SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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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	8192	Global Token Limited:O	3,470,080,000	1,023,673,600		56.44	2010-07-14
2	0807	South China Holdings Company Limited:Wrnt	65,968,470	6,596,847		31.66	2010-08-13
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	950,102,700	125,413,556		27.19	2010-07-13
4	1037	Maxnerva Technology Services Limited:O	56,879,797	30,146,292		18.71	2010-08-11
5	0619	South China Financial Holdings Limited:O	767,642,820	75,996,639		15.26	2010-08-10
6	8155	South China Assets Holdings Limited:O	1,698,755,217	387,316,189		15.20	2010-08-03
7	0413	South China Holdings Company Limited:O	425,418,822	221,217,787		14.31	2010-08-13
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,780,500	12,871,103		7.45	2010-07-27
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	135,792,160	95,054,512		7.45	2010-06-07
10	0110	China Fortune Holdings Limited:O	53,059,987	19,101,595		6.46	2010-07-06
11	8220	Bingo Group Holdings Limited:O	143,038,000	35,759,500		5.21	2010-08-13
12	0705	Ding He Mining Holdings Limited:O	105,236,000	26,098,528		4.86	2010-07-29
13	1124	COASTAL GREENLAND LIMITED:O	113,198,000	49,241,130		4.06	2010-07-21
14	0706	Beautiful China Holdings Company Limited:O	82,452,769	24,735,831		3.86	2010-07-29
15	0430	Oriental Explorer Holdings Limited:O	68,820,800	7,295,005		3.82	2010-05-18
16	1106	Ming Lam Holdings Limited:O	17,403,354	5,395,040		3.56	2010-05-19
17	8078	China Creative Digital Entertainment Limited:O	13,246,000	5,364,630		3.14	2010-08-13
18	1075	CAPINFO COMPANY LIMITED:H	20,796,000	8,318,400		2.69	2010-07-06
19	1131	Agritrade Resources Limited:O	14,360,800	16,514,920		2.46	2010-08-10
20	1105	SING TAO NEWS CORPORATION LIMITED:O	20,955,875	43,588,220		2.44	2010-08-16
21	0764	Eternity Investment Limited:O	5,140,570	2,441,771		1.87	2010-06-18
22	8055	China E-Information Technology Group Limited:O	24,001,520	7,440,471		1.83	2010-07-14
23	0544	DAIDO GROUP LIMITED:O	17,739,400	7,184,457		1.77	2010-08-06
24	0274	Renaissance Asia Silk Road Group Limited:O	66,575,880	19,639,885	*	1.74	2010-05-04
25	0701	CNT GROUP LIMITED:O	32,317,830	11,634,419		1.71	2010-08-13
26	8130	Dadi International Group Limited:O	16,224,276	4,218,312		1.71	2010-08-06
27	0717	Emperor Capital Group Limited:O	13,772,804	5,715,714		1.59	2010-07-23
28	0258	TOMSON GROUP LIMITED:O	21,298,462	64,747,324		1.53	2010-08-13
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,288,000	7,550,400		1.53	2010-08-10
30	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,126,000	11,138,600		1.51	2010-08-16
31	8131	ABC MULTIACTIVE LIMITED:O	2,410,800	928,158		1.50	2010-06-15
32	0670	China Eastern Airlines Corporation Limited:H	49,998,000	216,491,340		1.43	2010-08-16
33	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,870,788	11,366,736		1.32	2010-07-30
34	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	489,613		1.31	2009-04-01
35	3999	DaChan Food (Asia) Limited:O	12,066,000	19,667,580		1.19	2010-08-10
36	8003	Great World Company Holdings Ltd:O	5,718,000	846,264		1.18	2010-08-16
37	1049	Celestial Asia Securities Holdings Limited:O	2,567,510	9,294,386		1.14	2010-08-16
38	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,464,105	14,514,540		1.06	2010-08-16
39	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,321,096	3,620,910		1.06	2010-01-13
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,624,000	4,093,440		1.02	2010-08-16
41	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,410,000	4,294,700		1.01	2010-08-06
42	1719	China Infrastructure & Logistics Group Ltd.:O	11,674,572	1,249,179		1.00	2010-07-23
43	0818	Hi Sun Technology (China) Limited:O	26,105,000	74,921,350		0.98	2010-08-11
44	0122	CROCODILE GARMENTS LIMITED:O	5,994,792	3,357,084		0.97	2010-08-13
45	0281	RIVERA (HOLDINGS) LIMITED:O	25,016,057	8,505,459		0.96	2010-07-19
46	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,421,065	8,793,002		0.91	2010-08-11
47	0761	Bel Global Resources Holdings Limited:O	27,538,000	4,571,308		0.91	2010-08-09
48	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	9,575,960	6,415,893		0.91	2010-07-09
49	3989	Capital Environment Holdings Limited:O	7,562,000	3,932,240		0.89	2010-08-11
50	1227	National Investments Fund Limited:O	41,132,337	2,755,867		0.87	2010-08-09
51	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,284,048	3,728,405		0.86	2010-08-11
52	0621	Taung Gold International Limited:O	13,406,000	6,635,970		0.77	2010-08-13
53	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,580,000	252,800		0.76	2010-06-18
54	0747	Shenyang Public Utility Holdings Company Limited:H	3,168,000	2,090,880		0.75	2010-08-04
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,865,400	2,894,054	*	0.68	2008-06-17
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,380,000	2,430,200		0.67	2010-08-06
57	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	39,600,000		0.67	2010-05-11
58	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,383,281	7,837,273		0.66	2010-08-04
59	2383	TOM GROUP LIMITED:O	25,018,000	18,012,960		0.64	2010-08-12
60	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,619,815	7,719,746		0.64	2010-08-16
61	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,588,000	2,858,400		0.63	2010-07-30
62	0509	Century Sunshine Group Holdings Limited:O	13,745,000	3,779,875		0.61	2010-08-16
63	0419	Hony Media Group:O	170,119,559	9,526,695		0.59	2010-08-02
64	0397	Minerva Group Holding Limited:O	7,755,168	1,783,689		0.57	2010-08-16
65	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,023,334	76,476,035		0.55	2010-08-16
66	8129	Cloud Investment Holdings Limited (KY):O	44,310,000	2,437,050		0.54	2010-05-31
67	8270	China CBM Group Company Limited:O	10,187,142	1,762,376		0.53	2010-08-13
68	0206	CM Energy Tech Co., Ltd.:O	3,482,600	5,119,422		0.53	2010-08-11
69	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,592,201	4,139,723		0.52	2010-08-05
70	0210	Daphne International Holdings Limited:O	8,339,000	62,709,280		0.51	2010-08-12
71	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
72	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,020,177	1,938,336		0.47	2010-01-15
73	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,584,801	41,357		0.45	2010-08-02
74	0674	China Tangshang Holdings Limited:O	44,188,000	10,295,804		0.45	2010-06-30
75	2898	Longrun Tea Group Company Limited:O	6,340,000	3,170,000		0.44	2010-06-28
76	0134	Hop Hing Group Holdings Limited:Wrnt	448,326	80,699		0.44	2010-08-10
77	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,062,000	2,039,040		0.44	2010-07-02
78	0193	CAPITAL ESTATE LIMITED:O	9,406,217	3,151,083		0.44	2010-06-29
79	2886	Binhai Investment Company Limited:O	25,540,854	12,515,018		0.43	2010-07-20
80	2878	Solomon Systech (International) Limited:O	10,368,000	6,117,120		0.42	2010-07-15
81	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,460,000	1,657,180		0.42	2010-08-12
82	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,775,747	37,607,789		0.42	2010-08-10
83	1108	Triumph New Energy Company Limited:H	1,024,000	2,129,920		0.41	2010-07-15
84	0418	FOUNDER HOLDINGS LIMITED:O	4,607,430	2,234,604		0.41	2010-08-12
85	0651	China Ocean Industry Group Limited:O	3,621,016	923,359		0.40	2010-08-16
86	0406	YAU LEE HOLDINGS LIMITED:O	1,735,850	1,909,435		0.40	2010-07-28
87	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,778,000	375,158		0.38	2010-08-13
88	0456	New City Development Group Limited:O	1,023,735	271,290	*	0.38	2007-06-26
89	0329	OCI International Holdings Limited:O	13,874,000	1,109,920		0.38	2010-08-13
90	0082	Crazy Sports Group Limited:O	8,828,400	21,806,148		0.37	2010-08-16
91	0730	Capital Industrial Financial Services Group Limited:O	4,257,068	2,213,675		0.37	2010-08-16
92	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,290,240		0.37	2008-10-31
93	0279	Arta TechFin Corporation Limited:O	2,142,396	814,110		0.36	2010-08-16
94	0519	Novautek Technologies Group Limited (BM):O	3,011,200	828,080		0.36	2010-06-07
95	0605	China Financial Services Holdings Limited:O	6,107,791	1,862,876		0.35	2010-05-20
96	0477	AUPU Group Holding Company Limited:O	2,480,000	3,546,400		0.35	2010-08-09
97	0143	Guoan International Limited:O	17,872,000	1,161,680		0.35	2010-06-18
98	0459	Legend Upstar Holdings Limited (KY):O	28,480,000	1,338,560		0.34	2010-08-16
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,374,046	1,593,588		0.34	2010-08-12
100	0348	China Healthwise Holdings Limited:O	10,125,000	3,898,125		0.34	2010-08-16
101	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,870,280	15,120,329		0.34	2010-08-12
102	0307	Up Energy Development Group Limited:O	3,346,253	826,524	*	0.33	2010-07-26
103	1046	Universe Entertainment and Culture Group Company Limited:O	5,302,420	524,940		0.33	2010-08-13
104	1053	Chongqing Iron & Steel Company Limited:H	1,688,600	3,613,604		0.31	2010-08-06
105	8137	Honbridge Holdings Limited:O	18,961,025	53,470,091		0.31	2010-08-16
106	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,798,000	2,582,640		0.30	2010-08-11
107	8071	China Netcom Technology Holdings Limited:O	13,042,500	2,321,565		0.30	2010-08-12
108	8279	AGTech Holdings Limited:O	10,985,825	3,240,818		0.30	2010-05-27
109	0745	China National Culture Group Limited:O	4,652,000	516,372		0.30	2010-08-12
110	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,836,000	642,600		0.30	2010-07-21
111	0918	Majestic Dragon AeroTech Holdings Limited:O	2,172,000	597,300		0.30	2010-05-18
112	1822	China Wood International Holding Co., Limited:O	1,822,964	792,989		0.29	2010-08-10
113	0294	Yangtzekiang Garment Limited:O	614,719	983,550		0.29	2010-07-26
114	0240	BUILD KING HOLDINGS LIMITED:O	3,545,306	787,058		0.29	2010-08-12
115	0186	Nimble Holdings Company Limited:O	1,309,999	668,099		0.28	2010-04-13
116	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	51,840		0.28	2010-07-06
117	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,030,000	3,847,720		0.28	2010-08-16
118	8167	Neo Telemedia Limited:O	42,460,000	6,029,320		0.28	2010-08-09
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000,000	3,150,000		0.27	2010-08-05
120	0187	Beijing Jingcheng Machinery Electric Company Limited:H	270,000	637,200		0.27	2010-04-15
121	0235	CSC Holdings Limited (HK):O	9,976,750	5,287,678		0.27	2010-08-13
122	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	654,000	1,379,940		0.27	2010-08-13
123	0575	Regent Pacific Group Limited:O	10,290,000	2,099,160		0.26	2010-08-16
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,248,500	624,250		0.26	2010-08-05
125	0878	SOUNDWILL HOLDINGS LIMITED:O	624,944	3,818,408		0.26	2010-08-09
126	0309	Xinhua News Media Holdings Limited:O	1,990,000	995,000		0.26	2010-07-23
127	2899	ZIJIN MINING GROUP CO., LTD.:H	10,244,000	55,317,600		0.26	2010-08-16
128	8063	Global Mastermind Holdings Limited:O	305,412	268,763		0.25	2010-07-06
129	0725	PERENNIAL INTERNATIONAL LIMITED:O	502,000	416,660		0.25	2010-08-12
130	0445	CIMC-TianDa Holdings Company Limited:O	7,175,000	1,722,000		0.25	2010-06-25
131	0613	Planetree International Development Limited:O	23,308,400	1,818,055		0.25	2010-07-28
132	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,036,134	2,542,764		0.25	2010-07-29
133	1172	Magnus Concordia Group Limited:O	2,645,001	645,380		0.25	2010-04-27
134	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
135	2357	AviChina Industry & Technology Company Limited:H	4,956,000	14,967,120		0.25	2010-08-16
136	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,168,680	2,210,314		0.25	2010-08-02
137	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	240,000	381,600		0.24	2010-05-10
138	0885	Rentian Technology Holdings Limited:O	9,894,661	1,078,518		0.24	2010-08-16
139	0692	Shenzhou Space Park Group Limited:O	54,843,185	548,432		0.24	2010-08-13
140	1142	E&P Global Holdings Limited:O	3,378,800	398,698		0.24	2010-08-16
141	0921	Hisense Home Appliances Group Co., Ltd.:H	1,090,000	4,305,500		0.24	2010-08-11
142	2330	China Uptown Group Company Limited:O	1,948,000	1,714,240		0.23	2010-07-30
143	8213	StarGlory Holdings Company Limited:O	2,470,000	343,330		0.23	2010-08-16
144	0622	Oshidori International Holdings Limited:O	16,194,993	2,024,374		0.23	2010-08-12
145	0364	Blockchain Group Company Limited:O	3,213,610	1,285,444		0.22	2010-08-12
146	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,439,100		0.22	2010-03-12
147	0022	MEXAN LIMITED (BM):O	2,884,000	409,528		0.22	2010-05-10
148	3823	Tech Pro Technology Development Limited:O	1,646,000	1,399,100		0.22	2010-08-11
149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,842,980	696,075		0.21	2010-08-16
150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	970,000	3,618,100		0.21	2010-08-16
151	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,414,977	2,151,436		0.21	2010-08-16
152	8051	CircuTech International Holdings Limited:O	19,200	72,960		0.21	2009-11-24
153	0504	PALIBURG HOLDINGS LIMITED:Wrnt	2,376,019	156,817		0.21	2010-08-12
154	8200	SAU SAN TONG HOLDINGS LIMITED:O	628,269	91,727		0.21	2010-04-28
155	8153	Jiading International Group Holdings Limited:O	5,664,000	1,642,560		0.21	2010-07-27
