LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

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CCASS holdings on 2010-08-31

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8096	Ruifeng Petroleum Chemical Holdings Limited:O	448,325,000	237,612,250	*	17.07	2010-05-27
2	0381	AOM International Group Company Limited:O	609,137,720	258,883,531		12.66	2010-08-31
3	0899	Zhong Jia Guo Xin Holdings Company Limited:O	382,331,894	43,968,168		12.55	2010-08-26
4	1228	Superb Summit International Group Limited:O	366,683,380	87,270,644		10.10	2010-08-31
5	0414	Golden Century International Holdings Group Limited:Wrnt	68,652,000	686,520		6.99	2010-08-23
6	0109	Good Resources Holdings Limited:O	96,328,200	65,503,176		6.68	2010-08-25
7	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,176,000	22,429,120		6.50	2010-08-16
8	0749	Master Glory Group Limited:Wrnt	2,333,487	23,335		5.86	2009-09-04
9	0910	China Sandi Holdings Limited:O	557,241,816	122,593,200		5.72	2010-08-26
10	0776	Imperium Technology Group Limited (KY):O	8,925,000	16,065,000		4.24	2010-02-03
11	0250	SINO-I TECHNOLOGY LIMITED:O	736,765,000	29,470,600		3.70	2009-11-16
12	0102	Summit Ascent Holdings Limited:O	8,432,842	12,311,949		3.57	2010-08-19
13	2700	Green International Holdings Limited:O	12,940,000	1,281,060	*	2.34	2008-09-10
14	1159	Smart Digital Technology Group Limited:O	16,192,000	3,756,544		2.31	2010-05-28
15	1013	Wai Chun Group Holdings Limited:O	104,612,000	7,218,228		1.94	2010-08-31
16	0822	Ka Shui International Holdings Limited:O	15,864,000	7,852,680		1.80	2010-08-31
17	0680	Nan Hai Corporation Limited:O	1,045,769,557	58,563,095		1.52	2010-07-12
18	0701	CNT GROUP LIMITED:O	27,985,998	9,375,309		1.48	2010-07-27
19	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	21,160,000	11,638,000		1.16	2010-07-27
20	1010	Sky Blue 11 Company Limited:O	3,730,000	1,510,650		1.11	2010-08-26
21	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,160,000	1,468,800		0.91	2010-03-11
22	0869	Playmates Toys Limited:O	9,208,515	1,970,622		0.88	2010-08-27
23	0810	China Castson 81 Finance Company Limited (BM):O	14,270,000	1,983,530		0.88	2010-08-31
24	0610	WAI KEE HOLDINGS LIMITED:O	6,898,000	12,416,400		0.87	2007-08-01
25	0965	Playmates Toys Limited:Wrnt	1,162,266	63,925		0.86	2010-08-27
26	0202	EverChina Int'l Holdings Company Limited:O	22,352,500	20,117,250		0.80	2010-08-31
27	0485	China Sinostar Group Company Limited:O	9,525,364	1,781,243		0.67	2010-08-31
28	0121	C.P. Lotus Corporation:O	58,866,000	15,893,820		0.64	2010-08-26
29	0294	Yangtzekiang Garment Limited:O	1,167,000	1,878,870		0.55	2010-08-24
30	0872	Titan Invo Technology Limited:O	2,721,200	4,707,676		0.53	2010-08-31
31	0979	Green Energy Group Limited:O	2,326,466	1,349,350		0.53	2010-08-10
32	0932	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	5,700,000	370,500		0.50	2010-08-30
33	8055	China E-Information Technology Group Limited:O	6,347,265	1,904,180		0.49	2010-08-30
34	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,000,500	1,422,119		0.48	2010-08-30
35	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,520,000	1,555,200		0.46	2010-08-27
36	0768	UBA INVESTMENTS LIMITED:O	4,820,000	674,800		0.45	2010-05-03
37	0851	Sheng Yuan Holdings Limited:O	3,801,700	6,006,686		0.45	2010-06-24
38	1026	Universal Technologies Holdings Limited:O	7,000,000	2,135,000		0.45	2010-04-29
39	8019	Hao Wen Holdings Limited:O	5,700,000	735,300		0.45	2010-08-31
40	1217	China Innovation Investment Limited:O	28,945,638	1,563,064		0.44	2010-08-31
41	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,125,000	2,497,500		0.43	2010-08-31
42	0462	Natural Dairy (NZ) Holdings Limited:O	4,300,000	9,804,000		0.43	2010-08-31
43	2324	Capital VC Limited:O	1,345,000	490,925		0.43	2010-08-30
44	0377	China Huajun Group Limited:O	875,000	1,907,500		0.39	2009-04-06
45	1118	GOLIK HOLDINGS LIMITED:O	2,200,000	1,144,000		0.39	2010-04-23
46	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	77,000		0.38	2010-03-31
47	1046	Universe Entertainment and Culture Group Company Limited:O	6,015,000	583,455		0.37	2010-01-22
48	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,580,000	1,006,200		0.37	2010-05-24
49	0108	GR Life Style Company Limited:O	444,000	1,132,200		0.34	2010-06-03
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,644,000	435,660		0.34	2010-05-03
51	0187	Beijing Jingcheng Machinery Electric Company Limited:H	318,000	826,800		0.32	2009-12-08
52	0726	DIT Group Limited:O	1,092,800	655,680		0.32	2010-08-23
53	0990	Deep Source Holdings Limited:O	11,554,000	9,936,440		0.32	2010-08-23
54	0174	Gemini Investments (Holdings) Limited:O	1,396,000	2,373,200		0.31	2010-08-31
55	0450	HUNG HING PRINTING GROUP LIMITED:O	2,812,000	6,383,240		0.31	2010-08-31
56	0628	Tong Tong AI Social Group Limited:O	4,097,803	483,541		0.29	2010-07-21
57	8071	China Netcom Technology Holdings Limited:O	13,230,000	2,196,180		0.29	2010-08-25
58	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,904,000	4,341,120		0.29	2007-06-26
59	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,979,000	1,767,545		0.28	2010-04-19
60	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	3,120,000	561,600	*	0.28	2008-05-09
61	0275	Master Glory Group Limited:O	1,495,684	710,450		0.27	2010-08-04
62	0660	Wai Chun Bio-Technology Limited:O	40,582,000	10,754,230		0.26	2010-08-31
63	0433	North Mining Shares Company Limited:O	32,900,006	9,376,502		0.26	2010-08-13
64	0307	Up Energy Development Group Limited:O	2,519,400	622,292	*	0.25	2010-07-26
65	0706	Beautiful China Holdings Company Limited:O	5,342,000	1,469,050		0.25	2010-08-27
66	0718	Tai United Holdings Limited:O	3,774,800	717,212		0.25	2010-08-20
67	0686	Beijing Energy International Holding Co., Ltd.:O	826,500	677,730		0.24	2010-07-23
68	0704	Huscoke Holdings Limited:O	10,320,000	4,695,600		0.24	2010-08-31
69	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,128,000	530,160		0.23	2010-05-18
70	8228	National Arts Group Holdings Limited:O	10,955,000	427,245		0.23	2010-06-08
71	0185	Zensun Enterprises Limited:O	5,974,826	740,878		0.23	2010-06-14
72	1182	Success Dragon International Holdings Limited:O	15,366,300	1,797,857	*	0.22	2010-08-31
73	0064	GET NICE HOLDINGS LIMITED:O	9,286,000	4,132,270	*	0.22	2010-08-20
74	1227	National Investments Fund Limited:O	10,340,000	703,120		0.22	2010-06-23
75	0199	ITC Properties Group Limited:O	1,188,448	2,162,975		0.21	2010-04-07
76	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	47,130	43,831		0.21	2010-05-25
77	0131	CHEUK NANG (HOLDINGS) LIMITED:O	719,469	1,863,425		0.21	2010-06-04
78	8086	Sino Vision Worldwide Holdings Limited:O	1,520,000	1,094,400		0.21	2010-05-19
79	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	970,000	74,690	*	0.20	2008-01-18
80	0921	Hisense Home Appliances Group Co., Ltd.:H	910,000	3,476,200		0.20	2010-07-29
81	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,198,000	1,950,780		0.20	2010-08-30
82	8343	China Nonferrous Metals Company Limited:Wrnt	1,400,000	65,800		0.20	2010-08-24
83	0512	Grand Pharmaceutical Group Limited:O	2,717,500	1,820,725		0.19	2010-08-24
84	0430	Oriental Explorer Holdings Limited:O	3,384,000	362,088		0.19	2010-08-26
85	0585	Imagi International Holdings Limited:O	10,128,450	1,792,736		0.18	2010-08-31
86	0047	Hop Hing Group Holdings Limited:O	934,800	364,572		0.18	2010-02-19
87	0651	China Ocean Industry Group Limited:O	1,612,269	330,515		0.18	2010-08-31
88	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	660,192	838,444		0.18	2010-08-25
89	0559	DeTai New Energy Group Limited:O	4,940,200	523,661		0.18	2010-04-26
90	0747	Shenyang Public Utility Holdings Company Limited:H	726,000	435,600		0.17	2010-08-31
91	0169	Wanda Hotel Development Company Limited:O	1,868,000	467,000		0.17	2009-01-09
92	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000,000	480,000	*	0.16	2008-10-02
93	8306	China Nonferrous Metals Company Limited:O	6,970,000	1,589,160		0.16	2010-08-31
94	0335	UPBEST GROUP LIMITED:O	2,109,597	2,004,117		0.16	2010-03-26
95	0122	CROCODILE GARMENTS LIMITED:O	965,000	540,400		0.16	2010-08-26
96	1215	Kai Yuan Holdings Limited:O	14,607,500	3,797,950		0.15	2010-08-26
97	0600	China Infrastructure Investment Limited:O	6,206,000	1,830,770		0.15	2010-08-31
98	1163	Dejin Resources Group Company Limited:O	7,800,000	3,900,000		0.15	2010-08-31
99	0091	Golden Century International Holdings Group Limited:O	12,962,000	492,556		0.15	2010-08-31
100	0134	Hop Hing Group Holdings Limited:Wrnt	151,360	26,488		0.15	2009-08-11
101	8047	China Ocean Group Development Limited:O	4,000,000	584,000		0.15	2010-07-27
102	0985	CST Holding (HK) Limited (KY):O	39,673,826	5,673,357		0.15	2010-08-30
103	0477	AUPU Group Holding Company Limited:O	1,032,000	1,413,840		0.15	2010-08-30
104	0403	STARLITE HOLDINGS LIMITED:O	760,000	380,000		0.15	2010-03-02
105	2188	China Titans Energy Technology Group Co., Limited:O	1,192,000	1,430,400		0.14	2010-08-30
106	8022	Evershine Group Holdings Limited:O	940,000	277,300		0.14	2010-02-25
107	8123	Sinofortune Financial Holdings Limited:O	5,484,000	2,138,760		0.14	2010-08-31
108	0714	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,120	7,552		0.14	2010-04-01
109	0627	Japan Kyosei Group Company Limited:O	4,925,000	68,950	*	0.14	2008-09-05
110	0607	Fullshare Holdings Limited:O	570,000	273,600	*	0.14	2007-06-26
111	8063	Global Mastermind Holdings Limited:O	158,822	139,763		0.13	2010-05-13
112	1000	BEIJING MEDIA CORPORATION LIMITED:H	72,500	375,550		0.13	2008-10-13
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	996,000	363,540		0.13	2010-08-13
114	0372	PT International Development Corporation Limited:O	967,157	502,922		0.13	2009-09-01
115	1102	Enviro Energy International Holdings Limited:O	3,099,000	1,549,500		0.13	2010-08-31
116	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,370,800	311,045		0.13	2010-08-24
117	0888	Bison Finance Group Limited:O	1,242,576	708,268		0.12	2010-05-28
118	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	867,951	238,687		0.12	2009-08-28
119	0065	Grand Ocean Advanced Resources Company Limited:O	614,400	792,576		0.12	2010-05-24
120	0692	Shenzhou Space Park Group Limited:O	26,730,000	267,300		0.12	2010-08-30
121	2886	Binhai Investment Company Limited:O	6,964,000	3,342,720		0.12	2010-08-13
122	8178	China Information Technology Development Limited:O	7,240,000	731,240	*	0.11	2008-12-30
123	0748	China Renewable Energy Investment Limited:Wrnt	68,567	20,570		0.11	2010-07-12
124	0582	Shin Hwa World Limited:O	300,000	660,000		0.11	2010-07-21
125	0128	ENM Holdings Limited (HK):O	1,800,000	1,188,000		0.11	2010-08-30
126	1222	WANG ON GROUP LIMITED:O	3,548,048	599,620		0.11	2010-08-31
127	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	498,000	90,636		0.11	2010-08-03
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,315,901	1,477,812		0.10	2010-08-31
129	0061	Green Leader Holdings Group Limited:O	792,400	1,180,676		0.10	2010-08-16
130	0245	China Vered Financial Holding Corporation Limited:O	7,399,500	850,943		0.10	2010-08-09
131	8129	Cloud Investment Holdings Limited (KY):O	8,280,000	397,440		0.10	2010-08-31
