ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASS ID: B01727

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CCASS holdings on 2010-08-31

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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	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	177,504,000	108,277,440		10.97	2010-08-23
2	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	36,691,936	2,018,056		6.05	2010-08-02
3	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	9,524,000	17,333,680		4.38	2010-05-06
4	1125	LAI FUNG HOLDINGS LIMITED:O	311,195,000	79,354,725		3.87	2010-08-27
5	8250	Du Du Holdings Limited (KY):O	8,899,600	2,313,896		3.43	2010-08-31
6	3303	Jutal Offshore Oil Services Limited:O	14,422,000	12,258,700		2.90	2010-08-12
7	2002	China Sunshine Paper Holdings Company Limited:O	10,555,500	29,027,625		2.63	2010-08-25
8	0216	CHINNEY INVESTMENTS, LIMITED:O	14,360,000	16,801,200		2.60	2010-08-20
9	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,416,000	10,726,240		2.28	2010-08-30
10	0993	XinKong International Capital Holdings Limited:O	24,312,000	6,442,680		2.24	2010-08-30
11	1130	China Environmental Resources Group Limited:O	179,111,000	12,000,437		2.03	2010-08-26
12	8197	Baytacare Pharmaceutical Co., Ltd.:H	3,600,000	579,600		1.74	2010-07-16
13	1053	Chongqing Iron & Steel Company Limited:H	9,261,000	17,040,240		1.72	2010-08-31
14	0692	Shenzhou Space Park Group Limited:O	356,780,000	3,567,800		1.57	2010-08-31
15	1202	Chengdu SIWI Science and Technology Company Limited:H	2,482,000	3,276,240		1.55	2010-08-30
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,392,000	2,748,560		1.50	2010-03-19
17	0760	Talent Property Group Limited:O	32,730,350	10,964,667		1.46	2010-08-10
18	0588	Beijing North Star Company Limited:H	10,290,000	20,580,000		1.46	2010-08-31
19	0701	CNT GROUP LIMITED:O	26,267,700	8,799,680		1.39	2010-08-26
20	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,150,000	715,050		1.37	2010-08-10
21	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,517,000	125,377,360		1.35	2010-08-31
22	0426	ONE MEDIA GROUP LIMITED (KY):O	5,292,000	1,587,600		1.32	2010-08-30
23	8117	China Primary Energy Holdings Limited:O	16,017,278	2,018,177		1.30	2010-08-30
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,224,000	3,174,240		1.30	2010-08-09
25	1217	China Innovation Investment Limited:O	82,392,000	4,449,168		1.25	2010-08-20
26	0070	Rich Goldman Holdings Limited:O	47,954,500	6,905,448		1.25	2010-08-16
27	0635	PLAYMATES HOLDINGS LIMITED:O	3,117,240	7,481,376		1.25	2010-08-31
28	1057	Zhejiang Shibao Company Limited:H	1,054,000	2,930,120		1.22	2010-08-25
29	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,904,000	8,712,000		1.20	2010-08-30
30	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,536,000	1,007,552		1.19	2010-07-20
31	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	83,533,409	2,840,136		1.15	2010-08-27
32	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,304,000	2,304,000		1.14	2010-08-30
33	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,750,000	21,735,000		1.11	2010-08-31
34	1149	Anxin-China Holdings Limited:O	19,504,000	24,575,040		1.10	2010-08-31
35	8167	Neo Telemedia Limited:O	168,860,000	23,133,820		1.09	2010-08-27
36	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,120,000	394,240	*	1.08	2008-10-14
37	1265	Tianjin Jinran Public Utilities Company Limited:H	5,360,000	7,932,800		1.07	2010-07-22
38	0445	CIMC-TianDa Holdings Company Limited:O	30,460,000	7,310,400		1.07	2010-08-31
39	8129	Cloud Investment Holdings Limited (KY):O	85,880,000	4,122,240		1.05	2010-08-24
40	0498	Blue River Holdings Limited:O	45,270,938	11,544,089		1.00	2010-08-19
41	0307	Up Energy Development Group Limited:O	9,560,720	2,361,498	*	0.96	2010-07-21
42	0009	KEYNE LTD:O	24,630,600	1,009,855		0.94	2010-08-31
43	0171	Silver Grant International Holdings Group Limited:O	20,164,000	42,546,040		0.92	2010-08-30
44	2310	Times Universal Group Holdings Limited:O	2,968,000	1,899,520		0.92	2010-04-21
45	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	87,664	127,989		0.90	2010-08-19
46	0397	Minerva Group Holding Limited:O	12,249,994	2,400,999		0.90	2010-08-30
47	0064	GET NICE HOLDINGS LIMITED:O	38,024,000	16,920,680	*	0.89	2010-08-27
48	0477	AUPU Group Holding Company Limited:O	6,304,000	8,636,480		0.89	2010-08-31
49	0841	Asia Cassava Resources Holdings Limited:O	3,190,000	6,635,200		0.89	2010-08-31
50	0767	Zhong Ji Longevity Science Group Limited:O	13,982,200	2,936,262		0.88	2010-08-30
51	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,656,000	3,437,904		0.86	2010-08-31
52	0703	Future Bright Holdings Limited:O	3,966,000	1,388,100		0.86	2010-07-14
53	1226	China Investment and Finance Group Limited (KY):O	721,000	306,425		0.85	2009-12-28
54	1094	Cherish Sunshine International Limited:O	28,178,000	19,161,040	*	0.85	2010-08-30
55	0149	China Agri-Products Exchange Limited:O	41,817,200	2,509,032		0.85	2010-08-31
56	0166	New Times Corporation Limited (BM):O	67,584,000	13,922,304		0.84	2010-08-31
57	0789	Artini Holdings Limited:O	10,335,000	4,754,100		0.82	2010-08-30
58	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,424,000	7,708,800		0.81	2010-08-27
59	0406	YAU LEE HOLDINGS LIMITED:O	3,509,000	3,894,990		0.80	2010-08-25
60	1812	Shandong Chenming Paper Holdings Limited:H	3,090,000	17,983,800		0.79	2010-08-31
61	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,422,000	43,962,840		0.79	2010-08-30
62	0242	SHUN TAK HOLDINGS LIMITED:O	15,750,979	70,406,876		0.78	2010-08-31
63	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,480,100	18,696,443		0.78	2010-08-27
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,087,920	1,901,670		0.77	2010-08-27
65	0552	China Communications Services Corporation Limited:H	15,126,000	58,688,880		0.76	2010-08-31
66	0937	New Times Corporation Limited (BM):Wrnt	8,688,873	338,866		0.75	2010-08-30
67	1003	Huanxi Media Group Limited:O	16,942,799	1,101,282		0.75	2010-08-26
68	8021	WLS HOLDINGS LIMITED (BM):O	6,140,530	638,615		0.75	2010-06-08
69	0263	GT GROUP HOLDINGS LIMITED:O	41,800,800	3,176,861		0.75	2010-08-30
70	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,708,287	5,911,949		0.73	2010-08-10
71	0076	Elate Holdings Limited:O	1,908,917	1,393,509		0.72	2010-08-23
72	1618	Metallurgical Corporation of China Ltd.:H	20,656,000	69,817,280		0.72	2010-08-31
73	1111	Chong Hing Bank Limited:O	3,123,800	51,167,844		0.72	2010-08-30
74	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,848,000	2,624,160		0.72	2010-08-24
75	2366	SMI Culture & Travel Group Holdings Limited:O	5,831,165	7,114,021		0.71	2010-08-31
76	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,680,000	1,797,600		0.71	2010-08-26
77	2866	COSCO SHIPPING Development Co., Ltd.:H	26,589,100	71,258,788		0.71	2010-08-31
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,860,270	2,586,381		0.71	2010-08-23
79	0910	China Sandi Holdings Limited:O	67,554,000	14,861,880		0.69	2010-08-31
80	0627	Japan Kyosei Group Company Limited:O	24,520,026	343,280	*	0.69	2009-04-06
81	0199	ITC Properties Group Limited:O	3,872,824	7,048,540		0.69	2010-08-23
82	0645	Ares Asia Limited:O	2,332,400	2,822,204		0.68	2010-08-26
83	2369	Coolpad Group Limited:O	14,240,000	45,852,800		0.68	2010-08-31
84	0959	Century Entertainment International Holdings Limited:O	25,682,552	1,977,557		0.67	2010-08-31
85	1191	China Gem Holdings Limited:O	20,166,000	2,258,592		0.67	2010-08-26
86	8078	China Creative Digital Entertainment Limited:O	2,828,000	1,003,940		0.67	2010-08-26
87	0193	CAPITAL ESTATE LIMITED:O	14,375,691	4,815,856		0.67	2010-08-30
88	0819	Tianneng Power International Limited:O	7,192,000	20,065,680		0.66	2010-08-31
89	1118	GOLIK HOLDINGS LIMITED:O	3,720,000	1,934,400		0.66	2010-08-12
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,374,012	9,569,550		0.66	2010-08-31
91	1139	VICTORY GROUP LIMITED:O	998,900	148,836	*	0.65	2009-09-23
92	0260	AVIC Joy Holdings (HK) Limited:O	13,744,250	4,535,603		0.64	2010-08-31
93	1823	Huayu Expressway Group Limited:O	2,639,600	3,114,728		0.64	2010-08-20
94	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,782,906	24,049,180		0.63	2010-08-30
95	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,890,955	15,565,131		0.63	2010-08-31
96	1222	WANG ON GROUP LIMITED:O	20,605,620	3,482,350		0.63	2010-08-31
97	0901	Goldstone Investment Group Limited:O	9,031,573	532,863		0.63	2010-08-30
98	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	550,000	189,750	*	0.62	2007-06-26
99	0750	China Shuifa Singyes Energy Holdings Limited:O	2,962,000	11,492,560		0.60	2010-08-30
100	2006	Shanghai Jin Jiang Capital Company Limited:H	8,382,000	15,841,980		0.60	2010-08-31
101	0294	Yangtzekiang Garment Limited:O	1,265,741	2,037,843		0.60	2010-08-20
102	0604	SHENZHEN INVESTMENT LIMITED:O	21,258,484	57,397,907		0.60	2010-08-31
103	2345	Shanghai Prime Machinery Company Limited:H	4,538,000	6,398,580		0.60	2010-08-26
104	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,346,000	8,763,300		0.60	2010-08-30
105	8019	Hao Wen Holdings Limited:O	7,585,000	978,465		0.59	2010-05-18
106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,664,000	2,665,656		0.59	2010-08-31
107	1033	Sinopec Oilfield Service Corporation:H	8,250,000	14,602,500		0.59	2010-08-30
108	1075	CAPINFO COMPANY LIMITED:H	4,542,000	1,657,830		0.59	2010-06-23
109	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	43,137,100	109,999,605		0.58	2010-08-31
110	1108	Triumph New Energy Company Limited:H	1,460,000	2,993,000		0.58	2010-08-31
111	3378	Xiamen International Port Co., Ltd:H	5,686,000	8,074,120		0.58	2010-08-31
112	0495	PALADIN LIMITED (BM):O	3,085,000	765,080		0.57	2010-05-06
113	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,214,000	22,013,520		0.57	2010-08-31
114	0274	Renaissance Asia Silk Road Group Limited:O	21,783,900	3,071,530		0.57	2010-08-31
115	0235	CSC Holdings Limited (HK):O	21,088,500	10,966,020	*	0.57	2010-08-31
116	3993	CMOC Group Limited (CN):H	7,467,000	33,078,810		0.57	2010-08-31
117	0310	Prosperity Investment Holdings Limited:O	4,083,000	3,470,550		0.57	2010-08-26
118	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,972,049	5,107,607		0.57	2010-08-23
119	0471	Silkwave Inc:O	16,260,000	1,869,900		0.57	2010-08-25
120	0922	Anxian Yuan China Holdings Limited:O	11,186,600	5,033,970		0.57	2010-08-31
121	0810	China Castson 81 Finance Company Limited (BM):O	9,200,000	1,278,800		0.56	2010-08-18
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,965,000	8,806,050		0.56	2010-08-30
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,737,600	1,121,280		0.55	2010-07-14
124	8079	Wisdomcome Group Holdings Limited:O	19,582,910	509,156		0.55	2010-08-31
125	0717	Emperor Capital Group Limited:O	4,704,000	1,928,640		0.54	2010-08-27
126	0476	Ev Dynamics (Holdings) Limited:O	6,639,750	2,655,900		0.53	2010-08-13
127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	67,817,800	7,053,051		0.53	2010-08-31
128	0613	Planetree International Development Limited:O	49,058,000	3,679,350		0.53	2010-08-11
129	0309	Xinhua News Media Holdings Limited:O	4,024,000	2,092,480		0.52	2010-08-26
130	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,130,961	1,471,431		0.52	2010-03-16
131	8089	Chinese Strategic Holdings Limited:O	2,914,000	1,660,980		0.52	2010-08-25
132	1142	E&P Global Holdings Limited:O	7,307,000	664,937		0.52	2010-08-31
133	1889	Sanai Health Industry Group Company Limited:O	8,775,000	5,791,500		0.51	2010-08-31
134	0223	Elife Holdings Limited:O	5,684,000	2,472,540	*	0.51	2009-07-28
135	1026	Universal Technologies Holdings Limited:O	7,930,000	2,418,650		0.51	2010-08-30
136	3300	CHINA GLASS HOLDINGS LIMITED:O	2,348,000	6,104,800		0.51	2010-08-20
137	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,787,000	3,514,800		0.50	2010-08-27
138	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,428,750	19,440,225		0.50	2010-08-23
139	0343	CULTURECOM HOLDINGS LIMITED:O	3,447,200	2,171,736		0.50	2010-08-30
140	0690	Uni-Bio Science Group Limited:O	6,517,598	2,769,979	*	0.50	2010-05-20
141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,648,000	34,332,560		0.50	2010-08-31
142	0290	GoFintech Quantum Innovation Limited:O	6,926,000	2,735,770		0.49	2010-07-15
143	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,624,950	102,135,846		0.49	2010-08-31
144	8202	INNO-TECH HOLDINGS LIMITED:O	4,342,000	516,698		0.49	2010-08-20
145	2324	Capital VC Limited:O	1,535,000	560,275		0.49	2010-08-31
146	0504	PALIBURG HOLDINGS LIMITED:Wrnt	5,388,521	414,916		0.49	2010-08-10
147	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,312,000	3,491,040		0.48	2010-08-26
148	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,621,000	14,411,580		0.48	2010-08-30
149	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,446,000	3,918,660		0.47	2010-08-31
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,638,440	13,613,749		0.47	2010-08-31
151	0334	China Display Optoelectronics Technology Holdings Limited:O	3,648,549	737,007	*	0.47	2010-08-03
152	0414	Golden Century International Holdings Group Limited:Wrnt	4,636,000	46,360		0.47	2010-07-13
153	1131	Agritrade Resources Limited:O	2,744,000	2,936,080		0.47	2010-08-31
154	3888	Kingsoft Corporation Limited:O	5,236,000	19,268,480		0.47	2010-08-31
155	8158	China Regenerative Medicine International Limited:O	27,985,000	7,416,025		0.47	2010-08-30
156	6051	Youzan Technology Limited:O	11,798,800	4,188,574		0.47	2010-08-30
157	0689	EPI (Holdings) Limited:O	70,551,637	5,503,028		0.47	2010-08-31
158	0364	Blockchain Group Company Limited:O	6,718,110	2,955,968		0.46	2010-08-25
159	0523	CST Holding (HK) Limited (KY):Wrnt	2,132,924	132,241		0.46	2010-08-02
160	1180	Paradise Entertainment Limited (BM):O	4,734,800	468,745		0.46	2010-08-13
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,127,000	1,719,637		0.46	2010-08-26
162	1163	Dejin Resources Group Company Limited:O	23,811,000	11,905,500		0.46	2010-08-31
163	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,950,713	224,024,898		0.46	2010-08-31
164	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,500,000	627,000		0.46	2010-08-26