156	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,566,717	650,188		0.20	2010-08-13
157	0076	Elate Holdings Limited:O	534,124	379,228		0.20	2010-08-05
158	0290	GoFintech Quantum Innovation Limited:O	2,830,000	1,174,450		0.20	2010-08-12
159	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,695,062	711,883		0.20	2010-08-10
160	0766	Sino Prosper (Group) Holdings Limited:O	13,460,000	3,365,000		0.20	2010-08-16
161	0689	EPI (Holdings) Limited:O	29,978,787	2,907,942		0.20	2010-08-16
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,113,350	536,307		0.19	2010-08-16
163	1073	Da Yu Financial Holdings Limited:O	1,242,800	1,006,668		0.19	2010-08-04
164	0211	STYLAND HOLDINGS LIMITED:O	3,616,370	90,409	*	0.19	2010-08-09
165	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,048,861	381,108		0.19	2010-08-16
166	0343	CULTURECOM HOLDINGS LIMITED:O	1,326,276	769,240		0.19	2010-08-10
167	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	21,520	36,584		0.19	2010-08-10
168	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,021,371	1,011,157		0.19	2010-07-05
169	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,276,000	500,720		0.19	2010-07-09
170	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,510,330	2,976,818		0.19	2010-08-10
171	3399	Guangdong Yueyun Transportation Company Limited:H	262,000	568,540		0.19	2010-08-16
172	0604	SHENZHEN INVESTMENT LIMITED:O	6,704,000	17,631,520		0.19	2010-08-12
173	0635	PLAYMATES HOLDINGS LIMITED:O	471,420	1,244,549		0.19	2010-08-10
174	0340	Tongguan Gold Group Limited:O	12,571,800	2,627,506		0.19	2010-08-13
175	0895	Dongjiang Environmental Company Limited:H	658,000	1,776,600		0.18	2010-08-12
176	0663	KING STONE ENERGY GROUP LIMITED:O	30,258,000	5,416,182		0.18	2010-08-16
177	0414	Golden Century International Holdings Group Limited:Wrnt	1,803,680	18,037		0.18	2010-04-15
178	8198	Crypto Flow Technology Limited:O	916,000	192,360		0.18	2010-02-12
179	8088	8088 Investment Holdings Limited:O	600,200	84,628		0.18	2010-06-02
180	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	470,000	394,800		0.18	2010-08-06
181	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
182	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	984,390	590,634		0.18	2010-06-03
183	8266	Zhuoxin International Holdings Limited:O	864,000	267,840		0.18	2010-08-16
184	0526	Lisi Group (Holdings) Limited (BM):O	4,450,000	1,824,500		0.18	2010-05-31
185	2006	Shanghai Jin Jiang Capital Company Limited:H	2,483,840	5,141,549		0.18	2010-08-03
186	0559	DeTai New Energy Group Limited:O	4,983,300	588,029		0.18	2010-08-16
187	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	64,680	*	0.18	2008-02-01
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	600,000	1,470,000		0.18	2010-07-29
189	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,190,060	1,832,692		0.18	2010-08-11
190	0431	Greater China Financial Holdings Limited:O	524,700	199,386		0.17	2010-08-12
191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	364,977	2,259,208		0.17	2010-07-28
192	0922	Anxian Yuan China Holdings Limited:O	3,426,400	1,747,464		0.17	2010-08-16
193	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,371,000	187,953	*	0.17	2010-04-16
194	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,364,000	1,677,720		0.17	2010-07-02
195	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	241,846	1,221,322		0.17	2010-08-16
196	1196	Realord Group Holdings Limited:O	1,039,377	420,948		0.17	2009-12-11
197	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,900,000	3,159,000		0.17	2010-08-16
198	0455	Tianda Pharmaceuticals Limited:O	3,184,000	1,432,800		0.17	2010-08-04
199	0333	Top Form International Limited:O	1,826,000	986,040		0.17	2010-08-13
200	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
201	1033	Sinopec Oilfield Service Corporation:H	2,374,000	4,486,860		0.17	2010-08-16
202	3883	China Aoyuan Group Limited:O	4,402,000	5,326,420		0.17	2010-08-10
203	0272	SHUI ON LAND LIMITED:O	8,590,104	29,549,958		0.17	2010-08-16
204	0136	China Ruyi Holdings Limited:O	2,939,250	1,249,181		0.17	2010-08-11
205	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	490,643	188,898		0.16	2010-06-02
206	0970	New Sparkle Roll International Group Limited:O	4,421,500	3,448,770		0.16	2010-08-16
207	0149	China Agri-Products Exchange Limited:O	6,770,220	426,524		0.16	2010-08-16
208	2309	ZO Future Group:O	5,202,000	1,290,096		0.16	2010-07-15
209	0523	CST Holding (HK) Limited (KY):Wrnt	744,493	61,793		0.16	2010-08-11
210	0632	CHK Oil Limited (BM):O	2,652,040	3,102,887		0.16	2010-06-30
211	8172	Lajin Entertainment Network Group Limited:O	635,625	184,331		0.16	2010-08-06
212	8082	Qing Hua Holding Group Company Limited (BM):O	1,890,000	470,610		0.16	2010-08-16
213	0091	Golden Century International Holdings Group Limited:O	13,918,400	528,899		0.16	2010-08-13
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,492,000	4,684,960		0.16	2010-08-16
215	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	324,000	336,960		0.16	2010-07-30
216	8037	China Biotech Services Holdings Limited:O	1,525,000	434,625		0.16	2010-08-13
217	1047	NGAI HING HONG COMPANY LIMITED:O	575,000	241,500		0.16	2010-06-11
218	1180	Paradise Entertainment Limited (BM):O	1,377,900	139,168		0.15	2010-08-11
219	0183	Winfull Group Holdings Limited:O	4,392,000	2,942,640		0.15	2010-08-16
220	0901	Goldstone Investment Group Limited:O	2,055,781	187,076		0.15	2010-08-16
221	0850	Long Well International Holdings Limited:O	5,434,000	3,803,800	*	0.15	2010-08-02
222	0542	China Cultural Tourism and Agriculture Group Limited:O	3,519,549	739,105		0.15	2010-08-12
223	8296	Sino-Life Group Limited:O	1,048,000	1,089,920		0.14	2010-08-10
224	0471	Silkwave Inc:O	4,042,500	472,973		0.14	2010-08-11
225	0628	Tong Tong AI Social Group Limited:O	1,928,916	239,186		0.14	2010-08-12
226	8005	Yuxing InfoTech Investment Holdings Limited:O	2,244,000	819,060		0.14	2010-08-10
227	8117	China Primary Energy Holdings Limited:O	1,691,311	211,414		0.14	2010-05-17
228	8202	INNO-TECH HOLDINGS LIMITED:O	1,224,000	161,568		0.14	2010-08-04
229	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	665,000	345,800		0.14	2010-07-12
230	0503	Lansen Pharmaceutical Holdings Limited:O	569,000	2,042,710		0.14	2010-08-16
231	8176	SuperRobotics Holdings Limited (BM):O	849,200	348,172		0.14	2010-03-16
232	0736	China Properties Investment Holdings Limited:O	2,481,458	158,813		0.14	2010-08-04
233	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	52,700		0.13	2010-08-09
234	0650	Productive Technologies Company Limited (BM):O	462,000	318,780		0.13	2009-05-25
235	3928	Zhengzhou China Resources Gas Company Limited:H	73,000	1,062,880		0.13	2010-07-29
236	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,276,000	1,251,800		0.13	2010-08-12
237	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,984,331	39,843		0.13	2009-12-09
238	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,289,171	904,223		0.13	2010-08-04
239	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,409,368	614,389		0.13	2010-08-16
240	0383	Tian An Medicare Limited (BM):O	721,646	1,010,304		0.13	2010-08-06
241	0260	AVIC Joy Holdings (HK) Limited:O	2,768,684	1,079,787		0.13	2010-08-03
242	0346	Yanchang Petroleum International Limited:O	7,900,000	5,451,000		0.13	2010-08-16
243	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	680,884	2,137,976		0.13	2010-08-11
244	0128	ENM Holdings Limited (HK):O	2,102,121	1,534,548		0.13	2010-08-16
245	0275	Master Glory Group Limited:O	713,575	378,195	*	0.13	2010-07-28
246	1217	China Innovation Investment Limited:O	8,298,004	497,880		0.13	2010-07-22
247	0064	GET NICE HOLDINGS LIMITED:O	5,356,000	2,624,440		0.13	2010-08-11
248	0694	Beijing Capital International Airport Company Limited:H	2,356,749	9,639,103		0.13	2010-08-16
249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	844,133	249,019		0.12	2010-08-12
250	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	374,900		0.12	2010-04-16
251	0513	CONTINENTAL HOLDINGS LIMITED:O	3,871,000	812,910		0.12	2010-08-13
252	0353	Energy International Investments Holdings Limited:O	9,053,300	1,131,663		0.12	2010-08-10
253	1207	SRE Group Limited:O	4,407,353	3,702,177		0.12	2010-08-11
254	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
255	0181	FUJIAN HOLDINGS LIMITED:O	651,200	384,208		0.12	2010-07-14
256	8203	Kaisun Holdings Limited:O	2,570,000	1,721,900		0.12	2010-08-12
257	0595	AV CONCEPT HOLDINGS LIMITED:O	633,000	841,890		0.12	2010-08-09
258	8186	Almana Limited:O	3,223,761	261,125		0.12	2010-08-03
259	0451	GCL New Energy Holdings Limited:O	68,600	139,258		0.12	2010-05-20
260	1130	China Environmental Resources Group Limited:O	10,560,000	760,320		0.12	2010-08-06
261	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,273,487	2,113,988		0.12	2010-08-13
262	1045	APT SATELLITE HOLDINGS LIMITED:O	490,400	1,471,200		0.12	2010-08-12
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,650,089	3,577,087		0.12	2010-08-16
264	0382	Welling Holding Limited:O	16,472,526	5,435,934		0.12	2010-08-10
265	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,706,107	1,126,031	*	0.12	2008-09-30
266	0112	Lerthai Group Limited:O	391,605	736,217		0.12	2010-05-27
267	0479	CIL HOLDINGS LIMITED:O	7,059,400	176,485	*	0.11	2007-12-05
268	0910	China Sandi Holdings Limited:O	9,976,000	2,204,696		0.11	2010-08-16
269	0985	CST Holding (HK) Limited (KY):O	30,362,226	4,857,956		0.11	2010-08-16
270	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,050,000	258,300		0.11	2010-06-14
271	1003	Huanxi Media Group Limited:O	2,546,481	188,440		0.11	2010-08-12
272	8156	Sinopharm Tech Holdings Limited:O	3,615,000	621,780		0.11	2010-08-11
273	8108	Grand Peace Group Holdings Limited:O	1,572,000	218,508		0.11	2010-05-31
274	1889	Sanai Health Industry Group Company Limited:O	1,920,000	1,382,400		0.11	2010-08-12
275	8212	Celebrate International Holdings Limited:O	4,240,000	720,800		0.11	2010-07-28
276	1618	Metallurgical Corporation of China Ltd.:H	3,215,000	11,734,750		0.11	2010-08-16
277	0665	Haitong International Securities Group Limited:O	792,378	3,946,042		0.11	2010-08-03
278	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	844,600	1,824,336		0.11	2010-08-16
279	1013	Wai Chun Group Holdings Limited:O	5,914,000	437,636		0.11	2010-07-21
280	1141	CMBC Capital Holdings Limited:O	2,781,618	1,154,371		0.11	2010-08-16
281	0948	Alpha Professional Holdings Limited:O	640,000	1,465,600		0.11	2010-07-28
282	0512	Grand Pharmaceutical Group Limited:O	1,532,500	1,042,100		0.11	2010-08-03
283	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,319,170	1,780,880		0.11	2010-08-11
284	1387	China Dili Group:O	23,228,000	33,912,880		0.11	2010-08-16
285	1062	China Development Bank International Investment Limited:O	860,000	331,100		0.11	2010-08-02
286	0810	China Castson 81 Finance Company Limited (BM):O	1,700,000	238,000		0.10	2010-05-03
287	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	142,832		0.10	2010-03-31
288	0402	Peace Map Holding Limited:O	6,878,000	1,121,114		0.10	2010-08-16
289	1051	G-Resources Group Limited:O	14,602,285	5,548,868		0.10	2010-08-16
290	8228	National Arts Group Holdings Limited:O	4,930,000	221,850	*	0.10	2010-08-05
291	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
292	0648	SoftMedx Healthcare Limited:O	13,898,000	625,410		0.10	2010-08-12
293	2086	Leadway Technology Investment Group Limited:O	288,000	110,880		0.10	2010-08-16
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	920,200	1,509,128		0.10	2010-08-10
295	0263	GT GROUP HOLDINGS LIMITED:O	5,694,800	506,837		0.10	2010-08-13
296	0138	CCT Fortis Holdings Limited:O	611,311	623,537		0.10	2010-06-01
297	0913	Harbour Digital Asset Capital Limited:O	851,730	41,735		0.10	2010-08-03
298	0710	BOE Varitronix Limited:O	322,572	816,107		0.10	2010-05-07
299	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	574,707	321,836		0.10	2010-04-20
300	8173	Hephaestus Holdings Limited:O	7,450,000	618,350		0.10	2010-08-11
301	0959	Century Entertainment International Holdings Limited:O	3,714,560	297,165		0.10	2010-07-30
302	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	335,192		0.10	2009-08-25
303	1383	LET Group Holdings Limited:O	1,190,000	999,600		0.10	2010-05-31
304	0565	Art Group Holdings Limited (KY):O	1,000,000	242,000		0.10	2010-05-19
305	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,150,000	132,250		0.10	2010-07-23
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,638,000	6,846,840		0.09	2010-08-16
307	0527	China Ruifeng Renewable Energy Holdings Limited:O	688,000	1,107,680		0.09	2010-08-09
308	0617	PALIBURG HOLDINGS LIMITED:O	953,985	2,642,538		0.09	2010-08-13
309	0645	Ares Asia Limited:O	318,300	369,228		0.09	2010-08-13
310	0505	Xingye Alloy Materials Group Limited (KY):O	617,000	1,048,900		0.09	2010-08-16
311	0727	Crown International Corporation Limited:O	1,420,000	340,800		0.09	2010-03-29
312	0646	China Environmental Technology Holdings Limited:O	2,064,000	774,000		0.09	2010-08-02
313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,622,970	23,440,616		0.09	2010-08-12
314	0577	South Shore Holdings Limited:O	554,614	349,407		0.09	2010-05-31
