GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASS ID: B01565

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CCASS holdings on 2009-09-30

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1180	Paradise Entertainment Limited (BM):O	388,790,000	97,197,500		79.39	2009-09-29
2	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	87,476,000	24,493,280		66.27	2009-09-24
3	8108	Grand Peace Group Holdings Limited:O	733,594,180	94,633,649		52.97	2009-09-23
4	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	96,768,000	67,737,600		48.87	2009-09-29
5	3389	Hengdeli Holdings Limited:O	1,761,424,000	3,769,447,360		43.29	2009-09-30
6	8273	Zhejiang Prospect Company Limited:H	9,036,000	7,319,160		39.29	2009-06-05
7	3337	Anton Oilfield Services Group:O	818,176,547	564,541,817		39.09	2009-09-30
8	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	25,928,000	30,595,040		26.39	2009-09-30
9	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	115,360,000	39,799,200		23.80	2009-09-29
10	8243	Dahe Media Co., Ltd.:H	55,905,000	10,957,380		22.36	2009-09-22
11	8106	Shenghua Lande Scitech Limited:H	22,940,000	5,046,800		20.46	2009-09-30
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	520,051,400	286,028,270		19.41	2009-09-30
13	3399	Guangdong Yueyun Transportation Company Limited:H	23,580,000	41,500,800		17.09	2009-09-22
14	0681	Chinese People Holdings Company Limited:O	617,505,600	154,376,400		15.13	2009-09-30
15	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	21,305,800	852,232		14.28	2008-06-13
16	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	249,147,000	82,218,510		14.15	2009-09-28
17	1178	Huiyin Holdings Group Limited:O	115,676,164	13,071,407		13.10	2009-08-24
18	0585	Imagi International Holdings Limited:O	436,132,351	213,704,852		12.11	2009-09-30
19	8019	Hao Wen Holdings Limited:O	85,840,000	8,412,320		11.92	2009-09-11
20	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	282,354,839	32,470,806		11.37	2009-09-30
21	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	99,709,880	60,823,027		10.87	2009-09-30
22	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	49,450,000	3,807,650	*	10.40	2008-10-16
23	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,820,000	12,676,800		9.49	2009-09-29
24	8148	Wuxi Life International Holdings Group Limited:O	18,901,335	5,859,414	*	9.45	2007-06-26
25	0921	Hisense Home Appliances Group Co., Ltd.:H	41,032,000	74,678,240		8.93	2009-09-30
26	8085	Hong Kong Life Sciences and Technologies Group Limited:O	105,122,333	29,959,865		8.73	2009-09-30
27	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,608,000	17,928,960		8.50	2009-09-28
28	0438	IRICO Group New Energy Company Limited:H	40,330,000	20,165,000		8.31	2009-09-30
29	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,932,000	35,538,160		8.26	2009-09-30
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	95,952,000	32,143,920		8.21	2009-09-30
31	0756	Summi (Group) Holdings Limited:O	80,336,000	80,336,000		8.03	2009-09-29
32	8045	Jiangsu NandaSoft Technology Company Limited:H	18,558,000	5,381,820		7.93	2009-09-24
33	2308	EVOC Intelligent Technology Company Limited:H	23,368,960	41,363,059		7.58	2009-09-30
34	0462	Natural Dairy (NZ) Holdings Limited:O	35,038,000	29,431,920		7.47	2009-09-30
35	0719	Shandong Xinhua Pharmaceutical Company Limited:H	11,116,000	25,566,800		7.41	2009-09-30
36	0038	FIRST TRACTOR COMPANY LIMITED:H	29,536,000	88,312,640		7.35	2009-09-29
37	0528	Kingdom Holdings Limited (KY):O	44,230,000	14,153,600		7.11	2009-08-28
38	1188	Hybrid Kinetic Group Limited:O	383,551,068	109,312,054		6.89	2009-09-29
39	8158	China Regenerative Medicine International Limited:O	169,775,000	42,443,750		6.84	2009-09-25
40	0603	China Oil And Gas Group Limited:O	303,788,300	148,856,267		6.81	2009-09-28
41	6051	Youzan Technology Limited:O	132,992,800	10,639,424		6.50	2009-09-28
42	0597	China Resources Microelectronics Limited:O	567,521,352	103,288,886		6.46	2009-09-30
43	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,594,000	11,283,920		6.39	2009-09-30
44	2327	Meilleure Health International Industry Group Limited:O	99,684,000	21,531,744		6.21	2009-09-30
45	1033	Sinopec Oilfield Service Corporation:H	85,708,000	157,702,720		6.12	2009-09-30
46	0526	Lisi Group (Holdings) Limited (BM):O	92,582,545	18,238,761		6.01	2009-09-21
47	1195	Kingwell Group Limited:O	33,296,000	13,318,400		5.96	2009-09-29
48	0117	Tianli Holdings Group Limited:O	23,640,000	13,474,800		5.83	2009-07-30
49	0705	Ding He Mining Holdings Limited:O	25,970,000	64,145,900		5.76	2009-09-16
50	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,540,000	45,771,000		5.70	2009-09-30
51	2005	SSY Group Limited (KY):O	115,590,000	98,251,500		5.70	2009-09-30
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	131,734,000	425,500,820		5.65	2009-09-30
53	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,897,000	56,903,140		5.61	2009-09-30
54	0578	Rosan Resources Holdings Limited:O	78,747,200	44,885,904		5.58	2009-09-29
55	2330	China Uptown Group Company Limited:O	33,556,000	35,569,360		5.54	2009-09-04
56	0856	VSTECS Holdings Limited:O	69,616,000	95,373,920		5.53	2009-09-30
57	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	62,386,000	93,579,000		5.36	2009-09-30
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,910,000	780,830		5.32	2009-09-30
59	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,008,000	91,100,240		5.16	2009-09-30
60	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	18,020,000	3,423,800		5.15	2009-09-25
61	2357	AviChina Industry & Technology Company Limited:H	84,864,000	211,311,360		5.05	2009-09-30
62	8109	Kirin Group Holdings Limited:O	22,124,000	2,566,384	*	5.03	2008-10-23
63	0826	Tiangong International Company Limited:O	21,012,000	46,016,280		5.01	2009-09-14
64	1057	Zhejiang Shibao Company Limited:H	4,338,000	4,901,940		5.00	2009-09-30
65	1812	Shandong Chenming Paper Holdings Limited:H	19,550,500	99,512,045		5.00	2009-09-30
66	8306	China Nonferrous Metals Company Limited:O	152,800,379	45,840,114		4.99	2009-09-30
67	2176	CCID CONSULTING COMPANY LIMITED:H	10,270,000	1,828,060		4.91	2009-09-22
68	2345	Shanghai Prime Machinery Company Limited:H	37,132,000	47,157,640		4.89	2009-09-30
69	0999	I.T LIMITED:O	55,004,000	42,903,120		4.76	2009-09-22
70	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	5,336,386	32,551,955		4.73	2009-09-29
71	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,165,800	48,734,298		4.70	2009-09-30
72	0633	China All Access (Holdings) Limited:O	48,164,000	78,507,320		4.64	2009-09-30
73	2337	SHANGHAI FORTE LAND CO., LTD.:H	47,740,000	107,415,000		4.52	2009-09-30
74	0094	Greenheart Group Limited:O	14,082,220	27,319,507		4.48	2009-09-30
75	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,322,800	25,463,568		4.47	2009-09-29
76	0399	Starcoin Group Limited:O	249,217,800	103,425,387		4.10	2009-09-30
77	8037	China Biotech Services Holdings Limited:O	21,765,000	4,353,000		4.08	2009-09-24
78	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,559,578	32,309,624		3.91	2009-09-28
79	0161	AVIC International Holdings Limited:H	10,620,000	21,664,800		3.82	2009-09-30
80	0202	EverChina Int'l Holdings Company Limited:O	847,535,000	69,497,870		3.82	2009-09-30
81	1328	Goldstream Investment Limited:O	35,562,000	43,385,640		3.76	2009-09-30
82	0650	Productive Technologies Company Limited (BM):O	12,820,000	7,948,400		3.69	2009-09-30
83	0269	China Resources and Transportation Group Limited:O	370,404,200	48,893,354		3.65	2009-09-25
84	1333	China Zhongwang Holdings Limited:O	197,492,400	1,504,892,088		3.65	2009-09-30
85	2898	Longrun Tea Group Company Limited:O	41,300,000	39,648,000		3.64	2009-09-04
86	8111	China Technology Industry Group Limited:O	19,660,000	11,992,600		3.62	2009-09-30
87	0353	Energy International Investments Holdings Limited:O	175,506,200	22,289,287	*	3.58	2009-09-29
88	8178	China Information Technology Development Limited:O	230,648,000	23,295,448	*	3.55	2009-01-30
89	8066	Phoenitron Holdings Limited:O	17,020,000	28,593,600		3.48	2009-09-28
90	0747	Shenyang Public Utility Holdings Company Limited:H	14,534,000	8,720,400	*	3.46	2007-06-26
91	0402	Peace Map Holding Limited:O	27,488,000	9,620,800		3.43	2009-08-21
92	8130	Dadi International Group Limited:O	4,324,665	1,210,906		3.37	2009-09-30
93	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,102,000	21,648,900		3.27	2009-09-30
94	8250	Du Du Holdings Limited (KY):O	30,002,000	4,920,328		3.24	2009-09-30
95	1215	Kai Yuan Holdings Limited:O	302,158,500	93,669,135		3.21	2009-09-30
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,472,000	1,805,760		3.17	2009-09-24
97	0651	China Ocean Industry Group Limited:O	28,522,020	10,267,927		3.16	2009-09-30
98	0228	China Energy Development Holdings Limited:O	94,608,000	41,154,480		3.13	2009-09-30
99	1159	Smart Digital Technology Group Limited:O	21,934,000	3,290,100		3.12	2009-09-22
100	1108	Triumph New Energy Company Limited:H	7,608,000	10,270,800		3.04	2009-09-30
101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,473,135	103,274,867		3.03	2009-09-30
102	0395	Smartac International Holdings Limited:O	2,428,000	24,717,040		3.00	2009-09-30
103	2355	BAOYE GROUP COMPANY LIMITED:H	9,358,000	53,808,500		3.00	2009-09-30
104	1228	Superb Summit International Group Limited:O	812,854,000	29,262,744		2.94	2009-09-30
105	2488	LAUNCH TECH COMPANY LIMITED:H	8,010,000	4,966,200		2.93	2009-09-04
106	0661	China Daye Non-Ferrous Metals Mining Limited:O	147,835,500	103,484,850		2.87	2009-09-30
107	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,836,000	21,238,560		2.81	2009-09-30
108	0563	Shanghai Industrial Urban Development Group Limited:O	53,736,000	274,053,600	*	2.76	2008-01-23
109	0477	AUPU Group Holding Company Limited:O	19,212,000	16,330,200		2.71	2009-09-28
110	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,560,000	628,280		2.69	2009-09-28
111	0648	SoftMedx Healthcare Limited:O	361,584,000	21,333,456		2.67	2009-09-30
112	2868	Beijing Capital Land Co., Ltd.:H	27,202,000	77,253,680		2.66	2009-09-30
113	2382	Sunny Optical Technology (Group) Company Limited:O	26,522,000	23,339,360		2.65	2009-09-30
114	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,646,000	4,921,560		2.65	2009-09-30
115	0736	China Properties Investment Holdings Limited:O	97,925,000	11,751,000		2.62	2009-09-30
116	0232	Continental Aerospace Technologies Holding Limited (BM):O	124,276,000	34,797,280		2.61	2009-09-30
117	0359	China Haisheng Juice Holdings Co., Ltd.:O	31,908,000	21,059,280		2.61	2009-09-29
118	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,430,500	5,578,950		2.61	2009-09-18
119	0082	Crazy Sports Group Limited:O	52,352,000	85,333,760		2.53	2009-09-30
120	0370	Hong Kong Robotics Group Holding Limited:O	266,217,000	11,447,331		2.52	2009-09-28
121	3928	Zhengzhou China Resources Gas Company Limited:H	1,350,500	21,743,050		2.45	2009-09-28
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,826,000	87,065,000		2.43	2009-09-30
123	1207	SRE Group Limited:O	87,020,429	66,135,526		2.41	2009-09-30
124	0618	Peking University Resources (Holdings) Company Limited:O	26,440,000	6,345,600		2.39	2009-09-23
125	3888	Kingsoft Corporation Limited:O	25,971,000	188,809,170		2.38	2009-09-30
126	0706	Beautiful China Holdings Company Limited:O	43,661,923	14,626,744		2.37	2009-09-30
127	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,828,000	842,160		2.37	2009-08-31
128	8005	Yuxing InfoTech Investment Holdings Limited:O	38,132,000	18,112,700		2.34	2009-09-29
129	0905	Walnut Capital Limited:O	34,640,000	4,503,200		2.33	2009-09-24
130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,609,000	143,009,320		2.33	2009-09-30
131	0929	IPE GROUP LIMITED:O	16,990,000	7,985,300		2.32	2009-09-28
132	0895	Dongjiang Environmental Company Limited:H	4,110,000	9,576,300		2.31	2009-09-22
133	1140	Wealthink AI-Innovation Capital Limited (KY):O	17,744,000	14,904,960		2.26	2009-09-24
134	3330	Lingbao Gold Group Company Ltd.:H	6,620,600	18,868,710		2.23	2009-09-30
135	0850	Long Well International Holdings Limited:O	59,408,000	23,169,120		2.23	2009-09-30
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	38,368,122	7,059,734		2.20	2009-09-30
137	0387	LEEPORT (HOLDINGS) LIMITED:O	4,664,000	2,378,640		2.16	2009-09-17
138	0730	Capital Industrial Financial Services Group Limited:O	24,879,000	10,697,970		2.16	2009-09-16
