CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS ID: B01413

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CCASS holdings on 2010-08-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8236	Powerleader Science & Technology Group Limited:H	348,590,000	87,147,500		57.38	2010-08-26
2	1236	National Agricultural Holdings Limited:O	72,376,000	73,823,520		28.65	2010-08-05
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,502,866	90,212,610		26.78	2008-05-06
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	56,070,000	12,727,890		24.38	2010-08-31
5	1184	S.A.S. Dragon Holdings Limited:O	46,034,000	82,861,200		17.56	2009-11-09
6	8343	China Nonferrous Metals Company Limited:Wrnt	108,600,000	5,104,200		15.15	2010-08-19
7	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,248,000	7,516,880		14.99	2010-04-13
8	0810	China Castson 81 Finance Company Limited (BM):O	189,950,000	26,403,050		11.65	2010-08-30
9	2336	Shuoao International Holdings Limited (KY):O	208,132,225	14,569,256	*	11.16	2010-06-22
10	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	85,095,000	62,970,300		10.69	2010-08-25
11	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	65,822,000	82,277,500		9.01	2010-05-18
12	8129	Cloud Investment Holdings Limited (KY):O	620,860,000	29,801,280		7.57	2010-08-20
13	0313	Richly Field China Development Limited:O	635,778,400	108,082,328		7.16	2010-08-30
14	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	71,100,000	4,621,500		6.28	2010-08-13
15	0380	China Pipe Group Limited (BM):O	789,260,000	60,773,020	*	5.92	2010-08-09
16	8086	Sino Vision Worldwide Holdings Limited:O	40,775,934	29,358,672		5.54	2010-08-24
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,147,408	14,432,980		5.22	2010-08-20
18	0343	CULTURECOM HOLDINGS LIMITED:O	33,528,180	21,122,753		4.86	2010-08-31
19	0043	C.P. POKPHAND CO. LTD.:O	263,700,000	166,131,000		4.36	2010-08-30
20	1225	Lerado Financial Group Company Limited:O	30,562,000	34,229,440		4.07	2010-08-31
21	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	41,086,000	11,504,080		4.04	2010-08-27
22	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,344,000	65,343,200		3.86	2010-08-23
23	1188	Hybrid Kinetic Group Limited:O	233,801,470	66,633,419		3.44	2010-08-31
24	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,012,000	29,216,400		3.28	2010-05-28
25	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,324,368	29,427,628		3.24	2010-08-31
26	0121	C.P. Lotus Corporation:O	282,090,000	76,164,300		3.07	2010-08-31
27	1026	Universal Technologies Holdings Limited:O	46,590,000	14,209,950		3.00	2010-08-27
28	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32,115,500	7,611,374		2.55	2010-08-31
29	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	6,036,000	10,200,840		2.46	2010-08-17
30	0456	New City Development Group Limited:O	6,476,000	1,716,140	*	2.38	2007-06-26
31	0701	CNT GROUP LIMITED:O	44,683,661	14,969,026		2.37	2010-08-16
32	8225	China Health Group Inc.:O	8,285,000	5,633,800		2.28	2010-08-31
33	3888	Kingsoft Corporation Limited:O	25,192,878	92,709,791		2.26	2010-08-31
34	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,095,000	76,072,750		2.23	2010-06-21
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,368,295	6,417,878		2.15	2010-08-12
36	0578	Rosan Resources Holdings Limited:O	59,486,000	19,035,520		2.04	2010-08-24
37	0703	Future Bright Holdings Limited:O	9,324,000	3,263,400		2.02	2010-02-10
38	8150	Seamless Green China (Holdings) Limited:O	84,031,092	3,445,275	*	1.98	2009-11-02
39	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	7,651,200	21,193,824		1.92	2010-08-13
40	0903	TPV TECHNOLOGY LIMITED:O	44,883,280	208,258,419		1.91	2010-08-31
41	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,200,000	2,496,000		1.86	2010-08-26
42	0653	BONJOUR HOLDINGS LIMITED:O	26,535,000	65,541,450		1.80	2010-08-31
43	8270	China CBM Group Company Limited:O	33,827,141	5,649,133		1.76	2010-08-11
44	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,652,000	3,461,900		1.74	2010-08-12
45	0431	Greater China Financial Holdings Limited:O	4,977,040	1,816,620		1.66	2010-08-03
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,632,000	4,243,200		1.63	2010-08-23
47	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,820,000	11,460,000		1.58	2010-08-06
48	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,304,250	13,444,855		1.51	2010-08-31
49	0479	CIL HOLDINGS LIMITED:O	90,096,120	2,252,403	*	1.46	2010-05-26
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	352,663,650	174,568,507		1.37	2010-08-31
51	0211	STYLAND HOLDINGS LIMITED:O	24,304,082	607,602	*	1.30	2010-07-21
52	8247	Biosino Bio-Technology and Science Incorporation:H	414,000	1,449,000		1.25	2009-09-04
53	0274	Renaissance Asia Silk Road Group Limited:O	43,074,800	6,073,547		1.13	2010-08-31
54	0310	Prosperity Investment Holdings Limited:O	8,090,000	6,876,500		1.13	2010-08-31
55	8106	Shenghua Lande Scitech Limited:H	1,250,000	350,000		1.11	2009-08-18
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	77,217,150	15,597,864		1.08	2010-08-31
57	3838	China Starch Holdings Limited:O	60,245,000	49,400,900		1.04	2010-08-31
58	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,350,000	207,900		1.04	2010-01-21
59	0895	Dongjiang Environmental Company Limited:H	3,670,000	10,569,600		1.03	2010-08-20
60	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	12,310,000	1,403,340		1.02	2010-07-23
61	1195	Kingwell Group Limited:O	15,342,000	7,594,290		1.01	2010-08-23
62	1149	Anxin-China Holdings Limited:O	17,876,000	22,523,760		1.00	2010-08-31
63	0509	Century Sunshine Group Holdings Limited:O	22,360,000	6,037,200		0.99	2010-07-30
64	0091	Golden Century International Holdings Group Limited:O	82,070,000	3,118,660		0.95	2010-08-31
65	2700	Green International Holdings Limited:O	5,136,000	508,464	*	0.93	2008-09-16
66	8109	Kirin Group Holdings Limited:O	1,571,920	1,917,742		0.89	2010-08-30
67	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,280,000	2,182,800		0.89	2010-08-13
68	1118	GOLIK HOLDINGS LIMITED:O	4,910,000	2,553,200		0.87	2010-06-30
69	0334	China Display Optoelectronics Technology Holdings Limited:O	6,740,001	1,361,480	*	0.87	2010-07-06
70	1075	CAPINFO COMPANY LIMITED:H	6,714,000	2,450,610		0.87	2010-08-09
71	8079	Wisdomcome Group Holdings Limited:O	30,349,920	789,098		0.85	2010-08-13
72	0630	AMCO United Holding Limited:O	11,500,000	4,370,000	*	0.84	2010-08-13
73	0761	Bel Global Resources Holdings Limited:O	25,338,000	3,876,714		0.84	2010-08-24
74	0112	Lerthai Group Limited:O	2,805,951	5,219,069		0.83	2010-08-27
75	2898	Longrun Tea Group Company Limited:O	11,730,000	5,571,750		0.82	2010-05-25
76	0519	Novautek Technologies Group Limited (BM):O	6,785,000	1,865,875		0.81	2010-04-28
77	2038	FIH Mobile Limited:O	57,230,372	295,881,023		0.80	2010-08-31
78	8045	Jiangsu NandaSoft Technology Company Limited:H	3,336,000	1,484,520		0.79	2010-05-19
79	0279	Arta TechFin Corporation Limited:O	4,490,316	1,391,998		0.75	2010-08-31
80	0383	Tian An Medicare Limited (BM):O	4,150,000	5,146,000		0.75	2010-08-24
81	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,697,000	53,509,030		0.74	2010-08-31
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,380,000	7,359,000		0.73	2010-08-30
83	0222	MIN XIN HOLDINGS LIMITED:O	3,355,600	11,509,708		0.73	2010-08-16
84	8239	Capital Finance Holdings Limited:O	579,200	834,048		0.73	2010-08-25
85	1000	BEIJING MEDIA CORPORATION LIMITED:H	395,000	2,046,100		0.72	2010-08-09
86	0094	Greenheart Group Limited:O	3,954,600	8,462,844		0.72	2010-08-31
87	0149	China Agri-Products Exchange Limited:O	34,878,800	2,092,728		0.71	2010-08-31
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,257,500	3,235,260		0.70	2010-08-24
89	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	925,500	254,513		0.70	2010-08-18
90	0090	Puxing Energy Limited:O	2,888,000	3,263,440		0.70	2010-08-25
91	0979	Green Energy Group Limited:O	3,025,150	1,754,587		0.68	2010-08-26
92	0747	Shenyang Public Utility Holdings Company Limited:H	2,858,000	1,714,800		0.68	2010-08-26
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,134,000	11,728,910		0.68	2010-08-31
94	2312	China Financial Leasing Group Limited:O	3,993,400	583,036		0.66	2010-08-24
95	0795	China Renewable Energy Investment Limited:Wrnt	504,825	25,241		0.65	2010-08-10
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,606,000	2,280,520		0.62	2010-08-26
97	3999	DaChan Food (Asia) Limited:O	6,246,000	9,618,840		0.62	2010-08-23
98	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,876,000	20,040,360		0.61	2010-08-31
99	1966	China SCE Group Holdings Limited:O	17,536,000	38,754,560		0.61	2010-08-03
100	0245	China Vered Financial Holding Corporation Limited:O	44,985,400	5,173,321		0.61	2010-08-11
101	8171	China Trends Holdings Limited:O	40,020,000	1,320,660		0.60	2010-08-31
102	0609	Tiande Chemical Holdings Limited:O	2,536,000	3,296,800		0.60	2010-08-26
103	0376	Yunfeng Financial Group Limited:O	9,233,310	923,331	*	0.60	2010-04-16
104	0987	China Renewable Energy Investment Limited:O	5,067,868	2,685,970		0.59	2010-08-30
105	1045	APT SATELLITE HOLDINGS LIMITED:O	2,424,000	6,496,320		0.58	2010-08-27
106	1194	Bay Area Gold Group Limited:O	14,530,000	22,376,200		0.57	2010-08-27
107	6051	Youzan Technology Limited:O	14,315,000	5,081,825		0.57	2010-08-31
108	0109	Good Resources Holdings Limited:O	8,049,614	5,473,738		0.56	2010-08-27
109	8299	GT Gold Holdings Limited:O	74,128,000	4,892,448		0.55	2010-08-31
110	1202	Chengdu SIWI Science and Technology Company Limited:H	880,000	1,161,600		0.55	2010-05-25
111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,470,000	1,818,450		0.54	2010-08-25
112	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,110,000	178,710		0.54	2010-07-19
113	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	474,000	163,530	*	0.54	2007-06-26
114	8022	Evershine Group Holdings Limited:O	3,506,000	1,034,270		0.53	2010-06-03
115	0978	China Merchants Land Limited:O	5,632,400	563,240		0.53	2010-07-30
116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,264,500	973,735		0.53	2010-07-30
117	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	5,850,000	1,053,000	*	0.53	2009-10-13
118	8272	Chinese Food and Beverage Group Limited:O	12,570,000	3,268,200		0.52	2010-05-03
119	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,808,000	1,197,192		0.52	2010-08-19
120	0726	DIT Group Limited:O	1,756,800	1,054,080		0.51	2010-08-27
121	8120	China Demeter Financial Investments Limited:O	6,892,000	330,816	*	0.51	2008-09-18
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,668,000	14,952,600		0.49	2010-08-31
123	2324	Capital VC Limited:O	1,550,000	565,750		0.49	2010-08-09
124	0418	FOUNDER HOLDINGS LIMITED:O	5,559,965	2,501,984		0.49	2010-08-09
125	0819	Tianneng Power International Limited:O	5,260,000	14,675,400		0.49	2010-08-31
126	0706	Beautiful China Holdings Company Limited:O	10,378,000	2,853,950		0.49	2010-08-23
127	0223	Elife Holdings Limited:O	5,406,000	2,351,610	*	0.49	2009-06-23
128	2028	Jolimark Holdings Limited:O	2,704,000	1,892,800		0.48	2010-08-11
129	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,369,500	26,925,570		0.48	2010-08-24
130	3633	Zhongyu Energy Holdings Limited:O	9,474,000	6,347,580		0.48	2010-07-30
131	2357	AviChina Industry & Technology Company Limited:H	9,656,000	34,085,680		0.48	2010-08-31
132	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,555,000	14,148,900		0.47	2010-08-25
133	1163	Dejin Resources Group Company Limited:O	24,098,000	12,049,000		0.47	2010-08-31
134	8306	China Nonferrous Metals Company Limited:O	20,412,500	4,654,050		0.46	2010-08-30
135	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,196,000	837,200		0.46	2010-08-31
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,982,600	6,699,386		0.46	2010-08-05
137	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,108,000	383,656		0.46	2010-08-25
138	8203	Kaisun Holdings Limited:O	9,540,000	4,865,400		0.45	2010-08-30
139	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,897,200	489,478,952		0.45	2010-08-30
140	8011	Polyard Petroleum International Group Limited:O	7,195,000	676,330		0.44	2010-08-30
141	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,760,000	5,928,000		0.44	2010-08-31
142	8041	IntelliMark AI International Limited:O	8,211,915	1,970,860		0.44	2010-08-20
143	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,090,000	7,971,100		0.44	2010-08-31
144	1222	WANG ON GROUP LIMITED:O	14,371,572	2,428,796		0.44	2010-08-31
145	1142	E&P Global Holdings Limited:O	6,223,000	566,293		0.44	2010-08-12
146	3330	Lingbao Gold Group Company Ltd.:H	1,268,000	3,626,480		0.43	2010-08-27
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,775,000	1,792,750	*	0.42	2009-10-27
148	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,314,000	2,596,470		0.42	2010-08-31
149	1108	Triumph New Energy Company Limited:H	1,042,000	2,136,100		0.42	2010-08-23
150	0082	Crazy Sports Group Limited:O	9,796,000	22,041,000		0.41	2010-08-31
151	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,596,000	3,860,640		0.41	2010-08-30
152	1105	SING TAO NEWS CORPORATION LIMITED:O	3,526,989	6,771,819		0.41	2010-08-30
153	1833	Intime Retail (Group) Company Limited:O	7,099,000	67,795,450		0.40	2010-08-25
154	0138	CCT Fortis Holdings Limited:O	2,439,903	2,439,903		0.40	2010-07-29
155	0395	Smartac International Holdings Limited:O	6,872,000	1,855,440		0.40	2010-08-31
156	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,686,000	805,800		0.40	2010-08-27