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,570,375	2,082,004		0.09	2010-08-16
316	0578	Rosan Resources Holdings Limited:O	2,638,044	830,984		0.09	2010-08-11
317	8048	Yu Tak International Holdings Limited:O	890,000	121,930		0.09	2010-07-07
318	0667	HannStar Board International Holdings Limited:O	1,184,000	1,858,880		0.09	2010-08-16
319	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	148,000	1,521,440		0.09	2010-08-16
320	1228	Superb Summit International Group Limited:O	3,247,000	802,009		0.09	2010-07-22
321	8103	hmvod Limited:O	1,405,000	393,400		0.09	2010-08-02
322	3378	Xiamen International Port Co., Ltd:H	882,000	1,270,080		0.09	2010-08-06
323	8043	ERA Mining Machinery Limited:O	364,000	232,960		0.09	2010-01-06
324	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	611,932	177,460		0.09	2008-09-12
325	0768	UBA INVESTMENTS LIMITED:O	924,000	137,676		0.09	2010-05-04
326	0271	Asiasec Properties Limited:O	1,086,767	836,811		0.09	2010-08-06
327	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	306,000	449,820		0.09	2010-08-10
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,160,000	3,499,200		0.09	2010-08-10
329	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,130,000	291,810		0.09	2008-06-25
330	8299	GT Gold Holdings Limited:O	11,516,000	932,796		0.09	2010-08-16
331	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	783,367	446,519		0.09	2010-07-12
332	0223	Elife Holdings Limited:O	943,000	410,205	*	0.08	2009-07-29
333	0497	CSI Properties Limited (BM):O	6,910,125	1,195,452		0.08	2010-08-12
334	8028	Timeless Resources Holdings Limited:O	958,000	105,380		0.08	2010-06-29
335	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	511,753	35,823		0.08	2010-05-18
336	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	132,000	1,689,600		0.08	2010-07-27
337	3337	Anton Oilfield Services Group:O	1,748,000	1,415,880		0.08	2010-08-02
338	1001	Hong Kong Shanghai Alliance Holdings Limited:O	344,722	286,119		0.08	2010-07-14
339	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,771,307	1,848,095		0.08	2010-08-16
340	0603	China Oil And Gas Group Limited:O	4,114,200	3,497,070		0.08	2010-08-16
341	0097	HENDERSON INVESTMENT LIMITED:O	2,528,400	1,668,744		0.08	2010-08-12
342	1059	KANTONE HOLDINGS LIMITED:O	4,326,769	601,421		0.08	2010-07-15
343	0202	EverChina Int'l Holdings Company Limited:O	2,283,634	2,009,598		0.08	2010-08-13
344	0588	Beijing North Star Company Limited:H	584,000	1,214,720		0.08	2010-08-16
345	2777	Guangzhou R&F Properties Co., Ltd.:H	834,800	10,167,864		0.08	2010-08-16
346	1222	WANG ON GROUP LIMITED:O	2,673,791	510,694		0.08	2010-08-13
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,280,000	2,265,600		0.08	2010-08-16
348	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	102,000		0.08	2010-08-10
349	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,553,532	5,718,998		0.08	2010-08-12
350	0827	Ko Yo Chemical (Group) Limited:O	5,740,000	958,580		0.08	2010-07-26
351	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	183,300		0.08	2010-08-10
352	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	302,000	2,168,360		0.08	2010-08-09
353	0377	China Huajun Group Limited:O	178,400	256,896		0.08	2008-10-30
354	2345	Shanghai Prime Machinery Company Limited:H	606,000	896,880		0.08	2010-08-02
355	0038	FIRST TRACTOR COMPANY LIMITED:H	320,000	1,782,400		0.08	2010-08-16
356	0166	New Times Corporation Limited (BM):O	6,404,000	1,575,384		0.08	2010-08-13
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	804,000	241,200		0.08	2010-08-16
358	1058	NAMYUE HOLDINGS LIMITED:O	423,582	167,315		0.08	2010-07-20
359	0095	LVGEM (China) Real Estate Investment Company Limited:O	918,863	229,716		0.08	2010-04-19
360	0870	3D-GOLD Jewellery Holdings Limited:O	745,392	484,505	*	0.08	2008-10-03
361	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,091,895	1,353,950		0.08	2010-08-16
362	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,373,000	556,065		0.08	2010-08-13
363	1808	Enterprise Development Holdings Limited (KY):O	464,000	292,320		0.08	2010-08-12
364	3993	CMOC Group Limited (CN):H	1,020,000	4,855,200		0.08	2010-08-12
365	0869	Playmates Toys Limited:O	807,514	234,179		0.08	2010-07-26
366	0965	Playmates Toys Limited:Wrnt	104,975	6,928		0.08	2010-08-04
367	0822	Ka Shui International Holdings Limited:O	682,000	361,460		0.08	2010-08-05
368	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,110,000	1,076,100		0.08	2010-08-13
369	0407	HKC (HOLDINGS) LIMITED:Wrnt	385,696	70,197		0.08	2010-06-24
370	0795	China Renewable Energy Investment Limited:Wrnt	59,583	4,528		0.08	2010-06-28
371	2371	Chuanglian Holdings Limited (KY):O	1,180,000	1,333,400		0.08	2010-08-10
372	8022	Evershine Group Holdings Limited:O	500,000	130,000		0.08	2010-08-06
373	1208	MMG Limited (HK):O	1,543,715	4,893,577		0.08	2010-08-13
374	1893	China National Materials Company Limited:H	886,000	5,165,380		0.08	2010-08-12
375	1185	China Energine International (Holdings) Limited:O	3,014,200	2,622,354		0.08	2010-08-16
376	1041	Lamtex Holdings Limited:O	34,644,000	623,592		0.08	2010-08-12
377	0241	Alibaba Health Information Technology Limited:O	2,802,000	3,502,500		0.08	2010-08-16
378	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	421,000	218,920		0.08	2010-04-19
379	1195	Kingwell Group Limited:O	1,132,000	560,340		0.07	2010-08-13
380	8089	Chinese Strategic Holdings Limited:O	418,000	254,980		0.07	2010-06-10
381	0123	Yuexiu Property Company Limited:O	5,290,879	9,841,035		0.07	2010-08-16
382	0261	GBA Holdings Limited:O	48,424,100	629,513		0.07	2010-07-30
383	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	703,932	373,084		0.07	2010-04-27
384	0139	Smart Fish Wealthlink Holdings Limited:O	2,090,040	225,724		0.07	2010-06-21
385	1057	Zhejiang Shibao Company Limited:H	64,000	178,560		0.07	2010-06-29
386	3828	Ming Fai International Holdings Limited:O	441,000	1,190,700		0.07	2010-08-16
387	0395	Smartac International Holdings Limited:O	1,264,000	341,280		0.07	2010-08-13
388	0800	A8 New Media Group Limited:O	338,000	1,416,220		0.07	2010-08-16
389	0280	KING FOOK HOLDINGS LIMITED:O	319,000	303,050		0.07	2010-08-11
390	1125	LAI FUNG HOLDINGS LIMITED:O	5,866,395	1,525,263		0.07	2010-08-16
391	0063	China Asia Valley Group Limited:O	1,917,544	325,982		0.07	2010-08-16
392	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	600,000	822,000		0.07	2010-08-16
393	0749	Master Glory Group Limited:Wrnt	28,892	925	*	0.07	2009-03-19
394	0190	HKC (HOLDINGS) LIMITED:O	7,486,042	3,892,742		0.07	2010-08-09
395	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,650,895	196,457		0.07	2010-08-13
396	0156	LIPPO CHINA RESOURCES LIMITED:O	6,619,000	1,555,465		0.07	2010-08-13
397	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	1,108,400		0.07	2010-08-05
398	1225	Lerado Financial Group Company Limited:O	536,000	578,880		0.07	2010-05-27
399	0171	Silver Grant International Holdings Group Limited:O	1,559,000	3,445,390		0.07	2010-08-13
400	2324	Capital VC Limited:O	223,060	86,993		0.07	2010-08-10
401	0269	China Resources and Transportation Group Limited:O	10,178,846	1,119,673		0.07	2010-06-02
402	2866	COSCO SHIPPING Development Co., Ltd.:H	2,646,950	7,834,972		0.07	2010-08-16
403	1163	Dejin Resources Group Company Limited:O	3,604,000	1,874,080		0.07	2010-08-16
404	0492	HKC (HOLDINGS) LIMITED:Wrnt	655,551	42,611		0.07	2010-07-13
405	0929	IPE GROUP LIMITED:O	638,750	581,263		0.07	2010-08-11
406	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,935,000	9,684,900		0.07	2010-08-16
407	0199	ITC Properties Group Limited:O	391,129	750,968		0.07	2010-05-07
408	1006	Changshouhua Food Company Limited:O	363,000	2,134,440		0.07	2010-08-13
409	8150	Seamless Green China (Holdings) Limited:O	2,910,000	119,310	*	0.07	2009-11-02
410	0282	NEXT DIGITAL LIMITED:O	1,648,066	1,779,911		0.07	2010-07-30
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	101,520	1,713,658		0.07	2010-08-05
412	1164	CGN Mining Company Limited:O	1,051,272	273,331		0.07	2010-07-29
413	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	520,150		0.07	2009-02-10
414	0690	Uni-Bio Science Group Limited:O	882,699	375,147	*	0.07	2010-06-03
415	0743	Asia Cement (China) Holdings Corporation:O	1,047,000	3,727,320		0.07	2010-08-12
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
417	0993	XinKong International Capital Holdings Limited:O	728,200	211,178		0.07	2010-08-16
418	0726	DIT Group Limited:O	231,315	180,426		0.07	2010-08-05
419	1191	China Gem Holdings Limited:O	2,006,400	246,787		0.07	2010-08-12
420	0229	RAYMOND INDUSTRIAL LIMITED:O	273,000	237,510		0.07	2010-04-19
421	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	108,000	28,080		0.07	2010-03-11
422	0167	IDT INTERNATIONAL LIMITED:O	1,669,386	338,885		0.07	2010-08-13
423	0325	Trauson Holdings Company Limited:O	515,000	1,817,950		0.07	2010-08-12
424	0404	Hsin Chong Group Holdings Limited:O	445,362	538,888		0.07	2010-08-06
425	0365	Sino ICT Holdings Limited:O	348,337	88,826		0.07	2010-05-17
426	0917	NEW WORLD CHINA LAND LIMITED:O	3,812,671	9,951,071		0.07	2010-08-13
427	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	22,800		0.07	2009-11-06
428	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,003,996	853,397		0.07	2010-08-06
429	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	88,169		0.07	2010-05-03
430	0008	PCCW LIMITED:O	4,431,771	12,098,735		0.07	2010-08-16
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,110,000	1,104,050		0.07	2010-05-10
432	3330	Lingbao Gold Group Company Ltd.:H	194,000	549,020		0.07	2010-08-13
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	288,000	1,192,320		0.07	2010-08-16
434	8041	IntelliMark AI International Limited:O	1,204,850	355,431		0.06	2010-08-12
435	0612	Carmen Century Investment Limited (KY):O	710,000	85,200		0.06	2010-04-16
436	0681	Chinese People Holdings Company Limited:O	2,635,582	764,319		0.06	2010-08-10
437	2340	ISP Holdings Limited:O	212,457	208,208		0.06	2010-07-27
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	704,000	1,365,760		0.06	2010-08-05
439	8239	Capital Finance Holdings Limited:O	50,800	71,628		0.06	2010-07-19
440	0498	Blue River Holdings Limited:O	2,876,647	762,311		0.06	2010-07-14
441	3323	China National Building Material Company Limited:H	758,000	10,384,600		0.06	2010-08-16
442	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	447,935	318,034		0.06	2010-08-13
443	0723	Reliance Global Holdings Limited (BM):O	2,135,625	907,641		0.06	2010-08-16
444	0065	Grand Ocean Advanced Resources Company Limited:O	318,400	474,416		0.06	2010-08-02
445	1788	Guotai Junan International Holdings Limited:O	1,027,000	4,036,110		0.06	2010-08-16
446	0819	Tianneng Power International Limited:O	676,000	2,203,760		0.06	2010-08-13
447	1122	QINGLING MOTORS CO. LTD:H	768,095	1,536,190		0.06	2010-08-09
448	1020	Cybernaut International Holdings Company Limited:O	744,000	543,120		0.06	2010-08-06
449	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	477,400		0.06	2010-05-31
450	8250	Du Du Holdings Limited (KY):O	160,400	44,110		0.06	2010-05-27
451	0925	Beijing Properties (Holdings) Limited:O	2,172,000	1,629,000		0.06	2010-08-10
452	3344	GTI Holdings Limited (KY):O	272,000	312,800		0.06	2009-11-17
453	0209	Winshine Science Company Limited:O	800,000	824,000		0.06	2010-05-19
454	8226	KOALA Financial Group Limited:O	200,000	100,000		0.06	2010-07-26
455	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	465,000	1,925,100		0.06	2010-08-06
456	1988	China Minsheng Banking Corp., Ltd.:H	2,514,300	18,505,248		0.06	2010-08-16
457	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	786,000	471,600		0.06	2010-08-12
458	0585	Imagi International Holdings Limited:O	3,331,346	543,009		0.06	2010-08-13
459	0462	Natural Dairy (NZ) Holdings Limited:O	420,000	680,400	*	0.06	2010-02-12
460	2369	Coolpad Group Limited:O	1,260,000	4,132,800		0.06	2010-08-16
461	8066	Phoenitron Holdings Limited:O	300,000	849,000		0.06	2010-05-14
462	8021	WLS HOLDINGS LIMITED (BM):O	490,000	59,780		0.06	2010-04-16
463	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	365,016		0.06	2010-07-30
464	1133	Harbin Electric Company Limited:H	402,000	2,830,080		0.06	2010-08-16
465	0245	China Vered Financial Holding Corporation Limited:O	4,357,450	575,183		0.06	2010-08-11
466	8163	NOIZ Group Limited:O	3,164,000	335,384		0.06	2010-07-16
467	0500	Frontier Services Group Limited:O	676,524	392,384		0.06	2010-06-25
468	0955	SCHRAMM HOLDING AG:O	11,760	294,000		0.06	2010-08-03
469	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	220,000	169,400		0.06	2010-06-29
470	0888	Bison Finance Group Limited:O	579,275	341,772		0.06	2010-08-02
471	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,550,000	765,000		0.06	2010-08-13
472	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	235,500	1,201,050		0.06	2010-08-16
473	0476	Ev Dynamics (Holdings) Limited:O	714,110	307,067		0.06	2010-06-23
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,445,385	3,815,816		0.06	2010-08-16
475	0724	Ruixin International Holdings Limited:O	4,030,000	1,732,900		0.06	2010-08-11
476	8079	Wisdomcome Group Holdings Limited:O	1,994,230	57,833	*	0.06	2010-08-16
