CCASS holdings

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

CCASS holdings on 2010-08-19

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	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	111,240,000	120,139,200		47.00	2010-08-05
2	2280	HC Group Inc.:O	188,497,791	150,798,233		38.57	2010-08-18
3	0205	SEEC MEDIA GROUP LIMITED:O	461,284,836	60,889,598		26.52	2010-06-30
4	2358	Jiu Rong Holdings Limited:O	71,786,000	67,478,840	*	17.95	2008-03-03
5	3633	Zhongyu Energy Holdings Limited:O	292,922,000	216,762,280		14.84	2010-08-19
6	0827	Ko Yo Chemical (Group) Limited:O	998,844,000	144,832,380		14.18	2010-08-19
7	8225	China Health Group Inc.:O	50,769,200	37,061,516		13.97	2010-05-03
8	0039	China Beidahuang Industry Group Holdings Limited:O	122,224,263	88,001,469		13.79	2010-08-19
9	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	9,090,000	41,814,000		11.87	2010-07-20
10	0776	Imperium Technology Group Limited (KY):O	24,395,000	45,130,750		11.60	2010-05-03
11	0650	Productive Technologies Company Limited (BM):O	34,260,000	22,611,600		9.86	2010-07-21
12	0810	China Castson 81 Finance Company Limited (BM):O	145,880,000	20,423,200		8.95	2010-08-03
13	0646	China Environmental Technology Holdings Limited:O	182,272,000	68,352,000		8.16	2010-07-02
14	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	106,878,667	130,391,974		7.64	2010-08-12
15	0921	Hisense Home Appliances Group Co., Ltd.:H	33,074,000	139,903,020		7.20	2010-08-19
16	2308	EVOC Intelligent Technology Company Limited:H	21,820,000	36,657,600		7.08	2010-08-18
17	8167	Neo Telemedia Limited:O	1,039,180,000	145,485,200		6.74	2010-08-18
18	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,516,000	46,886,680		5.99	2010-08-16
19	2379	China Clean Energy Technology Group Limited:O	9,896,250	8,906,625		5.47	2010-01-07
20	2626	Hunan Nonferrous Metals Corporation Limited:H	78,282,000	183,962,700		4.79	2010-08-19
21	3318	China Boton Group Company Limited:O	21,722,000	38,665,160		4.48	2010-07-12
22	0848	Maoye International Holdings Limited:O	227,633,000	742,083,580		4.43	2010-08-18
23	2355	BAOYE GROUP COMPANY LIMITED:H	13,778,000	67,925,540		4.41	2010-08-19
24	2889	Nickel Resources International Holdings Company Limited:O	95,738,347	121,587,701		4.21	2010-08-11
25	0674	China Tangshang Holdings Limited:O	401,068,000	81,817,872		4.04	2010-05-24
26	2488	LAUNCH TECH COMPANY LIMITED:H	10,435,000	24,939,650		3.81	2010-08-19
27	8055	China E-Information Technology Group Limited:O	46,102,960	13,830,888		3.52	2010-07-14
28	8043	ERA Mining Machinery Limited:O	13,132,000	8,535,800		3.19	2010-05-03
29	0681	Chinese People Holdings Company Limited:O	124,352,400	34,818,672		3.05	2010-08-17
30	8086	Sino Vision Worldwide Holdings Limited:O	21,770,760	16,545,778		2.96	2010-08-17
31	8266	Zhuoxin International Holdings Limited:O	13,848,000	3,946,680		2.89	2010-08-19
32	2324	Capital VC Limited:O	8,405,000	3,193,900		2.67	2010-08-19
33	0748	China Renewable Energy Investment Limited:Wrnt	1,576,882	394,221		2.54	2010-07-19
34	8026	China Brilliant Global Limited:O	18,679,381	4,669,845		2.47	2010-04-28
35	8123	Sinofortune Financial Holdings Limited:O	91,408,210	38,391,448		2.39	2010-08-11
36	0558	L.K. Technology Holdings Limited:O	24,490,000	44,082,000		2.38	2010-08-17
37	8129	Cloud Investment Holdings Limited (KY):O	191,163,632	9,558,182		2.33	2010-08-17
38	8270	China CBM Group Company Limited:O	43,580,000	7,408,600		2.26	2010-08-13
39	8247	Biosino Bio-Technology and Science Incorporation:H	730,000	2,701,000		2.21	2010-07-27
40	1062	China Development Bank International Investment Limited:O	17,970,000	6,828,600		2.20	2010-05-12
41	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,878,000	10,548,160		2.14	2010-08-18
42	0479	CIL HOLDINGS LIMITED:O	132,040,520	3,301,013	*	2.14	2010-05-26
43	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,668,000	3,154,480		2.13	2010-08-18
44	0009	KEYNE LTD:O	55,558,000	11,667,180		2.13	2010-07-27
45	1280	China Qidian Guofeng Holdings Limited:O	21,840,000	41,932,800		2.08	2010-08-18
46	2371	Chuanglian Holdings Limited (KY):O	31,434,492	40,550,495		2.04	2010-08-18
47	0609	Tiande Chemical Holdings Limited:O	8,436,000	11,304,240		2.00	2010-07-22
48	0663	KING STONE ENERGY GROUP LIMITED:O	312,700,000	54,097,100		1.91	2010-08-17
49	0777	NetDragon Websoft Holdings Limited:O	9,732,500	35,037,000		1.84	2010-08-17
50	0566	Hanergy Thin Film Power Group Limited:O	84,674,416	61,812,324		1.84	2010-08-17
51	1149	Anxin-China Holdings Limited:O	31,980,000	42,533,400		1.80	2010-08-19
52	0970	New Sparkle Roll International Group Limited:O	47,872,000	40,691,200		1.78	2010-08-19
53	0968	Little Sheep Group Limited:O	18,192,603	81,866,714		1.76	2010-08-11
54	0307	Up Energy Development Group Limited:O	17,615,926	4,351,134	*	1.76	2010-07-26
55	2389	Beijing Health (Holdings) Limited (KY):O	72,956,000	13,788,684		1.73	2010-08-19
56	0030	YNBY International Limited:O	8,426,000	11,796,400		1.72	2010-08-19
57	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	96,800,000	17,424,000		1.72	2010-06-24
58	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	922,000	4,610,000		1.68	2010-08-18
59	0438	IRICO Group New Energy Company Limited:H	8,893,000	11,738,760		1.67	2010-08-19
60	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,048,363	2,092,574		1.64	2010-08-11
61	0987	China Renewable Energy Investment Limited:O	14,009,529	8,545,813		1.64	2010-07-23
62	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,193,000	30,498,320		1.63	2010-08-19
63	8045	Jiangsu NandaSoft Technology Company Limited:H	3,792,000	1,668,480		1.62	2010-07-26
64	8203	Kaisun Holdings Limited:O	34,000,000	21,420,000		1.61	2010-08-12
65	0397	Minerva Group Holding Limited:O	21,551,586	5,172,381		1.58	2010-08-19
66	0875	Congyu Intelligent Agricultural Holdings Limited:O	40,032,000	1,721,376	*	1.58	2007-06-26
67	0228	China Energy Development Holdings Limited:O	67,652,000	27,737,320		1.55	2010-08-17
68	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	5,915,000	14,669,200	*	1.54	2010-05-04
69	8022	Evershine Group Holdings Limited:O	9,968,000	2,492,000		1.52	2010-05-13
70	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,056,000	3,178,240		1.51	2010-08-17
71	1142	E&P Global Holdings Limited:O	21,384,000	2,159,784		1.51	2010-08-04
72	1238	Powerlong Real Estate Holdings Limited:O	60,013,000	136,229,510		1.48	2010-05-25
73	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	13,390,000	3,682,250		1.44	2010-08-17
74	1227	National Investments Fund Limited:O	67,732,000	5,418,560		1.43	2010-08-19
75	8173	Hephaestus Holdings Limited:O	107,980,000	8,422,440		1.42	2010-08-18
76	0895	Dongjiang Environmental Company Limited:H	4,994,000	13,234,100		1.40	2010-08-18
77	0947	MOBI Development Co., Ltd.:O	11,121,100	22,130,989		1.40	2010-08-19
78	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	44,959,600	60,695,460		1.38	2010-08-17
79	0621	Taung Gold International Limited:O	23,710,000	11,736,450		1.37	2010-08-12
80	1108	Triumph New Energy Company Limited:H	3,416,000	7,173,600		1.37	2010-08-13
81	8206	Shentong Robot Education Group Company Limited:O	16,279,000	27,511,510		1.36	2010-08-13
82	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,170,000	2,151,000		1.33	2009-12-04
83	1818	Zhaojin Mining Industry Company Limited:H	5,730,500	109,681,770		1.31	2010-08-17
84	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,398,000	100,313,400		1.30	2010-08-19
85	8109	Kirin Group Holdings Limited:O	2,276,560	2,481,450		1.29	2010-08-18
86	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,268,000	34,526,520		1.28	2010-07-28
87	0818	Hi Sun Technology (China) Limited:O	33,759,000	95,875,560		1.26	2010-08-18
88	0976	Chiho Environmental Group Limited:O	12,542,000	36,748,060		1.25	2010-08-12
89	0795	China Renewable Energy Investment Limited:Wrnt	941,287	70,597		1.21	2010-07-20
90	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	24,700,000	9,880,000		1.19	2010-08-13
91	2382	Sunny Optical Technology (Group) Company Limited:O	11,889,000	18,903,510		1.19	2010-08-19
92	0544	DAIDO GROUP LIMITED:O	11,688,200	4,733,721		1.17	2010-08-19
93	0668	Doyen International Holdings Limited:O	4,020,000	7,517,400		1.16	2010-07-27
94	0462	Natural Dairy (NZ) Holdings Limited:O	8,108,000	13,134,960	*	1.15	2010-02-12
95	0587	Hua Han Health Industry Holdings Limited:O	18,142,000	46,987,780		1.13	2010-08-19
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	53,818,000	21,527,200		1.13	2010-08-13
97	0750	China Shuifa Singyes Energy Holdings Limited:O	5,530,000	23,391,900		1.13	2010-08-17
98	1141	CMBC Capital Holdings Limited:O	28,810,000	11,524,000		1.11	2010-08-02
99	0946	Hontex International Holdings Company Limited:O	22,000,000	45,320,000	*	1.10	2010-03-31
100	2357	AviChina Industry & Technology Company Limited:H	22,152,000	80,854,800		1.10	2010-08-19
101	8081	Hang Tai Yue Group Holdings Limited:O	8,560,000	2,140,000		1.08	2010-08-19
102	8071	China Netcom Technology Holdings Limited:O	45,690,000	8,315,580		1.06	2010-08-18
103	8130	Dadi International Group Limited:O	9,988,700	2,477,198		1.05	2010-08-03
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,280,700	15,884,228		1.05	2010-08-13
105	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,150,000	341,850		1.04	2010-07-21
106	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,160,000	5,811,200		1.04	2010-08-18
107	0851	Sheng Yuan Holdings Limited:O	8,549,512	13,508,229		1.02	2010-07-27
108	2327	Meilleure Health International Industry Group Limited:O	15,924,000	8,121,240		0.99	2010-08-12
109	0395	Smartac International Holdings Limited:O	16,936,000	4,826,760		0.98	2010-08-09
110	0837	Carpenter Tan Holdings Limited:O	2,442,000	8,253,960		0.98	2010-07-21
111	1094	Cherish Sunshine International Limited:O	32,314,000	21,973,520	*	0.97	2010-07-07
112	8047	China Ocean Group Development Limited:O	26,090,000	4,435,300		0.97	2010-08-18
113	0913	Harbour Digital Asset Capital Limited:O	8,260,520	429,547		0.97	2010-08-16
114	0648	SoftMedx Healthcare Limited:O	121,546,000	5,469,570		0.90	2010-08-19
115	1215	Kai Yuan Holdings Limited:O	83,290,500	22,488,435		0.88	2010-08-04
116	0376	Yunfeng Financial Group Limited:O	13,620,000	1,362,000	*	0.88	2008-03-04
117	1124	COASTAL GREENLAND LIMITED:O	24,482,000	10,527,260		0.88	2010-05-06
118	0189	DONGYUE GROUP LIMITED:O	17,898,000	34,901,100		0.86	2010-08-19
119	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	9,626,000	3,609,750		0.85	2010-04-15
120	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,352,000	18,797,520		0.85	2010-08-11
121	2349	China City Infrastructure Group Limited:O	103,024,000	12,878,000		0.84	2010-06-30
122	0565	Art Group Holdings Limited (KY):O	8,755,000	2,171,240		0.84	2010-08-19
123	0182	Concord New Energy Group Limited:O	57,355,800	48,178,872		0.79	2010-08-19
124	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,348,000	2,956,640		0.78	2010-08-19
125	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,705,000	2,773,485		0.78	2010-06-25
126	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	234,700	267,558		0.78	2007-06-26
127	8019	Hao Wen Holdings Limited:O	9,810,000	1,118,340		0.77	2010-08-12
128	0343	CULTURECOM HOLDINGS LIMITED:O	5,211,000	3,126,600		0.76	2009-08-05
129	0357	Hainan Meilan International Airport Company Limited:H	1,700,000	14,450,000		0.75	2010-05-10
130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,666,000	23,117,280		0.75	2010-08-19
131	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,627,000	23,408,320		0.74	2010-08-13
132	0371	Beijing Enterprises Water Group Limited:O	33,363,815	83,409,538		0.73	2010-08-06
133	8061	ACROSSASIA LIMITED:O	37,120,000	4,825,600		0.73	2010-07-29
