GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2010-08-04

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	0064	GET NICE HOLDINGS LIMITED:O	1,133,186,583	577,925,157		26.67	2010-08-04
2	0835	Asia Coal Limited:O	427,768,573	82,131,566		25.63	2010-07-27
3	0273	MASON GROUP HOLDINGS LIMITED:O	251,929,350	50,385,870		24.49	2010-08-04
4	1227	National Investments Fund Limited:O	902,958,000	45,147,900		22.89	2010-07-06
5	0913	Harbour Digital Asset Capital Limited:O	179,665,828	8,983,291		21.04	2010-07-29
6	0749	Master Glory Group Limited:Wrnt	7,615,181	243,686	*	19.14	2010-04-01
7	0674	China Tangshang Holdings Limited:O	1,825,441,278	447,233,113		18.40	2010-07-29
8	0523	CST Holding (HK) Limited (KY):Wrnt	79,954,361	6,636,212		17.33	2010-07-16
9	0112	Lerthai Group Limited:O	58,136,095	108,133,137		17.16	2009-07-21
10	8266	Zhuoxin International Holdings Limited:O	80,589,696	17,487,964		16.81	2010-07-26
11	0193	CAPITAL ESTATE LIMITED:O	348,020,060	121,807,021		16.20	2010-06-15
12	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	76,877,130	46,895,049		14.08	2010-06-28
13	0199	ITC Properties Group Limited:O	78,901,529	142,811,767		13.97	2010-07-08
14	0886	Silver Base Group Holdings Limited:O	144,478,800	452,218,644		12.14	2010-07-30
15	0372	PT International Development Corporation Limited:O	90,953,488	39,564,767	*	12.07	2010-08-04
16	0571	ESUN HOLDINGS LIMITED:O	140,172,000	149,984,040		11.30	2010-08-02
17	1116	Huiyuan Cowins Technology Group Limited:O	63,032,000	34,037,280		10.94	2010-07-30
18	0136	China Ruyi Holdings Limited:O	74,666,400	30,986,556		10.67	2010-08-04
19	0487	SUCCESS UNIVERSE GROUP LIMITED:O	259,817,400	74,047,959		10.65	2010-01-21
20	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	56,238,347	31,493,474		10.04	2010-07-09
21	0286	Aidigong Maternal & Child Health Limited (BM):O	234,857,199	58,714,300		9.67	2010-07-23
22	0279	Arta TechFin Corporation Limited:O	47,851,045	15,073,079		9.65	2010-06-30
23	2302	CNNC International Limited:O	40,565,000	269,351,600		9.45	2010-07-15
24	0263	GT GROUP HOLDINGS LIMITED:O	365,624,000	36,928,024		7.30	2010-08-02
25	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	61,167,586		6.80	2010-02-10
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	84,541,407	114,976,314		6.80	2010-08-02
27	0290	GoFintech Quantum Innovation Limited:O	90,938,000	38,193,960		6.48	2010-07-12
28	0723	Reliance Global Holdings Limited (BM):O	191,983,875	85,432,824		6.10	2010-08-04
29	0666	SHK Hong Kong Industries Limited:O	226,828,000	49,221,676		6.07	2010-06-22
30	0075	Y. T. REALTY GROUP LIMITED:O	48,218,000	65,576,480		6.03	2010-04-14
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	41,664,561	57,497,094		5.88	2010-07-19
32	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	321,797,155	59,210,677		5.71	2010-08-04
33	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	81,994,125	9,101,348		5.50	2010-08-04
34	0275	Master Glory Group Limited:O	27,607,205	14,631,819	*	4.92	2010-07-09
35	0585	Imagi International Holdings Limited:O	247,060,162	41,011,987		4.48	2010-08-03
36	0139	Smart Fish Wealthlink Holdings Limited:O	116,814,600	13,083,235		4.14	2010-06-24
37	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,908,000	59,689,840		4.07	2010-07-28
38	0439	KuangChi Science Limited:O	45,059,500	1,126,488	*	3.92	2008-09-24
39	1003	Huanxi Media Group Limited:O	84,098,920	6,727,914		3.73	2010-07-21
40	0544	DAIDO GROUP LIMITED:O	37,199,333	13,205,763		3.72	2010-07-30
41	0559	DeTai New Energy Group Limited:O	104,346,400	13,356,339		3.71	2010-07-09
42	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	39,564,800		3.69	2010-07-29
43	0519	Novautek Technologies Group Limited (BM):O	30,920,000	8,657,600		3.69	2010-07-09
44	0451	GCL New Energy Holdings Limited:O	2,093,000	4,479,020		3.68	2009-09-28
45	8167	Neo Telemedia Limited:O	548,440,000	77,878,480	*	3.55	2010-08-03
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,407,455	4,267,057		3.50	2009-11-23
47	0628	Tong Tong AI Social Group Limited:O	46,436,174	5,943,830		3.33	2010-06-28
48	0985	CST Holding (HK) Limited (KY):O	869,306,360	146,912,775		3.26	2010-08-04
49	0910	China Sandi Holdings Limited:O	280,872,000	64,038,816		3.21	2010-08-03
50	0402	Peace Map Holding Limited:O	208,432,000	35,850,304		3.16	2010-07-30
51	2383	TOM GROUP LIMITED:O	121,177,000	82,400,360		3.11	2010-03-31
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	9,216,000	1,105,920		3.10	2010-06-04
53	0491	Emperor Culture Group Limited:O	28,624,479	6,125,639		2.76	2010-06-09
54	1172	Magnus Concordia Group Limited:O	29,460,088	6,864,201		2.75	2010-06-11
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	76,832,000	10,833,312		2.70	2010-07-30
56	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	9,792,000	27,515,520		2.45	2010-07-30
57	0298	Chuang's China Investments Limited:O	36,388,254	18,558,010		2.39	2010-05-07
58	0566	Hanergy Thin Film Power Group Limited:O	98,954,000	76,194,580		2.15	2010-08-03
59	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,818,585	587,787,624		2.14	2010-08-03
60	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	82,161,800	39,437,664		1.97	2010-08-03
61	0070	Rich Goldman Holdings Limited:O	69,166,000	10,928,228		1.80	2010-06-21
62	8176	SuperRobotics Holdings Limited (BM):O	8,445,000	3,378,000		1.62	2010-07-21
63	1051	G-Resources Group Limited:O	217,744,645	84,920,412		1.55	2010-08-03
64	8103	hmvod Limited:O	24,016,000	6,724,480		1.53	2010-08-02
65	0767	Zhong Ji Longevity Science Group Limited:O	24,330,600	5,474,385		1.53	2010-08-04
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	194,264,200	25,254,346		1.51	2010-08-03
67	0438	IRICO Group New Energy Company Limited:H	7,890,400	10,730,944		1.48	2010-08-03
68	0497	CSI Properties Limited (BM):O	117,470,500	20,909,749		1.44	2010-06-29
69	0605	China Financial Services Holdings Limited:O	24,795,000	7,438,500		1.44	2010-03-26
70	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,108,605	3,724,913		1.40	2010-08-03
71	0295	KONG SUN HOLDINGS LIMITED:O	6,486,600	3,113,568		1.35	2010-07-12
72	0761	Bel Global Resources Holdings Limited:O	39,901,000	5,985,150		1.32	2010-07-19
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,040,000	2,974,800		1.31	2010-07-20
74	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,896,000	1,185,096		1.27	2010-08-04
75	8228	National Arts Group Holdings Limited:O	59,957,500	2,818,003		1.26	2010-08-04
76	1031	Kingston Financial Group Limited:O	124,505,765	39,841,845		1.21	2010-08-03
77	0632	CHK Oil Limited (BM):O	19,380,480	20,543,309		1.18	2010-08-02
78	0706	Beautiful China Holdings Company Limited:O	25,092,000	7,527,600		1.17	2010-07-30
79	0635	PLAYMATES HOLDINGS LIMITED:O	2,895,900	7,992,684		1.16	2010-07-29
80	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,966,000	11,180,960		1.15	2010-05-27
81	0221	Easy One Financial Group Limited:O	87,864,850	16,079,268		1.14	2010-05-26
82	0936	Kaisa Capital Investment Holdings Limited:O	2,205,000	2,822,400		1.10	2010-07-22
83	0235	CSC Holdings Limited (HK):O	38,960,262	19,869,734		1.05	2010-08-04
84	0611	China Nuclear Energy Technology Corporation Limited:O	3,774,000	5,849,700		1.04	2010-07-21
85	0310	Prosperity Investment Holdings Limited:O	6,135,000	5,766,900		1.03	2010-07-30
86	8272	Chinese Food and Beverage Group Limited:O	24,325,000	6,081,250		1.01	2010-05-25
87	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	25,340,000	3,040,800	*	1.01	2009-02-16
88	8206	Shentong Robot Education Group Company Limited:O	12,000,000	21,960,000		1.00	2010-04-28
89	0381	AOM International Group Company Limited:O	45,270,000	20,371,500	*	0.94	2010-07-08
90	0456	New City Development Group Limited:O	2,396,108	634,969	*	0.88	2009-07-22
91	1094	Cherish Sunshine International Limited:O	29,142,000	19,816,560	*	0.88	2010-07-07
92	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	3,278,800	2,721,404		0.87	2010-04-19
93	0211	STYLAND HOLDINGS LIMITED:O	16,039,712	400,993	*	0.86	2010-07-26
94	8017	Long Success International (Holdings) Limited:O	12,987,000	2,038,959		0.86	2010-07-08
95	0996	Carnival Group International Holdings Limited:O	9,305,000	13,957,500		0.85	2010-07-12
96	0607	Fullshare Holdings Limited:O	3,572,500	1,714,800	*	0.85	2009-12-17
97	8111	China Technology Industry Group Limited:O	4,420,000	1,768,000		0.81	2010-08-04
98	3889	Global Corn Group Limited:O	9,046,000	13,388,080		0.79	2010-07-30
99	0680	Nan Hai Corporation Limited:O	524,383,044	33,036,132		0.76	2010-05-27
100	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,688,100	3,544,958		0.74	2010-08-03
101	0889	DATRONIX HOLDINGS LIMITED:O	2,314,000	3,216,460		0.72	2010-06-11
102	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,002,876	9,352,445		0.72	2010-07-28
103	0353	Energy International Investments Holdings Limited:O	52,963,000	6,832,227		0.72	2010-08-02
104	0613	Planetree International Development Limited:O	66,162,000	5,160,636		0.71	2010-08-04
105	0055	Neway Group Holdings Limited:O	71,530,000	20,743,700		0.70	2010-07-15
106	2324	Capital VC Limited:O	2,140,000	856,000		0.68	2010-08-03
107	0474	Aceso Life Science Group Limited:O	11,776,091	10,127,438		0.65	2010-07-07
108	2228	CECEP COSTIN New Materials Group Limited:O	5,115,000	16,419,150		0.64	2010-08-04
109	1046	Universe Entertainment and Culture Group Company Limited:O	9,275,000	908,950		0.57	2010-06-21
110	0850	Long Well International Holdings Limited:O	20,960,000	14,672,000	*	0.57	2010-08-02
111	0348	China Healthwise Holdings Limited:O	16,556,000	6,705,180		0.56	2010-08-04
112	0198	SMI Holdings Group Limited:O	32,129,701	15,422,256		0.55	2010-07-28
113	0076	Elate Holdings Limited:O	1,453,257	1,075,410		0.55	2010-07-16
114	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,714,500	1,779,343		0.54	2010-07-20
115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,355,332	1,831,797		0.54	2010-08-04
116	0901	Goldstone Investment Group Limited:O	1,433,680	174,909		0.52	2010-07-30
117	0414	Golden Century International Holdings Group Limited:Wrnt	5,095,200	50,952		0.52	2010-07-19
118	0467	United Energy Group Limited:O	66,178,000	46,986,380		0.52	2010-08-02
119	0621	Taung Gold International Limited:O	8,730,000	4,452,300		0.50	2010-08-04
120	0822	Ka Shui International Holdings Limited:O	4,344,000	2,302,320		0.49	2010-08-03
121	8096	Ruifeng Petroleum Chemical Holdings Limited:O	12,500,000	6,625,000	*	0.48	2010-01-28
122	0918	Majestic Dragon AeroTech Holdings Limited:O	3,360,400	1,024,922		0.46	2010-07-07
123	0707	Asia Television Holdings Limited:O	5,358,000	1,660,980		0.46	2010-08-03
124	0258	TOMSON GROUP LIMITED:O	6,372,738	19,946,670		0.46	2010-08-03
125	0701	CNT GROUP LIMITED:O	8,322,000	3,120,750		0.44	2010-08-04
126	0651	China Ocean Industry Group Limited:O	3,967,501	1,825,050		0.44	2010-08-04
127	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	172,000		0.43	2010-03-15
128	0276	Mongolia Energy Corporation Limited:O	26,405,358	78,159,860		0.43	2010-08-04
129	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,087,800	10,022,966		0.43	2010-04-27
130	0250	SINO-I TECHNOLOGY LIMITED:O	83,449,166	3,671,763		0.42	2010-05-25
131	0970	New Sparkle Roll International Group Limited:O	11,063,000	8,739,770		0.41	2010-07-28
132	8037	China Biotech Services Holdings Limited:O	3,105,000	915,975		0.40	2010-08-04
133	0629	Yue Da International Holdings Limited:O	2,739,000	3,149,850		0.40	2010-05-05
134	8022	Evershine Group Holdings Limited:O	2,614,000	640,430		0.40	2010-07-14
135	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,664,000	10,761,600		0.40	2010-07-28
136	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	3,775,000	2,189,500	*	0.39	2007-06-26
137	0091	Golden Century International Holdings Group Limited:O	33,706,000	1,550,476		0.39	2010-07-15
138	1201	Tesson Holdings Limited:O	1,000,000	2,040,000		0.38	2010-02-18
139	0887	Emperor Watch & Jewellery Limited:O	19,890,000	12,331,800		0.38	2010-07-21
140	0269	China Resources and Transportation Group Limited:O	51,891,440	5,759,950		0.36	2010-07-12
141	0810	China Castson 81 Finance Company Limited (BM):O	5,850,000	895,050		0.36	2010-07-28
142	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,744,000	470,880		0.36	2010-07-08
143	0989	China Changbaishan International Holdings Limited:O	9,931,000	1,827,304		0.35	2010-07-29
144	8212	Celebrate International Holdings Limited:O	13,250,000	2,318,750		0.35	2010-07-30
145	8250	Du Du Holdings Limited (KY):O	904,000	239,560		0.35	2010-07-23
146	0528	Kingdom Holdings Limited (KY):O	2,126,000	892,920		0.34	2010-05-10
