CCASS holdings

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

CCASS holdings on 2010-08-05

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	0727	Crown International Corporation Limited:O	374,100,000	90,906,300		24.46	2010-06-22
2	8220	Bingo Group Holdings Limited:O	613,752,000	159,575,520		22.36	2010-08-05
3	1049	Celestial Asia Securities Holdings Limited:O	44,501,228	161,984,470		19.73	2010-08-05
4	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,800,155	100,096,143		17.63	2010-08-05
5	8017	Long Success International (Holdings) Limited:O	221,416,493	34,540,973		14.58	2010-08-05
6	0767	Zhong Ji Longevity Science Group Limited:O	163,429,400	36,444,756		10.26	2010-08-05
7	0433	North Mining Shares Company Limited:O	1,078,321,346	323,496,404		8.59	2010-08-05
8	0305	Wuling Motors Holdings Limited:O	69,177,000	50,499,210		6.91	2010-06-24
9	8106	Shenghua Lande Scitech Limited:H	5,595,000	1,286,850		4.99	2010-04-09
10	8270	China CBM Group Company Limited:O	94,658,718	16,470,617		4.92	2010-08-05
11	8299	GT Gold Holdings Limited:O	549,674,000	45,073,268		4.30	2010-08-05
12	0310	Prosperity Investment Holdings Limited:O	25,205,000	23,440,650		4.21	2010-08-05
13	0223	Elife Holdings Limited:O	46,529,000	20,240,115	*	4.18	2009-07-29
14	8176	SuperRobotics Holdings Limited (BM):O	21,504,600	8,601,840		4.12	2010-07-20
15	2379	China Clean Energy Technology Group Limited:O	6,896,030	6,551,229		3.81	2010-04-19
16	0988	Silk Road Logistics Holdings Limited:O	50,191,629	58,724,206		3.38	2010-08-04
17	0245	China Vered Financial Holding Corporation Limited:O	232,924,800	34,472,870		3.18	2010-08-05
18	0348	China Healthwise Holdings Limited:O	91,278,000	36,511,200		3.09	2010-08-03
19	0705	Ding He Mining Holdings Limited:O	65,162,000	16,290,500		3.01	2010-08-03
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	5,814,000	5,348,880		2.92	2010-05-25
21	8111	China Technology Industry Group Limited:O	15,805,000	6,242,975		2.91	2010-06-03
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	13,510,000	7,025,200		2.81	2010-06-29
23	8239	Capital Finance Holdings Limited:O	2,187,700	3,390,935		2.76	2010-07-21
24	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,530,000	14,425,100		2.71	2010-08-04
25	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,700,110	8,881,091		2.58	2010-07-20
26	0205	SEEC MEDIA GROUP LIMITED:O	41,730,000	5,842,200		2.40	2010-03-25
27	0161	AVIC International Holdings Limited:H	6,340,000	19,907,600		2.28	2010-08-05
28	8129	Cloud Investment Holdings Limited (KY):O	184,080,000	8,467,680		2.24	2010-07-16
29	8022	Evershine Group Holdings Limited:O	14,598,000	3,503,520		2.23	2010-08-04
30	0749	Master Glory Group Limited:Wrnt	810,915	25,949	*	2.04	2009-12-16
31	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	123,526	128,467		2.01	2010-04-29
32	0918	Majestic Dragon AeroTech Holdings Limited:O	12,764,000	3,956,840		1.75	2010-07-29
33	6051	Youzan Technology Limited:O	38,670,114	13,341,189		1.55	2010-08-03
34	8126	G.A. HOLDINGS LIMITED:O	6,792,000	1,602,912		1.43	2010-04-28
35	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	23,889,000	6,927,810		1.36	2010-07-28
36	8206	Shentong Robot Education Group Company Limited:O	15,923,000	28,661,400		1.33	2010-08-02
37	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,684,850	81,335,639		1.30	2010-08-03
38	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	45,319,800	6,072,853		1.30	2010-08-02
39	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,465,000	125,266,900		1.26	2010-07-26
40	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	1,104,000	380,880	*	1.25	2008-07-04
41	0660	Wai Chun Bio-Technology Limited:O	190,390,000	68,540,400		1.23	2010-08-04
42	0672	Zhong An Group Limited:O	28,530,800	56,490,984		1.22	2010-08-05
43	1222	WANG ON GROUP LIMITED:O	39,753,587	8,427,760		1.22	2010-08-05
44	0621	Taung Gold International Limited:O	19,819,540	10,702,552		1.14	2010-08-05
45	2371	Chuanglian Holdings Limited (KY):O	17,620,000	17,091,400		1.14	2010-08-04
46	8340	Zijing International Financial Holdings Limited:O	7,320,000	1,244,400		1.14	2010-02-08
47	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,240,000	3,628,800		1.13	2010-05-13
48	1178	Huiyin Holdings Group Limited:O	9,800,000	1,911,000		1.11	2010-07-07
49	0240	BUILD KING HOLDINGS LIMITED:O	13,347,128	2,802,897		1.07	2010-08-04
50	0925	Beijing Properties (Holdings) Limited:O	35,845,800	27,959,724		1.02	2010-08-04
51	1130	China Environmental Resources Group Limited:O	89,167,000	6,509,191		1.01	2010-08-05
52	0600	China Infrastructure Investment Limited:O	40,358,080	11,502,053		1.00	2010-08-03
53	8043	ERA Mining Machinery Limited:O	3,890,000	2,528,500		0.94	2010-06-07
54	8202	INNO-TECH HOLDINGS LIMITED:O	8,394,000	1,368,222		0.94	2010-07-08
55	1094	Cherish Sunshine International Limited:O	31,016,000	21,090,880	*	0.94	2010-07-07
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	11,488,950	3,044,572		0.92	2010-08-05
57	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,195,000	160,130		0.92	2010-07-19
58	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,224,000	4,425,760		0.92	2010-07-26
59	0185	Zensun Enterprises Limited:O	24,166,154	3,286,597		0.92	2010-06-21
60	0062	Transport International Holdings Limited:O	3,693,110	91,219,817		0.91	2010-08-05
61	0704	Huscoke Holdings Limited:O	39,610,336	15,448,031		0.91	2010-08-05
62	0862	Vision Values Holdings Limited:O	12,609,000	7,439,310		0.89	2010-07-08
63	1176	Zhuguang Holdings Group Company Limited:O	19,606,000	35,290,800		0.86	2010-08-02
64	1033	Sinopec Oilfield Service Corporation:H	11,818,000	23,045,100		0.84	2010-08-05
65	2312	China Financial Leasing Group Limited:O	4,808,400	615,475		0.79	2010-08-05
66	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,844,400	12,507,016		0.76	2010-08-05
67	0726	DIT Group Limited:O	2,609,200	1,800,348		0.76	2010-08-03
68	1207	SRE Group Limited:O	26,990,434	23,481,678		0.75	2010-08-05
69	1188	Hybrid Kinetic Group Limited:O	49,690,000	16,149,250		0.73	2010-08-05
70	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,946,000	1,582,720		0.73	2010-05-06
71	0810	China Castson 81 Finance Company Limited (BM):O	11,920,000	1,823,760		0.73	2010-05-13
72	0418	FOUNDER HOLDINGS LIMITED:O	8,154,000	4,158,540		0.72	2010-07-27
73	0467	United Energy Group Limited:O	90,489,400	64,247,474		0.71	2010-08-03
74	8003	Great World Company Holdings Ltd:O	3,430,000	634,550		0.71	2010-08-05
75	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,453,552	11,301,596		0.70	2010-08-05
76	8037	China Biotech Services Holdings Limited:O	5,400,000	1,593,000		0.70	2010-08-05
77	0342	NewOcean Energy Holdings Limited:O	8,093,324	11,330,654		0.70	2010-08-05
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,678,700	2,280,794		0.67	2010-07-30
79	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	933,600		0.64	2010-04-15
80	8071	China Netcom Technology Holdings Limited:O	27,450,000	4,007,700		0.63	2010-08-04
81	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	7,320,000	14,932,800		0.63	2010-07-30
82	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,981,245	255,020,810		0.61	2010-06-29
83	1966	China SCE Group Holdings Limited:O	16,885,000	39,342,050		0.59	2010-07-05
84	8063	Global Mastermind Holdings Limited:O	705,540	606,764		0.59	2010-07-07
85	0376	Yunfeng Financial Group Limited:O	9,038,000	903,800	*	0.59	2008-01-03
86	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	764,000	267,400		0.58	2010-07-20
87	0703	Future Bright Holdings Limited:O	2,626,800	827,442		0.57	2008-05-14
88	8123	Sinofortune Financial Holdings Limited:O	21,673,200	9,427,842		0.57	2010-08-03
89	2336	Shuoao International Holdings Limited (KY):O	10,517,081	736,196	*	0.56	2008-11-10
90	0607	Fullshare Holdings Limited:O	2,340,000	1,123,200	*	0.55	2008-08-26
91	8025	Asian Capital Resources (Holdings) Limited:O	5,398,000	6,261,680		0.55	2010-07-12
92	0275	Master Glory Group Limited:O	3,035,475	1,608,802	*	0.54	2010-07-27
93	1041	Lamtex Holdings Limited:O	189,978,454	3,989,548		0.54	2010-08-05
94	8250	Du Du Holdings Limited (KY):O	1,394,800	376,596		0.54	2010-08-05
95	8082	Qing Hua Holding Group Company Limited (BM):O	6,190,000	1,231,810		0.53	2010-08-05
96	2345	Shanghai Prime Machinery Company Limited:H	4,002,000	5,722,860		0.53	2010-08-04
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	67,473,600	8,973,989		0.52	2010-08-05
98	0228	China Energy Development Holdings Limited:O	22,522,000	9,008,800		0.52	2010-08-04
99	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	116,835	109,825		0.52	2010-05-31
100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,158,000	1,385,550		0.51	2010-02-09
101	8046	Heng Xin China Holdings Limited:O	7,936,000	6,269,440		0.51	2010-08-05
102	0064	GET NICE HOLDINGS LIMITED:O	21,100,000	10,761,000		0.50	2010-08-05
103	0128	ENM Holdings Limited (HK):O	8,106,500	6,485,200		0.49	2010-08-05
104	0921	Hisense Home Appliances Group Co., Ltd.:H	2,226,000	8,948,520		0.48	2010-08-03
105	0993	XinKong International Capital Holdings Limited:O	5,237,400	1,545,033		0.48	2010-08-02
106	0039	China Beidahuang Industry Group Holdings Limited:O	3,832,000	3,103,920	*	0.48	2010-08-04
107	0990	Deep Source Holdings Limited:O	17,267,200	15,367,808		0.47	2010-08-05
108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,018,000	7,075,100		0.46	2010-08-05
109	0462	Natural Dairy (NZ) Holdings Limited:O	3,208,000	5,196,960	*	0.46	2010-02-17
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,440,000	1,599,600		0.45	2010-08-03
111	0689	EPI (Holdings) Limited:O	66,752,494	6,742,002		0.44	2010-08-05
112	0459	Legend Upstar Holdings Limited (KY):O	36,240,000	1,993,200		0.44	2010-07-30
113	0544	DAIDO GROUP LIMITED:O	4,330,000	1,558,800		0.43	2010-08-04
114	0022	MEXAN LIMITED (BM):O	5,594,201	850,319		0.43	2010-08-05
115	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	970,000	174,600		0.42	2010-06-18
116	1163	Dejin Resources Group Company Limited:O	19,636,000	12,763,400		0.42	2010-08-05
117	0571	ESUN HOLDINGS LIMITED:O	5,179,400	5,541,958		0.42	2010-05-27
118	8011	Polyard Petroleum International Group Limited:O	6,703,000	931,717	*	0.41	2010-07-14
119	0195	Greentech Technology International Limited:O	11,830,000	17,390,100	*	0.41	2010-07-14
120	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,208,000	3,998,480		0.41	2010-07-12
121	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,095,000	5,907,445		0.40	2010-08-05
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	628,000	7,862,560		0.40	2010-08-05
123	0986	Dufu Liquor Group Limited:O	2,394,000	718,200	*	0.40	2010-07-28
124	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,030,000	422,300		0.39	2010-08-05
125	0885	Rentian Technology Holdings Limited:O	15,594,480	1,715,393		0.38	2010-08-05
126	0959	Century Entertainment International Holdings Limited:O	14,612,134	1,183,583		0.38	2010-07-30
127	0295	KONG SUN HOLDINGS LIMITED:O	1,836,500	1,028,440		0.38	2010-07-23
128	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	966,000	1,700,160		0.38	2010-05-20
129	0724	Ruixin International Holdings Limited:O	27,450,000	12,352,500		0.38	2010-08-05
130	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,128,000	4,535,600		0.38	2010-08-02
131	0723	Reliance Global Holdings Limited (BM):O	12,792,750	5,628,810		0.38	2010-08-03
132	0329	OCI International Holdings Limited:O	13,620,000	1,116,840		0.37	2010-08-05
133	0033	International Genius Company:O	734,000	2,642,400		0.37	2010-07-22
134	0149	China Agri-Products Exchange Limited:O	14,882,720	1,071,556		0.36	2010-08-04
135	0290	GoFintech Quantum Innovation Limited:O	5,058,000	2,124,360		0.36	2010-08-05
136	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,248,000	7,258,240		0.36	2010-08-05
137	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,646,000	1,057,340		0.36	2010-08-05
138	1180	Paradise Entertainment Limited (BM):O	3,024,300	296,381	*	0.36	2010-07-30
139	0166	New Times Corporation Limited (BM):O	28,758,000	7,333,290		0.36	2010-08-05
140	0353	Energy International Investments Holdings Limited:O	25,593,300	3,531,875		0.35	2010-07-30
141	1116	Huiyuan Cowins Technology Group Limited:O	2,000,000	1,080,000		0.35	2010-06-21
142	0397	Minerva Group Holding Limited:O	4,632,497	1,181,287		0.34	2010-08-05
143	8066	Phoenitron Holdings Limited:O	1,670,000	4,893,100		0.34	2010-08-05
144	8130	Dadi International Group Limited:O	32,000,500	992,016		0.34	2010-08-02
145	8048	Yu Tak International Holdings Limited:O	3,271,000	474,295		0.33	2010-06-29
146	0475	Central Development Holdings Limited:O	898,000	493,900		0.33	2010-01-12
147	0736	China Properties Investment Holdings Limited:O	4,711,867	367,526		0.33	2010-08-05
148	0406	YAU LEE HOLDINGS LIMITED:O	1,436,000	1,593,960		0.33	2010-06-15
149	8045	Jiangsu NandaSoft Technology Company Limited:H	762,000	327,660		0.33	2010-05-03
150	1003	Huanxi Media Group Limited:O	7,286,869	619,384		0.32	2010-07-29
151	0187	Beijing Jingcheng Machinery Electric Company Limited:H	322,000	798,560		0.32	2010-08-05
152	0566	Hanergy Thin Film Power Group Limited:O	14,580,000	10,935,000		0.32	2010-08-05
153	0692	Shenzhou Space Park Group Limited:O	64,570,000	710,270		0.31	2010-08-05
154	8131	ABC MULTIACTIVE LIMITED:O	500,000	197,500		0.31	2010-06-28
155	8078	China Creative Digital Entertainment Limited:O	1,084,000	487,800		0.31	2010-07-22
156	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,474,970	2,953,480	*	0.31	2010-07-29
157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,274,993	2,953,996		0.30	2010-08-02
158	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,939,985	7,792,393		0.30	2010-08-05