139	0456	New City Development Group Limited:O	5,820,000	1,542,300	*	2.14	2007-06-26
140	0233	Mingyuan Medicare Development Company Limited:O	65,880,000	54,021,600		2.13	2009-09-30
141	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,312,000	449,045,760		2.09	2009-09-30
142	0337	Greenland Hong Kong Holdings Limited:O	21,380,000	94,072,000		2.08	2009-09-30
143	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,604,747	7,436,801		2.04	2009-09-24
144	1236	National Agricultural Holdings Limited:O	5,146,000	4,168,260		2.04	2009-08-19
145	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,831,200	522,127,272		2.02	2009-09-30
146	0523	CST Holding (HK) Limited (KY):Wrnt	10,684,780	1,282,174		2.01	2009-08-14
147	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	80,074,422	22,020,466		2.00	2009-09-30
148	0802	China e-Wallet Payment Group Limited:O	5,057,861	50,072,824		1.99	2009-09-30
149	8236	Powerleader Science & Technology Group Limited:H	12,110,000	3,148,600		1.99	2009-08-05
150	1818	Zhaojin Mining Industry Company Limited:H	8,661,000	114,325,200		1.98	2009-09-30
151	8202	INNO-TECH HOLDINGS LIMITED:O	45,400,000	3,041,800		1.96	2009-09-30
152	8247	Biosino Bio-Technology and Science Incorporation:H	646,000	1,537,480		1.96	2009-09-17
153	1194	Bay Area Gold Group Limited:O	23,264,000	15,354,240		1.94	2009-09-29
154	8100	Famous Tech International Holdings Limited:O	21,153,415	2,284,569		1.94	2009-09-18
155	0472	New Silkroad Culturaltainment Limited:O	26,870,000	12,360,200	*	1.93	2009-09-29
156	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,874,300	7,927,206		1.92	2009-09-10
157	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,857,500	5,187,465		1.91	2009-09-30
158	0673	China Health Group Limited:O	4,475,000	1,722,875		1.91	2009-09-14
159	0076	Elate Holdings Limited:O	209,456,500	7,959,347		1.91	2009-09-30
160	0605	China Financial Services Holdings Limited:O	32,820,000	11,651,100		1.90	2009-09-30
161	0800	A8 New Media Group Limited:O	8,651,250	25,953,750		1.90	2009-09-30
162	0588	Beijing North Star Company Limited:H	13,342,000	35,756,560		1.89	2009-09-30
163	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	34,580,000	4,599,140		1.87	2009-08-27
164	0222	MIN XIN HOLDINGS LIMITED:O	8,572,400	28,717,540		1.87	2009-09-30
165	8117	China Primary Energy Holdings Limited:O	22,207,000	4,730,091		1.81	2009-09-24
166	0915	Daohe Global Group Limited:O	12,086,000	5,680,420		1.79	2009-09-30
167	0827	Ko Yo Chemical (Group) Limited:O	125,495,000	14,431,925		1.78	2009-09-29
168	0106	Landsea Green Management Limited:O	33,140,085	9,444,924		1.78	2009-09-29
169	0103	Shougang Century Holdings Limited:O	33,955,000	25,126,700		1.77	2009-09-29
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,572,000	7,452,360		1.77	2009-09-30
171	0418	FOUNDER HOLDINGS LIMITED:O	20,022,000	6,206,820		1.77	2009-09-21
172	1383	LET Group Holdings Limited:O	18,416,000	18,416,000		1.77	2009-09-25
173	8317	Finet Group Limited:O	15,880,000	1,318,040		1.77	2009-09-30
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	7,998,000	17,755,560		1.76	2009-09-30
175	0604	SHENZHEN INVESTMENT LIMITED:O	61,122,871	183,368,613		1.73	2009-09-30
176	0582	Shin Hwa World Limited:O	4,725,000	6,993,000		1.73	2009-09-18
177	0406	YAU LEE HOLDINGS LIMITED:O	7,562,500	8,470,000		1.73	2009-08-31
178	0860	Apollo Future Mobility Group Limited:O	16,463,354	14,158,484		1.72	2009-09-28
179	1202	Chengdu SIWI Science and Technology Company Limited:H	2,732,000	3,961,400		1.71	2009-09-30
180	0205	SEEC MEDIA GROUP LIMITED:O	29,666,000	6,229,860		1.71	2009-09-25
181	0839	Anhui Tianda Oil Pipe Company Limited:H	4,187,000	11,597,990		1.67	2009-09-30
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,978,000	7,399,080		1.64	2009-09-30
183	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,312,000	2,450,880		1.64	2009-09-28
184	1075	CAPINFO COMPANY LIMITED:H	12,660,000	4,241,100		1.63	2009-09-30
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,976,000	24,087,840		1.63	2009-09-30
186	1025	WUMART STORES, INC.:H	8,254,000	95,251,160		1.63	2009-09-30
187	0313	Richly Field China Development Limited:O	142,476,000	56,990,400		1.60	2009-09-30
188	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,919,714	2,705,843		1.60	2009-09-30
189	8203	Kaisun Holdings Limited:O	28,860,000	29,437,200		1.59	2009-09-30
190	8186	Almana Limited:O	30,310,000	4,091,850		1.59	2009-09-28
191	0376	Yunfeng Financial Group Limited:O	24,496,000	2,449,600	*	1.59	2009-05-15
192	3300	CHINA GLASS HOLDINGS LIMITED:O	6,492,000	8,309,760		1.56	2009-09-30
193	2309	ZO Future Group:O	19,048,000	7,047,760		1.55	2009-09-30
194	0365	Sino ICT Holdings Limited:O	8,139,600	1,554,664		1.55	2009-09-15
195	0521	CWT International Limited:O	33,153,635	16,576,818		1.55	2009-09-25
196	0690	Uni-Bio Science Group Limited:O	20,154,300	14,309,553		1.54	2009-09-30
197	0364	Blockchain Group Company Limited:O	19,080,400	5,914,924		1.54	2009-09-28
198	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,716,416	18,073,878		1.53	2009-09-25
199	0491	Emperor Culture Group Limited:O	29,679,390	1,157,496		1.53	2009-09-14
200	3633	Zhongyu Energy Holdings Limited:O	29,510,000	15,935,400		1.52	2009-09-25
201	0572	Future World Holdings Limited:O	9,934,000	2,880,860	*	1.51	2009-04-27
202	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,870,000	70,540,600		1.51	2009-09-30
203	0334	China Display Optoelectronics Technology Holdings Limited:O	11,632,000	2,803,312		1.51	2009-09-21
204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	101,736,000	7,630,200		1.51	2009-09-30
205	1026	Universal Technologies Holdings Limited:O	22,190,000	4,082,960		1.48	2009-09-21
206	2626	Hunan Nonferrous Metals Corporation Limited:H	24,080,200	52,735,638		1.47	2009-09-30
207	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,698,000	36,980		1.47	2009-08-11
208	0832	Central China Real Estate Limited:O	29,227,000	59,330,810		1.46	2009-09-30
209	2324	Capital VC Limited:O	3,755,000	1,088,950		1.46	2009-08-11
210	1868	Neo-Neon Holdings Limited:O	12,470,500	42,274,995		1.45	2009-09-30
211	1094	Cherish Sunshine International Limited:O	46,678,000	39,209,520		1.45	2009-09-30
212	8299	GT Gold Holdings Limited:O	39,260,000	5,025,280		1.44	2009-09-30
213	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,088,000	12,141,360		1.41	2009-09-30
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,684,000	42,522,320		1.41	2009-09-30
215	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,470,000	26,369,100		1.41	2009-09-30
216	0764	Eternity Investment Limited:O	1,854,740	964,465		1.40	2009-09-29
217	1060	Damai Entertainment Holdings Limited (BM):O	20,608,500	7,728,188		1.39	2009-09-30
218	1198	Royale Home Holdings Limited:O	6,423,000	6,679,920		1.38	2009-09-30
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	19,224,000	19,800,720		1.37	2009-09-28
220	1208	MMG Limited (HK):O	27,831,500	53,714,795		1.37	2009-09-30
221	0758	Macrolink Capital Holdings Limited:O	13,711,000	3,345,484		1.37	2009-09-21
222	8296	Sino-Life Group Limited:O	8,488,000	16,381,840		1.36	2009-09-30
223	2349	China City Infrastructure Group Limited:O	15,635,000	2,220,170		1.35	2009-09-30
224	8206	Shentong Robot Education Group Company Limited:O	10,757,000	12,047,840		1.34	2009-09-29
225	0419	Hony Media Group:O	247,329,000	11,377,134		1.32	2009-09-30
226	0340	Tongguan Gold Group Limited:O	80,722,000	26,234,650		1.32	2009-09-30
227	2369	Coolpad Group Limited:O	26,716,000	25,647,360		1.30	2009-09-30
228	8123	Sinofortune Financial Holdings Limited:O	38,136,000	8,542,464		1.29	2009-09-28
229	1808	Enterprise Development Holdings Limited (KY):O	7,686,000	2,421,090		1.29	2009-09-30
230	0755	DevGreat Group Limited:O	132,420,000	42,374,400		1.29	2009-09-30
231	1388	Embry Holdings Limited:O	5,056,000	18,201,600		1.26	2009-09-25
232	0925	Beijing Properties (Holdings) Limited:O	40,378,000	26,245,700		1.25	2009-09-30
233	0707	Asia Television Holdings Limited:O	11,904,000	3,630,720		1.23	2009-09-28
234	8171	China Trends Holdings Limited:O	8,676,000	1,015,092	*	1.23	2008-07-07
235	0474	Aceso Life Science Group Limited:O	5,120,000	5,376,000		1.22	2009-09-21
236	0933	Brightoil Petroleum (Holdings) Limited:O	17,306,000	67,493,400		1.21	2009-09-30
237	1227	National Investments Fund Limited:O	39,516,000	2,805,636		1.20	2009-09-30
238	2700	Green International Holdings Limited:O	6,552,000	648,648	*	1.19	2008-10-16
239	0718	Tai United Holdings Limited:O	6,123,700	2,449,480		1.18	2009-09-30
240	8089	Chinese Strategic Holdings Limited:O	6,634,000	5,705,240		1.18	2009-09-25
241	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,572,000	4,115,200		1.17	2009-09-28
242	3886	Town Health International Medical Group Limited:O	3,598,640	4,498,300		1.16	2009-09-29
243	0885	Rentian Technology Holdings Limited:O	25,475,250	2,802,278		1.16	2009-09-30
244	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,882,000	33,523,240		1.15	2009-09-30
245	0263	GT GROUP HOLDINGS LIMITED:O	52,488,000	10,077,696		1.15	2009-09-30
246	0382	Welling Holding Limited:O	154,424,000	42,466,600		1.15	2009-09-28
247	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,556,000	1,776,840		1.14	2009-09-29
248	1045	APT SATELLITE HOLDINGS LIMITED:O	4,667,000	7,373,860	*	1.13	2009-09-30
249	8172	Lajin Entertainment Network Group Limited:O	6,980,426	593,336		1.12	2009-09-30
250	1041	Lamtex Holdings Limited:O	142,300,000	4,269,000		1.10	2009-09-30
251	0600	China Infrastructure Investment Limited:O	44,164,000	10,378,540		1.10	2009-09-28
252	1003	Huanxi Media Group Limited:O	3,942,752	1,399,677		1.09	2009-09-21
253	3318	China Boton Group Company Limited:O	5,236,000	7,016,240		1.08	2009-09-30
254	1104	APAC Resources Limited:O	61,380,000	34,372,800		1.08	2009-09-29
255	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,577,000	29,497,160		1.07	2009-09-29
256	0544	DAIDO GROUP LIMITED:O	53,000,000	2,120,000		1.06	2009-09-30
257	8047	China Ocean Group Development Limited:O	21,951,000	3,073,140		1.06	2009-09-30
258	8028	Timeless Resources Holdings Limited:O	11,988,000	1,018,980		1.06	2009-09-25
259	0409	STONE GROUP HOLDINGS LIMITED:O	21,044,000	9,890,680		1.05	2009-09-28
260	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,852,000	7,379,360		1.05	2009-09-17
261	8003	Great World Company Holdings Ltd:O	5,038,000	1,259,500		1.04	2009-08-26
262	0990	Deep Source Holdings Limited:O	9,224,300	8,394,113		1.03	2009-09-21
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,122,600	26,906,278		1.02	2009-09-30
264	0299	Glory Sun Land Group Limited:O	11,272,000	9,806,640		1.01	2009-09-28
265	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,220,000	7,562,800		1.01	2009-09-22
266	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	556,000	2,057,200		1.01	2009-08-31
267	3378	Xiamen International Port Co., Ltd:H	9,904,000	14,459,840		1.00	2009-09-29
268	0258	TOMSON GROUP LIMITED:O	13,415,775	46,284,424		1.00	2009-09-30
269	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24,990,000	2,998,800	*	0.99	2009-03-11
270	8137	Honbridge Holdings Limited:O	54,620,000	38,234,000		0.99	2009-09-29
271	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,835,664	2,526,580		0.99	2009-09-29
272	0710	BOE Varitronix Limited:O	3,195,000	7,476,300		0.99	2009-09-29
273	0471	Silkwave Inc:O	20,360,000	2,687,520		0.98	2009-09-30
274	0231	Ping An Securities Group (Holdings) Limited:O	38,683,800	5,609,151		0.98	2009-09-28
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,911,340	1,238,676		0.98	2009-09-29
276	9893	Pizu Group Holdings Limited:O	7,945,000	1,747,900		0.98	2009-09-28
277	0609	Tiande Chemical Holdings Limited:O	3,896,000	1,928,520		0.97	2009-09-29
278	0745	China National Culture Group Limited:O	15,072,000	2,501,952		0.97	2009-09-29
279	1838	China Properties Group Limited:O	17,543,000	41,050,620		0.97	2009-09-30
280	0889	DATRONIX HOLDINGS LIMITED:O	3,058,000	2,905,100		0.96	2009-09-30
281	8129	Cloud Investment Holdings Limited (KY):O	77,230,000	6,564,550		0.94	2009-09-28
282	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,210,000	3,381,300		0.93	2009-09-30
283	0166	New Times Corporation Limited (BM):O	42,523,000	14,032,590		0.93	2009-09-30
284	3900	Greentown China Holdings Limited:O	15,201,000	164,170,800		0.93	2009-09-30
285	8190	Combest Holdings Limited:O	22,370,000	2,460,700		0.93	2009-09-30
286	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,432,000	2,764,480		0.92	2009-09-24
