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

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CCASS holdings on 2010-09-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8192	Global Token Limited:O	3,470,080,000	1,023,673,600		56.44	2010-07-14
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	949,902,700	120,637,643		27.18	2010-08-23
3	1037	Maxnerva Technology Services Limited:O	56,879,797	25,595,909		18.71	2010-08-11
4	0619	South China Financial Holdings Limited:O	767,492,820	75,214,296		15.26	2010-08-31
5	8155	South China Assets Holdings Limited:O	1,699,723,217	377,338,554		15.21	2010-09-06
6	0413	South China Holdings Company Limited:O	425,922,822	221,479,867		14.31	2010-09-07
7	0692	Shenzhou Space Park Group Limited:O	50,843,185	16,524,035		11.20	2010-08-30
8	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,780,500	13,983,420		7.45	2010-07-27
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	135,792,160	88,264,904		7.45	2010-06-07
10	0110	China Fortune Holdings Limited:O	53,059,987	19,101,595		6.46	2010-07-06
11	8220	Bingo Group Holdings Limited:O	142,058,000	33,667,746		4.63	2010-09-07
12	0705	Ding He Mining Holdings Limited:O	98,836,000	21,447,412		4.57	2010-09-01
13	0706	Beautiful China Holdings Company Limited:O	90,412,769	25,767,639		4.23	2010-09-07
14	1124	COASTAL GREENLAND LIMITED:O	113,098,000	50,894,100		4.05	2010-08-20
15	0430	Oriental Explorer Holdings Limited:O	68,820,800	7,226,184		3.82	2010-05-18
16	1106	Ming Lam Holdings Limited:O	17,403,354	5,917,140		3.56	2010-05-19
17	8078	China Creative Digital Entertainment Limited:O	13,196,000	4,552,620		3.12	2010-08-20
18	1075	CAPINFO COMPANY LIMITED:H	20,796,000	7,590,540		2.69	2010-07-06
19	1105	SING TAO NEWS CORPORATION LIMITED:O	22,639,875	51,618,915		2.63	2010-09-06
20	1131	Agritrade Resources Limited:O	14,405,800	15,126,090		2.47	2010-08-31
21	8055	China E-Information Technology Group Limited:O	24,001,520	7,560,479		1.83	2010-07-14
22	0544	DAIDO GROUP LIMITED:O	18,139,400	7,437,154		1.81	2010-08-26
23	0701	CNT GROUP LIMITED:O	32,247,830	11,125,501		1.71	2010-09-02
24	0717	Emperor Capital Group Limited:O	13,772,804	5,991,170		1.59	2010-07-23
25	0258	TOMSON GROUP LIMITED:O	21,926,462	65,340,857		1.57	2010-09-07
26	0764	Eternity Investment Limited:O	4,226,570	1,775,159		1.53	2010-08-26
27	8131	ABC MULTIACTIVE LIMITED:O	2,408,800	915,344		1.50	2010-08-20
28	0670	China Eastern Airlines Corporation Limited:H	51,222,000	212,059,080		1.47	2010-09-07
29	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,178,000	7,165,620		1.45	2010-09-07
30	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,870,788	11,258,995		1.32	2010-07-30
31	0339	China Sci-Tech Industrial Investment Group Limited:O	1,064,375	532,188		1.31	2009-04-01
32	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,491,000	10,613,750		1.27	2010-09-06
33	3999	DaChan Food (Asia) Limited:O	11,935,000	18,499,250		1.18	2010-08-26
34	8003	Great World Company Holdings Ltd:O	5,718,000	1,029,240		1.18	2010-08-16
35	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,321,096	3,574,488		1.06	2010-01-13
36	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,410,000	4,166,500		1.01	2010-08-06
37	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,574,000	3,861,000		1.00	2010-08-30
38	1719	China Infrastructure & Logistics Group Ltd.:O	11,674,572	1,214,155		1.00	2010-07-23
39	1227	National Investments Fund Limited:O	47,132,337	3,487,793		1.00	2010-09-07
40	0818	Hi Sun Technology (China) Limited:O	26,084,000	70,687,640		0.98	2010-09-07
41	0281	RIVERA (HOLDINGS) LIMITED:O	25,016,057	8,380,379		0.96	2010-07-19
42	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	51,421,065	8,844,423		0.91	2010-08-11
43	0761	Bel Global Resources Holdings Limited:O	27,464,000	4,311,848		0.91	2010-09-07
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	9,535,960	6,293,734		0.91	2010-08-18
45	3989	Capital Environment Holdings Limited:O	7,662,000	3,677,760		0.90	2010-09-03
46	0122	CROCODILE GARMENTS LIMITED:O	5,564,792	3,839,706		0.90	2010-09-07
47	0509	Century Sunshine Group Holdings Limited:O	20,125,000	5,433,750		0.89	2010-09-07
48	0364	Blockchain Group Company Limited:O	12,789,610	6,522,701		0.88	2010-09-07
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,284,048	3,541,985		0.86	2010-08-11
50	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,820,105	11,292,063		0.79	2010-09-07
51	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,620,000	267,300		0.78	2010-09-06
52	0747	Shenyang Public Utility Holdings Company Limited:H	3,168,000	2,059,200		0.75	2010-08-04
53	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,820,000	3,003,000		0.72	2010-09-07
54	0397	Minerva Group Holding Limited:O	9,459,168	1,948,589		0.69	2010-09-07
55	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,865,400	2,894,054	*	0.68	2008-06-17
56	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	39,264,000		0.67	2010-05-11
57	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,380,000	2,262,600		0.67	2010-08-06
58	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,635,281	9,195,385		0.66	2010-09-07
59	2383	TOM GROUP LIMITED:O	24,926,000	18,195,980		0.64	2010-08-26
60	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,655,815	7,596,907		0.64	2010-09-06
61	0419	Hony Media Group:O	183,519,559	9,175,978		0.64	2010-09-07
62	1049	Celestial Asia Securities Holdings Limited:O	1,471,510	7,048,533		0.63	2010-09-07
63	0621	Taung Gold International Limited:O	10,906,000	5,343,940		0.63	2010-09-07
64	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,031,334	79,201,809		0.55	2010-09-07
65	8129	Cloud Investment Holdings Limited (KY):O	43,810,000	2,234,310		0.53	2010-08-31
66	8270	China CBM Group Company Limited:O	10,187,142	1,609,568		0.53	2010-08-13
67	0206	CM Energy Tech Co., Ltd.:O	3,482,600	4,422,902		0.53	2010-08-11
68	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,592,201	4,394,475		0.52	2010-08-26
69	0210	Daphne International Holdings Limited:O	8,229,000	73,814,130		0.50	2010-09-07
70	0516	PYXIS GROUP LIMITED:O	11,776,000	2,001,920	*	0.49	2009-11-20
71	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,020,177	1,856,722		0.47	2010-01-15
72	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	2,584,801	41,357		0.45	2010-08-02
73	0134	Hop Hing Group Holdings Limited:Wrnt	448,326	78,457		0.44	2010-08-10
74	2898	Longrun Tea Group Company Limited:O	6,330,000	3,608,100		0.44	2010-08-26
75	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,062,000	2,060,280		0.44	2010-07-02
76	0193	CAPITAL ESTATE LIMITED:O	9,401,217	3,055,396		0.44	2010-08-23
77	2886	Binhai Investment Company Limited:O	25,852,854	12,667,898		0.43	2010-09-06
78	0651	China Ocean Industry Group Limited:O	9,556,421	1,968,623		0.42	2010-09-07
79	2878	Solomon Systech (International) Limited:O	10,368,000	5,132,160		0.42	2010-09-07
80	0406	YAU LEE HOLDINGS LIMITED:O	1,840,850	2,172,203		0.42	2010-08-31
81	1108	Triumph New Energy Company Limited:H	1,024,000	2,119,680		0.41	2010-09-02
82	0418	FOUNDER HOLDINGS LIMITED:O	4,609,430	2,235,574		0.41	2010-09-07
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,060,000	1,579,860		0.41	2010-08-31
84	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,185,747	39,029,811		0.40	2010-09-07
85	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,818,000	305,424		0.39	2010-08-31
86	2371	Chuanglian Holdings Limited (KY):O	5,856,000	6,031,680		0.38	2010-09-07
87	0456	New City Development Group Limited:O	1,023,735	271,290	*	0.38	2007-06-26
88	0279	Arta TechFin Corporation Limited:O	2,192,396	723,491		0.37	2010-09-02
89	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,048,000	1,249,280		0.37	2008-10-31
90	0082	Crazy Sports Group Limited:O	8,692,400	20,948,684		0.37	2010-09-07
91	0674	China Tangshang Holdings Limited:O	36,024,000	9,366,240		0.36	2010-08-24
92	0519	Novautek Technologies Group Limited (BM):O	3,011,200	813,024		0.36	2010-06-07
93	0348	China Healthwise Holdings Limited:O	10,555,000	4,169,225		0.36	2010-09-06
94	0605	China Financial Services Holdings Limited:O	6,107,791	1,832,337		0.35	2010-05-20
95	0730	Capital Industrial Financial Services Group Limited:O	4,037,068	2,099,275		0.35	2010-08-31
96	0143	Guoan International Limited:O	17,872,000	1,251,040		0.35	2010-06-18
97	0477	AUPU Group Holding Company Limited:O	2,448,000	3,720,960		0.35	2010-09-06
98	0459	Legend Upstar Holdings Limited (KY):O	28,490,000	1,424,500		0.34	2010-09-06
99	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	32,920,280	15,143,329		0.34	2010-09-06
100	0307	Up Energy Development Group Limited:O	3,346,253	826,524	*	0.33	2010-07-26
101	0745	China National Culture Group Limited:O	5,162,000	583,306		0.33	2010-09-06
102	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,954,046	1,566,958		0.33	2010-09-06
103	1046	Universe Entertainment and Culture Group Company Limited:O	5,302,420	509,032		0.33	2010-08-13
104	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	316,000	499,280		0.32	2010-08-27
105	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,962,000	2,971,500		0.32	2010-09-07
106	0455	Tianda Pharmaceuticals Limited:O	5,794,000	2,549,360		0.31	2010-09-06
107	1053	Chongqing Iron & Steel Company Limited:H	1,666,600	3,549,858		0.31	2010-08-31
108	8279	AGTech Holdings Limited:O	10,985,825	3,735,181		0.30	2010-05-27
109	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,836,000	596,700		0.30	2010-07-21
110	0340	Tongguan Gold Group Limited:O	20,293,800	4,647,280		0.30	2010-09-07
111	0918	Majestic Dragon AeroTech Holdings Limited:O	2,172,000	662,460		0.30	2010-05-18
112	1822	China Wood International Holding Co., Limited:O	1,822,964	710,956		0.29	2010-08-10
113	0294	Yangtzekiang Garment Limited:O	614,719	983,550		0.29	2010-07-26
114	0186	Nimble Holdings Company Limited:O	1,309,999	655,000		0.28	2010-04-13
115	0240	BUILD KING HOLDINGS LIMITED:O	3,445,306	720,069		0.28	2010-08-26
116	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	51,480		0.28	2010-07-06
117	8167	Neo Telemedia Limited:O	42,160,000	7,293,680		0.27	2010-09-07
118	0187	Beijing Jingcheng Machinery Electric Company Limited:H	270,000	820,800		0.27	2010-04-15
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,890,000	2,885,100		0.27	2010-09-02
120	0878	SOUNDWILL HOLDINGS LIMITED:O	624,944	3,699,668		0.26	2010-09-01
121	0235	CSC Holdings Limited (HK):O	9,556,750	3,153,728		0.26	2010-09-01
122	8071	China Netcom Technology Holdings Limited:O	15,007,500	3,031,515		0.26	2010-09-07
123	8063	Global Mastermind Holdings Limited:O	305,412	268,763		0.25	2010-07-06
124	8213	StarGlory Holdings Company Limited:O	2,780,000	369,740		0.25	2010-08-30
125	0725	PERENNIAL INTERNATIONAL LIMITED:O	502,000	416,660		0.25	2010-08-12
126	3823	Tech Pro Technology Development Limited:O	1,886,000	1,546,520		0.25	2010-08-30
127	0445	CIMC-TianDa Holdings Company Limited:O	7,175,000	1,865,500		0.25	2010-06-25
128	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,036,134	2,623,487		0.25	2010-07-29
129	0607	Fullshare Holdings Limited:O	1,040,000	499,200	*	0.25	2007-06-26
130	0921	Hisense Home Appliances Group Co., Ltd.:H	1,130,000	4,734,700		0.25	2010-09-03
131	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,168,680	2,266,989		0.25	2010-08-02
132	0575	Regent Pacific Group Limited:O	9,590,000	2,234,470		0.25	2010-09-07
133	0613	Planetree International Development Limited:O	22,808,400	1,756,247		0.25	2010-08-27
134	2357	AviChina Industry & Technology Company Limited:H	4,936,000	18,263,200		0.25	2010-09-06
135	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	596,000	1,120,480		0.24	2010-08-23
136	1172	Magnus Concordia Group Limited:O	2,645,001	589,835		0.24	2010-04-27
137	0599	E. BON HOLDINGS LIMITED:O	540,000	577,800		0.23	2010-09-07
138	2330	China Uptown Group Company Limited:O	1,948,000	1,538,920		0.23	2010-07-30
139	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,034,000	3,970,560		0.23	2010-09-07
140	8137	Honbridge Holdings Limited:O	13,921,025	44,547,280		0.23	2010-09-07
141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,084,500	694,080		0.23	2010-09-07
142	0622	Oshidori International Holdings Limited:O	16,194,993	1,975,789		0.23	2010-08-12
143	0114	HERALD HOLDINGS LIMITED (BM):O	1,332,500	1,452,425		0.22	2010-03-12
144	0022	MEXAN LIMITED (BM):O	2,884,000	374,920		0.22	2010-05-10
145	0885	Rentian Technology Holdings Limited:O	8,914,661	909,295		0.22	2010-09-02
146	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	21,360	31,826		0.22	2010-08-19
147	0689	EPI (Holdings) Limited:O	32,878,787	2,794,697		0.22	2010-09-07
148	8153	Jiading International Group Holdings Limited:O	5,866,000	1,935,780		0.22	2010-09-07
149	0309	Xinhua News Media Holdings Limited:O	1,635,000	833,850		0.21	2010-09-07
150	8051	CircuTech International Holdings Limited:O	19,200	72,960		0.21	2009-11-24
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,391,350	569,480		0.21	2010-09-06
152	8200	SAU SAN TONG HOLDINGS LIMITED:O	628,269	81,675		0.21	2010-04-28
153	0901	Goldstone Investment Group Limited:O	2,955,781	147,789		0.21	2010-09-07
154	0329	OCI International Holdings Limited:O	7,500,000	540,000		0.20	2010-09-07
155	0076	Elate Holdings Limited:O	530,124	376,388		0.20	2010-08-23