165	8266	Zhuoxin International Holdings Limited:O	2,176,000	544,000		0.45	2010-08-18
166	8011	Polyard Petroleum International Group Limited:O	7,360,000	691,840		0.45	2010-08-24
167	8171	China Trends Holdings Limited:O	30,092,000	993,036		0.45	2010-08-31
168	0505	Xingye Alloy Materials Group Limited (KY):O	3,003,000	4,984,980		0.45	2010-08-31
169	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,516,000	3,094,080		0.45	2010-08-30
170	8153	Jiading International Group Holdings Limited:O	12,254,000	3,369,850		0.45	2010-08-18
171	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	724,000	224,440		0.45	2010-08-31
172	0404	Hsin Chong Group Holdings Limited:O	2,988,000	3,256,920		0.45	2010-08-30
173	2308	EVOC Intelligent Technology Company Limited:H	1,368,000	2,229,840		0.44	2010-08-30
174	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,216,000	4,587,120		0.44	2010-08-31
175	0340	Tongguan Gold Group Limited:O	30,007,000	6,361,484		0.44	2010-08-27
176	1227	National Investments Fund Limited:O	20,680,264	1,406,258		0.44	2010-08-30
177	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,084,363	105,581,363		0.43	2010-08-31
178	0651	China Ocean Industry Group Limited:O	3,897,632	799,015		0.43	2010-08-30
179	8178	China Information Technology Development Limited:O	27,680,000	2,795,680	*	0.43	2009-04-06
180	2312	China Financial Leasing Group Limited:O	2,579,200	376,563		0.42	2010-08-24
181	8088	8088 Investment Holdings Limited:O	1,391,800	187,893		0.42	2010-08-31
182	0710	BOE Varitronix Limited:O	1,358,638	3,654,736		0.42	2010-08-31
183	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,914	22,240		0.42	2010-07-26
184	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,721,000	8,777,100		0.42	2010-08-31
185	0628	Tong Tong AI Social Group Limited:O	5,792,806	683,551		0.42	2010-08-09
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,514,000	10,422,400		0.42	2010-08-31
187	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,566,000	13,545,900		0.41	2010-08-30
188	0687	Tysan Holdings Limited:O	3,511,000	4,142,980		0.41	2010-08-17
189	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,381,148	40,480		0.41	2010-08-30
190	0718	Tai United Holdings Limited:O	6,229,540	1,183,613		0.41	2010-08-20
191	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,161,600	5,279,872		0.41	2010-08-31
192	1194	Bay Area Gold Group Limited:O	10,460,000	16,108,400		0.41	2010-08-31
193	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	164,800	120,304		0.41	2010-08-23
194	1207	SRE Group Limited:O	14,668,994	11,295,125		0.41	2010-08-31
195	0880	SJM Holdings Limited:O	21,106,740	157,878,415		0.41	2010-08-27
196	8150	Seamless Green China (Holdings) Limited:O	17,218,000	705,938	*	0.41	2009-11-02
197	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,201,618	133,380		0.40	2010-07-09
198	0091	Golden Century International Holdings Group Limited:O	34,740,000	1,320,120		0.40	2010-08-31
199	0362	China Zenith Chemical Group Limited:O	24,900,000	4,955,100		0.40	2010-08-31
200	0794	Come Sure Group (Holdings) Limited:O	1,316,000	1,276,520		0.40	2010-08-09
201	8130	Dadi International Group Limited:O	4,553,175	1,038,124		0.40	2010-08-31
202	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	800,000	784,000		0.40	2010-08-31
203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,590,800	4,406,516		0.40	2010-08-05
204	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,178,000	12,047,100		0.40	2010-08-30
205	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,358,000	8,585,260		0.40	2010-08-31
206	3330	Lingbao Gold Group Company Ltd.:H	1,174,000	3,357,640		0.39	2010-08-31
207	1188	Hybrid Kinetic Group Limited:O	26,728,000	7,617,480		0.39	2010-08-19
208	8296	Sino-Life Group Limited:O	2,916,000	2,770,200		0.39	2010-08-31
209	0747	Shenyang Public Utility Holdings Company Limited:H	1,648,000	988,800		0.39	2010-08-25
210	0521	CWT International Limited:O	8,383,427	3,521,039		0.39	2010-08-30
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,330,000	3,125,500		0.39	2010-08-26
212	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	11,847,389	118,474		0.39	2010-08-05
213	0353	Energy International Investments Holdings Limited:O	34,973,000	3,392,381		0.39	2010-08-18
214	0261	GBA Holdings Limited:O	252,668,500	3,032,022		0.39	2010-08-30
215	2878	Solomon Systech (International) Limited:O	9,456,000	4,444,320		0.39	2010-08-27
216	0648	SoftMedx Healthcare Limited:O	51,924,000	2,076,960		0.38	2010-08-25
217	0022	MEXAN LIMITED (BM):O	5,024,721	643,164		0.38	2010-08-17
218	0082	Crazy Sports Group Limited:O	9,072,000	20,412,000		0.38	2010-08-31
219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,103,389	500,203,119		0.38	2010-08-31
220	0419	Hony Media Group:O	109,404,125	5,360,802		0.38	2010-08-31
221	0497	CSI Properties Limited (BM):O	30,866,616	5,185,591		0.38	2010-08-23
222	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,779,239	4,681,184		0.38	2010-08-19
223	1041	Lamtex Holdings Limited:O	172,445,000	2,931,565		0.38	2010-08-31
224	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,497,677	38,492,845		0.38	2010-08-31
225	0387	LEEPORT (HOLDINGS) LIMITED:O	812,000	698,320		0.38	2010-08-13
226	0681	Chinese People Holdings Company Limited:O	15,349,200	4,067,538		0.38	2010-08-23
227	8306	China Nonferrous Metals Company Limited:O	16,535,000	3,769,980		0.37	2010-08-18
228	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	906,000	1,748,580		0.37	2010-08-30
229	3928	Zhengzhou China Resources Gas Company Limited:H	206,000	3,024,080		0.37	2010-08-19
230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,370,000	53,097,900		0.37	2010-08-31
231	8046	Heng Xin China Holdings Limited:O	5,796,000	4,404,960		0.37	2010-08-31
232	1893	China National Materials Company Limited:H	4,307,000	25,712,790		0.37	2010-08-31
233	1072	Dongfang Electric Corporation Limited:H	1,256,000	35,607,600		0.37	2010-08-30
234	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,674,000	5,775,300		0.37	2010-08-26
235	8299	GT Gold Holdings Limited:O	49,584,000	3,272,544		0.37	2010-08-31
236	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,355,540	1,845,547		0.37	2010-08-31
237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	110,200	125,628		0.36	2010-08-30
238	8247	Biosino Bio-Technology and Science Incorporation:H	120,000	420,000		0.36	2010-03-19
239	1006	Changshouhua Food Company Limited:O	1,912,000	9,158,480		0.36	2010-08-31
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,320,000	6,572,800		0.36	2010-08-31
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,771,825	1,011,716		0.36	2010-08-30
242	0123	Yuexiu Property Company Limited:O	25,749,452	45,061,541		0.36	2010-08-31
243	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,518,950	1,489,819		0.36	2010-08-26
244	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	986,000	670,480		0.36	2010-08-26
245	0979	Green Energy Group Limited:O	1,577,800	915,124		0.36	2010-08-06
246	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	460,000	70,840		0.35	2010-08-20
247	0565	Art Group Holdings Limited (KY):O	3,670,000	899,150		0.35	2010-05-06
248	1208	MMG Limited (HK):O	7,125,200	23,513,160		0.35	2010-08-27
249	0433	North Mining Shares Company Limited:O	43,990,000	12,537,150		0.35	2010-08-16
250	0358	Jiangxi Copper Company Limited:H	4,835,722	81,626,987		0.35	2010-08-31
251	0566	Hanergy Thin Film Power Group Limited:O	15,998,000	10,398,700		0.35	2010-08-31
252	0346	Yanchang Petroleum International Limited:O	21,200,000	13,992,000		0.35	2010-08-30
253	1800	China Communications Construction Company Limited:H	15,333,333	105,493,331		0.35	2010-08-31
254	0758	Macrolink Capital Holdings Limited:O	3,456,772	1,330,857		0.35	2010-08-25
255	0761	Bel Global Resources Holdings Limited:O	10,438,000	1,597,014		0.34	2010-08-16
256	0730	Capital Industrial Financial Services Group Limited:O	3,965,000	1,903,200		0.34	2010-08-31
257	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,284,000	2,717,960		0.34	2010-08-31
258	8137	Honbridge Holdings Limited:O	20,872,000	63,242,160		0.34	2010-08-31
259	8203	Kaisun Holdings Limited:O	7,210,000	3,677,100		0.34	2010-08-30
260	0272	SHUI ON LAND LIMITED:O	17,563,802	60,068,203		0.34	2010-08-31
261	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,075,000	5,733,250		0.34	2010-08-26
262	1060	Damai Entertainment Holdings Limited (BM):O	6,562,400	5,971,784		0.34	2010-08-31
263	0390	CHINA RAILWAY GROUP LIMITED:H	14,211,000	80,434,260		0.34	2010-08-31
264	0736	China Properties Investment Holdings Limited:O	6,149,250	442,746		0.34	2010-08-31
265	3838	China Starch Holdings Limited:O	19,461,000	15,958,020		0.34	2010-08-31
266	0559	DeTai New Energy Group Limited:O	9,461,600	1,002,930		0.34	2010-08-04
267	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,800,000	247,000		0.34	2010-07-23
268	0438	IRICO Group New Energy Company Limited:H	1,787,000	2,466,060		0.33	2010-08-31
269	8123	Sinofortune Financial Holdings Limited:O	12,777,204	4,983,110		0.33	2010-08-31
270	8239	Capital Finance Holdings Limited:O	263,400	379,296		0.33	2010-07-15
271	0389	China Tontine Wines Group Limited:O	5,696,000	9,398,400		0.33	2010-08-30
272	0103	Shougang Century Holdings Limited:O	6,314,001	4,924,921		0.33	2010-08-31
273	0646	China Environmental Technology Holdings Limited:O	7,336,000	2,714,320		0.33	2010-08-23
274	0612	Carmen Century Investment Limited (KY):O	3,598,000	410,172		0.33	2010-08-31
275	1988	China Minsheng Banking Corp., Ltd.:H	13,553,100	95,820,417		0.33	2010-08-31
276	0637	Lee Kee Holdings Limited:O	2,720,000	2,393,600		0.33	2010-08-30
277	3883	China Aoyuan Group Limited:O	8,563,000	10,104,340		0.33	2010-08-30
278	0347	Angang Steel Company Limited:H	3,558,615	39,144,765		0.33	2010-08-31
279	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,446,000	5,784,000		0.33	2010-08-31
280	0916	China Longyuan Power Group Corporation Limited:H	8,798,000	69,064,300		0.32	2010-08-31
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,582,000	419,230		0.32	2010-08-19
282	0596	Inspur Digital Enterprise Technology Limited:O	12,195,000	7,804,800		0.32	2010-08-31
283	2626	Hunan Nonferrous Metals Corporation Limited:H	5,280,000	12,091,200		0.32	2010-08-27
284	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,113,809	542,064		0.32	2010-08-31
285	0595	AV CONCEPT HOLDINGS LIMITED:O	1,689,700	2,112,125		0.32	2010-08-25
286	0040	Gold Peak Technology Group Limited:O	2,526,634	2,551,900		0.32	2010-08-23
287	2488	LAUNCH TECH COMPANY LIMITED:H	880,000	2,024,000		0.32	2010-08-26
288	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,262,000	913,360		0.32	2010-08-17
289	0665	Haitong International Securities Group Limited:O	2,268,000	10,818,360		0.32	2010-08-31
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	808,000	1,349,360		0.32	2010-08-19
291	0275	Master Glory Group Limited:O	1,790,254	850,371		0.32	2010-08-31
292	0578	Rosan Resources Holdings Limited:O	9,250,680	2,960,218		0.32	2010-08-31
293	0226	LIPPO LIMITED (HK):O	1,574,000	4,312,760		0.31	2010-08-25
294	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,590,000	7,908,000		0.31	2010-08-25
295	0630	AMCO United Holding Limited:O	4,272,000	1,623,360	*	0.31	2010-08-25
296	0850	Long Well International Holdings Limited:O	11,566,000	6,245,640		0.31	2010-08-31
297	0278	WAH HA REALTY COMPANY LIMITED:O	374,000	1,047,200		0.31	2010-08-24
298	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,584,400	29,717,636		0.31	2010-08-31
299	0878	SOUNDWILL HOLDINGS LIMITED:O	740,208	4,404,238		0.31	2010-08-31
300	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,986,000	2,311,880		0.31	2010-08-26
301	0768	UBA INVESTMENTS LIMITED:O	3,258,000	456,120		0.31	2010-08-24
302	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,616,000	5,334,840		0.31	2010-08-30
303	0205	SEEC MEDIA GROUP LIMITED:O	5,340,000	699,540		0.31	2010-08-31
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,311,425	1,396,319		0.30	2010-08-24
305	2899	ZIJIN MINING GROUP CO., LTD.:H	12,133,000	65,275,540		0.30	2010-08-31
306	0697	Shoucheng Holdings Limited:O	24,758,000	27,976,540		0.30	2010-08-31
307	0038	FIRST TRACTOR COMPANY LIMITED:H	1,216,000	6,505,600		0.30	2010-08-31
308	1200	Midland Holdings Limited (BM):O	2,174,000	13,478,800		0.30	2010-08-31
309	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,348,000	5,615,400		0.30	2010-08-18
310	0745	China National Culture Group Limited:O	4,630,000	463,000		0.30	2010-08-02
311	0585	Imagi International Holdings Limited:O	16,417,857	2,905,961		0.30	2010-08-31
312	0128	ENM Holdings Limited (HK):O	4,908,000	3,239,280		0.30	2010-08-31
313	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,070,000	2,428,000		0.29	2010-08-19
314	8173	Hephaestus Holdings Limited:O	22,260,000	1,736,280		0.29	2010-08-31
315	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,190,000	7,458,200		0.29	2010-08-31
316	0603	China Oil And Gas Group Limited:O	14,493,200	12,174,288		0.29	2010-08-31
317	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,719,579	36,982,548		0.29	2010-08-31
318	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	1,251,490	1,314,065		0.29	2010-08-31
319	0230	Minmetals Land Limited:O	7,953,981	11,453,733		0.29	2010-08-31
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,926,613	8,779,839		0.29	2010-08-27
321	0886	Silver Base Group Holdings Limited:O	3,462,000	12,290,100		0.29	2010-08-31
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,941,244	4,234,159		0.29	2010-08-16
323	0122	CROCODILE GARMENTS LIMITED:O	1,790,000	1,002,400		0.29	2010-08-31
324	0329	OCI International Holdings Limited:O	10,668,000	693,420		0.29	2010-08-27
325	0459	Legend Upstar Holdings Limited (KY):O	23,960,000	1,126,120		0.29	2010-08-31
326	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	4,194,679	2,768,488	*	0.29	2010-01-26
327	0110	China Fortune Holdings Limited:O	2,348,000	774,840		0.29	2010-05-11
328	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	157,000	777,150		0.29	2010-05-10
329	8025	Asian Capital Resources (Holdings) Limited:O	2,786,000	2,981,020		0.29	2010-08-23
330	8081	Hang Tai Yue Group Holdings Limited:O	2,250,000	573,750		0.29	2010-08-19