287	0598	SINOTRANS LIMITED:H	16,423,000	30,054,090		0.92	2009-09-24
288	0851	Sheng Yuan Holdings Limited:O	6,347,200	10,536,352		0.92	2009-09-30
289	0738	LE SAUNDA HOLDINGS LIMITED:O	5,842,000	6,017,260		0.91	2009-09-21
290	1142	E&P Global Holdings Limited:O	93,660,000	4,121,040		0.91	2009-09-30
291	1211	BYD COMPANY LIMITED:H	7,213,200	460,562,820		0.91	2009-09-30
292	0970	New Sparkle Roll International Group Limited:O	19,128,000	7,459,920		0.91	2009-09-23
293	0814	Beijing Jingkelong Company Limited:H	1,647,000	7,757,370		0.90	2009-09-30
294	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,962,000	11,252,080		0.90	2009-09-30
295	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,130,134	3,449,671		0.89	2009-09-30
296	8220	Bingo Group Holdings Limited:O	17,888,000	1,699,360		0.89	2009-09-30
297	0433	North Mining Shares Company Limited:O	86,491,875	44,975,775		0.89	2009-09-30
298	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,340,200	5,959,788		0.89	2009-09-29
299	0665	Haitong International Securities Group Limited:O	6,225,727	17,743,322		0.88	2009-09-30
300	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,310,000	5,848,000		0.88	2009-09-30
301	2006	Shanghai Jin Jiang Capital Company Limited:H	12,158,000	26,139,700		0.87	2009-09-30
302	8071	China Netcom Technology Holdings Limited:O	30,555,000	4,338,810		0.87	2009-09-29
303	3868	Qunxing Paper Holdings Company Limited:O	8,961,000	23,836,260		0.87	2009-09-30
304	2312	China Financial Leasing Group Limited:O	2,918,400	408,576		0.87	2009-09-30
305	0602	Jiahua Stores Holdings Limited:O	8,972,500	3,274,963		0.86	2009-09-24
306	1185	China Energine International (Holdings) Limited:O	30,942,000	21,349,980		0.85	2009-09-30
307	0547	Digital Domain Holdings Limited:O	15,519,000	3,848,712		0.85	2009-09-30
308	0397	Minerva Group Holding Limited:O	6,231,830	2,835,483		0.85	2009-09-21
309	8081	Hang Tai Yue Group Holdings Limited:O	1,332,000	2,504,160	*	0.84	2009-09-25
310	3382	Tianjin Port Development Holdings Limited:O	15,031,402	44,943,892		0.84	2009-09-30
311	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	117,888,000	61,301,760		0.84	2009-09-30
312	8010	Sing Pao Media Enterprises Limited:O	8,294,423	124,416	*	0.84	2009-07-31
313	3339	Lonking Holdings Limited:O	17,817,000	79,107,480		0.83	2009-09-30
314	0596	Inspur Digital Enterprise Technology Limited:O	30,516,635	31,126,968		0.82	2009-09-30
315	1882	Haitian International Holdings Limited:O	13,016,000	40,609,920		0.82	2009-09-30
316	0565	Art Group Holdings Limited (KY):O	8,440,000	2,000,280		0.81	2009-09-28
317	0530	Goldin Financial Holdings Limited:O	7,689,214	8,150,567		0.81	2009-09-28
318	0819	Tianneng Power International Limited:O	8,086,000	32,344,000		0.81	2009-09-30
319	0500	Frontier Services Group Limited:O	9,005,157	5,583,197		0.79	2009-09-30
320	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	5,940,000	59,400		0.79	2009-06-12
321	0344	Long Well International Holdings Limited:Wrnt	1,275,833	159,479		0.79	2009-07-28
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,196,000	20,611,240		0.79	2009-09-30
323	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,540,000	2,548,400		0.79	2009-09-10
324	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,576,000	6,703,200		0.78	2009-09-15
325	0196	Honghua Group Limited:O	25,086,000	39,134,160		0.78	2009-09-29
326	0833	ALLTRONICS HOLDINGS LIMITED:O	2,440,000	1,439,600		0.78	2009-09-21
327	0149	China Agri-Products Exchange Limited:O	22,656,000	3,783,552		0.78	2009-09-30
328	0760	Talent Property Group Limited:O	17,445,000	9,245,850		0.78	2009-09-30
329	0021	Great China Holdings (Hong Kong) Limited:O	5,990,000	5,450,900		0.77	2009-09-30
330	1149	Anxin-China Holdings Limited:O	4,292,000	2,832,720		0.77	2009-09-25
331	8086	Sino Vision Worldwide Holdings Limited:O	2,590,800	295,351		0.77	2009-06-17
332	0919	Modern Healthcare Technology Holdings Limited (KY):O	5,492,000	4,173,920		0.76	2009-09-30
333	3899	CIMC Enric Holdings Limited:O	6,494,000	19,027,420		0.76	2009-09-30
334	0226	LIPPO LIMITED (HK):O	3,757,000	9,392,500		0.75	2009-09-30
335	1052	Yuexiu Transport Infrastructure Limited:O	12,558,000	36,041,460		0.75	2009-09-29
336	0182	Concord New Energy Group Limited:O	54,459,680	37,032,582		0.75	2009-09-30
337	1013	Wai Chun Group Holdings Limited:O	39,814,000	4,578,610		0.74	2009-09-07
338	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,031,936	19,691,836		0.73	2009-09-30
339	1046	Universe Entertainment and Culture Group Company Limited:O	11,915,000	965,115		0.73	2009-09-30
340	1899	Xingda International Holdings Limited:O	10,139,000	32,444,800		0.73	2009-09-30
341	0346	Yanchang Petroleum International Limited:O	44,700,000	28,161,000		0.73	2009-09-29
342	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	9,428,000	2,357,000		0.73	2009-09-18
343	1055	China Southern Airlines Company Limited:H	18,065,000	44,259,250		0.73	2009-09-30
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,725,750	173,774,960		0.73	2009-09-30
345	1058	NAMYUE HOLDINGS LIMITED:O	3,896,000	1,207,760		0.72	2009-09-21
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,966,000	14,236,800		0.72	2009-09-30
347	0307	Up Energy Development Group Limited:O	7,159,400	830,490		0.72	2009-09-25
348	8239	Capital Finance Holdings Limited:O	18,865,000	1,226,225		0.71	2009-09-30
349	0835	Asia Coal Limited:O	11,760,000	4,174,800		0.71	2009-09-23
350	0476	Ev Dynamics (Holdings) Limited:O	8,917,000	3,745,140		0.71	2009-09-21
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,786,000	4,546,700		0.71	2009-09-29
352	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,330,000	853,010		0.71	2007-08-27
353	0261	GBA Holdings Limited:O	458,071,000	4,580,710		0.70	2009-09-30
354	0801	Golden Meditech Holdings Limited:O	11,084,000	14,187,520		0.70	2009-09-30
355	0119	Poly Property Group Co., Limited:O	14,667,738	132,449,674		0.68	2009-09-30
356	8270	China CBM Group Company Limited:O	8,472,856	2,923,135		0.68	2009-09-23
357	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,570,000	191,540		0.68	2009-09-25
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,066,000	15,265,120		0.68	2009-09-30
359	0812	Southwest Securities International Securities Limited:O	3,808,000	1,580,320		0.68	2009-08-06
360	0209	Winshine Science Company Limited:O	3,604,000	1,910,120		0.67	2009-09-28
361	2662	MH Development Limited:O	6,522,000	2,413,140		0.67	2009-09-25
362	0700	TENCENT HOLDINGS LIMITED:O	12,228,891	1,542,063,155		0.67	2009-09-30
363	1265	Tianjin Jinran Public Utilities Company Limited:H	3,320,000	3,984,000	*	0.66	2009-09-18
364	8046	Heng Xin China Holdings Limited:O	10,072,000	6,546,800		0.66	2009-09-21
365	0623	SinoMedia Holding Limited:O	3,702,000	5,553,000		0.66	2009-09-30
366	0616	EMINENCE ENTERPRISE LIMITED:O	4,802,705	292,965		0.65	2009-09-28
367	1177	SINO BIOPHARMACEUTICAL LIMITED:O	19,700,000	35,263,000		0.65	2009-09-30
368	0245	China Vered Financial Holding Corporation Limited:O	46,939,500	4,834,769		0.64	2009-09-30
369	0848	Maoye International Holdings Limited:O	32,680,000	67,320,800		0.64	2009-09-30
370	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	14,500,000	28,565,000	*	0.63	2008-01-08
371	0668	Doyen International Holdings Limited:O	2,180,000	3,204,600		0.63	2009-09-30
372	0556	Pan Asia Environmental Protection Group Limited:O	5,042,000	5,999,980		0.63	2009-09-28
373	0273	MASON GROUP HOLDINGS LIMITED:O	3,734,743	4,220,260		0.63	2009-09-30
374	2009	BBMG Corporation:H	7,116,000	54,508,560		0.61	2009-09-30
375	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,561,462	12,552,027		0.61	2009-09-30
376	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,146,000	7,298,720		0.60	2009-09-30
377	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,449,000	26,071,140		0.60	2009-09-29
378	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,932,000	115,207,600		0.60	2009-09-30
379	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,630,000	504,670		0.60	2009-08-20
380	0552	China Communications Services Corporation Limited:H	11,806,000	50,057,440		0.59	2009-09-30
381	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,596,990	1,149,248		0.58	2009-08-12
382	0024	BURWILL HOLDINGS LIMITED:O	17,989,200	4,371,376		0.58	2009-09-29
383	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,032,000	1,363,832		0.58	2009-09-16
384	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,616,000	628,488	*	0.58	2007-06-26
385	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,626,000	1,382,100		0.58	2009-09-21
386	0384	CHINA GAS HOLDINGS LIMITED:O	19,162,000	47,330,140		0.57	2009-09-24
387	0380	China Pipe Group Limited (BM):O	71,760,000	4,090,320		0.57	2009-09-29
388	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	10,399,550	103,996		0.57	2009-09-30
389	0235	CSC Holdings Limited (HK):O	13,246,625	3,907,754		0.57	2009-09-30
390	0358	Jiangxi Copper Company Limited:H	7,841,000	135,962,940		0.57	2009-09-30
391	0538	Ajisen (China) Holdings Limited:O	6,010,000	41,469,000		0.56	2009-09-30
392	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	14,602,500	6,863,175		0.56	2009-09-30
393	1176	Zhuguang Holdings Group Company Limited:O	12,750,000	20,017,500		0.56	2009-09-30
394	1688	Alibaba.com Limited:O	28,292,783	509,270,094		0.56	2009-09-30
395	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,738,000	15,033,560		0.55	2009-09-28
396	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	490,000	169,050	*	0.55	2007-06-26
397	0272	SHUI ON LAND LIMITED:O	27,436,250	122,091,313		0.55	2009-09-30
398	3383	Agile Group Holdings Limited (KY):O	19,132,000	174,483,840		0.53	2009-09-30
399	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,883,000	21,910,800	*	0.53	2009-07-30
400	0329	OCI International Holdings Limited:O	8,048,000	1,239,392		0.53	2009-09-24
401	0171	Silver Grant International Holdings Group Limited:O	9,654,095	12,453,783		0.53	2009-09-28
402	0009	KEYNE LTD:O	11,509,000	2,854,232		0.53	2009-09-30
403	2689	Nine Dragons Paper (Holdings) Limited:O	22,743,800	226,983,124		0.52	2009-09-30
404	0629	Yue Da International Holdings Limited:O	1,690,000	1,740,700		0.52	2009-09-30
405	8082	Qing Hua Holding Group Company Limited (BM):O	5,060,000	657,800	*	0.52	2009-06-25
406	0628	Tong Tong AI Social Group Limited:O	4,804,916	1,321,352		0.52	2009-09-29
407	0723	Reliance Global Holdings Limited (BM):O	41,778,024	3,300,464		0.52	2009-09-21
408	0922	Anxian Yuan China Holdings Limited:O	8,615,200	4,996,816	*	0.51	2009-09-30
409	0575	Regent Pacific Group Limited:O	20,144,000	4,612,976		0.51	2009-09-28
410	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,370,000	4,988,510		0.51	2009-09-28
411	0726	DIT Group Limited:O	1,750,000	717,500		0.51	2009-09-17
412	0542	China Cultural Tourism and Agriculture Group Limited:O	12,154,000	862,934		0.50	2009-09-22
413	2008	Phoenix Media Investment (Holdings) Limited:O	24,732,000	42,786,360		0.50	2009-09-30
414	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,864,000	17,465,680		0.50	2009-09-30
415	0908	Zhuhai Holdings Investment Group Limited:O	5,570,000	3,787,600		0.50	2009-09-28
416	1141	CMBC Capital Holdings Limited:O	9,723,900	1,964,228		0.49	2009-09-30
417	0342	NewOcean Energy Holdings Limited:O	4,733,800	4,639,124		0.49	2009-09-28
418	3993	CMOC Group Limited (CN):H	6,417,000	39,849,570		0.49	2009-09-30
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,362,000	126,682,400		0.49	2009-09-30
420	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,985,240	2,296,605		0.49	2009-09-29
421	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,092,000	818,400		0.48	2009-09-21
422	1889	Sanai Health Industry Group Company Limited:O	8,252,500	5,859,275		0.48	2009-09-30
423	0587	Hua Han Health Industry Holdings Limited:O	6,354,000	7,942,500		0.48	2009-09-30
424	0298	Chuang's China Investments Limited:O	7,291,600	2,770,808		0.48	2009-09-23
425	0910	China Sandi Holdings Limited:O	31,002,233	8,680,625		0.47	2009-09-29
426	0206	CM Energy Tech Co., Ltd.:O	2,646,400	7,012,960		0.47	2009-09-30
427	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	772,000	2,933,600		0.47	2009-09-30
428	0140	SANYUAN GROUP LIMITED:O	4,469,250	670,388	*	0.47	2007-06-26
429	0818	Hi Sun Technology (China) Limited:O	12,328,000	24,656,000		0.47	2009-09-28
430	2389	Beijing Health (Holdings) Limited (KY):O	7,416,000	1,854,000		0.47	2009-09-18