132	0076	Elate Holdings Limited:O	264,818	193,317		0.10	2010-08-09
133	1180	Paradise Entertainment Limited (BM):O	1,026,400	101,614		0.10	2010-08-31
134	0273	MASON GROUP HOLDINGS LIMITED:O	1,207,234	210,059		0.10	2010-08-23
135	0166	New Times Corporation Limited (BM):O	7,858,000	1,618,748		0.10	2010-08-27
136	0286	Aidigong Maternal & Child Health Limited (BM):O	2,346,845	539,774		0.10	2010-08-23
137	1105	SING TAO NEWS CORPORATION LIMITED:O	828,500	1,590,720		0.10	2010-08-31
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	1,666,900		0.09	2010-08-25
139	0147	International Business Settlement Holdings Limited:O	17,341,000	9,710,960		0.09	2010-05-10
140	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,791,200	27,912		0.09	2009-07-28
141	0826	Tiangong International Company Limited:O	385,000	1,401,400		0.09	2009-08-07
142	0937	New Times Corporation Limited (BM):Wrnt	1,054,573	41,128		0.09	2010-08-27
143	8212	Celebrate International Holdings Limited:O	3,500,000	444,500		0.09	2010-08-26
144	1185	China Energine International (Holdings) Limited:O	3,573,328	2,787,196		0.09	2010-08-20
145	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,550,000	573,500		0.09	2010-08-16
146	0467	United Energy Group Limited:O	11,189,100	7,272,915		0.09	2010-08-27
147	0588	Beijing North Star Company Limited:H	612,000	1,224,000		0.09	2010-08-05
148	1053	Chongqing Iron & Steel Company Limited:H	465,600	856,704		0.09	2010-08-31
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,665,300	2,478,729		0.09	2010-08-31
150	0730	Capital Industrial Financial Services Group Limited:O	980,000	470,400		0.09	2010-08-25
151	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	179,520		0.09	2010-01-26
152	0229	RAYMOND INDUSTRIAL LIMITED:O	340,000	272,000		0.08	2010-08-30
153	0885	Rentian Technology Holdings Limited:O	3,380,750	351,598		0.08	2010-08-30
154	0665	Haitong International Securities Group Limited:O	588,000	2,804,760		0.08	2010-08-27
155	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,304,754	138,304		0.08	2010-08-25
156	0766	Sino Prosper (Group) Holdings Limited:O	5,510,000	1,460,150		0.08	2010-08-23
157	1812	Shandong Chenming Paper Holdings Limited:H	317,000	1,844,940		0.08	2010-08-31
158	0183	Winfull Group Holdings Limited:O	2,368,000	1,610,240		0.08	2010-08-23
159	1003	Huanxi Media Group Limited:O	1,820,000	118,300		0.08	2010-08-02
160	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	780,000	468,000		0.08	2010-08-27
161	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,492,635	335,293		0.08	2010-08-18
162	0978	China Merchants Land Limited:O	834,000	83,400		0.08	2010-08-11
163	0235	CSC Holdings Limited (HK):O	2,899,425	1,507,701	*	0.08	2010-08-26
164	0207	Joy City Property Limited:O	408,000	212,160		0.08	2010-06-14
165	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,114,113	735,315	*	0.08	2007-09-13
166	2358	Jiu Rong Holdings Limited:O	302,000	283,880	*	0.08	2008-03-03
167	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,912,000	1,089,840		0.08	2010-08-10
168	8299	GT Gold Holdings Limited:O	10,044,000	662,904		0.07	2010-08-31
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	150,000		0.07	2010-04-16
170	0524	Great Wall Terroir Holdings Limited:O	384,710	163,502		0.07	2010-08-26
171	0989	China Changbaishan International Holdings Limited:O	2,008,000	303,208		0.07	2010-06-24
172	1064	Zhong Hua International Holdings Limited:O	106,700	71,489		0.07	2009-12-10
173	8021	WLS HOLDINGS LIMITED (BM):O	575,000	59,800		0.07	2009-09-10
174	0343	CULTURECOM HOLDINGS LIMITED:O	477,600	300,888		0.07	2010-08-31
175	2389	Beijing Health (Holdings) Limited (KY):O	2,896,000	503,904		0.07	2010-08-30
176	8131	ABC MULTIACTIVE LIMITED:O	110,000	34,100		0.07	2010-06-01
177	1070	TCL Electronics Holdings Limited:O	737,900	1,763,581		0.07	2010-08-31
178	0542	China Cultural Tourism and Agriculture Group Limited:O	1,615,000	269,705		0.07	2010-08-24
179	0313	Richly Field China Development Limited:O	5,870,000	997,900		0.07	2010-08-19
180	0474	Aceso Life Science Group Limited:O	1,201,230	948,972		0.07	2010-08-20
181	0038	FIRST TRACTOR COMPANY LIMITED:H	264,000	1,412,400		0.07	2010-08-27
182	0663	KING STONE ENERGY GROUP LIMITED:O	10,720,000	1,640,160		0.07	2010-08-27
183	0648	SoftMedx Healthcare Limited:O	8,798,000	351,920		0.06	2010-08-24
184	0471	Silkwave Inc:O	1,850,000	212,750		0.06	2010-08-16
185	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,680,808	1,367,212		0.06	2010-07-20
186	2626	Hunan Nonferrous Metals Corporation Limited:H	1,030,000	2,358,700		0.06	2010-08-27
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	740,000	162,800		0.06	2008-01-16
188	0736	China Properties Investment Holdings Limited:O	1,114,000	80,208		0.06	2010-08-20
189	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,868,543	2,611,502		0.06	2010-08-31
190	2357	AviChina Industry & Technology Company Limited:H	1,220,000	4,306,600		0.06	2010-08-26
191	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	664,800		0.06	2010-08-11
192	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	285,600		0.06	2010-08-13
193	0402	Peace Map Holding Limited:O	3,900,000	561,600		0.06	2010-08-27
194	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,356,000	1,270,112		0.06	2010-08-31
195	0938	MAN SANG INTERNATIONAL LIMITED:O	723,194	332,669		0.06	2010-08-24
196	1031	Kingston Financial Group Limited:O	6,032,000	1,960,400		0.06	2010-06-22
197	0280	KING FOOK HOLDINGS LIMITED:O	250,000	257,500		0.06	2010-08-25
198	0491	Emperor Culture Group Limited:O	595,510	107,192		0.06	2010-08-30
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	146,000	207,320		0.06	2010-08-25
200	1131	Agritrade Resources Limited:O	330,000	353,100		0.06	2010-05-07
201	1041	Lamtex Holdings Limited:O	25,270,000	429,590		0.06	2010-08-16
202	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,500	18,260		0.06	2010-08-12
203	0024	BURWILL HOLDINGS LIMITED:O	2,440,000	1,012,600		0.06	2010-08-18
204	2878	Solomon Systech (International) Limited:O	1,350,000	634,500		0.06	2010-08-23
205	0370	Hong Kong Robotics Group Holding Limited:O	1,155,000	172,095		0.05	2010-08-02
206	0448	Branded Lifestyle Holdings Limited:O	537,496	548,246		0.05	2010-08-12
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,068,120		0.05	2010-08-31
208	0271	Asiasec Properties Limited:O	678,660	508,995		0.05	2010-08-20
209	8171	China Trends Holdings Limited:O	3,600,000	118,800		0.05	2010-08-27
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,297,036	791,192		0.05	2010-08-19
211	0952	Quam Plus International Financial Limited:O	512,213	166,469		0.05	2010-02-03
212	0630	AMCO United Holding Limited:O	715,000	271,700	*	0.05	2010-08-24
213	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,480,000	905,200		0.05	2010-08-30
214	0149	China Agri-Products Exchange Limited:O	2,572,550	154,353		0.05	2010-08-11
215	0833	ALLTRONICS HOLDINGS LIMITED:O	162,000	102,060		0.05	2010-08-20
216	0180	KADER HOLDINGS COMPANY LIMITED:O	342,000	143,640		0.05	2010-08-16
217	0498	Blue River Holdings Limited:O	2,314,484	590,193		0.05	2010-08-30
218	0697	Shoucheng Holdings Limited:O	4,174,036	4,716,661		0.05	2010-08-31
219	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	95,200		0.05	2010-04-27
220	0439	KuangChi Science Limited:O	576,000	14,400	*	0.05	2008-09-17
221	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	240,000	122,400		0.05	2010-02-26
222	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,626,400	123,298		0.05	2010-08-31
223	8048	Yu Tak International Holdings Limited:O	490,000	70,070		0.05	2010-05-11
224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	470,000	232,650		0.05	2010-03-08
225	0261	GBA Holdings Limited:O	32,086,500	385,038		0.05	2010-08-31
226	0378	FDG Kinetic Limited:O	216,500	363,720		0.05	2010-05-31
227	8017	Long Success International (Holdings) Limited:O	738,000	108,486		0.05	2010-07-22
228	0223	Elife Holdings Limited:O	540,000	234,900	*	0.05	2009-06-19
229	8173	Hephaestus Holdings Limited:O	3,680,000	287,040		0.05	2010-08-25
230	0812	Southwest Securities International Securities Limited:O	544,000	130,560		0.05	2010-04-14
231	0114	HERALD HOLDINGS LIMITED (BM):O	290,000	307,400		0.05	2010-08-05
232	0575	Regent Pacific Group Limited:O	1,868,000	399,752		0.05	2010-08-31
233	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	581,440		0.05	2010-07-12
234	1051	G-Resources Group Limited:O	6,618,580	2,515,060		0.05	2010-08-09
235	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,630,170	1,130,973		0.05	2010-08-26
236	0111	Cinda International Holdings Limited:O	250,000	387,500		0.05	2009-08-11
237	2238	Guangzhou Automobile Group Co., Ltd.:H	1,035,272	9,441,681		0.05	2010-08-30
238	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	472,000	132,160		0.05	2010-08-31
239	1057	Zhejiang Shibao Company Limited:H	40,000	111,200		0.05	2010-05-06
240	0729	FDG Electric Vehicles Limited:O	1,612,945	1,919,405		0.05	2010-08-31
241	0124	Guangdong Land Holdings Limited:O	775,111	1,666,489		0.05	2010-08-31
242	0707	Asia Television Holdings Limited:O	522,000	177,480		0.04	2010-08-24
243	0160	Hon Kwok Land Investment Company, Limited:O	214,000	537,140		0.04	2010-07-14
244	0870	3D-GOLD Jewellery Holdings Limited:O	424,000	275,600	*	0.04	2010-06-03
245	0613	Planetree International Development Limited:O	4,130,000	309,750		0.04	2010-07-28
246	0795	China Renewable Energy Investment Limited:Wrnt	34,143	1,707		0.04	2010-06-23
247	0497	CSI Properties Limited (BM):O	3,567,000	599,256		0.04	2010-07-30
248	1686	SUNEVISION HOLDINGS LTD.:O	879,794	1,064,551		0.04	2010-03-10
249	0196	Honghua Group Limited:O	1,387,000	1,248,300		0.04	2010-08-20
250	1191	China Gem Holdings Limited:O	1,286,000	144,032		0.04	2010-04-30
251	1065	Tianjin Capital Environmental Protection Group Company Limited:H	146,000	343,100		0.04	2010-07-26
252	0419	Hony Media Group:O	12,358,500	605,567		0.04	2010-08-19
253	0629	Yue Da International Holdings Limited:O	294,000	341,040		0.04	2010-08-31
254	0269	China Resources and Transportation Group Limited:O	6,180,100	624,190		0.04	2010-08-13
255	1052	Yuexiu Transport Infrastructure Limited:O	713,755	2,862,158		0.04	2010-08-30
256	0519	Novautek Technologies Group Limited (BM):O	355,000	97,625		0.04	2010-08-20
257	0222	MIN XIN HOLDINGS LIMITED:O	192,400	659,932		0.04	2010-06-28
258	0095	LVGEM (China) Real Estate Investment Company Limited:O	484,675	116,322		0.04	2010-03-12
259	1139	VICTORY GROUP LIMITED:O	64,060	9,545	*	0.04	2009-03-03
260	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	716,000	2,842,520		0.04	2010-08-24
261	0521	CWT International Limited:O	882,565	370,677		0.04	2010-05-19
262	1889	Sanai Health Industry Group Company Limited:O	700,000	462,000		0.04	2010-08-05
263	0397	Minerva Group Holding Limited:O	556,166	109,009		0.04	2010-08-31
264	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	48,200		0.04	2010-05-07
265	3989	Capital Environment Holdings Limited:O	344,000	172,000		0.04	2010-08-31
266	0922	Anxian Yuan China Holdings Limited:O	800,000	360,000		0.04	2010-08-06
267	0835	Asia Coal Limited:O	672,977	121,136		0.04	2010-07-14
