H	113,000	1,869,020		0.21	2009-08-17
456	1188	Hybrid Kinetic Group Limited:O	11,376,915	2,104,729		0.20	2009-08-19
457	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,070,000	466,440		0.20	2009-08-24
458	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	112,000	386,400		0.20	2009-05-06
459	0241	Alibaba Health Information Technology Limited:O	7,476,000	1,906,380		0.20	2009-08-25
460	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,266,000	577,830		0.20	2009-08-18
461	0629	Yue Da International Holdings Limited:O	652,000	769,360		0.20	2009-08-21
462	0409	STONE GROUP HOLDINGS LIMITED:O	3,940,000	1,595,700		0.20	2009-08-19
463	0905	Walnut Capital Limited:O	2,920,000	379,600		0.20	2009-05-20
464	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,380,000	1,618,400		0.19	2009-08-25
465	0373	ALLIED GROUP LIMITED (HK):O	474,284	8,110,256		0.19	2008-05-19
466	2383	TOM GROUP LIMITED:O	7,547,408	4,226,548		0.19	2009-08-13
467	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,926,999	6,479,548		0.19	2009-08-21
468	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	24,000		0.19	2009-07-30
469	1025	WUMART STORES, INC.:H	973,000	12,181,960		0.19	2009-08-27
470	0764	Eternity Investment Limited:O	211,510	109,985		0.19	2009-08-05
471	0547	Digital Domain Holdings Limited:O	3,500,520	584,587		0.19	2009-08-26
472	0381	AOM International Group Company Limited:O	7,720,000	1,829,640		0.19	2009-08-20
473	1766	CRRC Corporation Limited:H	3,792,000	17,367,360		0.19	2009-08-27
474	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,852,000	2,024,920		0.19	2009-08-12
475	8028	Timeless Resources Holdings Limited:O	2,108,000	200,260		0.19	2009-08-21
476	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	466,000	591,820		0.19	2009-08-13
477	8011	Polyard Petroleum International Group Limited:O	9,980,000	718,560		0.18	2009-06-17
478	0295	KONG SUN HOLDINGS LIMITED:O	13,444,000	793,196		0.18	2009-08-27
479	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	641,000	4,262,650		0.18	2009-08-27
480	2389	Beijing Health (Holdings) Limited (KY):O	2,868,000	665,376		0.18	2009-08-11
481	0070	Rich Goldman Holdings Limited:O	6,927,500	900,575		0.18	2009-08-19
482	0710	BOE Varitronix Limited:O	582,214	1,583,622		0.18	2009-08-21
483	0650	Productive Technologies Company Limited (BM):O	620,000	285,200		0.18	2009-08-04
484	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,648,600	3,030,045	*	0.18	2009-08-26
485	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,741,200	2,560,248		0.18	2009-08-24
486	1893	China National Materials Company Limited:H	2,058,000	13,788,600		0.18	2009-08-26
487	8071	China Netcom Technology Holdings Limited:O	6,145,000	1,032,360		0.18	2009-08-20
488	0680	Nan Hai Corporation Limited:O	120,629,806	8,805,976		0.18	2009-08-21
489	0635	PLAYMATES HOLDINGS LIMITED:O	382,700	807,497		0.17	2009-08-10
490	1899	Xingda International Holdings Limited:O	2,415,000	6,882,750		0.17	2009-08-27
491	0596	Inspur Digital Enterprise Technology Limited:O	6,430,000	7,908,900		0.17	2009-08-27
492	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,340,000	146,060		0.17	2009-02-24
493	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,033,000	1,031,220		0.17	2009-08-26
494	0431	Greater China Financial Holdings Limited:O	510,640	196,596		0.17	2009-08-19
495	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	428,680	4,287		0.17	2009-06-04
496	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	770,000	9,424,800		0.17	2009-08-27
497	0802	China e-Wallet Payment Group Limited:O	422,492	3,392,611		0.17	2009-08-17
498	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	617,001	2,319,924		0.17	2009-08-27
499	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,570,000	910,600	*	0.16	2008-11-17
500	8007	Global Strategic Group Limited:O	245,241	147,145		0.16	2009-02-10
501	3633	Zhongyu Energy Holdings Limited:O	3,136,000	1,489,600		0.16	2009-08-11
502	0231	Ping An Securities Group (Holdings) Limited:O	6,373,957	981,589		0.16	2009-08-18
503	2880	Liaoning Port Co., Ltd.:H	1,714,000	6,256,100		0.16	2009-08-27
504	0761	Bel Global Resources Holdings Limited:O	4,270,000	854,000		0.16	2009-08-26
505	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	294,600	922,098		0.16	2009-08-06
506	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,388,000	1,647,720		0.16	2009-08-24
507	1124	COASTAL GREENLAND LIMITED:O	4,472,000	2,906,800		0.16	2009-08-27
508	0878	SOUNDWILL HOLDINGS LIMITED:O	383,664	1,653,592		0.16	2009-08-26
509	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,706,000	8,086,440		0.16	2009-08-25
510	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,055,000	252,145		0.16	2009-06-11
511	3399	Guangdong Yueyun Transportation Company Limited:H	219,000	466,470		0.16	2009-08-25
512	0395	Smartac International Holdings Limited:O	113,200	869,376		0.16	2009-07-08
513	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,646,000	7,547,220		0.16	2009-08-27
514	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	429,200		0.16	2009-08-20
515	0370	Hong Kong Robotics Group Holding Limited:O	16,566,000	778,602		0.16	2009-08-20
516	3983	China BlueChemical Ltd.:H	2,758,000	11,307,800		0.16	2009-08-27
517	0521	CWT International Limited:O	3,323,770	1,994,262		0.16	2009-08-27
518	0760	Talent Property Group Limited:O	3,486,850	2,231,584		0.16	2009-08-27
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	242,000	3,910,720		0.15	2009-08-27
520	0866	China Qinfa Group Limited:O	1,584,000	4,070,880		0.15	2009-08-27
521	0814	Beijing Jingkelong Company Limited:H	278,000	1,440,040		0.15	2009-08-27
522	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,660,370	6,010,752		0.15	2009-08-26
523	0208	POLYTEC ASSET HOLDINGS LIMITED:O	6,757,300	8,041,187		0.15	2009-08-27
524	0598	SINOTRANS LIMITED:H	2,702,000	4,998,700		0.15	2009-08-19
525	0347	Angang Steel Company Limited:H	1,639,843	25,220,785		0.15	2009-08-27
526	1055	China Southern Airlines Company Limited:H	3,736,000	9,676,240		0.15	2009-08-27
527	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,989,000	3,938,220		0.15	2009-08-27
528	0817	China Jinmao Holdings Group Limited:O	13,715,295	32,093,790		0.15	2009-08-27
529	0404	Hsin Chong Group Holdings Limited:O	1,004,000	732,920		0.15	2009-06-15
530	0128	ENM Holdings Limited (HK):O	2,467,000	863,450		0.15	2009-08-07
531	0859	Zhongchang International Holdings Group Limited:O	934,000	448,320		0.15	2008-05-07
532	0119	Poly Property Group Co., Limited:O	3,140,200	20,034,476		0.15	2009-08-27
533	1000	BEIJING MEDIA CORPORATION LIMITED:H	80,500	313,950		0.15	2009-08-04
534	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,670,000	440,400	*	0.15	2008-10-30
535	0826	Tiangong International Company Limited:O	605,000	1,524,600		0.14	2009-08-27
536	2889	Nickel Resources International Holdings Company Limited:O	3,012,000	4,457,760		0.14	2009-08-27
537	1688	Alibaba.com Limited:O	7,248,500	142,215,570		0.14	2009-08-27
538	8111	China Technology Industry Group Limited:O	770,000	385,000		0.14	2009-08-24
539	0970	New Sparkle Roll International Group Limited:O	2,528,000	998,560		0.14	2009-08-25
540	1122	QINGLING MOTORS CO. LTD:H	1,749,890	2,694,831		0.14	2009-08-27
541	1175	Fresh Express Delivery Holdings Group Co., Limited:O	764,000	5,806,400	*	0.14	2009-07-30
542	2088	Xiwang Property Holdings Company Limited:O	1,193,304	2,589,470		0.14	2009-08-27
543	1172	Magnus Concordia Group Limited:O	1,451,000	268,435		0.14	2009-08-26
544	0205	SEEC MEDIA GROUP LIMITED:O	2,425,377	436,568		0.14	2009-08-17
545	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,198,825	764,351		0.14	2009-08-26
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,682,000	14,831,460		0.14	2009-08-27
547	0604	SHENZHEN INVESTMENT LIMITED:O	4,899,659	14,600,984		0.14	2009-08-27
548	0362	China Zenith Chemical Group Limited:O	7,788,312	1,495,356		0.14	2009-08-26
549	0508	DINGYI GROUP INVESTMENT LIMITED:O	297,600	372,000		0.14	2009-08-04
550	0274	Renaissance Asia Silk Road Group Limited:O	2,936,680	1,350,873		0.14	2009-08-27