147	0818	Hi Sun Technology (China) Limited:O	9,093,000	28,552,020		0.34	2010-08-04
148	0648	SoftMedx Healthcare Limited:O	45,808,000	2,107,168		0.34	2010-07-07
149	0307	Up Energy Development Group Limited:O	3,343,880	825,938	*	0.33	2010-07-16
150	0795	China Renewable Energy Investment Limited:Wrnt	257,734	19,330		0.33	2010-06-23
151	8163	NOIZ Group Limited:O	17,648,000	2,170,704		0.33	2010-08-02
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,039,980	1,636,236	*	0.33	2010-07-22
153	8197	Baytacare Pharmaceutical Co., Ltd.:H	680,000	115,600		0.33	2010-06-09
154	0209	Winshine Science Company Limited:O	4,228,000	4,270,280		0.33	2010-07-02
155	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,644,559	3,020,419		0.32	2010-06-10
156	0869	Playmates Toys Limited:O	3,369,612	1,078,276		0.32	2010-08-03
157	1222	WANG ON GROUP LIMITED:O	10,448,102	2,100,069		0.32	2010-07-28
158	0260	AVIC Joy Holdings (HK) Limited:O	6,740,709	2,359,248		0.31	2010-07-13
159	0202	EverChina Int'l Holdings Company Limited:O	8,691,850	7,214,236		0.31	2010-07-30
160	0513	CONTINENTAL HOLDINGS LIMITED:O	9,530,000	2,230,020		0.30	2010-08-04
161	8041	IntelliMark AI International Limited:O	5,500,000	1,650,000		0.30	2010-08-02
162	0987	China Renewable Energy Investment Limited:O	2,474,777	1,559,110		0.29	2010-07-13
163	2362	Jinchuan Group International Resources Co. Ltd:O	1,853,600	1,093,624		0.29	2010-07-28
164	0380	China Pipe Group Limited (BM):O	38,240,000	2,906,240		0.29	2010-08-03
165	0727	Crown International Corporation Limited:O	4,300,000	1,075,000		0.28	2010-03-26
166	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,222,700	1,241,799		0.28	2010-08-03
167	0747	Shenyang Public Utility Holdings Company Limited:H	1,172,000	855,560		0.28	2010-07-21
168	0729	FDG Electric Vehicles Limited:O	9,720,866	14,872,925		0.28	2010-08-04
169	0397	Minerva Group Holding Limited:O	3,729,977	1,007,094		0.27	2010-08-04
170	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	676,000	1,183,000		0.27	2010-07-05
171	0370	Hong Kong Robotics Group Holding Limited:O	5,561,000	1,028,785		0.26	2010-07-02
172	1196	Realord Group Holdings Limited:O	1,565,000	641,650		0.26	2010-06-09
173	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,320,000	6,658,800		0.26	2010-08-04
174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,138,420	1,070,115		0.26	2010-05-11
175	2700	Green International Holdings Limited:O	1,400,000	138,600	*	0.25	2008-09-30
176	8159	China United Venture Investment Limited:O	1,620,000	351,540		0.25	2010-06-11
177	0600	China Infrastructure Investment Limited:O	10,074,000	2,871,090		0.25	2010-07-21
178	1104	APAC Resources Limited:O	17,220,000	8,265,600		0.25	2010-05-10
179	0622	Oshidori International Holdings Limited:O	17,831,288	2,228,911		0.25	2010-07-07
180	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,427,600	728,076		0.25	2009-12-08
181	8063	Global Mastermind Holdings Limited:O	294,704	250,498		0.25	2010-04-22
182	8011	Polyard Petroleum International Group Limited:O	3,938,000	547,382	*	0.24	2010-06-23
183	0471	Silkwave Inc:O	6,882,500	825,900		0.24	2010-06-11
184	0340	Tongguan Gold Group Limited:O	16,230,400	3,424,614		0.24	2010-07-28
185	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,860,000	12,144,800		0.24	2010-07-30
186	8046	Heng Xin China Holdings Limited:O	3,660,000	2,891,400		0.23	2010-08-04
187	0689	EPI (Holdings) Limited:O	25,501,080	2,448,104		0.23	2010-08-04
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,558,000	2,477,220		0.23	2010-08-03
189	1139	VICTORY GROUP LIMITED:O	354,620	52,838	*	0.23	2008-08-25
190	0418	FOUNDER HOLDINGS LIMITED:O	2,576,000	1,339,520		0.23	2010-05-27
191	1168	Z Fin Limited:O	8,057,050	9,587,890		0.23	2010-08-03
192	0922	Anxian Yuan China Holdings Limited:O	4,487,400	2,086,641		0.23	2010-08-03
193	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,042,000	33,567,680		0.22	2010-08-04
194	1102	Enviro Energy International Holdings Limited:O	5,376,000	3,225,600		0.22	2010-08-04
195	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,679,000	805,920		0.22	2010-07-05
196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,038,000	519,000		0.22	2010-07-28
197	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	3,131,567	2,066,834	*	0.21	2010-05-26
198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,611,160	8,590,716		0.21	2010-08-04
199	1191	China Gem Holdings Limited:O	6,317,200	884,408		0.21	2010-06-24
200	1159	Smart Digital Technology Group Limited:O	1,476,000	324,720		0.21	2010-05-17
201	1125	LAI FUNG HOLDINGS LIMITED:O	16,891,875	4,391,888		0.21	2010-04-19
202	8202	INNO-TECH HOLDINGS LIMITED:O	1,854,000	304,056		0.21	2010-08-04
203	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,442,000	389,340		0.21	2007-08-16
204	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,540,000	1,651,000		0.20	2010-05-12
205	1149	Anxin-China Holdings Limited:O	2,992,000	3,590,400		0.20	2010-08-04
206	0167	IDT INTERNATIONAL LIMITED:O	5,077,000	1,025,554		0.20	2010-06-10
207	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,550,000	3,342,500		0.20	2010-08-04
208	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	455,600		0.20	2010-07-29
209	1180	Paradise Entertainment Limited (BM):O	1,682,200	164,856	*	0.20	2010-07-15
210	0712	Comtec Solar Systems Group Limited:O	2,020,000	4,565,200		0.20	2010-08-02
211	0859	Zhongchang International Holdings Group Limited:O	1,244,000	696,640		0.20	2010-04-19
212	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,403,220	1,327,256		0.20	2010-04-13
213	0376	Yunfeng Financial Group Limited:O	3,000,000	300,000	*	0.19	2010-02-11
214	0479	CIL HOLDINGS LIMITED:O	11,994,240	299,856	*	0.19	2010-02-04
215	0959	Century Entertainment International Holdings Limited:O	7,365,505	589,240		0.19	2010-07-28
216	0251	S E A HOLDINGS LIMITED:O	1,284,016	5,136,064		0.19	2010-08-04
217	0128	ENM Holdings Limited (HK):O	3,112,000	2,489,600		0.19	2010-08-02
218	0730	Capital Industrial Financial Services Group Limited:O	2,163,000	1,211,280		0.19	2010-07-29
219	0240	BUILD KING HOLDINGS LIMITED:O	2,313,038	485,738		0.19	2010-04-19
220	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,380,000	2,264,600		0.19	2010-06-23
221	8153	Jiading International Group Holdings Limited:O	5,000,000	1,450,000		0.18	2010-07-14
222	0389	China Tontine Wines Group Limited:O	3,148,000	5,288,640		0.18	2010-08-04
223	0395	Smartac International Holdings Limited:O	3,112,000	980,280		0.18	2010-08-03
224	0122	CROCODILE GARMENTS LIMITED:O	1,100,000	594,000		0.18	2010-07-30
225	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	2,000,000	190,000		0.18	2010-02-10
226	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,468,000	192,124	*	0.18	2007-06-26
227	1163	Dejin Resources Group Company Limited:O	8,246,000	5,359,900		0.18	2010-08-02
228	8137	Honbridge Holdings Limited:O	10,448,000	26,433,440		0.17	2010-07-30
229	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,624,000	582,624	*	0.17	2010-07-30
230	0524	Great Wall Terroir Holdings Limited:O	886,800	412,362		0.17	2009-07-24
231	0948	Alpha Professional Holdings Limited:O	1,004,000	2,389,520		0.17	2010-08-04
232	2878	Solomon Systech (International) Limited:O	4,046,000	2,427,600		0.16	2010-07-26
233	0670	China Eastern Airlines Corporation Limited:H	5,700,000	24,510,000		0.16	2010-08-04
234	0149	China Agri-Products Exchange Limited:O	6,662,018	499,651		0.16	2010-08-04
235	0358	Jiangxi Copper Company Limited:H	2,243,000	39,207,640		0.16	2010-08-04
236	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,848,380	471,210		0.16	2010-08-04
237	1052	Yuexiu Transport Infrastructure Limited:O	2,692,482	11,146,875		0.16	2010-08-04
238	1026	Universal Technologies Holdings Limited:O	2,500,000	737,500		0.16	2010-06-17
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,914,000	424,908		0.16	2010-02-09
240	0271	Asiasec Properties Limited:O	1,989,400	1,571,626		0.16	2010-08-03
241	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	596,000	4,285,240		0.16	2010-07-29
242	8239	Capital Finance Holdings Limited:O	125,300	200,480		0.16	2010-04-26
243	0364	Blockchain Group Company Limited:O	2,268,250	850,594		0.16	2010-07-15
244	0431	Greater China Financial Holdings Limited:O	469,780	183,214		0.16	2010-07-15
245	0419	Hony Media Group:O	44,983,750	2,474,106		0.16	2010-08-04
246	0403	STARLITE HOLDINGS LIMITED:O	817,633	408,817		0.16	2010-06-09
247	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,987,000	21,592,980		0.16	2010-08-04
248	0245	China Vered Financial Holding Corporation Limited:O	11,329,700	1,722,114		0.15	2010-07-22
249	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	52,440		0.15	2009-11-30
250	2349	China City Infrastructure Group Limited:O	18,464,000	2,289,536		0.15	2010-07-28
251	0703	Future Bright Holdings Limited:O	696,000	212,280		0.15	2009-11-16
252	2369	Coolpad Group Limited:O	3,152,000	10,685,280		0.15	2010-08-02
253	0563	Shanghai Industrial Urban Development Group Limited:O	3,937,700	11,734,346		0.15	2010-08-04
254	0878	SOUNDWILL HOLDINGS LIMITED:O	359,840	2,159,040		0.15	2010-07-13
255	8186	Almana Limited:O	3,990,000	275,310		0.15	2010-04-22
256	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	270,000	702,000		0.15	2010-07-30
257	0933	Brightoil Petroleum (Holdings) Limited:O	9,598,000	34,456,820		0.15	2010-08-04
258	2006	Shanghai Jin Jiang Capital Company Limited:H	2,066,000	4,276,620	*	0.15	2010-08-03
259	0731	C&D Newin Paper & Pulp Corporation Limited:O	748,120	628,421		0.15	2009-12-01
260	0485	China Sinostar Group Company Limited:O	2,094,983	351,957		0.15	2010-07-28
261	0309	Xinhua News Media Holdings Limited:O	1,120,000	582,400		0.15	2010-04-30
262	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	658,000	2,171,400		0.14	2010-07-23
263	0724	Ruixin International Holdings Limited:O	10,410,000	4,632,450		0.14	2010-07-28
264	1141	CMBC Capital Holdings Limited:O	3,729,080	1,678,086		0.14	2010-08-04
265	0065	Grand Ocean Advanced Resources Company Limited:O	732,800	1,143,168		0.14	2010-07-30
266	1118	GOLIK HOLDINGS LIMITED:O	810,000	388,800		0.14	2009-08-21
267	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,162,000	428,686		0.14	2010-08-04
268	0187	Beijing Jingcheng Machinery Electric Company Limited:H	144,000	365,760		0.14	2010-03-18
269	0166	New Times Corporation Limited (BM):O	11,596,000	2,956,980		0.14	2010-08-03
270	0619	South China Financial Holdings Limited:O	7,164,000	723,564		0.14	2010-03-10
271	0603	China Oil And Gas Group Limited:O	7,051,700	6,276,013		0.14	2010-07-20
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,070,000	4,579,600		0.14	2010-08-04
273	0346	Yanchang Petroleum International Limited:O	8,610,000	6,027,000		0.14	2010-06-25
274	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	370,000	159,100		0.14	2010-01-29
275	0407	HKC (HOLDINGS) LIMITED:Wrnt	693,006	139,294		0.14	2010-02-09
276	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,135,881	1,464,459		0.14	2010-08-04
277	0160	Hon Kwok Land Investment Company, Limited:O	653,620	1,745,165		0.14	2010-07-09
278	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,310,000	1,929,060		0.14	2010-07-30
279	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	960,600	614,784		0.14	2010-07-29
280	0978	China Merchants Land Limited:O	1,430,624	144,493		0.14	2010-05-07
281	0132	Hing Yip Holdings Limited (BM):O	1,606,700	401,675		0.14	2010-08-02
282	0343	CULTURECOM HOLDINGS LIMITED:O	930,399	493,111		0.13	2010-06-28
283	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	420,000	756,000		0.13	2010-07-29
284	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,526,500	3,311,660		0.13	2010-08-03
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	9,606,097	2,142,160		0.13	2010-08-04
286	8173	Hephaestus Holdings Limited:O	9,960,000	786,840		0.13	2010-08-04
287	0231	Ping An Securities Group (Holdings) Limited:O	5,090,152	712,621		0.13	2010-08-02
288	0979	Green Energy Group Limited:O	572,050	331,789		0.13	2010-05-25
289	0993	XinKong International Capital Holdings Limited:O	1,397,043	398,157		0.13	2010-07-22
290	0511	TELEVISION BROADCASTS LIMITED:O	556,000	20,016,000		0.13	2010-04-30
291	0305	Wuling Motors Holdings Limited:O	1,263,000	896,730		0.13	2010-06-08
292	0464	China In-Tech Limited:O	544,000	282,880		0.13	2010-06-25
293	0547	Digital Domain Holdings Limited:O	10,978,320	3,073,930		0.12	2010-08-04
294	0937	New Times Corporation Limited (BM):Wrnt	1,437,429	73,309		0.12	2010-08-04
295	1060	Damai Entertainment Holdings Limited (BM):O	2,250,000	1,935,000		0.12	2010-07-29
296	8306	China Nonferrous Metals Company Limited:O	5,005,000	1,326,325		0.12	2010-07-13