157	0618	Peking University Resources (Holdings) Company Limited:O	4,372,100	1,399,072		0.40	2010-08-05
158	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,801,000	711,395		0.39	2010-05-18
159	0419	Hony Media Group:O	113,404,500	5,556,821		0.39	2010-08-31
160	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,041,875	9,606,431		0.39	2010-08-31
161	0500	Frontier Services Group Limited:O	4,443,653	2,399,573		0.39	2010-08-24
162	0575	Regent Pacific Group Limited:O	15,129,000	3,237,606		0.39	2010-08-25
163	0235	CSC Holdings Limited (HK):O	14,235,500	7,402,460	*	0.38	2010-08-30
164	1060	Damai Entertainment Holdings Limited (BM):O	7,396,054	6,730,409		0.38	2010-08-26
165	8063	Global Mastermind Holdings Limited:O	456,642	401,845		0.38	2010-08-04
166	1130	China Environmental Resources Group Limited:O	33,532,000	2,246,644		0.38	2010-08-23
167	0439	KuangChi Science Limited:O	4,369,499	109,237	*	0.38	2009-06-03
168	1688	Alibaba.com Limited:O	19,112,500	290,127,750		0.38	2010-08-31
169	0110	China Fortune Holdings Limited:O	3,102,000	1,023,660		0.38	2010-04-29
170	0471	Silkwave Inc:O	10,700,000	1,230,500		0.37	2010-08-31
171	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,474,000	2,719,080		0.37	2010-08-09
172	0364	Blockchain Group Company Limited:O	5,379,280	2,366,883		0.37	2010-08-30
173	0399	Starcoin Group Limited:O	44,371,600	8,874,320		0.36	2010-08-30
174	0108	GR Life Style Company Limited:O	478,000	1,218,900		0.36	2010-08-27
175	2362	Jinchuan Group International Resources Co. Ltd:O	2,273,000	2,409,380		0.35	2010-08-31
176	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,032,000	454,800		0.35	2010-08-30
177	8103	hmvod Limited:O	5,476,000	1,615,420		0.35	2010-08-30
178	1868	Neo-Neon Holdings Limited:O	3,180,000	14,691,600		0.35	2010-08-31
179	0689	EPI (Holdings) Limited:O	51,894,660	4,047,783		0.34	2010-08-31
180	0340	Tongguan Gold Group Limited:O	23,281,200	4,935,614		0.34	2010-08-27
181	2398	Good Friend International Holdings Inc.:O	1,374,000	6,169,260		0.34	2010-06-04
182	0459	Legend Upstar Holdings Limited (KY):O	28,270,000	1,328,690		0.34	2010-08-26
183	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,662,240	440,494		0.34	2010-08-27
184	0725	PERENNIAL INTERNATIONAL LIMITED:O	676,000	534,040		0.34	2010-08-20
185	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,606,000	951,190		0.34	2010-08-27
186	1178	Huiyin Holdings Group Limited:O	2,990,000	523,250		0.34	2010-08-31
187	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,003,500	111,389		0.34	2010-08-12
188	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	428,800	3,842,048		0.33	2010-08-23
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	808,000	1,559,440		0.33	2010-08-17
190	0342	NewOcean Energy Holdings Limited:O	3,847,120	6,309,277		0.33	2010-08-31
191	0648	SoftMedx Healthcare Limited:O	44,778,000	1,791,120		0.33	2010-08-10
192	0674	China Tangshang Holdings Limited:O	31,940,000	6,930,980		0.32	2010-08-23
193	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,365,240	407,758		0.32	2010-06-29
194	0965	Playmates Toys Limited:Wrnt	429,776	23,638		0.32	2010-08-31
195	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,403,000	128,973,700		0.32	2010-08-31
196	0451	GCL New Energy Holdings Limited:O	178,600	360,772		0.31	2010-05-13
197	2878	Solomon Systech (International) Limited:O	7,656,000	3,598,320		0.31	2010-08-31
198	1106	Ming Lam Holdings Limited:O	1,507,000	527,450		0.31	2010-05-19
199	3378	Xiamen International Port Co., Ltd:H	3,030,000	4,302,600		0.31	2010-08-31
200	0876	Kaisa Health Group Holdings Limited:O	1,066,830	714,776		0.30	2010-08-18
201	0918	Majestic Dragon AeroTech Holdings Limited:O	2,150,000	645,000		0.30	2010-08-02
202	0362	China Zenith Chemical Group Limited:O	18,203,750	3,622,546		0.29	2010-08-26
203	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	21,116,127	717,948		0.29	2010-08-31
204	0607	Fullshare Holdings Limited:O	1,217,500	584,400	*	0.29	2008-08-26
205	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,825,210	8,207,445		0.29	2010-08-30
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,454,000	7,126,400		0.28	2010-08-31
207	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	108,100		0.28	2010-04-30
208	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,304,000	1,817,200		0.28	2010-08-09
209	0397	Minerva Group Holding Limited:O	3,847,177	754,047		0.28	2010-08-31
210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,383,720	691,291		0.28	2010-08-31
211	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,034,000	302,462	*	0.28	2009-10-07
212	0371	Beijing Enterprises Water Group Limited:O	12,506,056	31,515,261		0.28	2010-08-31
213	0444	Sincere Watch (Hong Kong) Limited:O	1,110,000	1,032,300		0.27	2010-08-23
214	1116	Huiyuan Cowins Technology Group Limited:O	1,560,000	780,000		0.27	2010-06-09
215	8051	CircuTech International Holdings Limited:O	24,400	92,720		0.27	2010-02-02
216	0433	North Mining Shares Company Limited:O	33,658,444	9,592,657		0.27	2010-08-31
217	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,664,500	2,531,275		0.26	2010-08-25
218	8212	Celebrate International Holdings Limited:O	10,080,000	1,280,160		0.26	2010-08-31
219	2626	Hunan Nonferrous Metals Corporation Limited:H	4,262,000	9,759,980		0.26	2010-08-31
220	0166	New Times Corporation Limited (BM):O	20,986,000	4,323,116		0.26	2010-08-31
221	0869	Playmates Toys Limited:O	2,713,281	580,642		0.26	2010-08-27
222	0931	China HK Power Smart Energy Group Limited:O	13,065,000	3,723,525		0.26	2010-08-31
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,838,000	5,590,860		0.26	2010-08-31
224	0381	AOM International Group Company Limited:O	12,370,000	5,257,250		0.26	2010-08-31
225	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	745,603	294,513		0.25	2010-05-11
226	0937	New Times Corporation Limited (BM):Wrnt	2,850,013	111,151		0.25	2010-08-30
227	1122	QINGLING MOTORS CO. LTD:H	3,009,550	6,169,578		0.24	2010-08-31
228	0430	Oriental Explorer Holdings Limited:O	4,350,000	465,450		0.24	2010-05-28
229	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000,000	2,880,000		0.24	2010-06-11
230	0438	IRICO Group New Energy Company Limited:H	1,277,000	1,762,260		0.24	2010-08-30
231	0365	Sino ICT Holdings Limited:O	1,252,000	319,260		0.24	2010-05-17
232	0102	Summit Ascent Holdings Limited:O	562,993	821,970		0.24	2010-05-27
233	2308	EVOC Intelligent Technology Company Limited:H	725,440	1,182,467		0.24	2010-07-12
234	3318	China Boton Group Company Limited:O	1,134,000	2,052,540		0.23	2010-08-02
235	0588	Beijing North Star Company Limited:H	1,654,000	3,308,000		0.23	2010-08-18
236	0361	SINO GOLF HOLDINGS LIMITED:O	702,000	329,940		0.23	2010-05-05
237	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,295,000	686,350		0.23	2010-07-21
238	8028	Timeless Resources Holdings Limited:O	2,614,000	279,698		0.23	2010-08-20
239	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,890,000	2,494,800		0.23	2010-05-17
240	0850	Long Well International Holdings Limited:O	8,530,000	4,606,200		0.23	2010-08-31
241	0396	Hing Lee (HK) Holdings Limited:O	456,000	642,960		0.23	2010-08-26
242	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,674,500	8,568,495		0.23	2010-08-31
243	0492	HKC (HOLDINGS) LIMITED:Wrnt	2,143,847	107,192		0.23	2010-08-13
244	0627	Japan Kyosei Group Company Limited:O	7,910,393	110,746	*	0.22	2009-04-07
245	0543	Pacific Online Limited:O	2,156,950	7,506,186		0.22	2010-08-30
246	1041	Lamtex Holdings Limited:O	100,708,246	1,712,040		0.22	2010-08-27
247	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,132,909	1,279,745		0.22	2010-07-14
248	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,526,000	21,168,940		0.22	2010-08-31
249	0260	AVIC Joy Holdings (HK) Limited:O	4,621,400	1,525,062		0.22	2010-06-15
250	0156	LIPPO CHINA RESOURCES LIMITED:O	19,793,479	4,176,424		0.22	2010-08-18
251	0645	Ares Asia Limited:O	731,000	884,510		0.21	2010-08-31
252	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	820,000	2,033,600	*	0.21	2010-05-04
253	0621	Taung Gold International Limited:O	3,662,000	1,794,380		0.21	2010-08-26
254	8228	National Arts Group Holdings Limited:O	10,005,000	390,195		0.21	2010-08-27
255	0603	China Oil And Gas Group Limited:O	10,407,797	8,742,549		0.21	2010-08-31
256	0462	Natural Dairy (NZ) Holdings Limited:O	2,092,000	4,769,760		0.21	2010-02-12
257	0497	CSI Properties Limited (BM):O	17,028,500	2,860,788		0.21	2010-08-12
258	2338	WEICHAI POWER CO., LTD.:H	419,200	27,122,240		0.21	2010-08-31
259	0076	Elate Holdings Limited:O	545,279	398,054		0.21	2010-08-05
260	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,277,460	347,411		0.21	2010-08-31
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,136,000	822,224		0.21	2010-08-31
262	8048	Yu Tak International Holdings Limited:O	2,030,000	290,290		0.21	2010-08-31
263	0566	Hanergy Thin Film Power Group Limited:O	9,492,000	6,169,800		0.21	2010-08-31
264	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	416,000	416,000		0.21	2010-08-20
265	1191	China Gem Holdings Limited:O	6,151,800	689,002		0.21	2010-08-11
266	0767	Zhong Ji Longevity Science Group Limited:O	3,258,600	684,306		0.20	2010-05-06
267	0745	China National Culture Group Limited:O	3,172,000	317,200		0.20	2010-08-25
268	0544	DAIDO GROUP LIMITED:O	2,037,800	764,175		0.20	2010-07-29
269	2727	Shanghai Electric Group Company Limited:H	6,056,000	20,893,200		0.20	2010-08-31
270	8108	Grand Peace Group Holdings Limited:O	2,826,000	324,990		0.20	2010-08-20
271	0240	BUILD KING HOLDINGS LIMITED:O	2,491,697	533,223		0.20	2010-08-30
272	0910	China Sandi Holdings Limited:O	19,474,000	4,284,280		0.20	2010-08-26
273	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,919,021	1,926,554	*	0.20	2010-06-24
274	1182	Success Dragon International Holdings Limited:O	13,661,140	1,598,353	*	0.20	2010-08-31
275	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	978,000	9,467,040		0.19	2010-08-27
276	0505	Xingye Alloy Materials Group Limited (KY):O	1,275,000	2,116,500		0.19	2010-08-31
277	0651	China Ocean Industry Group Limited:O	1,736,844	356,053		0.19	2010-08-30
278	1003	Huanxi Media Group Limited:O	4,338,944	282,031		0.19	2010-08-20
279	1064	Zhong Hua International Holdings Limited:O	290,900	194,903		0.19	2010-06-15
280	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,960,800	23,725,680		0.19	2010-08-30
281	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,835,000	6,096,625		0.19	2010-08-31
282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,988,000	7,395,360		0.19	2010-08-26
283	8071	China Netcom Technology Holdings Limited:O	8,645,000	1,435,070		0.19	2010-08-31
284	0309	Xinhua News Media Holdings Limited:O	1,461,000	759,720		0.19	2010-08-25
285	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,028,960	2,181,395		0.19	2010-08-05
286	0860	Apollo Future Mobility Group Limited:O	4,738,000	2,511,140		0.19	2010-08-31
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,985,000	759,400		0.19	2010-07-09
288	8111	China Technology Industry Group Limited:O	1,210,000	508,200		0.19	2010-08-11
289	8202	INNO-TECH HOLDINGS LIMITED:O	1,650,000	196,350		0.19	2010-08-23
290	0901	Goldstone Investment Group Limited:O	2,649,393	156,314		0.19	2010-08-30
291	1227	National Investments Fund Limited:O	8,704,000	591,872		0.18	2010-08-31
292	0635	PLAYMATES HOLDINGS LIMITED:O	458,560	1,100,544		0.18	2010-08-27
293	1766	CRRC Corporation Limited:H	3,696,000	24,208,800		0.18	2010-08-31
294	0724	Ruixin International Holdings Limited:O	13,040,000	5,216,000		0.18	2010-08-31
295	0789	Artini Holdings Limited:O	2,280,000	1,048,800		0.18	2010-08-31
296	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,638,000	6,638,000		0.18	2010-08-30
297	0261	GBA Holdings Limited:O	116,731,400	1,400,777		0.18	2010-08-17
298	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,554,000	6,844,720		0.18	2010-08-30
299	0196	Honghua Group Limited:O	5,746,000	5,171,400		0.18	2010-08-25
300	0064	GET NICE HOLDINGS LIMITED:O	7,530,000	3,350,850	*	0.18	2010-08-30
301	0485	China Sinostar Group Company Limited:O	2,488,500	465,350		0.17	2010-08-16
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,016,000	11,973,520		0.17	2010-08-31
303	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	52,250	59,565		0.17	2009-06-29
304	0735	China Power Clean Energy Development Company Limited:O	12,140,004	9,712,003		0.17	2010-08-31
305	1164	CGN Mining Company Limited:O	2,642,378	687,018		0.17	2010-08-23
306	0595	AV CONCEPT HOLDINGS LIMITED:O	889,800	1,112,250		0.17	2010-08-27
307	0692	Shenzhou Space Park Group Limited:O	37,950,000	379,500		0.17	2010-08-30
308	0295	KONG SUN HOLDINGS LIMITED:O	798,757	343,466		0.17	2010-08-09
309	0476	Ev Dynamics (Holdings) Limited:O	2,079,320	831,728		0.17	2010-06-07
310	8220	Bingo Group Holdings Limited:O	5,032,000	1,036,592		0.16	2010-08-25
311	0445	CIMC-TianDa Holdings Company Limited:O	4,670,000	1,120,800		0.16	2010-08-31
312	8100	Famous Tech International Holdings Limited:O	2,142,025	220,629		0.16	2010-08-05
313	0989	China Changbaishan International Holdings Limited:O	4,600,000	694,600		0.16	2010-07-12
314	0622	Oshidori International Holdings Limited:O	11,578,760	1,366,294		0.16	2010-08-26
315	0286	Aidigong Maternal & Child Health Limited (BM):O	3,907,088	898,630		0.16	2010-07-05
316	8047	China Ocean Group Development Limited:O	4,311,020	629,409		0.16	2010-08-30
317	8226	KOALA Financial Group Limited:O	520,000	244,400		0.16	2010-08-27
318	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	222,506	987,927		0.16	2010-08-23
319	1001	Hong Kong Shanghai Alliance Holdings Limited:O	652,670	489,503		0.16	2010-08-03