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,961,298	2,535,231		0.73	2010-06-29
135	8325	China Smartpay Group Holdings Limited:O	4,310,000	1,896,400		0.72	2010-07-02
136	1130	China Environmental Resources Group Limited:O	63,100,000	4,543,200		0.72	2010-08-09
137	0233	Mingyuan Medicare Development Company Limited:O	26,450,000	24,069,500		0.71	2010-08-13
138	0526	Lisi Group (Holdings) Limited (BM):O	17,480,000	6,992,000		0.71	2010-08-18
139	0988	Silk Road Logistics Holdings Limited:O	12,081,120	14,014,099		0.70	2010-08-16
140	0835	Asia Coal Limited:O	11,670,000	2,135,610		0.70	2010-07-27
141	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,138,000	90,795,360		0.70	2010-08-18
142	0736	China Properties Investment Holdings Limited:O	12,740,000	815,360	*	0.70	2010-08-10
143	8117	China Primary Energy Holdings Limited:O	8,543,741	1,179,036		0.69	2009-11-12
144	8158	China Regenerative Medicine International Limited:O	40,770,000	12,231,000		0.68	2010-08-19
145	0329	OCI International Holdings Limited:O	24,967,000	2,022,327		0.68	2010-08-12
146	8343	China Nonferrous Metals Company Limited:Wrnt	4,800,000	244,800		0.67	2010-08-06
147	0500	Frontier Services Group Limited:O	7,615,470	4,493,127		0.67	2010-08-09
148	0756	Summi (Group) Holdings Limited:O	6,636,000	18,912,600		0.66	2010-08-02
149	0161	AVIC International Holdings Limited:H	1,800,000	6,246,000		0.65	2010-08-16
150	1006	Changshouhua Food Company Limited:O	3,338,000	19,760,960		0.63	2010-08-19
151	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,750,000	13,365,000		0.63	2010-08-19
152	0122	CROCODILE GARMENTS LIMITED:O	3,900,000	2,184,000		0.63	2010-08-19
153	0597	China Resources Microelectronics Limited:O	53,945,400	19,150,617		0.61	2010-08-18
154	0660	Wai Chun Bio-Technology Limited:O	93,470,000	25,236,900		0.60	2010-08-19
155	0819	Tianneng Power International Limited:O	6,478,000	21,247,840		0.60	2010-08-19
156	0414	Golden Century International Holdings Group Limited:Wrnt	5,736,000	57,360		0.58	2010-07-30
157	2006	Shanghai Jin Jiang Capital Company Limited:H	7,904,000	15,808,000		0.57	2010-08-19
158	3900	Greentown China Holdings Limited:O	9,138,041	83,521,695		0.56	2010-08-18
159	8171	China Trends Holdings Limited:O	36,704,000	1,358,048		0.55	2010-08-17
160	0630	AMCO United Holding Limited:O	7,532,000	2,749,180		0.55	2010-08-18
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	552,000	1,324,800		0.55	2010-08-03
162	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,056,000	13,651,840		0.55	2010-08-19
163	0727	Crown International Corporation Limited:O	8,240,000	1,936,400		0.54	2010-01-14
164	1228	Superb Summit International Group Limited:O	18,655,944	4,757,266		0.51	2010-08-19
165	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,570,000	4,204,800		0.51	2010-08-19
166	0933	Brightoil Petroleum (Holdings) Limited:O	33,685,000	99,033,900		0.50	2010-08-19
167	1075	CAPINFO COMPANY LIMITED:H	3,798,000	1,500,210		0.49	2010-07-06
168	2337	SHANGHAI FORTE LAND CO., LTD.:H	5,126,000	11,789,800		0.49	2010-08-18
169	0389	China Tontine Wines Group Limited:O	8,324,000	13,901,080		0.48	2010-08-18
170	0476	Ev Dynamics (Holdings) Limited:O	5,923,000	2,576,505		0.47	2010-08-10
171	8239	Capital Finance Holdings Limited:O	371,800	546,546		0.47	2010-01-07
172	3330	Lingbao Gold Group Company Ltd.:H	1,384,000	3,930,560		0.47	2010-06-23
173	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	9,626,000	30,321,900		0.46	2010-08-19
174	0040	Gold Peak Technology Group Limited:O	3,641,000	3,859,460		0.46	2010-07-26
175	2002	China Sunshine Paper Holdings Company Limited:O	1,858,500	5,055,120		0.46	2010-07-26
176	2336	Shuoao International Holdings Limited (KY):O	8,588,000	601,160	*	0.46	2010-06-17
177	0521	CWT International Limited:O	9,850,000	4,629,500		0.46	2010-08-06
178	0149	China Agri-Products Exchange Limited:O	18,935,000	1,136,100		0.46	2010-08-17
179	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,364,000	5,382,400		0.46	2010-08-18
180	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	359,856	1,356,657		0.45	2010-08-19
181	1060	Damai Entertainment Holdings Limited (BM):O	8,733,003	7,947,033		0.45	2010-08-19
182	0603	China Oil And Gas Group Limited:O	22,179,200	19,739,488		0.45	2010-08-16
183	0295	KONG SUN HOLDINGS LIMITED:O	2,145,000	1,029,600		0.45	2010-08-09
184	0449	Chigo Holding Limited:O	2,252,000	13,872,320		0.44	2010-08-19
185	8306	China Nonferrous Metals Company Limited:O	18,810,000	4,552,020		0.43	2010-08-04
186	0418	FOUNDER HOLDINGS LIMITED:O	4,872,000	2,338,560		0.43	2010-08-19
187	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,530,000	4,871,400		0.43	2010-08-18
188	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,060,000	3,460,800		0.43	2009-10-15
189	0979	Green Energy Group Limited:O	1,880,010	1,071,606		0.42	2010-03-11
190	0735	China Power Clean Energy Development Company Limited:O	30,160,000	26,239,200		0.42	2010-08-19
191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,493,300	13,471,717		0.41	2010-08-18
192	0166	New Times Corporation Limited (BM):O	33,310,000	8,127,640		0.41	2010-08-04
193	0707	Asia Television Holdings Limited:O	4,828,000	1,713,940		0.41	2010-08-13
194	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,024,000	4,672,320		0.41	2010-08-18
195	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	53,300,960	1,332,524		0.41	2010-08-12
196	0298	Chuang's China Investments Limited:O	6,205,000	3,071,475		0.41	2010-08-11
197	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	23,256,000		0.41	2010-08-19
198	1383	LET Group Holdings Limited:O	4,941,813	4,151,123		0.40	2010-06-23
199	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,880,000	1,333,800		0.40	2010-08-12
200	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,072,500	10,374,075		0.39	2010-08-10
201	0922	Anxian Yuan China Holdings Limited:O	7,780,600	3,540,173		0.39	2010-08-17
202	0860	Apollo Future Mobility Group Limited:O	9,753,683	5,364,526		0.39	2010-08-19
203	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,004,000	3,443,440		0.39	2010-08-16
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,820,000	7,497,000		0.39	2010-08-18
205	0673	China Health Group Limited:O	1,380,000	1,173,000		0.38	2010-08-18
206	2326	New Provenance Everlasting Holdings Limited:O	18,546,000	1,483,680	*	0.38	2009-08-14
207	0651	China Ocean Industry Group Limited:O	3,441,497	856,933		0.38	2010-08-17
208	0362	China Zenith Chemical Group Limited:O	23,195,000	4,615,805		0.38	2010-08-16
209	2886	Binhai Investment Company Limited:O	22,492,000	10,908,620		0.38	2010-08-18
210	0512	Grand Pharmaceutical Group Limited:O	5,360,000	3,537,600		0.37	2010-05-06
211	1194	Bay Area Gold Group Limited:O	9,426,000	15,175,860		0.37	2010-08-19
212	0399	Starcoin Group Limited:O	45,022,000	9,454,620		0.37	2010-07-23
213	0729	FDG Electric Vehicles Limited:O	12,780,020	18,914,430		0.36	2010-08-13
214	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	27,080,000	17,602,000		0.36	2010-08-12
215	1178	Huiyin Holdings Group Limited:O	3,140,000	612,300		0.36	2010-05-05
216	3838	China Starch Holdings Limited:O	20,518,000	17,235,120		0.36	2010-08-19
217	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,868,000	3,110,040		0.34	2010-08-19
218	8050	Quantum Thinking Limited:O	2,032,000	430,784		0.34	2008-06-04
219	0563	Shanghai Industrial Urban Development Group Limited:O	8,817,500	24,865,350		0.34	2010-08-18
220	1211	BYD COMPANY LIMITED:H	2,647,400	126,148,610		0.33	2010-08-19
221	8037	China Biotech Services Holdings Limited:O	3,200,000	832,000		0.33	2010-08-12
222	0952	Quam Plus International Financial Limited:O	3,143,400	1,068,756		0.33	2010-08-19
223	1222	WANG ON GROUP LIMITED:O	10,772,400	2,068,301		0.33	2010-08-17
224	0091	Golden Century International Holdings Group Limited:O	28,280,000	1,131,200		0.33	2010-08-17
225	0578	Rosan Resources Holdings Limited:O	9,366,160	2,997,171		0.32	2010-08-03
226	8202	INNO-TECH HOLDINGS LIMITED:O	2,822,000	335,818		0.32	2010-08-19
227	0959	Century Entertainment International Holdings Limited:O	12,010,000	960,800		0.32	2010-07-28
228	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	624,000	308,880		0.31	2010-06-21
229	0273	MASON GROUP HOLDINGS LIMITED:O	3,845,252	699,836		0.31	2010-08-19
230	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	500,000	130,000		0.31	2010-03-25
231	8021	WLS HOLDINGS LIMITED (BM):O	2,505,000	335,670		0.31	2010-05-20
232	0937	New Times Corporation Limited (BM):Wrnt	3,503,142	178,660		0.30	2010-07-29
233	1195	Kingwell Group Limited:O	4,592,000	2,204,160		0.30	2010-08-16
234	0279	Arta TechFin Corporation Limited:O	1,775,439	648,035		0.30	2010-08-19
235	0931	China HK Power Smart Energy Group Limited:O	15,025,000	5,108,500		0.30	2010-06-15
236	2369	Coolpad Group Limited:O	6,264,000	21,297,600		0.30	2010-08-19
237	1026	Universal Technologies Holdings Limited:O	4,640,000	1,415,200		0.30	2010-08-12
238	0503	Lansen Pharmaceutical Holdings Limited:O	1,238,000	4,407,280		0.30	2010-08-05
239	0800	A8 New Media Group Limited:O	1,374,000	4,918,920		0.30	2010-08-19
240	3303	Jutal Offshore Oil Services Limited:O	1,480,000	1,361,600		0.30	2010-08-17
241	2008	Phoenix Media Investment (Holdings) Limited:O	14,636,000	32,638,280		0.29	2010-08-19
242	8079	Wisdomcome Group Holdings Limited:O	10,366,800	300,637	*	0.29	2010-08-02
243	0712	Comtec Solar Systems Group Limited:O	3,000,000	6,870,000		0.29	2010-08-19
244	0744	LIPPO LIMITED (HK):Wrnt	157,000	14,130		0.29	2010-08-16
245	0202	EverChina Int'l Holdings Company Limited:O	8,003,500	6,883,010		0.29	2010-08-11
246	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,282,000	4,404,260		0.29	2010-08-09
247	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,439,122	537,134		0.28	2010-08-19
248	0076	Elate Holdings Limited:O	717,110	545,004		0.27	2010-06-29
249	3989	Capital Environment Holdings Limited:O	2,304,000	1,290,240		0.27	2010-08-19
250	1207	SRE Group Limited:O	9,713,885	8,062,525		0.27	2010-08-16
251	1057	Zhejiang Shibao Company Limited:H	230,000	671,600		0.27	2010-08-19
252	0065	Grand Ocean Advanced Resources Company Limited:O	1,342,400	2,013,600		0.26	2010-07-09
253	1188	Hybrid Kinetic Group Limited:O	17,854,000	5,624,010		0.26	2010-08-19
254	0839	Anhui Tianda Oil Pipe Company Limited:H	780,000	2,581,800		0.26	2010-08-19
255	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,420,000	3,823,600		0.26	2010-08-19
256	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,719,000	2,698,830		0.25	2010-08-11
257	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,660,880	1,729,572		0.25	2010-06-01
258	0433	North Mining Shares Company Limited:O	31,690,625	9,190,281		0.25	2010-08-18
259	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,131,000	814,060		0.25	2010-08-16
260	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,049,000	43,848,600		0.25	2010-08-18
261	2345	Shanghai Prime Machinery Company Limited:H	1,860,000	2,734,200		0.24	2010-08-19
262	0612	Carmen Century Investment Limited (KY):O	2,676,000	329,148		0.24	2010-02-24
263	1118	GOLIK HOLDINGS LIMITED:O	1,370,000	657,600		0.24	2010-08-18
264	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	208,000	3,149,120		0.24	2010-08-11
265	0602	Jiahua Stores Holdings Limited:O	2,452,500	944,213		0.24	2010-08-13
266	0850	Long Well International Holdings Limited:O	8,708,000	5,747,280		0.24	2010-07-30
267	0963	Bloomage BioTechnology Corporation Limited (KY):O	735,000	1,800,750		0.24	2008-10-08
268	2362	Jinchuan Group International Resources Co. Ltd:O	1,497,000	1,137,720	*	0.23	2010-08-12
269	0283	Goldin Properties Holdings Limited:O	2,838,800	12,831,376		0.23	2010-08-17
270	0632	CHK Oil Limited (BM):O	3,798,303	4,519,981		0.23	2010-07-28