477	0524	Great Wall Terroir Holdings Limited:O	291,623	134,147		0.06	2010-07-20
478	8017	Long Success International (Holdings) Limited:O	843,406	120,607		0.06	2010-04-27
479	0335	UPBEST GROUP LIMITED:O	742,892	705,747		0.06	2009-09-22
480	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	736,650	1,952,123		0.06	2010-08-16
481	0908	Zhuhai Holdings Investment Group Limited:O	618,000	432,600		0.06	2010-05-31
482	0385	CHINNEY ALLIANCE GROUP LIMITED:O	327,560	131,024		0.06	2010-07-30
483	1019	Convoy Global Holdings Limited:O	220,000	380,600		0.06	2010-08-12
484	0552	China Communications Services Corporation Limited:H	1,092,000	4,291,560		0.05	2010-08-16
485	1215	Kai Yuan Holdings Limited:O	5,138,400	1,361,676		0.05	2010-08-02
486	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,370,000	164,400	*	0.05	2008-07-09
487	1149	Anxin-China Holdings Limited:O	800,000	1,088,000		0.05	2010-08-10
488	0937	New Times Corporation Limited (BM):Wrnt	626,577	31,329		0.05	2010-07-14
489	0495	PALADIN LIMITED (BM):O	290,000	75,400		0.05	2010-05-27
490	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	826,000	3,560,060		0.05	2010-08-13
491	0228	China Energy Development Holdings Limited:O	2,342,000	948,510		0.05	2010-08-16
492	1388	Embry Holdings Limited:O	217,000	996,030		0.05	2010-08-16
493	8011	Polyard Petroleum International Group Limited:O	865,000	95,150		0.05	2010-05-18
494	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	96,000	264,000		0.05	2010-08-06
495	0467	United Energy Group Limited:O	6,694,800	4,485,516		0.05	2010-08-16
496	1182	Success Dragon International Holdings Limited:O	3,637,887	432,909		0.05	2010-07-22
497	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,242,806	225,441		0.05	2010-07-13
498	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	202,000	507,020		0.05	2010-07-06
499	2007	Country Garden Holdings Company Limited:O	8,659,234	20,868,754		0.05	2010-08-16
500	0748	China Renewable Energy Investment Limited:Wrnt	31,959	10,546		0.05	2010-08-06
501	1800	China Communications Construction Company Limited:H	2,282,151	16,134,808		0.05	2010-08-16
502	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	22,440		0.05	2010-02-18
503	2312	China Financial Leasing Group Limited:O	312,400	42,174		0.05	2010-08-05
504	0389	China Tontine Wines Group Limited:O	882,000	1,437,660		0.05	2010-08-16
505	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
506	0273	MASON GROUP HOLDINGS LIMITED:O	629,887	113,380		0.05	2010-08-10
507	0357	Hainan Meilan International Airport Company Limited:H	115,000	980,950		0.05	2010-08-12
508	1094	Cherish Sunshine International Limited:O	1,676,000	1,139,680	*	0.05	2010-07-05
509	2302	CNNC International Limited:O	215,000	1,307,200		0.05	2010-07-14
510	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	448,000	2,123,520		0.05	2010-08-13
511	0180	KADER HOLDINGS COMPANY LIMITED:O	332,616	153,003		0.05	2009-11-04
512	1717	Ausnutria Dairy Corporation Ltd:O	522,000	2,416,860		0.05	2010-08-12
513	0636	FUBON BANK (HONG KONG) LIMITED:O	585,455	2,177,893		0.05	2010-08-13
514	2088	Xiwang Property Holdings Company Limited:O	498,647	1,097,023		0.05	2010-08-16
515	0916	China Longyuan Power Group Corporation Limited:H	1,342,000	11,541,200		0.05	2010-08-16
516	0697	Shoucheng Holdings Limited:O	3,973,850	5,046,790		0.05	2010-08-16
517	2728	Jintai Energy Holdings Limited:O	156,000	127,920		0.05	2008-10-31
518	0214	ASIA ORIENT HOLDINGS LIMITED:O	341,474	471,234		0.05	2010-07-05
519	0839	Anhui Tianda Oil Pipe Company Limited:H	145,000	481,400		0.05	2010-08-13
520	0358	Jiangxi Copper Company Limited:H	663,000	10,952,760		0.05	2010-08-16
521	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	682,000	1,275,340		0.05	2010-08-10
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,579,356	5,022,352		0.05	2010-08-13
524	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	713,447	3,445,949		0.05	2010-08-16
525	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	822,560		0.05	2010-07-02
526	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,370,762	711,231		0.05	2010-08-13
527	0947	MOBI Development Co., Ltd.:O	374,400	730,080		0.05	2010-08-02
528	0953	Shaw Brothers Holdings Limited:O	486,000	729,000		0.05	2010-08-13
529	0571	ESUN HOLDINGS LIMITED:O	580,700	609,735		0.05	2010-08-10
530	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,417,116	1,757,224		0.05	2010-08-10
531	0103	Shougang Century Holdings Limited:O	888,000	692,640		0.05	2010-08-13
532	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
533	3322	Win Hanverky Holdings Limited:O	584,000	601,520		0.05	2010-07-28
534	0403	STARLITE HOLDINGS LIMITED:O	240,400	117,796		0.05	2010-06-04
535	0566	Hanergy Thin Film Power Group Limited:O	2,098,000	1,573,500		0.05	2010-08-10
536	0763	ZTE CORPORATION:H	238,200	6,169,380		0.05	2010-08-16
537	8190	Combest Holdings Limited:O	1,400,000	490,000		0.05	2010-08-13
538	0597	China Resources Microelectronics Limited:O	3,972,849	1,430,226		0.05	2010-08-10
539	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	510,000	186,150		0.05	2010-08-03
540	2343	PACIFIC BASIN SHIPPING LIMITED:O	869,900	4,801,848		0.05	2010-08-16
541	2700	Green International Holdings Limited:O	248,000	24,552	*	0.04	2008-09-04
542	1200	Midland Holdings Limited (BM):O	325,000	2,171,000		0.04	2010-08-16
543	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
544	0655	HONGKONG CHINESE LIMITED:O	806,723	806,723		0.04	2010-08-13
545	0380	China Pipe Group Limited (BM):O	5,920,000	455,840	*	0.04	2010-07-27
546	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,525,680	4,621,994		0.04	2010-08-13
547	0952	Quam Plus International Financial Limited:O	420,333	147,117		0.04	2010-08-04
548	0390	CHINA RAILWAY GROUP LIMITED:H	1,859,000	10,484,760		0.04	2010-08-16
549	8111	China Technology Industry Group Limited:O	240,000	88,800		0.04	2010-08-16
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	234,000	552,240		0.04	2010-08-06
551	0347	Angang Steel Company Limited:H	478,887	5,679,600		0.04	2010-08-16
552	1686	SUNEVISION HOLDINGS LTD.:O	893,868	1,054,764		0.04	2010-08-02
553	0618	Peking University Resources (Holdings) Company Limited:O	486,000	187,110		0.04	2010-04-01
554	0182	Concord New Energy Group Limited:O	3,198,400	2,590,704		0.04	2010-08-16
555	8119	THIZ TECHNOLOGY GROUP LIMITED:O	736,825	73,683		0.04	2010-07-16
556	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,000	124,560		0.04	2010-05-20
557	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,323,014	6,231,396		0.04	2010-08-13
558	8306	China Nonferrous Metals Company Limited:O	1,880,000	479,400		0.04	2010-06-14
559	0841	Asia Cassava Resources Holdings Limited:O	154,000	351,120		0.04	2010-08-16
560	1812	Shandong Chenming Paper Holdings Limited:H	166,000	1,039,160		0.04	2010-08-04
561	0989	China Changbaishan International Holdings Limited:O	1,195,000	205,540		0.04	2010-08-12
562	1399	Veson Holdings Limited (KY):O	436,000	353,160		0.04	2010-04-21
563	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	602,000	1,661,520		0.04	2010-08-13
564	0931	China HK Power Smart Energy Group Limited:O	2,115,000	740,250		0.04	2010-08-13
565	8046	Heng Xin China Holdings Limited:O	652,000	502,040		0.04	2010-08-13
566	2366	SMI Culture & Travel Group Holdings Limited:O	340,966	436,436		0.04	2010-08-09
567	0362	China Zenith Chemical Group Limited:O	2,557,500	498,713		0.04	2010-08-11
568	1159	Smart Digital Technology Group Limited:O	292,000	62,780		0.04	2010-07-23
569	0647	Joyce Boutique Group Limited:O	668,000	217,100		0.04	2010-08-04
570	0653	BONJOUR HOLDINGS LIMITED:O	605,000	1,403,600		0.04	2010-08-13
571	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	988,877	1,908,533		0.04	2010-08-16
572	0596	Inspur Digital Enterprise Technology Limited:O	1,540,000	1,155,000		0.04	2010-08-16
573	8120	China Demeter Financial Investments Limited:O	552,000	26,496	*	0.04	2008-10-02
574	1004	China Smarter Energy Group Holdings Limited:O	564,040	998,351		0.04	2010-06-30
575	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,080,000	2,094,400		0.04	2010-07-23
576	0304	PEACE MARK (HOLDINGS) LIMITED:O	511,078	766,617	*	0.04	2008-10-29
577	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	786,225	982,781		0.04	2010-08-10
578	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	120,000	392,400		0.04	2010-08-16
579	2288	Rykadan Capital Limited:O	193,000	482,500		0.04	2010-08-05
580	8243	Dahe Media Co., Ltd.:H	100,000	38,000		0.04	2010-04-12
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,930,036	7,823,196		0.04	2010-08-16
582	1898	China Coal Energy Company Limited:H	1,625,484	17,620,247		0.04	2010-08-16
583	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	90,000	151,200		0.04	2010-07-23
584	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,364,000	11,021,120		0.04	2010-08-16
585	3983	China BlueChemical Ltd.:H	696,000	3,563,520		0.04	2010-08-04
586	0205	SEEC MEDIA GROUP LIMITED:O	682,500	95,550		0.04	2010-06-30
587	8158	China Regenerative Medicine International Limited:O	2,320,000	684,400		0.04	2010-07-28
588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,426,000	1,326,180		0.04	2010-08-16
589	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	393,600		0.04	2010-08-05
590	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	792,000	336,600		0.04	2010-06-09
591	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	325,000		0.04	2010-06-28
592	8171	China Trends Holdings Limited:O	2,524,781	100,991		0.04	2010-08-12
593	0052	FAIRWOOD HOLDINGS LIMITED:O	47,783	392,776		0.04	2010-08-09
594	0633	China All Access (Holdings) Limited:O	394,000	673,740		0.04	2010-08-05
595	0094	Greenheart Group Limited:O	207,120	466,020		0.04	2010-08-13
596	0313	Richly Field China Development Limited:O	3,347,373	575,748		0.04	2010-08-03
597	0165	CHINA EVERBRIGHT LIMITED (HK):O	600,515	11,217,620		0.04	2010-08-16
598	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	494,068	244,564		0.04	2010-08-09
599	0826	Tiangong International Company Limited:O	157,000	549,500		0.04	2010-08-13
600	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	282,000	1,068,780		0.04	2010-08-13
601	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	339,000	769,530		0.04	2010-08-06
602	8006	Sino Splendid Holdings Limited:O	39,950	179,775		0.04	2010-06-09
603	2626	Hunan Nonferrous Metals Corporation Limited:H	608,000	1,453,120		0.04	2010-08-09
604	1777	Fantasia Holdings Group Co., Limited:O	1,812,000	2,536,800		0.04	2010-08-16
605	1088	China Shenhua Energy Company Limited:H	1,261,000	35,560,200		0.04	2010-08-16
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,229,700	3,835,084		0.04	2010-08-16
607	3838	China Starch Holdings Limited:O	2,102,000	1,786,700		0.04	2010-08-16
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	938,050	8,470,592		0.04	2010-08-16
609	2889	Nickel Resources International Holdings Company Limited:O	826,000	1,024,240		0.04	2010-07-22
610	0905	Walnut Capital Limited:O	640,000	57,600		0.04	2010-05-05
611	2788	Yorkey Optical International (Cayman) Ltd.:O	294,000	473,340		0.04	2010-08-02
612	0623	SinoMedia Holding Limited:O	201,000	458,280		0.04	2010-08-16
613	0295	KONG SUN HOLDINGS LIMITED:O	170,000	86,700		0.04	2010-07-29
614	0746	Lee & Man Chemical Company Limited:O	292,000	1,941,800		0.04	2010-08-16
615	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	559,618		0.04	2010-04-29
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	630,595	3,594,392		0.04	2010-08-16
617	0708	China Evergrande New Energy Vehicle Group Limited:O	210,000	107,100		0.04	2010-06-02
618	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	272,000	233,920		0.03	2010-05-11
619	0189	DONGYUE GROUP LIMITED:O	721,000	1,427,580		0.03	2010-08-16
620	0231	Ping An Securities Group (Holdings) Limited:O	1,360,617	193,208		0.03	2010-08-10
621	1184	S.A.S. Dragon Holdings Limited:O	90,000	166,500		0.03	2010-05-27
622	0230	Minmetals Land Limited:O	935,611	1,506,334		0.03	2010-08-16
623	2188	China Titans Energy Technology Group Co., Limited:O	284,000	332,280		0.03	2010-08-13
624	0203	DENWAY MOTORS LIMITED:O	2,564,700	10,848,681		0.03	2010-08-16
625	0376	Yunfeng Financial Group Limited:O	526,090	52,609	*	0.03	2007-12-05
626	0637	Lee Kee Holdings Limited:O	282,000	270,720		0.03	2010-06-24
627	8100	Famous Tech International Holdings Limited:O	443,338	50,541		0.03	2010-05-27
628	0987	China Renewable Energy Investment Limited:O	289,256	173,554		0.03	2010-08-06
629	0915	Daohe Global Group Limited:O	228,000	152,760		0.03	2010-08-12
630	0185	Zensun Enterprises Limited:O	882,700	113,868		0.03	2010-05-27
631	0563	Shanghai Industrial Urban Development Group Limited:O	877,750	2,317,260		0.03	2010-08-12
632	0040	Gold Peak Technology Group Limited:O	261,517	277,208		0.03	2010-07-05
633	2868	Beijing Capital Land Co., Ltd.:H	338,000	834,860		0.03	2010-08-06
634	0789	Artini Holdings Limited:O	417,000	246,030		0.03	2010-08-11
635	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,902,040		0.03	2009-12-08
636	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,000	190,400		0.03	2010-06-14
637	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,170,000	1,019,900		0.03	2010-08-16
638	2382	Sunny Optical Technology (Group) Company Limited:O	325,000	552,500		0.03	2010-07-02
