KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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CCASS holdings on 2010-09-29

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	8270	China CBM Group Company Limited:O	618,729,113	101,471,575	*	32.16	2010-09-03
2	0260	AVIC Joy Holdings (HK) Limited:O	448,964,500	143,668,640		20.96	2010-07-05
3	2176	CCID CONSULTING COMPANY LIMITED:H	38,960,000	10,519,200		18.64	2010-09-29
4	1130	China Environmental Resources Group Limited:O	1,318,301,000	92,281,070		14.97	2010-06-17
5	0835	Asia Coal Limited:O	232,276,200	48,545,726		13.92	2010-09-09
6	0519	Novautek Technologies Group Limited (BM):O	110,936,000	30,507,400		13.22	2010-08-06
7	0856	VSTECS Holdings Limited:O	159,503,999	328,578,238		12.67	2010-09-10
8	0663	KING STONE ENERGY GROUP LIMITED:O	1,964,875,195	351,712,660		12.00	2010-09-22
9	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,722,600	45,169,826	*	10.55	2007-06-26
10	8236	Powerleader Science & Technology Group Limited:H	62,660,000	17,544,800		10.31	2010-05-17
11	0794	Come Sure Group (Holdings) Limited:O	28,938,000	33,857,460		8.80	2010-09-29
12	0188	Sunwah Kingsway Capital Holdings Limited:O	273,321,966	65,597,272		8.41	2010-09-29
13	0595	AV CONCEPT HOLDINGS LIMITED:O	31,144,600	41,110,872		5.95	2010-09-28
14	2336	Shuoao International Holdings Limited (KY):O	105,557,600	7,389,032	*	5.66	2010-06-18
15	1195	Kingwell Group Limited:O	83,912,857	46,152,071		5.55	2010-09-22
16	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,880,717	55,242,197		4.81	2010-04-20
17	0707	Asia Television Holdings Limited:O	47,450,000	15,421,250		4.05	2010-08-24
18	8010	Sing Pao Media Enterprises Limited:O	72,713,719	1,090,706	*	3.69	2009-03-17
19	0868	XINYI GLASS HOLDINGS LIMITED:O	127,680,000	614,140,800		3.61	2010-09-29
20	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	9,050,000	3,982,000		3.41	2010-02-02
21	0698	TONGDA GROUP HOLDINGS LIMITED:O	145,600,000	46,592,000		3.26	2010-09-29
22	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,270,000	14,480,300		3.22	2010-06-24
23	1188	Hybrid Kinetic Group Limited:O	219,912,000	64,874,040		3.22	2010-09-02
24	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	33,700,000	6,066,000	*	3.05	2007-06-26
25	0723	Reliance Global Holdings Limited (BM):O	95,339,375	33,368,781		2.81	2010-08-24
26	0730	Capital Industrial Financial Services Group Limited:O	29,110,000	15,137,200		2.53	2010-04-20
27	0515	China Silver Technology Holdings Limited:O	7,370,000	19,309,400		2.40	2010-09-29
28	8306	China Nonferrous Metals Company Limited:O	102,335,000	23,434,715		2.32	2010-09-13
29	8317	Finet Group Limited:O	7,989,059	3,834,748	*	2.17	2010-09-28
30	0629	Yue Da International Holdings Limited:O	13,332,000	17,731,560		1.94	2010-09-28
31	1265	Tianjin Jinran Public Utilities Company Limited:H	9,540,000	14,977,800		1.91	2010-03-09
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,439,470	1,822,222		1.87	2010-09-09
33	2488	LAUNCH TECH COMPANY LIMITED:H	4,900,000	11,368,000		1.79	2010-08-17
34	1131	Agritrade Resources Limited:O	9,729,000	9,047,970		1.67	2010-07-19
35	0604	SHENZHEN INVESTMENT LIMITED:O	52,831,149	146,870,594		1.49	2010-09-29
36	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,386,000	11,535,180		1.29	2010-09-29
37	0750	China Shuifa Singyes Energy Holdings Limited:O	5,256,206	22,076,065		1.07	2010-09-29
38	0865	Jiande International Holdings Limited:O	17,481,566	2,936,903	*	0.90	2009-11-16
39	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,076,000	1,557,000		0.80	2010-09-28
40	8173	Hephaestus Holdings Limited:O	57,040,000	4,563,200		0.75	2010-09-29
41	0872	Titan Invo Technology Limited:O	3,840,000	6,873,600		0.75	2010-08-27
42	0620	DTXS Silk Road Investment Holdings Company Limited:O	71,918,563	3,236,335		0.71	2010-09-27
43	0526	Lisi Group (Holdings) Limited (BM):O	17,458,000	12,395,180		0.70	2010-09-15
44	8220	Bingo Group Holdings Limited:O	21,180,000	4,913,760		0.69	2010-07-02
45	0859	Zhongchang International Holdings Group Limited:O	4,280,333	2,825,020		0.67	2010-04-30
46	0497	CSI Properties Limited (BM):O	52,715,701	10,543,140		0.65	2010-09-03
47	2028	Jolimark Holdings Limited:O	3,514,000	2,143,540		0.63	2010-07-16
48	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,798,000	4,535,160		0.61	2010-09-29
49	0138	CCT Fortis Holdings Limited:O	3,592,922	3,664,780		0.59	2010-06-04
50	1108	Triumph New Energy Company Limited:H	1,460,000	3,168,200		0.58	2010-09-20
51	0167	IDT INTERNATIONAL LIMITED:O	14,374,000	3,032,914		0.57	2010-01-25
52	8178	China Information Technology Development Limited:O	36,176,000	3,653,776	*	0.56	2009-01-23
53	0819	Tianneng Power International Limited:O	5,803,650	17,875,242		0.54	2010-09-29
54	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,500,000	18,200,000		0.48	2010-09-29
55	0263	GT GROUP HOLDINGS LIMITED:O	26,422,000	2,193,026		0.47	2010-09-29
56	0348	China Healthwise Holdings Limited:O	12,672,000	4,752,000		0.43	2010-09-28
57	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,641,000	4,069,680	*	0.43	2010-09-29
58	1003	Huanxi Media Group Limited:O	9,578,372	469,340		0.42	2010-09-29
59	1159	Smart Digital Technology Group Limited:O	2,912,000	698,880	*	0.41	2010-08-02
60	8163	NOIZ Group Limited:O	21,904,000	1,796,128		0.41	2010-09-27
61	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,550,000	5,232,500		0.41	2010-09-15
62	0134	Hop Hing Group Holdings Limited:Wrnt	409,113	96,142		0.40	2009-06-10
63	0047	Hop Hing Group Holdings Limited:O	2,045,565	910,276		0.40	2009-12-10
64	0850	Long Well International Holdings Limited:O	14,060,000	9,279,600		0.38	2010-09-29
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,892,586	1,287,201		0.38	2010-04-21
66	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,302,000	5,778,500		0.36	2010-09-17
67	8006	Sino Splendid Holdings Limited:O	368,600	1,769,280		0.34	2010-09-28
68	8143	Good Fellow Healthcare Holdings Limited:O	14,952,135	1,405,501		0.33	2010-08-27
69	0196	Honghua Group Limited:O	9,633,700	8,573,993		0.30	2010-06-02
70	0149	China Agri-Products Exchange Limited:O	14,410,000	749,320		0.29	2010-09-22
71	0344	Long Well International Holdings Limited:Wrnt	452,666	110,903		0.29	2010-05-17
72	0922	Anxian Yuan China Holdings Limited:O	5,360,000	2,224,400		0.27	2010-09-29
73	0261	GBA Holdings Limited:O	173,638,000	2,430,932		0.27	2010-08-12
74	0279	Arta TechFin Corporation Limited:O	1,532,520	582,358		0.26	2010-09-29
75	0430	Oriental Explorer Holdings Limited:O	4,614,000	544,452		0.26	2010-06-24
76	0600	China Infrastructure Investment Limited:O	10,090,000	3,481,050		0.25	2010-07-06
77	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,776,000	12,574,080		0.24	2010-09-29
78	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,142,000	5,926,980		0.23	2010-09-28
79	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	196,000	67,620	*	0.22	2007-06-26
80	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,668,850	611,167		0.21	2010-09-15
81	8198	Crypto Flow Technology Limited:O	1,060,500	229,068		0.21	2010-05-06
82	0588	Beijing North Star Company Limited:H	1,406,000	3,051,020		0.20	2010-09-21
83	1766	CRRC Corporation Limited:H	3,986,000	28,619,480		0.20	2010-09-29
84	2899	ZIJIN MINING GROUP CO., LTD.:H	7,880,000	49,092,400		0.20	2010-09-29
85	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,720,000	9,339,600		0.19	2010-09-29
86	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,368,000	42,283,520		0.19	2010-09-29
87	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	306,000	3,200,760		0.19	2010-09-29
88	2382	Sunny Optical Technology (Group) Company Limited:O	1,855,000	2,986,550		0.19	2010-09-14
89	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,246,106	1,869,159		0.18	2010-01-29
90	8129	Cloud Investment Holdings Limited (KY):O	14,200,000	908,800		0.17	2010-07-30
91	8079	Wisdomcome Group Holdings Limited:O	728,241	149,289		0.17	2010-09-27
92	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,111,500	6,783,975		0.17	2010-09-29
93	8071	China Netcom Technology Holdings Limited:O	9,607,500	1,969,538		0.16	2010-09-15
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	503,480		0.16	2010-09-17
95	0761	Bel Global Resources Holdings Limited:O	4,960,000	887,840		0.16	2010-05-05
96	0767	Zhong Ji Longevity Science Group Limited:O	2,520,000	486,360		0.16	2010-07-09
97	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,664,000	3,843,840		0.16	2010-09-29
98	0566	Hanergy Thin Film Power Group Limited:O	6,960,000	3,480,000		0.15	2010-09-29
99	0329	OCI International Holdings Limited:O	5,560,000	378,080		0.15	2010-09-08
100	2866	COSCO SHIPPING Development Co., Ltd.:H	5,520,150	15,842,831		0.15	2010-09-28
101	0139	Smart Fish Wealthlink Holdings Limited:O	4,150,000	502,150		0.15	2010-09-28
102	0621	Taung Gold International Limited:O	2,500,000	1,225,000		0.14	2010-09-28
103	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,998,000	12,587,400		0.14	2010-09-29
104	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,744,000	15,512,880		0.14	2010-09-29
105	2369	Coolpad Group Limited:O	2,960,000	10,685,600		0.14	2010-09-27
106	1211	BYD COMPANY LIMITED:H	1,117,300	65,697,240		0.14	2010-09-29
107	3993	CMOC Group Limited (CN):H	1,843,000	10,376,090		0.14	2010-09-29
108	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,958,000	5,678,200		0.14	2010-09-29
109	0719	Shandong Xinhua Pharmaceutical Company Limited:H	204,000	693,600		0.14	2010-09-28
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,900,000	3,686,000		0.13	2010-09-29
111	0347	Angang Steel Company Limited:H	1,415,389	17,692,363		0.13	2010-09-29
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,226,000	10,773,840		0.13	2010-09-21
113	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,332,000	20,199,080		0.13	2010-09-29
114	2868	Beijing Capital Land Co., Ltd.:H	1,246,000	3,551,100		0.12	2010-09-29
115	0648	SoftMedx Healthcare Limited:O	16,506,000	874,818		0.12	2010-09-08
116	3300	CHINA GLASS HOLDINGS LIMITED:O	562,000	1,764,680		0.12	2010-09-14
117	0171	Silver Grant International Holdings Group Limited:O	2,652,000	6,523,920		0.12	2010-09-29
118	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,625,000	1,010,625		0.12	2009-10-29
119	0548	Shenzhen Expressway Corporation Limited:H	898,000	3,618,940		0.12	2010-09-28
120	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	247,000	7,669,350		0.12	2010-09-28
121	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,868,211	218,581		0.12	2010-09-29
122	1070	TCL Electronics Holdings Limited:O	1,280,900	4,483,150		0.12	2010-09-29
123	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,250,000	455,000		0.11	2010-05-05
124	0358	Jiangxi Copper Company Limited:H	1,578,000	30,897,240		0.11	2010-09-29