271	0261	GBA Holdings Limited:O	150,080,000	1,951,040		0.23	2010-08-05
272	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,589,000	6,675,540		0.23	2010-08-16
273	8153	Jiading International Group Holdings Limited:O	6,198,000	1,766,430		0.23	2010-08-17
274	0370	Hong Kong Robotics Group Holding Limited:O	4,737,000	724,761		0.22	2010-08-04
275	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	1,295,165	23,313		0.22	2010-07-29
276	0209	Winshine Science Company Limited:O	2,896,000	2,953,920		0.22	2010-08-12
277	3993	CMOC Group Limited (CN):H	2,895,000	14,272,350		0.22	2010-08-19
278	8066	Phoenitron Holdings Limited:O	1,110,000	3,052,500		0.22	2010-08-09
279	1045	APT SATELLITE HOLDINGS LIMITED:O	907,500	2,776,950		0.22	2010-04-21
280	6051	Youzan Technology Limited:O	5,486,000	1,865,240		0.22	2010-08-16
281	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	432,000	691,200		0.22	2010-06-21
282	8273	Zhejiang Prospect Company Limited:H	50,000	52,500		0.22	2010-03-11
283	0384	CHINA GAS HOLDINGS LIMITED:O	7,804,322	30,749,029		0.22	2010-08-12
284	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	476,000	3,279,640		0.22	2010-08-18
285	0269	China Resources and Transportation Group Limited:O	31,106,000	3,390,554		0.22	2010-08-18
286	0263	GT GROUP HOLDINGS LIMITED:O	12,104,000	907,800		0.22	2010-08-12
287	0523	CST Holding (HK) Limited (KY):Wrnt	992,320	79,386		0.22	2010-03-01
288	0052	FAIRWOOD HOLDINGS LIMITED:O	270,000	2,243,700		0.21	2010-08-18
289	9893	Pizu Group Holdings Limited:O	1,917,500	383,500		0.21	2010-08-18
290	1719	China Infrastructure & Logistics Group Ltd.:O	2,482,000	260,610		0.21	2010-05-27
291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,330,000	582,540		0.21	2010-08-18
292	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000,000	77,000	*	0.21	2008-10-03
293	1338	BaWang International (Group) Holding Limited:O	6,046,000	25,453,660		0.21	2010-08-19
294	0235	CSC Holdings Limited (HK):O	7,620,000	3,962,400		0.21	2010-08-13
295	0382	Welling Holding Limited:O	28,736,000	9,770,240		0.20	2010-08-04
296	0021	Great China Holdings (Hong Kong) Limited:O	1,550,000	1,240,000		0.20	2010-07-15
297	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,688,000	497,960		0.20	2009-07-30
298	3888	Kingsoft Corporation Limited:O	2,197,000	9,293,310		0.20	2010-08-17
299	0852	Strong Petrochemical Holdings Limited:O	3,140,000	4,333,200		0.20	2010-02-12
300	1003	Huanxi Media Group Limited:O	4,350,400	321,930		0.19	2010-08-19
301	0024	BURWILL HOLDINGS LIMITED:O	8,444,000	3,546,480		0.19	2010-08-17
302	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,585,000	5,309,750		0.19	2010-08-19
303	1187	Han Tang International Holdings Limited:O	200,000	260,000		0.19	2009-10-15
304	0342	NewOcean Energy Holdings Limited:O	2,198,400	3,803,232		0.19	2010-08-19
305	0546	Fufeng Group Limited:O	3,156,000	17,452,680		0.19	2010-08-19
306	8089	Chinese Strategic Holdings Limited:O	1,046,000	648,520		0.19	2010-08-05
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,742,000	6,404,900		0.18	2010-08-12
308	0348	China Healthwise Holdings Limited:O	5,340,000	2,082,600		0.18	2010-08-18
309	1139	VICTORY GROUP LIMITED:O	276,000	41,124	*	0.18	2009-11-20
310	0082	Crazy Sports Group Limited:O	4,224,000	10,391,040		0.18	2010-08-18
311	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,867,920	827,546		0.18	2010-08-09
312	0622	Oshidori International Holdings Limited:O	12,572,726	1,584,163		0.17	2010-06-01
313	0717	Emperor Capital Group Limited:O	1,512,000	642,600		0.17	2010-04-26
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,372,920	5,372,920		0.17	2010-08-13
315	8046	Heng Xin China Holdings Limited:O	2,692,000	2,045,920		0.17	2010-08-19
316	0761	Bel Global Resources Holdings Limited:O	5,150,000	834,300		0.17	2010-08-06
317	0929	IPE GROUP LIMITED:O	1,560,000	1,388,400		0.17	2010-08-17
318	8228	National Arts Group Holdings Limited:O	8,075,000	298,775		0.17	2010-06-07
319	2868	Beijing Capital Land Co., Ltd.:H	1,714,000	4,199,300		0.17	2010-08-18
320	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,838,000	788,130		0.17	2010-05-28
321	8051	CircuTech International Holdings Limited:O	15,000	57,000		0.17	2009-11-24
322	8108	Grand Peace Group Holdings Limited:O	2,309,000	297,861		0.17	2010-04-08
323	8166	China Eco-Farming Limited:O	4,001,000	1,000,250	*	0.17	2010-06-10
324	8120	China Demeter Financial Investments Limited:O	2,228,000	106,944	*	0.16	2007-11-07
325	0910	China Sandi Holdings Limited:O	14,306,000	3,104,402		0.16	2010-08-16
326	2727	Shanghai Electric Group Company Limited:H	4,852,000	18,000,920		0.16	2010-08-19
327	0878	SOUNDWILL HOLDINGS LIMITED:O	392,000	2,402,960		0.16	2010-04-20
328	0719	Shandong Xinhua Pharmaceutical Company Limited:H	244,000	783,240		0.16	2010-08-12
329	0628	Tong Tong AI Social Group Limited:O	2,260,087	273,471		0.16	2010-04-19
330	0670	China Eastern Airlines Corporation Limited:H	5,632,000	23,879,680		0.16	2010-08-13
331	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,930,000	1,758,000		0.16	2010-06-01
332	8088	8088 Investment Holdings Limited:O	529,000	76,176		0.16	2010-03-15
333	0745	China National Culture Group Limited:O	2,486,000	285,890		0.16	2010-08-04
334	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,150,000	2,806,000		0.16	2010-08-19
335	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,795,829	679,583		0.16	2010-08-11
336	0680	Nan Hai Corporation Limited:O	106,700,000	6,508,700		0.16	2010-08-10
337	0585	Imagi International Holdings Limited:O	8,570,400	1,396,975		0.16	2010-08-12
338	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,232,000	2,759,680		0.16	2010-08-17
339	2302	CNNC International Limited:O	665,000	4,043,200		0.15	2010-08-04
340	1033	Sinopec Oilfield Service Corporation:H	2,158,000	4,035,460		0.15	2010-07-14
341	0029	DYNAMIC HOLDINGS LIMITED (BM):O	336,000	537,600		0.15	2010-04-07
342	0230	Minmetals Land Limited:O	4,190,000	6,787,800		0.15	2010-08-19
343	0575	Regent Pacific Group Limited:O	5,996,000	1,223,184		0.15	2010-08-12
344	8220	Bingo Group Holdings Limited:O	4,120,000	997,040		0.15	2010-07-29
345	0108	GR Life Style Company Limited:O	198,000	457,380		0.15	2010-05-06
346	0332	Yuan Heng Gas Holdings Limited:O	11,832,000	1,774,800		0.15	2010-08-16
347	0757	Solargiga Energy Holdings Limited:O	2,683,278	4,722,569		0.15	2010-07-30
348	0985	CST Holding (HK) Limited (KY):O	39,486,408	6,159,880		0.15	2010-08-13
349	1361	361 Degrees International Limited:O	3,058,000	19,295,980		0.15	2010-08-05
350	1868	Neo-Neon Holdings Limited:O	1,355,000	6,802,100		0.15	2010-08-18
351	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	190,000	25,080		0.15	2009-12-09
352	0505	Xingye Alloy Materials Group Limited (KY):O	956,300	1,788,281		0.14	2010-08-05
353	0905	Walnut Capital Limited:O	2,560,000	230,400		0.14	2009-03-17
354	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	573,772	1,566,398		0.14	2010-06-29
355	3868	Qunxing Paper Holdings Company Limited:O	1,505,735	4,456,976		0.14	2010-08-19
356	1065	Tianjin Capital Environmental Protection Group Company Limited:H	484,000	1,195,480		0.14	2010-08-10
357	1000	BEIJING MEDIA CORPORATION LIMITED:H	77,500	403,000		0.14	2010-04-23
358	1368	Xtep International Holdings Limited:O	3,060,000	18,635,400		0.14	2010-08-19
359	0955	SCHRAMM HOLDING AG:O	28,000	707,000		0.14	2010-08-12
360	0195	Greentech Technology International Limited:O	4,010,000	6,055,100		0.14	2010-08-19
361	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	674,000	9,705,600		0.14	2010-08-19
362	2866	COSCO SHIPPING Development Co., Ltd.:H	5,127,100	15,278,758		0.14	2010-08-19
363	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,583,490	2,847,580		0.13	2010-08-11
364	0600	China Infrastructure Investment Limited:O	5,362,000	1,501,360		0.13	2010-08-18
365	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,320,000	939,600		0.13	2010-08-12
366	8075	Media Asia Group Holdings Limited:O	3,020,000	471,120		0.13	2010-08-11
367	0582	Shin Hwa World Limited:O	355,000	724,200		0.13	2008-12-30
368	0599	E. BON HOLDINGS LIMITED:O	300,000	450,000		0.13	2010-08-09
369	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,431,999	18,202,557		0.13	2010-08-18
370	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	848,000	1,322,880		0.13	2010-08-18
371	1234	China Lilang Limited:O	1,537,000	14,770,570		0.13	2010-08-18
372	0938	MAN SANG INTERNATIONAL LIMITED:O	1,570,000	769,300		0.13	2010-04-13
373	0193	CAPITAL ESTATE LIMITED:O	2,733,440	929,370		0.13	2010-05-26
374	8028	Timeless Resources Holdings Limited:O	1,440,000	156,960		0.13	2010-04-23
375	0455	Tianda Pharmaceuticals Limited:O	2,376,000	1,069,200		0.13	2010-08-17
376	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,930,000	91,416,000		0.13	2010-08-19
377	3393	Wasion Holdings Limited:O	1,168,000	7,113,120		0.13	2010-08-13
378	1070	TCL Electronics Holdings Limited:O	1,362,700	4,496,910		0.13	2010-08-19
379	0117	Tianli Holdings Group Limited:O	504,000	448,560		0.12	2010-08-19
380	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,668,500	4,655,115		0.12	2010-08-18
381	0224	PIONEER GLOBAL GROUP LIMITED:O	954,000	620,100		0.12	2010-07-26
382	0989	China Changbaishan International Holdings Limited:O	3,493,000	569,359		0.12	2010-07-09
383	0726	DIT Group Limited:O	420,000	298,200		0.12	2010-08-19
384	0119	Poly Property Group Co., Limited:O	4,381,000	39,691,860		0.12	2010-08-19
385	0872	Titan Invo Technology Limited:O	622,000	1,150,700		0.12	2010-08-13
386	8176	SuperRobotics Holdings Limited (BM):O	750,000	315,000		0.12	2010-07-12
387	0789	Artini Holdings Limited:O	1,517,000	879,860		0.12	2010-08-11
388	8236	Powerleader Science & Technology Group Limited:H	725,000	203,000		0.12	2010-05-03
389	1185	China Energine International (Holdings) Limited:O	4,680,000	4,305,600		0.12	2010-08-16
390	0925	Beijing Properties (Holdings) Limited:O	4,128,000	3,054,720		0.12	2010-08-18
391	0467	United Energy Group Limited:O	14,971,000	10,629,410		0.12	2010-08-19
392	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	326,000	638,960		0.12	2010-08-13
393	2222	NVC International Holdings Limited:O	3,480,000	11,797,200		0.11	2010-08-19
394	1899	Xingda International Holdings Limited:O	1,568,000	8,326,080		0.11	2010-08-19
395	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	604,000	622,120		0.11	2009-12-07
396	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	1,868,300		0.11	2010-08-03
397	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,805,000	1,851,300		0.11	2010-08-16
398	0067	China Lumena New Materials Corp.:O	2,140,000	5,221,600		0.11	2010-08-19
399	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	845,500	1,860,100		0.11	2010-08-05
400	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,256,000	6,632,640		0.11	2010-08-19
401	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,204,800	967,949		0.11	2010-05-03
402	1997	Regent Manner International Holdings Limited:O	1,076,000	4,282,480		0.11	2010-05-19
403	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	151,596	712,501		0.11	2010-08-16
404	3818	China Dongxiang (Group) Co., Ltd.:O	6,064,000	27,773,120		0.11	2010-08-17
405	8082	Qing Hua Holding Group Company Limited (BM):O	1,250,000	262,500		0.11	2010-08-19
406	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,675,600	1,709,450		0.11	2010-08-19
407	2883	China Oilfield Services Limited:H	1,612,000	16,377,920		0.11	2010-08-18
408	2312	China Financial Leasing Group Limited:O	637,000	103,194		0.10	2010-08-02
409	0718	Tai United Holdings Limited:O	1,583,300	300,827		0.10	2010-05-18
410	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	14,775,000	7,387,500		0.10	2010-08-19
