PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2010-08-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	9,176,000	1,743,440	*	16.52	2009-11-17
2	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,054,000	172,707,720		6.43	2010-08-12
3	0747	Shenyang Public Utility Holdings Company Limited:H	23,658,000	15,614,280		5.63	2010-08-16
4	2379	China Clean Energy Technology Group Limited:O	8,649,000	7,784,100		4.78	2010-05-28
5	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	26,918,000	7,940,810		3.98	2010-06-17
6	8270	China CBM Group Company Limited:O	63,602,856	11,003,294		3.31	2010-07-20
7	2336	Shuoao International Holdings Limited (KY):O	58,752,000	4,112,640	*	3.15	2008-12-03
8	0582	Shin Hwa World Limited:O	8,000,000	16,240,000		2.93	2010-06-03
9	8025	Asian Capital Resources (Holdings) Limited:O	21,302,000	23,858,240		2.18	2010-08-02
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,342,000	2,270,350		2.01	2010-08-16
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	14,728,000	6,112,120		1.92	2010-08-12
12	0138	CCT Fortis Holdings Limited:O	11,621,797	11,854,233		1.92	2010-06-01
13	0616	EMINENCE ENTERPRISE LIMITED:O	5,149,449	1,905,296		1.40	2010-04-13
14	2228	CECEP COSTIN New Materials Group Limited:O	10,893,000	34,530,810		1.36	2010-08-16
15	0143	Guoan International Limited:O	67,666,000	4,398,290		1.31	2010-08-12
16	0630	AMCO United Holding Limited:O	17,523,000	6,220,665		1.29	2010-08-13
17	0929	IPE GROUP LIMITED:O	11,556,250	10,516,188		1.26	2010-08-12
18	1196	Realord Group Holdings Limited:O	7,406,206	2,999,513		1.22	2010-07-23
19	0281	RIVERA (HOLDINGS) LIMITED:O	29,312,000	9,966,080		1.12	2010-05-24
20	0744	LIPPO LIMITED (HK):Wrnt	577,000	51,930		1.06	2010-08-12
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,982,000	9,817,860		1.01	2010-08-11
22	8228	National Arts Group Holdings Limited:O	46,985,468	2,114,346	*	0.99	2010-08-13
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,872,000	720,720		0.94	2010-08-13
24	0495	PALADIN LIMITED (BM):O	4,960,820	1,289,813		0.92	2010-05-04
25	0710	BOE Varitronix Limited:O	2,967,000	7,506,510		0.92	2010-08-13
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,330,000	2,165,000		0.90	2010-04-01
27	0735	China Power Clean Energy Development Company Limited:O	61,300,000	53,331,000		0.86	2010-08-16
28	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	3,644,000	13,592,120		0.80	2010-08-16
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,341,481	901,470		0.79	2010-04-21
30	0642	PALADIN LIMITED (BM):CRP	1,962,500	569,125		0.77	2007-11-27
31	0610	WAI KEE HOLDINGS LIMITED:O	5,920,000	10,774,400		0.75	2010-03-31
32	1020	Cybernaut International Holdings Company Limited:O	8,908,000	6,502,840		0.74	2010-08-13
33	0383	Tian An Medicare Limited (BM):O	4,113,000	5,758,200		0.74	2010-05-13
34	0996	Carnival Group International Holdings Limited:O	7,928,440	11,099,816		0.72	2010-03-12
35	0572	Future World Holdings Limited:O	4,660,000	1,351,400	*	0.71	2009-04-21
36	0736	China Properties Investment Holdings Limited:O	12,902,380	825,752		0.71	2010-08-16
37	0375	YGM TRADING LIMITED:O	1,065,000	12,247,500		0.69	2010-07-21
38	0689	EPI (Holdings) Limited:O	104,150,873	10,102,635		0.69	2010-08-16
39	0561	HONGKONG CHINESE LIMITED:Wrnt	1,376,898	155,589		0.68	2010-06-25
40	0222	MIN XIN HOLDINGS LIMITED:O	3,099,680	10,321,934		0.67	2010-08-16
41	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	320,000	1,616,000		0.58	2010-04-16
42	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	6,987,033	803,509		0.58	2010-06-03
43	0599	E. BON HOLDINGS LIMITED:O	1,323,500	2,038,190		0.57	2010-08-04
44	2668	PAK TAK INTERNATIONAL LIMITED:O	1,336,000	668,000		0.57	2010-03-18
45	3991	Changhong Jiahua Holdings Limited:O	1,780,000	2,136,000		0.56	2010-01-08
46	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,073,410	2,891,844		0.55	2010-08-09
47	0091	Golden Century International Holdings Group Limited:O	47,834,000	1,817,692		0.55	2010-08-16
48	1808	Enterprise Development Holdings Limited (KY):O	3,078,000	1,939,140		0.52	2010-07-14
49	1141	CMBC Capital Holdings Limited:O	13,129,500	5,448,743		0.51	2010-08-12
50	0235	CSC Holdings Limited (HK):O	18,737,500	9,930,875		0.51	2010-08-13
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,832,621	2,351,546		0.51	2010-08-13
52	0346	Yanchang Petroleum International Limited:O	29,970,000	20,679,300		0.49	2010-08-13
53	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,393,818	355,992		0.48	2010-08-12
54	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	62,440,720	1,561,018		0.48	2010-08-13
55	0632	CHK Oil Limited (BM):O	7,679,480	8,984,992		0.47	2010-08-16
56	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	27,527,273	5,477,927		0.46	2010-07-23
57	8117	China Primary Energy Holdings Limited:O	5,650,185	706,273		0.46	2010-08-05
58	3883	China Aoyuan Group Limited:O	11,796,000	14,273,160		0.45	2010-08-10
59	0637	Lee Kee Holdings Limited:O	3,664,000	3,517,440		0.44	2010-07-19
60	8213	StarGlory Holdings Company Limited:O	4,790,000	665,810		0.44	2010-07-26
61	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	572,000	188,760		0.43	2008-04-24
62	0149	China Agri-Products Exchange Limited:O	17,158,950	1,081,014		0.42	2010-08-13
63	3318	China Boton Group Company Limited:O	2,006,000	3,410,200		0.41	2010-04-16
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,529,150	9,338,612		0.41	2010-08-12
65	1172	Magnus Concordia Group Limited:O	4,278,658	1,043,993		0.40	2010-05-12
66	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,304,000	991,200		0.39	2010-07-14
67	8148	Wuxi Life International Holdings Group Limited:O	780,100	241,831	*	0.39	2007-06-26
68	8226	KOALA Financial Group Limited:O	1,220,000	610,000		0.38	2010-08-11
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,080,941	157,817		0.36	2010-08-16
70	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,118,000	392,074	*	0.36	2007-06-26
71	1217	China Innovation Investment Limited:O	23,464,434	1,407,866		0.36	2010-08-12
72	8050	Quantum Thinking Limited:O	2,134,000	469,480		0.36	2010-08-10
73	8082	Qing Hua Holding Group Company Limited (BM):O	4,160,000	1,035,840		0.35	2010-08-13
74	0307	Up Energy Development Group Limited:O	3,543,600	875,269	*	0.35	2010-07-23
75	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	560,000	145,600		0.35	2010-04-19
76	2308	EVOC Intelligent Technology Company Limited:H	1,050,400	1,764,672		0.34	2010-07-05
77	0627	Japan Kyosei Group Company Limited:O	12,142,000	169,988	*	0.34	2010-02-05
78	0263	GT GROUP HOLDINGS LIMITED:O	19,032,800	1,693,919		0.34	2010-08-16
79	0937	New Times Corporation Limited (BM):Wrnt	3,892,872	194,644		0.34	2010-08-16
80	1838	China Properties Group Limited:O	5,999,000	11,818,030		0.33	2010-08-16
81	0395	Smartac International Holdings Limited:O	5,648,000	1,524,960		0.33	2010-08-10
82	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,319,600	1,646,916		0.33	2010-05-24
83	0348	China Healthwise Holdings Limited:O	9,601,000	3,696,385		0.32	2010-08-13
84	8150	Seamless Green China (Holdings) Limited:O	13,590,000	557,190	*	0.32	2009-11-02
85	0648	SoftMedx Healthcare Limited:O	42,902,000	1,930,590		0.32	2010-08-11
86	0329	OCI International Holdings Limited:O	11,578,360	926,269		0.31	2010-08-16
87	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,920,000	672,000		0.31	2010-08-03
88	8037	China Biotech Services Holdings Limited:O	2,970,000	846,450		0.31	2010-06-01
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	57,600		0.31	2010-04-12
90	0414	Golden Century International Holdings Group Limited:Wrnt	2,982,800	29,828		0.30	2010-08-05
91	0258	TOMSON GROUP LIMITED:O	4,149,366	12,614,073		0.30	2010-06-29
92	8130	Dadi International Group Limited:O	2,781,362	723,154		0.29	2010-08-09
93	2324	Capital VC Limited:O	920,427	358,967		0.29	2010-07-26
94	0979	Green Energy Group Limited:O	1,289,400	709,170		0.29	2010-07-14
95	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,141,000	14,344,700		0.29	2010-08-16
96	0593	DreamEast Group Limited:O	598,481	2,513,620		0.29	2008-10-15
97	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,330,000	280,630		0.29	2010-07-20
98	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	492,000	428,040		0.29	2010-07-22
99	0557	China Tian Yuan Healthcare Group Limited:O	1,089,349	871,479		0.28	2009-12-15
100	8103	hmvod Limited:O	4,431,300	1,240,764		0.28	2010-08-12
101	8048	Yu Tak International Holdings Limited:O	2,770,000	379,490		0.28	2010-07-07
102	0989	China Changbaishan International Holdings Limited:O	7,894,000	1,357,768		0.28	2010-08-05
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,358,000	373,450		0.28	2010-04-01
104	2309	ZO Future Group:O	8,844,000	2,193,312		0.28	2010-08-03
105	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,020,000	402,900		0.27	2010-07-30
106	1149	Anxin-China Holdings Limited:O	4,020,000	5,467,200		0.27	2010-08-16
107	0187	Beijing Jingcheng Machinery Electric Company Limited:H	268,000	632,480		0.27	2010-06-08
108	0134	Hop Hing Group Holdings Limited:Wrnt	268,000	48,240		0.26	2010-08-10
109	0959	Century Entertainment International Holdings Limited:O	9,890,057	791,205		0.26	2010-08-16
110	8092	ITE (HOLDINGS) LIMITED:O	2,356,000	360,468		0.26	2010-05-11
111	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,180,500	413,175		0.26	2010-06-23
112	1618	Metallurgical Corporation of China Ltd.:H	7,397,000	26,999,050		0.26	2010-08-16
113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,197,508	4,316,636		0.26	2010-07-12
114	0730	Capital Industrial Financial Services Group Limited:O	2,927,000	1,522,040		0.25	2010-08-16
115	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	7,767,922	7,612,564		0.25	2010-08-16
116	2362	Jinchuan Group International Resources Co. Ltd:O	1,620,000	1,231,200	*	0.25	2010-07-22
117	1131	Agritrade Resources Limited:O	1,433,000	1,647,950		0.25	2010-08-05
118	0491	Emperor Culture Group Limited:O	2,545,746	544,790		0.25	2010-08-02
119	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,590,000	4,687,900		0.24	2010-08-11
120	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,398,095	782,933		0.24	2009-09-02
121	0121	C.P. Lotus Corporation:O	22,222,000	5,666,610		0.24	2010-08-09
122	0160	Hon Kwok Land Investment Company, Limited:O	1,155,828	3,062,944		0.24	2010-08-13
123	0166	New Times Corporation Limited (BM):O	19,380,000	4,767,480		0.24	2010-08-12
124	8243	Dahe Media Co., Ltd.:H	600,000	228,000		0.24	2010-04-07
125	8003	Great World Company Holdings Ltd:O	1,160,060	171,689		0.24	2010-08-16
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,602,000	5,047,880		0.24	2010-08-09
127	1118	GOLIK HOLDINGS LIMITED:O	1,327,500	650,475		0.24	2010-05-25
128	0869	Playmates Toys Limited:O	2,456,286	712,323		0.24	2010-08-12
129	1139	VICTORY GROUP LIMITED:O	361,900	53,923	*	0.23	2007-09-07
130	1182	Success Dragon International Holdings Limited:O	16,280,780	1,937,413		0.23	2010-08-16
131	0418	FOUNDER HOLDINGS LIMITED:O	2,634,000	1,277,490		0.23	2010-08-16
132	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,971,800	6,096,746		0.23	2010-08-12
133	8089	Chinese Strategic Holdings Limited:O	1,306,000	796,660		0.23	2010-06-21
134	0358	Jiangxi Copper Company Limited:H	3,209,000	53,012,680		0.23	2010-08-16
135	8169	ECO-TEK HOLDINGS LIMITED:O	1,450,000	301,600		0.22	2010-04-08
136	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,993,438	22,762,597		0.22	2010-08-12
137	2357	AviChina Industry & Technology Company Limited:H	4,452,000	13,445,040		0.22	2010-08-16
138	1142	E&P Global Holdings Limited:O	3,126,900	368,974		0.22	2010-08-16
139	8167	Neo Telemedia Limited:O	33,941,000	4,819,622		0.22	2010-08-13
140	1125	LAI FUNG HOLDINGS LIMITED:O	17,239,000	4,482,140		0.21	2010-08-13
141	0650	Productive Technologies Company Limited (BM):O	742,703	512,465		0.21	2010-01-26
142	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,638,300	3,538,728		0.21	2010-08-16
143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,876,810	2,030,935		0.21	2010-08-04
144	0171	Silver Grant International Holdings Group Limited:O	4,596,000	10,157,160		0.21	2010-08-12
145	0240	BUILD KING HOLDINGS LIMITED:O	2,582,584	573,334		0.21	2010-08-13
146	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,388,480	597,120		0.20	2010-06-07
147	8250	Du Du Holdings Limited (KY):O	528,400	145,310		0.20	2010-07-14
148	8197	Baytacare Pharmaceutical Co., Ltd.:H	420,000	67,200		0.20	2010-05-07
149	0761	Bel Global Resources Holdings Limited:O	6,132,000	1,017,912		0.20	2010-08-09
150	0745	China National Culture Group Limited:O	3,122,000	346,542		0.20	2010-08-10
151	0114	HERALD HOLDINGS LIMITED (BM):O	1,210,000	1,306,800		0.20	2010-07-30
152	1886	China Huiyuan Juice Group Limited:O	2,948,000	16,951,000		0.20	2010-08-12
153	0313	Richly Field China Development Limited:O	17,581,600	3,024,035		0.20	2010-08-13
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	310,000	3,968,000		0.20	2010-08-12
155	0673	China Health Group Limited:O	709,050	581,421		0.20	2010-05-28
156	2312	China Financial Leasing Group Limited:O	1,190,200	160,677		0.20	2010-08-05
157	0426	ONE MEDIA GROUP LIMITED (KY):O	782,000	250,240		0.20	2010-08-13
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	606,000	1,066,560		0.19	2010-08-10
159	0607	Fullshare Holdings Limited:O	800,000	384,000	*	0.19	2009-12-17