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,695,062	740,358		0.20	2010-08-10
157	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,526,717	633,588		0.20	2010-09-01
158	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,710,330	3,203,024		0.20	2010-08-31
159	0290	GoFintech Quantum Innovation Limited:O	2,750,000	1,086,250		0.20	2010-08-18
160	0211	STYLAND HOLDINGS LIMITED:O	3,616,370	90,409	*	0.19	2010-08-09
161	0343	CULTURECOM HOLDINGS LIMITED:O	1,326,276	848,817		0.19	2010-08-10
162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,050,977	1,983,135		0.19	2010-09-06
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,276,000	523,480		0.19	2010-07-09
164	0635	PLAYMATES HOLDINGS LIMITED:O	471,420	1,145,551		0.19	2010-08-10
165	1033	Sinopec Oilfield Service Corporation:H	2,602,000	4,813,700		0.19	2010-09-07
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,014,390	689,785		0.19	2010-09-01
167	0663	KING STONE ENERGY GROUP LIMITED:O	30,158,000	5,458,598		0.18	2010-09-07
168	0414	Golden Century International Holdings Group Limited:Wrnt	1,803,680	18,037		0.18	2010-04-15
169	3883	China Aoyuan Group Limited:O	4,792,000	5,894,160		0.18	2010-09-02
170	8198	Crypto Flow Technology Limited:O	916,000	176,788		0.18	2010-02-12
171	1142	E&P Global Holdings Limited:O	2,578,800	260,459		0.18	2010-09-07
172	8088	8088 Investment Holdings Limited:O	600,200	81,027		0.18	2010-06-02
173	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	971,371	1,049,081		0.18	2010-08-26
174	0356	DT Capital Limited:O	130,000	62,400	*	0.18	2007-11-16
175	8037	China Biotech Services Holdings Limited:O	1,725,000	448,500		0.18	2010-09-06
176	0526	Lisi Group (Holdings) Limited (BM):O	4,450,000	2,225,000		0.18	2010-05-31
177	0559	DeTai New Energy Group Limited:O	4,983,300	548,163		0.18	2010-08-16
178	2309	ZO Future Group:O	5,652,000	1,401,696		0.18	2010-08-20
179	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	64,680	*	0.18	2008-02-01
180	0922	Anxian Yuan China Holdings Limited:O	3,466,400	1,438,556		0.18	2010-09-07
181	0431	Greater China Financial Holdings Limited:O	524,700	196,763		0.17	2010-08-12
182	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,170,060	1,743,389		0.17	2010-08-31
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,371,000	187,953	*	0.17	2010-04-16
184	1073	Da Yu Financial Holdings Limited:O	1,104,800	850,696		0.17	2010-08-24
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,364,000	1,786,840		0.17	2010-08-24
186	1196	Realord Group Holdings Limited:O	1,039,377	426,145		0.17	2009-12-11
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	582,000	1,437,540		0.17	2010-08-27
188	3399	Guangdong Yueyun Transportation Company Limited:H	236,000	450,760		0.17	2010-09-06
189	0333	Top Form International Limited:O	1,826,000	1,186,900		0.17	2010-08-13
190	0627	Japan Kyosei Group Company Limited:O	6,055,833	84,782	*	0.17	2008-09-18
191	2006	Shanghai Jin Jiang Capital Company Limited:H	2,359,840	4,530,893		0.17	2010-09-03
192	0280	KING FOOK HOLDINGS LIMITED:O	727,000	1,177,740		0.17	2010-09-07
193	0628	Tong Tong AI Social Group Limited:O	2,325,658	265,125		0.17	2010-08-23
194	0149	China Agri-Products Exchange Limited:O	8,230,820	460,926		0.17	2010-09-03
195	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	233,846	1,075,692		0.17	2010-08-30
196	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	490,643	191,351		0.16	2010-06-02
197	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	344,977	2,145,757		0.16	2010-09-06
198	0632	CHK Oil Limited (BM):O	2,670,040	3,497,752		0.16	2010-09-02
199	0272	SHUI ON LAND LIMITED:O	8,364,854	29,862,529		0.16	2010-09-06
200	0523	CST Holding (HK) Limited (KY):Wrnt	744,493	61,048		0.16	2010-08-11
201	8172	Lajin Entertainment Network Group Limited:O	635,625	197,044		0.16	2010-08-06
202	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	324,000	333,720		0.16	2010-07-30
203	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,482,000	5,311,480		0.16	2010-09-07
204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,782,980	545,226		0.16	2010-09-06
205	1047	NGAI HING HONG COMPANY LIMITED:O	575,000	253,000		0.16	2010-06-11
206	0091	Golden Century International Holdings Group Limited:O	13,418,400	509,899		0.16	2010-08-25
207	0895	Dongjiang Environmental Company Limited:H	540,000	1,738,800		0.15	2010-09-06
208	0667	HannStar Board International Holdings Limited:O	1,994,000	2,791,600		0.15	2010-09-07
209	1141	CMBC Capital Holdings Limited:O	3,885,618	1,495,963		0.15	2010-09-07
210	8186	Almana Limited:O	3,999,761	319,981		0.15	2010-09-07
211	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,661,019	131,221		0.15	2010-09-01
212	0850	Long Well International Holdings Limited:O	5,542,000	3,823,980		0.15	2010-09-07
213	1217	China Innovation Investment Limited:O	9,698,004	533,390		0.15	2010-09-03
214	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,518,569	4,654,126		0.15	2010-08-25
215	0260	AVIC Joy Holdings (HK) Limited:O	3,068,684	1,043,353		0.14	2010-09-07
216	8202	INNO-TECH HOLDINGS LIMITED:O	1,264,000	151,680		0.14	2010-08-20
217	8296	Sino-Life Group Limited:O	1,052,000	988,880		0.14	2010-09-02
218	0471	Silkwave Inc:O	4,042,500	509,355		0.14	2010-08-11
219	8130	Dadi International Group Limited:O	1,604,427	332,116		0.14	2010-09-03
220	0646	China Environmental Technology Holdings Limited:O	3,088,000	1,142,560		0.14	2010-09-07
221	8005	Yuxing InfoTech Investment Holdings Limited:O	2,244,000	807,840		0.14	2010-08-10
222	8117	China Primary Energy Holdings Limited:O	1,691,311	219,870		0.14	2010-05-17
223	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	665,000	319,200		0.14	2010-07-12
224	8176	SuperRobotics Holdings Limited (BM):O	849,200	386,386		0.14	2010-03-16
225	8082	Qing Hua Holding Group Company Limited (BM):O	2,990,000	621,920		0.14	2010-09-06
226	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	310,000	68,200		0.13	2010-08-09
227	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	710,884	2,417,006		0.13	2010-08-27
228	0650	Productive Technologies Company Limited (BM):O	462,000	300,300		0.13	2009-05-25
229	0736	China Properties Investment Holdings Limited:O	2,421,458	145,287		0.13	2010-08-31
230	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,308,000	969,360		0.13	2010-08-27
231	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,030,000	18,035,900		0.13	2010-09-07
232	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,984,331	39,843		0.13	2009-12-09
233	0542	China Cultural Tourism and Agriculture Group Limited:O	3,153,549	722,163		0.13	2010-09-07
234	0383	Tian An Medicare Limited (BM):O	721,646	938,140		0.13	2010-08-06
235	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,560,000	1,499,680		0.13	2010-08-31
236	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,373,487	2,472,277		0.13	2010-09-07
237	8203	Kaisun Holdings Limited:O	2,710,000	1,517,600		0.13	2010-08-27
238	0274	Renaissance Asia Silk Road Group Limited:O	4,887,880	679,415		0.13	2010-09-01
239	0451	GCL New Energy Holdings Limited:O	72,600	145,926		0.13	2010-09-06
240	0275	Master Glory Group Limited:O	713,575	346,084		0.13	2010-07-28
241	0513	CONTINENTAL HOLDINGS LIMITED:O	3,971,000	929,214		0.13	2010-09-03
242	0985	CST Holding (HK) Limited (KY):O	33,394,226	5,476,653		0.13	2010-09-07
243	0064	GET NICE HOLDINGS LIMITED:O	5,306,000	2,546,880		0.12	2010-08-27
244	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	844,133	249,019		0.12	2010-08-12
245	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	326,000	355,340		0.12	2010-04-16
246	0913	Harbour Digital Asset Capital Limited:O	1,051,730	50,483		0.12	2010-09-07
247	0503	Lansen Pharmaceutical Holdings Limited:O	511,000	1,778,280		0.12	2010-09-07
248	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,948,861	220,221		0.12	2010-08-20
249	1139	VICTORY GROUP LIMITED:O	189,280	28,203	*	0.12	2007-06-26
250	0181	FUJIAN HOLDINGS LIMITED:O	651,200	358,160		0.12	2010-07-14
251	0008	PCCW LIMITED:O	8,846,375	23,000,575		0.12	2010-09-07
252	3928	Zhengzhou China Resources Gas Company Limited:H	66,000	971,520		0.12	2010-08-30
253	1045	APT SATELLITE HOLDINGS LIMITED:O	485,400	1,436,784		0.12	2010-08-19
254	1207	SRE Group Limited:O	4,207,353	3,407,956		0.12	2010-09-07
255	0970	New Sparkle Roll International Group Limited:O	3,133,500	2,694,810		0.12	2010-09-03
256	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,706,107	1,126,031	*	0.12	2008-09-30
257	0869	Playmates Toys Limited:O	1,206,063	355,789		0.12	2010-09-07
258	8108	Grand Peace Group Holdings Limited:O	1,612,000	191,828		0.12	2010-09-03
259	0136	China Ruyi Holdings Limited:O	2,039,250	836,093		0.12	2010-09-07
260	0112	Lerthai Group Limited:O	389,605	736,353		0.12	2010-08-20
261	0479	CIL HOLDINGS LIMITED:O	7,059,400	176,485	*	0.11	2007-12-05
262	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,050,000	288,750		0.11	2010-06-14
263	1180	Paradise Entertainment Limited (BM):O	1,374,700	138,845		0.11	2010-08-31
264	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,989,171	775,777		0.11	2010-08-31
265	0617	PALIBURG HOLDINGS LIMITED:O	1,153,985	3,381,176		0.11	2010-08-31
266	1003	Huanxi Media Group Limited:O	2,546,481	178,254		0.11	2010-08-12
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,580,000	2,089,800		0.11	2010-09-06
268	1618	Metallurgical Corporation of China Ltd.:H	3,233,000	12,220,740		0.11	2010-09-06
269	8156	Sinopharm Tech Holdings Limited:O	3,615,000	455,490		0.11	2010-08-11
270	0595	AV CONCEPT HOLDINGS LIMITED:O	583,000	734,580		0.11	2010-08-24
271	0128	ENM Holdings Limited (HK):O	1,838,121	1,286,685		0.11	2010-08-31
272	0665	Haitong International Securities Group Limited:O	782,378	4,263,960		0.11	2010-09-03
273	2086	Leadway Technology Investment Group Limited:O	312,000	118,560		0.11	2010-08-31
274	1013	Wai Chun Group Holdings Limited:O	5,914,000	437,636		0.11	2010-07-21
275	0382	Welling Holding Limited:O	15,372,526	5,457,247		0.11	2010-09-01
276	0694	Beijing Capital International Airport Company Limited:H	2,048,749	8,031,096		0.11	2010-09-07
277	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,339,170	1,794,488		0.11	2010-08-27
278	0948	Alpha Professional Holdings Limited:O	640,000	1,420,800		0.11	2010-07-28
279	0512	Grand Pharmaceutical Group Limited:O	1,532,500	1,072,750		0.11	2010-08-03
280	0263	GT GROUP HOLDINGS LIMITED:O	5,894,800	465,689		0.11	2010-08-18
281	0810	China Castson 81 Finance Company Limited (BM):O	1,700,000	241,400		0.10	2010-05-03
282	1002	V.S. INTERNATIONAL GROUP LIMITED:O	904,000	144,640		0.10	2010-03-31
283	1387	China Dili Group:O	22,878,000	34,774,560		0.10	2010-09-07
284	1051	G-Resources Group Limited:O	14,590,285	6,200,871		0.10	2010-09-03
285	0910	China Sandi Holdings Limited:O	10,036,000	2,408,640		0.10	2010-09-07
286	0334	China Display Optoelectronics Technology Holdings Limited:O	794,000	160,388	*	0.10	2010-05-31
287	0648	SoftMedx Healthcare Limited:O	13,898,000	750,492		0.10	2010-08-12
288	0346	Yanchang Petroleum International Limited:O	6,270,000	4,075,500		0.10	2010-09-02
289	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	777,600	1,461,888		0.10	2010-09-07
290	0404	Hsin Chong Group Holdings Limited:O	677,362	778,966		0.10	2010-09-06
291	0138	CCT Fortis Holdings Limited:O	611,311	641,877		0.10	2010-06-01
292	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	574,707	293,101		0.10	2010-04-20
293	0710	BOE Varitronix Limited:O	320,572	926,453		0.10	2010-09-06
294	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	888,200	1,492,176		0.10	2010-09-07
295	2866	COSCO SHIPPING Development Co., Ltd.:H	3,665,950	10,557,936		0.10	2010-09-07
296	0959	Century Entertainment International Holdings Limited:O	3,714,560	293,450		0.10	2010-09-07
297	0795	China Renewable Energy Investment Limited:Wrnt	75,583	3,704		0.10	2010-08-19
298	0278	WAH HA REALTY COMPANY LIMITED:O	117,200	345,740		0.10	2009-08-25
299	1383	LET Group Holdings Limited:O	1,190,000	1,190,000		0.10	2010-05-31
300	0402	Peace Map Holding Limited:O	6,376,000	1,058,416		0.10	2010-09-07
301	0565	Art Group Holdings Limited (KY):O	1,000,000	246,000		0.10	2010-05-19
302	0097	HENDERSON INVESTMENT LIMITED:O	2,908,400	2,006,796		0.10	2010-09-06
303	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,150,000	132,250		0.10	2010-07-23
304	8228	National Arts Group Holdings Limited:O	4,530,000	258,210		0.10	2010-08-23
305	8089	Chinese Strategic Holdings Limited:O	534,000	304,380		0.09	2010-09-06
306	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	45,600		0.09	2010-08-31
307	0577	South Shore Holdings Limited:O	568,614	369,599		0.09	2010-08-19
308	1062	China Development Bank International Investment Limited:O	760,000	307,800		0.09	2010-09-01
309	0727	Crown International Corporation Limited:O	1,420,000	282,580		0.09	2010-03-29
310	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,652,970	24,255,721		0.09	2010-09-03
311	8173	Hephaestus Holdings Limited:O	6,950,000	576,850		0.09	2010-08-23
312	1185	China Energine International (Holdings) Limited:O	3,624,200	2,935,602		0.09	2010-09-07
313	8212	Celebrate International Holdings Limited:O	3,515,000	471,010		0.09	2010-08-24
314	0578	Rosan Resources Holdings Limited:O	2,638,044	870,555		0.09	2010-08-11
315	8048	Yu Tak International Holdings Limited:O	890,000	117,480		0.09	2010-07-07