331	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	845,465	333,959		0.28	2010-05-10
332	1719	China Infrastructure & Logistics Group Ltd.:O	3,294,918	336,082		0.28	2010-08-18
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,928,103	621,564,659		0.28	2010-08-31
334	1051	G-Resources Group Limited:O	39,327,158	14,944,320		0.28	2010-08-31
335	0509	Century Sunshine Group Holdings Limited:O	6,250,000	1,687,500		0.28	2010-08-10
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	6,901,500	10,421,265		0.28	2010-08-31
337	2777	Guangzhou R&F Properties Co., Ltd.:H	2,812,400	31,723,872		0.28	2010-08-31
338	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,441,886	4,646,546		0.28	2010-07-23
339	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,388,000	358,200		0.28	2010-06-01
340	0098	Xingfa Aluminium Holdings Limited:O	1,142,000	1,952,820		0.27	2010-08-19
341	1168	Z Fin Limited:O	9,651,450	11,002,653		0.27	2010-08-31
342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,960,000	2,728,000		0.27	2010-08-24
343	0090	Puxing Energy Limited:O	1,130,000	1,276,900		0.27	2010-08-05
344	0751	Skyworth Group Limited:O	6,897,414	27,865,553		0.27	2010-08-31
345	8066	Phoenitron Holdings Limited:O	1,360,000	3,345,600		0.27	2010-08-16
346	0281	RIVERA (HOLDINGS) LIMITED:O	7,034,000	2,391,560		0.27	2010-08-31
347	0097	HENDERSON INVESTMENT LIMITED:O	8,211,027	5,337,168		0.27	2010-08-31
348	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,302,329	82,790,728		0.27	2010-08-31
349	2302	CNNC International Limited:O	1,153,000	7,263,900		0.27	2010-08-27
350	0365	Sino ICT Holdings Limited:O	1,409,600	359,448		0.27	2010-08-31
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,048,870	17,207,698		0.27	2010-08-31
352	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,947,500	1,077,900		0.27	2010-07-13
353	0965	Playmates Toys Limited:Wrnt	360,946	19,852		0.27	2010-08-18
354	0895	Dongjiang Environmental Company Limited:H	946,000	2,724,480		0.27	2010-08-31
355	1122	QINGLING MOTORS CO. LTD:H	3,287,137	6,738,631		0.27	2010-08-31
356	1215	Kai Yuan Holdings Limited:O	24,989,700	6,497,322		0.27	2010-08-31
357	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,292,000	2,238,560		0.26	2010-08-10
358	0865	Jiande International Holdings Limited:O	5,124,000	860,832	*	0.26	2009-11-30
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	37,190,000	18,966,900		0.26	2010-08-31
360	2727	Shanghai Electric Group Company Limited:H	7,734,000	26,682,300		0.26	2010-08-31
361	0575	Regent Pacific Group Limited:O	10,103,000	2,162,042		0.26	2010-08-31
362	8159	China United Venture Investment Limited:O	1,650,000	278,850		0.26	2010-08-10
363	8047	China Ocean Group Development Limited:O	6,907,000	1,008,422		0.26	2010-08-30
364	1428	Bright Smart Securities & Commodities Group Limited:O	1,710,000	2,496,600		0.26	2010-08-31
365	1838	China Properties Group Limited:O	4,633,000	9,219,670		0.26	2010-08-23
366	0913	Harbour Digital Asset Capital Limited:O	2,186,816	102,780		0.26	2010-08-26
367	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,154,374	9,662,367		0.26	2010-08-30
368	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	508,950		0.26	2010-07-21
369	0500	Frontier Services Group Limited:O	2,892,536	1,561,969		0.25	2010-08-31
370	8166	China Eco-Farming Limited:O	6,150,000	1,537,500	*	0.25	2010-08-17
371	0372	PT International Development Corporation Limited:O	1,898,817	987,385		0.25	2010-08-19
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,013,400	68,869,944		0.25	2010-08-31
373	0826	Tiangong International Company Limited:O	1,055,000	3,840,200		0.25	2010-08-18
374	0636	FUBON BANK (HONG KONG) LIMITED:O	2,938,570	10,637,623		0.25	2010-08-20
375	8071	China Netcom Technology Holdings Limited:O	11,317,500	1,878,705		0.25	2010-08-23
376	0621	Taung Gold International Limited:O	4,326,000	2,119,740		0.25	2010-08-31
377	0328	ALCO HOLDINGS LIMITED (BM):O	1,404,000	4,001,400		0.25	2010-08-31
378	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,265,146	1,567,270		0.25	2010-08-25
379	0953	Shaw Brothers Holdings Limited:O	2,562,000	4,124,820		0.25	2010-08-31
380	1822	China Wood International Holding Co., Limited:O	1,535,000	598,650		0.25	2010-08-27
381	0403	STARLITE HOLDINGS LIMITED:O	1,292,000	646,000		0.25	2010-08-31
382	0653	BONJOUR HOLDINGS LIMITED:O	3,626,000	8,956,220		0.25	2010-08-31
383	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,330,000	1,602,100		0.25	2010-08-20
384	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	345,615	1,534,531		0.25	2010-08-25
385	0279	Arta TechFin Corporation Limited:O	1,455,559	451,223		0.24	2010-08-31
386	0839	Anhui Tianda Oil Pipe Company Limited:H	737,000	1,923,570		0.24	2010-08-31
387	1124	COASTAL GREENLAND LIMITED:O	6,816,000	2,828,640		0.24	2010-08-24
388	0402	Peace Map Holding Limited:O	16,124,000	2,321,856		0.24	2010-08-31
389	0663	KING STONE ENERGY GROUP LIMITED:O	39,930,000	6,109,290		0.24	2010-08-31
390	0067	China Lumena New Materials Corp.:O	4,742,000	11,191,120		0.24	2010-08-31
391	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	950,000	1,938,000		0.24	2010-07-22
392	3938	Samling Global Limited:O	10,428,000	6,256,800		0.24	2010-08-30
393	8043	ERA Mining Machinery Limited:O	996,000	627,480		0.24	2010-03-03
394	0755	DevGreat Group Limited:O	30,205,000	9,665,600		0.24	2010-08-26
395	0228	China Energy Development Holdings Limited:O	10,526,000	4,526,180		0.24	2010-08-31
396	0822	Ka Shui International Holdings Limited:O	2,128,000	1,053,360		0.24	2010-08-27
397	1399	Veson Holdings Limited (KY):O	2,470,000	2,000,700		0.24	2010-08-31
398	3399	Guangdong Yueyun Transportation Company Limited:H	329,000	641,550		0.24	2010-08-27
399	0305	Wuling Motors Holdings Limited:O	2,380,000	1,666,000		0.24	2010-08-24
400	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	354,000	5,947,200		0.24	2010-08-30
401	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,594,000	1,952,450		0.24	2010-07-12
402	1046	Universe Entertainment and Culture Group Company Limited:O	3,835,000	371,995		0.24	2010-08-31
403	0407	HKC (HOLDINGS) LIMITED:Wrnt	1,179,181	167,444		0.24	2010-08-31
404	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6,002,616	15,486,749		0.24	2010-08-31
405	0694	Beijing Capital International Airport Company Limited:H	4,420,000	16,619,200		0.24	2010-08-31
406	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,004,000	19,806,600		0.24	2010-08-30
407	0240	BUILD KING HOLDINGS LIMITED:O	2,903,517	621,353		0.23	2010-08-24
408	0085	China Electronics Huada Technology Company Limited:O	3,954,500	3,361,325		0.23	2010-08-10
409	0800	A8 New Media Group Limited:O	1,070,000	3,327,700		0.23	2010-08-31
410	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,449,654	5,161,599		0.23	2010-08-31
411	0735	China Power Clean Energy Development Company Limited:O	16,240,000	12,992,000		0.23	2010-08-30
412	0202	EverChina Int'l Holdings Company Limited:O	6,348,000	5,713,200		0.23	2010-08-31
413	8063	Global Mastermind Holdings Limited:O	273,164	240,384		0.23	2010-08-04
414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	268,956		0.23	2010-08-11
415	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,640,000	5,688,000		0.23	2010-08-24
416	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,490,000	13,960,000		0.23	2010-08-31
417	0548	Shenzhen Expressway Corporation Limited:H	1,688,000	6,330,000		0.23	2010-08-26
418	1141	CMBC Capital Holdings Limited:O	5,830,840	2,682,186		0.23	2010-08-31
419	0629	Yue Da International Holdings Limited:O	1,543,000	1,789,880		0.23	2010-08-05
420	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,667,000	2,026,720		0.22	2010-08-05
421	0503	Lansen Pharmaceutical Holdings Limited:O	927,000	2,892,240		0.22	2010-08-31
422	8037	China Biotech Services Holdings Limited:O	2,135,000	565,775		0.22	2010-08-30
423	2889	Nickel Resources International Holdings Company Limited:O	5,060,000	6,325,000		0.22	2010-08-31
424	1133	Harbin Electric Company Limited:H	1,496,000	11,190,080		0.22	2010-08-31
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,078,192	1,045,846		0.22	2010-08-31
426	1717	Ausnutria Dairy Corporation Ltd:O	2,308,000	8,193,400		0.22	2010-08-31
427	0726	DIT Group Limited:O	760,000	456,000		0.22	2010-08-06
428	1070	TCL Electronics Holdings Limited:O	2,397,130	5,729,141		0.22	2010-08-31
429	0835	Asia Coal Limited:O	3,680,021	662,404		0.22	2010-08-05
430	0222	MIN XIN HOLDINGS LIMITED:O	1,007,200	3,454,696		0.22	2010-08-30
431	3988	BANK OF CHINA LIMITED:H	165,585,443	647,439,082		0.22	2010-08-31
432	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,340,000	4,305,600		0.22	2010-08-24
433	0985	CST Holding (HK) Limited (KY):O	58,003,850	8,294,551		0.22	2010-08-31
434	0462	Natural Dairy (NZ) Holdings Limited:O	2,176,000	4,961,280		0.22	2010-06-17
435	0617	PALIBURG HOLDINGS LIMITED:O	2,208,980	6,383,952		0.22	2010-08-31
436	0273	MASON GROUP HOLDINGS LIMITED:O	2,669,011	464,408		0.22	2010-08-25
437	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	654,160	497,162		0.22	2010-08-24
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,022,000	15,166,440		0.22	2010-08-30
439	1398	Industrial and Commercial Bank of China Limited:H	178,578,534	1,008,968,717		0.22	2010-08-31
440	0245	China Vered Financial Holding Corporation Limited:O	15,733,400	1,809,341		0.21	2010-08-31
441	0929	IPE GROUP LIMITED:O	1,966,250	1,671,313		0.21	2010-08-26
442	0418	FOUNDER HOLDINGS LIMITED:O	2,404,000	1,081,800		0.21	2010-08-13
443	1020	Cybernaut International Holdings Company Limited:O	2,552,000	1,786,400		0.21	2010-08-17
444	0715	China Oceanwide Holdings Limited:O	18,984,000	15,566,880		0.21	2010-08-30
445	0190	HKC (HOLDINGS) LIMITED:O	21,922,726	10,522,908		0.21	2010-08-31
446	0485	China Sinostar Group Company Limited:O	3,003,250	561,608		0.21	2010-08-30
447	0598	SINOTRANS LIMITED:H	3,759,000	7,142,100		0.21	2010-08-27
448	0156	LIPPO CHINA RESOURCES LIMITED:O	19,286,000	4,069,346		0.21	2010-08-26
449	0464	China In-Tech Limited:O	904,000	497,200		0.21	2010-08-30
450	0244	SINCERE COMPANY, LIMITED (THE):O	1,197,800	521,043		0.21	2010-08-25
451	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	746,000	1,939,600		0.21	2010-08-26
452	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,803,651	80,604,966		0.21	2010-08-31
453	0448	Branded Lifestyle Holdings Limited:O	2,027,437	2,067,986		0.21	2010-08-30
454	1236	National Agricultural Holdings Limited:O	520,000	530,400		0.21	2010-08-19
455	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	938,380	370,660		0.21	2010-08-31
456	0052	FAIRWOOD HOLDINGS LIMITED:O	258,500	2,106,775		0.21	2010-08-30
457	0160	Hon Kwok Land Investment Company, Limited:O	984,357	2,470,736		0.20	2010-08-31
458	0229	RAYMOND INDUSTRIAL LIMITED:O	829,000	663,200		0.20	2010-04-21
459	0757	Solargiga Energy Holdings Limited:O	3,664,000	5,569,280		0.20	2010-08-31
460	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,233,600	20,307,776		0.20	2010-08-31
461	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,675,000	5,678,250		0.20	2010-08-31
462	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,664,000	2,196,480		0.20	2010-05-27
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,543,000	4,338,536		0.20	2010-08-24
464	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,135,058	705,532		0.20	2010-08-20
465	1186	China Railway Construction Corporation Limited:H	4,176,905	41,434,898		0.20	2010-08-31
466	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	51,852,000	25,666,740		0.20	2010-08-31
467	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	376,470		0.20	2010-06-15
468	1228	Superb Summit International Group Limited:O	7,288,000	1,734,544		0.20	2010-08-18
469	0921	Hisense Home Appliances Group Co., Ltd.:H	919,000	3,510,580		0.20	2010-08-31
470	0607	Fullshare Holdings Limited:O	842,500	404,400	*	0.20	2009-04-06
471	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,194,750	1,948,798		0.20	2010-08-27
472	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,819,000	452,931		0.20	2010-07-21
473	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	972,000	14,716,080		0.20	2010-08-31
474	0795	China Renewable Energy Investment Limited:Wrnt	153,290	7,665		0.20	2010-08-30
475	8212	Celebrate International Holdings Limited:O	7,585,000	963,295		0.20	2010-08-31
476	8351	Larry Jewelry International Company Limited:O	1,070,000	278,200		0.19	2010-08-09
477	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,435,000	9,155,300		0.19	2010-08-31
478	2662	MH Development Limited:O	1,874,000	937,000		0.19	2010-08-11
479	8220	Bingo Group Holdings Limited:O	5,936,000	1,222,816		0.19	2010-08-26
480	0572	Future World Holdings Limited:O	1,270,000	368,300	*	0.19	2009-04-29
481	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,748,600	2,815,246		0.19	2010-08-27
482	1211	BYD COMPANY LIMITED:H	1,527,200	68,418,560		0.19	2010-08-31
483	0764	Eternity Investment Limited:O	530,490	220,153		0.19	2010-08-30
484	0986	Dufu Liquor Group Limited:O	1,154,000	346,200	*	0.19	2010-08-02
485	0280	KING FOOK HOLDINGS LIMITED:O	830,000	854,900		0.19	2010-08-31
486	1105	SING TAO NEWS CORPORATION LIMITED:O	1,639,000	3,146,880		0.19	2010-08-31
487	0622	Oshidori International Holdings Limited:O	13,665,178	1,612,491		0.19	2010-08-31
488	1195	Kingwell Group Limited:O	2,864,052	1,417,706		0.19	2010-08-27
489	0704	Huscoke Holdings Limited:O	8,190,727	3,726,781		0.19	2010-08-31
490	1059	KANTONE HOLDINGS LIMITED:O	9,840,477	1,279,262		0.19	2010-07-14
491	0708	China Evergrande New Energy Vehicle Group Limited:O	1,125,000	556,875		0.19	2010-08-18
492	0866	China Qinfa Group Limited:O	1,944,000	4,568,400		0.19	2010-08-30
493	0313	Richly Field China Development Limited:O	16,609,600	2,823,632		0.19	2010-08-30
494	8005	Yuxing InfoTech Investment Holdings Limited:O	3,044,000	1,095,840		0.19	2010-07-16
495	2238	Guangzhou Automobile Group Co., Ltd.:H	4,098,428	37,377,663		0.19	2010-08-30
496	1182	Success Dragon International Holdings Limited:O	12,875,270	1,506,407	*	0.18	2010-08-30
497	8163	NOIZ Group Limited:O	9,840,000	1,033,200		0.18	2010-08-18