297	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	316,000	486,640		0.12	2010-07-05
298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,510,000	4,059,000		0.12	2010-08-03
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	2,369,280		0.12	2010-07-23
300	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,115,000	791,650		0.12	2010-06-28
301	0335	UPBEST GROUP LIMITED:O	1,630,000	1,483,300		0.12	2010-05-28
302	1037	Maxnerva Technology Services Limited:O	369,200	195,676		0.12	2009-12-15
303	0986	Dufu Liquor Group Limited:O	728,000	218,400	*	0.12	2010-07-23
304	2312	China Financial Leasing Group Limited:O	729,000	95,499		0.12	2010-08-04
305	2327	Meilleure Health International Industry Group Limited:O	1,932,000	1,023,960		0.12	2010-07-30
306	0261	GBA Holdings Limited:O	77,976,930	1,091,677		0.12	2010-06-24
307	8086	Sino Vision Worldwide Holdings Limited:O	400,000	288,000		0.12	2010-07-07
308	1215	Kai Yuan Holdings Limited:O	11,205,000	3,361,500		0.12	2010-07-21
309	2886	Binhai Investment Company Limited:O	7,116,000	3,700,320		0.12	2010-07-19
310	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	1,083,000		0.12	2010-07-26
311	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,710,000	2,249,300		0.12	2010-08-04
312	0704	Huscoke Holdings Limited:O	5,136,000	2,003,040		0.12	2010-07-30
313	0965	Playmates Toys Limited:Wrnt	160,357	15,074		0.12	2010-08-04
314	0362	China Zenith Chemical Group Limited:O	7,197,250	1,446,647		0.12	2010-08-04
315	0630	AMCO United Holding Limited:O	1,572,000	605,220		0.12	2010-08-03
316	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,162,000	4,994,220		0.11	2010-06-28
317	0274	Renaissance Asia Silk Road Group Limited:O	4,310,920	1,271,721	*	0.11	2010-05-11
318	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,034,826	620,896		0.11	2010-07-21
319	0572	Future World Holdings Limited:O	740,000	214,600	*	0.11	2009-04-27
320	1207	SRE Group Limited:O	4,050,000	3,523,500		0.11	2010-07-29
321	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	394,000	571,300		0.11	2010-08-02
322	2866	COSCO SHIPPING Development Co., Ltd.:H	4,144,100	12,183,654		0.11	2010-08-04
323	2308	EVOC Intelligent Technology Company Limited:H	340,000	625,600		0.11	2010-05-11
324	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	696,000	494,160		0.11	2010-07-27
325	0542	China Cultural Tourism and Agriculture Group Limited:O	2,634,500	750,833	*	0.11	2010-06-23
326	8247	Biosino Bio-Technology and Science Incorporation:H	36,000	123,120		0.11	2010-08-02
327	0329	OCI International Holdings Limited:O	4,030,000	253,890		0.11	2010-08-02
328	0378	FDG Kinetic Limited:O	471,357	857,870		0.11	2010-05-05
329	1893	China National Materials Company Limited:H	1,234,000	7,391,660		0.11	2010-08-04
330	0228	China Energy Development Holdings Limited:O	4,604,000	1,841,600		0.11	2010-08-02
331	0715	China Oceanwide Holdings Limited:O	9,462,000	7,191,120		0.11	2010-07-28
332	1618	Metallurgical Corporation of China Ltd.:H	2,945,000	10,749,250		0.10	2010-08-04
333	0500	Frontier Services Group Limited:O	1,168,365	701,019		0.10	2010-07-19
334	0588	Beijing North Star Company Limited:H	722,000	1,552,300		0.10	2010-06-21
335	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	589,000	4,706,110		0.10	2010-05-17
336	1208	MMG Limited (HK):O	2,053,780	6,264,029		0.10	2010-08-04
337	1822	China Wood International Holding Co., Limited:O	630,000	321,300		0.10	2010-05-26
338	2336	Shuoao International Holdings Limited (KY):O	1,860,000	130,200	*	0.10	2008-06-16
339	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,000,000	456,000		0.10	2010-07-20
340	0990	Deep Source Holdings Limited:O	3,576,800	3,254,888		0.10	2010-08-04
341	2389	Beijing Health (Holdings) Limited (KY):O	1,620,000	246,240		0.10	2010-08-04
342	0377	China Huajun Group Limited:O	212,400	314,352		0.10	2010-07-21
343	0171	Silver Grant International Holdings Group Limited:O	2,085,237	4,816,897		0.10	2010-08-04
344	0768	UBA INVESTMENTS LIMITED:O	1,010,000	131,300		0.10	2010-05-10
345	1194	Bay Area Gold Group Limited:O	2,420,000	4,089,800		0.10	2010-07-13
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	272,540	850,325		0.09	2010-04-22
347	8150	Seamless Green China (Holdings) Limited:O	4,000,000	164,000	*	0.09	2009-10-30
348	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,881,115	2,708,248		0.09	2010-08-04
349	0061	Green Leader Holdings Group Limited:O	718,800	970,380		0.09	2010-06-30
350	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	895,000	537,000		0.09	2010-07-05
351	0365	Sino ICT Holdings Limited:O	482,000	119,536		0.09	2010-07-06
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,420,000	2,698,000		0.09	2010-08-04
353	0925	Beijing Properties (Holdings) Limited:O	3,220,000	2,576,000		0.09	2010-08-04
354	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,635,260	318,492		0.09	2010-07-23
355	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	220,000	437,800		0.09	2010-08-02
356	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
357	0183	Winfull Group Holdings Limited:O	2,640,000	1,636,800		0.09	2010-08-04
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,752,000	12,604,160		0.09	2010-08-04
359	0462	Natural Dairy (NZ) Holdings Limited:O	628,000	1,017,360	*	0.09	2010-02-17
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,256,000	1,632,800		0.09	2010-08-04
361	1059	KANTONE HOLDINGS LIMITED:O	4,677,174	612,710		0.09	2010-06-08
362	8117	China Primary Energy Holdings Limited:O	1,097,000	131,640		0.09	2010-02-17
363	3886	Town Health International Medical Group Limited:O	809,640	939,182		0.09	2010-07-30
364	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	375,257	379,010	*	0.09	2007-06-26
365	1013	Wai Chun Group Holdings Limited:O	4,748,000	337,108		0.09	2010-02-10
366	0697	Shoucheng Holdings Limited:O	7,190,000	9,347,000		0.09	2010-08-04
367	0736	China Properties Investment Holdings Limited:O	1,243,771	108,208		0.09	2010-08-04
368	1064	Zhong Hua International Holdings Limited:O	131,600	89,488	*	0.09	2009-12-30
369	0705	Ding He Mining Holdings Limited:O	1,880,000	470,000		0.09	2010-08-03
370	0627	Japan Kyosei Group Company Limited:O	3,096,796	43,355	*	0.09	2010-02-05
371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,154,000	3,554,100		0.09	2010-08-04
372	0448	Branded Lifestyle Holdings Limited:O	840,026	873,627		0.09	2010-07-23
373	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	492,355	8,862		0.09	2010-07-13
374	0459	Legend Upstar Holdings Limited (KY):O	7,070,000	395,920		0.09	2010-07-26
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,822,000	9,453,700		0.09	2010-07-23
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,492,000	634,100		0.08	2010-08-04
377	0008	PCCW LIMITED:O	5,713,949	14,399,151		0.08	2010-07-23
378	0404	Hsin Chong Group Holdings Limited:O	564,808	643,881		0.08	2010-07-27
379	8178	China Information Technology Development Limited:O	5,464,000	551,864	*	0.08	2010-02-08
380	8130	Dadi International Group Limited:O	7,858,840	275,059		0.08	2010-08-04
381	8071	China Netcom Technology Holdings Limited:O	3,540,000	527,460		0.08	2010-07-09
382	0554	Hans Group Holdings Limited (KY):O	3,048,000	990,600		0.08	2010-06-25
383	0110	China Fortune Holdings Limited:O	670,000	227,800		0.08	2009-06-02
384	0617	PALIBURG HOLDINGS LIMITED:O	818,492	2,381,812		0.08	2010-08-03
385	0760	Talent Property Group Limited:O	1,802,500	675,938		0.08	2010-06-28
386	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	615,000	2,927,400		0.08	2010-04-01
387	2371	Chuanglian Holdings Limited (KY):O	1,212,000	1,175,640		0.08	2010-08-04
388	0038	FIRST TRACTOR COMPANY LIMITED:H	316,000	1,611,600		0.08	2010-07-27
389	1387	China Dili Group:O	17,002,000	27,373,220		0.08	2010-08-04
390	1182	Success Dragon International Holdings Limited:O	5,371,281	499,529		0.08	2010-07-21
391	0022	MEXAN LIMITED (BM):O	1,008,080	150,204		0.08	2010-05-06
392	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,479,000	8,504,250		0.08	2010-08-04
393	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	316,000	1,719,040		0.08	2010-08-03
394	1058	NAMYUE HOLDINGS LIMITED:O	410,700	172,494		0.08	2010-01-07
395	3378	Xiamen International Port Co., Ltd:H	748,000	1,077,120		0.08	2010-07-29
396	1130	China Environmental Resources Group Limited:O	6,669,000	493,506		0.08	2010-08-04
397	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,352,000	4,793,360		0.08	2010-05-12
398	0504	PALIBURG HOLDINGS LIMITED:Wrnt	843,010	67,441		0.08	2010-07-09
399	0210	Daphne International Holdings Limited:O	1,231,200	9,418,680		0.08	2010-08-02
400	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,267,800	27,214		0.07	2010-02-10
401	0216	CHINNEY INVESTMENTS, LIMITED:O	412,000	510,880		0.07	2010-01-14
402	0766	Sino Prosper (Group) Holdings Limited:O	5,030,000	920,490		0.07	2010-07-13
403	0931	China HK Power Smart Energy Group Limited:O	3,720,000	1,376,400		0.07	2010-06-28
404	0009	KEYNE LTD:O	1,930,000	418,810		0.07	2010-07-27
405	0593	DreamEast Group Limited:O	152,805	629,557		0.07	2010-06-21
406	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	498,000	159,360		0.07	2010-01-07
407	0082	Crazy Sports Group Limited:O	1,744,000	4,325,120		0.07	2010-08-04
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,109,946	4,761,668		0.07	2010-08-02
409	1133	Harbin Electric Company Limited:H	496,000	3,367,840		0.07	2010-07-30
410	0347	Angang Steel Company Limited:H	794,640	9,503,894		0.07	2010-08-04
411	2488	LAUNCH TECH COMPANY LIMITED:H	200,000	492,000		0.07	2010-07-22
412	8192	Global Token Limited:O	4,480,000	1,276,800		0.07	2010-07-30
413	0085	China Electronics Huada Technology Company Limited:O	1,230,000	1,340,700		0.07	2010-06-21
414	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	303,500	128,988		0.07	2010-02-09
415	0558	L.K. Technology Holdings Limited:O	730,000	1,321,300		0.07	2010-06-09
416	8019	Hao Wen Holdings Limited:O	800,000	89,600		0.07	2010-01-05
417	2868	Beijing Capital Land Co., Ltd.:H	720,000	1,836,000		0.07	2010-07-30
418	0827	Ko Yo Chemical (Group) Limited:O	4,930,000	675,410		0.07	2010-06-22
419	3938	Samling Global Limited:O	3,010,000	2,016,700		0.07	2010-08-04
420	1053	Chongqing Iron & Steel Company Limited:H	376,000	815,920		0.07	2010-08-02
421	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	738,000	3,785,940		0.07	2010-08-04
422	8066	Phoenitron Holdings Limited:O	340,000	996,200		0.07	2010-06-10
423	0430	Oriental Explorer Holdings Limited:O	1,232,000	135,520		0.07	2010-04-28
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,764,500	15,457,020		0.07	2010-08-04
425	2309	ZO Future Group:O	2,174,000	532,630		0.07	2010-06-01
426	0111	Cinda International Holdings Limited:O	364,000	564,200		0.07	2010-08-03
427	8220	Bingo Group Holdings Limited:O	1,868,000	476,340		0.07	2010-08-04
428	0272	SHUI ON LAND LIMITED:O	3,502,069	12,502,386		0.07	2010-08-04
429	0885	Rentian Technology Holdings Limited:O	2,750,150	302,517		0.07	2010-08-03
430	0800	A8 New Media Group Limited:O	312,000	1,413,360		0.07	2010-07-05
431	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	27,000	19,980		0.07	2010-07-28
432	0575	Regent Pacific Group Limited:O	2,615,000	536,075		0.07	2010-07-29
433	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	548,000	800,080		0.07	2010-06-02
434	0180	KADER HOLDINGS COMPANY LIMITED:O	436,000	207,100		0.07	2010-06-04
435	0851	Sheng Yuan Holdings Limited:O	548,800	905,520		0.07	2010-07-23
436	2722	Chongqing Machinery & Electric Co., Ltd.:H	710,000	1,412,900		0.06	2010-08-04
437	0342	NewOcean Energy Holdings Limited:O	742,000	1,001,700		0.06	2010-08-04
438	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	504,000	1,108,800		0.06	2010-07-27
439	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2010-02-05
440	0982	Huafa Property Services Group Company Limited:O	5,800,000	1,653,000		0.06	2010-06-04
441	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,504,960	902,976		0.06	2010-07-22
442	0304	PEACE MARK (HOLDINGS) LIMITED:O	771,715	1,157,573	*	0.06	2010-02-08
443	0385	CHINNEY ALLIANCE GROUP LIMITED:O	364,401	145,760		0.06	2010-07-22
444	1142	E&P Global Holdings Limited:O	867,500	108,438		0.06	2010-07-19
445	1800	China Communications Construction Company Limited:H	2,698,000	20,073,120		0.06	2010-07-28
446	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,723,500	1,396,035		0.06	2010-08-04
447	0492	HKC (HOLDINGS) LIMITED:Wrnt	573,360	40,135		0.06	2010-07-13
448	1033	Sinopec Oilfield Service Corporation:H	850,000	1,649,000		0.06	2010-07-13
449	0123	Yuexiu Property Company Limited:O	4,318,000	8,376,920		0.06	2010-08-04