125	1122	QINGLING MOTORS CO. LTD:H	1,406,346	3,487,738		0.11	2010-09-29
126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,700,000	935,000		0.11	2010-09-29
127	0183	Winfull Group Holdings Limited:O	3,176,000	2,826,640		0.11	2010-09-29
128	0763	ZTE CORPORATION:H	566,800	17,655,820		0.11	2010-09-29
129	0352	Fortune Sun (China) Holdings Limited:O	216,000	97,200		0.11	2010-05-19
130	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	435,000	2,805,750		0.11	2010-09-24
131	1072	Dongfang Electric Corporation Limited:H	357,200	12,752,040		0.11	2010-09-28
132	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,152,000	15,350,240		0.10	2010-09-29
133	6051	Youzan Technology Limited:O	2,600,000	975,000		0.10	2010-08-26
134	0390	CHINA RAILWAY GROUP LIMITED:H	4,290,000	25,825,800		0.10	2010-09-29
135	0598	SINOTRANS LIMITED:H	1,822,000	3,771,540		0.10	2010-09-29
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,760,000	485,760		0.10	2010-09-01
137	0230	Minmetals Land Limited:O	2,750,000	4,455,000		0.10	2010-09-20
138	0403	STARLITE HOLDINGS LIMITED:O	520,000	239,200		0.10	2010-03-22
139	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	908,000	254,240		0.10	2010-09-20
140	0696	TRAVELSKY TECHNOLOGY LIMITED:H	611,000	4,826,900		0.10	2010-09-29
141	0159	Brockman Mining Limited:O	3,658,000	5,413,840		0.10	2010-06-10
142	0365	Sino ICT Holdings Limited:O	504,000	141,120		0.10	2010-08-23
143	0627	Japan Kyosei Group Company Limited:O	3,420,000	47,880	*	0.10	2009-08-27
144	0414	Golden Century International Holdings Group Limited:Wrnt	936,000	9,360		0.10	2009-12-15
145	1818	Zhaojin Mining Industry Company Limited:H	402,500	9,478,875		0.09	2010-09-28
146	0993	XinKong International Capital Holdings Limited:O	995,000	273,625		0.09	2010-08-09
147	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,052,000	15,373,360		0.09	2010-09-21
148	0177	Jiangsu Expressway Company Limited:H	1,104,000	9,052,800		0.09	2010-09-29
149	8046	Heng Xin China Holdings Limited:O	1,592,000	1,273,600		0.09	2010-09-28
150	8081	Hang Tai Yue Group Holdings Limited:O	800,000	252,000		0.09	2010-05-12
151	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	408,000	1,525,920		0.09	2010-07-28
152	0630	AMCO United Holding Limited:O	1,340,000	455,600		0.09	2010-07-28
153	1717	Ausnutria Dairy Corporation Ltd:O	921,000	3,426,120		0.09	2010-09-29
154	2309	ZO Future Group:O	2,750,000	811,250		0.09	2010-08-16
155	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	684,000	848,160		0.09	2010-09-21
156	8047	China Ocean Group Development Limited:O	2,290,000	338,920		0.09	2010-08-24
157	0489	DongFeng Motor Group Company Limited (CN):H	2,424,000	37,620,480		0.08	2010-09-29
158	0694	Beijing Capital International Airport Company Limited:H	1,594,000	6,391,940		0.08	2010-09-29
159	0109	Good Resources Holdings Limited:O	1,220,095	854,067		0.08	2010-09-29
160	0097	HENDERSON INVESTMENT LIMITED:O	2,576,000	2,035,040		0.08	2010-09-29
161	1688	Alibaba.com Limited:O	4,235,500	66,158,510		0.08	2010-09-28
162	0185	Zensun Enterprises Limited:O	2,202,560	345,802		0.08	2010-03-23
163	0199	ITC Properties Group Limited:O	468,400	997,692		0.08	2010-07-20
164	0433	North Mining Shares Company Limited:O	10,355,625	3,262,022		0.08	2010-09-03
165	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,244,000	5,050,640		0.08	2010-09-29
166	1180	Paradise Entertainment Limited (BM):O	1,181,000	116,919		0.08	2010-09-24
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	520,863	291,683		0.08	2010-02-19
168	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	8,360	*	0.08	2007-06-26
169	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,400,833	326,513		0.08	2010-06-29
170	1058	NAMYUE HOLDINGS LIMITED:O	420,000	378,000		0.08	2010-09-28
171	2727	Shanghai Electric Group Company Limited:H	2,300,000	9,913,000		0.08	2010-09-29
172	0342	NewOcean Energy Holdings Limited:O	892,000	1,641,280		0.08	2010-08-26
173	0198	SMI Holdings Group Limited:O	4,470,595	2,861,181		0.08	2010-09-28
174	0678	Genting Hong Kong Limited:O	5,985,010	20,349,034		0.08	2010-09-22
175	0182	Concord New Energy Group Limited:O	5,560,000	4,948,400		0.08	2010-09-29
176	0271	Asiasec Properties Limited:O	948,700	768,447		0.08	2010-06-24
177	0082	Crazy Sports Group Limited:O	1,780,000	4,005,000		0.07	2010-09-29
178	0689	EPI (Holdings) Limited:O	11,301,180	949,299		0.07	2010-09-29
179	1104	APAC Resources Limited:O	5,080,000	2,387,600		0.07	2010-09-22
180	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,405,000	20,701,150		0.07	2010-09-29
181	0241	Alibaba Health Information Technology Limited:O	2,662,000	3,380,740		0.07	2010-09-14
182	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	288,500	5,764,230		0.07	2010-09-29
183	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	780,000	3,010,800		0.07	2010-09-29
184	0124	Guangdong Land Holdings Limited:O	1,182,000	2,434,920		0.07	2010-09-24
185	1371	China Ecotourism Group Limited:O	5,111,800	1,380,186		0.07	2010-09-10
186	2010	Real Nutriceutical Group Limited:O	716,000	4,611,040		0.07	2010-09-29
187	1033	Sinopec Oilfield Service Corporation:H	948,000	1,962,360		0.07	2010-09-28
188	1385	Shanghai Fudan Microelectronics Group Company Limited:H	160,000	476,800		0.07	2010-08-12
189	0736	China Properties Investment Holdings Limited:O	1,440,000	59,040		0.07	2010-09-21
190	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	148,000	230,880		0.07	2010-08-10
191	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	932,000	6,757,000		0.06	2010-09-29
192	0228	China Energy Development Holdings Limited:O	2,818,000	1,521,720		0.06	2010-09-08
193	2006	Shanghai Jin Jiang Capital Company Limited:H	898,000	1,787,020		0.06	2010-09-29
194	0860	Apollo Future Mobility Group Limited:O	1,600,000	1,216,000		0.06	2010-09-29
195	0091	Golden Century International Holdings Group Limited:O	5,470,000	180,510		0.06	2010-09-24
196	1052	Yuexiu Transport Infrastructure Limited:O	1,044,000	4,416,120		0.06	2010-08-25
197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	804,000	8,651,040		0.06	2010-09-28
198	0597	China Resources Microelectronics Limited:O	5,427,000	1,845,180		0.06	2010-09-14
199	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,371,633	1,500,377		0.06	2010-08-09
200	0861	DIGITAL CHINA HOLDINGS LIMITED:O	615,200	8,255,984		0.06	2010-09-29
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,606,800	771,264		0.06	2010-03-02
202	0295	KONG SUN HOLDINGS LIMITED:O	280,000	103,600		0.06	2010-08-18
203	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	976,000		0.06	2010-09-15
204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,254,000	6,052,440		0.06	2010-09-27
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,972,000	20,666,560		0.06	2010-09-29
206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,846,000	2,325,960		0.06	2010-09-24
207	3303	Jutal Offshore Oil Services Limited:O	282,000	262,260		0.06	2010-05-19
208	1186	China Railway Construction Corporation Limited:H	1,169,500	12,396,700		0.06	2010-09-29
209	0475	Central Development Holdings Limited:O	152,000	126,160		0.06	2010-09-28
210	0632	CHK Oil Limited (BM):O	915,293	1,464,469		0.06	2010-09-24
211	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,911,000	236,964		0.05	2010-07-02
212	1049	Celestial Asia Securities Holdings Limited:O	152,758	646,166		0.05	2010-09-28
213	2626	Hunan Nonferrous Metals Corporation Limited:H	890,000	2,759,000		0.05	2010-09-29
214	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	616,000	240,240		0.05	2010-05-10
215	0992	LENOVO GROUP LIMITED:O	5,266,000	25,329,460		0.05	2010-09-29
216	3828	Ming Fai International Holdings Limited:O	345,000	1,007,400		0.05	2010-06-28
217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,124,000	3,889,040		0.05	2010-09-29
218	0653	BONJOUR HOLDINGS LIMITED:O	1,576,000	2,411,280		0.05	2010-09-29
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,240,000	3,980,400		0.05	2010-09-29
220	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	240,000	5,580,000		0.05	2010-09-29
221	0599	E. BON HOLDINGS LIMITED:O	156,156	162,402		0.05	2010-09-27
222	0578	Rosan Resources Holdings Limited:O	1,506,750	497,228	*	0.05	2010-08-02
223	0286	Aidigong Maternal & Child Health Limited (BM):O	1,240,165	300,120		0.05	2010-06-28
224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,966,000	15,020,240		0.05	2010-09-29
225	2357	AviChina Industry & Technology Company Limited:H	1,004,000	3,875,440		0.05	2010-09-28
226	8176	SuperRobotics Holdings Limited (BM):O	310,000	182,900		0.05	2010-09-15
227	2238	Guangzhou Automobile Group Co., Ltd.:H	1,088,960	14,308,934		0.05	2010-09-29
228	8106	Shenghua Lande Scitech Limited:H	55,000	18,150		0.05	2007-06-26
229	8166	China Eco-Farming Limited:O	1,180,000	295,000	*	0.05	2010-07-30
230	0280	KING FOOK HOLDINGS LIMITED:O	210,000	428,400		0.05	2010-09-28
231	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	578,123	73,422		0.05	2009-11-23
232	0235	CSC Holdings Limited (HK):O	1,769,300	504,251		0.05	2010-09-24
233	1133	Harbin Electric Company Limited:H	322,000	3,113,740		0.05	2010-09-24
234	0985	CST Holding (HK) Limited (KY):O	12,695,840	2,589,951		0.05	2010-09-29
235	0729	FDG Electric Vehicles Limited:O	1,676,523	1,995,062		0.05	2010-09-27
236	0607	Fullshare Holdings Limited:O	200,000	96,000	*	0.05	2007-06-26
237	0795	China Renewable Energy Investment Limited:Wrnt	36,810	1,215		0.05	2010-06-23
238	3888	Kingsoft Corporation Limited:O	525,000	2,173,500		0.05	2010-09-29
239	8130	Dadi International Group Limited:O	532,000	117,040		0.05	2010-08-24
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,003,977	194,386		0.05	2010-09-22
241	1800	China Communications Construction Company Limited:H	2,044,576	15,109,417		0.05	2010-09-29
242	0506	China Foods Limited:O	1,264,000	8,279,200		0.05	2010-09-29
243	0455	Tianda Pharmaceuticals Limited:O	844,000	430,440		0.05	2010-08-03
244	1163	Dejin Resources Group Company Limited:O	2,950,000	1,209,500		0.05	2010-09-29
245	1988	China Minsheng Banking Corp., Ltd.:H	1,845,100	12,934,151		0.04	2010-09-29
246	8041	IntelliMark AI International Limited:O	829,800	199,152		0.04	2010-07-29
247	0166	New Times Corporation Limited (BM):O	3,636,000	927,180		0.04	2010-09-09
248	0926	Besunyen Holdings Company Limited:O	735,000	2,631,300		0.04	2010-09-29
249	1099	SINOPHARM GROUP CO. LTD.:H	299,600	9,602,180		0.04	2010-09-28
250	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	119,000	86,870		0.04	2009-09-08
251	0419	Hony Media Group:O	12,365,000	593,520		0.04	2010-04-28
252	1328	Goldstream Investment Limited:O	400,000	696,000		0.04	2010-09-08
253	8167	Neo Telemedia Limited:O	6,520,000	880,200		0.04	2010-09-29
254	1060	Damai Entertainment Holdings Limited (BM):O	810,000	664,200		0.04	2010-09-28
255	0987	China Renewable Energy Investment Limited:O	357,409	203,723		0.04	2010-09-15