639	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	325,754	967,489		0.03	2010-06-07
640	2009	BBMG Corporation:H	378,000	3,757,320		0.03	2010-08-16
641	0598	SINOTRANS LIMITED:H	576,000	1,140,480		0.03	2010-08-12
642	0554	Hans Group Holdings Limited (KY):O	1,196,000	358,800		0.03	2010-07-02
643	1070	TCL Electronics Holdings Limited:O	347,105	1,152,389		0.03	2010-08-16
644	0629	Yue Da International Holdings Limited:O	218,000	257,240		0.03	2010-08-04
645	3888	Kingsoft Corporation Limited:O	351,000	1,456,650		0.03	2010-08-16
646	0715	China Oceanwide Holdings Limited:O	2,817,333	2,310,213		0.03	2010-08-16
647	8019	Hao Wen Holdings Limited:O	355,000	41,535		0.03	2010-08-06
648	8166	China Eco-Farming Limited:O	757,000	189,250	*	0.03	2010-08-03
649	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,006,600	500,825		0.03	2010-08-12
650	1168	Z Fin Limited:O	1,102,150	1,344,623		0.03	2010-08-13
651	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	115,136	629,794		0.03	2010-08-13
652	0370	Hong Kong Robotics Group Holding Limited:O	647,800	106,887		0.03	2010-05-03
653	1118	GOLIK HOLDINGS LIMITED:O	170,400	83,496		0.03	2010-06-03
654	0712	Comtec Solar Systems Group Limited:O	312,000	695,760		0.03	2010-08-10
655	0057	CHEN HSONG HOLDINGS LIMITED:O	190,200	585,816		0.03	2010-07-23
656	1224	C C Land Holdings Limited:O	770,000	2,548,700		0.03	2010-08-11
657	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	343,296		0.03	2010-08-09
658	0196	Honghua Group Limited:O	962,000	962,000		0.03	2010-08-10
659	8080	North Asia Strategic Holdings Limited:O	4,000,793	568,113		0.03	2010-08-12
660	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,172,500	3,939,600		0.03	2010-08-12
661	2337	SHANGHAI FORTE LAND CO., LTD.:H	310,000	700,600		0.03	2010-08-09
662	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	608,000	2,140,160		0.03	2010-08-16
663	0752	PICO FAR EAST HOLDINGS LIMITED:O	354,000	484,980		0.03	2010-07-16
664	0801	Golden Meditech Holdings Limited:O	496,000	699,360		0.03	2010-08-04
665	0332	Yuan Heng Gas Holdings Limited:O	2,316,000	347,400		0.03	2010-08-16
666	0707	Asia Television Holdings Limited:O	342,000	123,120		0.03	2010-04-28
667	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,743	263,950		0.03	2010-05-28
668	0372	PT International Development Corporation Limited:O	216,399	94,134	*	0.03	2010-05-13
669	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	13,740		0.03	2010-07-08
670	0381	AOM International Group Company Limited:O	1,380,000	621,000	*	0.03	2010-07-12
671	0773	China Metal Recycling (Holdings) Limited:O	299,400	2,353,284		0.03	2010-08-13
672	9893	Pizu Group Holdings Limited:O	255,000	45,900		0.03	2010-05-17
673	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	336,542	2,678,874		0.03	2010-08-16
674	0433	North Mining Shares Company Limited:O	3,558,490	1,049,755		0.03	2010-08-13
675	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	103,800		0.03	2010-01-19
676	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,101,164	71,334,518		0.03	2010-08-16
677	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	62,000	430,900		0.03	2010-08-16
678	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,025,745	3,764,484		0.03	2010-08-16
679	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	255,000	2,195,550		0.03	2010-08-16
680	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,392,000	13,878,240		0.03	2010-08-16
681	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	231,200		0.03	2010-08-11
682	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	272,549	163,529		0.03	2009-07-23
683	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	22,266	73,478		0.03	2010-08-16
684	0728	CHINA TELECOM CORPORATION LIMITED:H	3,886,168	14,728,577		0.03	2010-08-16
685	1991	Ta Yang Group Holdings Limited:O	216,000	276,480		0.03	2010-05-17
686	3938	Samling Global Limited:O	1,188,000	772,200		0.03	2010-08-02
687	3800	GCL Technology Holdings Limited (KY):O	4,241,000	7,930,670		0.03	2010-08-16
688	0067	China Lumena New Materials Corp.:O	532,000	1,292,760		0.03	2010-08-16
689	8178	China Information Technology Development Limited:O	1,776,000	179,376	*	0.03	2009-01-30
690	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	218,000	407,660		0.03	2010-08-16
691	0914	Anhui Conch Cement Company Limited:H	236,000	6,183,200		0.03	2010-08-16
692	0075	Y. T. REALTY GROUP LIMITED:O	217,700	296,072		0.03	2010-08-04
693	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	134,000	672,680		0.03	2010-08-16
694	0680	Nan Hai Corporation Limited:O	18,453,199	1,162,552		0.03	2010-08-10
695	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	115,397	158,094		0.03	2010-08-12
696	0286	Aidigong Maternal & Child Health Limited (BM):O	650,256	156,061		0.03	2010-08-12
697	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	288,364	35,987,827		0.03	2010-08-16
698	0899	Zhong Jia Guo Xin Holdings Company Limited:O	812,919	101,615		0.03	2010-07-12
699	0411	LAM SOON (HONG KONG) LIMITED:O	64,915	441,422		0.03	2010-06-03
700	8050	Quantum Thinking Limited:O	160,000	35,200		0.03	2009-07-28
701	0729	FDG Electric Vehicles Limited:O	931,821	1,425,686		0.03	2010-08-16
702	1371	China Ecotourism Group Limited:O	1,949,864	575,210		0.03	2010-08-12
703	0354	CHINASOFT INTERNATIONAL LIMITED:O	280,000	506,800		0.03	2010-07-19
704	1031	Kingston Financial Group Limited:O	2,687,340	873,386		0.03	2010-06-23
705	0751	Skyworth Group Limited:O	660,204	3,347,234		0.03	2010-08-16
706	0860	Apollo Future Mobility Group Limited:O	648,000	343,440		0.03	2010-08-12
707	0535	Gemdale Properties and Investment Corporation Limited:O	1,771,151	348,917		0.03	2010-08-12
708	0147	International Business Settlement Holdings Limited:O	4,839,900	3,145,935		0.03	2010-06-24
709	0310	Prosperity Investment Holdings Limited:O	184,000	163,760		0.03	2010-07-28
710	8026	China Brilliant Global Limited:O	193,000	50,180		0.03	2010-07-15
711	0583	Great Wall Pan Asia Holdings Limited:O	397,595	556,633		0.03	2010-06-23
712	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,402,812	659,322		0.03	2010-08-10
713	0493	GOME Retail Holdings Limited:O	3,767,730	8,251,329		0.03	2010-08-16
714	0555	REXLot Holdings Limited:O	1,925,000	1,270,500		0.02	2010-08-13
715	0521	CWT International Limited:O	534,183	245,724		0.02	2010-06-02
716	1868	Neo-Neon Holdings Limited:O	228,000	1,124,040		0.02	2010-08-16
717	2341	EcoGreen International Group Limited:O	114,000	250,800		0.02	2010-05-18
718	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	568,500	1,887,420		0.02	2010-08-12
719	2880	Liaoning Port Co., Ltd.:H	258,000	823,020		0.02	2010-08-16
720	0572	Future World Holdings Limited:O	158,000	45,820	*	0.02	2009-04-20
721	0640	Infinity Development Holdings Company Limited:O	120,000	117,600		0.02	2010-08-16
722	0021	Great China Holdings (Hong Kong) Limited:O	185,000	151,700		0.02	2010-04-13
723	3868	Qunxing Paper Holdings Company Limited:O	252,289	766,959		0.02	2010-07-14
724	1280	China Qidian Guofeng Holdings Limited:O	250,000	467,500		0.02	2010-08-16
725	0812	Southwest Securities International Securities Limited:O	268,000	63,784		0.02	2010-05-19
726	1171	Yankuang Energy Group Company Limited:H	463,200	7,550,160		0.02	2010-08-13
727	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	984,993	551,596		0.02	2010-06-07
728	8159	China United Venture Investment Limited:O	150,000	29,250		0.02	2010-07-16
729	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,927,187	24,191,472		0.02	2010-08-16
730	0436	New Universe Environmental Group Limited:O	469,216	105,574		0.02	2010-06-11
731	0160	Hon Kwok Land Investment Company, Limited:O	111,958	296,689		0.02	2010-07-28
732	3998	Bosideng International Holdings Limited:O	1,810,000	4,651,700		0.02	2010-08-13
733	0687	Tysan Holdings Limited:O	196,600	235,920		0.02	2010-07-12
734	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	3,420,000		0.02	2010-08-16
735	1026	Universal Technologies Holdings Limited:O	360,000	104,400		0.02	2010-06-18
736	0090	Puxing Energy Limited:O	96,000	112,320		0.02	2010-08-04
737	0305	Wuling Motors Holdings Limited:O	230,500	156,740		0.02	2010-04-23
738	0250	SINO-I TECHNOLOGY LIMITED:O	4,563,158	196,216		0.02	2010-07-13
739	0174	Gemini Investments (Holdings) Limited:O	102,000	173,400		0.02	2010-08-13
740	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	266,000	143,640		0.02	2010-08-10
741	0111	Cinda International Holdings Limited:O	122,000	184,220		0.02	2010-07-30
742	2727	Shanghai Electric Group Company Limited:H	676,000	2,467,400		0.02	2010-08-13
743	2662	MH Development Limited:O	220,000	121,000		0.02	2010-07-27
744	0132	Hing Yip Holdings Limited (BM):O	269,431	64,663		0.02	2010-05-24
745	0886	Silver Base Group Holdings Limited:O	269,000	928,050		0.02	2010-08-16
746	0630	AMCO United Holding Limited:O	306,000	108,630		0.02	2010-08-11
747	0873	China Taifeng Beddings Holdings Limited:O	226,000	424,880		0.02	2010-08-09
748	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	828,828	2,950,628		0.02	2010-08-16
749	0106	Landsea Green Management Limited:O	420,600	210,300		0.02	2010-03-19
750	2322	Modern Innovative Digital Technology Company Limited (BM):O	680,000	101,320		0.02	2010-05-18
751	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	639,000		0.02	2010-01-26
752	0656	FOSUN INTERNATIONAL LIMITED:O	1,438,000	8,728,660		0.02	2010-08-10
753	0988	Silk Road Logistics Holdings Limited:O	339,012	383,084		0.02	2010-08-11
754	8025	Asian Capital Resources (Holdings) Limited:O	218,000	244,160		0.02	2010-06-23
755	0996	Carnival Group International Holdings Limited:O	244,521	342,329		0.02	2010-08-02
756	0298	Chuang's China Investments Limited:O	337,443	165,347		0.02	2009-12-11
757	0983	SOCAM Development Limited:O	108,000	1,020,600		0.02	2010-07-14
758	3889	Global Corn Group Limited:O	254,000	381,000		0.02	2010-08-10
759	6051	Youzan Technology Limited:O	553,603	188,225		0.02	2010-08-10
760	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	88,000	243,760		0.02	2010-08-13
761	3808	SINOTRUK (HONG KONG) LIMITED:O	602,500	4,169,300		0.02	2010-08-13
762	1900	China ITS (Holdings) Co., Ltd.:O	342,000	1,224,360		0.02	2010-08-16
763	0923	Integrated Waste Solutions Group Holdings Limited:O	454,000	1,166,780		0.02	2010-08-16
764	0331	PCD STORES (GROUP) LIMITED:O	906,000	2,174,400		0.02	2010-08-13
765	0024	BURWILL HOLDINGS LIMITED:O	945,023	420,535		0.02	2010-08-05
766	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,542	182,348		0.02	2010-08-05
767	0894	Man Yue Technology Holdings Limited:O	102,000	255,000		0.02	2010-05-25
768	0030	YNBY International Limited:O	104,000	135,200		0.02	2010-02-25
769	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	122,400		0.02	2010-08-12
770	2689	Nine Dragons Paper (Holdings) Limited:O	983,000	11,442,120		0.02	2010-08-16
771	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	242,000	249,260		0.02	2010-07-26
772	1052	Yuexiu Transport Infrastructure Limited:O	353,676	1,425,314		0.02	2010-08-13
773	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,160,000	527,800		0.02	2010-08-05
774	0777	NetDragon Websoft Holdings Limited:O	110,000	396,000		0.02	2010-04-29
775	0222	MIN XIN HOLDINGS LIMITED:O	95,600	318,348		0.02	2010-07-06
776	1099	SINOPHARM GROUP CO. LTD.:H	143,600	4,329,540		0.02	2010-08-13
777	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	102,000	1,326,000		0.02	2010-08-13
778	0735	China Power Clean Energy Development Company Limited:O	1,467,400	1,276,638		0.02	2010-08-13
779	0868	XINYI GLASS HOLDINGS LIMITED:O	728,000	2,598,960		0.02	2010-08-16
780	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	21,120		0.02	2010-01-11
781	0242	SHUN TAK HOLDINGS LIMITED:O	411,977	1,903,334		0.02	2010-08-16
782	0485	China Sinostar Group Company Limited:O	287,542	56,646		0.02	2010-07-30
783	0757	Solargiga Energy Holdings Limited:O	365,000	649,700		0.02	2010-08-13
784	8272	Chinese Food and Beverage Group Limited:O	485,000	126,100		0.02	2010-08-04
785	1060	Damai Entertainment Holdings Limited (BM):O	391,200	336,432		0.02	2010-08-12
786	0233	Mingyuan Medicare Development Company Limited:O	752,670	669,876		0.02	2010-08-10
787	2488	LAUNCH TECH COMPANY LIMITED:H	55,000	135,300		0.02	2010-08-03
788	0119	Poly Property Group Co., Limited:O	724,300	6,475,242		0.02	2010-08-16
789	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,550	43,329		0.02	2010-06-03
790	0857	PETROCHINA COMPANY LIMITED:H	4,237,966	36,700,786		0.02	2010-08-16
791	1102	Enviro Energy International Holdings Limited:O	486,000	267,300		0.02	2010-07-13
792	0817	China Jinmao Holdings Group Limited:O	1,826,920	4,000,955		0.02	2010-08-09
793	1211	BYD COMPANY LIMITED:H	157,900	7,579,200		0.02	2010-08-16
794	0828	DYNASTY FINE WINES GROUP LIMITED:O	246,000	833,940		0.02	2010-08-11
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	772,054	15,749,902		0.02	2010-08-16
796	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	472,366	670,760		0.02	2010-08-12
797	0428	Cocoon Holdings Limited:O	7,642	30,568		0.02	2010-03-09
798	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	69,000	448,500		0.02	2010-07-29
799	0704	Huscoke Holdings Limited:O	845,102	312,688		0.02	2010-07-28