268	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	448,000	376,320		0.04	2010-08-20
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	310,000	272,800		0.04	2010-05-27
270	1229	Nan Nan Resources Enterprise Limited:O	304,000	577,600		0.04	2010-04-22
271	8158	China Regenerative Medicine International Limited:O	2,370,000	628,050		0.04	2010-06-04
272	0258	TOMSON GROUP LIMITED:O	546,742	1,683,965		0.04	2010-06-29
273	0362	China Zenith Chemical Group Limited:O	2,432,500	484,068		0.04	2010-08-25
274	1893	China National Materials Company Limited:H	450,000	2,686,500		0.04	2010-08-30
275	0655	HONGKONG CHINESE LIMITED:O	699,174	664,215		0.04	2010-08-20
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,140,000	152,760		0.04	2010-08-25
277	0504	PALIBURG HOLDINGS LIMITED:Wrnt	425,580	32,770		0.04	2010-08-05
278	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	400,000	256,000		0.04	2010-03-03
279	0340	Tongguan Gold Group Limited:O	2,560,000	542,720		0.04	2010-08-26
280	8272	Chinese Food and Beverage Group Limited:O	905,000	235,300		0.04	2010-08-31
281	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,500		0.04	2007-10-08
282	8003	Great World Company Holdings Ltd:O	182,000	22,750		0.04	2010-08-26
283	0008	PCCW LIMITED:O	2,700,054	6,858,137		0.04	2010-08-31
284	0621	Taung Gold International Limited:O	642,000	314,580		0.04	2010-08-09
285	0156	LIPPO CHINA RESOURCES LIMITED:O	3,400,000	717,400		0.04	2010-08-19
286	0082	Crazy Sports Group Limited:O	876,400	1,971,900		0.04	2010-08-31
287	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	186,000		0.04	2010-01-12
288	1033	Sinopec Oilfield Service Corporation:H	516,000	913,320		0.04	2010-08-27
289	0295	KONG SUN HOLDINGS LIMITED:O	174,000	74,820		0.04	2010-08-12
290	1047	NGAI HING HONG COMPANY LIMITED:O	134,000	56,280		0.04	2009-08-13
291	0603	China Oil And Gas Group Limited:O	1,779,700	1,494,948		0.04	2010-08-26
292	0710	BOE Varitronix Limited:O	116,000	312,040		0.04	2010-07-27
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	322,000	518,420		0.04	2010-07-30
294	0329	OCI International Holdings Limited:O	1,300,000	84,500		0.04	2010-08-31
295	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,002,000	131,262		0.04	2010-07-28
296	1988	China Minsheng Banking Corp., Ltd.:H	1,438,500	10,170,195		0.03	2010-08-31
297	0123	Yuexiu Property Company Limited:O	2,470,001	4,322,502		0.03	2010-08-30
298	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,880,000	2,488,800		0.03	2010-08-31
299	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	154,000	531,300		0.03	2010-08-31
300	0666	SHK Hong Kong Industries Limited:O	1,268,000	258,672		0.03	2010-06-22
301	2371	Chuanglian Holdings Limited (KY):O	520,000	494,000		0.03	2010-08-30
302	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	270,000	467,100		0.03	2010-08-10
303	1142	E&P Global Holdings Limited:O	478,000	43,498		0.03	2010-07-27
304	0925	Beijing Properties (Holdings) Limited:O	1,170,000	842,400		0.03	2010-08-31
305	0487	SUCCESS UNIVERSE GROUP LIMITED:O	808,000	234,320		0.03	2009-08-26
306	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	154,400		0.03	2010-07-22
307	1122	QINGLING MOTORS CO. LTD:H	406,000	832,300		0.03	2010-08-26
308	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	110,000		0.03	2007-10-08
309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	889,650	413,687		0.03	2010-06-25
310	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	948,000		0.03	2010-07-02
311	1223	SYMPHONY HOLDINGS LIMITED (BM):O	559,640	223,856		0.03	2010-07-29
312	0632	CHK Oil Limited (BM):O	524,800	666,496		0.03	2010-08-31
313	8120	China Demeter Financial Investments Limited:O	428,000	20,544	*	0.03	2008-10-06
314	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
315	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	336,000	547,680		0.03	2010-08-05
316	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	171,100	114,637		0.03	2010-03-29
317	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	212,000	324,360		0.03	2010-08-09
318	8130	Dadi International Group Limited:O	356,240	81,223		0.03	2010-08-30
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,780,000	3,008,200		0.03	2010-08-31
320	0353	Energy International Investments Holdings Limited:O	2,819,000	273,443		0.03	2010-07-06
321	1618	Metallurgical Corporation of China Ltd.:H	894,000	3,021,720		0.03	2010-08-31
322	2899	ZIJIN MINING GROUP CO., LTD.:H	1,234,000	6,638,920		0.03	2010-08-31
323	0407	HKC (HOLDINGS) LIMITED:Wrnt	154,260	21,905		0.03	2010-07-09
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	162,500	482,625		0.03	2010-08-13
325	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	515,000		0.03	2010-08-09
326	0181	FUJIAN HOLDINGS LIMITED:O	160,000	88,000		0.03	2010-07-27
327	0171	Silver Grant International Holdings Group Limited:O	654,000	1,379,940		0.03	2010-08-19
328	0901	Goldstone Investment Group Limited:O	427,000	25,193		0.03	2010-08-19
329	8079	Wisdomcome Group Holdings Limited:O	1,062,555	27,626		0.03	2010-08-02
330	0059	Skyfame Realty (Holdings) Limited:O	440,296	233,357	*	0.03	2009-10-14
331	0827	Ko Yo Chemical (Group) Limited:O	2,080,000	299,520		0.03	2010-05-05
332	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	319,440		0.03	2009-09-25
333	0690	Uni-Bio Science Group Limited:O	380,900	161,883	*	0.03	2010-02-17
334	0211	STYLAND HOLDINGS LIMITED:O	545,818	13,645	*	0.03	2007-07-12
335	0404	Hsin Chong Group Holdings Limited:O	194,000	211,460		0.03	2009-11-12
336	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,009,000	130,161		0.03	2010-08-26
337	8006	Sino Splendid Holdings Limited:O	30,550	132,893		0.03	2010-06-15
338	0767	Zhong Ji Longevity Science Group Limited:O	454,000	95,340		0.03	2010-08-31
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	224,000	268,800		0.03	2010-08-20
340	3888	Kingsoft Corporation Limited:O	307,000	1,129,760		0.03	2010-07-26
341	0476	Ev Dynamics (Holdings) Limited:O	346,410	138,564		0.03	2010-05-04
342	0604	SHENZHEN INVESTMENT LIMITED:O	972,000	2,624,400		0.03	2010-08-30
343	0260	AVIC Joy Holdings (HK) Limited:O	586,850	193,661		0.03	2010-07-28
344	1063	SUNCORP TECHNOLOGIES LIMITED:O	740,600	124,421		0.03	2010-08-09
345	2345	Shanghai Prime Machinery Company Limited:H	202,000	284,820		0.03	2010-08-04
346	0715	China Oceanwide Holdings Limited:O	2,378,000	1,949,960		0.03	2010-08-31
347	8296	Sino-Life Group Limited:O	196,000	186,200		0.03	2010-08-26
348	0455	Tianda Pharmaceuticals Limited:O	490,000	200,900		0.03	2010-08-03
349	2088	Xiwang Property Holdings Company Limited:O	261,248	548,621		0.03	2010-08-31
350	0190	HKC (HOLDINGS) LIMITED:O	2,694,867	1,293,536		0.03	2010-08-05
351	0279	Arta TechFin Corporation Limited:O	154,466	47,884		0.03	2010-08-12
352	0905	Walnut Capital Limited:O	460,000	50,600		0.03	2009-03-12
353	0500	Frontier Services Group Limited:O	295,062	159,333		0.03	2010-07-12
354	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
355	0480	HKR INTERNATIONAL LIMITED:O	345,000	1,052,250		0.03	2010-08-23
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	608,000	687,040		0.03	2010-06-28
357	2362	Jinchuan Group International Resources Co. Ltd:O	163,200	172,992		0.03	2010-08-26
358	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	39,500		0.03	2010-08-23
359	1208	MMG Limited (HK):O	509,000	1,679,700		0.03	2010-05-25
360	0959	Century Entertainment International Holdings Limited:O	945,513	72,805		0.02	2010-08-17
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,504,000	100,160		0.02	2010-08-26
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,183,000	331,032		0.02	2010-08-30
363	0987	China Renewable Energy Investment Limited:O	211,750	112,228		0.02	2010-08-02
364	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	469,200		0.02	2010-08-18
365	1196	Realord Group Holdings Limited:O	149,375	59,750		0.02	2010-08-30
366	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	101,680		0.02	2008-11-11
367	0561	HONGKONG CHINESE LIMITED:Wrnt	49,372	5,085		0.02	2010-07-28
368	8153	Jiading International Group Holdings Limited:O	660,000	181,500		0.02	2010-08-20
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	510,000		0.02	2010-08-31
370	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	8,050		0.02	2010-05-14
371	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	44,720		0.02	2010-08-11
372	8186	Almana Limited:O	642,810	51,425		0.02	2010-04-22
373	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	368,000	717,600		0.02	2010-08-31
374	0390	CHINA RAILWAY GROUP LIMITED:H	998,000	5,648,680		0.02	2010-08-31
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,100	31,096,690		0.02	2010-08-31
376	0459	Legend Upstar Holdings Limited (KY):O	1,950,000	91,650		0.02	2010-08-24
377	0333	Top Form International Limited:O	250,000	137,500		0.02	2010-08-27
378	0221	Easy One Financial Group Limited:O	1,784,000	306,848		0.02	2010-08-12
379	0022	MEXAN LIMITED (BM):O	303,599	38,861		0.02	2010-05-03
380	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	42,000		0.02	2010-02-12
381	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,933,000	2,936,835		0.02	2010-08-31
382	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	210,000	134,400		0.02	2010-08-27
383	0720	AUTO ITALIA HOLDINGS LIMITED:O	517,545	67,281		0.02	2010-08-19
384	3838	China Starch Holdings Limited:O	1,305,000	1,070,100		0.02	2010-08-27
385	1094	Cherish Sunshine International Limited:O	748,000	508,640	*	0.02	2010-07-07
386	0165	CHINA EVERBRIGHT LIMITED (HK):O	359,300	6,165,588		0.02	2010-08-31
387	0554	Hans Group Holdings Limited (KY):O	836,000	225,720		0.02	2010-05-20
388	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	241,480	1,026,290		0.02	2010-08-31
389	3330	Lingbao Gold Group Company Ltd.:H	66,000	188,760		0.02	2010-01-18
390	0309	Xinhua News Media Holdings Limited:O	170,000	88,400		0.02	2010-08-05
391	2366	SMI Culture & Travel Group Holdings Limited:O	181,229	221,099		0.02	2010-07-05
392	8092	ITE (HOLDINGS) LIMITED:O	200,000	28,000		0.02	2010-04-19
393	8176	SuperRobotics Holdings Limited (BM):O	136,000	51,680		0.02	2010-05-27
394	0241	Alibaba Health Information Technology Limited:O	810,000	988,200		0.02	2010-08-13
395	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	266,026	822,020		0.02	2010-08-31
396	0543	Pacific Online Limited:O	210,000	730,800		0.02	2010-08-19
397	0492	HKC (HOLDINGS) LIMITED:Wrnt	202,184	10,109		0.02	2010-08-02
398	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	498,000	1,503,960		0.02	2010-08-30
399	8202	INNO-TECH HOLDINGS LIMITED:O	190,000	22,610		0.02	2010-08-20
400	2383	TOM GROUP LIMITED:O	830,000	581,000		0.02	2010-08-13
401	0281	RIVERA (HOLDINGS) LIMITED:O	556,000	189,040		0.02	2007-08-08
402	0167	IDT INTERNATIONAL LIMITED:O	530,000	106,000		0.02	2010-01-20
403	0619	South China Financial Holdings Limited:O	1,062,500	105,188		0.02	2010-08-06
404	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	53,500		0.02	2010-07-26
405	8159	China United Venture Investment Limited:O	135,000	22,815		0.02	2010-06-23
406	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-03-22
407	1130	China Environmental Resources Group Limited:O	1,815,000	121,605		0.02	2010-08-12