551	1211	BYD COMPANY LIMITED:H	1,086,700	49,336,180		0.14	2009-08-27
552	0094	Greenheart Group Limited:O	428,975	707,809		0.14	2009-08-26
553	0067	China Lumena New Materials Corp.:O	2,642,000	8,692,180		0.14	2009-08-27
554	0602	Jiahua Stores Holdings Limited:O	1,410,000	535,800		0.14	2009-08-06
555	0849	Blue River Holdings Limited:Wrnt	339,780	3,398		0.14	2008-09-29
556	1833	Intime Retail (Group) Company Limited:O	2,369,000	12,200,350		0.14	2009-08-27
557	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	540,000	885,600		0.14	2009-08-24
558	0777	NetDragon Websoft Holdings Limited:O	715,000	4,275,700		0.14	2009-08-27
559	0348	China Healthwise Holdings Limited:O	3,364,000	598,792		0.14	2009-08-12
560	8190	Combest Holdings Limited:O	3,240,000	372,600		0.13	2008-09-26
561	0137	JINHUI HOLDINGS COMPANY LIMITED:O	689,000	1,626,040		0.13	2009-08-19
562	0384	CHINA GAS HOLDINGS LIMITED:O	4,394,000	9,491,040		0.13	2009-08-27
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,251,500	19,115,460		0.13	2009-08-26
564	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	460,000	138,000		0.13	2009-08-21
565	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,570,000	301,440		0.13	2009-08-12
566	8143	Good Fellow Healthcare Holdings Limited:O	5,888,000	335,616		0.13	2009-07-06
567	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,460,000	2,021,940		0.13	2009-08-18
568	0901	Goldstone Investment Group Limited:O	1,276,000	104,632		0.13	2009-08-27
569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,988,000	9,025,520		0.13	2009-08-27
570	0876	Kaisa Health Group Holdings Limited:O	462,000	258,720		0.13	2009-06-03
571	0619	South China Financial Holdings Limited:O	6,508,000	520,640		0.13	2009-08-24
572	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	47,250		0.13	2007-11-20
573	8163	NOIZ Group Limited:O	5,624,000	2,052,760		0.13	2009-08-26
574	0968	Little Sheep Group Limited:O	1,296,000	4,782,240		0.13	2009-08-21
575	0665	Haitong International Securities Group Limited:O	889,356	2,258,964		0.13	2009-08-27
576	1049	Celestial Asia Securities Holdings Limited:O	258,569	491,281		0.13	2009-07-27
577	0725	PERENNIAL INTERNATIONAL LIMITED:O	250,000	155,000		0.13	2008-05-05
578	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,233,127	1,238,282		0.13	2009-08-26
579	0993	XinKong International Capital Holdings Limited:O	1,353,200	277,406		0.12	2009-07-20
580	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	109,000	1,220,800		0.12	2009-08-27
581	0160	Hon Kwok Land Investment Company, Limited:O	597,281	1,493,203		0.12	2009-08-27
582	0835	Asia Coal Limited:O	2,050,194	738,070		0.12	2009-08-24
583	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,040,000	217,360		0.12	2008-11-20
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,954,400	38,032,624		0.12	2009-08-27
585	0493	GOME Retail Holdings Limited:O	18,281,534	38,391,221		0.12	2009-08-27
586	0390	CHINA RAILWAY GROUP LIMITED:H	5,015,000	35,054,850		0.12	2009-08-27
587	1031	Kingston Financial Group Limited:O	10,454,335	3,449,931		0.12	2009-08-27
588	0418	FOUNDER HOLDINGS LIMITED:O	1,316,800	487,216		0.12	2009-07-10
589	0865	Jiande International Holdings Limited:O	2,260,000	711,900		0.12	2009-08-27
590	0383	Tian An Medicare Limited (BM):O	639,000	811,530		0.12	2009-07-20
591	0366	Luks Group (Vietnam Holdings) Company Limited:O	592,000	2,527,840		0.12	2009-08-27
592	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,982,500	1,312,300		0.12	2009-08-27
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,168,110	3,037,086		0.12	2009-08-25
594	3989	Capital Environment Holdings Limited:O	494,000	345,800	*	0.12	2009-08-27
595	0673	China Health Group Limited:O	269,050	150,668		0.11	2009-06-22
596	0183	Winfull Group Holdings Limited:O	3,360,000	1,394,400		0.11	2009-08-27
597	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,982,000	10,108,200		0.11	2009-08-27
598	0167	IDT INTERNATIONAL LIMITED:O	2,857,257	571,451		0.11	2009-08-27
599	3888	Kingsoft Corporation Limited:O	1,241,000	11,020,080		0.11	2009-08-27
600	0371	Beijing Enterprises Water Group Limited:O	3,943,750	6,388,875		0.11	2009-08-26
601	0612	Carmen Century Investment Limited (KY):O	1,218,000	123,018		0.11	2009-06-18
602	2313	Shenzhou International Group Holdings Limited:O	1,406,000	10,952,740		0.11	2009-08-27
603	0548	Shenzhen Expressway Corporation Limited:H	844,000	3,266,280		0.11	2009-08-26
604	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	538,000	328,180		0.11	2009-08-11
605	0380	China Pipe Group Limited (BM):O	14,020,000	799,140		0.11	2009-07-31
606	0718	Tai United Holdings Limited:O	576,970	230,788		0.11	2009-07-30
607	0356	DT Capital Limited:O	80,000	38,400	*	0.11	2008-04-02
608	0428	Cocoon Holdings Limited:O	43,322	209,678		0.11	2009-08-17
609	2366	SMI Culture & Travel Group Holdings Limited:O	795,336	1,272,538		0.11	2009-08-25
610	0193	CAPITAL ESTATE LIMITED:O	23,460,018	985,321		0.11	2009-08-21
611	0040	Gold Peak Technology Group Limited:O	602,483	530,185		0.11	2009-08-10
612	0925	Beijing Properties (Holdings) Limited:O	2,960,000	2,516,000		0.11	2009-08-27
613	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,348,000	6,443,440		0.11	2009-08-27
614	0959	Century Entertainment International Holdings Limited:O	4,160,500	956,915		0.11	2009-08-27
615	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	436,000	893,800		0.11	2009-08-04
616	0741	Kingston Financial Group Limited:Wrnt	1,614,867	96,892		0.11	2009-08-26
617	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,896,563	711,211		0.11	2009-08-12
618	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,544,000	5,527,520		0.11	2009-08-24
619	0672	Zhong An Group Limited:O	2,090,000	6,646,200		0.11	2009-08-25
620	0660	Wai Chun Bio-Technology Limited:O	11,510,000	2,601,260		0.11	2009-08-18
621	2340	ISP Holdings Limited:O	354,972	298,176		0.11	2008-11-18
622	1882	Haitian International Holdings Limited:O	1,703,000	5,449,600		0.11	2009-08-27
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	17,902,000	125,672,040		0.11	2009-08-27
624	0123	Yuexiu Property Company Limited:O	7,572,000	10,827,960		0.11	2009-08-26
625	3313	Meadville Holdings (BVI) Limited:O	2,080,000	3,764,800		0.11	2009-08-26
626	0490	ITC Properties Group Limited:Wrnt	2,601,333	26,013		0.11	2009-02-12
627	0571	ESUN HOLDINGS LIMITED:O	1,300,800	1,495,920		0.10	2009-08-25
628	1059	KANTONE HOLDINGS LIMITED:O	5,387,085	1,072,030		0.10	2009-08-14
629	0156	LIPPO CHINA RESOURCES LIMITED:O	9,609,204	1,489,427		0.10	2009-08-27
630	0819	Tianneng Power International Limited:O	1,043,000	3,629,640		0.10	2009-08-27
631	2899	ZIJIN MINING GROUP CO., LTD.:H	4,172,000	27,410,040		0.10	2009-08-27
632	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	810,000	769,500		0.10	2009-08-17
633	8100	Famous Tech International Holdings Limited:O	1,134,256	122,500		0.10	2009-07-31
634	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,007,820	398,089		0.10	2008-10-08
635	8272	Chinese Food and Beverage Group Limited:O	2,485,000	1,466,150		0.10	2009-08-27
636	0523	CST Holding (HK) Limited (KY):Wrnt	548,320	80,055		0.10	2009-08-25
637	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,424,000	14,894,400		0.10	2009-08-26
638	2310	Times Universal Group Holdings Limited:O	334,000	190,380		0.10	2009-08-26
639	3899	CIMC Enric Holdings Limited:O	868,000	2,942,520		0.10	2009-08-26
640	0895	Dongjiang Environmental Company Limited:H	180,000	405,000		0.10	2009-06-11
641	0223	Elife Holdings Limited:O	1,123,000	488,505	*	0.10	2009-07-29
642	0318	Vongroup Limited:O	5,885,000	1,129,920		0.10	2009-08-27
643	1889	Sanai Health Industry Group Company Limited:O	1,707,500	1,366,000		0.10	2009-08-14
644	1383	LET Group Holdings Limited:O	1,038,000	1,027,620		0.10	2009-08-04
645	0999	I.T LIMITED:O	1,146,000	893,880		0.10	2009-08-27
646	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	786,000	817,440		0.10	2009-08-27
647	0324	APAC Resources Limited:Wrnt	130,000	52,000		0.10	2007-10-04
648	1072	Dongfang Electric Corporation Limited:H	166,200	6,614,760		0.10	2009-08-27