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,104,000	27,660,960		0.10	2010-08-19
412	0358	Jiangxi Copper Company Limited:H	1,433,000	24,217,700		0.10	2010-08-18
413	8137	Honbridge Holdings Limited:O	6,280,000	17,332,800		0.10	2010-08-18
414	0380	China Pipe Group Limited (BM):O	13,680,000	1,053,360	*	0.10	2010-05-20
415	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	421,000	2,450,220		0.10	2010-08-04
416	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	493,000	246,500		0.10	2010-08-05
417	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	128,800	1,139,880		0.10	2010-08-10
418	8213	StarGlory Holdings Company Limited:O	1,100,000	136,400		0.10	2010-04-07
419	0491	Emperor Culture Group Limited:O	1,040,494	209,139		0.10	2010-07-15
420	1055	China Southern Airlines Company Limited:H	2,456,000	9,234,560		0.10	2010-08-18
421	0240	BUILD KING HOLDINGS LIMITED:O	1,220,500	267,290		0.10	2010-08-19
422	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	478,000	129,060		0.10	2010-05-07
423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,368,000	30,850,880		0.10	2010-08-10
424	0337	Greenland Hong Kong Holdings Limited:O	1,021,000	3,818,540		0.10	2010-08-18
425	1172	Magnus Concordia Group Limited:O	1,070,000	261,080		0.10	2010-04-28
426	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	440,000	1,614,800		0.10	2010-08-11
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	24,711,000	13,591,050		0.10	2010-08-19
428	1072	Dongfang Electric Corporation Limited:H	325,800	9,154,980		0.10	2010-08-18
429	0258	TOMSON GROUP LIMITED:O	1,324,742	4,093,453		0.09	2010-06-29
430	0472	New Silkroad Culturaltainment Limited:O	1,578,000	931,020		0.09	2010-08-19
431	1618	Metallurgical Corporation of China Ltd.:H	2,711,000	10,030,700		0.09	2010-07-30
432	0604	SHENZHEN INVESTMENT LIMITED:O	3,306,000	9,157,620		0.09	2010-08-19
433	8299	GT Gold Holdings Limited:O	12,492,000	886,932		0.09	2010-08-17
434	3378	Xiamen International Port Co., Ltd:H	912,000	1,349,760		0.09	2010-08-10
435	1025	WUMART STORES, INC.:H	494,000	8,299,200		0.09	2010-08-19
436	0410	SOHO CHINA LIMITED:O	4,765,500	22,588,470		0.09	2010-08-12
437	8317	Finet Group Limited:O	336,000	393,120	*	0.09	2010-04-12
438	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	222,000	392,940		0.09	2010-08-18
439	1833	Intime Retail (Group) Company Limited:O	1,575,000	13,734,000		0.09	2010-08-12
440	3333	China Evergrande Group:O	13,346,000	35,633,820		0.09	2010-08-19
441	0812	Southwest Securities International Securities Limited:O	1,004,000	240,960		0.09	2010-04-08
442	2728	Jintai Energy Holdings Limited:O	284,000	235,720		0.09	2010-05-25
443	0886	Silver Base Group Holdings Limited:O	1,051,000	4,004,310		0.09	2010-08-19
444	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,532,000	15,595,760		0.09	2010-08-06
445	0743	Asia Cement (China) Holdings Corporation:O	1,348,500	4,665,810		0.09	2010-08-19
446	1683	International Mining Machinery Holdings Limited:O	1,125,000	4,961,250		0.09	2010-08-10
447	0953	Shaw Brothers Holdings Limited:O	894,000	1,341,000		0.09	2010-08-18
448	2176	CCID CONSULTING COMPANY LIMITED:H	180,000	40,680		0.09	2007-11-20
449	0181	FUJIAN HOLDINGS LIMITED:O	460,000	257,600		0.09	2010-07-12
450	1886	China Huiyuan Juice Group Limited:O	1,256,000	7,322,480		0.09	2010-08-19
451	0627	Japan Kyosei Group Company Limited:O	3,048,000	42,672	*	0.09	2009-10-15
452	1313	China Resources Building Materials Technology Holdings Limited:O	5,554,000	21,382,900		0.09	2010-08-17
453	0605	China Financial Services Holdings Limited:O	1,462,000	438,600		0.08	2010-01-21
454	0419	Hony Media Group:O	24,311,250	1,264,185		0.08	2010-08-19
455	0506	China Foods Limited:O	2,356,000	14,253,800		0.08	2010-08-19
456	0093	Zero Fintech Group Limited (BM):O	1,640,000	1,426,800		0.08	2010-02-09
457	0760	Talent Property Group Limited:O	1,875,000	646,875		0.08	2010-07-29
458	0138	CCT Fortis Holdings Limited:O	505,000	535,300		0.08	2009-08-19
459	0203	DENWAY MOTORS LIMITED:O	6,206,000	26,251,380	*	0.08	2010-08-18
460	0596	Inspur Digital Enterprise Technology Limited:O	3,105,000	2,328,750		0.08	2010-08-12
461	0346	Yanchang Petroleum International Limited:O	5,030,000	3,370,100		0.08	2010-08-16
462	1191	China Gem Holdings Limited:O	2,456,000	297,176		0.08	2010-08-18
463	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	274,000	822,000		0.08	2010-08-18
464	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	868,896	1,468,434		0.08	2010-08-19
465	1777	Fantasia Holdings Group Co., Limited:O	3,969,000	5,278,770		0.08	2010-08-19
466	2188	China Titans Energy Technology Group Co., Limited:O	666,000	785,880		0.08	2010-08-05
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	949,804	7,436,965		0.08	2010-08-18
468	0206	CM Energy Tech Co., Ltd.:O	526,000	746,920		0.08	2010-08-19
469	3928	Zhengzhou China Resources Gas Company Limited:H	44,000	637,120		0.08	2010-04-07
470	3800	GCL Technology Holdings Limited (KY):O	12,354,000	23,101,980		0.08	2010-08-19
471	0764	Eternity Investment Limited:O	219,700	101,062		0.08	2010-04-09
472	0064	GET NICE HOLDINGS LIMITED:O	3,388,000	1,660,120		0.08	2010-08-03
473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,042,150	18,379,350		0.08	2010-08-18
474	0245	China Vered Financial Holding Corporation Limited:O	5,765,000	749,450		0.08	2010-08-16
475	0728	CHINA TELECOM CORPORATION LIMITED:H	10,823,000	41,776,780		0.08	2010-08-19
476	0267	CITIC Limited (HK):O	2,835,000	47,628,000		0.08	2010-08-09
477	0640	Infinity Development Holdings Company Limited:O	388,000	426,800		0.08	2010-08-19
478	0340	Tongguan Gold Group Limited:O	5,230,600	1,093,195		0.08	2010-06-24
479	1041	Lamtex Holdings Limited:O	35,114,000	667,166		0.08	2010-08-19
480	0653	BONJOUR HOLDINGS LIMITED:O	1,128,000	2,729,760		0.08	2010-08-17
481	8017	Long Success International (Holdings) Limited:O	1,150,000	180,550		0.08	2010-05-17
482	0403	STARLITE HOLDINGS LIMITED:O	396,000	201,960		0.08	2010-07-26
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,340,000	1,433,800		0.08	2010-07-19
484	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	27,000		0.07	2009-01-19
485	0241	Alibaba Health Information Technology Limited:O	2,752,000	3,467,520		0.07	2010-08-13
486	0310	Prosperity Investment Holdings Limited:O	520,000	457,600		0.07	2010-07-14
487	0692	Shenzhou Space Park Group Limited:O	16,410,000	164,100		0.07	2010-08-12
488	0656	FOSUN INTERNATIONAL LIMITED:O	4,598,500	28,418,730		0.07	2010-08-17
489	0865	Jiande International Holdings Limited:O	1,384,000	232,512	*	0.07	2009-11-25
490	0633	China All Access (Holdings) Limited:O	736,000	1,251,200		0.07	2010-08-18
491	8143	Good Fellow Healthcare Holdings Limited:O	3,188,084	312,432		0.07	2010-08-11
492	3366	Overseas Chinese Town (Asia) Holdings Limited:O	352,000	1,552,320		0.07	2010-08-11
493	0471	Silkwave Inc:O	2,000,000	230,000		0.07	2010-06-03
494	8178	China Information Technology Development Limited:O	4,508,000	455,308	*	0.07	2010-04-12
495	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,820,000	964,600	*	0.07	2010-01-28
496	0533	GOLDLION HOLDINGS LIMITED:O	680,000	2,067,200		0.07	2010-08-10
497	0613	Planetree International Development Limited:O	6,438,000	508,602		0.07	2010-06-17
498	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,378,430	7,732,992		0.07	2010-08-09
499	0763	ZTE CORPORATION:H	352,522	8,971,685		0.07	2010-08-18
500	0547	Digital Domain Holdings Limited:O	5,871,000	1,379,685		0.07	2010-08-17
501	0070	Rich Goldman Holdings Limited:O	2,544,000	373,968		0.07	2010-04-15
502	8005	Yuxing InfoTech Investment Holdings Limited:O	1,064,000	393,680		0.07	2010-07-05
503	0304	PEACE MARK (HOLDINGS) LIMITED:O	818,000	1,227,000	*	0.06	2008-08-19
504	1013	Wai Chun Group Holdings Limited:O	3,500,000	241,500		0.06	2010-03-08
505	0106	Landsea Green Management Limited:O	1,211,000	629,720		0.06	2010-01-25
506	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,654,956	20,613,952		0.06	2010-08-13
507	0531	Samson Holding Ltd.:O	1,970,000	2,994,400		0.06	2010-08-16
508	1822	China Wood International Holding Co., Limited:O	400,000	170,000		0.06	2010-05-11
509	0569	China Automation Group Limited:O	653,000	3,539,260		0.06	2010-08-13
510	1766	CRRC Corporation Limited:H	1,292,000	8,230,040		0.06	2010-08-17
511	0623	SinoMedia Holding Limited:O	360,000	867,600		0.06	2010-07-02
512	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	575,000	4,812,750		0.06	2010-08-18
513	1175	Fresh Express Delivery Holdings Group Co., Limited:O	343,000	2,606,800	*	0.06	2009-12-08
514	0881	Zhongsheng Group Holdings Limited:O	1,208,500	16,677,300		0.06	2010-08-18
515	0705	Ding He Mining Holdings Limited:O	1,360,000	319,600		0.06	2010-08-19
516	0535	Gemdale Properties and Investment Corporation Limited:O	4,300,000	838,500		0.06	2010-08-18
517	1208	MMG Limited (HK):O	1,271,000	4,194,300		0.06	2010-08-12
518	0868	XINYI GLASS HOLDINGS LIMITED:O	2,210,000	8,265,400		0.06	2010-08-19
519	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	1,264,200		0.06	2010-08-18
520	1073	Da Yu Financial Holdings Limited:O	400,000	328,000		0.06	2010-04-29
521	0755	DevGreat Group Limited:O	7,770,000	2,602,950		0.06	2010-08-13
522	0538	Ajisen (China) Holdings Limited:O	664,000	6,566,960		0.06	2010-08-18
523	0294	Yangtzekiang Garment Limited:O	130,500	206,190		0.06	2009-11-30
524	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	102,000	1,107,720		0.06	2010-08-17
525	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	700,000	56,700		0.06	2010-07-30
526	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,040,000	93,600		0.06	2010-07-26
527	0171	Silver Grant International Holdings Group Limited:O	1,340,000	3,015,000		0.06	2010-05-17
528	0690	Uni-Bio Science Group Limited:O	791,600	336,430	*	0.06	2010-02-01
529	0841	Asia Cassava Resources Holdings Limited:O	218,000	497,040		0.06	2010-08-19
530	1020	Cybernaut International Holdings Company Limited:O	724,000	528,520		0.06	2010-08-19
531	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	916,000	613,720		0.06	2010-08-19
532	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,776,000	257,520		0.06	2010-07-20
533	0888	Bison Finance Group Limited:O	594,000	344,520		0.06	2007-10-15
534	0530	Goldin Financial Holdings Limited:O	1,974,752	1,698,287		0.06	2010-05-11
535	1882	Haitian International Holdings Limited:O	942,000	5,463,600		0.06	2010-07-19
536	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,000	1,499,520		0.06	2010-08-09
537	1202	Chengdu SIWI Science and Technology Company Limited:H	94,000	132,540		0.06	2010-08-03
538	2899	ZIJIN MINING GROUP CO., LTD.:H	2,342,000	13,489,920		0.06	2010-08-19
539	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	372,000	245,520		0.06	2010-04-28
540	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,470,000	176,400	*	0.06	2008-04-22
541	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	279,300		0.06	2010-08-19
542	1131	Agritrade Resources Limited:O	335,000	398,650		0.06	2010-08-13
543	0222	MIN XIN HOLDINGS LIMITED:O	262,000	854,120		0.06	2010-03-15
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,180,000	11,620,400		0.06	2010-08-18
545	0589	Portico International Holdings Limited:O	320,500	6,890,750		0.06	2010-07-02
546	1098	ROAD KING INFRASTRUCTURE LIMITED:O	418,000	2,829,860		0.06	2010-08-18
547	1059	KANTONE HOLDINGS LIMITED:O	2,942,303	403,096		0.06	2010-03-22
548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,870,000	4,965,100		0.06	2010-08-16
549	1031	Kingston Financial Group Limited:O	5,798,330	1,855,466		0.06	2010-07-26
550	2118	Tian Shan Development (Holding) Limited:O	560,000	789,600		0.06	2010-08-17
551	2088	Xiwang Property Holdings Company Limited:O	561,517	1,274,644		0.06	2010-08-18