160	6051	Youzan Technology Limited:O	4,736,000	1,610,240		0.19	2010-08-12
161	1889	Sanai Health Industry Group Company Limited:O	3,220,000	2,318,400		0.19	2010-08-13
162	0076	Elate Holdings Limited:O	494,133	350,834		0.19	2010-08-12
163	1130	China Environmental Resources Group Limited:O	16,510,000	1,188,720		0.19	2010-08-10
164	0082	Crazy Sports Group Limited:O	4,316,000	10,660,520		0.18	2010-08-16
165	0112	Lerthai Group Limited:O	615,302	1,156,768		0.18	2010-08-06
166	0286	Aidigong Maternal & Child Health Limited (BM):O	4,405,355	1,057,285		0.18	2010-08-06
167	0433	North Mining Shares Company Limited:O	22,647,012	6,680,869		0.18	2010-08-13
168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,080,343	734,633		0.18	2010-07-28
169	0462	Natural Dairy (NZ) Holdings Limited:O	1,248,000	2,021,760	*	0.18	2010-03-01
170	2626	Hunan Nonferrous Metals Corporation Limited:H	2,916,000	6,969,240		0.18	2010-08-16
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,566,700	2,651,574		0.18	2010-08-16
172	1057	Zhejiang Shibao Company Limited:H	152,000	424,080		0.18	2010-08-16
173	8045	Jiangsu NandaSoft Technology Company Limited:H	408,000	179,520		0.17	2009-12-29
174	0436	New Universe Environmental Group Limited:O	3,505,338	788,701		0.17	2010-07-19
175	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,960,000	3,207,600		0.17	2010-08-13
176	0064	GET NICE HOLDINGS LIMITED:O	7,336,000	3,594,640		0.17	2010-08-10
177	8239	Capital Finance Holdings Limited:O	137,000	193,170		0.17	2010-07-15
178	0613	Planetree International Development Limited:O	16,028,000	1,250,184		0.17	2010-08-06
179	0340	Tongguan Gold Group Limited:O	11,692,000	2,443,628		0.17	2010-08-06
180	1053	Chongqing Iron & Steel Company Limited:H	926,000	1,981,640		0.17	2010-08-16
181	0692	Shenzhou Space Park Group Limited:O	38,850,000	388,500		0.17	2010-08-16
182	0921	Hisense Home Appliances Group Co., Ltd.:H	783,000	3,092,850		0.17	2010-08-13
183	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	726,530	294,245		0.17	2010-06-25
184	0343	CULTURECOM HOLDINGS LIMITED:O	1,172,066	679,798		0.17	2010-08-10
185	0910	China Sandi Holdings Limited:O	14,758,000	3,261,518		0.17	2010-08-16
186	0894	Man Yue Technology Holdings Limited:O	804,000	2,010,000		0.17	2010-08-12
187	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,805,882	225,374,074		0.17	2010-08-16
188	0603	China Oil And Gas Group Limited:O	8,279,000	7,037,150		0.17	2010-08-13
189	0397	Minerva Group Holding Limited:O	2,274,999	523,250		0.17	2010-08-13
190	0211	STYLAND HOLDINGS LIMITED:O	3,125,977	78,149	*	0.17	2010-07-26
191	0364	Blockchain Group Company Limited:O	2,385,620	954,248		0.16	2010-08-10
192	0407	HKC (HOLDINGS) LIMITED:Wrnt	827,554	150,615		0.16	2010-08-06
193	1033	Sinopec Oilfield Service Corporation:H	2,288,000	4,324,320		0.16	2010-08-10
194	1227	National Investments Fund Limited:O	7,685,431	514,924		0.16	2010-08-16
195	0456	New City Development Group Limited:O	440,312	116,683	*	0.16	2009-06-23
196	0261	GBA Holdings Limited:O	105,170,800	1,367,220		0.16	2010-08-02
197	0128	ENM Holdings Limited (HK):O	2,628,000	1,918,440		0.16	2010-08-12
198	0965	Playmates Toys Limited:Wrnt	215,621	14,231		0.16	2010-08-10
199	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,201,000	4,972,140		0.16	2010-08-13
200	1194	Bay Area Gold Group Limited:O	4,022,000	6,555,860		0.16	2010-07-28
201	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	320,000	332,800		0.16	2010-08-10
202	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,206,517	5,610,304		0.16	2010-07-27
203	0717	Emperor Capital Group Limited:O	1,360,620	564,657		0.16	2010-08-10
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,415,200	2,320,928		0.16	2010-08-12
205	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,627,521	262,752		0.16	2010-05-04
206	0169	Wanda Hotel Development Company Limited:O	1,746,000	488,880		0.16	2010-04-12
207	0544	DAIDO GROUP LIMITED:O	1,522,800	616,734		0.15	2010-08-12
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,642,505	2,076,228		0.15	2010-08-11
209	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	568,200	437,514		0.15	2010-05-19
210	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,350,000	202,500		0.15	2010-08-09
211	0617	PALIBURG HOLDINGS LIMITED:O	1,511,642	4,187,248		0.15	2010-08-16
212	0588	Beijing North Star Company Limited:H	1,044,000	2,171,520		0.15	2010-08-11
213	0516	PYXIS GROUP LIMITED:O	3,532,000	600,440	*	0.15	2010-06-25
214	2086	Leadway Technology Investment Group Limited:O	416,000	160,160		0.15	2010-04-13
215	0585	Imagi International Holdings Limited:O	8,081,189	1,317,234		0.15	2010-08-11
216	8100	Famous Tech International Holdings Limited:O	1,917,294	218,572		0.15	2010-07-26
217	0952	Quam Plus International Financial Limited:O	1,380,672	483,235		0.15	2010-08-13
218	0334	China Display Optoelectronics Technology Holdings Limited:O	1,124,000	227,048	*	0.15	2010-07-22
219	0464	China In-Tech Limited:O	628,000	357,960		0.14	2010-08-09
220	8171	China Trends Holdings Limited:O	9,607,047	384,282		0.14	2010-08-12
221	8296	Sino-Life Group Limited:O	1,068,000	1,110,720		0.14	2010-08-12
222	0269	China Resources and Transportation Group Limited:O	20,718,885	2,279,077		0.14	2010-08-10
223	1191	China Gem Holdings Limited:O	4,301,600	529,097		0.14	2010-08-16
224	8028	Timeless Resources Holdings Limited:O	1,622,000	178,420		0.14	2010-08-10
225	1102	Enviro Energy International Holdings Limited:O	3,474,000	1,910,700		0.14	2010-08-09
226	1222	WANG ON GROUP LIMITED:O	4,655,559	889,212		0.14	2010-08-16
227	8022	Evershine Group Holdings Limited:O	934,000	242,840		0.14	2010-05-28
228	0353	Energy International Investments Holdings Limited:O	10,449,100	1,306,138		0.14	2010-08-12
229	0260	AVIC Joy Holdings (HK) Limited:O	3,025,575	1,179,974		0.14	2010-08-16
230	8120	China Demeter Financial Investments Limited:O	1,896,000	91,008	*	0.14	2008-05-22
231	0922	Anxian Yuan China Holdings Limited:O	2,766,600	1,410,966		0.14	2010-08-16
232	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,547	8,889		0.14	2010-04-30
233	0918	Majestic Dragon AeroTech Holdings Limited:O	1,010,000	277,750		0.14	2010-08-09
234	1202	Chengdu SIWI Science and Technology Company Limited:H	222,000	313,020		0.14	2010-07-22
235	0039	China Beidahuang Industry Group Holdings Limited:O	1,230,000	959,400		0.14	2010-08-12
236	0628	Tong Tong AI Social Group Limited:O	1,932,530	239,634		0.14	2010-07-19
237	8063	Global Mastermind Holdings Limited:O	166,196	146,252		0.14	2010-05-10
238	0672	Zhong An Group Limited:O	3,213,800	6,170,496		0.14	2010-08-02
239	0612	Carmen Century Investment Limited (KY):O	1,502,000	180,240		0.14	2010-08-11
240	0164	China Baoli Technologies Holdings Limited:O	3,905,625	585,844		0.14	2010-08-04
241	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	50,600		0.14	2010-05-05
242	0183	Winfull Group Holdings Limited:O	3,976,000	2,663,920		0.14	2010-08-16
243	0578	Rosan Resources Holdings Limited:O	3,952,750	1,245,116		0.14	2010-08-10
244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	838,000	5,790,580		0.13	2010-07-23
245	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,183,240	2,100,938		0.13	2010-08-12
246	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	118,000	40,710	*	0.13	2009-09-18
247	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,235,000	303,810		0.13	2010-04-20
248	0552	China Communications Services Corporation Limited:H	2,642,000	10,383,060		0.13	2010-08-13
249	0577	South Shore Holdings Limited:O	798,783	503,233		0.13	2010-06-28
250	0065	Grand Ocean Advanced Resources Company Limited:O	669,600	997,704		0.13	2010-08-16
251	0497	CSI Properties Limited (BM):O	10,739,212	1,857,884		0.13	2010-08-05
252	0575	Regent Pacific Group Limited:O	5,110,000	1,042,440		0.13	2010-08-16
253	0396	Hing Lee (HK) Holdings Limited:O	260,000	437,580		0.13	2010-05-19
254	8190	Combest Holdings Limited:O	4,020,000	1,407,000		0.13	2010-08-11
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,429,762	358,331		0.13	2010-08-13
256	1083	Towngas Smart Energy Company Limited:O	3,175,026	9,779,080		0.13	2010-07-26
257	0503	Lansen Pharmaceutical Holdings Limited:O	537,000	1,927,830		0.13	2010-08-16
258	0199	ITC Properties Group Limited:O	730,229	1,402,040		0.13	2010-08-12
259	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,000	176,960		0.13	2010-03-30
260	0185	Zensun Enterprises Limited:O	3,360,890	433,555		0.13	2010-07-16
261	0445	CIMC-TianDa Holdings Company Limited:O	3,620,000	868,800		0.13	2010-08-16
262	0690	Uni-Bio Science Group Limited:O	1,650,187	701,329	*	0.13	2010-03-10
263	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	504,000	1,396,080		0.13	2010-07-23
264	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	290,000	49,300		0.13	2010-08-06
265	0381	AOM International Group Company Limited:O	6,060,000	2,727,000	*	0.13	2010-07-12
266	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	28,541	26,543		0.13	2010-05-25
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,834,507	4,754,789		0.13	2010-07-23
268	8047	China Ocean Group Development Limited:O	3,360,000	604,800		0.13	2010-08-10
269	2006	Shanghai Jin Jiang Capital Company Limited:H	1,734,000	3,589,380		0.12	2010-08-02
270	0406	YAU LEE HOLDINGS LIMITED:O	544,851	599,336		0.12	2010-08-16
271	0663	KING STONE ENERGY GROUP LIMITED:O	20,314,000	3,636,206		0.12	2010-08-16
272	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,470,256	8,647,777		0.12	2010-08-16
273	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,949,359	243,670		0.12	2010-08-13
274	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,392,000	508,080		0.12	2010-08-10
275	1868	Neo-Neon Holdings Limited:O	1,126,000	5,551,180		0.12	2010-08-16
276	0131	CHEUK NANG (HOLDINGS) LIMITED:O	426,395	1,117,155		0.12	2010-06-04
277	1893	China National Materials Company Limited:H	1,431,000	8,342,730		0.12	2010-08-16
278	1006	Changshouhua Food Company Limited:O	646,000	3,798,480		0.12	2010-08-13
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,853,475	8,952,284		0.12	2010-08-16
280	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	519,971	525,171	*	0.12	2009-06-15
281	1041	Lamtex Holdings Limited:O	55,954,000	1,007,172		0.12	2010-08-16
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,624,000	481,992		0.12	2010-08-13
283	0214	ASIA ORIENT HOLDINGS LIMITED:O	860,744	1,187,827		0.12	2010-08-11
284	0430	Oriental Explorer Holdings Limited:O	2,184,000	231,504		0.12	2010-08-06
285	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,127,000	861,435		0.12	2010-08-12
286	0513	CONTINENTAL HOLDINGS LIMITED:O	3,770,000	791,700		0.12	2010-08-12
287	0228	China Energy Development Holdings Limited:O	5,238,000	2,121,390		0.12	2010-08-11
288	1265	Tianjin Jinran Public Utilities Company Limited:H	600,000	924,000		0.12	2010-07-27
289	0109	Good Resources Holdings Limited:O	1,728,951	1,089,239		0.12	2010-08-16
290	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,068,000	5,062,320		0.12	2010-08-05
291	1988	China Minsheng Banking Corp., Ltd.:H	4,912,000	36,152,320		0.12	2010-08-16
292	3633	Zhongyu Energy Holdings Limited:O	2,344,000	1,711,120		0.12	2010-08-06
293	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	130,000	127,400		0.12	2010-01-29
294	0274	Renaissance Asia Silk Road Group Limited:O	4,499,760	1,327,429	*	0.12	2010-07-08
295	0271	Asiasec Properties Limited:O	1,457,550	1,122,314		0.12	2010-08-13
296	0645	Ares Asia Limited:O	396,000	459,360		0.12	2010-08-16
297	0973	L'Occitane International S.A.:O	1,711,500	28,890,120		0.12	2010-08-16
298	0760	Talent Property Group Limited:O	2,597,500	883,150		0.12	2010-08-04
299	0231	Ping An Securities Group (Holdings) Limited:O	4,535,892	644,097		0.12	2010-08-16
300	8203	Kaisun Holdings Limited:O	2,430,000	1,628,100		0.11	2010-08-12
301	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,679,369	1,108,384	*	0.11	2010-02-10
302	0621	Taung Gold International Limited:O	1,982,000	981,090		0.11	2010-08-16
303	0471	Silkwave Inc:O	3,270,000	382,590		0.11	2010-08-06
304	0344	Long Well International Holdings Limited:Wrnt	176,503	53,833	*	0.11	2010-05-05
305	1188	Hybrid Kinetic Group Limited:O	7,682,510	2,381,578		0.11	2010-08-16
306	0860	Apollo Future Mobility Group Limited:O	2,814,000	1,491,420		0.11	2010-08-06
307	0216	CHINNEY INVESTMENTS, LIMITED:O	620,000	762,600		0.11	2010-07-09
308	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	290,000	452,400		0.11	2010-08-12
309	1215	Kai Yuan Holdings Limited:O	10,567,200	2,800,308		0.11	2010-08-10
310	1185	China Energine International (Holdings) Limited:O	4,423,641	3,848,568		0.11	2010-08-16
311	1051	G-Resources Group Limited:O	15,661,776	5,951,475		0.11	2010-08-12
312	8192	Global Token Limited:O	6,816,000	2,010,720		0.11	2010-08-11
313	0908	Zhuhai Holdings Investment Group Limited:O	1,236,000	865,200		0.11	2010-06-01
314	1073	Da Yu Financial Holdings Limited:O	706,000	571,860		0.11	2010-08-02
315	0619	South China Financial Holdings Limited:O	5,515,000	545,985		0.11	2010-07-29
316	8017	Long Success International (Holdings) Limited:O	1,655,084	236,677		0.11	2010-05-25
317	8158	China Regenerative Medicine International Limited:O	6,485,000	1,913,075		0.11	2010-06-10
318	1075	CAPINFO COMPANY LIMITED:H	840,000	336,000		0.11	2010-04-30
319	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,088,517	3,232,895		0.11	2010-08-10