800	2010	Real Nutriceutical Group Limited:O	202,000	1,111,000		0.02	2010-08-16
801	0226	LIPPO LIMITED (HK):O	96,498	270,194		0.02	2010-08-05
802	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	194,000	517,980		0.02	2010-08-12
803	1186	China Railway Construction Corporation Limited:H	395,500	3,970,820		0.02	2010-08-16
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	563,500	2,197,650		0.02	2010-08-13
805	0491	Emperor Culture Group Limited:O	196,934	42,144		0.02	2010-08-05
806	1064	Zhong Hua International Holdings Limited:O	28,685	19,506	*	0.02	2008-12-30
807	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,600	6,004		0.02	2010-05-28
808	3886	Town Health International Medical Group Limited:O	171,240	205,488		0.02	2010-07-08
809	1813	KWG Group Holdings Limited:O	543,000	2,899,620		0.02	2010-08-16
810	1198	Royale Home Holdings Limited:O	105,000	249,900		0.02	2010-08-13
811	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	229,412	718,060		0.02	2010-08-12
812	8075	Media Asia Group Holdings Limited:O	426,000	67,734		0.02	2010-07-28
813	2005	SSY Group Limited (KY):O	435,000	1,091,850		0.02	2010-08-13
814	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	156,000	46,800		0.02	2010-03-22
815	0013	Hutchison Whampoa Limited:O	787,436	48,624,173		0.02	2010-08-16
816	0480	HKR INTERNATIONAL LIMITED:O	246,474	803,505		0.02	2010-08-05
817	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	260,400		0.02	2009-10-12
818	0946	Hontex International Holdings Company Limited:O	364,000	749,840	*	0.02	2010-03-31
819	1194	Bay Area Gold Group Limited:O	462,000	753,060		0.02	2010-08-12
820	0903	TPV TECHNOLOGY LIMITED:O	426,000	2,061,840		0.02	2010-08-05
821	8351	Larry Jewelry International Company Limited:O	100,000	27,500		0.02	2010-08-13
822	3988	BANK OF CHINA LIMITED:H	13,650,767	55,285,606		0.02	2010-08-16
823	0610	WAI KEE HOLDINGS LIMITED:O	142,066	258,560		0.02	2010-04-19
824	0169	Wanda Hotel Development Company Limited:O	200,000	56,000		0.02	2010-04-23
825	0738	LE SAUNDA HOLDINGS LIMITED:O	114,000	370,500		0.02	2010-08-13
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,473,000	18,334,550		0.02	2010-08-16
827	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	231,200		0.02	2010-07-09
828	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
829	0887	Emperor Watch & Jewellery Limited:O	920,000	570,400		0.02	2010-08-06
830	0515	China Silver Technology Holdings Limited:O	54,000	92,340		0.02	2010-08-12
831	0399	Starcoin Group Limited:O	2,122,000	454,108		0.02	2010-08-12
832	0992	LENOVO GROUP LIMITED:O	1,694,000	8,148,140		0.02	2010-08-16
833	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	361,000	996,360		0.02	2010-08-13
834	8273	Zhejiang Prospect Company Limited:H	4,000	4,360		0.02	2010-08-11
835	2398	Good Friend International Holdings Inc.:O	70,000	312,200		0.02	2010-04-29
836	0973	L'Occitane International S.A.:O	256,000	4,321,280		0.02	2010-08-13
837	1818	Zhaojin Mining Industry Company Limited:H	75,500	1,437,520		0.02	2010-08-16
838	2336	Shuoao International Holdings Limited (KY):O	320,685	22,448	*	0.02	2008-12-01
839	0070	Rich Goldman Holdings Limited:O	658,000	96,726		0.02	2010-07-05
840	2038	FIH Mobile Limited:O	1,217,797	7,185,002		0.02	2010-08-16
841	0299	Glory Sun Land Group Limited:O	190,000	231,800		0.02	2010-04-28
842	0861	DIGITAL CHINA HOLDINGS LIMITED:O	172,000	2,077,760		0.02	2010-08-16
843	1886	China Huiyuan Juice Group Limited:O	244,000	1,403,000		0.02	2010-08-16
844	0474	Aceso Life Science Group Limited:O	300,997	264,877		0.02	2010-03-30
845	0448	Branded Lifestyle Holdings Limited:O	161,164	183,727		0.02	2010-08-11
846	0047	Hop Hing Group Holdings Limited:O	83,230	32,876		0.02	2010-06-30
847	0866	China Qinfa Group Limited:O	168,000	389,760		0.02	2010-08-12
848	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	48,720		0.02	2010-04-13
849	0600	China Infrastructure Investment Limited:O	648,800	201,128		0.02	2010-07-23
850	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	207,760		0.02	2009-11-03
851	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	384,400	442,060		0.02	2010-08-02
852	0859	Zhongchang International Holdings Group Limited:O	102,000	57,120		0.02	2009-12-02
853	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,500	676,350		0.02	2010-08-16
854	1188	Hybrid Kinetic Group Limited:O	1,076,500	333,715		0.02	2010-08-12
855	0410	SOHO CHINA LIMITED:O	822,000	3,797,640		0.02	2010-08-13
856	0270	GUANGDONG INVESTMENT LIMITED:O	983,950	3,640,615		0.02	2010-07-29
857	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
858	0246	REAL GOLD MINING LIMITED:O	143,000	1,736,020		0.02	2010-08-09
859	0009	KEYNE LTD:O	412,000	87,344		0.02	2010-07-22
860	0449	Chigo Holding Limited:O	80,000	478,400		0.02	2010-08-11
861	2349	China City Infrastructure Group Limited:O	1,908,000	221,328		0.02	2010-08-12
862	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	129,000	904,290		0.02	2010-08-16
863	0124	Guangdong Land Holdings Limited:O	265,526	493,878		0.02	2010-06-15
864	0876	Kaisa Health Group Holdings Limited:O	54,574	37,110		0.02	2009-07-10
865	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,400	520,344		0.02	2010-08-05
866	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	1,487,500		0.02	2010-08-16
867	1393	Hidili Industry International Development Limited:O	316,000	2,126,680		0.02	2010-08-13
868	3818	China Dongxiang (Group) Co., Ltd.:O	863,000	3,831,720		0.02	2010-08-16
869	2338	WEICHAI POWER CO., LTD.:H	30,800	1,888,040		0.02	2010-08-16
870	0285	BYD Electronic (International) Company Limited:O	342,500	1,455,625		0.02	2010-08-12
871	0221	Easy One Financial Group Limited:O	1,165,260	208,582		0.02	2010-07-06
872	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	304,880		0.02	2010-08-11
873	0072	Meta Media Holdings Limited:O	60,000	79,200		0.02	2010-07-19
874	0320	COMPUTIME GROUP LIMITED:O	124,000	90,520		0.01	2010-05-04
875	3383	Agile Group Holdings Limited (KY):O	516,000	4,840,080		0.01	2010-08-11
876	0928	King International Investment Limited (KY):O	328,000	131,200	*	0.01	2008-06-04
877	8009	Chinese Energy Holdings Limited:O	527,500	160,888		0.01	2010-08-13
878	0979	Green Energy Group Limited:O	64,318	35,375		0.01	2010-07-15
879	0856	VSTECS Holdings Limited:O	182,000	464,100		0.01	2010-08-16
880	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,091	4,615,896		0.01	2010-08-16
881	0318	Vongroup Limited:O	835,000	80,160		0.01	2010-08-16
882	0267	CITIC Limited (HK):O	519,375	8,299,613		0.01	2010-08-16
883	0760	Talent Property Group Limited:O	319,310	108,565		0.01	2010-07-27
884	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	151,000	755,000		0.01	2010-08-05
885	1883	CITIC Telecom International Holdings Limited:O	336,744	676,855		0.01	2010-08-13
886	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	71,440		0.01	2010-05-10
887	0758	Macrolink Capital Holdings Limited:O	140,000	69,300		0.01	2010-05-14
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	715,000	1,236,950		0.01	2010-08-10
889	0556	Pan Asia Environmental Protection Group Limited:O	112,000	165,760		0.01	2010-05-07
890	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	43,318		0.01	2010-04-20
891	0109	Good Resources Holdings Limited:O	201,454	126,916		0.01	2010-05-11
892	0276	Mongolia Energy Corporation Limited:O	848,699	2,928,012		0.01	2010-08-13
893	1398	Industrial and Commercial Bank of China Limited:H	11,528,504	66,173,613		0.01	2010-08-16
894	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	58,800		0.01	2010-04-14
895	0998	China CITIC Bank Corporation Limited:H	1,717,432	8,930,646		0.01	2010-08-16
896	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	93,480		0.01	2010-01-12
897	0978	China Merchants Land Limited:O	143,920	14,392		0.01	2010-02-10
898	1097	i-CABLE Communications Limited:O	272,819	272,819		0.01	2010-05-05
899	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,000	832,160		0.01	2010-07-29
900	0802	China e-Wallet Payment Group Limited:O	39,319	211,143		0.01	2010-08-11
901	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	140,080		0.01	2010-08-04
902	0369	Wing Tai Properties Limited:O	177,760	442,622		0.01	2010-04-15
903	1098	ROAD KING INFRASTRUCTURE LIMITED:O	98,640	660,888		0.01	2010-08-16
904	1055	China Southern Airlines Company Limited:H	329,500	1,268,575		0.01	2010-08-16
905	8236	Powerleader Science & Technology Group Limited:H	80,000	22,400		0.01	2010-01-14
906	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	708,000	3,171,840		0.01	2010-08-16
907	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	46,500		0.01	2010-04-20
908	0423	Hong Kong Economic Times Holdings Limited:O	56,000	128,800		0.01	2010-08-16
909	0643	CARRY WEALTH HOLDINGS LIMITED:O	48,000	18,960		0.01	2009-09-22
910	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	251,817	1,334,630		0.01	2010-08-12
911	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	231,569	534,924		0.01	2010-08-04
912	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	726,000	885,720		0.01	2010-08-16
913	0557	China Tian Yuan Healthcare Group Limited:O	46,202	36,962		0.01	2010-02-01
914	1888	Kingboard Laminates Holdings Limited:O	362,346	2,634,255		0.01	2010-08-16
915	0672	Zhong An Group Limited:O	278,800	535,296		0.01	2010-08-10
916	0990	Deep Source Holdings Limited:O	430,800	370,488		0.01	2010-07-19
917	1318	GREENS HOLDINGS LTD:O	146,000	138,700		0.01	2010-08-05
918	0851	Sheng Yuan Holdings Limited:O	98,376	159,369		0.01	2010-03-30
919	0872	Titan Invo Technology Limited:O	60,000	103,200		0.01	2010-08-11
920	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	456,587	6,036,080		0.01	2010-08-16
921	0061	Green Leader Holdings Group Limited:O	90,600	129,558		0.01	2010-05-25
922	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	130,000	689,000		0.01	2010-08-16
923	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	50,400		0.01	2010-04-30
924	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	60,900		0.01	2010-08-05
925	0426	ONE MEDIA GROUP LIMITED (KY):O	46,000	14,720		0.01	2010-05-11
926	0384	CHINA GAS HOLDINGS LIMITED:O	407,628	1,573,444		0.01	2010-08-16
927	1137	Hong Kong Technology Venture Company Limited:O	86,792	359,319		0.01	2010-08-12
928	0986	Dufu Liquor Group Limited:O	68,000	20,400	*	0.01	2010-07-23
929	1161	WATER OASIS GROUP LIMITED:O	86,000	102,340		0.01	2010-08-10
930	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	116,800		0.01	2010-08-12
931	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
932	0198	SMI Holdings Group Limited:O	641,923	304,913		0.01	2010-08-16
933	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	552,000	1,727,760		0.01	2010-08-16
934	2020	ANTA Sports Products Limited:O	274,000	4,104,520		0.01	2010-08-16
935	8340	Zijing International Financial Holdings Limited:O	70,000	14,000		0.01	2010-05-31
936	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	350,167		0.01	2010-06-23
937	0718	Tai United Holdings Limited:O	164,415	32,390		0.01	2010-06-01
938	0342	NewOcean Energy Holdings Limited:O	125,244	211,662		0.01	2010-08-11
939	1683	International Mining Machinery Holdings Limited:O	139,000	583,800		0.01	2010-08-16
940	0806	Value Partners Group Limited:O	171,000	767,790		0.01	2010-06-15
941	1766	CRRC Corporation Limited:H	215,000	1,352,350		0.01	2010-08-13
942	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	203,400		0.01	2010-07-23
943	1313	China Resources Building Materials Technology Holdings Limited:O	690,000	2,628,900		0.01	2010-08-16
944	0548	Shenzhen Expressway Corporation Limited:H	78,000	295,620		0.01	2010-08-13
945	1333	China Zhongwang Holdings Limited:O	556,000	2,679,920		0.01	2010-08-16
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	454,000	621,980		0.01	2010-08-02
947	0005	HSBC HOLDINGS PLC:O	1,790,256	142,414,865		0.01	2010-08-16
948	1838	China Properties Group Limited:O	184,000	362,480		0.01	2010-06-15
949	0450	HUNG HING PRINTING GROUP LIMITED:O	92,000	240,120		0.01	2010-08-13
950	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	87,360		0.01	2010-05-11
951	0396	Hing Lee (HK) Holdings Limited:O	20,000	33,660		0.01	2009-07-29
952	0163	Emperor International Holdings Limited:O	294,040	485,166		0.01	2010-08-16
953	8143	Good Fellow Healthcare Holdings Limited:O	441,146	43,673		0.01	2010-06-29
954	0438	IRICO Group New Energy Company Limited:H	52,000	70,200		0.01	2010-08-13
955	0591	China High Precision Automation Group Limited:O	101,000	452,480		0.01	2010-08-09
956	2327	Meilleure Health International Industry Group Limited:O	156,000	79,560		0.01	2010-08-05
957	0666	SHK Hong Kong Industries Limited:O	362,000	77,830		0.01	2009-11-23
958	8206	Shentong Robot Education Group Company Limited:O	114,000	209,760		0.01	2010-08-16
959	0393	Glorious Sun Enterprises Limited:O	100,000	297,000		0.01	2010-08-12
960	3398	CHINA TING GROUP HOLDINGS LIMITED:O	196,000	252,840		0.01	2010-08-16
961	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	50,460	101,425		0.01	2010-06-23
962	0375	YGM TRADING LIMITED:O	14,324	164,726		0.01	2010-04-27
963	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,600		0.01	2010-04-15
964	2356	DAH SING BANKING GROUP LIMITED:O	102,625	1,225,343		0.01	2010-08-11