552	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	510,000	306,000		0.06	2010-04-23
553	1217	China Innovation Investment Limited:O	3,632,000	210,656		0.06	2010-06-15
554	1988	China Minsheng Banking Corp., Ltd.:H	2,267,100	16,527,159		0.05	2010-08-18
555	0916	China Longyuan Power Group Corporation Limited:H	1,485,000	12,563,100		0.05	2010-08-19
556	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	154,100		0.05	2010-07-23
557	0723	Reliance Global Holdings Limited (BM):O	1,846,875	711,047		0.05	2010-08-18
558	0285	BYD Electronic (International) Company Limited:O	1,227,667	5,156,201		0.05	2010-08-02
559	0822	Ka Shui International Holdings Limited:O	478,000	248,560		0.05	2010-08-02
560	0272	SHUI ON LAND LIMITED:O	2,786,562	9,446,445		0.05	2010-08-19
561	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,648,000	26,638,880		0.05	2010-08-19
562	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	112,000	678,720		0.05	2010-06-23
563	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	717,365	20,552,507		0.05	2010-08-18
564	0983	SOCAM Development Limited:O	258,000	2,448,420		0.05	2010-06-23
565	0548	Shenzhen Expressway Corporation Limited:H	392,000	1,454,320		0.05	2010-06-24
566	2366	SMI Culture & Travel Group Holdings Limited:O	418,000	535,040		0.05	2010-08-13
567	8250	Du Du Holdings Limited (KY):O	132,400	35,748		0.05	2010-08-13
568	0103	Shougang Century Holdings Limited:O	974,000	779,200		0.05	2010-08-13
569	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	122,000	236,680		0.05	2010-07-27
570	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,542,000	5,181,120		0.05	2010-08-11
571	0556	Pan Asia Environmental Protection Group Limited:O	400,000	608,000		0.05	2010-07-29
572	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	572,578	1,099,350		0.05	2010-08-06
573	0689	EPI (Holdings) Limited:O	7,425,740	698,020		0.05	2010-08-12
574	0493	GOME Retail Holdings Limited:O	7,333,777	17,161,038		0.05	2010-08-19
575	0588	Beijing North Star Company Limited:H	344,000	708,640		0.05	2010-08-10
576	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	489,000	1,452,330		0.05	2010-08-16
577	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	91,520		0.05	2009-10-15
578	0768	UBA INVESTMENTS LIMITED:O	510,000	68,850		0.05	2010-05-14
579	3808	SINOTRUK (HONG KONG) LIMITED:O	1,325,000	9,897,750		0.05	2010-08-18
580	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	1,300,000		0.05	2010-03-29
581	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,430,000	207,350		0.05	2010-07-05
582	1133	Harbin Electric Company Limited:H	316,000	2,341,560		0.05	2010-08-12
583	1052	Yuexiu Transport Infrastructure Limited:O	776,684	3,262,073		0.05	2010-07-02
584	0773	China Metal Recycling (Holdings) Limited:O	480,000	3,720,000		0.05	2010-08-11
585	8279	AGTech Holdings Limited:O	1,676,000	402,240		0.05	2010-01-11
586	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	776,800	18,449,000		0.05	2010-08-06
587	8156	Sinopharm Tech Holdings Limited:O	1,460,000	230,680		0.05	2010-05-12
588	0606	China Agri-Industries Holdings Limited:O	1,834,000	18,633,440		0.05	2010-08-18
589	3883	China Aoyuan Group Limited:O	1,186,000	1,446,920		0.05	2010-08-16
590	2338	WEICHAI POWER CO., LTD.:H	91,800	5,801,760		0.05	2010-08-18
591	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,741,200	4,906,748		0.05	2010-08-19
592	2341	EcoGreen International Group Limited:O	210,000	459,900		0.05	2010-07-15
593	0475	Central Development Holdings Limited:O	122,000	71,980		0.04	2010-07-20
594	0174	Gemini Investments (Holdings) Limited:O	200,000	342,000		0.04	2009-08-05
595	0353	Energy International Investments Holdings Limited:O	3,974,000	492,776	*	0.04	2010-07-28
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,990,000	606,950		0.04	2010-04-20
597	8003	Great World Company Holdings Ltd:O	216,000	28,728		0.04	2010-01-04
598	1788	Guotai Junan International Holdings Limited:O	717,000	2,810,640		0.04	2010-08-19
599	1900	China ITS (Holdings) Co., Ltd.:O	685,000	2,657,800		0.04	2010-08-19
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,694,971	34,916,403		0.04	2010-08-16
601	0231	Ping An Securities Group (Holdings) Limited:O	1,700,000	238,000		0.04	2010-03-31
602	0459	Legend Upstar Holdings Limited (KY):O	3,550,000	181,050		0.04	2010-08-17
603	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	82,992		0.04	2007-06-26
604	0226	LIPPO LIMITED (HK):O	210,000	594,300		0.04	2010-08-17
605	0928	King International Investment Limited (KY):O	928,000	371,200	*	0.04	2008-07-31
606	0246	REAL GOLD MINING LIMITED:O	374,500	4,553,920		0.04	2010-08-17
607	0933	Viva Goods Company Limited:O	6,968,900	4,808,541		0.04	2010-08-11
608	0331	PCD STORES (GROUP) LIMITED:O	1,744,000	4,168,160		0.04	2010-08-09
609	1180	Paradise Entertainment Limited (BM):O	388,600	38,860		0.04	2010-04-26
610	2010	Real Nutriceutical Group Limited:O	431,000	2,831,670		0.04	2010-08-19
611	3823	Tech Pro Technology Development Limited:O	308,000	264,880		0.04	2010-01-20
612	2330	China Uptown Group Company Limited:O	340,000	268,600		0.04	2010-02-03
613	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,272,000	4,248,640		0.04	2010-08-11
614	8025	Asian Capital Resources (Holdings) Limited:O	388,000	426,800		0.04	2010-07-12
615	1236	National Agricultural Holdings Limited:O	100,000	116,000		0.04	2010-01-19
616	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,130,000	9,883,200		0.04	2010-08-19
617	3938	Samling Global Limited:O	1,694,000	1,084,160		0.04	2010-05-24
618	0802	China e-Wallet Payment Group Limited:O	114,000	634,980		0.04	2010-08-13
619	0381	AOM International Group Company Limited:O	1,870,000	841,500	*	0.04	2010-07-09
620	0559	DeTai New Energy Group Limited:O	1,080,000	122,040		0.04	2010-07-30
621	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	350,000	238,000		0.04	2010-06-08
622	1083	Towngas Smart Energy Company Limited:O	929,000	2,879,900		0.04	2010-07-20
623	0631	Sany Heavy Equipment International Holdings Company Limited:O	784,000	7,996,800		0.04	2010-08-19
624	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	172,000	3,508,800		0.04	2010-08-06
625	0183	Winfull Group Holdings Limited:O	1,104,000	761,760		0.04	2010-08-16
626	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	266,000	196,840		0.04	2010-08-19
627	0022	MEXAN LIMITED (BM):O	486,000	71,928		0.04	2010-05-03
628	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	335,000	549,400		0.04	2010-07-28
629	0124	Guangdong Land Holdings Limited:O	632,000	1,264,000		0.04	2010-08-19
630	3899	CIMC Enric Holdings Limited:O	312,000	1,123,200		0.04	2010-04-30
631	0498	Blue River Holdings Limited:O	1,634,000	433,010		0.04	2010-08-03
632	0276	Mongolia Energy Corporation Limited:O	2,186,933	7,129,402		0.04	2010-08-18
633	8212	Celebrate International Holdings Limited:O	1,350,000	202,500		0.04	2010-08-06
634	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	700,000	952,000		0.03	2010-08-10
635	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	534,000	1,078,680		0.03	2010-07-26
636	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	394,969	3,297,991		0.03	2009-10-15
637	0497	CSI Properties Limited (BM):O	2,799,500	487,113		0.03	2010-07-08
638	0710	BOE Varitronix Limited:O	110,000	293,700		0.03	2010-08-11
639	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	280,000	1,971,200		0.03	2010-08-10
640	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,815,500	37,108,290		0.03	2010-08-19
641	0992	LENOVO GROUP LIMITED:O	3,242,000	15,399,500		0.03	2010-08-17
642	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	160,000	77,600		0.03	2010-04-30
643	0866	China Qinfa Group Limited:O	342,000	844,740		0.03	2010-08-13
644	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	80,190		0.03	2010-08-03
645	0264	China International Development Corporation Limited:O	104,000	62,400		0.03	2010-05-04
646	0806	Value Partners Group Limited:O	516,000	2,285,880		0.03	2010-08-12
647	0832	Central China Real Estate Limited:O	635,000	1,238,250		0.03	2010-08-12
648	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	341,000	12,753,400		0.03	2010-08-19
649	2309	ZO Future Group:O	1,000,000	238,000		0.03	2010-06-02
650	3933	United Laboratories International Holdings Limited (The):O	392,000	5,284,160		0.03	2010-08-19
651	0325	Trauson Holdings Company Limited:O	242,000	868,780		0.03	2010-08-19
652	0328	ALCO HOLDINGS LIMITED (BM):O	176,000	579,040		0.03	2010-07-21
653	0270	GUANGDONG INVESTMENT LIMITED:O	1,924,000	7,368,920		0.03	2010-08-11
654	1104	APAC Resources Limited:O	2,140,000	973,700		0.03	2010-05-10
655	8186	Almana Limited:O	820,000	65,600		0.03	2010-05-10
656	8011	Polyard Petroleum International Group Limited:O	485,000	47,045		0.03	2010-04-29
657	0299	Glory Sun Land Group Limited:O	334,000	420,840		0.03	2010-05-25
658	1828	DAH CHONG HONG HOLDINGS LIMITED:O	535,000	3,466,800		0.03	2010-08-18
659	0704	Huscoke Holdings Limited:O	1,283,058	519,638		0.03	2010-06-09
660	0856	VSTECS Holdings Limited:O	370,000	925,000		0.03	2010-08-17
661	0730	Capital Industrial Financial Services Group Limited:O	338,000	179,140		0.03	2010-07-28
662	2228	CECEP COSTIN New Materials Group Limited:O	233,000	773,560		0.03	2010-08-12
663	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	446,000	1,908,880		0.03	2010-08-18
664	0703	Future Bright Holdings Limited:O	133,800	48,168		0.03	2009-12-10
665	0309	Xinhua News Media Holdings Limited:O	222,000	109,890		0.03	2010-07-16
666	2005	SSY Group Limited (KY):O	680,000	1,679,600		0.03	2010-08-18
667	0667	HannStar Board International Holdings Limited:O	380,000	630,800		0.03	2010-08-04
668	3918	NagaCorp Ltd.:O	594,870	684,101		0.03	2010-03-18
669	1102	Enviro Energy International Holdings Limited:O	690,000	386,400		0.03	2010-08-16
670	0038	FIRST TRACTOR COMPANY LIMITED:H	114,000	639,540		0.03	2010-08-17
671	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	861,912	1,103,247		0.03	2010-08-03
672	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	170,582	11,429		0.03	2010-06-29
673	2398	Good Friend International Holdings Inc.:O	111,600	498,852		0.03	2010-07-13
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	870,000	9,831,000		0.03	2010-08-17
675	8150	Seamless Green China (Holdings) Limited:O	1,170,000	47,970	*	0.03	2009-10-28
676	1068	China Yurun Food Group Limited:O	485,000	12,852,500		0.03	2010-08-18
677	0801	Golden Meditech Holdings Limited:O	464,000	626,400		0.03	2010-08-05
678	0406	YAU LEE HOLDINGS LIMITED:O	120,000	135,600		0.03	2010-07-02
679	0109	Good Resources Holdings Limited:O	393,057	290,862		0.03	2010-03-26
680	0148	Kingboard Holdings Limited:O	229,500	8,032,500		0.03	2010-08-16
681	0364	Blockchain Group Company Limited:O	388,000	184,300		0.03	2010-08-19
682	1688	Alibaba.com Limited:O	1,344,500	20,651,520		0.03	2010-08-19
683	1889	Sanai Health Industry Group Company Limited:O	455,000	332,150		0.03	2010-08-06
684	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,057,000	4,689,960		0.03	2010-08-19
685	0870	3D-GOLD Jewellery Holdings Limited:O	250,327	162,713	*	0.03	2008-10-03
686	0199	ITC Properties Group Limited:O	147,200	287,040		0.03	2010-03-22
687	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	202,000	171,700		0.03	2009-01-08
688	1223	SYMPHONY HOLDINGS LIMITED (BM):O	450,000	186,750		0.03	2010-07-28
689	1388	Embry Holdings Limited:O	104,000	483,600		0.03	2010-08-02
690	0474	Aceso Life Science Group Limited:O	460,677	410,003		0.03	2010-06-22
691	0701	CNT GROUP LIMITED:O	460,000	167,900		0.02	2010-07-27
692	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	9,800	8,820		0.02	2010-04-07
693	0996	Carnival Group International Holdings Limited:O	265,800	398,700		0.02	2010-04-09