316	0766	Sino Prosper (Group) Holdings Limited:O	6,100,000	2,104,500		0.09	2010-09-06
317	1228	Superb Summit International Group Limited:O	3,247,000	720,834		0.09	2010-07-22
318	0527	China Ruifeng Renewable Energy Holdings Limited:O	688,000	1,148,960		0.09	2010-08-09
319	8043	ERA Mining Machinery Limited:O	364,000	200,200		0.09	2010-01-06
320	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	611,932	156,043		0.09	2008-09-12
321	0768	UBA INVESTMENTS LIMITED:O	924,000	129,360		0.09	2010-05-04
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,366,000	2,431,480		0.09	2010-09-07
323	8266	Zhuoxin International Holdings Limited:O	416,000	110,240		0.09	2010-08-18
324	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	136,000	1,942,080		0.09	2010-09-01
325	3378	Xiamen International Port Co., Ltd:H	852,000	1,243,920		0.09	2010-09-06
326	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,486,000	7,177,380		0.09	2010-09-02
327	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,130,000	281,160		0.09	2008-06-25
328	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,133,000	3,498,120		0.09	2010-09-07
329	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	783,367	446,519		0.09	2010-07-12
330	0202	EverChina Int'l Holdings Company Limited:O	2,393,634	2,130,334		0.09	2010-09-06
331	0645	Ares Asia Limited:O	290,300	374,487		0.09	2010-08-26
332	0223	Elife Holdings Limited:O	943,000	410,205	*	0.08	2009-07-29
333	1020	Cybernaut International Holdings Company Limited:O	1,016,000	762,000		0.08	2010-09-06
334	3828	Ming Fai International Holdings Limited:O	508,000	1,447,800		0.08	2010-08-31
335	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	220,000	160,600		0.08	2010-08-30
336	0497	CSI Properties Limited (BM):O	6,910,125	1,216,182		0.08	2010-08-12
337	8028	Timeless Resources Holdings Limited:O	958,000	93,884		0.08	2010-06-29
338	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	511,753	37,358		0.08	2010-05-18
339	8299	GT Gold Holdings Limited:O	11,300,000	779,700		0.08	2010-08-27
340	0603	China Oil And Gas Group Limited:O	4,134,200	3,555,412		0.08	2010-09-01
341	1001	Hong Kong Shanghai Alliance Holdings Limited:O	344,722	279,225		0.08	2010-08-20
342	0166	New Times Corporation Limited (BM):O	6,708,000	1,583,088		0.08	2010-09-07
343	0800	A8 New Media Group Limited:O	382,000	1,314,080		0.08	2010-09-07
344	1059	KANTONE HOLDINGS LIMITED:O	4,326,769	579,787		0.08	2010-07-15
345	3337	Anton Oilfield Services Group:O	1,728,000	1,365,120		0.08	2010-08-25
346	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	400,000	100,000		0.08	2010-08-10
347	0271	Asiasec Properties Limited:O	1,016,767	793,078		0.08	2010-09-03
348	0827	Ko Yo Chemical (Group) Limited:O	5,740,000	838,040		0.08	2010-07-26
349	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	182,000		0.08	2010-08-10
350	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	302,000	1,866,360		0.08	2010-08-09
351	1222	WANG ON GROUP LIMITED:O	2,630,591	470,876		0.08	2010-08-26
352	0063	China Asia Valley Group Limited:O	2,117,544	355,747		0.08	2010-08-17
353	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,123,895	1,404,869		0.08	2010-09-06
354	0377	China Huajun Group Limited:O	178,400	381,776		0.08	2008-10-30
355	1041	Lamtex Holdings Limited:O	36,510,000	657,180		0.08	2010-08-31
356	1006	Changshouhua Food Company Limited:O	420,000	2,108,400		0.08	2010-09-07
357	0588	Beijing North Star Company Limited:H	564,000	1,173,120		0.08	2010-08-27
358	2345	Shanghai Prime Machinery Company Limited:H	606,000	933,240		0.08	2010-08-02
359	1130	China Environmental Resources Group Limited:O	7,000,000	490,000		0.08	2010-08-26
360	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,180,000	1,057,300		0.08	2010-08-23
361	1058	NAMYUE HOLDINGS LIMITED:O	423,582	175,787		0.08	2010-07-20
362	0870	3D-GOLD Jewellery Holdings Limited:O	745,392	484,505	*	0.08	2008-10-03
363	1808	Enterprise Development Holdings Limited (KY):O	464,000	283,040		0.08	2010-08-12
364	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,971,307	1,777,352		0.08	2010-08-19
365	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	638,000	963,380		0.08	2010-09-07
366	3993	CMOC Group Limited (CN):H	1,015,000	4,851,700		0.08	2010-08-31
367	0822	Ka Shui International Holdings Limited:O	682,000	361,460		0.08	2010-08-05
368	0965	Playmates Toys Limited:Wrnt	104,819	11,530		0.08	2010-08-19
369	0241	Alibaba Health Information Technology Limited:O	2,868,000	3,613,680		0.08	2010-09-07
370	0407	HKC (HOLDINGS) LIMITED:Wrnt	385,696	60,169		0.08	2010-06-24
371	8022	Evershine Group Holdings Limited:O	500,000	170,000		0.08	2010-08-06
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	421,000	218,920		0.08	2010-04-19
373	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,323,000	502,740		0.08	2010-09-01
374	0183	Winfull Group Holdings Limited:O	2,200,000	1,540,000		0.08	2010-09-06
375	0505	Xingye Alloy Materials Group Limited (KY):O	497,000	869,750		0.08	2010-08-31
376	1195	Kingwell Group Limited:O	1,132,000	588,640		0.07	2010-08-13
377	0199	ITC Properties Group Limited:O	421,129	762,243		0.07	2010-08-24
378	0065	Grand Ocean Advanced Resources Company Limited:O	378,400	578,952		0.07	2010-08-26
379	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	703,932	401,241		0.07	2010-04-27
380	1057	Zhejiang Shibao Company Limited:H	64,000	197,120		0.07	2010-08-24
381	0749	Master Glory Group Limited:Wrnt	28,892	289		0.07	2009-03-19
382	0190	HKC (HOLDINGS) LIMITED:O	7,486,042	3,630,730		0.07	2010-08-09
383	1125	LAI FUNG HOLDINGS LIMITED:O	5,784,395	1,532,865		0.07	2010-09-06
384	0095	LVGEM (China) Real Estate Investment Company Limited:O	918,863	222,365		0.07	2010-04-19
385	8011	Polyard Petroleum International Group Limited:O	1,165,000	124,655		0.07	2010-08-20
386	0261	GBA Holdings Limited:O	46,904,100	609,753		0.07	2010-08-25
387	1208	MMG Limited (HK):O	1,443,715	5,370,620		0.07	2010-09-06
388	2340	ISP Holdings Limited:O	236,457	200,988		0.07	2010-09-07
389	0038	FIRST TRACTOR COMPANY LIMITED:H	286,000	1,733,160		0.07	2010-09-07
390	0395	Smartac International Holdings Limited:O	1,224,000	391,680		0.07	2010-09-06
391	0156	LIPPO CHINA RESOURCES LIMITED:O	6,519,000	1,414,623		0.07	2010-08-30
392	2324	Capital VC Limited:O	223,060	80,302		0.07	2010-08-24
393	0269	China Resources and Transportation Group Limited:O	10,178,846	1,017,885		0.07	2010-06-02
394	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	116,000	1,199,440		0.07	2010-08-25
395	1225	Lerado Financial Group Company Limited:O	526,000	668,020		0.07	2010-09-07
396	0726	DIT Group Limited:O	241,315	144,789		0.07	2010-08-18
397	0492	HKC (HOLDINGS) LIMITED:Wrnt	655,551	30,811		0.07	2010-07-13
398	0123	Yuexiu Property Company Limited:O	4,916,879	9,243,733		0.07	2010-09-07
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,946,375	2,102,085		0.07	2010-09-07
400	8150	Seamless Green China (Holdings) Limited:O	2,910,000	119,310	*	0.07	2009-11-02
401	1122	QINGLING MOTORS CO. LTD:H	848,095	1,789,480		0.07	2010-09-07
402	1893	China National Materials Company Limited:H	796,000	4,975,000		0.07	2010-09-07
403	0282	NEXT DIGITAL LIMITED:O	1,648,066	1,746,950		0.07	2010-07-30
404	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	511,910		0.07	2009-02-10
405	1889	Sanai Health Industry Group Company Limited:O	1,160,000	800,400		0.07	2010-09-06
406	0690	Uni-Bio Science Group Limited:O	882,699	375,147	*	0.07	2010-06-03
407	0743	Asia Cement (China) Holdings Corporation:O	1,052,000	3,682,000		0.07	2010-08-31
408	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,210,000	1,348,200		0.07	2010-09-07
409	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	684,000	191,520		0.07	2010-08-23
410	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	259,000	642,320	*	0.07	2010-06-03
411	0993	XinKong International Capital Holdings Limited:O	728,200	200,255		0.07	2010-08-16
412	0229	RAYMOND INDUSTRIAL LIMITED:O	273,000	245,700		0.07	2010-04-19
413	0819	Tianneng Power International Limited:O	724,000	2,215,440		0.07	2010-09-07
414	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	99,520	1,701,792		0.07	2010-08-30
415	0167	IDT INTERNATIONAL LIMITED:O	1,669,386	332,208		0.07	2010-08-13
416	0365	Sino ICT Holdings Limited:O	348,337	90,568		0.07	2010-05-17
417	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	22,600		0.07	2009-11-06
418	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	272,000	1,580,320		0.07	2010-09-07
419	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	320,616	86,566		0.07	2010-05-03
420	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,283,532	5,105,943		0.07	2010-09-07
421	0325	Trauson Holdings Company Limited:O	505,000	1,812,950		0.07	2010-09-01
422	8041	IntelliMark AI International Limited:O	1,204,850	289,164		0.06	2010-08-12
423	0612	Carmen Century Investment Limited (KY):O	710,000	86,620		0.06	2010-04-16
424	0723	Reliance Global Holdings Limited (BM):O	2,195,625	768,469		0.06	2010-09-02
425	0633	China All Access (Holdings) Limited:O	672,000	1,088,640		0.06	2010-09-02
426	0681	Chinese People Holdings Company Limited:O	2,635,582	737,963		0.06	2010-08-10
427	1163	Dejin Resources Group Company Limited:O	3,334,000	1,616,990		0.06	2010-08-30
428	1191	China Gem Holdings Limited:O	2,686,400	322,368		0.06	2010-09-02
429	8239	Capital Finance Holdings Limited:O	50,800	73,660		0.06	2010-07-19
430	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	224,000	318,080		0.06	2010-09-06
431	0585	Imagi International Holdings Limited:O	3,507,346	876,837		0.06	2010-09-07
432	0498	Blue River Holdings Limited:O	2,876,647	762,311		0.06	2010-08-25
433	0171	Silver Grant International Holdings Group Limited:O	1,377,000	3,029,400		0.06	2010-09-01
434	3323	China National Building Material Company Limited:H	756,000	11,793,600		0.06	2010-09-07
435	0929	IPE GROUP LIMITED:O	578,750	526,663		0.06	2010-08-27
436	0566	Hanergy Thin Film Power Group Limited:O	2,896,000	1,737,600		0.06	2010-09-07
437	2722	Chongqing Machinery & Electric Co., Ltd.:H	690,000	1,469,700		0.06	2010-09-07
438	3330	Lingbao Gold Group Company Ltd.:H	186,000	548,700		0.06	2010-09-07
439	0245	China Vered Financial Holding Corporation Limited:O	4,577,450	544,717		0.06	2010-09-02
440	0139	Smart Fish Wealthlink Holdings Limited:O	1,760,040	177,764		0.06	2010-09-07
441	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,000	718,740		0.06	2010-09-07
442	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	477,400		0.06	2010-05-31
443	8250	Du Du Holdings Limited (KY):O	160,400	39,779		0.06	2010-05-27
444	1988	China Minsheng Banking Corp., Ltd.:H	2,545,500	18,123,960		0.06	2010-08-30
445	3344	GTI Holdings Limited (KY):O	272,000	318,240		0.06	2009-11-17
446	8226	KOALA Financial Group Limited:O	200,000	99,000		0.06	2010-07-26
447	8066	Phoenitron Holdings Limited:O	310,000	868,000		0.06	2010-08-19
448	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	872,000	2,441,600		0.06	2010-09-07
449	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	786,000	471,600		0.06	2010-08-12
450	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,710,000	826,550		0.06	2010-08-26
451	0647	Joyce Boutique Group Limited:O	978,000	332,520		0.06	2010-09-07
452	0653	BONJOUR HOLDINGS LIMITED:O	887,000	2,545,690		0.06	2010-09-07
453	8021	WLS HOLDINGS LIMITED (BM):O	490,000	52,430		0.06	2010-04-16
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	454,000	1,893,180		0.06	2010-09-01
455	0643	CARRY WEALTH HOLDINGS LIMITED:O	222,000	119,880		0.06	2010-09-07
456	0237	SAFETY GODOWN COMPANY, LIMITED:O	80,400	361,800		0.06	2010-07-30
457	8163	NOIZ Group Limited:O	3,164,000	306,908		0.06	2010-07-16
458	0228	China Energy Development Holdings Limited:O	2,582,000	1,136,080		0.06	2010-09-07
459	0955	SCHRAMM HOLDING AG:O	11,760	285,768		0.06	2010-08-03
460	1060	Damai Entertainment Holdings Limited (BM):O	1,141,200	1,038,492		0.06	2010-09-07
461	0917	NEW WORLD CHINA LAND LIMITED:O	3,368,671	9,095,412		0.06	2010-09-02
462	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	832,000	1,530,880		0.06	2010-09-07
463	0888	Bison Finance Group Limited:O	579,275	335,980		0.06	2010-08-02
464	0724	Ruixin International Holdings Limited:O	4,140,000	1,635,300		0.06	2010-08-26
465	0925	Beijing Properties (Holdings) Limited:O	2,022,000	1,435,620		0.06	2010-08-26
466	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,451,385	4,005,823		0.06	2010-09-06
467	0476	Ev Dynamics (Holdings) Limited:O	714,110	292,785		0.06	2010-06-23
468	2369	Coolpad Group Limited:O	1,188,000	4,431,240		0.06	2010-09-07
469	1428	Bright Smart Securities & Commodities Group Limited:O	376,000	616,640		0.06	2010-09-06
470	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	860,000	3,508,800		0.06	2010-09-06
471	0524	Great Wall Terroir Holdings Limited:O	291,623	115,191		0.06	2010-07-20
472	8017	Long Success International (Holdings) Limited:O	843,406	120,607		0.06	2010-04-27
473	0335	UPBEST GROUP LIMITED:O	742,892	713,176		0.06	2009-09-22
474	0908	Zhuhai Holdings Investment Group Limited:O	618,000	401,700		0.06	2010-05-31
475	0500	Frontier Services Group Limited:O	626,524	338,323		0.05	2010-08-31
476	1388	Embry Holdings Limited:O	222,000	1,351,980		0.05	2010-09-06
477	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,250,895	161,365		0.05	2010-08-23