320	0726	DIT Group Limited:O	372,200	290,316		0.11	2010-08-03
321	1108	Triumph New Energy Company Limited:H	270,000	561,600		0.11	2010-08-16
322	0404	Hsin Chong Group Holdings Limited:O	720,000	871,200		0.11	2010-06-11
323	2866	COSCO SHIPPING Development Co., Ltd.:H	4,006,100	11,858,056		0.11	2010-08-16
324	0423	Hong Kong Economic Times Holdings Limited:O	460,000	1,058,000		0.11	2010-07-26
325	0901	Goldstone Investment Group Limited:O	1,460,994	132,950		0.11	2010-08-16
326	0850	Long Well International Holdings Limited:O	3,898,000	2,728,600	*	0.11	2010-07-28
327	8173	Hephaestus Holdings Limited:O	8,040,100	667,328		0.11	2010-08-16
328	1161	WATER OASIS GROUP LIMITED:O	808,000	961,520		0.11	2010-08-02
329	0123	Yuexiu Property Company Limited:O	7,546,000	14,035,560		0.11	2010-08-16
330	8071	China Netcom Technology Holdings Limited:O	4,552,500	810,345		0.11	2010-08-16
331	1788	Guotai Junan International Holdings Limited:O	1,725,000	6,779,250		0.11	2010-08-16
332	0665	Haitong International Securities Group Limited:O	740,091	3,685,653		0.10	2010-08-16
333	8186	Almana Limited:O	2,782,381	225,373		0.10	2010-08-16
334	0600	China Infrastructure Investment Limited:O	4,148,000	1,285,880		0.10	2010-02-03
335	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,103,634	31,036		0.10	2010-08-13
336	0528	Kingdom Holdings Limited (KY):O	636,000	349,800		0.10	2010-08-12
337	9893	Pizu Group Holdings Limited:O	910,000	163,800		0.10	2010-08-05
338	0245	China Vered Financial Holding Corporation Limited:O	7,431,300	980,932		0.10	2010-08-11
339	3838	China Starch Holdings Limited:O	5,836,000	4,960,600		0.10	2010-08-16
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,742,000	7,281,560		0.10	2010-08-11
341	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,319,549	653,177		0.10	2010-07-28
342	0311	LUEN THAI HOLDINGS LIMITED:O	996,000	796,800		0.10	2010-08-13
343	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	190,080		0.10	2010-04-13
344	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	1,736,000		0.10	2010-08-13
345	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	11,272	19,162		0.10	2010-07-15
346	0410	SOHO CHINA LIMITED:O	5,154,000	23,811,480		0.10	2010-08-13
347	1094	Cherish Sunshine International Limited:O	3,294,000	2,239,920	*	0.10	2010-07-07
348	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,686,000	1,663,530		0.10	2010-08-13
349	0697	Shoucheng Holdings Limited:O	8,056,000	10,231,120		0.10	2010-08-16
350	0294	Yangtzekiang Garment Limited:O	207,000	331,200		0.10	2010-07-22
351	0275	Master Glory Group Limited:O	552,036	292,579	*	0.10	2010-07-09
352	3378	Xiamen International Port Co., Ltd:H	968,000	1,393,920		0.10	2010-08-05
353	0923	Integrated Waste Solutions Group Holdings Limited:O	2,052,000	5,273,640		0.10	2010-08-16
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,516,000	2,850,080		0.10	2010-08-06
355	8202	INNO-TECH HOLDINGS LIMITED:O	868,000	114,576		0.10	2010-05-03
356	0505	Xingye Alloy Materials Group Limited (KY):O	645,000	1,096,500		0.10	2010-08-04
357	3399	Guangdong Yueyun Transportation Company Limited:H	134,000	290,780		0.10	2010-06-03
358	8247	Biosino Bio-Technology and Science Incorporation:H	32,000	108,160		0.10	2010-07-15
359	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,412,000	3,907,440		0.10	2010-08-13
360	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,386,000	3,825,360		0.10	2010-08-16
361	8021	WLS HOLDINGS LIMITED (BM):O	792,500	96,685		0.10	2010-02-04
362	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,494,425	22,524,658		0.10	2010-08-16
363	2382	Sunny Optical Technology (Group) Company Limited:O	965,000	1,640,500		0.10	2010-08-13
364	8351	Larry Jewelry International Company Limited:O	530,000	145,750		0.10	2010-05-27
365	1097	i-CABLE Communications Limited:O	1,918,544	1,918,544		0.10	2010-08-12
366	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,258,400	1,532,300		0.10	2010-08-10
367	8163	NOIZ Group Limited:O	5,076,000	538,056		0.10	2010-02-03
368	0723	Reliance Global Holdings Limited (BM):O	3,225,375	1,370,784		0.10	2010-08-13
369	0865	Jiande International Holdings Limited:O	1,852,000	311,136	*	0.10	2010-07-08
370	0419	Hony Media Group:O	27,309,750	1,529,346		0.09	2010-08-11
371	0362	China Zenith Chemical Group Limited:O	5,827,500	1,136,363		0.09	2010-08-11
372	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	244,000	204,960		0.09	2010-08-12
373	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,200,000	2,366,000		0.09	2010-08-16
374	1900	China ITS (Holdings) Co., Ltd.:O	1,464,000	5,241,120		0.09	2010-08-16
375	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	258,654	2,325,299		0.09	2010-08-11
376	1178	Huiyin Holdings Group Limited:O	820,000	151,700		0.09	2010-07-14
377	0106	Landsea Green Management Limited:O	1,720,799	860,400		0.09	2010-08-02
378	0566	Hanergy Thin Film Power Group Limited:O	4,238,000	3,178,500		0.09	2010-08-16
379	0096	YUSEI HOLDINGS LIMITED:O	161,000	228,620		0.09	2010-05-28
380	0655	HONGKONG CHINESE LIMITED:O	1,661,533	1,661,533		0.09	2010-08-16
381	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	887,086	532,252		0.09	2009-11-20
382	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,778,084	2,115,727		0.09	2010-08-16
383	8011	Polyard Petroleum International Group Limited:O	1,467,150	161,387		0.09	2010-08-02
384	2366	SMI Culture & Travel Group Holdings Limited:O	737,519	944,024		0.09	2010-08-09
385	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,084,887	390,650		0.09	2010-07-15
386	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,661,540	772,585		0.09	2010-08-12
387	8066	Phoenitron Holdings Limited:O	450,000	1,273,500		0.09	2010-08-16
388	0206	CM Energy Tech Co., Ltd.:O	590,000	867,300		0.09	2010-08-12
389	0955	SCHRAMM HOLDING AG:O	17,840	446,000		0.09	2010-07-22
390	0193	CAPITAL ESTATE LIMITED:O	1,921,127	643,578		0.09	2010-08-16
391	8088	8088 Investment Holdings Limited:O	295,200	41,623		0.09	2010-06-25
392	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,116,500	411,378		0.09	2010-07-26
393	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,210,000	302,770		0.09	2010-08-02
394	2188	China Titans Energy Technology Group Co., Limited:O	738,000	863,460		0.09	2010-08-10
395	0122	CROCODILE GARMENTS LIMITED:O	548,000	306,880		0.09	2010-07-30
396	8079	Wisdomcome Group Holdings Limited:O	3,158,075	91,584	*	0.09	2010-08-09
397	8123	Sinofortune Financial Holdings Limited:O	3,369,800	1,398,467		0.09	2010-08-09
398	0596	Inspur Digital Enterprise Technology Limited:O	3,290,000	2,467,500		0.09	2010-08-16
399	0701	CNT GROUP LIMITED:O	1,644,963	592,187		0.09	2010-08-13
400	8266	Zhuoxin International Holdings Limited:O	416,000	128,960		0.09	2010-08-16
401	0764	Eternity Investment Limited:O	236,440	112,309		0.09	2010-06-11
402	1065	Tianjin Capital Environmental Protection Group Company Limited:H	290,000	710,500		0.09	2010-07-27
403	1228	Superb Summit International Group Limited:O	3,092,800	763,922		0.09	2010-08-10
404	0618	Peking University Resources (Holdings) Company Limited:O	942,000	362,670		0.09	2010-05-07
405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	351,500	1,792,650		0.08	2010-08-16
406	8220	Bingo Group Holdings Limited:O	2,324,000	581,000		0.08	2010-08-11
407	0681	Chinese People Holdings Company Limited:O	3,443,714	998,677		0.08	2010-08-10
408	8126	G.A. HOLDINGS LIMITED:O	400,000	96,000		0.08	2010-04-08
409	0385	CHINNEY ALLIANCE GROUP LIMITED:O	498,840	199,536		0.08	2010-04-21
410	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	460,000	3,588,000		0.08	2010-07-02
411	0318	Vongroup Limited:O	4,885,000	468,960		0.08	2010-08-11
412	2355	BAOYE GROUP COMPANY LIMITED:H	260,000	1,235,000		0.08	2010-08-03
413	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	888,000	4,440,000		0.08	2010-08-10
414	0008	PCCW LIMITED:O	5,572,326	15,212,450		0.08	2010-08-16
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,058,100	16,175,127		0.08	2010-08-16
416	0724	Ruixin International Holdings Limited:O	5,870,000	2,524,100		0.08	2010-08-05
417	8212	Celebrate International Holdings Limited:O	3,090,000	525,300		0.08	2010-08-16
418	0264	China International Development Corporation Limited:O	260,000	137,800		0.08	2009-11-19
419	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	322,000	444,360		0.08	2010-08-10
420	0885	Rentian Technology Holdings Limited:O	3,285,249	358,092		0.08	2010-08-10
421	0167	IDT INTERNATIONAL LIMITED:O	2,010,934	408,220		0.08	2010-07-20
422	8176	SuperRobotics Holdings Limited (BM):O	500,000	205,000		0.08	2010-05-11
423	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,478,388	347,839		0.08	2010-08-11
424	0986	Dufu Liquor Group Limited:O	484,000	145,200	*	0.08	2010-07-27
425	8046	Heng Xin China Holdings Limited:O	1,240,000	954,800		0.08	2010-08-13
426	3322	Win Hanverky Holdings Limited:O	996,000	1,025,880		0.08	2010-07-27
427	8005	Yuxing InfoTech Investment Holdings Limited:O	1,280,000	467,200		0.08	2009-12-11
428	0124	Guangdong Land Holdings Limited:O	1,338,066	2,488,803		0.08	2010-08-16
429	0651	China Ocean Industry Group Limited:O	702,664	179,179		0.08	2010-08-11
430	2878	Solomon Systech (International) Limited:O	1,902,000	1,122,180		0.08	2010-08-16
431	8041	IntelliMark AI International Limited:O	1,428,636	421,448		0.08	2010-06-30
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,784,000	10,683,360		0.08	2010-08-16
433	0194	LIU CHONG HING INVESTMENT LIMITED:O	290,000	2,583,900		0.08	2010-08-06
434	8299	GT Gold Holdings Limited:O	10,292,000	833,652		0.08	2010-08-16
435	0448	Branded Lifestyle Holdings Limited:O	750,880	856,003		0.08	2010-07-28
436	1003	Huanxi Media Group Limited:O	1,712,393	126,717		0.08	2010-08-13
437	0182	Concord New Energy Group Limited:O	5,490,000	4,446,900		0.08	2010-08-16
438	0718	Tai United Holdings Limited:O	1,136,750	223,940		0.08	2010-07-13
439	0309	Xinhua News Media Holdings Limited:O	576,000	288,000		0.08	2010-07-30
440	0033	International Genius Company:O	150,000	612,000		0.08	2010-08-13
441	0789	Artini Holdings Limited:O	947,000	558,730		0.07	2010-08-12
442	0886	Silver Base Group Holdings Limited:O	890,000	3,070,500		0.07	2010-08-16
443	1207	SRE Group Limited:O	2,690,000	2,259,600		0.07	2010-08-16
444	0800	A8 New Media Group Limited:O	342,000	1,432,980		0.07	2010-08-13
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	404,650	242,790		0.07	2010-07-07
446	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	870,200	1,722,996		0.07	2010-08-10
447	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	662,000	1,284,280		0.07	2010-08-13
448	0022	MEXAN LIMITED (BM):O	960,278	136,359		0.07	2010-07-26
449	0500	Frontier Services Group Limited:O	832,487	482,842		0.07	2010-08-06
450	0810	China Castson 81 Finance Company Limited (BM):O	1,190,000	166,600		0.07	2010-08-16
451	0390	CHINA RAILWAY GROUP LIMITED:H	3,058,000	17,247,120		0.07	2010-08-12
452	1822	China Wood International Holding Co., Limited:O	450,000	195,750		0.07	2010-08-13
453	0766	Sino Prosper (Group) Holdings Limited:O	4,880,000	1,220,000		0.07	2010-08-16
454	0530	Goldin Financial Holdings Limited:O	2,390,335	2,055,688		0.07	2010-08-16
455	0181	FUJIAN HOLDINGS LIMITED:O	382,000	225,380		0.07	2010-03-19
456	0009	KEYNE LTD:O	1,864,000	395,168		0.07	2010-08-16
457	0276	Mongolia Energy Corporation Limited:O	4,338,478	14,967,749		0.07	2010-08-16
458	1124	COASTAL GREENLAND LIMITED:O	1,980,000	861,300		0.07	2010-08-09
459	2899	ZIJIN MINING GROUP CO., LTD.:H	2,834,500	15,306,300		0.07	2010-08-13
460	0656	FOSUN INTERNATIONAL LIMITED:O	4,538,000	27,545,660		0.07	2010-08-13
461	0438	IRICO Group New Energy Company Limited:H	377,000	508,950		0.07	2010-08-04
462	3330	Lingbao Gold Group Company Ltd.:H	208,000	588,640		0.07	2010-06-23
463	1195	Kingwell Group Limited:O	1,054,323	521,890		0.07	2010-08-12
464	8153	Jiading International Group Holdings Limited:O	1,886,000	546,940		0.07	2010-08-12
465	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,905,250	971,678		0.07	2010-06-23
466	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	860,500	249,545		0.07	2010-08-16
467	0993	XinKong International Capital Holdings Limited:O	742,000	215,180		0.07	2010-08-04
468	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	696,000	208,800		0.07	2010-08-12
469	1180	Paradise Entertainment Limited (BM):O	618,200	62,438		0.07	2010-08-11
470	3344	GTI Holdings Limited (KY):O	300,000	345,000		0.07	2010-07-12
471	1371	China Ecotourism Group Limited:O	5,023,772	1,482,013		0.07	2010-08-16
472	0953	Shaw Brothers Holdings Limited:O	700,000	1,050,000		0.07	2010-08-06
473	0038	FIRST TRACTOR COMPANY LIMITED:H	270,000	1,503,900		0.07	2010-08-13
474	1176	Zhuguang Holdings Group Company Limited:O	1,520,000	2,903,200		0.07	2010-08-13
475	3888	Kingsoft Corporation Limited:O	745,000	3,091,750		0.07	2010-08-13
476	0946	Hontex International Holdings Company Limited:O	1,336,000	2,752,160	*	0.07	2010-03-31
477	0533	GOLDLION HOLDINGS LIMITED:O	652,000	1,793,000		0.07	2010-08-06
478	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	697,600	467,392		0.07	2010-07-29
479	1060	Damai Entertainment Holdings Limited (BM):O	1,282,571	1,103,011		0.07	2010-08-12
480	0485	China Sinostar Group Company Limited:O	933,590	183,917		0.07	2010-08-06
481	0638	KIN YAT HOLDINGS LIMITED:O	276,000	794,880		0.07	2010-03-12