320	0414	Golden Century International Holdings Group Limited:Wrnt	1,544,000	15,440		0.16	2010-05-03
321	1889	Sanai Health Industry Group Company Limited:O	2,675,000	1,765,500		0.16	2010-08-31
322	0067	China Lumena New Materials Corp.:O	3,036,000	7,164,960		0.16	2010-08-31
323	1033	Sinopec Oilfield Service Corporation:H	2,186,000	3,869,220		0.16	2010-08-20
324	0202	EverChina Int'l Holdings Company Limited:O	4,341,500	3,907,350		0.16	2010-08-31
325	8082	Qing Hua Holding Group Company Limited (BM):O	3,420,000	673,740		0.16	2010-08-31
326	8005	Yuxing InfoTech Investment Holdings Limited:O	2,520,000	907,200		0.15	2010-07-14
327	0542	China Cultural Tourism and Agriculture Group Limited:O	3,722,000	621,574		0.15	2010-08-31
328	0985	CST Holding (HK) Limited (KY):O	40,956,762	5,856,817		0.15	2010-08-30
329	8178	China Information Technology Development Limited:O	9,872,000	997,072	*	0.15	2010-03-15
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,551,000	1,368,160		0.15	2010-08-26
331	0986	Dufu Liquor Group Limited:O	912,000	273,600	*	0.15	2010-08-03
332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,105,600	2,210,880		0.15	2010-08-23
333	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,572,800	1,006,592		0.15	2010-08-12
334	0613	Planetree International Development Limited:O	13,852,000	1,038,900		0.15	2010-08-16
335	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	374,500		0.15	2010-06-03
336	8075	Media Asia Group Holdings Limited:O	3,394,000	529,464		0.15	2010-08-23
337	0655	HONGKONG CHINESE LIMITED:O	2,661,885	2,528,791		0.15	2010-08-31
338	2866	COSCO SHIPPING Development Co., Ltd.:H	5,494,100	14,724,188		0.15	2010-08-31
339	0070	Rich Goldman Holdings Limited:O	5,558,500	800,424		0.14	2010-07-13
340	1185	China Energine International (Holdings) Limited:O	5,731,372	4,470,470		0.14	2010-08-31
341	0865	Jiande International Holdings Limited:O	2,804,000	471,072	*	0.14	2009-11-26
342	8153	Jiading International Group Holdings Limited:O	3,910,000	1,075,250		0.14	2010-08-31
343	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,056,000	3,659,680		0.14	2010-08-06
344	0353	Energy International Investments Holdings Limited:O	12,961,000	1,257,217		0.14	2010-08-20
345	0348	China Healthwise Holdings Limited:O	4,236,000	1,482,600		0.14	2010-08-27
346	8250	Du Du Holdings Limited (KY):O	369,200	95,992		0.14	2010-08-13
347	1818	Zhaojin Mining Industry Company Limited:H	621,000	12,637,350		0.14	2010-08-31
348	0193	CAPITAL ESTATE LIMITED:O	3,038,799	1,017,998		0.14	2010-08-30
349	2369	Coolpad Group Limited:O	2,956,000	9,518,320		0.14	2010-08-31
350	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	638,000	2,201,100		0.14	2010-08-30
351	0106	Landsea Green Management Limited:O	2,528,160	1,188,235		0.14	2010-08-18
352	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	394,000	764,360		0.14	2010-08-31
353	0186	Nimble Holdings Company Limited:O	642,000	317,790		0.14	2010-06-03
354	0617	PALIBURG HOLDINGS LIMITED:O	1,423,364	4,113,522		0.14	2010-08-12
355	1072	Dongfang Electric Corporation Limited:H	472,800	13,403,880		0.14	2010-08-27
356	0188	Sunwah Kingsway Capital Holdings Limited:O	4,502,000	900,400		0.14	2010-02-26
357	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,320,000	765,600	*	0.14	2009-06-26
358	1618	Metallurgical Corporation of China Ltd.:H	3,942,000	13,323,960		0.14	2010-08-31
359	0794	Come Sure Group (Holdings) Limited:O	450,000	436,500		0.14	2010-04-13
360	8296	Sino-Life Group Limited:O	1,016,000	965,200		0.14	2010-08-24
361	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	17,572,400	1,827,530		0.14	2010-08-30
362	0727	Crown International Corporation Limited:O	2,090,000	386,650		0.14	2010-08-27
363	2309	ZO Future Group:O	4,346,000	938,736		0.14	2010-08-31
364	0038	FIRST TRACTOR COMPANY LIMITED:H	548,000	2,931,800		0.14	2010-08-26
365	0022	MEXAN LIMITED (BM):O	1,780,000	227,840		0.14	2010-07-07
366	0174	Gemini Investments (Holdings) Limited:O	600,000	1,020,000		0.13	2010-08-10
367	0851	Sheng Yuan Holdings Limited:O	1,130,212	1,785,735		0.13	2010-08-19
368	0404	Hsin Chong Group Holdings Limited:O	896,000	976,640		0.13	2010-08-30
369	8173	Hephaestus Holdings Limited:O	10,130,040	790,143		0.13	2010-08-27
370	0176	Superactive Group Company Limited:O	1,309,604	478,005		0.13	2010-01-18
371	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,488,000	528,240		0.13	2010-08-11
372	0766	Sino Prosper (Group) Holdings Limited:O	8,870,000	2,350,550		0.13	2010-08-30
373	0885	Rentian Technology Holdings Limited:O	5,303,150	551,528		0.13	2010-08-31
374	1686	SUNEVISION HOLDINGS LTD.:O	2,644,514	3,199,862		0.13	2010-07-30
375	1020	Cybernaut International Holdings Company Limited:O	1,560,000	1,092,000		0.13	2010-08-31
376	0228	China Energy Development Holdings Limited:O	5,640,000	2,425,200		0.13	2010-08-31
377	1133	Harbin Electric Company Limited:H	874,000	6,537,520		0.13	2010-08-30
378	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	12,600	18,396		0.13	2010-08-25
379	1057	Zhejiang Shibao Company Limited:H	112,000	311,360		0.13	2010-08-10
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,170,000	1,883,700		0.13	2010-06-07
381	0143	Guoan International Limited:O	6,664,000	426,496		0.13	2010-05-07
382	0587	Hua Han Health Industry Holdings Limited:O	2,048,000	4,956,160		0.13	2010-08-31
383	0263	GT GROUP HOLDINGS LIMITED:O	7,142,400	542,822		0.13	2010-08-27
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	675,000	2,004,750		0.13	2010-08-31
385	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,004,000	2,259,000		0.13	2010-08-19
386	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,026,410	3,021,356		0.13	2010-08-27
387	1215	Kai Yuan Holdings Limited:O	11,821,800	3,073,668		0.13	2010-08-18
388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	17,717,500	9,035,925		0.13	2010-08-31
389	1053	Chongqing Iron & Steel Company Limited:H	672,800	1,237,952		0.13	2010-08-31
390	0273	MASON GROUP HOLDINGS LIMITED:O	1,542,385	268,375		0.12	2010-08-27
391	1073	Da Yu Financial Holdings Limited:O	798,000	598,500		0.12	2010-07-30
392	0612	Carmen Century Investment Limited (KY):O	1,358,000	154,812		0.12	2010-04-19
393	0839	Anhui Tianda Oil Pipe Company Limited:H	373,000	973,530		0.12	2010-08-31
394	1049	Celestial Asia Securities Holdings Limited:O	278,690	1,301,482		0.12	2010-08-27
395	0715	China Oceanwide Holdings Limited:O	11,062,000	9,070,840		0.12	2010-08-31
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,060,800	23,105,040		0.12	2010-08-31
397	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	12,920	*	0.12	2007-06-26
398	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,464,000	322,080		0.12	2010-08-30
399	2006	Shanghai Jin Jiang Capital Company Limited:H	1,698,000	3,209,220		0.12	2010-08-26
400	3989	Capital Environment Holdings Limited:O	1,036,000	518,000		0.12	2010-08-31
401	0123	Yuexiu Property Company Limited:O	8,690,000	15,207,500		0.12	2010-08-31
402	0800	A8 New Media Group Limited:O	562,000	1,747,820		0.12	2010-08-27
403	8163	NOIZ Group Limited:O	6,484,000	680,820		0.12	2010-06-29
404	0628	Tong Tong AI Social Group Limited:O	1,677,293	197,921		0.12	2010-08-09
405	0296	Emperor Entertainment Hotel Limited:O	1,551,000	2,109,360		0.12	2010-07-05
406	2176	CCID CONSULTING COMPANY LIMITED:H	250,000	58,750		0.12	2010-05-14
407	0736	China Properties Investment Holdings Limited:O	2,178,550	156,856		0.12	2010-08-31
408	0347	Angang Steel Company Limited:H	1,295,085	14,245,935		0.12	2010-08-31
409	0925	Beijing Properties (Holdings) Limited:O	4,197,600	3,022,272		0.12	2010-06-24
410	0390	CHINA RAILWAY GROUP LIMITED:H	4,993,000	28,260,380		0.12	2010-08-30
411	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	186,000	2,310,120		0.12	2010-08-31
412	2366	SMI Culture & Travel Group Holdings Limited:O	965,093	1,177,413		0.12	2010-08-30
413	0402	Peace Map Holding Limited:O	7,758,000	1,117,152		0.12	2010-08-24
414	0922	Anxian Yuan China Holdings Limited:O	2,315,000	1,041,750		0.12	2010-08-31
415	0756	Summi (Group) Holdings Limited:O	1,176,000	3,292,800		0.12	2010-08-24
416	0968	Little Sheep Group Limited:O	1,203,000	5,605,980		0.12	2010-08-30
417	0139	Smart Fish Wealthlink Holdings Limited:O	3,278,000	324,522		0.12	2010-04-19
418	0954	Changmao Biochemical Engineering Company Limited:H	212,000	190,800		0.12	2010-05-31
419	0229	RAYMOND INDUSTRIAL LIMITED:O	468,800	375,040		0.11	2009-10-21
420	8081	Hang Tai Yue Group Holdings Limited:O	900,000	229,500		0.11	2010-08-19
421	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,736,000	1,041,600		0.11	2010-08-31
422	1172	Magnus Concordia Group Limited:O	1,258,000	279,276		0.11	2010-08-18
423	8130	Dadi International Group Limited:O	1,296,684	295,644		0.11	2010-08-27
424	1070	TCL Electronics Holdings Limited:O	1,229,900	2,939,461		0.11	2010-08-31
425	1141	CMBC Capital Holdings Limited:O	2,894,860	1,331,636		0.11	2010-08-31
426	8021	WLS HOLDINGS LIMITED (BM):O	915,858	95,249		0.11	2010-04-23
427	1051	G-Resources Group Limited:O	15,679,036	5,958,034		0.11	2010-08-30
428	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	244,000	1,690,920		0.11	2010-08-31
429	0370	Hong Kong Robotics Group Holding Limited:O	2,339,600	348,600		0.11	2010-07-28
430	0611	China Nuclear Energy Technology Corporation Limited:O	400,000	448,000		0.11	2010-08-13
431	0616	EMINENCE ENTERPRISE LIMITED:O	403,627	145,306		0.11	2010-08-18
432	0128	ENM Holdings Limited (HK):O	1,812,000	1,195,920		0.11	2010-08-31
433	3800	GCL Technology Holdings Limited (KY):O	16,942,000	30,495,600		0.11	2010-08-31
434	1399	Veson Holdings Limited (KY):O	1,120,000	907,200		0.11	2010-08-30
435	8156	Sinopharm Tech Holdings Limited:O	3,485,000	425,170		0.11	2010-07-19
436	0723	Reliance Global Holdings Limited (BM):O	3,655,000	1,224,425		0.11	2010-08-31
437	0633	China All Access (Holdings) Limited:O	1,118,000	1,811,160		0.11	2010-08-31
438	0707	Asia Television Holdings Limited:O	1,262,000	429,080		0.11	2010-08-10
439	0993	XinKong International Capital Holdings Limited:O	1,156,000	306,340		0.11	2010-08-30
440	1180	Paradise Entertainment Limited (BM):O	1,092,000	108,108		0.11	2010-06-30
441	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	331,000	522,980		0.11	2010-07-27
442	0582	Shin Hwa World Limited:O	290,000	638,000		0.11	2010-08-31
443	0731	C&D Newin Paper & Pulp Corporation Limited:O	534,000	437,880		0.11	2010-07-14
444	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,726,600	22,058,194		0.11	2010-08-31
445	1065	Tianjin Capital Environmental Protection Group Company Limited:H	358,000	841,300		0.11	2010-08-27
446	1280	China Qidian Guofeng Holdings Limited:O	1,102,000	1,796,260		0.11	2010-08-31
447	0681	Chinese People Holdings Company Limited:O	4,283,400	1,135,101		0.10	2010-07-30
448	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,080,000	939,600		0.10	2010-08-30
449	0189	DONGYUE GROUP LIMITED:O	2,163,000	4,196,220		0.10	2010-08-30
450	0063	China Asia Valley Group Limited:O	2,702,768	432,443		0.10	2010-08-06
451	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,038,422	3,037,249		0.10	2010-08-13
452	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,076,006	353,741		0.10	2010-08-18
453	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	786,000	691,680		0.10	2010-07-09
454	0233	Mingyuan Medicare Development Company Limited:O	3,761,370	2,971,482		0.10	2010-08-31
455	8003	Great World Company Holdings Ltd:O	490,000	61,250		0.10	2010-08-30
456	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	276,000	187,680		0.10	2010-08-24
457	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	844,000	244,760		0.10	2010-08-30
458	0812	Southwest Securities International Securities Limited:O	1,128,000	270,720		0.10	2010-07-05
459	1208	MMG Limited (HK):O	2,020,600	6,667,980		0.10	2010-08-31
460	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,476,850	448,514		0.10	2010-06-29
461	0065	Grand Ocean Advanced Resources Company Limited:O	505,600	652,224		0.10	2010-08-31
462	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,388,000	3,749,160		0.10	2010-08-31
463	1006	Changshouhua Food Company Limited:O	521,000	2,495,590		0.10	2010-08-30
464	0719	Shandong Xinhua Pharmaceutical Company Limited:H	148,000	464,720		0.10	2010-08-24
465	0700	TENCENT HOLDINGS LIMITED:O	1,803,500	256,638,050		0.10	2010-08-31
466	0667	HannStar Board International Holdings Limited:O	1,294,000	1,759,840		0.10	2010-08-31
467	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	810,000	16,524,000		0.10	2010-08-31
468	0491	Emperor Culture Group Limited:O	1,012,676	182,282		0.10	2010-07-05
469	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,559	5,170		0.10	2010-04-13
470	3993	CMOC Group Limited (CN):H	1,275,000	5,648,250		0.10	2010-08-31
471	0298	Chuang's China Investments Limited:O	1,476,508	716,106		0.10	2010-05-07
472	0827	Ko Yo Chemical (Group) Limited:O	6,820,000	982,080		0.10	2010-08-20
473	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,647,450	1,231,064		0.10	2010-08-12
474	0009	KEYNE LTD:O	2,510,000	102,910		0.10	2010-08-27
475	0680	Nan Hai Corporation Limited:O	65,911,182	3,691,026		0.10	2010-08-11
476	3883	China Aoyuan Group Limited:O	2,501,000	2,951,180		0.10	2010-08-31
477	8046	Heng Xin China Holdings Limited:O	1,488,000	1,130,880		0.10	2010-08-30
478	0663	KING STONE ENERGY GROUP LIMITED:O	15,553,000	2,379,609		0.10	2010-08-23
479	1217	China Innovation Investment Limited:O	6,186,000	334,044		0.09	2010-08-24
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,656,000	44,837,280		0.09	2010-08-30
481	2382	Sunny Optical Technology (Group) Company Limited:O	935,000	1,467,950		0.09	2010-08-27