256	2662	MH Development Limited:O	404,000	234,320		0.04	2010-09-16
257	0030	YNBY International Limited:O	210,000	275,100		0.04	2010-09-16
258	0513	CONTINENTAL HOLDINGS LIMITED:O	1,300,000	301,600		0.04	2010-09-10
259	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000,000	202,000		0.04	2010-09-24
260	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,111,000	3,652,030		0.04	2010-09-28
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	565,000	9,582,400		0.04	2010-09-29
262	0636	FUBON BANK (HONG KONG) LIMITED:O	480,000	1,876,800		0.04	2010-09-16
263	3366	Overseas Chinese Town (Asia) Holdings Limited:O	206,000	875,500		0.04	2010-07-07
264	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	76,500		0.04	2007-06-26
265	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,486,000	6,003,440		0.04	2010-09-29
266	1053	Chongqing Iron & Steel Company Limited:H	216,000	460,080		0.04	2010-09-29
267	1618	Metallurgical Corporation of China Ltd.:H	1,149,000	4,699,410		0.04	2010-09-28
268	8108	Grand Peace Group Holdings Limited:O	558,500	89,360		0.04	2010-04-14
269	2898	Longrun Tea Group Company Limited:O	570,000	330,600		0.04	2009-11-12
270	2777	Guangzhou R&F Properties Co., Ltd.:H	402,400	4,482,736		0.04	2010-09-29
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	819,000	2,882,880		0.04	2010-09-28
272	0923	Integrated Waste Solutions Group Holdings Limited:O	820,000	2,164,800		0.04	2010-09-29
273	0491	Emperor Culture Group Limited:O	406,750	89,078		0.04	2010-09-24
274	0251	S E A HOLDINGS LIMITED:O	262,000	1,137,080		0.04	2010-09-24
275	0857	PETROCHINA COMPANY LIMITED:H	8,216,560	73,620,378		0.04	2010-09-29
276	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,879,000	89,392,950		0.04	2010-09-29
277	1200	Midland Holdings Limited (BM):O	280,000	1,988,000		0.04	2010-09-28
278	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	924,000	1,044,120		0.04	2010-09-29
279	0670	China Eastern Airlines Corporation Limited:H	1,334,000	6,163,080		0.04	2010-09-29
280	1222	WANG ON GROUP LIMITED:O	1,244,381	251,365		0.04	2010-09-29
281	0132	Hing Yip Holdings Limited (BM):O	452,420	105,866		0.04	2008-01-25
282	0108	GR Life Style Company Limited:O	50,000	120,000		0.04	2010-09-28
283	0585	Imagi International Holdings Limited:O	2,082,471	583,092		0.04	2010-09-27
284	1055	China Southern Airlines Company Limited:H	935,000	4,301,000		0.04	2010-09-29
285	2383	TOM GROUP LIMITED:O	1,456,000	1,121,120		0.04	2010-09-15
286	0766	Sino Prosper (Group) Holdings Limited:O	2,510,000	1,016,550		0.04	2010-09-24
287	2880	Liaoning Port Co., Ltd.:H	390,000	1,263,600		0.04	2010-09-27
288	0931	China HK Power Smart Energy Group Limited:O	1,845,000	571,950		0.04	2010-08-23
289	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,406,000	5,267,360		0.04	2010-09-29
290	0402	Peace Map Holding Limited:O	2,400,000	391,200		0.04	2010-09-17
291	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	80,040		0.04	2010-01-20
292	1225	Lerado Financial Group Company Limited:O	270,000	342,900		0.04	2010-09-15
293	0353	Energy International Investments Holdings Limited:O	3,250,000	383,500		0.04	2010-09-29
294	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,016,875	1,352,444		0.04	2010-09-29
295	0916	China Longyuan Power Group Corporation Limited:H	969,000	7,703,550		0.04	2010-09-24
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	914,500	8,093,325		0.04	2010-09-29
297	0164	China Baoli Technologies Holdings Limited:O	1,010,000	136,350		0.04	2010-09-06
298	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,281,000	4,957,470		0.04	2010-09-28
299	0744	LIPPO LIMITED (HK):Wrnt	19,000	1,976		0.04	2008-07-04
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	889,453	2,748,410		0.03	2010-09-28
301	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	398,000	413,920		0.03	2010-08-05
302	0123	Yuexiu Property Company Limited:O	2,478,000	4,683,420		0.03	2010-09-24
303	0428	Cocoon Holdings Limited:O	13,400	56,280		0.03	2007-06-26
304	0168	TSINGTAO BREWERY COMPANY LIMITED:H	224,000	10,057,600		0.03	2010-09-24
305	0937	New Times Corporation Limited (BM):Wrnt	393,714	20,079		0.03	2010-09-28
306	0273	MASON GROUP HOLDINGS LIMITED:O	417,900	102,386		0.03	2010-09-15
307	8171	China Trends Holdings Limited:O	2,240,000	85,120		0.03	2010-08-10
308	1812	Shandong Chenming Paper Holdings Limited:H	132,000	949,080		0.03	2010-09-16
309	1031	Kingston Financial Group Limited:O	3,477,335	1,234,454		0.03	2010-09-27
310	0700	TENCENT HOLDINGS LIMITED:O	614,500	103,543,250		0.03	2010-09-29
311	8200	SAU SAN TONG HOLDINGS LIMITED:O	99,000	12,474		0.03	2010-03-03
312	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	570,000	13,936,500		0.03	2010-09-29
313	0384	CHINA GAS HOLDINGS LIMITED:O	1,180,080	4,838,328		0.03	2010-09-29
314	1182	Success Dragon International Holdings Limited:O	2,245,500	262,724	*	0.03	2010-08-26
315	1051	G-Resources Group Limited:O	4,507,416	2,388,930		0.03	2010-09-29
316	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	217,000	342,860		0.03	2010-07-15
317	0613	Planetree International Development Limited:O	2,978,000	241,218		0.03	2010-04-08
318	0751	Skyworth Group Limited:O	820,994	4,351,268		0.03	2010-09-29
319	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	942,040	5,633,399		0.03	2010-09-21
320	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	157,500		0.03	2010-09-22
321	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	148,000	23,976		0.03	2010-09-09
322	0904	China Green (Holdings) Limited:O	276,000	2,070,000		0.03	2010-09-29
323	0054	HOPEWELL HOLDINGS LIMITED:O	266,900	6,712,535		0.03	2010-09-27
324	0718	Tai United Holdings Limited:O	805,000	134,435		0.03	2010-06-28
325	0310	Prosperity Investment Holdings Limited:O	216,000	194,400		0.03	2010-08-25
326	0709	GIORDANO INTERNATIONAL LIMITED:O	448,000	2,020,480		0.03	2010-09-28
327	8212	Celebrate International Holdings Limited:O	1,240,000	141,360		0.03	2010-09-08
328	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	358,000	84,130		0.03	2010-08-26
329	0986	Dufu Liquor Group Limited:O	180,000	54,000	*	0.03	2010-06-02
330	0886	Silver Base Group Holdings Limited:O	353,000	1,440,240		0.03	2010-09-29
331	0910	China Sandi Holdings Limited:O	2,860,000	829,400		0.03	2010-09-29
332	0038	FIRST TRACTOR COMPANY LIMITED:H	118,000	731,600		0.03	2010-09-29
333	0748	China Renewable Energy Investment Limited:Wrnt	18,130	5,258		0.03	2010-08-23
334	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	292,320		0.03	2010-09-29
335	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	10,800	*	0.03	2007-06-26
336	1893	China National Materials Company Limited:H	332,000	2,138,080		0.03	2010-09-28
337	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,000	658,240		0.03	2010-07-12
338	0554	Hans Group Holdings Limited (KY):O	1,040,000	291,200		0.03	2010-07-29
339	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	705,000	423,000		0.03	2010-09-27
340	3998	Bosideng International Holdings Limited:O	2,136,000	6,963,360		0.03	2010-09-29
341	0571	ESUN HOLDINGS LIMITED:O	340,000	353,600		0.03	2009-10-15
342	8022	Evershine Group Holdings Limited:O	200,000	87,000		0.03	2010-04-14
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	1,175,720		0.03	2010-09-29
344	1118	GOLIK HOLDINGS LIMITED:O	150,000	93,000		0.03	2010-09-29
345	2366	SMI Culture & Travel Group Holdings Limited:O	217,400	289,142		0.03	2010-09-29
346	0209	Winshine Science Company Limited:O	408,000	424,320		0.03	2010-08-25
347	0606	China Agri-Industries Holdings Limited:O	1,069,000	11,972,800		0.03	2010-09-29
348	0914	Anhui Conch Cement Company Limited:H	228,000	7,672,200		0.03	2010-09-27
349	0493	GOME Retail Holdings Limited:O	4,388,600	10,532,640		0.03	2010-09-29
350	0828	DYNASTY FINE WINES GROUP LIMITED:O	326,000	1,418,100		0.03	2010-09-27
351	0727	Crown International Corporation Limited:O	400,000	82,800		0.03	2008-09-18
352	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	474,000		0.03	2010-09-20
353	0221	Easy One Financial Group Limited:O	2,002,652	620,822		0.03	2010-09-29
354	0009	KEYNE LTD:O	5,420,000	249,320		0.03	2010-09-28
355	8172	Lajin Entertainment Network Group Limited:O	102,168	32,694		0.03	2010-05-04
356	0485	China Sinostar Group Company Limited:O	370,000	129,500		0.03	2010-07-21
357	0508	DINGYI GROUP INVESTMENT LIMITED:O	608,000	316,160		0.03	2010-08-30
358	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	100,320		0.03	2010-04-09
359	0760	Talent Property Group Limited:O	570,500	262,430		0.03	2010-09-27
360	1141	CMBC Capital Holdings Limited:O	648,000	207,360		0.03	2010-04-27
361	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	46,500		0.03	2010-06-08
362	0076	Elate Holdings Limited:O	65,586	47,222		0.02	2010-06-30
363	2009	BBMG Corporation:H	291,000	3,113,700		0.02	2010-09-27
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	639,200		0.02	2010-09-24
365	0395	Smartac International Holdings Limited:O	424,000	167,480		0.02	2010-09-24
366	0523	CST Holding (HK) Limited (KY):Wrnt	111,680	13,625		0.02	2010-02-08
367	0611	China Nuclear Energy Technology Corporation Limited:O	88,000	162,800		0.02	2010-05-10
368	0341	CAFE DE CORAL HOLDINGS LIMITED:O	136,000	2,978,400		0.02	2010-09-09
369	0070	Rich Goldman Holdings Limited:O	927,000	141,831		0.02	2010-04-30
370	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	173,800		0.02	2010-09-16
371	0640	Infinity Development Holdings Company Limited:O	120,000	98,400		0.02	2010-09-14
372	0072	Meta Media Holdings Limited:O	100,000	145,000		0.02	2010-09-22
373	3933	United Laboratories International Holdings Limited (The):O	312,000	4,804,800		0.02	2010-09-29
374	0728	CHINA TELECOM CORPORATION LIMITED:H	3,322,000	14,384,260		0.02	2010-09-29
375	0343	CULTURECOM HOLDINGS LIMITED:O	162,800	104,192		0.02	2010-06-21
376	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	288,500	21,882,725		0.02	2010-09-29
377	3838	China Starch Holdings Limited:O	1,360,000	979,200		0.02	2010-09-28
378	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,422,500	2,816,550		0.02	2010-09-29
379	0717	Emperor Capital Group Limited:O	198,000	89,100		0.02	2010-09-02
380	0968	Little Sheep Group Limited:O	235,000	1,236,100		0.02	2010-09-29
381	1026	Universal Technologies Holdings Limited:O	350,000	106,750		0.02	2010-05-03
382	1338	BaWang International (Group) Holding Limited:O	652,000	2,236,360		0.02	2010-09-29
383	1083	Towngas Smart Energy Company Limited:O	548,000	1,978,280		0.02	2010-09-29
384	0242	SHUN TAK HOLDINGS LIMITED:O	446,000	2,180,940		0.02	2010-09-29
385	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	169,300	306,433		0.02	2010-09-29
386	2668	PAK TAK INTERNATIONAL LIMITED:O	52,000	35,360		0.02	2010-07-12
387	0753	Air China Limited:H	962,000	10,043,280		0.02	2010-09-29