649	0537	Ruixin International Holdings Limited:Wrnt	732,000	21,960		0.10	2009-01-21
650	0535	Gemdale Properties and Investment Corporation Limited:O	6,590,230	968,764		0.10	2009-08-27
651	1888	Kingboard Laminates Holdings Limited:O	2,879,408	12,151,102		0.10	2009-08-26
652	1389	Ming An (Holdings) Company Limited (The):O	2,786,000	5,878,460		0.10	2009-08-11
653	0097	HENDERSON INVESTMENT LIMITED:O	2,906,000	1,947,020		0.10	2009-08-26
654	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,743,400	12,692,914		0.09	2009-08-27
655	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	855,300	821,088		0.09	2009-08-14
656	8153	Jiading International Group Holdings Limited:O	1,730,000	493,050		0.09	2009-06-02
657	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,083,000	8,653,170		0.09	2009-08-10
658	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,380,000	2,296,800		0.09	2009-08-27
659	1195	Kingwell Group Limited:O	524,000	209,600		0.09	2009-07-30
660	1198	Royale Home Holdings Limited:O	437,000	397,670		0.09	2009-08-06
661	0189	DONGYUE GROUP LIMITED:O	1,942,000	1,747,800		0.09	2009-07-17
662	0264	China International Development Corporation Limited:O	296,000	159,840		0.09	2009-07-22
663	2878	Solomon Systech (International) Limited:O	2,272,000	1,590,400		0.09	2009-08-24
664	0008	PCCW LIMITED:O	6,235,872	12,721,179		0.09	2009-08-21
665	0226	LIPPO LIMITED (HK):O	459,110	1,414,059		0.09	2009-08-27
666	0587	Hua Han Health Industry Holdings Limited:O	1,212,000	1,212,000		0.09	2009-08-25
667	0582	Shin Hwa World Limited:O	250,000	412,500		0.09	2007-12-13
668	1133	Harbin Electric Company Limited:H	618,000	4,981,080		0.09	2009-08-27
669	0656	FOSUN INTERNATIONAL LIMITED:O	5,849,000	33,690,240		0.09	2009-08-27
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	524,138	335,448		0.09	2009-08-26
671	0285	BYD Electronic (International) Company Limited:O	2,046,500	8,124,605		0.09	2009-08-27
672	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	1,000,000	180,000	*	0.09	2008-09-25
673	0887	Emperor Watch & Jewellery Limited:O	4,070,000	1,058,200		0.09	2009-08-20
674	1229	Nan Nan Resources Enterprise Limited:O	682,000	941,160		0.09	2009-06-17
675	1137	Hong Kong Technology Venture Company Limited:O	591,305	1,206,262		0.09	2009-08-20
676	1361	361 Degrees International Limited:O	1,840,000	6,587,200		0.09	2009-08-25
677	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	246,000	1,488,300		0.09	2009-08-21
678	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	154,000		0.09	2009-08-27
679	0872	Titan Invo Technology Limited:O	392,000	333,200		0.09	2009-08-06
680	3998	Bosideng International Holdings Limited:O	6,868,000	8,310,280		0.09	2009-08-27
681	0199	ITC Properties Group Limited:O	414,643	472,693		0.09	2009-08-21
682	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,328,941	4,265,901		0.09	2009-08-27
683	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	130,000	2,210,000		0.09	2009-08-26
684	1388	Embry Holdings Limited:O	350,000	1,186,500		0.09	2009-08-20
685	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,960,000	7,886,400		0.09	2009-08-27
686	0450	HUNG HING PRINTING GROUP LIMITED:O	796,003	1,647,726		0.09	2009-08-26
687	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	464,000	2,231,840		0.09	2009-08-21
688	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	24,850		0.09	2009-08-04
689	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	740,630	385,128		0.09	2009-08-17
690	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,103,454	4,005,538		0.09	2009-08-27
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,973,283	52,627,109		0.09	2009-08-27
692	1070	TCL Electronics Holdings Limited:O	859,617	3,361,102		0.09	2009-08-24
693	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	872,000	2,171,280		0.09	2009-08-04
694	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	266,000	452,200		0.09	2009-08-24
695	0638	KIN YAT HOLDINGS LIMITED:O	348,000	469,800		0.09	2009-08-21
696	8198	Crypto Flow Technology Limited:O	423,000	131,130		0.08	2009-06-15
697	0998	China CITIC Bank Corporation Limited:H	10,464,919	51,905,998		0.08	2009-08-27
698	0832	Central China Real Estate Limited:O	1,682,000	3,431,280		0.08	2009-08-26
699	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	400,000	408,000		0.08	2009-06-29
700	0516	PYXIS GROUP LIMITED:O	1,984,000	323,392		0.08	2009-08-06
701	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,316,000	15,844,640		0.08	2009-08-27
702	0857	PETROCHINA COMPANY LIMITED:H	17,406,000	153,694,980		0.08	2009-08-27
703	0978	China Merchants Land Limited:O	870,000	142,680		0.08	2009-07-29
704	3808	SINOTRUK (HONG KONG) LIMITED:O	1,752,000	15,067,200		0.08	2009-08-27
705	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,017,564	1,526,346	*	0.08	2009-02-23
706	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,860,527	2,059,579		0.08	2009-08-20
707	0542	China Cultural Tourism and Agriculture Group Limited:O	1,929,000	148,533		0.08	2009-08-04
708	0512	Grand Pharmaceutical Group Limited:O	857,500	377,300		0.08	2009-08-26
709	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	514,000	406,060		0.08	2009-08-25
710	0992	LENOVO GROUP LIMITED:O	7,283,687	25,201,557		0.08	2009-08-27
711	0279	Arta TechFin Corporation Limited:O	153,732	179,866		0.08	2009-08-21
712	0499	Qingdao Holdings International Limited:O	389,482	518,011		0.08	2009-08-14
713	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	380,000	102,600		0.08	2008-12-02
714	0622	Oshidori International Holdings Limited:O	5,574,160	657,751		0.08	2009-08-19
715	0085	China Electronics Huada Technology Company Limited:O	839,750	789,365		0.08	2009-08-19
716	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,360,483	394,540		0.08	2009-08-26
717	1161	WATER OASIS GROUP LIMITED:O	282,000	501,960		0.08	2009-08-07
718	1686	SUNEVISION HOLDINGS LTD.:O	1,550,166	1,488,159		0.08	2009-07-03
719	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	25,000	5,000		0.08	2009-08-07
720	0445	CIMC-TianDa Holdings Company Limited:O	2,170,000	857,150		0.08	2009-08-18
721	0164	China Baoli Technologies Holdings Limited:O	412,233	156,649		0.08	2009-07-02
722	0181	FUJIAN HOLDINGS LIMITED:O	400,000	216,000		0.08	2009-08-18
723	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	778,000	1,742,720		0.08	2009-08-27
724	8270	China CBM Group Company Limited:O	650,000	260,000		0.08	2008-04-11
725	0789	Artini Holdings Limited:O	740,000	510,600		0.07	2009-08-18
726	3800	GCL Technology Holdings Limited (KY):O	9,149,000	22,232,070		0.07	2009-08-27
727	0621	Taung Gold International Limited:O	66,400	116,864		0.07	2009-08-17
728	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,293,750	7,041,813		0.07	2009-08-27
729	0086	SUN HUNG KAI & CO. LIMITED:O	1,278,000	8,294,220		0.07	2009-05-26
730	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,622,000	3,404,680		0.07	2009-08-27
731	1200	Midland Holdings Limited (BM):O	526,000	3,050,800		0.07	2009-08-27
732	0708	China Evergrande New Energy Vehicle Group Limited:O	435,000	115,275		0.07	2009-07-28
733	8061	ACROSSASIA LIMITED:O	3,666,000	355,602		0.07	2008-10-24
734	8129	Cloud Investment Holdings Limited (KY):O	5,900,000	477,900		0.07	2009-08-11
735	0310	Prosperity Investment Holdings Limited:O	92,000	76,360		0.07	2009-06-16
736	0694	Beijing Capital International Airport Company Limited:H	1,344,000	6,155,520		0.07	2009-08-27
737	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,238,000	23,522,000		0.07	2009-08-27
738	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,302,000	180,002,900		0.07	2009-08-27
739	0752	PICO FAR EAST HOLDINGS LIMITED:O	852,000	1,039,440		0.07	2009-08-26
740	1130	China Environmental Resources Group Limited:O	4,415,000	613,685		0.07	2009-08-26
741	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,022,000	388,360		0.07	2009-08-25
742	0773	China Metal Recycling (Holdings) Limited:O	735,000	5,924,100		0.07	2009-08-27
743	0464	China In-Tech Limited:O	304,000	152,000		0.07	2009-08-25
744	8022	Evershine Group Holdings Limited:O	382,000	187,180		0.07	2009-08-26