694	0635	PLAYMATES HOLDINGS LIMITED:O	60,200	160,734		0.02	2010-04-14
695	3399	Guangdong Yueyun Transportation Company Limited:H	33,000	72,930		0.02	2010-01-26
696	0185	Zensun Enterprises Limited:O	630,000	78,750		0.02	2010-08-12
697	2662	MH Development Limited:O	230,000	119,600		0.02	2010-07-19
698	0260	AVIC Joy Holdings (HK) Limited:O	500,300	187,613		0.02	2010-08-10
699	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,000		0.02	2010-03-15
700	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	156,000		0.02	2010-08-18
701	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	60,000	69,000		0.02	2010-05-10
702	0485	China Sinostar Group Company Limited:O	324,000	60,912		0.02	2010-07-21
703	0390	CHINA RAILWAY GROUP LIMITED:H	961,000	5,631,460		0.02	2010-08-18
704	0672	Zhong An Group Limited:O	523,800	1,010,934		0.02	2010-07-19
705	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	202,000	389,860		0.02	2010-07-12
706	0495	PALADIN LIMITED (BM):O	120,000	30,600		0.02	2010-05-11
707	1053	Chongqing Iron & Steel Company Limited:H	120,000	242,400		0.02	2010-07-26
708	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,240,000	98,560		0.02	2010-07-23
709	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	268,000	32,160		0.02	2010-06-01
710	8080	North Asia Strategic Holdings Limited:O	3,000,589	420,082		0.02	2010-07-21
711	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,124,000	493,592		0.02	2010-07-29
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,662,000	23,326,940		0.02	2010-08-19
713	0375	YGM TRADING LIMITED:O	33,000	372,240		0.02	2010-08-17
714	3813	Pou Sheng International (Holdings) Limited:O	920,000	1,067,200		0.02	2010-08-12
715	0598	SINOTRANS LIMITED:H	381,000	750,570		0.02	2010-07-27
716	0095	LVGEM (China) Real Estate Investment Company Limited:O	248,538	59,401		0.02	2010-06-29
717	1080	Shengli Oil & Gas Pipe Holdings Limited:O	522,000	840,420		0.02	2010-07-30
718	2777	Guangzhou R&F Properties Co., Ltd.:H	212,800	2,587,648		0.02	2010-08-06
719	0885	Rentian Technology Holdings Limited:O	848,000	90,736		0.02	2010-08-17
720	0619	South China Financial Holdings Limited:O	1,050,000	106,050		0.02	2010-05-10
721	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,036,000	3,377,360		0.02	2010-08-19
722	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	682,000	2,148,300		0.02	2010-08-05
723	2128	China Lesso Group Holdings Limited:O	606,000	1,714,980		0.02	2010-08-19
724	0724	Ruixin International Holdings Limited:O	1,450,000	609,000		0.02	2010-05-28
725	3889	Global Corn Group Limited:O	230,000	347,300		0.02	2010-04-27
726	2020	ANTA Sports Products Limited:O	495,000	7,840,800		0.02	2010-08-18
727	0313	Richly Field China Development Limited:O	1,754,000	306,950		0.02	2010-08-18
728	0477	AUPU Group Holding Company Limited:O	140,000	197,400		0.02	2010-08-05
729	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	286,000	188,760	*	0.02	2009-05-19
730	0085	China Electronics Huada Technology Company Limited:O	328,000	364,080		0.02	2010-08-04
731	2268	Youyuan International Holdings Limited:O	193,000	501,800		0.02	2010-08-19
732	3337	Anton Oilfield Services Group:O	400,000	320,000		0.02	2010-07-29
733	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
734	1999	Man Wah Holdings Limited:O	183,200	1,659,792		0.02	2010-08-19
735	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	300,000	192,000		0.02	2010-08-19
736	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,020,000	453,900		0.02	2010-07-26
737	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,000	24,802,300		0.02	2010-08-19
738	1176	Zhuguang Holdings Group Company Limited:O	414,000	799,020		0.02	2010-08-18
739	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500,000	255,000		0.02	2010-03-11
740	8010	Sing Pao Media Enterprises Limited:O	358,974	5,385	*	0.02	2010-07-15
741	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	7,920		0.02	2008-05-23
742	8351	Larry Jewelry International Company Limited:O	100,000	29,000		0.02	2010-04-21
743	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	351,050	445,834		0.02	2010-07-13
744	1229	Nan Nan Resources Enterprise Limited:O	138,000	269,100		0.02	2010-06-08
745	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	56,000	97,440		0.02	2010-05-26
746	0700	TENCENT HOLDINGS LIMITED:O	321,700	47,901,130		0.02	2010-08-17
747	8063	Global Mastermind Holdings Limited:O	21,002	18,482		0.02	2010-01-28
748	3323	China National Building Material Company Limited:H	210,000	3,124,800		0.02	2010-07-30
749	8100	Famous Tech International Holdings Limited:O	228,268	24,653		0.02	2010-01-26
750	0766	Sino Prosper (Group) Holdings Limited:O	1,150,000	310,500		0.02	2010-08-18
751	3999	DaChan Food (Asia) Limited:O	172,000	283,800		0.02	2010-08-16
752	0552	China Communications Services Corporation Limited:H	334,000	1,322,640		0.02	2010-08-19
753	0431	Greater China Financial Holdings Limited:O	50,040	18,765		0.02	2009-12-18
754	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	400,000	696,000		0.02	2010-07-21
755	2009	BBMG Corporation:H	194,000	1,922,540		0.02	2010-08-16
756	0290	GoFintech Quantum Innovation Limited:O	232,000	93,960		0.02	2010-07-19
757	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	56,000	221,760		0.02	2009-10-15
758	0123	Yuexiu Property Company Limited:O	1,170,000	2,187,900		0.02	2010-08-18
759	3886	Town Health International Medical Group Limited:O	148,660	193,258		0.02	2010-08-19
760	2878	Solomon Systech (International) Limited:O	400,000	216,000		0.02	2010-03-29
761	1099	SINOPHARM GROUP CO. LTD.:H	112,000	3,388,000		0.02	2010-08-18
762	8296	Sino-Life Group Limited:O	120,000	122,400		0.02	2010-07-27
763	1686	SUNEVISION HOLDINGS LTD.:O	328,000	390,320		0.02	2009-02-25
764	0697	Shoucheng Holdings Limited:O	1,304,000	1,656,080		0.02	2010-08-12
765	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	173,220	776,026		0.02	2010-08-18
766	0829	Shenguan Holdings (Group) Limited:O	262,000	2,069,800		0.02	2010-08-18
767	3322	Win Hanverky Holdings Limited:O	200,000	208,000		0.02	2010-08-17
768	1968	Peak Sport Products Co., Limited:O	330,000	1,937,100		0.02	2010-08-19
769	0857	PETROCHINA COMPANY LIMITED:H	3,308,000	28,878,840		0.02	2010-08-16
770	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	108,720		0.02	2010-02-11
771	0250	SINO-I TECHNOLOGY LIMITED:O	3,050,000	140,300		0.02	2010-01-26
772	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	1,122,000		0.02	2010-08-12
773	0951	CHAOWEI POWER HOLDINGS LIMITED:O	153,000	367,200		0.02	2010-08-17
774	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	364,000	211,120		0.02	2010-03-19
775	8172	Lajin Entertainment Network Group Limited:O	60,000	18,900		0.02	2010-02-02
776	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	18,600		0.02	2010-02-24
777	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,115,257	37,416,872		0.01	2010-08-17
778	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	51,460		0.01	2010-05-12
779	0352	Fortune Sun (China) Holdings Limited:O	30,000	12,150		0.01	2007-07-30
780	0572	Future World Holdings Limited:O	98,000	28,420	*	0.01	2009-04-01
781	0274	Renaissance Asia Silk Road Group Limited:O	564,000	166,380	*	0.01	2010-04-28
782	0915	Daohe Global Group Limited:O	100,000	64,000		0.01	2010-07-21
783	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	54,500	300,840		0.01	2010-06-30
784	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	35,000		0.01	2010-07-22
785	0751	Skyworth Group Limited:O	365,218	1,932,003		0.01	2010-08-19
786	3382	Tianjin Port Development Holdings Limited:O	884,631	1,610,028		0.01	2010-08-13
787	0208	POLYTEC ASSET HOLDINGS LIMITED:O	635,000	857,250		0.01	2010-07-22
788	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	277,200		0.01	2010-06-08
789	1386	Vestate Group Holdings Limited:O	89,000	128,160		0.01	2010-06-01
790	1159	Smart Digital Technology Group Limited:O	100,000	21,200		0.01	2009-12-11
791	1182	Success Dragon International Holdings Limited:O	990,000	127,710		0.01	2010-08-19
792	3998	Bosideng International Holdings Limited:O	1,098,000	2,777,940		0.01	2010-08-18
793	0450	HUNG HING PRINTING GROUP LIMITED:O	128,175	337,100		0.01	2009-02-17
794	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	170,000	2,883,200		0.01	2010-08-19
795	0873	China Taifeng Beddings Holdings Limited:O	134,000	314,900		0.01	2010-08-17
796	0242	SHUN TAK HOLDINGS LIMITED:O	266,000	1,292,760		0.01	2010-08-16
797	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	168,000	1,878,240		0.01	2010-07-19
798	2038	FIH Mobile Limited:O	919,000	5,412,910		0.01	2010-08-18
799	8103	hmvod Limited:O	200,000	61,000		0.01	2010-08-17
800	0366	Luks Group (Vietnam Holdings) Company Limited:O	65,000	196,300		0.01	2010-04-01
801	1171	Yankuang Energy Group Company Limited:H	247,200	4,162,848		0.01	2010-08-19
802	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	91,000		0.01	2010-08-18
803	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	33,900		0.01	2009-10-02
804	1064	Zhong Hua International Holdings Limited:O	18,700	12,529		0.01	2010-04-27
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	448,250	1,609,218		0.01	2010-08-19
806	0198	SMI Holdings Group Limited:O	692,049	318,343		0.01	2010-08-18
807	0059	Skyfame Realty (Holdings) Limited:O	174,002	92,221	*	0.01	2009-10-15
808	0693	TAN CHONG INTERNATIONAL LIMITED:O	237,000	428,970		0.01	2010-05-27
809	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	467,150	1,532,252		0.01	2010-08-19
810	0706	Beautiful China Holdings Company Limited:O	250,000	73,750		0.01	2010-07-28
811	0826	Tiangong International Company Limited:O	49,000	169,050		0.01	2010-08-10
812	1823	Huayu Expressway Group Limited:O	48,000	57,600		0.01	2010-03-30
813	8190	Combest Holdings Limited:O	360,000	126,000		0.01	2010-05-03
814	0169	Wanda Hotel Development Company Limited:O	130,000	36,400		0.01	2009-10-22
815	0156	LIPPO CHINA RESOURCES LIMITED:O	1,056,000	238,656		0.01	2010-08-18
816	2383	TOM GROUP LIMITED:O	442,000	322,660		0.01	2010-08-17
817	1105	SING TAO NEWS CORPORATION LIMITED:O	97,000	203,700		0.01	2010-07-13
818	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	670,000	824,100		0.01	2010-08-18
819	0190	HKC (HOLDINGS) LIMITED:O	1,159,991	591,595		0.01	2010-08-04
820	0144	China Merchants Port Holdings Company Limited:O	271,876	7,313,464		0.01	2010-07-16
821	0877	OM Technologies (Group) Limited:O	85,000	401,200		0.01	2010-08-17
822	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	320,000	844,800		0.01	2010-08-12
823	1371	China Ecotourism Group Limited:O	805,100	237,505		0.01	2010-08-09
824	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	168,000	90,720		0.01	2010-08-18
825	0492	HKC (HOLDINGS) LIMITED:Wrnt	101,378	6,184		0.01	2010-07-12
826	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	431,200		0.01	2010-07-28
827	0665	Haitong International Securities Group Limited:O	75,951	389,629		0.01	2010-05-28
828	1800	China Communications Construction Company Limited:H	473,000	3,405,600		0.01	2010-08-19
829	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	31,500		0.01	2010-05-24
830	1888	Kingboard Laminates Holdings Limited:O	314,500	2,462,535		0.01	2010-06-24
831	1638	Kaisa Group Holdings Ltd.:O	502,000	813,240		0.01	2010-08-13
832	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	21,000	659,400		0.01	2010-08-19
833	3383	Agile Group Holdings Limited (KY):O	352,000	3,284,160		0.01	2010-08-18
834	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	39,260		0.01	2010-07-15
835	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	104,760		0.01	2010-08-09
836	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	150,000	684,000		0.01	2010-08-18
837	8009	Chinese Energy Holdings Limited:O	350,000	82,250		0.01	2010-08-18