408	0251	S E A HOLDINGS LIMITED:O	138,000	539,580		0.02	2009-07-22
409	1194	Bay Area Gold Group Limited:O	520,000	800,800		0.02	2010-07-29
410	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	311,151	252,032		0.02	2010-08-30
411	1076	Imperial Pacific International Holdings Limited:O	240,600	70,977	*	0.02	2007-11-06
412	8163	NOIZ Group Limited:O	1,080,000	113,400		0.02	2010-08-26
413	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	294,000		0.02	2010-08-27
414	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	96,560		0.02	2010-05-10
415	0418	FOUNDER HOLDINGS LIMITED:O	226,000	101,700		0.02	2010-04-23
416	2728	Jintai Energy Holdings Limited:O	64,000	49,280		0.02	2008-04-28
417	2288	Rykadan Capital Limited:O	95,000	229,900		0.02	2010-07-26
418	0385	CHINNEY ALLIANCE GROUP LIMITED:O	117,600	41,160		0.02	2010-08-20
419	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	40,000		0.02	2010-05-25
420	0723	Reliance Global Holdings Limited (BM):O	660,000	221,100		0.02	2010-08-26
421	0138	CCT Fortis Holdings Limited:O	117,844	117,844		0.02	2010-08-11
422	0566	Hanergy Thin Film Power Group Limited:O	894,000	581,100		0.02	2010-08-27
423	0745	China National Culture Group Limited:O	300,000	30,000		0.02	2010-06-22
424	0318	Vongroup Limited:O	1,130,000	107,350		0.02	2010-08-31
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	302,000	483,200		0.02	2010-08-31
426	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	147,000	654,150		0.02	2009-12-22
427	2866	COSCO SHIPPING Development Co., Ltd.:H	717,350	1,922,498		0.02	2010-08-31
428	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	698,000	698,000		0.02	2010-08-31
429	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	215,040		0.02	2010-01-22
430	0612	Carmen Century Investment Limited (KY):O	204,000	23,256		0.02	2010-07-29
431	0689	EPI (Holdings) Limited:O	2,806,149	218,880		0.02	2010-08-31
432	1037	Maxnerva Technology Services Limited:O	56,000	25,760		0.02	2010-05-25
433	0818	Hi Sun Technology (China) Limited:O	492,000	1,338,240		0.02	2010-08-30
434	0789	Artini Holdings Limited:O	230,000	105,800		0.02	2010-08-02
435	8203	Kaisun Holdings Limited:O	380,000	193,800		0.02	2010-08-30
436	0305	Wuling Motors Holdings Limited:O	179,500	125,650		0.02	2010-05-06
437	1060	Damai Entertainment Holdings Limited (BM):O	346,000	314,860		0.02	2010-08-10
438	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	102,000		0.02	2009-12-18
439	8089	Chinese Strategic Holdings Limited:O	100,000	57,000		0.02	2010-08-05
440	0139	Smart Fish Wealthlink Holdings Limited:O	497,200	49,223		0.02	2010-05-17
441	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	194,000		0.02	2010-06-23
442	0097	HENDERSON INVESTMENT LIMITED:O	530,000	344,500		0.02	2010-08-05
443	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	457,380		0.02	2010-08-19
444	1883	CITIC Telecom International Holdings Limited:O	412,900	817,542		0.02	2010-08-23
445	1800	China Communications Construction Company Limited:H	761,000	5,235,680		0.02	2010-08-26
446	0635	PLAYMATES HOLDINGS LIMITED:O	43,010	103,224		0.02	2010-05-03
447	0230	Minmetals Land Limited:O	469,000	675,360		0.02	2010-08-31
448	0257	China Everbright Environment Group Limited (b1961-07-10):O	615,500	2,154,250		0.02	2010-08-31
449	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	584,000	5,197,600		0.02	2010-08-30
450	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,280,000	806,400		0.02	2010-08-27
451	3378	Xiamen International Port Co., Ltd:H	166,000	235,720		0.02	2010-05-26
452	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	171,150		0.02	2010-08-30
453	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	92,000	698,280		0.02	2010-08-09
454	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	679,071	135,135		0.02	2010-06-11
455	0346	Yanchang Petroleum International Limited:O	1,020,000	673,200		0.02	2010-08-16
456	1777	Fantasia Holdings Group Co., Limited:O	811,500	973,800		0.02	2010-08-31
457	0986	Dufu Liquor Group Limited:O	100,000	30,000	*	0.02	2010-01-25
458	0552	China Communications Services Corporation Limited:H	328,000	1,272,640		0.02	2010-07-14
459	1224	C C Land Holdings Limited:O	420,000	1,310,400		0.02	2010-08-03
460	0274	Renaissance Asia Silk Road Group Limited:O	625,200	88,153		0.02	2010-04-29
461	2302	CNNC International Limited:O	70,000	441,000		0.02	2009-08-25
462	1111	Chong Hing Bank Limited:O	70,100	1,148,238		0.02	2010-08-27
463	0347	Angang Steel Company Limited:H	174,200	1,916,200		0.02	2010-08-27
464	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	97,253	5,349		0.02	2010-06-25
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,070,000	508,250		0.02	2010-08-31
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	452,000	393,240		0.02	2010-08-31
467	0848	Maoye International Holdings Limited:O	820,000	2,788,000		0.02	2010-08-24
468	2340	ISP Holdings Limited:O	52,962	43,958		0.02	2009-08-06
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,161	267,517		0.02	2009-11-17
470	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	66,800		0.02	2010-04-12
471	0857	PETROCHINA COMPANY LIMITED:H	3,326,000	28,071,440		0.02	2010-08-30
472	8088	8088 Investment Holdings Limited:O	52,000	7,020		0.02	2008-10-30
473	0364	Blockchain Group Company Limited:O	225,700	99,308		0.02	2010-08-20
474	0266	TIAN TECK LAND LIMITED:O	74,000	462,500		0.02	2010-08-24
475	0136	China Ruyi Holdings Limited:O	275,000	115,500		0.02	2010-08-26
476	1019	Convoy Global Holdings Limited:O	62,000	96,100		0.02	2010-08-23
477	1168	Z Fin Limited:O	546,000	622,440		0.02	2010-05-13
478	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	299,110	346,968		0.02	2010-08-16
479	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,131,000	33,590,700		0.02	2010-08-31
480	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,311	96,149		0.02	2010-04-28
481	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	87,647	1,490		0.02	2010-07-15
482	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	85,500	675,450		0.01	2010-01-13
483	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	43,700		0.01	2010-01-29
484	0348	China Healthwise Holdings Limited:O	432,000	151,200		0.01	2010-08-13
485	0760	Talent Property Group Limited:O	328,000	109,880		0.01	2010-08-26
486	0622	Oshidori International Holdings Limited:O	1,042,425	123,006		0.01	2010-03-18
487	1717	Ausnutria Dairy Corporation Ltd:O	151,000	536,050		0.01	2010-08-26
488	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	92,000	57,960		0.01	2010-08-23
489	1004	China Smarter Energy Group Holdings Limited:O	200,000	362,000		0.01	2010-05-17
490	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	440,026	554,433		0.01	2010-07-12
491	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,539	136,062		0.01	2010-01-29
492	3993	CMOC Group Limited (CN):H	187,000	828,410		0.01	2010-08-23
493	0891	Trinity Limited (BM):O	224,000	1,382,080		0.01	2010-08-31
494	0681	Chinese People Holdings Company Limited:O	580,000	153,700		0.01	2010-07-30
495	0276	Mongolia Energy Corporation Limited:O	860,247	2,640,958		0.01	2010-08-31
496	1200	Midland Holdings Limited (BM):O	102,000	632,400		0.01	2010-08-31
497	0383	Tian An Medicare Limited (BM):O	78,000	96,720		0.01	2010-04-19
498	8081	Hang Tai Yue Group Holdings Limited:O	110,000	28,050		0.01	2010-05-31
499	0395	Smartac International Holdings Limited:O	240,000	64,800		0.01	2010-08-02
500	0310	Prosperity Investment Holdings Limited:O	100,000	85,000		0.01	2010-08-26
501	0717	Emperor Capital Group Limited:O	120,000	49,200		0.01	2010-04-28
502	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	458,000	1,410,640		0.01	2010-08-31
503	0297	Sinofert Holdings Limited:O	968,000	3,920,400		0.01	2010-08-20
504	0918	Majestic Dragon AeroTech Holdings Limited:O	100,039	30,012		0.01	2010-05-10
505	8100	Famous Tech International Holdings Limited:O	179,825	18,522		0.01	2009-07-31
506	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,648	412,236		0.01	2010-08-02
507	1188	Hybrid Kinetic Group Limited:O	930,000	265,050		0.01	2010-08-30
508	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	45,600		0.01	2009-04-08
509	0735	China Power Clean Energy Development Company Limited:O	960,000	768,000		0.01	2010-08-11
510	1205	CITIC RESOURCES HOLDINGS LIMITED:O	813,100	1,349,746		0.01	2010-08-30
511	1097	i-CABLE Communications Limited:O	269,790	261,696		0.01	2010-01-28
512	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	320,837	449,172		0.01	2010-08-18
513	0923	Integrated Waste Solutions Group Holdings Limited:O	278,000	731,140		0.01	2010-08-19
514	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	24,000	61,440		0.01	2010-06-29
515	0244	SINCERE COMPANY, LIMITED (THE):O	76,000	33,060		0.01	2010-07-30
516	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	40,040	30,430		0.01	2010-06-01
517	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	53,760		0.01	2010-08-17
518	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	638,880		0.01	2010-08-25
519	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	841,500		0.01	2010-08-20
520	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,896	61,979		0.01	2010-08-31
521	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	333,000	859,140		0.01	2010-08-02
522	1184	S.A.S. Dragon Holdings Limited:O	34,200	61,560		0.01	2007-06-26
523	0472	New Silkroad Culturaltainment Limited:O	216,823	123,589		0.01	2010-08-11
524	0366	Luks Group (Vietnam Holdings) Company Limited:O	66,000	180,840		0.01	2010-08-23
525	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,400	1,221,064		0.01	2010-08-30
526	0231	Ping An Securities Group (Holdings) Limited:O	506,000	68,816		0.01	2010-08-05
527	1073	Da Yu Financial Holdings Limited:O	81,200	60,900		0.01	2010-04-09
528	0859	Zhongchang International Holdings Group Limited:O	80,000	42,400		0.01	2007-11-13
529	1207	SRE Group Limited:O	450,000	346,500		0.01	2010-08-05
530	1919	COSCO SHIPPING Holdings Co., Ltd.:H	320,575	2,593,452		0.01	2010-08-23
531	1006	Changshouhua Food Company Limited:O	65,000	311,350		0.01	2010-08-31
532	0546	Fufeng Group Limited:O	204,000	1,017,960		0.01	2010-08-31
533	0030	YNBY International Limited:O	60,000	87,600		0.01	2010-07-30
534	0617	PALIBURG HOLDINGS LIMITED:O	125,293	362,097		0.01	2010-08-18
535	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	1,627,400		0.01	2010-08-31
536	1104	APAC Resources Limited:O	840,000	407,400		0.01	2010-08-10
537	1823	Huayu Expressway Group Limited:O	50,000	59,000		0.01	2010-04-19
538	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	186,000	744,000		0.01	2010-08-10
539	0755	DevGreat Group Limited:O	1,510,000	483,200		0.01	2010-08-24
540	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	60,500		0.01	2010-07-19
541	1002	V.S. INTERNATIONAL GROUP LIMITED:O	104,000	15,600		0.01	2010-08-27
542	1199	COSCO SHIPPING Ports Limited:O	324,049	3,318,262		0.01	2010-08-23
543	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	879,500	2,242,725		0.01	2010-08-31
544	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	815,688	1,231,689		0.01	2010-07-23