745	0061	Green Leader Holdings Group Limited:O	186,000	494,760		0.07	2009-08-24
746	0933	Viva Goods Company Limited:O	2,304,370	398,656		0.07	2009-08-21
747	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,456,000	1,747,200		0.07	2009-08-14
748	0480	HKR INTERNATIONAL LIMITED:O	937,934	2,973,251		0.07	2009-08-27
749	2302	CNNC International Limited:O	295,000	2,407,200		0.07	2009-08-27
750	0701	CNT GROUP LIMITED:O	1,081,565	197,926		0.07	2009-08-13
751	0919	Modern Healthcare Technology Holdings Limited (KY):O	496,000	386,880		0.07	2009-08-06
752	0475	Central Development Holdings Limited:O	186,000	89,280		0.07	2009-07-24
753	8172	Lajin Entertainment Network Group Limited:O	427,432	38,469		0.07	2009-08-03
754	0757	Solargiga Energy Holdings Limited:O	1,165,556	2,890,579		0.07	2009-08-25
755	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	488,600	459,284		0.07	2009-08-24
756	0474	Aceso Life Science Group Limited:O	285,745	328,607		0.07	2009-08-27
757	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,065,000	41,300		0.07	2009-07-29
758	1387	China Dili Group:O	14,790,000	24,255,600		0.07	2009-08-27
759	1003	Huanxi Media Group Limited:O	210,824	402,674		0.07	2009-08-25
760	1076	Imperial Pacific International Holdings Limited:O	785,000	231,575	*	0.07	2008-12-09
761	2488	LAUNCH TECH COMPANY LIMITED:H	180,000	108,000		0.07	2009-07-30
762	1800	China Communications Construction Company Limited:H	2,902,520	26,616,108		0.07	2009-08-27
763	0224	PIONEER GLOBAL GROUP LIMITED:O	504,000	302,400		0.07	2008-10-31
764	0655	HONGKONG CHINESE LIMITED:O	1,177,470	824,229		0.06	2009-08-27
765	0354	CHINASOFT INTERNATIONAL LIMITED:O	650,000	598,000		0.06	2009-08-27
766	0095	LVGEM (China) Real Estate Investment Company Limited:O	752,141	251,967		0.06	2009-06-24
767	1116	Huiyuan Cowins Technology Group Limited:O	368,000	231,840		0.06	2009-08-06
768	0276	Mongolia Energy Corporation Limited:O	3,896,975	11,262,258		0.06	2009-08-27
769	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	407,500	334,150		0.06	2009-08-24
770	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	728,000	1,412,320		0.06	2009-08-27
771	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,830,000	20,093,000		0.06	2009-08-26
772	1227	National Investments Fund Limited:O	2,088,000	183,744		0.06	2009-08-24
773	0632	CHK Oil Limited (BM):O	480,200	264,110		0.06	2009-08-18
774	0246	REAL GOLD MINING LIMITED:O	417,000	2,860,620		0.06	2009-08-24
775	0806	Value Partners Group Limited:O	1,008,000	3,588,480		0.06	2009-08-25
776	3366	Overseas Chinese Town (Asia) Holdings Limited:O	182,000	367,640		0.06	2009-08-26
777	1064	Zhong Hua International Holdings Limited:O	94,400	63,248		0.06	2009-08-06
778	8206	Shentong Robot Education Group Company Limited:O	500,000	575,000		0.06	2009-08-17
779	0647	Joyce Boutique Group Limited:O	1,010,000	149,480		0.06	2009-08-25
780	0724	Ruixin International Holdings Limited:O	2,350,000	634,500		0.06	2009-08-27
781	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	304,000	1,118,720		0.06	2009-08-24
782	0636	FUBON BANK (HONG KONG) LIMITED:O	716,857	2,401,471		0.06	2009-08-20
783	0743	Asia Cement (China) Holdings Corporation:O	951,500	4,576,715		0.06	2009-08-27
784	2777	Guangzhou R&F Properties Co., Ltd.:H	620,000	8,246,000		0.06	2009-08-27
785	0709	GIORDANO INTERNATIONAL LIMITED:O	910,000	2,129,400		0.06	2009-08-18
786	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	300,000	1,308,000		0.06	2009-08-27
787	0357	Hainan Meilan International Airport Company Limited:H	138,000	747,960		0.06	2009-08-05
788	3868	Qunxing Paper Holdings Company Limited:O	622,000	2,220,540		0.06	2009-08-26
789	3900	Greentown China Holdings Limited:O	982,500	10,021,500		0.06	2009-08-26
790	0030	YNBY International Limited:O	280,000	551,600		0.06	2009-08-17
791	2280	HC Group Inc.:O	290,000	136,300		0.06	2009-08-25
792	0886	Silver Base Group Holdings Limited:O	712,000	2,050,560		0.06	2009-08-26
793	1149	Anxin-China Holdings Limited:O	328,000	209,920		0.06	2009-08-27
794	0448	Branded Lifestyle Holdings Limited:O	579,411	318,676		0.06	2009-06-01
795	1883	CITIC Telecom International Holdings Limited:O	1,166,100	2,320,539		0.06	2009-08-24
796	0528	Kingdom Holdings Limited (KY):O	366,000	133,590		0.06	2009-07-29
797	2336	Shuoao International Holdings Limited (KY):O	1,096,000	76,720	*	0.06	2008-09-25
798	0109	Good Resources Holdings Limited:O	585,324	438,993		0.06	2009-08-19
799	0372	PT International Development Corporation Limited:O	438,903	215,062		0.06	2009-08-11
800	1185	China Energine International (Holdings) Limited:O	2,105,462	1,326,441		0.06	2009-08-20
801	3938	Samling Global Limited:O	2,480,000	1,636,800		0.06	2009-08-25
802	0271	Asiasec Properties Limited:O	718,300	438,163		0.06	2009-08-05
803	0851	Sheng Yuan Holdings Limited:O	396,500	725,595		0.06	2009-08-19
804	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	632,000	3,785,680		0.06	2009-08-26
805	0630	AMCO United Holding Limited:O	584,000	117,384		0.06	2009-08-19
806	2086	Leadway Technology Investment Group Limited:O	160,000	49,600		0.06	2009-08-14
807	0931	China HK Power Smart Energy Group Limited:O	2,595,000	1,076,925		0.06	2009-08-27
808	2002	China Sunshine Paper Holdings Company Limited:O	221,000	442,000		0.06	2009-08-19
809	2379	China Clean Energy Technology Group Limited:O	55,000	57,750		0.06	2009-07-30
810	0888	Bison Finance Group Limited:O	548,000	356,200		0.05	2009-04-24
811	0121	C.P. Lotus Corporation:O	5,040,000	766,080		0.05	2009-06-18
812	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	389,450	206,409		0.05	2009-08-27
813	8130	Dadi International Group Limited:O	70,200	17,550		0.05	2009-07-31
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,568,582	17,774,587		0.05	2009-08-27
815	0337	Greenland Hong Kong Holdings Limited:O	560,000	1,579,200		0.05	2009-08-26
816	0221	Easy One Financial Group Limited:O	4,200,000	1,092,000		0.05	2009-08-27
817	0375	YGM TRADING LIMITED:O	83,000	377,650		0.05	2009-07-15
818	1045	APT SATELLITE HOLDINGS LIMITED:O	222,500	255,875		0.05	2009-06-11
819	2662	MH Development Limited:O	514,000	203,030		0.05	2009-08-21
820	0449	Chigo Holding Limited:O	270,000	815,400		0.05	2009-08-20
821	1328	Goldstream Investment Limited:O	500,000	480,000		0.05	2009-07-20
822	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,840,000	7,219,200		0.05	2009-08-27
823	0753	Air China Limited:H	2,314,150	10,621,949		0.05	2009-08-27
824	0288	Cosway Corporation Limited:O	310,000	176,700		0.05	2009-08-21
825	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	470,000	86,480		0.05	2009-08-17
826	1126	DREAM INTERNATIONAL LIMITED (HK):O	350,000	87,500		0.05	2008-05-02
827	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	194,000	170,720		0.05	2009-08-19
828	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	288,800		0.05	2009-08-25
829	0543	Pacific Online Limited:O	474,000	995,400		0.05	2009-08-27
830	0467	United Energy Group Limited:O	6,516,000	2,867,040		0.05	2009-08-25
831	1125	LAI FUNG HOLDINGS LIMITED:O	4,067,147	1,057,458		0.05	2009-08-26
832	1898	China Coal Energy Company Limited:H	2,054,140	21,116,559		0.05	2009-08-27
833	8176	SuperRobotics Holdings Limited (BM):O	236,000	212,400		0.05	2009-08-26
834	8119	THIZ TECHNOLOGY GROUP LIMITED:O	780,000	121,680		0.05	2009-08-06
835	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	205,000	1,463,700		0.05	2009-08-27
836	1338	BaWang International (Group) Holding Limited:O	1,440,000	4,190,400		0.05	2009-08-27
837	1808	Enterprise Development Holdings Limited (KY):O	294,000	104,370		0.05	2009-08-24
838	3828	Ming Fai International Holdings Limited:O	295,000	330,400		0.05	2009-08-05
839	8228	National Arts Group Holdings Limited:O	520,000	44,200		0.05	2009-08-07
840	2326	New Provenance Everlasting Holdings Limited:O	2,330,000	186,400	*	0.05	2008-04-11
841	0595	AV CONCEPT HOLDINGS LIMITED:O	197,000	68,950		0.05	2009-08-10
842	0132	Hing Yip Holdings Limited (BM):O	566,125	112,659		0.05	2009-08-04
843	1224	C C Land Holdings Limited:O	1,225,000	5,083,750		0.05	2009-08-27
844	1068	China Yurun Food Group Limited:O	793,000	10,626,200		0.05	2009-08-27