482	1280	China Qidian Guofeng Holdings Limited:O	690,000	1,290,300		0.07	2010-08-13
483	0233	Mingyuan Medicare Development Company Limited:O	2,453,000	2,183,170		0.07	2010-08-16
484	0729	FDG Electric Vehicles Limited:O	2,296,524	3,513,682		0.07	2010-08-16
485	1399	Veson Holdings Limited (KY):O	674,000	545,940		0.07	2010-07-19
486	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	26,300	20,777		0.07	2010-07-27
487	0866	China Qinfa Group Limited:O	676,000	1,568,320		0.07	2010-08-12
488	0916	China Longyuan Power Group Corporation Limited:H	1,765,000	15,179,000		0.07	2010-08-16
489	0067	China Lumena New Materials Corp.:O	1,256,000	3,052,080		0.06	2010-08-13
490	3993	CMOC Group Limited (CN):H	839,000	3,993,640		0.06	2010-08-16
491	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	281,000	1,163,340		0.06	2010-08-06
492	0021	Great China Holdings (Hong Kong) Limited:O	490,000	401,800		0.06	2010-06-02
493	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,025,000	645,750		0.06	2010-08-11
494	0070	Rich Goldman Holdings Limited:O	2,419,000	355,593		0.06	2010-07-13
495	0476	Ev Dynamics (Holdings) Limited:O	789,450	339,464		0.06	2010-05-27
496	0389	China Tontine Wines Group Limited:O	1,074,000	1,750,620		0.06	2010-08-13
497	8106	Shenghua Lande Scitech Limited:H	70,000	16,100		0.06	2010-05-12
498	0253	SHUN HO HOLDINGS LIMITED:O	188,600	198,030		0.06	2010-04-14
499	1133	Harbin Electric Company Limited:H	418,000	2,942,720		0.06	2010-08-16
500	0279	Arta TechFin Corporation Limited:O	364,146	138,375		0.06	2010-08-16
501	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,190,835	1,488,544		0.06	2010-08-16
502	0521	CWT International Limited:O	1,305,925	600,726		0.06	2010-07-26
503	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	937,000	515,350		0.06	2010-08-13
504	0283	Goldin Properties Holdings Limited:O	735,380	3,662,192		0.06	2010-08-16
505	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	607,500	522,450		0.06	2007-06-26
506	0925	Beijing Properties (Holdings) Limited:O	2,114,200	1,585,650		0.06	2010-08-16
507	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	494,000	676,780		0.06	2010-06-03
508	0604	SHENZHEN INVESTMENT LIMITED:O	2,086,000	5,486,180		0.06	2010-08-16
509	1164	CGN Mining Company Limited:O	910,000	236,600		0.06	2010-07-28
510	1159	Smart Digital Technology Group Limited:O	412,000	88,580		0.06	2010-06-07
511	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	895,401	761,091		0.06	2010-08-11
512	1001	Hong Kong Shanghai Alliance Holdings Limited:O	242,000	200,860		0.06	2010-08-05
513	0203	DENWAY MOTORS LIMITED:O	4,372,000	18,493,560		0.06	2010-08-16
514	0978	China Merchants Land Limited:O	610,000	61,000		0.06	2010-08-11
515	1163	Dejin Resources Group Company Limited:O	2,976,000	1,547,520		0.06	2010-08-16
516	3808	SINOTRUK (HONG KONG) LIMITED:O	1,587,000	10,982,040		0.06	2010-08-13
517	2788	Yorkey Optical International (Cayman) Ltd.:O	474,000	763,140		0.06	2010-07-02
518	0223	Elife Holdings Limited:O	636,000	276,660	*	0.06	2010-03-26
519	8128	CHYY DEVELOPMENT GROUP LIMITED:O	984,000	541,200		0.06	2010-08-04
520	0498	Blue River Holdings Limited:O	2,575,982	682,635		0.06	2010-08-10
521	0382	Welling Holding Limited:O	8,008,000	2,642,640		0.06	2010-08-10
522	1122	QINGLING MOTORS CO. LTD:H	702,000	1,404,000		0.06	2010-08-16
523	2700	Green International Holdings Limited:O	312,000	30,888	*	0.06	2008-09-30
524	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,373,140	5,801,801		0.06	2010-08-16
525	0985	CST Holding (HK) Limited (KY):O	14,820,048	2,371,208		0.06	2010-08-16
526	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	295,000	926,300		0.06	2010-08-13
527	0801	Golden Meditech Holdings Limited:O	936,000	1,319,760		0.06	2010-08-13
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,176,000	14,078,720		0.06	2010-08-16
529	0295	KONG SUN HOLDINGS LIMITED:O	262,600	133,926		0.05	2010-08-04
530	0738	LE SAUNDA HOLDINGS LIMITED:O	350,000	1,137,500		0.05	2010-08-05
531	0255	Lung Kee Group Holdings Limited:O	344,000	1,548,000		0.05	2010-08-12
532	0347	Angang Steel Company Limited:H	592,193	7,023,409		0.05	2010-08-16
533	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	203,200	243,840		0.05	2010-06-15
534	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	990,000	623,700		0.05	2010-06-23
535	2728	Jintai Energy Holdings Limited:O	172,000	141,040		0.05	2009-08-31
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,288,000	2,485,840		0.05	2010-08-16
537	0174	Gemini Investments (Holdings) Limited:O	236,000	401,200		0.05	2010-08-16
538	2327	Meilleure Health International Industry Group Limited:O	852,000	434,520		0.05	2010-07-28
539	1812	Shandong Chenming Paper Holdings Limited:H	206,500	1,292,690		0.05	2010-08-12
540	0399	Starcoin Group Limited:O	6,415,200	1,372,853		0.05	2010-07-08
541	0230	Minmetals Land Limited:O	1,435,466	2,311,100		0.05	2010-08-16
542	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	798,000	3,439,380		0.05	2010-08-16
543	2288	Rykadan Capital Limited:O	248,000	620,000		0.05	2010-08-13
544	0559	DeTai New Energy Group Limited:O	1,448,300	170,899		0.05	2010-06-11
545	0459	Legend Upstar Holdings Limited (KY):O	4,260,000	200,220		0.05	2010-08-10
546	8080	North Asia Strategic Holdings Limited:O	6,978,312	990,920		0.05	2010-08-03
547	2369	Coolpad Group Limited:O	1,068,000	3,503,040		0.05	2010-08-16
548	8019	Hao Wen Holdings Limited:O	575,000	67,275		0.05	2010-08-02
549	0156	LIPPO CHINA RESOURCES LIMITED:O	4,674,536	1,098,516		0.05	2010-08-05
550	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,185,000	1,128,045		0.05	2010-08-16
551	0180	KADER HOLDINGS COMPANY LIMITED:O	337,000	155,020		0.05	2010-04-28
552	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	322,000	215,740		0.05	2010-08-10
553	0524	Great Wall Terroir Holdings Limited:O	264,223	121,543		0.05	2009-07-29
554	0161	AVIC International Holdings Limited:H	140,000	443,800		0.05	2010-08-12
555	1777	Fantasia Holdings Group Co., Limited:O	2,455,500	3,437,700		0.05	2010-08-10
556	0342	NewOcean Energy Holdings Limited:O	582,240	983,986		0.05	2010-08-16
557	2000	SIM TECHNOLOGY GROUP LIMITED:O	788,000	1,394,760		0.05	2010-08-16
558	0366	Luks Group (Vietnam Holdings) Company Limited:O	256,900	796,390		0.05	2010-08-13
559	2889	Nickel Resources International Holdings Company Limited:O	1,142,000	1,416,080		0.05	2010-07-14
560	0526	Lisi Group (Holdings) Limited (BM):O	1,233,000	505,530		0.05	2010-04-14
561	0474	Aceso Life Science Group Limited:O	904,000	795,520		0.05	2010-07-28
562	2345	Shanghai Prime Machinery Company Limited:H	376,000	556,480		0.05	2010-08-12
563	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,980	643,636		0.05	2010-08-02
564	0826	Tiangong International Company Limited:O	207,000	724,500		0.05	2010-08-11
565	0190	HKC (HOLDINGS) LIMITED:O	5,114,961	2,659,780		0.05	2010-08-13
566	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	183,500	1,003,745		0.05	2010-08-12
567	0856	VSTECS Holdings Limited:O	620,000	1,581,000		0.05	2010-08-16
568	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	704,000	1,316,480		0.05	2010-07-14
569	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	750,600		0.05	2010-08-13
570	0839	Anhui Tianda Oil Pipe Company Limited:H	148,000	491,360		0.05	2010-08-11
571	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	68,750	347,188		0.05	2010-08-16
572	1800	China Communications Construction Company Limited:H	2,150,071	15,201,002		0.05	2010-08-16
573	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,566	127,268		0.05	2010-08-04
574	0653	BONJOUR HOLDINGS LIMITED:O	715,000	1,658,800		0.05	2010-08-13
575	0402	Peace Map Holding Limited:O	3,202,000	521,926		0.05	2010-08-16
576	3868	Qunxing Paper Holdings Company Limited:O	512,501	1,558,003		0.05	2010-08-03
577	0097	HENDERSON INVESTMENT LIMITED:O	1,471,000	970,860		0.05	2010-08-16
578	0947	MOBI Development Co., Ltd.:O	384,600	749,970		0.05	2010-08-10
579	0751	Skyworth Group Limited:O	1,224,000	6,205,680		0.05	2010-08-16
580	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	150,000	262,500		0.05	2010-05-11
581	0635	PLAYMATES HOLDINGS LIMITED:O	119,760	316,166		0.05	2010-05-24
582	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	460,000	266,800	*	0.05	2008-10-24
583	0767	Zhong Ji Longevity Science Group Limited:O	763,000	173,964		0.05	2010-07-30
584	0090	Puxing Energy Limited:O	198,000	231,660		0.05	2010-08-12
585	0595	AV CONCEPT HOLDINGS LIMITED:O	249,200	331,436		0.05	2010-08-02
586	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	570,000	125,400		0.05	2010-05-04
587	1187	Han Tang International Holdings Limited:O	50,000	65,000		0.05	2010-05-27
588	0609	Tiande Chemical Holdings Limited:O	200,000	254,000		0.05	2010-08-05
589	0622	Oshidori International Holdings Limited:O	3,405,103	425,638		0.05	2010-08-02
590	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	610,000	6,954,000		0.05	2010-08-16
591	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	749,000	471,870		0.05	2010-07-20
592	1046	Universe Entertainment and Culture Group Company Limited:O	750,000	74,250		0.05	2010-08-06
593	0640	Infinity Development Holdings Company Limited:O	228,000	223,440		0.05	2010-08-16
594	0047	Hop Hing Group Holdings Limited:O	232,000	91,640		0.05	2010-04-29
595	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,375,813	171,977		0.05	2010-07-26
596	0758	Macrolink Capital Holdings Limited:O	451,373	223,430		0.05	2010-08-11
597	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,488,000	4,731,840		0.04	2010-08-16
598	0746	Lee & Man Chemical Company Limited:O	370,000	2,460,500		0.04	2010-08-12
599	0535	Gemdale Properties and Investment Corporation Limited:O	3,070,107	604,811		0.04	2010-07-27
600	2343	PACIFIC BASIN SHIPPING LIMITED:O	864,000	4,769,280		0.04	2010-08-13
601	0705	Ding He Mining Holdings Limited:O	964,000	239,072		0.04	2010-06-28
602	1883	CITIC Telecom International Holdings Limited:O	1,059,129	2,128,849		0.04	2010-08-16
603	0061	Green Leader Holdings Group Limited:O	345,200	493,636		0.04	2010-08-13
604	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	156,000	229,320		0.04	2010-08-12
605	1236	National Agricultural Holdings Limited:O	112,000	123,200		0.04	2010-05-18
606	3886	Town Health International Medical Group Limited:O	402,500	483,000		0.04	2010-08-06
607	0376	Yunfeng Financial Group Limited:O	680,000	68,000	*	0.04	2008-03-12
608	0365	Sino ICT Holdings Limited:O	230,000	58,650		0.04	2010-05-07
609	2088	Xiwang Property Holdings Company Limited:O	439,544	966,997		0.04	2010-08-16
610	0819	Tianneng Power International Limited:O	474,000	1,545,240		0.04	2010-08-16
611	1026	Universal Technologies Holdings Limited:O	680,000	197,200		0.04	2010-05-26
612	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	484,000	353,320		0.04	2010-08-06
613	0565	Art Group Holdings Limited (KY):O	450,000	108,900		0.04	2010-06-22
614	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,445,200	4,474,716		0.04	2010-08-16
615	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	750,000	232,500		0.04	2010-06-17
616	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,176,083	107,828,018		0.04	2010-08-16
617	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	128,920	107,004		0.04	2010-05-06
618	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,470,000	11,877,600		0.04	2010-08-16
619	1313	China Resources Building Materials Technology Holdings Limited:O	2,770,000	10,553,700		0.04	2010-08-16
620	0110	China Fortune Holdings Limited:O	348,000	125,280		0.04	2010-04-15
621	0555	REXLot Holdings Limited:O	3,250,000	2,145,000		0.04	2010-08-13
622	0370	Hong Kong Robotics Group Holding Limited:O	887,800	146,487		0.04	2010-08-04
623	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	160,000	396,800	*	0.04	2010-05-04
624	0492	HKC (HOLDINGS) LIMITED:Wrnt	390,158	25,360		0.04	2010-08-09
625	2009	BBMG Corporation:H	484,000	4,810,960		0.04	2010-08-16
626	1225	Lerado Financial Group Company Limited:O	310,000	334,800		0.04	2010-07-20
627	8166	China Eco-Farming Limited:O	1,000,300	250,075	*	0.04	2010-08-06
628	0715	China Oceanwide Holdings Limited:O	3,694,000	3,029,080		0.04	2010-08-16
629	0891	Trinity Limited (BM):O	640,000	3,276,800		0.04	2010-08-13
630	1099	SINOPHARM GROUP CO. LTD.:H	277,200	8,357,580		0.04	2010-08-16
631	1224	C C Land Holdings Limited:O	1,028,000	3,402,680		0.04	2010-08-13
632	0040	Gold Peak Technology Group Limited:O	314,879	333,772		0.04	2010-08-12
633	0352	Fortune Sun (China) Holdings Limited:O	80,000	32,400		0.04	2010-05-10
634	0475	Central Development Holdings Limited:O	108,000	63,720		0.04	2010-06-23
635	0795	China Renewable Energy Investment Limited:Wrnt	30,603	2,326		0.04	2010-08-02
636	0189	DONGYUE GROUP LIMITED:O	820,000	1,623,600		0.04	2010-08-12
637	2383	TOM GROUP LIMITED:O	1,524,000	1,097,280		0.04	2010-08-12
638	0250	SINO-I TECHNOLOGY LIMITED:O	7,784,000	334,712		0.04	2010-06-24
639	0667	HannStar Board International Holdings Limited:O	512,000	803,840		0.04	2010-08-16
640	1683	International Mining Machinery Holdings Limited:O	505,500	2,123,100		0.04	2010-08-16
641	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	180,480		0.04	2010-07-27
642	0373	ALLIED GROUP LIMITED (HK):O	80,000	2,240,000		0.04	2010-05-28
643	3800	GCL Technology Holdings Limited (KY):O	5,944,000	11,115,280		0.04	2010-08-16