478	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,370,000	164,400	*	0.05	2008-07-09
479	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	736,650	2,084,720		0.05	2010-08-16
480	0495	PALADIN LIMITED (BM):O	290,000	72,500		0.05	2010-05-27
481	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	823,996	692,157		0.05	2010-08-23
482	2238	Guangzhou Automobile Group Co., Ltd.:H	1,179,768	12,340,373		0.05	2010-09-07
483	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	212,000	184,440		0.05	2010-08-31
484	2007	Country Garden Holdings Company Limited:O	8,892,234	23,030,886		0.05	2010-09-07
485	8079	Wisdomcome Group Holdings Limited:O	1,894,230	54,933		0.05	2010-09-07
486	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	96,000	253,440		0.05	2010-08-06
487	0493	GOME Retail Holdings Limited:O	7,931,730	18,560,248		0.05	2010-09-07
488	0467	United Energy Group Limited:O	6,694,800	4,351,620		0.05	2010-08-16
489	1788	Guotai Junan International Holdings Limited:O	856,000	3,441,120		0.05	2010-09-06
490	8111	China Technology Industry Group Limited:O	340,000	147,900		0.05	2010-08-30
491	0209	Winshine Science Company Limited:O	800,000	784,000		0.05	2010-05-19
492	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,242,806	230,683		0.05	2010-07-13
493	0937	New Times Corporation Limited (BM):Wrnt	596,006	30,396		0.05	2010-08-18
494	0748	China Renewable Energy Investment Limited:Wrnt	31,959	8,629		0.05	2010-08-06
495	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	68,000	22,100		0.05	2010-02-18
496	8010	Sing Pao Media Enterprises Limited:O	1,010,107	15,152	*	0.05	2008-02-15
497	0552	China Communications Services Corporation Limited:H	1,020,000	4,294,200		0.05	2010-09-06
498	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,750,000	920,000		0.05	2010-08-30
499	1215	Kai Yuan Holdings Limited:O	4,778,400	1,337,952		0.05	2010-08-31
500	1133	Harbin Electric Company Limited:H	342,000	2,609,460		0.05	2010-09-06
501	1094	Cherish Sunshine International Limited:O	1,676,000	1,139,680	*	0.05	2010-07-05
502	0357	Hainan Meilan International Airport Company Limited:H	114,000	998,640		0.05	2010-08-31
503	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,208,877	2,139,712		0.05	2010-09-07
504	0180	KADER HOLDINGS COMPANY LIMITED:O	332,616	141,362		0.05	2009-11-04
505	0916	China Longyuan Power Group Corporation Limited:H	1,343,000	10,905,160		0.05	2010-09-07
506	1800	China Communications Construction Company Limited:H	2,189,151	16,090,260		0.05	2010-09-07
507	1717	Ausnutria Dairy Corporation Ltd:O	515,000	1,972,450		0.05	2010-09-07
508	1161	WATER OASIS GROUP LIMITED:O	376,000	485,040		0.05	2010-09-07
509	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,520,762	771,047		0.05	2010-09-06
510	2302	CNNC International Limited:O	211,000	1,346,180		0.05	2010-09-02
511	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	386,000	1,617,340		0.05	2010-09-07
512	2728	Jintai Energy Holdings Limited:O	156,000	121,680		0.05	2008-10-31
513	2088	Xiwang Property Holdings Company Limited:O	487,025	1,086,066		0.05	2010-09-06
514	0214	ASIA ORIENT HOLDINGS LIMITED:O	341,474	464,405		0.05	2010-07-05
515	0954	Changmao Biochemical Engineering Company Limited:H	88,000	92,400		0.05	2010-08-25
516	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,587,356	5,079,539		0.05	2010-09-06
517	1164	CGN Mining Company Limited:O	741,272	189,024		0.05	2010-09-07
518	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	211,000	850,330		0.05	2010-09-07
519	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,000	1,960,800	*	0.05	2009-07-29
520	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	805,600		0.05	2010-07-02
521	0953	Shaw Brothers Holdings Limited:O	486,000	821,340		0.05	2010-08-13
522	0103	Shougang Century Holdings Limited:O	900,000	765,000		0.05	2010-08-31
523	0571	ESUN HOLDINGS LIMITED:O	580,700	586,507		0.05	2010-09-02
524	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	510,000	91,800	*	0.05	2007-06-26
525	0839	Anhui Tianda Oil Pipe Company Limited:H	139,000	401,710		0.05	2010-08-31
526	1070	TCL Electronics Holdings Limited:O	499,105	1,522,270		0.05	2010-09-06
527	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,407,116	1,815,180		0.05	2010-09-07
528	0403	STARLITE HOLDINGS LIMITED:O	240,400	122,604		0.05	2010-06-04
529	0358	Jiangxi Copper Company Limited:H	634,000	11,437,360		0.05	2010-09-07
530	0273	MASON GROUP HOLDINGS LIMITED:O	559,887	103,019		0.05	2010-09-07
531	0801	Golden Meditech Holdings Limited:O	760,000	1,086,800		0.04	2010-09-06
532	2700	Green International Holdings Limited:O	248,000	24,552	*	0.04	2008-09-04
533	2339	BeijingWest Industries International Limited:O	560,000	408,800	*	0.04	2009-01-20
534	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	477,300		0.04	2010-09-07
535	0380	China Pipe Group Limited (BM):O	5,920,000	455,840	*	0.04	2010-07-27
536	0362	China Zenith Chemical Group Limited:O	2,757,500	551,500		0.04	2010-08-26
537	1200	Midland Holdings Limited (BM):O	321,000	2,157,120		0.04	2010-09-07
538	2343	PACIFIC BASIN SHIPPING LIMITED:O	854,900	4,898,577		0.04	2010-09-07
539	0618	Peking University Resources (Holdings) Company Limited:O	486,000	162,810		0.04	2010-04-01
540	0390	CHINA RAILWAY GROUP LIMITED:H	1,848,000	10,847,760		0.04	2010-09-06
541	8119	THIZ TECHNOLOGY GROUP LIMITED:O	736,825	51,578		0.04	2010-07-16
542	1000	BEIJING MEDIA CORPORATION LIMITED:H	24,000	129,120		0.04	2010-05-20
543	0751	Skyworth Group Limited:O	1,110,204	5,317,877		0.04	2010-09-07
544	1686	SUNEVISION HOLDINGS LTD.:O	882,868	1,227,187		0.04	2010-09-07
545	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,467,680	4,491,178		0.04	2010-09-06
546	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	649,447	2,974,467		0.04	2010-08-30
547	0604	SHENZHEN INVESTMENT LIMITED:O	1,518,000	4,462,920		0.04	2010-09-07
548	2366	SMI Culture & Travel Group Holdings Limited:O	350,966	431,688		0.04	2010-09-06
549	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	384,000	2,127,360		0.04	2010-09-03
550	1777	Fantasia Holdings Group Co., Limited:O	2,077,500	2,763,075		0.04	2010-09-07
551	8306	China Nonferrous Metals Company Limited:O	1,880,000	436,160		0.04	2010-06-14
552	0989	China Changbaishan International Holdings Limited:O	1,195,000	201,955		0.04	2010-08-12
553	1399	Veson Holdings Limited (KY):O	436,000	353,160		0.04	2010-08-31
554	0353	Energy International Investments Holdings Limited:O	3,815,300	347,192		0.04	2010-09-06
555	1182	Success Dragon International Holdings Limited:O	2,932,887	343,148	*	0.04	2010-09-01
556	0655	HONGKONG CHINESE LIMITED:O	762,723	709,332		0.04	2010-09-03
557	0697	Shoucheng Holdings Limited:O	3,405,850	4,700,073		0.04	2010-09-07
558	1812	Shandong Chenming Paper Holdings Limited:H	163,000	999,190		0.04	2010-08-30
559	1159	Smart Digital Technology Group Limited:O	292,000	68,620		0.04	2010-07-23
560	0347	Angang Steel Company Limited:H	444,887	5,792,429		0.04	2010-09-06
561	8120	China Demeter Financial Investments Limited:O	552,000	26,496	*	0.04	2008-10-02
562	2899	ZIJIN MINING GROUP CO., LTD.:H	1,632,000	9,547,200		0.04	2010-09-07
563	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32,266	114,222		0.04	2010-08-31
564	0304	PEACE MARK (HOLDINGS) LIMITED:O	511,078	766,617	*	0.04	2008-10-29
565	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	151,136	834,271		0.04	2010-09-07
566	0636	FUBON BANK (HONG KONG) LIMITED:O	473,455	1,780,191		0.04	2010-08-23
567	2288	Rykadan Capital Limited:O	193,000	486,360		0.04	2010-08-05
568	0931	China HK Power Smart Energy Group Limited:O	2,015,000	644,800		0.04	2010-09-07
569	8243	Dahe Media Co., Ltd.:H	100,000	35,500		0.04	2010-04-12
570	0061	Green Leader Holdings Group Limited:O	310,600	456,582		0.04	2010-09-07
571	0182	Concord New Energy Group Limited:O	2,908,400	2,501,224		0.04	2010-09-02
572	1088	China Shenhua Energy Company Limited:H	1,338,500	40,422,700		0.04	2010-09-07
573	0165	CHINA EVERBRIGHT LIMITED (HK):O	626,515	11,828,603		0.04	2010-09-07
574	0332	Yuan Heng Gas Holdings Limited:O	3,116,000	473,632		0.04	2010-09-07
575	1004	China Smarter Energy Group Holdings Limited:O	544,040	979,272		0.04	2010-08-20
576	0205	SEEC MEDIA GROUP LIMITED:O	682,500	95,550		0.04	2010-06-30
577	0952	Quam Plus International Financial Limited:O	371,323	128,106		0.04	2010-08-26
578	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,195,014	5,461,214		0.04	2010-09-06
579	0550	Allegro Culture Limited:O	121,000	193,600		0.04	2010-08-26
580	8158	China Regenerative Medicine International Limited:O	2,320,000	649,600		0.04	2010-07-28
581	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	302,000	268,780		0.04	2010-08-26
582	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	349,000	746,860		0.04	2010-08-19
583	2777	Guangzhou R&F Properties Co., Ltd.:H	388,400	4,816,160		0.04	2010-09-07
584	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	324,000		0.04	2010-06-28
585	1898	China Coal Energy Company Limited:H	1,561,484	18,425,511		0.04	2010-09-07
586	0052	FAIRWOOD HOLDINGS LIMITED:O	47,783	394,688		0.04	2010-08-09
587	0313	Richly Field China Development Limited:O	3,347,373	569,053		0.04	2010-08-03
588	0596	Inspur Digital Enterprise Technology Limited:O	1,415,000	919,750		0.04	2010-09-01
589	3322	Win Hanverky Holdings Limited:O	476,000	580,720		0.04	2010-09-07
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	964,550	8,420,522		0.04	2010-09-06
591	0746	Lee & Man Chemical Company Limited:O	308,000	2,026,640		0.04	2010-09-07
592	1149	Anxin-China Holdings Limited:O	664,000	790,160		0.04	2010-09-07
593	8006	Sino Splendid Holdings Limited:O	39,950	188,165		0.04	2010-06-09
594	3983	China BlueChemical Ltd.:H	658,000	3,619,000		0.04	2010-09-06
595	0137	JINHUI HOLDINGS COMPANY LIMITED:O	197,000	476,740		0.04	2010-09-07
596	0389	China Tontine Wines Group Limited:O	638,000	1,078,220		0.04	2010-09-01
597	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,360,000	1,414,400		0.04	2010-09-07
598	1211	BYD COMPANY LIMITED:H	290,900	14,079,560		0.04	2010-09-07
599	2312	China Financial Leasing Group Limited:O	222,400	29,579		0.04	2010-08-20
600	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,560	77,234		0.04	2010-09-01
601	0094	Greenheart Group Limited:O	201,120	500,789		0.04	2010-09-01
602	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	710,225	923,293		0.04	2010-09-07
603	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	792,000	304,920		0.04	2010-06-09
604	2889	Nickel Resources International Holdings Company Limited:O	826,000	1,106,840		0.04	2010-07-22
605	2788	Yorkey Optical International (Cayman) Ltd.:O	298,000	441,040		0.04	2010-09-02
606	2188	China Titans Energy Technology Group Co., Limited:O	296,000	349,280		0.04	2010-09-02
607	0295	KONG SUN HOLDINGS LIMITED:O	170,000	79,900		0.04	2010-07-29
608	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,620,036	7,362,301		0.04	2010-09-07
609	0366	Luks Group (Vietnam Holdings) Company Limited:O	180,522	534,345		0.04	2010-04-29
610	0708	China Evergrande New Energy Vehicle Group Limited:O	210,000	113,400		0.04	2010-06-02
611	0230	Minmetals Land Limited:O	955,611	1,567,202		0.03	2010-09-07
612	0231	Ping An Securities Group (Holdings) Limited:O	1,360,617	189,126		0.03	2010-08-10
613	0789	Artini Holdings Limited:O	437,000	235,980		0.03	2010-09-06
614	0841	Asia Cassava Resources Holdings Limited:O	124,000	283,960		0.03	2010-09-07
615	1184	S.A.S. Dragon Holdings Limited:O	90,000	169,200		0.03	2010-05-27
616	0376	Yunfeng Financial Group Limited:O	526,090	52,609	*	0.03	2007-12-05
617	0715	China Oceanwide Holdings Limited:O	3,051,333	2,593,633		0.03	2010-09-07
618	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,580,000	1,625,400		0.03	2010-09-02
619	0637	Lee Kee Holdings Limited:O	282,000	253,800		0.03	2010-08-24
620	8100	Famous Tech International Holdings Limited:O	443,338	50,541		0.03	2010-05-27
621	0987	China Renewable Energy Investment Limited:O	289,256	161,983		0.03	2010-08-06
622	0597	China Resources Microelectronics Limited:O	2,952,849	989,204		0.03	2010-08-30
623	0185	Zensun Enterprises Limited:O	882,700	127,109		0.03	2010-05-27
624	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,484,164	76,139,627		0.03	2010-09-07
625	0563	Shanghai Industrial Urban Development Group Limited:O	877,750	2,484,033		0.03	2010-08-12
626	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,019,700	3,675,854		0.03	2010-09-01
627	2868	Beijing Capital Land Co., Ltd.:H	338,000	865,280		0.03	2010-08-06
628	0373	ALLIED GROUP LIMITED (HK):O	67,930	1,868,075		0.03	2009-12-08
629	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,000	204,000		0.03	2010-06-14
630	0826	Tiangong International Company Limited:O	137,000	505,530		0.03	2010-08-18
631	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	494,068	239,623		0.03	2010-08-09
632	2382	Sunny Optical Technology (Group) Company Limited:O	325,000	539,500		0.03	2010-07-02
633	0067	China Lumena New Materials Corp.:O	632,000	1,693,760		0.03	2010-09-07
634	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	325,754	990,292		0.03	2010-06-07
635	8190	Combest Holdings Limited:O	1,000,000	410,000		0.03	2010-09-03
636	8103	hmvod Limited:O	505,000	151,500		0.03	2010-08-23
637	0554	Hans Group Holdings Limited (KY):O	1,196,000	316,940		0.03	2010-07-02