845	0674	China Tangshang Holdings Limited:O	4,700,100	1,598,034		0.05	2009-08-26
846	3999	DaChan Food (Asia) Limited:O	478,000	736,120		0.05	2009-08-07
847	0273	MASON GROUP HOLDINGS LIMITED:O	220,650	255,954		0.05	2009-08-24
848	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	222,000	1,764,900		0.05	2009-06-10
849	0653	BONJOUR HOLDINGS LIMITED:O	105,000	522,900		0.05	2009-08-27
850	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	141,680	128,929		0.05	2009-08-03
851	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,390,000	204,330		0.05	2009-08-24
852	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,134,269	2,597,476		0.05	2009-08-27
853	0320	COMPUTIME GROUP LIMITED:O	380,000	266,000		0.05	2008-11-20
854	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,858,920	28,285,884		0.05	2009-08-27
855	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	590,510	9,519,021		0.05	2009-08-27
856	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	257,000	101,515		0.05	2009-08-12
857	1083	Towngas Smart Energy Company Limited:O	886,100	2,303,860		0.05	2009-08-25
858	0382	Welling Holding Limited:O	6,088,000	1,765,520		0.05	2009-08-20
859	0983	SOCAM Development Limited:O	220,000	2,083,400		0.05	2009-08-27
860	0504	PALIBURG HOLDINGS LIMITED:Wrnt	504,646	21,195		0.04	2009-08-10
861	1163	Dejin Resources Group Company Limited:O	340,000	129,200		0.04	2009-08-27
862	8103	hmvod Limited:O	48,600	16,038		0.04	2009-02-23
863	0704	Huscoke Holdings Limited:O	804,000	321,600		0.04	2009-08-18
864	1991	Ta Yang Group Holdings Limited:O	352,000	278,080		0.04	2009-08-20
865	0763	ZTE CORPORATION:H	127,472	4,799,321		0.04	2009-08-27
866	0933	Brightoil Petroleum (Holdings) Limited:O	626,000	2,222,300		0.04	2009-08-26
867	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	415,000	2,199,500		0.04	2009-08-27
868	8226	KOALA Financial Group Limited:O	140,000	31,500		0.04	2008-05-23
869	0075	Y. T. REALTY GROUP LIMITED:O	344,000	471,280		0.04	2008-11-11
870	3988	BANK OF CHINA LIMITED:H	32,670,000	124,472,700		0.04	2009-08-27
871	0606	China Agri-Industries Holdings Limited:O	1,650,000	8,662,500		0.04	2009-08-25
872	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	644,589	386,753		0.04	2009-08-05
873	0270	GUANGDONG INVESTMENT LIMITED:O	2,626,000	10,398,960		0.04	2009-08-24
874	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	840,000	1,117,200		0.04	2009-08-27
875	3838	China Starch Holdings Limited:O	1,091,000	883,710		0.04	2009-08-26
876	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	538,000	5,519,880		0.04	2009-08-27
877	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,462,521	347,215		0.04	2009-08-13
878	0313	Richly Field China Development Limited:O	3,300,000	1,419,000		0.04	2009-08-27
879	0685	Media Chinese International Limited (BM):O	684,000	786,600		0.04	2009-05-13
880	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	386,370	212,504		0.04	2009-07-30
881	8006	Sino Splendid Holdings Limited:O	43,503	173,142		0.04	2009-08-18
882	0296	Emperor Entertainment Hotel Limited:O	410,140	324,011		0.04	2009-08-26
883	0311	LUEN THAI HOLDINGS LIMITED:O	402,000	337,680		0.04	2009-08-27
884	0497	CSI Properties Limited (BM):O	2,882,542	835,937		0.04	2009-08-26
885	3323	China National Building Material Company Limited:H	482,000	7,875,880		0.04	2009-08-27
886	0240	BUILD KING HOLDINGS LIMITED:O	372,800	115,568		0.04	2009-08-25
887	0267	CITIC Limited (HK):O	1,443,000	32,539,650		0.04	2009-08-27
888	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	739,235	1,293,661		0.04	2009-08-24
889	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,956,000	10,953,600		0.04	2009-08-27
890	1182	Success Dragon International Holdings Limited:O	2,482,900	283,051		0.04	2009-08-19
891	1186	China Railway Construction Corporation Limited:H	808,000	9,130,400		0.04	2009-08-27
892	0869	Playmates Toys Limited:O	191,470	31,593		0.04	2009-04-20
893	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	15,994	19,833		0.04	2009-07-27
894	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	160,000	1,000,000		0.04	2009-07-29
895	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	488,000	473,360		0.04	2009-08-25
896	0666	SHK Hong Kong Industries Limited:O	1,424,000	240,656		0.04	2009-08-11
897	8137	Honbridge Holdings Limited:O	1,724,000	1,172,320		0.04	2009-08-27
898	0333	Top Form International Limited:O	408,000	150,960		0.04	2009-08-26
899	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,363,000	3,066,750		0.04	2009-08-26
900	8051	CircuTech International Holdings Limited:O	68,000	14,960		0.04	2007-10-26
901	1393	Hidili Industry International Development Limited:O	774,000	6,176,520		0.04	2009-08-26
902	0929	IPE GROUP LIMITED:O	275,000	148,500		0.04	2009-08-21
903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,477,407	3,427,584		0.04	2009-08-27
904	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	399,400	56,355,340		0.04	2009-08-27
905	0214	ASIA ORIENT HOLDINGS LIMITED:O	232,813	186,250		0.04	2009-06-29
906	1010	Sky Blue 11 Company Limited:O	120,000	38,400		0.04	2009-07-20
907	0495	PALADIN LIMITED (BM):O	190,164	34,230		0.04	2008-07-23
908	2008	Phoenix Media Investment (Holdings) Limited:O	1,762,000	2,625,380		0.04	2009-08-26
909	0216	CHINNEY INVESTMENTS, LIMITED:O	196,000	192,080		0.04	2009-07-31
910	0451	GCL New Energy Holdings Limited:O	20,000	28,200		0.04	2007-08-24
911	8025	Asian Capital Resources (Holdings) Limited:O	338,000	56,446		0.04	2009-08-21
912	0057	CHEN HSONG HOLDINGS LIMITED:O	220,000	556,600		0.03	2009-07-31
913	2398	Good Friend International Holdings Inc.:O	117,200	135,952		0.03	2009-08-21
914	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	478,000	1,548,720		0.03	2009-08-19
915	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	124,000	2,157,600		0.03	2009-07-13
916	1386	Vestate Group Holdings Limited:O	212,000	146,280		0.03	2009-08-14
917	2327	Meilleure Health International Industry Group Limited:O	546,000	123,396		0.03	2009-08-06
918	0122	CROCODILE GARMENTS LIMITED:O	209,000	83,600		0.03	2009-08-12
919	8279	AGTech Holdings Limited:O	1,212,030	466,632		0.03	2009-08-17
920	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	188,000	45,120		0.03	2009-07-02
921	3303	Jutal Offshore Oil Services Limited:O	168,000	142,800		0.03	2009-08-12
922	0455	Tianda Pharmaceuticals Limited:O	313,000	209,710		0.03	2009-08-27
923	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,398,000	223,680		0.03	2009-05-06
924	3383	Agile Group Holdings Limited (KY):O	1,194,000	11,116,140		0.03	2009-08-27
925	2330	China Uptown Group Company Limited:O	200,000	216,000		0.03	2009-08-26
926	0663	KING STONE ENERGY GROUP LIMITED:O	1,060,000	145,220		0.03	2009-08-21
927	0577	South Shore Holdings Limited:O	198,943	115,387		0.03	2008-10-17
928	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	786,400	739,216		0.03	2009-08-18
929	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,000	113,050		0.03	2009-08-19
930	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	44,688		0.03	2009-08-04
931	2338	WEICHAI POWER CO., LTD.:H	65,600	2,269,760		0.03	2009-08-27
932	1088	China Shenhua Energy Company Limited:H	1,097,740	34,359,262		0.03	2009-08-27
933	0410	SOHO CHINA LIMITED:O	1,675,500	7,053,855		0.03	2009-08-27
934	2356	DAH SING BANKING GROUP LIMITED:O	318,400	3,133,056		0.03	2009-08-27
935	1097	i-CABLE Communications Limited:O	647,412	627,990		0.03	2009-08-19
936	0176	Superactive Group Company Limited:O	315,200	54,845		0.03	2009-08-18
937	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	129,600		0.03	2009-08-13
938	0914	Anhui Conch Cement Company Limited:H	136,000	7,051,600		0.03	2009-08-26
939	3933	United Laboratories International Holdings Limited (The):O	372,000	1,130,880		0.03	2009-08-12
940	0212	NANYANG HOLDINGS LIMITED:O	13,000	136,500		0.03	2009-07-24
941	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	46,800		0.03	2009-07-27
942	1168	Z Fin Limited:O	1,012,250	1,579,110		0.03	2009-08-27
943	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	82,600		0.03	2009-08-07