498	0370	Hong Kong Robotics Group Holding Limited:O	3,896,000	580,504		0.18	2010-08-27
499	1037	Maxnerva Technology Services Limited:O	559,200	257,232		0.18	2010-07-21
500	0065	Grand Ocean Advanced Resources Company Limited:O	934,400	1,205,376		0.18	2010-08-27
501	1073	Da Yu Financial Holdings Limited:O	1,178,600	883,950		0.18	2010-08-06
502	8169	ECO-TEK HOLDINGS LIMITED:O	1,190,000	249,900		0.18	2010-05-24
503	0905	Walnut Capital Limited:O	3,240,000	356,400		0.18	2010-06-15
504	0439	KuangChi Science Limited:O	2,094,850	52,371	*	0.18	2009-04-06
505	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	41,093	38,216		0.18	2010-07-15
506	0269	China Resources and Transportation Group Limited:O	26,165,820	2,642,748		0.18	2010-08-09
507	0039	China Beidahuang Industry Group Holdings Limited:O	1,610,000	1,207,500		0.18	2010-08-20
508	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,281,660	540,753		0.18	2010-08-20
509	2222	NVC International Holdings Limited:O	5,510,000	19,174,800		0.18	2010-08-31
510	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,616,000	3,070,400		0.18	2010-08-17
511	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	667,621	3,404,867		0.18	2010-08-31
512	0952	Quam Plus International Financial Limited:O	1,699,823	552,442		0.18	2010-08-05
513	0857	PETROCHINA COMPANY LIMITED:H	37,688,155	318,088,028		0.18	2010-08-31
514	1164	CGN Mining Company Limited:O	2,770,000	720,200		0.18	2010-08-27
515	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	626,400	851,904		0.18	2010-08-18
516	3323	China National Building Material Company Limited:H	2,136,000	30,373,920		0.18	2010-08-31
517	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,146,000	2,961,480		0.18	2010-08-20
518	0642	PALADIN LIMITED (BM):CRP	450,000	103,950		0.18	2010-05-04
519	0600	China Infrastructure Investment Limited:O	7,086,000	2,090,370		0.18	2010-08-27
520	1224	C C Land Holdings Limited:O	4,503,000	14,049,360		0.18	2010-08-31
521	0376	Yunfeng Financial Group Limited:O	2,714,000	271,400	*	0.18	2008-03-10
522	0729	FDG Electric Vehicles Limited:O	6,200,788	7,378,938		0.18	2010-08-31
523	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	673,000	1,669,040	*	0.17	2010-05-04
524	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,176,000	7,224,320		0.17	2010-08-31
525	0475	Central Development Holdings Limited:O	474,000	260,700		0.17	2010-08-26
526	1318	GREENS HOLDINGS LTD:O	2,168,000	1,972,880		0.17	2010-08-23
527	0176	Superactive Group Company Limited:O	1,712,000	624,880		0.17	2010-08-06
528	8108	Grand Peace Group Holdings Limited:O	2,429,000	279,335		0.17	2010-08-20
529	8172	Lajin Entertainment Network Group Limited:O	680,920	224,704		0.17	2010-08-24
530	0366	Luks Group (Vietnam Holdings) Company Limited:O	879,000	2,408,460		0.17	2010-08-23
531	1185	China Energine International (Holdings) Limited:O	6,808,400	5,310,552		0.17	2010-08-31
532	1055	China Southern Airlines Company Limited:H	4,256,000	15,576,960		0.17	2010-08-30
533	2009	BBMG Corporation:H	2,004,500	20,045,000		0.17	2010-08-31
534	0869	Playmates Toys Limited:O	1,785,766	382,154		0.17	2010-08-27
535	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	915,435	1,016,133		0.17	2010-08-24
536	0399	Starcoin Group Limited:O	20,636,800	4,127,360		0.17	2010-08-30
537	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	450,000	195,750		0.17	2010-08-06
538	0931	China HK Power Smart Energy Group Limited:O	8,480,000	2,416,800		0.17	2010-08-30
539	0712	Comtec Solar Systems Group Limited:O	1,734,000	3,589,380		0.17	2010-08-26
540	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	214,000	1,917,440		0.17	2010-08-16
541	2356	DAH SING BANKING GROUP LIMITED:O	1,855,399	22,116,356		0.17	2010-08-30
542	1818	Zhaojin Mining Industry Company Limited:H	724,000	14,733,400		0.17	2010-08-30
543	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,787,855	492,421		0.17	2010-08-12
544	1102	Enviro Energy International Holdings Limited:O	4,014,000	2,007,000		0.17	2010-08-27
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,187,000	16,827,360		0.17	2010-08-31
546	0915	Daohe Global Group Limited:O	1,120,000	492,800		0.16	2010-08-26
547	0492	HKC (HOLDINGS) LIMITED:Wrnt	1,548,802	77,440		0.16	2010-08-31
548	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	912,000	565,440		0.16	2010-05-18
549	0988	Silk Road Logistics Holdings Limited:O	2,795,916	2,907,753		0.16	2010-08-24
550	0231	Ping An Securities Group (Holdings) Limited:O	6,410,225	871,791		0.16	2010-08-27
551	0382	Welling Holding Limited:O	22,924,295	7,221,153		0.16	2010-08-31
552	1883	CITIC Telecom International Holdings Limited:O	3,870,450	7,663,491		0.16	2010-08-27
553	1000	BEIJING MEDIA CORPORATION LIMITED:H	89,000	461,020		0.16	2010-08-30
554	0989	China Changbaishan International Holdings Limited:O	4,568,000	689,768		0.16	2010-08-24
555	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,701,840	1,089,178		0.16	2010-08-10
556	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	660,000	983,400		0.16	2010-08-09
557	8017	Long Success International (Holdings) Limited:O	2,442,000	358,974		0.16	2010-08-04
558	1198	Royale Home Holdings Limited:O	900,000	1,611,000		0.16	2010-08-27
559	0161	AVIC International Holdings Limited:H	446,000	1,511,940		0.16	2010-08-26
560	2357	AviChina Industry & Technology Company Limited:H	3,220,000	11,366,600		0.16	2010-08-31
561	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	415,000	921,300		0.16	2010-08-02
562	1898	China Coal Energy Company Limited:H	6,554,000	71,831,840		0.16	2010-08-31
563	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,050,000	1,449,000		0.16	2010-08-26
564	0267	CITIC Limited (HK):O	5,801,017	92,236,170		0.16	2010-08-31
565	0978	China Merchants Land Limited:O	1,678,702	167,870		0.16	2010-08-03
566	1199	COSCO SHIPPING Ports Limited:O	4,295,983	43,990,866		0.16	2010-08-31
567	0725	PERENNIAL INTERNATIONAL LIMITED:O	314,000	248,060		0.16	2010-08-20
568	1361	361 Degrees International Limited:O	3,247,000	21,430,200		0.16	2010-08-31
569	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000,000	630,000		0.16	2010-08-12
570	0602	Jiahua Stores Holdings Limited:O	1,627,500	585,900		0.16	2010-06-09
571	0632	CHK Oil Limited (BM):O	2,572,200	3,266,694		0.16	2010-08-30
572	2327	Meilleure Health International Industry Group Limited:O	2,520,000	1,234,800		0.16	2010-08-31
573	8228	National Arts Group Holdings Limited:O	7,445,000	290,355		0.16	2010-08-30
574	0918	Majestic Dragon AeroTech Holdings Limited:O	1,138,000	341,400		0.16	2010-08-16
575	0723	Reliance Global Holdings Limited (BM):O	5,298,375	1,774,956		0.16	2010-08-27
576	8120	China Demeter Financial Investments Limited:O	2,112,000	101,376	*	0.16	2008-10-10
577	1338	BaWang International (Group) Holding Limited:O	4,538,000	16,155,280		0.16	2010-08-31
578	3337	Anton Oilfield Services Group:O	3,254,000	2,440,500		0.16	2010-08-31
579	0182	Concord New Energy Group Limited:O	11,300,800	9,266,656		0.16	2010-08-31
580	3868	Qunxing Paper Holdings Company Limited:O	1,641,187	4,595,324		0.16	2010-08-23
581	0186	Nimble Holdings Company Limited:O	713,360	353,113		0.16	2010-08-31
582	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,230,000	910,200		0.15	2010-08-02
583	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,900,000	2,070,000		0.15	2010-08-30
584	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,046,000	1,600,380		0.15	2010-08-17
585	0670	China Eastern Airlines Corporation Limited:H	5,394,000	21,090,540		0.15	2010-08-31
586	0998	China CITIC Bank Corporation Limited:H	19,134,572	96,629,589		0.15	2010-08-31
587	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	758,000	3,896,120		0.15	2010-08-20
588	0655	HONGKONG CHINESE LIMITED:O	2,784,165	2,644,957		0.15	2010-08-31
589	0763	ZTE CORPORATION:H	802,220	23,184,158		0.15	2010-08-31
590	0667	HannStar Board International Holdings Limited:O	2,012,000	2,736,320		0.15	2010-08-30
591	0990	Deep Source Holdings Limited:O	5,561,604	4,782,979		0.15	2010-08-27
592	0187	Beijing Jingcheng Machinery Electric Company Limited:H	152,000	395,200		0.15	2010-08-27
593	0061	Green Leader Holdings Group Limited:O	1,180,800	1,759,392		0.15	2010-06-21
594	0748	China Renewable Energy Investment Limited:Wrnt	94,078	28,223		0.15	2010-08-24
595	0544	DAIDO GROUP LIMITED:O	1,517,200	568,950		0.15	2010-08-20
596	0860	Apollo Future Mobility Group Limited:O	3,792,000	2,009,760		0.15	2010-08-30
597	1788	Guotai Junan International Holdings Limited:O	2,485,000	8,573,250		0.15	2010-08-31
598	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,362,000	2,724,000		0.15	2010-08-30
599	0255	Lung Kee Group Holdings Limited:O	940,000	4,154,800		0.15	2010-07-26
600	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,522,000	4,429,020		0.15	2010-08-31
601	0885	Rentian Technology Holdings Limited:O	6,058,814	630,117		0.15	2010-08-31
602	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,350,000	10,786,500		0.15	2010-08-31
603	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,700,000	499,500		0.15	2010-07-26
604	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,926,000	19,837,800		0.15	2010-08-31
605	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,328,000	6,945,440		0.15	2010-08-30
606	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,386,499	17,721,456		0.15	2010-08-31
607	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,890,000	4,697,750		0.15	2010-08-31
608	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	382,000	439,300		0.15	2010-08-16
609	1234	China Lilang Limited:O	1,760,000	18,022,400		0.15	2010-08-31
610	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,756,000	386,320		0.15	2010-06-14
611	0728	CHINA TELECOM CORPORATION LIMITED:H	20,284,650	76,270,284		0.15	2010-08-31
612	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,030,000	401,700		0.15	2010-02-08
613	0088	TAI CHEUNG HOLDINGS LIMITED:O	902,083	4,393,144		0.15	2010-08-30
614	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,080,000	853,200		0.15	2010-05-03
615	2868	Beijing Capital Land Co., Ltd.:H	1,490,000	3,501,500		0.15	2010-08-19
616	0164	China Baoli Technologies Holdings Limited:O	4,150,000	597,600		0.14	2010-06-23
617	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,300,000	1,630,000		0.14	2010-08-30
618	0286	Aidigong Maternal & Child Health Limited (BM):O	3,491,606	803,069		0.14	2010-08-04
619	2176	CCID CONSULTING COMPANY LIMITED:H	300,000	70,500		0.14	2010-06-17
620	1045	APT SATELLITE HOLDINGS LIMITED:O	594,500	1,593,260		0.14	2010-08-17
621	2007	Country Garden Holdings Company Limited:O	23,868,936	55,614,621		0.14	2010-08-25
622	0776	Imperium Technology Group Limited (KY):O	300,000	540,000		0.14	2009-11-09
623	0344	Long Well International Holdings Limited:Wrnt	221,002	39,780		0.14	2010-04-07
624	0480	HKR INTERNATIONAL LIMITED:O	1,923,116	5,865,504		0.14	2010-08-31
625	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	554,000	1,368,380		0.14	2010-08-31
626	8103	hmvod Limited:O	2,230,000	657,850		0.14	2010-08-31
627	0571	ESUN HOLDINGS LIMITED:O	1,747,000	1,799,410		0.14	2010-08-31
628	8082	Qing Hua Holding Group Company Limited (BM):O	3,090,000	608,730		0.14	2010-08-25
629	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	1,340,000	777,200	*	0.14	2009-04-06
630	0616	EMINENCE ENTERPRISE LIMITED:O	509,083	183,270		0.14	2010-08-12
631	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,152,000	1,097,520		0.14	2010-08-25
632	1280	China Qidian Guofeng Holdings Limited:O	1,450,000	2,363,500		0.14	2010-08-31
633	3989	Capital Environment Holdings Limited:O	1,172,000	586,000		0.14	2010-08-31
634	1777	Fantasia Holdings Group Co., Limited:O	6,723,000	8,067,600		0.14	2010-08-31
635	0955	SCHRAMM HOLDING AG:O	27,440	664,048		0.14	2010-08-16
636	0005	HSBC HOLDINGS PLC:O	24,225,368	1,836,282,894		0.14	2010-08-31
637	2340	ISP Holdings Limited:O	456,726	379,083		0.14	2010-08-26
638	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,192,000	1,802,240		0.14	2010-08-31
639	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	302,000	2,092,860		0.14	2010-08-31
640	1333	China Zhongwang Holdings Limited:O	7,422,800	34,144,880		0.14	2010-08-31
641	2880	Liaoning Port Co., Ltd.:H	1,456,000	4,469,920		0.14	2010-08-31
642	8022	Evershine Group Holdings Limited:O	898,000	264,910		0.14	2010-08-06
643	0132	Hing Yip Holdings Limited (BM):O	1,622,000	389,280		0.14	2010-06-28
644	0983	SOCAM Development Limited:O	666,000	6,047,280		0.14	2010-08-30
645	2288	Rykadan Capital Limited:O	654,000	1,582,680		0.14	2010-08-31
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	10,156,680		0.14	2010-08-31
647	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,676,290	41,835,781		0.14	2010-08-31
648	0029	DYNAMIC HOLDINGS LIMITED (BM):O	298,000	452,960		0.14	2010-08-17
649	2309	ZO Future Group:O	4,328,000	934,848		0.14	2010-08-30
650	0298	Chuang's China Investments Limited:O	2,059,536	998,875		0.14	2010-08-12
651	0666	SHK Hong Kong Industries Limited:O	5,040,000	1,028,160		0.13	2010-08-23
652	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,348,000	16,311,400		0.13	2010-08-31
653	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,581,049	2,846,335		0.13	2010-08-30
654	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	528,000	749,760		0.13	2010-08-23
655	1099	SINOPHARM GROUP CO. LTD.:H	921,243	27,314,855		0.13	2010-08-31
656	0253	SHUN HO HOLDINGS LIMITED:O	406,000	426,300		0.13	2010-08-26
657	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,526,000	1,480,220		0.13	2010-08-04
658	8186	Almana Limited:O	3,556,336	284,507		0.13	2010-08-18
659	0380	China Pipe Group Limited (BM):O	17,700,000	1,362,900	*	0.13	2010-08-05
660	1049	Celestial Asia Securities Holdings Limited:O	299,199	1,397,259		0.13	2010-08-30
661	0054	HOPEWELL HOLDINGS LIMITED:O	1,159,114	28,340,337		0.13	2010-08-31
662	0008	PCCW LIMITED:O	9,609,390	24,407,851		0.13	2010-08-31
663	0181	FUJIAN HOLDINGS LIMITED:O	704,000	387,200		0.13	2010-05-24
664	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,422,291	629,796		0.13	2010-08-12
665	0707	Asia Television Holdings Limited:O	1,530,000	520,200		0.13	2010-08-27
666	1225	Lerado Financial Group Company Limited:O	978,000	1,095,360		0.13	2010-08-31