388	3928	Zhengzhou China Resources Gas Company Limited:H	12,000	202,800		0.02	2010-09-16
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	578,000		0.02	2010-09-29
390	0479	CIL HOLDINGS LIMITED:O	1,337,000	33,425	*	0.02	2010-03-19
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,247,400	198,337		0.02	2010-07-19
392	0687	Tysan Holdings Limited:O	184,000	255,760		0.02	2009-12-14
393	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	41,600		0.02	2009-10-19
394	0397	Minerva Group Holding Limited:O	292,028	71,255		0.02	2010-08-26
395	1198	Royale Home Holdings Limited:O	120,000	312,000		0.02	2010-09-28
396	2883	China Oilfield Services Limited:H	328,000	3,824,480		0.02	2010-09-16
397	0544	DAIDO GROUP LIMITED:O	209,859	55,613		0.02	2010-09-13
398	8003	Great World Company Holdings Ltd:O	204,000	36,924		0.02	2009-08-04
399	8272	Chinese Food and Beverage Group Limited:O	500,000	140,000		0.02	2010-03-23
400	2688	ENN Energy Holdings Limited:O	218,000	4,861,400		0.02	2010-09-29
401	0389	China Tontine Wines Group Limited:O	354,000	722,160		0.02	2010-09-28
402	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	981,428	2,110,070		0.02	2010-09-29
403	0810	China Castson 81 Finance Company Limited (BM):O	330,000	47,520		0.02	2010-03-16
404	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.02	2010-05-06
405	1223	SYMPHONY HOLDINGS LIMITED (BM):O	351,005	136,892		0.02	2010-08-26
406	8250	Du Du Holdings Limited (KY):O	100,000	32,500		0.02	2010-09-22
407	0246	REAL GOLD MINING LIMITED:O	180,000	2,426,400		0.02	2010-09-29
408	0223	Elife Holdings Limited:O	217,000	94,395	*	0.02	2009-06-11
409	1383	LET Group Holdings Limited:O	238,000	318,920		0.02	2010-09-29
410	0550	Allegro Culture Limited:O	60,000	117,000		0.02	2007-08-06
411	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	86,400		0.02	2010-08-31
412	0681	Chinese People Holdings Company Limited:O	786,000	224,010		0.02	2010-04-14
413	0673	China Health Group Limited:O	76,000	64,600	*	0.02	2010-08-23
414	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	42,600		0.02	2010-07-19
415	0298	Chuang's China Investments Limited:O	290,000	156,600		0.02	2009-05-20
416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	232,000	925,680		0.02	2010-09-28
417	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,160,000	21,709,200		0.02	2010-09-29
418	8299	GT Gold Holdings Limited:O	2,524,000	171,632		0.02	2010-09-14
419	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,042,000	22,350,900		0.02	2010-09-28
420	0527	China Ruifeng Renewable Energy Holdings Limited:O	152,000	276,640		0.02	2010-09-13
421	8119	THIZ TECHNOLOGY GROUP LIMITED:O	310,000	26,660		0.02	2008-04-07
422	0274	Renaissance Asia Silk Road Group Limited:O	766,000	113,368		0.02	2010-09-29
423	3988	BANK OF CHINA LIMITED:H	13,914,000	56,908,260		0.02	2010-09-29
424	0789	Artini Holdings Limited:O	230,000	121,900		0.02	2010-08-30
425	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,062,000	1,295,640		0.02	2010-09-24
426	0929	IPE GROUP LIMITED:O	162,500	143,000		0.02	2010-09-01
427	3330	Lingbao Gold Group Company Ltd.:H	52,000	212,680		0.02	2010-09-21
428	1073	Da Yu Financial Holdings Limited:O	112,000	84,000		0.02	2010-04-26
429	0064	GET NICE HOLDINGS LIMITED:O	740,000	377,400		0.02	2010-09-22
430	2005	SSY Group Limited (KY):O	410,000	1,234,100		0.02	2010-09-29
431	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	7,920		0.02	2010-08-31
432	0340	Tongguan Gold Group Limited:O	1,174,000	277,064		0.02	2010-09-21
433	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,442,500	1,465,500		0.02	2010-09-14
434	1808	Enterprise Development Holdings Limited (KY):O	102,000	77,520		0.02	2009-12-22
435	0552	China Communications Services Corporation Limited:H	336,000	1,505,280		0.02	2010-09-29
436	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	234,900		0.02	2010-09-28
437	8019	Hao Wen Holdings Limited:O	215,000	26,875		0.02	2008-04-11
438	0476	Ev Dynamics (Holdings) Limited:O	211,500	80,370		0.02	2010-04-14
439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	830,000	4,656,300		0.02	2010-09-28
440	1698	Boshiwa International Holding Limited:O	329,000	2,309,580		0.02	2010-09-29
441	3323	China National Building Material Company Limited:H	234,000	4,080,960		0.02	2010-09-29
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,100	26,341,330		0.02	2010-09-29
443	8011	Polyard Petroleum International Group Limited:O	260,000	32,760		0.02	2010-05-12
444	3800	GCL Technology Holdings Limited (KY):O	2,475,000	5,692,500		0.02	2010-09-29
445	0989	China Changbaishan International Holdings Limited:O	450,000	76,050		0.02	2010-09-29
446	0383	Tian An Medicare Limited (BM):O	88,800	113,664		0.02	2009-02-10
447	1886	China Huiyuan Juice Group Limited:O	233,500	1,274,910		0.02	2010-09-22
448	0827	Ko Yo Chemical (Group) Limited:O	1,120,000	179,200		0.02	2010-08-20
449	0110	China Fortune Holdings Limited:O	130,000	49,400		0.02	2007-11-22
450	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	120,000	532,800		0.02	2010-09-29
451	0587	Hua Han Health Industry Holdings Limited:O	252,000	627,480		0.02	2010-09-28
452	0232	Continental Aerospace Technologies Holding Limited (BM):O	740,000	333,000		0.02	2010-06-07
453	0887	Emperor Watch & Jewellery Limited:O	810,000	680,400		0.02	2010-09-28
454	1171	Yankuang Energy Group Company Limited:H	304,000	5,696,960		0.02	2010-09-29
455	1088	China Shenhua Energy Company Limited:H	515,150	16,510,558		0.02	2010-09-29
456	0918	Majestic Dragon AeroTech Holdings Limited:O	110,003	44,001		0.02	2010-09-29
457	0008	PCCW LIMITED:O	1,088,500	3,047,800		0.01	2010-09-29
458	8202	INNO-TECH HOLDINGS LIMITED:O	132,000	13,332		0.01	2010-07-12
459	0624	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt	89,383	8,313		0.01	2010-05-03
460	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	450,768	644,598		0.01	2010-05-12
461	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	432,000	54,432		0.01	2010-09-15
462	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,055,000	386,340		0.01	2010-09-28
463	0024	BURWILL HOLDINGS LIMITED:O	636,000	286,200		0.01	2010-07-21
464	0325	Trauson Holdings Company Limited:O	111,000	394,050		0.01	2010-09-28
465	0638	KIN YAT HOLDINGS LIMITED:O	60,000	171,000		0.01	2010-08-05
466	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	19,950		0.01	2007-08-02
467	0156	LIPPO CHINA RESOURCES LIMITED:O	1,314,000	307,476		0.01	2010-08-18
468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,561,220	74,275		0.01	2010-09-27
469	3333	China Evergrande Group:O	2,130,000	5,623,200		0.01	2010-09-29
470	2086	Leadway Technology Investment Group Limited:O	40,000	17,800		0.01	2010-04-21
471	0245	China Vered Financial Holding Corporation Limited:O	1,022,900	141,160		0.01	2010-09-15
472	0619	South China Financial Holdings Limited:O	700,000	71,400		0.01	2010-01-26
473	0189	DONGYUE GROUP LIMITED:O	290,000	788,800		0.01	2010-08-10
474	0710	BOE Varitronix Limited:O	45,000	121,500		0.01	2010-09-07
475	0575	Regent Pacific Group Limited:O	538,000	128,582		0.01	2010-04-09
476	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,500	719,290		0.01	2010-09-22
477	0202	EverChina Int'l Holdings Company Limited:O	389,000	342,320		0.01	2010-09-01
478	0128	ENM Holdings Limited (HK):O	224,000	168,000		0.01	2010-09-17
479	0905	Walnut Capital Limited:O	240,000	24,000		0.01	2010-05-03
480	1898	China Coal Energy Company Limited:H	553,000	7,000,980		0.01	2010-09-24
481	3883	China Aoyuan Group Limited:O	346,000	449,800		0.01	2010-08-05
482	0226	LIPPO LIMITED (HK):O	66,000	194,700		0.01	2010-08-04
483	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	92,820		0.01	2007-10-18
484	3983	China BlueChemical Ltd.:H	232,000	1,334,000		0.01	2010-09-24
485	0686	Beijing Energy International Holding Co., Ltd.:O	45,000	45,900		0.01	2010-09-29
486	0122	CROCODILE GARMENTS LIMITED:O	80,000	51,200		0.01	2010-09-24
487	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,046,901	17,608,875		0.01	2010-09-29
488	1199	COSCO SHIPPING Ports Limited:O	346,000	4,110,480		0.01	2010-09-22
489	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	129,000	379,260		0.01	2010-09-16
490	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	305,000	195,200		0.01	2010-09-03
491	0651	China Ocean Industry Group Limited:O	287,434	59,211		0.01	2010-09-10
492	8206	Shentong Robot Education Group Company Limited:O	152,000	255,360		0.01	2010-05-11
493	1382	Pacific Textiles Holdings Limited:O	181,000	776,490		0.01	2010-09-27
494	2356	DAH SING BANKING GROUP LIMITED:O	140,400	2,038,608		0.01	2010-09-22
495	0285	BYD Electronic (International) Company Limited:O	284,000	1,218,360		0.01	2010-09-28
496	3968	CHINA MERCHANTS BANK CO., LTD.:H	492,574	9,831,777		0.01	2010-09-29
497	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	96,000		0.01	2010-07-29
498	0524	Great Wall Terroir Holdings Limited:O	65,800	26,649		0.01	2009-12-23
499	3339	Lonking Holdings Limited:O	269,000	2,084,750		0.01	2010-09-29
500	0269	China Resources and Transportation Group Limited:O	1,806,600	198,726		0.01	2009-11-19
501	0690	Uni-Bio Science Group Limited:O	162,999	69,275	*	0.01	2010-01-19
502	1398	Industrial and Commercial Bank of China Limited:H	10,279,000	61,365,630		0.01	2010-09-29
503	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	29,200		0.01	2010-08-05
504	0095	LVGEM (China) Real Estate Investment Company Limited:O	156,589	40,713		0.01	2007-10-08
505	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	21,000	3,780		0.01	2010-09-13
506	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	67,200		0.01	2009-07-29
507	3818	China Dongxiang (Group) Co., Ltd.:O	688,000	3,171,680		0.01	2010-09-29
508	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	371,560	442,156		0.01	2010-09-29
509	0697	Shoucheng Holdings Limited:O	982,000	1,404,260		0.01	2010-09-27
510	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	108,000	203,040		0.01	2009-11-27
511	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,674,000	14,585,780		0.01	2010-09-29
512	0692	Shenzhou Space Park Group Limited:O	54,000	18,090		0.01	2010-09-17
513	2689	Nine Dragons Paper (Holdings) Limited:O	553,000	7,166,880		0.01	2010-09-29
514	0715	China Oceanwide Holdings Limited:O	1,064,000	957,600		0.01	2010-09-06
515	1208	MMG Limited (HK):O	240,000	1,161,600		0.01	2010-09-29
516	0503	Lansen Pharmaceutical Holdings Limited:O	49,000	177,380		0.01	2010-09-28
517	0603	China Oil And Gas Group Limited:O	581,600	517,624		0.01	2010-09-17
518	1333	China Zhongwang Holdings Limited:O	628,800	2,936,496		0.01	2010-09-28
519	0867	China Medical System Holdings Limited:O	130,400	680,688		0.01	2010-09-28
520	1006	Changshouhua Food Company Limited:O	61,000	317,810		0.01	2010-09-29
521	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,479,000	190,791		0.01	2010-09-17