644	0694	Beijing Capital International Airport Company Limited:H	720,000	2,944,800		0.04	2010-08-16
645	0686	Beijing Energy International Holding Co., Ltd.:O	131,000	91,700		0.04	2010-07-26
646	8006	Sino Splendid Holdings Limited:O	40,800	183,600		0.04	2010-07-29
647	2371	Chuanglian Holdings Limited (KY):O	584,000	659,920		0.04	2010-08-16
648	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,912	347,429		0.04	2010-03-22
649	1211	BYD COMPANY LIMITED:H	300,100	14,404,800		0.04	2010-08-16
650	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,860,000	1,944,800		0.04	2010-08-12
651	0703	Future Bright Holdings Limited:O	174,000	60,030		0.04	2009-09-29
652	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,596,646	1,654,457		0.04	2010-08-05
653	0706	Beautiful China Holdings Company Limited:O	800,000	240,000		0.04	2010-08-16
654	0870	3D-GOLD Jewellery Holdings Limited:O	356,000	231,400	*	0.04	2009-12-29
655	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	214,705	3,435		0.04	2010-08-03
656	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	410,000	73,800	*	0.04	2010-02-05
657	1019	Convoy Global Holdings Limited:O	148,000	256,040		0.04	2010-08-16
658	0072	Meta Media Holdings Limited:O	148,000	195,360		0.04	2010-08-10
659	1070	TCL Electronics Holdings Limited:O	401,387	1,332,605		0.04	2010-08-16
660	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,650,000	495,000		0.04	2010-08-13
661	8075	Media Asia Group Holdings Limited:O	850,000	135,150		0.04	2010-06-07
662	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,471,000	4,942,560		0.04	2010-08-13
663	0333	Top Form International Limited:O	396,000	213,840		0.04	2010-08-05
664	8306	China Nonferrous Metals Company Limited:O	1,600,000	408,000		0.04	2010-07-28
665	0205	SEEC MEDIA GROUP LIMITED:O	640,000	89,600		0.04	2010-08-02
666	0176	Superactive Group Company Limited:O	362,184	126,764		0.04	2010-04-28
667	1318	GREENS HOLDINGS LTD:O	456,000	433,200		0.04	2010-08-06
668	1898	China Coal Energy Company Limited:H	1,495,920	16,215,773		0.04	2010-08-16
669	0547	Digital Domain Holdings Limited:O	3,172,460	751,873		0.04	2010-08-16
670	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	286,000	534,820		0.04	2010-06-09
671	0455	Tianda Pharmaceuticals Limited:O	668,000	300,600		0.04	2010-08-11
672	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,092,000	3,286,920		0.04	2010-08-16
673	0226	LIPPO LIMITED (HK):O	178,505	499,814		0.04	2010-08-11
674	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	189,025	187,135		0.04	2010-08-16
675	0623	SinoMedia Holding Limited:O	198,000	451,440		0.03	2010-08-13
676	0165	CHINA EVERBRIGHT LIMITED (HK):O	556,000	10,386,080		0.03	2010-08-16
677	1385	Shanghai Fudan Microelectronics Group Company Limited:H	84,000	285,600		0.03	2010-08-09
678	0030	YNBY International Limited:O	168,000	218,400		0.03	2010-08-12
679	1717	Ausnutria Dairy Corporation Ltd:O	358,000	1,657,540		0.03	2010-08-13
680	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,969,277	307,207		0.03	2010-07-13
681	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	442,000	265,200		0.03	2010-08-13
682	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,600	389,784		0.03	2010-08-03
683	0198	SMI Holdings Group Limited:O	1,975,168	938,205		0.03	2010-08-16
684	2777	Guangzhou R&F Properties Co., Ltd.:H	344,400	4,194,792		0.03	2010-08-16
685	0841	Asia Cassava Resources Holdings Limited:O	122,000	278,160		0.03	2010-08-10
686	0931	China HK Power Smart Energy Group Limited:O	1,705,000	596,750		0.03	2010-08-13
687	0272	SHUI ON LAND LIMITED:O	1,742,935	5,995,696		0.03	2010-08-10
688	0224	PIONEER GLOBAL GROUP LIMITED:O	260,000	169,000		0.03	2009-01-09
689	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	860,691	2,272,224		0.03	2010-08-13
690	0378	FDG Kinetic Limited:O	150,000	285,000		0.03	2009-11-27
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	587,780	232,173		0.03	2010-03-15
692	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	504,000	488,880		0.03	2010-06-30
693	0859	Zhongchang International Holdings Group Limited:O	214,000	119,840		0.03	2010-04-20
694	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	620,000	158,100		0.03	2010-08-13
695	0273	MASON GROUP HOLDINGS LIMITED:O	412,565	74,262		0.03	2010-08-12
696	1184	S.A.S. Dragon Holdings Limited:O	87,604	162,067		0.03	2010-08-12
697	2338	WEICHAI POWER CO., LTD.:H	67,600	4,143,880		0.03	2010-08-12
698	1186	China Railway Construction Corporation Limited:H	693,000	6,957,720		0.03	2010-08-16
699	0731	C&D Newin Paper & Pulp Corporation Limited:O	168,000	141,120		0.03	2010-08-04
700	0988	Silk Road Logistics Holdings Limited:O	498,630	563,452		0.03	2010-08-09
701	0757	Solargiga Energy Holdings Limited:O	594,000	1,057,320		0.03	2010-08-05
702	0938	MAN SANG INTERNATIONAL LIMITED:O	403,057	191,452		0.03	2010-02-02
703	0542	China Cultural Tourism and Agriculture Group Limited:O	790,000	165,900		0.03	2010-08-09
704	0748	China Renewable Energy Investment Limited:Wrnt	20,276	6,691		0.03	2010-05-17
705	0480	HKR INTERNATIONAL LIMITED:O	440,853	1,437,181		0.03	2010-08-11
706	0768	UBA INVESTMENTS LIMITED:O	346,000	51,554		0.03	2010-08-13
707	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	254,000	218,440		0.03	2010-06-15
708	1031	Kingston Financial Group Limited:O	3,356,260	1,090,785		0.03	2010-08-04
709	0288	Cosway Corporation Limited:O	630,000	598,500		0.03	2010-06-09
710	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	194,197	13,594		0.03	2010-07-07
711	0888	Bison Finance Group Limited:O	318,429	187,873		0.03	2010-06-04
712	0812	Southwest Securities International Securities Limited:O	360,000	85,680		0.03	2010-04-19
713	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	113,100		0.03	2009-11-20
714	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,159,500	4,255,365		0.03	2010-08-16
715	0145	CCIAM Future Energy Limited (b1964-11-28):O	906,500	113,313		0.03	2010-06-24
716	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	164,580		0.03	2010-08-16
717	1200	Midland Holdings Limited (BM):O	230,000	1,536,400		0.03	2010-08-13
718	2886	Binhai Investment Company Limited:O	1,900,030	931,015		0.03	2010-07-27
719	1991	Ta Yang Group Holdings Limited:O	246,000	314,880		0.03	2010-08-09
720	0024	BURWILL HOLDINGS LIMITED:O	1,392,000	619,440		0.03	2010-08-16
721	0202	EverChina Int'l Holdings Company Limited:O	868,500	764,280		0.03	2010-08-12
722	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	732,000	2,430,240		0.03	2010-08-13
723	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	634,480		0.03	2010-07-27
724	8159	China United Venture Investment Limited:O	200,000	39,000		0.03	2010-06-11
725	8085	Hong Kong Life Sciences and Technologies Group Limited:O	540,000	96,660		0.03	2010-02-19
726	3323	China National Building Material Company Limited:H	374,000	5,123,800		0.03	2010-08-16
727	0563	Shanghai Industrial Urban Development Group Limited:O	814,500	2,150,280		0.03	2010-08-16
728	0212	NANYANG HOLDINGS LIMITED:O	13,000	214,500		0.03	2009-06-23
729	0499	Qingdao Holdings International Limited:O	153,431	490,979		0.03	2010-08-06
730	0531	Samson Holding Ltd.:O	930,000	1,385,700		0.03	2010-08-13
731	0325	Trauson Holdings Company Limited:O	236,000	833,080		0.03	2010-08-13
732	0331	PCD STORES (GROUP) LIMITED:O	1,286,000	3,086,400		0.03	2010-08-13
733	0372	PT International Development Corporation Limited:O	227,434	98,934	*	0.03	2010-07-28
734	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	940,000		0.03	2010-08-16
735	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	54,000	148,500		0.03	2010-08-04
736	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,388	525,204		0.03	2010-08-11
737	8129	Cloud Investment Holdings Limited (KY):O	2,420,000	133,100		0.03	2010-06-04
738	0598	SINOTRANS LIMITED:H	526,000	1,041,480		0.03	2010-08-12
739	0332	Yuan Heng Gas Holdings Limited:O	2,316,000	347,400		0.03	2010-08-16
740	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	242,000	834,900		0.03	2010-08-12
741	0523	CST Holding (HK) Limited (KY):Wrnt	134,073	11,128		0.03	2010-07-09
742	0848	Maoye International Holdings Limited:O	1,494,000	4,810,680		0.03	2010-08-16
743	1055	China Southern Airlines Company Limited:H	718,000	2,764,300		0.03	2010-08-16
744	0554	Hans Group Holdings Limited (KY):O	1,078,000	323,400		0.03	2010-08-02
745	0707	Asia Television Holdings Limited:O	338,000	121,680		0.03	2010-08-16
746	0749	Master Glory Group Limited:Wrnt	11,382	364	*	0.03	2009-03-19
747	0431	Greater China Financial Holdings Limited:O	85,660	32,551		0.03	2007-12-13
748	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	117,449		0.03	2009-09-17
749	0139	Smart Fish Wealthlink Holdings Limited:O	803,000	86,724		0.03	2010-03-25
750	1049	Celestial Asia Securities Holdings Limited:O	63,308	229,175		0.03	2010-08-11
751	3983	China BlueChemical Ltd.:H	496,000	2,539,520		0.03	2010-08-12
752	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	666,800	766,820		0.03	2010-08-10
753	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	356,160		0.03	2010-08-13
754	0241	Alibaba Health Information Technology Limited:O	1,010,000	1,262,500		0.03	2010-08-16
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	562,000	5,709,920		0.03	2010-08-10
756	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	680,000	81,600	*	0.03	2008-07-10
757	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	244,000	553,880		0.03	2010-07-02
758	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	72,000	135,360		0.03	2010-07-22
759	0902	HUA NENG POWER INTERNATIONAL, INC.:H	806,000	3,796,260		0.03	2010-08-16
760	0132	Hing Yip Holdings Limited (BM):O	313,076	75,138		0.03	2010-03-04
761	1037	Maxnerva Technology Services Limited:O	80,000	42,400		0.03	2009-12-11
762	3988	BANK OF CHINA LIMITED:H	20,007,900	81,031,995		0.03	2010-08-16
763	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	311,610	2,480,416		0.03	2010-08-16
764	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	66,000	118,800		0.03	2010-05-25
765	0763	ZTE CORPORATION:H	136,772	3,542,395		0.03	2010-08-16
766	0103	Shougang Century Holdings Limited:O	500,000	390,000		0.03	2010-08-06
767	0997	Chinlink International Holdings Limited:O	52,000	60,320		0.03	2008-10-23
768	0998	China CITIC Bank Corporation Limited:H	3,217,768	16,732,394		0.03	2010-08-16
769	3998	Bosideng International Holdings Limited:O	2,014,000	5,175,980		0.03	2010-08-16
770	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	187,500		0.03	2010-03-04
771	0384	CHINA GAS HOLDINGS LIMITED:O	926,000	3,574,360		0.03	2010-08-16
772	0280	KING FOOK HOLDINGS LIMITED:O	112,000	106,400		0.03	2010-08-09
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,274,000	12,701,780		0.03	2010-08-16
774	2020	ANTA Sports Products Limited:O	641,000	9,602,180		0.03	2010-08-11
775	1823	Huayu Expressway Group Limited:O	106,000	130,380		0.03	2010-06-25
776	8086	Sino Vision Worldwide Holdings Limited:O	188,800	149,152		0.03	2010-06-10
777	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,991,000	4,619,120		0.03	2010-08-16
778	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,526,000	1,861,720		0.03	2010-08-16
779	0225	Pokfulam Development Company Limited:O	28,000	190,960		0.03	2009-12-10
780	2222	NVC International Holdings Limited:O	773,000	2,690,040		0.03	2010-08-16
781	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	66,000	75,900		0.03	2010-03-31
782	8317	Finet Group Limited:O	92,057	107,707	*	0.03	2010-07-13
783	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	53,400		0.03	2010-06-28
784	1686	SUNEVISION HOLDINGS LTD.:O	502,597	593,064		0.02	2010-07-06
785	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,775,000	344,100		0.02	2010-08-12
786	3938	Samling Global Limited:O	1,058,000	687,700		0.02	2010-06-22
787	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,000	1,010,800	*	0.02	2010-04-15
788	0519	Novautek Technologies Group Limited (BM):O	205,000	56,375		0.02	2010-06-28
789	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	250,100		0.02	2010-08-16
790	0917	NEW WORLD CHINA LAND LIMITED:O	1,405,031	3,667,131		0.02	2010-08-04
791	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	322,000	853,300		0.02	2010-08-13
792	2005	SSY Group Limited (KY):O	565,000	1,418,150		0.02	2010-08-16
793	0720	AUTO ITALIA HOLDINGS LIMITED:O	548,490	65,270		0.02	2010-04-28
794	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	1,320,000		0.02	2010-08-16
795	0704	Huscoke Holdings Limited:O	1,034,229	382,665		0.02	2010-07-02
796	3918	NagaCorp Ltd.:O	494,888	465,195		0.02	2010-07-02
797	0983	SOCAM Development Limited:O	116,000	1,096,200		0.02	2010-07-22
798	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	602,000	385,280		0.02	2010-08-16
799	3889	Global Corn Group Limited:O	272,001	408,002		0.02	2010-08-10
800	1168	Z Fin Limited:O	824,000	1,005,280		0.02	2010-08-10
801	0837	Carpenter Tan Holdings Limited:O	58,000	184,440		0.02	2010-08-02
802	0209	Winshine Science Company Limited:O	300,000	309,000		0.02	2010-04-15
803	0068	LEE HING DEVELOPMENT LIMITED:O	35,000	176,750		0.02	2010-08-16
804	0059	Skyfame Realty (Holdings) Limited:O	339,848	180,119	*	0.02	2009-10-27
805	0728	CHINA TELECOM CORPORATION LIMITED:H	3,174,000	12,029,460		0.02	2010-08-16
806	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	573,920		0.02	2010-08-16
807	0221	Easy One Financial Group Limited:O	1,752,000	313,608		0.02	2010-07-30