431	2727	Shanghai Electric Group Company Limited:H	13,834,000	51,739,160		0.47	2009-09-30
432	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	25,532,000	15,574,520		0.47	2009-09-30
433	2883	China Oilfield Services Limited:H	7,140,000	51,622,200		0.47	2009-09-30
434	1217	China Innovation Investment Limited:O	23,648,000	1,513,472		0.46	2009-09-29
435	0901	Goldstone Investment Group Limited:O	4,457,875	289,762		0.46	2009-09-30
436	0275	Master Glory Group Limited:O	2,542,892	1,207,874		0.45	2009-09-30
437	0189	DONGYUE GROUP LIMITED:O	9,389,000	8,074,540		0.45	2009-09-30
438	0610	WAI KEE HOLDINGS LIMITED:O	3,566,000	4,885,420		0.45	2009-09-23
439	0281	RIVERA (HOLDINGS) LIMITED:O	11,686,000	3,330,510		0.45	2009-09-29
440	1168	Z Fin Limited:O	14,619,650	28,508,318		0.44	2009-09-30
441	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,762,000	16,406,280		0.44	2009-09-29
442	2899	ZIJIN MINING GROUP CO., LTD.:H	17,659,800	134,391,078		0.44	2009-09-30
443	0987	China Renewable Energy Investment Limited:O	3,370,000	1,668,150		0.44	2009-09-14
444	1389	Ming An (Holdings) Company Limited (The):O	12,712,000	25,424,000		0.44	2009-09-30
445	0230	Minmetals Land Limited:O	10,101,000	19,999,980		0.43	2009-09-30
446	0121	C.P. Lotus Corporation:O	39,200,000	4,625,600		0.43	2009-09-30
447	1766	CRRC Corporation Limited:H	8,602,000	38,795,020		0.43	2009-09-29
448	0072	Meta Media Holdings Limited:O	1,698,000	1,986,660		0.42	2009-09-30
449	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,261,325	498,223		0.42	2009-09-10
450	0748	China Renewable Energy Investment Limited:Wrnt	305,567	55,002		0.42	2009-07-31
451	1051	G-Resources Group Limited:O	58,361,137	26,846,123		0.41	2009-09-30
452	0493	GOME Retail Holdings Limited:O	62,200,160	128,754,331		0.41	2009-09-30
453	2398	Good Friend International Holdings Inc.:O	1,379,600	2,110,788		0.41	2009-09-30
454	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,679,000	18,100,680		0.41	2009-09-29
455	0285	BYD Electronic (International) Company Limited:O	9,129,332	39,530,008		0.41	2009-09-30
456	1137	Hong Kong Technology Venture Company Limited:O	2,685,624	7,036,335		0.40	2009-09-23
457	8026	China Brilliant Global Limited:O	2,403,000	792,990		0.40	2009-07-30
458	0612	Carmen Century Investment Limited (KY):O	4,314,000	431,400		0.40	2009-09-04
459	0630	AMCO United Holding Limited:O	4,152,000	2,076,000		0.40	2009-09-30
460	1222	WANG ON GROUP LIMITED:O	9,027,963	1,462,530		0.40	2009-09-29
461	1234	China Lilang Limited:O	4,767,000	17,637,900		0.40	2009-09-30
462	0357	Hainan Meilan International Airport Company Limited:H	898,000	4,992,880		0.40	2009-09-30
463	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	43,128,900	1,768,285		0.39	2009-09-30
464	2886	Binhai Investment Company Limited:O	23,560,000	12,486,800		0.39	2009-09-30
465	0246	REAL GOLD MINING LIMITED:O	2,603,500	22,988,905		0.39	2009-09-30
466	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,700,000	5,165,700		0.39	2009-09-23
467	0959	Century Entertainment International Holdings Limited:O	14,798,050	3,359,157		0.39	2009-09-30
468	2878	Solomon Systech (International) Limited:O	9,474,000	7,105,500		0.39	2009-09-30
469	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,832,001	27,410,405		0.39	2009-09-01
470	1161	WATER OASIS GROUP LIMITED:O	1,412,000	2,541,600		0.38	2009-09-30
471	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,700,000	2,177,500		0.38	2009-09-30
472	0309	Xinhua News Media Holdings Limited:O	2,889,000	722,250		0.38	2009-09-23
473	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,784,000	4,800,720		0.38	2009-09-28
474	1164	CGN Mining Company Limited:O	5,875,363	975,310		0.38	2009-09-30
475	8279	AGTech Holdings Limited:O	13,553,410	5,218,063		0.38	2009-09-22
476	0728	CHINA TELECOM CORPORATION LIMITED:H	52,510,000	192,186,600		0.38	2009-09-30
477	1182	Success Dragon International Holdings Limited:O	24,022,260	2,186,026		0.38	2009-09-30
478	0449	Chigo Holding Limited:O	1,928,000	7,326,400		0.38	2009-09-30
479	0475	Central Development Holdings Limited:O	1,022,000	454,790		0.38	2009-09-30
480	1124	COASTAL GREENLAND LIMITED:O	10,494,000	6,401,340		0.38	2009-09-29
481	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	4,110,000	739,800	*	0.37	2007-06-26
482	0274	Renaissance Asia Silk Road Group Limited:O	8,055,480	2,658,308		0.37	2009-09-30
483	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,956,000	16,180,040		0.37	2009-09-30
484	8063	Global Mastermind Holdings Limited:O	436,900	292,723		0.36	2009-08-20
485	3823	Tech Pro Technology Development Limited:O	2,186,000	568,360		0.36	2009-09-23
486	2362	Jinchuan Group International Resources Co. Ltd:O	1,757,800	518,551		0.36	2009-09-18
487	0091	Golden Century International Holdings Group Limited:O	22,260,000	2,203,740		0.36	2009-09-30
488	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	200,000	38,000	*	0.36	2007-06-26
489	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	720,000	216,000		0.36	2009-09-29
490	0735	China Power Clean Energy Development Company Limited:O	25,000,000	10,250,000		0.36	2009-09-30
491	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,596,000	2,351,020		0.35	2009-09-30
492	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,678,300	10,947,222		0.35	2009-09-30
493	0448	Branded Lifestyle Holdings Limited:O	3,463,150	1,558,418		0.35	2009-09-25
494	0111	Cinda International Holdings Limited:O	1,786,000	3,572,000		0.35	2009-09-24
495	2323	Renco Holdings Group Limited (BM):O	3,516,000	791,100		0.35	2009-08-10
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	78,453,391	28,635,488		0.35	2009-09-30
497	2371	Chuanglian Holdings Limited (KY):O	1,416,000	1,770,000		0.35	2009-09-11
498	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,321,000	26,235,900		0.35	2009-09-30
499	0622	Oshidori International Holdings Limited:O	24,709,148	2,816,843		0.34	2009-09-29
500	0169	Wanda Hotel Development Company Limited:O	3,794,000	1,441,720		0.34	2009-09-28
501	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,835,680	13,805,258		0.34	2009-09-30
502	0085	China Electronics Huada Technology Company Limited:O	5,667,250	5,100,525		0.34	2009-09-29
503	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,495,000	1,345,500		0.33	2009-09-30
504	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,872,000	287,200		0.33	2009-09-24
505	0680	Nan Hai Corporation Limited:O	227,134,071	16,580,787		0.33	2009-09-30
506	0216	CHINNEY INVESTMENTS, LIMITED:O	1,824,000	1,696,320	*	0.33	2009-09-28
507	0903	TPV TECHNOLOGY LIMITED:O	6,916,000	33,196,800		0.33	2009-09-30
508	2338	WEICHAI POWER CO., LTD.:H	661,400	27,018,190		0.33	2009-09-30
509	0761	Bel Global Resources Holdings Limited:O	8,596,000	1,598,856		0.32	2009-09-21
510	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,297,600	24,369,264		0.32	2009-09-30
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,956,000	21,608,160		0.32	2009-09-29
512	0039	China Beidahuang Industry Group Holdings Limited:O	1,832,000	687,000		0.32	2009-09-02
513	0381	AOM International Group Company Limited:O	13,080,000	2,916,840	*	0.32	2009-09-21
514	0750	China Shuifa Singyes Energy Holdings Limited:O	1,560,000	4,773,600		0.32	2009-09-30
515	0952	Quam Plus International Financial Limited:O	2,494,800	823,284		0.32	2009-09-15
516	0559	DeTai New Energy Group Limited:O	2,048,400	635,004		0.31	2009-09-22
517	1068	China Yurun Food Group Limited:O	5,238,000	87,474,600		0.31	2009-09-30
518	2326	New Provenance Everlasting Holdings Limited:O	15,170,000	1,213,600	*	0.31	2009-08-12
519	8167	Neo Telemedia Limited:O	40,060,000	3,925,880		0.31	2009-09-24
520	0670	China Eastern Airlines Corporation Limited:H	9,344,000	24,761,600		0.31	2009-09-30
521	0866	China Qinfa Group Limited:O	3,208,000	6,095,200		0.31	2009-09-30
522	0720	AUTO ITALIA HOLDINGS LIMITED:O	908,777	545,266		0.31	2009-09-23
523	0985	CST Holding (HK) Limited (KY):O	9,755,084	2,321,710		0.31	2009-09-23
524	0656	FOSUN INTERNATIONAL LIMITED:O	19,658,500	106,352,485		0.31	2009-09-29
525	2880	Liaoning Port Co., Ltd.:H	3,201,200	10,211,828		0.30	2009-09-30
526	0717	Emperor Capital Group Limited:O	2,564,000	1,038,420		0.30	2009-09-21
527	3938	Samling Global Limited:O	12,696,000	7,236,720		0.30	2009-09-30
528	2866	COSCO SHIPPING Development Co., Ltd.:H	11,001,700	31,024,794		0.29	2009-09-30
529	0988	Silk Road Logistics Holdings Limited:O	2,902,811	3,309,205		0.29	2009-09-28
530	8055	China E-Information Technology Group Limited:O	6,668,800	466,816		0.29	2009-09-30
531	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,370,000	11,384,700		0.29	2009-09-02
532	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	27,969,000	4,391,133		0.29	2009-09-30
533	0295	KONG SUN HOLDINGS LIMITED:O	21,178,000	804,764		0.29	2009-09-23
534	0806	Value Partners Group Limited:O	4,594,000	14,746,740		0.29	2009-09-30
535	8103	hmvod Limited:O	313,400	92,453		0.29	2009-07-28
536	0445	CIMC-TianDa Holdings Company Limited:O	8,135,000	2,806,575		0.28	2009-09-14
537	8041	IntelliMark AI International Limited:O	5,298,420	1,292,814		0.28	2009-09-04
538	0372	PT International Development Corporation Limited:O	2,121,760	891,139		0.28	2009-09-28
539	1399	Veson Holdings Limited (KY):O	2,896,000	2,258,880		0.28	2009-09-30
540	1968	Peak Sport Products Co., Limited:O	5,798,000	20,582,900		0.28	2009-09-29
541	1371	China Ecotourism Group Limited:O	20,280,000	6,286,800		0.27	2009-09-10
542	0777	NetDragon Websoft Holdings Limited:O	1,443,500	7,419,590		0.27	2009-09-30
543	0479	CIL HOLDINGS LIMITED:O	16,760,000	419,000	*	0.27	2007-06-26
544	8120	China Demeter Financial Investments Limited:O	3,652,000	175,296	*	0.27	2008-10-09
545	8011	Polyard Petroleum International Group Limited:O	14,490,000	1,014,300		0.27	2009-09-25
546	8213	StarGlory Holdings Company Limited:O	2,000,000	160,000		0.27	2009-06-16
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,390,600	40,914,166		0.27	2009-09-30
548	0498	Blue River Holdings Limited:O	11,886,000	4,160,100		0.26	2009-09-30
549	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,702,000	1,378,620		0.26	2009-09-28
550	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,435,000	20,945,700		0.26	2009-09-30
551	0686	Beijing Energy International Holding Co., Ltd.:O	650,000	435,500		0.26	2009-07-16
552	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,263,000	86,824,980		0.26	2009-09-30
553	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,960,000	344,080		0.26	2009-09-30
554	0834	China Kangda Food Company Limited:O	1,124,000	1,719,720		0.26	2009-09-10
555	0343	CULTURECOM HOLDINGS LIMITED:O	1,773,800	691,782		0.26	2009-09-28
556	8043	ERA Mining Machinery Limited:O	1,012,000	253,000		0.25	2008-01-18
557	0512	Grand Pharmaceutical Group Limited:O	2,720,900	1,632,540		0.25	2009-09-28
558	0869	Playmates Toys Limited:O	1,249,400	266,122		0.25	2009-09-09
559	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	230,000	1,265,000		0.25	2009-09-28
560	0211	STYLAND HOLDINGS LIMITED:O	4,626,190	115,655	*	0.25	2007-06-26
561	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,029,000	16,840,700		0.25	2009-09-30
562	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,785,550	515,327		0.24	2009-09-25
563	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,212,300	2,367,161		0.24	2009-09-07
564	0059	Skyfame Realty (Holdings) Limited:O	3,606,763	1,767,314		0.24	2009-09-28
565	0123	Yuexiu Property Company Limited:O	17,376,000	22,067,520		0.24	2009-09-30
566	1171	Yankuang Energy Group Company Limited:H	4,718,000	52,747,240		0.24	2009-09-30
567	0546	Fufeng Group Limited:O	3,992,000	11,457,040		0.24	2009-09-30
568	1059	KANTONE HOLDINGS LIMITED:O	12,351,188	2,433,184		0.24	2009-09-28
569	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	501,840	1,053,864		0.24	2009-09-29
570	0193	CAPITAL ESTATE LIMITED:O	50,747,000	1,979,133		0.24	2009-09-30
571	1105	SING TAO NEWS CORPORATION LIMITED:O	2,008,000	1,144,560		0.24	2009-07-23
572	0989	China Changbaishan International Holdings Limited:O	6,619,000	1,052,421		0.23	2009-09-07
573	0282	NEXT DIGITAL LIMITED:O	5,640,000	5,583,600		0.23	2009-09-29
574	0663	KING STONE ENERGY GROUP LIMITED:O	7,500,000	1,192,500		0.23	2009-09-30
575	2002	China Sunshine Paper Holdings Company Limited:O	934,500	1,794,240		0.23	2009-09-30
576	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,049,500	257,336,205		0.23	2009-09-30