944	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	488,124	207,453		0.03	2009-08-26
945	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	24,400		0.03	2008-11-25
946	0533	GOLDLION HOLDINGS LIMITED:O	297,000	605,880		0.03	2009-08-27
947	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	321,000	12,872,100		0.03	2009-08-26
948	0250	SINO-I TECHNOLOGY LIMITED:O	5,865,660	281,552		0.03	2009-07-06
949	0557	China Tian Yuan Healthcare Group Limited:O	112,306	75,245		0.03	2009-06-02
950	8213	StarGlory Holdings Company Limited:O	220,000	18,700		0.03	2009-08-14
951	1184	S.A.S. Dragon Holdings Limited:O	75,800	75,800		0.03	2009-06-05
952	0063	China Asia Valley Group Limited:O	690,000	120,750		0.03	2008-06-24
953	0511	TELEVISION BROADCASTS LIMITED:O	125,000	4,150,000		0.03	2009-08-27
954	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,000	124,200		0.03	2009-08-04
955	1398	Industrial and Commercial Bank of China Limited:H	22,710,350	120,137,752		0.03	2009-08-27
956	0700	TENCENT HOLDINGS LIMITED:O	493,500	56,505,750		0.03	2009-08-27
957	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	225,000	155,250		0.03	2009-08-26
958	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	307,000	11,911,600		0.03	2009-08-19
959	0534	SHK Hong Kong Industries Limited:Wrnt	100,400	8,233		0.03	2009-05-07
960	3918	NagaCorp Ltd.:O	552,361	574,455		0.03	2009-08-21
961	0376	Yunfeng Financial Group Limited:O	401,386	40,139	*	0.03	2007-12-12
962	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,700,581	28,875,865		0.03	2009-08-24
963	0641	CHTC Fong's International Company Limited:O	142,000	285,420		0.03	2009-08-20
964	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	80,000		0.03	2009-06-23
965	0487	SUCCESS UNIVERSE GROUP LIMITED:O	619,080	225,964		0.03	2009-08-26
966	1193	China Resources Gas Group Limited:O	359,000	2,656,600		0.03	2009-08-26
967	0749	Master Glory Group Limited:Wrnt	10,048	1,507		0.03	2009-06-03
968	0272	SHUI ON LAND LIMITED:O	1,258,900	5,652,461		0.03	2009-08-27
969	0332	Yuan Heng Gas Holdings Limited:O	196,000	25,480		0.02	2009-08-18
970	0715	China Oceanwide Holdings Limited:O	2,202,000	1,299,180		0.02	2009-08-20
971	2007	Country Garden Holdings Company Limited:O	4,037,374	12,919,597		0.02	2009-08-27
972	0377	China Huajun Group Limited:O	54,000	43,200		0.02	2009-08-12
973	1073	Da Yu Financial Holdings Limited:O	128,000	120,320		0.02	2009-07-31
974	0112	Lerthai Group Limited:O	80,010	124,816		0.02	2009-08-20
975	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	72,395	69,499		0.02	2009-08-05
976	3328	Bank of Communications Co., Ltd.:H	5,413,000	49,691,340		0.02	2009-08-27
977	3813	Pou Sheng International (Holdings) Limited:O	1,005,000	1,336,650		0.02	2009-08-27
978	0569	China Automation Group Limited:O	232,000	902,480		0.02	2009-08-18
979	0023	BANK OF EAST ASIA, LIMITED (THE):O	425,072	10,881,843		0.02	2009-08-27
980	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	283,860		0.02	2009-08-26
981	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,295,121	165,775		0.02	2009-06-19
982	3393	Wasion Holdings Limited:O	204,000	1,505,520		0.02	2009-08-27
983	2300	AMVIG Holdings Limited:O	242,000	1,275,340		0.02	2009-08-19
984	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	228,000	157,320		0.02	2009-05-25
985	2020	ANTA Sports Products Limited:O	543,000	5,614,620		0.02	2009-08-21
986	0645	Ares Asia Limited:O	74,205	65,300		0.02	2009-08-26
987	0767	Zhong Ji Longevity Science Group Limited:O	283,600	43,391		0.02	2009-08-25
988	3818	China Dongxiang (Group) Co., Ltd.:O	1,190,000	5,640,600		0.02	2009-08-27
989	8078	China Creative Digital Entertainment Limited:O	54,000	35,640		0.02	2007-06-26
990	0188	Sunwah Kingsway Capital Holdings Limited:O	674,000	121,320		0.02	2009-08-07
991	8167	Neo Telemedia Limited:O	2,580,000	281,220		0.02	2009-08-21
992	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	618,400	2,925,032		0.02	2009-08-27
993	1368	Xtep International Holdings Limited:O	441,500	1,713,020		0.02	2009-08-19
994	0143	Guoan International Limited:O	1,046,000	56,484		0.02	2009-08-07
995	0283	Goldin Properties Holdings Limited:O	246,995	731,105		0.02	2009-08-14
996	2689	Nine Dragons Paper (Holdings) Limited:O	872,000	7,804,400		0.02	2009-08-27
997	0222	MIN XIN HOLDINGS LIMITED:O	92,000	326,600		0.02	2009-08-14
998	0746	Lee & Man Chemical Company Limited:O	162,000	304,560		0.02	2009-08-12
999	0088	TAI CHEUNG HOLDINGS LIMITED:O	119,784	467,158		0.02	2009-08-07
1000	0643	CARRY WEALTH HOLDINGS LIMITED:O	72,000	21,600		0.02	2008-01-17
1001	0436	New Universe Environmental Group Limited:O	352,600	36,670		0.02	2009-05-15
1002	8047	China Ocean Group Development Limited:O	398,000	55,720		0.02	2009-02-06
1003	0561	HONGKONG CHINESE LIMITED:Wrnt	38,606	4,633		0.02	2009-08-10
1004	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	24,850		0.02	2008-09-10
1005	0066	MTR CORPORATION LIMITED:O	1,081,868	29,534,996		0.02	2009-08-27
1006	8037	China Biotech Services Holdings Limited:O	100,000	19,000		0.02	2007-11-26
1007	0868	XINYI GLASS HOLDINGS LIMITED:O	332,000	1,909,000		0.02	2009-08-27
1008	3339	Lonking Holdings Limited:O	392,000	1,775,760		0.02	2009-08-27
1009	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	290,000	2,247,500		0.02	2009-08-27
1010	1371	China Ecotourism Group Limited:O	1,348,440	411,274		0.02	2009-08-17
1011	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	129,000	784,320		0.02	2009-08-24
1012	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	94,080		0.02	2009-08-11
1013	1719	China Infrastructure & Logistics Group Ltd.:O	212,704	28,077		0.02	2009-08-12
1014	0618	Peking University Resources (Holdings) Company Limited:O	200,000	50,000		0.02	2009-06-25
1015	0646	China Environmental Technology Holdings Limited:O	200,000	35,000	*	0.02	2009-03-03
1016	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	183,012	219,614		0.02	2009-08-26
1017	3389	Hengdeli Holdings Limited:O	484,000	1,587,520		0.02	2009-08-20
1018	0573	Tao Heung Holdings Limited:O	177,000	415,950		0.02	2009-08-06
1019	0297	Sinofert Holdings Limited:O	1,217,800	4,420,614		0.02	2009-08-26
1020	0818	Hi Sun Technology (China) Limited:O	453,000	810,870		0.02	2009-08-12
1021	1052	Yuexiu Transport Infrastructure Limited:O	286,352	836,148		0.02	2009-08-19
1022	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	141,000	1,080,060		0.02	2009-08-19
1023	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	434,000	26,517,400		0.02	2009-08-27
1024	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	44,100		0.02	2009-04-30
1025	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	616,000	1,915,760		0.02	2009-08-27
1026	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	84,000		0.02	2009-08-13
1027	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	248,917	1,060,386		0.02	2009-06-10
1028	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	103,005	4,053,247		0.02	2009-08-24
1029	0255	Lung Kee Group Holdings Limited:O	101,250	339,188		0.02	2009-08-27
1030	0928	King International Investment Limited (KY):O	360,000	144,000	*	0.02	2009-02-09
1031	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	48,000	489,600		0.02	2009-06-04
1032	0425	Minth Group Limited:O	152,000	1,121,760		0.02	2009-08-14
1033	2341	EcoGreen International Group Limited:O	74,000	141,340		0.02	2009-08-19
1034	0220	Uni-President China Holdings Ltd.:O	572,000	2,545,400		0.02	2009-08-26
1035	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	89,100		0.02	2009-08-11
1036	0554	Hans Group Holdings Limited (KY):O	592,000	207,200		0.02	2009-07-15
1037	0303	VTECH HOLDINGS LIMITED:O	39,000	2,443,350		0.02	2009-08-21
1038	0883	CNOOC LIMITED:O	7,056,000	72,959,040		0.02	2009-08-27
1039	0169	Wanda Hotel Development Company Limited:O	176,000	68,640		0.02	2007-09-18
1040	0889	DATRONIX HOLDINGS LIMITED:O	50,000	57,500		0.02	2007-12-21
1041	0198	SMI Holdings Group Limited:O	326,238	81,560		0.02	2009-08-27
1042	0148	Kingboard Holdings Limited:O	130,500	3,047,175		0.02	2009-08-27
1043	0369	Wing Tai Properties Limited:O	152,000	287,280		0.02	2009-08-17