808	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	189,000	1,324,890		0.02	2010-08-16
809	0666	SHK Hong Kong Industries Limited:O	850,000	182,750		0.02	2010-06-21
810	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,278,054	7,246,566		0.02	2010-08-13
811	3398	CHINA TING GROUP HOLDINGS LIMITED:O	474,000	611,460		0.02	2010-08-02
812	0636	FUBON BANK (HONG KONG) LIMITED:O	264,000	982,080		0.02	2010-08-13
813	2349	China City Infrastructure Group Limited:O	2,736,000	317,376		0.02	2010-08-10
814	0878	SOUNDWILL HOLDINGS LIMITED:O	53,480	326,763		0.02	2010-06-24
815	2300	AMVIG Holdings Limited:O	204,000	875,160		0.02	2010-08-13
816	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,789,000	22,743,150		0.02	2010-08-16
817	2883	China Oilfield Services Limited:H	338,000	3,393,520		0.02	2010-08-16
818	0752	PICO FAR EAST HOLDINGS LIMITED:O	262,000	358,940		0.02	2010-07-14
819	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	234,744	967,145		0.02	2010-07-29
820	0428	Cocoon Holdings Limited:O	8,440	33,760		0.02	2009-11-19
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	135,000	8,606,250		0.02	2010-08-16
822	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	72,000	215,280		0.02	2010-08-12
823	0999	I.T LIMITED:O	248,000	808,480		0.02	2010-08-16
824	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	60,000		0.02	2010-07-08
825	0633	China All Access (Holdings) Limited:O	222,000	379,620		0.02	2010-08-09
826	0868	XINYI GLASS HOLDINGS LIMITED:O	756,000	2,698,920		0.02	2010-08-13
827	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	784,000	2,791,040		0.02	2010-08-13
828	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,400	7,296		0.02	2010-07-22
829	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	54,500		0.02	2010-05-05
830	2880	Liaoning Port Co., Ltd.:H	224,000	714,560		0.02	2010-08-12
831	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	154,000		0.02	2010-08-02
832	0857	PETROCHINA COMPANY LIMITED:H	4,403,725	38,136,259		0.02	2010-08-16
833	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	211,000	563,370		0.02	2010-08-16
834	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,098,000	4,919,040		0.02	2010-08-16
835	0244	SINCERE COMPANY, LIMITED (THE):O	117,000	54,990		0.02	2010-08-10
836	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	79,200	198,792		0.02	2010-08-10
837	1088	China Shenhua Energy Company Limited:H	690,000	19,458,000		0.02	2010-08-16
838	0493	GOME Retail Holdings Limited:O	3,056,253	6,693,194		0.02	2010-08-16
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	89,790	87,096		0.02	2010-03-25
840	0602	Jiahua Stores Holdings Limited:O	210,000	81,900		0.02	2010-05-04
841	0571	ESUN HOLDINGS LIMITED:O	250,000	262,500		0.02	2010-06-28
842	1387	China Dili Group:O	4,416,000	6,447,360		0.02	2010-08-16
843	0963	Bloomage BioTechnology Corporation Limited (KY):O	62,500	153,125		0.02	2009-12-15
844	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	141,967	1,246,470		0.02	2010-06-17
845	0827	Ko Yo Chemical (Group) Limited:O	1,410,000	235,470		0.02	2010-08-12
846	2688	ENN Energy Holdings Limited:O	210,000	3,813,600		0.02	2010-08-16
847	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	27,000		0.02	2010-06-10
848	0680	Nan Hai Corporation Limited:O	13,602,298	856,945		0.02	2010-08-06
849	8155	South China Assets Holdings Limited:O	2,213,082	504,583		0.02	2010-08-12
850	0196	Honghua Group Limited:O	637,000	637,000		0.02	2010-08-12
851	1208	MMG Limited (HK):O	400,200	1,268,634		0.02	2010-08-16
852	0992	LENOVO GROUP LIMITED:O	1,914,000	9,206,340		0.02	2010-08-16
853	0548	Shenzhen Expressway Corporation Limited:H	146,000	553,340		0.02	2010-07-30
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	996,000	1,723,080		0.02	2010-08-05
855	1393	Hidili Industry International Development Limited:O	401,000	2,698,730		0.02	2010-08-12
856	0439	KuangChi Science Limited:O	223,583	5,590	*	0.02	2008-09-17
857	0915	Daohe Global Group Limited:O	132,000	88,440		0.02	2010-08-10
858	1688	Alibaba.com Limited:O	978,000	14,982,960		0.02	2010-08-16
859	8143	Good Fellow Healthcare Holdings Limited:O	870,000	86,130		0.02	2010-07-07
860	0467	United Energy Group Limited:O	2,449,000	1,640,830		0.02	2010-08-10
861	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	197,280		0.02	2010-08-06
862	1104	APAC Resources Limited:O	1,320,000	607,200		0.02	2010-08-05
863	0380	China Pipe Group Limited (BM):O	2,540,000	195,580	*	0.02	2010-07-27
864	1058	NAMYUE HOLDINGS LIMITED:O	102,100	40,330		0.02	2009-08-20
865	0647	Joyce Boutique Group Limited:O	308,000	100,100		0.02	2010-08-16
866	0413	South China Holdings Company Limited:O	561,600	292,032		0.02	2010-06-23
867	1177	SINO BIOPHARMACEUTICAL LIMITED:O	932,003	2,637,568		0.02	2010-08-16
868	0755	DevGreat Group Limited:O	2,340,000	725,400		0.02	2010-08-13
869	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	230,200	720,526		0.02	2010-08-16
870	2340	ISP Holdings Limited:O	61,910	60,672		0.02	2010-07-13
871	1398	Industrial and Commercial Bank of China Limited:H	15,471,900	88,808,706		0.02	2010-08-16
872	0674	China Tangshang Holdings Limited:O	1,848,000	430,584		0.02	2010-07-21
873	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	55,680		0.02	2010-07-22
874	0285	BYD Electronic (International) Company Limited:O	416,000	1,768,000		0.02	2010-08-13
875	0444	Sincere Watch (Hong Kong) Limited:O	75,000	63,000		0.02	2010-07-26
876	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	762,192	221,036		0.02	2010-08-16
877	2727	Shanghai Electric Group Company Limited:H	538,000	1,963,700		0.02	2010-08-05
878	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	586,500	785,910		0.02	2010-08-16
879	0670	China Eastern Airlines Corporation Limited:H	628,000	2,719,240		0.02	2010-08-16
880	8272	Chinese Food and Beverage Group Limited:O	430,000	111,800		0.02	2010-08-03
881	0290	GoFintech Quantum Innovation Limited:O	250,000	103,750		0.02	2010-08-06
882	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	248,000	1,515,280		0.02	2010-08-16
883	1036	Vanke Overseas Investment Holding Company Limited:O	45,750	558,150		0.02	2010-04-16
884	3999	DaChan Food (Asia) Limited:O	178,000	290,140		0.02	2010-08-16
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	686,937	14,013,515		0.02	2010-08-16
886	1813	KWG Group Holdings Limited:O	503,500	2,688,690		0.02	2010-08-16
887	0903	TPV TECHNOLOGY LIMITED:O	408,000	1,974,720		0.02	2010-08-16
888	0094	Greenheart Group Limited:O	95,263	214,342		0.02	2010-07-19
889	0195	Greentech Technology International Limited:O	500,000	735,000	*	0.02	2010-07-14
890	2010	Real Nutriceutical Group Limited:O	180,000	990,000		0.02	2010-08-16
891	0597	China Resources Microelectronics Limited:O	1,510,149	543,654		0.02	2010-08-05
892	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	34,800		0.02	2009-06-30
893	8096	Ruifeng Petroleum Chemical Holdings Limited:O	450,000	238,500	*	0.02	2010-01-28
894	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	201,880		0.02	2010-08-05
895	3900	Greentown China Holdings Limited:O	280,000	2,646,000		0.02	2010-08-11
896	0773	China Metal Recycling (Holdings) Limited:O	177,000	1,391,220		0.02	2010-08-12
897	0450	HUNG HING PRINTING GROUP LIMITED:O	154,000	401,940		0.02	2010-07-22
898	0852	Strong Petrochemical Holdings Limited:O	272,000	383,520		0.02	2010-05-19
899	2868	Beijing Capital Land Co., Ltd.:H	172,000	424,840		0.02	2010-08-13
900	1105	SING TAO NEWS CORPORATION LIMITED:O	143,775	299,052		0.02	2010-08-02
901	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	477,500	30,727,125	*	0.02	2010-07-02
902	0304	PEACE MARK (HOLDINGS) LIMITED:O	209,408	314,112	*	0.02	2010-02-08
903	3337	Anton Oilfield Services Group:O	348,000	281,880		0.02	2010-08-13
904	2356	DAH SING BANKING GROUP LIMITED:O	184,813	2,206,667		0.02	2010-08-13
905	1383	LET Group Holdings Limited:O	204,000	171,360		0.02	2010-08-05
906	0246	REAL GOLD MINING LIMITED:O	149,500	1,814,930		0.02	2010-08-13
907	0186	Nimble Holdings Company Limited:O	76,000	38,760		0.02	2010-07-23
908	0509	Century Sunshine Group Holdings Limited:O	370,000	101,750		0.02	2010-08-11
909	8206	Shentong Robot Education Group Company Limited:O	196,000	360,640		0.02	2010-08-04
910	3818	China Dongxiang (Group) Co., Ltd.:O	927,000	4,115,880		0.02	2010-08-16
911	3328	Bank of Communications Co., Ltd.:H	4,337,276	37,343,946		0.02	2010-08-16
912	3928	Zhengzhou China Resources Gas Company Limited:H	9,000	131,040		0.02	2010-07-13
913	8108	Grand Peace Group Holdings Limited:O	228,000	31,692		0.02	2010-05-25
914	1238	Powerlong Real Estate Holdings Limited:O	661,000	1,507,080		0.02	2010-08-09
915	0807	South China Holdings Company Limited:Wrnt	33,600	3,360		0.02	2010-08-02
916	0712	Comtec Solar Systems Group Limited:O	166,000	370,180		0.02	2010-08-11
917	0818	Hi Sun Technology (China) Limited:O	429,000	1,231,230		0.02	2010-08-13
918	0743	Asia Cement (China) Holdings Corporation:O	249,000	886,440		0.02	2010-08-12
919	0298	Chuang's China Investments Limited:O	243,237	119,186		0.02	2010-06-24
920	3393	Wasion Holdings Limited:O	148,000	916,120		0.02	2010-08-16
921	0777	NetDragon Websoft Holdings Limited:O	84,000	302,400		0.02	2010-06-25
922	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	586,000	544,980		0.02	2010-07-15
923	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	391,560		0.02	2010-08-05
924	0933	Viva Goods Company Limited:O	2,665,639	1,812,635		0.02	2010-08-13
925	2662	MH Development Limited:O	152,000	83,600		0.02	2010-08-09
926	1229	Nan Nan Resources Enterprise Limited:O	120,000	234,000		0.02	2010-08-03
927	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	713,600	4,074,656		0.02	2010-08-16
928	0013	Hutchison Whampoa Limited:O	662,400	40,903,200		0.02	2010-08-16
929	3382	Tianjin Port Development Holdings Limited:O	952,000	1,732,640		0.02	2010-08-13
930	0267	CITIC Limited (HK):O	562,625	8,990,748		0.02	2010-08-16
931	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	91,000		0.02	2010-08-12
932	1116	Huiyuan Cowins Technology Group Limited:O	88,000	49,280	*	0.02	2010-07-23
933	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,900		0.02	2010-08-13
934	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	57,120		0.01	2010-01-22
935	1111	Chong Hing Bank Limited:O	65,000	1,137,500		0.01	2010-08-16
936	0335	UPBEST GROUP LIMITED:O	200,000	190,000		0.01	2010-02-10
937	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	58,000	128,760		0.01	2010-01-25
938	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,000	143,880		0.01	2010-08-16
939	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	154,000		0.01	2010-08-05
940	0719	Shandong Xinhua Pharmaceutical Company Limited:H	22,000	72,600		0.01	2010-08-04
941	8156	Sinopharm Tech Holdings Limited:O	470,000	80,840		0.01	2010-08-10
942	0990	Deep Source Holdings Limited:O	534,800	459,928		0.01	2010-08-06
943	1888	Kingboard Laminates Holdings Limited:O	438,000	3,184,260		0.01	2010-08-16
944	0887	Emperor Watch & Jewellery Limited:O	750,000	465,000		0.01	2010-08-12
945	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	6,870		0.01	2010-04-19
946	0005	HSBC HOLDINGS PLC:O	2,524,741	200,843,147		0.01	2010-08-16
947	0862	Vision Values Holdings Limited:O	201,600	110,880		0.01	2010-08-06
948	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	154,000	5,374,600		0.01	2010-08-12
949	0066	MTR CORPORATION LIMITED:O	816,021	22,930,190		0.01	2010-08-16
950	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	418,286	1,631,315		0.01	2010-08-16
951	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,364,000	14,562,240		0.01	2010-08-16
952	1333	China Zhongwang Holdings Limited:O	758,800	3,657,416		0.01	2010-08-13
953	0914	Anhui Conch Cement Company Limited:H	120,000	3,144,000		0.01	2010-08-12
954	0813	Shimao Group Holdings Limited:O	490,500	6,798,330		0.01	2010-08-12
955	0806	Value Partners Group Limited:O	213,000	956,370		0.01	2010-07-27
956	0546	Fufeng Group Limited:O	220,000	1,205,600		0.01	2010-08-09
957	0023	BANK OF EAST ASIA, LIMITED (THE):O	268,399	8,320,369		0.01	2010-08-11
958	0951	CHAOWEI POWER HOLDINGS LIMITED:O	132,000	293,040		0.01	2010-08-13
959	0687	Tysan Holdings Limited:O	110,344	132,413		0.01	2010-08-10
960	2341	EcoGreen International Group Limited:O	60,000	132,000		0.01	2010-05-05
961	3303	Jutal Offshore Oil Services Limited:O	64,000	60,800		0.01	2010-05-19
962	0371	Beijing Enterprises Water Group Limited:O	474,650	1,181,879		0.01	2010-08-09
963	2008	Phoenix Media Investment (Holdings) Limited:O	636,000	1,386,480		0.01	2010-04-13
964	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	304,636	432,583		0.01	2010-08-12
965	0137	JINHUI HOLDINGS COMPANY LIMITED:O	67,000	158,120		0.01	2010-06-03
966	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	4,620	*	0.01	2007-11-05
967	0573	Tao Heung Holdings Limited:O	127,000	381,000		0.01	2010-08-04
968	0515	China Silver Technology Holdings Limited:O	38,000	64,980		0.01	2010-07-20
969	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	81,500	125,510		0.01	2010-08-16
970	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	167,140	4,780,204		0.01	2010-08-16
971	8178	China Information Technology Development Limited:O	800,000	80,800	*	0.01	2010-02-08
972	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	75,931	68,338		0.01	2010-08-03