577	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	953,500	6,655,430		0.23	2009-09-29
578	0729	FDG Electric Vehicles Limited:O	4,182,055	409,841		0.23	2009-09-18
579	1226	China Investment and Finance Group Limited (KY):O	160,000	52,800		0.23	2009-08-20
580	2288	Rykadan Capital Limited:O	1,080,000	2,592,000		0.23	2009-09-30
581	0110	China Fortune Holdings Limited:O	828,000	322,920		0.22	2009-09-18
582	0886	Silver Base Group Holdings Limited:O	2,652,000	5,118,360		0.22	2009-09-30
583	3883	China Aoyuan Group Limited:O	5,753,000	7,593,960		0.22	2009-09-30
584	3800	GCL Technology Holdings Limited (KY):O	27,202,000	55,764,100		0.22	2009-09-30
585	8173	Hephaestus Holdings Limited:O	11,395,000	1,048,340		0.22	2009-09-30
586	0533	GOLDLION HOLDINGS LIMITED:O	2,151,000	4,086,900		0.22	2009-09-30
587	2678	Texhong International Group Limited:O	1,930,000	1,601,900		0.22	2009-09-28
588	0878	SOUNDWILL HOLDINGS LIMITED:O	522,000	2,192,400		0.22	2009-09-29
589	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,696,000	1,628,160		0.22	2009-09-24
590	3838	China Starch Holdings Limited:O	5,634,000	4,676,220		0.22	2009-09-28
591	0645	Ares Asia Limited:O	723,000	455,490		0.21	2009-09-22
592	0131	CHEUK NANG (HOLDINGS) LIMITED:O	576,650	1,164,833		0.21	2009-09-30
593	0124	Guangdong Land Holdings Limited:O	3,623,472	4,420,636		0.21	2009-09-29
594	0767	Zhong Ji Longevity Science Group Limited:O	2,785,800	403,941		0.21	2009-08-21
595	3933	United Laboratories International Holdings Limited (The):O	2,516,000	7,422,200		0.21	2009-09-24
596	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,314,500	25,941,240		0.21	2009-09-30
597	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,380,000	2,784,600		0.21	2009-09-30
598	1133	Harbin Electric Company Limited:H	1,394,000	10,204,080		0.21	2009-09-30
599	0362	China Zenith Chemical Group Limited:O	11,502,500	2,012,938		0.20	2009-09-30
600	8176	SuperRobotics Holdings Limited (BM):O	962,400	683,304		0.20	2009-09-30
601	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,885,000	273,325		0.20	2009-08-04
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,997,050	120,909,024		0.20	2009-09-30
603	0724	Ruixin International Holdings Limited:O	7,670,000	3,068,000		0.20	2009-09-29
604	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	470,000	300,800		0.20	2009-09-29
605	0822	Ka Shui International Holdings Limited:O	1,758,000	799,890		0.20	2009-09-29
606	0061	Green Leader Holdings Group Limited:O	529,200	1,423,548		0.20	2009-09-24
607	8126	G.A. HOLDINGS LIMITED:O	856,000	184,896		0.20	2008-09-16
608	2889	Nickel Resources International Holdings Company Limited:O	4,132,000	5,784,800		0.20	2009-09-30
609	3303	Jutal Offshore Oil Services Limited:O	980,000	823,200		0.20	2009-09-22
610	0464	China In-Tech Limited:O	848,000	360,400		0.20	2009-08-26
611	0817	China Jinmao Holdings Group Limited:O	17,875,460	39,326,012		0.20	2009-09-30
612	1618	Metallurgical Corporation of China Ltd.:H	5,534,000	29,108,840		0.19	2009-09-30
613	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,744,000	8,588,720		0.19	2009-09-30
614	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,958,734	62,890,313		0.19	2009-09-30
615	1368	Xtep International Holdings Limited:O	4,123,500	15,463,125		0.19	2009-09-29
616	1191	China Gem Holdings Limited:O	4,554,400	733,258		0.19	2009-09-30
617	0332	Yuan Heng Gas Holdings Limited:O	1,502,000	165,220		0.19	2009-09-18
618	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,772,533	1,829,872	*	0.19	2007-11-20
619	3393	Wasion Holdings Limited:O	1,746,000	11,960,100		0.19	2009-09-30
620	0548	Shenzhen Expressway Corporation Limited:H	1,404,000	5,335,200		0.19	2009-09-21
621	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,330,000	51,146,200		0.19	2009-09-28
622	0410	SOHO CHINA LIMITED:O	9,687,000	40,201,050		0.19	2009-09-30
623	0992	LENOVO GROUP LIMITED:O	17,738,000	61,196,100		0.19	2009-09-28
624	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	205,000	120,950		0.19	2009-06-04
625	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,012,000	2,228,880		0.18	2009-09-23
626	0064	GET NICE HOLDINGS LIMITED:O	7,156,000	3,184,420		0.18	2009-09-30
627	8153	Jiading International Group Holdings Limited:O	3,366,000	1,211,760		0.18	2009-08-13
628	2280	HC Group Inc.:O	888,000	559,440		0.18	2009-09-24
629	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	476,000	342,720		0.18	2009-09-29
630	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,475,000	11,366,500		0.18	2009-09-29
631	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,115,133	6,598,522		0.18	2009-09-30
632	8025	Asian Capital Resources (Holdings) Limited:O	1,734,000	1,213,800		0.18	2009-09-30
633	1053	Chongqing Iron & Steel Company Limited:H	966,600	2,880,468		0.18	2009-09-25
634	0933	Viva Goods Company Limited:O	5,924,848	888,727		0.18	2009-09-23
635	1719	China Infrastructure & Logistics Group Ltd.:O	2,085,960	304,550		0.18	2009-09-30
636	1073	Da Yu Financial Holdings Limited:O	1,042,600	813,228		0.18	2009-09-18
637	0627	Japan Kyosei Group Company Limited:O	6,242,000	87,388	*	0.17	2008-09-18
638	1102	Enviro Energy International Holdings Limited:O	4,084,000	2,981,320		0.17	2009-09-30
639	0692	Shenzhou Space Park Group Limited:O	670,000	154,100		0.17	2009-08-31
640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,713,200	56,298,900		0.17	2009-09-30
641	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,595,000	10,633,000		0.17	2009-09-18
642	0632	CHK Oil Limited (BM):O	1,298,960	701,438		0.17	2009-09-30
643	0070	Rich Goldman Holdings Limited:O	6,537,500	758,350		0.17	2009-09-22
644	0573	Tao Heung Holdings Limited:O	1,706,000	4,606,200		0.17	2009-09-28
645	1099	SINOPHARM GROUP CO. LTD.:H	995,200	19,545,728		0.17	2009-09-30
646	3998	Bosideng International Holdings Limited:O	12,878,000	16,097,500		0.17	2009-09-29
647	8166	China Eco-Farming Limited:O	127,500	258,825	*	0.17	2009-08-05
648	1076	Imperial Pacific International Holdings Limited:O	1,931,000	569,645	*	0.16	2009-06-09
649	0181	FUJIAN HOLDINGS LIMITED:O	860,000	417,100		0.16	2009-09-28
650	0619	South China Financial Holdings Limited:O	8,075,500	629,889		0.16	2009-09-25
651	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	859,050	652,878		0.16	2009-06-22
652	1062	China Development Bank International Investment Limited:O	1,090,000	182,030		0.16	2009-09-29
653	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,241,000	2,078,090		0.16	2009-09-28
654	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	236,000	3,823,200		0.16	2009-09-18
655	0660	Wai Chun Bio-Technology Limited:O	20,330,000	3,517,090		0.16	2009-09-16
656	8075	Media Asia Group Holdings Limited:O	3,028,000	327,024		0.16	2009-09-25
657	0040	Gold Peak Technology Group Limited:O	860,000	748,200		0.16	2009-08-07
658	0968	Little Sheep Group Limited:O	1,605,000	6,002,700		0.16	2009-09-29
659	0223	Elife Holdings Limited:O	1,720,000	748,200	*	0.15	2009-07-29
660	0043	C.P. POKPHAND CO. LTD.:O	4,302,000	1,226,070		0.15	2009-09-24
661	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,567,000	50,929,280		0.15	2009-09-30
662	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,420,000	12,882,600		0.15	2009-09-30
663	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,616,000	865,440		0.15	2009-09-30
664	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,476,000	3,763,800		0.14	2009-09-29
665	2366	SMI Culture & Travel Group Holdings Limited:O	1,034,203	1,623,699		0.14	2009-09-29
666	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,768,000	14,144,480		0.14	2009-09-30
667	0250	SINO-I TECHNOLOGY LIMITED:O	28,424,166	1,165,391		0.14	2009-09-30
668	0132	Hing Yip Holdings Limited (BM):O	1,691,000	355,110		0.14	2009-09-29
669	8143	Good Fellow Healthcare Holdings Limited:O	6,380,000	350,900		0.14	2009-09-25
670	0872	Titan Invo Technology Limited:O	628,000	445,880		0.14	2009-09-28
671	0176	Superactive Group Company Limited:O	1,377,600	241,080		0.14	2009-09-29
672	0646	China Environmental Technology Holdings Limited:O	1,560,000	273,000	*	0.14	2009-03-03
673	1893	China National Materials Company Limited:H	1,598,000	10,610,720		0.14	2009-09-30
674	0766	Sino Prosper (Group) Holdings Limited:O	2,340,000	577,980		0.14	2009-09-16
675	0613	Planetree International Development Limited:O	12,682,000	1,204,790		0.14	2009-09-28
676	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,530,000	3,001,950		0.14	2009-09-29
677	8159	China United Venture Investment Limited:O	435,000	103,095		0.14	2009-08-19
678	0279	Arta TechFin Corporation Limited:O	264,723	232,956		0.14	2009-09-30
679	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,200,000	201,600		0.13	2009-09-04
680	0888	Bison Finance Group Limited:O	1,326,000	808,860		0.13	2009-08-07
681	1031	Kingston Financial Group Limited:O	11,693,338	3,215,668		0.13	2009-09-28
682	0779	PT International Development Corporation Limited:Wrnt	710,240	7,102		0.13	2009-06-15
683	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	330,000	399,300		0.13	2009-09-24
684	0763	ZTE CORPORATION:H	379,352	15,515,497		0.13	2009-09-30
685	1833	Intime Retail (Group) Company Limited:O	2,230,000	11,729,800		0.13	2009-09-30
686	0199	ITC Properties Group Limited:O	598,088	753,591		0.13	2009-09-18
687	0997	Chinlink International Holdings Limited:O	254,000	406,400		0.13	2009-04-06
688	0396	Hing Lee (HK) Holdings Limited:O	254,000	304,800		0.13	2009-09-25
689	0241	Alibaba Health Information Technology Limited:O	4,642,000	1,016,598		0.12	2009-09-29
690	8088	8088 Investment Holdings Limited:O	372,400	69,266		0.12	2009-09-10
691	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,094,500	16,582,725		0.12	2009-09-30
692	0983	SOCAM Development Limited:O	602,000	6,537,720		0.12	2009-09-30
693	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,248,000	22,641,840		0.12	2009-09-29
694	3808	SINOTRUK (HONG KONG) LIMITED:O	2,643,000	23,734,140		0.12	2009-09-28
695	0744	LIPPO LIMITED (HK):Wrnt	66,000	26,400		0.12	2009-06-24
696	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	252,000	4,349,520		0.12	2009-09-30
697	0430	Oriental Explorer Holdings Limited:O	2,180,000	218,000		0.12	2009-09-30
698	0862	Vision Values Holdings Limited:O	118,060	460,434		0.12	2009-06-03
699	0065	Grand Ocean Advanced Resources Company Limited:O	608,800	432,248		0.12	2009-09-09
700	2383	TOM GROUP LIMITED:O	4,640,000	2,691,200		0.12	2009-09-30
701	0407	HKC (HOLDINGS) LIMITED:Wrnt	938,266	232,690		0.12	2009-09-28
702	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	770,102	215,629		0.12	2009-05-21
703	0361	SINO GOLF HOLDINGS LIMITED:O	350,000	126,000		0.12	2009-09-25
704	0467	United Energy Group Limited:O	14,675,200	6,310,336		0.11	2009-09-01
705	3983	China BlueChemical Ltd.:H	2,022,000	8,492,400		0.11	2009-09-29
706	0998	China CITIC Bank Corporation Limited:H	14,148,000	72,296,280		0.11	2009-09-30
707	0954	Changmao Biochemical Engineering Company Limited:H	208,000	220,480		0.11	2009-06-18
708	0704	Huscoke Holdings Limited:O	2,456,000	1,215,720		0.11	2009-09-30
709	1361	361 Degrees International Limited:O	2,327,000	9,052,030		0.11	2009-09-30
710	0033	International Genius Company:O	224,000	246,400		0.11	2009-09-24
711	3828	Ming Fai International Holdings Limited:O	669,000	742,590		0.11	2009-09-22
712	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	330,000	689,700		0.11	2009-09-22
713	0931	China HK Power Smart Energy Group Limited:O	5,160,000	1,986,600		0.11	2009-09-29
714	8051	CircuTech International Holdings Limited:O	200,000	36,400		0.11	2009-07-06
715	0311	LUEN THAI HOLDINGS LIMITED:O	1,092,000	764,400		0.11	2009-09-28
716	0190	HKC (HOLDINGS) LIMITED:O	9,094,052	5,547,372		0.11	2009-09-29
717	0030	YNBY International Limited:O	508,000	1,371,600		0.11	2009-09-30
718	0749	Master Glory Group Limited:Wrnt	43,094	5,602		0.11	2009-09-15
719	8150	Seamless Green China (Holdings) Limited:O	4,580,000	366,400	*	0.11	2009-09-29
720	0185	Zensun Enterprises Limited:O	2,402,000	206,572		0.11	2009-09-07
721	0913	Harbour Digital Asset Capital Limited:O	154,995	58,898		0.11	2009-09-16
722	0090	Puxing Energy Limited:O	444,000	843,600		0.11	2009-09-30
723	2088	Xiwang Property Holdings Company Limited:O	905,814	1,666,698		0.11	2009-09-30
724	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	746,000	2,006,740		0.11	2009-09-30
725	0509	Century Sunshine Group Holdings Limited:O	2,370,000	639,900		0.11	2009-09-28