965	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,400	510,400		0.01	2010-08-13
966	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	49,600		0.01	2010-08-10
967	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	390,000		0.01	2010-08-12
968	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
969	1213	MOBICON GROUP LIMITED:O	18,000	10,800		0.01	2010-02-23
970	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	49,280		0.01	2010-04-19
971	8007	Global Strategic Group Limited:O	13,487	15,915		0.01	2010-04-16
972	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	91,250	568,488		0.01	2010-08-16
973	0546	Fufeng Group Limited:O	148,000	811,040		0.01	2010-08-16
974	0933	Viva Goods Company Limited:O	1,494,678	1,016,381		0.01	2010-08-16
975	0098	Xingfa Aluminium Holdings Limited:O	37,000	65,860		0.01	2009-09-09
976	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	103,680		0.01	2010-05-10
977	3633	Zhongyu Energy Holdings Limited:O	174,000	127,020		0.01	2010-08-05
978	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	398,400	2,274,864		0.01	2010-08-16
979	0602	Jiahua Stores Holdings Limited:O	90,000	35,100		0.01	2010-06-28
980	0753	Air China Limited:H	382,000	3,353,960		0.01	2010-08-16
981	0606	China Agri-Industries Holdings Limited:O	350,044	3,486,438		0.01	2010-08-16
982	0288	Cosway Corporation Limited:O	170,000	161,500		0.01	2010-06-29
983	1221	SINO HOTELS (HOLDINGS) LIMITED:O	75,749	172,708		0.01	2010-06-23
984	0099	Wong's International Holdings Limited:O	40,000	42,000		0.01	2010-04-20
985	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	151,700	162,319		0.01	2010-07-15
986	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	332,035	1,792,989		0.01	2010-08-13
987	0337	Greenland Hong Kong Holdings Limited:O	87,950	323,656		0.01	2010-08-09
988	3382	Tianjin Port Development Holdings Limited:O	514,592	936,557		0.01	2010-08-06
989	0660	Wai Chun Bio-Technology Limited:O	1,282,000	391,010		0.01	2010-08-13
990	0767	Zhong Ji Longevity Science Group Limited:O	131,160	29,904		0.01	2010-07-30
991	3328	Bank of Communications Co., Ltd.:H	2,181,448	18,782,267		0.01	2010-08-13
992	0088	TAI CHEUNG HOLDINGS LIMITED:O	50,690	254,464		0.01	2010-07-27
993	3900	Greentown China Holdings Limited:O	134,000	1,266,300		0.01	2010-08-13
994	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,783	34,710		0.01	2010-03-19
995	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	556,460	817,996		0.01	2010-08-05
996	0059	Skyfame Realty (Holdings) Limited:O	116,564	61,779	*	0.01	2009-11-03
997	0177	Jiangsu Expressway Company Limited:H	96,000	707,520		0.01	2010-07-19
998	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	1,419,840		0.01	2010-08-16
999	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	115,440		0.01	2010-05-13
1000	0976	Chiho Environmental Group Limited:O	78,000	217,620		0.01	2010-08-16
1001	0062	Transport International Holdings Limited:O	31,458	784,877		0.01	2010-07-29
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	222,284	14,303,975	*	0.01	2010-08-13
1003	1836	Stella International Holdings Limited:O	61,669	894,201		0.01	2010-07-29
1004	0066	MTR CORPORATION LIMITED:O	446,525	12,547,353		0.01	2010-08-13
1005	0164	China Baoli Technologies Holdings Limited:O	219,315	32,897		0.01	2010-05-10
1006	0378	FDG Kinetic Limited:O	34,000	64,600		0.01	2010-08-16
1007	0344	Long Well International Holdings Limited:Wrnt	11,835	3,610	*	0.01	2010-03-09
1008	0936	Kaisa Capital Investment Holdings Limited:O	15,000	18,450		0.01	2010-08-12
1009	0444	Sincere Watch (Hong Kong) Limited:O	30,000	25,200		0.01	2009-11-19
1010	1968	Peak Sport Products Co., Limited:O	152,000	870,960		0.01	2010-08-16
1011	0371	Beijing Enterprises Water Group Limited:O	268,150	667,694		0.01	2010-08-04
1012	0161	AVIC International Holdings Limited:H	20,000	63,400		0.01	2010-04-29
1013	1328	Goldstream Investment Limited:O	68,000	95,200		0.01	2010-04-15
1014	2601	China Pacific Insurance (Group) Co., Ltd.:H	164,800	4,976,960		0.01	2010-08-16
1015	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	19,500		0.01	2010-04-26
1016	1083	Towngas Smart Energy Company Limited:O	173,474	534,300		0.01	2010-08-02
1017	3333	China Evergrande Group:O	1,055,000	2,827,400		0.01	2010-08-16
1018	0085	China Electronics Huada Technology Company Limited:O	118,250	130,075		0.01	2010-08-10
1019	3339	Lonking Holdings Limited:O	149,000	879,100		0.01	2010-08-16
1020	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	212,000	638,120		0.01	2010-08-12
1021	0093	Zero Fintech Group Limited (BM):O	135,250	117,668		0.01	2010-02-08
1022	1688	Alibaba.com Limited:O	347,500	5,323,700		0.01	2010-08-16
1023	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	2,582,600		0.01	2010-08-10
1024	0054	HOPEWELL HOLDINGS LIMITED:O	60,004	1,419,095		0.01	2010-08-09
1025	0188	Sunwah Kingsway Capital Holdings Limited:O	222,000	43,068		0.01	2010-03-09
1026	1111	Chong Hing Bank Limited:O	29,620	518,350		0.01	2010-08-12
1027	2008	Phoenix Media Investment (Holdings) Limited:O	332,000	723,760		0.01	2010-08-03
1028	0489	DongFeng Motor Group Company Limited (CN):H	190,000	2,002,600		0.01	2010-08-16
1029	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,000		0.01	2009-08-04
1030	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	82,000	1,407,120		0.01	2010-08-16
1031	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,339	293,917		0.01	2010-07-28
1032	2362	Jinchuan Group International Resources Co. Ltd:O	42,000	31,920	*	0.01	2010-07-22
1033	0121	C.P. Lotus Corporation:O	598,000	152,490		0.01	2010-04-21
1034	0499	Qingdao Holdings International Limited:O	32,228	103,130		0.01	2010-07-15
1035	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,118	4,064,658		0.01	2010-08-16
1036	0835	Asia Coal Limited:O	107,624	19,695		0.01	2010-04-29
1037	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	276,400		0.01	2010-06-18
1038	0117	Tianli Holdings Group Limited:O	26,000	22,880		0.01	2010-08-02
1039	1338	BaWang International (Group) Holding Limited:O	186,000	799,800		0.01	2010-08-16
1040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,000	2,563,000		0.01	2010-08-16
1041	2688	ENN Energy Holdings Limited:O	66,000	1,198,560		0.01	2010-08-16
1042	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	15,750		0.01	2010-04-29
1043	1368	Xtep International Holdings Limited:O	135,500	791,320		0.01	2010-08-16
1044	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	86,668	529,541		0.01	2010-08-09
1045	0073	ASIAN CITRUS HOLDINGS LIMITED:O	52,000	349,960		0.01	2010-08-05
1046	0573	Tao Heung Holdings Limited:O	61,000	183,000		0.01	2010-08-16
1047	0296	Emperor Entertainment Hotel Limited:O	77,568	109,371		0.01	2010-05-27
1048	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	48,180		0.01	2010-07-30
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,493	1,529,905		0.01	2010-08-02
1050	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	174,000	1,049,220		0.01	2010-07-14
1051	0691	China Shanshui Cement Group Limited:O	164,000	716,680		0.01	2010-08-16
1052	0220	Uni-President China Holdings Ltd.:O	210,000	909,300		0.01	2010-07-06
1053	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,435	2,322,731		0.01	2010-08-13
1054	0142	FIRST PACIFIC COMPANY LIMITED:O	224,613	1,293,771		0.01	2010-08-16
1055	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	591,220		0.01	2010-08-13
1056	0813	Shimao Group Holdings Limited:O	202,000	2,799,720		0.01	2010-08-16
1057	1199	COSCO SHIPPING Ports Limited:O	154,150	1,587,745		0.01	2010-08-16
1058	0673	China Health Group Limited:O	20,500	16,810		0.01	2010-08-09
1059	1382	Pacific Textiles Holdings Limited:O	81,000	358,830		0.01	2010-07-30
1060	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,266	1,177		0.01	2010-05-25
1061	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,800	2,476,320		0.01	2010-08-06
1062	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.01	2009-02-11
1063	0626	Public Financial Holdings Limited:O	60,000	258,600		0.01	2010-08-13
1064	0303	VTECH HOLDINGS LIMITED:O	13,558	1,091,419		0.01	2010-08-06
1065	0002	CLP HOLDINGS LIMITED:O	131,047	7,607,278		0.01	2010-08-12
1066	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	86,500	530,245		0.01	2010-08-16
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	332,800		0.01	2010-08-02
1068	0011	HANG SENG BANK, LIMITED:O	102,180	11,086,530		0.01	2010-08-16
1069	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	72,000		0.01	2010-06-15
1070	2222	NVC International Holdings Limited:O	160,000	556,800		0.01	2010-08-16
1071	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	70,367	2,012,496		0.01	2010-07-06
1072	0506	China Foods Limited:O	144,638	812,866		0.01	2010-08-11
1073	2128	China Lesso Group Holdings Limited:O	153,000	428,400		0.01	2010-08-16
1074	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,000	144,900		0.01	2010-08-16
1075	0033	International Genius Company:O	10,000	40,800		0.01	2010-08-11
1076	0825	New World Department Store China Limited:O	84,031	568,890		0.00	2010-08-09
1077	0891	Trinity Limited (BM):O	78,000	399,360		0.00	2010-08-12
1078	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17,000	44,540		0.00	2010-07-05
1079	0001	CK Hutchison Holdings Limited:O	112,932	11,219,794		0.00	2010-08-10
1080	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	27,000		0.00	2010-05-20
1081	8092	ITE (HOLDINGS) LIMITED:O	44,000	6,732		0.00	2010-05-20
1082	2168	AirPower Technologies Limited:O	87,500	630,000		0.00	2010-07-22
1083	0522	ASMPT Limited:O	18,900	1,243,620		0.00	2010-08-16
1084	0291	China Resources Beer (Holdings) Company Limited:O	114,332	3,487,126		0.00	2010-08-09
1085	1226	China Investment and Finance Group Limited (KY):O	4,000	1,680		0.00	2009-10-12
1086	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,550,000	69,841,000		0.00	2010-08-16
1087	0862	Vision Values Holdings Limited:O	65,000	35,750		0.00	2010-06-14
1088	1638	Kaisa Group Holdings Ltd.:O	226,000	372,900		0.00	2010-08-12
1089	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,120	20,544		0.00	2009-10-27
1090	8109	Kirin Group Holdings Limited:O	8,000	9,840		0.00	2010-08-09
1091	2308	EVOC Intelligent Technology Company Limited:H	13,920	23,386		0.00	2010-04-14
1092	2002	China Sunshine Paper Holdings Company Limited:O	18,000	48,420		0.00	2010-04-14
1093	0945	MANULIFE FINANCIAL CORPORATION:O	78,546	7,846,745		0.00	2010-08-16
1094	3303	Jutal Offshore Oil Services Limited:O	22,000	20,900		0.00	2010-05-14
1095	2313	Shenzhou International Group Holdings Limited:O	55,000	528,000		0.00	2010-07-23
1096	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	26,000		0.00	2010-05-28
1097	1823	Huayu Expressway Group Limited:O	18,000	22,140		0.00	2010-05-28
1098	1238	Powerlong Real Estate Holdings Limited:O	176,000	401,280		0.00	2010-08-11
1099	1069	China Health Technology Group Holding Company Limited:O	16,000	12,000		0.00	2010-03-08
1100	1104	APAC Resources Limited:O	294,000	135,240		0.00	2010-08-16
1101	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	10,900		0.00	2010-08-02
1102	0530	Goldin Financial Holdings Limited:O	139,636	120,087		0.00	2010-08-11
1103	2118	Tian Shan Development (Holding) Limited:O	42,000	57,960		0.00	2010-08-16
1104	0999	I.T LIMITED:O	48,000	156,480		0.00	2010-08-13
1105	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,514	103,511		0.00	2010-07-27
1106	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-19
1107	0848	Maoye International Holdings Limited:O	211,000	679,420		0.00	2010-08-16
1108	3393	Wasion Holdings Limited:O	38,000	235,220		0.00	2010-08-05
1109	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,375	526,531		0.00	2010-08-12
1110	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	87,898	4,258,658		0.00	2010-08-16
1111	1386	Vestate Group Holdings Limited:O	25,000	35,250		0.00	2010-01-12
1112	0837	Carpenter Tan Holdings Limited:O	10,000	31,800		0.00	2010-06-07
1113	1628	Yuzhou Group Holdings Company Limited:O	96,000	238,080		0.00	2010-08-09
1114	0083	SINO LAND COMPANY LIMITED:O	195,012	2,589,759		0.00	2010-07-20
1115	1361	361 Degrees International Limited:O	82,000	513,320		0.00	2010-08-16
1116	1999	Man Wah Holdings Limited:O	38,400	351,360		0.00	2010-08-06
1117	8047	China Ocean Group Development Limited:O	105,724	19,030		0.00	2010-08-13
1118	1201	Tesson Holdings Limited:O	10,000	20,000		0.00	2009-11-24
1119	0195	Greentech Technology International Limited:O	110,000	161,700	*	0.00	2010-07-14
1120	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	8,280		0.00	2010-04-19
1121	0330	ESPRIT HOLDINGS LIMITED (BM):O	49,179	2,257,316		0.00	2010-08-16
1122	1187	Han Tang International Holdings Limited:O	4,000	5,200		0.00	2007-12-17
1123	2389	Beijing Health (Holdings) Limited (KY):O	160,000	28,160		0.00	2010-08-16
1124	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,500	8,308,725		0.00	2010-08-16
1125	0593	DreamEast Group Limited:O	7,741	32,512		0.00	2010-07-22
1126	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	29,600		0.00	2009-12-21
1127	1005	MATRIX HOLDINGS LIMITED:O	26,497	33,386		0.00	2010-06-02
1128	0755	DevGreat Group Limited:O	461,804	143,159		0.00	2010-08-16
1129	0475	Central Development Holdings Limited:O	10,000	5,900		0.00	2009-12-14