159	0307	Up Energy Development Group Limited:O	3,034,144	749,434	*	0.30	2010-07-26
160	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,930,000	1,447,500		0.30	2010-08-05
161	0364	Blockchain Group Company Limited:O	4,351,760	1,653,669		0.30	2010-08-05
162	0937	New Times Corporation Limited (BM):Wrnt	3,408,893	177,262		0.30	2010-08-05
163	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	38,224,944	955,624		0.29	2010-08-05
164	0627	Japan Kyosei Group Company Limited:O	10,487,392	146,823	*	0.29	2009-01-16
165	0343	CULTURECOM HOLDINGS LIMITED:O	2,004,533	1,102,493		0.29	2010-08-05
166	0334	China Display Optoelectronics Technology Holdings Limited:O	2,234,000	451,268	*	0.29	2010-06-07
167	0278	WAH HA REALTY COMPANY LIMITED:O	348,000	995,280		0.29	2010-07-22
168	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	746,000	902,660		0.29	2010-08-02
169	2678	Texhong International Group Limited:O	2,532,000	12,204,240		0.29	2010-08-04
170	0818	Hi Sun Technology (China) Limited:O	7,587,000	23,747,310		0.28	2010-08-05
171	1053	Chongqing Iron & Steel Company Limited:H	1,499,400	3,253,698		0.28	2010-08-03
172	0059	Skyfame Realty (Holdings) Limited:O	4,110,464	2,178,546	*	0.28	2009-10-14
173	0356	DT Capital Limited:O	200,000	96,000	*	0.28	2010-07-29
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	944,000	2,378,880		0.28	2010-08-04
175	2330	China Uptown Group Company Limited:O	2,340,000	2,035,800		0.27	2010-07-21
176	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,424,000	935,424	*	0.27	2010-08-04
177	0082	Crazy Sports Group Limited:O	6,450,000	16,963,500		0.27	2010-08-05
178	0764	Eternity Investment Limited:O	742,900	349,163		0.27	2010-08-05
179	0448	Branded Lifestyle Holdings Limited:O	2,635,443	2,793,570		0.27	2010-08-03
180	0521	CWT International Limited:O	5,740,755	2,726,859		0.27	2010-07-27
181	0181	FUJIAN HOLDINGS LIMITED:O	1,431,200	844,408		0.27	2010-05-28
182	0559	DeTai New Energy Group Limited:O	7,524,660	925,533		0.27	2010-08-05
183	0588	Beijing North Star Company Limited:H	1,890,000	4,025,700		0.27	2010-08-03
184	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,282,000	2,740,480		0.26	2010-06-03
185	2866	COSCO SHIPPING Development Co., Ltd.:H	9,917,550	30,347,703		0.26	2010-08-05
186	1046	Universe Entertainment and Culture Group Company Limited:O	4,245,000	411,765		0.26	2010-07-27
187	0414	Golden Century International Holdings Group Limited:Wrnt	2,545,600	25,456		0.26	2010-05-10
188	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,559,000	282,037	*	0.26	2008-09-16
189	0471	Silkwave Inc:O	7,420,000	905,240		0.26	2010-07-23
190	0122	CROCODILE GARMENTS LIMITED:O	1,597,000	862,380		0.26	2010-07-30
191	0630	AMCO United Holding Limited:O	3,430,000	1,251,950		0.26	2010-08-05
192	1159	Smart Digital Technology Group Limited:O	1,788,000	391,572		0.25	2010-06-18
193	0572	Future World Holdings Limited:O	1,672,000	484,880	*	0.25	2009-04-29
194	2006	Shanghai Jin Jiang Capital Company Limited:H	3,540,000	7,327,800	*	0.25	2010-08-03
195	8203	Kaisun Holdings Limited:O	5,370,000	3,866,400		0.25	2010-08-04
196	1399	Veson Holdings Limited (KY):O	2,618,000	2,146,760		0.25	2010-08-02
197	0735	China Power Clean Energy Development Company Limited:O	18,020,000	14,596,200		0.25	2010-08-05
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,835,000	8,164,975		0.25	2010-08-05
199	0497	CSI Properties Limited (BM):O	20,596,511	3,686,775		0.25	2010-08-05
200	0273	MASON GROUP HOLDINGS LIMITED:O	2,592,193	508,070		0.25	2010-08-05
201	0978	China Merchants Land Limited:O	2,659,000	268,559		0.25	2010-07-20
202	3344	GTI Holdings Limited (KY):O	1,098,000	1,273,680		0.25	2010-05-05
203	0730	Capital Industrial Financial Services Group Limited:O	2,825,000	1,553,750		0.25	2010-08-05
204	0233	Mingyuan Medicare Development Company Limited:O	8,991,160	8,092,044		0.24	2010-08-05
205	0134	Hop Hing Group Holdings Limited:Wrnt	243,200	43,290		0.24	2009-11-27
206	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	27,043	47,596		0.24	2010-06-15
207	0076	Elate Holdings Limited:O	629,138	465,562		0.24	2010-08-02
208	0043	C.P. POKPHAND CO. LTD.:O	14,308,000	8,727,880		0.24	2010-08-03
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,368,000	5,338,880		0.24	2010-08-05
210	1076	Imperial Pacific International Holdings Limited:O	2,777,100	819,245	*	0.23	2010-06-25
211	1000	BEIJING MEDIA CORPORATION LIMITED:H	128,500	661,775		0.23	2010-05-10
212	0235	CSC Holdings Limited (HK):O	8,558,764	4,364,970		0.23	2010-08-05
213	8153	Jiading International Group Holdings Limited:O	6,276,000	1,851,420		0.23	2010-08-05
214	2878	Solomon Systech (International) Limited:O	5,664,000	3,455,040		0.23	2010-08-04
215	0097	HENDERSON INVESTMENT LIMITED:O	7,005,000	4,623,300		0.23	2010-08-05
216	0226	LIPPO LIMITED (HK):O	1,150,330	2,921,838		0.23	2010-08-05
217	0091	Golden Century International Holdings Group Limited:O	19,778,003	969,122		0.23	2010-08-05
218	0052	FAIRWOOD HOLDINGS LIMITED:O	287,000	2,347,660		0.23	2010-07-29
219	0263	GT GROUP HOLDINGS LIMITED:O	11,429,600	1,142,960		0.23	2010-08-05
220	1265	Tianjin Jinran Public Utilities Company Limited:H	1,140,000	1,869,600		0.23	2010-05-14
221	1217	China Innovation Investment Limited:O	14,944,819	926,579		0.23	2010-08-03
222	0681	Chinese People Holdings Company Limited:O	9,200,085	2,806,026		0.23	2010-08-02
223	1108	Triumph New Energy Company Limited:H	560,000	1,198,400		0.22	2010-07-29
224	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	400,000	1,048,000		0.22	2010-07-26
225	0286	Aidigong Maternal & Child Health Limited (BM):O	5,348,136	1,363,775		0.22	2010-07-28
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,350,000	506,250		0.22	2010-06-18
227	3888	Kingsoft Corporation Limited:O	2,443,740	11,045,705		0.22	2010-08-03
228	0833	ALLTRONICS HOLDINGS LIMITED:O	689,000	502,970		0.22	2010-05-24
229	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,298,840	519,536		0.22	2010-07-13
230	0745	China National Culture Group Limited:O	3,392,000	400,256		0.22	2010-07-27
231	0655	HONGKONG CHINESE LIMITED:O	3,953,422	3,360,409		0.22	2010-08-05
232	8228	National Arts Group Holdings Limited:O	10,330,000	495,840		0.22	2010-08-05
233	0850	Long Well International Holdings Limited:O	7,948,000	5,563,600	*	0.22	2010-08-02
234	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,595,920	6,332,083		0.21	2010-08-05
235	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,036,816	285,124		0.21	2010-07-29
236	8266	Zhuoxin International Holdings Limited:O	1,008,000	213,696		0.21	2010-08-02
237	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,480,000	932,400		0.21	2010-04-29
238	2362	Jinchuan Group International Resources Co. Ltd:O	1,334,600	760,722		0.21	2010-08-02
239	0112	Lerthai Group Limited:O	695,124	1,292,931		0.21	2010-06-18
240	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	925,000	2,553,000		0.21	2010-07-05
241	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,250,000	40,417,500		0.20	2010-08-05
242	0138	CCT Fortis Holdings Limited:O	1,240,487	1,290,106		0.20	2010-07-26
243	0047	Hop Hing Group Holdings Limited:O	1,044,000	412,380		0.20	2010-05-10
244	0139	Smart Fish Wealthlink Holdings Limited:O	5,764,829	645,661		0.20	2010-07-15
245	0362	China Zenith Chemical Group Limited:O	12,528,375	2,505,675		0.20	2010-08-05
246	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,054,069	2,169,732		0.20	2010-08-05
247	0211	STYLAND HOLDINGS LIMITED:O	3,753,676	93,842	*	0.20	2009-08-26
248	1131	Agritrade Resources Limited:O	1,164,000	1,326,960		0.20	2010-08-03
249	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,456,650	2,782,892		0.20	2010-07-27
250	1184	S.A.S. Dragon Holdings Limited:O	520,541	952,590		0.20	2010-03-09
251	0515	China Silver Technology Holdings Limited:O	606,000	1,048,380		0.20	2010-08-02
252	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,909,500	8,247,960		0.20	2010-08-05
253	1142	E&P Global Holdings Limited:O	2,772,000	374,220		0.20	2010-08-05
254	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,691,528	827,044		0.20	2010-08-03
255	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	108,000	20,520	*	0.19	2007-06-26
256	8075	Media Asia Group Holdings Limited:O	4,478,000	707,524		0.19	2010-08-04
257	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,442,000	49,912,760		0.19	2010-08-05
258	0628	Tong Tong AI Social Group Limited:O	2,696,945	347,906		0.19	2010-05-25
259	0340	Tongguan Gold Group Limited:O	13,033,400	2,684,880		0.19	2010-08-05
260	0800	A8 New Media Group Limited:O	876,000	4,029,600		0.19	2010-08-05
261	8100	Famous Tech International Holdings Limited:O	2,073,340	228,067		0.19	2010-08-03
262	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	488,000	746,640		0.19	2010-08-03
263	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,145,989	977,738		0.19	2010-08-02
264	8021	WLS HOLDINGS LIMITED (BM):O	1,540,000	183,260		0.19	2010-07-30
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	13,652,570	668,976		0.19	2010-08-02
266	0891	Trinity Limited (BM):O	2,938,000	15,130,700		0.19	2010-08-05
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,858,000	1,486,160		0.19	2010-07-29
268	0479	CIL HOLDINGS LIMITED:O	11,433,850	285,846	*	0.19	2009-12-31
269	0603	China Oil And Gas Group Limited:O	9,133,780	8,220,402		0.18	2010-08-05
270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,294,644	550,643		0.18	2010-08-05
271	0474	Aceso Life Science Group Limited:O	3,331,286	2,931,532		0.18	2010-07-23
272	0635	PLAYMATES HOLDINGS LIMITED:O	453,016	1,227,673		0.18	2010-08-02
273	0476	Ev Dynamics (Holdings) Limited:O	2,266,430	929,236		0.18	2010-05-27
274	0761	Bel Global Resources Holdings Limited:O	5,334,000	821,436		0.18	2010-07-28
275	0395	Smartac International Holdings Limited:O	3,032,000	909,600		0.18	2010-08-03
276	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,136,012	1,505,699		0.18	2010-07-30
277	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	161,000	1,500,520		0.18	2010-05-31
278	3989	Capital Environment Holdings Limited:O	1,488,000	863,040		0.18	2010-07-29
279	3378	Xiamen International Port Co., Ltd:H	1,728,000	2,471,040		0.18	2010-08-05
280	1618	Metallurgical Corporation of China Ltd.:H	5,014,000	19,053,200		0.17	2010-08-05
281	1060	Damai Entertainment Holdings Limited (BM):O	3,171,914	2,823,003		0.17	2010-08-05
282	0106	Landsea Green Management Limited:O	3,256,880	1,530,734		0.17	2010-08-05
283	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,857,838	3,028,276		0.17	2010-07-05
284	0865	Jiande International Holdings Limited:O	3,392,000	569,856	*	0.17	2010-02-12
285	0108	GR Life Style Company Limited:O	230,000	644,000		0.17	2010-03-25
286	8351	Larry Jewelry International Company Limited:O	960,000	292,800		0.17	2010-08-03
287	2886	Binhai Investment Company Limited:O	10,372,000	5,393,440		0.17	2010-08-05
288	8089	Chinese Strategic Holdings Limited:O	972,000	699,840		0.17	2010-06-14
289	0274	Renaissance Asia Silk Road Group Limited:O	6,497,200	1,916,674	*	0.17	2010-05-04
290	3330	Lingbao Gold Group Company Ltd.:H	504,000	1,431,360		0.17	2010-07-28
291	0760	Talent Property Group Limited:O	3,796,640	1,366,790		0.17	2010-08-02
292	0381	AOM International Group Company Limited:O	8,040,000	3,618,000	*	0.17	2010-08-03
293	1019	Convoy Global Holdings Limited:O	668,000	1,102,200		0.17	2010-08-03
294	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,892,000	491,640		0.17	2010-07-20
295	0996	Carnival Group International Holdings Limited:O	1,826,898	2,795,154		0.17	2010-08-04
296	0747	Shenyang Public Utility Holdings Company Limited:H	700,000	497,000		0.17	2010-08-04
297	0637	Lee Kee Holdings Limited:O	1,374,000	1,428,960		0.17	2010-05-24
298	0318	Vongroup Limited:O	9,705,000	1,145,190		0.17	2010-07-26
299	0419	Hony Media Group:O	47,346,250	2,604,044		0.16	2010-08-05
300	0701	CNT GROUP LIMITED:O	3,098,503	1,161,939		0.16	2010-08-05
301	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,110,000	1,798,200		0.16	2010-07-30
302	0339	China Sci-Tech Industrial Investment Group Limited:O	132,500	64,925		0.16	2009-08-10
303	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,960,000	1,983,200		0.16	2010-06-29
304	0789	Artini Holdings Limited:O	2,044,000	1,205,960		0.16	2010-08-05
305	1788	Guotai Junan International Holdings Limited:O	2,639,000	10,635,170		0.16	2010-08-04
306	0629	Yue Da International Holdings Limited:O	1,098,000	1,262,700		0.16	2010-05-11
307	0407	HKC (HOLDINGS) LIMITED:Wrnt	806,078	162,022		0.16	2010-08-05
308	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	205,200	1,852,956		0.16	2010-08-05
309	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,100,646	1,071,329		0.16	2010-05-17
310	0519	Novautek Technologies Group Limited (BM):O	1,340,000	381,900		0.16	2010-05-12
311	8317	Finet Group Limited:O	587,304	687,146	*	0.16	2010-07-09
312	0910	China Sandi Holdings Limited:O	13,796,000	3,173,080		0.16	2010-08-05
313	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,725,155	538,668		0.16	2010-08-05
314	2727	Shanghai Electric Group Company Limited:H	4,576,000	17,709,120		0.15	2010-08-05
315	1182	Success Dragon International Holdings Limited:O	10,696,181	973,352		0.15	2010-08-03
316	3838	China Starch Holdings Limited:O	8,820,000	6,085,800		0.15	2010-08-05
317	0361	SINO GOLF HOLDINGS LIMITED:O	458,000	206,100		0.15	2010-05-17
318	0309	Xinhua News Media Holdings Limited:O	1,160,000	603,200		0.15	2010-08-04
319	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	582,000	1,443,360	*	0.15	2010-05-04
320	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	45,500	53,690		0.15	2010-05-17