726	1070	TCL Electronics Holdings Limited:O	1,054,600	4,682,424		0.11	2009-09-11
727	8092	ITE (HOLDINGS) LIMITED:O	940,000	59,220		0.10	2008-03-05
728	2302	CNNC International Limited:O	445,000	3,916,000		0.10	2009-09-23
729	0558	L.K. Technology Holdings Limited:O	1,050,000	724,500		0.10	2009-09-30
730	8022	Evershine Group Holdings Limited:O	562,000	252,900		0.10	2009-09-28
731	0109	Good Resources Holdings Limited:O	1,357,710	1,303,402		0.10	2009-09-21
732	0425	Minth Group Limited:O	976,000	6,792,960		0.10	2009-09-29
733	0267	CITIC Limited (HK):O	3,653,000	74,338,550		0.10	2009-09-30
734	0543	Pacific Online Limited:O	914,000	1,626,920		0.10	2009-09-24
735	0314	HKC (HOLDINGS) LIMITED:Wrnt	809,973	8,100		0.10	2009-07-14
736	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	486,000	2,225,880		0.10	2009-09-30
737	0608	HIGH FASHION INTERNATIONAL LIMITED:O	312,000	533,520		0.10	2009-08-06
738	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	884,000	1,034,280		0.10	2009-09-25
739	0635	PLAYMATES HOLDINGS LIMITED:O	217,400	528,282		0.10	2009-09-28
740	0904	China Green (Holdings) Limited:O	864,000	5,685,120		0.10	2009-09-29
741	0186	Nimble Holdings Company Limited:O	448,000	286,720		0.10	2009-09-24
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,248,000	4,406,080		0.10	2009-09-29
743	0283	Goldin Properties Holdings Limited:O	1,181,000	3,507,570		0.10	2009-09-21
744	0606	China Agri-Industries Holdings Limited:O	3,702,000	26,802,480		0.10	2009-09-30
745	0535	Gemdale Properties and Investment Corporation Limited:O	6,554,000	878,236		0.10	2009-09-28
746	0333	Top Form International Limited:O	1,026,000	400,140		0.10	2009-09-18
747	2007	Country Garden Holdings Company Limited:O	15,636,609	43,782,505		0.10	2009-09-30
748	0689	EPI (Holdings) Limited:O	3,849,100	1,096,994		0.09	2009-09-30
749	0294	Yangtzekiang Garment Limited:O	195,000	292,500		0.09	2009-09-17
750	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,393,200	4,541,832		0.09	2009-09-29
751	2788	Yorkey Optical International (Cayman) Ltd.:O	754,000	1,470,300		0.09	2009-08-19
752	2086	Leadway Technology Investment Group Limited:O	256,000	79,360		0.09	2008-03-03
753	0694	Beijing Capital International Airport Company Limited:H	1,696,000	8,174,720		0.09	2009-09-30
754	0276	Mongolia Energy Corporation Limited:O	5,480,347	15,070,954		0.09	2009-09-30
755	0210	Daphne International Holdings Limited:O	1,452,000	8,145,720		0.09	2009-09-30
756	8009	Chinese Energy Holdings Limited:O	499,000	464,070		0.09	2009-09-11
757	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	530,000	3,519,200		0.09	2009-09-17
758	0138	CCT Fortis Holdings Limited:O	576,692	478,654		0.09	2009-09-09
759	2313	Shenzhou International Group Holdings Limited:O	1,089,000	8,472,420		0.09	2009-09-30
760	0870	3D-GOLD Jewellery Holdings Limited:O	826,000	536,900	*	0.09	2009-02-27
761	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	394,320	212,933		0.09	2009-08-06
762	0691	China Shanshui Cement Group Limited:O	2,391,000	13,843,890		0.09	2009-09-28
763	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	732,000	347,700		0.09	2009-08-11
764	2341	EcoGreen International Group Limited:O	392,000	736,960		0.08	2009-09-25
765	0439	KuangChi Science Limited:O	963,000	24,075	*	0.08	2008-03-18
766	0589	Portico International Holdings Limited:O	471,110	9,120,690		0.08	2009-09-29
767	0096	YUSEI HOLDINGS LIMITED:O	134,000	214,400		0.08	2007-06-26
768	0067	China Lumena New Materials Corp.:O	1,616,000	4,524,800		0.08	2009-09-30
769	2728	Jintai Energy Holdings Limited:O	268,000	203,680		0.08	2009-05-13
770	0347	Angang Steel Company Limited:H	903,320	13,152,339		0.08	2009-09-30
771	2331	LI NING COMPANY LIMITED:O	866,000	20,654,100		0.08	2009-09-30
772	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,428,000	6,683,040		0.08	2009-09-30
773	0271	Asiasec Properties Limited:O	1,023,000	613,800		0.08	2009-07-22
774	8050	Quantum Thinking Limited:O	490,000	106,330		0.08	2009-08-10
775	8006	Sino Splendid Holdings Limited:O	86,800	308,140		0.08	2009-08-07
776	0537	Ruixin International Holdings Limited:Wrnt	608,000	35,264		0.08	2009-07-28
777	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,274,000	22,447,880		0.08	2009-09-30
778	0444	Sincere Watch (Hong Kong) Limited:O	324,000	233,280		0.08	2009-09-14
779	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,202,000	450,750		0.08	2009-07-29
780	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	210,000	61,950		0.08	2007-10-31
781	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	452,000	732,240		0.08	2009-09-30
782	2777	Guangzhou R&F Properties Co., Ltd.:H	798,800	10,879,656		0.08	2009-09-30
783	1393	Hidili Industry International Development Limited:O	1,618,000	11,730,500		0.08	2009-09-29
784	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	143,000	729,300		0.08	2009-09-30
785	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	618,000	605,640		0.08	2009-09-03
786	8079	Wisdomcome Group Holdings Limited:O	368,177	346,086		0.08	2009-09-30
787	0577	South Shore Holdings Limited:O	465,500	260,680		0.08	2009-08-27
788	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,673,300	9,393,333		0.08	2009-09-30
789	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,000,000	9,800,000		0.08	2009-09-30
790	1224	C C Land Holdings Limited:O	1,971,000	8,258,490		0.08	2009-09-29
791	0296	Emperor Entertainment Hotel Limited:O	990,000	821,700		0.08	2009-09-14
792	0751	Skyworth Group Limited:O	1,797,547	6,453,194		0.08	2009-09-28
793	0531	Samson Holding Ltd.:O	2,241,000	3,585,600		0.07	2009-09-25
794	2310	Times Universal Group Holdings Limited:O	238,000	105,910		0.07	2009-09-23
795	0136	China Ruyi Holdings Limited:O	400,500	452,565		0.07	2009-09-30
796	0566	Hanergy Thin Film Power Group Limited:O	580,160	754,208	*	0.07	2009-08-25
797	8156	Sinopharm Tech Holdings Limited:O	2,335,000	1,330,950		0.07	2009-09-30
798	1125	LAI FUNG HOLDINGS LIMITED:O	5,685,000	1,421,250		0.07	2009-08-31
799	1083	Towngas Smart Energy Company Limited:O	1,374,700	3,725,437		0.07	2009-09-10
800	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	255,250	967,398		0.07	2009-09-15
801	0868	XINYI GLASS HOLDINGS LIMITED:O	1,208,000	6,571,520		0.07	2009-09-30
802	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,564,400	664,870		0.07	2009-08-07
803	0164	China Baoli Technologies Holdings Limited:O	377,500	339,750		0.07	2009-09-29
804	0436	New Universe Environmental Group Limited:O	1,216,324	114,334		0.07	2009-08-10
805	1126	DREAM INTERNATIONAL LIMITED (HK):O	444,000	179,820		0.07	2009-09-22
806	0938	MAN SANG INTERNATIONAL LIMITED:O	805,488	390,662		0.07	2009-09-24
807	0672	Zhong An Group Limited:O	1,274,000	4,051,320		0.07	2009-09-30
808	2379	China Clean Energy Technology Group Limited:O	65,000	59,150		0.07	2009-09-21
809	3818	China Dongxiang (Group) Co., Ltd.:O	3,622,000	18,725,740		0.06	2009-09-25
810	0203	DENWAY MOTORS LIMITED:O	4,782,000	16,497,900		0.06	2009-09-29
811	0687	Tysan Holdings Limited:O	532,000	579,880		0.06	2009-09-25
812	0114	HERALD HOLDINGS LIMITED (BM):O	380,000	323,000		0.06	2009-07-17
813	1122	QINGLING MOTORS CO. LTD:H	773,287	1,105,800		0.06	2009-09-08
814	8131	ABC MULTIACTIVE LIMITED:O	100,000	29,500		0.06	2009-06-26
815	3813	Pou Sheng International (Holdings) Limited:O	2,667,000	3,253,740		0.06	2009-09-24
816	8225	China Health Group Inc.:O	225,000	121,500		0.06	2009-09-10
817	0887	Emperor Watch & Jewellery Limited:O	2,780,000	750,600		0.06	2009-09-04
818	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,856,400	33,415		0.06	2009-09-25
819	0505	Xingye Alloy Materials Group Limited (KY):O	383,000	444,280		0.06	2009-09-30
820	1172	Magnus Concordia Group Limited:O	628,000	133,136		0.06	2009-09-23
821	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,592,000	5,819,040		0.06	2009-09-30
822	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,871,000	4,593,600		0.06	2009-09-30
823	0423	Hong Kong Economic Times Holdings Limited:O	256,000	417,280		0.06	2009-09-24
824	0431	Greater China Financial Holdings Limited:O	177,240	70,896		0.06	2009-07-30
825	0638	KIN YAT HOLDINGS LIMITED:O	240,000	355,200		0.06	2009-07-27
826	0825	New World Department Store China Limited:O	984,099	6,140,778		0.06	2009-09-29
827	0865	Jiande International Holdings Limited:O	1,116,000	312,480		0.06	2009-09-15
828	1886	China Huiyuan Juice Group Limited:O	839,000	4,153,050		0.06	2009-09-30
829	0290	GoFintech Quantum Innovation Limited:O	558,000	223,200		0.06	2009-07-30
830	0773	China Metal Recycling (Holdings) Limited:O	594,600	5,101,668		0.06	2009-09-30
831	0147	International Business Settlement Holdings Limited:O	10,078,000	12,295,160		0.06	2009-09-29
832	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,609,400	224,376		0.06	2009-08-19
833	0753	Air China Limited:H	2,430,000	10,862,100		0.06	2009-09-30
834	0304	PEACE MARK (HOLDINGS) LIMITED:O	684,015	1,026,023	*	0.05	2008-08-19
835	0857	PETROCHINA COMPANY LIMITED:H	11,457,000	100,363,320		0.05	2009-09-30
836	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	92,625		0.05	2009-09-30
837	2339	BeijingWest Industries International Limited:O	680,000	496,400	*	0.05	2009-01-21
838	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,600	23,120		0.05	2009-08-12
839	8272	Chinese Food and Beverage Group Limited:O	1,290,000	812,700		0.05	2009-09-09
840	0097	HENDERSON INVESTMENT LIMITED:O	1,587,000	936,330		0.05	2009-09-30
841	0743	Asia Cement (China) Holdings Corporation:O	807,500	3,956,750		0.05	2009-09-29
842	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	402,000	349,740		0.05	2009-09-03
843	0697	Shoucheng Holdings Limited:O	4,220,000	5,654,800		0.05	2009-09-29
844	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	218,000	48,832		0.05	2009-08-31
845	0321	TEXWINCA HOLDINGS LIMITED:O	680,000	4,161,600		0.05	2009-09-22
846	0095	LVGEM (China) Real Estate Investment Company Limited:O	596,257	172,915		0.05	2009-08-10
847	3918	NagaCorp Ltd.:O	1,059,171	1,080,354		0.05	2009-09-28
848	3889	Global Corn Group Limited:O	527,649	696,497		0.05	2009-09-29
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,288,000	79,212,000		0.05	2009-09-29
850	0297	Sinofert Holdings Limited:O	3,531,200	12,147,328		0.05	2009-09-30
851	1800	China Communications Construction Company Limited:H	2,220,000	18,625,800		0.05	2009-09-30
852	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	626,660	601,594		0.05	2009-09-28
853	3989	Capital Environment Holdings Limited:O	252,000	468,720		0.05	2009-09-30
854	0841	Asia Cassava Resources Holdings Limited:O	150,000	225,000		0.05	2009-09-30
855	1828	DAH CHONG HONG HOLDINGS LIMITED:O	889,356	2,890,407		0.05	2009-09-30
856	0617	PALIBURG HOLDINGS LIMITED:O	502,400	939,488		0.05	2009-09-21
857	0993	XinKong International Capital Holdings Limited:O	531,200	105,178		0.05	2009-08-19
858	0490	ITC Properties Group Limited:Wrnt	1,214,133	12,141		0.05	2009-06-10
859	0270	GUANGDONG INVESTMENT LIMITED:O	3,010,000	11,498,200		0.05	2009-09-30
860	2300	AMVIG Holdings Limited:O	526,000	1,688,460		0.05	2009-09-29
861	0385	CHINNEY ALLIANCE GROUP LIMITED:O	285,200	94,116		0.05	2009-09-29
862	8163	NOIZ Group Limited:O	2,120,000	720,800		0.05	2009-09-16
863	1163	Dejin Resources Group Company Limited:O	362,000	220,820		0.05	2009-09-30
864	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,435,259	6,717,012		0.05	2009-09-30
865	1072	Dongfang Electric Corporation Limited:H	80,400	3,143,640		0.05	2009-09-28
866	0008	PCCW LIMITED:O	3,199,595	6,463,182		0.05	2009-09-30
867	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	700,134	420,080		0.05	2009-08-06
868	1639	AKM INDUSTRIAL COMPANY LIMITED:O	250,000	71,250		0.05	2007-06-26
869	0183	Winfull Group Holdings Limited:O	1,344,000	490,560		0.05	2009-09-25
870	0047	Hop Hing Group Holdings Limited:O	234,000	65,520		0.05	2009-09-25
871	0260	AVIC Joy Holdings (HK) Limited:O	827,250	210,949		0.05	2009-08-13
872	8266	Zhuoxin International Holdings Limited:O	216,000	23,976		0.05	2009-09-23
873	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	567,000	9,015,300		0.05	2009-09-30
874	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	487,800	68,535,900		0.05	2009-09-30
875	0768	UBA INVESTMENTS LIMITED:O	480,000	36,000		0.05	2009-08-19
876	0240	BUILD KING HOLDINGS LIMITED:O	421,550	111,711		0.05	2009-09-16
877	0264	China International Development Corporation Limited:O	144,000	82,080		0.05	2009-09-22