522	2326	New Provenance Everlasting Holdings Limited:O	558,000	44,640	*	0.01	2008-09-04
523	2288	Rykadan Capital Limited:O	55,000	131,450		0.01	2010-09-21
524	0334	China Display Optoelectronics Technology Holdings Limited:O	88,000	17,776	*	0.01	2010-01-20
525	1777	Fantasia Holdings Group Co., Limited:O	555,000	721,500		0.01	2010-09-22
526	1178	Huiyin Holdings Group Limited:O	100,000	20,700	*	0.01	2010-09-28
527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	203,400		0.01	2010-06-08
528	0674	China Tangshang Holdings Limited:O	1,120,000	246,400		0.01	2010-04-30
529	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	83,450	65,926		0.01	2008-06-13
530	1889	Sanai Health Industry Group Company Limited:O	192,500	142,450		0.01	2010-09-10
531	0304	PEACE MARK (HOLDINGS) LIMITED:O	141,305	211,958	*	0.01	2008-08-15
532	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	984,000		0.01	2010-09-28
533	0135	KUNLUN ENERGY COMPANY LIMITED:O	552,000	5,486,880		0.01	2010-09-29
534	0998	China CITIC Bank Corporation Limited:H	1,380,000	6,913,800		0.01	2010-09-24
535	0500	Frontier Services Group Limited:O	126,537	72,126		0.01	2010-08-10
536	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	203,840		0.01	2010-09-15
537	0222	MIN XIN HOLDINGS LIMITED:O	50,000	173,500		0.01	2009-11-16
538	0547	Digital Domain Holdings Limited:O	955,000	198,640		0.01	2010-09-29
539	3938	Samling Global Limited:O	466,000	293,580		0.01	2010-09-27
540	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	115,125	201,469		0.01	2010-03-19
541	0270	GUANGDONG INVESTMENT LIMITED:O	672,000	2,755,200		0.01	2010-09-27
542	0953	Shaw Brothers Holdings Limited:O	112,000	188,160		0.01	2010-05-11
543	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	177,000		0.01	2010-09-28
544	3337	Anton Oilfield Services Group:O	222,000	170,940		0.01	2010-09-10
545	8158	China Regenerative Medicine International Limited:O	640,000	160,000		0.01	2010-03-03
546	0559	DeTai New Energy Group Limited:O	296,000	44,104		0.01	2010-09-27
547	0067	China Lumena New Materials Corp.:O	202,000	589,840		0.01	2010-09-28
548	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	124,800		0.01	2010-06-01
549	3808	SINOTRUK (HONG KONG) LIMITED:O	284,000	2,289,040		0.01	2010-09-16
550	0888	Bison Finance Group Limited:O	102,000	66,300		0.01	2010-06-23
551	8017	Long Success International (Holdings) Limited:O	155,000	22,165		0.01	2010-06-09
552	8063	Global Mastermind Holdings Limited:O	12,112	10,659		0.01	2010-04-15
553	0276	Mongolia Energy Corporation Limited:O	613,515	1,963,248		0.01	2010-09-29
554	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	30,140		0.01	2010-04-30
555	0055	Neway Group Holdings Limited:O	1,010,000	282,800		0.01	2010-05-04
556	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	95,000	55,100	*	0.01	2007-06-26
557	0258	TOMSON GROUP LIMITED:O	138,000	418,140		0.01	2010-09-24
558	0903	TPV TECHNOLOGY LIMITED:O	232,000	1,178,560		0.01	2010-09-28
559	0704	Huscoke Holdings Limited:O	424,000	216,240		0.01	2010-05-28
560	0712	Comtec Solar Systems Group Limited:O	100,000	235,000		0.01	2010-09-29
561	0818	Hi Sun Technology (China) Limited:O	258,000	768,840		0.01	2010-09-20
562	0385	CHINNEY ALLIANCE GROUP LIMITED:O	57,200	23,452		0.01	2007-10-18
563	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	189,150		0.01	2010-03-11
564	2886	Binhai Investment Company Limited:O	560,000	347,200		0.01	2010-07-26
565	0474	Aceso Life Science Group Limited:O	169,050	135,240		0.01	2010-07-28
566	0290	GoFintech Quantum Innovation Limited:O	130,000	48,100		0.01	2010-04-26
567	0498	Blue River Holdings Limited:O	416,097	114,427		0.01	2010-01-22
568	0546	Fufeng Group Limited:O	152,000	840,560		0.01	2010-09-29
569	0764	Eternity Investment Limited:O	100,300	33,601		0.01	2010-09-21
570	8080	North Asia Strategic Holdings Limited:O	1,234,000	172,760		0.01	2010-06-01
571	1883	CITIC Telecom International Holdings Limited:O	214,095	578,057		0.01	2010-09-29
572	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	263,412	1,232,768		0.01	2010-09-29
573	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	19,620		0.01	2010-03-05
574	0006	Power Assets Holdings Limited:O	188,500	8,934,900		0.01	2010-09-27
575	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	350,000	1,148,000		0.01	2010-09-28
576	1686	SUNEVISION HOLDINGS LTD.:O	178,000	393,380		0.01	2010-09-27
577	0605	China Financial Services Holdings Limited:O	150,000	49,500		0.01	2010-05-11
578	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	432,000		0.01	2010-09-29
579	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	2,566,800		0.01	2010-09-29
580	2601	China Pacific Insurance (Group) Co., Ltd.:H	200,000	5,860,000		0.01	2010-09-29
581	0959	Century Entertainment International Holdings Limited:O	326,000	51,834		0.01	2010-09-27
582	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	32,000	179,200		0.01	2010-09-29
583	0318	Vongroup Limited:O	501,000	52,104		0.01	2010-09-24
584	0436	New Universe Environmental Group Limited:O	172,000	38,528		0.01	2010-09-22
585	0538	Ajisen (China) Holdings Limited:O	91,000	1,086,540		0.01	2010-09-29
586	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	123,891	81,768	*	0.01	2009-12-31
587	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	3,771,950		0.01	2010-09-29
588	0521	CWT International Limited:O	180,000	82,800		0.01	2010-06-23
589	1633	Magic Holdings International Limited:O	67,000	303,510		0.01	2010-09-29
590	0061	Green Leader Holdings Group Limited:O	68,800	95,632		0.01	2010-09-27
591	0680	Nan Hai Corporation Limited:O	5,730,000	326,610		0.01	2010-09-06
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	112,500		0.01	2010-08-20
593	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	374,600	2,378,710		0.01	2010-09-29
594	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	173,600		0.01	2010-08-03
595	0952	Quam Plus International Financial Limited:O	76,227	31,253		0.01	2010-02-03
596	0617	PALIBURG HOLDINGS LIMITED:O	82,000	248,460		0.01	2010-09-29
597	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	228,000	17,841,000		0.01	2010-09-29
598	0471	Silkwave Inc:O	270,000	32,130		0.01	2010-08-06
599	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
600	1228	Superb Summit International Group Limited:O	286,000	85,800		0.01	2010-09-16
601	1039	Changyou International Group Limited:O	63,000	262,080		0.01	2010-09-29
602	0557	China Tian Yuan Healthcare Group Limited:O	30,000	24,900		0.01	2009-12-22
603	2889	Nickel Resources International Holdings Company Limited:O	178,000	256,320		0.01	2010-06-25
604	0410	SOHO CHINA LIMITED:O	401,500	2,204,235		0.01	2010-09-29
605	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	12,400		0.01	2009-06-12
606	1184	S.A.S. Dragon Holdings Limited:O	20,000	36,000		0.01	2007-06-26
607	8192	Global Token Limited:O	496,000	156,240		0.01	2010-09-29
608	0853	MicroPort Scientific Corporation:O	109,000	883,990		0.01	2010-09-29
609	0362	China Zenith Chemical Group Limited:O	470,000	113,740		0.01	2010-07-07
610	0297	Sinofert Holdings Limited:O	523,000	2,374,420		0.01	2010-09-29
611	0862	Vision Values Holdings Limited:O	103,600	52,836		0.01	2010-06-14
612	0220	Uni-President China Holdings Ltd.:O	258,000	1,532,520		0.01	2010-09-24
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,078	489,593		0.01	2010-09-29
614	2345	Shanghai Prime Machinery Company Limited:H	54,000	85,860		0.01	2010-09-09
615	0504	PALIBURG HOLDINGS LIMITED:Wrnt	75,000	6,525		0.01	2010-07-02
616	8239	Capital Finance Holdings Limited:O	5,600	9,240		0.01	2010-04-21
617	2020	ANTA Sports Products Limited:O	175,000	2,985,500		0.01	2010-09-28
618	3886	Town Health International Medical Group Limited:O	63,900	80,514		0.01	2010-09-14
619	1020	Cybernaut International Holdings Company Limited:O	84,000	62,160		0.01	2010-07-22
620	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	79,500	4,424,175		0.01	2010-09-20
621	0364	Blockchain Group Company Limited:O	100,000	47,500		0.01	2010-09-16
622	0370	Hong Kong Robotics Group Holding Limited:O	145,000	18,850		0.01	2010-03-18
623	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	70,000	217,700		0.01	2009-12-22
624	0951	CHAOWEI POWER HOLDINGS LIMITED:O	69,000	160,080		0.01	2010-09-17
625	1868	Neo-Neon Holdings Limited:O	62,500	308,750		0.01	2010-09-29
626	0331	PCD STORES (GROUP) LIMITED:O	288,000	699,840		0.01	2010-09-29
627	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	267,000	5,713,800		0.01	2010-09-29
628	0399	Starcoin Group Limited:O	820,000	152,520		0.01	2010-09-16
629	0307	Up Energy Development Group Limited:O	67,200	21,504		0.01	2010-09-28
630	1068	China Yurun Food Group Limited:O	118,000	3,404,300		0.01	2010-09-24
631	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	71,200		0.01	2010-01-14
632	8078	China Creative Digital Entertainment Limited:O	56,000	22,680		0.01	2010-04-27
633	0978	China Merchants Land Limited:O	70,000	7,350		0.01	2009-07-22
634	8055	China E-Information Technology Group Limited:O	85,974	26,652		0.01	2010-07-12
635	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	810,240		0.01	2010-09-29
636	1393	Hidili Industry International Development Limited:O	135,000	1,019,250		0.01	2010-09-29
637	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	75,680		0.01	2010-09-29
638	0011	HANG SENG BANK, LIMITED:O	122,889	14,230,546		0.01	2010-09-27
639	1822	China Wood International Holding Co., Limited:O	40,000	16,600		0.01	2010-08-10
640	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	86,000	2,459,600		0.01	2010-09-29
641	1185	China Energine International (Holdings) Limited:O	252,400	209,492		0.01	2010-09-08
642	0535	Gemdale Properties and Investment Corporation Limited:O	432,000	83,808		0.01	2010-04-07
643	0637	Lee Kee Holdings Limited:O	52,000	49,920		0.01	2007-12-19
644	8156	Sinopharm Tech Holdings Limited:O	200,000	34,400		0.01	2010-09-28
645	0121	C.P. Lotus Corporation:O	570,000	156,750		0.01	2010-01-18
646	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,000	35,200		0.01	2008-02-28
647	2007	Country Garden Holdings Company Limited:O	1,032,489	2,663,822		0.01	2010-09-29
648	2310	Times Universal Group Holdings Limited:O	20,000	13,400		0.01	2010-08-31
649	1224	C C Land Holdings Limited:O	158,000	518,240		0.01	2010-09-24
650	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	103,500	1,978,920		0.01	2010-09-29
651	1217	China Innovation Investment Limited:O	405,273	23,506		0.01	2010-04-16
652	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,000	960,000		0.01	2010-09-03
653	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	52,000		0.01	2010-03-08
654	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	112,000		0.01	2010-09-01
655	0148	Kingboard Holdings Limited:O	51,700	2,026,640		0.01	2010-09-08
656	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,500		0.01	2010-09-01