321	0503	Lansen Pharmaceutical Holdings Limited:O	621,000	2,341,170		0.15	2010-07-30
322	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	676,000	2,264,600		0.15	2010-07-29
323	0585	Imagi International Holdings Limited:O	8,138,480	1,367,265		0.15	2010-08-02
324	0929	IPE GROUP LIMITED:O	1,350,000	1,269,000		0.15	2010-07-30
325	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,824,136	2,499,066		0.15	2010-08-02
326	1202	Chengdu SIWI Science and Technology Company Limited:H	234,000	325,260		0.15	2010-07-30
327	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,334,900	800,940		0.15	2010-06-01
328	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	80,000	414,400		0.15	2010-05-06
329	8163	NOIZ Group Limited:O	7,740,000	928,800		0.15	2010-06-08
330	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	837,028	15,904		0.14	2010-07-15
331	8103	hmvod Limited:O	2,250,000	630,000		0.14	2010-08-05
332	3399	Guangdong Yueyun Transportation Company Limited:H	198,000	425,700		0.14	2010-05-31
333	8041	IntelliMark AI International Limited:O	2,653,291	782,721		0.14	2010-08-04
334	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	368,000	309,120		0.14	2010-07-29
335	0613	Planetree International Development Limited:O	13,104,000	1,009,008		0.14	2010-07-29
336	0491	Emperor Culture Group Limited:O	1,461,413	306,897		0.14	2010-08-02
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,684,000	2,372,820		0.14	2010-08-04
338	2324	Capital VC Limited:O	440,000	171,600		0.14	2010-07-27
339	0729	FDG Electric Vehicles Limited:O	4,904,930	7,945,987		0.14	2010-08-05
340	0611	China Nuclear Energy Technology Corporation Limited:O	502,000	778,100		0.14	2010-07-08
341	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,170,000	604,650		0.14	2010-06-17
342	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,239,400	2,032,616		0.14	2010-08-04
343	0561	HONGKONG CHINESE LIMITED:Wrnt	276,363	21,280		0.14	2010-07-14
344	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,048,233	13,521,098		0.14	2010-08-05
345	0648	SoftMedx Healthcare Limited:O	18,518,000	833,310		0.14	2010-08-05
346	0131	CHEUK NANG (HOLDINGS) LIMITED:O	474,000	1,256,100		0.14	2010-08-04
347	1191	China Gem Holdings Limited:O	4,063,200	568,848		0.14	2010-08-05
348	0065	Grand Ocean Advanced Resources Company Limited:O	689,600	1,075,776		0.14	2010-07-26
349	0498	Blue River Holdings Limited:O	6,141,285	1,658,147		0.14	2010-08-05
350	1686	SUNEVISION HOLDINGS LTD.:O	2,754,424	3,277,765		0.14	2010-08-04
351	8117	China Primary Energy Holdings Limited:O	1,663,308	191,280		0.14	2010-05-20
352	2389	Beijing Health (Holdings) Limited (KY):O	2,280,000	346,560		0.13	2010-08-03
353	0430	Oriental Explorer Holdings Limited:O	2,392,000	263,120		0.13	2010-08-05
354	0612	Carmen Century Investment Limited (KY):O	1,454,000	174,480		0.13	2010-06-29
355	1194	Bay Area Gold Group Limited:O	3,372,000	5,732,400		0.13	2010-07-28
356	8306	China Nonferrous Metals Company Limited:O	5,362,500	1,421,063		0.13	2010-08-05
357	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	148,617	781,725		0.13	2010-07-28
358	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,399,900	29,987,118		0.13	2010-08-05
359	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	104,357	349,596		0.13	2010-08-02
360	1141	CMBC Capital Holdings Limited:O	3,396,850	1,545,567		0.13	2010-08-04
361	0690	Uni-Bio Science Group Limited:O	1,713,498	728,237	*	0.13	2010-03-10
362	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	524,000	1,467,200		0.13	2010-07-13
363	0370	Hong Kong Robotics Group Holding Limited:O	2,762,800	497,304		0.13	2010-06-23
364	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,710,000	9,512,100		0.13	2010-08-05
365	1051	G-Resources Group Limited:O	18,351,810	7,065,447		0.13	2010-08-05
366	0332	Yuan Heng Gas Holdings Limited:O	10,208,000	1,500,576		0.13	2010-08-05
367	0123	Yuexiu Property Company Limited:O	9,154,000	17,667,220		0.13	2010-08-05
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,060,995	1,805,987		0.13	2010-08-04
369	0282	NEXT DIGITAL LIMITED:O	3,078,000	3,385,800		0.13	2010-06-22
370	1122	QINGLING MOTORS CO. LTD:H	1,574,547	3,196,330		0.13	2010-08-05
371	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	394,000	709,200		0.13	2010-07-30
372	1037	Maxnerva Technology Services Limited:O	384,000	203,520		0.13	2010-05-19
373	0114	HERALD HOLDINGS LIMITED (BM):O	755,000	800,300		0.13	2010-07-26
374	3993	CMOC Group Limited (CN):H	1,639,000	8,260,560		0.13	2010-08-05
375	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,458,588	350,061		0.12	2010-08-03
376	1139	VICTORY GROUP LIMITED:O	192,660	28,706	*	0.12	2010-02-08
377	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	612,000	7,601,040		0.12	2010-08-05
378	1822	China Wood International Holding Co., Limited:O	765,000	382,500		0.12	2010-08-05
379	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	430,000	614,900		0.12	2010-07-26
380	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,857,291	1,597,270		0.12	2010-08-04
381	1813	KWG Group Holdings Limited:O	3,469,500	19,533,285		0.12	2010-08-05
382	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,157,125	694,275		0.12	2010-07-15
383	8173	Hephaestus Holdings Limited:O	9,040,000	705,120		0.12	2010-08-04
384	0680	Nan Hai Corporation Limited:O	80,387,788	5,144,818		0.12	2010-08-05
385	0697	Shoucheng Holdings Limited:O	9,548,000	12,316,920		0.12	2010-08-05
386	0402	Peace Map Holding Limited:O	7,686,000	1,345,050		0.12	2010-08-04
387	8186	Almana Limited:O	3,105,413	226,695		0.12	2010-08-04
388	0156	LIPPO CHINA RESOURCES LIMITED:O	10,679,408	2,199,958		0.12	2010-08-04
389	8055	China E-Information Technology Group Limited:O	1,519,302	417,808		0.12	2010-07-14
390	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,846,000	2,423,000		0.12	2010-08-03
391	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	491,833	211,488		0.12	2010-07-22
392	0183	Winfull Group Holdings Limited:O	3,376,000	2,093,120		0.12	2010-08-05
393	0070	Rich Goldman Holdings Limited:O	4,417,000	693,469		0.11	2010-08-04
394	2369	Coolpad Group Limited:O	2,408,000	8,259,440		0.11	2010-08-05
395	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	481,628	486,444	*	0.11	2007-07-17
396	0174	Gemini Investments (Holdings) Limited:O	506,000	880,440		0.11	2010-08-03
397	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	485,895	626,805		0.11	2010-08-05
398	0866	China Qinfa Group Limited:O	1,172,000	2,836,240		0.11	2010-08-05
399	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,352,560	1,143,461		0.11	2010-07-19
400	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,614,000	4,567,620		0.11	2010-08-05
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,387,000	4,535,490		0.11	2010-08-05
402	1838	China Properties Group Limited:O	2,023,000	4,228,070		0.11	2010-08-05
403	2366	SMI Culture & Travel Group Holdings Limited:O	911,460	1,175,783		0.11	2010-08-05
404	0261	GBA Holdings Limited:O	72,659,000	1,017,226		0.11	2010-08-02
405	8296	Sino-Life Group Limited:O	824,000	906,400		0.11	2010-08-04
406	8051	CircuTech International Holdings Limited:O	10,000	36,000		0.11	2010-04-09
407	8079	Wisdomcome Group Holdings Limited:O	3,948,865	138,210		0.11	2010-08-05
408	0451	GCL New Energy Holdings Limited:O	63,000	134,820		0.11	2010-06-28
409	0500	Frontier Services Group Limited:O	1,255,430	765,812		0.11	2010-08-03
410	0024	BURWILL HOLDINGS LIMITED:O	4,853,200	2,305,270		0.11	2010-08-05
411	0038	FIRST TRACTOR COMPANY LIMITED:H	438,000	2,207,520		0.11	2010-07-30
412	0346	Yanchang Petroleum International Limited:O	6,660,000	4,662,000		0.11	2010-08-03
413	3828	Ming Fai International Holdings Limited:O	653,000	1,880,640		0.11	2010-08-03
414	0632	CHK Oil Limited (BM):O	1,781,680	1,942,031		0.11	2010-08-05
415	0535	Gemdale Properties and Investment Corporation Limited:O	7,390,153	1,478,031		0.11	2010-06-18
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,893	40,112		0.11	2010-08-04
417	0182	Concord New Energy Group Limited:O	7,842,800	6,195,812		0.11	2010-08-05
418	1889	Sanai Health Industry Group Company Limited:O	1,840,000	1,343,200		0.11	2010-08-04
419	1073	Da Yu Financial Holdings Limited:O	690,400	573,032		0.11	2010-05-31
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,682,000	3,061,240		0.11	2010-08-05
421	0260	AVIC Joy Holdings (HK) Limited:O	2,272,000	795,200		0.11	2010-07-22
422	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,200,000	111,600		0.11	2010-07-20
423	1185	China Energine International (Holdings) Limited:O	4,189,616	3,519,277		0.11	2010-08-05
424	8150	Seamless Green China (Holdings) Limited:O	4,450,000	182,450	*	0.10	2009-10-30
425	0622	Oshidori International Holdings Limited:O	7,478,114	957,199		0.10	2010-07-28
426	0965	Playmates Toys Limited:Wrnt	140,309	11,926		0.10	2010-08-04
427	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,443,749	1,876,874		0.10	2010-08-03
428	0382	Welling Holding Limited:O	14,528,793	4,867,146		0.10	2010-08-05
429	0602	Jiahua Stores Holdings Limited:O	1,062,500	414,375		0.10	2009-08-26
430	0835	Asia Coal Limited:O	1,706,011	327,554		0.10	2010-07-28
431	0908	Zhuhai Holdings Investment Group Limited:O	1,140,000	809,400		0.10	2010-08-04
432	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,054,000	3,963,040		0.10	2010-05-25
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	770,000	3,241,700		0.10	2010-08-03
434	8047	China Ocean Group Development Limited:O	2,721,001	495,222		0.10	2010-08-05
435	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,242,500	7,263,675		0.10	2010-08-05
436	0009	KEYNE LTD:O	2,628,000	572,904		0.10	2010-08-04
437	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	798,000	933,660		0.10	2010-08-05
438	1386	Vestate Group Holdings Limited:O	625,000	887,500		0.10	2010-07-12
439	0371	Beijing Enterprises Water Group Limited:O	3,725,500	9,425,515		0.10	2010-08-05
440	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,002,000	1,983,960		0.10	2010-08-05
441	0063	China Asia Valley Group Limited:O	2,616,737	457,929		0.10	2010-06-28
442	0869	Playmates Toys Limited:O	1,035,337	326,131		0.10	2010-08-05
443	8192	Global Token Limited:O	6,096,000	1,706,880		0.10	2010-08-05
444	1133	Harbin Electric Company Limited:H	668,000	4,422,160		0.10	2010-08-04
445	0167	IDT INTERNATIONAL LIMITED:O	2,472,836	494,567		0.10	2010-07-30
446	0663	KING STONE ENERGY GROUP LIMITED:O	16,050,000	2,824,800		0.10	2010-08-04
447	0279	Arta TechFin Corporation Limited:O	485,420	152,907		0.10	2010-08-05
448	1062	China Development Bank International Investment Limited:O	800,000	312,000		0.10	2010-07-21
449	0746	Lee & Man Chemical Company Limited:O	804,000	5,515,440		0.10	2010-08-05
450	0668	Doyen International Holdings Limited:O	336,000	520,800		0.10	2010-07-02
451	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	34,000		0.10	2010-06-30
452	0795	China Renewable Energy Investment Limited:Wrnt	74,312	5,573		0.10	2010-06-24
453	0617	PALIBURG HOLDINGS LIMITED:O	974,791	2,846,390		0.10	2010-07-23
454	0819	Tianneng Power International Limited:O	1,034,000	3,484,580		0.10	2010-08-04
455	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	533,000	298,480		0.10	2010-01-21
456	0456	New City Development Group Limited:O	257,300	68,185	*	0.09	2007-06-26
457	1057	Zhejiang Shibao Company Limited:H	82,000	235,340		0.09	2010-06-07
458	0280	KING FOOK HOLDINGS LIMITED:O	411,000	390,450		0.09	2010-08-04
459	0404	Hsin Chong Group Holdings Limited:O	634,000	722,760		0.09	2010-08-04
460	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	198,501	1,210,856		0.09	2010-07-28
461	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	880,000	264,000		0.09	2010-08-04
462	0873	China Taifeng Beddings Holdings Limited:O	934,000	1,559,780		0.09	2010-08-04
463	1777	Fantasia Holdings Group Co., Limited:O	4,509,000	6,447,870		0.09	2010-08-05
464	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,860,093	1,215,929		0.09	2010-08-05
465	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,029,655	82,372		0.09	2010-04-13
466	0931	China HK Power Smart Energy Group Limited:O	4,640,000	1,740,000		0.09	2010-08-05
467	0090	Puxing Energy Limited:O	382,000	462,220		0.09	2010-08-02
468	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,334,000	1,703,820		0.09	2010-08-04
469	2777	Guangzhou R&F Properties Co., Ltd.:H	929,800	11,306,368		0.09	2010-08-05
470	0190	HKC (HOLDINGS) LIMITED:O	9,492,646	5,031,102		0.09	2010-08-02
471	0094	Greenheart Group Limited:O	499,495	1,073,914		0.09	2010-07-19
472	0390	CHINA RAILWAY GROUP LIMITED:H	3,803,000	22,285,580		0.09	2010-08-05
473	1195	Kingwell Group Limited:O	1,366,000	566,890		0.09	2010-08-02
474	8080	North Asia Strategic Holdings Limited:O	12,222,619	1,845,615		0.09	2010-08-04
475	0480	HKR INTERNATIONAL LIMITED:O	1,210,603	4,031,308		0.09	2010-08-05
476	0989	China Changbaishan International Holdings Limited:O	2,520,429	466,279		0.09	2010-08-05
477	8108	Grand Peace Group Holdings Limited:O	1,248,500	149,820		0.09	2010-08-05
478	0763	ZTE CORPORATION:H	465,244	12,398,753		0.09	2010-08-05
479	0241	Alibaba Health Information Technology Limited:O	3,292,000	4,213,760		0.09	2010-08-05
480	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	594,000	9,123,840		0.09	2010-08-05
481	0399	Starcoin Group Limited:O	10,664,400	2,410,154		0.09	2010-08-05
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,948,400	9,352,476		0.09	2010-08-05
483	1118	GOLIK HOLDINGS LIMITED:O	488,000	234,240		0.09	2010-03-19
484	0067	China Lumena New Materials Corp.:O	1,688,000	4,186,240		0.09	2010-08-05