838	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	120,000	392,400		0.01	2010-08-12
839	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	112,320		0.01	2010-05-26
840	2288	Rykadan Capital Limited:O	45,000	111,600		0.01	2010-07-30
841	2689	Nine Dragons Paper (Holdings) Limited:O	431,000	5,077,180		0.01	2010-08-19
842	0165	CHINA EVERBRIGHT LIMITED (HK):O	148,000	2,820,880		0.01	2010-08-05
843	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	11,000		0.01	2007-07-24
844	1898	China Coal Energy Company Limited:H	377,000	4,320,420		0.01	2010-08-18
845	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	135,000	679,050		0.01	2010-06-01
846	2788	Yorkey Optical International (Cayman) Ltd.:O	74,000	119,140		0.01	2010-08-05
847	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	252,500	207,050		0.01	2010-06-03
848	0288	Cosway Corporation Limited:O	175,000	183,750		0.01	2010-05-11
849	0973	L'Occitane International S.A.:O	130,000	2,228,200		0.01	2010-08-16
850	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	106,000		0.01	2010-01-06
851	1808	Enterprise Development Holdings Limited (KY):O	52,000	33,280		0.01	2010-05-26
852	8163	NOIZ Group Limited:O	464,000	49,184		0.01	2010-08-17
853	0880	SJM Holdings Limited:O	437,000	3,203,210		0.01	2010-08-16
854	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	337,010	70,435		0.01	2010-04-30
855	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	344,000	96,320		0.01	2010-07-02
856	1813	KWG Group Holdings Limited:O	237,000	1,317,720		0.01	2010-08-19
857	0297	Sinofert Holdings Limited:O	571,400	2,405,594		0.01	2010-08-18
858	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	141,000	3,278,250		0.01	2010-08-18
859	0528	Kingdom Holdings Limited (KY):O	50,000	28,500		0.01	2010-01-22
860	3983	China BlueChemical Ltd.:H	142,000	746,920		0.01	2010-08-18
861	0436	New Universe Environmental Group Limited:O	161,000	36,064		0.01	2010-04-08
862	2331	LI NING COMPANY LIMITED:O	83,500	2,246,150		0.01	2010-08-04
863	1051	G-Resources Group Limited:O	1,117,365	424,599		0.01	2010-08-09
864	0134	Hop Hing Group Holdings Limited:Wrnt	8,000	1,440		0.01	2010-03-05
865	0573	Tao Heung Holdings Limited:O	80,000	244,000		0.01	2010-07-15
866	0509	Century Sunshine Group Holdings Limited:O	175,000	47,250		0.01	2010-06-23
867	0008	PCCW LIMITED:O	517,512	1,423,158		0.01	2010-08-18
868	0753	Air China Limited:H	330,000	2,897,400		0.01	2010-08-10
869	1168	Z Fin Limited:O	264,500	322,690		0.01	2010-08-05
870	0637	Lee Kee Holdings Limited:O	60,000	57,000		0.01	2010-04-15
871	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,000	277,500		0.01	2010-08-09
872	0411	LAM SOON (HONG KONG) LIMITED:O	17,000	116,960		0.01	2010-06-03
873	0347	Angang Steel Company Limited:H	75,506	892,481		0.01	2010-08-18
874	0311	LUEN THAI HOLDINGS LIMITED:O	69,000	57,960		0.01	2010-08-05
875	1333	China Zhongwang Holdings Limited:O	373,200	1,828,680		0.01	2010-08-13
876	1163	Dejin Resources Group Company Limited:O	356,000	188,680		0.01	2010-08-18
877	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	43,200		0.01	2007-06-26
878	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	69,400		0.01	2010-04-22
879	1058	NAMYUE HOLDINGS LIMITED:O	36,000	14,580		0.01	2009-02-13
880	0767	Zhong Ji Longevity Science Group Limited:O	106,000	23,850		0.01	2010-03-29
881	0998	China CITIC Bank Corporation Limited:H	819,000	4,332,510		0.01	2010-08-17
882	0128	ENM Holdings Limited (HK):O	108,000	79,920		0.01	2010-08-02
883	1628	Yuzhou Group Holdings Company Limited:O	157,000	390,930		0.01	2010-05-27
884	0186	Nimble Holdings Company Limited:O	30,000	15,900		0.01	2010-01-20
885	1046	Universe Entertainment and Culture Group Company Limited:O	105,000	10,710		0.01	2009-10-23
886	3339	Lonking Holdings Limited:O	138,000	828,000		0.01	2010-08-18
887	1387	China Dili Group:O	1,408,000	2,126,080		0.01	2010-08-04
888	1838	China Properties Group Limited:O	113,000	226,000		0.01	2010-07-15
889	2007	Country Garden Holdings Company Limited:O	1,035,999	2,476,038		0.01	2010-08-18
890	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,000	980,400		0.01	2010-08-16
891	1893	China National Materials Company Limited:H	72,000	427,680		0.01	2010-08-03
892	1318	GREENS HOLDINGS LTD:O	76,000	71,440		0.01	2010-08-09
893	1088	China Shenhua Energy Company Limited:H	205,000	6,098,750		0.01	2010-08-19
894	1122	QINGLING MOTORS CO. LTD:H	74,627	157,463		0.01	2010-08-05
895	8085	Hong Kong Life Sciences and Technologies Group Limited:O	104,000	18,512		0.01	2010-05-10
896	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	631,240		0.01	2010-08-03
897	0687	Tysan Holdings Limited:O	50,000	59,500		0.01	2010-08-18
898	0817	China Jinmao Holdings Group Limited:O	532,000	1,143,800		0.01	2010-05-27
899	0522	ASMPT Limited:O	22,800	1,519,620		0.01	2010-01-19
900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	64,000	47,360		0.01	2010-08-12
901	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	539,000	247,940		0.01	2010-04-30
902	1116	Huiyuan Cowins Technology Group Limited:O	32,000	18,560		0.01	2010-04-07
903	0655	HONGKONG CHINESE LIMITED:O	99,331	103,304		0.01	2010-02-02
904	0901	Goldstone Investment Group Limited:O	73,840	5,243		0.01	2010-08-16
905	0090	Puxing Energy Limited:O	22,000	25,960		0.01	2010-06-25
906	0167	IDT INTERNATIONAL LIMITED:O	131,200	26,896		0.01	2010-05-10
907	0515	China Silver Technology Holdings Limited:O	16,000	27,680		0.01	2010-03-19
908	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	40,000	16,200		0.01	2010-01-25
909	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
910	2678	Texhong International Group Limited:O	46,000	233,680		0.01	2010-08-19
911	3988	BANK OF CHINA LIMITED:H	3,847,000	15,541,880		0.01	2010-08-18
912	1878	SOUTHGOBI RESOURCES LTD.:O	9,150	769,973		0.00	2010-03-31
913	0132	Hing Yip Holdings Limited (BM):O	59,000	14,160		0.00	2009-02-23
914	0749	Master Glory Group Limited:Wrnt	1,920	60		0.00	2009-03-19
915	0591	China High Precision Automation Group Limited:O	50,000	218,500		0.00	2010-06-30
916	1393	Hidili Industry International Development Limited:O	99,000	680,130		0.00	2010-06-01
917	3308	Golden Eagle Retail Group Limited:O	92,000	1,755,360		0.00	2010-08-12
918	0561	HONGKONG CHINESE LIMITED:Wrnt	9,451	1,134		0.00	2010-01-14
919	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	270,920		0.00	2010-08-18
920	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	9,840		0.00	2010-05-11
921	2356	DAH SING BANKING GROUP LIMITED:O	51,200	610,304		0.00	2010-08-05
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	300,200		0.00	2010-08-19
923	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2010-04-09
924	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	648,600		0.00	2010-08-17
925	0072	Meta Media Holdings Limited:O	18,000	23,400		0.00	2010-03-15
926	8106	Shenghua Lande Scitech Limited:H	5,000	1,150		0.00	2008-07-30
927	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	174,000	1,002,240		0.00	2010-08-05
928	0990	Deep Source Holdings Limited:O	160,000	142,400		0.00	2010-07-20
929	8272	Chinese Food and Beverage Group Limited:O	105,000	26,775		0.00	2010-02-09
930	0923	Integrated Waste Solutions Group Holdings Limited:O	90,000	238,500		0.00	2010-08-19
931	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	473,280		0.00	2010-07-23
932	1193	China Resources Gas Group Limited:O	60,000	646,800		0.00	2010-06-24
933	0043	C.P. POKPHAND CO. LTD.:O	256,000	153,600		0.00	2010-08-11
934	0086	SUN HUNG KAI & CO. LIMITED:O	74,000	401,820		0.00	2010-08-18
935	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	54,614	27,307		0.00	2009-09-24
936	0271	Asiasec Properties Limited:O	51,700	40,326		0.00	2010-08-06
937	1883	CITIC Telecom International Holdings Limited:O	98,000	205,800		0.00	2010-07-16
938	0302	OCBC Bank (Hong Kong) Limited:O	12,000	969,600		0.00	2010-08-13
939	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000	1,680		0.00	2010-05-12
940	2313	Shenzhou International Group Holdings Limited:O	50,000	498,500		0.00	2010-07-27
941	1398	Industrial and Commercial Bank of China Limited:H	3,320,000	18,890,800		0.00	2010-08-17
942	0694	Beijing Capital International Airport Company Limited:H	74,000	294,520		0.00	2010-08-19
943	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	213,780		0.00	2010-08-17
944	1161	WATER OASIS GROUP LIMITED:O	30,000	35,100		0.00	2010-06-30
945	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	440	748		0.00	2009-05-21
946	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	6,885,450	*	0.00	2010-06-30
947	0762	CHINA UNICOM (HONG KONG) LIMITED:O	874,632	9,288,592		0.00	2010-08-17
948	2343	PACIFIC BASIN SHIPPING LIMITED:O	71,000	402,570		0.00	2010-08-05
949	8041	IntelliMark AI International Limited:O	68,000	19,040		0.00	2010-05-25
950	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	410,000	50,020		0.00	2010-08-17
951	0813	Shimao Group Holdings Limited:O	128,667	1,811,631		0.00	2010-08-18
952	0139	Smart Fish Wealthlink Holdings Limited:O	100,000	10,500		0.00	2010-03-30
953	2339	BeijingWest Industries International Limited:O	44,000	32,120	*	0.00	2009-01-13
954	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	42,720		0.00	2010-07-05
955	0917	NEW WORLD CHINA LAND LIMITED:O	198,400	523,776		0.00	2010-08-06
956	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	136,000		0.00	2008-07-09
957	2668	PAK TAK INTERNATIONAL LIMITED:O	8,000	3,840		0.00	2008-07-23
958	0098	Xingfa Aluminium Holdings Limited:O	14,000	25,200		0.00	2010-05-26
959	0160	Hon Kwok Land Investment Company, Limited:O	16,000	43,040		0.00	2010-06-09
960	1004	China Smarter Energy Group Holdings Limited:O	45,840	81,137		0.00	2010-03-17
961	0097	HENDERSON INVESTMENT LIMITED:O	100,000	68,000		0.00	2010-06-29
962	0577	South Shore Holdings Limited:O	19,765	12,847		0.00	2010-04-01
963	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	344,960		0.00	2010-08-11
964	0318	Vongroup Limited:O	190,000	20,140		0.00	2010-08-11
965	1186	China Railway Construction Corporation Limited:H	66,500	696,920		0.00	2010-08-18
966	0715	China Oceanwide Holdings Limited:O	282,000	245,340		0.00	2010-08-13
967	0616	EMINENCE ENTERPRISE LIMITED:O	11,490	4,136		0.00	2009-12-23
968	0402	Peace Map Holding Limited:O	206,000	32,548		0.00	2010-08-02
969	8007	Global Strategic Group Limited:O	4,640	5,522		0.00	2007-06-26
970	0196	Honghua Group Limited:O	99,000	99,000		0.00	2010-07-27
971	1382	Pacific Textiles Holdings Limited:O	44,000	194,040		0.00	2010-01-13
972	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	797,000		0.00	2010-08-17
973	0111	Cinda International Holdings Limited:O	16,000	24,160		0.00	2009-12-07
974	0555	REXLot Holdings Limited:O	225,000	153,000		0.00	2010-06-22
975	1836	Stella International Holdings Limited:O	23,000	335,800		0.00	2010-06-24
976	2688	ENN Energy Holdings Limited:O	30,000	552,000		0.00	2010-08-18
977	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	723,000		0.00	2010-07-27
978	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	35,400		0.00	2010-04-15
979	0883	CNOOC LIMITED:O	1,246,000	16,198,000		0.00	2010-08-19
980	0464	China In-Tech Limited:O	12,000	7,080		0.00	2009-12-16
981	0999	I.T LIMITED:O	32,000	109,120		0.00	2010-06-25
982	0869	Playmates Toys Limited:O	28,300	7,783		0.00	2010-07-05
983	0965	Playmates Toys Limited:Wrnt	3,679	258		0.00	2010-08-04
984	0147	International Business Settlement Holdings Limited:O	510,000	316,200		0.00	2010-06-11
985	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,000	361,350		0.00	2010-08-09
986	1097	i-CABLE Communications Limited:O	51,000	51,510		0.00	2010-01-12
987	1717	Ausnutria Dairy Corporation Ltd:O	26,000	116,480		0.00	2010-08-02