657	0013	Hutchison Whampoa Limited:O	258,050	18,128,013		0.01	2010-09-29
658	0137	JINHUI HOLDINGS COMPANY LIMITED:O	32,000	77,120		0.01	2010-01-08
659	2339	BeijingWest Industries International Limited:O	76,000	55,480	*	0.01	2009-11-03
660	1215	Kai Yuan Holdings Limited:O	572,500	157,438		0.01	2010-03-17
661	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	47,400		0.01	2010-09-14
662	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	13,860	*	0.01	2009-09-21
663	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	150,500		0.01	2008-07-28
664	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,100		0.01	2007-06-26
665	1142	E&P Global Holdings Limited:O	83,000	22,825		0.01	2010-09-27
666	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,000	250,560		0.01	2010-09-24
667	0878	SOUNDWILL HOLDINGS LIMITED:O	13,920	85,051		0.01	2010-04-16
668	2343	PACIFIC BASIN SHIPPING LIMITED:O	111,000	631,590		0.01	2010-09-21
669	0829	Shenguan Holdings (Group) Limited:O	94,000	873,260		0.01	2010-09-29
670	0667	HannStar Board International Holdings Limited:O	74,000	100,640		0.01	2010-09-22
671	0372	PT International Development Corporation Limited:O	42,281	28,751		0.01	2010-04-19
672	2088	Xiwang Property Holdings Company Limited:O	56,246	138,365		0.01	2010-09-13
673	0272	SHUI ON LAND LIMITED:O	287,792	1,113,755		0.01	2010-09-29
674	0333	Top Form International Limited:O	60,000	36,000		0.01	2010-09-14
675	0346	Yanchang Petroleum International Limited:O	340,000	221,000		0.01	2010-05-11
676	0841	Asia Cassava Resources Holdings Limited:O	20,000	44,400		0.01	2010-09-29
677	8153	Jiading International Group Holdings Limited:O	150,000	47,250		0.01	2010-08-20
678	2331	LI NING COMPANY LIMITED:O	58,000	1,357,200		0.01	2010-09-29
679	0555	REXLot Holdings Limited:O	425,000	301,750		0.01	2010-09-27
680	0516	PYXIS GROUP LIMITED:O	132,000	22,440	*	0.01	2007-06-26
681	0572	Future World Holdings Limited:O	36,000	10,440	*	0.01	2009-04-01
682	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	294,000	1,572,900		0.01	2010-09-29
683	8296	Sino-Life Group Limited:O	40,000	34,800		0.01	2010-09-28
684	0735	China Power Clean Energy Development Company Limited:O	383,019	294,925		0.01	2010-08-26
685	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	446,160		0.01	2010-09-22
686	1194	Bay Area Gold Group Limited:O	134,000	199,660		0.01	2010-09-16
687	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	36,000		0.01	2010-08-26
688	0594	PLAYMATES HOLDINGS LIMITED:Wrnt	500	735		0.01	2010-04-01
689	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,000	28,800		0.01	2010-01-20
690	1041	Lamtex Holdings Limited:O	2,330,000	44,270		0.01	2010-08-06
691	0151	Want Want China Holdings Limited:O	670,000	4,777,100		0.01	2010-09-28
692	3889	Global Corn Group Limited:O	58,000	84,100		0.01	2010-05-10
693	3328	Bank of Communications Co., Ltd.:H	1,331,145	11,221,552		0.01	2010-09-29
694	0633	China All Access (Holdings) Limited:O	52,000	85,800		0.01	2010-09-02
695	3989	Capital Environment Holdings Limited:O	50,000	24,500		0.01	2010-09-21
696	0569	China Automation Group Limited:O	51,000	308,550		0.01	2010-09-29
697	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,500		0.01	2010-09-08
698	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	459,900		0.00	2010-09-29
699	0933	Brightoil Petroleum (Holdings) Limited:O	335,000	1,068,650		0.00	2010-09-17
700	0647	Joyce Boutique Group Limited:O	80,000	32,400		0.00	2010-09-29
701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	74,000	388,500		0.00	2010-08-26
702	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2009-11-19
703	0305	Wuling Motors Holdings Limited:O	47,500	39,425		0.00	2009-01-19
704	3393	Wasion Holdings Limited:O	44,000	259,160		0.00	2010-09-24
705	8203	Kaisun Holdings Limited:O	100,000	53,000		0.00	2010-09-27
706	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	22,200		0.00	2010-03-15
707	0946	Hontex International Holdings Company Limited:O	93,000	191,580	*	0.00	2010-03-09
708	3868	Qunxing Paper Holdings Company Limited:O	49,152	150,405		0.00	2010-07-26
709	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,042	2,722,872		0.00	2010-09-29
710	3382	Tianjin Port Development Holdings Limited:O	284,000	522,560		0.00	2010-09-15
711	0589	Portico International Holdings Limited:O	26,000	531,700		0.00	2010-09-28
712	2008	Phoenix Media Investment (Holdings) Limited:O	228,000	608,760		0.00	2010-09-29
713	0233	Mingyuan Medicare Development Company Limited:O	170,000	166,600		0.00	2010-08-31
714	1888	Kingboard Laminates Holdings Limited:O	136,038	1,080,142		0.00	2010-09-27
715	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	87,630	122,682		0.00	2010-09-29
716	0174	Gemini Investments (Holdings) Limited:O	20,000	36,400		0.00	2007-06-26
717	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	210,000	3,553,200		0.00	2010-09-29
718	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	52,320		0.00	2007-08-02
719	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	22,440		0.00	2010-09-21
720	0757	Solargiga Energy Holdings Limited:O	80,166	153,919		0.00	2010-09-29
721	0418	FOUNDER HOLDINGS LIMITED:O	50,000	26,000		0.00	2010-01-18
722	0267	CITIC Limited (HK):O	161,000	2,856,140		0.00	2010-09-29
723	0376	Yunfeng Financial Group Limited:O	68,000	6,800	*	0.00	2010-04-08
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	56,247	2,359,562		0.00	2010-09-29
725	2341	EcoGreen International Group Limited:O	20,000	50,800		0.00	2010-09-21
726	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	130,000	1,300		0.00	2010-08-23
727	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	28,200		0.00	2010-09-28
728	0033	International Genius Company:O	22,000	56,320		0.00	2010-09-22
729	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,540	*	0.00	2007-10-16
730	0106	Landsea Green Management Limited:O	81,600	40,800		0.00	2010-08-27
731	1125	LAI FUNG HOLDINGS LIMITED:O	329,000	93,765		0.00	2010-04-13
732	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	336,000	5,140,800		0.00	2010-09-28
733	0522	ASMPT Limited:O	15,700	1,099,785		0.00	2010-09-28
734	0005	HSBC HOLDINGS PLC:O	691,535	55,633,991		0.00	2010-09-27
735	1683	International Mining Machinery Holdings Limited:O	51,000	376,380		0.00	2010-09-29
736	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	8,160		0.00	2010-02-10
737	8089	Chinese Strategic Holdings Limited:O	22,000	12,760		0.00	2010-07-28
738	3813	Pou Sheng International (Holdings) Limited:O	167,000	183,700		0.00	2010-08-09
739	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	873,600		0.00	2010-09-28
740	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	276,200	54,135		0.00	2010-07-23
741	0866	China Qinfa Group Limited:O	40,000	119,600		0.00	2010-09-29
742	0655	HONGKONG CHINESE LIMITED:O	69,502	69,502		0.00	2010-08-24
743	0378	FDG Kinetic Limited:O	17,000	27,540		0.00	2010-06-21
744	0826	Tiangong International Company Limited:O	16,000	61,600		0.00	2010-02-05
745	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	66,700		0.00	2009-04-15
746	1387	China Dili Group:O	836,000	1,228,920		0.00	2010-09-29
747	0825	New World Department Store China Limited:O	64,000	496,640		0.00	2010-09-22
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,000	1,654,400		0.00	2010-09-29
749	1094	Cherish Sunshine International Limited:O	124,000	84,320	*	0.00	2010-09-08
750	2728	Jintai Energy Holdings Limited:O	12,000	10,920		0.00	2010-06-18
751	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	355,501	161,753		0.00	2010-09-20
752	0933	Viva Goods Company Limited:O	620,000	483,600		0.00	2010-09-28
753	1062	China Development Bank International Investment Limited:O	30,000	20,700		0.00	2010-09-29
754	0591	China High Precision Automation Group Limited:O	38,000	194,560		0.00	2010-09-28
755	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	12,880		0.00	2007-08-09
756	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	37,200		0.00	2009-11-24
757	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	69,040		0.00	2010-09-28
758	0724	Ruixin International Holdings Limited:O	260,000	107,900		0.00	2010-09-29
759	0622	Oshidori International Holdings Limited:O	259,000	32,893		0.00	2010-04-21
760	0066	MTR CORPORATION LIMITED:O	207,680	6,022,720		0.00	2010-09-29
761	0971	Kingboard Holdings Limited:Wrnt	3,020	14,526		0.00	2010-06-01
762	0813	Shimao Group Holdings Limited:O	124,500	1,655,850		0.00	2010-09-21
763	2878	Solomon Systech (International) Limited:O	86,000	42,140		0.00	2010-05-06
764	2233	WEST CHINA CEMENT LIMITED:O	148,000	335,960		0.00	2010-09-29
765	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2009-08-04
766	0635	PLAYMATES HOLDINGS LIMITED:O	8,500	20,740		0.00	2010-09-17
767	1227	National Investments Fund Limited:O	32,000	12,160		0.00	2010-08-19
768	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	64,800		0.00	2010-08-10
769	0948	Alpha Professional Holdings Limited:O	20,000	44,600		0.00	2010-05-27
770	0467	United Energy Group Limited:O	428,000	295,320		0.00	2010-09-15
771	0672	Zhong An Group Limited:O	78,000	151,320		0.00	2010-09-13
772	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	98,000	318,500		0.00	2010-09-29
773	0894	Man Yue Technology Holdings Limited:O	16,000	36,160		0.00	2010-09-20
774	0407	HKC (HOLDINGS) LIMITED:Wrnt	16,727	2,810		0.00	2010-08-23
775	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,000	208,760		0.00	2010-09-15
776	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	80,267	113,176		0.00	2010-08-27
777	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	5,000		0.00	2008-11-06
778	0701	CNT GROUP LIMITED:O	62,000	20,770		0.00	2010-07-27
779	0693	TAN CHONG INTERNATIONAL LIMITED:O	66,000	123,420		0.00	2009-12-22
780	3378	Xiamen International Port Co., Ltd:H	32,000	45,760		0.00	2010-02-23
781	0941	China Mobile Limited (HK):O	648,068	51,715,826		0.00	2010-09-29
782	8117	China Primary Energy Holdings Limited:O	39,500	4,622		0.00	2010-03-16
783	0583	Great Wall Pan Asia Holdings Limited:O	50,000	71,500		0.00	2009-05-19
784	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	206,380		0.00	2010-09-29
785	8028	Timeless Resources Holdings Limited:O	36,000	3,744		0.00	2008-01-22
786	2324	Capital VC Limited:O	10,000	4,750		0.00	2010-06-08
787	0883	CNOOC LIMITED:O	1,413,000	21,308,040		0.00	2010-09-29
788	0144	China Merchants Port Holdings Company Limited:O	77,000	2,190,650		0.00	2010-09-21
789	8159	China United Venture Investment Limited:O	20,000	4,200		0.00	2010-06-11
790	0448	Branded Lifestyle Holdings Limited:O	30,479	42,671		0.00	2010-09-08
791	0296	Emperor Entertainment Hotel Limited:O	40,000	54,800		0.00	2009-12-31
792	0291	China Resources Beer (Holdings) Company Limited:O	74,000	2,545,600		0.00	2010-09-06
793	2038	FIH Mobile Limited:O	219,000	1,246,110		0.00	2010-09-29