482	0269	China Resources and Transportation Group Limited:O	13,382,500	1,351,633		0.09	2010-07-27
483	0221	Easy One Financial Group Limited:O	7,129,149	1,226,214		0.09	2010-08-11
484	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	708,300	1,182,861		0.09	2010-08-25
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,055,390	9,410,601		0.09	2010-08-31
486	0572	Future World Holdings Limited:O	602,000	174,580	*	0.09	2009-04-29
487	0643	CARRY WEALTH HOLDINGS LIMITED:O	340,000	151,300		0.09	2010-08-27
488	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	192,300	1,076,880		0.09	2010-04-30
489	8167	Neo Telemedia Limited:O	13,980,000	1,915,260		0.09	2010-08-31
490	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	861,000	426,195		0.09	2010-04-19
491	8190	Combest Holdings Limited:O	2,780,000	1,112,000		0.09	2010-08-10
492	0870	3D-GOLD Jewellery Holdings Limited:O	854,000	555,100	*	0.09	2009-06-02
493	0596	Inspur Digital Enterprise Technology Limited:O	3,365,000	2,153,600		0.09	2010-08-31
494	0632	CHK Oil Limited (BM):O	1,464,080	1,859,382		0.09	2010-08-31
495	0516	PYXIS GROUP LIMITED:O	2,134,000	362,780	*	0.09	2010-08-09
496	0552	China Communications Services Corporation Limited:H	1,764,000	6,844,320		0.09	2010-08-18
497	0694	Beijing Capital International Airport Company Limited:H	1,662,000	6,249,120		0.09	2010-08-31
498	8158	China Regenerative Medicine International Limited:O	5,275,000	1,397,875		0.09	2010-08-31
499	3399	Guangdong Yueyun Transportation Company Limited:H	121,000	235,950		0.09	2010-07-13
500	0585	Imagi International Holdings Limited:O	4,834,155	855,645		0.09	2010-08-31
501	0358	Jiangxi Copper Company Limited:H	1,211,000	20,441,680		0.09	2010-08-31
502	0916	China Longyuan Power Group Corporation Limited:H	2,362,000	18,541,700		0.09	2010-08-31
503	0329	OCI International Holdings Limited:O	3,210,000	208,650		0.09	2010-08-31
504	0180	KADER HOLDINGS COMPANY LIMITED:O	578,000	242,760		0.09	2010-08-18
505	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	1,900,000		0.09	2010-08-12
506	0503	Lansen Pharmaceutical Holdings Limited:O	357,000	1,113,840		0.09	2010-08-31
507	1200	Midland Holdings Limited (BM):O	622,000	3,856,400		0.09	2010-08-31
508	0167	IDT INTERNATIONAL LIMITED:O	2,118,667	423,733		0.08	2010-05-14
509	1265	Tianjin Jinran Public Utilities Company Limited:H	420,000	621,600		0.08	2010-07-09
510	0559	DeTai New Energy Group Limited:O	2,359,020	250,056		0.08	2010-08-02
511	0521	CWT International Limited:O	1,797,720	755,042		0.08	2010-08-31
512	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,990,000	1,412,900		0.08	2010-08-27
513	0384	CHINA GAS HOLDINGS LIMITED:O	3,003,264	11,862,893		0.08	2010-08-31
514	3918	NagaCorp Ltd.:O	1,732,389	2,096,191		0.08	2010-08-31
515	0423	Hong Kong Economic Times Holdings Limited:O	358,000	787,600		0.08	2010-06-29
516	0061	Green Leader Holdings Group Limited:O	640,200	953,898		0.08	2010-08-26
517	1800	China Communications Construction Company Limited:H	3,626,682	24,951,572		0.08	2010-08-31
518	8186	Almana Limited:O	2,170,000	173,600		0.08	2010-08-03
519	0923	Integrated Waste Solutions Group Holdings Limited:O	1,698,000	4,465,740		0.08	2010-08-27
520	1037	Maxnerva Technology Services Limited:O	246,000	113,160		0.08	2009-12-04
521	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	160,000	235,200		0.08	2010-05-17
522	8019	Hao Wen Holdings Limited:O	1,030,000	132,870		0.08	2010-07-26
523	0504	PALIBURG HOLDINGS LIMITED:Wrnt	888,099	68,384		0.08	2010-08-30
524	1788	Guotai Junan International Holdings Limited:O	1,312,000	4,526,400		0.08	2010-08-23
525	0241	Alibaba Health Information Technology Limited:O	2,974,000	3,628,280		0.08	2010-08-31
526	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,081,500	2,930,865		0.08	2010-08-26
527	1124	COASTAL GREENLAND LIMITED:O	2,226,000	923,790		0.08	2010-08-27
528	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	483,706	26,604		0.08	2010-07-23
529	0959	Century Entertainment International Holdings Limited:O	3,033,510	233,580		0.08	2010-07-28
530	1005	MATRIX HOLDINGS LIMITED:O	563,200	726,528		0.08	2010-06-24
531	1196	Realord Group Holdings Limited:O	478,850	191,540		0.08	2010-01-28
532	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,416,087	3,044,270		0.08	2010-08-04
533	1131	Agritrade Resources Limited:O	459,000	491,130		0.08	2010-08-26
534	0697	Shoucheng Holdings Limited:O	6,417,000	7,251,210		0.08	2010-08-31
535	1717	Ausnutria Dairy Corporation Ltd:O	818,000	2,903,900		0.08	2010-08-31
536	2662	MH Development Limited:O	758,000	379,000		0.08	2010-06-07
537	0718	Tai United Holdings Limited:O	1,182,000	224,580		0.08	2010-07-13
538	8351	Larry Jewelry International Company Limited:O	430,000	111,800		0.08	2010-07-08
539	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	310,000	254,200		0.08	2010-08-12
540	2899	ZIJIN MINING GROUP CO., LTD.:H	3,117,840	16,773,979		0.08	2010-08-31
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,682,000	23,869,800		0.08	2010-08-31
542	1207	SRE Group Limited:O	2,790,000	2,148,300		0.08	2010-08-30
543	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,136,853	624,234		0.08	2010-08-31
544	0033	International Genius Company:O	154,000	674,520		0.08	2010-08-30
545	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,804,250	9,814,875		0.08	2010-08-31
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,011,474	485,508		0.08	2010-08-11
547	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	316,000	1,611,600		0.08	2010-08-31
548	8117	China Primary Energy Holdings Limited:O	939,000	118,314		0.08	2010-05-19
549	8026	China Brilliant Global Limited:O	576,000	155,520		0.08	2009-08-31
550	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	756,000	1,980,720		0.07	2010-08-31
551	1229	Nan Nan Resources Enterprise Limited:O	570,000	1,083,000		0.07	2010-03-19
552	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,444,910	1,676,096		0.07	2010-08-31
553	0690	Uni-Bio Science Group Limited:O	967,698	411,272	*	0.07	2010-02-26
554	1102	Enviro Energy International Holdings Limited:O	1,800,000	900,000		0.07	2010-08-25
555	0337	Greenland Hong Kong Holdings Limited:O	776,200	2,576,984		0.07	2010-08-31
556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,296,000	479,520		0.07	2010-08-31
557	0271	Asiasec Properties Limited:O	918,000	688,500		0.07	2010-08-20
558	0665	Haitong International Securities Group Limited:O	517,776	2,469,792		0.07	2010-08-27
559	0913	Harbour Digital Asset Capital Limited:O	622,992	29,281		0.07	2010-08-23
560	0773	China Metal Recycling (Holdings) Limited:O	762,000	5,852,160		0.07	2010-08-30
561	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	464,000	292,320		0.07	2010-08-06
562	9893	Pizu Group Holdings Limited:O	650,000	117,000		0.07	2010-08-09
563	2777	Guangzhou R&F Properties Co., Ltd.:H	734,000	8,279,520		0.07	2010-08-31
564	0637	Lee Kee Holdings Limited:O	598,000	526,240		0.07	2010-08-20
565	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	360,000	745,200		0.07	2010-08-20
566	0832	Central China Real Estate Limited:O	1,439,000	2,590,200		0.07	2010-06-15
567	0182	Concord New Energy Group Limited:O	5,236,280	4,293,750		0.07	2010-08-31
568	1428	Bright Smart Securities & Commodities Group Limited:O	478,000	697,880		0.07	2010-08-31
569	0835	Asia Coal Limited:O	1,192,235	214,602		0.07	2010-07-22
570	3938	Samling Global Limited:O	3,070,000	1,842,000		0.07	2010-08-18
571	0866	China Qinfa Group Limited:O	736,000	1,729,600		0.07	2010-08-31
572	0185	Zensun Enterprises Limited:O	1,868,850	231,737		0.07	2010-05-26
573	1988	China Minsheng Banking Corp., Ltd.:H	2,911,900	20,587,133		0.07	2010-08-31
574	1383	LET Group Holdings Limited:O	866,000	736,100		0.07	2010-08-19
575	0646	China Environmental Technology Holdings Limited:O	1,560,000	577,200		0.07	2010-08-11
576	0837	Carpenter Tan Holdings Limited:O	174,000	574,200		0.07	2010-08-06
577	0455	Tianda Pharmaceuticals Limited:O	1,298,000	532,180		0.07	2010-08-11
578	1104	APAC Resources Limited:O	4,802,000	2,328,970		0.07	2010-08-31
579	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	402,900		0.07	2009-09-01
580	8266	Zhuoxin International Holdings Limited:O	328,000	82,000		0.07	2010-07-19
581	1226	China Investment and Finance Group Limited (KY):O	58,000	24,650		0.07	2009-12-07
582	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	136,000	133,280		0.07	2010-08-31
583	0195	Greentech Technology International Limited:O	1,940,000	2,890,600		0.07	2010-08-31
584	8143	Good Fellow Healthcare Holdings Limited:O	3,025,000	281,325		0.07	2010-06-04
585	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,654,000	16,401,720		0.07	2010-08-31
586	8088	8088 Investment Holdings Limited:O	222,400	30,024		0.07	2010-08-12
587	1139	VICTORY GROUP LIMITED:O	104,040	15,502	*	0.07	2008-08-26
588	0513	CONTINENTAL HOLDINGS LIMITED:O	2,100,000	375,900		0.07	2010-08-11
589	1058	NAMYUE HOLDINGS LIMITED:O	360,000	138,600		0.07	2009-09-08
590	1094	Cherish Sunshine International Limited:O	2,216,000	1,506,880	*	0.07	2010-07-07
591	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	364,795	244,413		0.07	2010-08-30
592	0413	South China Holdings Company Limited:O	1,984,300	1,011,993		0.07	2010-08-18
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,059,494	646,291		0.07	2010-08-30
594	8089	Chinese Strategic Holdings Limited:O	370,000	210,900		0.07	2010-08-06
595	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	596,930	328,312		0.07	2010-08-12
596	0990	Deep Source Holdings Limited:O	2,379,600	2,046,456		0.07	2010-08-26
597	0389	China Tontine Wines Group Limited:O	1,118,000	1,844,700		0.07	2010-08-31
598	0952	Quam Plus International Financial Limited:O	613,416	199,360		0.06	2010-08-04
599	0230	Minmetals Land Limited:O	1,767,219	2,544,795		0.06	2010-08-31
600	8131	ABC MULTIACTIVE LIMITED:O	103,600	32,116		0.06	2010-05-10
601	0194	LIU CHONG HING INVESTMENT LIMITED:O	244,000	2,110,600		0.06	2010-08-18
602	3322	Win Hanverky Holdings Limited:O	814,000	879,120		0.06	2010-08-30
603	0729	FDG Electric Vehicles Limited:O	2,260,441	2,689,925		0.06	2010-08-30
604	0704	Huscoke Holdings Limited:O	2,772,000	1,261,260		0.06	2010-08-31
605	0878	SOUNDWILL HOLDINGS LIMITED:O	153,328	912,302		0.06	2010-08-31
606	0205	SEEC MEDIA GROUP LIMITED:O	1,108,000	145,148		0.06	2009-09-16
607	0515	China Silver Technology Holdings Limited:O	194,000	322,040		0.06	2010-08-27
608	0346	Yanchang Petroleum International Limited:O	3,860,000	2,547,600		0.06	2010-08-30
609	1069	China Health Technology Group Holding Company Limited:O	232,000	160,080		0.06	2010-03-12
610	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	234,000	1,343,160		0.06	2010-08-19
611	1893	China National Materials Company Limited:H	725,000	4,328,250		0.06	2010-08-31
612	0524	Great Wall Terroir Holdings Limited:O	324,200	137,785		0.06	2010-05-28
613	0751	Skyworth Group Limited:O	1,569,349	6,340,170		0.06	2010-08-31
614	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	486,000	583,200		0.06	2010-08-31
615	0598	SINOTRANS LIMITED:H	1,093,000	2,076,700		0.06	2010-08-31
616	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	294,000	138,180		0.06	2010-05-24
617	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	188,000	323,360		0.06	2010-05-10
618	3983	China BlueChemical Ltd.:H	1,068,000	5,404,080		0.06	2010-08-30
619	2337	SHANGHAI FORTE LAND CO., LTD.:H	636,000	1,431,000		0.06	2010-08-26
620	0728	CHINA TELECOM CORPORATION LIMITED:H	8,354,000	31,411,040		0.06	2010-08-31
621	0561	HONGKONG CHINESE LIMITED:Wrnt	121,359	12,500		0.06	2009-05-22
622	0801	Golden Meditech Holdings Limited:O	1,016,000	1,351,280		0.06	2010-08-31
623	0748	China Renewable Energy Investment Limited:Wrnt	37,172	11,152		0.06	2010-05-11
624	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,576,193	786,762		0.06	2010-08-30
625	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	234,000	477,360		0.06	2010-08-16
626	1062	China Development Bank International Investment Limited:O	490,000	191,100		0.06	2010-07-02
627	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	735,718	2,273,369		0.06	2010-08-31
628	0161	AVIC International Holdings Limited:H	166,000	562,740		0.06	2010-08-23
629	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	264,000	1,056,000		0.06	2010-08-19
630	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,587,005	248,352		0.06	2010-08-30
631	0750	China Shuifa Singyes Energy Holdings Limited:O	292,000	1,132,960		0.06	2010-08-31
632	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	534,800	1,016,120		0.06	2010-08-12
633	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	734,296	991,300		0.06	2010-07-16
634	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	242,000	360,580		0.06	2010-08-05
635	0122	CROCODILE GARMENTS LIMITED:O	363,000	203,280		0.06	2010-08-27
636	0921	Hisense Home Appliances Group Co., Ltd.:H	270,000	1,031,400		0.06	2010-08-31
637	0290	GoFintech Quantum Innovation Limited:O	820,000	323,900		0.06	2010-08-05
638	0467	United Energy Group Limited:O	7,469,150	4,854,948		0.06	2010-08-30
639	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,342,484	128,971,775		0.06	2010-08-31
640	0095	LVGEM (China) Real Estate Investment Company Limited:O	681,916	163,660		0.06	2010-03-19
641	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,230,300	1,251,006		0.06	2010-08-31
642	0333	Top Form International Limited:O	624,000	343,200		0.06	2010-08-23
643	0040	Gold Peak Technology Group Limited:O	454,465	459,010		0.06	2010-08-31
644	1371	China Ecotourism Group Limited:O	4,286,050	1,114,373		0.06	2010-08-31