450	0244	SINCERE COMPANY, LIMITED (THE):O	347,000	163,090		0.06	2010-07-06
451	0433	North Mining Shares Company Limited:O	7,551,337	2,152,131		0.06	2010-07-27
452	0735	China Power Clean Energy Development Company Limited:O	4,280,000	3,466,800		0.06	2010-08-04
453	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	291,500		0.06	2010-01-05
454	0230	Minmetals Land Limited:O	1,612,250	2,756,948		0.06	2010-07-30
455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,162,742	8,304,929		0.06	2010-07-21
456	0618	Peking University Resources (Holdings) Company Limited:O	650,000	266,500		0.06	2010-06-22
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,838,000	62,077,780		0.06	2010-07-30
458	1198	Royale Home Holdings Limited:O	328,000	738,000		0.06	2010-06-03
459	0185	Zensun Enterprises Limited:O	1,536,275	201,252		0.06	2010-05-14
460	0692	Shenzhou Space Park Group Limited:O	12,000,000	120,000		0.06	2010-08-02
461	8351	Larry Jewelry International Company Limited:O	320,000	96,000		0.06	2010-04-21
462	0929	IPE GROUP LIMITED:O	531,250	472,813		0.06	2010-03-05
463	3330	Lingbao Gold Group Company Ltd.:H	172,000	481,600		0.06	2010-06-02
464	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,587,000	793,500		0.06	2010-07-12
465	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	102,600		0.06	2010-05-06
466	0174	Gemini Investments (Holdings) Limited:O	252,000	441,000		0.06	2010-07-14
467	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	85,680		0.06	2010-07-06
468	0690	Uni-Bio Science Group Limited:O	732,399	311,270	*	0.06	2010-01-26
469	8296	Sino-Life Group Limited:O	416,000	440,960		0.06	2010-08-03
470	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	957,600		0.06	2010-08-04
471	0521	CWT International Limited:O	1,191,275	553,943		0.06	2010-06-18
472	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	626,000	225,360		0.06	2010-05-25
473	0988	Silk Road Logistics Holdings Limited:O	821,972	978,147		0.06	2010-08-04
474	3883	China Aoyuan Group Limited:O	1,445,000	1,849,600		0.06	2010-07-23
475	3993	CMOC Group Limited (CN):H	721,000	3,648,260		0.05	2010-08-03
476	1229	Nan Nan Resources Enterprise Limited:O	418,000	794,200		0.05	2010-06-08
477	0865	Jiande International Holdings Limited:O	1,060,000	178,080	*	0.05	2009-11-30
478	3888	Kingsoft Corporation Limited:O	605,000	2,674,100		0.05	2010-08-04
479	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,134,000	14,532,540		0.05	2010-08-04
480	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
481	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	920,550		0.05	2010-08-03
482	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	930,000	3,906,000		0.05	2010-08-04
483	1065	Tianjin Capital Environmental Protection Group Company Limited:H	182,000	455,000		0.05	2010-07-26
484	1019	Convoy Global Holdings Limited:O	214,000	348,820		0.05	2010-08-03
485	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	408,500	882,360		0.05	2010-08-02
486	2188	China Titans Energy Technology Group Co., Limited:O	440,000	541,200		0.05	2010-08-02
487	0801	Golden Meditech Holdings Limited:O	896,000	1,326,080		0.05	2010-07-30
488	1228	Superb Summit International Group Limited:O	1,891,000	482,205		0.05	2010-07-22
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,788,000	14,304,000		0.05	2010-08-04
490	0190	HKC (HOLDINGS) LIMITED:O	5,322,160	2,820,745		0.05	2010-07-21
491	2626	Hunan Nonferrous Metals Corporation Limited:H	838,000	2,203,940		0.05	2010-08-04
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,257,500	3,701,325		0.05	2010-08-04
493	0495	PALADIN LIMITED (BM):O	275,000	72,875		0.05	2010-05-04
494	0505	Xingye Alloy Materials Group Limited (KY):O	339,000	566,130		0.05	2010-07-28
495	0241	Alibaba Health Information Technology Limited:O	1,890,000	2,343,600		0.05	2010-07-30
496	0156	LIPPO CHINA RESOURCES LIMITED:O	4,668,395	971,026		0.05	2010-08-04
497	0916	China Longyuan Power Group Corporation Limited:H	1,376,000	11,668,480		0.05	2010-08-04
498	0919	Modern Healthcare Technology Holdings Limited (KY):O	364,000	243,880		0.05	2010-05-20
499	2345	Shanghai Prime Machinery Company Limited:H	380,000	543,400		0.05	2010-06-21
500	3989	Capital Environment Holdings Limited:O	424,000	254,400		0.05	2010-07-28
501	1217	China Innovation Investment Limited:O	3,272,000	212,680		0.05	2010-05-25
502	0745	China National Culture Group Limited:O	770,000	90,860		0.05	2010-04-23
503	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	19,600		0.05	2009-11-16
504	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,259,005	3,575,574		0.05	2010-08-04
505	0267	CITIC Limited (HK):O	1,799,000	29,251,740		0.05	2010-08-04
506	0242	SHUN TAK HOLDINGS LIMITED:O	976,011	4,597,012		0.05	2010-08-04
507	0837	Carpenter Tan Holdings Limited:O	120,000	399,600		0.05	2010-03-19
508	2118	Tian Shan Development (Holding) Limited:O	480,000	676,800		0.05	2010-07-27
509	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	456,000	228,000		0.05	2010-07-22
510	8317	Finet Group Limited:O	176,000	205,920	*	0.05	2010-03-04
511	0067	China Lumena New Materials Corp.:O	928,000	2,329,280		0.05	2010-08-03
512	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	177,500	1,061,450		0.05	2010-08-02
513	0203	DENWAY MOTORS LIMITED:O	3,562,000	14,746,680		0.05	2010-08-04
514	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,120,000	739,200		0.05	2010-08-04
515	0318	Vongroup Limited:O	2,760,000	256,680		0.05	2010-08-04
516	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	152,000	106,400		0.05	2010-07-26
517	0877	OM Technologies (Group) Limited:O	362,000	1,346,640		0.05	2010-08-02
518	8156	Sinopharm Tech Holdings Limited:O	1,500,000	265,500		0.05	2010-05-06
519	8088	8088 Investment Holdings Limited:O	154,116	24,042		0.05	2009-11-17
520	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	232,000	522,000		0.05	2010-07-30
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	205,000	836,400		0.05	2010-08-04
522	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	368,000	419,520		0.05	2010-06-22
523	0103	Shougang Century Holdings Limited:O	890,000	720,900		0.05	2010-07-28
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	825,760	4,591,226		0.05	2010-07-22
525	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	461,042	1,396,957		0.05	2010-05-31
526	0445	CIMC-TianDa Holdings Company Limited:O	1,300,000	296,400		0.05	2010-07-29
527	0726	DIT Group Limited:O	156,400	112,608		0.05	2010-08-03
528	1988	China Minsheng Banking Corp., Ltd.:H	1,865,900	13,807,660		0.05	2010-08-03
529	2000	SIM TECHNOLOGY GROUP LIMITED:O	706,000	1,256,680		0.05	2010-08-03
530	0024	BURWILL HOLDINGS LIMITED:O	1,985,000	932,950		0.04	2010-07-28
531	0476	Ev Dynamics (Holdings) Limited:O	564,750	237,195		0.04	2010-08-03
532	0503	Lansen Pharmaceutical Holdings Limited:O	186,000	695,640		0.04	2010-07-30
533	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	372,600		0.04	2010-05-11
534	0406	YAU LEE HOLDINGS LIMITED:O	194,248	215,615		0.04	2010-06-28
535	0862	Vision Values Holdings Limited:O	622,800	367,452		0.04	2010-06-14
536	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	170,000	421,600	*	0.04	2010-05-04
537	0655	HONGKONG CHINESE LIMITED:O	802,135	681,815		0.04	2010-06-30
538	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,970,000	581,150		0.04	2010-05-17
539	0169	Wanda Hotel Development Company Limited:O	492,000	140,220		0.04	2008-12-11
540	0717	Emperor Capital Group Limited:O	380,400	157,866		0.04	2010-06-17
541	1049	Celestial Asia Securities Holdings Limited:O	89,683	321,962		0.04	2010-07-29
542	0095	LVGEM (China) Real Estate Investment Company Limited:O	508,000	125,984		0.04	2009-12-08
543	0226	LIPPO LIMITED (HK):O	217,340	552,044		0.04	2010-08-02
544	1131	Agritrade Resources Limited:O	253,000	290,950		0.04	2010-06-30
545	0102	Summit Ascent Holdings Limited:O	100,000	150,000		0.04	2010-06-11
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,314,000	11,130,340		0.04	2010-08-04
547	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	393,500	96,801		0.04	2010-06-21
548	3823	Tech Pro Technology Development Limited:O	318,000	273,480		0.04	2010-08-04
549	2300	AMVIG Holdings Limited:O	388,000	1,687,800		0.04	2010-06-23
550	0138	CCT Fortis Holdings Limited:O	251,220	263,781		0.04	2010-06-04
551	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	146,000	959,220		0.04	2010-08-04
552	0921	Hisense Home Appliances Group Co., Ltd.:H	188,000	740,720		0.04	2010-07-30
553	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,500	2,600		0.04	2009-12-23
554	1105	SING TAO NEWS CORPORATION LIMITED:O	344,000	660,480		0.04	2010-07-28
555	0641	CHTC Fong's International Company Limited:O	220,000	770,000		0.04	2010-07-12
556	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	129,000		0.04	2007-07-20
557	0687	Tysan Holdings Limited:O	332,000	408,360		0.04	2010-06-25
558	2777	Guangzhou R&F Properties Co., Ltd.:H	396,400	5,050,136		0.04	2010-08-04
559	0604	SHENZHEN INVESTMENT LIMITED:O	1,380,000	3,684,600		0.04	2010-07-14
560	0097	HENDERSON INVESTMENT LIMITED:O	1,182,000	780,120		0.04	2010-07-30
561	2009	BBMG Corporation:H	453,000	4,353,330		0.04	2010-08-04
562	0390	CHINA RAILWAY GROUP LIMITED:H	1,624,000	9,597,840		0.04	2010-08-03
563	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	592,000	2,569,280		0.04	2010-08-04
564	0653	BONJOUR HOLDINGS LIMITED:O	573,000	1,415,310		0.04	2010-08-02
565	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	120,000		0.04	2010-03-22
566	1224	C C Land Holdings Limited:O	969,000	3,197,700		0.04	2010-08-04
567	8203	Kaisun Holdings Limited:O	800,000	584,000		0.04	2010-08-03
568	8003	Great World Company Holdings Ltd:O	184,000	33,856		0.04	2010-05-04
569	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	900,000	999,000		0.04	2010-07-26
570	3800	GCL Technology Holdings Limited (KY):O	5,794,000	10,487,140		0.04	2010-08-04
571	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,512,393	316,090		0.04	2010-07-08
572	0764	Eternity Investment Limited:O	102,420	47,625		0.04	2010-04-30
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	767,000	2,370,030		0.04	2010-08-04
574	0596	Inspur Digital Enterprise Technology Limited:O	1,390,000	1,070,300		0.04	2010-08-02
575	8299	GT Gold Holdings Limited:O	4,664,000	382,448		0.04	2010-07-29
576	0973	L'Occitane International S.A.:O	538,500	8,949,870		0.04	2010-07-27
577	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	81,200		0.04	2010-05-14
578	1211	BYD COMPANY LIMITED:H	285,000	15,903,000		0.04	2010-08-04
579	0826	Tiangong International Company Limited:O	150,000	477,000		0.04	2010-05-28
580	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	544,000	451,520		0.04	2010-07-22
581	1006	Changshouhua Food Company Limited:O	188,000	1,052,800		0.04	2010-08-04
582	1185	China Energine International (Holdings) Limited:O	1,404,811	1,151,945		0.04	2010-07-26
583	0182	Concord New Energy Group Limited:O	2,557,560	1,969,321		0.04	2010-08-04
584	0344	Long Well International Holdings Limited:Wrnt	54,499	16,622	*	0.04	2010-03-31
585	0332	Yuan Heng Gas Holdings Limited:O	2,774,000	405,004		0.03	2010-08-04
586	0059	Skyfame Realty (Holdings) Limited:O	515,143	273,026	*	0.03	2009-11-03
587	8079	Wisdomcome Group Holdings Limited:O	1,237,390	43,309		0.03	2010-08-04
588	1184	S.A.S. Dragon Holdings Limited:O	91,025	162,935		0.03	2010-03-29
589	1388	Embry Holdings Limited:O	140,000	602,000		0.03	2010-07-02
590	0819	Tianneng Power International Limited:O	372,000	1,116,000		0.03	2010-08-04
591	1073	Da Yu Financial Holdings Limited:O	220,000	184,800		0.03	2010-07-30
592	2005	SSY Group Limited (KY):O	805,000	1,907,850		0.03	2010-08-04
593	8078	China Creative Digital Entertainment Limited:O	120,000	57,600		0.03	2010-06-11
594	2889	Nickel Resources International Holdings Company Limited:O	768,000	990,720		0.03	2010-07-19
595	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,914,000	3,598,320		0.03	2010-08-03
596	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	441,500	229,580		0.03	2010-07-21
597	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	384,000	422,400		0.03	2010-08-02
598	0176	Superactive Group Company Limited:O	330,000	117,150		0.03	2010-05-17
599	2038	FIH Mobile Limited:O	2,387,000	14,703,920		0.03	2010-08-04
600	8080	North Asia Strategic Holdings Limited:O	4,542,327	676,807		0.03	2010-07-21
601	0748	China Renewable Energy Investment Limited:Wrnt	20,624	7,322		0.03	2010-02-09
602	0121	C.P. Lotus Corporation:O	3,050,000	777,750		0.03	2010-06-17
603	2727	Shanghai Electric Group Company Limited:H	986,000	3,776,380		0.03	2010-08-04