485	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,006,000	563,360		0.09	2010-06-29
486	0646	China Environmental Technology Holdings Limited:O	1,912,000	755,240		0.09	2010-06-29
487	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,268,668	158,584		0.09	2010-08-05
488	0492	HKC (HOLDINGS) LIMITED:Wrnt	800,222	55,215		0.08	2010-08-05
489	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,648,501	2,176,021		0.08	2010-08-05
490	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,404,500	336,630		0.08	2010-08-02
491	0710	BOE Varitronix Limited:O	271,370	667,570		0.08	2010-07-23
492	0136	China Ruyi Holdings Limited:O	600,100	252,042		0.08	2010-08-05
493	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	920,000	165,600	*	0.08	2008-08-11
494	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	230,000	181,700		0.08	2010-08-03
495	0985	CST Holding (HK) Limited (KY):O	22,135,985	3,718,845		0.08	2010-08-05
496	1083	Towngas Smart Energy Company Limited:O	2,028,424	6,288,114		0.08	2010-07-16
497	1164	CGN Mining Company Limited:O	1,270,000	342,900		0.08	2010-07-29
498	1149	Anxin-China Holdings Limited:O	1,204,000	1,553,160		0.08	2010-08-05
499	0335	UPBEST GROUP LIMITED:O	1,096,000	1,041,200		0.08	2010-03-29
500	0193	CAPITAL ESTATE LIMITED:O	1,749,465	603,565		0.08	2010-07-30
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,254,000	2,357,520		0.08	2010-08-05
502	1893	China National Materials Company Limited:H	940,000	5,583,600		0.08	2010-08-05
503	8158	China Regenerative Medicine International Limited:O	4,820,000	1,470,100		0.08	2010-05-07
504	2308	EVOC Intelligent Technology Company Limited:H	248,000	448,880		0.08	2010-08-03
505	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,590,000	1,077,000		0.08	2010-08-05
506	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,952	107,512		0.08	2010-05-03
507	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,100,000	1,113,000	*	0.08	2010-01-28
508	1187	Han Tang International Holdings Limited:O	84,000	110,880		0.08	2009-11-24
509	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	765,000	443,700	*	0.08	2010-01-08
510	0057	CHEN HSONG HOLDINGS LIMITED:O	500,000	1,545,000		0.08	2010-04-14
511	0244	SINCERE COMPANY, LIMITED (THE):O	456,000	218,880		0.08	2010-08-04
512	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,374,000	5,674,620		0.08	2010-08-05
513	2357	AviChina Industry & Technology Company Limited:H	1,580,000	5,087,600		0.08	2010-08-05
514	0563	Shanghai Industrial Urban Development Group Limited:O	2,060,625	5,996,419		0.08	2010-08-05
515	1172	Magnus Concordia Group Limited:O	838,000	195,254		0.08	2010-05-06
516	2662	MH Development Limited:O	756,000	385,560		0.08	2010-08-02
517	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,864,000	11,205,600		0.08	2010-08-05
518	0814	Beijing Jingkelong Company Limited:H	141,000	1,269,000		0.08	2010-06-25
519	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,890,348	10,939,691		0.08	2010-08-05
520	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	374,000	181,390		0.08	2010-07-13
521	0686	Beijing Energy International Holding Co., Ltd.:O	262,000	178,160		0.08	2010-08-03
522	0552	China Communications Services Corporation Limited:H	1,532,000	6,143,320		0.08	2010-08-04
523	0650	Productive Technologies Company Limited (BM):O	265,500	177,885		0.08	2009-12-23
524	0973	L'Occitane International S.A.:O	1,125,000	18,922,500		0.08	2010-08-05
525	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,996,000	20,432,720		0.08	2010-08-05
526	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,870,000	254,320		0.08	2010-07-27
527	2288	Rykadan Capital Limited:O	361,000	906,110		0.08	2010-07-26
528	1371	China Ecotourism Group Limited:O	5,558,390	1,834,269		0.08	2010-08-04
529	1215	Kai Yuan Holdings Limited:O	7,076,300	2,087,509		0.08	2010-08-04
530	0221	Easy One Financial Group Limited:O	5,768,000	1,072,848		0.07	2010-07-22
531	0171	Silver Grant International Holdings Group Limited:O	1,638,005	3,783,792		0.07	2010-08-05
532	0938	MAN SANG INTERNATIONAL LIMITED:O	919,440	450,526		0.07	2010-07-02
533	0229	RAYMOND INDUSTRIAL LIMITED:O	306,000	244,800		0.07	2009-08-11
534	0030	YNBY International Limited:O	364,000	549,640		0.07	2010-07-21
535	0999	I.T LIMITED:O	858,000	2,222,220		0.07	2010-08-05
536	8109	Kirin Group Holdings Limited:O	130,560	182,784		0.07	2010-08-05
537	1224	C C Land Holdings Limited:O	1,898,000	6,149,520		0.07	2010-08-05
538	0366	Luks Group (Vietnam Holdings) Company Limited:O	379,000	1,193,850		0.07	2010-07-28
539	8171	China Trends Holdings Limited:O	4,910,868	220,989		0.07	2010-08-05
540	0269	China Resources and Transportation Group Limited:O	10,661,500	1,194,088		0.07	2010-08-05
541	1226	China Investment and Finance Group Limited (KY):O	62,690	27,584		0.07	2010-07-02
542	0313	Richly Field China Development Limited:O	6,537,800	1,235,644		0.07	2010-08-05
543	0202	EverChina Int'l Holdings Company Limited:O	2,027,000	1,722,950		0.07	2010-08-05
544	0915	Daohe Global Group Limited:O	494,000	340,860		0.07	2010-08-05
545	0718	Tai United Holdings Limited:O	1,099,250	227,545		0.07	2010-06-28
546	0169	Wanda Hotel Development Company Limited:O	812,000	231,420		0.07	2010-01-20
547	0936	Kaisa Capital Investment Holdings Limited:O	145,000	178,350		0.07	2010-07-30
548	0365	Sino ICT Holdings Limited:O	380,000	93,860		0.07	2008-10-17
549	0851	Sheng Yuan Holdings Limited:O	604,600	997,590		0.07	2010-08-02
550	2349	China City Infrastructure Group Limited:O	8,760,000	1,077,480		0.07	2010-07-05
551	8006	Sino Splendid Holdings Limited:O	76,642	345,655		0.07	2010-07-20
552	0616	EMINENCE ENTERPRISE LIMITED:O	259,432	92,098		0.07	2010-07-16
553	2337	SHANGHAI FORTE LAND CO., LTD.:H	744,000	1,681,440		0.07	2010-08-03
554	0008	PCCW LIMITED:O	4,772,466	12,026,614		0.07	2010-08-05
555	0916	China Longyuan Power Group Corporation Limited:H	1,906,000	16,258,180		0.07	2010-08-05
556	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	251,020		0.07	2008-10-10
557	0596	Inspur Digital Enterprise Technology Limited:O	2,640,000	2,032,800		0.07	2010-08-05
558	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,044,000	1,033,560		0.07	2010-07-21
559	0380	China Pipe Group Limited (BM):O	9,280,000	714,560		0.07	2010-08-02
560	0595	AV CONCEPT HOLDINGS LIMITED:O	363,600	436,320		0.07	2010-08-02
561	3800	GCL Technology Holdings Limited (KY):O	10,736,000	19,217,440		0.07	2010-08-05
562	8028	Timeless Resources Holdings Limited:O	786,000	94,320		0.07	2010-05-17
563	0597	China Resources Microelectronics Limited:O	6,091,046	2,192,777		0.07	2010-08-05
564	1800	China Communications Construction Company Limited:H	3,063,135	22,483,411		0.07	2010-08-05
565	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,382,000	19,532,400		0.07	2010-08-05
566	1988	China Minsheng Banking Corp., Ltd.:H	2,839,700	21,240,956		0.07	2010-08-05
567	1006	Changshouhua Food Company Limited:O	361,000	2,003,550		0.07	2010-08-05
568	0751	Skyworth Group Limited:O	1,741,950	10,138,149		0.07	2010-08-05
569	0822	Ka Shui International Holdings Limited:O	604,000	320,120		0.07	2010-04-27
570	0383	Tian An Medicare Limited (BM):O	380,992	518,149		0.07	2010-07-29
571	0604	SHENZHEN INVESTMENT LIMITED:O	2,410,161	6,170,012		0.07	2010-08-04
572	0358	Jiangxi Copper Company Limited:H	942,000	16,183,560		0.07	2010-08-05
573	2722	Chongqing Machinery & Electric Co., Ltd.:H	746,000	1,477,080		0.07	2010-08-05
574	0758	Macrolink Capital Holdings Limited:O	675,179	283,575		0.07	2010-07-30
575	2626	Hunan Nonferrous Metals Corporation Limited:H	1,098,000	2,799,900		0.07	2010-08-05
576	8279	AGTech Holdings Limited:O	2,454,745	785,518		0.07	2010-05-27
577	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,034,237	22,377		0.07	2010-06-24
578	1168	Z Fin Limited:O	2,370,820	2,773,859		0.07	2010-07-27
579	0449	Chigo Holding Limited:O	342,000	2,000,700		0.07	2010-08-03
580	1070	TCL Electronics Holdings Limited:O	721,538	2,676,906		0.07	2010-08-05
581	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	146,060		0.07	2010-07-22
582	1102	Enviro Energy International Holdings Limited:O	1,606,000	931,480		0.07	2010-08-05
583	0827	Ko Yo Chemical (Group) Limited:O	4,640,000	635,680		0.07	2010-08-05
584	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	256,000	586,240		0.07	2010-08-02
585	2899	ZIJIN MINING GROUP CO., LTD.:H	2,631,500	14,210,100		0.07	2010-08-05
586	0719	Shandong Xinhua Pharmaceutical Company Limited:H	98,000	317,520		0.07	2010-08-03
587	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	222,500		0.07	2010-04-30
588	0859	Zhongchang International Holdings Group Limited:O	414,000	227,700		0.07	2010-04-28
589	0837	Carpenter Tan Holdings Limited:O	162,000	557,280		0.06	2010-08-05
590	0445	CIMC-TianDa Holdings Company Limited:O	1,840,000	432,400		0.06	2010-06-03
591	8137	Honbridge Holdings Limited:O	3,904,000	10,657,920		0.06	2010-08-04
592	0870	3D-GOLD Jewellery Holdings Limited:O	600,006	390,004	*	0.06	2009-12-11
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,462,000	4,809,980		0.06	2010-08-05
594	0609	Tiande Chemical Holdings Limited:O	264,000	343,200		0.06	2010-07-13
595	0298	Chuang's China Investments Limited:O	953,577	476,789		0.06	2010-08-05
596	0331	PCD STORES (GROUP) LIMITED:O	2,630,000	6,627,600		0.06	2010-08-05
597	0186	Nimble Holdings Company Limited:O	286,440	140,356		0.06	2009-11-18
598	1868	Neo-Neon Holdings Limited:O	569,000	2,543,430		0.06	2010-08-05
599	2488	LAUNCH TECH COMPANY LIMITED:H	170,000	425,000		0.06	2010-08-03
600	0347	Angang Steel Company Limited:H	673,448	7,811,997		0.06	2010-08-05
601	8088	8088 Investment Holdings Limited:O	205,000	33,620		0.06	2010-08-03
602	0438	IRICO Group New Energy Company Limited:H	331,000	436,920		0.06	2010-07-28
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,558,350	13,355,966		0.06	2010-08-05
604	1020	Cybernaut International Holdings Company Limited:O	736,000	507,840		0.06	2010-08-05
605	0766	Sino Prosper (Group) Holdings Limited:O	4,140,000	803,160		0.06	2010-08-05
606	2222	NVC International Holdings Limited:O	1,869,000	5,943,420		0.06	2010-08-05
607	0472	New Silkroad Culturaltainment Limited:O	1,019,300	591,194		0.06	2010-07-27
608	1225	Lerado Financial Group Company Limited:O	458,000	494,640		0.06	2010-08-03
609	3883	China Aoyuan Group Limited:O	1,588,000	2,000,880		0.06	2010-07-30
610	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	180,820	74,136		0.06	2010-01-08
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,730,000	11,541,200		0.06	2010-08-05
612	0748	China Renewable Energy Investment Limited:Wrnt	37,493	13,310		0.06	2010-04-20
613	0194	LIU CHONG HING INVESTMENT LIMITED:O	226,000	2,036,260		0.06	2010-08-04
614	0110	China Fortune Holdings Limited:O	490,000	159,250		0.06	2010-03-15
615	8156	Sinopharm Tech Holdings Limited:O	1,900,000	323,000		0.06	2010-08-03
616	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	1,317,120		0.06	2010-07-26
617	0954	Changmao Biochemical Engineering Company Limited:H	108,000	101,520		0.06	2007-06-26
618	2889	Nickel Resources International Holdings Company Limited:O	1,336,000	1,710,080		0.06	2010-08-02
619	0750	China Shuifa Singyes Energy Holdings Limited:O	288,000	1,163,520		0.06	2010-08-05
620	0102	Summit Ascent Holdings Limited:O	136,000	205,360		0.06	2010-08-03
621	8213	StarGlory Holdings Company Limited:O	640,000	92,800		0.06	2010-05-14
622	0674	China Tangshang Holdings Limited:O	5,796,000	1,477,980		0.06	2010-07-26
623	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	979,600		0.06	2010-08-03
624	8166	China Eco-Farming Limited:O	1,414,000	501,970		0.06	2010-08-03
625	0436	New Universe Environmental Group Limited:O	1,168,100	265,159		0.06	2010-07-30
626	0304	PEACE MARK (HOLDINGS) LIMITED:O	727,765	1,091,648	*	0.06	2009-09-10
627	0773	China Metal Recycling (Holdings) Limited:O	603,600	4,593,396		0.06	2010-08-05
628	0040	Gold Peak Technology Group Limited:O	452,883	502,700		0.06	2010-07-27
629	1125	LAI FUNG HOLDINGS LIMITED:O	4,643,000	1,230,395		0.06	2010-06-21
630	0160	Hon Kwok Land Investment Company, Limited:O	277,000	739,590		0.06	2010-07-13
631	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	173,960	153,085		0.06	2010-06-24
632	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,470,300	5,725,995		0.06	2010-08-04
633	1228	Superb Summit International Group Limited:O	2,080,800	561,816		0.06	2010-08-03
634	1223	SYMPHONY HOLDINGS LIMITED (BM):O	995,900	388,401		0.06	2010-08-04
635	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	792,732	4,803,956		0.06	2010-08-03
636	0877	OM Technologies (Group) Limited:O	437,000	1,660,600		0.06	2010-08-04
637	0505	Xingye Alloy Materials Group Limited (KY):O	372,000	624,960		0.06	2010-08-05
638	0198	SMI Holdings Group Limited:O	3,259,231	1,564,431		0.06	2010-08-02
639	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	230,000	345,000		0.06	2010-07-19
640	0922	Anxian Yuan China Holdings Limited:O	1,108,000	526,300		0.06	2010-08-05
641	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,571,175	1,272,652		0.06	2010-08-05
642	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,840,000	6,145,600		0.06	2010-08-04
643	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,089,070	1,467,308		0.06	2010-08-02
644	0888	Bison Finance Group Limited:O	549,103	312,989		0.06	2010-06-23
645	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	145,600		0.05	2010-01-22
646	0522	ASMPT Limited:O	215,300	15,318,595		0.05	2010-08-05
647	8167	Neo Telemedia Limited:O	8,360,000	1,237,280		0.05	2010-08-04
648	0651	China Ocean Industry Group Limited:O	486,784	214,185		0.05	2010-08-02