973	1052	Yuexiu Transport Infrastructure Limited:O	205,762	829,221		0.01	2010-08-13
974	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,168	538,618		0.01	2010-08-09
975	0188	Sunwah Kingsway Capital Holdings Limited:O	394,000	76,436		0.01	2010-03-26
976	1199	COSCO SHIPPING Ports Limited:O	328,247	3,380,944		0.01	2010-08-16
977	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	249,000	687,240		0.01	2010-08-16
978	1059	KANTONE HOLDINGS LIMITED:O	626,489	87,082		0.01	2010-06-11
979	0877	OM Technologies (Group) Limited:O	92,000	391,000		0.01	2010-08-13
980	0088	TAI CHEUNG HOLDINGS LIMITED:O	72,462	363,759		0.01	2010-07-27
981	8043	ERA Mining Machinery Limited:O	48,000	30,720		0.01	2010-03-23
982	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,000	1,126,250		0.01	2010-08-13
983	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	100,800		0.01	2010-08-16
984	3823	Tech Pro Technology Development Limited:O	86,000	73,100		0.01	2010-08-02
985	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	172,600	871,630		0.01	2010-07-20
986	8109	Kirin Group Holdings Limited:O	20,000	24,600		0.01	2010-08-05
987	1719	China Infrastructure & Logistics Group Ltd.:O	132,752	14,204		0.01	2010-05-04
988	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	474,600		0.01	2010-05-19
989	0895	Dongjiang Environmental Company Limited:H	40,000	108,000		0.01	2010-06-10
990	0489	DongFeng Motor Group Company Limited (CN):H	320,000	3,372,800		0.01	2010-08-16
991	0458	TRISTATE HOLDINGS LIMITED:O	30,000	58,500		0.01	2010-08-10
992	0835	Asia Coal Limited:O	186,087	34,054		0.01	2010-05-04
993	0242	SHUN TAK HOLDINGS LIMITED:O	224,018	1,034,963		0.01	2010-08-16
994	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	105,000	55,650		0.01	2010-02-02
995	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	128,000	69,120		0.01	2010-06-02
996	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	18,000	185,040		0.01	2010-08-12
997	3333	China Evergrande Group:O	1,631,000	4,371,080		0.01	2010-08-13
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	125,000	1,016,250		0.01	2010-08-06
999	1137	Hong Kong Technology Venture Company Limited:O	83,000	343,620		0.01	2010-08-16
1000	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	773,798	14,825,970		0.01	2010-08-16
1001	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,000	619,160		0.01	2010-08-16
1002	2007	Country Garden Holdings Company Limited:O	1,789,401	4,312,456		0.01	2010-08-12
1003	0822	Ka Shui International Holdings Limited:O	94,000	49,820		0.01	2010-04-14
1004	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	65,199		0.01	2008-02-18
1005	8007	Global Strategic Group Limited:O	15,852	18,705		0.01	2010-07-26
1006	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,100	36,036		0.01	2008-10-23
1007	0487	SUCCESS UNIVERSE GROUP LIMITED:O	256,000	74,240		0.01	2010-07-19
1008	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	729,194	1,071,915		0.01	2010-07-27
1009	8137	Honbridge Holdings Limited:O	640,000	1,804,800		0.01	2010-08-11
1010	1766	CRRC Corporation Limited:H	210,000	1,320,900		0.01	2010-08-16
1011	1382	Pacific Textiles Holdings Limited:O	148,000	655,640		0.01	2010-08-16
1012	8009	Chinese Energy Holdings Limited:O	365,000	111,325		0.01	2010-08-13
1013	8081	Hang Tai Yue Group Holdings Limited:O	80,000	20,000		0.01	2010-08-02
1014	0987	China Renewable Energy Investment Limited:O	86,651	51,991		0.01	2010-08-13
1015	0948	Alpha Professional Holdings Limited:O	60,000	137,400		0.01	2010-08-09
1016	0002	CLP HOLDINGS LIMITED:O	241,247	14,004,388		0.01	2010-08-16
1017	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	112,000	593,600		0.01	2010-08-16
1018	1386	Vestate Group Holdings Limited:O	62,000	87,420		0.01	2010-05-28
1019	2038	FIH Mobile Limited:O	697,000	4,112,300		0.01	2010-08-11
1020	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	757,680		0.01	2010-08-16
1021	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	168,000	3,914,400		0.01	2010-08-12
1022	2337	SHANGHAI FORTE LAND CO., LTD.:H	102,000	230,520		0.01	2010-08-10
1023	2389	Beijing Health (Holdings) Limited (KY):O	408,000	71,808		0.01	2010-08-16
1024	3813	Pou Sheng International (Holdings) Limited:O	414,000	438,840		0.01	2010-08-10
1025	0817	China Jinmao Holdings Group Limited:O	876,000	1,918,440		0.01	2010-08-13
1026	8078	China Creative Digital Entertainment Limited:O	40,000	16,200		0.01	2010-08-16
1027	0054	HOPEWELL HOLDINGS LIMITED:O	82,919	1,961,034		0.01	2010-08-16
1028	0357	Hainan Meilan International Airport Company Limited:H	21,000	179,130		0.01	2010-05-10
1029	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	67,850	50,888		0.01	2009-06-23
1030	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	186,785	989,961		0.01	2010-08-13
1031	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	968,441	20,191,995		0.01	2010-08-16
1032	2678	Texhong International Group Limited:O	80,000	389,600		0.01	2010-08-06
1033	0477	AUPU Group Holding Company Limited:O	64,000	91,520		0.01	2010-05-03
1034	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	936,000		0.01	2010-05-19
1035	1193	China Resources Gas Group Limited:O	126,400	1,362,592		0.01	2010-07-13
1036	0753	Air China Limited:H	388,000	3,406,640		0.01	2010-08-16
1037	0629	Yue Da International Holdings Limited:O	60,020	70,824		0.01	2010-08-12
1038	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	126,000	908,460		0.01	2010-08-10
1039	0011	HANG SENG BANK, LIMITED:O	166,670	18,083,695		0.01	2010-08-16
1040	1818	Zhaojin Mining Industry Company Limited:H	38,000	723,520		0.01	2010-08-16
1041	1069	China Health Technology Group Holding Company Limited:O	32,000	24,000		0.01	2010-07-09
1042	0208	POLYTEC ASSET HOLDINGS LIMITED:O	380,500	521,285		0.01	2010-08-11
1043	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	48,960		0.01	2010-08-16
1044	1076	Imperial Pacific International Holdings Limited:O	100,400	29,618	*	0.01	2008-12-12
1045	2601	China Pacific Insurance (Group) Co., Ltd.:H	195,000	5,889,000		0.01	2010-08-16
1046	0117	Tianli Holdings Group Limited:O	34,000	29,920		0.01	2010-05-24
1047	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	20,800		0.01	2010-05-18
1048	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	523,320		0.01	2010-08-13
1049	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,720		0.01	2010-08-12
1050	0075	Y. T. REALTY GROUP LIMITED:O	64,600	87,856		0.01	2009-01-07
1051	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	68,000		0.01	2009-12-18
1052	0873	China Taifeng Beddings Holdings Limited:O	80,000	150,400		0.01	2010-08-16
1053	0168	TSINGTAO BREWERY COMPANY LIMITED:H	52,000	2,009,800		0.01	2010-08-11
1054	1368	Xtep International Holdings Limited:O	172,500	1,007,400		0.01	2010-08-13
1055	2302	CNNC International Limited:O	34,000	206,720		0.01	2010-08-09
1056	1013	Wai Chun Group Holdings Limited:O	420,000	31,080		0.01	2010-08-16
1057	0291	China Resources Beer (Holdings) Company Limited:O	186,100	5,676,050		0.01	2010-08-12
1058	0251	S E A HOLDINGS LIMITED:O	52,000	209,040		0.01	2010-02-17
1059	0802	China e-Wallet Payment Group Limited:O	22,249	119,477		0.01	2010-08-12
1060	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,331	4,513,393		0.01	2010-08-16
1061	1171	Yankuang Energy Group Company Limited:H	148,400	2,418,920		0.01	2010-08-16
1062	0119	Poly Property Group Co., Limited:O	272,000	2,431,680		0.01	2010-08-16
1063	0936	Kaisa Capital Investment Holdings Limited:O	15,000	18,450		0.01	2010-07-29
1064	3383	Agile Group Holdings Limited (KY):O	260,000	2,438,800		0.01	2010-08-16
1065	0270	GUANGDONG INVESTMENT LIMITED:O	462,000	1,709,400		0.01	2010-08-11
1066	0085	China Electronics Huada Technology Company Limited:O	125,500	138,050		0.01	2010-08-06
1067	0063	China Asia Valley Group Limited:O	193,217	32,847		0.01	2010-06-23
1068	0006	Power Assets Holdings Limited:O	156,642	7,401,335		0.01	2010-08-13
1069	0913	Harbour Digital Asset Capital Limited:O	62,626	3,069		0.01	2010-08-11
1070	1062	China Development Bank International Investment Limited:O	60,000	23,100		0.01	2010-07-19
1071	8172	Lajin Entertainment Network Group Limited:O	28,880	8,375		0.01	2010-08-10
1072	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,231,971	107,455,648		0.01	2010-08-16
1073	0727	Crown International Corporation Limited:O	110,000	26,400		0.01	2010-03-30
1074	0646	China Environmental Technology Holdings Limited:O	160,000	60,000		0.01	2010-08-12
1075	1338	BaWang International (Group) Holding Limited:O	208,000	894,400		0.01	2010-08-13
1076	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,000	520,960		0.01	2010-08-16
1077	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	83,720		0.01	2010-06-22
1078	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	354,000	1,108,020		0.01	2010-08-16
1079	0136	China Ruyi Holdings Limited:O	125,500	53,338		0.01	2010-08-11
1080	0522	ASMPT Limited:O	27,800	1,829,240		0.01	2010-08-16
1081	1968	Peak Sport Products Co., Limited:O	147,000	842,310		0.01	2010-08-16
1082	1628	Yuzhou Group Holdings Company Limited:O	166,000	411,680		0.01	2010-07-23
1083	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,800	843,184		0.01	2010-08-16
1084	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	266,824	3,527,413		0.01	2010-08-12
1085	0019	SWIRE PACIFIC LIMITED:A	61,482	5,720,900		0.01	2010-08-16
1086	0851	Sheng Yuan Holdings Limited:O	56,600	91,692		0.01	2010-06-28
1087	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	263,293	1,421,782		0.01	2010-08-13
1088	0606	China Agri-Industries Holdings Limited:O	268,000	2,669,280		0.01	2010-08-13
1089	0589	Portico International Holdings Limited:O	37,000	771,450		0.01	2010-08-10
1090	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	8,160		0.01	2010-08-02
1091	0825	New World Department Store China Limited:O	110,000	744,700		0.01	2010-08-11
1092	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	103,500	634,455		0.01	2010-08-09
1093	0282	NEXT DIGITAL LIMITED:O	155,200	167,616		0.01	2010-07-09
1094	0310	Prosperity Investment Holdings Limited:O	45,200	40,228		0.01	2010-08-11
1095	0043	C.P. POKPHAND CO. LTD.:O	380,000	228,000		0.01	2010-08-16
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	512,472	8,343,044		0.01	2010-08-16
1097	0320	COMPUTIME GROUP LIMITED:O	52,000	37,960		0.01	2010-05-10
1098	0449	Chigo Holding Limited:O	32,000	191,360		0.01	2010-07-27
1099	0098	Xingfa Aluminium Holdings Limited:O	26,000	46,280		0.01	2010-08-02
1100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	378,930		0.01	2010-08-16
1101	2168	AirPower Technologies Limited:O	111,500	802,800		0.01	2010-07-30
1102	8055	China E-Information Technology Group Limited:O	80,240	24,874		0.01	2010-08-16
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,400	2,756,160		0.01	2010-08-16
1104	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	64,240		0.01	2010-08-16
1105	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	174,340		0.01	2010-08-10
1106	2322	Modern Innovative Digital Technology Company Limited (BM):O	180,000	26,820		0.01	2010-05-11
1107	0087	SWIRE PACIFIC LIMITED:B	178,020	3,122,471		0.01	2010-06-11
1108	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,000	136,500		0.01	2010-07-12
1109	3933	United Laboratories International Holdings Limited (The):O	74,000	1,010,840		0.01	2010-08-16
1110	3989	Capital Environment Holdings Limited:O	50,000	26,000		0.01	2010-08-09
1111	0904	China Green (Holdings) Limited:O	51,000	443,700		0.01	2010-08-11
1112	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	20,160		0.01	2010-04-13
1113	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	1,218,360		0.01	2010-08-09
1114	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	47,000	1,005,800		0.01	2010-08-16
1115	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	15,600		0.01	2010-01-19
1116	1072	Dongfang Electric Corporation Limited:H	19,200	531,840		0.01	2010-08-13
1117	0945	MANULIFE FINANCIAL CORPORATION:O	99,094	9,899,491		0.01	2010-08-16
1118	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	29,000		0.01	2010-05-10
1119	0591	China High Precision Automation Group Limited:O	57,000	255,360		0.01	2010-08-09
1120	0004	Wharf (Holdings) Limited (The):O	150,910	6,345,766		0.01	2010-08-13
1121	3828	Ming Fai International Holdings Limited:O	32,000	86,400		0.01	2010-08-04
1122	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	101,700		0.01	2008-12-22
1123	2330	China Uptown Group Company Limited:O	44,000	38,720		0.01	2010-06-23
1124	2689	Nine Dragons Paper (Holdings) Limited:O	238,000	2,770,320		0.01	2010-08-12
1125	0057	CHEN HSONG HOLDINGS LIMITED:O	32,000	98,560		0.01	2010-07-23
1126	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	90,000		0.01	2010-08-03
1127	0148	Kingboard Holdings Limited:O	42,500	1,474,750		0.01	2010-08-16
1128	0163	Emperor International Holdings Limited:O	147,100	242,715		0.00	2010-08-02
1129	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	57,600		0.00	2010-08-06
1130	0177	Jiangsu Expressway Company Limited:H	58,000	427,460		0.00	2010-08-12
1131	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,000	852,800		0.00	2010-07-30
1132	0142	FIRST PACIFIC COMPANY LIMITED:O	180,400	1,039,104		0.00	2010-08-03
1133	1109	CHINA RESOURCES LAND LIMITED:O	230,000	3,565,000		0.00	2010-08-16
1134	0832	Central China Real Estate Limited:O	91,000	181,090		0.00	2010-08-02