545	0705	Ding He Mining Holdings Limited:O	252,000	57,456		0.01	2010-08-12
546	0946	Hontex International Holdings Company Limited:O	232,000	477,920	*	0.01	2010-03-23
547	0633	China All Access (Holdings) Limited:O	120,000	194,400		0.01	2010-08-19
548	0916	China Longyuan Power Group Corporation Limited:H	312,000	2,449,200		0.01	2010-08-30
549	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	33,000	99,000		0.01	2010-06-08
550	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	144,000		0.01	2010-04-22
551	8220	Bingo Group Holdings Limited:O	344,000	70,864		0.01	2010-07-30
552	0640	Infinity Development Holdings Company Limited:O	56,000	47,040		0.01	2010-08-30
553	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	156,000	833,040		0.01	2010-08-27
554	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	60,000	66,600		0.01	2008-06-17
555	1991	Ta Yang Group Holdings Limited:O	86,000	105,780		0.01	2010-01-13
556	0672	Zhong An Group Limited:O	256,000	483,840		0.01	2010-08-25
557	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	430,000	2,657,400		0.01	2010-08-31
558	0186	Nimble Holdings Company Limited:O	50,000	24,750		0.01	2008-09-17
559	0674	China Tangshang Holdings Limited:O	1,076,000	233,492		0.01	2010-08-10
560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	578,000	2,352,460		0.01	2010-08-20
561	0544	DAIDO GROUP LIMITED:O	106,800	40,050		0.01	2010-08-30
562	0263	GT GROUP HOLDINGS LIMITED:O	599,200	45,539		0.01	2010-05-05
563	0365	Sino ICT Holdings Limited:O	56,000	14,280		0.01	2007-08-20
564	0728	CHINA TELECOM CORPORATION LIMITED:H	1,470,000	5,527,200		0.01	2010-08-31
565	0253	SHUN HO HOLDINGS LIMITED:O	32,000	33,600		0.01	2009-06-01
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	402,000		0.01	2010-08-17
567	2010	Real Nutriceutical Group Limited:O	109,000	607,130		0.01	2010-08-31
568	0270	GUANGDONG INVESTMENT LIMITED:O	646,000	2,448,340		0.01	2010-08-31
569	0210	Daphne International Holdings Limited:O	170,000	1,361,700		0.01	2010-05-20
570	1886	China Huiyuan Juice Group Limited:O	152,000	855,760		0.01	2010-06-15
571	0819	Tianneng Power International Limited:O	112,000	312,480		0.01	2010-08-27
572	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	112,880		0.01	2010-08-31
573	0135	KUNLUN ENERGY COMPANY LIMITED:O	508,000	4,892,040		0.01	2010-08-24
574	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	376,000	1,297,200		0.01	2010-08-31
575	1161	WATER OASIS GROUP LIMITED:O	78,000	79,560		0.01	2010-08-26
576	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	246,000	386,220		0.01	2010-08-31
577	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	15,900		0.01	2008-05-14
578	0086	SUN HUNG KAI & CO. LIMITED:O	178,000	904,240		0.01	2010-08-06
579	8150	Seamless Green China (Holdings) Limited:O	430,000	17,630	*	0.01	2009-10-30
580	0193	CAPITAL ESTATE LIMITED:O	217,830	72,973		0.01	2010-08-04
581	0161	AVIC International Holdings Limited:H	28,000	94,920		0.01	2010-08-24
582	0087	SWIRE PACIFIC LIMITED:B	302,040	5,340,067		0.01	2010-08-25
583	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	252,000		0.01	2010-07-27
584	1133	Harbin Electric Company Limited:H	68,000	508,640		0.01	2010-08-26
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	250,500	378,255		0.01	2010-08-16
586	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	103,500		0.01	2010-08-25
587	0997	Chinlink International Holdings Limited:O	20,000	22,600		0.01	2008-03-13
588	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	100,386	301,158		0.01	2010-04-19
589	0267	CITIC Limited (HK):O	360,000	5,724,000		0.01	2010-08-30
590	8046	Heng Xin China Holdings Limited:O	152,000	115,520		0.01	2010-08-23
591	8080	North Asia Strategic Holdings Limited:O	1,320,992	159,840		0.01	2010-08-20
592	1338	BaWang International (Group) Holding Limited:O	276,000	982,560		0.01	2010-08-31
593	0068	LEE HING DEVELOPMENT LIMITED:O	14,400	70,848		0.01	2010-04-27
594	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	178,480		0.01	2010-08-27
595	1225	Lerado Financial Group Company Limited:O	70,000	78,400		0.01	2010-04-30
596	0670	China Eastern Airlines Corporation Limited:H	324,000	1,266,840		0.01	2010-08-30
597	0226	LIPPO LIMITED (HK):O	46,000	126,040		0.01	2010-08-13
598	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	70,500	117,735		0.01	2010-08-19
599	0384	CHINA GAS HOLDINGS LIMITED:O	330,000	1,303,500		0.01	2010-08-31
600	0694	Beijing Capital International Airport Company Limited:H	172,000	646,720		0.01	2010-08-17
601	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	467,000	770,550		0.01	2010-08-25
602	0206	CM Energy Tech Co., Ltd.:O	60,000	73,800		0.01	2010-08-19
603	0376	Yunfeng Financial Group Limited:O	140,308	14,031	*	0.01	2009-06-01
604	0618	Peking University Resources (Holdings) Company Limited:O	100,000	32,000		0.01	2010-01-25
605	0696	TRAVELSKY TECHNOLOGY LIMITED:H	56,000	375,760		0.01	2010-05-19
606	0860	Apollo Future Mobility Group Limited:O	224,359	118,910		0.01	2010-08-30
607	1141	CMBC Capital Holdings Limited:O	232,000	106,720		0.01	2010-08-03
608	0751	Skyworth Group Limited:O	226,000	913,040		0.01	2010-08-31
609	0841	Asia Cassava Resources Holdings Limited:O	32,000	66,560		0.01	2010-08-31
610	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	55,500		0.01	2010-08-16
611	0578	Rosan Resources Holdings Limited:O	257,700	82,464		0.01	2010-05-13
612	0645	Ares Asia Limited:O	30,000	36,300		0.01	2009-06-25
613	2009	BBMG Corporation:H	102,000	1,020,000		0.01	2010-08-30
614	0850	Long Well International Holdings Limited:O	324,000	174,960		0.01	2010-08-26
615	0637	Lee Kee Holdings Limited:O	72,000	63,360		0.01	2010-03-18
616	1049	Celestial Asia Securities Holdings Limited:O	19,399	90,593		0.01	2010-08-11
617	0530	Goldin Financial Holdings Limited:O	284,300	244,498		0.01	2010-03-18
618	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	15,695		0.01	2010-04-07
619	0325	Trauson Holdings Company Limited:O	66,000	232,320		0.01	2010-07-27
620	0002	CLP HOLDINGS LIMITED:O	204,423	12,173,390		0.01	2010-08-26
621	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	276,800		0.01	2010-08-18
622	0132	Hing Yip Holdings Limited (BM):O	100,086	24,021		0.01	2008-02-21
623	1172	Magnus Concordia Group Limited:O	92,000	20,424		0.01	2010-05-18
624	8167	Neo Telemedia Limited:O	1,280,000	175,360		0.01	2010-08-25
625	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	27,060		0.01	2007-10-18
626	0242	SHUN TAK HOLDINGS LIMITED:O	167,158	747,196		0.01	2010-08-12
627	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	802	1,171		0.01	2010-06-22
628	0358	Jiangxi Copper Company Limited:H	114,000	1,924,320		0.01	2010-08-05
629	2889	Nickel Resources International Holdings Company Limited:O	186,000	232,500		0.01	2010-04-26
630	0164	China Baoli Technologies Holdings Limited:O	233,875	33,678		0.01	2010-07-12
631	0933	Viva Goods Company Limited:O	1,357,215	1,058,628	*	0.01	2010-08-27
632	0062	Transport International Holdings Limited:O	32,400	764,640		0.01	2010-08-26
633	0548	Shenzhen Expressway Corporation Limited:H	60,000	225,000		0.01	2010-06-11
634	0988	Silk Road Logistics Holdings Limited:O	137,606	143,110		0.01	2010-08-11
635	3988	BANK OF CHINA LIMITED:H	6,088,000	23,804,080		0.01	2010-08-30
636	0761	Bel Global Resources Holdings Limited:O	242,000	37,026		0.01	2010-08-18
637	0673	China Health Group Limited:O	30,050	25,543	*	0.01	2010-08-23
638	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	641,520	10,649,232		0.01	2010-08-26
639	3323	China National Building Material Company Limited:H	94,000	1,336,680		0.01	2010-08-30
640	0023	BANK OF EAST ASIA, LIMITED (THE):O	157,793	4,615,445		0.01	2010-08-27
641	0992	LENOVO GROUP LIMITED:O	750,000	3,345,000		0.01	2010-08-30
642	0499	Qingdao Holdings International Limited:O	38,290	220,168		0.01	2010-08-19
643	1020	Cybernaut International Holdings Company Limited:O	92,000	64,400		0.01	2010-08-17
644	0063	China Asia Valley Group Limited:O	201,400	32,224		0.01	2010-03-17
645	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	23,600		0.01	2010-04-19
646	0332	Yuan Heng Gas Holdings Limited:O	604,000	91,808		0.01	2010-08-06
647	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	102,000		0.01	2010-06-23
648	0572	Future World Holdings Limited:O	50,000	14,500	*	0.01	2009-04-24
649	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,000	192,240		0.01	2010-06-11
650	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	112,800	591,072		0.01	2010-04-30
651	8011	Polyard Petroleum International Group Limited:O	121,000	11,374		0.01	2010-08-26
652	2777	Guangzhou R&F Properties Co., Ltd.:H	73,600	830,208		0.01	2010-08-27
653	0547	Digital Domain Holdings Limited:O	635,280	125,785		0.01	2010-08-31
654	2662	MH Development Limited:O	70,000	35,000		0.01	2008-05-27
655	2312	China Financial Leasing Group Limited:O	43,800	6,395		0.01	2010-07-16
656	0272	SHUI ON LAND LIMITED:O	370,476	1,267,028		0.01	2010-08-25
657	0399	Starcoin Group Limited:O	870,000	174,000		0.01	2010-08-26
658	0182	Concord New Energy Group Limited:O	518,000	424,760		0.01	2010-08-19
659	3393	Wasion Holdings Limited:O	66,000	376,200		0.01	2010-08-25
660	0623	SinoMedia Holding Limited:O	40,000	82,800		0.01	2010-08-31
661	0075	Y. T. REALTY GROUP LIMITED:O	56,200	81,490		0.01	2008-04-11
662	0445	CIMC-TianDa Holdings Company Limited:O	200,000	48,000		0.01	2009-11-25
663	0602	Jiahua Stores Holdings Limited:O	72,500	26,100		0.01	2009-06-16
664	0970	New Sparkle Roll International Group Limited:O	187,000	157,080		0.01	2010-04-27
665	0054	HOPEWELL HOLDINGS LIMITED:O	60,600	1,481,670		0.01	2010-08-26
666	0067	China Lumena New Materials Corp.:O	134,000	316,240		0.01	2010-08-31
667	2369	Coolpad Group Limited:O	144,000	463,680		0.01	2010-08-25
668	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	408,000	485,520		0.01	2010-08-19
669	1055	China Southern Airlines Company Limited:H	168,000	614,880		0.01	2010-08-27
670	0373	ALLIED GROUP LIMITED (HK):O	14,000	387,800		0.01	2009-06-01
671	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	51,000	202,980		0.01	2010-08-18
672	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	62,400		0.01	2010-07-30
673	1898	China Coal Energy Company Limited:H	272,000	2,981,120		0.01	2010-08-26
674	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	479,400		0.01	2010-08-27
675	0563	Shanghai Industrial Urban Development Group Limited:O	172,750	500,975		0.01	2010-07-22
676	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	60,000		0.01	2010-08-12
677	0205	SEEC MEDIA GROUP LIMITED:O	114,000	14,934		0.01	2010-03-15
678	2038	FIH Mobile Limited:O	468,000	2,419,560		0.01	2010-08-18
679	3883	China Aoyuan Group Limited:O	171,000	201,780		0.01	2010-08-12
680	0746	Lee & Man Chemical Company Limited:O	54,000	328,860		0.01	2010-07-20
681	0876	Kaisa Health Group Holdings Limited:O	23,000	15,410		0.01	2008-01-07
682	2309	ZO Future Group:O	206,000	44,496		0.01	2010-08-17
683	2331	LI NING COMPANY LIMITED:O	67,700	1,695,885		0.01	2010-08-31
684	2382	Sunny Optical Technology (Group) Company Limited:O	64,000	100,480		0.01	2010-07-12
685	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	358,750	57,400		0.01	2010-05-17