604	2088	Xiwang Property Holdings Company Limited:O	332,747	688,786		0.03	2010-08-03
605	1041	Lamtex Holdings Limited:O	11,632,000	232,640		0.03	2010-08-04
606	0866	China Qinfa Group Limited:O	342,000	827,640		0.03	2010-08-04
607	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	296,000	594,960		0.03	2010-05-18
608	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	356,720	1,455,418		0.03	2010-08-02
609	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,624,000	16,467,360		0.03	2010-08-04
610	0455	Tianda Pharmaceuticals Limited:O	608,000	261,440		0.03	2010-08-04
611	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	210,600		0.03	2009-07-15
612	1057	Zhejiang Shibao Company Limited:H	28,000	81,200		0.03	2010-05-20
613	1200	Midland Holdings Limited (BM):O	232,000	1,830,480		0.03	2010-08-04
614	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,383,557	82,828,606		0.03	2010-08-04
615	1868	Neo-Neon Holdings Limited:O	291,500	1,323,410		0.03	2010-08-04
616	0756	Summi (Group) Holdings Limited:O	320,000	848,000		0.03	2010-05-24
617	0673	China Health Group Limited:O	84,350	50,610		0.03	2009-10-08
618	2128	China Lesso Group Holdings Limited:O	943,000	2,583,820		0.03	2010-08-04
619	0137	JINHUI HOLDINGS COMPANY LIMITED:O	166,180	390,523		0.03	2010-07-15
620	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,000	269,830		0.03	2010-05-10
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	476,000	247,520		0.03	2010-06-15
622	0382	Welling Holding Limited:O	4,322,000	1,469,480		0.03	2010-08-04
623	8005	Yuxing InfoTech Investment Holdings Limited:O	500,000	165,000		0.03	2010-07-23
624	1062	China Development Bank International Investment Limited:O	250,000	96,250		0.03	2010-05-25
625	0186	Nimble Holdings Company Limited:O	140,000	70,000		0.03	2010-04-30
626	2288	Rykadan Capital Limited:O	145,000	363,950		0.03	2010-07-22
627	0917	NEW WORLD CHINA LAND LIMITED:O	1,738,250	4,832,335		0.03	2010-07-23
628	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	41,600		0.03	2007-06-26
629	6051	Youzan Technology Limited:O	750,000	217,500		0.03	2010-07-27
630	8006	Sino Splendid Holdings Limited:O	32,250	149,963		0.03	2010-06-08
631	0612	Carmen Century Investment Limited (KY):O	328,000	41,328		0.03	2009-12-23
632	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	322,800	42,674,160		0.03	2010-08-04
633	1883	CITIC Telecom International Holdings Limited:O	712,765	1,539,572		0.03	2010-06-24
634	0633	China All Access (Holdings) Limited:O	310,000	514,600		0.03	2010-07-02
635	0361	SINO GOLF HOLDINGS LIMITED:O	90,000	39,150		0.03	2009-12-22
636	0181	FUJIAN HOLDINGS LIMITED:O	159,000	89,040		0.03	2010-05-12
637	1788	Guotai Junan International Holdings Limited:O	483,000	1,946,490		0.03	2010-08-04
638	1076	Imperial Pacific International Holdings Limited:O	347,000	102,365	*	0.03	2008-01-18
639	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	175,760	12,830		0.03	2010-06-07
640	0663	KING STONE ENERGY GROUP LIMITED:O	4,618,000	822,004		0.03	2010-08-03
641	8089	Chinese Strategic Holdings Limited:O	158,000	112,180		0.03	2010-06-24
642	0947	MOBI Development Co., Ltd.:O	220,500	425,565		0.03	2010-07-30
643	0264	China International Development Corporation Limited:O	88,000	46,640		0.03	2009-12-15
644	0062	Transport International Holdings Limited:O	111,200	2,713,280		0.03	2010-07-28
645	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	3,110	5,598		0.03	2010-04-07
646	0337	Greenland Hong Kong Holdings Limited:O	289,050	1,104,171		0.03	2010-07-16
647	1889	Sanai Health Industry Group Company Limited:O	467,500	331,925		0.03	2010-08-03
648	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	354,000	4,042,680		0.03	2010-08-04
649	0552	China Communications Services Corporation Limited:H	544,000	2,208,640		0.03	2010-08-04
650	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	475,000	142,500		0.03	2010-04-07
651	1991	Ta Yang Group Holdings Limited:O	210,000	249,900		0.03	2010-05-17
652	1175	Fresh Express Delivery Holdings Group Co., Limited:O	146,000	1,109,600	*	0.03	2010-02-02
653	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,630,200	2,640,924		0.03	2010-08-04
654	8061	ACROSSASIA LIMITED:O	1,360,000	190,400		0.03	2010-04-28
655	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	149,460		0.03	2008-11-13
656	1070	TCL Electronics Holdings Limited:O	291,300	1,063,245		0.03	2010-08-04
657	0681	Chinese People Holdings Company Limited:O	1,082,000	313,780		0.03	2010-07-28
658	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	638,000	1,097,360		0.03	2010-08-02
659	3998	Bosideng International Holdings Limited:O	2,050,000	4,858,500		0.03	2010-07-30
660	0751	Skyworth Group Limited:O	668,127	3,875,137		0.03	2010-08-04
661	0030	YNBY International Limited:O	128,000	194,560		0.03	2010-06-14
662	8166	China Eco-Farming Limited:O	634,000	218,730		0.03	2010-08-04
663	1886	China Huiyuan Juice Group Limited:O	384,000	2,257,920		0.03	2010-08-03
664	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,800	388,352		0.03	2010-07-28
665	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	270,000	1,012,500		0.03	2010-07-21
666	0543	Pacific Online Limited:O	252,000	894,600		0.03	2010-06-07
667	1371	China Ecotourism Group Limited:O	1,911,450	630,779		0.03	2010-08-04
668	3838	China Starch Holdings Limited:O	1,485,000	1,024,650		0.03	2010-08-04
669	8082	Qing Hua Holding Group Company Limited (BM):O	300,000	57,600		0.03	2010-08-04
670	8171	China Trends Holdings Limited:O	1,696,000	74,624		0.03	2010-08-03
671	8007	Global Strategic Group Limited:O	38,319	48,282		0.03	2010-07-26
672	0763	ZTE CORPORATION:H	133,660	3,415,013		0.03	2010-07-30
673	0054	HOPEWELL HOLDINGS LIMITED:O	223,000	5,407,750		0.03	2010-08-03
674	0637	Lee Kee Holdings Limited:O	210,000	218,400		0.03	2010-04-15
675	0222	MIN XIN HOLDINGS LIMITED:O	116,400	412,056		0.03	2010-04-09
676	0333	Top Form International Limited:O	272,000	136,000		0.03	2010-05-31
677	0720	AUTO ITALIA HOLDINGS LIMITED:O	577,640	66,429		0.03	2010-06-10
678	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,741,484	2,612,226		0.03	2010-07-09
679	0383	Tian An Medicare Limited (BM):O	138,000	180,780		0.02	2009-02-06
680	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	66,700		0.02	2009-08-12
681	0718	Tai United Holdings Limited:O	368,000	78,384		0.02	2010-05-05
682	0933	Viva Goods Company Limited:O	4,095,642	2,948,862		0.02	2010-08-03
683	0205	SEEC MEDIA GROUP LIMITED:O	420,000	58,800		0.02	2009-12-23
684	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	108,900		0.02	2010-06-17
685	1108	Triumph New Energy Company Limited:H	60,000	131,400		0.02	2010-05-04
686	0561	HONGKONG CHINESE LIMITED:Wrnt	48,407	3,727		0.02	2010-02-12
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,845,000	4,649,400		0.02	2010-06-01
688	0057	CHEN HSONG HOLDINGS LIMITED:O	148,000	457,320		0.02	2010-07-20
689	9893	Pizu Group Holdings Limited:O	210,000	45,780		0.02	2010-04-27
690	2899	ZIJIN MINING GROUP CO., LTD.:H	928,500	4,976,760		0.02	2010-08-04
691	0758	Macrolink Capital Holdings Limited:O	230,000	95,450		0.02	2009-11-16
692	1111	Chong Hing Bank Limited:O	100,000	1,800,000		0.02	2010-08-04
693	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	141,600		0.02	2010-06-04
694	0384	CHINA GAS HOLDINGS LIMITED:O	822,280	3,256,229		0.02	2010-08-04
695	0746	Lee & Man Chemical Company Limited:O	188,000	1,229,520		0.02	2010-07-29
696	0789	Artini Holdings Limited:O	287,000	166,460		0.02	2010-06-23
697	0257	China Everbright Environment Group Limited (b1961-07-10):O	819,000	2,964,780		0.02	2010-08-04
698	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	144,000		0.02	2008-02-01
699	8120	China Demeter Financial Investments Limited:O	300,000	14,400	*	0.02	2008-04-01
700	8337	Directel Holdings Limited:O	230,000	41,400		0.02	2010-07-02
701	0750	China Shuifa Singyes Energy Holdings Limited:O	108,000	419,040		0.02	2010-08-03
702	8243	Dahe Media Co., Ltd.:H	55,000	19,800		0.02	2007-06-26
703	1195	Kingwell Group Limited:O	332,000	122,840		0.02	2010-07-05
704	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	615,000		0.02	2009-12-08
705	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	121,500		0.02	2010-01-27
706	0530	Goldin Financial Holdings Limited:O	723,953	499,528		0.02	2010-07-05
707	0373	ALLIED GROUP LIMITED (HK):O	45,153	1,196,555		0.02	2008-08-19
708	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	195,000	466,050		0.02	2010-08-03
709	0656	FOSUN INTERNATIONAL LIMITED:O	1,373,500	8,405,820		0.02	2010-07-28
710	0535	Gemdale Properties and Investment Corporation Limited:O	1,448,419	289,684		0.02	2010-07-16
711	0841	Asia Cassava Resources Holdings Limited:O	76,000	174,040		0.02	2010-07-27
712	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	302,000	848,620		0.02	2010-08-04
713	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,549,750	4,571,763		0.02	2010-08-04
714	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,100	45,318		0.02	2010-07-29
715	0119	Poly Property Group Co., Limited:O	673,100	6,347,333	*	0.02	2010-08-04
716	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,013,770	956,541		0.02	2010-07-22
717	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,500	58,075		0.02	2010-06-23
718	3323	China National Building Material Company Limited:H	250,000	3,735,000		0.02	2010-08-04
719	1010	Sky Blue 11 Company Limited:O	70,000	26,950		0.02	2010-05-04
720	8270	China CBM Group Company Limited:O	400,000	71,200		0.02	2010-04-23
721	1186	China Railway Construction Corporation Limited:H	428,500	4,653,510		0.02	2010-08-04
722	8109	Kirin Group Holdings Limited:O	36,000	48,240		0.02	2010-08-04
723	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	108,200	100,626		0.02	2010-06-03
724	0233	Mingyuan Medicare Development Company Limited:O	750,000	667,500		0.02	2010-07-30
725	2168	AirPower Technologies Limited:O	363,500	2,737,155		0.02	2010-07-29
726	2379	China Clean Energy Technology Group Limited:O	36,000	34,200		0.02	2009-07-30
727	0090	Puxing Energy Limited:O	82,000	100,860		0.02	2010-07-28
728	1137	Hong Kong Technology Venture Company Limited:O	151,000	614,570		0.02	2010-08-04
729	1188	Hybrid Kinetic Group Limited:O	1,340,000	435,500		0.02	2010-07-26
730	8143	Good Fellow Healthcare Holdings Limited:O	880,000	80,080		0.02	2010-05-20
731	1176	Zhuguang Holdings Group Company Limited:O	440,000	778,800		0.02	2010-06-18
732	1399	Veson Holdings Limited (KY):O	200,000	170,000		0.02	2010-06-04
733	1055	China Southern Airlines Company Limited:H	479,000	1,853,730		0.02	2010-08-04
734	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	126,000		0.02	2010-02-24
735	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	42,000		0.02	2010-03-31
736	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,723,000	432,957		0.02	2010-07-30
737	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	562,510	1,923,784		0.02	2010-08-04
738	1898	China Coal Energy Company Limited:H	779,000	8,771,540		0.02	2010-08-04
739	0992	LENOVO GROUP LIMITED:O	1,842,000	9,559,980		0.02	2010-08-04
740	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	38,000	42,180		0.02	2010-02-25
741	1997	Regent Manner International Holdings Limited:O	186,000	723,540		0.02	2010-04-27
742	0159	Brockman Mining Limited:O	692,800	914,496		0.02	2010-06-28
743	0752	PICO FAR EAST HOLDINGS LIMITED:O	224,000	304,640		0.02	2009-12-01
744	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	470,000	343,100		0.02	2010-07-26
745	8021	WLS HOLDINGS LIMITED (BM):O	150,000	15,750		0.02	2009-12-18
746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,860,000	16,864,200		0.02	2010-08-04
747	1777	Fantasia Holdings Group Co., Limited:O	885,000	1,309,800		0.02	2010-08-04
748	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	18,270		0.02	2010-05-20
749	0094	Greenheart Group Limited:O	98,280	206,388		0.02	2010-07-16
750	1313	China Resources Building Materials Technology Holdings Limited:O	1,158,000	4,458,300		0.02	2010-08-04
751	0023	BANK OF EAST ASIA, LIMITED (THE):O	357,336	11,059,549		0.02	2010-08-04
752	2662	MH Development Limited:O	170,000	83,300		0.02	2010-03-15
753	0757	Solargiga Energy Holdings Limited:O	317,000	535,730		0.02	2010-08-02
754	3333	China Evergrande Group:O	2,630,000	7,337,700		0.02	2010-07-28
755	1386	Vestate Group Holdings Limited:O	109,000	155,870		0.02	2010-05-27
756	0531	Samson Holding Ltd.:O	532,000	718,200		0.02	2010-07-28
757	2010	Real Nutriceutical Group Limited:O	182,000	957,320		0.02	2010-08-02
758	0196	Honghua Group Limited:O	558,000	580,320		0.02	2010-07-21
759	3988	BANK OF CHINA LIMITED:H	13,067,000	54,881,400		0.02	2010-08-04