878	0757	Solargiga Energy Holdings Limited:O	767,000	1,357,590		0.04	2009-09-29
879	1832	Lotte Mart China Co., Ltd.:O	387,000	1,648,620		0.04	2009-09-23
880	1338	BaWang International (Group) Holding Limited:O	1,284,000	4,044,600		0.04	2009-09-30
881	0599	E. BON HOLDINGS LIMITED:O	102,000	71,400		0.04	2009-09-15
882	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,723,760	29,641,130		0.04	2009-09-30
883	0741	Kingston Financial Group Limited:Wrnt	647,067	23,941		0.04	2009-09-14
884	1883	CITIC Telecom International Holdings Limited:O	848,150	1,747,189		0.04	2009-09-22
885	0571	ESUN HOLDINGS LIMITED:O	532,000	633,080		0.04	2009-09-18
886	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	329,000	93,765		0.04	2009-09-10
887	0052	FAIRWOOD HOLDINGS LIMITED:O	53,000	339,200		0.04	2009-09-30
888	0876	Kaisa Health Group Holdings Limited:O	150,000	72,000		0.04	2008-01-22
889	8021	WLS HOLDINGS LIMITED (BM):O	325,000	53,625		0.04	2009-08-12
890	0450	HUNG HING PRINTING GROUP LIMITED:O	378,000	801,360		0.04	2009-09-07
891	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	650,000	84,500		0.04	2009-06-05
892	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	221,000		0.04	2009-09-23
893	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,290,000	4,063,500		0.04	2009-09-29
894	0330	ESPRIT HOLDINGS LIMITED (BM):O	509,400	26,488,800		0.04	2009-09-30
895	0143	Guoan International Limited:O	2,082,000	106,182		0.04	2009-09-30
896	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	900,000	229,500		0.04	2009-09-10
897	1898	China Coal Energy Company Limited:H	1,632,000	16,548,480		0.04	2009-09-30
898	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,158,115	3,509,088		0.04	2009-09-28
899	0098	Xingfa Aluminium Holdings Limited:O	164,000	291,920		0.04	2009-09-29
900	3999	DaChan Food (Asia) Limited:O	395,000	537,200		0.04	2009-09-29
901	0789	Artini Holdings Limited:O	384,000	241,920		0.04	2009-09-30
902	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	496,317	193,564		0.04	2009-09-24
903	0318	Vongroup Limited:O	2,215,000	265,800		0.04	2009-09-28
904	0339	China Sci-Tech Industrial Investment Group Limited:O	30,000	11,850		0.04	2009-09-24
905	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	764,000	1,016,120		0.04	2009-09-16
906	0188	Sunwah Kingsway Capital Holdings Limited:O	1,176,000	208,152		0.04	2009-08-05
907	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	360,000	1,681,200		0.04	2009-08-19
908	0390	CHINA RAILWAY GROUP LIMITED:H	1,483,000	9,876,780		0.04	2009-09-23
909	1229	Nan Nan Resources Enterprise Limited:O	268,000	356,440		0.04	2009-09-02
910	0810	China Castson 81 Finance Company Limited (BM):O	560,000	109,200		0.03	2009-09-22
911	0497	CSI Properties Limited (BM):O	2,797,500	567,893		0.03	2009-09-24
912	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	116,000	459,360		0.03	2009-09-30
913	1130	China Environmental Resources Group Limited:O	2,102,000	287,974		0.03	2009-09-30
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	385,000	3,041,500		0.03	2009-09-15
915	1386	Vestate Group Holdings Limited:O	208,000	147,680		0.03	2009-09-28
916	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	90,000	115,200		0.03	2009-01-30
917	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,330,000	296,590		0.03	2009-09-23
918	0984	AEON STORES (HONG KONG) CO., LIMITED:O	86,000	1,161,000		0.03	2009-07-31
919	8048	Yu Tak International Holdings Limited:O	308,000	31,724		0.03	2009-08-20
920	0455	Tianda Pharmaceuticals Limited:O	292,000	148,920		0.03	2009-03-27
921	8198	Crypto Flow Technology Limited:O	156,000	62,400		0.03	2007-12-10
922	0022	MEXAN LIMITED (BM):O	408,000	47,328		0.03	2009-09-29
923	0383	Tian An Medicare Limited (BM):O	171,200	220,848		0.03	2009-09-21
924	0426	ONE MEDIA GROUP LIMITED (KY):O	124,000	26,660		0.03	2009-09-30
925	1997	Regent Manner International Holdings Limited:O	308,000	683,760		0.03	2009-09-25
926	0480	HKR INTERNATIONAL LIMITED:O	415,747	1,276,343		0.03	2009-09-21
927	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	39,000		0.03	2009-02-27
928	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,790,000	225,540		0.03	2009-09-21
929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	128,000	3,276,800		0.03	2009-09-21
930	0134	Hop Hing Group Holdings Limited:Wrnt	30,000	3,300		0.03	2009-09-08
931	0701	CNT GROUP LIMITED:O	446,000	90,092		0.03	2009-09-22
932	0375	YGM TRADING LIMITED:O	43,000	210,700		0.03	2007-10-11
933	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,662,000	2,060,880		0.03	2009-09-25
934	2020	ANTA Sports Products Limited:O	675,000	6,486,750		0.03	2009-09-29
935	0086	SUN HUNG KAI & CO. LIMITED:O	464,000	2,719,040		0.03	2009-09-29
936	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,940,000	65,475,000		0.03	2009-09-30
937	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	624,800	1,293,336		0.03	2009-08-04
938	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	760,000	1,672,000		0.03	2009-09-25
939	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	100,100		0.03	2009-08-12
940	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	292,400	3,994,184		0.03	2009-09-30
941	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	125,600		0.03	2009-09-10
942	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	277,000	9,681,150		0.03	2009-09-29
943	3398	CHINA TING GROUP HOLDINGS LIMITED:O	534,000	614,100		0.03	2009-09-14
944	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	122,000	120,780		0.03	2009-09-23
945	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	278,000	1,832,020		0.03	2009-09-18
946	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	178,000	112,140		0.03	2009-09-11
947	0583	Great Wall Pan Asia Holdings Limited:O	388,000	488,880		0.02	2009-08-31
948	8212	Celebrate International Holdings Limited:O	440,000	118,800		0.02	2009-09-10
949	0348	China Healthwise Holdings Limited:O	722,000	150,176		0.02	2009-09-01
950	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	399,000		0.02	2008-02-19
951	0776	Imperium Technology Group Limited (KY):O	50,000	75,000		0.02	2009-09-07
952	0894	Man Yue Technology Holdings Limited:O	114,000	178,980		0.02	2009-09-30
953	1991	Ta Yang Group Holdings Limited:O	188,000	135,360		0.02	2009-09-29
954	3988	BANK OF CHINA LIMITED:H	17,839,000	72,783,120		0.02	2009-09-30
955	0506	China Foods Limited:O	644,000	3,445,400		0.02	2009-09-28
956	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	8,880	13,142		0.02	2009-09-28
957	0883	CNOOC LIMITED:O	10,194,000	106,221,480		0.02	2009-09-30
958	3323	China National Building Material Company Limited:H	272,000	4,961,280		0.02	2009-09-30
959	0499	Qingdao Holdings International Limited:O	111,600	126,108		0.02	2009-09-02
960	8228	National Arts Group Holdings Limited:O	235,000	18,800		0.02	2009-08-05
961	0978	China Merchants Land Limited:O	230,000	40,940		0.02	2009-09-08
962	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	25,050		0.02	2009-09-23
963	3344	GTI Holdings Limited (KY):O	82,000	100,040		0.02	2009-09-25
964	0621	Taung Gold International Limited:O	21,000	45,990		0.02	2009-09-24
965	1064	Zhong Hua International Holdings Limited:O	30,400	19,760		0.02	2008-12-30
966	1813	KWG Group Holdings Limited:O	581,000	2,910,810		0.02	2009-09-30
967	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,702,788	51,636,612		0.02	2009-09-30
968	1088	China Shenhua Energy Company Limited:H	666,000	22,544,100		0.02	2009-09-30
969	0674	China Tangshang Holdings Limited:O	1,920,000	537,600		0.02	2009-09-30
970	0963	Bloomage BioTechnology Corporation Limited (KY):O	60,000	100,800		0.02	2009-08-12
971	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	192,000	303,360		0.02	2009-09-22
972	0156	LIPPO CHINA RESOURCES LIMITED:O	1,746,000	289,836		0.02	2009-09-23
973	0108	GR Life Style Company Limited:O	20,000	60,000		0.02	2009-07-27
974	0667	HannStar Board International Holdings Limited:O	244,000	366,000		0.02	2009-09-23
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	727,200	2,487,024		0.02	2009-09-30
976	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,774,000	700,730		0.02	2009-09-11
977	3322	Win Hanverky Holdings Limited:O	234,000	222,300		0.02	2009-09-22
978	2336	Shuoao International Holdings Limited (KY):O	344,000	24,080	*	0.02	2008-12-03
979	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,500	27,083		0.02	2009-06-10
980	0636	FUBON BANK (HONG KONG) LIMITED:O	207,142	695,997		0.02	2009-09-30
981	0139	Smart Fish Wealthlink Holdings Limited:O	490,000	68,600		0.02	2009-08-27
982	0159	Brockman Mining Limited:O	472,600	552,942		0.02	2009-09-29
983	0550	Allegro Culture Limited:O	51,500	46,865		0.02	2009-09-18
984	0917	NEW WORLD CHINA LAND LIMITED:O	636,800	2,337,056		0.02	2009-09-21
985	1186	China Railway Construction Corporation Limited:H	337,500	3,476,250		0.02	2009-09-28
986	0644	C&D Newin Paper & Pulp Corporation Limited:Wrnt	5,333	640		0.02	2009-06-16
987	0569	China Automation Group Limited:O	160,000	640,000		0.02	2009-08-13
988	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	320,000	422,400		0.02	2009-09-18
989	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	74,250		0.02	2009-05-22
990	8340	Zijing International Financial Holdings Limited:O	100,000	15,000		0.02	2008-08-11
991	1193	China Resources Gas Group Limited:O	217,605	1,379,616		0.02	2009-09-30
992	0366	Luks Group (Vietnam Holdings) Company Limited:O	78,000	309,660		0.02	2009-08-11
993	0167	IDT INTERNATIONAL LIMITED:O	372,000	73,656		0.01	2009-08-20
994	1010	Sky Blue 11 Company Limited:O	50,000	15,000		0.01	2007-07-26
995	1049	Celestial Asia Securities Holdings Limited:O	29,225	49,098		0.01	2009-09-09
996	2038	FIH Mobile Limited:O	1,001,245	5,096,337		0.01	2009-09-30
997	0371	Beijing Enterprises Water Group Limited:O	468,000	734,760		0.01	2009-09-30
998	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	44,800		0.01	2009-09-25
999	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,000	40,600		0.01	2009-06-30
1000	0122	CROCODILE GARMENTS LIMITED:O	80,000	30,400		0.01	2009-05-18
1001	1097	i-CABLE Communications Limited:O	258,524	250,768		0.01	2009-08-04
1002	0100	CLEAR MEDIA LIMITED (BM):O	67,000	194,300		0.01	2009-09-03
1003	0207	Joy City Property Limited:O	68,000	53,040		0.01	2008-11-03
1004	0554	Hans Group Holdings Limited (KY):O	472,000	136,880		0.01	2009-09-30
1005	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	38,500		0.01	2009-09-11
1006	8061	ACROSSASIA LIMITED:O	612,000	48,960		0.01	2009-09-22
1007	0555	REXLot Holdings Limited:O	904,000	623,760		0.01	2009-09-29
1008	0489	DongFeng Motor Group Company Limited (CN):H	338,000	2,785,120		0.01	2009-09-25
1009	3313	Meadville Holdings (BVI) Limited:O	229,000	462,580		0.01	2009-09-22
1010	1196	Realord Group Holdings Limited:O	70,000	25,200		0.01	2009-09-14
1011	1398	Industrial and Commercial Bank of China Limited:H	9,446,000	55,164,640		0.01	2009-09-30
1012	1199	COSCO SHIPPING Ports Limited:O	254,000	2,824,480		0.01	2009-09-25
1013	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	908,400	15,224,784		0.01	2009-09-28
1014	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	329,000	1,566,040		0.01	2009-09-17
1015	1118	GOLIK HOLDINGS LIMITED:O	62,500	19,063		0.01	2009-06-26
1016	0310	Prosperity Investment Holdings Limited:O	14,000	11,900		0.01	2009-05-11
1017	2386	Zensun Enterprises Limited:Wrnt	10,800	108	*	0.01	2008-01-17
1018	0902	HUA NENG POWER INTERNATIONAL, INC.:H	322,000	1,651,860		0.01	2009-09-30
1019	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,000	20,458		0.01	2009-09-14
1020	1047	NGAI HING HONG COMPANY LIMITED:O	38,000	13,680		0.01	2008-10-27
1021	1836	Stella International Holdings Limited:O	80,500	1,046,500		0.01	2009-09-08
1022	1184	S.A.S. Dragon Holdings Limited:O	26,000	27,040		0.01	2007-09-19
1023	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	186,493	399,095		0.01	2009-09-23
1024	1037	Maxnerva Technology Services Limited:O	30,000	15,000		0.01	2009-08-14
1025	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	13,530		0.01	2009-09-29
1026	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	404,000	62,620		0.01	2009-09-01
1027	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	35,250		0.01	2007-08-21
1028	0813	Shimao Group Holdings Limited:O	339,500	4,461,030		0.01	2009-09-30
1029	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	347,000	1,131,220		0.01	2009-09-30