638	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,106,000	10,540,180		0.03	2010-09-07
639	0629	Yue Da International Holdings Limited:O	218,000	268,140		0.03	2010-08-04
640	0598	SINOTRANS LIMITED:H	566,000	1,109,360		0.03	2010-09-06
641	3888	Kingsoft Corporation Limited:O	352,000	1,390,400		0.03	2010-09-01
642	0729	FDG Electric Vehicles Limited:O	1,111,821	1,400,894		0.03	2010-09-07
643	8166	China Eco-Farming Limited:O	757,000	189,250	*	0.03	2010-08-03
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,242,500	4,013,275		0.03	2010-09-03
645	0712	Comtec Solar Systems Group Limited:O	320,000	761,600		0.03	2010-08-23
646	0947	MOBI Development Co., Ltd.:O	246,400	574,112		0.03	2010-09-02
647	0196	Honghua Group Limited:O	995,000	925,350		0.03	2010-09-02
648	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	640,000	1,977,600		0.03	2010-09-07
649	0370	Hong Kong Robotics Group Holding Limited:O	647,800	87,453		0.03	2010-05-03
650	0298	Chuang's China Investments Limited:O	462,443	231,222		0.03	2010-08-19
651	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,104,745	3,921,845		0.03	2010-09-07
652	1118	GOLIK HOLDINGS LIMITED:O	170,400	107,352		0.03	2010-06-03
653	0057	CHEN HSONG HOLDINGS LIMITED:O	190,200	574,404		0.03	2010-07-23
654	8080	North Asia Strategic Holdings Limited:O	4,100,793	541,305		0.03	2010-09-02
655	0752	PICO FAR EAST HOLDINGS LIMITED:O	364,000	502,320		0.03	2010-09-06
656	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	38,400	344,064		0.03	2010-08-09
657	1280	China Qidian Guofeng Holdings Limited:O	314,000	574,620		0.03	2010-09-06
658	0763	ZTE CORPORATION:H	156,900	4,581,480		0.03	2010-09-07
659	2626	Hunan Nonferrous Metals Corporation Limited:H	488,000	1,385,920		0.03	2010-09-07
660	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	211,935	158,951		0.03	2010-08-30
661	1224	C C Land Holdings Limited:O	764,000	2,505,920		0.03	2010-08-31
662	6051	Youzan Technology Limited:O	753,603	297,673		0.03	2010-08-23
663	0707	Asia Television Holdings Limited:O	342,000	116,280	*	0.03	2010-04-28
664	3838	China Starch Holdings Limited:O	1,667,000	1,366,940		0.03	2010-09-07
665	0640	Infinity Development Holdings Company Limited:O	144,000	123,840		0.03	2010-09-07
666	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,743	250,711		0.03	2010-05-28
667	0372	PT International Development Corporation Limited:O	216,399	116,855		0.03	2010-09-02
668	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	14,700		0.03	2010-07-08
669	0381	AOM International Group Company Limited:O	1,380,000	683,100		0.03	2010-09-03
670	0521	CWT International Limited:O	613,183	278,998		0.03	2010-08-19
671	9893	Pizu Group Holdings Limited:O	255,000	50,490		0.03	2010-05-17
672	2337	SHANGHAI FORTE LAND CO., LTD.:H	300,000	717,000		0.03	2010-08-24
673	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	102,000		0.03	2010-01-19
674	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,400,000	14,112,000		0.03	2010-09-07
675	2009	BBMG Corporation:H	330,000	3,418,800		0.03	2010-09-07
676	0680	Nan Hai Corporation Limited:O	19,353,199	1,083,779		0.03	2010-09-07
677	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	272,549	182,608		0.03	2009-07-23
678	1385	Shanghai Fudan Microelectronics Group Company Limited:H	68,000	206,720		0.03	2010-08-11
679	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	138,000	706,560		0.03	2010-08-18
680	0189	DONGYUE GROUP LIMITED:O	583,000	1,288,430		0.03	2010-09-07
681	0860	Apollo Future Mobility Group Limited:O	698,000	390,880		0.03	2010-09-01
682	1991	Ta Yang Group Holdings Limited:O	216,000	259,200		0.03	2010-05-17
683	8019	Hao Wen Holdings Limited:O	355,000	49,345		0.03	2010-08-06
684	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	298,764	39,556,354		0.03	2010-09-07
685	3938	Samling Global Limited:O	1,188,000	724,680		0.03	2010-08-02
686	0448	Branded Lifestyle Holdings Limited:O	271,164	366,071		0.03	2010-09-07
687	3800	GCL Technology Holdings Limited (KY):O	4,258,000	8,771,480		0.03	2010-09-07
688	8171	China Trends Holdings Limited:O	1,824,781	69,342		0.03	2010-09-07
689	0936	Kaisa Capital Investment Holdings Limited:O	55,000	62,700		0.03	2010-08-26
690	8178	China Information Technology Development Limited:O	1,776,000	179,376	*	0.03	2009-01-30
691	1371	China Ecotourism Group Limited:O	2,021,864	576,231		0.03	2010-09-07
692	1828	DAH CHONG HONG HOLDINGS LIMITED:O	484,595	3,198,327		0.03	2010-09-07
693	1168	Z Fin Limited:O	952,150	1,133,059		0.03	2010-08-26
694	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	115,197	138,236		0.03	2010-08-20
695	0286	Aidigong Maternal & Child Health Limited (BM):O	650,256	159,313		0.03	2010-08-12
696	0147	International Business Settlement Holdings Limited:O	5,039,900	3,175,137		0.03	2010-08-25
697	0433	North Mining Shares Company Limited:O	3,358,490	1,041,132		0.03	2010-08-31
698	0899	Zhong Jia Guo Xin Holdings Company Limited:O	812,919	95,924		0.03	2010-07-12
699	0411	LAM SOON (HONG KONG) LIMITED:O	64,915	441,422		0.03	2010-06-03
700	8050	Quantum Thinking Limited:O	160,000	34,080		0.03	2009-07-28
701	0111	Cinda International Holdings Limited:O	142,000	228,620		0.03	2010-08-31
702	0009	KEYNE LTD:O	690,000	33,810		0.03	2010-09-06
703	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,376,600	354,543		0.03	2010-08-31
704	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,755,000	842,400		0.03	2010-09-07
705	1031	Kingston Financial Group Limited:O	2,687,340	913,696		0.03	2010-06-23
706	3998	Bosideng International Holdings Limited:O	2,020,000	5,676,200		0.03	2010-09-07
707	2005	SSY Group Limited (KY):O	610,000	1,653,100		0.03	2010-09-07
708	0535	Gemdale Properties and Investment Corporation Limited:O	1,771,151	343,603		0.03	2010-08-12
709	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	334,000	3,680,680		0.03	2010-09-07
710	8026	China Brilliant Global Limited:O	193,000	48,250		0.03	2010-07-15
711	0583	Great Wall Pan Asia Holdings Limited:O	397,595	560,609		0.03	2010-06-23
712	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,500	1,086,500		0.03	2010-09-07
713	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	434,700		0.02	2010-09-06
714	2341	EcoGreen International Group Limited:O	114,000	256,500		0.02	2010-05-18
715	0024	BURWILL HOLDINGS LIMITED:O	1,075,023	489,135		0.02	2010-09-02
716	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,014,993	517,646		0.02	2010-08-23
717	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	449,368	143,798	*	0.02	2010-09-07
718	1171	Yankuang Energy Group Company Limited:H	473,200	8,110,648		0.02	2010-09-07
719	2727	Shanghai Electric Group Company Limited:H	716,000	2,677,840		0.02	2010-09-06
720	0572	Future World Holdings Limited:O	158,000	45,820	*	0.02	2009-04-20
721	0728	CHINA TELECOM CORPORATION LIMITED:H	3,336,168	13,578,204		0.02	2010-09-07
722	0021	Great China Holdings (Hong Kong) Limited:O	185,000	144,300		0.02	2010-04-13
723	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	875,828	3,179,256		0.02	2010-09-07
724	3889	Global Corn Group Limited:O	274,000	386,340		0.02	2010-08-31
725	3868	Qunxing Paper Holdings Company Limited:O	251,289	741,303		0.02	2010-08-23
726	0812	Southwest Securities International Securities Limited:O	268,000	69,680		0.02	2010-05-19
727	0735	China Power Clean Energy Development Company Limited:O	1,687,400	1,434,290		0.02	2010-09-07
728	0773	China Metal Recycling (Holdings) Limited:O	247,200	2,049,288		0.02	2010-09-07
729	8159	China United Venture Investment Limited:O	150,000	25,500		0.02	2010-07-16
730	0331	PCD STORES (GROUP) LIMITED:O	988,000	2,262,520		0.02	2010-09-07
731	0436	New Universe Environmental Group Limited:O	469,216	105,574		0.02	2010-06-11
732	0160	Hon Kwok Land Investment Company, Limited:O	111,958	291,091		0.02	2010-07-28
733	0687	Tysan Holdings Limited:O	196,600	239,852		0.02	2010-07-12
734	0090	Puxing Energy Limited:O	96,000	110,400		0.02	2010-08-04
735	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	538,500	1,690,890		0.02	2010-09-02
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,863,187	24,492,606		0.02	2010-09-07
737	0305	Wuling Motors Holdings Limited:O	230,500	172,875		0.02	2010-04-23
738	0758	Macrolink Capital Holdings Limited:O	230,000	101,200		0.02	2010-08-19
739	0222	MIN XIN HOLDINGS LIMITED:O	105,600	357,984		0.02	2010-08-23
740	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,282,812	577,265		0.02	2010-08-30
741	0250	SINO-I TECHNOLOGY LIMITED:O	4,563,158	182,526		0.02	2010-07-13
742	0174	Gemini Investments (Holdings) Limited:O	102,000	174,420		0.02	2010-08-13
743	0233	Mingyuan Medicare Development Company Limited:O	852,670	775,930		0.02	2010-09-06
744	2662	MH Development Limited:O	220,000	114,400		0.02	2010-07-27
745	0132	Hing Yip Holdings Limited (BM):O	269,431	64,125		0.02	2010-05-24
746	0905	Walnut Capital Limited:O	400,000	40,800		0.02	2010-08-25
747	2322	Modern Innovative Digital Technology Company Limited (BM):O	680,000	110,160		0.02	2010-05-18
748	0857	PETROCHINA COMPANY LIMITED:H	4,747,966	41,259,825		0.02	2010-09-07
749	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	693,000		0.02	2010-08-26
750	2689	Nine Dragons Paper (Holdings) Limited:O	1,045,000	11,954,800		0.02	2010-09-07
751	0630	AMCO United Holding Limited:O	306,000	116,280	*	0.02	2010-08-11
752	8025	Asian Capital Resources (Holdings) Limited:O	218,000	224,540		0.02	2010-06-23
753	0996	Carnival Group International Holdings Limited:O	244,521	342,329		0.02	2010-08-02
754	0075	Y. T. REALTY GROUP LIMITED:O	177,700	254,111		0.02	2010-09-01
755	0983	SOCAM Development Limited:O	108,000	1,005,480		0.02	2010-07-14
756	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	250,000	96,250		0.02	2010-08-27
757	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	200,000	1,888,000		0.02	2010-09-07
758	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	76,500		0.02	2010-08-20
759	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	258,442	2,333,731		0.02	2010-09-07
760	0610	WAI KEE HOLDINGS LIMITED:O	172,066	307,998		0.02	2010-08-23
761	0887	Emperor Watch & Jewellery Limited:O	1,130,000	779,700		0.02	2010-09-07
762	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	106,000	1,708,720		0.02	2010-09-07
763	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,542	172,402		0.02	2010-08-05
764	0894	Man Yue Technology Holdings Limited:O	102,000	225,420		0.02	2010-05-25
765	0030	YNBY International Limited:O	104,000	147,680		0.02	2010-02-25
766	2362	Jinchuan Group International Resources Co. Ltd:O	137,000	141,110		0.02	2010-09-07
767	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	242,000	244,420		0.02	2010-07-26
768	0246	REAL GOLD MINING LIMITED:O	191,000	2,280,540		0.02	2010-09-07
769	0106	Landsea Green Management Limited:O	380,600	194,106		0.02	2010-08-25
770	0656	FOSUN INTERNATIONAL LIMITED:O	1,344,500	8,161,115		0.02	2010-09-07
771	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,160,000	545,200		0.02	2010-08-05
772	0777	NetDragon Websoft Holdings Limited:O	110,000	397,100		0.02	2010-04-29
773	0040	Gold Peak Technology Group Limited:O	161,517	164,747		0.02	2010-09-02
774	1883	CITIC Telecom International Holdings Limited:O	486,744	1,153,583		0.02	2010-09-07
775	0802	China e-Wallet Payment Group Limited:O	59,319	298,968		0.02	2010-08-23
776	3808	SINOTRUK (HONG KONG) LIMITED:O	562,000	4,254,340		0.02	2010-08-27
777	1052	Yuexiu Transport Infrastructure Limited:O	339,676	1,389,275		0.02	2010-08-31
778	0817	China Jinmao Holdings Group Limited:O	1,856,920	4,289,485		0.02	2010-08-25
779	0757	Solargiga Energy Holdings Limited:O	365,000	613,200		0.02	2010-08-13
780	0485	China Sinostar Group Company Limited:O	287,542	70,160		0.02	2010-07-30
781	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,550	41,107		0.02	2010-06-03
782	1019	Convoy Global Holdings Limited:O	80,000	129,600		0.02	2010-08-27
783	1102	Enviro Energy International Holdings Limited:O	486,000	262,440		0.02	2010-07-13
784	1026	Universal Technologies Holdings Limited:O	310,000	96,100		0.02	2010-08-31
785	0988	Silk Road Logistics Holdings Limited:O	360,012	378,013		0.02	2010-08-24
786	3968	CHINA MERCHANTS BANK CO., LTD.:H	767,054	15,724,607		0.02	2010-09-07
787	0428	Cocoon Holdings Limited:O	7,642	30,950		0.02	2010-03-09
788	1099	SINOPHARM GROUP CO. LTD.:H	133,200	4,189,140		0.02	2010-09-07
789	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	567,500	2,366,475		0.02	2010-09-06
790	0491	Emperor Culture Group Limited:O	196,934	38,599		0.02	2010-08-05
791	1064	Zhong Hua International Holdings Limited:O	28,685	20,080		0.02	2008-12-30
792	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	7,600	6,004		0.02	2010-05-28
793	0915	Daohe Global Group Limited:O	128,000	60,160		0.02	2010-09-03
794	3886	Town Health International Medical Group Limited:O	171,240	217,475		0.02	2010-07-08
795	1198	Royale Home Holdings Limited:O	105,000	192,150		0.02	2010-09-03
796	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	218,000	128,620		0.02	2010-09-03
797	0992	LENOVO GROUP LIMITED:O	1,818,000	8,617,320		0.02	2010-09-07
798	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,000	1,831,750		0.02	2010-08-30
799	2880	Liaoning Port Co., Ltd.:H	198,000	613,800		0.02	2010-08-27
800	8075	Media Asia Group Holdings Limited:O	426,000	67,308		0.02	2010-07-28