649	0619	South China Financial Holdings Limited:O	2,698,000	272,498		0.05	2010-05-07
650	0647	Joyce Boutique Group Limited:O	870,000	252,300		0.05	2010-08-04
651	0653	BONJOUR HOLDINGS LIMITED:O	797,000	1,928,740		0.05	2010-08-05
652	8178	China Information Technology Development Limited:O	3,466,000	350,066	*	0.05	2009-06-11
653	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	818,000	3,541,940		0.05	2010-08-05
654	0389	China Tontine Wines Group Limited:O	914,000	1,553,800		0.05	2010-08-05
655	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	802,349	3,409,983		0.05	2010-07-28
656	1106	Ming Lam Holdings Limited:O	259,010	78,998		0.05	2010-05-19
657	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	532,346	1,613,008		0.05	2010-08-04
658	2309	ZO Future Group:O	1,686,000	404,640		0.05	2010-05-31
659	2088	Xiwang Property Holdings Company Limited:O	530,952	1,088,452		0.05	2010-08-05
660	0165	CHINA EVERBRIGHT LIMITED (HK):O	842,400	16,974,360		0.05	2010-08-03
661	3322	Win Hanverky Holdings Limited:O	668,000	701,400		0.05	2010-08-04
662	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	217,500	1,176,675		0.05	2010-08-03
663	8212	Celebrate International Holdings Limited:O	1,985,000	339,435		0.05	2010-07-27
664	2302	CNNC International Limited:O	225,000	1,480,500		0.05	2010-07-23
665	0075	Y. T. REALTY GROUP LIMITED:O	418,000	568,480		0.05	2010-03-04
666	1186	China Railway Construction Corporation Limited:H	1,083,500	11,571,780		0.05	2010-08-05
667	0575	Regent Pacific Group Limited:O	2,030,000	430,360		0.05	2010-08-03
668	0333	Top Form International Limited:O	558,000	276,210		0.05	2010-04-27
669	0971	Kingboard Holdings Limited:Wrnt	43,750	140,000		0.05	2010-08-03
670	1002	V.S. INTERNATIONAL GROUP LIMITED:O	448,000	76,160		0.05	2010-03-31
671	0109	Good Resources Holdings Limited:O	740,662	518,463		0.05	2010-07-14
672	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	638,000	433,840		0.05	2010-06-11
673	0499	Qingdao Holdings International Limited:O	252,932	728,444		0.05	2010-08-02
674	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,842,500	7,038,350		0.05	2010-08-05
675	0337	Greenland Hong Kong Holdings Limited:O	525,500	1,939,095		0.05	2010-08-02
676	0665	Haitong International Securities Group Limited:O	354,000	1,826,640		0.05	2010-08-05
677	0214	ASIA ORIENT HOLDINGS LIMITED:O	351,982	475,176		0.05	2010-07-20
678	1059	KANTONE HOLDINGS LIMITED:O	2,599,129	358,680		0.05	2010-01-26
679	3933	United Laboratories International Holdings Limited (The):O	620,000	7,762,400		0.05	2010-08-05
680	0598	SINOTRANS LIMITED:H	880,000	1,672,000		0.05	2010-07-28
681	1333	China Zhongwang Holdings Limited:O	2,660,800	13,410,432		0.05	2010-08-05
682	0542	China Cultural Tourism and Agriculture Group Limited:O	1,188,000	295,812		0.05	2010-06-25
683	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	19,800	15,048		0.05	2010-04-13
684	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	950,000	375,250		0.05	2010-05-12
685	1124	COASTAL GREENLAND LIMITED:O	1,366,000	607,870		0.05	2010-06-22
686	3868	Qunxing Paper Holdings Company Limited:O	517,403	1,536,687		0.05	2010-07-30
687	2383	TOM GROUP LIMITED:O	1,902,800	1,312,932		0.05	2010-07-22
688	1200	Midland Holdings Limited (BM):O	352,000	2,720,960		0.05	2010-08-05
689	2358	Jiu Rong Holdings Limited:O	194,000	182,360	*	0.05	2009-11-30
690	8247	Biosino Bio-Technology and Science Incorporation:H	16,000	54,080		0.05	2010-07-09
691	0495	PALADIN LIMITED (BM):O	260,000	67,600		0.05	2010-07-19
692	0593	DreamEast Group Limited:O	99,891	411,551		0.05	2010-01-13
693	0951	CHAOWEI POWER HOLDINGS LIMITED:O	485,000	1,081,550		0.05	2010-08-05
694	1075	CAPINFO COMPANY LIMITED:H	372,000	152,520		0.05	2010-05-06
695	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	908,870	2,199,465		0.05	2010-08-05
696	0947	MOBI Development Co., Ltd.:O	380,500	738,170		0.05	2010-08-05
697	2343	PACIFIC BASIN SHIPPING LIMITED:O	917,000	5,272,750		0.05	2010-08-05
698	1161	WATER OASIS GROUP LIMITED:O	362,000	438,020		0.05	2010-07-09
699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,402,000	6,393,120		0.05	2010-08-05
700	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,408,155	2,093,874		0.05	2010-07-22
701	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	276,190	20,162		0.05	2010-08-02
702	8226	KOALA Financial Group Limited:O	148,000	78,440		0.05	2010-08-05
703	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	727,250	421,805		0.05	2010-08-05
704	0687	Tysan Holdings Limited:O	384,000	464,640		0.05	2010-08-03
705	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	584,000	292,000		0.05	2010-08-05
706	0706	Beautiful China Holdings Company Limited:O	962,801	303,282		0.05	2010-07-22
707	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	199,000	809,930		0.05	2010-07-13
708	0923	Integrated Waste Solutions Group Holdings Limited:O	942,000	2,402,100		0.05	2010-08-05
709	0222	MIN XIN HOLDINGS LIMITED:O	206,400	722,400		0.04	2010-07-06
710	3886	Town Health International Medical Group Limited:O	407,440	468,556		0.04	2010-07-30
711	2009	BBMG Corporation:H	521,000	5,183,950		0.04	2010-08-05
712	0002	CLP HOLDINGS LIMITED:O	1,070,155	61,533,913		0.04	2010-08-05
713	0230	Minmetals Land Limited:O	1,212,719	2,025,241		0.04	2010-08-05
714	1898	China Coal Energy Company Limited:H	1,819,000	20,518,320		0.04	2010-08-05
715	0812	Southwest Securities International Securities Limited:O	500,000	122,500		0.04	2010-05-06
716	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,292,339	114,902,631		0.04	2010-08-05
717	1137	Hong Kong Technology Venture Company Limited:O	338,000	1,416,220		0.04	2010-06-22
718	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	76,000	62,320		0.04	2010-07-30
719	1812	Shandong Chenming Paper Holdings Limited:H	171,000	1,065,330		0.04	2010-08-02
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	193,490	191,555		0.04	2010-06-03
721	0887	Emperor Watch & Jewellery Limited:O	2,270,000	1,384,700		0.04	2010-08-05
722	1211	BYD COMPANY LIMITED:H	344,500	18,258,500		0.04	2010-08-05
723	0431	Greater China Financial Holdings Limited:O	130,220	50,786		0.04	2010-04-15
724	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	496,000	530,720		0.04	2010-08-04
725	2326	New Provenance Everlasting Holdings Limited:O	2,100,000	168,000	*	0.04	2008-06-24
726	0272	SHUI ON LAND LIMITED:O	2,228,457	7,866,453		0.04	2010-08-04
727	0055	Neway Group Holdings Limited:O	4,390,000	1,295,050		0.04	2010-08-05
728	1196	Realord Group Holdings Limited:O	260,875	106,959		0.04	2010-07-14
729	0605	China Financial Services Holdings Limited:O	740,000	222,000		0.04	2010-02-17
730	0744	LIPPO LIMITED (HK):Wrnt	23,194	1,856		0.04	2008-07-04
731	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,087,964	3,024,540		0.04	2010-08-05
732	0372	PT International Development Corporation Limited:O	319,621	139,035	*	0.04	2010-05-31
733	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,407,971	390,091		0.04	2010-07-30
734	0556	Pan Asia Environmental Protection Group Limited:O	334,000	501,000		0.04	2010-08-05
735	0299	Glory Sun Land Group Limited:O	456,000	556,320		0.04	2010-06-24
736	3323	China National Building Material Company Limited:H	488,000	7,241,920		0.04	2010-08-04
737	1280	China Qidian Guofeng Holdings Limited:O	426,000	852,000		0.04	2010-08-05
738	0861	DIGITAL CHINA HOLDINGS LIMITED:O	414,060	5,101,219		0.04	2010-08-05
739	0860	Apollo Future Mobility Group Limited:O	1,012,000	516,120		0.04	2010-07-22
740	0886	Silver Base Group Holdings Limited:O	481,000	1,529,580		0.04	2010-08-05
741	2868	Beijing Capital Land Co., Ltd.:H	412,000	1,038,240		0.04	2010-08-04
742	3938	Samling Global Limited:O	1,736,000	1,180,480		0.04	2010-06-28
743	1717	Ausnutria Dairy Corporation Ltd:O	419,000	1,994,440		0.04	2010-08-05
744	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	98,000	187,180		0.04	2010-07-28
745	8010	Sing Pao Media Enterprises Limited:O	787,953	11,819	*	0.04	2010-06-30
746	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	14,630	*	0.04	2008-07-14
747	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	429,785	56,731,620		0.04	2010-08-05
748	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	112,000	202,720		0.04	2010-07-30
749	0455	Tianda Pharmaceuticals Limited:O	740,000	336,700		0.04	2010-08-05
750	0717	Emperor Capital Group Limited:O	341,332	139,946		0.04	2010-07-23
751	1013	Wai Chun Group Holdings Limited:O	2,120,000	148,400		0.04	2010-07-21
752	0384	CHINA GAS HOLDINGS LIMITED:O	1,407,326	5,530,791		0.04	2010-08-05
753	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	416,000	2,121,600		0.04	2010-08-03
754	0756	Summi (Group) Holdings Limited:O	392,000	1,034,880		0.04	2010-06-11
755	0757	Solargiga Energy Holdings Limited:O	703,027	1,209,206		0.04	2010-08-05
756	1683	International Mining Machinery Holdings Limited:O	504,000	2,091,600		0.04	2010-08-05
757	1318	GREENS HOLDINGS LTD:O	482,000	539,840		0.04	2010-07-29
758	1227	National Investments Fund Limited:O	1,512,310	74,103		0.04	2010-06-03
759	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	144,400	116,964		0.04	2010-04-13
760	0743	Asia Cement (China) Holdings Corporation:O	595,000	2,266,950		0.04	2010-08-02
761	0670	China Eastern Airlines Corporation Limited:H	1,330,000	5,865,300		0.04	2010-08-05
762	0776	Imperium Technology Group Limited (KY):O	80,000	145,600		0.04	2010-06-08
763	8081	Hang Tai Yue Group Holdings Limited:O	300,000	72,900		0.04	2010-05-19
764	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	342,000	680,580		0.04	2010-08-05
765	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	345,000	258,750		0.04	2010-07-27
766	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,502,500	5,093,475		0.04	2010-08-05
767	0231	Ping An Securities Group (Holdings) Limited:O	1,479,172	207,084		0.04	2010-08-04
768	0889	DATRONIX HOLDINGS LIMITED:O	120,000	169,200		0.04	2010-06-28
769	0752	PICO FAR EAST HOLDINGS LIMITED:O	452,000	614,720		0.04	2010-07-13
770	0164	China Baoli Technologies Holdings Limited:O	1,062,360	161,479		0.04	2010-06-22
771	0512	Grand Pharmaceutical Group Limited:O	533,500	384,120		0.04	2010-06-29
772	8009	Chinese Energy Holdings Limited:O	1,325,000	272,950	*	0.04	2010-08-02
773	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	50,880		0.04	2010-04-07
774	0826	Tiangong International Company Limited:O	155,000	496,000		0.04	2010-05-28
775	0121	C.P. Lotus Corporation:O	3,390,000	864,450		0.04	2010-05-14
776	3889	Global Corn Group Limited:O	422,649	625,521		0.04	2010-08-04
777	0143	Guoan International Limited:O	1,898,000	130,962		0.04	2010-06-04
778	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	481,280		0.04	2010-05-18
779	0325	Trauson Holdings Company Limited:O	282,000	1,046,220		0.04	2010-08-05
780	0199	ITC Properties Group Limited:O	205,160	373,391		0.04	2010-06-07
781	0554	Hans Group Holdings Limited (KY):O	1,344,000	423,360		0.04	2010-07-13
782	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	398,000	302,480		0.04	2010-08-03
783	3813	Pou Sheng International (Holdings) Limited:O	1,521,000	1,657,890		0.04	2010-08-03
784	0694	Beijing Capital International Airport Company Limited:H	666,000	2,803,860		0.04	2010-08-05
785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,611,000	9,440,460		0.04	2010-08-05
786	0103	Shougang Century Holdings Limited:O	676,000	547,560		0.04	2010-08-03
787	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	361,360	242,111		0.03	2010-08-05
788	0987	China Renewable Energy Investment Limited:O	290,785	183,195		0.03	2010-08-05
789	0485	China Sinostar Group Company Limited:O	479,690	78,189		0.03	2010-08-05
790	1828	DAH CHONG HONG HOLDINGS LIMITED:O	609,750	3,378,015		0.03	2010-08-05
791	2010	Real Nutriceutical Group Limited:O	353,000	1,962,680		0.03	2010-08-05
792	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	382,000	139,430		0.03	2010-08-02
793	0285	BYD Electronic (International) Company Limited:O	760,500	3,346,200		0.03	2010-08-05
794	0509	Century Sunshine Group Holdings Limited:O	760,000	216,600		0.03	2010-04-09
795	8005	Yuxing InfoTech Investment Holdings Limited:O	548,000	186,320		0.03	2009-12-10
796	0878	SOUNDWILL HOLDINGS LIMITED:O	80,816	484,896		0.03	2010-05-13
797	3928	Zhengzhou China Resources Gas Company Limited:H	18,500	274,910		0.03	2010-05-07
798	0979	Green Energy Group Limited:O	148,460	84,622		0.03	2010-08-05
799	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,658,000	16,646,320		0.03	2010-08-05
800	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,000	184,800		0.03	2008-06-13
801	0294	Yangtzekiang Garment Limited:O	70,000	112,000		0.03	2010-08-05
802	1883	CITIC Telecom International Holdings Limited:O	791,966	1,734,406		0.03	2010-08-05
803	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	166,000	375,160		0.03	2010-08-03
804	0738	LE SAUNDA HOLDINGS LIMITED:O	212,000	627,520		0.03	2010-08-05
805	0271	Asiasec Properties Limited:O	411,800	333,558		0.03	2010-08-05
806	0548	Shenzhen Expressway Corporation Limited:H	246,000	934,800		0.03	2010-07-30
807	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	633,960		0.03	2010-08-04
808	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	175,890	161,819		0.03	2008-07-10
809	0933	Viva Goods Company Limited:O	5,517,730	4,027,943		0.03	2010-08-05
810	2340	ISP Holdings Limited:O	107,750	105,595		0.03	2010-07-27
811	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	769,000	845,900		0.03	2010-08-03
812	2005	SSY Group Limited (KY):O	755,000	1,774,250		0.03	2010-08-05
813	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,430,000	1,628,100		0.03	2010-08-03