794	0193	CAPITAL ESTATE LIMITED:O	64,850	20,104		0.00	2010-06-15
795	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,260	152,481		0.00	2010-09-28
796	3322	Win Hanverky Holdings Limited:O	38,000	44,840		0.00	2010-02-23
797	1638	Kaisa Group Holdings Ltd.:O	146,000	229,220		0.00	2010-09-22
798	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	160,080		0.00	2010-09-24
799	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	40,900		0.00	2009-04-29
800	1005	MATRIX HOLDINGS LIMITED:O	20,932	26,165		0.00	2007-07-06
801	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,602,000	45,091,660		0.00	2010-09-29
802	0002	CLP HOLDINGS LIMITED:O	70,500	4,371,000		0.00	2010-09-29
803	0656	FOSUN INTERNATIONAL LIMITED:O	185,500	1,155,665		0.00	2010-09-27
804	1899	Xingda International Holdings Limited:O	44,000	300,960		0.00	2010-09-16
805	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	27,900		0.00	2010-08-19
806	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	88,000	297,440		0.00	2010-09-10
807	1109	CHINA RESOURCES LAND LIMITED:O	144,000	2,376,000		0.00	2010-09-29
808	0001	CK Hutchison Holdings Limited:O	66,000	7,570,200		0.00	2010-09-28
809	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,560		0.00	2007-10-10
810	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	67,500		0.00	2010-09-22
811	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,400	90,880		0.00	2010-09-21
812	0665	Haitong International Securities Group Limited:O	20,000	106,600		0.00	2010-09-10
813	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,661	28,665		0.00	2010-09-21
814	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	33,200	289,836		0.00	2010-09-29
815	1116	Huiyuan Cowins Technology Group Limited:O	16,000	10,720		0.00	2009-12-15
816	2222	NVC International Holdings Limited:O	84,000	325,920		0.00	2010-09-27
817	0612	Carmen Century Investment Limited (KY):O	30,000	3,900		0.00	2007-11-22
818	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	1,100	869		0.00	2010-04-13
819	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,000	247,500		0.00	2010-08-11
820	0103	Shougang Century Holdings Limited:O	52,000	46,800		0.00	2010-02-04
821	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	9,000		0.00	2009-02-27
822	0885	Rentian Technology Holdings Limited:O	108,500	14,214		0.00	2010-07-27
823	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,080	413,969		0.00	2010-09-29
824	0509	Century Sunshine Group Holdings Limited:O	60,000	19,500		0.00	2010-01-07
825	0250	SINO-I TECHNOLOGY LIMITED:O	530,000	22,790		0.00	2009-03-26
826	1788	Guotai Junan International Holdings Limited:O	43,000	180,600		0.00	2010-09-20
827	0303	VTECH HOLDINGS LIMITED:O	6,500	519,350		0.00	2010-09-28
828	1966	China SCE Group Holdings Limited:O	74,000	164,280		0.00	2010-08-19
829	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,490	1,708,550		0.00	2010-09-27
830	0743	Asia Cement (China) Holdings Corporation:O	40,000	145,200		0.00	2010-09-28
831	0040	Gold Peak Technology Group Limited:O	20,000	20,800		0.00	2010-08-30
832	1097	i-CABLE Communications Limited:O	51,239	53,289		0.00	2009-02-18
833	0211	STYLAND HOLDINGS LIMITED:O	47,454	1,186	*	0.00	2009-06-02
834	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	14,400		0.00	2010-08-13
835	3918	NagaCorp Ltd.:O	52,250	72,628		0.00	2010-09-27
836	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,281	8,362,958		0.00	2010-09-24
837	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	3,500		0.00	2010-08-13
838	0822	Ka Shui International Holdings Limited:O	22,000	11,880		0.00	2010-05-25
839	0852	Strong Petrochemical Holdings Limited:O	40,000	52,800		0.00	2010-07-12
840	2198	China Sanjiang Fine Chemicals Company Limited:O	25,000	78,500		0.00	2010-09-29
841	0117	Tianli Holdings Group Limited:O	10,000	8,400		0.00	2010-04-29
842	0530	Goldin Financial Holdings Limited:O	81,268	73,141		0.00	2009-12-01
843	0880	SJM Holdings Limited:O	127,000	1,143,000		0.00	2010-09-29
844	2188	China Titans Energy Technology Group Co., Limited:O	20,000	20,800		0.00	2010-09-28
845	1997	Regent Manner International Holdings Limited:O	24,000	87,120		0.00	2010-09-21
846	0596	Inspur Digital Enterprise Technology Limited:O	90,000	57,600		0.00	2010-09-09
847	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	10,260		0.00	2007-06-26
848	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	690,000		0.00	2010-07-15
849	0085	China Electronics Huada Technology Company Limited:O	40,000	38,400		0.00	2010-08-04
850	0382	Welling Holding Limited:O	332,000	146,080		0.00	2010-08-24
851	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	34,320		0.00	2010-05-10
852	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	132,211	728,483		0.00	2010-09-27
853	2302	CNNC International Limited:O	10,000	59,000		0.00	2010-09-13
854	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,900	3,036		0.00	2007-09-04
855	0848	Maoye International Holdings Limited:O	118,000	416,540		0.00	2010-09-29
856	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	41,600		0.00	2010-08-12
857	0891	Trinity Limited (BM):O	36,000	272,160		0.00	2010-09-28
858	2338	WEICHAI POWER CO., LTD.:H	4,600	376,740		0.00	2010-09-21
859	8123	Sinofortune Financial Holdings Limited:O	86,400	30,240		0.00	2010-06-15
860	1361	361 Degrees International Limited:O	46,000	361,100		0.00	2010-09-20
861	0163	Emperor International Holdings Limited:O	66,000	110,880		0.00	2010-09-29
862	8051	CircuTech International Holdings Limited:O	200	940		0.00	2009-11-24
863	1813	KWG Group Holdings Limited:O	64,000	392,320		0.00	2010-09-09
864	0746	Lee & Man Chemical Company Limited:O	18,000	121,680		0.00	2010-09-01
865	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	57,600		0.00	2010-08-02
866	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
867	1968	Peak Sport Products Co., Limited:O	45,000	253,350		0.00	2010-09-28
868	0773	China Metal Recycling (Holdings) Limited:O	22,200	178,044		0.00	2010-09-27
869	0577	South Shore Holdings Limited:O	12,840	7,961		0.00	2007-06-26
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	224,000	5,476,800		0.00	2010-09-29
871	1161	WATER OASIS GROUP LIMITED:O	16,000	20,640		0.00	2010-09-29
872	0777	NetDragon Websoft Holdings Limited:O	11,000	42,460		0.00	2010-09-10
873	0282	NEXT DIGITAL LIMITED:O	50,000	54,500		0.00	2010-02-02
874	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	107,200		0.00	2010-09-09
875	1102	Enviro Energy International Holdings Limited:O	50,000	22,250		0.00	2010-04-26
876	8109	Kirin Group Holdings Limited:O	3,600	7,884		0.00	2010-07-29
877	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	60,480		0.00	2010-09-02
878	1234	China Lilang Limited:O	24,000	296,160		0.00	2010-09-28
879	2398	Good Friend International Holdings Inc.:O	8,000	39,440		0.00	2010-09-07
880	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,096	84,950		0.00	2010-09-06
881	1318	GREENS HOLDINGS LTD:O	24,000	21,840		0.00	2010-05-11
882	2330	China Uptown Group Company Limited:O	16,000	12,160		0.00	2007-09-03
883	1833	Intime Retail (Group) Company Limited:O	33,000	342,540		0.00	2010-09-29
884	0111	Cinda International Holdings Limited:O	10,000	16,000		0.00	2010-01-21
885	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	133,484	2,621,626		0.00	2010-09-27
886	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	119,840		0.00	2010-09-28
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	436,754	4,961,525		0.00	2010-09-29
888	1176	Zhuguang Holdings Group Company Limited:O	42,000	75,180		0.00	2010-06-18
889	0869	Playmates Toys Limited:O	19,125	5,451		0.00	2010-07-26
890	0965	Playmates Toys Limited:Wrnt	2,485	209		0.00	2010-08-04
891	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-08-08
892	1124	COASTAL GREENLAND LIMITED:O	50,000	21,750		0.00	2010-04-01
893	0917	NEW WORLD CHINA LAND LIMITED:O	103,000	301,790		0.00	2010-09-28
894	3383	Agile Group Holdings Limited (KY):O	62,000	554,280		0.00	2010-09-29
895	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,100		0.00	2010-05-04
896	2228	CECEP COSTIN New Materials Group Limited:O	14,000	49,560		0.00	2010-09-20
897	0556	Pan Asia Environmental Protection Group Limited:O	14,000	19,320		0.00	2009-06-23
898	0206	CM Energy Tech Co., Ltd.:O	11,800	12,744		0.00	2010-06-09
899	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,887	230,036		0.00	2010-09-29
900	0332	Yuan Heng Gas Holdings Limited:O	138,000	19,458		0.00	2010-09-02
901	0069	SHANGRI-LA ASIA LIMITED:O	50,000	881,000		0.00	2010-09-29
902	0480	HKR INTERNATIONAL LIMITED:O	23,333	82,132		0.00	2010-09-29
903	0543	Pacific Online Limited:O	16,800	57,288		0.00	2010-06-07
904	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	20,720		0.00	2009-05-14
905	3368	Parkson Retail Group Limited:O	47,500	653,600		0.00	2010-09-17
906	0019	SWIRE PACIFIC LIMITED:A	15,000	1,614,000		0.00	2010-09-28
907	0275	Master Glory Group Limited:O	9,286	4,550		0.00	2010-06-24
908	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2008-01-24
909	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	53,100		0.00	2010-08-10
910	1368	Xtep International Holdings Limited:O	35,000	230,300		0.00	2010-09-22
911	0976	Chiho Environmental Group Limited:O	16,000	51,200		0.00	2010-09-28
912	1900	China ITS (Holdings) Co., Ltd.:O	25,000	100,000		0.00	2010-09-15
913	2168	AirPower Technologies Limited:O	28,500	213,750		0.00	2010-09-27
914	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	455,940		0.00	2010-09-29
915	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	42,000		0.00	2010-04-29
916	1838	China Properties Group Limited:O	28,000	70,560		0.00	2009-08-06
917	0533	GOLDLION HOLDINGS LIMITED:O	15,000	45,750		0.00	2010-01-20
918	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	730,000		0.00	2010-08-24
919	1038	CK Infrastructure Holdings Limited:O	34,000	1,054,000		0.00	2010-09-15
920	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,500		0.00	2010-09-14
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,340	589,821		0.00	2010-03-23
922	0945	MANULIFE FINANCIAL CORPORATION:O	26,100	2,561,715		0.00	2010-09-28
923	3389	Hengdeli Holdings Limited:O	64,000	233,600		0.00	2010-09-22
924	0381	AOM International Group Company Limited:O	70,000	30,100		0.00	2010-07-09
925	0371	Beijing Enterprises Water Group Limited:O	66,000	174,240		0.00	2010-09-28
926	1386	Vestate Group Holdings Limited:O	9,000	12,960		0.00	2008-10-28
927	1999	Man Wah Holdings Limited:O	14,000	131,880		0.00	2010-09-27
928	2389	Beijing Health (Holdings) Limited (KY):O	60,000	11,460		0.00	2010-07-27
929	0190	HKC (HOLDINGS) LIMITED:O	147,187	72,122		0.00	2010-06-09
930	1168	Z Fin Limited:O	50,000	61,000		0.00	2010-08-23
931	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,240	70,561		0.00	2010-09-16