1135	0660	Wai Chun Bio-Technology Limited:O	698,499	213,042		0.00	2010-08-12
1136	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	264,000		0.00	2009-10-02
1137	1064	Zhong Hua International Holdings Limited:O	6,700	4,556	*	0.00	2010-04-27
1138	0709	GIORDANO INTERNATIONAL LIMITED:O	66,000	274,560		0.00	2010-08-16
1139	0001	CK Hutchison Holdings Limited:O	102,000	10,133,700		0.00	2010-08-16
1140	0814	Beijing Jingkelong Company Limited:H	8,000	76,080		0.00	2010-06-15
1141	0933	Brightoil Petroleum (Holdings) Limited:O	294,000	931,980		0.00	2010-08-16
1142	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,115	84,622		0.00	2010-04-27
1143	1005	MATRIX HOLDINGS LIMITED:O	30,000	37,800		0.00	2010-06-30
1144	1866	CHINA XLX FERTILISER LTD.:O	42,000	121,800		0.00	2010-08-02
1145	0970	New Sparkle Roll International Group Limited:O	112,000	87,360		0.00	2010-07-30
1146	0558	L.K. Technology Holdings Limited:O	42,500	82,450		0.00	2010-05-06
1147	0506	China Foods Limited:O	114,000	640,680		0.00	2010-08-12
1148	0691	China Shanshui Cement Group Limited:O	114,000	498,180		0.00	2010-08-16
1149	0587	Hua Han Health Industry Holdings Limited:O	64,000	164,480		0.00	2010-07-30
1150	3339	Lonking Holdings Limited:O	85,000	501,500		0.00	2010-08-11
1151	0403	STARLITE HOLDINGS LIMITED:O	20,600	10,094		0.00	2010-08-02
1152	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	126,000		0.00	2010-08-16
1153	0569	China Automation Group Limited:O	40,000	220,000		0.00	2010-06-17
1154	8010	Sing Pao Media Enterprises Limited:O	76,252	1,144	*	0.00	2010-02-02
1155	0337	Greenland Hong Kong Holdings Limited:O	39,975	147,108		0.00	2010-08-10
1156	1361	361 Degrees International Limited:O	78,000	488,280		0.00	2010-08-12
1157	0111	Cinda International Holdings Limited:O	20,000	30,200		0.00	2010-01-21
1158	0876	Kaisa Health Group Holdings Limited:O	13,200	8,976		0.00	2010-01-07
1159	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,524	391,362		0.00	2010-08-10
1160	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	10,380		0.00	2010-06-22
1161	0641	CHTC Fong's International Company Limited:O	20,000	69,800		0.00	2010-06-01
1162	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	153,900		0.00	2010-05-18
1163	0299	Glory Sun Land Group Limited:O	40,000	48,800		0.00	2010-05-10
1164	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,400		0.00	2009-08-11
1165	1198	Royale Home Holdings Limited:O	20,000	47,600		0.00	2010-08-12
1166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	386,400		0.00	2010-08-05
1167	0297	Sinofert Holdings Limited:O	250,000	997,500		0.00	2010-08-11
1168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	105,341	635,206		0.00	2010-07-27
1169	0086	SUN HUNG KAI & CO. LIMITED:O	61,600	330,792		0.00	2010-08-12
1170	1878	SOUTHGOBI RESOURCES LTD.:O	6,450	571,148		0.00	2010-08-16
1171	0982	Huafa Property Services Group Company Limited:O	320,000	96,000		0.00	2010-08-16
1172	0626	Public Financial Holdings Limited:O	38,000	163,780		0.00	2010-05-04
1173	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,530	929,017	*	0.00	2010-08-10
1174	0829	Shenguan Holdings (Group) Limited:O	56,000	414,400		0.00	2010-08-16
1175	1234	China Lilang Limited:O	39,000	356,850		0.00	2010-08-16
1176	0210	Daphne International Holdings Limited:O	53,000	398,560		0.00	2010-08-13
1177	1997	Regent Manner International Holdings Limited:O	32,000	125,120		0.00	2010-07-30
1178	0872	Titan Invo Technology Limited:O	16,000	27,520		0.00	2010-07-23
1179	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	100,071	273,194		0.00	2010-08-04
1180	2118	Tian Shan Development (Holding) Limited:O	30,000	41,400		0.00	2010-07-19
1181	0583	Great Wall Pan Asia Holdings Limited:O	46,000	64,400		0.00	2010-05-28
1182	0880	SJM Holdings Limited:O	150,000	1,030,500		0.00	2010-08-11
1183	0144	China Merchants Port Holdings Company Limited:O	71,194	1,911,559		0.00	2010-08-16
1184	0062	Transport International Holdings Limited:O	11,600	289,420		0.00	2010-07-27
1185	0683	KERRY PROPERTIES LIMITED:O	40,702	1,548,711		0.00	2010-07-19
1186	0393	Glorious Sun Enterprises Limited:O	30,000	89,100		0.00	2009-11-20
1187	0472	New Silkroad Culturaltainment Limited:O	47,075	27,774		0.00	2010-03-01
1188	2898	Longrun Tea Group Company Limited:O	40,000	20,000		0.00	2010-05-31
1189	0302	OCBC Bank (Hong Kong) Limited:O	8,200	657,230		0.00	2010-08-12
1190	0941	China Mobile Limited (HK):O	556,541	46,582,482		0.00	2010-08-16
1191	0659	CTF Services Limited (BM):O	60,092	858,114		0.00	2010-08-16
1192	0479	CIL HOLDINGS LIMITED:O	170,200	4,255	*	0.00	2010-02-04
1193	0511	TELEVISION BROADCASTS LIMITED:O	12,000	437,400		0.00	2010-08-10
1194	1638	Kaisa Group Holdings Ltd.:O	134,000	221,100		0.00	2010-08-13
1195	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	113,440		0.00	2009-11-11
1196	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	40,800		0.00	2010-07-20
1197	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	448,800		0.00	2010-07-26
1198	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	55,605	2,694,062		0.00	2010-08-12
1199	1038	CK Infrastructure Holdings Limited:O	55,000	1,652,750		0.00	2010-08-06
1200	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	156,000		0.00	2010-08-13
1201	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	75,220	899,631		0.00	2010-08-09
1202	0700	TENCENT HOLDINGS LIMITED:O	43,500	6,342,300		0.00	2010-08-16
1203	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,325	616,420		0.00	2010-07-27
1204	0369	Wing Tai Properties Limited:O	30,890	76,916		0.00	2010-05-03
1205	0159	Brockman Mining Limited:O	83,880	117,432		0.00	2010-06-25
1206	2339	BeijingWest Industries International Limited:O	28,000	20,440	*	0.00	2009-01-21
1207	1882	Haitian International Holdings Limited:O	35,000	200,200		0.00	2010-08-02
1208	0543	Pacific Online Limited:O	21,100	75,116		0.00	2010-08-10
1209	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	9,121	12,496		0.00	2010-07-28
1210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,000	164,300		0.00	2010-08-12
1211	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,300	5,973,000		0.00	2010-08-11
1212	0451	GCL New Energy Holdings Limited:O	1,200	2,436		0.00	2010-05-04
1213	0883	CNOOC LIMITED:O	935,040	12,118,118		0.00	2010-08-16
1214	1899	Xingda International Holdings Limited:O	29,000	146,740		0.00	2010-08-02
1215	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	16,700		0.00	2010-05-24
1216	1045	APT SATELLITE HOLDINGS LIMITED:O	8,500	25,500		0.00	2010-04-21
1217	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	45,500		0.00	2010-07-20
1218	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	514,500		0.00	2010-08-06
1219	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	38,200		0.00	2010-08-04
1220	2128	China Lesso Group Holdings Limited:O	57,000	159,600		0.00	2010-08-16
1221	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,500	1,173,900		0.00	2010-08-13
1222	3899	CIMC Enric Holdings Limited:O	16,000	59,200		0.00	2010-03-02
1223	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	232,320		0.00	2010-07-30
1224	0968	Little Sheep Group Limited:O	19,000	84,740		0.00	2010-07-16
1225	0053	GUOCO GROUP LIMITED:O	6,000	473,400		0.00	2010-05-07
1226	2331	LI NING COMPANY LIMITED:O	19,000	498,750		0.00	2010-08-16
1227	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2010-01-06
1228	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,000		0.00	2010-06-18
1229	0220	Uni-President China Holdings Ltd.:O	63,000	272,790		0.00	2010-08-13
1230	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	80,100		0.00	2009-12-08
1231	1068	China Yurun Food Group Limited:O	30,000	813,000		0.00	2010-08-16
1232	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,500	217,875		0.00	2010-08-16
1233	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	5,100		0.00	2010-03-18
1234	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,200		0.00	2010-02-01
1235	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	2,520		0.00	2010-07-23
1236	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	29,960		0.00	2010-08-13
1237	0512	Grand Pharmaceutical Group Limited:O	22,000	14,960		0.00	2010-07-12
1238	0101	HANG LUNG PROPERTIES LIMITED:O	62,550	2,123,573		0.00	2010-08-16
1239	1388	Embry Holdings Limited:O	6,000	27,540		0.00	2010-07-22
1240	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	3,000	5,190		0.00	2009-05-19
1241	0762	CHINA UNICOM (HONG KONG) LIMITED:O	327,898	3,436,371		0.00	2010-08-13
1242	8061	ACROSSASIA LIMITED:O	70,000	9,100		0.00	2010-04-26
1243	0494	LI & FUNG LIMITED:O	52,400	2,001,680		0.00	2010-08-11
1244	0055	Neway Group Holdings Limited:O	140,000	39,900		0.00	2010-07-14
1245	0971	Kingboard Holdings Limited:Wrnt	1,150	3,577		0.00	2010-05-27
1246	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,000	1,019,720		0.00	2010-08-16
1247	0678	Genting Hong Kong Limited:O	100,000	214,000		0.00	2010-08-09
1248	0099	Wong's International Holdings Limited:O	6,000	6,300		0.00	2009-12-15
1249	0010	HANG LUNG GROUP LIMITED:O	17,000	763,300		0.00	2010-03-26
1250	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	59,200	1,034,816		0.00	2010-08-02
1251	1833	Intime Retail (Group) Company Limited:O	22,000	191,400		0.00	2010-07-28
1252	1928	Sands China Ltd.:O	100,800	1,132,992		0.00	2010-07-21
1253	0556	Pan Asia Environmental Protection Group Limited:O	10,000	14,800		0.00	2010-04-13
1254	2002	China Sunshine Paper Holdings Company Limited:O	5,000	13,450		0.00	2010-08-02
1255	0794	Come Sure Group (Holdings) Limited:O	4,000	3,920		0.00	2010-05-11
1256	0960	Longfor Group Holdings Limited:O	62,500	496,875		0.00	2010-08-11
1257	0083	SINO LAND COMPANY LIMITED:O	58,458	776,322		0.00	2010-08-13
1258	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	100,360	1,338,802		0.00	2010-08-13
1259	0605	China Financial Services Holdings Limited:O	20,000	6,100		0.00	2010-05-25
1260	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	44,040		0.00	2010-07-21
1261	8279	AGTech Holdings Limited:O	42,195	12,448		0.00	2010-03-08
1262	0151	Want Want China Holdings Limited:O	152,000	965,200		0.00	2010-08-13
1263	3308	Golden Eagle Retail Group Limited:O	22,000	421,960		0.00	2010-08-09
1264	1004	China Smarter Energy Group Holdings Limited:O	14,000	24,780		0.00	2010-07-02
1265	2268	Youyuan International Holdings Limited:O	10,000	24,200		0.00	2010-07-07
1266	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	460,000		0.00	2009-11-11
1267	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	154,080		0.00	2010-08-13
1268	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,100	8,543		0.00	2010-08-06
1269	1836	Stella International Holdings Limited:O	7,500	108,750		0.00	2010-06-18
1270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	146,800		0.00	2010-08-05
1271	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	66,150		0.00	2010-01-18
1272	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,300		0.00	2010-05-25
1273	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	322,400		0.00	2010-07-28
1274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2010-08-13
1275	0538	Ajisen (China) Holdings Limited:O	8,000	73,760		0.00	2010-08-12
1276	0207	Joy City Property Limited:O	4,000	2,120		0.00	2010-03-09
1277	1966	China SCE Group Holdings Limited:O	20,000	46,400		0.00	2010-07-26
1278	0305	Wuling Motors Holdings Limited:O	7,000	4,760		0.00	2010-04-22
1279	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	192,500		0.00	2010-07-14
1280	0425	Minth Group Limited:O	6,000	68,520		0.00	2010-08-10
1281	1025	WUMART STORES, INC.:H	3,000	49,620		0.00	2010-08-05
1282	1128	Wynn Macau, Limited:O	28,800	385,344		0.00	2010-08-04
1283	0147	International Business Settlement Holdings Limited:O	100,000	65,000		0.00	2010-06-23
1284	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	454,675		0.00	2010-08-13
1285	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	14,200		0.00	2010-08-02
1286	0069	SHANGRI-LA ASIA LIMITED:O	14,000	227,640		0.00	2010-08-03
1287	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,280	51,562		0.00	2010-08-12
1288	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	30,150		0.00	2010-08-04
1289	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	13,400		0.00	2009-05-18
1290	2888	STANDARD CHARTERED PLC:O	8,567	1,783,649		0.00	2010-08-16
1291	0303	VTECH HOLDINGS LIMITED:O	1,000	80,500		0.00	2010-07-23
1292	0296	Emperor Entertainment Hotel Limited:O	4,000	5,640		0.00	2010-05-31
1293	3389	Hengdeli Holdings Limited:O	12,000	45,840		0.00	2010-08-10
1294	8026	China Brilliant Global Limited:O	2,000	520		0.00	2010-04-29
1295	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	260,960		0.00	2010-08-02
1296	1106	Ming Lam Holdings Limited:O	1,170	363		0.00	2010-05-19
1297	0976	Chiho Environmental Group Limited:O	2,000	5,580		0.00	2010-08-12
1298	3368	Parkson Retail Group Limited:O	5,000	67,400		0.00	2010-08-12
1299	0881	Zhongsheng Group Holdings Limited:O	3,000	38,760		0.00	2010-08-09
1300	2313	Shenzhou International Group Holdings Limited:O	1,000	9,600		0.00	2010-08-06
1301	0846	Mingfa Group (International) Company Limited:O	4,000	8,560		0.00	2010-04-13
1302	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	101,625		0.00	2010-08-13
1303	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1	13		0.00	2010-06-28

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