814	8337	Directel Holdings Limited:O	330,000	59,400		0.03	2010-06-25
815	1719	China Infrastructure & Logistics Group Ltd.:O	371,332	42,332		0.03	2010-08-03
816	1058	NAMYUE HOLDINGS LIMITED:O	170,000	71,400		0.03	2010-03-26
817	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	341,000	12,241,900		0.03	2010-08-05
818	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	58,480		0.03	2009-04-27
819	0913	Harbour Digital Asset Capital Limited:O	269,118	13,725		0.03	2010-08-05
820	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	562,000	612,580		0.03	2010-07-20
821	1208	MMG Limited (HK):O	633,200	1,924,928		0.03	2010-07-28
822	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,780	691,207		0.03	2010-07-30
823	2356	DAH SING BANKING GROUP LIMITED:O	345,553	3,953,126		0.03	2010-08-05
824	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	201,650	272,228		0.03	2010-08-05
825	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	168,000	1,327,200		0.03	2010-07-26
826	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	114,000	855,000		0.03	2010-08-05
827	0189	DONGYUE GROUP LIMITED:O	632,000	1,169,200		0.03	2010-08-05
828	8272	Chinese Food and Beverage Group Limited:O	725,000	181,250		0.03	2010-04-30
829	0728	CHINA TELECOM CORPORATION LIMITED:H	4,181,000	16,347,710		0.03	2010-08-05
830	2728	Jintai Energy Holdings Limited:O	96,000	78,720		0.03	2009-06-30
831	0523	CST Holding (HK) Limited (KY):Wrnt	137,220	11,389		0.03	2010-05-28
832	1886	China Huiyuan Juice Group Limited:O	437,000	2,573,930		0.03	2010-08-03
833	0802	China e-Wallet Payment Group Limited:O	85,366	462,684		0.03	2010-08-05
834	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	380,000	4,392,800		0.03	2010-08-05
835	1688	Alibaba.com Limited:O	1,479,000	23,072,400		0.03	2010-08-05
836	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	418,000	798,380		0.03	2010-07-06
837	0344	Long Well International Holdings Limited:Wrnt	45,166	13,776	*	0.03	2010-03-25
838	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	512,000	215,040		0.03	2010-08-04
839	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,058,500	3,842,355		0.03	2010-08-04
840	0643	CARRY WEALTH HOLDINGS LIMITED:O	108,000	44,280		0.03	2010-04-08
841	3983	China BlueChemical Ltd.:H	510,000	2,646,900		0.03	2010-08-05
842	0373	ALLIED GROUP LIMITED (HK):O	59,600	1,579,400		0.03	2010-04-09
843	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,596,407	9,259,161		0.03	2010-08-05
844	0328	ALCO HOLDINGS LIMITED (BM):O	158,000	535,620		0.03	2010-08-03
845	0955	SCHRAMM HOLDING AG:O	5,600	141,400		0.03	2010-04-15
846	0656	FOSUN INTERNATIONAL LIMITED:O	1,805,500	11,103,825		0.03	2010-08-05
847	0667	HannStar Board International Holdings Limited:O	370,000	640,100		0.03	2010-08-04
848	3988	BANK OF CHINA LIMITED:H	21,350,500	89,885,605		0.03	2010-08-05
849	0246	REAL GOLD MINING LIMITED:O	254,000	2,992,120		0.03	2010-08-05
850	1104	APAC Resources Limited:O	1,936,000	909,920		0.03	2010-07-07
851	0196	Honghua Group Limited:O	898,000	933,920		0.03	2010-08-02
852	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	119,000		0.03	2010-07-16
853	1105	SING TAO NEWS CORPORATION LIMITED:O	237,203	457,802		0.03	2010-08-04
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,399,000	2,406,280		0.03	2010-08-02
855	1055	China Southern Airlines Company Limited:H	678,000	2,650,980		0.03	2010-08-05
856	0857	PETROCHINA COMPANY LIMITED:H	5,753,891	52,072,714		0.03	2010-08-05
857	0276	Mongolia Energy Corporation Limited:O	1,662,732	4,938,314		0.03	2010-08-05
858	0513	CONTINENTAL HOLDINGS LIMITED:O	852,000	190,848		0.03	2010-08-04
859	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	97,000	700,340		0.03	2010-07-26
860	0948	Alpha Professional Holdings Limited:O	162,000	383,940		0.03	2010-07-30
861	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	258,220	131,692		0.03	2010-03-22
862	0124	Guangdong Land Holdings Limited:O	462,990	768,563		0.03	2010-08-04
863	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	168,640	10,733,936		0.03	2010-08-04
864	0928	King International Investment Limited (KY):O	592,000	236,800	*	0.03	2008-06-12
865	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	642,000	1,091,400		0.03	2010-08-05
866	0953	Shaw Brothers Holdings Limited:O	276,000	400,200		0.03	2010-08-02
867	0413	South China Holdings Company Limited:O	788,000	417,640		0.03	2010-07-29
868	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,574,000	1,904,540		0.03	2010-08-04
869	2382	Sunny Optical Technology (Group) Company Limited:O	263,000	418,170		0.03	2010-06-22
870	0428	Cocoon Holdings Limited:O	10,260	39,911		0.03	2010-07-21
871	0946	Hontex International Holdings Company Limited:O	523,000	1,077,380	*	0.03	2010-03-31
872	0281	RIVERA (HOLDINGS) LIMITED:O	682,000	235,290		0.03	2010-07-22
873	0841	Asia Cassava Resources Holdings Limited:O	94,000	216,200		0.03	2010-08-05
874	0508	DINGYI GROUP INVESTMENT LIMITED:O	612,250	404,085		0.03	2010-08-04
875	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	139,200		0.03	2010-05-11
876	0253	SHUN HO HOLDINGS LIMITED:O	78,000	77,220		0.03	2010-07-12
877	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	657,400		0.03	2010-07-29
878	0777	NetDragon Websoft Holdings Limited:O	134,500	494,960		0.03	2010-07-05
879	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	270,000	429,300		0.03	2010-07-20
880	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	255,500	214,620		0.03	2010-06-18
881	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	115,000	2,323,000		0.03	2010-08-05
882	1313	China Resources Building Materials Technology Holdings Limited:O	1,620,000	6,156,000		0.02	2010-08-05
883	1099	SINOPHARM GROUP CO. LTD.:H	170,800	5,286,260		0.02	2010-08-05
884	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	292,298	2,329,615		0.02	2010-08-05
885	0876	Kaisa Health Group Holdings Limited:O	87,000	54,810		0.02	2009-10-19
886	8007	Global Strategic Group Limited:O	36,928	45,791		0.02	2010-08-02
887	3393	Wasion Holdings Limited:O	226,000	1,383,120		0.02	2010-08-04
888	0543	Pacific Online Limited:O	237,100	839,334		0.02	2010-08-05
889	2880	Liaoning Port Co., Ltd.:H	258,000	853,980		0.02	2010-08-05
890	3998	Bosideng International Holdings Limited:O	1,880,000	4,380,400		0.02	2010-08-05
891	1005	MATRIX HOLDINGS LIMITED:O	172,000	213,280		0.02	2010-07-06
892	3337	Anton Oilfield Services Group:O	502,000	386,540		0.02	2010-08-03
893	1388	Embry Holdings Limited:O	97,000	417,100		0.02	2010-08-04
894	8190	Combest Holdings Limited:O	690,000	213,900		0.02	2010-08-05
895	8086	Sino Vision Worldwide Holdings Limited:O	80,000	54,400		0.02	2010-06-17
896	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	197,000	1,416,430		0.02	2010-08-03
897	1968	Peak Sport Products Co., Limited:O	492,000	2,799,480		0.02	2010-08-05
898	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	194,000	684,820		0.02	2010-08-05
899	0516	PYXIS GROUP LIMITED:O	560,000	95,200	*	0.02	2010-05-18
900	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	391,500	6,491,070		0.02	2010-07-21
901	0132	Hing Yip Holdings Limited (BM):O	277,200	69,300		0.02	2010-02-11
902	1888	Kingboard Laminates Holdings Limited:O	699,409	5,497,355		0.02	2010-08-05
903	0359	China Haisheng Juice Holdings Co., Ltd.:O	284,000	275,480		0.02	2010-07-26
904	3808	SINOTRUK (HONG KONG) LIMITED:O	641,500	4,657,290		0.02	2010-08-03
905	1398	Industrial and Commercial Bank of China Limited:H	19,097,000	114,200,060		0.02	2010-08-05
906	0203	DENWAY MOTORS LIMITED:O	1,711,226	7,118,700		0.02	2010-08-05
907	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,400	66,504		0.02	2009-10-21
908	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	156,240		0.02	2009-07-31
909	0524	Great Wall Terroir Holdings Limited:O	117,005	54,992		0.02	2010-06-18
910	3968	CHINA MERCHANTS BANK CO., LTD.:H	874,225	18,271,303		0.02	2010-08-05
911	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	188,000	51,700		0.02	2010-06-03
912	0720	AUTO ITALIA HOLDINGS LIMITED:O	505,745	59,172		0.02	2010-07-16
913	8092	ITE (HOLDINGS) LIMITED:O	200,000	28,600		0.02	2010-03-11
914	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	153,000		0.02	2010-07-30
915	3398	CHINA TING GROUP HOLDINGS LIMITED:O	450,000	585,000		0.02	2010-07-20
916	1171	Yankuang Energy Group Company Limited:H	420,400	7,197,248		0.02	2010-08-05
917	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	251,076	494,620		0.02	2010-05-25
918	0794	Come Sure Group (Holdings) Limited:O	70,000	67,200		0.02	2010-06-24
919	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	283,100	778,525		0.02	2010-08-04
920	0270	GUANGDONG INVESTMENT LIMITED:O	1,310,000	5,122,100		0.02	2010-08-04
921	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	302,000	2,252,920		0.02	2010-08-04
922	0072	Meta Media Holdings Limited:O	84,000	108,360		0.02	2010-01-19
923	0403	STARLITE HOLDINGS LIMITED:O	110,000	55,000		0.02	2010-05-05
924	1368	Xtep International Holdings Limited:O	456,500	2,720,740		0.02	2010-08-05
925	1393	Hidili Industry International Development Limited:O	432,000	2,963,520		0.02	2010-08-05
926	0618	Peking University Resources (Holdings) Company Limited:O	230,000	93,150		0.02	2010-07-21
927	0696	TRAVELSKY TECHNOLOGY LIMITED:H	129,000	908,160		0.02	2010-07-12
928	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	760,102	684,092		0.02	2010-07-22
929	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	154,000	597,520		0.02	2010-08-05
930	1900	China ITS (Holdings) Co., Ltd.:O	321,000	1,213,380		0.02	2010-08-05
931	0533	GOLDLION HOLDINGS LIMITED:O	200,000	540,000		0.02	2010-06-22
932	0547	Digital Domain Holdings Limited:O	1,787,360	482,587		0.02	2010-08-03
933	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	66,000	950,400		0.02	2010-05-19
934	8019	Hao Wen Holdings Limited:O	230,000	25,070		0.02	2009-12-18
935	0599	E. BON HOLDINGS LIMITED:O	46,970	66,697		0.02	2010-08-05
936	1383	LET Group Holdings Limited:O	250,000	215,000		0.02	2010-03-29
937	0267	CITIC Limited (HK):O	737,000	12,101,540		0.02	2010-08-05
938	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	617,465	821,228		0.02	2010-08-02
939	0807	South China Holdings Company Limited:Wrnt	42,000	3,780		0.02	2009-08-25
940	3818	China Dongxiang (Group) Co., Ltd.:O	1,140,000	5,084,400		0.02	2010-08-05
941	0242	SHUN TAK HOLDINGS LIMITED:O	404,560	1,885,250		0.02	2010-08-05
942	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,332,000		0.02	2010-08-05
943	0176	Superactive Group Company Limited:O	194,400	69,012		0.02	2010-04-15
944	0439	KuangChi Science Limited:O	226,100	5,653	*	0.02	2009-01-21
945	0633	China All Access (Holdings) Limited:O	204,000	336,600		0.02	2010-08-04
946	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	182,000	47,320		0.02	2010-06-03
947	1199	COSCO SHIPPING Ports Limited:O	528,988	5,607,273		0.02	2010-08-05
948	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,952	1,477,277		0.02	2010-07-30
949	0250	SINO-I TECHNOLOGY LIMITED:O	3,844,000	176,824		0.02	2010-05-07
950	0707	Asia Television Holdings Limited:O	226,000	70,060		0.02	2010-05-03
951	0011	HANG SENG BANK, LIMITED:O	368,753	40,820,957		0.02	2010-08-05
952	1991	Ta Yang Group Holdings Limited:O	150,000	180,000		0.02	2010-08-05
953	0410	SOHO CHINA LIMITED:O	1,000,000	5,000,000		0.02	2010-08-05
954	2700	Green International Holdings Limited:O	106,000	10,494	*	0.02	2008-10-16
955	8295	Kingwisoft Technology Group Company Limited (KY):O	230,000	43,010		0.02	2010-06-23
956	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	306,000	2,007,360		0.02	2010-08-02
957	0054	HOPEWELL HOLDINGS LIMITED:O	164,400	3,945,600		0.02	2010-07-30
958	0970	New Sparkle Roll International Group Limited:O	500,500	380,380		0.02	2010-08-04
959	2668	PAK TAK INTERNATIONAL LIMITED:O	44,000	22,000		0.02	2008-12-22
960	2020	ANTA Sports Products Limited:O	463,500	6,859,800		0.02	2010-08-05
961	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	192,000	153,600		0.02	2010-05-25
962	2008	Phoenix Media Investment (Holdings) Limited:O	920,000	1,932,000		0.02	2010-08-05
963	0983	SOCAM Development Limited:O	90,000	868,500		0.02	2010-08-03
964	1866	CHINA XLX FERTILISER LTD.:O	184,000	552,000		0.02	2010-07-13
965	1201	Tesson Holdings Limited:O	48,000	96,000		0.02	2010-07-23
966	1229	Nan Nan Resources Enterprise Limited:O	140,000	266,000		0.02	2010-04-26
967	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,000	161,920		0.02	2010-07-22
968	0225	Pokfulam Development Company Limited:O	20,000	138,000		0.02	2010-04-29
969	1064	Zhong Hua International Holdings Limited:O	27,212	18,504	*	0.02	2009-12-09
970	2355	BAOYE GROUP COMPANY LIMITED:H	56,000	277,760		0.02	2010-04-27
971	0119	Poly Property Group Co., Limited:O	573,400	5,074,590		0.02	2010-08-05
972	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	945,000		0.02	2010-08-05
973	0715	China Oceanwide Holdings Limited:O	1,602,000	1,217,520		0.02	2010-08-05
974	0583	Great Wall Pan Asia Holdings Limited:O	278,000	378,080		0.02	2010-06-07
975	0626	Public Financial Holdings Limited:O	194,000	843,900		0.02	2010-01-07
976	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	759,980		0.02	2010-08-05
977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	689,747	9,890,972		0.02	2010-08-05
978	1818	Zhaojin Mining Industry Company Limited:H	76,500	1,369,350		0.02	2010-08-05
979	0901	Goldstone Investment Group Limited:O	48,236	6,319		0.02	2010-07-20
980	0868	XINYI GLASS HOLDINGS LIMITED:O	610,000	2,220,400		0.02	2010-08-05
981	0636	FUBON BANK (HONG KONG) LIMITED:O	201,428	725,141		0.02	2010-08-05
982	0546	Fufeng Group Limited:O	284,000	1,624,480		0.02	2010-08-05