760	0163	Emperor International Holdings Limited:O	506,000	956,340		0.02	2010-08-04
761	0499	Qingdao Holdings International Limited:O	85,107	240,002		0.02	2010-07-07
762	0073	ASIAN CITRUS HOLDINGS LIMITED:O	145,000	848,250		0.02	2010-07-27
763	0428	Cocoon Holdings Limited:O	6,551	25,483		0.02	2008-04-02
764	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	172,200		0.02	2010-07-21
765	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	38,400		0.02	2010-01-25
766	0598	SINOTRANS LIMITED:H	294,000	561,540		0.02	2010-08-03
767	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	175,000	280,000		0.02	2010-07-22
768	0636	FUBON BANK (HONG KONG) LIMITED:O	192,000	679,680		0.02	2010-06-29
769	0888	Bison Finance Group Limited:O	162,833	91,186		0.02	2010-02-10
770	3322	Win Hanverky Holdings Limited:O	206,000	214,240		0.02	2010-07-30
771	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	627,026	9,016,634		0.02	2010-08-04
772	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	285,250	308,070		0.02	2010-05-25
773	0755	DevGreat Group Limited:O	1,997,000	668,995		0.02	2010-06-15
774	1099	SINOPHARM GROUP CO. LTD.:H	109,600	3,353,760		0.02	2010-08-04
775	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	14,000	4,830	*	0.02	2007-06-26
776	0063	China Asia Valley Group Limited:O	414,579	72,551		0.02	2010-06-18
777	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	304,936	402,516		0.02	2010-08-02
778	0291	China Resources Beer (Holdings) Company Limited:O	374,666	11,296,180		0.02	2010-07-28
779	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	102,500	139,400		0.02	2010-01-22
780	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,600	161,024		0.02	2010-03-08
781	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	362,000	1,176,500		0.02	2010-08-02
782	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	66,483	89,752		0.02	2010-07-29
783	3382	Tianjin Port Development Holdings Limited:O	953,515	1,868,889		0.02	2010-08-03
784	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	90,800		0.02	2009-12-30
785	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	20,500		0.02	2010-04-09
786	0817	China Jinmao Holdings Group Limited:O	1,404,000	3,243,240		0.02	2010-08-02
787	0908	Zhuhai Holdings Investment Group Limited:O	170,000	119,000		0.02	2010-05-10
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	242,000	4,912,600		0.02	2010-08-04
789	0396	Hing Lee (HK) Holdings Limited:O	30,000	51,000		0.02	2010-07-20
790	0533	GOLDLION HOLDINGS LIMITED:O	147,000	401,310		0.01	2010-06-18
791	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	837,500	5,008,250		0.01	2010-08-04
792	1164	CGN Mining Company Limited:O	230,000	59,800		0.01	2010-07-29
793	0546	Fufeng Group Limited:O	244,000	1,417,640		0.01	2010-07-30
794	1382	Pacific Textiles Holdings Limited:O	210,000	945,000		0.01	2010-05-04
795	0923	Integrated Waste Solutions Group Holdings Limited:O	304,000	781,280		0.01	2010-08-04
796	0143	Guoan International Limited:O	750,000	49,500		0.01	2010-06-09
797	1686	SUNEVISION HOLDINGS LTD.:O	286,452	343,742		0.01	2010-07-09
798	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	106,000	402,800		0.01	2010-08-03
799	0807	South China Holdings Company Limited:Wrnt	29,240	2,661		0.01	2009-08-06
800	0509	Century Sunshine Group Holdings Limited:O	315,000	91,350		0.01	2010-03-10
801	0068	LEE HING DEVELOPMENT LIMITED:O	21,000	107,100		0.01	2008-03-06
802	1717	Ausnutria Dairy Corporation Ltd:O	144,000	688,320		0.01	2010-08-04
803	0928	King International Investment Limited (KY):O	304,000	121,600	*	0.01	2010-01-06
804	0399	Starcoin Group Limited:O	1,651,200	376,474		0.01	2010-07-19
805	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	541,000	1,823,170		0.01	2010-08-04
806	1124	COASTAL GREENLAND LIMITED:O	378,000	164,430		0.01	2010-04-14
807	1683	International Mining Machinery Holdings Limited:O	176,000	739,200		0.01	2010-05-31
808	1818	Zhaojin Mining Industry Company Limited:H	59,000	1,047,840		0.01	2010-08-03
809	0223	Elife Holdings Limited:O	150,000	65,250	*	0.01	2009-07-29
810	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	346,000		0.01	2010-06-15
811	8010	Sing Pao Media Enterprises Limited:O	264,056	3,961	*	0.01	2010-02-02
812	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	244,000	165,920		0.01	2010-02-12
813	2880	Liaoning Port Co., Ltd.:H	142,000	470,020		0.01	2010-07-12
814	0498	Blue River Holdings Limited:O	600,776	159,206		0.01	2010-06-25
815	3339	Lonking Holdings Limited:O	280,000	1,677,200		0.01	2010-07-28
816	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	668,000	1,135,600		0.01	2010-06-29
817	0106	Landsea Green Management Limited:O	243,398	114,397		0.01	2010-06-28
818	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	311,616	448,727		0.01	2010-07-29
819	1002	V.S. INTERNATIONAL GROUP LIMITED:O	112,000	19,040		0.01	2010-01-20
820	1122	QINGLING MOTORS CO. LTD:H	160,000	320,000		0.01	2010-07-02
821	0043	C.P. POKPHAND CO. LTD.:O	780,000	468,000		0.01	2010-07-14
822	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	774,680		0.01	2010-08-03
823	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	70,000		0.01	2010-07-21
824	0393	Glorious Sun Enterprises Limited:O	136,000	412,080		0.01	2010-08-04
825	1398	Industrial and Commercial Bank of China Limited:H	10,629,000	63,774,000		0.01	2010-08-04
826	0728	CHINA TELECOM CORPORATION LIMITED:H	1,774,000	6,989,560		0.01	2010-08-04
827	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	196,280		0.01	2010-08-04
828	0296	Emperor Entertainment Hotel Limited:O	164,040	241,139		0.01	2010-01-11
829	2340	ISP Holdings Limited:O	41,658	41,241		0.01	2009-04-28
830	1318	GREENS HOLDINGS LTD:O	156,000	162,240		0.01	2010-07-30
831	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	831,700	411,692		0.01	2010-08-04
832	0857	PETROCHINA COMPANY LIMITED:H	2,634,600	23,869,476		0.01	2010-08-04
833	0480	HKR INTERNATIONAL LIMITED:O	168,447	564,297		0.01	2010-05-28
834	2728	Jintai Energy Holdings Limited:O	40,000	32,800		0.01	2008-02-14
835	2337	SHANGHAI FORTE LAND CO., LTD.:H	130,000	299,000		0.01	2010-05-12
836	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	87,000	739,500		0.01	2010-08-04
837	3818	China Dongxiang (Group) Co., Ltd.:O	695,000	3,051,050		0.01	2010-08-04
838	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	557,800	3,235,240		0.01	2010-08-04
839	0694	Beijing Capital International Airport Company Limited:H	230,000	963,700		0.01	2010-07-30
840	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	397,200	476,640		0.01	2010-08-03
841	8172	Lajin Entertainment Network Group Limited:O	40,961	13,722		0.01	2010-08-04
842	0410	SOHO CHINA LIMITED:O	633,500	3,167,500		0.01	2010-07-29
843	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	124,000	35,960		0.01	2010-06-21
844	0946	Hontex International Holdings Company Limited:O	244,000	502,640	*	0.01	2010-02-23
845	2357	AviChina Industry & Technology Company Limited:H	244,000	753,960		0.01	2010-08-03
846	3983	China BlueChemical Ltd.:H	214,000	1,121,360		0.01	2010-07-29
847	0710	BOE Varitronix Limited:O	39,000	94,380		0.01	2010-05-10
848	1161	WATER OASIS GROUP LIMITED:O	92,000	111,320		0.01	2010-06-25
849	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	140,000	77,000		0.01	2008-07-25
850	0280	KING FOOK HOLDINGS LIMITED:O	52,000	50,440		0.01	2010-07-30
851	0744	LIPPO LIMITED (HK):Wrnt	6,429	579		0.01	2008-07-04
852	1888	Kingboard Laminates Holdings Limited:O	354,817	2,785,313		0.01	2010-08-04
853	0642	PALADIN LIMITED (BM):CRP	30,000	8,700		0.01	2009-05-12
854	1719	China Infrastructure & Logistics Group Ltd.:O	137,198	15,915		0.01	2009-11-24
855	3828	Ming Fai International Holdings Limited:O	70,000	203,000		0.01	2010-05-26
856	0998	China CITIC Bank Corporation Limited:H	1,444,146	7,971,686		0.01	2010-08-04
857	0328	ALCO HOLDINGS LIMITED (BM):O	64,000	214,400		0.01	2010-07-27
858	0578	Rosan Resources Holdings Limited:O	332,700	113,118		0.01	2010-05-07
859	2338	WEICHAI POWER CO., LTD.:H	23,000	1,505,350		0.01	2010-08-02
860	0117	Tianli Holdings Group Limited:O	46,000	39,100		0.01	2010-07-27
861	0597	China Resources Microelectronics Limited:O	996,000	363,540		0.01	2010-07-30
862	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	70,800	4,439,160		0.01	2010-07-29
863	0952	Quam Plus International Financial Limited:O	106,797	37,379		0.01	2010-02-09
864	2356	DAH SING BANKING GROUP LIMITED:O	124,400	1,455,480		0.01	2010-08-04
865	1177	SINO BIOPHARMACEUTICAL LIMITED:O	552,000	1,661,520		0.01	2010-08-02
866	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	465,264	146,558		0.01	2010-04-15
867	2689	Nine Dragons Paper (Holdings) Limited:O	514,000	6,054,920		0.01	2010-08-04
868	3968	CHINA MERCHANTS BANK CO., LTD.:H	432,532	9,126,425		0.01	2010-08-04
869	0475	Central Development Holdings Limited:O	30,000	16,500		0.01	2010-06-24
870	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	363,354	977,422		0.01	2010-06-28
871	0743	Asia Cement (China) Holdings Corporation:O	171,500	649,985		0.01	2010-07-05
872	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	173,060		0.01	2010-08-04
873	0753	Air China Limited:H	478,000	4,469,300		0.01	2010-08-04
874	0002	CLP HOLDINGS LIMITED:O	260,900	15,053,930		0.01	2010-08-04
875	1083	Towngas Smart Energy Company Limited:O	265,200	824,772		0.01	2010-07-07
876	0285	BYD Electronic (International) Company Limited:O	243,500	1,064,095		0.01	2010-07-26
877	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	29,100		0.01	2008-03-25
878	0623	SinoMedia Holding Limited:O	61,000	130,540		0.01	2010-07-14
879	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,006	1,182,683		0.01	2010-07-12
880	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	88,000	2,006,400		0.01	2010-08-04
881	0164	China Baoli Technologies Holdings Limited:O	300,000	44,100		0.01	2009-12-23
882	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,000	699,180		0.01	2010-07-23
883	0320	COMPUTIME GROUP LIMITED:O	86,000	64,500		0.01	2010-06-17
884	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	28,000	53,200		0.01	2010-08-04
885	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,200	112,200		0.01	2010-07-27
886	3808	SINOTRUK (HONG KONG) LIMITED:O	284,000	2,059,000		0.01	2010-07-12
887	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	104,000	331,760		0.01	2010-08-04
888	1199	COSCO SHIPPING Ports Limited:O	274,000	2,887,960		0.01	2010-08-04
889	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	34,000		0.01	2010-04-30
890	0013	Hutchison Whampoa Limited:O	428,330	22,701,490		0.01	2010-08-04
891	0124	Guangdong Land Holdings Limited:O	171,830	285,238		0.01	2010-06-21
892	0599	E. BON HOLDINGS LIMITED:O	23,100	33,033		0.01	2010-07-09
893	2366	SMI Culture & Travel Group Holdings Limited:O	81,600	105,264		0.01	2010-07-13
894	0005	HSBC HOLDINGS PLC:O	1,732,354	142,572,734		0.01	2010-08-04
895	1098	ROAD KING INFRASTRUCTURE LIMITED:O	72,000	486,000		0.01	2010-07-12
896	0971	Kingboard Holdings Limited:Wrnt	8,100	25,515		0.01	2010-05-05
897	0148	Kingboard Holdings Limited:O	81,000	2,952,450		0.01	2010-08-02
898	1813	KWG Group Holdings Limited:O	276,000	1,581,480		0.01	2010-08-03
899	1280	China Qidian Guofeng Holdings Limited:O	100,000	200,000		0.01	2010-08-04
900	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,750	597,915		0.01	2010-07-16
901	1838	China Properties Group Limited:O	171,000	357,390		0.01	2010-04-21
902	2007	Country Garden Holdings Company Limited:O	1,573,000	3,995,420		0.01	2010-08-02
903	1072	Dongfang Electric Corporation Limited:H	32,000	929,600		0.01	2010-08-02
904	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	45,920		0.01	2010-06-22
905	0839	Anhui Tianda Oil Pipe Company Limited:H	28,000	94,640		0.01	2010-04-21
906	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	31,920		0.01	2009-10-06
907	0001	CK Hutchison Holdings Limited:O	212,010	20,469,566		0.01	2010-08-04
908	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	96,000	65,280		0.01	2010-05-13
909	0108	GR Life Style Company Limited:O	12,000	33,600		0.01	2009-07-28
910	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	120,000	334,800		0.01	2010-08-02
911	3868	Qunxing Paper Holdings Company Limited:O	94,208	285,450		0.01	2010-06-24
912	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,847	281,914		0.01	2010-07-23
913	3366	Overseas Chinese Town (Asia) Holdings Limited:O	44,000	198,000		0.01	2010-06-22
914	1069	China Health Technology Group Holding Company Limited:O	32,000	24,000		0.01	2009-11-24
915	0493	GOME Retail Holdings Limited:O	1,300,865	3,551,361		0.01	2010-07-27