1044	0055	Neway Group Holdings Limited:O	1,560,000	252,720		0.02	2009-08-20
1045	0413	South China Holdings Company Limited:O	442,960	146,177		0.02	2009-08-24
1046	0506	China Foods Limited:O	424,000	2,077,600		0.02	2009-08-20
1047	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	29,947	47,107		0.02	2007-06-26
1048	0033	International Genius Company:O	30,000	31,200		0.02	2009-07-24
1049	2339	BeijingWest Industries International Limited:O	188,000	137,240	*	0.01	2009-01-09
1050	0242	SHUN TAK HOLDINGS LIMITED:O	302,000	1,691,200		0.01	2009-08-26
1051	0915	Daohe Global Group Limited:O	100,000	66,000		0.01	2009-08-26
1052	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	121,320		0.01	2009-08-11
1053	0812	Southwest Securities International Securities Limited:O	80,000	24,000		0.01	2009-08-25
1054	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,400		0.01	2009-08-05
1055	0100	CLEAR MEDIA LIMITED (BM):O	74,000	262,700		0.01	2009-08-14
1056	0117	Tianli Holdings Group Limited:O	56,000	33,600		0.01	2009-07-31
1057	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	20,000	700		0.01	2008-03-14
1058	0163	Emperor International Holdings Limited:O	237,000	272,550		0.01	2009-08-21
1059	0047	Hop Hing Group Holdings Limited:O	68,000	21,760		0.01	2009-06-05
1060	8120	China Demeter Financial Investments Limited:O	180,000	8,640	*	0.01	2008-01-11
1061	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	71,010	51,837		0.01	2008-01-23
1062	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	37,873	102,257		0.01	2009-07-29
1063	0210	Daphne International Holdings Limited:O	214,000	1,057,160		0.01	2009-08-27
1064	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	27,000	413,640		0.01	2009-08-20
1065	0902	HUA NENG POWER INTERNATIONAL, INC.:H	398,000	2,224,820		0.01	2009-08-27
1066	0609	Tiande Chemical Holdings Limited:O	52,000	27,560		0.01	2009-06-11
1067	0703	Future Bright Holdings Limited:O	60,000	22,500		0.01	2009-05-11
1068	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	85,280		0.01	2009-08-04
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	373,460	1,777,670		0.01	2009-08-26
1070	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	180,000	18,180		0.01	2008-11-25
1071	0005	HSBC HOLDINGS PLC:O	2,180,996	182,440,315		0.01	2009-08-27
1072	0251	S E A HOLDINGS LIMITED:O	80,000	256,000		0.01	2009-07-29
1073	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	111,000	111,000		0.01	2009-07-31
1074	1333	China Zhongwang Holdings Limited:O	642,800	5,849,480		0.01	2009-08-27
1075	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	959,636	15,680,452		0.01	2009-08-27
1076	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,201,000	18,159,120		0.01	2009-08-27
1077	1226	China Investment and Finance Group Limited (KY):O	8,000	2,400		0.01	2007-12-19
1078	0098	Xingfa Aluminium Holdings Limited:O	47,000	81,780		0.01	2009-08-12
1079	0751	Skyworth Group Limited:O	264,000	715,440		0.01	2009-08-26
1080	0489	DongFeng Motor Group Company Limited (CN):H	318,000	2,578,980		0.01	2009-08-27
1081	8092	ITE (HOLDINGS) LIMITED:O	100,000	7,800		0.01	2007-07-26
1082	0206	CM Energy Tech Co., Ltd.:O	62,000	95,480		0.01	2009-08-24
1083	0134	Hop Hing Group Holdings Limited:Wrnt	11,200	1,456		0.01	2009-08-06
1084	1813	KWG Group Holdings Limited:O	312,500	1,581,250		0.01	2009-08-27
1085	2038	FIH Mobile Limited:O	762,000	3,878,580		0.01	2009-08-27
1086	0848	Maoye International Holdings Limited:O	546,000	1,081,080		0.01	2009-08-27
1087	0593	DreamEast Group Limited:O	24,000	85,200		0.01	2009-08-24
1088	0880	SJM Holdings Limited:O	527,000	1,696,940		0.01	2009-08-27
1089	1038	CK Infrastructure Holdings Limited:O	237,000	6,659,700		0.01	2009-08-24
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	64,962	1,122,543		0.01	2009-08-25
1091	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	2,270,400		0.01	2009-08-25
1092	0904	China Green (Holdings) Limited:O	87,000	713,400		0.01	2009-08-27
1093	0691	China Shanshui Cement Group Limited:O	274,000	1,323,420		0.01	2009-08-27
1094	0203	DENWAY MOTORS LIMITED:O	724,000	2,461,600		0.01	2009-08-27
1095	0986	Dufu Liquor Group Limited:O	40,000	26,000		0.01	2009-06-24
1096	0444	Sincere Watch (Hong Kong) Limited:O	39,000	25,740		0.01	2009-08-17
1097	0599	E. BON HOLDINGS LIMITED:O	22,000	16,060		0.01	2008-09-22
1098	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	36,000	102,600		0.01	2008-11-04
1099	0054	HOPEWELL HOLDINGS LIMITED:O	82,400	1,989,960		0.01	2009-08-21
1100	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	274,000	685,000		0.01	2009-08-25
1101	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,600	1,446,720		0.01	2009-08-26
1102	0013	Hutchison Whampoa Limited:O	395,525	22,762,464		0.01	2009-08-27
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,204,324	23,542,180		0.01	2009-08-27
1104	2331	LI NING COMPANY LIMITED:O	96,000	2,140,800		0.01	2009-08-26
1105	0124	Guangdong Land Holdings Limited:O	156,026	207,515		0.01	2009-08-25
1106	0693	TAN CHONG INTERNATIONAL LIMITED:O	180,000	255,600		0.01	2007-10-04
1107	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	29,800	32,780		0.01	2009-08-10
1108	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	15,540		0.01	2009-08-17
1109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	934,960		0.01	2009-08-25
1110	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	149,000		0.01	2009-06-22
1111	0411	LAM SOON (HONG KONG) LIMITED:O	20,625	72,188		0.01	2008-12-15
1112	0159	Brockman Mining Limited:O	235,440	280,174		0.01	2009-08-26
1113	8266	Zhuoxin International Holdings Limited:O	40,000	6,200		0.01	2007-08-02
1114	0822	Ka Shui International Holdings Limited:O	74,000	27,750		0.01	2009-07-31
1115	8155	South China Assets Holdings Limited:O	934,926	157,068		0.01	2009-08-27
1116	0825	New World Department Store China Limited:O	136,922	835,224		0.01	2009-08-17
1117	0177	Jiangsu Expressway Company Limited:H	98,000	623,280		0.01	2009-08-26
1118	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	51,300		0.01	2009-07-16
1119	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	7,500		0.01	2007-12-13
1120	0335	UPBEST GROUP LIMITED:O	100,000	97,000		0.01	2009-01-14
1121	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	355,861	587,171		0.01	2009-08-24
1122	0144	China Merchants Port Holdings Company Limited:O	178,790	4,612,782		0.01	2009-08-26
1123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,710	49,392		0.01	2009-08-21
1124	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,000	1,094,400		0.01	2009-08-19
1125	0696	TRAVELSKY TECHNOLOGY LIMITED:H	44,000	242,000		0.01	2009-08-19
1126	0423	Hong Kong Economic Times Holdings Limited:O	30,000	48,000		0.01	2009-06-05
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,213,290	89,910,544		0.01	2009-08-27
1128	8050	Quantum Thinking Limited:O	40,000	9,360		0.01	2009-08-11
1129	0021	Great China Holdings (Hong Kong) Limited:O	51,000	43,350		0.01	2009-08-21
1130	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,950		0.01	2007-06-26
1131	0291	China Resources Beer (Holdings) Company Limited:O	155,333	3,022,780		0.01	2009-08-27
1132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,099	4,154,971		0.01	2009-08-27
1133	0168	TSINGTAO BREWERY COMPANY LIMITED:H	42,000	1,140,300		0.01	2009-08-25
1134	0006	Power Assets Holdings Limited:O	135,626	5,926,856		0.01	2009-08-27
1135	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,000	2,153,250		0.01	2009-08-27
1136	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,813	1,676,428		0.01	2009-08-07
1137	0002	CLP HOLDINGS LIMITED:O	151,844	7,971,810		0.01	2009-08-21
1138	0302	OCBC Bank (Hong Kong) Limited:O	18,500	1,346,800		0.01	2009-08-14
1139	1836	Stella International Holdings Limited:O	49,500	644,490		0.01	2009-08-20
1140	2728	Jintai Energy Holdings Limited:O	20,000	15,000		0.01	2008-04-21
1141	1199	COSCO SHIPPING Ports Limited:O	140,024	1,674,687		0.01	2009-08-24
1142	0019	SWIRE PACIFIC LIMITED:A	55,075	4,656,591		0.01	2009-08-27
1143	0142	FIRST PACIFIC COMPANY LIMITED:O	193,726	1,005,438		0.01	2009-07-22