983	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	345,289	1,850,749		0.02	2010-07-30
984	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	406,720		0.02	2010-08-04
985	0998	China CITIC Bank Corporation Limited:H	2,061,694	11,194,998		0.02	2010-08-05
986	0952	Quam Plus International Financial Limited:O	157,555	55,932		0.02	2010-07-02
987	8155	South China Assets Holdings Limited:O	1,855,568	423,070		0.02	2010-05-05
988	0163	Emperor International Holdings Limited:O	489,660	915,664		0.02	2010-08-02
989	1088	China Shenhua Energy Company Limited:H	558,518	17,062,725		0.02	2010-08-05
990	0061	Green Leader Holdings Group Limited:O	127,600	170,984		0.02	2010-07-30
991	0894	Man Yue Technology Holdings Limited:O	77,667	185,624		0.02	2010-08-03
992	0369	Wing Tai Properties Limited:O	214,666	523,785		0.02	2010-05-06
993	0555	REXLot Holdings Limited:O	1,250,000	912,500		0.02	2010-08-05
994	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	459,500	29,568,825	*	0.02	2010-07-30
995	0933	Brightoil Petroleum (Holdings) Limited:O	1,030,000	3,718,300		0.02	2010-08-05
996	0311	LUEN THAI HOLDINGS LIMITED:O	157,000	125,600		0.02	2010-04-26
997	1808	Enterprise Development Holdings Limited (KY):O	94,000	67,680		0.02	2010-05-03
998	0464	China In-Tech Limited:O	68,000	36,040		0.02	2010-07-27
999	0992	LENOVO GROUP LIMITED:O	1,524,000	7,863,840		0.02	2010-08-05
1000	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,608,000	16,456,480		0.02	2010-08-05
1001	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	58,000	70,180		0.02	2009-06-03
1002	2341	EcoGreen International Group Limited:O	72,000	152,640		0.02	2010-05-25
1003	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	91,600		0.02	2010-04-27
1004	0005	HSBC HOLDINGS PLC:O	2,709,415	223,933,150		0.02	2010-08-05
1005	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	126,000	2,772,000		0.02	2010-08-05
1006	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	71,400		0.02	2010-07-28
1007	0494	LI & FUNG LIMITED:O	577,200	20,663,760		0.02	2010-08-05
1008	2228	CECEP COSTIN New Materials Group Limited:O	121,000	387,200		0.02	2010-08-05
1009	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,647,000	16,032,150		0.02	2010-08-05
1010	0578	Rosan Resources Holdings Limited:O	439,300	142,773		0.02	2010-06-22
1011	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,450		0.01	2010-03-19
1012	0755	DevGreat Group Limited:O	1,865,000	615,450		0.01	2010-08-05
1013	3999	DaChan Food (Asia) Limited:O	151,000	241,600		0.01	2010-07-27
1014	0212	NANYANG HOLDINGS LIMITED:O	6,200	89,280		0.01	2009-09-10
1015	0712	Comtec Solar Systems Group Limited:O	152,000	351,120		0.01	2010-08-05
1016	0848	Maoye International Holdings Limited:O	753,000	2,364,420		0.01	2010-08-03
1017	0099	Wong's International Holdings Limited:O	68,305	72,403		0.01	2010-03-18
1018	0207	Joy City Property Limited:O	78,000	42,900		0.01	2010-06-01
1019	2007	Country Garden Holdings Company Limited:O	2,388,600	5,875,956		0.01	2010-08-05
1020	0378	FDG Kinetic Limited:O	63,450	115,479		0.01	2010-04-13
1021	2689	Nine Dragons Paper (Holdings) Limited:O	661,000	7,720,480		0.01	2010-08-05
1022	0591	China High Precision Automation Group Limited:O	147,000	686,490		0.01	2010-08-05
1023	0610	WAI KEE HOLDINGS LIMITED:O	112,000	216,160		0.01	2010-07-23
1024	1899	Xingda International Holdings Limited:O	194,000	1,063,120		0.01	2010-07-30
1025	3328	Bank of Communications Co., Ltd.:H	3,706,121	32,984,477		0.01	2010-08-05
1026	0528	Kingdom Holdings Limited (KY):O	86,000	36,980		0.01	2010-01-26
1027	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	149,777	606,597		0.01	2010-08-05
1028	0801	Golden Meditech Holdings Limited:O	232,000	338,720		0.01	2010-08-05
1029	1068	China Yurun Food Group Limited:O	239,000	6,488,850		0.01	2010-08-05
1030	0905	Walnut Capital Limited:O	240,000	21,120		0.01	2009-06-09
1031	0288	Cosway Corporation Limited:O	265,000	257,050		0.01	2010-07-16
1032	1031	Kingston Financial Group Limited:O	1,387,375	450,897		0.01	2010-07-29
1033	0606	China Agri-Industries Holdings Limited:O	539,000	5,276,810		0.01	2010-08-05
1034	0856	VSTECS Holdings Limited:O	168,000	451,920		0.01	2010-07-02
1035	2339	BeijingWest Industries International Limited:O	168,000	122,640	*	0.01	2009-01-14
1036	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	162,000	2,209,680		0.01	2010-07-23
1037	8143	Good Fellow Healthcare Holdings Limited:O	592,000	53,872		0.01	2010-05-19
1038	8120	China Demeter Financial Investments Limited:O	176,000	8,448	*	0.01	2008-10-10
1039	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	104,000	194,480		0.01	2010-08-03
1040	0817	China Jinmao Holdings Group Limited:O	1,184,300	2,723,890		0.01	2010-08-04
1041	0666	SHK Hong Kong Industries Limited:O	480,000	106,080		0.01	2010-06-28
1042	0645	Ares Asia Limited:O	43,201	44,065	*	0.01	2010-06-15
1043	3333	China Evergrande Group:O	1,902,000	5,116,380		0.01	2010-08-05
1044	0137	JINHUI HOLDINGS COMPANY LIMITED:O	67,000	159,460		0.01	2010-07-27
1045	1238	Powerlong Real Estate Holdings Limited:O	513,000	1,179,900		0.01	2010-07-23
1046	0224	PIONEER GLOBAL GROUP LIMITED:O	96,000	62,400		0.01	2010-04-21
1047	0297	Sinofert Holdings Limited:O	873,600	3,258,528		0.01	2010-08-05
1048	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	210,000		0.01	2010-07-16
1049	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	169,260		0.01	2010-05-17
1050	0209	Winshine Science Company Limited:O	160,000	161,600		0.01	2010-06-25
1051	0066	MTR CORPORATION LIMITED:O	710,546	19,753,179		0.01	2010-08-05
1052	0073	ASIAN CITRUS HOLDINGS LIMITED:O	105,000	621,600		0.01	2010-08-04
1053	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	398,448	478,138		0.01	2010-08-04
1054	0914	Anhui Conch Cement Company Limited:H	106,000	2,867,300		0.01	2010-08-05
1055	3303	Jutal Offshore Oil Services Limited:O	60,000	49,800		0.01	2010-08-05
1056	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	754,470		0.01	2010-08-05
1057	0839	Anhui Tianda Oil Pipe Company Limited:H	36,000	123,840		0.01	2010-07-28
1058	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	36,000	*	0.01	2009-02-23
1059	0753	Air China Limited:H	522,000	5,079,060		0.01	2010-08-05
1060	0013	Hutchison Whampoa Limited:O	504,552	26,766,484		0.01	2010-08-05
1061	2128	China Lesso Group Holdings Limited:O	355,000	979,800		0.01	2010-08-05
1062	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	32,000	60,160		0.01	2010-07-26
1063	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	360,000	1,094,400		0.01	2010-08-05
1064	0296	Emperor Entertainment Hotel Limited:O	151,270	222,367		0.01	2010-04-29
1065	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	806,388	1,201,518		0.01	2010-08-02
1066	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	351,000		0.01	2007-11-14
1067	0565	Art Group Holdings Limited (KY):O	120,000	28,800		0.01	2010-04-07
1068	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	63,000		0.01	2010-03-16
1069	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	114,000	342,000		0.01	2010-06-30
1070	1072	Dongfang Electric Corporation Limited:H	38,000	1,056,400		0.01	2010-08-05
1071	8198	Crypto Flow Technology Limited:O	56,000	14,000		0.01	2010-04-13
1072	1382	Pacific Textiles Holdings Limited:O	159,000	723,450		0.01	2010-08-05
1073	0321	TEXWINCA HOLDINGS LIMITED:O	148,000	1,166,240		0.01	2010-08-03
1074	0023	BANK OF EAST ASIA, LIMITED (THE):O	222,799	6,817,649		0.01	2010-08-05
1075	2038	FIH Mobile Limited:O	781,000	4,787,530		0.01	2010-08-05
1076	0258	TOMSON GROUP LIMITED:O	151,636	471,588		0.01	2010-06-29
1077	1097	i-CABLE Communications Limited:O	218,557	229,485		0.01	2010-07-14
1078	0968	Little Sheep Group Limited:O	112,000	504,000		0.01	2010-06-30
1079	0623	SinoMedia Holding Limited:O	61,000	132,980		0.01	2010-08-04
1080	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	351,544	945,653		0.01	2010-07-21
1081	3339	Lonking Holdings Limited:O	228,000	1,340,640		0.01	2010-08-05
1082	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	532,000	1,627,920		0.01	2010-08-05
1083	9893	Pizu Group Holdings Limited:O	95,000	19,475		0.01	2010-05-20
1084	1328	Goldstream Investment Limited:O	100,000	131,000		0.01	2010-06-01
1085	0806	Value Partners Group Limited:O	169,000	790,920		0.01	2010-07-20
1086	0511	TELEVISION BROADCASTS LIMITED:O	46,000	1,708,900		0.01	2010-08-05
1087	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	250,779	363,630		0.01	2010-08-05
1088	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	105,000	331,800		0.01	2010-08-05
1089	0917	NEW WORLD CHINA LAND LIMITED:O	595,476	1,637,559		0.01	2010-08-02
1090	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,042	444,766		0.01	2010-07-30
1091	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	68,000		0.01	2010-07-30
1092	0526	Lisi Group (Holdings) Limited (BM):O	250,000	93,750		0.01	2009-12-07
1093	8050	Quantum Thinking Limited:O	60,000	13,200		0.01	2007-06-26
1094	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	38,000	144,400		0.01	2010-04-08
1095	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	635,040		0.01	2010-08-03
1096	0004	Wharf (Holdings) Limited (The):O	268,892	11,562,356		0.01	2010-08-05
1097	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	168,000	4,065,600		0.01	2010-08-05
1098	0489	DongFeng Motor Group Company Limited (CN):H	276,000	3,052,560		0.01	2010-08-05
1099	0177	Jiangsu Expressway Company Limited:H	118,000	885,000		0.01	2010-08-03
1100	0768	UBA INVESTMENTS LIMITED:O	100,000	13,000		0.01	2010-06-01
1101	3389	Hengdeli Holdings Limited:O	380,000	1,356,600		0.01	2010-08-05
1102	0813	Shimao Group Holdings Limited:O	331,000	4,693,580		0.01	2010-08-05
1103	0098	Xingfa Aluminium Holdings Limited:O	39,000	69,420		0.01	2010-07-05
1104	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	581,360		0.01	2010-08-05
1105	2188	China Titans Energy Technology Group Co., Limited:O	76,000	93,480		0.01	2010-07-30
1106	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	104,000	5,709,600		0.01	2010-08-04
1107	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	27,000	378,000		0.01	2010-01-07
1108	0148	Kingboard Holdings Limited:O	77,000	2,810,500		0.01	2010-08-03
1109	0375	YGM TRADING LIMITED:O	14,000	152,320		0.01	2010-07-29
1110	2898	Longrun Tea Group Company Limited:O	130,000	75,400		0.01	2010-05-11
1111	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	28,500		0.01	2010-01-25
1112	3382	Tianjin Port Development Holdings Limited:O	547,953	1,046,590		0.01	2010-08-05
1113	2323	Renco Holdings Group Limited (BM):O	80,000	29,600		0.01	2009-06-15
1114	1004	China Smarter Energy Group Holdings Limited:O	121,720	219,096		0.01	2010-07-16
1115	8172	Lajin Entertainment Network Group Limited:O	29,298	9,668		0.01	2010-06-21
1116	0641	CHTC Fong's International Company Limited:O	48,000	167,520		0.01	2009-12-18
1117	1111	Chong Hing Bank Limited:O	37,800	672,840		0.01	2010-08-05
1118	0506	China Foods Limited:O	242,000	1,270,500		0.01	2010-08-03
1119	0144	China Merchants Port Holdings Company Limited:O	211,300	6,159,395		0.01	2010-08-05
1120	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	106,000		0.01	2010-06-23
1121	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	40,000	8,160		0.01	2010-07-06
1122	0411	LAM SOON (HONG KONG) LIMITED:O	21,000	142,800		0.01	2008-11-04
1123	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	48,000	23,280		0.01	2010-06-28
1124	2002	China Sunshine Paper Holdings Company Limited:O	34,500	97,290		0.01	2010-06-24
1125	0825	New World Department Store China Limited:O	144,104	991,436		0.01	2010-08-05
1126	0673	China Health Group Limited:O	22,710	13,626		0.01	2009-05-25
1127	0086	SUN HUNG KAI & CO. LIMITED:O	147,036	811,639		0.01	2010-08-05
1128	1638	Kaisa Group Holdings Ltd.:O	412,000	675,680		0.01	2010-08-04
1129	1052	Yuexiu Transport Infrastructure Limited:O	140,468	585,752		0.01	2010-07-27
1130	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	76,000	177,080		0.01	2010-08-02
1131	1387	China Dili Group:O	1,834,000	2,952,740		0.01	2010-08-04
1132	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	26,000		0.01	2010-05-17
1133	8026	China Brilliant Global Limited:O	63,000	19,530		0.01	2010-05-11
1134	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	327,539	1,755,609		0.01	2010-08-05
1135	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	95,400		0.01	2010-07-27
1136	0691	China Shanshui Cement Group Limited:O	232,000	995,280		0.01	2010-08-05
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	140,600	3,775,110		0.01	2010-08-05
1138	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	150,000	103,500		0.01	2010-04-29
1139	0320	COMPUTIME GROUP LIMITED:O	68,000	49,640		0.01	2010-04-16
1140	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	860,500	17,382,100		0.01	2010-08-05
1141	2601	China Pacific Insurance (Group) Co., Ltd.:H	185,000	5,753,500		0.01	2010-08-05
1142	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	638,583	10,511,076		0.01	2010-08-05
1143	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	37,520		0.01	2010-07-21
1144	3918	NagaCorp Ltd.:O	160,462	139,602		0.01	2010-06-21
1145	1997	Regent Manner International Holdings Limited:O	74,000	285,640		0.01	2010-08-05
1146	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	216,240	1,299,602		0.01	2010-08-05
1147	0019	SWIRE PACIFIC LIMITED:A	65,780	6,446,440		0.01	2010-08-05
1148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	479,250		0.01	2010-07-21
1149	0945	MANULIFE FINANCIAL CORPORATION:O	126,040	15,603,752		0.01	2010-08-05
1150	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,600	257,712		0.01	2010-06-24