988	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,952	264,312		0.00	2010-03-31
989	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	110,000	633,600		0.00	2010-07-13
990	8006	Sino Splendid Holdings Limited:O	2,550	11,475		0.00	2009-05-29
991	2168	AirPower Technologies Limited:O	43,000	320,350		0.00	2010-08-18
992	0407	HKC (HOLDINGS) LIMITED:Wrnt	11,935	2,280		0.00	2010-07-12
993	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,508	1,374,342		0.00	2010-08-16
994	0960	Longfor Group Holdings Limited:O	113,500	957,940		0.00	2010-08-18
995	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	482,300		0.00	2010-08-10
996	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	44,800		0.00	2010-08-19
997	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	64,000	640		0.00	2009-11-20
998	0887	Emperor Watch & Jewellery Limited:O	110,000	68,200		0.00	2010-08-05
999	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	91,600		0.00	2009-12-21
1000	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	62,790		0.00	2009-07-06
1001	0151	Want Want China Holdings Limited:O	275,000	1,721,500		0.00	2010-08-10
1002	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,120		0.00	2009-11-13
1003	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,440		0.00	2010-06-21
1004	0908	Zhuhai Holdings Investment Group Limited:O	22,000	15,840		0.00	2010-05-03
1005	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	124,200		0.00	2010-08-16
1006	0448	Branded Lifestyle Holdings Limited:O	19,205	21,126		0.00	2010-07-28
1007	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	11,440		0.00	2010-06-08
1008	1399	Veson Holdings Limited (KY):O	20,000	16,200		0.00	2010-05-11
1009	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	83,520		0.00	2010-08-12
1010	0583	Great Wall Pan Asia Holdings Limited:O	30,000	43,800		0.00	2009-12-10
1011	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	8,000	3,360		0.00	2010-08-19
1012	0275	Master Glory Group Limited:O	10,475	5,080		0.00	2009-11-17
1013	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,406	10,494		0.00	2010-04-13
1014	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	54,529	215,390		0.00	2010-08-19
1015	0291	China Resources Beer (Holdings) Company Limited:O	44,000	1,370,600		0.00	2010-05-27
1016	3828	Ming Fai International Holdings Limited:O	11,000	29,810		0.00	2010-05-19
1017	0210	Daphne International Holdings Limited:O	30,000	228,000		0.00	2010-07-23
1018	0094	Greenheart Group Limited:O	10,000	21,900		0.00	2009-11-20
1019	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	12,200		0.00	2008-01-23
1020	0223	Elife Holdings Limited:O	20,000	8,700	*	0.00	2009-06-12
1021	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,000		0.00	2010-02-11
1022	0489	DongFeng Motor Group Company Limited (CN):H	50,000	572,000		0.00	2010-08-17
1023	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	19,600		0.00	2010-08-05
1024	0005	HSBC HOLDINGS PLC:O	294,643	23,158,940		0.00	2010-08-18
1025	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,700		0.00	2010-08-18
1026	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	76,600	1,306,796		0.00	2010-06-29
1027	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	29,760		0.00	2010-04-22
1028	3389	Hengdeli Holdings Limited:O	64,000	243,840		0.00	2010-08-13
1029	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	13,400		0.00	2010-06-14
1030	0002	CLP HOLDINGS LIMITED:O	36,000	2,077,200		0.00	2010-05-04
1031	1109	CHINA RESOURCES LAND LIMITED:O	74,000	1,155,880		0.00	2010-08-17
1032	1076	Imperial Pacific International Holdings Limited:O	16,900	4,986	*	0.00	2008-12-11
1033	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	97,922	146,883		0.00	2010-07-09
1034	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,122	4,085,398		0.00	2010-08-18
1035	0993	XinKong International Capital Holdings Limited:O	15,000	4,200		0.00	2009-12-18
1036	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	423,000	1,450,890		0.00	2010-08-05
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,478	708,453		0.00	2010-08-18
1038	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	26,280		0.00	2010-08-16
1039	0617	PALIBURG HOLDINGS LIMITED:O	13,000	36,140		0.00	2010-02-12
1040	1106	Ming Lam Holdings Limited:O	6,000	2,100		0.00	2010-05-19
1041	0519	Novautek Technologies Group Limited (BM):O	10,000	2,750		0.00	2009-08-28
1042	0543	Pacific Online Limited:O	11,550	42,158		0.00	2010-07-16
1043	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,200	1,547,952		0.00	2010-08-16
1044	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,980		0.00	2010-08-05
1045	0903	TPV TECHNOLOGY LIMITED:O	26,000	125,840		0.00	2010-05-26
1046	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	117,000	2,427,750		0.00	2010-08-02
1047	3328	Bank of Communications Co., Ltd.:H	283,407	2,445,802		0.00	2010-08-12
1048	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,500	65,250		0.00	2009-10-19
1049	0221	Easy One Financial Group Limited:O	80,000	14,320		0.00	2010-08-05
1050	0033	International Genius Company:O	2,000	8,420		0.00	2010-08-09
1051	0220	Uni-President China Holdings Ltd.:O	35,000	156,800		0.00	2010-08-06
1052	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	2,324		0.00	2009-06-26
1053	0425	Minth Group Limited:O	10,000	115,400		0.00	2010-04-14
1054	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	149,600		0.00	2010-08-10
1055	0914	Anhui Conch Cement Company Limited:H	8,000	220,800		0.00	2010-08-09
1056	0383	Tian An Medicare Limited (BM):O	5,000	6,650		0.00	2009-03-30
1057	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	2,600		0.00	2009-09-16
1058	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,050	31,365		0.00	2010-05-06
1059	0013	Hutchison Whampoa Limited:O	36,500	2,257,525		0.00	2010-08-12
1060	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	13,600		0.00	2010-07-29
1061	0499	Qingdao Holdings International Limited:O	4,200	16,758		0.00	2010-08-13
1062	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	20,800		0.00	2010-08-06
1063	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	3,580		0.00	2009-11-30
1064	8111	China Technology Industry Group Limited:O	5,000	2,200		0.00	2009-11-24
1065	2880	Liaoning Port Co., Ltd.:H	8,000	25,440		0.00	2010-07-29
1066	1125	LAI FUNG HOLDINGS LIMITED:O	59,000	15,635		0.00	2010-07-23
1067	0683	KERRY PROPERTIES LIMITED:O	10,145	393,119		0.00	2010-07-27
1068	0136	China Ruyi Holdings Limited:O	12,500	5,250		0.00	2010-08-06
1069	1866	CHINA XLX FERTILISER LTD.:O	7,000	20,860		0.00	2010-04-08
1070	0904	China Green (Holdings) Limited:O	6,000	52,380		0.00	2010-08-09
1071	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	29,460		0.00	2010-07-08
1072	0255	Lung Kee Group Holdings Limited:O	4,000	17,920		0.00	2010-06-11
1073	0941	China Mobile Limited (HK):O	127,000	10,382,250		0.00	2010-08-18
1074	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,406,000	9,209,300		0.00	2010-08-16
1075	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,160		0.00	2010-02-11
1076	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	13,767		0.00	2008-02-26
1077	1010	Sky Blue 11 Company Limited:O	2,000	820		0.00	2010-05-03
1078	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	36	37		0.00	2010-02-02
1079	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	24,150		0.00	2010-06-24
1080	0393	Glorious Sun Enterprises Limited:O	6,000	17,760		0.00	2010-08-03
1081	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,160		0.00	2007-06-26
1082	0666	SHK Hong Kong Industries Limited:O	20,000	4,360		0.00	2007-10-31
1083	0164	China Baoli Technologies Holdings Limited:O	15,000	2,235		0.00	2010-06-29
1084	0062	Transport International Holdings Limited:O	2,000	50,000		0.00	2010-08-04
1085	0110	China Fortune Holdings Limited:O	4,000	1,380		0.00	2009-07-31
1086	0320	COMPUTIME GROUP LIMITED:O	4,000	3,000		0.00	2009-06-30
1087	0524	Great Wall Terroir Holdings Limited:O	2,400	1,080		0.00	2010-08-19
1088	0511	TELEVISION BROADCASTS LIMITED:O	2,000	77,400		0.00	2010-08-05
1089	0439	KuangChi Science Limited:O	5,000	125	*	0.00	2008-04-01
1090	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	13,800		0.00	2010-05-20
1091	0333	Top Form International Limited:O	4,000	2,360		0.00	2008-11-03
1092	0945	MANULIFE FINANCIAL CORPORATION:O	6,406	609,211		0.00	2010-08-18
1093	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,531		0.00	2007-06-26
1094	1224	C C Land Holdings Limited:O	9,000	29,430		0.00	2010-08-03
1095	0066	MTR CORPORATION LIMITED:O	19,713	552,950		0.00	2010-08-12
1096	0163	Emperor International Holdings Limited:O	10,000	16,800		0.00	2010-05-10
1097	1164	CGN Mining Company Limited:O	5,000	1,300		0.00	2010-07-30
1098	0833	ALLTRONICS HOLDINGS LIMITED:O	1,000	740		0.00	2010-08-13
1099	0404	Hsin Chong Group Holdings Limited:O	2,000	2,440		0.00	2010-08-09
1100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,349	399,226		0.00	2010-05-31
1101	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,800	7,888		0.00	2009-10-21
1102	0001	CK Hutchison Holdings Limited:O	6,000	605,400		0.00	2010-08-16
1103	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	193,200		0.00	2010-08-11
1104	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	69,040		0.00	2010-01-27
1105	0011	HANG SENG BANK, LIMITED:O	4,100	439,520		0.00	2010-05-11
1106	0691	China Shanshui Cement Group Limited:O	6,000	26,580		0.00	2010-07-30
1107	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	2,032		0.00	2010-08-11
1108	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	1,450		0.00	2009-05-25
1109	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	191,200		0.00	2010-06-14
1110	1198	Royale Home Holdings Limited:O	1,000	2,000		0.00	2010-04-28
1111	0825	New World Department Store China Limited:O	3,000	20,250		0.00	2010-04-28
1112	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,285	104,310		0.00	2010-06-22
1113	1049	Celestial Asia Securities Holdings Limited:O	389	1,579		0.00	2008-06-25
1114	0177	Jiangsu Expressway Company Limited:H	2,000	15,180		0.00	2010-05-18
1115	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	134,500		0.00	2010-08-03
1116	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	62,550		0.00	2010-08-18
1117	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,102	1,499		0.00	2010-01-29
1118	0862	Vision Values Holdings Limited:O	2,000	1,160		0.00	2010-06-14
1119	2340	ISP Holdings Limited:O	446	450		0.00	2010-06-29
1120	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	12,960		0.00	2010-05-11
1121	0159	Brockman Mining Limited:O	4,000	5,480		0.00	2010-03-18
1122	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	24	23		0.00	2010-05-25
1123	0131	CHEUK NANG (HOLDINGS) LIMITED:O	362	956		0.00	2010-03-22
1124	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	18,180		0.00	2010-02-25
1125	0456	New City Development Group Limited:O	260	69	*	0.00	2007-06-26
1126	0006	Power Assets Holdings Limited:O	1,500	71,025		0.00	2010-04-30
1127	0494	LI & FUNG LIMITED:O	2,000	75,800		0.00	2010-08-17
1128	0004	Wharf (Holdings) Limited (The):O	1,125	47,306		0.00	2010-05-19
1129	0083	SINO LAND COMPANY LIMITED:O	2,000	27,520		0.00	2010-08-19
1130	0211	STYLAND HOLDINGS LIMITED:O	666	17	*	0.00	2007-06-26
1131	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	237	322		0.00	2010-03-23
1132	2888	STANDARD CHARTERED PLC:O	265	56,074		0.00	2010-07-15
1133	0372	PT International Development Corporation Limited:O	90	50		0.00	2010-03-30
1134	0286	Aidigong Maternal & Child Health Limited (BM):O	38	9		0.00	2009-10-15

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司CCASS ID: B01686

CCASS holdings on 2010-08-19

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686