932	0512	Grand Pharmaceutical Group Limited:O	20,000	13,000		0.00	2010-05-06
933	0321	TEXWINCA HOLDINGS LIMITED:O	18,000	158,400		0.00	2010-09-07
934	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	33,680		0.00	2009-11-18
935	0499	Qingdao Holdings International Limited:O	6,520	36,773		0.00	2009-05-26
936	0439	KuangChi Science Limited:O	15,000	375	*	0.00	2010-01-19
937	0800	A8 New Media Group Limited:O	6,000	19,380		0.00	2010-08-19
938	1991	Ta Yang Group Holdings Limited:O	10,000	12,400		0.00	2010-05-18
939	0610	WAI KEE HOLDINGS LIMITED:O	10,000	18,000		0.00	2010-05-14
940	0431	Greater China Financial Holdings Limited:O	3,760	1,448		0.00	2009-07-28
941	1193	China Resources Gas Group Limited:O	20,600	234,016		0.00	2010-09-21
942	3900	Greentown China Holdings Limited:O	20,000	170,600		0.00	2010-04-29
943	2128	China Lesso Group Holdings Limited:O	36,000	144,360		0.00	2010-09-29
944	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	11,745		0.00	2010-08-11
945	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	11,840		0.00	2010-09-10
946	0973	L'Occitane International S.A.:O	17,250	362,250		0.00	2010-09-29
947	0143	Guoan International Limited:O	60,000	5,220		0.00	2007-06-26
948	0492	HKC (HOLDINGS) LIMITED:Wrnt	10,888	544		0.00	2010-06-15
949	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	241,920		0.00	2010-09-29
950	0979	Green Energy Group Limited:O	5,000	3,400		0.00	2009-08-05
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	69,000		0.00	2010-04-15
952	1238	Powerlong Real Estate Holdings Limited:O	45,000	94,950		0.00	2010-09-27
953	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	1,660,500		0.00	2010-09-29
954	1207	SRE Group Limited:O	38,000	30,780		0.00	2010-05-04
955	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,700		0.00	2010-06-14
956	3308	Golden Eagle Retail Group Limited:O	20,000	433,000		0.00	2010-09-29
957	8025	Asian Capital Resources (Holdings) Limited:O	10,000	11,800		0.00	2010-08-11
958	0302	OCBC Bank (Hong Kong) Limited:O	3,000	288,450		0.00	2010-08-18
959	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,000		0.00	2010-08-30
960	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	11,800		0.00	2010-09-27
961	0373	ALLIED GROUP LIMITED (HK):O	2,000	58,000		0.00	2007-08-03
962	0565	Art Group Holdings Limited (KY):O	10,000	2,500		0.00	2007-06-26
963	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	25,000		0.00	2009-05-11
964	1280	China Qidian Guofeng Holdings Limited:O	10,000	21,000		0.00	2010-09-21
965	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	193,480		0.00	2010-09-24
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,500	1,120,325		0.00	2010-09-24
967	1013	Wai Chun Group Holdings Limited:O	50,000	4,950		0.00	2010-03-16
968	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	75,600		0.00	2010-09-27
969	1172	Magnus Concordia Group Limited:O	10,000	2,260		0.00	2010-07-07
970	0119	Poly Property Group Co., Limited:O	32,000	268,480		0.00	2010-09-29
971	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	109,320		0.00	2010-09-16
972	0561	HONGKONG CHINESE LIMITED:Wrnt	1,714	182		0.00	2008-07-04
973	0160	Hon Kwok Land Investment Company, Limited:O	4,000	11,480		0.00	2009-12-31
974	0438	IRICO Group New Energy Company Limited:H	4,400	6,028		0.00	2010-08-25
975	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	6,500		0.00	2010-01-26
976	0010	HANG LUNG GROUP LIMITED:O	11,000	548,350		0.00	2010-06-21
977	2349	China City Infrastructure Group Limited:O	100,000	11,300		0.00	2010-07-05
978	0881	Zhongsheng Group Holdings Limited:O	15,500	255,750		0.00	2010-09-27
979	0806	Value Partners Group Limited:O	13,000	69,680		0.00	2010-09-29
980	0817	China Jinmao Holdings Group Limited:O	74,000	171,680		0.00	2010-09-06
981	3823	Tech Pro Technology Development Limited:O	6,000	5,280		0.00	2010-08-31
982	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	126,000		0.00	2010-09-16
983	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2007-06-26
984	0573	Tao Heung Holdings Limited:O	8,000	23,600		0.00	2008-09-24
985	1137	Hong Kong Technology Venture Company Limited:O	6,000	29,400		0.00	2010-09-07
986	0004	Wharf (Holdings) Limited (The):O	21,393	1,063,232		0.00	2010-09-24
987	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	30,800		0.00	2010-05-04
988	1388	Embry Holdings Limited:O	3,000	19,440		0.00	2010-09-09
989	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	45,300		0.00	2010-08-30
990	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	198,300		0.00	2010-09-22
991	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,437	3,678		0.00	2010-08-31
992	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,996	6,387		0.00	2009-06-01
993	0062	Transport International Holdings Limited:O	2,800	69,440		0.00	2010-09-14
994	0593	DreamEast Group Limited:O	1,400	6,356		0.00	2007-06-26
995	0563	Shanghai Industrial Urban Development Group Limited:O	17,500	61,075		0.00	2010-08-04
996	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,125	5,265		0.00	2009-09-24
997	0083	SINO LAND COMPANY LIMITED:O	32,068	511,805		0.00	2010-09-27
998	0313	Richly Field China Development Limited:O	58,000	8,642		0.00	2009-12-18
999	0877	OM Technologies (Group) Limited:O	5,000	24,750		0.00	2010-09-29
1000	0691	China Shanshui Cement Group Limited:O	18,000	85,320		0.00	2010-09-28
1001	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,600		0.00	2007-07-09
1002	3999	DaChan Food (Asia) Limited:O	6,000	9,960		0.00	2010-09-21
1003	0915	Daohe Global Group Limited:O	4,000	2,000		0.00	2007-06-26
1004	0970	New Sparkle Roll International Group Limited:O	16,000	18,560		0.00	2010-09-22
1005	1025	WUMART STORES, INC.:H	3,000	55,320		0.00	2010-08-19
1006	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	10,550		0.00	2010-05-07
1007	0814	Beijing Jingkelong Company Limited:H	1,000	9,050		0.00	2010-07-08
1008	0494	LI & FUNG LIMITED:O	20,200	882,740		0.00	2010-09-27
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	140,800		0.00	2010-09-20
1010	0832	Central China Real Estate Limited:O	10,000	18,500		0.00	2010-08-30
1011	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	7,400		0.00	2010-08-09
1012	2002	China Sunshine Paper Holdings Company Limited:O	2,000	7,240		0.00	2010-01-26
1013	0531	Samson Holding Ltd.:O	15,000	20,700		0.00	2010-08-13
1014	0320	COMPUTIME GROUP LIMITED:O	4,000	2,600		0.00	2010-01-28
1015	0090	Puxing Energy Limited:O	2,000	2,400		0.00	2009-10-16
1016	0602	Jiahua Stores Holdings Limited:O	5,000	1,950		0.00	2009-07-17
1017	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	42,080		0.00	2010-09-20
1018	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	14,550		0.00	2010-08-10
1019	1836	Stella International Holdings Limited:O	3,500	53,620		0.00	2010-09-09
1020	0982	Huafa Property Services Group Company Limited:O	40,000	18,600		0.00	2010-09-29
1021	0947	MOBI Development Co., Ltd.:O	3,300	7,392		0.00	2010-06-22
1022	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	7,200		0.00	2009-12-15
1023	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	210,400		0.00	2010-09-16
1024	1399	Veson Holdings Limited (KY):O	4,000	3,280		0.00	2009-11-03
1025	0231	Ping An Securities Group (Holdings) Limited:O	15,000	2,145		0.00	2010-01-20
1026	0207	Joy City Property Limited:O	2,000	3,860		0.00	2007-06-26
1027	0626	Public Financial Holdings Limited:O	4,000	19,640		0.00	2009-04-24
1028	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,920		0.00	2010-09-10
1029	8007	Global Strategic Group Limited:O	475	746		0.00	2009-02-27
1030	1004	China Smarter Energy Group Holdings Limited:O	4,000	8,120		0.00	2009-10-09
1031	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	18,300		0.00	2010-09-17
1032	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,500		0.00	2009-02-11
1033	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,000	3,600		0.00	2009-11-02
1034	1878	SOUTHGOBI RESOURCES LTD.:O	450	35,460		0.00	2010-09-21
1035	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	475		0.00	2007-06-26
1036	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,846	4,212		0.00	2010-07-16
1037	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	84,000		0.00	2010-08-24
1038	2300	AMVIG Holdings Limited:O	2,000	11,840		0.00	2010-09-10
1039	0616	EMINENCE ENTERPRISE LIMITED:O	770	308		0.00	2009-12-15
1040	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	56,800		0.00	2010-09-21
1041	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,751	4,045		0.00	2010-08-26
1042	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,236	21,178		0.00	2010-09-24
1043	0393	Glorious Sun Enterprises Limited:O	2,000	6,040		0.00	2010-09-09
1044	1882	Haitian International Holdings Limited:O	3,000	22,770		0.00	2010-08-03
1045	0425	Minth Group Limited:O	2,000	29,480		0.00	2010-06-24
1046	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,142	1,233		0.00	2009-05-11
1047	0683	KERRY PROPERTIES LIMITED:O	2,654	112,132		0.00	2010-09-10
1048	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,960		0.00	2010-09-08
1049	0901	Goldstone Investment Group Limited:O	2,400	151		0.00	2010-03-11
1050	0240	BUILD KING HOLDINGS LIMITED:O	2,000	416		0.00	2010-03-19
1051	2313	Shenzhou International Group Holdings Limited:O	2,000	18,740		0.00	2010-08-31
1052	0147	International Business Settlement Holdings Limited:O	30,000	17,400		0.00	2010-08-26
1053	0628	Tong Tong AI Social Group Limited:O	2,400	336		0.00	2010-05-11
1054	0210	Daphne International Holdings Limited:O	2,000	17,960		0.00	2010-08-31
1055	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,000		0.00	2010-09-20
1056	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	555	11		0.00	2010-06-18
1057	2888	STANDARD CHARTERED PLC:O	1,867	431,277		0.00	2010-09-29
1058	8075	Media Asia Group Holdings Limited:O	2,000	366		0.00	2010-04-26
1059	0094	Greenheart Group Limited:O	500	1,240		0.00	2009-10-12
1060	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	25,380		0.00	2007-06-26
1061	1059	KANTONE HOLDINGS LIMITED:O	3,800	604		0.00	2010-01-22
1062	0879	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt	300	636		0.00	2010-08-02
1063	0659	CTF Services Limited (BM):O	1,435	22,386		0.00	2010-07-29
1064	0988	Silk Road Logistics Holdings Limited:O	1,030	1,082		0.00	2010-04-29
1065	1128	Wynn Macau, Limited:O	2,000	27,520		0.00	2010-09-28
1066	0087	SWIRE PACIFIC LIMITED:B	783	15,535		0.00	2007-06-26
1067	8100	Famous Tech International Holdings Limited:O	142	18		0.00	2009-06-01
1068	0960	Longfor Group Holdings Limited:O	500	4,420		0.00	2010-08-05
1069	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38	25		0.00	2007-08-03
1070	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2010-07-12
1071	0059	Skyfame Realty (Holdings) Limited:O	2	1	*	0.00	2009-12-31

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