916	0951	CHAOWEI POWER HOLDINGS LIMITED:O	85,000	180,200		0.01	2010-07-28
917	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	289,600		0.01	2010-08-03
918	0868	XINYI GLASS HOLDINGS LIMITED:O	294,000	1,058,400		0.01	2010-08-03
919	3337	Anton Oilfield Services Group:O	170,000	136,000		0.01	2010-07-29
920	0555	REXLot Holdings Limited:O	625,000	456,250		0.01	2010-08-04
921	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	67,500		0.01	2010-07-20
922	0016	SUN HUNG KAI PROPERTIES LIMITED:O	207,144	24,753,708		0.01	2010-08-04
923	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	330,000		0.01	2010-05-05
924	0891	Trinity Limited (BM):O	126,000	646,380		0.01	2010-08-04
925	0195	Greentech Technology International Limited:O	230,000	338,100	*	0.01	2010-07-14
926	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,000	46,980		0.01	2010-05-19
927	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	476,000	575,960		0.01	2010-08-04
928	1812	Shandong Chenming Paper Holdings Limited:H	31,000	194,990		0.01	2010-07-30
929	0650	Productive Technologies Company Limited (BM):O	27,500	17,875		0.01	2008-06-04
930	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,800	995,456		0.01	2010-08-04
931	1075	CAPINFO COMPANY LIMITED:H	60,000	24,000		0.01	2010-04-22
932	0953	Shaw Brothers Holdings Limited:O	80,000	119,200		0.01	2010-04-29
933	0873	China Taifeng Beddings Holdings Limited:O	76,000	125,400		0.01	2010-07-29
934	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	11,760		0.01	2009-12-07
935	0773	China Metal Recycling (Holdings) Limited:O	79,200	608,256		0.01	2010-08-03
936	0506	China Foods Limited:O	210,000	1,037,400		0.01	2010-07-30
937	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	445,760		0.01	2010-07-16
938	0021	Great China Holdings (Hong Kong) Limited:O	58,000	47,560		0.01	2009-12-18
939	0556	Pan Asia Environmental Protection Group Limited:O	60,000	90,000		0.01	2010-01-13
940	1238	Powerlong Real Estate Holdings Limited:O	304,000	690,080		0.01	2010-07-06
941	0246	REAL GOLD MINING LIMITED:O	67,500	766,800		0.01	2010-08-03
942	0449	Chigo Holding Limited:O	38,000	224,200		0.01	2010-07-19
943	1088	China Shenhua Energy Company Limited:H	251,000	7,705,700		0.01	2010-08-04
944	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,666	1,549		0.01	2010-05-25
945	0582	Shin Hwa World Limited:O	20,000	41,000		0.01	2009-11-12
946	0144	China Merchants Port Holdings Company Limited:O	177,000	5,106,450		0.01	2010-08-04
947	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	93,600		0.01	2010-04-08
948	1999	Man Wah Holdings Limited:O	70,000	590,800		0.01	2010-06-25
949	0131	CHEUK NANG (HOLDINGS) LIMITED:O	25,000	65,000		0.01	2010-01-25
950	0941	China Mobile Limited (HK):O	1,444,542	117,296,810		0.01	2010-08-04
951	0777	NetDragon Websoft Holdings Limited:O	38,000	140,600		0.01	2010-04-26
952	0512	Grand Pharmaceutical Group Limited:O	102,700	73,944		0.01	2010-04-13
953	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	112,890		0.01	2010-01-20
954	1025	WUMART STORES, INC.:H	38,000	661,200		0.01	2010-08-04
955	0142	FIRST PACIFIC COMPANY LIMITED:O	271,600	1,526,392		0.01	2010-07-23
956	3999	DaChan Food (Asia) Limited:O	70,000	114,800		0.01	2010-06-04
957	0331	PCD STORES (GROUP) LIMITED:O	286,000	706,420		0.01	2010-08-03
958	1097	i-CABLE Communications Limited:O	135,705	139,776		0.01	2010-08-03
959	0313	Richly Field China Development Limited:O	595,115	112,477		0.01	2010-07-30
960	8051	CircuTech International Holdings Limited:O	600	2,160		0.01	2009-11-24
961	2323	Renco Holdings Group Limited (BM):O	60,000	21,900		0.01	2010-03-10
962	0938	MAN SANG INTERNATIONAL LIMITED:O	80,477	39,434		0.01	2010-03-15
963	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	76,000		0.01	2010-05-06
964	0039	China Beidahuang Industry Group Holdings Limited:O	52,000	40,040		0.01	2010-06-11
965	1333	China Zhongwang Holdings Limited:O	349,200	1,735,524		0.01	2010-08-03
966	0255	Lung Kee Group Holdings Limited:O	40,000	176,800		0.01	2010-03-26
967	8155	South China Assets Holdings Limited:O	706,374	161,760		0.01	2010-06-18
968	1823	Huayu Expressway Group Limited:O	26,000	29,640		0.01	2010-04-28
969	0881	Zhongsheng Group Holdings Limited:O	120,000	1,404,000		0.01	2010-07-14
970	3918	NagaCorp Ltd.:O	130,857	115,154		0.01	2009-12-14
971	0894	Man Yue Technology Holdings Limited:O	30,000	71,700		0.01	2009-10-08
972	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,300		0.01	2010-06-08
973	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	56,000	411,600		0.01	2010-08-04
974	0860	Apollo Future Mobility Group Limited:O	154,000	78,540		0.01	2010-07-23
975	0647	Joyce Boutique Group Limited:O	100,000	28,500		0.01	2010-01-19
976	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	40,000		0.01	2009-12-30
977	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,000	2,330,250		0.01	2010-08-02
978	2268	Youyuan International Holdings Limited:O	60,000	143,400		0.01	2010-07-15
979	0352	Fortune Sun (China) Holdings Limited:O	12,000	4,980		0.01	2009-05-26
980	0212	NANYANG HOLDINGS LIMITED:O	2,500	35,000		0.01	2009-12-04
981	0643	CARRY WEALTH HOLDINGS LIMITED:O	22,000	9,020		0.01	2009-12-22
982	0436	New Universe Environmental Group Limited:O	117,400	26,063		0.01	2010-03-16
983	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	1,400,400		0.01	2010-07-26
984	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	96,500	1,563,300		0.01	2010-06-02
985	0646	China Environmental Technology Holdings Limited:O	128,000	49,920		0.01	2010-03-17
986	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	156,000		0.01	2010-05-06
987	3328	Bank of Communications Co., Ltd.:H	1,514,564	13,434,183		0.01	2010-08-04
988	1020	Cybernaut International Holdings Company Limited:O	68,000	48,280		0.01	2010-07-20
989	1178	Huiyin Holdings Group Limited:O	50,000	9,750		0.01	2010-06-01
990	2678	Texhong International Group Limited:O	50,000	244,000		0.01	2010-07-29
991	8028	Timeless Resources Holdings Limited:O	64,000	7,360		0.01	2010-01-06
992	0903	TPV TECHNOLOGY LIMITED:O	132,000	675,840		0.01	2010-08-04
993	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,790	22,301		0.01	2010-01-07
994	3303	Jutal Offshore Oil Services Limited:O	28,000	23,240		0.01	2009-06-11
995	1109	CHINA RESOURCES LAND LIMITED:O	282,000	4,675,560		0.01	2010-08-04
996	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	10,200		0.01	2010-04-01
997	8279	AGTech Holdings Limited:O	202,830	63,891		0.01	2010-06-21
998	0413	South China Holdings Company Limited:O	164,640	92,198		0.01	2009-08-05
999	1368	Xtep International Holdings Limited:O	120,000	691,200		0.01	2010-08-03
1000	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	87,640		0.01	2010-07-12
1001	0047	Hop Hing Group Holdings Limited:O	28,000	10,920		0.01	2010-04-13
1002	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,000	156,150		0.01	2010-07-16
1003	0813	Shimao Group Holdings Limited:O	192,000	2,899,200		0.01	2010-08-04
1004	1393	Hidili Industry International Development Limited:O	111,000	768,120		0.01	2010-08-04
1005	0812	Southwest Securities International Securities Limited:O	60,000	14,700		0.01	2010-02-04
1006	0489	DongFeng Motor Group Company Limited (CN):H	148,000	1,657,600		0.01	2010-08-04
1007	3393	Wasion Holdings Limited:O	48,000	294,240		0.01	2010-07-30
1008	0066	MTR CORPORATION LIMITED:O	293,212	8,209,936		0.01	2010-07-29
1009	0011	HANG SENG BANK, LIMITED:O	97,136	10,665,533		0.01	2010-08-03
1010	3633	Zhongyu Energy Holdings Limited:O	100,000	79,000		0.01	2010-06-10
1011	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,006	129,643		0.01	2009-04-23
1012	0645	Ares Asia Limited:O	17,200	17,544		0.01	2010-04-08
1013	1383	LET Group Holdings Limited:O	62,000	53,320		0.01	2010-07-13
1014	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,000	932,800		0.01	2010-07-28
1015	0976	Chiho Environmental Group Limited:O	50,000	134,500		0.01	2010-08-04
1016	0033	International Genius Company:O	10,000	33,500		0.01	2010-05-07
1017	0945	MANULIFE FINANCIAL CORPORATION:O	87,756	10,723,783		0.00	2010-08-04
1018	0083	SINO LAND COMPANY LIMITED:O	235,801	3,537,015		0.00	2010-08-04
1019	3933	United Laboratories International Holdings Limited (The):O	60,000	768,000		0.00	2010-08-03
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	189,000	1,064,070		0.00	2010-08-04
1021	2331	LI NING COMPANY LIMITED:O	49,500	1,294,425		0.00	2010-07-14
1022	0880	SJM Holdings Limited:O	241,000	1,670,130		0.00	2010-08-04
1023	1808	Enterprise Development Holdings Limited (KY):O	28,000	20,160		0.00	2010-06-03
1024	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	75,000	501,000		0.00	2010-07-05
1025	0526	Lisi Group (Holdings) Limited (BM):O	115,000	40,825		0.00	2010-04-23
1026	0086	SUN HUNG KAI & CO. LIMITED:O	80,000	454,400		0.00	2010-04-29
1027	0660	Wai Chun Bio-Technology Limited:O	700,000	266,000		0.00	2010-08-04
1028	8025	Asian Capital Resources (Holdings) Limited:O	44,000	51,040		0.00	2010-05-19
1029	0905	Walnut Capital Limited:O	80,000	7,040		0.00	2010-04-29
1030	0999	I.T LIMITED:O	52,000	134,680		0.00	2010-08-02
1031	0458	TRISTATE HOLDINGS LIMITED:O	12,000	24,120		0.00	2008-12-11
1032	0870	3D-GOLD Jewellery Holdings Limited:O	42,000	27,300	*	0.00	2010-01-20
1033	0602	Jiahua Stores Holdings Limited:O	45,000	17,550		0.00	2010-01-27
1034	0548	Shenzhen Expressway Corporation Limited:H	32,000	122,240		0.00	2010-05-31
1035	0616	EMINENCE ENTERPRISE LIMITED:O	15,602	5,617		0.00	2010-03-12
1036	0665	Haitong International Securities Group Limited:O	30,000	156,900		0.00	2010-07-16
1037	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	446,000	9,165,300		0.00	2010-08-04
1038	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	341,640	5,821,546		0.00	2010-08-02
1039	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	127,500	169,575		0.00	2010-07-28
1040	1968	Peak Sport Products Co., Limited:O	87,000	492,420		0.00	2010-08-04
1041	1004	China Smarter Energy Group Holdings Limited:O	57,080	102,744		0.00	2010-06-10
1042	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	56,000		0.00	2009-05-05
1043	0667	HannStar Board International Holdings Limited:O	54,000	93,960		0.00	2010-08-04
1044	1878	SOUTHGOBI RESOURCES LTD.:O	7,500	741,750		0.00	2010-04-07
1045	2883	China Oilfield Services Limited:H	62,000	644,800		0.00	2010-07-28
1046	0587	Hua Han Health Industry Holdings Limited:O	64,000	165,760		0.00	2010-08-02
1047	0606	China Agri-Industries Holdings Limited:O	160,000	1,523,200		0.00	2010-08-04
1048	1766	CRRC Corporation Limited:H	80,000	522,400		0.00	2010-07-28
1049	0522	ASMPT Limited:O	15,500	1,140,025		0.00	2010-08-04
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	387,000		0.00	2010-03-08
1051	1899	Xingda International Holdings Limited:O	54,000	290,520		0.00	2010-08-02
1052	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	67,000	1,638,150		0.00	2010-08-02
1053	8081	Hang Tai Yue Group Holdings Limited:O	30,000	7,500		0.00	2010-01-28
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,000	407,700		0.00	2010-08-03
1055	0207	Joy City Property Limited:O	20,000	11,000		0.00	2009-02-27
1056	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	341,700		0.00	2010-07-27
1057	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	6,821,100	*	0.00	2010-07-02
1058	0538	Ajisen (China) Holdings Limited:O	39,000	354,120		0.00	2010-06-24
1059	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,800		0.00	2010-02-12
1060	0829	Shenguan Holdings (Group) Limited:O	60,000	452,400		0.00	2010-08-04
1061	0302	OCBC Bank (Hong Kong) Limited:O	10,600	876,620		0.00	2010-08-02
1062	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,380	5,569		0.00	2007-11-13
1063	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,418	3,828,320		0.00	2010-08-04
1064	1226	China Investment and Finance Group Limited (KY):O	3,000	1,320		0.00	2009-12-22
1065	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,387	2,180,845		0.00	2010-08-04
1066	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,250	144,525		0.00	2009-06-04
1067	1688	Alibaba.com Limited:O	175,000	2,800,000		0.00	2010-08-04
1068	8190	Combest Holdings Limited:O	100,000	30,000		0.00	2010-02-24
1069	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	132,000	2,386,560		0.00	2010-08-04
1070	0856	VSTECS Holdings Limited:O	42,000	107,940		0.00	2010-07-07
1071	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	15,000	42,300		0.00	2010-07-23
1072	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,700		0.00	2010-06-17
1073	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	78,300		0.00	2010-07-21