1130	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	54,991	277,705		0.00	2009-12-28
1131	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,273	937,689		0.00	2010-08-02
1132	0641	CHTC Fong's International Company Limited:O	20,000	69,800		0.00	2010-01-04
1133	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,340	20,106		0.00	2010-07-23
1134	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,643	101,045		0.00	2010-08-12
1135	1833	Intime Retail (Group) Company Limited:O	63,000	548,100		0.00	2010-08-05
1136	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	167,816	2,933,424		0.00	2010-08-13
1137	0472	New Silkroad Culturaltainment Limited:O	58,687	34,625		0.00	2010-01-28
1138	1882	Haitian International Holdings Limited:O	55,000	314,600		0.00	2010-07-15
1139	1176	Zhuguang Holdings Group Company Limited:O	78,000	148,980		0.00	2010-06-01
1140	0043	C.P. POKPHAND CO. LTD.:O	207,750	124,650		0.00	2010-08-05
1141	1899	Xingda International Holdings Limited:O	47,000	237,820		0.00	2010-08-16
1142	1966	China SCE Group Holdings Limited:O	93,000	215,760		0.00	2010-08-04
1143	0561	HONGKONG CHINESE LIMITED:Wrnt	6,494	734		0.00	2010-02-26
1144	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	47,500		0.00	2009-05-29
1145	1866	CHINA XLX FERTILISER LTD.:O	32,000	92,800		0.00	2010-04-16
1146	0547	Digital Domain Holdings Limited:O	279,760	66,303		0.00	2010-08-12
1147	1109	CHINA RESOURCES LAND LIMITED:O	160,000	2,480,000		0.00	2010-08-16
1148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	51,200		0.00	2010-06-03
1149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,376	583,410		0.00	2010-06-25
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,537	4,176,422		0.00	2010-08-13
1151	0019	SWIRE PACIFIC LIMITED:A	28,206	2,624,568		0.00	2010-08-12
1152	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,880	328,234		0.00	2010-07-28
1153	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,000	26,660		0.00	2009-10-29
1154	0904	China Green (Holdings) Limited:O	27,000	234,900		0.00	2010-08-13
1155	0297	Sinofert Holdings Limited:O	213,200	850,668		0.00	2010-08-16
1156	0685	Media Chinese International Limited (BM):O	51,000	97,410		0.00	2010-07-27
1157	0086	SUN HUNG KAI & CO. LIMITED:O	52,836	283,729		0.00	2010-08-06
1158	0531	Samson Holding Ltd.:O	90,000	134,100		0.00	2010-08-13
1159	0832	Central China Real Estate Limited:O	59,000	117,410		0.00	2010-06-30
1160	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,552	8,310,720		0.00	2010-08-16
1161	2678	Texhong International Group Limited:O	26,000	126,620		0.00	2010-06-24
1162	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	180,900		0.00	2010-08-12
1163	8337	Directel Holdings Limited:O	30,000	4,590		0.00	2010-06-10
1164	0638	KIN YAT HOLDINGS LIMITED:O	12,000	34,560		0.00	2010-08-05
1165	2883	China Oilfield Services Limited:H	44,000	441,760		0.00	2010-08-13
1166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	197,547	3,785,001		0.00	2010-08-11
1167	0960	Longfor Group Holdings Limited:O	140,500	1,116,975		0.00	2010-08-09
1168	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	113,440		0.00	2010-08-04
1169	3918	NagaCorp Ltd.:O	56,356	52,975		0.00	2010-06-28
1170	2268	Youyuan International Holdings Limited:O	27,000	65,340		0.00	2010-07-28
1171	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	478,400		0.00	2010-08-13
1172	1997	Regent Manner International Holdings Limited:O	26,000	101,660		0.00	2010-06-18
1173	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	13,000		0.00	2008-01-23
1174	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,500	1,610,700		0.00	2010-08-12
1175	0528	Kingdom Holdings Limited (KY):O	16,000	8,800		0.00	2009-11-10
1176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	59,598		0.00	2010-07-20
1177	1193	China Resources Gas Group Limited:O	36,000	388,080		0.00	2010-08-11
1178	8081	Hang Tai Yue Group Holdings Limited:O	20,000	5,000		0.00	2010-02-26
1179	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1180	0039	China Beidahuang Industry Group Holdings Limited:O	22,000	17,160		0.00	2010-08-10
1181	0941	China Mobile Limited (HK):O	489,480	40,969,476		0.00	2010-08-16
1182	1076	Imperial Pacific International Holdings Limited:O	28,900	8,526	*	0.00	2008-12-12
1183	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	428,000		0.00	2010-08-16
1184	0283	Goldin Properties Holdings Limited:O	29,420	146,512		0.00	2010-04-13
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	53,280		0.00	2010-08-12
1186	0756	Summi (Group) Holdings Limited:O	24,000	63,360		0.00	2010-04-19
1187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	76,500	102,510		0.00	2010-08-16
1188	0006	Power Assets Holdings Limited:O	49,316	2,330,181		0.00	2010-07-26
1189	0511	TELEVISION BROADCASTS LIMITED:O	10,000	364,500		0.00	2010-06-29
1190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,623	1,724,347		0.00	2010-08-16
1191	3389	Hengdeli Holdings Limited:O	92,000	351,440		0.00	2010-08-06
1192	0569	China Automation Group Limited:O	23,000	126,500		0.00	2010-08-16
1193	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	475,500		0.00	2010-08-16
1194	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	12,920		0.00	2010-04-27
1195	0144	China Merchants Port Holdings Company Limited:O	53,958	1,448,772		0.00	2010-08-03
1196	8123	Sinofortune Financial Holdings Limited:O	84,000	34,860		0.00	2010-08-10
1197	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	6,000		0.00	2010-06-09
1198	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	231,840		0.00	2010-07-21
1199	1229	Nan Nan Resources Enterprise Limited:O	16,000	31,200		0.00	2010-05-13
1200	0148	Kingboard Holdings Limited:O	17,500	607,250		0.00	2010-08-16
1201	3318	China Boton Group Company Limited:O	10,000	17,000		0.00	2009-12-02
1202	2228	CECEP COSTIN New Materials Group Limited:O	16,000	50,720		0.00	2010-08-09
1203	0158	MELBOURNE ENTERPRISES LIMITED:O	500	40,500		0.00	2008-06-25
1204	8061	ACROSSASIA LIMITED:O	100,000	13,000		0.00	2010-04-20
1205	0055	Neway Group Holdings Limited:O	200,000	57,000		0.00	2010-03-25
1206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	73,400		0.00	2010-07-09
1207	0207	Joy City Property Limited:O	10,000	5,300		0.00	2008-01-17
1208	8317	Finet Group Limited:O	6,666	7,799	*	0.00	2010-05-24
1209	0877	OM Technologies (Group) Limited:O	14,000	59,500		0.00	2010-07-29
1210	0533	GOLDLION HOLDINGS LIMITED:O	17,524	48,191		0.00	2010-04-12
1211	0883	CNOOC LIMITED:O	778,500	10,089,360		0.00	2010-08-16
1212	0700	TENCENT HOLDINGS LIMITED:O	31,600	4,607,280		0.00	2010-08-16
1213	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	154,470		0.00	2010-08-16
1214	0880	SJM Holdings Limited:O	83,000	570,210		0.00	2010-08-13
1215	1038	CK Infrastructure Holdings Limited:O	36,000	1,081,800		0.00	2010-08-05
1216	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	30,560		0.00	2010-08-16
1217	0968	Little Sheep Group Limited:O	16,000	71,360		0.00	2010-06-30
1218	0251	S E A HOLDINGS LIMITED:O	10,284	41,342		0.00	2010-05-04
1219	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	386,500		0.00	2010-08-10
1220	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	116,600		0.00	2010-08-13
1221	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	156,000		0.00	2010-08-16
1222	3308	Golden Eagle Retail Group Limited:O	29,000	556,220		0.00	2010-08-09
1223	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	124,680	1,663,231		0.00	2010-08-16
1224	0020	WHEELOCK AND COMPANY LIMITED:O	29,945	688,735		0.00	2010-08-12
1225	0558	L.K. Technology Holdings Limited:O	15,000	29,100		0.00	2010-05-18
1226	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,370	396,927	*	0.00	2010-08-13
1227	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	10,150		0.00	2009-07-29
1228	0087	SWIRE PACIFIC LIMITED:B	42,341	742,661		0.00	2010-05-26
1229	1068	China Yurun Food Group Limited:O	24,000	650,400		0.00	2010-08-05
1230	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,000	284,480		0.00	2010-08-10
1231	0494	LI & FUNG LIMITED:O	50,820	1,941,324		0.00	2010-08-11
1232	0829	Shenguan Holdings (Group) Limited:O	22,000	162,800		0.00	2010-08-06
1233	0010	HANG LUNG GROUP LIMITED:O	17,634	791,767		0.00	2010-08-12
1234	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	212,520		0.00	2010-07-29
1235	0225	Pokfulam Development Company Limited:O	1,348	9,193		0.00	2010-04-09
1236	0543	Pacific Online Limited:O	11,550	41,118		0.00	2010-07-26
1237	0004	Wharf (Holdings) Limited (The):O	32,232	1,355,356		0.00	2010-08-16
1238	3899	CIMC Enric Holdings Limited:O	10,000	37,000		0.00	2010-07-14
1239	0668	Doyen International Holdings Limited:O	4,000	6,040		0.00	2010-04-29
1240	1072	Dongfang Electric Corporation Limited:H	3,800	105,260		0.00	2010-08-16
1241	0683	KERRY PROPERTIES LIMITED:O	15,901	605,033		0.00	2010-08-13
1242	2323	Renco Holdings Group Limited (BM):O	10,000	3,600		0.00	2007-10-24
1243	0814	Beijing Jingkelong Company Limited:H	2,000	19,020		0.00	2010-06-23
1244	2300	AMVIG Holdings Limited:O	10,000	42,900		0.00	2010-05-27
1245	0302	OCBC Bank (Hong Kong) Limited:O	3,100	248,465		0.00	2010-08-13
1246	0159	Brockman Mining Limited:O	38,004	53,206		0.00	2010-07-15
1247	0053	GUOCO GROUP LIMITED:O	3,220	254,058		0.00	2010-08-02
1248	0762	CHINA UNICOM (HONG KONG) LIMITED:O	227,222	2,381,287		0.00	2010-08-16
1249	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	980		0.00	2010-04-20
1250	3813	Pou Sheng International (Holdings) Limited:O	39,000	41,340		0.00	2010-07-30
1251	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,298	111,223		0.00	2010-08-13
1252	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,800	8,932		0.00	2010-08-13
1253	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	10,560		0.00	2010-04-15
1254	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,810	88,966		0.00	2010-08-05
1255	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	128,400		0.00	2010-07-27
1256	0589	Portico International Holdings Limited:O	4,500	93,825		0.00	2010-08-05
1257	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	27,900		0.00	2010-03-26
1258	0151	Want Want China Holdings Limited:O	101,000	641,350		0.00	2010-08-16
1259	0538	Ajisen (China) Holdings Limited:O	8,000	73,760		0.00	2010-03-25
1260	1025	WUMART STORES, INC.:H	4,000	66,160		0.00	2010-07-22
1261	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,450		0.00	2010-04-13
1262	2888	STANDARD CHARTERED PLC:O	15,312	3,187,958		0.00	2010-08-16
1263	0266	TIAN TECK LAND LIMITED:O	3,312	21,197		0.00	2009-02-05
1264	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,070	2,768		0.00	2010-08-13
1265	1234	China Lilang Limited:O	8,000	73,200		0.00	2010-08-16
1266	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,900	270,320		0.00	2010-08-03
1267	0971	Kingboard Holdings Limited:Wrnt	550	1,711		0.00	2010-08-16
1268	0703	Future Bright Holdings Limited:O	3,000	1,035		0.00	2009-12-16
1269	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,700	11,750		0.00	2007-09-14
1270	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,500		0.00	2010-04-16
1271	0101	HANG LUNG PROPERTIES LIMITED:O	26,531	900,727		0.00	2010-08-16
1272	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,390	231,904		0.00	2010-06-04
1273	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	44,100		0.00	2010-08-11
1274	0425	Minth Group Limited:O	6,000	68,520		0.00	2010-06-15
1275	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	24,400		0.00	2009-12-07
1276	1928	Sands China Ltd.:O	40,800	458,592		0.00	2010-08-04
1277	0616	EMINENCE ENTERPRISE LIMITED:O	1,808	669		0.00	2010-07-13
1278	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	384,725		0.00	2010-08-13
1279	0678	Genting Hong Kong Limited:O	32,947	70,507		0.00	2010-07-26
1280	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,412	7,677		0.00	2010-05-24
1281	0069	SHANGRI-LA ASIA LIMITED:O	12,222	198,730		0.00	2010-08-05
1282	0659	CTF Services Limited (BM):O	9,033	128,991		0.00	2010-07-30
1283	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	105,000		0.00	2010-06-11
1284	3368	Parkson Retail Group Limited:O	10,000	134,800		0.00	2010-08-13
1285	2331	LI NING COMPANY LIMITED:O	3,500	91,875		0.00	2010-08-16
1286	0550	Allegro Culture Limited:O	1,000	2,010		0.00	2010-04-23
1287	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,800		0.00	2010-07-26
1288	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	223,680		0.00	2010-08-16
1289	0846	Mingfa Group (International) Company Limited:O	12,000	25,680		0.00	2010-05-06
1290	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,900	69,600		0.00	2010-05-11
1291	0458	TRISTATE HOLDINGS LIMITED:O	500	975		0.00	2009-11-09
1292	0253	SHUN HO HOLDINGS LIMITED:O	500	525		0.00	2010-04-22
1293	3933	United Laboratories International Holdings Limited (The):O	2,000	27,320		0.00	2010-08-12
1294	1128	Wynn Macau, Limited:O	3,600	48,168		0.00	2010-08-12
1295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,204		0.00	2010-05-12
1296	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,340		0.00	2009-05-11
1297	1036	Vanke Overseas Investment Holding Company Limited:O	1	12		0.00	2008-05-09

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