645	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	934,800	570,228		0.06	2010-07-29
646	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,714,200	17,142		0.06	2010-08-13
647	0919	Modern Healthcare Technology Holdings Limited (KY):O	404,000	246,440		0.06	2010-06-23
648	0406	YAU LEE HOLDINGS LIMITED:O	243,500	270,285		0.06	2010-04-29
649	0190	HKC (HOLDINGS) LIMITED:O	5,743,718	2,756,985		0.06	2010-08-31
650	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	308,000	190,960		0.06	2010-08-23
651	0385	CHINNEY ALLIANCE GROUP LIMITED:O	328,680	115,038		0.06	2010-06-21
652	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,568,000	205,408		0.06	2010-08-19
653	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12,445	11,574		0.06	2010-05-25
654	8078	China Creative Digital Entertainment Limited:O	232,000	82,360		0.05	2010-08-23
655	1055	China Southern Airlines Company Limited:H	1,361,000	4,981,260		0.05	2010-08-31
656	0047	Hop Hing Group Holdings Limited:O	280,000	109,200		0.05	2010-07-30
657	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	21,800	15,914		0.05	2010-06-01
658	0992	LENOVO GROUP LIMITED:O	5,254,500	23,435,070		0.05	2010-08-31
659	0131	CHEUK NANG (HOLDINGS) LIMITED:O	187,690	486,117		0.05	2010-06-04
660	1224	C C Land Holdings Limited:O	1,382,000	4,311,840		0.05	2010-08-31
661	0181	FUJIAN HOLDINGS LIMITED:O	288,000	158,400		0.05	2010-04-29
662	0777	NetDragon Websoft Holdings Limited:O	283,500	992,250		0.05	2010-08-05
663	0755	DevGreat Group Limited:O	6,684,000	2,138,880		0.05	2010-08-24
664	0382	Welling Holding Limited:O	7,508,000	2,365,020		0.05	2010-08-31
665	8159	China United Venture Investment Limited:O	340,000	57,460		0.05	2010-06-11
666	0629	Yue Da International Holdings Limited:O	361,000	418,760		0.05	2010-08-20
667	0523	CST Holding (HK) Limited (KY):Wrnt	240,288	14,898		0.05	2010-08-13
668	2238	Guangzhou Automobile Group Co., Ltd.:H	1,147,174	10,462,227		0.05	2010-08-30
669	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	464,000	2,426,720		0.05	2010-08-25
670	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	298,400	152,184		0.05	2010-01-05
671	1076	Imperial Pacific International Holdings Limited:O	612,800	180,776	*	0.05	2008-12-10
672	0548	Shenzhen Expressway Corporation Limited:H	384,000	1,440,000		0.05	2010-08-30
673	1338	BaWang International (Group) Holding Limited:O	1,480,000	5,268,800		0.05	2010-08-31
674	0214	ASIA ORIENT HOLDINGS LIMITED:O	359,625	481,898		0.05	2010-05-05
675	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,182,000	3,569,640		0.05	2010-08-23
676	0696	TRAVELSKY TECHNOLOGY LIMITED:H	315,000	2,113,650		0.05	2010-08-13
677	1333	China Zhongwang Holdings Limited:O	2,718,800	12,506,480		0.05	2010-08-31
678	8155	South China Assets Holdings Limited:O	5,619,789	1,236,354		0.05	2010-07-16
679	1193	China Resources Gas Group Limited:O	709,000	7,940,800		0.05	2010-08-27
680	0171	Silver Grant International Holdings Group Limited:O	1,085,237	2,289,850		0.05	2010-08-31
681	2128	China Lesso Group Holdings Limited:O	1,481,000	4,043,130		0.05	2010-08-31
682	0136	China Ruyi Holdings Limited:O	873,500	366,870		0.05	2010-08-30
683	2345	Shanghai Prime Machinery Company Limited:H	374,000	527,340		0.05	2010-08-23
684	0024	BURWILL HOLDINGS LIMITED:O	2,167,000	899,305		0.05	2010-08-31
685	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	762,000	388,620		0.05	2010-08-26
686	2088	Xiwang Property Holdings Company Limited:O	492,563	1,034,382		0.05	2010-08-30
687	0970	New Sparkle Roll International Group Limited:O	1,314,004	1,103,763		0.05	2010-08-23
688	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	181,500	925,650		0.05	2010-08-25
689	0059	Skyfame Realty (Holdings) Limited:O	718,957	381,047	*	0.05	2009-11-02
690	2331	LI NING COMPANY LIMITED:O	511,000	12,800,550		0.05	2010-08-25
691	1898	China Coal Energy Company Limited:H	1,993,778	21,851,807		0.05	2010-08-31
692	0604	SHENZHEN INVESTMENT LIMITED:O	1,716,000	4,633,200		0.05	2010-08-27
693	1211	BYD COMPANY LIMITED:H	384,400	17,221,120		0.05	2010-08-31
694	8337	Directel Holdings Limited:O	500,000	76,500		0.05	2010-08-19
695	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	341,800	232,424		0.05	2010-08-25
696	3323	China National Building Material Company Limited:H	578,000	8,219,160		0.05	2010-08-31
697	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	667,000	3,561,780		0.05	2010-08-31
698	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,548,720	1,812,002		0.05	2010-08-26
699	1812	Shandong Chenming Paper Holdings Limited:H	186,500	1,085,430		0.05	2010-08-31
700	2005	SSY Group Limited (KY):O	1,120,000	2,643,200		0.05	2010-08-30
701	0426	ONE MEDIA GROUP LIMITED (KY):O	190,000	57,000		0.05	2010-08-17
702	3337	Anton Oilfield Services Group:O	992,000	744,000		0.05	2010-08-27
703	0147	International Business Settlement Holdings Limited:O	8,916,000	4,992,960		0.05	2010-08-17
704	0285	BYD Electronic (International) Company Limited:O	1,063,666	3,978,111		0.05	2010-08-31
705	1059	KANTONE HOLDINGS LIMITED:O	2,461,543	320,001		0.05	2010-08-18
706	2868	Beijing Capital Land Co., Ltd.:H	480,000	1,128,000		0.05	2010-08-31
707	0307	Up Energy Development Group Limited:O	467,826	115,553	*	0.05	2010-07-26
708	0640	Infinity Development Holdings Company Limited:O	232,000	194,880		0.05	2010-08-31
709	1719	China Infrastructure & Logistics Group Ltd.:O	541,332	55,216		0.05	2010-07-19
710	3868	Qunxing Paper Holdings Company Limited:O	488,195	1,366,946		0.05	2010-08-31
711	0448	Branded Lifestyle Holdings Limited:O	451,421	460,449		0.05	2010-08-31
712	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	116,000	193,720		0.05	2010-06-22
713	1822	China Wood International Holding Co., Limited:O	285,000	111,150		0.05	2010-08-11
714	1899	Xingda International Holdings Limited:O	634,000	3,740,600		0.05	2010-08-31
715	8213	StarGlory Holdings Company Limited:O	500,000	60,500		0.05	2010-08-27
716	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	458,306	1,374,918		0.05	2010-08-27
717	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,378,902	1,948,611		0.05	2010-08-06
718	0670	China Eastern Airlines Corporation Limited:H	1,592,000	6,224,720		0.05	2010-08-31
719	0331	PCD STORES (GROUP) LIMITED:O	1,916,000	4,176,880		0.05	2010-08-31
720	0757	Solargiga Energy Holdings Limited:O	819,000	1,244,880		0.05	2010-08-31
721	1046	Universe Entertainment and Culture Group Company Limited:O	735,010	71,296		0.05	2010-07-14
722	3828	Ming Fai International Holdings Limited:O	269,000	672,500		0.04	2010-08-19
723	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	686,000	2,744,000		0.04	2010-08-31
724	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,380,000	2,129,400		0.04	2010-08-27
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,314,486	5,310,523		0.04	2010-08-31
726	1201	Tesson Holdings Limited:O	116,000	214,600		0.04	2010-06-09
727	0948	Alpha Professional Holdings Limited:O	264,000	543,840		0.04	2010-08-13
728	3823	Tech Pro Technology Development Limited:O	332,000	265,600		0.04	2010-08-11
729	0097	HENDERSON INVESTMENT LIMITED:O	1,348,000	876,200		0.04	2010-08-24
730	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	215,272	51,881		0.04	2010-08-02
731	0474	Aceso Life Science Group Limited:O	795,638	628,554		0.04	2010-08-11
732	0760	Talent Property Group Limited:O	972,500	325,788		0.04	2010-08-24
733	0554	Hans Group Holdings Limited (KY):O	1,614,000	435,780		0.04	2010-08-24
734	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	463,790	56,536,001		0.04	2010-08-31
735	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	456,000	2,380,320		0.04	2010-08-24
736	0623	SinoMedia Holding Limited:O	239,000	494,730		0.04	2010-08-31
737	0619	South China Financial Holdings Limited:O	2,121,500	210,029		0.04	2010-06-02
738	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,549,600	4,232,336		0.04	2010-08-31
739	0555	REXLot Holdings Limited:O	3,250,000	2,112,500		0.04	2010-08-31
740	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	871,000	2,360,410		0.04	2010-08-31
741	0988	Silk Road Logistics Holdings Limited:O	716,708	745,376		0.04	2010-08-26
742	1386	Vestate Group Holdings Limited:O	258,000	330,240		0.04	2010-02-22
743	2009	BBMG Corporation:H	479,000	4,790,000		0.04	2010-08-31
744	1052	Yuexiu Transport Infrastructure Limited:O	682,443	2,736,596		0.04	2010-08-31
745	8123	Sinofortune Financial Holdings Limited:O	1,560,000	608,400		0.04	2010-08-19
746	2188	China Titans Energy Technology Group Co., Limited:O	338,000	405,600		0.04	2010-08-26
747	2383	TOM GROUP LIMITED:O	1,582,000	1,107,400		0.04	2010-07-23
748	1099	SINOPHARM GROUP CO. LTD.:H	279,200	8,278,280		0.04	2010-08-31
749	0275	Master Glory Group Limited:O	226,775	107,718		0.04	2010-05-07
750	0546	Fufeng Group Limited:O	666,000	3,323,340		0.04	2010-08-31
751	1098	ROAD KING INFRASTRUCTURE LIMITED:O	294,000	1,875,720		0.04	2010-08-20
752	0283	Goldin Properties Holdings Limited:O	484,270	2,188,900		0.04	2010-08-19
753	8137	Honbridge Holdings Limited:O	2,408,000	7,296,240		0.04	2010-08-31
754	2880	Liaoning Port Co., Ltd.:H	418,000	1,283,260		0.04	2010-08-30
755	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,176,000	979,200		0.04	2010-08-13
756	0686	Beijing Energy International Holding Co., Ltd.:O	134,000	109,880		0.04	2010-08-25
757	1088	China Shenhua Energy Company Limited:H	1,323,000	37,507,050		0.04	2010-08-31
758	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	350,000	63,000		0.04	2010-08-26
759	0272	SHUI ON LAND LIMITED:O	1,991,773	6,811,864		0.04	2010-08-30
760	2488	LAUNCH TECH COMPANY LIMITED:H	105,000	241,500		0.04	2010-08-26
761	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	578,001	2,456,504		0.04	2010-08-31
762	1777	Fantasia Holdings Group Co., Limited:O	1,864,500	2,237,400		0.04	2010-08-31
763	1228	Superb Summit International Group Limited:O	1,386,000	329,868		0.04	2010-08-16
764	0165	CHINA EVERBRIGHT LIMITED (HK):O	608,661	10,444,623		0.04	2010-08-31
765	0828	DYNASTY FINE WINES GROUP LIMITED:O	474,000	1,573,680		0.04	2010-08-30
766	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	490,000	5,047,000		0.04	2010-08-31
767	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	960,000	547,200		0.04	2010-08-26
768	0332	Yuan Heng Gas Holdings Limited:O	2,990,000	454,480		0.04	2010-08-25
769	1638	Kaisa Group Holdings Ltd.:O	1,846,000	2,842,840		0.04	2010-08-31
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,244,000	2,670,360		0.04	2010-08-19
771	0730	Capital Industrial Financial Services Group Limited:O	432,000	207,360		0.04	2010-08-18
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	658,627	4,103,246		0.04	2010-08-31
773	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	293,600		0.04	2010-08-13
774	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,108,940	5,178,750		0.04	2010-08-31
775	8192	Global Token Limited:O	2,224,000	644,960		0.04	2010-08-26
776	0746	Lee & Man Chemical Company Limited:O	298,000	1,814,820		0.04	2010-08-31
777	0244	SINCERE COMPANY, LIMITED (THE):O	207,000	90,045		0.04	2010-08-24
778	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	174,000	259,260		0.04	2010-08-30
779	0946	Hontex International Holdings Company Limited:O	720,000	1,483,200	*	0.04	2010-06-22
780	0008	PCCW LIMITED:O	2,607,270	6,622,466		0.04	2010-08-30
781	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	389,640	1,655,970		0.04	2010-08-31
782	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,830,000	3,019,500		0.04	2010-08-26
783	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	440,000	6,265,600		0.04	2010-08-31
784	0052	FAIRWOOD HOLDINGS LIMITED:O	45,000	366,750		0.04	2010-08-05
785	0276	Mongolia Energy Corporation Limited:O	2,179,866	6,692,189		0.04	2010-08-30
786	0673	China Health Group Limited:O	134,350	114,198	*	0.04	2010-08-23
787	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	218,411	240,252		0.04	2010-08-24
788	2340	ISP Holdings Limited:O	116,852	96,987		0.04	2010-01-08
789	8206	Shentong Robot Education Group Company Limited:O	419,000	695,540		0.04	2010-08-20
790	8176	SuperRobotics Holdings Limited (BM):O	218,000	82,840		0.04	2010-08-02
791	0493	GOME Retail Holdings Limited:O	5,238,801	12,363,570		0.03	2010-08-31
792	0119	Poly Property Group Co., Limited:O	1,253,000	10,399,900		0.03	2010-08-31
793	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	245,000	95,550		0.03	2009-09-09
794	0281	RIVERA (HOLDINGS) LIMITED:O	906,000	308,040		0.03	2009-05-21
795	0565	Art Group Holdings Limited (KY):O	360,000	88,200		0.03	2010-08-19
796	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	19,000	94,050		0.03	2010-08-30
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	156,000	3,151,200		0.03	2010-08-31
798	0177	Jiangsu Expressway Company Limited:H	416,000	3,157,440		0.03	2010-08-31
799	0999	I.T LIMITED:O	404,472	1,686,648		0.03	2010-08-31
800	8006	Sino Splendid Holdings Limited:O	36,061	156,865		0.03	2010-08-13
801	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	514,151	416,462		0.03	2010-08-12
802	8017	Long Success International (Holdings) Limited:O	508,000	74,676		0.03	2010-08-30
803	2326	New Provenance Everlasting Holdings Limited:O	1,618,000	129,440	*	0.03	2008-07-29
804	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,215,500	4,193,475		0.03	2010-08-31
805	0857	PETROCHINA COMPANY LIMITED:H	6,968,840	58,817,010		0.03	2010-08-31
806	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	841,798	2,171,839		0.03	2010-08-31
807	0600	China Infrastructure Investment Limited:O	1,320,000	389,400		0.03	2010-08-30
808	0472	New Silkroad Culturaltainment Limited:O	542,000	308,940		0.03	2010-06-09