1074	0515	China Silver Technology Holdings Limited:O	10,000	17,400		0.00	2010-04-16
1075	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,800	2,326,280		0.00	2010-08-04
1076	0311	LUEN THAI HOLDINGS LIMITED:O	32,000	25,920		0.00	2010-04-23
1077	0282	NEXT DIGITAL LIMITED:O	77,600	86,136		0.00	2010-08-03
1078	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,166,000	48,513,820		0.00	2010-08-04
1079	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	225,817	4,398,915		0.00	2010-07-28
1080	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	26,460		0.00	2007-06-26
1081	8009	Chinese Energy Holdings Limited:O	110,000	22,660	*	0.00	2009-11-17
1082	0914	Anhui Conch Cement Company Limited:H	26,000	705,900		0.00	2010-08-04
1083	0147	International Business Settlement Holdings Limited:O	564,000	355,320		0.00	2010-01-20
1084	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	35,500	272,285		0.00	2010-07-30
1085	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	22,330		0.00	2009-12-30
1086	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	125,060		0.00	2010-04-22
1087	0668	Doyen International Holdings Limited:O	10,000	16,000		0.00	2010-04-19
1088	0161	AVIC International Holdings Limited:H	8,000	25,120		0.00	2010-05-27
1089	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,015	744,372		0.00	2010-07-22
1090	1005	MATRIX HOLDINGS LIMITED:O	20,000	24,800		0.00	2009-09-18
1091	0472	New Silkroad Culturaltainment Limited:O	46,500	26,040		0.00	2010-05-24
1092	1900	China ITS (Holdings) Co., Ltd.:O	43,000	162,970		0.00	2010-08-04
1093	8026	China Brilliant Global Limited:O	20,000	6,200		0.00	2007-08-01
1094	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,066	339,796		0.00	2010-08-04
1095	0297	Sinofert Holdings Limited:O	177,200	664,500		0.00	2010-07-27
1096	0610	WAI KEE HOLDINGS LIMITED:O	20,000	38,600		0.00	2008-01-24
1097	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	114,880		0.00	2010-01-18
1098	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,416	49,257		0.00	2007-08-21
1099	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	176,500		0.00	2010-08-02
1100	0189	DONGYUE GROUP LIMITED:O	50,000	91,500		0.00	2010-07-27
1101	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,239	8,330		0.00	2008-03-05
1102	0109	Good Resources Holdings Limited:O	34,321	24,025		0.00	2010-05-05
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,600	1,067,220		0.00	2010-07-23
1104	0423	Hong Kong Economic Times Holdings Limited:O	10,000	22,800		0.00	2010-07-29
1105	0672	Zhong An Group Limited:O	54,000	109,620		0.00	2010-07-19
1106	0177	Jiangsu Expressway Company Limited:H	28,000	212,520		0.00	2010-07-30
1107	2222	NVC International Holdings Limited:O	69,000	220,800		0.00	2010-08-04
1108	0577	South Shore Holdings Limited:O	13,320	8,392		0.00	2010-05-26
1109	1966	China SCE Group Holdings Limited:O	62,000	145,700		0.00	2010-07-02
1110	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	223,920		0.00	2010-07-22
1111	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	518,700		0.00	2010-07-21
1112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	495,833	5,374,830		0.00	2010-08-04
1113	1038	CK Infrastructure Holdings Limited:O	47,000	1,405,300		0.00	2010-08-04
1114	0802	China e-Wallet Payment Group Limited:O	6,048	32,357		0.00	2010-07-30
1115	8048	Yu Tak International Holdings Limited:O	20,000	2,920		0.00	2007-12-11
1116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	49,100		0.00	2010-08-04
1117	3383	Agile Group Holdings Limited (KY):O	70,000	712,600		0.00	2010-08-04
1118	0158	MELBOURNE ENTERPRISES LIMITED:O	500	40,000		0.00	2007-07-03
1119	0691	China Shanshui Cement Group Limited:O	55,000	234,850		0.00	2010-08-03
1120	0220	Uni-President China Holdings Ltd.:O	70,000	303,100		0.00	2010-05-03
1121	0583	Great Wall Pan Asia Holdings Limited:O	30,000	40,800		0.00	2009-06-11
1122	1928	Sands China Ltd.:O	153,600	1,800,192		0.00	2010-08-04
1123	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	58,000	178,060		0.00	2010-08-03
1124	0573	Tao Heung Holdings Limited:O	19,000	56,430		0.00	2010-07-06
1125	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	112,800		0.00	2010-07-27
1126	1338	BaWang International (Group) Holding Limited:O	52,000	238,680		0.00	2010-08-04
1127	0589	Portico International Holdings Limited:O	10,000	206,500		0.00	2010-07-27
1128	0006	Power Assets Holdings Limited:O	37,248	1,773,005		0.00	2010-07-26
1129	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	22,146		0.00	2010-03-24
1130	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	102,880		0.00	2010-08-04
1131	0806	Value Partners Group Limited:O	26,000	122,720		0.00	2010-07-23
1132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,840	4,211		0.00	2010-02-10
1133	1638	Kaisa Group Holdings Ltd.:O	76,000	126,160		0.00	2010-07-29
1134	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	9,900		0.00	2010-05-13
1135	0700	TENCENT HOLDINGS LIMITED:O	28,000	4,292,400		0.00	2010-08-03
1136	0019	SWIRE PACIFIC LIMITED:A	13,500	1,323,675		0.00	2010-07-30
1137	2008	Phoenix Media Investment (Holdings) Limited:O	74,000	153,920		0.00	2010-08-03
1138	0915	Daohe Global Group Limited:O	10,000	7,100		0.00	2010-01-28
1139	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	247,200		0.00	2010-08-02
1140	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	61,500		0.00	2010-05-20
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	863,200		0.00	2010-07-07
1142	0494	LI & FUNG LIMITED:O	52,000	1,872,000		0.00	2010-08-04
1143	0883	CNOOC LIMITED:O	608,500	8,202,580		0.00	2010-07-30
1144	0151	Want Want China Holdings Limited:O	179,000	1,109,800		0.00	2010-08-02
1145	8158	China Regenerative Medicine International Limited:O	80,000	24,400		0.00	2010-07-21
1146	1171	Yankuang Energy Group Company Limited:H	26,000	440,960		0.00	2010-08-04
1147	0357	Hainan Meilan International Airport Company Limited:H	3,000	26,250		0.00	2010-07-23
1148	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,550	98,923		0.00	2010-05-06
1149	0325	Trauson Holdings Company Limited:O	10,000	36,300		0.00	2010-07-28
1150	0659	CTF Services Limited (BM):O	27,214	398,413		0.00	2010-07-30
1151	2020	ANTA Sports Products Limited:O	31,000	445,780		0.00	2010-08-04
1152	0303	VTECH HOLDINGS LIMITED:O	3,000	247,950		0.00	2010-07-23
1153	0848	Maoye International Holdings Limited:O	62,000	194,060		0.00	2010-07-30
1154	0955	SCHRAMM HOLDING AG:O	240	6,072		0.00	2010-01-15
1155	3813	Pou Sheng International (Holdings) Limited:O	51,000	55,590		0.00	2010-08-02
1156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	124,160		0.00	2010-08-04
1157	8123	Sinofortune Financial Holdings Limited:O	44,400	19,092	*	0.00	2010-07-29
1158	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,100	202,554		0.00	2010-08-04
1159	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	96,960		0.00	2010-07-27
1160	0814	Beijing Jingkelong Company Limited:H	2,000	17,880		0.00	2010-08-03
1161	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	34,500	348,450		0.00	2010-07-14
1162	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,351	100,648		0.00	2010-07-29
1163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	236,600		0.00	2010-08-04
1164	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	65,100		0.00	2010-07-27
1165	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	19,700		0.00	2010-08-02
1166	0020	WHEELOCK AND COMPANY LIMITED:O	20,012	489,293		0.00	2010-08-04
1167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	63,100		0.00	2010-08-04
1168	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	30,000		0.00	2010-04-26
1169	0609	Tiande Chemical Holdings Limited:O	4,000	5,120		0.00	2010-07-15
1170	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,790	5,153		0.00	2010-07-27
1171	8108	Grand Peace Group Holdings Limited:O	12,500	1,500		0.00	2010-02-26
1172	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	28,318	244,101		0.00	2010-07-23
1173	1193	China Resources Gas Group Limited:O	12,000	135,360		0.00	2010-07-28
1174	0983	SOCAM Development Limited:O	4,000	38,240		0.00	2010-08-02
1175	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,080		0.00	2010-08-03
1176	0288	Cosway Corporation Limited:O	15,000	14,700		0.00	2010-05-06
1177	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	78,000		0.00	2010-07-29
1178	1361	361 Degrees International Limited:O	15,000	90,750		0.00	2010-08-04
1179	0371	Beijing Enterprises Water Group Limited:O	26,700	64,080		0.00	2010-07-30
1180	0825	New World Department Store China Limited:O	12,000	82,200		0.00	2010-06-30
1181	1836	Stella International Holdings Limited:O	5,335	78,745		0.00	2010-07-29
1182	0283	Goldin Properties Holdings Limited:O	8,160	30,600		0.00	2010-02-09
1183	1234	China Lilang Limited:O	8,000	71,040		0.00	2010-07-13
1184	0685	Media Chinese International Limited (BM):O	11,000	21,560		0.00	2008-05-02
1185	0852	Strong Petrochemical Holdings Limited:O	10,000	14,600		0.00	2010-03-18
1186	0004	Wharf (Holdings) Limited (The):O	16,744	720,829		0.00	2010-08-03
1187	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,520		0.00	2010-07-12
1188	0960	Longfor Group Holdings Limited:O	31,000	256,990		0.00	2010-08-04
1189	1882	Haitian International Holdings Limited:O	9,000	52,920		0.00	2010-08-04
1190	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,600		0.00	2009-05-26
1191	1866	CHINA XLX FERTILISER LTD.:O	5,000	14,900		0.00	2010-05-25
1192	8055	China E-Information Technology Group Limited:O	6,400	1,696		0.00	2010-07-19
1193	8100	Famous Tech International Holdings Limited:O	5,192	582		0.00	2010-07-26
1194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	500,000		0.00	2010-08-04
1195	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,310		0.00	2008-05-07
1196	3899	CIMC Enric Holdings Limited:O	4,000	14,800		0.00	2010-06-07
1197	0550	Allegro Culture Limited:O	1,400	2,702		0.00	2010-06-07
1198	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	85,500		0.00	2010-08-03
1199	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	5,300		0.00	2010-01-22
1200	2341	EcoGreen International Group Limited:O	2,000	4,220		0.00	2010-08-03
1201	0087	SWIRE PACIFIC LIMITED:B	12,500	222,250		0.00	2010-04-26
1202	2313	Shenzhou International Group Holdings Limited:O	5,000	48,650		0.00	2010-08-02
1203	0872	Titan Invo Technology Limited:O	2,000	3,640		0.00	2010-03-16
1204	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,120		0.00	2010-04-15
1205	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,600	287,180		0.00	2010-07-29
1206	0683	KERRY PROPERTIES LIMITED:O	5,000	202,000		0.00	2010-08-03
1207	1128	Wynn Macau, Limited:O	16,400	213,856		0.00	2010-07-26
1208	0053	GUOCO GROUP LIMITED:O	1,000	79,200		0.00	2010-08-04
1209	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	414,000		0.00	2010-08-04
1210	1068	China Yurun Food Group Limited:O	5,000	131,500		0.00	2010-05-12
1211	3900	Greentown China Holdings Limited:O	4,000	39,280		0.00	2010-07-14
1212	1833	Intime Retail (Group) Company Limited:O	4,000	33,080		0.00	2010-07-12
1213	0010	HANG LUNG GROUP LIMITED:O	3,000	141,600		0.00	2010-05-13
1214	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	1,119		0.00	2008-01-23
1215	8047	China Ocean Group Development Limited:O	6,000	1,110		0.00	2010-05-04
1216	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	69,150	*	0.00	2010-05-06
1217	0569	China Automation Group Limited:O	2,000	10,920		0.00	2010-07-07
1218	3368	Parkson Retail Group Limited:O	5,500	74,250		0.00	2010-07-27
1219	0968	Little Sheep Group Limited:O	2,000	9,200		0.00	2010-06-25
1220	2688	ENN Energy Holdings Limited:O	2,000	38,680		0.00	2010-06-22
1221	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	27,280		0.00	2010-06-15
1222	2888	STANDARD CHARTERED PLC:O	3,114	700,650		0.00	2010-08-04
1223	0678	Genting Hong Kong Limited:O	10,000	20,800		0.00	2009-07-27
1224	1628	Yuzhou Group Holdings Company Limited:O	3,000	7,500		0.00	2010-03-31
1225	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	101,700		0.00	2010-08-04
1226	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	120,600		0.00	2010-07-30
1227	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,340	17,152		0.00	2010-02-02
1228	0832	Central China Real Estate Limited:O	1,000	1,960		0.00	2010-04-29
1229	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	12,700		0.00	2010-08-03
1230	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,946		0.00	2009-07-03
1231	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24	1,171		0.00	2010-07-30

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