1151	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,924	4,396,175		0.01	2010-08-03
1152	8119	THIZ TECHNOLOGY GROUP LIMITED:O	115,400	11,078		0.01	2008-11-25
1153	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	85,280		0.01	2010-04-16
1154	0083	SINO LAND COMPANY LIMITED:O	333,059	4,995,885		0.01	2010-08-05
1155	1823	Huayu Expressway Group Limited:O	28,000	31,920		0.01	2010-03-30
1156	0477	AUPU Group Holding Company Limited:O	48,000	65,760		0.01	2010-07-27
1157	3383	Agile Group Holdings Limited (KY):O	230,000	2,265,500		0.01	2010-08-05
1158	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,370	152,372		0.01	2010-07-30
1159	0357	Hainan Meilan International Airport Company Limited:H	15,000	129,150		0.01	2010-05-12
1160	1766	CRRC Corporation Limited:H	133,000	857,850		0.01	2010-08-05
1161	1338	BaWang International (Group) Holding Limited:O	190,000	828,400		0.01	2010-08-05
1162	0450	HUNG HING PRINTING GROUP LIMITED:O	58,000	153,120		0.01	2010-08-04
1163	1236	National Agricultural Holdings Limited:O	16,000	16,000		0.01	2008-10-29
1164	3900	Greentown China Holdings Limited:O	103,500	976,005		0.01	2010-08-05
1165	0531	Samson Holding Ltd.:O	192,000	257,280		0.01	2010-07-23
1166	8159	China United Venture Investment Limited:O	40,000	8,880		0.01	2010-06-11
1167	1361	361 Degrees International Limited:O	129,000	792,060		0.01	2010-08-04
1168	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	443,650	8,580,191		0.01	2010-07-16
1169	0291	China Resources Beer (Holdings) Company Limited:O	148,045	4,500,568		0.01	2010-08-04
1170	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	241,000	4,564,540		0.01	2010-08-05
1171	2883	China Oilfield Services Limited:H	94,000	979,480		0.01	2010-08-03
1172	0904	China Green (Holdings) Limited:O	54,000	469,800		0.01	2010-07-16
1173	0087	SWIRE PACIFIC LIMITED:B	180,000	3,232,800		0.01	2010-07-06
1174	0001	CK Hutchison Holdings Limited:O	139,000	13,427,400		0.01	2010-08-05
1175	0587	Hua Han Health Industry Holdings Limited:O	96,000	252,480		0.01	2010-08-04
1176	1025	WUMART STORES, INC.:H	32,000	547,200		0.01	2010-08-04
1177	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,208,500	89,685,715		0.01	2010-08-05
1178	0006	Power Assets Holdings Limited:O	124,835	5,861,003		0.01	2010-08-05
1179	1026	Universal Technologies Holdings Limited:O	90,000	27,000		0.01	2010-05-25
1180	8236	Powerleader Science & Technology Group Limited:H	35,000	8,750		0.01	2010-04-09
1181	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	1,253,860		0.01	2010-08-04
1182	0210	Daphne International Holdings Limited:O	91,000	681,590		0.01	2010-08-05
1183	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,480	22,736		0.01	2010-06-29
1184	0903	TPV TECHNOLOGY LIMITED:O	126,000	630,000		0.01	2010-08-05
1185	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,975	5,662,519		0.01	2010-08-05
1186	1234	China Lilang Limited:O	63,000	558,180		0.01	2010-08-04
1187	0303	VTECH HOLDINGS LIMITED:O	13,000	1,080,300		0.01	2010-08-04
1188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	90,000	943,200		0.01	2010-08-05
1189	0569	China Automation Group Limited:O	52,000	280,800		0.01	2010-08-03
1190	0159	Brockman Mining Limited:O	189,880	254,439		0.01	2010-07-16
1191	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	88,000		0.01	2010-05-25
1192	1008	Litu Holdings Limited (KY):O	10,000	42,600		0.01	2009-11-13
1193	2118	Tian Shan Development (Holding) Limited:O	50,000	70,500		0.01	2010-07-21
1194	1193	China Resources Gas Group Limited:O	69,600	780,912		0.00	2010-08-02
1195	0832	Central China Real Estate Limited:O	97,000	190,120		0.00	2010-07-07
1196	2327	Meilleure Health International Industry Group Limited:O	78,000	42,120		0.00	2010-05-25
1197	2688	ENN Energy Holdings Limited:O	50,000	958,000		0.00	2010-08-04
1198	0493	GOME Retail Holdings Limited:O	697,708	1,904,743	*	0.00	2010-08-05
1199	1045	APT SATELLITE HOLDINGS LIMITED:O	19,000	60,420		0.00	2010-07-30
1200	2338	WEICHAI POWER CO., LTD.:H	9,200	604,440		0.00	2010-08-05
1201	0377	China Huajun Group Limited:O	10,000	14,500		0.00	2010-05-20
1202	0142	FIRST PACIFIC COMPANY LIMITED:O	173,999	995,274		0.00	2010-08-05
1203	0251	S E A HOLDINGS LIMITED:O	30,000	119,400		0.00	2010-02-01
1204	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	40,000	6,800		0.00	2009-06-24
1205	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	178,200		0.00	2010-08-04
1206	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,000	174,800	*	0.00	2009-07-29
1207	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	73,500		0.00	2010-08-03
1208	2280	HC Group Inc.:O	20,000	19,000		0.00	2010-05-05
1209	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	693,600		0.00	2010-07-26
1210	3823	Tech Pro Technology Development Limited:O	30,000	25,800		0.00	2010-05-24
1211	0700	TENCENT HOLDINGS LIMITED:O	72,700	11,115,830		0.00	2010-08-05
1212	2398	Good Friend International Holdings Inc.:O	16,000	76,640		0.00	2010-05-10
1213	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	246,800		0.00	2010-07-08
1214	0941	China Mobile Limited (HK):O	785,102	64,378,364		0.00	2010-08-05
1215	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	124,562	1,089,918		0.00	2010-07-29
1216	0577	South Shore Holdings Limited:O	23,573	14,851		0.00	2009-10-16
1217	0589	Portico International Holdings Limited:O	21,000	428,400		0.00	2010-08-05
1218	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	174,205	2,982,390		0.00	2010-08-05
1219	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	48,475	1,117,349	*	0.00	2010-06-29
1220	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,000		0.00	2010-03-09
1221	1198	Royale Home Holdings Limited:O	20,000	47,000		0.00	2010-08-05
1222	2268	Youyuan International Holdings Limited:O	35,000	83,300		0.00	2010-06-15
1223	1109	CHINA RESOURCES LAND LIMITED:O	176,000	2,819,520		0.00	2010-08-05
1224	2168	AirPower Technologies Limited:O	61,500	463,095		0.00	2010-06-07
1225	0302	OCBC Bank (Hong Kong) Limited:O	10,000	826,500		0.00	2010-08-05
1226	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	162,271	347,260		0.00	2010-08-05
1227	0016	SUN HUNG KAI PROPERTIES LIMITED:O	83,553	9,934,452		0.00	2010-08-05
1228	0255	Lung Kee Group Holdings Limited:O	20,000	88,400		0.00	2009-07-29
1229	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,773	63,878		0.00	2010-04-22
1230	0573	Tao Heung Holdings Limited:O	32,000	96,000		0.00	2010-07-20
1231	2331	LI NING COMPANY LIMITED:O	32,933	861,198		0.00	2010-08-05
1232	2313	Shenzhou International Group Holdings Limited:O	39,000	386,100		0.00	2010-07-23
1233	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-05-23
1234	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	730,000		0.00	2010-08-05
1235	0053	GUOCO GROUP LIMITED:O	10,000	784,000		0.00	2010-07-09
1236	3899	CIMC Enric Holdings Limited:O	26,000	96,200		0.00	2010-03-04
1237	0085	China Electronics Huada Technology Company Limited:O	51,250	55,863		0.00	2010-07-12
1238	0117	Tianli Holdings Group Limited:O	12,000	10,560		0.00	2010-07-16
1239	0458	TRISTATE HOLDINGS LIMITED:O	7,750	15,500		0.00	2007-06-26
1240	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,349	88,827		0.00	2010-07-08
1241	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	439,800		0.00	2010-06-07
1242	0550	Allegro Culture Limited:O	8,500	16,405		0.00	2010-03-12
1243	1126	DREAM INTERNATIONAL LIMITED (HK):O	18,000	13,680		0.00	2010-05-03
1244	0846	Mingfa Group (International) Company Limited:O	160,000	366,400		0.00	2010-08-04
1245	0982	Huafa Property Services Group Company Limited:O	240,000	68,400		0.00	2010-08-03
1246	2300	AMVIG Holdings Limited:O	24,000	102,720		0.00	2010-08-03
1247	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	22,200		0.00	2010-02-02
1248	0151	Want Want China Holdings Limited:O	329,000	1,970,710		0.00	2010-08-04
1249	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	56,760		0.00	2010-07-14
1250	0010	HANG LUNG GROUP LIMITED:O	31,300	1,450,755		0.00	2010-08-04
1251	0883	CNOOC LIMITED:O	1,000,500	13,486,740		0.00	2010-08-05
1252	1128	Wynn Macau, Limited:O	112,400	1,494,920		0.00	2010-08-03
1253	1069	China Health Technology Group Holding Company Limited:O	8,000	6,000		0.00	2009-10-23
1254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	140,120		0.00	2010-07-26
1255	0220	Uni-President China Holdings Ltd.:O	75,000	323,250		0.00	2010-08-05
1256	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	96,600		0.00	2010-07-28
1257	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,753	540,562		0.00	2010-06-09
1258	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,839	270,903		0.00	2010-07-27
1259	0762	CHINA UNICOM (HONG KONG) LIMITED:O	485,248	5,221,268		0.00	2010-08-04
1260	0960	Longfor Group Holdings Limited:O	105,500	887,255		0.00	2010-07-28
1261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,780		0.00	2009-04-20
1262	0530	Goldin Financial Holdings Limited:O	65,003	45,502		0.00	2010-07-05
1263	1882	Haitian International Holdings Limited:O	31,000	182,280		0.00	2010-07-20
1264	0487	SUCCESS UNIVERSE GROUP LIMITED:O	46,400	13,688		0.00	2010-07-22
1265	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	187,600		0.00	2010-08-05
1266	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	2,760		0.00	2007-11-09
1267	1628	Yuzhou Group Holdings Company Limited:O	41,000	102,500		0.00	2010-07-21
1268	0829	Shenguan Holdings (Group) Limited:O	28,000	210,000		0.00	2010-08-05
1269	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	15,120		0.00	2010-07-20
1270	0101	HANG LUNG PROPERTIES LIMITED:O	67,000	2,257,900		0.00	2010-08-03
1271	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	96,000		0.00	2010-07-30
1272	0188	Sunwah Kingsway Capital Holdings Limited:O	52,000	10,036		0.00	2010-07-02
1273	0147	International Business Settlement Holdings Limited:O	297,000	184,140		0.00	2010-06-30
1274	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,000	93,940		0.00	2010-07-29
1275	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	4,840		0.00	2010-03-24
1276	0880	SJM Holdings Limited:O	77,000	528,990		0.00	2010-08-05
1277	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	18,960		0.00	2010-05-04
1278	1038	CK Infrastructure Holdings Limited:O	32,000	955,200		0.00	2010-08-04
1279	8061	ACROSSASIA LIMITED:O	70,000	10,010		0.00	2009-12-21
1280	1833	Intime Retail (Group) Company Limited:O	23,000	200,100		0.00	2010-07-28
1281	2888	STANDARD CHARTERED PLC:O	26,681	5,917,846		0.00	2010-08-04
1282	3318	China Boton Group Company Limited:O	6,000	10,680		0.00	2010-01-26
1283	0093	Zero Fintech Group Limited (BM):O	24,000	20,640		0.00	2010-04-08
1284	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,840	1,207,584		0.00	2010-08-05
1285	0683	KERRY PROPERTIES LIMITED:O	16,000	644,800		0.00	2010-07-28
1286	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	895,050		0.00	2010-07-27
1287	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,121	193,851		0.00	2010-04-01
1288	0678	Genting Hong Kong Limited:O	75,723	151,446		0.00	2010-08-02
1289	0997	Chinlink International Holdings Limited:O	2,000	2,400		0.00	2007-12-17
1290	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	28,800		0.00	2010-08-02
1291	0659	CTF Services Limited (BM):O	21,606	319,769		0.00	2010-07-13
1292	0638	KIN YAT HOLDINGS LIMITED:O	4,000	11,800		0.00	2010-07-29
1293	0538	Ajisen (China) Holdings Limited:O	10,000	91,100		0.00	2010-07-13
1294	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,335	248,237		0.00	2010-06-23
1295	0283	Goldin Properties Holdings Limited:O	10,880	40,256		0.00	2009-08-07
1296	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	3,380		0.00	2009-12-16
1297	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	416,500		0.00	2010-07-28
1298	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	40,620		0.00	2010-07-13
1299	1878	SOUTHGOBI RESOURCES LTD.:O	1,450	143,550		0.00	2010-07-26
1300	1928	Sands China Ltd.:O	63,200	745,760		0.00	2010-08-05
1301	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	24,800		0.00	2010-06-30
1302	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	6,860		0.00	2010-05-10
1303	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,450		0.00	2010-05-06
1304	3308	Golden Eagle Retail Group Limited:O	12,000	228,720		0.00	2010-08-05
1305	2310	Times Universal Group Holdings Limited:O	2,000	1,100		0.00	2010-08-05
1306	3633	Zhongyu Energy Holdings Limited:O	12,000	9,360		0.00	2010-06-11
1307	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,200	193,284		0.00	2010-07-23
1308	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	646,400		0.00	2010-08-04
1309	3368	Parkson Retail Group Limited:O	16,000	218,560		0.00	2010-08-05
1310	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	24,240		0.00	2010-07-07
1311	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,560		0.00	2010-07-02
1312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	57,780		0.00	2010-07-30
1313	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	414,720		0.00	2010-07-27
1314	1836	Stella International Holdings Limited:O	2,500	36,750		0.00	2010-07-29
1315	0069	SHANGRI-LA ASIA LIMITED:O	6,147	100,442		0.00	2010-08-04
1316	0100	CLEAR MEDIA LIMITED (BM):O	1,000	4,750		0.00	2009-09-10
1317	0881	Zhongsheng Group Holdings Limited:O	500	6,050		0.00	2010-07-12
1318	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	35,300		0.00	2010-07-02

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CELESTIAL SECURITIES LIMITED 時富證券有限公司CCASS ID: B01119

CCASS holdings on 2010-08-05

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119