809	8010	Sing Pao Media Enterprises Limited:O	638,749	9,581	*	0.03	2010-08-25
810	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	384,662	3,061,910		0.03	2010-08-31
811	0841	Asia Cassava Resources Holdings Limited:O	116,000	241,280		0.03	2010-08-27
812	8166	China Eco-Farming Limited:O	781,000	195,250	*	0.03	2010-08-17
813	0886	Silver Base Group Holdings Limited:O	383,000	1,359,650		0.03	2010-08-31
814	0712	Comtec Solar Systems Group Limited:O	332,000	687,240		0.03	2010-08-18
815	0826	Tiangong International Company Limited:O	133,000	484,120		0.03	2010-08-24
816	0953	Shaw Brothers Holdings Limited:O	328,000	528,080		0.03	2010-08-27
817	1186	China Railway Construction Corporation Limited:H	656,000	6,507,520		0.03	2010-08-31
818	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	58,480		0.03	2010-08-13
819	2330	China Uptown Group Company Limited:O	268,000	214,400		0.03	2010-07-02
820	0971	Kingboard Holdings Limited:Wrnt	26,420	90,356		0.03	2010-06-14
821	2288	Rykadan Capital Limited:O	150,000	363,000		0.03	2010-08-31
822	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	285,000	182,400		0.03	2010-08-27
823	2886	Binhai Investment Company Limited:O	1,864,000	894,720		0.03	2010-08-12
824	0407	HKC (HOLDINGS) LIMITED:Wrnt	155,020	22,013		0.03	2010-08-09
825	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,730,150	9,429,318		0.03	2010-08-30
826	0908	Zhuhai Holdings Investment Group Limited:O	342,000	225,720		0.03	2010-05-25
827	0705	Ding He Mining Holdings Limited:O	656,000	149,568		0.03	2010-07-14
828	0610	WAI KEE HOLDINGS LIMITED:O	240,000	432,000		0.03	2010-04-26
829	0636	FUBON BANK (HONG KONG) LIMITED:O	354,000	1,281,480		0.03	2010-08-25
830	1097	i-CABLE Communications Limited:O	605,581	587,414		0.03	2010-08-20
831	0344	Long Well International Holdings Limited:Wrnt	46,509	8,372		0.03	2010-05-04
832	3383	Agile Group Holdings Limited (KY):O	1,030,000	9,362,700		0.03	2010-08-31
833	1171	Yankuang Energy Group Company Limited:H	580,800	9,269,568		0.03	2010-08-31
834	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	246,000	1,557,180		0.03	2010-08-30
835	2889	Nickel Resources International Holdings Company Limited:O	672,000	840,000		0.03	2010-08-26
836	0753	Air China Limited:H	1,292,000	10,723,600		0.03	2010-08-31
837	1161	WATER OASIS GROUP LIMITED:O	224,000	228,480		0.03	2010-08-23
838	0763	ZTE CORPORATION:H	153,264	4,429,330		0.03	2010-08-31
839	1388	Embry Holdings Limited:O	118,000	539,260		0.03	2010-08-24
840	0583	Great Wall Pan Asia Holdings Limited:O	454,000	603,820		0.03	2010-05-31
841	1318	GREENS HOLDINGS LTD:O	362,000	329,420		0.03	2010-08-17
842	0563	Shanghai Industrial Urban Development Group Limited:O	763,575	2,214,368		0.03	2010-08-27
843	0660	Wai Chun Bio-Technology Limited:O	4,456,000	1,180,840		0.03	2010-08-30
844	0656	FOSUN INTERNATIONAL LIMITED:O	1,849,500	10,986,030		0.03	2010-08-31
845	0335	UPBEST GROUP LIMITED:O	384,160	364,952		0.03	2010-03-31
846	8080	North Asia Strategic Holdings Limited:O	3,866,863	467,890		0.03	2010-08-31
847	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	136,000		0.03	2010-08-19
848	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	47,200	5,007,920		0.03	2010-08-10
849	1883	CITIC Telecom International Holdings Limited:O	675,510	1,337,510		0.03	2010-08-24
850	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	523,436	136,093		0.03	2010-08-26
851	1013	Wai Chun Group Holdings Limited:O	1,526,000	105,294		0.03	2010-08-20
852	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	534,747	1,219,223		0.03	2010-08-24
853	0743	Asia Cement (China) Holdings Corporation:O	436,500	1,440,450		0.03	2010-08-09
854	0938	MAN SANG INTERNATIONAL LIMITED:O	343,566	158,040		0.03	2010-08-12
855	1900	China ITS (Holdings) Co., Ltd.:O	435,000	1,492,050		0.03	2010-08-31
856	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	128,000		0.03	2010-08-05
857	0198	SMI Holdings Group Limited:O	1,601,515	720,682		0.03	2010-08-20
858	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,151,000	587,010		0.03	2010-08-30
859	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	24,000	375,840		0.03	2010-07-13
860	0526	Lisi Group (Holdings) Limited (BM):O	680,000	336,600		0.03	2010-08-30
861	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	290,000	472,700		0.03	2010-08-20
862	0602	Jiahua Stores Holdings Limited:O	282,500	101,700		0.03	2010-08-05
863	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	182,800	2,720,064		0.03	2010-08-31
864	1683	International Mining Machinery Holdings Limited:O	351,000	1,579,500		0.03	2010-08-26
865	0103	Shougang Century Holdings Limited:O	518,000	404,040		0.03	2010-08-31
866	1168	Z Fin Limited:O	949,500	1,082,430		0.03	2010-08-16
867	0183	Winfull Group Holdings Limited:O	784,000	533,120		0.03	2010-08-31
868	2349	China City Infrastructure Group Limited:O	3,248,000	415,744		0.03	2010-05-31
869	1223	SYMPHONY HOLDINGS LIMITED (BM):O	461,040	184,416		0.03	2010-08-26
870	0068	LEE HING DEVELOPMENT LIMITED:O	40,000	196,800		0.03	2009-11-23
871	1313	China Resources Building Materials Technology Holdings Limited:O	1,708,000	6,575,800		0.03	2010-08-31
872	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	35,700		0.03	2008-03-04
873	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	1,937,920		0.03	2010-08-31
874	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,015,715	20,365,086		0.03	2010-08-30
875	0250	SINO-I TECHNOLOGY LIMITED:O	5,172,166	206,887		0.03	2010-07-16
876	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	180,000	49,500		0.03	2010-01-27
877	8198	Crypto Flow Technology Limited:O	128,000	25,088		0.03	2010-05-03
878	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	1,062,600		0.03	2010-08-27
879	0258	TOMSON GROUP LIMITED:O	352,336	1,085,195		0.03	2010-08-24
880	8092	ITE (HOLDINGS) LIMITED:O	228,000	31,920		0.03	2010-03-30
881	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	234,000		0.03	2010-08-31
882	0305	Wuling Motors Holdings Limited:O	250,000	175,000		0.02	2010-07-26
883	0717	Emperor Capital Group Limited:O	216,000	88,560		0.02	2010-07-13
884	8085	Hong Kong Life Sciences and Technologies Group Limited:O	432,000	66,096		0.02	2010-06-11
885	0242	SHUN TAK HOLDINGS LIMITED:O	502,500	2,246,175		0.02	2010-08-31
886	2010	Real Nutriceutical Group Limited:O	259,000	1,442,630		0.02	2010-08-31
887	1031	Kingston Financial Group Limited:O	2,546,690	827,674		0.02	2010-08-10
888	3886	Town Health International Medical Group Limited:O	223,460	286,029		0.02	2010-08-23
889	0859	Zhongchang International Holdings Group Limited:O	156,000	82,680		0.02	2010-04-20
890	0372	PT International Development Corporation Limited:O	180,745	93,987		0.02	2010-08-19
891	0764	Eternity Investment Limited:O	66,010	27,394		0.02	2010-08-26
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,288,000	5,242,160		0.02	2010-08-31
893	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,013,285	24,721,836		0.02	2010-08-31
894	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,192,980	3,936,834		0.02	2010-08-31
895	3813	Pou Sheng International (Holdings) Limited:O	1,023,565	1,095,215		0.02	2010-08-25
896	2322	Modern Innovative Digital Technology Company Limited (BM):O	720,000	112,320		0.02	2010-07-30
897	0487	SUCCESS UNIVERSE GROUP LIMITED:O	580,500	168,345		0.02	2010-05-04
898	1010	Sky Blue 11 Company Limited:O	80,000	32,400		0.02	2009-11-19
899	3333	China Evergrande Group:O	3,554,000	8,707,300		0.02	2010-08-31
900	0512	Grand Pharmaceutical Group Limited:O	340,100	227,867		0.02	2010-06-01
901	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	97,500	1,626,300		0.02	2010-08-31
902	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	504,000		0.02	2010-08-31
903	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	148,400		0.02	2010-08-27
904	0224	PIONEER GLOBAL GROUP LIMITED:O	178,000	122,820		0.02	2009-05-27
905	0758	Macrolink Capital Holdings Limited:O	230,000	88,550		0.02	2010-08-11
906	1808	Enterprise Development Holdings Limited (KY):O	136,000	84,320		0.02	2010-08-16
907	1387	China Dili Group:O	5,012,000	7,718,480		0.02	2010-08-31
908	1159	Smart Digital Technology Group Limited:O	160,000	37,120		0.02	2010-08-27
909	0318	Vongroup Limited:O	1,332,000	126,540		0.02	2010-08-31
910	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	130,864	2,225		0.02	2010-07-14
911	1888	Kingboard Laminates Holdings Limited:O	675,727	5,047,681		0.02	2010-08-31
912	0597	China Resources Microelectronics Limited:O	1,971,000	640,575		0.02	2010-08-31
913	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	749,064	4,344,571		0.02	2010-08-31
914	0253	SHUN HO HOLDINGS LIMITED:O	68,000	71,400		0.02	2009-09-22
915	0929	IPE GROUP LIMITED:O	205,000	174,250		0.02	2010-08-25
916	2323	Renco Holdings Group Limited (BM):O	200,000	66,000		0.02	2009-06-01
917	3818	China Dongxiang (Group) Co., Ltd.:O	1,249,000	5,120,900		0.02	2010-08-31
918	0449	Chigo Holding Limited:O	112,000	601,440		0.02	2010-08-31
919	0672	Zhong An Group Limited:O	509,200	962,388		0.02	2010-08-31
920	0571	ESUN HOLDINGS LIMITED:O	271,000	279,130		0.02	2010-08-03
921	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	117,135	130,020		0.02	2010-07-05
922	3808	SINOTRUK (HONG KONG) LIMITED:O	602,000	4,424,700		0.02	2010-08-31
923	1398	Industrial and Commercial Bank of China Limited:H	18,063,000	102,055,950		0.02	2010-08-31
924	2008	Phoenix Media Investment (Holdings) Limited:O	1,082,000	2,575,160		0.02	2010-08-25
925	1176	Zhuguang Holdings Group Company Limited:O	492,000	880,680		0.02	2010-08-25
926	8025	Asian Capital Resources (Holdings) Limited:O	210,000	224,700		0.02	2010-06-18
927	0877	OM Technologies (Group) Limited:O	165,000	783,750		0.02	2010-08-25
928	0111	Cinda International Holdings Limited:O	114,000	176,700		0.02	2010-08-20
929	2688	ENN Energy Holdings Limited:O	224,000	4,670,400		0.02	2010-08-31
930	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	536,000	64,320	*	0.02	2008-10-30
931	3303	Jutal Offshore Oil Services Limited:O	106,000	90,100		0.02	2010-07-22
932	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	44,000	1,328,800		0.02	2010-08-20
933	0998	China CITIC Bank Corporation Limited:H	2,634,312	13,303,276		0.02	2010-08-31
934	0410	SOHO CHINA LIMITED:O	1,098,500	5,470,530		0.02	2010-08-31
935	0280	KING FOOK HOLDINGS LIMITED:O	92,000	94,760		0.02	2010-08-30
936	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	831,500	2,536,075		0.02	2010-08-27
937	0573	Tao Heung Holdings Limited:O	209,000	618,640		0.02	2010-08-31
938	0599	E. BON HOLDINGS LIMITED:O	47,500	69,350		0.02	2010-08-04
939	2343	PACIFIC BASIN SHIPPING LIMITED:O	397,000	2,096,160		0.02	2010-08-31
940	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,018,002	2,687,525		0.02	2010-08-30
941	0814	Beijing Jingkelong Company Limited:H	37,000	345,210		0.02	2010-08-09
942	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	668,632	1,791,934		0.02	2010-08-25
943	2689	Nine Dragons Paper (Holdings) Limited:O	939,000	10,028,520		0.02	2010-08-31
944	3998	Bosideng International Holdings Limited:O	1,570,000	3,972,100		0.02	2010-08-31
945	0498	Blue River Holdings Limited:O	912,402	232,663		0.02	2010-08-13
946	3988	BANK OF CHINA LIMITED:H	15,312,000	59,869,920		0.02	2010-08-31
947	0933	Viva Goods Company Limited:O	3,373,096	2,631,015	*	0.02	2010-08-27
948	1036	Vanke Overseas Investment Holding Company Limited:O	51,600	650,160		0.02	2010-08-12
949	0304	PEACE MARK (HOLDINGS) LIMITED:O	250,006	375,009	*	0.02	2008-08-19
950	2302	CNNC International Limited:O	85,000	535,500		0.02	2010-08-26
951	0411	LAM SOON (HONG KONG) LIMITED:O	48,000	320,640		0.02	2010-08-12
952	0647	Joyce Boutique Group Limited:O	320,000	89,600		0.02	2010-08-25
953	0132	Hing Yip Holdings Limited (BM):O	232,644	55,835		0.02	2010-03-12
954	2222	NVC International Holdings Limited:O	597,000	2,077,560		0.02	2010-08-31
955	8279	AGTech Holdings Limited:O	709,590	180,945		0.02	2010-08-12
956	2002	China Sunshine Paper Holdings Company Limited:O	77,500	213,125		0.02	2010-04-30
957	1886	China Huiyuan Juice Group Limited:O	282,000	1,587,660		0.02	2010-08-30
958	0685	Media Chinese International Limited (BM):O	321,000	635,580		0.02	2010-08-27
959	1382	Pacific Textiles Holdings Limited:O	272,000	1,077,120		0.02	2010-08-27
960	3900	Greentown China Holdings Limited:O	309,000	2,577,060		0.02	2010-08-27
961	0768	UBA INVESTMENTS LIMITED:O	200,000	28,000		0.02	2010-08-13
962	0246	REAL GOLD MINING LIMITED:O	170,500	1,991,440		0.02	2010-08-31
963	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	270,000	1,865,700		0.02	2010-08-31
964	0928	King International Investment Limited (KY):O	416,000	166,400	*	0.02	2008-07-28
965	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	70,000	88,900		0.02	2010-08-20
966	0535	Gemdale Properties and Investment Corporation Limited:O	1,274,692	247,290		0.02	2010-07-30
967	0267	CITIC Limited (HK):O	679,000	10,796,100		0.02	2010-08-31
968	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	445,200	503,076		0.02	2010-08-24
969	0164	China Baoli Technologies Holdings Limited:O	530,000	76,320		0.02	2010-03-22
970	1997	Regent Manner International Holdings Limited:O	184,000	712,080		0.02	2010-08-31
971	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	295,500	1,997,580		0.02	2010-08-27
972	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	203,700		0.02	2010-08-31
973	0868	XINYI GLASS HOLDINGS LIMITED:O	644,000	2,576,000		0.02	2010-08-30
974	0752	PICO FAR EAST HOLDINGS LIMITED:O	218,000	300,840		0.02	2010-08-20
975	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	320,000	336,000		0.02	2010-08-11