686	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	41,250		0.01	2010-07-20
687	0011	HANG SENG BANK, LIMITED:O	119,522	12,752,997		0.01	2010-08-24
688	8340	Zijing International Financial Holdings Limited:O	40,000	8,400		0.01	2010-05-03
689	0523	CST Holding (HK) Limited (KY):Wrnt	28,720	1,781		0.01	2010-03-02
690	1124	COASTAL GREENLAND LIMITED:O	174,000	72,210		0.01	2010-07-28
691	0555	REXLot Holdings Limited:O	475,000	308,750		0.01	2010-08-23
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	353,883	54,498		0.01	2008-09-08
693	0667	HannStar Board International Holdings Limited:O	80,000	108,800		0.01	2010-08-23
694	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	341,573	1,861,573		0.01	2010-08-24
695	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	46,800		0.01	2010-08-13
696	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	169,500		0.01	2010-08-18
697	0509	Century Sunshine Group Holdings Limited:O	135,000	36,450		0.01	2010-01-20
698	0724	Ruixin International Holdings Limited:O	430,000	172,000		0.01	2010-08-18
699	0596	Inspur Digital Enterprise Technology Limited:O	225,000	144,000		0.01	2010-08-10
700	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	216,800		0.01	2010-03-26
701	0998	China CITIC Bank Corporation Limited:H	729,498	3,683,965		0.01	2010-08-30
702	3899	CIMC Enric Holdings Limited:O	50,000	180,500		0.01	2010-04-07
703	1083	Towngas Smart Energy Company Limited:O	142,068	473,086		0.01	2010-03-02
704	1193	China Resources Gas Group Limited:O	82,000	918,400		0.01	2010-06-07
705	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	533,280		0.01	2010-08-31
706	1186	China Railway Construction Corporation Limited:H	117,500	1,165,600		0.01	2010-08-27
707	2727	Shanghai Electric Group Company Limited:H	168,000	579,600		0.01	2010-08-26
708	1371	China Ecotourism Group Limited:O	418,000	108,680		0.01	2010-07-23
709	0571	ESUN HOLDINGS LIMITED:O	70,000	72,100		0.01	2010-08-04
710	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	313,200		0.01	2010-02-02
711	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	148,800		0.01	2009-09-24
712	3800	GCL Technology Holdings Limited (KY):O	865,000	1,557,000		0.01	2010-08-31
713	0856	VSTECS Holdings Limited:O	70,000	154,000		0.01	2010-08-18
714	0013	Hutchison Whampoa Limited:O	235,900	13,564,250		0.01	2010-08-31
715	8192	Global Token Limited:O	336,000	97,440		0.01	2010-08-23
716	0085	China Electronics Huada Technology Company Limited:O	92,000	78,200		0.01	2010-04-14
717	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2008-09-29
718	0296	Emperor Entertainment Hotel Limited:O	70,000	95,200		0.01	2008-10-14
719	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2009-06-16
720	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	906,000	5,580,960		0.01	2010-08-25
721	1398	Industrial and Commercial Bank of China Limited:H	4,481,000	25,317,650		0.01	2010-08-30
722	0839	Anhui Tianda Oil Pipe Company Limited:H	16,000	41,760		0.01	2010-08-23
723	0357	Hainan Meilan International Airport Company Limited:H	12,000	100,680		0.01	2009-11-11
724	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	203,950	2,545,296		0.01	2010-08-31
725	0703	Future Bright Holdings Limited:O	24,000	8,400		0.01	2010-06-24
726	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	49,600	*	0.01	2010-04-12
727	0817	China Jinmao Holdings Group Limited:O	474,000	1,061,760		0.01	2010-08-20
728	2007	Country Garden Holdings Company Limited:O	858,657	2,000,671		0.01	2010-08-30
729	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	83,500		0.01	2010-01-08
730	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	58,000	20,590		0.01	2010-03-31
731	2343	PACIFIC BASIN SHIPPING LIMITED:O	99,000	522,720		0.01	2010-08-10
732	1177	SINO BIOPHARMACEUTICAL LIMITED:O	254,000	670,560		0.01	2010-08-31
733	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,040	573,409		0.01	2010-08-31
734	1968	Peak Sport Products Co., Limited:O	107,000	558,540		0.01	2010-08-30
735	0288	Cosway Corporation Limited:O	100,000	95,000		0.01	2010-08-24
736	0176	Superactive Group Company Limited:O	50,000	18,250		0.01	2010-05-26
737	0070	Rich Goldman Holdings Limited:O	195,000	28,080		0.01	2009-11-24
738	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	505,920		0.01	2010-08-31
739	0019	SWIRE PACIFIC LIMITED:A	45,261	4,243,219		0.00	2010-08-25
740	0290	GoFintech Quantum Innovation Limited:O	70,000	27,650		0.00	2010-08-06
741	8156	Sinopharm Tech Holdings Limited:O	160,000	19,520		0.00	2010-08-03
742	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	205,840		0.00	2010-08-20
743	0636	FUBON BANK (HONG KONG) LIMITED:O	58,284	210,988		0.00	2010-08-12
744	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	36,000		0.00	2007-07-17
745	0598	SINOTRANS LIMITED:H	88,000	167,200		0.00	2010-05-25
746	8239	Capital Finance Holdings Limited:O	3,900	5,616		0.00	2010-07-16
747	0763	ZTE CORPORATION:H	25,690	742,441		0.00	2010-08-31
748	0535	Gemdale Properties and Investment Corporation Limited:O	334,000	64,796		0.00	2009-10-09
749	0110	China Fortune Holdings Limited:O	40,000	13,200		0.00	2010-04-15
750	0382	Welling Holding Limited:O	684,000	215,460		0.00	2010-08-06
751	3818	China Dongxiang (Group) Co., Ltd.:O	275,000	1,127,500		0.00	2010-08-31
752	3938	Samling Global Limited:O	208,000	124,800		0.00	2010-04-28
753	0638	KIN YAT HOLDINGS LIMITED:O	20,000	56,600		0.00	2007-09-28
754	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	112,500		0.00	2009-08-18
755	0006	Power Assets Holdings Limited:O	100,537	4,750,373		0.00	2010-08-25
756	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	329,741	6,185,941		0.00	2010-08-30
757	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	120,520		0.00	2010-08-26
758	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	69,300		0.00	2010-08-27
759	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	98,500		0.00	2010-08-25
760	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	640,000		0.00	2010-08-30
761	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	204,500		0.00	2010-08-30
762	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,940	1,740,662		0.00	2010-08-31
763	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,819,200		0.00	2010-08-26
764	0647	Joyce Boutique Group Limited:O	72,000	20,160		0.00	2010-08-04
765	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	59,245	1,703,294		0.00	2010-08-17
766	1387	China Dili Group:O	952,000	1,466,080		0.00	2010-08-31
767	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	8,010		0.00	2007-06-26
768	0099	Wong's International Holdings Limited:O	20,000	26,400		0.00	2007-06-26
769	0410	SOHO CHINA LIMITED:O	221,500	1,103,070		0.00	2010-08-13
770	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,310,000	4,611,200		0.00	2010-08-31
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	121,500	7,818,525	*	0.00	2010-07-02
772	3886	Town Health International Medical Group Limited:O	38,300	49,024		0.00	2010-03-15
773	0605	China Financial Services Holdings Limited:O	72,000	20,880		0.00	2010-01-20
774	2883	China Oilfield Services Limited:H	64,000	636,800		0.00	2010-05-05
775	0493	GOME Retail Holdings Limited:O	625,769	1,476,815		0.00	2010-08-31
776	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,926	496,621		0.00	2010-08-25
777	0915	Daohe Global Group Limited:O	28,000	12,320		0.00	2010-08-31
778	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-04-15
779	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	48,960		0.00	2007-06-26
780	0862	Vision Values Holdings Limited:O	57,400	33,866		0.00	2010-06-14
781	0005	HSBC HOLDINGS PLC:O	711,450	53,927,910		0.00	2010-08-31
782	0996	Carnival Group International Holdings Limited:O	44,000	65,120		0.00	2010-05-12
783	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	55,200		0.00	2010-04-29
784	0209	Winshine Science Company Limited:O	52,000	50,440		0.00	2010-06-28
785	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,750	247,760		0.00	2010-08-31
786	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	68,400		0.00	2010-08-10
787	3968	CHINA MERCHANTS BANK CO., LTD.:H	155,694	3,121,665		0.00	2010-08-24
788	1195	Kingwell Group Limited:O	60,000	29,700		0.00	2010-06-18
789	0298	Chuang's China Investments Limited:O	60,325	29,258		0.00	2010-03-25
790	0451	GCL New Energy Holdings Limited:O	2,250	4,545		0.00	2007-07-27
791	2308	EVOC Intelligent Technology Company Limited:H	12,000	19,560		0.00	2010-07-20
792	0119	Poly Property Group Co., Limited:O	139,800	1,160,340		0.00	2010-08-31
793	1211	BYD COMPANY LIMITED:H	30,500	1,366,400		0.00	2010-08-31
794	3983	China BlueChemical Ltd.:H	68,000	344,080		0.00	2010-08-20
795	0009	KEYNE LTD:O	100,000	4,100		0.00	2010-04-28
796	1088	China Shenhua Energy Company Limited:H	130,000	3,685,500		0.00	2010-08-31
797	1868	Neo-Neon Holdings Limited:O	35,000	161,700		0.00	2010-08-31
798	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	214,090		0.00	2010-08-27
799	0106	Landsea Green Management Limited:O	68,400	32,148		0.00	2009-08-11
800	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	38,000	69,540		0.00	2010-08-19
801	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	196,230		0.00	2010-05-25
802	0947	MOBI Development Co., Ltd.:O	29,700	61,776		0.00	2010-08-18
803	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	73,600		0.00	2010-08-23
804	1058	NAMYUE HOLDINGS LIMITED:O	20,000	7,700		0.00	2007-12-11
805	0431	Greater China Financial Holdings Limited:O	11,000	4,015		0.00	2007-06-26
806	3928	Zhengzhou China Resources Gas Company Limited:H	2,000	29,360		0.00	2010-03-19
807	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	64,750	67,988		0.00	2010-05-25
808	0616	EMINENCE ENTERPRISE LIMITED:O	13,289	4,784		0.00	2010-05-17
809	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	39,600		0.00	2010-04-16
810	1838	China Properties Group Limited:O	65,000	129,350		0.00	2010-04-16
811	3382	Tianjin Port Development Holdings Limited:O	220,631	368,454		0.00	2010-05-25
812	3998	Bosideng International Holdings Limited:O	278,000	703,340		0.00	2010-08-30
813	8007	Global Strategic Group Limited:O	5,362	4,558		0.00	2010-06-09
814	0993	XinKong International Capital Holdings Limited:O	38,000	10,070		0.00	2010-07-26
815	2898	Longrun Tea Group Company Limited:O	50,000	23,750		0.00	2010-07-06
816	8010	Sing Pao Media Enterprises Limited:O	68,613	1,029	*	0.00	2007-06-26
817	1333	China Zhongwang Holdings Limited:O	188,000	864,800		0.00	2010-08-13
818	0866	China Qinfa Group Limited:O	36,000	84,600		0.00	2010-08-20
819	0800	A8 New Media Group Limited:O	16,000	49,760		0.00	2010-08-31
820	0971	Kingboard Holdings Limited:Wrnt	2,920	9,986		0.00	2010-05-05
821	0656	FOSUN INTERNATIONAL LIMITED:O	221,000	1,312,740		0.00	2010-08-30
822	0406	YAU LEE HOLDINGS LIMITED:O	15,000	16,650		0.00	2010-03-23
823	1099	SINOPHARM GROUP CO. LTD.:H	23,600	699,740		0.00	2010-08-17
824	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	60,000		0.00	2010-07-09
825	0148	Kingboard Holdings Limited:O	28,700	1,054,725		0.00	2010-08-25
826	0931	China HK Power Smart Energy Group Limited:O	170,000	48,450		0.00	2010-08-25