801	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	156,000	46,020		0.02	2010-03-22
802	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	442,366	619,312		0.02	2010-08-24
803	0480	HKR INTERNATIONAL LIMITED:O	248,074	776,472		0.02	2010-09-02
804	3988	BANK OF CHINA LIMITED:H	13,946,767	56,763,342		0.02	2010-09-07
805	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	119,000		0.02	2010-08-24
806	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	245,000		0.02	2009-10-12
807	0946	Hontex International Holdings Company Limited:O	364,000	749,840	*	0.02	2010-03-31
808	1868	Neo-Neon Holdings Limited:O	166,000	851,580		0.02	2010-09-07
809	8351	Larry Jewelry International Company Limited:O	100,000	28,000		0.02	2010-08-13
810	0945	MANULIFE FINANCIAL CORPORATION:O	317,946	30,920,249		0.02	2010-09-07
811	0169	Wanda Hotel Development Company Limited:O	200,000	50,000		0.02	2010-04-23
812	0623	SinoMedia Holding Limited:O	101,000	216,140		0.02	2010-08-30
813	0738	LE SAUNDA HOLDINGS LIMITED:O	114,000	424,080		0.02	2010-08-13
814	0119	Poly Property Group Co., Limited:O	642,300	5,677,932		0.02	2010-09-07
815	1194	Bay Area Gold Group Limited:O	452,000	745,800		0.02	2010-08-30
816	0342	NewOcean Energy Holdings Limited:O	205,244	346,862		0.02	2010-08-18
817	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	170,000	98,600	*	0.02	2007-06-26
818	8272	Chinese Food and Beverage Group Limited:O	425,000	153,000		0.02	2010-09-07
819	8046	Heng Xin China Holdings Limited:O	276,000	226,320		0.02	2010-09-07
820	0423	Hong Kong Economic Times Holdings Limited:O	76,000	174,800		0.02	2010-08-25
821	1186	China Railway Construction Corporation Limited:H	364,500	3,878,280		0.02	2010-09-03
822	0072	Meta Media Holdings Limited:O	70,000	88,900		0.02	2010-08-24
823	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	72,000		0.02	2010-09-07
824	2398	Good Friend International Holdings Inc.:O	70,000	351,400		0.02	2010-04-29
825	0310	Prosperity Investment Holdings Limited:O	124,000	104,160		0.02	2010-09-02
826	2336	Shuoao International Holdings Limited (KY):O	320,685	22,448	*	0.02	2008-12-01
827	0548	Shenzhen Expressway Corporation Limited:H	128,000	512,000		0.02	2010-09-02
828	0070	Rich Goldman Holdings Limited:O	658,000	93,436		0.02	2010-07-05
829	1886	China Huiyuan Juice Group Limited:O	250,500	1,533,060		0.02	2010-08-27
830	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	187,000		0.02	2010-08-30
831	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	209,412	688,965		0.02	2010-09-07
832	0299	Glory Sun Land Group Limited:O	190,000	195,700		0.02	2010-04-28
833	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	349,600		0.02	2010-09-07
834	2038	FIH Mobile Limited:O	1,192,797	6,071,337		0.02	2010-09-07
835	2128	China Lesso Group Holdings Limited:O	499,000	1,551,890		0.02	2010-09-07
836	1813	KWG Group Holdings Limited:O	481,000	2,919,670		0.02	2010-09-07
837	0474	Aceso Life Science Group Limited:O	300,997	246,818		0.02	2010-03-30
838	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,000	931,600		0.02	2010-09-07
839	0923	Integrated Waste Solutions Group Holdings Limited:O	344,000	956,320		0.02	2010-09-01
840	0270	GUANGDONG INVESTMENT LIMITED:O	1,015,950	3,982,524		0.02	2010-09-07
841	0047	Hop Hing Group Holdings Limited:O	83,230	31,627		0.02	2010-06-30
842	2010	Real Nutriceutical Group Limited:O	170,000	1,020,000		0.02	2010-09-07
843	0704	Huscoke Holdings Limited:O	705,102	306,719		0.02	2010-09-07
844	0555	REXLot Holdings Limited:O	1,250,000	937,500		0.02	2010-09-06
845	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	42,000	52,920		0.02	2010-04-13
846	0973	L'Occitane International S.A.:O	238,750	4,068,300		0.02	2010-09-06
847	0868	XINYI GLASS HOLDINGS LIMITED:O	568,000	2,470,800		0.02	2010-09-07
848	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	384,400	438,216		0.02	2010-08-02
849	0859	Zhongchang International Holdings Group Limited:O	102,000	54,060		0.02	2009-12-02
850	0462	Natural Dairy (NZ) Holdings Limited:O	236,000	519,200	*	0.02	2010-09-07
851	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
852	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	340,000		0.02	2010-08-23
853	0399	Starcoin Group Limited:O	1,922,000	399,776		0.02	2010-09-03
854	0410	SOHO CHINA LIMITED:O	819,000	4,389,840		0.02	2010-09-06
855	0861	DIGITAL CHINA HOLDINGS LIMITED:O	160,000	1,923,200		0.02	2010-09-06
856	0876	Kaisa Health Group Holdings Limited:O	54,574	37,110		0.02	2009-07-10
857	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,400	513,920		0.02	2010-08-05
858	0226	LIPPO LIMITED (HK):O	76,498	216,489		0.02	2010-08-24
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	665,000		0.02	2010-09-03
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	595,587	7,885,572		0.02	2010-09-07
861	0221	Easy One Financial Group Limited:O	1,165,260	229,556		0.02	2010-09-02
862	1393	Hidili Industry International Development Limited:O	311,000	2,111,690		0.02	2010-08-31
863	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	299,700		0.02	2010-08-11
864	0320	COMPUTIME GROUP LIMITED:O	124,000	94,240		0.01	2010-05-04
865	0928	King International Investment Limited (KY):O	328,000	131,200	*	0.01	2008-06-04
866	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	306,000	924,120		0.01	2010-09-07
867	3383	Agile Group Holdings Limited (KY):O	508,000	4,881,880		0.01	2010-09-03
868	0438	IRICO Group New Energy Company Limited:H	78,000	117,780		0.01	2010-09-06
869	2349	China City Infrastructure Group Limited:O	1,788,000	236,016		0.01	2010-08-31
870	0979	Green Energy Group Limited:O	64,318	35,375		0.01	2010-07-15
871	3818	China Dongxiang (Group) Co., Ltd.:O	816,000	3,427,200		0.01	2010-09-07
872	1398	Industrial and Commercial Bank of China Limited:H	11,921,504	69,621,583		0.01	2010-09-07
873	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	160,000	681,600		0.01	2010-09-06
874	0285	BYD Electronic (International) Company Limited:O	321,500	1,273,140		0.01	2010-08-31
875	0866	China Qinfa Group Limited:O	148,000	378,880		0.01	2010-09-01
876	0318	Vongroup Limited:O	835,000	83,500		0.01	2010-08-31
877	0760	Talent Property Group Limited:O	319,310	126,127		0.01	2010-07-27
878	2118	Tian Shan Development (Holding) Limited:O	142,000	195,960		0.01	2010-09-07
879	3339	Lonking Holdings Limited:O	303,000	2,160,390		0.01	2010-09-07
880	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	151,000	807,850		0.01	2010-09-07
881	0267	CITIC Limited (HK):O	514,375	8,723,800		0.01	2010-09-07
882	1823	Huayu Expressway Group Limited:O	58,000	69,600		0.01	2010-08-23
883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	792,091	4,380,263		0.01	2010-09-07
884	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	38,000	72,200		0.01	2010-05-10
885	0556	Pan Asia Environmental Protection Group Limited:O	112,000	156,800		0.01	2010-05-07
886	8085	Hong Kong Life Sciences and Technologies Group Limited:O	242,000	37,752		0.01	2010-04-20
887	0109	Good Resources Holdings Limited:O	201,454	145,047		0.01	2010-05-11
888	0276	Mongolia Energy Corporation Limited:O	848,699	2,622,480		0.01	2010-09-03
889	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,000	59,500		0.01	2010-04-14
890	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	49,000	318,010		0.01	2010-08-27
891	1188	Hybrid Kinetic Group Limited:O	946,500	283,950		0.01	2010-09-01
892	0998	China CITIC Bank Corporation Limited:H	1,717,432	9,119,564		0.01	2010-09-03
893	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	88,920		0.01	2010-01-12
894	1900	China ITS (Holdings) Co., Ltd.:O	216,000	799,200		0.01	2010-09-07
895	1382	Pacific Textiles Holdings Limited:O	196,000	842,800		0.01	2010-09-07
896	1055	China Southern Airlines Company Limited:H	338,500	1,293,070		0.01	2010-09-06
897	0978	China Merchants Land Limited:O	143,920	14,536		0.01	2010-02-10
898	1097	i-CABLE Communications Limited:O	272,819	272,819		0.01	2010-05-05
899	0093	Zero Fintech Group Limited (BM):O	265,250	228,115	*	0.01	2010-09-06
900	0131	CHEUK NANG (HOLDINGS) LIMITED:O	47,000	121,260		0.01	2010-09-01
901	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	127,720		0.01	2010-08-24
902	0242	SHUN TAK HOLDINGS LIMITED:O	271,977	1,218,457		0.01	2010-09-07
903	0369	Wing Tai Properties Limited:O	177,760	449,733		0.01	2010-04-15
904	0546	Fufeng Group Limited:O	222,000	1,152,180		0.01	2010-09-07
905	1318	GREENS HOLDINGS LTD:O	166,000	159,360		0.01	2010-08-31
906	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	180,600		0.01	2010-08-30
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	716,000	3,171,880		0.01	2010-09-06
908	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	792,000	950,400		0.01	2010-09-07
909	0124	Guangdong Land Holdings Limited:O	225,526	496,157		0.01	2010-08-24
910	8236	Powerleader Science & Technology Group Limited:H	80,000	22,000		0.01	2010-01-14
911	0013	Hutchison Whampoa Limited:O	559,636	34,725,414		0.01	2010-09-07
912	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	44,000		0.01	2010-04-20
913	2233	WEST CHINA CEMENT LIMITED:O	552,000	1,291,680		0.01	2010-09-07
914	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	104,000	187,200		0.01	2010-08-31
915	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	44,000	182,600		0.01	2010-08-31
916	0903	TPV TECHNOLOGY LIMITED:O	300,000	1,419,000		0.01	2010-09-07
917	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	572,400	3,434,400		0.01	2010-09-07
918	1137	Hong Kong Technology Venture Company Limited:O	94,792	474,908		0.01	2010-08-26
919	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	217,000		0.01	2010-08-31
920	2020	ANTA Sports Products Limited:O	307,000	4,826,040		0.01	2010-09-07
921	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	233,439	546,247		0.01	2010-09-06
922	1888	Kingboard Laminates Holdings Limited:O	365,346	2,882,580		0.01	2010-08-31
923	0557	China Tian Yuan Healthcare Group Limited:O	46,202	36,962		0.01	2010-02-01
924	0672	Zhong An Group Limited:O	281,000	553,570		0.01	2010-08-30
925	8009	Chinese Energy Holdings Limited:O	427,500	99,180		0.01	2010-08-31
926	0990	Deep Source Holdings Limited:O	430,800	443,724		0.01	2010-07-19
927	0851	Sheng Yuan Holdings Limited:O	98,376	156,418		0.01	2010-03-30
928	0872	Titan Invo Technology Limited:O	60,000	108,600		0.01	2010-08-11
929	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	595,000	1,011,500		0.01	2010-09-01
930	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	501,760		0.01	2010-09-03
931	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	57,960		0.01	2010-04-30
932	0426	ONE MEDIA GROUP LIMITED (KY):O	46,000	14,720		0.01	2010-05-11
933	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	163,600		0.01	2010-08-27
934	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	24,000		0.01	2010-01-11
935	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	233,817	1,323,404		0.01	2010-09-03
936	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,000	791,480		0.01	2010-09-07
937	1766	CRRC Corporation Limited:H	230,000	1,584,700		0.01	2010-09-06
938	0986	Dufu Liquor Group Limited:O	68,000	20,400	*	0.01	2010-07-23
939	2338	WEICHAI POWER CO., LTD.:H	22,800	1,684,920		0.01	2010-09-06
940	0600	China Infrastructure Investment Limited:O	448,800	130,152		0.01	2010-09-01
941	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	113,600		0.01	2010-08-12
942	0439	KuangChi Science Limited:O	127,500	3,188	*	0.01	2008-03-31
943	8340	Zijing International Financial Holdings Limited:O	70,000	14,000		0.01	2010-05-31
944	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	111,164	335,715		0.01	2010-06-23
945	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,333,000	12,198,780		0.01	2010-09-07
946	0806	Value Partners Group Limited:O	173,000	813,100		0.01	2010-09-06
947	0208	POLYTEC ASSET HOLDINGS LIMITED:O	479,000	617,910		0.01	2010-09-06
948	0709	GIORDANO INTERNATIONAL LIMITED:O	160,000	744,000		0.01	2010-09-07
949	0591	China High Precision Automation Group Limited:O	111,000	482,850		0.01	2010-09-03
950	0753	Air China Limited:H	462,000	4,273,500		0.01	2010-09-07
951	0856	VSTECS Holdings Limited:O	132,000	298,320		0.01	2010-09-02
952	0005	HSBC HOLDINGS PLC:O	1,839,815	145,805,339		0.01	2010-09-07
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	520,000	1,976,000		0.01	2010-09-07
954	0886	Silver Base Group Holdings Limited:O	123,000	506,760		0.01	2010-09-07
955	1313	China Resources Building Materials Technology Holdings Limited:O	670,000	2,793,900		0.01	2010-09-07
956	1838	China Properties Group Limited:O	184,000	406,640		0.01	2010-06-15
957	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	111,280		0.01	2010-05-11
958	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,400	511,056		0.01	2010-09-03
959	0396	Hing Lee (HK) Holdings Limited:O	20,000	30,800		0.01	2009-07-29
960	1333	China Zhongwang Holdings Limited:O	537,200	2,578,560		0.01	2010-09-07
961	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,690	302,236		0.01	2010-08-24
962	8143	Good Fellow Healthcare Holdings Limited:O	441,146	41,468		0.01	2010-06-29
963	2327	Meilleure Health International Industry Group Limited:O	156,000	81,120		0.01	2010-08-05
964	0666	SHK Hong Kong Industries Limited:O	362,000	79,278		0.01	2009-11-23
965	0062	Transport International Holdings Limited:O	38,658	927,792		0.01	2010-08-24