976	0199	ITC Properties Group Limited:O	101,145	184,084		0.02	2010-08-23
977	3382	Tianjin Port Development Holdings Limited:O	1,102,327	1,840,886		0.02	2010-08-31
978	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	246,600		0.02	2010-08-23
979	1175	Fresh Express Delivery Holdings Group Co., Limited:O	95,000	722,000	*	0.02	2009-07-30
980	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,200	168,454		0.02	2010-08-18
981	0951	CHAOWEI POWER HOLDINGS LIMITED:O	176,000	401,280		0.02	2010-08-31
982	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	436,800		0.02	2010-08-18
983	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,965,000	196,500		0.02	2010-08-30
984	0160	Hon Kwok Land Investment Company, Limited:O	82,807	207,846		0.02	2010-08-25
985	2020	ANTA Sports Products Limited:O	428,000	6,822,320		0.02	2010-08-26
986	0098	Xingfa Aluminium Holdings Limited:O	71,000	121,410		0.02	2010-05-28
987	1004	China Smarter Energy Group Holdings Limited:O	235,040	425,422		0.02	2010-06-29
988	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	210,000	3,641,400		0.02	2010-08-31
989	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,900,000	321,100		0.02	2010-08-30
990	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	107,640		0.02	2009-11-18
991	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	338,000	997,100		0.02	2010-08-31
992	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	25,200		0.02	2010-07-28
993	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	678,000	183,060		0.02	2010-08-25
994	1393	Hidili Industry International Development Limited:O	330,000	2,102,100		0.02	2010-08-27
995	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,242,000	2,546,100		0.02	2010-08-31
996	0450	HUNG HING PRINTING GROUP LIMITED:O	144,000	326,880		0.02	2010-08-31
997	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	312,800		0.02	2010-08-19
998	1125	LAI FUNG HOLDINGS LIMITED:O	1,270,312	323,930		0.02	2010-07-22
999	3393	Wasion Holdings Limited:O	144,000	820,800		0.02	2010-08-31
1000	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	105,000	160,650		0.02	2010-08-13
1001	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	696,600	3,761,640		0.02	2010-08-30
1002	0163	Emperor International Holdings Limited:O	454,000	703,700		0.02	2010-08-27
1003	2327	Meilleure Health International Industry Group Limited:O	246,000	120,540		0.02	2010-08-26
1004	0477	AUPU Group Holding Company Limited:O	108,000	147,960		0.02	2010-08-12
1005	0270	GUANGDONG INVESTMENT LIMITED:O	944,000	3,577,760		0.02	2010-08-24
1006	0506	China Foods Limited:O	420,000	2,452,800		0.02	2010-08-31
1007	0072	Meta Media Holdings Limited:O	60,000	76,800		0.02	2010-08-20
1008	1213	MOBICON GROUP LIMITED:O	30,000	18,000		0.02	2007-12-20
1009	0888	Bison Finance Group Limited:O	148,000	84,360		0.01	2009-12-28
1010	0887	Emperor Watch & Jewellery Limited:O	770,000	431,200		0.01	2010-08-26
1011	0538	Ajisen (China) Holdings Limited:O	157,000	1,830,620		0.01	2010-08-27
1012	0606	China Agri-Industries Holdings Limited:O	592,000	5,600,320		0.01	2010-08-27
1013	0818	Hi Sun Technology (China) Limited:O	390,000	1,060,800		0.01	2010-08-31
1014	0013	Hutchison Whampoa Limited:O	617,329	35,496,418		0.01	2010-08-31
1015	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	119,000	403,410		0.01	2010-08-31
1016	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,410,000	15,523,200		0.01	2010-08-31
1017	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	16,530		0.01	2009-09-09
1018	0075	Y. T. REALTY GROUP LIMITED:O	113,000	163,850		0.01	2010-01-14
1019	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	48,000	162,240		0.01	2010-08-30
1020	0311	LUEN THAI HOLDINGS LIMITED:O	138,000	107,640		0.01	2010-05-11
1021	1813	KWG Group Holdings Limited:O	397,500	2,158,425		0.01	2010-08-20
1022	1199	COSCO SHIPPING Ports Limited:O	372,000	3,809,280		0.01	2010-08-27
1023	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	35,572	40,908		0.01	2010-07-15
1024	0666	SHK Hong Kong Industries Limited:O	512,000	104,448		0.01	2010-07-27
1025	1838	China Properties Group Limited:O	247,000	491,530		0.01	2010-07-30
1026	0749	Master Glory Group Limited:Wrnt	5,400	54		0.01	2009-05-15
1027	1083	Towngas Smart Energy Company Limited:O	331,000	1,102,230		0.01	2010-08-30
1028	2233	WEST CHINA CEMENT LIMITED:O	556,000	1,184,280		0.01	2010-08-31
1029	2007	Country Garden Holdings Company Limited:O	2,205,813	5,139,544		0.01	2010-08-30
1030	2389	Beijing Health (Holdings) Limited (KY):O	550,000	95,700		0.01	2010-08-16
1031	0464	China In-Tech Limited:O	56,000	30,800		0.01	2009-10-21
1032	0933	Brightoil Petroleum (Holdings) Limited:O	873,000	2,741,220		0.01	2010-08-31
1033	0904	China Green (Holdings) Limited:O	114,000	834,480		0.01	2010-08-31
1034	1991	Ta Yang Group Holdings Limited:O	100,000	123,000		0.01	2010-08-06
1035	0530	Goldin Financial Holdings Limited:O	427,866	367,965		0.01	2010-08-13
1036	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	34,200		0.01	2010-08-31
1037	0320	COMPUTIME GROUP LIMITED:O	106,000	78,652		0.01	2009-05-05
1038	0813	Shimao Group Holdings Limited:O	450,000	5,679,000		0.01	2010-08-31
1039	0030	YNBY International Limited:O	62,000	90,520		0.01	2010-08-03
1040	0489	DongFeng Motor Group Company Limited (CN):H	360,000	4,348,800		0.01	2010-08-31
1041	3328	Bank of Communications Co., Ltd.:H	3,333,869	27,504,419		0.01	2010-08-30
1042	2228	CECEP COSTIN New Materials Group Limited:O	100,000	337,000		0.01	2010-08-24
1043	0531	Samson Holding Ltd.:O	376,000	530,160		0.01	2010-08-18
1044	1361	361 Degrees International Limited:O	254,000	1,676,400		0.01	2010-08-30
1045	0359	China Haisheng Juice Holdings Co., Ltd.:O	148,000	133,200		0.01	2010-08-17
1046	0066	MTR CORPORATION LIMITED:O	689,249	19,161,122		0.01	2010-08-30
1047	0086	SUN HUNG KAI & CO. LIMITED:O	208,816	1,060,785		0.01	2010-08-30
1048	0527	China Ruifeng Renewable Energy Holdings Limited:O	92,000	145,360		0.01	2010-04-28
1049	0945	MANULIFE FINANCIAL CORPORATION:O	208,098	18,073,311		0.01	2010-08-31
1050	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	94,000	162,620		0.01	2010-08-31
1051	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	240,390	1,175,507		0.01	2010-08-31
1052	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	280,393	392,550		0.01	2010-08-26
1053	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,500	38,760		0.01	2007-12-06
1054	0282	NEXT DIGITAL LIMITED:O	279,200	270,824		0.01	2010-08-27
1055	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	66,600		0.01	2010-07-07
1056	0005	HSBC HOLDINGS PLC:O	2,023,355	153,370,309		0.01	2010-08-31
1057	0357	Hainan Meilan International Airport Company Limited:H	26,000	218,140		0.01	2010-05-28
1058	0856	VSTECS Holdings Limited:O	144,000	316,800		0.01	2010-08-30
1059	0209	Winshine Science Company Limited:O	148,000	143,560		0.01	2010-08-25
1060	0710	BOE Varitronix Limited:O	36,510	98,212		0.01	2010-08-30
1061	0955	SCHRAMM HOLDING AG:O	2,240	54,208		0.01	2010-07-21
1062	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	1,862,400		0.01	2009-12-17
1063	2883	China Oilfield Services Limited:H	172,000	1,711,400		0.01	2010-08-31
1064	0591	China High Precision Automation Group Limited:O	116,000	474,440		0.01	2010-08-31
1065	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	435,224	5,431,596		0.01	2010-08-31
1066	2358	Jiu Rong Holdings Limited:O	44,000	41,360	*	0.01	2008-03-03
1067	0373	ALLIED GROUP LIMITED (HK):O	22,655	627,544		0.01	2010-04-29
1068	0915	Daohe Global Group Limited:O	74,000	32,560		0.01	2010-08-27
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	184,000	4,443,600		0.01	2010-08-31
1070	3889	Global Corn Group Limited:O	121,918	164,589		0.01	2010-08-19
1071	0687	Tysan Holdings Limited:O	90,000	106,200		0.01	2010-05-04
1072	0325	Trauson Holdings Company Limited:O	82,000	288,640		0.01	2010-08-30
1073	0891	Trinity Limited (BM):O	166,000	1,024,220		0.01	2010-08-31
1074	8037	China Biotech Services Holdings Limited:O	100,000	26,500		0.01	2010-08-05
1075	0428	Cocoon Holdings Limited:O	4,060	15,834		0.01	2009-12-02
1076	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	188,000		0.01	2010-08-26
1077	0605	China Financial Services Holdings Limited:O	178,000	51,620		0.01	2010-07-30
1078	0495	PALADIN LIMITED (BM):O	55,000	13,640		0.01	2010-02-19
1079	0983	SOCAM Development Limited:O	50,000	454,000		0.01	2010-06-29
1080	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	56,800		0.01	2010-08-30
1081	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	102,000	620,160		0.01	2010-08-24
1082	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	286,000	18,404,100	*	0.01	2010-07-02
1083	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	29,700		0.01	2010-04-30
1084	0914	Anhui Conch Cement Company Limited:H	86,000	2,377,900		0.01	2010-08-25
1085	0829	Shenguan Holdings (Group) Limited:O	164,000	1,336,600		0.01	2010-08-30
1086	0806	Value Partners Group Limited:O	157,000	706,500		0.01	2010-08-25
1087	0852	Strong Petrochemical Holdings Limited:O	158,000	221,200		0.01	2010-08-31
1088	0996	Carnival Group International Holdings Limited:O	107,300	158,804		0.01	2010-07-30
1089	8043	ERA Mining Machinery Limited:O	40,000	25,200		0.01	2010-03-12
1090	0299	Glory Sun Land Group Limited:O	108,000	111,240		0.01	2010-05-10
1091	2339	BeijingWest Industries International Limited:O	120,000	87,600	*	0.01	2009-01-16
1092	0294	Yangtzekiang Garment Limited:O	20,000	32,200		0.01	2010-01-13
1093	0231	Ping An Securities Group (Holdings) Limited:O	370,270	50,357		0.01	2010-08-18
1094	1238	Powerlong Real Estate Holdings Limited:O	380,000	839,800		0.01	2010-08-25
1095	0947	MOBI Development Co., Ltd.:O	74,200	154,336		0.01	2010-08-27
1096	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	425,360		0.01	2010-08-31
1097	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,112	43,759		0.01	2010-08-31
1098	0220	Uni-President China Holdings Ltd.:O	331,000	1,535,840		0.01	2010-08-25
1099	0083	SINO LAND COMPANY LIMITED:O	448,124	6,085,524		0.01	2010-08-31
1100	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,341	274,381		0.01	2010-07-21
1101	0225	Pokfulam Development Company Limited:O	10,000	68,900		0.01	2010-04-14
1102	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	60,000		0.01	2010-08-10
1103	0577	South Shore Holdings Limited:O	54,460	32,676		0.01	2009-07-20
1104	0226	LIPPO LIMITED (HK):O	44,663	122,377		0.01	2010-08-25
1105	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	44,000	226,160		0.01	2010-08-20
1106	0144	China Merchants Port Holdings Company Limited:O	217,547	5,710,609		0.01	2010-08-31
1107	0475	Central Development Holdings Limited:O	24,000	13,200		0.01	2009-11-25
1108	0288	Cosway Corporation Limited:O	170,000	161,500		0.01	2010-08-30
1109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	53,229	3,316,167		0.01	2010-08-30
1110	1038	CK Infrastructure Holdings Limited:O	189,000	5,660,550		0.01	2010-08-23
1111	3398	CHINA TING GROUP HOLDINGS LIMITED:O	174,000	208,800		0.01	2010-08-31
1112	0499	Qingdao Holdings International Limited:O	41,164	236,693		0.01	2010-08-27
1113	0976	Chiho Environmental Group Limited:O	82,000	244,360		0.01	2010-08-27
1114	2280	HC Group Inc.:O	40,000	33,600		0.01	2010-08-20
1115	8317	Finet Group Limited:O	30,000	18,000		0.01	2010-04-19
1116	0533	GOLDLION HOLDINGS LIMITED:O	80,000	236,800		0.01	2010-08-24
1117	0011	HANG SENG BANK, LIMITED:O	154,496	16,484,723		0.01	2010-08-31
1118	0641	CHTC Fong's International Company Limited:O	44,000	169,840		0.01	2010-07-08
1119	8007	Global Strategic Group Limited:O	11,929	10,140		0.01	2010-04-21
1120	0073	ASIAN CITRUS HOLDINGS LIMITED:O	68,000	436,560		0.01	2010-08-31
1121	0021	Great China Holdings (Hong Kong) Limited:O	60,000	48,000		0.01	2010-07-13
1122	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	537,967	812,330		0.01	2010-08-12
1123	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	134,000	2,881,000		0.01	2010-08-27
1124	3899	CIMC Enric Holdings Limited:O	66,000	238,260		0.01	2010-08-27
1125	0650	Productive Technologies Company Limited (BM):O	26,700	16,287		0.01	2009-10-06
1126	0817	China Jinmao Holdings Group Limited:O	704,126	1,577,242		0.01	2010-08-04
1127	0822	Ka Shui International Holdings Limited:O	66,000	32,670		0.01	2010-07-14
1128	0569	China Automation Group Limited:O	76,000	372,400		0.01	2010-07-15
1129	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	74,000	135,420		0.01	2010-08-10
1130	0862	Vision Values Holdings Limited:O	103,800	61,242		0.01	2010-07-16
1131	0480	HKR INTERNATIONAL LIMITED:O	99,140	302,377		0.01	2010-08-10
1132	0057	CHEN HSONG HOLDINGS LIMITED:O	46,000	134,320		0.01	2010-08-05
1133	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	106,120		0.01	2008-09-22
1134	0802	China e-Wallet Payment Group Limited:O	21,005	103,975		0.01	2010-07-22
1135	8061	ACROSSASIA LIMITED:O	366,000	49,410		0.01	2010-01-06
1136	0744	LIPPO LIMITED (HK):Wrnt	3,861	347		0.01	2008-07-16
1137	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	580,380	9,634,308		0.01	2010-08-31
1138	3933	United Laboratories International Holdings Limited (The):O	88,000	1,320,000		0.01	2010-08-31
1139	0494	LI & FUNG LIMITED:O	266,000	10,480,400		0.01	2010-08-27
1140	0917	NEW WORLD CHINA LAND LIMITED:O	399,845	1,023,603		0.01	2010-08-23
1141	0889	DATRONIX HOLDINGS LIMITED:O	22,000	32,120		0.01	2010-07-29
1142	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,089	4,068,353		0.01	2010-08-31
1143	0137	JINHUI HOLDINGS COMPANY LIMITED:O	36,000	86,400		0.01	2010-08-20
1144	0297	Sinofert Holdings Limited:O	475,600	1,926,180		0.01	2010-08-23