827	0090	Puxing Energy Limited:O	14,000	15,820		0.00	2010-03-17
828	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	56,800		0.00	2010-08-26
829	0948	Alpha Professional Holdings Limited:O	20,000	41,200		0.00	2010-08-18
830	0066	MTR CORPORATION LIMITED:O	192,401	5,348,748		0.00	2010-08-31
831	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	32,120		0.00	2010-08-30
832	0304	PEACE MARK (HOLDINGS) LIMITED:O	41,500	62,250	*	0.00	2008-08-19
833	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,500	394,975		0.00	2010-08-19
834	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	34,072	839,875		0.00	2010-06-22
835	8190	Combest Holdings Limited:O	100,000	40,000		0.00	2010-03-26
836	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,800		0.00	2010-04-23
837	1382	Pacific Textiles Holdings Limited:O	46,000	182,160		0.00	2010-08-30
838	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	18,720		0.00	2009-08-06
839	0999	I.T LIMITED:O	38,000	158,460		0.00	2010-08-26
840	8028	Timeless Resources Holdings Limited:O	36,000	3,852		0.00	2010-04-19
841	1149	Anxin-China Holdings Limited:O	56,000	70,560		0.00	2010-08-24
842	0043	C.P. POKPHAND CO. LTD.:O	190,000	119,700		0.00	2010-08-30
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,200	551,720		0.00	2010-08-06
844	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	350,000	35,000		0.00	2010-08-18
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	241,000	494,050		0.00	2010-08-03
846	2356	DAH SING BANKING GROUP LIMITED:O	33,600	400,512		0.00	2010-04-01
847	1638	Kaisa Group Holdings Ltd.:O	147,000	226,380		0.00	2010-08-27
848	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	17,880		0.00	2008-12-11
849	3328	Bank of Communications Co., Ltd.:H	769,879	6,351,502		0.00	2010-08-31
850	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	160,500		0.00	2010-08-16
851	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	67,660		0.00	2010-03-19
852	0982	Huafa Property Services Group Company Limited:O	260,000	104,000		0.00	2010-08-26
853	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	401,620		0.00	2010-08-16
854	0753	Air China Limited:H	124,000	1,029,200		0.00	2010-08-27
855	0001	CK Hutchison Holdings Limited:O	65,000	6,363,500		0.00	2010-08-31
856	8009	Chinese Energy Holdings Limited:O	100,000	22,500		0.00	2010-08-26
857	3337	Anton Oilfield Services Group:O	58,000	43,500		0.00	2010-08-26
858	8225	China Health Group Inc.:O	10,000	6,800		0.00	2010-05-28
859	0757	Solargiga Energy Holdings Limited:O	49,000	74,480		0.00	2010-08-02
860	0953	Shaw Brothers Holdings Limited:O	28,000	45,080		0.00	2010-08-31
861	0606	China Agri-Industries Holdings Limited:O	108,000	1,021,680		0.00	2010-08-06
862	8143	Good Fellow Healthcare Holdings Limited:O	120,000	11,160		0.00	2010-05-04
863	1171	Yankuang Energy Group Company Limited:H	52,000	829,920		0.00	2010-08-27
864	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	989,000		0.00	2010-04-21
865	1137	Hong Kong Technology Venture Company Limited:O	20,000	91,400		0.00	2010-01-21
866	3868	Qunxing Paper Holdings Company Limited:O	27,648	77,414		0.00	2010-06-08
867	0103	Shougang Century Holdings Limited:O	50,000	39,000		0.00	2010-08-04
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	117,800	636,120		0.00	2010-08-12
869	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	24,700		0.00	2010-08-19
870	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	41,400		0.00	2010-07-27
871	0557	China Tian Yuan Healthcare Group Limited:O	9,395	7,516		0.00	2009-09-03
872	0945	MANULIFE FINANCIAL CORPORATION:O	43,326	3,762,863		0.00	2010-08-26
873	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	181,680		0.00	2010-08-31
874	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,140		0.00	2007-11-28
875	3918	NagaCorp Ltd.:O	50,329	60,898		0.00	2010-08-30
876	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	151,000		0.00	2010-08-17
877	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	147,500		0.00	2010-08-23
878	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	31,200		0.00	2010-08-06
879	3322	Win Hanverky Holdings Limited:O	30,000	32,400		0.00	2010-04-26
880	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	44,938	102,459		0.00	2010-08-03
881	2349	China City Infrastructure Group Limited:O	288,000	36,864		0.00	2010-04-20
882	0004	Wharf (Holdings) Limited (The):O	64,406	2,695,391		0.00	2010-08-25
883	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	17,400		0.00	2010-05-11
884	0142	FIRST PACIFIC COMPANY LIMITED:O	90,000	521,100		0.00	2010-05-12
885	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	20,880		0.00	2009-08-19
886	0479	CIL HOLDINGS LIMITED:O	142,400	3,560	*	0.00	2007-06-26
887	3383	Agile Group Holdings Limited (KY):O	80,000	727,200		0.00	2010-08-31
888	1888	Kingboard Laminates Holdings Limited:O	68,000	507,960		0.00	2010-08-27
889	1125	LAI FUNG HOLDINGS LIMITED:O	180,000	45,900		0.00	2010-07-29
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	221,120		0.00	2010-08-03
891	0285	BYD Electronic (International) Company Limited:O	50,000	187,000		0.00	2010-08-20
892	0438	IRICO Group New Energy Company Limited:H	11,800	16,284		0.00	2010-08-16
893	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,000	1,425,450		0.00	2010-08-31
894	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	131,175	28,859		0.00	2010-08-26
895	1313	China Resources Building Materials Technology Holdings Limited:O	142,000	546,700		0.00	2010-08-26
896	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,850		0.00	2007-12-07
897	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,120	418,296		0.00	2010-08-31
898	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,000	4,642,150		0.00	2010-08-31
899	2005	SSY Group Limited (KY):O	50,000	118,000		0.00	2010-08-20
900	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	128,250		0.00	2010-06-17
901	1280	China Qidian Guofeng Holdings Limited:O	22,000	35,860		0.00	2010-08-05
902	0825	New World Department Store China Limited:O	35,000	235,900		0.00	2010-06-09
903	0983	SOCAM Development Limited:O	10,000	90,800		0.00	2010-08-27
904	2280	HC Group Inc.:O	10,000	8,400		0.00	2010-03-10
905	0369	Wing Tai Properties Limited:O	26,666	65,332		0.00	2010-08-13
906	0010	HANG LUNG GROUP LIMITED:O	27,000	1,255,500		0.00	2010-03-10
907	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	330,000		0.00	2010-08-31
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,493,000	28,845,060		0.00	2010-08-31
909	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	28,560		0.00	2010-06-22
910	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	800	584		0.00	2010-04-23
911	0189	DONGYUE GROUP LIMITED:O	41,000	79,540		0.00	2010-08-25
912	0055	Neway Group Holdings Limited:O	200,000	59,000		0.00	2010-08-09
913	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,164	1,097,150		0.00	2010-08-31
914	0683	KERRY PROPERTIES LIMITED:O	28,000	1,097,600		0.00	2010-08-30
915	0375	YGM TRADING LIMITED:O	3,000	33,600		0.00	2010-08-24
916	0112	Lerthai Group Limited:O	6,596	12,269		0.00	2010-08-27
917	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2010-08-04
918	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	63,000		0.00	2007-06-26
919	0565	Art Group Holdings Limited (KY):O	20,000	4,900		0.00	2009-11-18
920	2688	ENN Energy Holdings Limited:O	20,000	417,000		0.00	2010-08-23
921	0489	DongFeng Motor Group Company Limited (CN):H	54,000	652,320		0.00	2010-08-31
922	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	2,244		0.00	2010-04-19
923	0903	TPV TECHNOLOGY LIMITED:O	44,000	204,160		0.00	2010-08-09
924	0331	PCD STORES (GROUP) LIMITED:O	78,000	170,040		0.00	2010-08-18
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,233	433,398		0.00	2010-08-27
926	1766	CRRC Corporation Limited:H	37,000	242,350		0.00	2010-08-30
927	8317	Finet Group Limited:O	6,666	4,000		0.00	2010-06-01
928	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2008-04-08
929	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	28,500		0.00	2008-08-04
930	0389	China Tontine Wines Group Limited:O	30,000	49,500		0.00	2010-06-23
931	0506	China Foods Limited:O	48,000	280,320		0.00	2010-07-26
932	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	345,450		0.00	2010-08-12
933	1393	Hidili Industry International Development Limited:O	35,000	222,950		0.00	2010-08-30
934	0302	OCBC Bank (Hong Kong) Limited:O	5,000	411,000		0.00	2010-08-02
935	0163	Emperor International Holdings Limited:O	50,000	77,500		0.00	2010-08-12
936	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	18,900		0.00	2010-08-16
937	3828	Ming Fai International Holdings Limited:O	10,000	25,000		0.00	2010-08-30
938	1688	Alibaba.com Limited:O	84,000	1,275,120		0.00	2010-08-09
939	0198	SMI Holdings Group Limited:O	95,828	43,123		0.00	2010-08-26
940	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-07-24
941	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	1,227,520		0.00	2010-08-30
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,600	666,540		0.00	2010-08-31
943	0344	Long Well International Holdings Limited:Wrnt	2,500	450		0.00	2010-02-08
944	1318	GREENS HOLDINGS LTD:O	20,000	18,200		0.00	2010-08-31
945	0511	TELEVISION BROADCASTS LIMITED:O	7,000	270,900		0.00	2010-08-23
946	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,090	1,622,684		0.00	2010-08-30
947	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,240	157,654		0.00	2010-08-06
948	2868	Beijing Capital Land Co., Ltd.:H	16,000	37,600		0.00	2010-05-26
949	0449	Chigo Holding Limited:O	8,000	42,960		0.00	2010-07-22
950	0240	BUILD KING HOLDINGS LIMITED:O	19,182	4,105		0.00	2009-11-30
951	0777	NetDragon Websoft Holdings Limited:O	8,000	28,000		0.00	2010-04-13
952	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,000	49,320		0.00	2010-08-20
953	0597	China Resources Microelectronics Limited:O	133,000	43,225		0.00	2010-05-17
954	0743	Asia Cement (China) Holdings Corporation:O	23,500	77,550		0.00	2010-01-15
955	2880	Liaoning Port Co., Ltd.:H	16,000	49,120		0.00	2010-08-04
956	0094	Greenheart Group Limited:O	8,275	17,709		0.00	2010-02-24
957	0653	BONJOUR HOLDINGS LIMITED:O	22,000	54,340		0.00	2010-08-26
958	0475	Central Development Holdings Limited:O	4,000	2,200		0.00	2009-07-09
959	0083	SINO LAND COMPANY LIMITED:O	70,000	950,600		0.00	2010-08-26
960	1368	Xtep International Holdings Limited:O	31,000	185,690		0.00	2010-08-10
961	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	32,750		0.00	2009-12-09
962	0917	NEW WORLD CHINA LAND LIMITED:O	81,000	207,360		0.00	2010-07-27
963	0144	China Merchants Port Holdings Company Limited:O	34,000	892,500		0.00	2010-08-26
964	0159	Brockman Mining Limited:O	51,000	70,380		0.00	2009-09-08
965	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	63,800		0.00	2009-06-22
966	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,600		0.00	2010-05-20
967	0883	CNOOC LIMITED:O	591,000	7,943,040		0.00	2010-08-31
968	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,910	3,696,190		0.00	2010-08-18
969	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	823,500		0.00	2010-08-26
970	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	6,900		0.00	2008-01-23