667	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,006,000	28,514,420		0.13	2010-08-31
668	8075	Media Asia Group Holdings Limited:O	2,998,000	467,688		0.13	2010-08-31
669	0086	SUN HUNG KAI & CO. LIMITED:O	2,272,200	11,542,776		0.13	2010-08-30
670	0030	YNBY International Limited:O	632,000	922,720		0.13	2010-08-31
671	3800	GCL Technology Holdings Limited (KY):O	19,982,000	35,967,600		0.13	2010-08-31
672	0167	IDT INTERNATIONAL LIMITED:O	3,211,925	642,385		0.13	2010-06-28
673	0381	AOM International Group Company Limited:O	6,150,000	2,613,750		0.13	2010-08-31
674	0271	Asiasec Properties Limited:O	1,585,604	1,189,203		0.13	2010-08-30
675	0423	Hong Kong Economic Times Holdings Limited:O	546,000	1,201,200		0.13	2010-08-31
676	0331	PCD STORES (GROUP) LIMITED:O	5,336,000	11,632,480		0.13	2010-08-31
677	1001	Hong Kong Shanghai Alliance Holdings Limited:O	520,057	390,043		0.13	2010-07-13
678	2383	TOM GROUP LIMITED:O	4,864,000	3,404,800		0.12	2010-08-26
679	0542	China Cultural Tourism and Agriculture Group Limited:O	3,012,000	503,004		0.12	2010-08-31
680	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	324,000	226,800		0.12	2010-08-30
681	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,402,000	1,581,930		0.12	2010-08-31
682	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,559,301	2,338,952	*	0.12	2010-05-24
683	1176	Zhuguang Holdings Group Company Limited:O	2,800,000	5,012,000		0.12	2010-08-27
684	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	422,000	1,426,360		0.12	2010-08-10
685	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,000	606,720		0.12	2010-08-04
686	0318	Vongroup Limited:O	7,225,000	686,375		0.12	2010-08-31
687	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	302,000	510,380		0.12	2010-08-27
688	0333	Top Form International Limited:O	1,320,000	726,000		0.12	2010-08-27
689	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	382,000	657,040		0.12	2010-08-26
690	2339	BeijingWest Industries International Limited:O	1,544,000	1,127,120	*	0.12	2009-04-06
691	8080	North Asia Strategic Holdings Limited:O	16,584,544	2,006,730		0.12	2010-08-31
692	0139	Smart Fish Wealthlink Holdings Limited:O	3,441,000	340,659		0.12	2010-08-05
693	2086	Leadway Technology Investment Group Limited:O	344,000	125,560		0.12	2010-08-11
694	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	44,000		0.12	2010-04-30
695	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,136,000	1,760,800		0.12	2010-06-24
696	9893	Pizu Group Holdings Limited:O	1,080,000	194,400		0.12	2010-08-31
697	0221	Easy One Financial Group Limited:O	9,238,186	1,588,968		0.12	2010-08-10
698	0384	CHINA GAS HOLDINGS LIMITED:O	4,316,824	17,051,455		0.12	2010-08-31
699	0276	Mongolia Energy Corporation Limited:O	7,314,175	22,454,517		0.12	2010-08-31
700	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,032,150	123,398,044		0.12	2010-08-31
701	0491	Emperor Culture Group Limited:O	1,228,357	221,104		0.12	2010-08-27
702	8213	StarGlory Holdings Company Limited:O	1,290,000	156,090		0.12	2010-07-29
703	0597	China Resources Microelectronics Limited:O	10,344,337	3,361,910		0.12	2010-08-31
704	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,018,000	8,351,420		0.12	2010-08-31
705	8092	ITE (HOLDINGS) LIMITED:O	1,064,000	148,960		0.12	2010-05-31
706	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	936,000	1,619,280		0.12	2010-08-31
707	8143	Good Fellow Healthcare Holdings Limited:O	5,256,006	488,809		0.12	2010-08-31
708	0947	MOBI Development Co., Ltd.:O	930,400	1,935,232		0.12	2010-08-31
709	0342	NewOcean Energy Holdings Limited:O	1,346,000	2,207,440		0.12	2010-08-23
710	0185	Zensun Enterprises Limited:O	3,072,525	380,993		0.12	2010-08-24
711	0738	LE SAUNDA HOLDINGS LIMITED:O	740,000	2,486,400		0.12	2010-08-30
712	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,505,800	90,341,290		0.12	2010-08-31
713	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,390,000	6,476,900		0.12	2010-08-31
714	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,154,000	2,631,120		0.11	2010-08-31
715	1088	China Shenhua Energy Company Limited:H	3,900,752	110,586,319		0.11	2010-08-31
716	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	300,000	354,000		0.11	2010-07-27
717	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,924,000	18,294,200		0.11	2010-08-31
718	0640	Infinity Development Holdings Company Limited:O	572,000	480,480		0.11	2010-08-30
719	2886	Binhai Investment Company Limited:O	6,854,133	3,289,984		0.11	2010-08-20
720	0246	REAL GOLD MINING LIMITED:O	1,031,500	12,047,920		0.11	2010-08-31
721	2088	Xiwang Property Holdings Company Limited:O	1,144,185	2,402,789		0.11	2010-08-31
722	0928	King International Investment Limited (KY):O	2,520,000	1,008,000	*	0.11	2009-10-19
723	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,099,197	659,518		0.11	2010-04-27
724	0724	Ruixin International Holdings Limited:O	8,160,000	3,264,000		0.11	2010-08-31
725	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,851,520	342,182	*	0.11	2009-04-06
726	0706	Beautiful China Holdings Company Limited:O	2,420,000	665,500		0.11	2010-08-11
727	1172	Magnus Concordia Group Limited:O	1,247,000	276,834		0.11	2010-06-11
728	0057	CHEN HSONG HOLDINGS LIMITED:O	708,000	2,067,360		0.11	2010-08-30
729	0106	Landsea Green Management Limited:O	2,031,000	954,570		0.11	2010-08-30
730	0535	Gemdale Properties and Investment Corporation Limited:O	7,634,000	1,480,996		0.11	2010-08-31
731	0773	China Metal Recycling (Holdings) Limited:O	1,164,600	8,944,128		0.11	2010-08-31
732	0933	Viva Goods Company Limited:O	18,733,256	14,611,940	*	0.11	2010-08-27
733	1371	China Ecotourism Group Limited:O	8,219,700	2,137,122		0.11	2010-08-31
734	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,662,400	3,008,512		0.11	2010-08-20
735	3322	Win Hanverky Holdings Limited:O	1,408,000	1,520,640		0.11	2010-08-27
736	0633	China All Access (Holdings) Limited:O	1,148,000	1,859,760		0.11	2010-08-31
737	0233	Mingyuan Medicare Development Company Limited:O	4,120,000	3,254,800		0.11	2010-08-25
738	0527	China Ruifeng Renewable Energy Holdings Limited:O	848,000	1,339,840		0.11	2010-08-24
739	0868	XINYI GLASS HOLDINGS LIMITED:O	3,874,000	15,496,000		0.11	2010-08-31
740	0870	3D-GOLD Jewellery Holdings Limited:O	1,040,000	676,000	*	0.11	2009-04-06
741	0894	Man Yue Technology Holdings Limited:O	522,000	1,174,500		0.11	2010-08-20
742	8050	Quantum Thinking Limited:O	654,000	129,492		0.11	2010-03-30
743	0766	Sino Prosper (Group) Holdings Limited:O	7,340,000	1,945,100		0.11	2010-08-30
744	0516	PYXIS GROUP LIMITED:O	2,580,000	438,600	*	0.11	2010-05-20
745	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	296,685	2,604,894		0.11	2010-08-26
746	1031	Kingston Financial Group Limited:O	11,024,005	3,582,802		0.11	2010-08-31
747	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,700,000	116,100	*	0.11	2009-04-06
748	1393	Hidili Industry International Development Limited:O	2,193,000	13,969,410		0.11	2010-08-30
749	8006	Sino Splendid Holdings Limited:O	113,600	494,160		0.11	2010-08-03
750	0198	SMI Holdings Group Limited:O	6,079,957	2,735,981		0.10	2010-08-30
751	0431	Greater China Financial Holdings Limited:O	311,400	113,661		0.10	2010-01-13
752	0021	Great China Holdings (Hong Kong) Limited:O	800,000	640,000		0.10	2010-08-23
753	2128	China Lesso Group Holdings Limited:O	3,104,000	8,473,920		0.10	2010-08-31
754	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,166,000	413,930		0.10	2010-08-27
755	0513	CONTINENTAL HOLDINGS LIMITED:O	3,220,000	576,380		0.10	2010-08-10
756	0285	BYD Electronic (International) Company Limited:O	2,318,500	8,671,190		0.10	2010-08-31
757	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	186,000	476,160		0.10	2010-08-27
758	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	816,000	1,836,000		0.10	2010-08-31
759	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,038,000	2,719,560		0.10	2010-08-31
760	2323	Renco Holdings Group Limited (BM):O	930,000	306,900		0.10	2010-03-09
761	0837	Carpenter Tan Holdings Limited:O	256,000	844,800		0.10	2010-08-26
762	0546	Fufeng Group Limited:O	1,696,000	8,463,040		0.10	2010-08-31
763	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	405,200	332,264		0.10	2010-04-14
764	0472	New Silkroad Culturaltainment Limited:O	1,690,000	963,300		0.10	2010-05-24
765	0827	Ko Yo Chemical (Group) Limited:O	7,100,000	1,022,400		0.10	2010-08-27
766	0195	Greentech Technology International Limited:O	2,880,000	4,291,200		0.10	2010-08-31
767	1886	China Huiyuan Juice Group Limited:O	1,465,500	8,250,765		0.10	2010-08-31
768	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	575,631	293,572		0.10	2010-08-18
769	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,426,000	5,576,760		0.10	2010-08-26
770	1076	Imperial Pacific International Holdings Limited:O	1,182,100	348,720	*	0.10	2010-08-02
771	0519	Novautek Technologies Group Limited (BM):O	835,078	229,646		0.10	2010-08-16
772	0992	LENOVO GROUP LIMITED:O	9,633,307	42,964,549		0.10	2010-08-31
773	0211	STYLAND HOLDINGS LIMITED:O	1,851,423	46,286	*	0.10	2009-06-29
774	3808	SINOTRUK (HONG KONG) LIMITED:O	2,728,500	20,054,475		0.10	2010-08-31
775	0814	Beijing Jingkelong Company Limited:H	180,000	1,679,400		0.10	2010-08-31
776	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,330,000	3,604,300		0.10	2010-08-31
777	0357	Hainan Meilan International Airport Company Limited:H	222,000	1,862,580		0.10	2010-08-27
778	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	168,000	131,040		0.10	2010-08-31
779	2005	SSY Group Limited (KY):O	2,285,000	5,392,600		0.10	2010-08-31
780	0270	GUANGDONG INVESTMENT LIMITED:O	6,012,000	22,785,480		0.10	2010-08-31
781	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,570,900	857,919		0.10	2010-07-30
782	0348	China Healthwise Holdings Limited:O	2,842,000	994,700		0.10	2010-08-25
783	1116	Huiyuan Cowins Technology Group Limited:O	552,000	276,000		0.10	2010-06-21
784	8126	G.A. HOLDINGS LIMITED:O	456,000	104,880		0.10	2010-05-17
785	3918	NagaCorp Ltd.:O	1,981,451	2,397,556		0.10	2010-08-31
786	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	87,000	843,900		0.09	2010-08-24
787	0430	Oriental Explorer Holdings Limited:O	1,704,000	182,328		0.09	2010-05-17
788	0743	Asia Cement (China) Holdings Corporation:O	1,468,500	4,846,050		0.09	2010-08-31
789	0073	ASIAN CITRUS HOLDINGS LIMITED:O	809,000	5,193,780		0.09	2010-08-31
790	1766	CRRC Corporation Limited:H	1,896,000	12,418,800		0.09	2010-08-31
791	1137	Hong Kong Technology Venture Company Limited:O	712,000	3,253,840		0.09	2010-08-30
792	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,665,840	10,378,183		0.09	2010-08-27
793	2337	SHANGHAI FORTE LAND CO., LTD.:H	978,000	2,200,500		0.09	2010-08-26
794	0938	MAN SANG INTERNATIONAL LIMITED:O	1,132,231	520,826		0.09	2010-07-14
795	3818	China Dongxiang (Group) Co., Ltd.:O	5,197,000	21,307,700		0.09	2010-08-31
796	0163	Emperor International Holdings Limited:O	2,694,000	4,175,700		0.09	2010-08-31
797	0002	CLP HOLDINGS LIMITED:O	2,181,573	129,912,672		0.09	2010-08-31
798	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	304,000	881,600		0.09	2010-08-31
799	2349	China City Infrastructure Group Limited:O	11,088,000	1,419,264		0.09	2010-08-27
800	2010	Real Nutriceutical Group Limited:O	947,000	5,274,790		0.09	2010-08-31
801	8003	Great World Company Holdings Ltd:O	440,000	55,000		0.09	2010-08-17
802	0533	GOLDLION HOLDINGS LIMITED:O	887,000	2,625,520		0.09	2010-08-30
803	0112	Lerthai Group Limited:O	305,598	568,412		0.09	2010-05-28
804	0137	JINHUI HOLDINGS COMPANY LIMITED:O	475,000	1,140,000		0.09	2010-08-31
805	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	605,200	9,005,376		0.09	2010-08-31
806	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,360,000	816,000		0.09	2010-08-31
807	1052	Yuexiu Transport Infrastructure Limited:O	1,494,014	5,990,996		0.09	2010-08-31
808	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,398,000	96,440,960		0.09	2010-08-31
809	0933	Brightoil Petroleum (Holdings) Limited:O	6,008,000	18,865,120		0.09	2010-08-30
810	2883	China Oilfield Services Limited:H	1,360,000	13,532,000		0.09	2010-08-30
811	8176	SuperRobotics Holdings Limited (BM):O	550,000	209,000		0.09	2010-08-12
812	0474	Aceso Life Science Group Limited:O	1,598,656	1,262,938		0.09	2010-08-23
813	0904	China Green (Holdings) Limited:O	777,000	5,687,640		0.09	2010-08-31
814	3383	Agile Group Holdings Limited (KY):O	3,048,000	27,706,320		0.09	2010-08-31
815	3999	DaChan Food (Asia) Limited:O	887,000	1,365,980		0.09	2010-08-27
816	0806	Value Partners Group Limited:O	1,402,000	6,309,000		0.09	2010-08-31
817	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,840,016	3,322,819		0.09	2010-08-31
818	1868	Neo-Neon Holdings Limited:O	798,500	3,689,070		0.09	2010-08-31
819	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,035,530	8,242,819		0.09	2010-08-31
820	0258	TOMSON GROUP LIMITED:O	1,215,070	3,742,416		0.09	2010-08-11
821	2038	FIH Mobile Limited:O	6,212,087	32,116,490		0.09	2010-08-31
822	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	896,000	3,333,120		0.09	2010-08-02
823	0987	China Renewable Energy Investment Limited:O	738,896	391,615		0.09	2010-08-31
824	0183	Winfull Group Holdings Limited:O	2,528,000	1,719,040		0.09	2010-08-26
825	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	950,000	171,000	*	0.09	2010-05-19
826	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,752,613	8,570,278		0.09	2010-08-31
827	0282	NEXT DIGITAL LIMITED:O	2,058,800	1,997,036		0.09	2010-08-30
828	0948	Alpha Professional Holdings Limited:O	506,000	1,042,360		0.08	2010-08-31
829	3889	Global Corn Group Limited:O	972,842	1,313,337		0.08	2010-08-26
830	0753	Air China Limited:H	3,714,000	30,826,200		0.08	2010-08-31
831	1159	Smart Digital Technology Group Limited:O	584,000	135,488		0.08	2010-08-30
832	0833	ALLTRONICS HOLDINGS LIMITED:O	261,000	164,430		0.08	2010-08-23
833	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,455,000	516,525		0.08	2010-08-30
834	0011	HANG SENG BANK, LIMITED:O	1,581,469	168,742,742		0.08	2010-08-31
835	2268	Youyuan International Holdings Limited:O	827,000	2,059,230		0.08	2010-08-23