1145	0556	Pan Asia Environmental Protection Group Limited:O	54,000	77,760		0.01	2010-04-21
1146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	1,799,600		0.01	2010-08-20
1147	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	388,800		0.01	2010-07-23
1148	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,091	869,075		0.01	2010-08-26
1149	1234	China Lilang Limited:O	79,000	808,960		0.01	2010-08-30
1150	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	22,000	63,800		0.01	2010-08-02
1151	0589	Portico International Holdings Limited:O	37,000	702,260		0.01	2010-08-31
1152	2371	Chuanglian Holdings Limited (KY):O	100,000	95,000		0.01	2010-08-27
1153	0528	Kingdom Holdings Limited (KY):O	40,000	19,600		0.01	2010-03-10
1154	0825	New World Department Store China Limited:O	106,000	714,440		0.01	2010-08-25
1155	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.01	2009-12-22
1156	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,364	3,460,270		0.01	2010-08-30
1157	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,600	14,136		0.01	2010-04-30
1158	0206	CM Energy Tech Co., Ltd.:O	40,000	49,200		0.01	2010-08-31
1159	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	690,200		0.01	2010-08-27
1160	0303	VTECH HOLDINGS LIMITED:O	15,000	1,159,500		0.01	2010-08-23
1161	0142	FIRST PACIFIC COMPANY LIMITED:O	234,918	1,360,175		0.01	2010-08-31
1162	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	636,000	13,006,200		0.01	2010-08-31
1163	1109	CHINA RESOURCES LAND LIMITED:O	302,000	4,493,760		0.01	2010-08-27
1164	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	47,600		0.01	2010-08-31
1165	1836	Stella International Holdings Limited:O	47,500	690,650		0.01	2010-08-19
1166	8066	Phoenitron Holdings Limited:O	30,000	73,800		0.01	2010-08-20
1167	1866	CHINA XLX FERTILISER LTD.:O	59,000	171,100		0.01	2010-08-10
1168	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,160	1,018,402		0.01	2010-08-23
1169	1137	Hong Kong Technology Venture Company Limited:O	44,000	201,080		0.01	2010-08-24
1170	3991	Changhong Jiahua Holdings Limited:O	18,000	21,600		0.01	2010-04-20
1171	0905	Walnut Capital Limited:O	100,000	11,000		0.01	2009-12-15
1172	0001	CK Hutchison Holdings Limited:O	127,000	12,433,300		0.01	2010-08-30
1173	1968	Peak Sport Products Co., Limited:O	115,000	600,300		0.01	2010-08-31
1174	0982	Huafa Property Services Group Company Limited:O	500,000	200,000		0.01	2010-08-31
1175	0378	FDG Kinetic Limited:O	23,800	39,984		0.01	2010-04-09
1176	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,920,000	76,526,400		0.01	2010-08-31
1177	0880	SJM Holdings Limited:O	275,000	2,057,000		0.01	2010-08-30
1178	0626	Public Financial Holdings Limited:O	58,000	255,780		0.01	2010-07-27
1179	3339	Lonking Holdings Limited:O	110,000	731,500		0.01	2010-08-31
1180	0002	CLP HOLDINGS LIMITED:O	123,191	7,336,024		0.01	2010-08-31
1181	2601	China Pacific Insurance (Group) Co., Ltd.:H	117,400	3,281,330		0.01	2010-08-27
1182	8126	G.A. HOLDINGS LIMITED:O	24,000	5,520		0.01	2007-10-29
1183	0511	TELEVISION BROADCASTS LIMITED:O	22,000	851,400		0.01	2010-08-30
1184	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	88,000	799,040		0.01	2010-08-24
1185	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,001	205,408		0.00	2010-05-06
1186	0055	Neway Group Holdings Limited:O	500,000	147,500		0.00	2010-07-19
1187	0973	L'Occitane International S.A.:O	72,000	1,153,440		0.00	2010-08-31
1188	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	62,000	35,960		0.00	2010-05-14
1189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	337,470	6,330,937		0.00	2010-08-26
1190	2168	AirPower Technologies Limited:O	84,500	620,230		0.00	2010-08-12
1191	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	61,578	1,770,368		0.00	2010-08-24
1192	8055	China E-Information Technology Group Limited:O	59,520	17,856		0.00	2010-08-18
1193	0100	CLEAR MEDIA LIMITED (BM):O	24,000	98,160		0.00	2010-08-30
1194	0547	Digital Domain Holdings Limited:O	396,060	78,420		0.00	2010-07-30
1195	0054	HOPEWELL HOLDINGS LIMITED:O	39,500	965,775		0.00	2010-08-23
1196	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,711	570,911		0.00	2010-08-05
1197	0377	China Huajun Group Limited:O	10,000	21,800		0.00	2010-08-31
1198	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	119,040		0.00	2010-07-12
1199	0124	Guangdong Land Holdings Limited:O	76,721	164,950		0.00	2010-06-30
1200	0169	Wanda Hotel Development Company Limited:O	50,000	12,500		0.00	2010-02-22
1201	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	314,880		0.00	2010-08-04
1202	0638	KIN YAT HOLDINGS LIMITED:O	18,000	50,940		0.00	2010-07-30
1203	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	17,720	18,606		0.00	2010-08-05
1204	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	189,622	3,253,914		0.00	2010-08-23
1205	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	85,000		0.00	2010-08-06
1206	0522	ASMPT Limited:O	15,800	994,610		0.00	2010-08-25
1207	0873	China Taifeng Beddings Holdings Limited:O	40,000	96,400		0.00	2010-08-27
1208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,000	3,998,400		0.00	2010-08-31
1209	0291	China Resources Beer (Holdings) Company Limited:O	92,000	2,980,800		0.00	2010-08-31
1210	0403	STARLITE HOLDINGS LIMITED:O	20,000	10,000		0.00	2010-05-24
1211	1368	Xtep International Holdings Limited:O	80,000	479,200		0.00	2010-08-31
1212	0062	Transport International Holdings Limited:O	14,641	345,528		0.00	2010-08-23
1213	0709	GIORDANO INTERNATIONAL LIMITED:O	54,000	236,520		0.00	2010-08-31
1214	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	110,000	335,500		0.00	2010-08-27
1215	0659	CTF Services Limited (BM):O	76,136	1,075,040		0.00	2010-07-30
1216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,114	79,827		0.00	2010-05-04
1217	0894	Man Yue Technology Holdings Limited:O	16,000	36,000		0.00	2010-08-05
1218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	774,556	8,303,240		0.00	2010-08-30
1219	0006	Power Assets Holdings Limited:O	69,157	3,267,668		0.00	2010-08-31
1220	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	2,416,680		0.00	2010-08-30
1221	0328	ALCO HOLDINGS LIMITED (BM):O	18,000	51,300		0.00	2010-07-28
1222	0691	China Shanshui Cement Group Limited:O	89,000	379,140		0.00	2010-08-26
1223	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,642	75,877		0.00	2010-08-20
1224	8009	Chinese Energy Holdings Limited:O	110,000	24,750		0.00	2010-04-29
1225	0941	China Mobile Limited (HK):O	612,136	48,450,564		0.00	2010-08-31
1226	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	43,400		0.00	2010-07-29
1227	0593	DreamEast Group Limited:O	6,103	24,900		0.00	2010-07-21
1228	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,019	764,618		0.00	2010-08-25
1229	0557	China Tian Yuan Healthcare Group Limited:O	11,177	8,942		0.00	2010-04-22
1230	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	47,655	1,215,203		0.00	2010-08-03
1231	0085	China Electronics Huada Technology Company Limited:O	47,250	40,163		0.00	2010-07-05
1232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,895	6,964,555		0.00	2010-08-26
1233	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	8,000	180,800		0.00	2010-08-18
1234	1882	Haitian International Holdings Limited:O	38,000	235,600		0.00	2010-07-30
1235	0099	Wong's International Holdings Limited:O	11,000	14,520		0.00	2010-08-26
1236	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	85,200		0.00	2009-12-29
1237	2678	Texhong International Group Limited:O	20,000	99,000		0.00	2010-08-25
1238	0004	Wharf (Holdings) Limited (The):O	61,630	2,579,216		0.00	2010-08-26
1239	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	25,900		0.00	2010-08-25
1240	1068	China Yurun Food Group Limited:O	39,000	1,101,750		0.00	2010-08-31
1241	0558	L.K. Technology Holdings Limited:O	22,500	41,400		0.00	2010-05-25
1242	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	26,000		0.00	2010-03-25
1243	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,099	504,594		0.00	2010-08-31
1244	0631	Sany Heavy Equipment International Holdings Company Limited:O	44,000	453,200		0.00	2010-08-30
1245	0848	Maoye International Holdings Limited:O	106,000	360,400		0.00	2010-08-31
1246	0019	SWIRE PACIFIC LIMITED:A	18,500	1,734,375		0.00	2010-08-26
1247	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,180		0.00	2010-03-25
1248	8243	Dahe Media Co., Ltd.:H	5,000	1,750		0.00	2010-05-26
1249	0069	SHANGRI-LA ASIA LIMITED:O	57,221	972,757		0.00	2010-05-04
1250	0375	YGM TRADING LIMITED:O	3,000	33,600		0.00	2010-08-17
1251	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	22,050		0.00	2010-02-11
1252	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	159,400	2,164,652		0.00	2010-08-30
1253	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	87,016	195,786		0.00	2010-08-27
1254	0883	CNOOC LIMITED:O	803,000	10,792,320		0.00	2010-08-31
1255	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	1,070,550		0.00	2010-08-31
1256	0151	Want Want China Holdings Limited:O	223,000	1,402,670		0.00	2010-08-30
1257	0550	Allegro Culture Limited:O	5,000	7,100		0.00	2007-09-06
1258	0159	Brockman Mining Limited:O	59,480	82,082		0.00	2010-08-25
1259	0872	Titan Invo Technology Limited:O	8,000	13,840		0.00	2010-08-27
1260	0148	Kingboard Holdings Limited:O	13,200	485,100		0.00	2010-08-27
1261	0093	Zero Fintech Group Limited (BM):O	30,000	24,900		0.00	2009-09-09
1262	1878	SOUTHGOBI RESOURCES LTD.:O	2,550	208,973		0.00	2010-06-18
1263	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,800	108,992		0.00	2010-08-30
1264	1128	Wynn Macau, Limited:O	70,800	950,136		0.00	2010-08-24
1265	0210	Daphne International Holdings Limited:O	21,500	172,215		0.00	2010-08-23
1266	0266	TIAN TECK LAND LIMITED:O	6,000	37,500		0.00	2010-08-25
1267	0087	SWIRE PACIFIC LIMITED:B	37,500	663,000		0.00	2010-08-10
1268	0251	S E A HOLDINGS LIMITED:O	8,000	31,280		0.00	2009-06-24
1269	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	15,040		0.00	2010-07-27
1270	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	297,440		0.00	2010-06-11
1271	1025	WUMART STORES, INC.:H	6,000	97,440		0.00	2010-08-16
1272	0534	SHK Hong Kong Industries Limited:Wrnt	4,000	476		0.00	2009-04-27
1273	1999	Man Wah Holdings Limited:O	10,400	89,856		0.00	2010-08-20
1274	2888	STANDARD CHARTERED PLC:O	22,170	4,558,152		0.00	2010-08-31
1275	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,001	96,968		0.00	2010-08-20
1276	3389	Hengdeli Holdings Limited:O	42,000	152,040		0.00	2010-08-04
1277	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	41,160		0.00	2008-08-21
1278	2356	DAH SING BANKING GROUP LIMITED:O	11,251	134,112		0.00	2010-08-27
1279	0053	GUOCO GROUP LIMITED:O	3,000	236,550		0.00	2010-07-02
1280	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	252,600		0.00	2010-08-24
1281	2341	EcoGreen International Group Limited:O	4,000	8,520		0.00	2010-06-09
1282	8172	Lajin Entertainment Network Group Limited:O	3,059	1,009		0.00	2010-07-08
1283	0369	Wing Tai Properties Limited:O	10,000	24,500		0.00	2010-08-17
1284	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	76,900		0.00	2010-08-09
1285	0683	KERRY PROPERTIES LIMITED:O	9,500	372,400		0.00	2010-08-17
1286	1328	Goldstream Investment Limited:O	6,000	10,560		0.00	2010-05-27
1287	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,100		0.00	2010-04-01
1288	3308	Golden Eagle Retail Group Limited:O	12,000	246,000		0.00	2010-08-09
1289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	517,125		0.00	2010-08-26
1290	0881	Zhongsheng Group Holdings Limited:O	11,000	149,600		0.00	2010-08-23
1291	1019	Convoy Global Holdings Limited:O	2,000	3,100		0.00	2010-08-18
1292	1111	Chong Hing Bank Limited:O	2,100	34,398		0.00	2010-08-17
1293	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,000	4,080		0.00	2010-05-20
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	72,000	561,600		0.00	2010-07-30
1295	0010	HANG LUNG GROUP LIMITED:O	6,100	283,650		0.00	2010-08-30
1296	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	202,050		0.00	2010-08-27
1297	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,894	8,567		0.00	2010-04-27
1298	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,100	148,816		0.00	2010-08-25
1299	0960	Longfor Group Holdings Limited:O	21,000	182,700		0.00	2010-08-30
1300	2268	Youyuan International Holdings Limited:O	4,000	9,960		0.00	2010-08-24
1301	0393	Glorious Sun Enterprises Limited:O	4,000	11,840		0.00	2010-08-10
1302	3368	Parkson Retail Group Limited:O	10,000	129,200		0.00	2010-07-22
1303	2313	Shenzhou International Group Holdings Limited:O	4,000	35,840		0.00	2010-08-31
1304	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	12,600		0.00	2010-06-23
1305	0678	Genting Hong Kong Limited:O	18,000	39,060		0.00	2010-08-30
1306	0846	Mingfa Group (International) Company Limited:O	11,000	23,650		0.00	2010-05-11
1307	1928	Sands China Ltd.:O	14,400	173,952		0.00	2010-08-24
1308	0237	SAFETY GODOWN COMPANY, LIMITED:O	241	1,024		0.00	2010-08-30
1309	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,760		0.00	2010-07-16
1310	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	770		0.00	2010-08-24
1311	0436	New Universe Environmental Group Limited:O	3,200	717		0.00	2010-06-15
1312	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	208,500		0.00	2010-08-25
1313	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	199,200		0.00	2010-08-09
1314	0302	OCBC Bank (Hong Kong) Limited:O	213	17,509		0.00	2010-08-19
1315	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	17		0.00	2010-03-15

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