971	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	93,480		0.00	2010-01-08
972	1164	CGN Mining Company Limited:O	20,000	5,200		0.00	2010-06-07
973	0626	Public Financial Holdings Limited:O	14,000	61,740		0.00	2010-08-27
974	0591	China High Precision Automation Group Limited:O	13,000	53,170		0.00	2010-08-26
975	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	561,250		0.00	2010-06-29
976	2689	Nine Dragons Paper (Holdings) Limited:O	57,000	608,760		0.00	2010-08-16
977	3900	Greentown China Holdings Limited:O	20,000	166,800		0.00	2010-05-26
978	3889	Global Corn Group Limited:O	14,000	18,900		0.00	2010-05-07
979	0053	GUOCO GROUP LIMITED:O	4,000	315,400		0.00	2010-08-16
980	0342	NewOcean Energy Holdings Limited:O	14,000	22,960		0.00	2010-04-29
981	3999	DaChan Food (Asia) Limited:O	12,000	18,480		0.00	2010-03-29
982	0801	Golden Meditech Holdings Limited:O	20,000	26,600		0.00	2010-05-06
983	1234	China Lilang Limited:O	14,000	143,360		0.00	2010-04-13
984	3813	Pou Sheng International (Holdings) Limited:O	50,000	53,500		0.00	2010-08-31
985	1399	Veson Holdings Limited (KY):O	12,000	9,720		0.00	2010-05-26
986	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,000	247,200		0.00	2010-08-27
987	0228	China Energy Development Holdings Limited:O	50,000	21,500		0.00	2010-08-27
988	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,806	5,241		0.00	2009-08-07
989	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	63,000		0.00	2010-07-20
990	1386	Vestate Group Holdings Limited:O	7,000	8,960		0.00	2009-12-04
991	0806	Value Partners Group Limited:O	18,000	81,000		0.00	2010-08-12
992	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,000	121,680		0.00	2010-08-24
993	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	64,800		0.00	2010-08-09
994	0691	China Shanshui Cement Group Limited:O	31,000	132,060		0.00	2010-08-18
995	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,850		0.00	2010-05-12
996	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	4,562	4,790		0.00	2010-08-10
997	0337	Greenland Hong Kong Holdings Limited:O	11,025	36,603		0.00	2010-08-03
998	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,960	184,212		0.00	2010-08-24
999	2020	ANTA Sports Products Limited:O	26,000	414,440		0.00	2010-08-23
1000	0522	ASMPT Limited:O	4,000	251,800		0.00	2010-08-16
1001	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,720		0.00	2010-01-14
1002	1882	Haitian International Holdings Limited:O	16,000	99,200		0.00	2009-07-30
1003	0758	Macrolink Capital Holdings Limited:O	10,000	3,850		0.00	2008-10-15
1004	0933	Brightoil Petroleum (Holdings) Limited:O	66,000	207,240		0.00	2010-08-24
1005	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	66,720		0.00	2010-08-30
1006	0143	Guoan International Limited:O	50,000	3,200		0.00	2010-04-30
1007	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	17,520		0.00	2010-08-11
1008	2339	BeijingWest Industries International Limited:O	12,000	8,760	*	0.00	2007-11-13
1009	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	39,500		0.00	2008-10-27
1010	0371	Beijing Enterprises Water Group Limited:O	42,850	107,982		0.00	2010-07-13
1011	1025	WUMART STORES, INC.:H	5,000	81,200		0.00	2010-08-31
1012	0291	China Resources Beer (Holdings) Company Limited:O	22,000	712,800		0.00	2010-08-30
1013	1818	Zhaojin Mining Industry Company Limited:H	4,000	81,400		0.00	2010-06-23
1014	0941	China Mobile Limited (HK):O	178,356	14,116,877		0.00	2010-08-30
1015	1176	Zhuguang Holdings Group Company Limited:O	20,000	35,800		0.00	2010-05-17
1016	0583	Great Wall Pan Asia Holdings Limited:O	13,650	18,155		0.00	2010-01-06
1017	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-08-13
1018	1788	Guotai Junan International Holdings Limited:O	14,000	48,300		0.00	2010-08-24
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	26,000	79,300		0.00	2010-08-20
1020	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	164,500		0.00	2010-08-30
1021	8117	China Primary Energy Holdings Limited:O	10,000	1,260		0.00	2009-09-07
1022	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	95,200		0.00	2010-08-24
1023	0494	LI & FUNG LIMITED:O	30,000	1,182,000		0.00	2010-08-11
1024	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,400	2,332		0.00	2009-10-29
1025	3333	China Evergrande Group:O	117,000	286,650		0.00	2010-08-30
1026	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	28,400		0.00	2007-06-26
1027	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	30,400	*	0.00	2009-05-13
1028	2233	WEST CHINA CEMENT LIMITED:O	30,000	63,900		0.00	2010-08-30
1029	1899	Xingda International Holdings Limited:O	10,000	59,000		0.00	2010-08-20
1030	3339	Lonking Holdings Limited:O	15,000	99,750		0.00	2010-08-17
1031	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,440		0.00	2008-12-03
1032	0813	Shimao Group Holdings Limited:O	24,000	302,880		0.00	2010-08-31
1033	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	973,000		0.00	2010-08-26
1034	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	43,800		0.00	2010-07-27
1035	1059	KANTONE HOLDINGS LIMITED:O	34,912	4,539		0.00	2009-08-24
1036	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	60,600		0.00	2010-08-17
1037	0177	Jiangsu Expressway Company Limited:H	8,000	60,720		0.00	2010-08-10
1038	1383	LET Group Holdings Limited:O	8,000	6,800		0.00	2010-05-31
1039	0577	South Shore Holdings Limited:O	3,800	2,280		0.00	2008-11-03
1040	0246	REAL GOLD MINING LIMITED:O	5,500	64,240		0.00	2010-08-20
1041	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	168,400		0.00	2010-08-26
1042	1109	CHINA RESOURCES LAND LIMITED:O	30,000	446,400		0.00	2010-08-20
1043	1928	Sands China Ltd.:O	47,200	570,176		0.00	2010-07-29
1044	0538	Ajisen (China) Holdings Limited:O	6,000	69,960		0.00	2010-08-24
1045	0814	Beijing Jingkelong Company Limited:H	1,000	9,330		0.00	2010-04-08
1046	1683	International Mining Machinery Holdings Limited:O	7,000	31,500		0.00	2010-06-15
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,013	56,279		0.00	2010-08-27
1048	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	409	1,423		0.00	2010-07-15
1049	0428	Cocoon Holdings Limited:O	200	780		0.00	2007-09-25
1050	2228	CECEP COSTIN New Materials Group Limited:O	4,000	13,480		0.00	2010-08-03
1051	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	600		0.00	2007-06-26
1052	0587	Hua Han Health Industry Holdings Limited:O	8,000	19,360		0.00	2010-07-15
1053	2338	WEICHAI POWER CO., LTD.:H	1,000	64,700		0.00	2010-08-04
1054	0700	TENCENT HOLDINGS LIMITED:O	9,000	1,280,700		0.00	2010-08-27
1055	1038	CK Infrastructure Holdings Limited:O	11,000	329,450		0.00	2010-04-30
1056	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,027	64,021		0.00	2010-08-17
1057	1813	KWG Group Holdings Limited:O	14,000	76,020		0.00	2010-05-31
1058	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	81,600		0.00	2010-08-24
1059	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,770	1,198,174		0.00	2010-07-09
1060	0914	Anhui Conch Cement Company Limited:H	4,000	110,600		0.00	2010-08-23
1061	0282	NEXT DIGITAL LIMITED:O	10,800	10,476		0.00	2009-04-21
1062	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	20,920		0.00	2010-03-04
1063	1900	China ITS (Holdings) Co., Ltd.:O	7,000	24,010		0.00	2010-08-27
1064	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	53,240		0.00	2010-07-28
1065	1878	SOUTHGOBI RESOURCES LTD.:O	750	61,463		0.00	2010-08-18
1066	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,471	7,636		0.00	2010-04-27
1067	2222	NVC International Holdings Limited:O	12,000	41,760		0.00	2010-08-05
1068	0968	Little Sheep Group Limited:O	4,000	18,640		0.00	2010-08-19
1069	0913	Harbour Digital Asset Capital Limited:O	3,232	152		0.00	2010-05-19
1070	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	32,160		0.00	2010-07-22
1071	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,600	6,861		0.00	2010-08-27
1072	1833	Intime Retail (Group) Company Limited:O	6,000	57,300		0.00	2009-12-01
1073	1068	China Yurun Food Group Limited:O	6,000	169,500		0.00	2010-08-20
1074	1361	361 Degrees International Limited:O	7,000	46,200		0.00	2010-03-09
1075	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	395		0.00	2010-01-06
1076	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	56,960		0.00	2010-07-19
1077	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	69,360		0.00	2010-08-31
1078	2888	STANDARD CHARTERED PLC:O	6,094	1,252,926		0.00	2010-08-26
1079	0773	China Metal Recycling (Holdings) Limited:O	3,000	23,040		0.00	2010-08-31
1080	1005	MATRIX HOLDINGS LIMITED:O	2,000	2,580		0.00	2007-09-25
1081	3823	Tech Pro Technology Development Limited:O	2,000	1,600		0.00	2010-06-30
1082	0589	Portico International Holdings Limited:O	1,500	28,470		0.00	2010-03-15
1083	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,200	209,352		0.00	2010-08-26
1084	0320	COMPUTIME GROUP LIMITED:O	2,000	1,484		0.00	2007-06-26
1085	2313	Shenzhou International Group Holdings Limited:O	3,000	26,880		0.00	2010-08-30
1086	0456	New City Development Group Limited:O	644	171	*	0.00	2007-06-26
1087	0151	Want Want China Holdings Limited:O	31,000	194,990		0.00	2010-08-23
1088	0764	Eternity Investment Limited:O	620	257		0.00	2010-06-14
1089	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,291	58,014		0.00	2010-04-16
1090	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	498		0.00	2008-08-15
1091	3308	Golden Eagle Retail Group Limited:O	4,000	82,000		0.00	2010-08-09
1092	0283	Goldin Properties Holdings Limited:O	2,500	11,300		0.00	2010-08-05
1093	0573	Tao Heung Holdings Limited:O	2,000	5,920		0.00	2010-07-19
1094	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	1,074		0.00	2010-06-03
1095	0908	Zhuhai Holdings Investment Group Limited:O	2,000	1,320		0.00	2010-03-08
1096	3368	Parkson Retail Group Limited:O	5,000	64,600		0.00	2010-04-20
1097	1072	Dongfang Electric Corporation Limited:H	600	17,010		0.00	2010-07-23
1098	0093	Zero Fintech Group Limited (BM):O	3,150	2,615		0.00	2010-03-19
1099	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	971	1,068		0.00	2010-07-30
1100	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	52,256		0.00	2009-12-11
1101	0678	Genting Hong Kong Limited:O	10,000	21,700		0.00	2010-08-05
1102	1836	Stella International Holdings Limited:O	1,000	14,540		0.00	2010-05-13
1103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	369		0.00	2010-07-15
1104	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	135,800		0.00	2010-08-18
1105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	18,160		0.00	2010-03-05
1106	0220	Uni-President China Holdings Ltd.:O	3,000	13,920		0.00	2010-08-25
1107	2168	AirPower Technologies Limited:O	1,500	11,010		0.00	2010-04-01
1108	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	68,950		0.00	2010-07-23
1109	1238	Powerlong Real Estate Holdings Limited:O	3,000	6,630		0.00	2010-06-17
1110	1128	Wynn Macau, Limited:O	3,600	48,312		0.00	2010-08-24
1111	0960	Longfor Group Holdings Limited:O	3,500	30,450		0.00	2010-08-09
1112	0973	L'Occitane International S.A.:O	750	12,015		0.00	2010-08-23

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