1030	0666	SHK Hong Kong Industries Limited:O	348,000	67,512		0.01	2009-09-17
1031	0280	KING FOOK HOLDINGS LIMITED:O	40,000	32,800		0.01	2009-06-17
1032	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	555,520		0.01	2009-09-24
1033	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	82,000	121,360		0.01	2009-09-30
1034	0377	China Huajun Group Limited:O	20,000	19,800		0.01	2009-08-06
1035	1004	China Smarter Energy Group Holdings Limited:O	12,680	26,755		0.01	2009-06-08
1036	1888	Kingboard Laminates Holdings Limited:O	256,704	1,280,953		0.01	2009-09-29
1037	1109	CHINA RESOURCES LAND LIMITED:O	429,000	7,284,420		0.01	2009-09-28
1038	0128	ENM Holdings Limited (HK):O	140,000	46,900		0.01	2009-09-24
1039	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-07-21
1040	1686	SUNEVISION HOLDINGS LTD.:O	167,000	150,300		0.01	2009-07-30
1041	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,520		0.01	2009-08-26
1042	3328	Bank of Communications Co., Ltd.:H	1,844,000	17,407,360		0.01	2009-09-30
1043	2888	STANDARD CHARTERED PLC:O	156,312	29,808,698		0.01	2009-09-30
1044	0144	China Merchants Port Holdings Company Limited:O	184,000	4,728,800		0.01	2009-09-30
1045	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,000	32,200		0.01	2008-05-14
1046	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	42,500		0.01	2008-02-01
1047	0914	Anhui Conch Cement Company Limited:H	32,000	1,652,800		0.01	2009-09-28
1048	1387	China Dili Group:O	1,618,000	2,524,080		0.01	2009-09-30
1049	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	41,000	21,320		0.01	2009-09-15
1050	0177	Jiangsu Expressway Company Limited:H	88,000	559,680		0.01	2009-08-24
1051	0404	Hsin Chong Group Holdings Limited:O	48,000	35,280		0.01	2009-07-15
1052	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
1053	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,367	3,650,276		0.01	2009-09-17
1054	0005	HSBC HOLDINGS PLC:O	1,216,204	109,336,740		0.01	2009-09-30
1055	3308	Golden Eagle Retail Group Limited:O	130,000	1,690,000		0.01	2009-09-28
1056	0063	China Asia Valley Group Limited:O	160,000	28,320		0.01	2009-07-16
1057	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	22,400		0.01	2009-08-19
1058	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	936,000	119,808		0.01	2009-09-25
1059	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	28,500		0.01	2008-01-23
1060	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	45,120		0.01	2009-09-29
1061	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	26,400		0.01	2009-07-02
1062	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	660,660		0.01	2009-09-18
1063	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	117,900		0.01	2009-09-09
1064	0647	Joyce Boutique Group Limited:O	96,000	15,072		0.01	2009-06-12
1065	0083	SINO LAND COMPANY LIMITED:O	278,301	3,862,818		0.01	2009-09-28
1066	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	34,000		0.01	2009-09-30
1067	2688	ENN Energy Holdings Limited:O	60,000	924,000		0.01	2009-09-28
1068	0163	Emperor International Holdings Limited:O	112,000	150,080		0.01	2009-09-28
1069	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,841	18,382		0.01	2009-07-29
1070	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,000	34,320		0.01	2009-09-21
1071	0941	China Mobile Limited (HK):O	1,090,000	82,404,000		0.01	2009-09-30
1072	0151	Want Want China Holdings Limited:O	703,000	3,205,680		0.01	2009-09-28
1073	0220	Uni-President China Holdings Ltd.:O	183,000	830,820		0.01	2009-09-30
1074	0637	Lee Kee Holdings Limited:O	40,000	33,200		0.00	2009-08-13
1075	0320	COMPUTIME GROUP LIMITED:O	40,000	25,600		0.00	2008-08-19
1076	0880	SJM Holdings Limited:O	240,000	1,008,000		0.00	2009-09-25
1077	0286	Aidigong Maternal & Child Health Limited (BM):O	116,205	35,443		0.00	2009-09-18
1078	0413	South China Holdings Company Limited:O	136,000	43,520		0.00	2009-09-23
1079	0069	SHANGRI-LA ASIA LIMITED:O	132,000	1,927,200		0.00	2009-09-28
1080	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	33,600		0.00	2009-09-22
1081	0487	SUCCESS UNIVERSE GROUP LIMITED:O	111,000	37,740		0.00	2009-07-31
1082	0001	CK Hutchison Holdings Limited:O	101,000	9,933,350		0.00	2009-09-30
1083	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,000	19,110		0.00	2009-07-20
1084	0794	Come Sure Group (Holdings) Limited:O	12,000	14,640		0.00	2009-09-21
1085	8007	Global Strategic Group Limited:O	6,387	3,513		0.00	2007-10-03
1086	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	429,000	7,293,000		0.00	2009-09-28
1087	0752	PICO FAR EAST HOLDINGS LIMITED:O	48,000	53,760		0.00	2009-06-25
1088	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	49,636	174,222		0.00	2009-07-14
1089	0485	China Sinostar Group Company Limited:O	30,000	9,450		0.00	2009-09-14
1090	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,000	2,108,250		0.00	2009-09-29
1091	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	170,000	3,063,400		0.00	2009-09-30
1092	0852	Strong Petrochemical Holdings Limited:O	58,000	104,400		0.00	2009-09-30
1093	1116	Huiyuan Cowins Technology Group Limited:O	20,000	14,400		0.00	2009-07-16
1094	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	55,000	353,650		0.00	2009-09-03
1095	1225	Lerado Financial Group Company Limited:O	24,000	17,520		0.00	2009-03-03
1096	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	127,000	2,118,360		0.00	2009-09-09
1097	0221	Easy One Financial Group Limited:O	248,000	63,240		0.00	2009-09-24
1098	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	18,560		0.00	2009-07-17
1099	0373	ALLIED GROUP LIMITED (HK):O	7,000	127,120		0.00	2009-09-21
1100	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,173,000	38,210,870		0.00	2009-09-28
1101	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	77,200		0.00	2009-09-02
1102	0516	PYXIS GROUP LIMITED:O	64,000	11,200		0.00	2009-09-28
1103	0641	CHTC Fong's International Company Limited:O	14,000	26,600		0.00	2009-09-22
1104	0655	HONGKONG CHINESE LIMITED:O	45,328	29,010		0.00	2009-07-17
1105	0160	Hon Kwok Land Investment Company, Limited:O	11,900	27,727		0.00	2009-09-14
1106	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	485,000		0.00	2009-09-23
1107	0685	Media Chinese International Limited (BM):O	40,000	47,200		0.00	2009-07-21
1108	8017	Long Success International (Holdings) Limited:O	20,000	4,160		0.00	2009-09-16
1109	1862	Sino Gold Mining Limited:O	6,800	306,340		0.00	2009-09-23
1110	0428	Cocoon Holdings Limited:O	900	4,563		0.00	2007-06-26
1111	0198	SMI Holdings Group Limited:O	48,212	12,294		0.00	2009-08-13
1112	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	33,600		0.00	2009-08-25
1113	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,500	1,005,725		0.00	2009-09-29
1114	0013	Hutchison Whampoa Limited:O	91,000	5,091,450		0.00	2009-09-30
1115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	203,700		0.00	2009-09-25
1116	0979	Green Energy Group Limited:O	7,140	4,141		0.00	2009-07-14
1117	0242	SHUN TAK HOLDINGS LIMITED:O	41,000	241,080		0.00	2009-09-25
1118	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	6,300		0.00	2009-09-22
1119	0305	Wuling Motors Holdings Limited:O	16,500	13,530		0.00	2009-08-28
1120	0715	China Oceanwide Holdings Limited:O	160,000	91,200		0.00	2009-08-11
1121	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,000	48,960		0.00	2009-09-25
1122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	34,618	453,496		0.00	2009-08-06
1123	1382	Pacific Textiles Holdings Limited:O	25,000	67,500		0.00	2009-09-21
1124	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,624	9,183		0.00	2009-09-08
1125	0291	China Resources Beer (Holdings) Company Limited:O	38,000	856,900		0.00	2009-09-30
1126	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	38,760		0.00	2009-08-26
1127	0055	Neway Group Holdings Limited:O	160,000	31,840		0.00	2009-09-16
1128	0148	Kingboard Holdings Limited:O	12,000	353,400		0.00	2009-09-29
1129	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,300	203,812		0.00	2009-09-15
1130	8080	North Asia Strategic Holdings Limited:O	1,260	1,008		0.00	2009-04-06
1131	8192	Global Token Limited:O	72,000	12,384		0.00	2009-09-16
1132	0626	Public Financial Holdings Limited:O	14,000	52,360		0.00	2009-05-14
1133	0524	Great Wall Terroir Holdings Limited:O	6,600	2,772		0.00	2008-07-17
1134	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,400	5,846		0.00	2008-06-19
1135	8226	KOALA Financial Group Limited:O	4,000	920		0.00	2007-11-06
1136	2356	DAH SING BANKING GROUP LIMITED:O	13,600	135,864		0.00	2009-09-07
1137	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,840		0.00	2009-08-27
1138	0683	KERRY PROPERTIES LIMITED:O	17,000	704,650		0.00	2009-09-15
1139	1139	VICTORY GROUP LIMITED:O	1,800	268	*	0.00	2007-06-26
1140	1005	MATRIX HOLDINGS LIMITED:O	8,000	9,120		0.00	2009-09-30
1141	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	64,600	8,592		0.00	2009-09-16
1142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,360		0.00	2009-08-25
1143	0066	MTR CORPORATION LIMITED:O	62,953	1,693,436		0.00	2009-09-23
1144	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	16,240		0.00	2008-09-12
1145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	101,880		0.00	2009-09-15
1146	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	219,150		0.00	2009-09-29
1147	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	46,800		0.00	2009-06-10
1148	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	508,000		0.00	2008-04-10
1149	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	32,880		0.00	2009-08-05
1150	0011	HANG SENG BANK, LIMITED:O	17,500	1,954,750		0.00	2009-09-30
1151	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	2,360		0.00	2009-09-22
1152	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,150	13,703		0.00	2009-02-04
1153	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	192,940		0.00	2009-09-23
1154	0945	MANULIFE FINANCIAL CORPORATION:O	13,500	2,157,300		0.00	2009-09-29
1155	0019	SWIRE PACIFIC LIMITED:A	7,000	637,700		0.00	2009-08-28
1156	0996	Carnival Group International Holdings Limited:O	7,200	24,768		0.00	2009-09-17
1157	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	39,000		0.00	2009-09-16
1158	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,211	748,171		0.00	2009-09-14
1159	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	10,920		0.00	2009-07-21
1160	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	510,000		0.00	2009-09-16
1161	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	53,520		0.00	2009-08-31
1162	0002	CLP HOLDINGS LIMITED:O	11,000	578,600		0.00	2009-09-21
1163	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	352,000		0.00	2009-08-24
1164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	11,960		0.00	2008-10-27
1165	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	64,570		0.00	2009-09-28
1166	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	79,200		0.00	2009-09-29
1167	0062	Transport International Holdings Limited:O	1,200	26,760		0.00	2009-07-10
1168	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	799,400		0.00	2009-09-18
1169	0436	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	108	137		0.00	2009-05-07
1170	1111	Chong Hing Bank Limited:O	1,000	14,960		0.00	2009-07-08
1171	0004	Wharf (Holdings) Limited (The):O	6,125	252,044		0.00	2009-09-22
1172	0255	Lung Kee Group Holdings Limited:O	1,250	4,225		0.00	2008-03-20
1173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	1,170		0.00	2009-07-23
1174	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	19,140		0.00	2009-05-12
1175	2340	ISP Holdings Limited:O	446	357		0.00	2009-06-16
1176	0112	Lerthai Group Limited:O	285	442		0.00	2009-05-29
1177	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,380		0.00	2009-07-13
1178	0006	Power Assets Holdings Limited:O	1,000	42,500		0.00	2009-09-10
1179	1038	CK Infrastructure Holdings Limited:O	1,000	27,700		0.00	2009-07-23
1180	0678	Genting Hong Kong Limited:O	3,000	5,640		0.00	2009-09-08
1181	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	12,240		0.00	2009-09-28
1182	3368	Parkson Retail Group Limited:O	500	5,740		0.00	2009-09-15
1183	0659	CTF Services Limited (BM):O	165	2,475		0.00	2009-09-29
1184	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	11		0.00	2009-04-07
1185	0746	Lee & Man Chemical Company Limited:O	1	2		0.00	2009-09-14

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