966	2601	China Pacific Insurance (Group) Co., Ltd.:H	219,400	6,285,810		0.01	2010-09-07
967	0393	Glorious Sun Enterprises Limited:O	100,000	304,000		0.01	2010-08-12
968	0371	Beijing Enterprises Water Group Limited:O	428,150	1,074,657		0.01	2010-09-02
969	0660	Wai Chun Bio-Technology Limited:O	1,452,000	392,040		0.01	2010-09-07
970	3398	CHINA TING GROUP HOLDINGS LIMITED:O	196,000	246,960		0.01	2010-08-16
971	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	50,460	108,489		0.01	2010-06-23
972	0375	YGM TRADING LIMITED:O	14,324	186,498		0.01	2010-09-06
973	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	17,200		0.01	2010-04-15
974	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	644,460	966,690		0.01	2010-09-03
975	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	160,000	51,200		0.01	2010-08-10
976	8007	Global Strategic Group Limited:O	13,617	15,660		0.01	2010-09-07
977	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,668	758,741		0.01	2010-09-06
978	3382	Tianjin Port Development Holdings Limited:O	556,592	996,300		0.01	2010-08-31
979	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2009-09-21
980	1213	MOBICON GROUP LIMITED:O	18,000	10,800		0.01	2010-02-23
981	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	47,040		0.01	2010-04-19
982	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	91,250	561,188		0.01	2010-09-07
983	0163	Emperor International Holdings Limited:O	264,040	435,666		0.01	2010-08-19
984	0098	Xingfa Aluminium Holdings Limited:O	37,000	65,860		0.01	2009-09-09
985	0359	China Haisheng Juice Holdings Co., Ltd.:O	108,000	97,200		0.01	2010-05-10
986	3633	Zhongyu Energy Holdings Limited:O	174,000	120,060		0.01	2010-08-05
987	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	345,035	2,059,859		0.01	2010-09-06
988	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	88,000	245,520		0.01	2010-09-01
989	0602	Jiahua Stores Holdings Limited:O	90,000	33,300		0.01	2010-06-28
990	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	673,000	1,473,870		0.01	2010-09-06
991	1221	SINO HOTELS (HOLDINGS) LIMITED:O	75,749	168,163		0.01	2010-06-23
992	0384	CHINA GAS HOLDINGS LIMITED:O	309,628	1,266,379		0.01	2010-09-06
993	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	151,700	165,353		0.01	2010-07-15
994	0337	Greenland Hong Kong Holdings Limited:O	87,950	335,969		0.01	2010-08-09
995	3328	Bank of Communications Co., Ltd.:H	2,199,948	18,633,560		0.01	2010-09-06
996	0767	Zhong Ji Longevity Science Group Limited:O	131,160	27,412		0.01	2010-07-30
997	0449	Chigo Holding Limited:O	42,000	247,800		0.01	2010-09-07
998	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,361	37,787		0.01	2010-08-31
999	3900	Greentown China Holdings Limited:O	130,000	1,154,400		0.01	2010-09-06
1000	1338	BaWang International (Group) Holding Limited:O	230,000	871,700		0.01	2010-09-06
1001	0059	Skyfame Realty (Holdings) Limited:O	116,564	61,779	*	0.01	2009-11-03
1002	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	104,000		0.01	2010-05-13
1003	2356	DAH SING BANKING GROUP LIMITED:O	86,625	1,084,545		0.01	2010-09-06
1004	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,640	379,271		0.01	2010-08-26
1005	1818	Zhaojin Mining Industry Company Limited:H	34,000	697,000		0.01	2010-09-03
1006	0066	MTR CORPORATION LIMITED:O	444,330	12,752,271		0.01	2010-09-01
1007	0164	China Baoli Technologies Holdings Limited:O	219,315	29,608		0.01	2010-05-10
1008	0378	FDG Kinetic Limited:O	34,000	57,800		0.01	2010-08-16
1009	0344	Long Well International Holdings Limited:Wrnt	11,835	3,195		0.01	2010-03-09
1010	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	228,000	722,760		0.01	2010-09-07
1011	1836	Stella International Holdings Limited:O	59,169	861,501		0.01	2010-09-03
1012	1688	Alibaba.com Limited:O	372,500	5,758,850		0.01	2010-09-03
1013	0444	Sincere Watch (Hong Kong) Limited:O	30,000	28,800		0.01	2009-11-19
1014	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	208,784	14,667,076		0.01	2010-09-07
1015	0161	AVIC International Holdings Limited:H	20,000	73,400		0.01	2010-04-29
1016	1328	Goldstream Investment Limited:O	68,000	135,320		0.01	2010-04-15
1017	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	124,000	2,895,400		0.01	2010-09-07
1018	0606	China Agri-Industries Holdings Limited:O	288,044	2,877,560		0.01	2010-09-06
1019	0148	Kingboard Holdings Limited:O	60,500	2,244,550		0.01	2010-09-07
1020	1968	Peak Sport Products Co., Limited:O	149,000	834,400		0.01	2010-09-07
1021	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	18,750		0.01	2010-04-26
1022	1083	Towngas Smart Energy Company Limited:O	173,474	614,098		0.01	2010-08-02
1023	0142	FIRST PACIFIC COMPANY LIMITED:O	274,613	1,768,508		0.01	2010-09-07
1024	3333	China Evergrande Group:O	1,052,000	3,050,800		0.01	2010-09-07
1025	2331	LI NING COMPANY LIMITED:O	73,500	1,786,050		0.01	2010-09-07
1026	0085	China Electronics Huada Technology Company Limited:O	118,250	108,790		0.01	2010-08-10
1027	0933	Viva Goods Company Limited:O	1,172,678	902,962		0.01	2010-09-07
1028	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,579	3,686,176		0.01	2010-09-07
1029	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	43,435	2,549,635		0.01	2010-09-02
1030	1199	COSCO SHIPPING Ports Limited:O	188,150	1,979,338		0.01	2010-09-07
1031	0718	Tai United Holdings Limited:O	164,415	30,088		0.01	2010-06-01
1032	0054	HOPEWELL HOLDINGS LIMITED:O	60,004	1,464,098		0.01	2010-09-03
1033	0188	Sunwah Kingsway Capital Holdings Limited:O	222,000	44,844		0.01	2010-03-09
1034	0813	Shimao Group Holdings Limited:O	237,500	3,215,750		0.01	2010-09-07
1035	0023	BANK OF EAST ASIA, LIMITED (THE):O	135,783	4,283,954		0.01	2010-09-07
1036	3389	Hengdeli Holdings Limited:O	292,000	1,118,360		0.01	2010-09-01
1037	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	9,500		0.01	2009-08-04
1038	0121	C.P. Lotus Corporation:O	598,000	176,410		0.01	2010-04-21
1039	3918	NagaCorp Ltd.:O	134,356	165,258		0.01	2010-09-07
1040	0835	Asia Coal Limited:O	107,624	20,664		0.01	2010-04-29
1041	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	271,200		0.01	2010-06-18
1042	0117	Tianli Holdings Group Limited:O	26,000	20,800		0.01	2010-08-02
1043	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	2,704,800		0.01	2010-09-07
1044	0626	Public Financial Holdings Limited:O	70,000	315,700		0.01	2010-08-19
1045	1882	Haitian International Holdings Limited:O	101,000	636,300		0.01	2010-09-07
1046	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,976	14,612	*	0.01	2010-04-29
1047	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	106,200	2,803,680		0.01	2010-09-07
1048	1111	Chong Hing Bank Limited:O	26,620	454,670		0.01	2010-08-23
1049	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,370	1,293,662		0.01	2010-09-07
1050	0611	China Nuclear Energy Technology Corporation Limited:O	22,000	33,660		0.01	2010-08-27
1051	0016	SUN HUNG KAI PROPERTIES LIMITED:O	155,552	18,075,142		0.01	2010-09-07
1052	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	179,000	1,048,940		0.01	2010-09-03
1053	0296	Emperor Entertainment Hotel Limited:O	77,568	100,063		0.01	2010-05-27
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	585,660		0.01	2010-09-02
1055	0002	CLP HOLDINGS LIMITED:O	142,547	8,545,693		0.01	2010-09-07
1056	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	56,100		0.01	2010-07-30
1057	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,493	1,520,905		0.01	2010-08-23
1058	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,339	273,668		0.01	2010-09-07
1059	0942	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,266	1,127		0.01	2010-05-25
1060	2008	Phoenix Media Investment (Holdings) Limited:O	276,000	703,800		0.01	2010-09-01
1061	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,400		0.01	2009-02-11
1062	0673	China Health Group Limited:O	20,500	17,425	*	0.01	2010-08-19
1063	1361	361 Degrees International Limited:O	112,000	744,800		0.01	2010-09-07
1064	0976	Chiho Environmental Group Limited:O	54,000	172,800		0.01	2010-08-23
1065	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	116,853	5,772,538		0.01	2010-09-07
1066	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	69,660		0.01	2010-06-15
1067	0011	HANG SENG BANK, LIMITED:O	101,080	11,219,880		0.01	2010-09-06
1068	0177	Jiangsu Expressway Company Limited:H	64,000	493,440		0.01	2010-08-20
1069	0288	Cosway Corporation Limited:O	170,000	164,900		0.01	2010-06-29
1070	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	70,367	2,005,460		0.01	2010-07-06
1071	0198	SMI Holdings Group Limited:O	301,923	141,904		0.01	2010-08-31
1072	1104	APAC Resources Limited:O	354,000	175,230		0.01	2010-09-07
1073	0506	China Foods Limited:O	142,638	814,463		0.01	2010-09-07
1074	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	42,000	139,860		0.01	2010-08-30
1075	0303	VTECH HOLDINGS LIMITED:O	12,558	1,013,431		0.01	2010-09-06
1076	1368	Xtep International Holdings Limited:O	109,000	677,980		0.01	2010-09-07
1077	0220	Uni-President China Holdings Ltd.:O	180,000	927,000		0.01	2010-09-01
1078	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	27,360		0.00	2010-05-20
1079	8092	ITE (HOLDINGS) LIMITED:O	44,000	7,304		0.00	2010-05-20
1080	0499	Qingdao Holdings International Limited:O	24,128	137,047		0.00	2010-08-24
1081	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	1,080,000		0.00	2010-09-07
1082	1683	International Mining Machinery Holdings Limited:O	62,500	320,625		0.00	2010-09-07
1083	1226	China Investment and Finance Group Limited (KY):O	4,000	1,700		0.00	2009-10-12
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,544,000	69,379,520		0.00	2010-09-07
1085	0083	SINO LAND COMPANY LIMITED:O	227,012	3,259,892		0.00	2010-09-07
1086	0862	Vision Values Holdings Limited:O	65,000	32,500		0.00	2010-06-14
1087	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	17,120	20,544		0.00	2009-10-27
1088	0001	CK Hutchison Holdings Limited:O	105,932	10,921,589		0.00	2010-08-27
1089	0515	China Silver Technology Holdings Limited:O	14,000	24,640		0.00	2010-09-07
1090	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,880	485,434		0.00	2010-09-07
1091	2168	AirPower Technologies Limited:O	82,000	600,240		0.00	2010-09-03
1092	2308	EVOC Intelligent Technology Company Limited:H	13,920	24,778		0.00	2010-04-14
1093	2002	China Sunshine Paper Holdings Company Limited:O	18,000	54,000		0.00	2010-04-14
1094	1238	Powerlong Real Estate Holdings Limited:O	181,000	409,060		0.00	2010-08-17
1095	3303	Jutal Offshore Oil Services Limited:O	22,000	18,040		0.00	2010-05-14
1096	0825	New World Department Store China Limited:O	74,031	544,128		0.00	2010-08-31
1097	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	29,600		0.00	2010-05-28
1098	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	93,720		0.00	2010-09-02
1099	1069	China Health Technology Group Holding Company Limited:O	16,000	11,680		0.00	2010-03-08
1100	0099	Wong's International Holdings Limited:O	20,000	30,200		0.00	2010-08-31
1101	0043	C.P. POKPHAND CO. LTD.:O	257,750	167,538		0.00	2010-08-26
1102	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	11,400		0.00	2010-08-02
1103	0530	Goldin Financial Holdings Limited:O	139,636	129,861		0.00	2010-08-11
1104	0086	SUN HUNG KAI & CO. LIMITED:O	72,836	383,846		0.00	2010-08-24
1105	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	11,514	96,487		0.00	2010-07-27
1106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	66,500	472,150		0.00	2010-09-01
1107	2326	New Provenance Everlasting Holdings Limited:O	200,000	16,000	*	0.00	2008-03-19
1108	3393	Wasion Holdings Limited:O	38,000	201,780		0.00	2010-08-05
1109	0041	GREAT EAGLE HOLDINGS LIMITED:O	25,375	562,056		0.00	2010-09-07
1110	0904	China Green (Holdings) Limited:O	36,000	258,840		0.00	2010-09-07
1111	1386	Vestate Group Holdings Limited:O	25,000	36,250		0.00	2010-01-12
1112	0837	Carpenter Tan Holdings Limited:O	10,000	35,000		0.00	2010-08-20
1113	1628	Yuzhou Group Holdings Company Limited:O	96,000	237,120		0.00	2010-08-09
1114	1638	Kaisa Group Holdings Ltd.:O	195,000	319,800		0.00	2010-08-27
1115	1999	Man Wah Holdings Limited:O	38,400	368,640		0.00	2010-08-27
1116	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	417,000	9,299,100		0.00	2010-09-07
1117	8047	China Ocean Group Development Limited:O	105,724	16,916		0.00	2010-08-13
1118	0914	Anhui Conch Cement Company Limited:H	34,000	1,069,300		0.00	2010-09-07
1119	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	39,000	40,560	*	0.00	2010-09-07
1120	1201	Tesson Holdings Limited:O	10,000	18,400		0.00	2009-11-24
1121	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	8,520		0.00	2010-04-19
1122	1038	CK Infrastructure Holdings Limited:O	86,000	2,631,600		0.00	2010-09-07
1123	1187	Han Tang International Holdings Limited:O	4,000	4,880		0.00	2007-12-17
1124	2222	NVC International Holdings Limited:O	115,000	419,750		0.00	2010-09-07
1125	0593	DreamEast Group Limited:O	7,741	31,196		0.00	2010-07-22
1126	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	175,816	2,957,225		0.00	2010-08-27
1127	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,273	1,089,826		0.00	2010-08-31
1128	0311	LUEN THAI HOLDINGS LIMITED:O	37,000	28,860		0.00	2009-12-21
1129	1005	MATRIX HOLDINGS LIMITED:O	26,497	34,711		0.00	2010-06-02