836	0180	KADER HOLDINGS COMPANY LIMITED:O	550,000	231,000		0.08	2010-04-30
837	1171	Yankuang Energy Group Company Limited:H	1,612,800	25,740,288		0.08	2010-08-31
838	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	893,240	3,796,270		0.08	2010-08-31
839	0109	Good Resources Holdings Limited:O	1,177,991	801,034		0.08	2010-06-25
840	0945	MANULIFE FINANCIAL CORPORATION:O	1,436,884	124,793,375		0.08	2010-08-31
841	1328	Goldstream Investment Limited:O	760,000	1,337,600		0.08	2010-02-04
842	3983	China BlueChemical Ltd.:H	1,422,000	7,195,320		0.08	2010-08-31
843	0451	GCL New Energy Holdings Limited:O	45,500	91,910		0.08	2010-05-20
844	0656	FOSUN INTERNATIONAL LIMITED:O	5,107,500	30,338,550		0.08	2010-08-31
845	1097	i-CABLE Communications Limited:O	1,595,793	1,547,919		0.08	2010-08-20
846	0705	Ding He Mining Holdings Limited:O	1,712,000	390,336		0.08	2010-08-30
847	2362	Jinchuan Group International Resources Co. Ltd:O	509,000	539,540		0.08	2010-08-31
848	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,248,566	144,695,222	*	0.08	2010-08-31
849	0332	Yuan Heng Gas Holdings Limited:O	6,236,000	947,872		0.08	2010-08-24
850	3382	Tianjin Port Development Holdings Limited:O	4,781,892	7,985,760		0.08	2010-08-30
851	0047	Hop Hing Group Holdings Limited:O	393,600	153,504		0.08	2010-04-15
852	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,102,000	7,614,820		0.08	2010-08-31
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,489,200	18,841,680		0.08	2010-08-31
854	0680	Nan Hai Corporation Limited:O	52,158,106	2,920,854		0.08	2010-08-19
855	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	695,000	444,800		0.08	2010-08-26
856	1161	WATER OASIS GROUP LIMITED:O	580,000	591,600		0.08	2010-08-25
857	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	840,000	705,600		0.08	2010-08-30
858	1686	SUNEVISION HOLDINGS LTD.:O	1,518,840	1,837,796		0.07	2010-08-25
859	0493	GOME Retail Holdings Limited:O	11,225,408	26,491,963		0.07	2010-08-31
860	0946	Hontex International Holdings Company Limited:O	1,488,000	3,065,280	*	0.07	2010-03-30
861	0094	Greenheart Group Limited:O	409,500	876,330		0.07	2010-08-11
862	8192	Global Token Limited:O	4,560,000	1,322,400		0.07	2010-08-30
863	0829	Shenguan Holdings (Group) Limited:O	1,230,000	10,024,500		0.07	2010-08-30
864	0395	Smartac International Holdings Limited:O	1,264,000	341,280		0.07	2010-08-20
865	0555	REXLot Holdings Limited:O	5,650,000	3,672,500		0.07	2010-08-31
866	0851	Sheng Yuan Holdings Limited:O	616,100	973,438		0.07	2010-08-17
867	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,028,521	3,127,692		0.07	2010-08-31
868	0623	SinoMedia Holding Limited:O	413,000	854,910		0.07	2010-08-31
869	8270	China CBM Group Company Limited:O	1,400,000	233,800		0.07	2010-07-29
870	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	272,000	1,561,280		0.07	2010-08-31
871	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,598,000	34,648,740		0.07	2010-08-31
872	0066	MTR CORPORATION LIMITED:O	4,184,436	116,327,321		0.07	2010-08-31
873	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57,489	200,062		0.07	2010-08-24
874	0591	China High Precision Automation Group Limited:O	746,000	3,051,140		0.07	2010-08-30
875	0330	ESPRIT HOLDINGS LIMITED (BM):O	924,638	40,314,217		0.07	2010-08-31
876	0361	SINO GOLF HOLDINGS LIMITED:O	216,000	101,520		0.07	2010-08-30
877	0479	CIL HOLDINGS LIMITED:O	4,362,400	109,060	*	0.07	2009-04-06
878	8337	Directel Holdings Limited:O	730,000	111,690		0.07	2010-08-18
879	0024	BURWILL HOLDINGS LIMITED:O	3,105,600	1,288,824		0.07	2010-08-31
880	0832	Central China Real Estate Limited:O	1,404,000	2,527,200		0.07	2010-08-19
881	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	498,000	338,640		0.07	2010-08-24
882	0385	CHINNEY ALLIANCE GROUP LIMITED:O	417,280	146,048		0.07	2010-06-08
883	3393	Wasion Holdings Limited:O	650,000	3,705,000		0.07	2010-08-26
884	0295	KONG SUN HOLDINGS LIMITED:O	333,900	143,577		0.07	2010-08-11
885	0006	Power Assets Holdings Limited:O	1,485,617	70,195,403		0.07	2010-08-31
886	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,450,008	9,108,021		0.07	2010-08-31
887	0647	Joyce Boutique Group Limited:O	1,120,000	313,600		0.07	2010-08-26
888	2700	Green International Holdings Limited:O	380,000	37,620	*	0.07	2009-04-06
889	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	232,000	872,320		0.07	2010-08-19
890	0599	E. BON HOLDINGS LIMITED:O	157,470	229,906		0.07	2010-08-25
891	1888	Kingboard Laminates Holdings Limited:O	2,038,544	15,227,924		0.07	2010-08-31
892	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	720,294	1,174,079		0.07	2010-08-24
893	0802	China e-Wallet Payment Group Limited:O	196,377	972,066		0.07	2010-08-20
894	0013	Hutchison Whampoa Limited:O	2,880,207	165,611,903		0.07	2010-08-31
895	1196	Realord Group Holdings Limited:O	409,375	163,750		0.07	2010-04-26
896	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	754,000	3,083,860		0.07	2010-08-31
897	0138	CCT Fortis Holdings Limited:O	408,744	408,744		0.07	2010-08-20
898	0619	South China Financial Holdings Limited:O	3,370,000	333,630		0.07	2010-08-10
899	0428	Cocoon Holdings Limited:O	26,000	101,400		0.07	2009-12-11
900	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	464,895	127,846		0.07	2010-03-12
901	1010	Sky Blue 11 Company Limited:O	222,000	89,910		0.07	2010-04-27
902	3328	Bank of Communications Co., Ltd.:H	17,482,048	144,226,896		0.07	2010-08-31
903	0746	Lee & Man Chemical Company Limited:O	542,000	3,300,780		0.07	2010-08-27
904	1193	China Resources Gas Group Limited:O	929,200	10,407,040		0.07	2010-08-31
905	0241	Alibaba Health Information Technology Limited:O	2,438,000	2,974,360		0.07	2010-08-30
906	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,565,790	2,192,106		0.07	2010-08-26
907	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,230,697	2,805,989		0.06	2010-08-23
908	0923	Integrated Waste Solutions Group Holdings Limited:O	1,354,000	3,561,020		0.06	2010-08-30
909	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	580,000	104,400		0.06	2010-08-17
910	3344	GTI Holdings Limited (KY):O	284,000	329,440		0.06	2010-07-28
911	0001	CK Hutchison Holdings Limited:O	1,490,669	145,936,495		0.06	2010-08-31
912	2398	Good Friend International Holdings Inc.:O	258,000	1,158,420		0.06	2010-08-18
913	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	491,000	2,184,950		0.06	2010-06-14
914	0108	GR Life Style Company Limited:O	84,000	214,200		0.06	2009-10-07
915	0970	New Sparkle Roll International Group Limited:O	1,707,500	1,434,300		0.06	2010-08-30
916	2678	Texhong International Group Limited:O	562,000	2,781,900		0.06	2010-08-31
917	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	348,000	2,641,320		0.06	2010-08-17
918	2338	WEICHAI POWER CO., LTD.:H	127,200	8,229,840		0.06	2010-08-27
919	0873	China Taifeng Beddings Holdings Limited:O	622,000	1,499,020		0.06	2010-08-30
920	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,288,000	2,288,000		0.06	2010-08-31
921	0136	China Ruyi Holdings Limited:O	1,094,500	459,690		0.06	2010-08-20
922	0062	Transport International Holdings Limited:O	247,888	5,850,157		0.06	2010-08-30
923	1238	Powerlong Real Estate Holdings Limited:O	2,484,000	5,489,640		0.06	2010-08-27
924	0925	Beijing Properties (Holdings) Limited:O	2,145,600	1,544,832		0.06	2010-08-31
925	8273	Zhejiang Prospect Company Limited:H	14,000	14,700		0.06	2010-04-16
926	0852	Strong Petrochemical Holdings Limited:O	980,000	1,372,000		0.06	2010-07-13
927	3333	China Evergrande Group:O	9,100,000	22,295,000		0.06	2010-08-31
928	0731	C&D Newin Paper & Pulp Corporation Limited:O	306,000	250,920		0.06	2010-08-04
929	0383	Tian An Medicare Limited (BM):O	336,800	417,632		0.06	2010-04-19
930	3899	CIMC Enric Holdings Limited:O	516,000	1,862,760		0.06	2010-08-19
931	0196	Honghua Group Limited:O	1,935,000	1,741,500		0.06	2010-08-31
932	0209	Winshine Science Company Limited:O	776,000	752,720		0.06	2010-08-31
933	8317	Finet Group Limited:O	219,000	131,400		0.06	2010-03-19
934	3886	Town Health International Medical Group Limited:O	542,220	694,042		0.06	2010-08-31
935	2371	Chuanglian Holdings Limited (KY):O	916,000	870,200		0.06	2010-08-31
936	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,510,000	860,700		0.06	2010-08-30
937	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	635,199	24,074,042		0.06	2010-08-31
938	0410	SOHO CHINA LIMITED:O	3,046,500	15,171,570		0.06	2010-08-31
939	3998	Bosideng International Holdings Limited:O	4,552,000	11,516,560		0.06	2010-08-27
940	1313	China Resources Building Materials Technology Holdings Limited:O	3,810,000	14,668,500		0.06	2010-08-31
941	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	124,000	210,800		0.06	2010-01-25
942	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,914,000	9,616,200		0.06	2010-08-31
943	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	96,000	988,800		0.06	2010-08-27
944	0673	China Health Group Limited:O	219,000	186,150	*	0.06	2010-08-23
945	1160	Goldstone Capital Group Limited:O	100,000	41,000		0.06	2010-04-12
946	0626	Public Financial Holdings Limited:O	632,000	2,787,120		0.06	2010-08-03
947	1688	Alibaba.com Limited:O	2,865,500	43,498,290		0.06	2010-08-31
948	0512	Grand Pharmaceutical Group Limited:O	817,000	547,390		0.06	2010-08-13
949	0877	OM Technologies (Group) Limited:O	438,000	2,080,500		0.06	2010-08-27
950	1383	LET Group Holdings Limited:O	694,325	590,176		0.06	2010-08-06
951	0099	Wong's International Holdings Limited:O	264,000	348,480		0.06	2010-08-27
952	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,348,000	633,960		0.06	2010-08-30
953	0288	Cosway Corporation Limited:O	1,100,000	1,045,000		0.06	2010-08-25
954	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	116,935	654,836		0.06	2010-08-27
955	0908	Zhuhai Holdings Investment Group Limited:O	620,000	409,200		0.06	2010-08-05
956	8026	China Brilliant Global Limited:O	414,000	111,780		0.05	2010-05-18
957	1058	NAMYUE HOLDINGS LIMITED:O	294,000	113,190		0.05	2010-03-24
958	0971	Kingboard Holdings Limited:Wrnt	45,600	155,952		0.05	2010-08-09
959	1005	MATRIX HOLDINGS LIMITED:O	382,000	492,780		0.05	2010-05-31
960	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	157,000	2,154,040		0.05	2010-08-31
961	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	538,000	3,271,040		0.05	2010-08-31
962	0557	China Tian Yuan Healthcare Group Limited:O	201,651	161,321		0.05	2010-05-10
963	1813	KWG Group Holdings Limited:O	1,525,000	8,280,750		0.05	2010-08-31
964	0954	Changmao Biochemical Engineering Company Limited:H	96,000	86,400		0.05	2010-05-28
965	8272	Chinese Food and Beverage Group Limited:O	1,255,000	326,300		0.05	2010-08-12
966	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	262,000	2,536,160		0.05	2010-08-31
967	3828	Ming Fai International Holdings Limited:O	312,000	780,000		0.05	2010-08-31
968	2355	BAOYE GROUP COMPANY LIMITED:H	162,000	754,920		0.05	2010-08-26
969	0325	Trauson Holdings Company Limited:O	400,000	1,408,000		0.05	2010-08-26
970	0818	Hi Sun Technology (China) Limited:O	1,380,000	3,753,600		0.05	2010-08-31
971	0917	NEW WORLD CHINA LAND LIMITED:O	2,959,827	7,577,157		0.05	2010-08-30
972	8156	Sinopharm Tech Holdings Limited:O	1,640,000	200,080		0.05	2010-08-31
973	2728	Jintai Energy Holdings Limited:O	164,000	126,280		0.05	2010-05-04
974	0250	SINO-I TECHNOLOGY LIMITED:O	10,120,000	404,800		0.05	2010-06-15
975	0237	SAFETY GODOWN COMPANY, LIMITED:O	68,000	289,000		0.05	2010-08-19
976	0919	Modern Healthcare Technology Holdings Limited (KY):O	364,000	222,040		0.05	2010-08-12
977	0214	ASIA ORIENT HOLDINGS LIMITED:O	356,508	477,721		0.05	2010-07-05
978	0861	DIGITAL CHINA HOLDINGS LIMITED:O	513,400	6,212,140		0.05	2010-08-31
979	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	225,000	582,750		0.05	2010-08-24
980	2188	China Titans Energy Technology Group Co., Limited:O	414,000	496,800		0.05	2010-08-31
981	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	211,200	213,312	*	0.05	2009-04-06
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	872,000	7,917,760		0.05	2010-08-26
983	0359	China Haisheng Juice Holdings Co., Ltd.:O	608,000	547,200		0.05	2010-08-18
984	1069	China Health Technology Group Holding Company Limited:O	184,000	126,960		0.05	2010-08-30
985	1387	China Dili Group:O	10,936,000	16,841,440		0.05	2010-08-31
986	1386	Vestate Group Holdings Limited:O	309,000	395,520		0.05	2010-07-20
987	0515	China Silver Technology Holdings Limited:O	150,000	249,000		0.05	2010-08-25
988	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,781,500	6,235,250		0.05	2010-08-31
989	8009	Chinese Energy Holdings Limited:O	1,750,000	393,750		0.05	2010-08-27
990	0303	VTECH HOLDINGS LIMITED:O	121,000	9,353,300		0.05	2010-08-30
991	0999	I.T LIMITED:O	581,450	2,424,647		0.05	2010-08-31
992	2689	Nine Dragons Paper (Holdings) Limited:O	2,263,000	24,168,840		0.05	2010-08-31
993	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	22,000	1,353,000		0.05	2010-03-31
994	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	301,819	18,803,324		0.05	2010-08-30
995	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	170,000	1,113,500		0.05	2010-08-26
996	0023	BANK OF EAST ASIA, LIMITED (THE):O	977,209	28,583,363		0.05	2010-08-31
997	0587	Hua Han Health Industry Holdings Limited:O	762,000	1,844,040		0.05	2010-08-25
998	8155	South China Assets Holdings Limited:O	5,287,126	1,163,168		0.05	2010-08-12
999	0801	Golden Meditech Holdings Limited:O	792,000	1,053,360		0.05	2010-08-27
1000	1388	Embry Holdings Limited:O	187,000	854,590		0.05	2010-08-18
1001	1025	WUMART STORES, INC.:H	247,000	4,011,280		0.05	2010-08-17
1002	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	380,000	2,405,400		0.05	2010-08-31
1003	1638	Kaisa Group Holdings Ltd.:O	2,240,000	3,449,600		0.05	2010-08-30
1004	1900	China ITS (Holdings) Co., Ltd.:O	714,000	2,449,020		0.05	2010-08-30
1005	0393	Glorious Sun Enterprises Limited:O	480,000	1,420,800		0.05	2010-08-27
1006	3823	Tech Pro Technology Development Limited:O	338,000	270,400		0.05	2010-08-06
1007	0887	Emperor Watch & Jewellery Limited:O	2,340,000	1,310,400		0.04	2010-08-30