1144	1111	Chong Hing Bank Limited:O	25,152	346,092		0.01	2009-08-14
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	276,861	337,770		0.01	2009-08-24
1146	0011	HANG SENG BANK, LIMITED:O	109,228	12,157,076		0.01	2009-08-26
1147	0087	SWIRE PACIFIC LIMITED:B	170,504	2,680,323		0.01	2009-07-17
1148	0917	NEW WORLD CHINA LAND LIMITED:O	212,400	826,236		0.01	2009-08-21
1149	8055	China E-Information Technology Group Limited:O	123,200	18,973		0.01	2009-07-30
1150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	134,567	15,004,221		0.01	2009-08-25
1151	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	6,500	*	0.01	2008-10-23
1152	0722	Delta Networks, Inc.:O	59,000	128,620		0.00	2009-06-16
1153	0001	CK Hutchison Holdings Limited:O	114,000	11,120,700		0.00	2009-08-26
1154	0305	Wuling Motors Holdings Limited:O	45,000	40,950		0.00	2009-07-27
1155	0807	South China Holdings Company Limited:Wrnt	13,360	2,071		0.00	2009-07-03
1156	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	51,378	944,328		0.00	2009-08-07
1157	0941	China Mobile Limited (HK):O	981,500	76,802,375		0.00	2009-08-27
1158	0207	Joy City Property Limited:O	26,000	20,280		0.00	2008-05-19
1159	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,020	108,928		0.00	2009-07-23
1160	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,500	225,700		0.00	2009-08-27
1161	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,000	169,500		0.00	2009-08-25
1162	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	433,680		0.00	2009-08-25
1163	0555	REXLot Holdings Limited:O	350,000	227,500		0.00	2009-08-27
1164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,218	4,512,624		0.00	2009-08-26
1165	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	20,600		0.00	2009-07-31
1166	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,000	22,800		0.00	2009-06-09
1167	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	43,400	18,228		0.00	2007-06-26
1168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	199,200	3,796,752		0.00	2009-08-26
1169	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,500	523,980		0.00	2009-08-21
1170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,501	13,506		0.00	2009-07-30
1171	0938	MAN SANG INTERNATIONAL LIMITED:O	50,967	19,877		0.00	2009-08-24
1172	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	46,340		0.00	2009-08-12
1173	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,200	17,480		0.00	2008-08-13
1174	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,000	1,795,200		0.00	2009-08-27
1175	8243	Dahe Media Co., Ltd.:H	10,000	2,090		0.00	2008-02-11
1176	0768	UBA INVESTMENTS LIMITED:O	42,000	3,192		0.00	2009-05-19
1177	0083	SINO LAND COMPANY LIMITED:O	186,876	2,556,464		0.00	2009-08-27
1178	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	304,060		0.00	2009-06-30
1179	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	114,000		0.00	2009-03-02
1180	0903	TPV TECHNOLOGY LIMITED:O	78,000	358,800		0.00	2009-08-21
1181	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2008-09-17
1182	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31,336	83,354		0.00	2009-05-15
1183	2688	ENN Energy Holdings Limited:O	38,000	459,800		0.00	2009-08-17
1184	0393	Glorious Sun Enterprises Limited:O	36,000	83,520		0.00	2008-06-26
1185	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	205,150	211,305		0.00	2009-08-17
1186	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	12,400		0.00	2008-07-02
1187	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-09-18
1188	0531	Samson Holding Ltd.:O	100,000	147,000		0.00	2009-08-24
1189	2888	STANDARD CHARTERED PLC:O	63,570	11,213,748		0.00	2009-08-27
1190	0945	MANULIFE FINANCIAL CORPORATION:O	50,912	8,247,744		0.00	2009-08-27
1191	0984	AEON STORES (HONG KONG) CO., LIMITED:O	8,000	108,320		0.00	2008-10-28
1192	0997	Chinlink International Holdings Limited:O	6,000	8,340		0.00	2007-06-26
1193	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	122,040		0.00	2009-08-11
1194	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,900	1,878,210		0.00	2009-08-27
1195	0583	Great Wall Pan Asia Holdings Limited:O	46,000	58,420		0.00	2009-05-25
1196	0996	Carnival Group International Holdings Limited:O	26,200	124,450		0.00	2009-08-26
1197	0004	Wharf (Holdings) Limited (The):O	74,693	2,681,479		0.00	2009-08-26
1198	0101	HANG LUNG PROPERTIES LIMITED:O	107,000	2,739,200		0.00	2009-08-25
1199	0626	Public Financial Holdings Limited:O	28,000	122,640		0.00	2009-07-22
1200	0136	China Ruyi Holdings Limited:O	13,800	20,424		0.00	2009-08-26
1201	0589	Portico International Holdings Limited:O	13,500	244,620		0.00	2009-08-26
1202	0282	NEXT DIGITAL LIMITED:O	54,800	55,348		0.00	2009-08-17
1203	0069	SHANGRI-LA ASIA LIMITED:O	62,000	732,840		0.00	2009-08-26
1204	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	34,800	736,020		0.00	2009-08-18
1205	0062	Transport International Holdings Limited:O	8,401	198,684		0.00	2009-08-10
1206	0111	Cinda International Holdings Limited:O	10,000	20,000		0.00	2009-08-24
1207	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	168,000		0.00	2009-08-21
1208	0494	LI & FUNG LIMITED:O	67,400	1,786,100		0.00	2009-08-27
1209	0020	WHEELOCK AND COMPANY LIMITED:O	36,200	800,020		0.00	2009-03-11
1210	0982	Huafa Property Services Group Company Limited:O	4,000	13,200		0.00	2009-08-14
1211	0010	HANG LUNG GROUP LIMITED:O	23,000	862,500		0.00	2009-08-21
1212	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,413	86,139		0.00	2009-08-26
1213	3318	China Boton Group Company Limited:O	8,000	11,360		0.00	2009-07-29
1214	1832	Lotte Mart China Co., Ltd.:O	14,000	60,200		0.00	2009-08-04
1215	1109	CHINA RESOURCES LAND LIMITED:O	78,000	1,301,040		0.00	2009-08-26
1216	0659	CTF Services Limited (BM):O	31,847	492,992		0.00	2009-08-07
1217	0093	Zero Fintech Group Limited (BM):O	30,000	31,200		0.00	2009-08-19
1218	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,746	6,560		0.00	2009-06-10
1219	0053	GUOCO GROUP LIMITED:O	4,200	311,430		0.00	2009-08-11
1220	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	7,000		0.00	2009-08-21
1221	2005	SSY Group Limited (KY):O	25,000	25,000		0.00	2009-08-18
1222	0099	Wong's International Holdings Limited:O	5,625	5,681		0.00	2009-08-10
1223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,250	295,043		0.00	2009-08-13
1224	0683	KERRY PROPERTIES LIMITED:O	15,001	553,537		0.00	2009-08-25
1225	0556	Pan Asia Environmental Protection Group Limited:O	8,000	9,600		0.00	2009-08-18
1226	0558	L.K. Technology Holdings Limited:O	10,000	6,000		0.00	2008-09-22
1227	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	46,500		0.00	2009-07-20
1228	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	16,000	8,480		0.00	2007-08-06
1229	0151	Want Want China Holdings Limited:O	106,000	445,200		0.00	2009-08-27
1230	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,086	90,532		0.00	2009-07-27
1231	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	147,940		0.00	2009-08-25
1232	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	16,560		0.00	2008-06-18
1233	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	60,500		0.00	2009-08-27
1234	1862	Sino Gold Mining Limited:O	2,158	91,499		0.00	2009-02-19
1235	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2009-02-11
1236	0522	ASMPT Limited:O	2,000	102,300		0.00	2009-08-27
1237	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	259,200		0.00	2009-08-27
1238	0147	International Business Settlement Holdings Limited:O	55,000	69,300		0.00	2009-08-27
1239	0049	WHEELOCK PROPERTIES LIMITED:O	5,555	27,220		0.00	2009-04-20
1240	3368	Parkson Retail Group Limited:O	6,500	72,410		0.00	2009-08-06
1241	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	142,400		0.00	2009-08-06
1242	1005	MATRIX HOLDINGS LIMITED:O	200	108		0.00	2009-06-10
1243	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	28		0.00	2007-06-26

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

CCASS holdings on 2009-08-27

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