1130	8206	Shentong Robot Education Group Company Limited:O	44,000	77,440		0.00	2010-09-02
1131	0475	Central Development Holdings Limited:O	10,000	6,300		0.00	2009-12-14
1132	0641	CHTC Fong's International Company Limited:O	20,000	78,600		0.00	2010-01-04
1133	0531	Samson Holding Ltd.:O	110,000	154,000		0.00	2010-08-23
1134	0291	China Resources Beer (Holdings) Company Limited:O	86,332	2,883,489		0.00	2010-08-27
1135	0891	Trinity Limited (BM):O	56,000	372,960		0.00	2010-09-07
1136	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,300		0.00	2010-09-07
1137	0472	New Silkroad Culturaltainment Limited:O	58,687	33,452		0.00	2010-01-28
1138	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,991	277,673		0.00	2010-09-07
1139	0685	Media Chinese International Limited (BM):O	59,000	115,050		0.00	2010-08-31
1140	0573	Tao Heung Holdings Limited:O	35,000	101,500		0.00	2010-09-07
1141	2688	ENN Energy Holdings Limited:O	36,000	768,600		0.00	2010-09-03
1142	1234	China Lilang Limited:O	41,000	420,660		0.00	2010-09-06
1143	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	145,600		0.00	2010-09-06
1144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	182,840		0.00	2010-08-24
1145	1833	Intime Retail (Group) Company Limited:O	57,000	570,000		0.00	2010-09-03
1146	0561	HONGKONG CHINESE LIMITED:Wrnt	6,494	584		0.00	2010-02-26
1147	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,000		0.00	2009-05-29
1148	1866	CHINA XLX FERTILISER LTD.:O	32,000	96,320		0.00	2010-04-16
1149	0547	Digital Domain Holdings Limited:O	279,760	58,750		0.00	2010-08-26
1150	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	42,400		0.00	2010-06-03
1151	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	46,376	601,033		0.00	2010-06-25
1152	0144	China Merchants Port Holdings Company Limited:O	75,958	2,104,037		0.00	2010-09-07
1153	1176	Zhuguang Holdings Group Company Limited:O	70,000	127,400		0.00	2010-08-20
1154	1109	CHINA RESOURCES LAND LIMITED:O	152,000	2,435,040		0.00	2010-09-07
1155	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,340	21,641		0.00	2010-09-06
1156	0832	Central China Real Estate Limited:O	59,000	109,740		0.00	2010-06-30
1157	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	240,537	4,185,344		0.00	2010-09-07
1158	0522	ASMPT Limited:O	11,500	786,600		0.00	2010-08-25
1159	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,000	189,300		0.00	2010-09-07
1160	8337	Directel Holdings Limited:O	30,000	4,950		0.00	2010-06-10
1161	0638	KIN YAT HOLDINGS LIMITED:O	12,000	33,840		0.00	2010-08-05
1162	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	199,247	3,889,301		0.00	2010-09-07
1163	0039	China Beidahuang Industry Group Holdings Limited:O	26,000	19,760		0.00	2010-09-07
1164	0283	Goldin Properties Holdings Limited:O	33,420	152,395		0.00	2010-09-06
1165	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	440,680		0.00	2010-08-13
1166	2883	China Oilfield Services Limited:H	40,000	436,800		0.00	2010-09-07
1167	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	14,600		0.00	2008-01-23
1168	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,500	1,618,075		0.00	2010-09-07
1169	0489	DongFeng Motor Group Company Limited (CN):H	74,000	990,120		0.00	2010-09-07
1170	0297	Sinofert Holdings Limited:O	181,200	788,220		0.00	2010-09-07
1171	0528	Kingdom Holdings Limited (KY):O	16,000	8,320		0.00	2009-11-10
1172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,100	58,093		0.00	2010-07-20
1173	8081	Hang Tai Yue Group Holdings Limited:O	20,000	5,500		0.00	2010-02-26
1174	0511	TELEVISION BROADCASTS LIMITED:O	11,000	432,850		0.00	2010-08-23
1175	8148	Wuxi Life International Holdings Group Limited:O	5,000	1,550	*	0.00	2007-06-26
1176	0941	China Mobile Limited (HK):O	488,980	40,096,360		0.00	2010-09-07
1177	1076	Imperial Pacific International Holdings Limited:O	28,900	8,526	*	0.00	2008-12-12
1178	0006	Power Assets Holdings Limited:O	51,816	2,502,713		0.00	2010-08-27
1179	1193	China Resources Gas Group Limited:O	34,000	381,480		0.00	2010-09-03
1180	0756	Summi (Group) Holdings Limited:O	24,000	66,960		0.00	2010-04-19
1181	1899	Xingda International Holdings Limited:O	33,000	195,690		0.00	2010-09-07
1182	2389	Beijing Health (Holdings) Limited (KY):O	100,000	20,800		0.00	2010-09-03
1183	0938	MAN SANG INTERNATIONAL LIMITED:O	27,200	11,968		0.00	2010-04-27
1184	0873	China Taifeng Beddings Holdings Limited:O	22,000	57,420		0.00	2010-09-07
1185	8123	Sinofortune Financial Holdings Limited:O	84,000	31,080		0.00	2010-08-10
1186	0999	I.T LIMITED:O	26,000	108,680		0.00	2010-09-07
1187	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	5,300		0.00	2010-06-09
1188	0933	Brightoil Petroleum (Holdings) Limited:O	145,000	484,300		0.00	2010-09-03
1189	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	255,000		0.00	2010-07-21
1190	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,800	23,874		0.00	2010-08-30
1191	1229	Nan Nan Resources Enterprise Limited:O	16,000	28,000		0.00	2010-05-13
1192	2313	Shenzhou International Group Holdings Limited:O	26,000	237,900		0.00	2010-08-31
1193	3813	Pou Sheng International (Holdings) Limited:O	89,000	94,340		0.00	2010-08-31
1194	3318	China Boton Group Company Limited:O	10,000	18,500		0.00	2009-12-02
1195	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	66,500	81,795		0.00	2010-09-07
1196	2228	CECEP COSTIN New Materials Group Limited:O	16,000	53,120		0.00	2010-09-06
1197	0158	MELBOURNE ENTERPRISES LIMITED:O	500	41,100		0.00	2008-06-25
1198	8061	ACROSSASIA LIMITED:O	100,000	13,000		0.00	2010-04-20
1199	0960	Longfor Group Holdings Limited:O	101,500	938,875		0.00	2010-08-31
1200	0055	Neway Group Holdings Limited:O	200,000	57,000		0.00	2010-03-25
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	70,800		0.00	2010-07-09
1202	0883	CNOOC LIMITED:O	835,500	11,312,670		0.00	2010-09-07
1203	0207	Joy City Property Limited:O	10,000	5,500		0.00	2008-01-17
1204	8317	Finet Group Limited:O	6,666	3,800		0.00	2010-05-24
1205	0033	International Genius Company:O	4,000	16,960		0.00	2010-08-24
1206	0533	GOLDLION HOLDINGS LIMITED:O	17,524	53,273		0.00	2010-04-12
1207	0829	Shenguan Holdings (Group) Limited:O	28,000	252,280		0.00	2010-08-27
1208	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	158,080		0.00	2010-08-16
1209	0968	Little Sheep Group Limited:O	17,000	87,380		0.00	2010-09-01
1210	0700	TENCENT HOLDINGS LIMITED:O	29,800	4,493,840		0.00	2010-09-07
1211	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	30,560		0.00	2010-08-16
1212	0880	SJM Holdings Limited:O	80,000	594,400		0.00	2010-09-07
1213	1966	China SCE Group Holdings Limited:O	44,000	98,560		0.00	2010-09-07
1214	0251	S E A HOLDINGS LIMITED:O	10,284	40,416		0.00	2010-05-04
1215	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,680	1,865,860		0.00	2010-09-07
1216	0020	WHEELOCK AND COMPANY LIMITED:O	30,945	744,227		0.00	2010-09-07
1217	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,623	1,195,441		0.00	2010-09-03
1218	0087	SWIRE PACIFIC LIMITED:B	44,841	830,455		0.00	2010-08-18
1219	3308	Golden Eagle Retail Group Limited:O	29,000	606,100		0.00	2010-09-07
1220	0558	L.K. Technology Holdings Limited:O	15,000	28,200		0.00	2010-05-18
1221	0487	SUCCESS UNIVERSE GROUP LIMITED:O	35,000	10,325		0.00	2009-07-29
1222	0877	OM Technologies (Group) Limited:O	11,000	55,110		0.00	2010-09-01
1223	0755	DevGreat Group Limited:O	176,804	56,577		0.00	2010-08-23
1224	1997	Regent Manner International Holdings Limited:O	14,000	55,300		0.00	2010-09-01
1225	2268	Youyuan International Holdings Limited:O	14,000	35,560		0.00	2010-08-27
1226	1068	China Yurun Food Group Limited:O	24,000	675,600		0.00	2010-09-01
1227	1878	SOUTHGOBI RESOURCES LTD.:O	2,400	193,680		0.00	2010-07-29
1228	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	294,840		0.00	2010-09-07
1229	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,000	31,590		0.00	2010-08-24
1230	0569	China Automation Group Limited:O	13,000	72,020		0.00	2010-08-17
1231	0225	Pokfulam Development Company Limited:O	1,348	9,503		0.00	2010-04-09
1232	0004	Wharf (Holdings) Limited (The):O	33,232	1,485,470		0.00	2010-09-07
1233	0543	Pacific Online Limited:O	11,550	41,349		0.00	2010-07-26
1234	3899	CIMC Enric Holdings Limited:O	10,000	36,000		0.00	2010-07-14
1235	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	92,140		0.00	2010-08-18
1236	2678	Texhong International Group Limited:O	10,000	46,300		0.00	2010-08-30
1237	0019	SWIRE PACIFIC LIMITED:A	10,206	1,005,291		0.00	2010-09-07
1238	2323	Renco Holdings Group Limited (BM):O	10,000	3,200		0.00	2007-10-24
1239	0814	Beijing Jingkelong Company Limited:H	2,000	19,240		0.00	2010-06-23
1240	2300	AMVIG Holdings Limited:O	10,000	54,800		0.00	2010-08-25
1241	0302	OCBC Bank (Hong Kong) Limited:O	3,100	267,065		0.00	2010-08-13
1242	0159	Brockman Mining Limited:O	38,004	53,206		0.00	2010-07-15
1243	0053	GUOCO GROUP LIMITED:O	3,220	255,024		0.00	2010-08-02
1244	2888	STANDARD CHARTERED PLC:O	20,012	4,414,647		0.00	2010-09-06
1245	0848	Maoye International Holdings Limited:O	48,000	168,480		0.00	2010-09-06
1246	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	262,200		0.00	2010-08-24
1247	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,000	870		0.00	2010-04-20
1248	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,298	119,266		0.00	2010-08-13
1249	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	11,040		0.00	2010-04-15
1250	0010	HANG LUNG GROUP LIMITED:O	11,634	566,576		0.00	2010-09-03
1251	0762	CHINA UNICOM (HONG KONG) LIMITED:O	201,222	2,330,151		0.00	2010-09-06
1252	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,810	85,701		0.00	2010-08-05
1253	1072	Dongfang Electric Corporation Limited:H	2,800	90,720		0.00	2010-08-20
1254	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	26,640		0.00	2010-03-26
1255	0494	LI & FUNG LIMITED:O	28,820	1,165,769		0.00	2010-09-02
1256	0691	China Shanshui Cement Group Limited:O	21,000	102,900		0.00	2010-09-07
1257	1025	WUMART STORES, INC.:H	4,000	69,120		0.00	2010-08-31
1258	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	27,000		0.00	2010-04-13
1259	0266	TIAN TECK LAND LIMITED:O	3,312	20,965		0.00	2009-02-05
1260	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,070	3,907		0.00	2010-08-13
1261	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,900	270,865		0.00	2010-08-03
1262	0971	Kingboard Holdings Limited:Wrnt	550	2,173		0.00	2010-08-16
1263	0703	Future Bright Holdings Limited:O	3,000	1,065		0.00	2009-12-16
1264	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,700	14,006		0.00	2007-09-14
1265	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,440		0.00	2010-04-16
1266	0101	HANG LUNG PROPERTIES LIMITED:O	26,531	955,116		0.00	2010-09-03
1267	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,390	224,536		0.00	2010-06-04
1268	0425	Minth Group Limited:O	6,000	76,800		0.00	2010-06-15
1269	0538	Ajisen (China) Holdings Limited:O	6,000	68,640		0.00	2010-08-24
1270	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	243	14,945		0.00	2010-09-03
1271	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,960		0.00	2009-12-07
1272	0616	EMINENCE ENTERPRISE LIMITED:O	1,808	651		0.00	2010-07-13
1273	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	86,400		0.00	2010-09-07
1274	0678	Genting Hong Kong Limited:O	32,947	100,818		0.00	2010-09-07
1275	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,412	9,008		0.00	2010-05-24
1276	0659	CTF Services Limited (BM):O	9,033	133,508		0.00	2010-07-30
1277	1928	Sands China Ltd.:O	28,000	338,800		0.00	2010-09-06
1278	0195	Greentech Technology International Limited:O	10,000	14,000		0.00	2010-08-19
1279	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	99,220		0.00	2010-08-18
1280	3933	United Laboratories International Holdings Limited (The):O	4,000	62,800		0.00	2010-08-27
1281	0668	Doyen International Holdings Limited:O	4,000	6,840		0.00	2010-04-29
1282	0683	KERRY PROPERTIES LIMITED:O	4,401	178,241		0.00	2010-08-31
1283	0589	Portico International Holdings Limited:O	1,500	29,370		0.00	2010-08-31
1284	0881	Zhongsheng Group Holdings Limited:O	5,000	69,000		0.00	2010-09-06
1285	0151	Want Want China Holdings Limited:O	34,000	211,820		0.00	2010-09-03
1286	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	217,200		0.00	2010-09-02
1287	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	46,120		0.00	2010-07-26
1288	0069	SHANGRI-LA ASIA LIMITED:O	6,222	103,907		0.00	2010-08-24
1289	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,900	69,600		0.00	2010-05-11
1290	0458	TRISTATE HOLDINGS LIMITED:O	500	965		0.00	2009-11-09
1291	0846	Mingfa Group (International) Company Limited:O	11,000	23,540		0.00	2010-08-18
1292	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	200,500		0.00	2010-08-20
1293	0253	SHUN HO HOLDINGS LIMITED:O	500	555		0.00	2010-04-22
1294	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	29,640		0.00	2010-08-31
1295	1128	Wynn Macau, Limited:O	3,600	50,112		0.00	2010-08-25
1296	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	400	3,208		0.00	2010-05-12
1297	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	200	1,360		0.00	2009-05-11
1298	1036	Vanke Overseas Investment Holding Company Limited:O	1	14		0.00	2008-05-09

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