1008	0611	China Nuclear Energy Technology Corporation Limited:O	162,000	181,440		0.04	2010-04-22
1009	1382	Pacific Textiles Holdings Limited:O	637,000	2,522,520		0.04	2010-08-25
1010	0593	DreamEast Group Limited:O	92,000	375,360		0.04	2010-08-12
1011	1639	AKM INDUSTRIAL COMPANY LIMITED:O	240,000	72,000		0.04	2010-04-15
1012	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,340,000	2,104,200		0.04	2010-08-26
1013	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	952,136	45,321,674		0.04	2010-08-24
1014	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	456,000	396,720		0.04	2010-08-25
1015	0577	South Shore Holdings Limited:O	265,843	159,506		0.04	2010-08-17
1016	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,041,391	4,592,500		0.04	2010-08-03
1017	0455	Tianda Pharmaceuticals Limited:O	814,000	333,740		0.04	2010-08-25
1018	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	242,000	128,260		0.04	2010-03-12
1019	2233	WEST CHINA CEMENT LIMITED:O	1,776,000	3,782,880		0.04	2010-08-31
1020	0337	Greenland Hong Kong Holdings Limited:O	452,150	1,501,138		0.04	2010-08-31
1021	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	890,000	2,625,500		0.04	2010-08-31
1022	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	111,600	5,440,500		0.04	2010-08-25
1023	1062	China Development Bank International Investment Limited:O	350,000	136,500		0.04	2010-08-24
1024	0019	SWIRE PACIFIC LIMITED:A	384,996	36,093,375		0.04	2010-08-31
1025	0556	Pan Asia Environmental Protection Group Limited:O	340,000	489,600		0.04	2010-08-03
1026	3933	United Laboratories International Holdings Limited (The):O	530,000	7,950,000		0.04	2010-08-31
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	734,000	15,781,000		0.04	2010-08-31
1028	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,232,221	7,331,715		0.04	2010-08-31
1029	1997	Regent Manner International Holdings Limited:O	414,000	1,602,180		0.04	2010-08-31
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	433,742	10,691,740		0.04	2010-08-31
1031	0903	TPV TECHNOLOGY LIMITED:O	966,000	4,482,240		0.04	2010-08-31
1032	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	658,500	4,451,460		0.04	2010-08-31
1033	2280	HC Group Inc.:O	200,000	168,000		0.04	2010-04-29
1034	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	186,000	3,757,200		0.04	2010-08-30
1035	0817	China Jinmao Holdings Group Limited:O	3,731,840	8,359,322		0.04	2010-08-30
1036	0914	Anhui Conch Cement Company Limited:H	350,000	9,677,500		0.04	2010-08-31
1037	0610	WAI KEE HOLDINGS LIMITED:O	316,000	568,800		0.04	2010-08-04
1038	0834	China Kangda Food Company Limited:O	172,000	127,280		0.04	2010-04-20
1039	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,177,149	85,422,697		0.04	2010-08-31
1040	0524	Great Wall Terroir Holdings Limited:O	206,400	87,720		0.04	2010-03-16
1041	0083	SINO LAND COMPANY LIMITED:O	1,929,438	26,201,768		0.04	2010-08-31
1042	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	132,000		0.04	2010-01-13
1043	0691	China Shanshui Cement Group Limited:O	1,092,000	4,651,920		0.04	2010-08-31
1044	0561	HONGKONG CHINESE LIMITED:Wrnt	78,548	8,090		0.04	2010-01-14
1045	1683	International Mining Machinery Holdings Limited:O	502,500	2,261,250		0.04	2010-08-23
1046	0449	Chigo Holding Limited:O	196,000	1,052,520		0.04	2010-08-26
1047	0373	ALLIED GROUP LIMITED (HK):O	79,492	2,201,928		0.04	2010-01-20
1048	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,744,564	51,488,021		0.04	2010-08-31
1049	0369	Wing Tai Properties Limited:O	500,666	1,226,632		0.04	2010-08-30
1050	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	108,015	324,045		0.04	2010-08-11
1051	8340	Zijing International Financial Holdings Limited:O	240,000	50,400		0.04	2009-11-20
1052	0606	China Agri-Industries Holdings Limited:O	1,511,000	14,294,060		0.04	2010-08-31
1053	0489	DongFeng Motor Group Company Limited (CN):H	1,061,292	12,820,407		0.04	2010-08-31
1054	0177	Jiangsu Expressway Company Limited:H	450,000	3,415,500		0.04	2010-08-30
1055	1019	Convoy Global Holdings Limited:O	146,000	226,300		0.04	2010-08-30
1056	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,217,177	7,059,627		0.04	2010-08-31
1057	8236	Powerleader Science & Technology Group Limited:H	220,000	55,000		0.04	2010-05-10
1058	0709	GIORDANO INTERNATIONAL LIMITED:O	538,000	2,356,440		0.04	2010-08-31
1059	0643	CARRY WEALTH HOLDINGS LIMITED:O	134,000	59,630		0.04	2010-08-03
1060	2336	Shuoao International Holdings Limited (KY):O	668,000	46,760	*	0.04	2009-08-21
1061	1968	Peak Sport Products Co., Limited:O	751,000	3,920,220		0.04	2010-08-31
1062	1038	CK Infrastructure Holdings Limited:O	804,000	24,079,800		0.04	2010-08-30
1063	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,070,000	166,920		0.04	2010-08-24
1064	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	437,000	7,577,580		0.04	2010-08-31
1065	0063	China Asia Valley Group Limited:O	914,297	146,288		0.03	2010-05-19
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	77,981,228	500,639,484		0.03	2010-08-31
1067	1833	Intime Retail (Group) Company Limited:O	609,000	5,815,950		0.03	2010-08-27
1068	0674	China Tangshang Holdings Limited:O	3,424,000	743,008		0.03	2010-08-09
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	585,800	14,147,070		0.03	2010-08-31
1070	2601	China Pacific Insurance (Group) Co., Ltd.:H	795,400	22,231,430		0.03	2010-08-31
1071	0672	Zhong An Group Limited:O	792,400	1,497,636		0.03	2010-08-19
1072	0856	VSTECS Holdings Limited:O	422,000	928,400		0.03	2010-08-31
1073	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	280,000	81,200		0.03	2010-05-27
1074	3900	Greentown China Holdings Limited:O	540,000	4,503,600		0.03	2010-08-30
1075	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	269,000	5,487,600		0.03	2010-08-31
1076	1068	China Yurun Food Group Limited:O	572,000	16,159,000		0.03	2010-08-31
1077	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	85,500		0.03	2010-07-07
1078	1991	Ta Yang Group Holdings Limited:O	248,000	305,040		0.03	2010-08-12
1079	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	174,600		0.03	2010-08-31
1080	0996	Carnival Group International Holdings Limited:O	349,200	516,816		0.03	2010-08-13
1081	0749	Master Glory Group Limited:Wrnt	12,507	125		0.03	2009-12-29
1082	0143	Guoan International Limited:O	1,618,000	103,552		0.03	2010-08-13
1083	8028	Timeless Resources Holdings Limited:O	350,000	37,450		0.03	2010-08-13
1084	0144	China Merchants Port Holdings Company Limited:O	742,172	19,482,015		0.03	2010-08-31
1085	0563	Shanghai Industrial Urban Development Group Limited:O	798,250	2,314,925		0.03	2010-08-20
1086	0134	Hop Hing Group Holdings Limited:Wrnt	30,720	5,376		0.03	2010-04-07
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	1,173,468	6,794,380		0.03	2010-08-26
1088	0159	Brockman Mining Limited:O	1,122,160	1,548,581		0.03	2010-08-23
1089	0813	Shimao Group Holdings Limited:O	1,062,500	13,408,750		0.03	2010-08-31
1090	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	26,000	407,160		0.03	2010-08-05
1091	0297	Sinofert Holdings Limited:O	2,068,200	8,376,210		0.03	2010-08-31
1092	1013	Wai Chun Group Holdings Limited:O	1,586,000	109,434		0.03	2010-08-09
1093	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	142,000	211,580		0.03	2010-07-28
1094	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	142,000	66,740		0.03	2010-08-12
1095	0506	China Foods Limited:O	814,000	4,753,760		0.03	2010-08-27
1096	0891	Trinity Limited (BM):O	456,000	2,813,520		0.03	2010-08-31
1097	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	176,583	194,241		0.03	2010-08-26
1098	0114	HERALD HOLDINGS LIMITED (BM):O	171,102	181,368		0.03	2010-08-31
1099	8041	IntelliMark AI International Limited:O	524,000	125,760		0.03	2010-08-16
1100	0004	Wharf (Holdings) Limited (The):O	772,391	32,324,563		0.03	2010-08-31
1101	0059	Skyfame Realty (Holdings) Limited:O	409,341	216,951	*	0.03	2009-11-02
1102	0936	Kaisa Capital Investment Holdings Limited:O	55,000	61,050		0.03	2010-08-17
1103	0299	Glory Sun Land Group Limited:O	304,000	313,120		0.03	2010-08-31
1104	0554	Hans Group Holdings Limited (KY):O	1,008,000	272,160		0.03	2010-08-24
1105	0526	Lisi Group (Holdings) Limited (BM):O	668,000	330,660		0.03	2010-08-23
1106	0206	CM Energy Tech Co., Ltd.:O	177,000	217,710		0.03	2010-08-11
1107	8051	CircuTech International Holdings Limited:O	2,400	9,120		0.03	2009-11-24
1108	2008	Phoenix Media Investment (Holdings) Limited:O	1,308,000	3,113,040		0.03	2010-08-31
1109	0976	Chiho Environmental Group Limited:O	262,000	780,760		0.03	2010-08-31
1110	1808	Enterprise Development Holdings Limited (KY):O	154,000	95,480		0.03	2010-06-09
1111	0888	Bison Finance Group Limited:O	256,686	146,311		0.03	2010-06-09
1112	0341	CAFE DE CORAL HOLDINGS LIMITED:O	144,000	2,923,200		0.03	2010-08-31
1113	0686	Beijing Energy International Holding Co., Ltd.:O	88,000	72,160		0.03	2010-08-26
1114	3366	Overseas Chinese Town (Asia) Holdings Limited:O	126,000	535,500		0.03	2010-08-31
1115	0444	Sincere Watch (Hong Kong) Limited:O	102,000	94,860		0.03	2010-08-24
1116	0777	NetDragon Websoft Holdings Limited:O	132,000	462,000		0.02	2010-08-02
1117	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	198,000	813,780		0.02	2010-08-30
1118	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	764,000	2,330,200		0.02	2010-08-31
1119	0124	Guangdong Land Holdings Limited:O	422,602	908,594		0.02	2010-08-30
1120	1368	Xtep International Holdings Limited:O	531,000	3,180,690		0.02	2010-08-31
1121	0641	CHTC Fong's International Company Limited:O	134,000	517,240		0.02	2010-08-06
1122	0189	DONGYUE GROUP LIMITED:O	506,000	981,640		0.02	2010-08-31
1123	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	953,441	18,286,998		0.02	2010-08-27
1124	0569	China Automation Group Limited:O	246,000	1,205,400		0.02	2010-08-31
1125	0872	Titan Invo Technology Limited:O	122,000	211,060		0.02	2010-07-16
1126	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	934,505	5,607,030		0.02	2010-08-31
1127	2788	Yorkey Optical International (Cayman) Ltd.:O	194,000	279,360		0.02	2010-08-12
1128	0291	China Resources Beer (Holdings) Company Limited:O	561,785	18,201,834		0.02	2010-08-31
1129	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	234,000	428,220		0.02	2010-08-23
1130	0148	Kingboard Holdings Limited:O	196,500	7,221,375		0.02	2010-08-31
1131	0075	Y. T. REALTY GROUP LIMITED:O	185,000	268,250		0.02	2010-08-10
1132	0744	LIPPO LIMITED (HK):Wrnt	12,500	1,125		0.02	2008-07-04
1133	2898	Longrun Tea Group Company Limited:O	330,000	156,750		0.02	2010-08-11
1134	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	38,000	4,031,800		0.02	2010-08-09
1135	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	22,500		0.02	2010-06-10
1136	0876	Kaisa Health Group Holdings Limited:O	80,000	53,600		0.02	2010-08-27
1137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,000	919,600	*	0.02	2009-07-30
1138	8198	Crypto Flow Technology Limited:O	112,000	21,952		0.02	2010-04-13
1139	0941	China Mobile Limited (HK):O	4,441,383	351,535,464		0.02	2010-08-31
1140	1083	Towngas Smart Energy Company Limited:O	536,720	1,787,278		0.02	2010-08-31
1141	0609	Tiande Chemical Holdings Limited:O	92,000	119,600		0.02	2010-08-25
1142	0225	Pokfulam Development Company Limited:O	24,000	165,360		0.02	2010-05-10
1143	8190	Combest Holdings Limited:O	670,000	268,000		0.02	2010-08-31
1144	8111	China Technology Industry Group Limited:O	140,000	58,800		0.02	2010-08-26
1145	0212	NANYANG HOLDINGS LIMITED:O	9,000	136,800		0.02	2010-08-19
1146	0812	Southwest Securities International Securities Limited:O	240,000	57,600		0.02	2010-03-24
1147	0010	HANG LUNG GROUP LIMITED:O	277,800	12,917,700		0.02	2010-08-30
1148	0174	Gemini Investments (Holdings) Limited:O	92,000	156,400		0.02	2010-08-06
1149	8225	China Health Group Inc.:O	75,000	51,000		0.02	2010-08-31
1150	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	80,000	*	0.02	2008-10-02
1151	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	31,800		0.02	2010-07-23
1152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	106,500	841,350		0.02	2010-08-26
1153	0321	TEXWINCA HOLDINGS LIMITED:O	270,000	2,076,300		0.02	2010-08-16
1154	0352	Fortune Sun (China) Holdings Limited:O	40,000	16,200		0.02	2010-01-04
1155	0302	OCBC Bank (Hong Kong) Limited:O	58,500	4,808,700		0.02	2010-08-31
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	507,057	55,269,213		0.02	2010-08-30
1157	0605	China Financial Services Holdings Limited:O	340,000	98,600		0.02	2010-08-05
1158	0848	Maoye International Holdings Limited:O	1,006,000	3,420,400		0.02	2010-08-31
1159	0538	Ajisen (China) Holdings Limited:O	209,000	2,436,940		0.02	2010-08-31
1160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,585,520	26,319,632		0.02	2010-08-31
1161	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	64,680		0.02	2010-08-30
1162	0487	SUCCESS UNIVERSE GROUP LIMITED:O	470,000	136,300		0.02	2010-04-20
1163	3339	Lonking Holdings Limited:O	412,000	2,739,800		0.02	2010-08-31
1164	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	29,400		0.02	2010-03-25
1165	0862	Vision Values Holdings Limited:O	266,000	156,940		0.02	2010-06-14
1166	1064	Zhong Hua International Holdings Limited:O	28,200	18,894		0.02	2010-05-20
1167	0522	ASMPT Limited:O	72,700	4,576,465		0.02	2010-08-31
1168	0511	TELEVISION BROADCASTS LIMITED:O	79,212	3,065,504		0.02	2010-08-31
1169	0683	KERRY PROPERTIES LIMITED:O	259,021	10,153,623		0.02	2010-08-31
1170	0119	Poly Property Group Co., Limited:O	649,000	5,386,700		0.02	2010-08-25
1171	0997	Chinlink International Holdings Limited:O	36,000	40,680		0.02	2010-03-30
1172	0224	PIONEER GLOBAL GROUP LIMITED:O	136,000	93,840		0.02	2010-04-23
1173	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	338,000		0.02	2010-08-30
1174	0807	South China Holdings Company Limited:Wrnt	36,300	2,904		0.02	2010-08-30
1175	8206	Shentong Robot Education Group Company Limited:O	208,000	345,280		0.02	2010-08-06
1176	0101	HANG LUNG PROPERTIES LIMITED:O	724,672	25,182,352		0.02	2010-08-31
1177	0573	Tao Heung Holdings Limited:O	175,000	518,000		0.02	2010-08-31
1178	0883	CNOOC LIMITED:O	7,645,747	102,758,840		0.02	2010-08-31
1179	1178	Huiyin Holdings Group Limited:O	150,000	26,250		0.02	2010-05-20
1180	2313	Shenzhou International Group Holdings Limited:O	210,000	1,881,600		0.02	2010-08-30
1181	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	196,000	107,800		0.02	2010-08-27
1182	0825	New World Department Store China Limited:O	282,296	1,902,675		0.02	2010-08-25
1183	0528	Kingdom Holdings Limited (KY):O	104,000	50,960		0.02	2010-05-17
1184	8119	THIZ TECHNOLOGY GROUP LIMITED:O	279,000	21,204		0.02	2010-08-31
1185	3813	Pou Sheng International (Holdings) Limited:O	711,000	760,770		0.02	2010-08-26
1186	2300	AMVIG Holdings Limited:O	152,000	760,000		0.02	2010-08-30
1187	2341	EcoGreen International Group Limited:O	76,000	161,880		0.02	2010-08-30
1188	0618	Peking University Resources (Holdings) Company Limited:O	180,000	57,600		0.02	2010-08-16
1189	0375	YGM TRADING LIMITED:O	25,000	280,000		0.02	2010-08-31
1190	0168	TSINGTAO BREWERY COMPANY LIMITED:H	106,325	4,348,693		0.02	2010-08-30
1191	0678	Genting Hong Kong Limited:O	1,200,200	2,604,434		0.02	2010-08-27
1192	0320	COMPUTIME GROUP LIMITED:O	134,000	99,428		0.02	2010-01-26
1193	0700	TENCENT HOLDINGS LIMITED:O	294,300	41,878,890		0.02	2010-08-31
1194	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,194	2,119,103		0.02	2010-08-23
1195	0121	C.P. Lotus Corporation:O	1,464,000	395,280		0.02	2010-07-27
1196	0696	TRAVELSKY TECHNOLOGY LIMITED:H	99,000	664,290		0.02	2010-08-24
1197	1899	Xingda International Holdings Limited:O	219,000	1,292,100		0.02	2010-08-27
1198	2331	LI NING COMPANY LIMITED:O	165,000	4,133,250		0.02	2010-08-31
1199	1109	CHINA RESOURCES LAND LIMITED:O	788,000	11,725,440		0.02	2010-08-30
1200	0889	DATRONIX HOLDINGS LIMITED:O	50,000	73,000		0.02	2010-06-09
1201	0450	HUNG HING PRINTING GROUP LIMITED:O	142,000	322,340		0.02	2010-08-26
1202	0550	Allegro Culture Limited:O	48,000	68,160		0.02	2010-08-23
1203	3318	China Boton Group Company Limited:O	74,000	133,940		0.02	2009-09-22
1204	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	54,000	874,800		0.02	2010-06-29
1205	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,500	1,025,820		0.01	2010-08-30
1206	0311	LUEN THAI HOLDINGS LIMITED:O	147,000	114,660		0.01	2010-07-05
1207	0111	Cinda International Holdings Limited:O	78,000	120,900		0.01	2010-08-02
1208	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	386,880		0.01	2010-04-13
1209	0207	Joy City Property Limited:O	78,000	40,560		0.01	2010-08-25
1210	2020	ANTA Sports Products Limited:O	363,000	5,786,220		0.01	2010-08-31
1211	1004	China Smarter Energy Group Holdings Limited:O	201,360	364,462		0.01	2010-06-03
1212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	276,672	3,740,605		0.01	2010-08-19
1213	1229	Nan Nan Resources Enterprise Limited:O	110,000	209,000		0.01	2010-07-12
1214	8096	Ruifeng Petroleum Chemical Holdings Limited:O	360,000	190,800	*	0.01	2010-01-26
1215	0425	Minth Group Limited:O	144,000	1,814,400		0.01	2010-08-30
1216	2389	Beijing Health (Holdings) Limited (KY):O	564,000	98,136		0.01	2010-08-16
1217	0531	Samson Holding Ltd.:O	401,000	565,410		0.01	2010-08-31
1218	0413	South China Holdings Company Limited:O	384,535	196,113		0.01	2010-08-03
1219	0371	Beijing Enterprises Water Group Limited:O	582,300	1,467,396		0.01	2010-08-31
1220	0499	Qingdao Holdings International Limited:O	63,964	367,793		0.01	2010-08-23
1221	2688	ENN Energy Holdings Limited:O	134,000	2,793,900		0.01	2010-08-31
1222	8085	Hong Kong Life Sciences and Technologies Group Limited:O	220,000	33,660		0.01	2010-04-20
1223	1866	CHINA XLX FERTILISER LTD.:O	126,000	365,400		0.01	2010-08-30
1224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,577	58,696		0.01	2010-05-25
1225	2382	Sunny Optical Technology (Group) Company Limited:O	124,000	194,680		0.01	2010-08-05
1226	8279	AGTech Holdings Limited:O	452,375	115,356		0.01	2010-08-19
1227	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	4,700		0.01	2009-04-09
1228	2330	China Uptown Group Company Limited:O	104,000	83,200		0.01	2010-06-17
1229	1104	APAC Resources Limited:O	840,000	407,400		0.01	2010-08-23
1230	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,000	10,204,600		0.01	2010-08-31
1231	0659	CTF Services Limited (BM):O	263,385	3,718,996		0.01	2010-08-31
1232	8055	China E-Information Technology Group Limited:O	156,280	46,884		0.01	2010-08-17
1233	0055	Neway Group Holdings Limited:O	1,210,000	356,950		0.01	2010-08-10
1234	0467	United Energy Group Limited:O	1,445,000	939,250		0.01	2010-08-30
1235	8010	Sing Pao Media Enterprises Limited:O	222,889	3,343	*	0.01	2010-05-27
1236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	159,180		0.01	2010-01-07
1237	0660	Wai Chun Bio-Technology Limited:O	1,682,000	445,730		0.01	2010-08-27
1238	0547	Digital Domain Holdings Limited:O	921,040	182,366		0.01	2010-08-23
1239	3633	Zhongyu Energy Holdings Limited:O	204,000	136,680		0.01	2010-08-05
1240	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	483,961	1,088,912		0.01	2010-08-31
1241	0053	GUOCO GROUP LIMITED:O	33,000	2,602,050		0.01	2010-08-31
1242	0169	Wanda Hotel Development Company Limited:O	112,000	28,000		0.01	2010-07-27
1243	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	206,250		0.01	2007-06-26
1244	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	469,010	8,048,212		0.01	2010-08-30
1245	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,131	95,124		0.01	2009-04-06
1246	8226	KOALA Financial Group Limited:O	32,000	15,040		0.01	2010-07-21
1247	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,312,908	24,794,374		0.01	2010-08-31
1248	0727	Crown International Corporation Limited:O	150,000	27,750		0.01	2010-01-29
1249	1036	Vanke Overseas Investment Holding Company Limited:O	25,000	315,000		0.01	2010-08-03
1250	1187	Han Tang International Holdings Limited:O	10,000	12,000		0.01	2009-11-12
1251	8007	Global Strategic Group Limited:O	14,259	12,120		0.01	2010-08-12
1252	1878	SOUTHGOBI RESOURCES LTD.:O	17,250	1,413,638		0.01	2010-08-23
1253	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	305,544	818,858		0.01	2010-08-25
1254	1882	Haitian International Holdings Limited:O	147,000	911,400		0.01	2010-08-31
1255	0283	Goldin Properties Holdings Limited:O	110,740	500,545		0.01	2010-08-31
1256	0087	SWIRE PACIFIC LIMITED:B	270,000	4,773,600		0.01	2010-08-25
1257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	104,000	206,960		0.01	2010-08-24
1258	0973	L'Occitane International S.A.:O	130,000	2,082,600		0.01	2010-08-31
1259	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	543,600		0.01	2010-08-23
1260	0631	Sany Heavy Equipment International Holdings Company Limited:O	179,000	1,843,700		0.01	2010-08-31
1261	2118	Tian Shan Development (Holding) Limited:O	86,000	120,400		0.01	2010-08-27
1262	0859	Zhongchang International Holdings Group Limited:O	54,000	28,620		0.01	2009-11-10
1263	1966	China SCE Group Holdings Limited:O	240,000	530,400		0.01	2010-08-26
1264	0043	C.P. POKPHAND CO. LTD.:O	500,000	315,000		0.01	2010-08-26
1265	1106	Ming Lam Holdings Limited:O	40,000	14,000		0.01	2010-05-19
1266	8243	Dahe Media Co., Ltd.:H	20,000	7,000		0.01	2010-04-08
1267	2168	AirPower Technologies Limited:O	142,500	1,045,950		0.01	2010-08-27
1268	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	355,500		0.01	2010-08-24
1269	1628	Yuzhou Group Holdings Company Limited:O	187,000	456,280		0.01	2010-06-23
1270	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	228,000	560,880		0.01	2010-08-27
1271	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.01	2010-04-22
1272	8061	ACROSSASIA LIMITED:O	380,000	51,300		0.01	2010-08-18
1273	2228	CECEP COSTIN New Materials Group Limited:O	60,000	202,200		0.01	2010-08-31
1274	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,320		0.01	2008-09-09
1275	0296	Emperor Entertainment Hotel Limited:O	95,200	129,472		0.01	2010-07-12
1276	0543	Pacific Online Limited:O	71,400	248,472		0.01	2010-08-27
1277	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	224,000	2,544,640		0.01	2010-08-17
1278	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	340,200		0.01	2010-08-20
1279	0147	International Business Settlement Holdings Limited:O	1,240,000	694,400		0.01	2010-06-30
1280	0220	Uni-President China Holdings Ltd.:O	237,000	1,099,680		0.01	2010-08-25
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,500	4,090,050		0.01	2010-08-27
1282	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	193,700		0.01	2010-04-20
1283	1999	Man Wah Holdings Limited:O	61,600	532,224		0.01	2010-08-31
1284	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	37,480	28,860		0.01	2010-07-28
1285	0188	Sunwah Kingsway Capital Holdings Limited:O	188,000	37,600		0.01	2010-07-22
1286	2888	STANDARD CHARTERED PLC:O	119,121	24,491,278		0.01	2010-08-30
1287	0069	SHANGRI-LA ASIA LIMITED:O	161,777	2,750,209		0.01	2010-07-05
1288	0558	L.K. Technology Holdings Limited:O	57,500	105,800		0.01	2010-08-17
1289	0589	Portico International Holdings Limited:O	30,500	578,890		0.01	2010-08-31
1290	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	445,000	6,043,100		0.01	2010-08-30
1291	0151	Want Want China Holdings Limited:O	671,000	4,220,590		0.01	2010-08-30
1292	0251	S E A HOLDINGS LIMITED:O	34,000	132,940		0.01	2010-08-12
1293	0693	TAN CHONG INTERNATIONAL LIMITED:O	102,000	180,540		0.01	2010-08-10
1294	8148	Wuxi Life International Holdings Group Limited:O	10,000	3,100	*	0.01	2007-06-26
1295	0494	LI & FUNG LIMITED:O	190,020	7,486,788		0.00	2010-08-31
1296	0968	Little Sheep Group Limited:O	51,000	237,660		0.00	2010-08-26
1297	0117	Tianli Holdings Group Limited:O	20,000	16,200		0.00	2010-05-27
1298	8106	Shenghua Lande Scitech Limited:H	5,000	1,400		0.00	2009-11-19
1299	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	64,985	855,203		0.00	2010-08-10
1300	0210	Daphne International Holdings Limited:O	67,000	536,670		0.00	2010-08-31
1301	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	55,200		0.00	2010-07-16
1302	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	48,000	683,520		0.00	2010-08-23
1303	3389	Hengdeli Holdings Limited:O	154,000	557,480		0.00	2010-08-31
1304	0266	TIAN TECK LAND LIMITED:O	17,808	111,300		0.00	2009-08-05
1305	8048	Yu Tak International Holdings Limited:O	36,000	5,148		0.00	2010-08-05
1306	0335	UPBEST GROUP LIMITED:O	48,000	45,600		0.00	2009-06-15
1307	0960	Longfor Group Holdings Limited:O	178,000	1,548,600		0.00	2010-08-26
1308	0020	WHEELOCK AND COMPANY LIMITED:O	69,091	1,551,093		0.00	2010-08-26
1309	1928	Sands China Ltd.:O	268,800	3,247,104		0.00	2010-08-30
1310	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	24,500		0.00	2009-11-02
1311	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	22,622	193,418		0.00	2010-08-09
1312	0583	Great Wall Pan Asia Holdings Limited:O	48,000	63,840		0.00	2010-05-27
1313	1128	Wynn Macau, Limited:O	150,800	2,023,736		0.00	2010-08-31
1314	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	42,000	1,008,000		0.00	2007-12-17
1315	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	465,600		0.00	2010-08-30
1316	0846	Mingfa Group (International) Company Limited:O	154,000	331,100		0.00	2010-07-29
1317	0638	KIN YAT HOLDINGS LIMITED:O	10,000	28,300		0.00	2010-07-22
1318	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	85,200		0.00	2010-07-16
1319	0456	New City Development Group Limited:O	6,156	1,631	*	0.00	2009-04-06
1320	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,892	177,594		0.00	2010-05-07
1321	2379	China Clean Energy Technology Group Limited:O	4,000	3,600		0.00	2010-03-25
1322	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	606,240		0.00	2010-08-31
1323	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	34,500	879,750		0.00	2010-08-12
1324	0396	Hing Lee (HK) Holdings Limited:O	4,000	5,640		0.00	2010-05-28
1325	0377	China Huajun Group Limited:O	4,400	9,592		0.00	2009-07-30
1326	3368	Parkson Retail Group Limited:O	52,000	671,840		0.00	2010-08-25
1327	2028	Jolimark Holdings Limited:O	10,000	7,000		0.00	2010-01-21
1328	0530	Goldin Financial Holdings Limited:O	55,662	47,869		0.00	2010-08-11
1329	0756	Summi (Group) Holdings Limited:O	16,000	44,800		0.00	2010-08-31
1330	0378	FDG Kinetic Limited:O	7,000	11,760		0.00	2010-04-01
1331	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	12,400		0.00	2010-01-26
1332	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,680	7,214		0.00	2010-07-09
1333	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,096	28,811		0.00	2010-07-15
1334	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,000	15,750		0.00	2010-04-21
1335	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	9,840		0.00	2010-08-11
1336	3308	Golden Eagle Retail Group Limited:O	20,000	410,000		0.00	2010-08-05
1337	0033	International Genius Company:O	2,000	8,760		0.00	2010-08-25
1338	0881	Zhongsheng Group Holdings Limited:O	16,500	224,400		0.00	2010-08-31
1339	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	48,000	943,680		0.00	2010-08-31
1340	0668	Doyen International Holdings Limited:O	10,000	16,500		0.00	2010-05-07
1341	1184	S.A.S. Dragon Holdings Limited:O	2,000	3,600		0.00	2009-09-03
1342	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,720		0.00	2010-04-21
1343	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	45,200		0.00	2010-08-17
1344	0096	YUSEI HOLDINGS LIMITED:O	1,000	1,480		0.00	2010-06-10
1345	0100	CLEAR MEDIA LIMITED (BM):O	3,000	12,270		0.00	2010-01-27
1346	0436	New Universe Environmental Group Limited:O	10,000	2,240		0.00	2010-08-23
1347	1836	Stella International Holdings Limited:O	3,000	43,620		0.00	2010-08-27
1348	0411	LAM SOON (HONG KONG) LIMITED:O	840	5,611		0.00	2010-01-26
1349	0486	UNITED COMPANY RUSAL, IPJSC:O	48,000	374,400		0.00	2010-08-20
1350	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,500		0.00	2009-02-11
1351	0982	Huafa Property Services Group Company Limited:O	20,000	8,000		0.00	2010-08-24
1352	8100	Famous Tech International Holdings Limited:O	2,680	276		0.00	2010-05-28
1353	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2010-08-17
1354	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	33,200		0.00	2010-07-19

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